Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $315.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,800,249 | $11.06B | 3.5% | $166.44 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,296,360 | $6.638B | 2.1% | $166.44 | — | Put | 78462F103 |
| AAPL | APPLE INC | 45,224,107 | $4.992B | 1.6% | $62.71 | -61.6% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,013,200 | $4.73B | 1.5% | $166.44 | — | Call | 78462F103 |
| IWM | ISHARES TR | 24,800,463 | $2.967B | 0.9% | $103.72 | — | CMN | 464287655 |
| AAPL | APPLE INC | 25,205,720 | $2.782B | 0.9% | $62.71 | -61.6% | Put | 037833100 |
| IWM | ISHARES TR | 20,898,000 | $2.5B | 0.8% | $103.72 | — | Put | 464287655 |
| EFA | ISHARES TR | 39,161,073 | $2.383B | 0.8% | $60.18 | — | CMN | 464287465 |
| MSFT | MICROSOFT CORP | 41,906,740 | $1.947B | 0.6% | $30.44 | +31.0% | CMN | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 75,317,721 | $1.863B | 0.6% | $17.53 | — | CMN | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 19,577,039 | $1.845B | 0.6% | $54.46 | +31.9% | CMN | 375558103 |
| XOM | EXXON MOBIL CORP | 18,725,972 | $1.731B | 0.5% | $78.61 | -26.2% | CMN | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 20,505,624 | $1.623B | 0.5% | $77.72 | — | CMN | 81369Y506 |
| — | GENERAL ELECTRIC CO | 62,111,078 | $1.57B | 0.5% | $20.97 | — | CMN | 369604103 |
| AAPL | APPLE INC | 13,734,410 | $1.516B | 0.5% | $62.71 | -61.6% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,455,349 | $1.405B | 0.4% | $43.68 | +2.3% | CMN | 46625H100 |
| PFE | PFIZER INC | 44,587,333 | $1.389B | 0.4% | $21.67 | -17.1% | CMN | 717081103 |
| EEM | ISHARES TR | 34,701,800 | $1.363B | 0.4% | $41.93 | — | Put | 464287234 |
| BAC | BANK AMER CORP | 75,175,807 | $1.345B | 0.4% | $9.23 | +46.8% | CMN | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,111,099 | $1.325B | 0.4% | $42.68 | — | CMN | 922042858 |
| — | MYLAN INC | 22,973,123 | $1.295B | 0.4% | $45.68 | — | CMN | 628530107 |
| KBE | SPDR SERIES TRUST | 35,967,483 | $1.207B | 0.4% | $27.27 | — | CMN | 78464A797 |
| — | POWERSHARES QQQ TRUST | 11,348,800 | $1.172B | 0.4% | $78.06 | — | Put | 73935A104 |
| IYR | ISHARES TR | 14,772,298 | $1.135B | 0.4% | $66.47 | — | CMN | 464287739 |
| DIS | DISNEY WALT CO | 11,995,286 | $1.13B | 0.4% | $65.03 | +25.0% | CMN | 254687106 |
| — | E M C CORP MASS | 37,193,540 | $1.106B | 0.4% | $26.46 | — | CMN | 268648102 |
| QCOM | QUALCOMM INC | 14,293,379 | $1.062B | 0.3% | $63.80 | -16.4% | CMN | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 15,429,456 | $1.055B | 0.3% | $47.78 | — | CMN | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,220,032 | $1.019B | 0.3% | $46.08 | — | CMN | 293792107 |
| JNJ | JOHNSON & JOHNSON | 9,707,728 | $1.015B | 0.3% | $67.46 | +14.6% | CMN | 478160104 |
| PG | PROCTER & GAMBLE CO | 11,100,533 | $1.011B | 0.3% | $65.97 | -2.1% | CMN | 742718109 |
| — | GOOGLE INC | 1,844,641 | $979M | 0.3% | $668.81 | — | CMN | 38259P508 |
| IWM | ISHARES TR | 7,903,100 | $945M | 0.3% | $103.72 | — | Call | 464287655 |
| V | VISA INC | 3,561,261 | $934M | 0.3% | $119.66 | -53.5% | CMN | 92826C839 |
| — | POWERSHARES QQQ TRUST | 9,017,100 | $931M | 0.3% | $78.06 | — | Call | 73935A104 |
| AMZN | AMAZON COM INC | 2,991,114 | $928M | 0.3% | $157.47 | -90.1% | CMN | 023135106 |
| — | WHOLE FOODS MKT INC | 18,303,818 | $923M | 0.3% | $47.61 | — | CMN | 966837106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,903,120 | $901M | 0.3% | $61.16 | — | CMN | 559080106 |
| WFC | WELLS FARGO & CO NEW | 16,413,626 | $900M | 0.3% | $33.64 | +15.3% | CMN | 949746101 |
| ORCL | ORACLE CORP | 19,573,474 | $880M | 0.3% | $29.38 | +17.4% | CMN | 68389X105 |
| GAP | GAP INC DEL | 20,897,086 | $880M | 0.3% | $26.98 | -1.2% | CMN | 364760108 |
| TSLA | TESLA MTRS INC | 3,886,800 | $864M | 0.3% | $14.79 | +5.7% | Put | 88160R101 |
| EXC | EXELON CORP | 23,119,349 | $857M | 0.3% | $17.47 | -1.1% | CMN | 30161N101 |
| EEM | ISHARES TR | 21,553,098 | $847M | 0.3% | $41.93 | — | CMN | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 14,661,613 | $830M | 0.3% | $49.89 | — | CMN | 81369Y704 |
| ARMK | ARAMARK | 26,539,082 | $827M | 0.3% | $15.25 | +17.1% | CMN | 03852U106 |
| NAVI | NAVIENT CORP | 37,961,786 | $820M | 0.3% | $16.68 | +19.8% | CMN | 63938C108 |
| EFA | ISHARES TR | 13,477,600 | $820M | 0.3% | $60.18 | — | Put | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 17,415,726 | $815M | 0.3% | $30.68 | -9.8% | CMN | 92343V104 |
| — | GOOGLE INC | 1,456,877 | $767M | 0.2% | $575.28 | — | CMN | 38259P706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,482,647 | $764M | 0.2% | $34.73 | +7.1% | CMN | 45866F104 |
| INTC | INTEL CORP | 20,803,351 | $755M | 0.2% | $21.83 | +22.0% | CMN | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 7,579,732 | $749M | 0.2% | $62.94 | +19.4% | CMN | 03027X100 |
| CSCO | CISCO SYS INC | 26,767,397 | $745M | 0.2% | $18.50 | -1.0% | CMN | 17275R102 |
| GLD | SPDR GOLD TRUST | 6,550,260 | $744M | 0.2% | $119.87 | — | Call | 78463V107 |
| C | CITIGROUP INC | 13,701,692 | $741M | 0.2% | $34.72 | +13.9% | CMN | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 12,914,366 | $741M | 0.2% | $46.43 | — | CMN | 29273V100 |
| PVH | PVH CORP | 5,751,762 | $737M | 0.2% | $100.19 | +17.9% | CMN | 693656100 |
| — | POWERSHARES QQQ TRUST | 7,119,267 | $735M | 0.2% | $78.06 | — | UNT | 73935A104 |
| EBAY | EBAY INC | 12,717,009 | $714M | 0.2% | $26.21 | -22.9% | CMN | 278642103 |
| — | SPDR SERIES TRUST | 14,901,160 | $713M | 0.2% | $59.19 | — | CMN | 78464A730 |
| IWF | ISHARES TR | 7,314,004 | $699M | 0.2% | $76.08 | — | CMN | 464287614 |
| ABT | ABBOTT LABS | 15,487,718 | $697M | 0.2% | $52.20 | -32.4% | CMN | 002824100 |
| IWD | ISHARES TR | 6,675,486 | $697M | 0.2% | $79.92 | — | CMN | 464287598 |
| META | FACEBOOK INC | 8,795,878 | $686M | 0.2% | $46.88 | +61.9% | CMN | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 14,512,827 | $685M | 0.2% | $39.71 | — | CMN | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 12,166,314 | $681M | 0.2% | $33.70 | +22.0% | CMN | 026874784 |
| EEM | ISHARES TR | 17,268,400 | $678M | 0.2% | $41.93 | — | Call | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,802,345 | $674M | 0.2% | $37.95 | — | CMN | 921943858 |
| — | MOBILEYE N V AMSTELVEEN | 16,337,990 | $663M | 0.2% | $53.59 | — | CMN | N51488117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402,543 | $661M | 0.2% | $100.30 | +43.9% | CMN | 084670702 |
| MRK | MERCK & CO INC NEW | 11,612,423 | $659M | 0.2% | $36.61 | +7.5% | CMN | 58933Y105 |
| BA | BOEING CO | 5,052,738 | $657M | 0.2% | $75.24 | +47.1% | CMN | 097023105 |
| — | CELGENE CORP | 5,727,881 | $641M | 0.2% | $87.68 | — | CMN | 151020104 |
| COST | COSTCO WHSL CORP NEW | 4,469,092 | $633M | 0.2% | $91.67 | +19.4% | CMN | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,871,307 | $631M | 0.2% | $25.03 | -15.1% | CMN | 20030N101 |
| IBB | ISHARES TR | 2,077,846 | $630M | 0.2% | $207.36 | — | CMN | 464287556 |
| FE | FIRSTENERGY CORP | 16,124,687 | $629M | 0.2% | $22.72 | +1.5% | CMN | 337932107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,213,188 | $627M | 0.2% | $59.51 | — | CMN | 726503105 |
| XBI | SPDR SERIES TRUST | 3,290,851 | $614M | 0.2% | $131.97 | — | CMN | 78464A870 |
| BIIB | BIOGEN IDEC INC | 1,802,529 | $612M | 0.2% | $239.24 | +35.2% | CMN | 09062X103 |
| — | KANSAS CITY SOUTHERN | 4,983,336 | $608M | 0.2% | $110.66 | — | CMN | 485170302 |
| WMT | WAL-MART STORES INC | 6,975,453 | $599M | 0.2% | $46.24 | -52.8% | CMN | 931142103 |
| META | FACEBOOK INC | 7,671,500 | $599M | 0.2% | $46.88 | +61.9% | Call | 30303M102 |
| — | EQUINIX INC | 2,621,704 | $594M | 0.2% | $176.76 | — | CMN | 29444U502 |
| TSLA | TESLA MTRS INC | 2,655,083 | $591M | 0.2% | $14.79 | +5.7% | CMN | 88160R101 |
| C | CITIGROUP INC | 10,831,400 | $586M | 0.2% | $34.72 | +13.9% | Call | 172967424 |
| ABBV | ABBVIE INC | 8,901,437 | $583M | 0.2% | $29.49 | +36.5% | CMN | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,587,800 | $581M | 0.2% | $88.85 | — | Put | 01609W102 |
| NKE | NIKE INC | 5,947,710 | $572M | 0.2% | $68.36 | -40.4% | CMN | 654106103 |
| CBRE | CBRE GROUP INC | 16,670,116 | $571M | 0.2% | $20.79 | +53.9% | CMN | 12504L109 |
| CVX | CHEVRON CORP NEW | 5,082,014 | $570M | 0.2% | $96.65 | -27.0% | CMN | 166764100 |
| — | LIBERTY GLOBAL PLC | 11,764,120 | $568M | 0.2% | $47.77 | — | CMN | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 8,952,700 | $560M | 0.2% | $43.68 | +2.3% | Call | 46625H100 |
| BAC | BANK AMER CORP | 30,929,600 | $553M | 0.2% | $9.23 | +46.8% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 13,303,728 | $550M | 0.2% | $33.12 | — | CMN | 81369Y803 |
| WMB | WILLIAMS COS INC DEL | 12,127,928 | $545M | 0.2% | $22.78 | +19.3% | CMN | 969457100 |
| HEDJ | WISDOMTREE TR | 9,667,801 | $538M | 0.2% | $55.92 | — | CMN | 97717X701 |
| T | AT&T INC | 15,737,211 | $529M | 0.2% | $24.62 | -52.0% | CMN | 00206R102 |
| DXJ | WISDOMTREE TRUST | 10,728,949 | $528M | 0.2% | $46.47 | — | CMN | 97717W851 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,731,854 | $527M | 0.2% | $46.03 | — | CMN | 00434L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,906,444 | $517M | 0.2% | $153.98 | — | CMN | 78467X109 |
| — | GOOGLE INC | 977,800 | $515M | 0.2% | $575.28 | — | Call | 38259P706 |
| PRU | PRUDENTIAL FINL INC | 5,676,904 | $514M | 0.2% | $58.74 | -9.5% | CMN | 744320102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,261,954 | $512M | 0.2% | $44.20 | — | CMN | 86764L108 |
| GM | GENERAL MTRS CO | 14,475,331 | $505M | 0.2% | $25.93 | -5.5% | CMN | 37045V100 |
| AMGN | AMGEN INC | 3,122,113 | $497M | 0.2% | $83.11 | +36.3% | CMN | 031162100 |
| SLM | SLM CORP | 48,662,537 | $496M | 0.2% | $11.97 | -20.1% | CMN | 78442P106 |
| DVN | DEVON ENERGY CORP NEW | 8,066,198 | $494M | 0.2% | $59.83 | -31.2% | CMN | 25179M103 |
| — | GOOGLE INC | 933,700 | $492M | 0.2% | $575.28 | — | Put | 38259P706 |
| XLP | SELECT SECTOR SPDR TR | 10,133,879 | $491M | 0.2% | $40.49 | — | CMN | 81369Y308 |
| YUM | YUM BRANDS INC | 6,675,869 | $486M | 0.2% | $46.92 | -10.0% | CMN | 988498101 |
| — | PRICELINE GRP INC | 423,400 | $483M | 0.2% | $997.49 | — | Put | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 4,767,535 | $482M | 0.2% | $59.78 | +32.6% | CMN | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 11,387,655 | $482M | 0.2% | $22.34 | +0.5% | CMN | 49456B101 |
| PEP | PEPSICO INC | 5,092,844 | $482M | 0.2% | $66.98 | +2.4% | CMN | 713448108 |
| HON | HONEYWELL INTL INC | 4,781,000 | $478M | 0.2% | $61.69 | +10.7% | CMN | 438516106 |
| — | LINKEDIN CORP | 2,070,372 | $476M | 0.2% | $190.87 | — | CMN | 53578A108 |
| FXI | ISHARES TR | 11,418,700 | $475M | 0.2% | $36.50 | — | Put | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,046,493 | $475M | 0.2% | $35.04 | +11.0% | CMN | 110122108 |
| GLD | SPDR GOLD TRUST | 4,163,480 | $473M | 0.1% | $119.87 | — | Put | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 6,976,700 | $467M | 0.1% | $31.85 | +73.9% | Call | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 6,456,574 | $466M | 0.1% | $61.00 | — | CMN | 81369Y407 |
| AVB | AVALONBAY CMNTYS INC | 2,836,014 | $463M | 0.1% | $122.62 | -11.8% | CMN | 053484101 |
| — | YAHOO INC | 9,095,851 | $459M | 0.1% | $34.38 | — | CMN | 984332106 |
| META | FACEBOOK INC | 5,868,800 | $458M | 0.1% | $46.88 | +61.9% | Put | 30303M102 |
| MA | MASTERCARD INC | 5,310,159 | $458M | 0.1% | $113.25 | -32.6% | CMN | 57636Q104 |
| — | PRICELINE GRP INC | 400,026 | $456M | 0.1% | $997.49 | — | CMN | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 11,745,849 | $451M | 0.1% | $33.82 | — | CMN | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810,402 | $451M | 0.1% | $197.75 | -49.2% | CMN | 459200101 |
| CAG | CONAGRA FOODS INC | 12,379,434 | $449M | 0.1% | $18.66 | +0.4% | CMN | 205887102 |
| — | ACTAVIS PLC | 1,734,898 | $447M | 0.1% | $204.67 | — | CMN | G0083B108 |
| — | GOOGLE INC | 839,900 | $446M | 0.1% | $668.81 | — | Call | 38259P508 |
| — | VIACOM INC NEW | 5,874,823 | $442M | 0.1% | $58.29 | — | CMN | 92553P201 |
| — | PLAINS GP HLDGS L P | 17,174,948 | $441M | 0.1% | $26.91 | — | CMN | 72651A108 |
| IWN | ISHARES TR | 4,300,654 | $437M | 0.1% | $91.96 | — | CMN | 464287630 |
| KO | COCA COLA CO | 10,339,708 | $437M | 0.1% | $46.11 | -34.8% | CMN | 191216100 |
| EWZ | ISHARES INC | 11,837,400 | $433M | 0.1% | $56.83 | — | Put | 464286400 |
| MET | METLIFE INC | 7,993,763 | $432M | 0.1% | $32.43 | +1.1% | CMN | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,644,955 | $432M | 0.1% | $59.10 | — | CMN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 5,039,575 | $430M | 0.1% | $69.76 | -3.5% | CMN | 806857108 |
| PCG | PG&E CORP | 7,992,375 | $426M | 0.1% | $40.63 | +9.3% | CMN | 69331C108 |
| HD | HOME DEPOT INC | 4,040,428 | $424M | 0.1% | $58.17 | +28.6% | CMN | 437076102 |
| MSFT | MICROSOFT CORP | 8,990,200 | $418M | 0.1% | $30.44 | +31.0% | Put | 594918104 |
| — | WESTERN GAS PARTNERS LP | 5,693,077 | $416M | 0.1% | $60.91 | — | CMN | 958254104 |
| AMZN | AMAZON COM INC | 1,337,410 | $415M | 0.1% | $157.47 | -90.1% | Put | 023135106 |
| — | YAHOO INC | 8,107,200 | $409M | 0.1% | $34.38 | — | Call | 984332106 |
| MU | MICRON TECHNOLOGY INC | 11,690,700 | $409M | 0.1% | $17.02 | +89.8% | Call | 595112103 |
| — | YAHOO INC | 8,092,400 | $409M | 0.1% | $34.38 | — | Put | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,329,001 | $406M | 0.1% | $76.20 | — | CMN | 931427108 |
| C | CITIGROUP INC | 7,502,400 | $406M | 0.1% | $34.72 | +13.9% | Put | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 2,223,830 | $405M | 0.1% | $123.17 | -16.5% | CMN | 828806109 |
| — | ALLERGAN INC | 1,890,100 | $402M | 0.1% | $131.12 | — | Put | 018490102 |
| — | SOUTHWESTERN ENERGY CO | 14,638,755 | $399M | 0.1% | $33.37 | — | CMN | 845467109 |
| CMCSA | COMCAST CORP NEW | 6,814,300 | $395M | 0.1% | $25.03 | -15.1% | Call | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 6,818,609 | $393M | 0.1% | $27.59 | +32.6% | CMN | 534187109 |
| — | MEDTRONIC INC | 5,414,618 | $391M | 0.1% | $50.71 | — | CMN | 585055106 |
| BAC | BANK AMER CORP | 21,623,200 | $387M | 0.1% | $9.23 | +46.8% | Call | 060505104 |
| — | ACTAVIS PLC | 1,500,925 | $386M | 0.1% | $204.67 | — | Call | G0083B108 |
| FEZ | SPDR INDEX SHS FDS | 10,470,999 | $386M | 0.1% | $33.56 | — | CMN | 78463X202 |
| TLT | ISHARES TR | 3,061,800 | $386M | 0.1% | $115.85 | — | Put | 464287432 |
| — | ALLIANT TECHSYSTEMS INC | 3,304,926 | $384M | 0.1% | $120.05 | — | CMN | 018804104 |
| CVS | CVS HEALTH CORP | 3,978,869 | $383M | 0.1% | $47.89 | +34.6% | CMN | 126650100 |
| CRM | SALESFORCE COM INC | 6,427,026 | $381M | 0.1% | $65.38 | -10.9% | CMN | 79466L302 |
| — | DOW CHEM CO | 8,340,305 | $380M | 0.1% | $41.62 | — | CMN | 260543103 |
| MMM | 3M CO | 2,309,311 | $379M | 0.1% | $87.15 | +2.9% | CMN | 88579Y101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,634,957 | $377M | 0.1% | $105.37 | — | CMN | 91911K102 |
| — | MAXIM INTEGRATED PRODS INC | 11,789,723 | $376M | 0.1% | $30.37 | — | CMN | 57772K101 |
| EWZ | ISHARES INC | 10,241,900 | $375M | 0.1% | $56.83 | — | Call | 464286400 |
| MET | METLIFE INC | 6,886,500 | $372M | 0.1% | $32.43 | +1.1% | Call | 59156R108 |
| SRE | SEMPRA ENERGY | 3,333,049 | $371M | 0.1% | $46.65 | -17.5% | CMN | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 3,333,202 | $371M | 0.1% | $73.44 | -3.4% | CMN | 911312106 |
| — | MARKET VECTORS ETF TR | 6,702,718 | $366M | 0.1% | $45.70 | — | CMN | 57060U233 |
| CL | COLGATE PALMOLIVE CO | 5,276,413 | $365M | 0.1% | $58.87 | -11.3% | CMN | 194162103 |
| FITB | FIFTH THIRD BANCORP | 17,865,820 | $364M | 0.1% | $13.75 | -1.3% | CMN | 316773100 |
| VOO | VANGUARD INDEX FDS | 1,930,640 | $364M | 0.1% | $172.73 | — | CMN | 922908363 |
| — | GOOGLE INC | 683,700 | $363M | 0.1% | $668.81 | — | Put | 38259P508 |
| — | KATE SPADE & CO | 11,296,192 | $362M | 0.1% | $32.05 | — | CMN | 485865109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,650,949 | $357M | 0.1% | $53.64 | — | CMN | 512816109 |
| AMZN | AMAZON COM INC | 1,146,980 | $356M | 0.1% | $157.47 | -90.1% | Call | 023135106 |
| BIDU | BAIDU INC | 1,559,100 | $355M | 0.1% | $173.53 | — | Put | 056752108 |
| LLY | LILLY ELI & CO | 5,087,746 | $351M | 0.1% | $44.03 | +25.4% | CMN | 532457108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,978,920 | $350M | 0.1% | $61.40 | — | CMN | 26885B100 |
| TSN | TYSON FOODS INC | 8,644,937 | $347M | 0.1% | $25.39 | +24.0% | CMN | 902494103 |
| — | ENDO INTL PLC | 4,790,319 | $345M | 0.1% | $68.90 | — | CMN | G30401106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,422,600 | $344M | 0.1% | $25.44 | +60.3% | Call | 02376R102 |
| — | CIGNA CORPORATION | 3,346,431 | $344M | 0.1% | $82.94 | — | CMN | 125509109 |
| TSLA | TESLA MTRS INC | 1,543,600 | $343M | 0.1% | $14.79 | +5.7% | Call | 88160R101 |
| HYG | ISHARES TR | 3,813,643 | $342M | 0.1% | $91.84 | — | CMN | 464288513 |
| — | CERNER CORP | 5,280,890 | $341M | 0.1% | $58.62 | — | CMN | 156782104 |
| WMB | WILLIAMS COS INC DEL | 7,553,500 | $339M | 0.1% | $22.78 | +19.3% | Call | 969457100 |
| — | HEWLETT PACKARD CO | 8,421,291 | $338M | 0.1% | $21.48 | — | CMN | 428236103 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,302,203 | $337M | 0.1% | $14.18 | — | CMN | 29272B105 |
| RWX | SPDR INDEX SHS FDS | 8,053,594 | $335M | 0.1% | $40.03 | — | CMN | 78463X863 |
| — | ANADARKO PETE CORP | 4,043,638 | $334M | 0.1% | $81.71 | — | CMN | 032511107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,872,500 | $333M | 0.1% | $153.98 | — | Put | 78467X109 |
| IWO | ISHARES TR | 2,322,493 | $331M | 0.1% | $128.99 | — | CMN | 464287648 |
| FXI | ISHARES TR | 7,923,700 | $330M | 0.1% | $36.50 | — | Call | 464287184 |
| MS | MORGAN STANLEY | 8,396,943 | $326M | 0.1% | $21.21 | +24.3% | CMN | 617446448 |
| TOL | TOLL BROTHERS INC | 9,473,243 | $325M | 0.1% | $33.70 | -3.2% | CMN | 889478103 |
| — | DCP MIDSTREAM PARTNERS LP | 7,123,595 | $324M | 0.1% | $51.31 | — | CMN | 23311P100 |
| — | PRICELINE GRP INC | 283,600 | $323M | 0.1% | $997.49 | — | Call | 741503403 |
| IYH | ISHARES TR | 2,240,928 | $323M | 0.1% | $135.00 | — | CMN | 464287762 |
| MCD | MCDONALDS CORP | 3,445,765 | $323M | 0.1% | $88.82 | -20.6% | CMN | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 4,357,462 | $322M | 0.1% | $53.78 | — | CMN | 263534109 |
| — | XEROX CORP | 23,230,033 | $322M | 0.1% | $11.25 | — | CMN | 984121103 |
| KRE | SPDR SERIES TRUST | 7,898,046 | $321M | 0.1% | $34.13 | — | CMN | 78464A698 |
| — | BUCKEYE PARTNERS L P | 4,221,715 | $319M | 0.1% | $72.03 | — | CMN | 118230101 |
| VIPS | VIPSHOP HLDGS LTD | 16,322,051 | $319M | 0.1% | $30.72 | — | CMN | 92763W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,663,382 | $316M | 0.1% | $26.30 | — | CMN | 42805T105 |
| PM | PHILIP MORRIS INTL INC | 3,874,736 | $316M | 0.1% | $82.05 | -40.0% | CMN | 718172109 |
| DBEF | DBX ETF TR | 11,678,943 | $315M | 0.1% | $27.00 | — | CMN | 233051200 |
| — | ALLERGAN INC | 1,479,700 | $315M | 0.1% | $131.12 | — | Call | 018490102 |
| WFC | WELLS FARGO & CO NEW | 5,677,800 | $311M | 0.1% | $33.64 | +15.3% | Call | 949746101 |
| BIDU | BAIDU INC | 1,340,800 | $306M | 0.1% | $173.53 | — | Call | 056752108 |
| — | RED HAT INC | 4,414,595 | $305M | 0.1% | $60.43 | — | CMN | 756577102 |
| HYG | ISHARES TR | 3,391,400 | $304M | 0.1% | $91.84 | — | Put | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 3,824,300 | $303M | 0.1% | $77.72 | — | Put | 81369Y506 |
| EFA | ISHARES TR | 4,975,700 | $303M | 0.1% | $60.18 | — | Call | 464287465 |
| INTC | INTEL CORP | 8,283,000 | $301M | 0.1% | $21.83 | +22.0% | Call | 458140100 |
| MKC | MCCORMICK & CO INC | 4,036,968 | $300M | 0.1% | $29.31 | -1.3% | CMN | 579780206 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,695,209 | $300M | 0.1% | $61.45 | — | CMN | 85590A401 |
| UNP | UNION PAC CORP | 2,502,419 | $298M | 0.1% | $85.87 | +4.2% | CMN | 907818108 |
| QCOM | QUALCOMM INC | 3,968,000 | $295M | 0.1% | $63.80 | -16.4% | Put | 747525103 |
| — | MARKWEST ENERGY PARTNERS L P | 4,329,928 | $291M | 0.1% | $60.65 | — | CMN | 570759100 |
| DB | DEUTSCHE BANK AG | 9,680,761 | $291M | 0.1% | $33.40 | -29.3% | CMN | D18190898 |
| MO | ALTRIA GROUP INC | 5,892,830 | $290M | 0.1% | $29.67 | -19.9% | CMN | 02209S103 |
| KR | KROGER CO | 4,515,151 | $290M | 0.1% | $16.80 | +39.1% | CMN | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423,100 | $290M | 0.1% | $180.31 | -92.7% | Call | 169656105 |
| XRT | SPDR SERIES TRUST | 3,015,408 | $290M | 0.1% | $69.01 | — | CMN | 78464A714 |
| COP | CONOCOPHILLIPS | 4,176,531 | $288M | 0.1% | $71.79 | -31.9% | CMN | 20825C104 |
| UBS | UBS GROUP AG | 16,856,488 | $287M | 0.1% | $17.24 | 0.0% | CMN | H42097107 |
| LOW | LOWES COS INC | 4,158,433 | $286M | 0.1% | $32.18 | +52.4% | CMN | 548661107 |
| — | L BRANDS INC | 3,302,264 | $286M | 0.1% | $50.82 | — | CMN | 501797104 |
| MCK | MCKESSON CORP | 1,367,480 | $284M | 0.1% | $124.09 | +50.6% | CMN | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 3,505,950 | $283M | 0.1% | $36.28 | +60.2% | CMN | 14149Y108 |
| — | TESORO CORP | 3,783,825 | $281M | 0.1% | $48.05 | — | CMN | 881609101 |
| TLT | ISHARES TR | 2,233,931 | $281M | 0.1% | $115.85 | — | CMN | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 5,786,954 | $281M | 0.1% | $46.66 | — | CMN | 81369Y100 |
| — | ALLERGAN INC | 1,321,139 | $281M | 0.1% | $131.12 | — | CMN | 018490102 |
| — | BENEFITFOCUS INC | 8,526,041 | $280M | 0.1% | $57.74 | — | CMN | 08180D106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,517,597 | $279M | 0.1% | $50.35 | -5.1% | CMN | N53745100 |
| — | TARGA RESOURCES PARTNERS LP | 5,804,448 | $278M | 0.1% | $49.94 | — | CMN | 87611X105 |
| EWZ | ISHARES INC | 7,583,420 | $277M | 0.1% | $56.83 | — | CMN | 464286400 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,360,288 | $277M | 0.1% | $5.65 | +13.9% | CMN | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 2,564,355 | $277M | 0.1% | $98.23 | — | CMN | 50540R409 |
| CVX | CHEVRON CORP NEW | 2,460,300 | $276M | 0.1% | $96.65 | -27.0% | Call | 166764100 |
| — | BROADCOM CORP | 6,362,457 | $276M | 0.1% | $39.80 | — | CMN | 111320107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,285,043 | $276M | 0.1% | $29.80 | — | CMN | Y8565J101 |
| — | BARCLAYS BK PLC | 8,715,650 | $275M | 0.1% | $31.47 | — | Put | 06742E711 |
| JPM | JPMORGAN CHASE & CO | 4,387,200 | $275M | 0.1% | $43.68 | +2.3% | Put | 46625H100 |
| — | ACTAVIS PLC | 1,061,087 | $273M | 0.1% | $204.67 | — | Put | G0083B108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,949,322 | $272M | 0.1% | $23.72 | — | CMN | 11120U105 |
| CMCSA | COMCAST CORP NEW | 4,675,300 | $271M | 0.1% | $25.03 | -15.1% | Put | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,169,576 | $271M | 0.1% | $51.30 | — | CMN | 922042874 |
| XOM | EXXON MOBIL CORP | 2,918,200 | $270M | 0.1% | $78.61 | -26.2% | Call | 30231G102 |
| — | COVIDIEN PLC | 2,623,849 | $268M | 0.1% | $80.99 | — | CMN | G2554F113 |
| — | SPECTRA ENERGY CORP | 7,387,924 | $268M | 0.1% | $35.39 | — | CMN | 847560109 |
| — | ROCK-TENN CO | 4,362,296 | $266M | 0.1% | $63.49 | — | CMN | 772739207 |
| KMB | KIMBERLY CLARK CORP | 2,301,924 | $266M | 0.1% | $74.99 | +1.5% | CMN | 494368103 |
| MU | MICRON TECHNOLOGY INC | 7,595,627 | $266M | 0.1% | $17.02 | +89.8% | CMN | 595112103 |
| — | ANADARKO PETE CORP | 3,222,800 | $266M | 0.1% | $81.71 | — | Call | 032511107 |
| STWD | STARWOOD PPTY TR INC | 11,381,064 | $264M | 0.1% | $24.23 | — | CMN | 85571B105 |
| QCOM | QUALCOMM INC | 3,553,500 | $264M | 0.1% | $63.80 | -16.4% | Call | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,072,703 | $263M | 0.1% | $29.53 | +16.9% | CMN | 74251V102 |
| DHR | DANAHER CORP DEL | 3,067,594 | $263M | 0.1% | $43.16 | -23.7% | CMN | 235851102 |
| — | TESORO LOGISTICS LP | 4,462,863 | $263M | 0.1% | $50.87 | — | CMN | 88160T107 |
| DIS | DISNEY WALT CO | 2,770,700 | $261M | 0.1% | $65.03 | +25.0% | Call | 254687106 |
| — | POWERSHARES ETF TRUST II | 10,837,549 | $260M | 0.1% | $24.60 | — | CMN | 73936Q769 |
| MCD | MCDONALDS CORP | 2,773,300 | $260M | 0.1% | $88.82 | -20.6% | Call | 580135101 |
| IWB | ISHARES TR | 2,266,028 | $260M | 0.1% | $97.22 | — | CMN | 464287622 |
| IVZ | INVESCO LTD | 6,533,124 | $258M | 0.1% | $25.26 | -4.2% | CMN | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 7,105,875 | $258M | 0.1% | $26.86 | +5.7% | CMN | 609207105 |
| TRGP | TARGA RES CORP | 2,428,972 | $258M | 0.1% | $56.48 | +20.2% | CMN | 87612G101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,509,920 | $257M | 0.1% | $19.52 | +27.3% | CMN | 808513105 |
| ZBH | ZIMMER HLDGS INC | 2,264,377 | $257M | 0.1% | $83.77 | +14.9% | CMN | 98956P102 |
| NOW | SERVICENOW INC | 3,778,773 | $256M | 0.1% | $11.55 | +10.2% | CMN | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 3,083,946 | $255M | 0.1% | $51.40 | +29.4% | CMN | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 962,429 | $253M | 0.1% | $61.82 | +14.8% | CMN | 824348106 |
| GEL | GENESIS ENERGY L P | 5,967,775 | $253M | 0.1% | $40.40 | — | CMN | 371927104 |
| — | ISHARES INC | 22,482,321 | $253M | 0.1% | $10.95 | — | CMN | 464286848 |
| — | ONEOK PARTNERS LP | 6,365,762 | $252M | 0.1% | $54.46 | — | CMN | 68268N103 |
| — | CBS CORP NEW | 4,552,959 | $252M | 0.1% | $49.11 | — | CMN | 124857202 |
| GM | GENERAL MTRS CO | 7,165,800 | $250M | 0.1% | $25.93 | -5.5% | Call | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 6,096,968 | $250M | 0.1% | $35.29 | +4.3% | CMN | 00846U101 |
| — | SANDISK CORP | 2,528,529 | $248M | 0.1% | $62.60 | — | CMN | 80004C101 |
| — | SUNTRUST BKS INC | 5,901,712 | $247M | 0.1% | $29.98 | — | CMN | 867914103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 935,514 | $247M | 0.1% | $237.22 | — | CMN | 78467Y107 |
| — | PIONEER NAT RES CO | 1,656,707 | $247M | 0.1% | $136.60 | — | CMN | 723787107 |
| OKE | ONEOK INC NEW | 4,926,493 | $245M | 0.1% | $32.36 | -14.2% | CMN | 682680103 |
| VOYA | VOYA FINL INC | 5,785,449 | $245M | 0.1% | $32.41 | +10.4% | CMN | 929089100 |
| GWW | GRAINGER W W INC | 960,787 | $245M | 0.1% | $207.90 | -1.0% | CMN | 384802104 |
| IYR | ISHARES TR | 3,158,500 | $243M | 0.1% | $66.47 | — | Put | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 3,593,504 | $240M | 0.1% | $31.85 | +73.9% | CMN | 910047109 |
| IVV | ISHARES TR | 1,158,723 | $240M | 0.1% | $185.82 | — | CMN | 464287200 |
| AXP | AMERICAN EXPRESS CO | 2,567,975 | $239M | 0.1% | $60.12 | +27.1% | CMN | 025816109 |
| NFLX | NETFLIX INC | 696,000 | $238M | 0.1% | $25.10 | -78.6% | Put | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 2,063,675 | $237M | 0.1% | $91.80 | — | CMN | 913017109 |
| MSFT | MICROSOFT CORP | 5,077,100 | $236M | 0.1% | $30.44 | +31.0% | Call | 594918104 |
| FDX | FEDEX CORP | 1,353,224 | $235M | 0.1% | $85.15 | +69.0% | CMN | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,775,106 | $235M | 0.1% | $62.17 | — | CMN | 30219G108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,964,686 | $234M | 0.1% | $17.23 | +19.1% | CMN | 552953101 |
| SBUX | STARBUCKS CORP | 2,846,414 | $234M | 0.1% | $38.29 | -18.3% | CMN | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,475,331 | $233M | 0.1% | $34.73 | +36.1% | CMN | 33616C100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,430,944 | $232M | 0.1% | $37.75 | — | CMN | N7902X106 |
| LMT | LOCKHEED MARTIN CORP | 1,200,370 | $231M | 0.1% | $91.29 | +50.3% | CMN | 539830109 |
| ELV | ANTHEM INC | 1,837,502 | $231M | 0.1% | $105.54 | 0.0% | CMN | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 2,912,300 | $231M | 0.1% | $77.72 | — | Call | 81369Y506 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,954,084 | $230M | 0.1% | $47.29 | +14.4% | CMN | 405217100 |
| F | FORD MTR CO DEL | 14,867,268 | $230M | 0.1% | $10.22 | -20.1% | CMN | 345370860 |
| NFLX | NETFLIX INC | 672,700 | $230M | 0.1% | $25.10 | -78.6% | Call | 64110L106 |
| IJR | ISHARES TR | 2,009,620 | $229M | 0.1% | $100.12 | — | CMN | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,564,025 | $229M | 0.1% | $65.99 | +4.9% | CMN | G1151C101 |
| MHK | MOHAWK INDS INC | 1,471,116 | $229M | 0.1% | $136.42 | +5.3% | CMN | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,536,858 | $229M | 0.1% | $84.05 | — | CMN | 339041105 |
| — | BARCLAYS BK PLC | 7,239,550 | $228M | 0.1% | $31.47 | — | Call | 06742E711 |
| GD | GENERAL DYNAMICS CORP | 1,657,343 | $228M | 0.1% | $78.50 | +36.3% | CMN | 369550108 |
| INTC | INTEL CORP | 6,284,100 | $228M | 0.1% | $21.83 | +22.0% | Put | 458140100 |
| — | STAPLES INC | 12,551,028 | $227M | 0.1% | $11.68 | — | CMN | 855030102 |
| — | CYBERARK SOFTWARE LTD | 5,726,317 | $227M | 0.1% | $32.01 | — | CMN | M2682V108 |
| EG | EVEREST RE GROUP LTD | 1,327,393 | $226M | 0.1% | $93.58 | +42.5% | CMN | G3223R108 |
| GM | GENERAL MTRS CO | 6,472,000 | $226M | 0.1% | $25.93 | -5.5% | Put | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,133,994 | $226M | 0.1% | $62.57 | +26.2% | CMN | 89417E109 |
| TXN | TEXAS INSTRS INC | 4,201,761 | $225M | 0.1% | $31.56 | +18.3% | CMN | 882508104 |
| TV | GRUPO TELEVISA SA | 6,547,245 | $223M | 0.1% | $32.72 | — | CMN | 40049J206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,870,058 | $222M | 0.1% | $43.36 | +159.8% | CMN | 92532F100 |
| — | XL GROUP PLC | 6,459,901 | $222M | 0.1% | $24.92 | — | CMN | G98290102 |
| GLW | CORNING INC | 9,676,552 | $222M | 0.1% | $13.99 | +8.6% | CMN | 219350105 |
| DIS | DISNEY WALT CO | 2,346,600 | $221M | 0.1% | $65.03 | +25.0% | Put | 254687106 |
| VTR | VENTAS INC | 3,066,302 | $220M | 0.1% | $58.30 | -17.2% | CMN | 92276F100 |
| — | ALPS ETF TR | 12,531,127 | $220M | 0.1% | $17.50 | — | CMN | 00162Q866 |
| — | DDR CORP | 11,948,321 | $219M | 0.1% | $16.52 | — | CMN | 23317H102 |
| USB | US BANCORP DEL | 4,879,271 | $219M | 0.1% | $29.79 | -2.2% | CMN | 902973304 |
| MPC | MARATHON PETE CORP | 2,414,083 | $218M | 0.1% | $33.54 | -6.5% | CMN | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318,200 | $218M | 0.1% | $180.31 | -92.7% | Put | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 2,254,918 | $217M | 0.1% | $68.58 | +1.3% | CMN | 854502101 |
| — | SBA COMMUNICATIONS CORP | 1,953,471 | $216M | 0.1% | $54.65 | — | CMN | 78388J106 |
| TAP | MOLSON COORS BREWING CO | 2,902,607 | $216M | 0.1% | $52.36 | +8.0% | CMN | 60871R209 |
| APH | AMPHENOL CORP NEW | 4,005,252 | $216M | 0.1% | $36.31 | -68.3% | CMN | 032095101 |
| — | MONSANTO CO NEW | 1,799,884 | $215M | 0.1% | $108.46 | — | CMN | 61166W101 |
| NDAQ | NASDAQ OMX GROUP INC | 4,482,233 | $215M | 0.1% | $19.93 | -38.4% | CMN | 631103108 |
| — | AIRGAS INC | 1,864,850 | $215M | 0.1% | $95.65 | — | CMN | 009363102 |
| DE | DEERE & CO | 2,421,300 | $214M | 0.1% | $74.52 | -5.2% | Put | 244199105 |
| — | TIME WARNER INC | 2,500,453 | $214M | 0.1% | $51.03 | — | CMN | 887317303 |
| EWP | ISHARES INC | 6,167,098 | $214M | 0.1% | $40.09 | — | CMN | 464286764 |
| MTB | M & T BK CORP | 1,687,033 | $212M | 0.1% | $86.54 | +4.0% | CMN | 55261F104 |
| V | VISA INC | 807,400 | $212M | 0.1% | $119.66 | -53.5% | Put | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTL | 1,475,700 | $211M | 0.1% | $105.37 | — | Put | 91911K102 |
| TXT | TEXTRON INC | 4,982,173 | $210M | 0.1% | $27.17 | +45.2% | CMN | 883203101 |
| NTAP | NETAPP INC | 5,035,758 | $209M | 0.1% | $32.86 | -4.5% | CMN | 64110D104 |
| AMP | AMERIPRISE FINL INC | 1,572,811 | $208M | 0.1% | $74.27 | +34.7% | CMN | 03076C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,287,598 | $208M | 0.1% | $13.32 | -4.4% | CMN | 01988P108 |
| VNO | VORNADO RLTY TR | 1,761,235 | $207M | 0.1% | $91.09 | — | CMN | 929042109 |
| — | ENERGIZER HLDGS INC | 1,611,400 | $207M | 0.1% | $116.62 | — | CMN | 29266R108 |
| EQR | EQUITY RESIDENTIAL | 2,873,809 | $206M | 0.1% | $44.13 | -9.6% | CMN | 29476L107 |
| NVDA | NVIDIA CORP | 10,293,309 | $206M | 0.1% | $0.81 | -42.8% | CMN | 67066G104 |
| HIW | HIGHWOODS PPTYS INC | 4,657,797 | $206M | 0.1% | $34.95 | — | CMN | 431284108 |
| MPC | MARATHON PETE CORP | 2,282,800 | $206M | 0.1% | $33.54 | -6.5% | Call | 56585A102 |
| GGG | GRACO INC | 2,565,210 | $206M | 0.1% | $40.31 | -45.2% | CMN | 384109104 |
| WDC | WESTERN DIGITAL CORP | 1,842,318 | $204M | 0.1% | $48.56 | +29.7% | CMN | 958102105 |
| ADBE | ADOBE SYS INC | 2,788,817 | $203M | 0.1% | $41.86 | +67.5% | CMN | 00724F101 |
| — | DOW CHEM CO | 4,432,000 | $202M | 0.1% | $41.62 | — | Put | 260543103 |
| URBN | URBAN OUTFITTERS INC | 5,751,049 | $202M | 0.1% | $32.38 | +0.1% | CMN | 917047102 |
| — | CHESAPEAKE LODGING TR | 5,413,325 | $201M | 0.1% | $25.52 | — | CMN | 165240102 |
| NEE | NEXTERA ENERGY INC | 1,893,696 | $201M | 0.1% | $31.36 | -39.8% | CMN | 65339F101 |
| BWA | BORGWARNER INC | 3,661,020 | $201M | 0.1% | $41.73 | -1.0% | CMN | 099724106 |
| — | ALTERA CORP | 5,432,673 | $201M | 0.1% | $34.45 | — | CMN | 021441100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,624,900 | $200M | 0.1% | $76.20 | — | Call | 931427108 |
| — | HCP INC | 4,510,020 | $199M | 0.1% | $41.70 | — | CMN | 40414L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,855,651 | $198M | 0.1% | $19.20 | — | CMN | 874039100 |
| T | AT&T INC | 5,889,400 | $198M | 0.1% | $24.62 | -52.0% | Put | 00206R102 |
| — | OILTANKING PARTNERS L P | 4,213,446 | $196M | 0.1% | $48.01 | — | CMN | 678049107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,102,800 | $196M | 0.1% | $153.98 | — | Call | 78467X109 |
| — | APACHE CORP | 3,126,669 | $196M | 0.1% | $83.16 | — | CMN | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,428,800 | $196M | 0.1% | $80.66 | -26.5% | Call | 674599105 |
| — | SHIRE PLC | 920,608 | $196M | 0.1% | $143.72 | — | CMN | 82481R106 |
| — | DIRECTV | 2,253,221 | $195M | 0.1% | $58.83 | — | CMN | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 3,560,100 | $195M | 0.1% | $33.64 | +15.3% | Put | 949746101 |
| XRT | SPDR SERIES TRUST | 2,031,000 | $195M | 0.1% | $69.01 | — | Put | 78464A714 |
| DG | DOLLAR GEN CORP NEW | 2,749,879 | $194M | 0.1% | $46.72 | +21.2% | CMN | 256677105 |
| AFL | AFLAC INC | 3,182,276 | $194M | 0.1% | $26.08 | -13.0% | CMN | 001055102 |
| RLJ | RLJ LODGING TR | 5,785,415 | $194M | 0.1% | $29.14 | — | CMN | 74965L101 |
| VLO | VALERO ENERGY CORP NEW | 3,910,616 | $194M | 0.1% | $29.33 | +7.4% | CMN | 91913Y100 |
| BP | BP PLC | 4,984,100 | $190M | 0.1% | $42.68 | — | Call | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 9,640,302 | $189M | 0.1% | $22.19 | — | CMN | 165167107 |
| PSA | PUBLIC STORAGE | 1,013,933 | $187M | 0.1% | $119.62 | -1.9% | CMN | 74460D109 |
| — | UNITED STATES OIL FUND LP | 9,136,100 | $186M | 0.1% | $27.03 | — | Put | 91232N108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,241,906 | $186M | 0.1% | $24.79 | +25.6% | CMN | 754730109 |
| F | FORD MTR CO DEL | 11,947,900 | $185M | 0.1% | $10.22 | -20.1% | Call | 345370860 |
| CF | CF INDS HLDGS INC | 679,214 | $185M | 0.1% | $51.72 | -25.1% | CMN | 125269100 |
| — | TRIUMPH GROUP INC NEW | 2,746,083 | $185M | 0.1% | $71.60 | — | CMN | 896818101 |
| XLB | SELECT SECTOR SPDR TR | 3,795,300 | $184M | 0.1% | $46.66 | — | Put | 81369Y100 |
| — | PRECISION CASTPARTS CORP | 765,241 | $184M | 0.1% | $214.10 | — | CMN | 740189105 |
| — | CITRIX SYS INC | 2,866,963 | $183M | 0.1% | $65.18 | — | CMN | 177376100 |
| V | VISA INC | 696,600 | $183M | 0.1% | $119.66 | -53.5% | Call | 92826C839 |
| NFLX | NETFLIX INC | 534,446 | $183M | 0.1% | $25.10 | -78.6% | CMN | 64110L106 |
| PKG | PACKAGING CORP AMER | 2,338,318 | $183M | 0.1% | $38.03 | +35.1% | CMN | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 2,181,601 | $182M | 0.1% | $58.09 | -12.3% | CMN | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,747,200 | $182M | 0.1% | $88.85 | — | Call | 01609W102 |
| TLT | ISHARES TR | 1,441,000 | $181M | 0.1% | $115.85 | — | Call | 464287432 |
| — | BAKER HUGHES INC | 3,233,784 | $181M | 0.1% | $54.53 | — | CMN | 057224107 |
| NRG | NRG ENERGY INC | 6,711,800 | $181M | 0.1% | $23.23 | -0.5% | CMN | 629377508 |
| HAL | HALLIBURTON CO | 4,597,177 | $181M | 0.1% | $33.93 | +15.8% | CMN | 406216101 |
| SAN | BANCO SANTANDER SA | 21,682,358 | $181M | 0.1% | $8.88 | — | CMN | 05964H105 |
| FXI | ISHARES TR | 4,333,751 | $180M | 0.1% | $36.50 | — | CMN | 464287184 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,401,933 | $179M | 0.1% | $94.76 | +29.4% | CMN | 90384S303 |
| — | REGENCY ENERGY PARTNERS L P | 7,456,078 | $179M | 0.1% | $30.16 | — | CMN | 75885Y107 |
| — | RESTORATION HARDWARE HLDGS I | 1,858,621 | $178M | 0.1% | $74.25 | — | CMN | 761283100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,279,406 | $178M | 0.1% | $21.46 | +45.7% | CMN | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 1,949,220 | $178M | 0.1% | $59.69 | +2.8% | CMN | 693475105 |
| T | AT&T INC | 5,258,500 | $177M | 0.1% | $24.62 | -52.0% | Call | 00206R102 |
| — | COCA COLA ENTERPRISES INC NE | 3,992,721 | $177M | 0.1% | $40.79 | — | CMN | 19122T109 |
| GILD | GILEAD SCIENCES INC | 1,872,600 | $177M | 0.1% | $54.46 | +31.9% | Put | 375558103 |
| MU | MICRON TECHNOLOGY INC | 5,031,700 | $176M | 0.1% | $17.02 | +89.8% | Put | 595112103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,230,800 | $176M | 0.1% | $105.37 | — | Call | 91911K102 |
| VFC | V F CORP | 2,348,422 | $176M | 0.1% | $61.73 | +7.2% | CMN | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 827,157 | $176M | 0.1% | $182.10 | +5.6% | CMN | 008252108 |
| — | BROCADE COMMUNICATIONS SYS I | 14,759,702 | $175M | 0.1% | $10.68 | — | CMN | 111621306 |
| — | MARKET VECTORS ETF TR | 4,860,396 | $175M | 0.1% | $42.16 | — | CMN | 57060U191 |
| CSCO | CISCO SYS INC | 6,251,000 | $174M | 0.1% | $18.50 | -1.0% | Put | 17275R102 |
| MET | METLIFE INC | 3,210,300 | $174M | 0.1% | $32.43 | +1.1% | Put | 59156R108 |
| — | EMERGE ENERGY SVCS LP | 3,215,532 | $174M | 0.1% | $58.43 | — | CMN | 29102H108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,551,492 | $173M | 0.1% | $42.72 | — | CMN | 866142102 |
| — | SEMGROUP CORP | 2,517,914 | $172M | 0.1% | $69.37 | — | CMN | 81663A105 |
| — | TIME WARNER CABLE INC | 1,132,304 | $172M | 0.1% | $105.40 | — | CMN | 88732J207 |
| CVX | CHEVRON CORP NEW | 1,530,300 | $172M | 0.1% | $96.65 | -27.0% | Put | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,871,838 | $171M | 0.1% | $78.14 | -6.1% | CMN | 149123101 |
| — | TWITTER INC | 4,743,500 | $170M | 0.1% | $43.30 | — | Call | 90184L102 |
| AMCX | AMC NETWORKS INC | 2,661,151 | $170M | 0.1% | $65.73 | -8.2% | CMN | 00164V103 |
| — | MALLINCKRODT PUB LTD CO | 1,713,507 | $170M | 0.1% | $76.07 | — | CMN | G5785G107 |
| WMT | WAL-MART STORES INC | 1,973,400 | $169M | 0.1% | $46.24 | -52.8% | Call | 931142103 |
| TGT | TARGET CORP | 2,230,578 | $169M | 0.1% | $53.09 | -8.5% | CMN | 87612E106 |
| — | ATLAS PIPELINE PARTNERS LP | 6,202,189 | $169M | 0.1% | $32.82 | — | CMN | 049392103 |
| XLF | SELECT SECTOR SPDR TR | 6,834,600 | $169M | 0.1% | $17.53 | — | Put | 81369Y605 |
| EXPE | EXPEDIA INC DEL | 1,978,928 | $169M | 0.1% | $56.51 | +41.3% | CMN | 30212P303 |
| — | ZILLOW INC | 1,593,019 | $169M | 0.1% | $134.04 | — | CMN | 98954A107 |
| — | CURRENCYSHARES EURO TR | 1,415,400 | $169M | 0.1% | $131.48 | — | Put | 23130C108 |
| TJX | TJX COS INC NEW | 2,445,437 | $168M | 0.1% | $30.13 | -9.3% | CMN | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,560,895 | $168M | 0.1% | $36.62 | +3.9% | CMN | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,682,720 | $167M | 0.1% | $29.62 | +5.6% | CMN | 34964C106 |
| HSIC | SCHEIN HENRY INC | 1,220,035 | $166M | 0.1% | $70.19 | -29.1% | CMN | 806407102 |
| PLD | PROLOGIS INC | 3,858,344 | $166M | 0.1% | $31.28 | -5.8% | CMN | 74340W103 |
| — | KEURIG GREEN MTN INC | 1,250,578 | $166M | 0.1% | $115.37 | — | CMN | 49271M100 |
| XOM | EXXON MOBIL CORP | 1,783,500 | $165M | 0.1% | $78.61 | -26.2% | Put | 30231G102 |
| — | HEALTH CARE REIT INC | 2,176,823 | $165M | 0.1% | $57.10 | — | CMN | 42217K106 |
| IYR | ISHARES TR | 2,138,700 | $164M | 0.1% | $66.47 | — | Call | 464287739 |
| ADI | ANALOG DEVICES INC | 2,927,691 | $163M | 0.1% | $40.29 | +0.8% | CMN | 032654105 |
| EMR | EMERSON ELEC CO | 2,628,496 | $162M | 0.1% | $49.20 | -5.7% | CMN | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 3,833,811 | $162M | 0.1% | $15.72 | +109.4% | CMN | 844741108 |
| YPF | YPF SOCIEDAD ANONIMA | 6,121,699 | $162M | 0.1% | $28.54 | — | CMN | 984245100 |
| — | UNITED STATES OIL FUND LP | 7,953,100 | $162M | 0.1% | $27.03 | — | Call | 91232N108 |
| RWO | SPDR INDEX SHS FDS | 3,360,126 | $160M | 0.1% | $43.08 | — | CMN | 78463X749 |
| — | JUNIPER NETWORKS INC | 7,175,126 | $160M | 0.1% | $22.26 | — | CMN | 48203R104 |
| SLV | ISHARES SILVER TRUST | 10,612,300 | $160M | 0.1% | $19.04 | — | Call | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 1,750,500 | $159M | 0.1% | $65.97 | -2.1% | Call | 742718109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,265,103 | $159M | 0.1% | $80.63 | — | CMN | 82669G104 |
| — | GOLAR LNG PARTNERS LP | 5,096,323 | $159M | 0.1% | $33.05 | — | CMN | Y2745C102 |
| — | CBL & ASSOC PPTYS INC | 8,139,599 | $158M | 0.1% | $18.76 | — | CMN | 124830100 |
| EBAY | EBAY INC | 2,807,800 | $158M | 0.0% | $26.21 | -22.9% | Put | 278642103 |
| IP | INTL PAPER CO | 2,936,000 | $157M | 0.0% | $29.80 | +2.9% | Put | 460146103 |
| SO | SOUTHERN CO | 3,201,442 | $157M | 0.0% | $32.93 | -10.5% | CMN | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,547,340 | $157M | 0.0% | $59.35 | +27.6% | CMN | 459506101 |
| — | LIBERTY PPTY TR | 4,162,440 | $157M | 0.0% | $35.95 | — | CMN | 531172104 |
| — | PANERA BREAD CO | 891,337 | $156M | 0.0% | $161.42 | — | CMN | 69840W108 |
| EBAY | EBAY INC | 2,771,600 | $156M | 0.0% | $26.21 | -22.9% | Call | 278642103 |
| BA | BOEING CO | 1,194,900 | $155M | 0.0% | $75.24 | +47.1% | Put | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 512,037 | $155M | 0.0% | $217.35 | +26.5% | CMN | 592688105 |
| NTRS | NORTHERN TR CORP | 2,297,522 | $155M | 0.0% | $47.21 | +5.0% | CMN | 665859104 |
| — | AETNA INC NEW | 1,737,328 | $154M | 0.0% | $55.92 | — | CMN | 00817Y108 |
| NVDA | NVIDIA CORP | 7,682,000 | $154M | 0.0% | $0.81 | -42.8% | Put | 67066G104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,927,566 | $154M | 0.0% | $15.77 | — | CMN | 03938L104 |
| — | GENERAL ELECTRIC CO | 6,048,800 | $153M | 0.0% | $20.97 | — | Put | 369604103 |
| — | DISCOVER FINL SVCS | 2,314,175 | $152M | 0.0% | $44.06 | — | CMN | 254709108 |
| EMB | ISHARES TR | 1,381,116 | $152M | 0.0% | $110.69 | — | CMN | 464288281 |
| APD | AIR PRODS & CHEMS INC | 1,050,266 | $151M | 0.0% | $88.34 | +8.9% | CMN | 009158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,320,757 | $151M | 0.0% | $43.36 | — | CMN | 531229300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221,018 | $151M | 0.0% | $180.31 | -92.7% | CMN | 169656105 |
| FIVE | FIVE BELOW INC | 3,697,689 | $151M | 0.0% | $41.77 | -3.1% | CMN | 33829M101 |
| VOD | VODAFONE GROUP PLC NEW | 4,411,159 | $151M | 0.0% | $36.81 | — | CMN | 92857W308 |
| HST | HOST HOTELS & RESORTS INC | 6,289,411 | $150M | 0.0% | $13.85 | +4.5% | CMN | 44107P104 |
| IP | INTL PAPER CO | 2,788,723 | $149M | 0.0% | $29.80 | +2.9% | CMN | 460146103 |
| WMT | WAL-MART STORES INC | 1,738,200 | $149M | 0.0% | $46.24 | -52.8% | Put | 931142103 |
| — | CEPHEID | 2,751,766 | $149M | 0.0% | $38.95 | — | CMN | 15670R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926,600 | $149M | 0.0% | $197.75 | -49.2% | Call | 459200101 |
| BXP | BOSTON PROPERTIES INC | 1,152,961 | $148M | 0.0% | $92.20 | -14.1% | CMN | 101121101 |
| EWW | ISHARES INC | 2,489,440 | $148M | 0.0% | $67.49 | — | CMN | 464286822 |
| — | NUSTAR ENERGY LP | 2,558,858 | $148M | 0.0% | $55.79 | — | CMN | 67058H102 |
| NHI | NATIONAL HEALTH INVS INC | 2,108,413 | $148M | 0.0% | $62.40 | — | CMN | 63633D104 |
| BEN | FRANKLIN RES INC | 2,659,854 | $147M | 0.0% | $43.96 | -24.4% | CMN | 354613101 |
| LKQ | LKQ CORP | 5,227,387 | $147M | 0.0% | $24.34 | +3.0% | CMN | 501889208 |
| D | DOMINION RES INC VA NEW | 1,909,608 | $147M | 0.0% | $47.80 | -5.7% | CMN | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 994,280 | $147M | 0.0% | $74.08 | +54.2% | CMN | 666807102 |
| — | LIBERTY INTERACTIVE CORPORAT | 4,976,647 | $146M | 0.0% | $20.28 | — | CMN | 53071M104 |
| — | CENTURYLINK INC | 3,685,739 | $146M | 0.0% | $38.31 | — | CMN | 156700106 |
| EOG | EOG RES INC | 1,582,998 | $146M | 0.0% | $86.44 | -21.3% | CMN | 26875P101 |
| — | TAUBMAN CTRS INC | 1,906,595 | $146M | 0.0% | $71.50 | — | CMN | 876664103 |
| BP | BP PLC | 3,817,251 | $146M | 0.0% | $42.68 | — | CMN | 055622104 |
| IP | INTL PAPER CO | 2,712,900 | $145M | 0.0% | $29.80 | +2.9% | Call | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,741,885 | $145M | 0.0% | $53.75 | +18.2% | CMN | 053015103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,178,049 | $145M | 0.0% | $30.88 | — | CMN | 70509V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,326,345 | $145M | 0.0% | $42.08 | +15.4% | CMN | 31620M106 |
| — | MYLAN INC | 2,550,200 | $144M | 0.0% | $45.68 | — | Put | 628530107 |
| DAL | DELTA AIR LINES INC DEL | 2,920,516 | $144M | 0.0% | $23.69 | +55.5% | CMN | 247361702 |
| — | HUBBELL INC | 1,343,399 | $144M | 0.0% | $100.31 | — | CMN | 443510201 |
| AMAT | APPLIED MATLS INC | 5,739,530 | $143M | 0.0% | $13.38 | +46.9% | CMN | 038222105 |
| IJK | ISHARES TR | 894,880 | $143M | 0.0% | $124.51 | — | CMN | 464287606 |
| — | BED BATH & BEYOND INC | 1,873,820 | $143M | 0.0% | $65.14 | — | CMN | 075896100 |
| VNQ | VANGUARD INDEX FDS | 1,761,372 | $143M | 0.0% | $68.72 | — | CMN | 922908553 |
| — | CBS CORP NEW | 2,568,600 | $142M | 0.0% | $49.11 | — | Call | 124857202 |
| GLD | SPDR GOLD TRUST | 1,251,374 | $142M | 0.0% | $119.87 | — | CMN | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,193,545 | $142M | 0.0% | $32.07 | 0.0% | CMN | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,023,708 | $141M | 0.0% | $30.68 | -9.8% | Call | 92343V104 |
| — | NORTHERN TIER ENERGY LP | 6,380,038 | $141M | 0.0% | $23.25 | — | CMN | 665826103 |
| — | PANDORA MEDIA INC | 7,898,925 | $141M | 0.0% | $14.52 | — | CMN | 698354107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876,000 | $141M | 0.0% | $197.75 | -49.2% | Put | 459200101 |
| PSX | PHILLIPS 66 | 1,959,880 | $141M | 0.0% | $40.28 | +22.0% | CMN | 718546104 |
| SAP | SAP SE | 2,013,543 | $140M | 0.0% | $71.41 | — | CMN | 803054204 |
| IJH | ISHARES TR | 966,628 | $140M | 0.0% | $134.15 | — | CMN | 464287507 |
| — | SEAGATE TECHNOLOGY PLC | 2,089,687 | $139M | 0.0% | $35.95 | — | CMN | G7945M107 |
| PG | PROCTER & GAMBLE CO | 1,518,900 | $138M | 0.0% | $65.97 | -2.1% | Put | 742718109 |
| — | SPDR SERIES TRUST | 2,889,100 | $138M | 0.0% | $59.19 | — | Call | 78464A730 |
| — | SAFEWAY INC | 3,932,721 | $138M | 0.0% | $27.83 | — | CMN | 786514208 |
| VZ | VERIZON COMMUNICATIONS INC | 2,942,158 | $138M | 0.0% | $30.68 | -9.8% | Put | 92343V104 |
| LQD | ISHARES TR | 1,145,761 | $137M | 0.0% | $118.57 | — | CMN | 464287242 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,696,606 | $137M | 0.0% | $80.66 | -26.5% | CMN | 674599105 |
| GNRC | GENERAC HLDGS INC | 2,922,755 | $137M | 0.0% | $44.77 | -2.3% | CMN | 368736104 |
| AME | AMETEK INC NEW | 2,595,167 | $137M | 0.0% | $45.76 | +2.9% | CMN | 031100100 |
| ESNT | ESSENT GROUP LTD | 5,307,606 | $136M | 0.0% | $19.64 | +8.5% | CMN | G3198U102 |
| WM | WASTE MGMT INC DEL | 2,658,225 | $136M | 0.0% | $34.31 | +13.8% | CMN | 94106L109 |
| — | SCANA CORP NEW | 2,252,216 | $136M | 0.0% | $45.95 | — | CMN | 80589M102 |
| — | GNC HLDGS INC | 2,891,966 | $136M | 0.0% | $35.60 | — | CMN | 36191G107 |
| CAT | CATERPILLAR INC DEL | 1,482,900 | $136M | 0.0% | $78.14 | -6.1% | Put | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,217,300 | $135M | 0.0% | $73.44 | -3.4% | Put | 911312106 |
| — | BLACKROCK INC | 377,823 | $135M | 0.0% | $219.17 | — | CMN | 09247X101 |
| MS | MORGAN STANLEY | 3,472,500 | $135M | 0.0% | $21.21 | +24.3% | Put | 617446448 |
| FOSL | FOSSIL GROUP INC | 1,216,478 | $135M | 0.0% | $106.04 | -1.5% | CMN | 34988V106 |
| SLB | SCHLUMBERGER LTD | 1,573,000 | $134M | 0.0% | $69.76 | -3.5% | Call | 806857108 |
| BIDU | BAIDU INC | 588,009 | $134M | 0.0% | $173.53 | — | CMN | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 253,308 | $134M | 0.0% | $74.95 | -25.7% | CMN | 46120E602 |
| — | SPDR SERIES TRUST | 2,794,400 | $134M | 0.0% | $59.19 | — | Put | 78464A730 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,599,554 | $133M | 0.0% | $50.36 | -8.5% | CMN | 04247X102 |
| IGIB | ISHARES TR | 1,214,834 | $133M | 0.0% | $108.81 | — | CMN | 464288638 |
| AXTA | AXALTA COATING SYS LTD | 5,095,153 | $133M | 0.0% | $24.63 | 0.0% | CMN | G0750C108 |
| IWR | ISHARES TR | 792,917 | $132M | 0.0% | $119.32 | — | CMN | 464287499 |
| — | VALIDUS HOLDINGS LTD | 3,179,627 | $132M | 0.0% | $39.64 | — | CMN | G9319H102 |
| — | GENERAL ELECTRIC CO | 5,219,000 | $132M | 0.0% | $20.97 | — | Call | 369604103 |
| DLR | DIGITAL RLTY TR INC | 1,986,343 | $132M | 0.0% | $55.16 | -19.7% | CMN | 253868103 |
| UAA | UNDER ARMOUR INC | 1,937,564 | $132M | 0.0% | $31.73 | +6.2% | CMN | 904311107 |
| — | KRAFT FOODS GROUP INC | 2,094,326 | $131M | 0.0% | $53.38 | — | CMN | 50076Q106 |
| KO | COCA COLA CO | 3,088,400 | $130M | 0.0% | $46.11 | -34.8% | Call | 191216100 |
| UNM | UNUM GROUP | 3,731,864 | $130M | 0.0% | $32.62 | +3.5% | CMN | 91529Y106 |
| F | FORD MTR CO DEL | 8,382,600 | $130M | 0.0% | $10.22 | -20.1% | Put | 345370860 |
| CAT | CATERPILLAR INC DEL | 1,419,100 | $130M | 0.0% | $78.14 | -6.1% | Call | 149123101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,564,167 | $130M | 0.0% | $44.97 | +9.4% | CMN | 40171V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,368,879 | $130M | 0.0% | $58.83 | +19.1% | CMN | 452308109 |
| — | TREEHOUSE FOODS INC | 1,514,507 | $130M | 0.0% | $66.00 | — | CMN | 89469A104 |
| SLB | SCHLUMBERGER LTD | 1,514,400 | $129M | 0.0% | $69.76 | -3.5% | Put | 806857108 |
| IYT | ISHARES TR | 786,739 | $129M | 0.0% | $134.66 | — | CMN | 464287192 |
| — | SALIX PHARMACEUTICALS INC | 1,122,530 | $129M | 0.0% | $123.23 | — | CMN | 795435106 |
| RWR | SPDR SERIES TRUST | 1,418,892 | $129M | 0.0% | $75.22 | — | CMN | 78464A607 |
| — | AOL INC | 2,790,073 | $129M | 0.0% | $40.55 | — | CMN | 00184X105 |
| — | BARD C R INC | 772,839 | $129M | 0.0% | $123.56 | — | CMN | 067383109 |
| — | ACE LTD | 1,120,715 | $129M | 0.0% | $97.72 | — | CMN | H0023R105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,782,754 | $128M | 0.0% | $38.58 | — | CMN | 25470F302 |
| BA | BOEING CO | 981,000 | $128M | 0.0% | $75.24 | +47.1% | Call | 097023105 |
| MAC | MACERICH CO | 1,524,764 | $127M | 0.0% | $66.90 | — | CMN | 554382101 |
| — | HOSPITALITY PPTYS TR | 4,079,952 | $126M | 0.0% | $29.42 | — | CMN | 44106M102 |
| — | DOW CHEM CO | 2,760,300 | $126M | 0.0% | $41.62 | — | Call | 260543103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,315,628 | $126M | 0.0% | $66.89 | — | CMN | 84763R101 |
| DE | DEERE & CO | 1,412,100 | $125M | 0.0% | $74.52 | -5.2% | Call | 244199105 |
| — | CURRENCYSHARES EURO TR | 1,045,600 | $125M | 0.0% | $131.48 | — | Call | 23130C108 |
| CL | COLGATE PALMOLIVE CO | 1,796,800 | $124M | 0.0% | $58.87 | -11.3% | Call | 194162103 |
| — | VALSPAR CORP | 1,431,833 | $124M | 0.0% | $70.03 | — | CMN | 920355104 |
| CCL | CARNIVAL CORP | 2,718,410 | $123M | 0.0% | $32.33 | +7.6% | CMN | 143658300 |
| — | STRATEGIC HOTELS & RESORTS I | 9,312,960 | $123M | 0.0% | $9.85 | — | CMN | 86272T106 |
| CE | CELANESE CORP DEL | 2,048,600 | $123M | 0.0% | $44.15 | +7.0% | CMN | 150870103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,595,541 | $123M | 0.0% | $35.66 | — | CMN | 18383Q739 |
| — | LORILLARD INC | 1,941,962 | $122M | 0.0% | $90.96 | — | CMN | 544147101 |
| — | ENSTAR GROUP LIMITED | 798,667 | $122M | 0.0% | $98.99 | — | CMN | G3075P101 |
| FLS | FLOWSERVE CORP | 2,033,041 | $122M | 0.0% | $54.95 | -6.7% | CMN | 34354P105 |
| IGF | ISHARES TR | 2,878,378 | $121M | 0.0% | $37.16 | — | CMN | 464288372 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,543,804 | $121M | 0.0% | $64.59 | +15.0% | CMN | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 967,626 | $121M | 0.0% | $84.32 | +39.3% | CMN | 883556102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,610,370 | $121M | 0.0% | $62.22 | — | CMN | 811065101 |
| RIO | RIO TINTO PLC | 2,611,781 | $120M | 0.0% | $52.19 | — | CMN | 767204100 |
| MA | MASTERCARD INC | 1,393,000 | $120M | 0.0% | $113.25 | -32.6% | Call | 57636Q104 |
| MA | MASTERCARD INC | 1,390,600 | $120M | 0.0% | $113.25 | -32.6% | Put | 57636Q104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,092,176 | $120M | 0.0% | $87.47 | — | CMN | 297425100 |
| MTG | MGIC INVT CORP WIS | 12,807,636 | $119M | 0.0% | $8.01 | +9.6% | CMN | 552848103 |
| CTRA | CABOT OIL & GAS CORP | 4,018,425 | $119M | 0.0% | $26.47 | -13.9% | CMN | 127097103 |
| ETR | ENTERGY CORP NEW | 1,353,124 | $118M | 0.0% | $34.74 | -23.2% | CMN | 29364G103 |
| GILD | GILEAD SCIENCES INC | 1,248,600 | $118M | 0.0% | $54.46 | +31.9% | Call | 375558103 |
| — | TIME WARNER CABLE INC | 773,600 | $118M | 0.0% | $105.40 | — | Put | 88732J207 |
| HAL | HALLIBURTON CO | 2,986,400 | $117M | 0.0% | $33.93 | +15.8% | Call | 406216101 |
| KIM | KIMCO RLTY CORP | 4,670,574 | $117M | 0.0% | $17.68 | -18.8% | CMN | 49446R109 |
| DLTR | DOLLAR TREE INC | 1,667,100 | $117M | 0.0% | $56.81 | +11.0% | Call | 256746108 |
| — | ATMEL CORP | 13,943,163 | $117M | 0.0% | $8.25 | — | CMN | 049513104 |
| — | VWR CORP | 4,490,098 | $116M | 0.0% | $25.87 | — | CMN | 91843L103 |
| — | CIMAREX ENERGY CO | 1,092,540 | $116M | 0.0% | $103.50 | — | CMN | 171798101 |
| CMI | CUMMINS INC | 802,323 | $116M | 0.0% | $98.97 | +5.7% | CMN | 231021106 |
| — | BB&T CORP | 2,969,932 | $116M | 0.0% | $34.75 | — | CMN | 054937107 |
| — | DISCOVERY COMMUNICATNS NEW | 3,334,464 | $115M | 0.0% | $53.75 | — | CMN | 25470F104 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,072,279 | $115M | 0.0% | $22.11 | — | CMN | 370023103 |
| VALE | VALE S A | 13,975,703 | $114M | 0.0% | $12.21 | — | CMN | 91912E105 |
| IVE | ISHARES TR | 1,217,336 | $114M | 0.0% | $91.46 | — | CMN | 464287408 |
| BAX | BAXTER INTL INC | 1,556,308 | $114M | 0.0% | $53.16 | -39.3% | CMN | 071813109 |
| SDY | SPDR SERIES TRUST | 1,445,617 | $114M | 0.0% | $70.71 | — | CMN | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,978,807 | $114M | 0.0% | $48.84 | — | CMN | 881624209 |
| ECL | ECOLAB INC | 1,083,919 | $113M | 0.0% | $75.10 | +28.8% | CMN | 278865100 |
| — | CA INC | 3,719,214 | $113M | 0.0% | $29.32 | — | CMN | 12673P105 |
| HCA | HCA HOLDINGS INC | 1,541,100 | $113M | 0.0% | $50.39 | +29.6% | Put | 40412C101 |
| AMAT | APPLIED MATLS INC | 4,538,100 | $113M | 0.0% | $13.38 | +46.9% | Call | 038222105 |
| — | LINKEDIN CORP | 492,000 | $113M | 0.0% | $190.87 | — | Put | 53578A108 |
| TEX | TEREX CORP NEW | 4,043,794 | $113M | 0.0% | $31.38 | -8.9% | CMN | 880779103 |
| — | SPDR SERIES TRUST | 2,917,031 | $113M | 0.0% | $39.34 | — | CMN | 78464A417 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,283,745 | $112M | 0.0% | $40.02 | -1.0% | CMN | 144285103 |
| CVS | CVS HEALTH CORP | 1,162,700 | $112M | 0.0% | $47.89 | +34.6% | Put | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 2,759,325 | $112M | 0.0% | $24.14 | +23.2% | CMN | 064058100 |
| UNP | UNION PAC CORP | 939,300 | $112M | 0.0% | $85.87 | +4.2% | Put | 907818108 |
| MUR | MURPHY OIL CORP | 2,208,782 | $112M | 0.0% | $45.43 | -25.8% | CMN | 626717102 |
| MPLX | MPLX LP | 1,513,888 | $111M | 0.0% | $53.46 | — | CMN | 55336V100 |
| BHP | BHP BILLITON LTD | 2,346,626 | $111M | 0.0% | $68.80 | — | CMN | 088606108 |
| — | INGERSOLL-RAND PLC | 1,751,589 | $111M | 0.0% | $58.86 | — | CMN | G47791101 |
| CNO | CNO FINL GROUP INC | 6,443,116 | $111M | 0.0% | $11.15 | +22.2% | CMN | 12621E103 |
| — | MEDIVATION INC | 1,113,643 | $111M | 0.0% | $59.78 | — | CMN | 58501N101 |
| AKR | ACADIA RLTY TR | 3,459,260 | $111M | 0.0% | $26.18 | — | CMN | 004239109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,451,600 | $111M | 0.0% | $76.20 | — | Put | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 4,734,400 | $111M | 0.0% | $32.21 | -24.7% | CMN | 35671D857 |
| ZION | ZIONS BANCORPORATION | 3,854,901 | $110M | 0.0% | $27.66 | +2.0% | CMN | 989701107 |
| COST | COSTCO WHSL CORP NEW | 774,900 | $110M | 0.0% | $91.67 | +19.4% | Call | 22160K105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 6,766,024 | $110M | 0.0% | $30.75 | — | CMN | Y7545W109 |
| M | MACYS INC | 1,667,015 | $110M | 0.0% | $45.25 | +33.7% | CMN | 55616P104 |
| — | DRIL-QUIP INC | 1,427,348 | $110M | 0.0% | $72.83 | — | CMN | 262037104 |
| CUBE | CUBESMART | 4,961,674 | $110M | 0.0% | $14.78 | — | CMN | 229663109 |
| — | WILLIAMS PARTNERS L P | 2,444,857 | $109M | 0.0% | $55.22 | — | CMN | 96950F104 |
| — | HMS HLDGS CORP | 5,162,509 | $109M | 0.0% | $24.17 | — | CMN | 40425J101 |
| IGSB | ISHARES TR | 1,037,531 | $109M | 0.0% | $105.34 | — | CMN | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 1,042,929 | $108M | 0.0% | $88.85 | — | CMN | 01609W102 |
| EIX | EDISON INTL | 1,655,384 | $108M | 0.0% | $32.43 | +24.2% | CMN | 281020107 |
| — | NEW YORK CMNTY BANCORP INC | 6,751,713 | $108M | 0.0% | $15.00 | — | CMN | 649445103 |
| DXJ | WISDOMTREE TRUST | 2,191,200 | $108M | 0.0% | $46.47 | — | Put | 97717W851 |
| AGG | ISHARES TR | 976,490 | $108M | 0.0% | $109.53 | — | CMN | 464287226 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,213,595 | $107M | 0.0% | $25.72 | — | CMN | 26613Q106 |
| — | BLACKSTONE GROUP L P | 3,155,708 | $107M | 0.0% | $22.73 | — | CMN | 09253U108 |
| PAYX | PAYCHEX INC | 2,311,928 | $107M | 0.0% | $30.34 | +8.6% | CMN | 704326107 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,161,608 | $107M | 0.0% | $46.95 | — | CMN | 52729N308 |
| — | CELGENE CORP | 952,700 | $107M | 0.0% | $87.68 | — | Call | 151020104 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,268,800 | $106M | 0.0% | $26.30 | — | Call | 42805T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,644,216 | $106M | 0.0% | $12.34 | — | CMN | 025676206 |
| CPT | CAMDEN PPTY TR | 1,438,714 | $106M | 0.0% | $52.20 | -8.1% | CMN | 133131102 |
| GME | GAMESTOP CORP NEW | 3,142,800 | $106M | 0.0% | $9.30 | -23.0% | Put | 36467W109 |
| VLO | VALERO ENERGY CORP NEW | 2,144,800 | $106M | 0.0% | $29.33 | +7.4% | Call | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 4,286,800 | $106M | 0.0% | $17.53 | — | Call | 81369Y605 |
| RDN | RADIAN GROUP INC | 6,333,381 | $106M | 0.0% | $9.78 | +36.2% | CMN | 750236101 |
| UPS | UNITED PARCEL SERVICE INC | 951,800 | $106M | 0.0% | $73.44 | -3.4% | Call | 911312106 |
| — | YY INC | 1,688,066 | $105M | 0.0% | $62.87 | — | CMN | 98426T106 |
| — | IKANG HEALTHCARE GROUP INC | 6,982,046 | $105M | 0.0% | $19.46 | — | CMN | 45174L108 |
| KO | COCA COLA CO | 2,481,300 | $105M | 0.0% | $46.11 | -34.8% | Put | 191216100 |
| — | PRAXAIR INC | 807,698 | $105M | 0.0% | $117.09 | — | CMN | 74005P104 |
| — | PRIVATEBANCORP INC | 3,130,971 | $105M | 0.0% | $19.38 | — | CMN | 742962103 |
| LNG | CHENIERE ENERGY INC | 1,481,000 | $104M | 0.0% | $39.27 | +79.5% | Call | 16411R208 |
| AEP | AMERICAN ELEC PWR INC | 1,714,780 | $104M | 0.0% | $36.34 | +6.2% | CMN | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 562,321 | $104M | 0.0% | $102.34 | — | CMN | 015351109 |
| — | DOMINION MIDSTREAM PARTNERS | 2,651,265 | $104M | 0.0% | $39.20 | — | CMN | 257454108 |
| MAA | MID-AMER APT CMNTYS INC | 1,382,632 | $103M | 0.0% | $55.75 | -13.3% | CMN | 59522J103 |
| SM | SM ENERGY CO | 2,674,076 | $103M | 0.0% | $48.62 | -8.4% | CMN | 78454L100 |
| — | 58 COM INC | 2,480,870 | $103M | 0.0% | $47.95 | — | CMN | 31680Q104 |
| — | TWITTER INC | 2,872,800 | $103M | 0.0% | $43.30 | — | Put | 90184L102 |
| NGL | NGL ENERGY PARTNERS LP | 3,671,550 | $103M | 0.0% | $33.38 | — | CMN | 62913M107 |
| ABBV | ABBVIE INC | 1,567,100 | $103M | 0.0% | $29.49 | +36.5% | Call | 00287Y109 |
| BURL | BURLINGTON STORES INC | 2,169,360 | $103M | 0.0% | $36.64 | +16.1% | CMN | 122017106 |
| GIS | GENERAL MLS INC | 1,922,421 | $103M | 0.0% | $38.46 | -8.4% | CMN | 370334104 |
| SWX | SOUTHWEST GAS CORP | 1,655,860 | $102M | 0.0% | $46.54 | +21.9% | CMN | 844895102 |
| CSL | CARLISLE COS INC | 1,131,860 | $102M | 0.0% | $54.58 | +37.7% | CMN | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 3,301,200 | $102M | 0.0% | $12.84 | -19.9% | Call | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 2,069,200 | $102M | 0.0% | $23.69 | +55.5% | Put | 247361702 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,697,077 | $102M | 0.0% | $27.50 | — | CMN | 03673L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,771,254 | $101M | 0.0% | $34.90 | +29.5% | CMN | 571748102 |
| — | MEAD JOHNSON NUTRITION CO | 1,006,962 | $101M | 0.0% | $87.63 | — | CMN | 582839106 |
| UAL | UNITED CONTL HLDGS INC | 1,509,100 | $101M | 0.0% | $31.85 | +73.9% | Put | 910047109 |
| SYY | SYSCO CORP | 2,538,688 | $101M | 0.0% | $27.85 | +3.6% | CMN | 871829107 |
| EMN | EASTMAN CHEM CO | 1,327,997 | $101M | 0.0% | $50.83 | +9.4% | CMN | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,926,857 | $100M | 0.0% | $28.06 | +28.3% | CMN | 039483102 |
| IYW | ISHARES TR | 958,489 | $100M | 0.0% | $94.68 | — | CMN | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,183,895 | $100M | 0.0% | $70.33 | — | CMN | 922908744 |
| — | TRANSCANADA CORP | 2,035,321 | $99.93M | 0.0% | $45.60 | — | CMN | 89353D107 |
| HAL | HALLIBURTON CO | 2,532,100 | $99.59M | 0.0% | $33.93 | +15.8% | Put | 406216101 |
| — | ANADARKO PETE CORP | 1,205,700 | $99.47M | 0.0% | $81.71 | — | Put | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 1,480,525 | $99.12M | 0.0% | $68.97 | — | CMN | 780259206 |
| — | UNITED STATES OIL FUND LP | 4,852,777 | $98.8M | 0.0% | $27.03 | — | CMN | 91232N108 |
| — | BANK OF THE OZARKS INC | 2,604,567 | $98.77M | 0.0% | $33.35 | — | CMN | 063904106 |
| VLO | VALERO ENERGY CORP NEW | 1,983,800 | $98.2M | 0.0% | $29.33 | +7.4% | Put | 91913Y100 |
| — | SIGMA ALDRICH CORP | 713,487 | $97.94M | 0.0% | $107.71 | — | CMN | 826552101 |
| EL | LAUDER ESTEE COS INC | 1,278,862 | $97.45M | 0.0% | $61.14 | +4.8% | CMN | 518439104 |
| — | MICHAEL KORS HLDGS LTD | 1,285,716 | $96.56M | 0.0% | $80.83 | — | CMN | G60754101 |
| STT | STATE STR CORP | 1,227,579 | $96.36M | 0.0% | $45.60 | +20.9% | CMN | 857477103 |
| HCA | HCA HOLDINGS INC | 1,306,875 | $95.91M | 0.0% | $50.39 | +29.6% | CMN | 40412C101 |
| FDX | FEDEX CORP | 551,900 | $95.84M | 0.0% | $85.15 | +69.0% | Put | 31428X106 |
| — | CALPINE CORP | 4,318,705 | $95.57M | 0.0% | $18.62 | — | CMN | 131347304 |
| — | INFORMATICA CORP | 2,500,873 | $95.37M | 0.0% | $34.51 | — | CMN | 45666Q102 |
| — | MONSANTO CO NEW | 798,000 | $95.34M | 0.0% | $108.46 | — | Put | 61166W101 |
| — | HESS CORP | 1,289,847 | $95.22M | 0.0% | $68.38 | — | CMN | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 2,781,432 | $95.04M | 0.0% | $36.81 | — | Call | 92857W308 |
| JACK | JACK IN THE BOX INC | 1,181,327 | $94.46M | 0.0% | $51.08 | +42.6% | CMN | 466367109 |
| CCL | CARNIVAL CORP | 2,080,000 | $94.29M | 0.0% | $32.33 | +7.6% | Call | 143658300 |
| — | WEINGARTEN RLTY INVS | 2,693,209 | $94.05M | 0.0% | $28.82 | — | CMN | 948741103 |
| — | PS BUSINESS PKS INC CALIF | 1,179,807 | $93.84M | 0.0% | $70.84 | — | CMN | 69360J107 |
| YUM | YUM BRANDS INC | 1,287,000 | $93.76M | 0.0% | $46.92 | -10.0% | Call | 988498101 |
| PPL | PPL CORP | 2,578,148 | $93.66M | 0.0% | $26.69 | -25.6% | CMN | 69351T106 |
| ENB | ENBRIDGE INC | 1,805,289 | $92.81M | 0.0% | $26.10 | -2.9% | CMN | 29250N105 |
| EWY | ISHARES INC | 1,673,810 | $92.55M | 0.0% | $58.09 | — | CMN | 464286772 |
| — | AMERICA MOVIL SAB DE CV | 4,161,883 | $92.31M | 0.0% | $22.58 | — | CMN | 02364W105 |
| REG | REGENCY CTRS CORP | 1,446,316 | $92.25M | 0.0% | $42.06 | -5.6% | CMN | 758849103 |
| SBUX | STARBUCKS CORP | 1,124,100 | $92.23M | 0.0% | $38.29 | -18.3% | Put | 855244109 |
| IDA | IDACORP INC | 1,391,882 | $92.13M | 0.0% | $43.46 | +41.1% | CMN | 451107106 |
| — | RAYTHEON CO | 851,409 | $92.1M | 0.0% | $60.07 | — | CMN | 755111507 |
| DHI | D R HORTON INC | 3,640,524 | $92.07M | 0.0% | $19.65 | +5.3% | CMN | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,741,162 | $91.69M | 0.0% | $52.44 | -15.5% | CMN | 192446102 |
| ALL | ALLSTATE CORP | 1,303,448 | $91.57M | 0.0% | $39.84 | +29.7% | CMN | 020002101 |
| — | WEATHERFORD INTL PLC | 7,965,386 | $91.2M | 0.0% | $16.12 | — | CMN | G48833100 |
| GNW | GENWORTH FINL INC | 10,728,109 | $91.19M | 0.0% | $11.12 | -5.6% | CMN | 37247D106 |
| — | GRUBHUB INC | 2,501,866 | $90.87M | 0.0% | $35.41 | — | CMN | 400110102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604,300 | $90.74M | 0.0% | $100.30 | +43.9% | Put | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 220,704 | $90.54M | 0.0% | $216.57 | +80.6% | CMN | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 1,556,570 | $90.53M | 0.0% | $47.28 | -7.7% | CMN | 517834107 |
| — | MONSANTO CO NEW | 757,700 | $90.52M | 0.0% | $108.46 | — | Call | 61166W101 |
| — | WASTE CONNECTIONS INC | 2,050,675 | $90.21M | 0.0% | $37.01 | — | CMN | 941053100 |
| AIG | AMERICAN INTL GROUP INC | 1,608,500 | $90.09M | 0.0% | $33.70 | +22.0% | Put | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,175,324 | $90.08M | 0.0% | $28.16 | -3.3% | CMN | 744573106 |
| ETN | EATON CORP PLC | 1,316,870 | $89.5M | 0.0% | $53.29 | -5.0% | CMN | G29183103 |
| CME | CME GROUP INC | 1,008,496 | $89.4M | 0.0% | $85.19 | -36.3% | CMN | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 1,521,223 | $89.2M | 0.0% | $33.10 | +14.8% | CMN | 30225T102 |
| HD | HOME DEPOT INC | 849,600 | $89.18M | 0.0% | $58.17 | +28.6% | Call | 437076102 |
| AMGN | AMGEN INC | 559,800 | $89.17M | 0.0% | $83.11 | +36.3% | Call | 031162100 |
| — | ROSE ROCK MIDSTREAM L P | 1,954,487 | $88.83M | 0.0% | $32.30 | — | CMN | 777149105 |
| — | TWITTER INC | 2,470,780 | $88.63M | 0.0% | $43.30 | — | CMN | 90184L102 |
| VB | VANGUARD INDEX FDS | 753,838 | $87.94M | 0.0% | $97.58 | — | CMN | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,106,200 | $87.82M | 0.0% | $50.35 | -5.1% | Call | N53745100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,080,056 | $87.66M | 0.0% | $68.03 | — | CMN | 921908844 |
| INTU | INTUIT | 947,928 | $87.39M | 0.0% | $60.26 | +34.9% | CMN | 461202103 |
| — | HOME PROPERTIES INC | 1,331,471 | $87.34M | 0.0% | $61.01 | — | CMN | 437306103 |
| MTUS | TIMKENSTEEL CORP | 2,345,774 | $86.86M | 0.0% | $43.88 | -17.4% | CMN | 887399103 |
| RGA | REINSURANCE GROUP AMER INC | 985,847 | $86.38M | 0.0% | $74.48 | +12.2% | CMN | 759351604 |
| — | PACWEST BANCORP DEL | 1,893,918 | $86.1M | 0.0% | $36.75 | — | CMN | 695263103 |
| CFG | CITIZENS FINL GROUP INC | 3,453,007 | $85.84M | 0.0% | $15.71 | +3.0% | CMN | 174610105 |
| RIG | TRANSOCEAN LTD | 4,680,800 | $85.8M | 0.0% | $39.23 | -36.3% | Put | H8817H100 |
| — | LIMELIGHT NETWORKS INC | 30,788,894 | $85.28M | 0.0% | $3.27 | — | CMN | 53261M104 |
| HD | HOME DEPOT INC | 808,500 | $84.87M | 0.0% | $58.17 | +28.6% | Put | 437076102 |
| — | BOARDWALK PIPELINE PARTNERS | 4,775,026 | $84.85M | 0.0% | $16.94 | — | CMN | 096627104 |
| NSC | NORFOLK SOUTHERN CORP | 772,052 | $84.62M | 0.0% | $67.25 | +27.6% | CMN | 655844108 |
| — | LINKEDIN CORP | 367,900 | $84.51M | 0.0% | $190.87 | — | Call | 53578A108 |
| POR | PORTLAND GEN ELEC CO | 2,230,426 | $84.38M | 0.0% | $19.75 | +22.2% | CMN | 736508847 |
| CTAS | CINTAS CORP | 1,075,494 | $84.36M | 0.0% | $19.40 | -17.5% | CMN | 172908105 |
| — | ELECTRONICS FOR IMAGING INC | 1,969,481 | $84.35M | 0.0% | $30.91 | — | CMN | 286082102 |
| WBS | WEBSTER FINL CORP CONN | 2,592,191 | $84.32M | 0.0% | $25.23 | +22.5% | CMN | 947890109 |
| ORCL | ORACLE CORP | 1,873,500 | $84.25M | 0.0% | $29.38 | +17.4% | Call | 68389X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,676,836 | $84.19M | 0.0% | $52.85 | — | CMN | G5480U104 |
| — | ALLIANCE HOLDINGS GP LP | 1,379,059 | $84.11M | 0.0% | $60.18 | — | CMN | 01861G100 |
| — | GLAXOSMITHKLINE PLC | 1,966,434 | $84.05M | 0.0% | $47.08 | — | CMN | 37733W105 |
| VALE | VALE S A | 10,273,000 | $84.03M | 0.0% | $12.21 | — | Put | 91912E105 |
| VUG | VANGUARD INDEX FDS | 799,957 | $83.51M | 0.0% | $73.95 | — | CMN | 922908736 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,031,165 | $83.24M | 0.0% | $40.98 | — | CMN | 822634101 |
| WCC | WESCO INTL INC | 1,090,747 | $83.13M | 0.0% | $78.62 | -2.7% | CMN | 95082P105 |
| — | FOOT LOCKER INC | 1,479,510 | $83.12M | 0.0% | $49.90 | — | CMN | 344849104 |
| — | MICHAEL KORS HLDGS LTD | 1,106,700 | $83.11M | 0.0% | $80.83 | — | Put | G60754101 |
| — | SIRONA DENTAL SYSTEMS INC | 948,404 | $82.86M | 0.0% | $52.60 | — | CMN | 82966C103 |
| UNP | UNION PAC CORP | 695,100 | $82.81M | 0.0% | $85.87 | +4.2% | Call | 907818108 |
| GRFS | GRIFOLS S A | 2,433,149 | $82.7M | 0.0% | $31.25 | — | CMN | 398438408 |
| ESRT | EMPIRE ST RLTY TR INC | 4,703,624 | $82.69M | 0.0% | $17.54 | — | CMN | 292104106 |
| CSX | CSX CORP | 2,277,129 | $82.5M | 0.0% | $18.86 | -47.8% | CMN | 126408103 |
| — | CRESCENT PT ENERGY CORP | 3,554,501 | $82.32M | 0.0% | $32.62 | — | CMN | 22576C101 |
| XHB | SPDR SERIES TRUST | 2,405,919 | $82.09M | 0.0% | $28.86 | — | CMN | 78464A888 |
| — | TOTAL S A | 1,601,895 | $82.02M | 0.0% | $58.92 | — | CMN | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 879,700 | $81.85M | 0.0% | $60.12 | +27.1% | Call | 025816109 |
| DVY | ISHARES TR | 1,030,684 | $81.84M | 0.0% | $67.25 | — | CMN | 464287168 |
| MPC | MARATHON PETE CORP | 906,400 | $81.81M | 0.0% | $33.54 | -6.5% | Put | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,523,983 | $81.73M | 0.0% | $25.44 | +60.3% | CMN | 02376R102 |
| SUN | SUNOCO LP | 1,639,811 | $81.61M | 0.0% | $49.77 | — | CMN | 86765K109 |
| ALKS | ALKERMES PLC | 1,393,276 | $81.59M | 0.0% | $44.47 | +14.5% | CMN | G01767105 |
| — | WESTERN REFNG LOGISTICS LP | 2,674,944 | $81.58M | 0.0% | $26.72 | — | CMN | 95931Q205 |
| AIG | AMERICAN INTL GROUP INC | 1,455,300 | $81.51M | 0.0% | $33.70 | +22.0% | Call | 026874784 |
| — | CHUBB CORP | 787,350 | $81.47M | 0.0% | $83.53 | — | CMN | 171232101 |
| GME | GAMESTOP CORP NEW | 2,409,437 | $81.44M | 0.0% | $9.30 | -23.0% | CMN | 36467W109 |
| — | VMWARE INC | 986,700 | $81.42M | 0.0% | $98.91 | — | Call | 928563402 |
| — | HOLLYFRONTIER CORP | 2,165,966 | $81.18M | 0.0% | $37.31 | — | CMN | 436106108 |
| TRIP | TRIPADVISOR INC | 1,085,146 | $81.02M | 0.0% | $66.13 | +5.0% | CMN | 896945201 |
| — | SENIOR HSG PPTYS TR | 3,657,312 | $80.86M | 0.0% | $22.87 | — | CMN | 81721M109 |
| — | TESORO CORP | 1,084,300 | $80.62M | 0.0% | $48.05 | — | Call | 881609101 |
| EPP | ISHARES INC | 1,827,263 | $80.31M | 0.0% | $44.81 | — | CMN | 464286665 |
| DAL | DELTA AIR LINES INC DEL | 1,628,800 | $80.12M | 0.0% | $23.69 | +55.5% | Call | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 790,900 | $79.95M | 0.0% | $59.78 | +32.6% | Put | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 501,475 | $79.88M | 0.0% | $102.92 | +24.8% | CMN | 00751Y106 |
| — | POLYONE CORP | 2,106,614 | $79.86M | 0.0% | $20.80 | — | CMN | 73179P106 |
| — | SANDISK CORP | 812,300 | $79.59M | 0.0% | $62.60 | — | Call | 80004C101 |
| NVS | NOVARTIS A G | 858,491 | $79.55M | 0.0% | $77.12 | — | CMN | 66987V109 |
| ESS | ESSEX PPTY TR INC | 383,570 | $79.25M | 0.0% | $124.85 | +10.8% | CMN | 297178105 |
| EPR | EPR PPTYS | 1,374,896 | $79.23M | 0.0% | $47.21 | — | CMN | 26884U109 |
| KMI | KINDER MORGAN INC DEL | 1,871,213 | $79.17M | 0.0% | $22.34 | +0.5% | Call | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 710,996 | $79.06M | 0.0% | $84.22 | +4.5% | CMN | 773903109 |
| BDN | BRANDYWINE RLTY TR | 4,946,393 | $79.04M | 0.0% | $12.22 | — | CMN | 105368203 |
| — | BERRY PLASTICS GROUP INC | 2,503,463 | $78.98M | 0.0% | $25.48 | — | CMN | 08579W103 |
| VTI | VANGUARD INDEX FDS | 744,951 | $78.97M | 0.0% | $95.05 | — | CMN | 922908769 |
| PWR | QUANTA SVCS INC | 2,779,089 | $78.9M | 0.0% | $21.96 | +40.3% | CMN | 74762E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,286,358 | $78.81M | 0.0% | $56.82 | +11.7% | CMN | 759509102 |
| — | BANCORPSOUTH INC | 3,499,603 | $78.78M | 0.0% | $18.41 | — | CMN | 059692103 |
| WAT | WATERS CORP | 697,512 | $78.62M | 0.0% | $102.05 | +7.3% | CMN | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,003,013 | $78.41M | 0.0% | $20.53 | +22.8% | CMN | 538034109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,461,600 | $78.39M | 0.0% | $25.44 | +60.3% | Put | 02376R102 |
| — | BIOMED REALTY TRUST INC | 3,631,730 | $78.23M | 0.0% | $19.09 | — | CMN | 09063H107 |
| DG | DOLLAR GEN CORP NEW | 1,105,200 | $78.14M | 0.0% | $46.72 | +21.2% | Put | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 3,340,900 | $78.04M | 0.0% | $32.21 | -24.7% | Call | 35671D857 |
| — | BLACKSTONE GROUP L P | 2,305,000 | $77.98M | 0.0% | $22.73 | — | Put | 09253U108 |
| CNQ | CANADIAN NAT RES LTD | 2,520,426 | $77.83M | 0.0% | $12.84 | -19.9% | CMN | 136385101 |
| MRK | MERCK & CO INC NEW | 1,370,000 | $77.8M | 0.0% | $36.61 | +7.5% | Put | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 2,895,000 | $77.41M | 0.0% | $26.07 | — | Put | 912909108 |
| MCD | MCDONALDS CORP | 825,500 | $77.35M | 0.0% | $88.82 | -20.6% | Put | 580135101 |
| GFF | GRIFFON CORP | 5,812,849 | $77.31M | 0.0% | $10.70 | -18.6% | CMN | 398433102 |
| SYK | STRYKER CORP | 818,645 | $77.22M | 0.0% | $56.41 | +38.0% | CMN | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,814,652 | $77.04M | 0.0% | $9.02 | +41.8% | CMN | 101137107 |
| COP | CONOCOPHILLIPS | 1,114,800 | $76.99M | 0.0% | $71.79 | -31.9% | Put | 20825C104 |
| SBUX | STARBUCKS CORP | 936,600 | $76.85M | 0.0% | $38.29 | -18.3% | Call | 855244109 |
| — | AVAGO TECHNOLOGIES LTD | 763,524 | $76.8M | 0.0% | $71.32 | — | CMN | Y0486S104 |
| TD | TORONTO DOMINION BK ONT | 1,605,212 | $76.7M | 0.0% | $52.99 | -9.0% | CMN | 891160509 |
| — | DYNEGY INC NEW DEL | 2,525,663 | $76.65M | 0.0% | $31.52 | — | CMN | 26817R108 |
| PPG | PPG INDS INC | 331,564 | $76.64M | 0.0% | $105.96 | -19.6% | CMN | 693506107 |
| — | REYNOLDS AMERICAN INC | 1,190,903 | $76.54M | 0.0% | $45.49 | — | CMN | 761713106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,169,440 | $76.52M | 0.0% | $107.58 | — | CMN | 531229102 |
| JNJ | JOHNSON & JOHNSON | 731,100 | $76.45M | 0.0% | $67.46 | +14.6% | Call | 478160104 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,203,237 | $76.43M | 0.0% | $34.68 | — | CMN | 29413U103 |
| — | BITAUTO HLDGS LTD | 1,084,014 | $76.33M | 0.0% | $77.44 | — | CMN | 091727107 |
| LVS | LAS VEGAS SANDS CORP | 1,309,800 | $76.18M | 0.0% | $47.28 | -7.7% | Call | 517834107 |
| HUM | HUMANA INC | 529,443 | $76.04M | 0.0% | $79.89 | +56.5% | CMN | 444859102 |
| BIIB | BIOGEN IDEC INC | 223,800 | $75.97M | 0.0% | $239.24 | +35.2% | Put | 09062X103 |
| — | JARDEN CORP | 1,579,400 | $75.62M | 0.0% | $49.74 | — | Call | 471109108 |
| JNJ | JOHNSON & JOHNSON | 722,500 | $75.55M | 0.0% | $67.46 | +14.6% | Put | 478160104 |
| — | AON PLC | 795,663 | $75.45M | 0.0% | $78.68 | — | CMN | G0408V102 |
| DLTR | DOLLAR TREE INC | 1,069,859 | $75.3M | 0.0% | $56.81 | +11.0% | CMN | 256746108 |
| KW | KENNEDY-WILSON HLDGS INC | 2,971,267 | $75.17M | 0.0% | $17.99 | +43.0% | CMN | 489398107 |
| LEMB | ISHARES INC | 1,628,212 | $75.13M | 0.0% | $49.69 | — | CMN | 464286517 |
| FISV | FISERV INC | 1,054,809 | $74.86M | 0.0% | $38.64 | -11.4% | CMN | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 1,141,974 | $74.83M | 0.0% | $77.61 | — | CMN | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 2,187,082 | $74.73M | 0.0% | $36.81 | — | Put | 92857W308 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,081,641 | $74.71M | 0.0% | $63.48 | +11.4% | CMN | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 3,197,800 | $74.7M | 0.0% | $32.21 | -24.7% | Put | 35671D857 |
| — | MARKET VECTORS ETF TR | 645,715 | $74.5M | 0.0% | $104.88 | — | CMN | 57060U183 |
| — | DUKE REALTY CORP | 3,661,068 | $73.95M | 0.0% | $14.62 | — | CMN | 264411505 |
| COP | CONOCOPHILLIPS | 1,068,800 | $73.81M | 0.0% | $71.79 | -31.9% | Call | 20825C104 |
| — | E M C CORP MASS | 2,480,900 | $73.78M | 0.0% | $26.46 | — | Call | 268648102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,717,181 | $73.66M | 0.0% | $10.02 | — | CMN | 71654V101 |
| KEY | KEYCORP NEW | 5,298,266 | $73.65M | 0.0% | $8.52 | +1.1% | CMN | 493267108 |
| IVW | ISHARES TR | 659,652 | $73.62M | 0.0% | $95.85 | — | CMN | 464287309 |
| MTN | VAIL RESORTS INC | 807,080 | $73.55M | 0.0% | $46.92 | +84.8% | CMN | 91879Q109 |
| — | CELGENE CORP | 657,400 | $73.54M | 0.0% | $87.68 | — | Put | 151020104 |
| NKE | NIKE INC | 762,100 | $73.28M | 0.0% | $68.36 | -40.4% | Put | 654106103 |
| ADSK | AUTODESK INC | 1,219,500 | $73.24M | 0.0% | $43.30 | +33.6% | Call | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 380,046 | $73.2M | 0.0% | $63.69 | -81.6% | CMN | 67103H107 |
| MCO | MOODYS CORP | 762,349 | $73.04M | 0.0% | $56.99 | +51.9% | CMN | 615369105 |
| EME | EMCOR GROUP INC | 1,640,493 | $72.99M | 0.0% | $38.12 | +7.4% | CMN | 29084Q100 |
| TFX | TELEFLEX INC | 635,215 | $72.94M | 0.0% | $98.04 | +7.4% | CMN | 879369106 |
| BXMT | BLACKSTONE MTG TR INC | 2,502,207 | $72.91M | 0.0% | $25.18 | — | CMN | 09257W100 |
| NWE | NORTHWESTERN CORP | 1,287,510 | $72.85M | 0.0% | $31.07 | +6.7% | CMN | 668074305 |
| LVS | LAS VEGAS SANDS CORP | 1,252,500 | $72.84M | 0.0% | $47.28 | -7.7% | Put | 517834107 |
| — | MB FINANCIAL INC NEW | 2,216,686 | $72.84M | 0.0% | $23.58 | — | CMN | 55264U108 |
| — | DUN & BRADSTREET CORP DEL NE | 602,124 | $72.83M | 0.0% | $108.43 | — | CMN | 26483E100 |
| ILMN | ILLUMINA INC | 392,777 | $72.5M | 0.0% | $128.89 | +36.7% | CMN | 452327109 |
| DE | DEERE & CO | 818,239 | $72.39M | 0.0% | $74.52 | -5.2% | CMN | 244199105 |
| — | RICE ENERGY INC | 3,446,942 | $72.28M | 0.0% | $24.95 | — | CMN | 762760106 |
| — | HEALTHSOUTH CORP | 1,879,377 | $72.28M | 0.0% | $28.66 | — | CMN | 421924309 |
| PHM | PULTE GROUP INC | 3,356,645 | $72.03M | 0.0% | $14.87 | +16.5% | CMN | 745867101 |
| KIE | SPDR SERIES TRUST | 1,072,583 | $71.53M | 0.0% | $61.60 | — | CMN | 78464A789 |
| — | LAM RESEARCH CORP | 898,785 | $71.31M | 0.0% | $39.03 | — | CMN | 512807108 |
| — | CURRENCYSHS JAPANESE YEN TR | 877,700 | $71.28M | 0.0% | $85.17 | — | Put | 23130A102 |
| — | CURRENCYSHARES EURO TR | 596,950 | $71.12M | 0.0% | $131.48 | — | CMN | 23130C108 |
| — | OCWEN FINL CORP | 4,705,223 | $71.05M | 0.0% | $22.55 | — | CMN | 675746309 |
| — | VTTI ENERGY PARTNERS LP | 2,841,980 | $70.45M | 0.0% | $25.06 | — | CMN | Y9384M101 |
| — | COMCAST CORP NEW | 1,223,301 | $70.42M | 0.0% | $38.10 | — | CMN | 20030N200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,500 | $70.19M | 0.0% | $100.30 | +43.9% | Call | 084670702 |
| — | PROSHARES TR II | 2,789,098 | $70.15M | 0.0% | $25.16 | — | Put | 74347W346 |
| SF | STIFEL FINL CORP | 1,374,398 | $70.12M | 0.0% | $32.51 | -13.6% | CMN | 860630102 |
| WYNN | WYNN RESORTS LTD | 470,400 | $69.98M | 0.0% | $129.97 | +12.6% | Put | 983134107 |
| — | BAKER HUGHES INC | 1,244,200 | $69.76M | 0.0% | $54.53 | — | Put | 057224107 |
| ORCL | ORACLE CORP | 1,549,100 | $69.66M | 0.0% | $29.38 | +17.4% | Put | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 809,098 | $69.47M | 0.0% | $61.03 | -12.0% | CMN | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 1,051,731 | $69.42M | 0.0% | $49.81 | -16.0% | CMN | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 616,795 | $69.28M | 0.0% | $83.32 | — | CMN | 03524A108 |
| — | HEWLETT PACKARD CO | 1,714,400 | $68.8M | 0.0% | $21.48 | — | Put | 428236103 |
| — | ALLETE INC | 1,244,476 | $68.62M | 0.0% | $47.53 | — | CMN | 018522300 |
| — | HUDSON PAC PPTYS INC | 2,279,059 | $68.51M | 0.0% | $17.65 | — | CMN | 444097109 |
| AZO | AUTOZONE INC | 110,595 | $68.47M | 0.0% | $391.25 | +44.1% | CMN | 053332102 |
| — | INTERSIL CORP | 4,729,622 | $68.44M | 0.0% | $10.58 | — | CMN | 46069S109 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,545,390 | $68.29M | 0.0% | $11.34 | — | CMN | 02917T104 |
| — | ATLAS ENERGY LP | 2,191,391 | $68.26M | 0.0% | $31.83 | — | CMN | 04930A104 |
| — | PETSMART INC | 838,268 | $68.15M | 0.0% | $77.31 | — | CMN | 716768106 |
| WYNN | WYNN RESORTS LTD | 456,000 | $67.83M | 0.0% | $129.97 | +12.6% | Call | 983134107 |
| — | SHIRE PLC | 318,100 | $67.61M | 0.0% | $143.72 | — | Call | 82481R106 |
| — | CVR REFNG LP | 4,017,340 | $67.49M | 0.0% | $21.29 | — | CMN | 12663P107 |
| HUM | HUMANA INC | 469,600 | $67.45M | 0.0% | $79.89 | +56.5% | Call | 444859102 |
| — | JOHNSON CTLS INC | 1,394,888 | $67.43M | 0.0% | $46.83 | — | CMN | 478366107 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,429,200 | $67.37M | 0.0% | $11.04 | +10.0% | Call | 800677106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,575,525 | $67.36M | 0.0% | $17.74 | — | CMN | 720190206 |
| MOG/A | MOOG INC | 908,345 | $67.25M | 0.0% | $47.20 | +41.4% | CMN | 615394202 |
| MMM | 3M CO | 407,800 | $67.01M | 0.0% | $87.15 | +2.9% | Call | 88579Y101 |
| — | COMPUTER SCIENCES CORP | 1,062,430 | $66.99M | 0.0% | $48.69 | — | CMN | 205363104 |
| NWL | NEWELL RUBBERMAID INC | 1,756,591 | $66.91M | 0.0% | $20.42 | +12.7% | CMN | 651229106 |
| — | TE CONNECTIVITY LTD | 1,055,724 | $66.78M | 0.0% | $48.59 | — | CMN | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 663,000 | $66.66M | 0.0% | $87.63 | — | Put | 582839106 |
| PEP | PEPSICO INC | 704,500 | $66.62M | 0.0% | $66.98 | +2.4% | Call | 713448108 |
| MRK | MERCK & CO INC NEW | 1,171,500 | $66.53M | 0.0% | $36.61 | +7.5% | Call | 58933Y105 |
| — | T2 BIOSYSTEMS INC | 3,457,325 | $66.52M | 0.0% | $18.09 | — | CMN | 89853L104 |
| IWV | ISHARES TR | 540,825 | $66.14M | 0.0% | $104.42 | — | CMN | 464287689 |
| — | SYMANTEC CORP | 2,575,898 | $66.08M | 0.0% | $19.59 | — | CMN | 871503108 |
| ITB | ISHARES TR | 2,553,468 | $66.08M | 0.0% | $23.79 | — | CMN | 464288752 |
| — | CAREFUSION CORP | 1,112,183 | $66M | 0.0% | $32.43 | — | CMN | 14170T101 |
| — | DRESSER-RAND GROUP INC | 805,187 | $65.86M | 0.0% | $77.05 | — | CMN | 261608103 |
| — | ACTUANT CORP | 2,416,069 | $65.81M | 0.0% | $32.92 | — | CMN | 00508X203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 868,222 | $65.76M | 0.0% | $68.85 | +9.4% | CMN | 23918K108 |
| — | MICHAEL KORS HLDGS LTD | 873,900 | $65.63M | 0.0% | $80.83 | — | Call | G60754101 |
| MAT | MATTEL INC | 2,115,622 | $65.47M | 0.0% | $36.44 | -15.6% | CMN | 577081102 |
| CSCO | CISCO SYS INC | 2,353,200 | $65.45M | 0.0% | $18.50 | -1.0% | Call | 17275R102 |
| PFE | PFIZER INC | 2,095,500 | $65.28M | 0.0% | $21.67 | -17.1% | Call | 717081103 |
| FLR | FLUOR CORP NEW | 1,076,138 | $65.25M | 0.0% | $59.04 | -4.1% | CMN | 343412102 |
| RRC | RANGE RES CORP | 1,219,100 | $65.16M | 0.0% | $65.15 | -0.8% | Put | 75281A109 |
| UMBF | UMB FINL CORP | 1,143,160 | $65.03M | 0.0% | $47.50 | +18.6% | CMN | 902788108 |
| CCI | CROWN CASTLE INTL CORP NEW | 824,945 | $64.92M | 0.0% | $50.35 | 0.0% | CMN | 22822V101 |
| DDD | 3-D SYS CORP DEL | 1,974,350 | $64.9M | 0.0% | $63.78 | -43.4% | Put | 88554D205 |
| ABBV | ABBVIE INC | 991,000 | $64.85M | 0.0% | $29.49 | +36.5% | Put | 00287Y109 |
| — | POST PPTYS INC | 1,101,922 | $64.76M | 0.0% | $48.49 | — | CMN | 737464107 |
| — | ACHILLION PHARMACEUTICALS IN | 5,265,740 | $64.5M | 0.0% | $8.95 | — | CMN | 00448Q201 |
| — | WHITING PETE CORP NEW | 1,951,788 | $64.41M | 0.0% | $57.67 | — | CMN | 966387102 |
| — | HARRIS CORP DEL | 895,868 | $64.34M | 0.0% | $66.69 | — | CMN | 413875105 |
| GPRO | GOPRO INC | 1,016,700 | $64.28M | 0.0% | $67.04 | +9.9% | Put | 38268T103 |
| KALU | KAISER ALUMINUM CORP | 898,272 | $64.16M | 0.0% | $47.46 | +7.7% | CMN | 483007704 |
| — | OFFICE DEPOT INC | 7,449,264 | $63.88M | 0.0% | $5.21 | — | CMN | 676220106 |
| PBA | PEMBINA PIPELINE CORP | 1,753,845 | $63.86M | 0.0% | $23.21 | -9.0% | CMN | 706327103 |
| — | WASHINGTON PRIME GROUP INC | 3,700,664 | $63.73M | 0.0% | $18.40 | — | CMN | 939647103 |
| — | SL GREEN RLTY CORP | 535,396 | $63.72M | 0.0% | $85.14 | — | CMN | 78440X101 |
| SJM | SMUCKER J M CO | 631,005 | $63.72M | 0.0% | $75.67 | -3.6% | CMN | 832696405 |
| WYNN | WYNN RESORTS LTD | 428,225 | $63.7M | 0.0% | $129.97 | +12.6% | CMN | 983134107 |
| — | FAMILY DLR STORES INC | 803,077 | $63.61M | 0.0% | $66.74 | — | CMN | 307000109 |
| EWC | ISHARES INC | 2,203,450 | $63.59M | 0.0% | $29.00 | — | CMN | 464286509 |
| DB | DEUTSCHE BANK AG | 2,117,300 | $63.56M | 0.0% | $33.40 | -29.3% | Put | D18190898 |
| — | WINDSTREAM HLDGS INC | 7,696,898 | $63.42M | 0.0% | $8.99 | — | CMN | 97382A101 |
| — | HOLLY ENERGY PARTNERS L P | 2,110,655 | $63.13M | 0.0% | $50.47 | — | CMN | 435763107 |
| AXP | AMERICAN EXPRESS CO | 675,000 | $62.8M | 0.0% | $60.12 | +27.1% | Put | 025816109 |
| — | AIR METHODS CORP | 1,426,189 | $62.8M | 0.0% | $47.21 | — | CMN | 009128307 |
| BDX | BECTON DICKINSON & CO | 450,986 | $62.76M | 0.0% | $81.07 | +33.0% | CMN | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 846,800 | $62.61M | 0.0% | $53.78 | — | Call | 263534109 |
| TGT | TARGET CORP | 824,800 | $62.61M | 0.0% | $53.09 | -8.5% | Call | 87612E106 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,545,781 | $62.28M | 0.0% | $40.29 | — | CMN | 22758A105 |
| — | MFA FINL INC | 7,782,472 | $62.18M | 0.0% | $7.51 | — | CMN | 55272X102 |
| LAD | LITHIA MTRS INC | 714,346 | $61.93M | 0.0% | $75.69 | +2.3% | CMN | 536797103 |
| ENTG | ENTEGRIS INC | 4,685,621 | $61.9M | 0.0% | $11.18 | +9.8% | CMN | 29362U104 |
| — | PARSLEY ENERGY INC | 3,871,764 | $61.79M | 0.0% | $22.42 | — | CMN | 701877102 |
| — | THOMSON REUTERS CORP | 1,529,687 | $61.71M | 0.0% | $33.32 | — | CMN | 884903105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 745,265 | $61.43M | 0.0% | $48.31 | +26.9% | CMN | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 915,688 | $61.42M | 0.0% | $53.84 | -1.2% | CMN | 620076307 |
| ARCC | ARES CAP CORP | 3,927,873 | $61.3M | 0.0% | $6.63 | -17.2% | CMN | 04010L103 |
| — | TWO HBRS INVT CORP | 6,115,918 | $61.28M | 0.0% | $10.27 | — | CMN | 90187B101 |
| SU | SUNCOR ENERGY INC NEW | 1,927,181 | $61.25M | 0.0% | $27.14 | -17.6% | CMN | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 1,096,100 | $61.15M | 0.0% | $47.48 | -3.9% | Call | 550021109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,266,540 | $60.99M | 0.0% | $11.58 | — | CMN | N31738102 |
| — | ST JUDE MED INC | 937,578 | $60.97M | 0.0% | $47.96 | — | CMN | 790849103 |
| — | STANDARD PAC CORP NEW | 8,358,291 | $60.93M | 0.0% | $7.83 | — | CMN | 85375C101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 591,300 | $60.81M | 0.0% | $90.70 | — | Call | 87264S106 |
| — | MCGRAW HILL FINL INC | 683,041 | $60.78M | 0.0% | $60.87 | — | CMN | 580645109 |
| — | MALLINCKRODT PUB LTD CO | 613,713 | $60.78M | 0.0% | $76.07 | — | Put | G5785G107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,599,229 | $60.64M | 0.0% | $43.09 | — | CMN | H01531104 |
| YUM | YUM BRANDS INC | 830,000 | $60.47M | 0.0% | $46.92 | -10.0% | Put | 988498101 |
| — | HEALTHCARE RLTY TR | 2,209,552 | $60.37M | 0.0% | $23.18 | — | CMN | 421946104 |
| MS | MORGAN STANLEY | 1,554,300 | $60.31M | 0.0% | $21.21 | +24.3% | Call | 617446448 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,118,275 | $60.1M | 0.0% | $26.66 | — | CMN | 22002T108 |
| MMM | 3M CO | 365,700 | $60.09M | 0.0% | $87.15 | +2.9% | Put | 88579Y101 |
| CLX | CLOROX CO DEL | 575,902 | $60.02M | 0.0% | $67.67 | +8.0% | CMN | 189054109 |
| — | MONSTER BEVERAGE CORP | 553,789 | $60M | 0.0% | $70.58 | — | CMN | 611740101 |
| — | KELLOGG CO | 914,786 | $59.86M | 0.0% | $48.49 | -16.1% | CMN | 487836108 |
| TRNO | TERRENO RLTY CORP | 2,894,617 | $59.72M | 0.0% | $19.46 | — | CMN | 88146M101 |
| OXY | OCCIDENTAL PETE CORP DEL | 740,200 | $59.67M | 0.0% | $80.66 | -26.5% | Put | 674599105 |
| — | CONSOL ENERGY INC | 1,764,700 | $59.66M | 0.0% | $37.02 | — | Call | 20854P109 |
| GBCI | GLACIER BANCORP INC NEW | 2,144,505 | $59.55M | 0.0% | $15.75 | +18.3% | CMN | 37637Q105 |
| NOK | NOKIA CORP | 7,563,802 | $59.45M | 0.0% | $6.34 | — | CMN | 654902204 |
| ALK | ALASKA AIR GROUP INC | 994,536 | $59.43M | 0.0% | $37.94 | +26.9% | CMN | 011659109 |
| DXJ | WISDOMTREE TRUST | 1,206,900 | $59.42M | 0.0% | $46.47 | — | Call | 97717W851 |
| — | ENDURANCE SPECIALTY HLDGS LT | 991,693 | $59.34M | 0.0% | $56.31 | — | CMN | G30397106 |
| MKSI | MKS INSTRUMENT INC | 1,620,164 | $59.3M | 0.0% | $28.13 | +12.6% | CMN | 55306N104 |
| — | KAMAN CORP | 1,477,107 | $59.22M | 0.0% | $34.24 | — | CMN | 483548103 |
| WY | WEYERHAEUSER CO | 1,648,911 | $59.18M | 0.0% | $20.65 | +8.0% | CMN | 962166104 |
| NTES | NETEASE INC | 595,529 | $59.04M | 0.0% | $93.58 | — | CMN | 64110W102 |
| BLMN | BLOOMIN BRANDS INC | 2,381,531 | $58.97M | 0.0% | $18.03 | -10.2% | CMN | 094235108 |
| EOG | EOG RES INC | 640,100 | $58.93M | 0.0% | $86.44 | -21.3% | Call | 26875P101 |
| CAR | AVIS BUDGET GROUP | 887,772 | $58.88M | 0.0% | $52.44 | +3.7% | CMN | 053774105 |
| HOG | HARLEY DAVIDSON INC | 889,345 | $58.62M | 0.0% | $58.69 | +10.0% | CMN | 412822108 |
| PM | PHILIP MORRIS INTL INC | 719,200 | $58.58M | 0.0% | $82.05 | -40.0% | Call | 718172109 |
| BND | VANGUARD BD INDEX FD INC | 708,360 | $58.35M | 0.0% | $82.40 | — | CMN | 921937835 |
| CVI | CVR ENERGY INC | 1,507,057 | $58.34M | 0.0% | $18.34 | -1.4% | CMN | 12662P108 |
| TGT | TARGET CORP | 768,500 | $58.34M | 0.0% | $53.09 | -8.5% | Put | 87612E106 |
| — | VMWARE INC | 706,809 | $58.33M | 0.0% | $98.91 | — | CMN | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 747,079 | $58.29M | 0.0% | $38.85 | +70.3% | CMN | 571903202 |
| ASML | ASML HOLDING N V | 539,749 | $58.2M | 0.0% | $88.83 | — | CMN | N07059210 |
| — | DU PONT E I DE NEMOURS & CO | 786,800 | $58.18M | 0.0% | $53.78 | — | Put | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 1,537,516 | $57.99M | 0.0% | $51.17 | — | CMN | 53071M880 |
| TBT | PROSHARES TR | 1,247,400 | $57.87M | 0.0% | $60.83 | — | Call | 74347B201 |
| PB | PROSPERITY BANCSHARES INC | 1,036,791 | $57.4M | 0.0% | $43.26 | -3.8% | CMN | 743606105 |
| — | JARDEN CORP | 1,196,300 | $57.28M | 0.0% | $49.74 | — | Put | 471109108 |
| — | CIT GROUP INC | 1,196,445 | $57.23M | 0.0% | $41.38 | — | CMN | 125581801 |
| — | CBS CORP NEW | 1,033,100 | $57.17M | 0.0% | $49.11 | — | Put | 124857202 |
| RSG | REPUBLIC SVCS INC | 1,419,558 | $57.14M | 0.0% | $29.62 | +8.0% | CMN | 760759100 |
| — | BROADCOM CORP | 1,317,100 | $57.07M | 0.0% | $39.80 | — | Put | 111320107 |
| HSY | HERSHEY CO | 549,070 | $57.06M | 0.0% | $72.39 | +3.1% | CMN | 427866108 |
| TS | TENARIS S A | 1,879,372 | $56.78M | 0.0% | $33.30 | — | CMN | 88031M109 |
| GPC | GENUINE PARTS CO | 532,499 | $56.75M | 0.0% | $65.25 | +9.1% | CMN | 372460105 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,355,526 | $56.66M | 0.0% | $15.54 | — | Call | 465562106 |
| COR | AMERISOURCEBERGEN CORP | 627,941 | $56.62M | 0.0% | $46.52 | +35.0% | CMN | 03073E105 |
| — | DELPHI AUTOMOTIVE PLC | 778,263 | $56.59M | 0.0% | $41.60 | — | CMN | G27823106 |
| AEE | AMEREN CORP | 1,224,315 | $56.48M | 0.0% | $30.18 | +0.0% | CMN | 023608102 |
| — | SUNEDISON INC | 2,894,463 | $56.47M | 0.0% | $16.83 | — | CMN | 86732Y109 |
| — | GRACE W R & CO DEL NEW | 591,816 | $56.45M | 0.0% | $78.54 | — | CMN | 38388F108 |
| — | ISRAEL CHEMICALS LTD | 7,773,559 | $56.36M | 0.0% | $7.25 | — | CMN | M5920A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,430,945 | $56.34M | 0.0% | $28.34 | — | CMN | 637417106 |
| CRI | CARTER INC | 642,642 | $56.11M | 0.0% | $53.35 | +14.9% | CMN | 146229109 |
| — | SANDISK CORP | 572,600 | $56.1M | 0.0% | $62.60 | — | Put | 80004C101 |
| PFE | PFIZER INC | 1,801,000 | $56.1M | 0.0% | $21.67 | -17.1% | Put | 717081103 |
| FLEX | FLEXTRONICS INTL LTD | 4,985,764 | $55.74M | 0.0% | $7.19 | +10.0% | CMN | Y2573F102 |
| ILMN | ILLUMINA INC | 301,000 | $55.56M | 0.0% | $128.89 | +36.7% | Call | 452327109 |
| NRG | NRG ENERGY INC | 2,050,800 | $55.27M | 0.0% | $23.23 | -0.5% | Call | 629377508 |
| — | PEPCO HOLDINGS INC | 2,051,814 | $55.26M | 0.0% | $23.03 | — | CMN | 713291102 |
| BAP | CREDICORP LTD | 343,527 | $55.03M | 0.0% | $116.45 | +3.7% | CMN | G2519Y108 |
| — | AMERIGAS PARTNERS L P | 1,138,835 | $54.57M | 0.0% | $46.19 | — | CMN | 030975106 |
| — | TORNIER N V | 2,139,003 | $54.54M | 0.0% | $23.72 | — | CMN | N87237108 |
| DDD | 3-D SYS CORP DEL | 1,656,752 | $54.46M | 0.0% | $63.78 | -43.4% | CMN | 88554D205 |
| — | KEURIG GREEN MTN INC | 411,200 | $54.44M | 0.0% | $115.37 | — | Call | 49271M100 |
| — | CONSOL ENERGY INC | 1,608,723 | $54.39M | 0.0% | $37.02 | — | CMN | 20854P109 |
| RF | REGIONS FINL CORP NEW | 5,141,749 | $54.3M | 0.0% | $6.48 | +4.8% | CMN | 7591EP100 |
| — | MASONITE INTL CORP NEW | 882,939 | $54.27M | 0.0% | $51.84 | — | CMN | 575385109 |
| — | UNITED TECHNOLOGIES CORP | 470,900 | $54.15M | 0.0% | $91.80 | — | Call | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 296,500 | $54M | 0.0% | $123.17 | -16.5% | Put | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 556,276 | $53.96M | 0.0% | $38.64 | +139.7% | CMN | 02043Q107 |
| BB | BLACKBERRY LTD | 4,911,400 | $53.93M | 0.0% | $9.74 | +5.1% | Put | 09228F103 |
| — | UBS AG | 3,255,494 | $53.81M | 0.0% | $15.82 | — | CMN | H89231338 |
| — | ALCOA INC | 3,404,862 | $53.76M | 0.0% | $10.52 | — | CMN | 013817101 |
| BBD | BANCO BRADESCO S A | 4,018,100 | $53.72M | 0.0% | $15.57 | — | Put | 059460303 |
| — | ANNALY CAP MGMT INC | 4,954,033 | $53.55M | 0.0% | $11.51 | — | CMN | 035710409 |
| — | CONVERGYS CORP | 2,623,064 | $53.43M | 0.0% | $14.56 | — | CMN | 212485106 |
| — | FORTRESS INVESTMENT GROUP LL | 6,642,394 | $53.27M | 0.0% | $6.06 | — | CMN | 34958B106 |
| — | WESTERN GAS EQUITY PARTNERS | 884,049 | $53.25M | 0.0% | $45.84 | — | CMN | 95825R103 |
| OEF | ISHARES TR | 584,591 | $53.16M | 0.0% | $74.62 | — | CMN | 464287101 |
| — | ANIXTER INTL INC | 599,908 | $53.07M | 0.0% | $71.11 | — | CMN | 035290105 |
| — | TWENTY FIRST CENTY FOX INC | 1,436,470 | $52.99M | 0.0% | $33.51 | — | CMN | 90130A200 |
| — | COACH INC | 1,410,700 | $52.99M | 0.0% | $55.65 | — | Call | 189754104 |
| — | RICE MIDSTREAM PARTNERS LP | 3,154,655 | $52.84M | 0.0% | $16.75 | — | CMN | 762819100 |
| IWP | ISHARES TR | 565,027 | $52.68M | 0.0% | $87.90 | — | CMN | 464287481 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,859,031 | $52.56M | 0.0% | $8.52 | +45.4% | CMN | 388689101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,064,973 | $52.45M | 0.0% | $27.32 | — | CMN | 585464100 |
| PRA | PROASSURANCE CORP | 1,161,229 | $52.43M | 0.0% | $60.55 | -24.5% | CMN | 74267C106 |
| ARI | APOLLO COML REAL EST FIN INC | 3,199,934 | $52.35M | 0.0% | $15.96 | — | CMN | 03762U105 |
| — | EQUINIX INC | 230,868 | $52.34M | 0.0% | $176.76 | — | Put | 29444U502 |
| HRB | BLOCK H & R INC | 1,553,165 | $52.31M | 0.0% | $18.96 | +12.1% | CMN | 093671105 |
| MAN | MANPOWERGROUP INC | 763,684 | $52.06M | 0.0% | $62.74 | +5.9% | CMN | 56418H100 |
| — | AVON PRODS INC | 5,544,223 | $52.06M | 0.0% | $10.93 | — | CMN | 054303102 |
| — | TC PIPELINES LP | 729,752 | $51.97M | 0.0% | $46.14 | — | CMN | 87233Q108 |
| — | PINNACLE FINL PARTNERS INC | 1,312,389 | $51.89M | 0.0% | $21.21 | — | CMN | 72346Q104 |
| — | WESTERN REFNG INC | 1,371,228 | $51.8M | 0.0% | $40.13 | — | CMN | 959319104 |
| BBD | BANCO BRADESCO S A | 3,871,757 | $51.77M | 0.0% | $15.57 | — | CMN | 059460303 |
| DB | DEUTSCHE BANK AG | 1,722,900 | $51.72M | 0.0% | $33.40 | -29.3% | Call | D18190898 |
| — | TESORO CORP | 695,400 | $51.7M | 0.0% | $48.05 | — | Put | 881609101 |
| — | DIAMOND RESORTS INTL INC | 1,850,476 | $51.63M | 0.0% | $20.05 | — | CMN | 25272T104 |
| PEP | PEPSICO INC | 545,500 | $51.58M | 0.0% | $66.98 | +2.4% | Put | 713448108 |
| TXNM | PNM RES INC | 1,739,986 | $51.56M | 0.0% | $26.87 | +5.4% | CMN | 69349H107 |
| — | ALCOA INC | 3,258,800 | $51.46M | 0.0% | $10.52 | — | Put | 013817101 |
| — | MARKIT LTD | 1,944,978 | $51.41M | 0.0% | $23.49 | — | CMN | G58249106 |
| HDV | ISHARES TR | 669,745 | $51.26M | 0.0% | $70.33 | — | CMN | 46429B663 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,134,183 | $51.24M | 0.0% | $23.15 | — | CMN | Y2188B108 |
| — | ROCKWOOD HLDGS INC | 646,980 | $50.98M | 0.0% | $78.00 | — | CMN | 774415103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,256,744 | $50.98M | 0.0% | $11.67 | +70.4% | CMN | 024061103 |
| — | ICONIX BRAND GROUP INC | 1,507,303 | $50.93M | 0.0% | $29.17 | — | CMN | 451055107 |
| WHR | WHIRLPOOL CORP | 262,296 | $50.82M | 0.0% | $125.47 | +36.9% | CMN | 963320106 |
| TXN | TEXAS INSTRS INC | 950,200 | $50.8M | 0.0% | $31.56 | +18.3% | Put | 882508104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,430,309 | $50.73M | 0.0% | $23.51 | — | CMN | 24664T103 |
| MD | MEDNAX INC | 767,330 | $50.73M | 0.0% | $62.61 | -2.5% | CMN | 58502B106 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,638,986 | $50.69M | 0.0% | $22.63 | +31.0% | CMN | 421906108 |
| — | CAMERON INTERNATIONAL CORP | 1,013,346 | $50.62M | 0.0% | $54.03 | — | CMN | 13342B105 |
| — | APARTMENT INVT & MGMT CO | 1,358,332 | $50.46M | 0.0% | $29.98 | — | CMN | 03748R101 |
| — | DISH NETWORK CORP | 691,600 | $50.41M | 0.0% | $49.19 | — | Call | 25470M109 |
| IHI | ISHARES TR | 444,999 | $50.33M | 0.0% | $94.42 | — | CMN | 464288810 |
| PCAR | PACCAR INC | 738,929 | $50.26M | 0.0% | $33.49 | -15.8% | CMN | 693718108 |
| — | VERINT SYS INC | 861,610 | $50.22M | 0.0% | $34.58 | — | CMN | 92343X100 |
| — | MAIDEN HOLDINGS LTD | 3,919,394 | $50.13M | 0.0% | $11.04 | — | CMN | G5753U112 |
| LOW | LOWES COS INC | 728,500 | $50.12M | 0.0% | $32.18 | +52.4% | Call | 548661107 |
| AMAT | APPLIED MATLS INC | 2,007,800 | $50.03M | 0.0% | $13.38 | +46.9% | Put | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 896,700 | $50.03M | 0.0% | $47.48 | -3.9% | Put | 550021109 |
| CW | CURTISS WRIGHT CORP | 708,375 | $50M | 0.0% | $63.51 | +2.5% | CMN | 231561101 |
| — | BAKER HUGHES INC | 891,800 | $50M | 0.0% | $54.53 | — | Call | 057224107 |
| — | HOSPIRA INC | 816,139 | $49.99M | 0.0% | $42.28 | — | CMN | 441060100 |
| PGR | PROGRESSIVE CORP OHIO | 1,850,015 | $49.93M | 0.0% | $19.91 | -5.0% | CMN | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,331,400 | $49.84M | 0.0% | $17.23 | +19.1% | Put | 552953101 |
| — | CONE MIDSTREAM PARTNERS LP | 2,063,302 | $49.77M | 0.0% | $27.39 | — | CMN | 206812109 |
| — | CABOT MICROELECTRONICS CORP | 1,051,650 | $49.76M | 0.0% | $36.49 | — | CMN | 12709P103 |
| — | OMNICARE INC | 681,894 | $49.73M | 0.0% | $35.73 | — | CMN | 681904108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 666,758 | $49.7M | 0.0% | $40.78 | +70.5% | CMN | 57164Y107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,270,339 | $49.64M | 0.0% | $23.33 | — | CMN | 226378107 |
| NUE | NUCOR CORP | 1,012,014 | $49.64M | 0.0% | $40.10 | -0.9% | CMN | 670346105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,763,300 | $49.6M | 0.0% | $22.11 | — | Call | 370023103 |
| BBY | BEST BUY INC | 1,271,151 | $49.55M | 0.0% | $21.41 | +9.5% | CMN | 086516101 |
| — | COACH INC | 1,319,094 | $49.55M | 0.0% | $55.65 | — | CMN | 189754104 |
| BHP | BHP BILLITON LTD | 1,045,900 | $49.49M | 0.0% | $68.80 | — | Put | 088606108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 910,785 | $49.48M | 0.0% | $37.32 | +52.0% | CMN | 88224Q107 |
| — | CONCHO RES INC | 495,550 | $49.43M | 0.0% | $95.50 | — | CMN | 20605P101 |
| CMA | COMERICA INC | 1,054,659 | $49.4M | 0.0% | $26.77 | +16.3% | CMN | 200340107 |
| — | OCI PARTNERS LP | 3,081,745 | $49.31M | 0.0% | $23.77 | — | CMN | 67091N108 |
| AZO | AUTOZONE INC | 79,600 | $49.28M | 0.0% | $391.25 | +44.1% | Call | 053332102 |
| VEEV | VEEVA SYS INC | 1,865,857 | $49.28M | 0.0% | $24.91 | +13.0% | CMN | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 552,407 | $49.02M | 0.0% | $62.05 | -9.0% | CMN | 015271109 |
| — | HOEGH LNG PARTNERS LP | 2,370,985 | $48.94M | 0.0% | $22.91 | — | CMN | Y3262R100 |
| M | MACYS INC | 742,900 | $48.85M | 0.0% | $45.25 | +33.7% | Call | 55616P104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,665,501 | $48.81M | 0.0% | $32.49 | — | CMN | 48562P103 |
| MDLZ | MONDELEZ INTL INC | 1,343,400 | $48.8M | 0.0% | $26.86 | +5.7% | Call | 609207105 |
| — | SOUTH ST CORP | 727,263 | $48.78M | 0.0% | $56.65 | — | CMN | 840441109 |
| PRGO | PERRIGO CO PLC | 291,633 | $48.75M | 0.0% | $157.70 | -0.8% | CMN | G97822103 |
| TM | TOYOTA MOTOR CORP | 388,332 | $48.73M | 0.0% | $110.03 | — | CMN | 892331307 |
| — | APOLLO GLOBAL MGMT LLC | 2,064,143 | $48.67M | 0.0% | $24.31 | — | CMN | 037612306 |
| SPG | SIMON PPTY GROUP INC NEW | 267,100 | $48.64M | 0.0% | $123.17 | -16.5% | Call | 828806109 |
| — | NOBLE ENERGY INC | 1,025,257 | $48.63M | 0.0% | $76.90 | — | CMN | 655044105 |
| — | NETSUITE INC | 445,058 | $48.59M | 0.0% | $62.81 | — | CMN | 64118Q107 |
| — | CURRENCYSHS JAPANESE YEN TR | 598,234 | $48.58M | 0.0% | $85.17 | — | CMN | 23130A102 |
| — | VMWARE INC | 588,700 | $48.58M | 0.0% | $98.91 | — | Put | 928563402 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,613,908 | $48.55M | 0.0% | $24.98 | — | CMN | 74339G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 764,879 | $48.52M | 0.0% | $57.98 | +4.9% | CMN | 942749102 |
| TMUS | T MOBILE US INC | 1,800,330 | $48.5M | 0.0% | $27.94 | -4.4% | CMN | 872590104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,643,000 | $48.49M | 0.0% | $20.18 | — | Put | 71654V408 |
| — | CLARCOR INC | 727,255 | $48.47M | 0.0% | $62.07 | — | CMN | 179895107 |
| FFIN | FIRST FINL BANKSHARES | 1,620,257 | $48.41M | 0.0% | $21.78 | -44.1% | CMN | 32020R109 |
| — | MOBILE MINI INC | 1,194,952 | $48.41M | 0.0% | $34.75 | — | CMN | 60740F105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 468,868 | $48.22M | 0.0% | $90.70 | — | CMN | 87264S106 |
| BP | BP PLC | 1,263,900 | $48.18M | 0.0% | $42.68 | — | Put | 055622104 |
| MGA | MAGNA INTL INC | 442,780 | $48.13M | 0.0% | $32.82 | +12.5% | CMN | 559222401 |
| ZTS | ZOETIS INC | 1,118,005 | $48.11M | 0.0% | $28.89 | +28.8% | CMN | 98978V103 |
| — | HOSPITALITY PPTYS TR | 1,551,200 | $48.09M | 0.0% | $29.42 | — | Call | 44106M102 |
| — | FAMILY DLR STORES INC | 607,000 | $48.08M | 0.0% | $66.74 | — | Put | 307000109 |
| — | CHARTER COMMUNICATIONS INC D | 288,395 | $48.05M | 0.0% | $146.89 | — | CMN | 16117M305 |
| — | ROCKWELL COLLINS INC | 568,383 | $48.02M | 0.0% | $66.78 | — | CMN | 774341101 |
| — | XILINX INC | 1,107,256 | $47.93M | 0.0% | $37.02 | — | CMN | 983919101 |
| — | EQUINIX INC | 211,173 | $47.88M | 0.0% | $176.76 | — | Call | 29444U502 |
| — | KEURIG GREEN MTN INC | 359,700 | $47.62M | 0.0% | $115.37 | — | Put | 49271M100 |
| — | FORWARD AIR CORP | 944,105 | $47.55M | 0.0% | $35.99 | — | CMN | 349853101 |
| LNG | CHENIERE ENERGY INC | 674,900 | $47.51M | 0.0% | $39.27 | +79.5% | Put | 16411R208 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,650,057 | $47.49M | 0.0% | $15.54 | — | CMN | 465562106 |
| BDC | BELDEN INC | 601,092 | $47.37M | 0.0% | $41.12 | +66.4% | CMN | 077454106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,613,727 | $47.35M | 0.0% | $33.76 | — | CMN | 36467J108 |
| CPB | CAMPBELL SOUP CO | 1,075,675 | $47.33M | 0.0% | $31.94 | -3.0% | CMN | 134429109 |
| — | ALCOA INC | 2,992,100 | $47.24M | 0.0% | $10.52 | — | Call | 013817101 |
| — | RETAIL PPTYS AMER INC | 2,829,642 | $47.23M | 0.0% | $11.44 | — | CMN | 76131V202 |
| — | SWIFT TRANSN CO | 1,647,069 | $47.16M | 0.0% | $21.37 | — | CMN | 87074U101 |
| — | REALOGY HLDGS CORP | 1,059,445 | $47.13M | 0.0% | $45.00 | — | CMN | 75605Y106 |
| LEN | LENNAR CORP | 1,050,362 | $47.07M | 0.0% | $32.03 | +17.2% | CMN | 526057104 |
| EWH | ISHARES INC | 2,290,252 | $47.04M | 0.0% | $20.49 | — | CMN | 464286871 |
| — | L-3 COMMUNICATIONS HLDGS INC | 372,597 | $47.03M | 0.0% | $101.73 | — | CMN | 502424104 |
| AVB | AVALONBAY CMNTYS INC | 287,800 | $47.02M | 0.0% | $122.62 | -11.8% | Call | 053484101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,783,407 | $47.01M | 0.0% | $20.38 | -28.5% | CMN | 45665G303 |
| VYX | NCR CORP NEW | 1,611,800 | $46.97M | 0.0% | $21.16 | -17.0% | Call | 62886E108 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,861,112 | $46.89M | 0.0% | $9.80 | — | CMN | Y11082107 |
| — | VANTIV INC | 1,381,857 | $46.87M | 0.0% | $33.77 | — | CMN | 92210H105 |
| XME | SPDR SERIES TRUST | 1,518,203 | $46.85M | 0.0% | $39.71 | — | CMN | 78464A755 |
| WWD | WOODWARD INC | 951,703 | $46.85M | 0.0% | $40.82 | +12.6% | CMN | 980745103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,769,545 | $46.75M | 0.0% | $14.35 | — | CMN | 303726103 |
| SCZ | ISHARES TR | 1,000,425 | $46.73M | 0.0% | $43.93 | — | CMN | 464288273 |
| — | HEWLETT PACKARD CO | 1,163,500 | $46.69M | 0.0% | $21.48 | — | Call | 428236103 |
| STZ | CONSTELLATION BRANDS INC | 475,174 | $46.65M | 0.0% | $27.24 | +187.8% | CMN | 21036P108 |
| MBI | MBIA INC | 4,887,500 | $46.63M | 0.0% | $4.62 | -8.9% | Put | 55262C100 |
| MO | ALTRIA GROUP INC | 945,800 | $46.6M | 0.0% | $29.67 | -19.9% | Put | 02209S103 |
| TXN | TEXAS INSTRS INC | 866,700 | $46.34M | 0.0% | $31.56 | +18.3% | Call | 882508104 |
| — | WHOLE FOODS MKT INC | 918,000 | $46.29M | 0.0% | $47.61 | — | Put | 966837106 |
| AVY | AVERY DENNISON CORP | 891,958 | $46.27M | 0.0% | $36.04 | +6.6% | CMN | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 734,700 | $46.26M | 0.0% | $49.15 | +22.7% | CMN | 00971T101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,430,886 | $46.21M | 0.0% | $10.44 | — | CMN | 101119105 |
| RL | RALPH LAUREN CORP | 249,539 | $46.2M | 0.0% | $139.78 | -0.8% | CMN | 751212101 |
| — | TEEKAY CORPORATION | 907,881 | $46.2M | 0.0% | $55.54 | — | CMN | Y8564W103 |
| — | PBF LOGISTICS LP | 2,164,032 | $46.2M | 0.0% | $25.69 | — | CMN | 69318Q104 |
| — | TIME WARNER CABLE INC | 302,900 | $46.06M | 0.0% | $105.40 | — | Call | 88732J207 |
| IWS | ISHARES TR | 624,035 | $46.03M | 0.0% | $67.87 | — | CMN | 464287473 |
| HSBC | HSBC HLDGS PLC | 973,709 | $45.99M | 0.0% | $49.49 | — | CMN | 404280406 |
| DEM | WISDOMTREE TRUST | 1,087,251 | $45.84M | 0.0% | $54.94 | — | CMN | 97717W315 |
| — | VIEWPOINT FINL GROUP INC MD | 1,913,456 | $45.64M | 0.0% | $21.97 | — | CMN | 92672A101 |
| — | TWENTY FIRST CENTY FOX INC | 1,187,800 | $45.62M | 0.0% | $33.82 | — | Put | 90130A101 |
| CBU | COMMUNITY BK SYS INC | 1,196,133 | $45.61M | 0.0% | $27.84 | -6.7% | CMN | 203607106 |
| OIS | OIL STS INTL INC | 932,585 | $45.6M | 0.0% | $57.83 | -6.5% | CMN | 678026105 |
| CRM | SALESFORCE COM INC | 768,400 | $45.57M | 0.0% | $65.38 | -10.9% | Put | 79466L302 |
| KRC | KILROY RLTY CORP | 658,327 | $45.47M | 0.0% | $58.07 | — | CMN | 49427F108 |
| INFY | INFOSYS LTD | 1,445,283 | $45.47M | 0.0% | $41.94 | — | CMN | 456788108 |
| — | CATALENT INC | 1,626,868 | $45.36M | 0.0% | $25.12 | — | CMN | 148806102 |
| MEOH | METHANEX CORP | 988,680 | $45.31M | 0.0% | $47.87 | +13.9% | CMN | 59151K108 |
| EW | EDWARDS LIFESCIENCES CORP | 355,622 | $45.3M | 0.0% | $22.89 | -12.2% | CMN | 28176E108 |
| RIG | TRANSOCEAN LTD | 2,469,194 | $45.26M | 0.0% | $39.23 | -36.3% | CMN | H8817H100 |
| BF/B | BROWN FORMAN CORP | 514,625 | $45.2M | 0.0% | $52.10 | -42.8% | CMN | 115637209 |
| KSS | KOHLS CORP | 739,593 | $45.14M | 0.0% | $51.74 | +11.7% | CMN | 500255104 |
| — | TORCHMARK CORP | 831,241 | $45.03M | 0.0% | $64.84 | — | CMN | 891027104 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,477,478 | $44.99M | 0.0% | $38.40 | — | CMN | 38144L852 |
| — | GASLOG PARTNERS LP | 1,780,835 | $44.95M | 0.0% | $32.34 | — | CMN | Y2687W108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,026,854 | $44.95M | 0.0% | $40.66 | — | CMN | G05384105 |
| — | TRULIA INC | 974,664 | $44.86M | 0.0% | $47.08 | — | CMN | 897888103 |
| LBRDK | LIBERTY BROADBAND CORP | 899,723 | $44.82M | 0.0% | $46.10 | 0.0% | CMN | 530307305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,411,600 | $44.82M | 0.0% | $9.54 | +197.2% | Call | 004225108 |
| GPRO | GOPRO INC | 707,900 | $44.75M | 0.0% | $67.04 | +9.9% | Call | 38268T103 |
| BKH | BLACK HILLS CORP | 843,137 | $44.72M | 0.0% | $34.12 | +3.3% | CMN | 092113109 |
| BMY | BRISTOL MYERS SQUIBB CO | 757,400 | $44.71M | 0.0% | $35.04 | +11.0% | Put | 110122108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,080,967 | $44.71M | 0.0% | $35.23 | — | CMN | 024835100 |
| ILMN | ILLUMINA INC | 242,200 | $44.7M | 0.0% | $128.89 | +36.7% | Put | 452327109 |
| — | NPS PHARMACEUTICALS INC | 1,243,113 | $44.47M | 0.0% | $33.24 | — | CMN | 62936P103 |
| — | NEXTERA ENERGY INC | 661,309 | $44.27M | 0.0% | $52.39 | — | CMN | 65339F887 |
| SIG | SIGNET JEWELERS LIMITED | 335,348 | $44.12M | 0.0% | $69.06 | +42.7% | CMN | G81276100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,983,122 | $44.1M | 0.0% | $9.03 | -3.5% | CMN | Y48125101 |
| XLU | SELECT SECTOR SPDR TR | 933,800 | $44.09M | 0.0% | $39.71 | — | Put | 81369Y886 |
| ROST | ROSS STORES INC | 467,108 | $44.03M | 0.0% | $45.63 | -17.1% | CMN | 778296103 |
| SLAB | SILICON LABORATORIES INC | 924,486 | $44.02M | 0.0% | $43.93 | +0.4% | CMN | 826919102 |
| REGN | REGENERON PHARMACEUTICALS | 107,200 | $43.98M | 0.0% | $216.57 | +80.6% | Call | 75886F107 |
| — | BARRICK GOLD CORP | 4,084,400 | $43.91M | 0.0% | $26.05 | — | Call | 067901108 |
| — | DR PEPPER SNAPPLE GROUP INC | 611,972 | $43.87M | 0.0% | $49.52 | — | CMN | 26138E109 |
| — | MARKET VECTORS ETF TR | 2,384,600 | $43.83M | 0.0% | $25.08 | — | Call | 57060U100 |
| VTR | VENTAS INC | 609,600 | $43.71M | 0.0% | $58.30 | -17.2% | Call | 92276F100 |
| WHR | WHIRLPOOL CORP | 225,400 | $43.67M | 0.0% | $125.47 | +36.9% | Call | 963320106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,013,076 | $43.61M | 0.0% | $51.66 | — | CMN | 01877R108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 802,919 | $43.54M | 0.0% | $21.41 | +4.7% | CMN | 457985208 |
| VYM | VANGUARD WHITEHALL FDS INC | 633,259 | $43.54M | 0.0% | $57.11 | — | CMN | 921946406 |
| XEL | XCEL ENERGY INC | 1,209,398 | $43.44M | 0.0% | $25.95 | -9.2% | CMN | 98389B100 |
| — | PROSHARES TR II | 1,726,910 | $43.43M | 0.0% | $25.16 | — | Call | 74347W346 |
| — | EXPRESS SCRIPTS HLDG CO | 512,900 | $43.43M | 0.0% | $62.17 | — | Call | 30219G108 |
| DTE | DTE ENERGY CO | 500,395 | $43.22M | 0.0% | $42.93 | +11.3% | CMN | 233331107 |
| BANR | BANNER CORP | 1,004,181 | $43.2M | 0.0% | $25.19 | +14.2% | CMN | 06652V208 |
| LAMR | LAMAR ADVERTISING CO NEW | 804,900 | $43.17M | 0.0% | $53.64 | — | Call | 512816109 |
| NI | NISOURCE INC | 1,017,429 | $43.16M | 0.0% | $9.81 | +17.0% | CMN | 65473P105 |
| — | PROSHARES TR II | 705,600 | $43.15M | 0.0% | $61.18 | — | Put | 74347W627 |
| M | MACYS INC | 656,300 | $43.15M | 0.0% | $45.25 | +33.7% | Put | 55616P104 |
| CNI | CANADIAN NATL RY CO | 625,050 | $43.07M | 0.0% | $49.08 | +13.9% | CMN | 136375102 |
| CNP | CENTERPOINT ENERGY INC | 1,838,021 | $43.06M | 0.0% | $16.89 | -3.9% | CMN | 15189T107 |
| PTC | PTC INC | 1,174,189 | $43.03M | 0.0% | $25.70 | +44.0% | CMN | 69370C100 |
| IEX | IDEX CORP | 552,718 | $43.02M | 0.0% | $51.39 | +25.4% | CMN | 45167R104 |
| PH | PARKER HANNIFIN CORP | 333,349 | $42.99M | 0.0% | $91.71 | +11.2% | CMN | 701094104 |
| — | MARATHON OIL CORP | 1,517,439 | $42.93M | 0.0% | $33.95 | — | CMN | 565849106 |
| — | GOLDCORP INC NEW | 2,308,685 | $42.76M | 0.0% | $32.41 | — | CMN | 380956409 |
| IYG | ISHARES TR | 465,525 | $42.75M | 0.0% | $61.11 | — | CMN | 464287770 |
| GRMN | GARMIN LTD | 808,922 | $42.74M | 0.0% | $29.39 | +32.5% | CMN | H2906T109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,284,214 | $42.73M | 0.0% | $15.54 | — | Put | 465562106 |
| — | MEADWESTVACO CORP | 962,572 | $42.73M | 0.0% | $38.83 | — | CMN | 583334107 |
| EXPD | EXPEDITORS INTL WASH INC | 955,637 | $42.63M | 0.0% | $38.31 | -3.0% | CMN | 302130109 |
| NEM | NEWMONT MINING CORP | 2,254,287 | $42.61M | 0.0% | $27.89 | -43.7% | CMN | 651639106 |
| SNA | SNAP ON INC | 311,362 | $42.58M | 0.0% | $83.56 | +21.6% | CMN | 833034101 |
| VRSN | VERISIGN INC | 745,470 | $42.49M | 0.0% | $48.00 | +19.3% | CMN | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 2,044,299 | $42.46M | 0.0% | $10.87 | +18.4% | CMN | 460690100 |
| SUI | SUN CMNTYS INC | 701,415 | $42.41M | 0.0% | $46.64 | — | CMN | 866674104 |
| SSYS | STRATASYS LTD | 509,954 | $42.38M | 0.0% | $102.20 | +0.1% | CMN | M85548101 |
| LOGI | LOGITECH INTL S A | 3,140,547 | $42.18M | 0.0% | $10.43 | +4.8% | CMN | H50430232 |
| VC | VISTEON CORP | 392,881 | $41.98M | 0.0% | $54.50 | +2.0% | CMN | 92839U206 |
| PSA | PUBLIC STORAGE | 226,800 | $41.92M | 0.0% | $119.62 | -1.9% | Call | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 548,582 | $41.91M | 0.0% | $50.77 | +24.1% | CMN | N6596X109 |
| CRM | SALESFORCE COM INC | 706,400 | $41.9M | 0.0% | $65.38 | -10.9% | Call | 79466L302 |
| DHR | DANAHER CORP DEL | 488,600 | $41.88M | 0.0% | $43.16 | -23.7% | Call | 235851102 |
| — | EQUITY COMWLTH | 1,629,645 | $41.83M | 0.0% | $25.71 | — | CMN | 294628102 |
| — | LINEAR TECHNOLOGY CORP | 916,751 | $41.8M | 0.0% | $39.66 | — | CMN | 535678106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 550,074 | $41.76M | 0.0% | $39.41 | +82.0% | CMN | 043436104 |
| — | UNITED STATES NATL GAS FUND | 2,822,200 | $41.68M | 0.0% | $18.06 | — | Put | 912318201 |
| HOMB | HOME BANCSHARES INC | 1,295,610 | $41.67M | 0.0% | $18.63 | -16.8% | CMN | 436893200 |
| — | CHIMERA INVT CORP | 13,092,530 | $41.63M | 0.0% | $3.05 | — | CMN | 16934Q109 |
| JRVR | JAMES RIV GROUP LTD | 1,823,449 | $41.5M | 0.0% | $22.03 | 0.0% | CMN | G5005R107 |
| DIN | DINEEQUITY INC | 400,401 | $41.5M | 0.0% | $56.98 | +0.7% | CMN | 254423106 |
| TDC | TERADATA CORP DEL | 948,801 | $41.44M | 0.0% | $48.92 | -12.4% | CMN | 88076W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,674,834 | $41.43M | 0.0% | $20.18 | — | CMN | 71654V408 |
| SMTC | SEMTECH CORP | 1,500,964 | $41.38M | 0.0% | $27.39 | -6.7% | CMN | 816850101 |
| — | HSN INC | 543,636 | $41.32M | 0.0% | $60.05 | — | CMN | 404303109 |
| H | HYATT HOTELS CORP | 685,312 | $41.26M | 0.0% | $52.98 | +7.3% | CMN | 448579102 |
| CMI | CUMMINS INC | 285,000 | $41.09M | 0.0% | $98.97 | +5.7% | Call | 231021106 |
| — | GANNETT INC | 1,285,455 | $41.05M | 0.0% | $23.77 | — | CMN | 364730101 |
| — | LEGG MASON INC | 766,862 | $40.93M | 0.0% | $40.41 | — | CMN | 524901105 |
| — | BUNGE LIMITED | 450,143 | $40.92M | 0.0% | $83.90 | — | CMN | G16962105 |
| EA | ELECTRONIC ARTS INC | 869,108 | $40.86M | 0.0% | $21.87 | +83.3% | CMN | 285512109 |
| — | TYCO INTL PLC | 931,015 | $40.83M | 0.0% | $43.86 | — | CMN | G91442106 |
| SU | SUNCOR ENERGY INC NEW | 1,284,500 | $40.82M | 0.0% | $27.14 | -17.6% | Put | 867224107 |
| — | UNITED STATES STL CORP NEW | 1,525,408 | $40.79M | 0.0% | $26.07 | — | CMN | 912909108 |
| UDR | UDR INC | 1,323,447 | $40.79M | 0.0% | $19.69 | +3.0% | CMN | 902653104 |
| — | TENNECO INC | 718,086 | $40.65M | 0.0% | $44.98 | — | CMN | 880349105 |
| — | FEDERAL REALTY INVT TR | 304,519 | $40.64M | 0.0% | $107.37 | — | CMN | 313747206 |
| — | TRANSOCEAN PARTNERS LLC | 2,772,934 | $40.54M | 0.0% | $24.79 | — | CMN | Y8977Y100 |
| REGN | REGENERON PHARMACEUTICALS | 98,700 | $40.49M | 0.0% | $216.57 | +80.6% | Put | 75886F107 |
| CVS | CVS HEALTH CORP | 418,900 | $40.34M | 0.0% | $47.89 | +34.6% | Call | 126650100 |
| RIO | RIO TINTO PLC | 874,500 | $40.28M | 0.0% | $52.19 | — | Put | 767204100 |
| — | BARRICK GOLD CORP | 3,745,227 | $40.26M | 0.0% | $26.05 | — | CMN | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 507,100 | $40.26M | 0.0% | $50.35 | -5.1% | Put | N53745100 |
| VRE | MACK CALI RLTY CORP | 2,111,686 | $40.25M | 0.0% | $26.02 | — | CMN | 554489104 |
| VRTS | VIRTUS INVT PARTNERS INC | 235,945 | $40.23M | 0.0% | $134.78 | -7.8% | CMN | 92828Q109 |
| VALE | VALE S A | 4,904,000 | $40.12M | 0.0% | $12.21 | — | Call | 91912E105 |
| ELD | WISDOMTREE TR | 962,593 | $40.04M | 0.0% | $48.82 | — | CMN | 97717X867 |
| — | UNITED TECHNOLOGIES CORP | 347,100 | $39.92M | 0.0% | $91.80 | — | Put | 913017109 |
| CNQ | CANADIAN NAT RES LTD | 1,290,800 | $39.86M | 0.0% | $12.84 | -19.9% | Put | 136385101 |
| LOW | LOWES COS INC | 579,100 | $39.84M | 0.0% | $32.18 | +52.4% | Put | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 680,840 | $39.82M | 0.0% | $22.25 | +11.4% | CMN | 78467J100 |
| KEX | KIRBY CORP | 492,434 | $39.76M | 0.0% | $94.58 | +4.7% | CMN | 497266106 |
| VTIP | VANGUARD MALVERN FDS | 823,756 | $39.74M | 0.0% | $49.20 | — | CMN | 922020805 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 870,730 | $39.7M | 0.0% | $39.25 | -1.1% | CMN | 03820C105 |
| NEM | NEWMONT MINING CORP | 2,099,900 | $39.69M | 0.0% | $27.89 | -43.7% | Call | 651639106 |
| — | CURRENCYSHS JAPANESE YEN TR | 488,300 | $39.66M | 0.0% | $85.17 | — | Call | 23130A102 |
| — | NORTHSTAR RLTY FIN CORP | 2,254,609 | $39.64M | 0.0% | $17.66 | — | CMN | 66704R704 |
| — | OUTERWALL INC | 524,100 | $39.42M | 0.0% | $59.83 | — | Put | 690070107 |
| ISRG | INTUITIVE SURGICAL INC | 74,500 | $39.41M | 0.0% | $74.95 | -25.7% | Call | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 541,613 | $39.38M | 0.0% | $26.22 | +90.1% | CMN | 83088M102 |
| HON | HONEYWELL INTL INC | 394,100 | $39.38M | 0.0% | $61.69 | +10.7% | Call | 438516106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,400,000 | $39.37M | 0.0% | $11.58 | — | Call | N31738102 |
| — | M D C HLDGS INC | 1,487,200 | $39.37M | 0.0% | $31.27 | — | Call | 552676108 |
| — | LAREDO PETROLEUM INC | 3,797,568 | $39.3M | 0.0% | $21.86 | — | CMN | 516806106 |
| DGX | QUEST DIAGNOSTICS INC | 585,509 | $39.27M | 0.0% | $47.31 | +6.8% | CMN | 74834L100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,893,352 | $39.25M | 0.0% | $26.00 | — | CMN | 34984V100 |
| ADSK | AUTODESK INC | 653,221 | $39.23M | 0.0% | $43.30 | +33.6% | CMN | 052769106 |
| KWR | QUAKER CHEM CORP | 425,718 | $39.18M | 0.0% | $59.43 | +35.6% | CMN | 747316107 |
| RDWR | RADWARE LTD | 1,777,819 | $39.15M | 0.0% | $15.31 | +27.7% | CMN | M81873107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 873,294 | $39.13M | 0.0% | $38.20 | — | CMN | G96666105 |
| TMUS | T MOBILE US INC | 1,449,950 | $39.06M | 0.0% | $27.94 | -4.4% | Call | 872590104 |
| AES | AES CORP | 2,835,252 | $39.04M | 0.0% | $10.48 | -13.3% | CMN | 00130H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136,446 | $39.03M | 0.0% | $140.87 | +34.2% | CMN | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,700 | $38.93M | 0.0% | $84.32 | +39.3% | Call | 883556102 |
| SLV | ISHARES SILVER TRUST | 2,575,200 | $38.78M | 0.0% | $19.04 | — | Put | 46428Q109 |
| — | IAC INTERACTIVECORP | 637,551 | $38.76M | 0.0% | $58.68 | — | CMN | 44919P508 |
| CX | CEMEX SAB DE CV | 3,785,491 | $38.57M | 0.0% | $11.49 | — | CMN | 151290889 |
| — | JPMORGAN CHASE & CO | 838,539 | $38.53M | 0.0% | $43.80 | — | CMN | 46625H365 |
| FAS | DIREXION SHS ETF TR | 302,800 | $38.5M | 0.0% | $80.37 | — | Call | 25459Y694 |
| — | TWENTY FIRST CENTY FOX INC | 999,100 | $38.37M | 0.0% | $33.82 | — | Call | 90130A101 |
| — | OM ASSET MGMT PLC | 2,358,526 | $38.3M | 0.0% | $16.24 | — | CMN | G67506108 |
| NWSA | NEWS CORP NEW | 2,441,039 | $38.3M | 0.0% | $13.91 | -3.1% | CMN | 65249B109 |
| JLL | JONES LANG LASALLE INC | 255,045 | $38.24M | 0.0% | $105.35 | +27.5% | CMN | 48020Q107 |
| — | COCA COLA ENTERPRISES INC NE | 862,500 | $38.14M | 0.0% | $40.79 | — | Call | 19122T109 |
| — | SIRIUS XM HLDGS INC | 10,869,842 | $38.04M | 0.0% | $3.50 | — | CMN | 82968B103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,311,191 | $38.04M | 0.0% | $29.33 | — | CMN | 29336U107 |
| RBC | RBC BEARINGS INC | 589,222 | $38.02M | 0.0% | $48.88 | +24.1% | CMN | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 896,969 | $37.95M | 0.0% | $22.34 | +0.5% | Put | 49456B101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,688,129 | $37.94M | 0.0% | $4.82 | — | CMN | 35906A108 |
| PNW | PINNACLE WEST CAP CORP | 555,344 | $37.94M | 0.0% | $41.32 | -2.6% | CMN | 723484101 |
| SAH | SONIC AUTOMOTIVE INC | 1,402,884 | $37.93M | 0.0% | $23.18 | +8.9% | CMN | 83545G102 |
| — | PROSHARES TR II | 620,000 | $37.92M | 0.0% | $61.18 | — | Call | 74347W627 |
| VISN | COMMSCOPE HLDG CO INC | 1,660,892 | $37.92M | 0.0% | $23.85 | -6.4% | CMN | 20337X109 |
| — | PREMIERE GLOBAL SVCS INC | 3,569,443 | $37.91M | 0.0% | $9.37 | — | CMN | 740585104 |
| HRL | HORMEL FOODS CORP | 725,208 | $37.78M | 0.0% | $22.09 | -8.1% | CMN | 440452100 |
| — | XILINX INC | 872,200 | $37.76M | 0.0% | $37.02 | — | Put | 983919101 |
| — | NEWPORT CORP | 1,973,381 | $37.71M | 0.0% | $13.82 | — | CMN | 651824104 |
| KLAC | KLA-TENCOR CORP | 535,412 | $37.65M | 0.0% | $44.81 | +16.1% | CMN | 482480100 |
| BBY | BEST BUY INC | 962,700 | $37.53M | 0.0% | $21.41 | +9.5% | Put | 086516101 |
| RVTY | PERKINELMER INC | 858,090 | $37.52M | 0.0% | $31.36 | +32.4% | CMN | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 415,029 | $37.52M | 0.0% | $49.14 | +69.2% | CMN | 09061G101 |
| — | BED BATH & BEYOND INC | 491,300 | $37.42M | 0.0% | $65.14 | — | Put | 075896100 |
| — | NUSTAR GP HOLDINGS LLC | 1,086,832 | $37.41M | 0.0% | $29.16 | — | CMN | 67059L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 288,628 | $37.37M | 0.0% | $71.31 | +80.7% | CMN | 91307C102 |
| WRB | BERKLEY W R CORP | 728,311 | $37.33M | 0.0% | $18.70 | -37.7% | CMN | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,967,500 | $37.29M | 0.0% | $3.37 | -18.4% | Put | 007903107 |
| — | WABCO HLDGS INC | 355,519 | $37.25M | 0.0% | $70.69 | — | CMN | 92927K102 |
| — | PENNEY J C INC | 5,745,900 | $37.23M | 0.0% | $10.92 | — | Put | 708160106 |
| OMC | OMNICOM GROUP INC | 480,474 | $37.22M | 0.0% | $45.81 | +9.7% | CMN | 681919106 |
| FFIV | F5 NETWORKS INC | 285,132 | $37.2M | 0.0% | $101.18 | +23.2% | CMN | 315616102 |
| — | COBALT INTL ENERGY INC | 4,177,982 | $37.14M | 0.0% | $29.48 | — | CMN | 19075F106 |
| HLF | HERBALIFE LTD | 984,493 | $37.12M | 0.0% | $33.72 | -36.5% | CMN | G4412G101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,733,600 | $37.06M | 0.0% | $17.23 | +19.1% | Call | 552953101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,064,507 | $36.96M | 0.0% | $27.18 | +22.1% | CMN | 74112D101 |
| — | AK STL HLDG CORP | 6,221,349 | $36.95M | 0.0% | $7.96 | — | CMN | 001547108 |
| — | SINA CORP | 40,000,000 | $36.88M | 0.0% | $0.92 | — | CNV | 82922RAD5 |
| — | ACTIVISION BLIZZARD INC | 1,829,716 | $36.87M | 0.0% | $15.26 | — | CMN | 00507V109 |
| TAL | TAL ED GROUP | 1,312,372 | $36.87M | 0.0% | $28.16 | — | CMN | 874080104 |
| — | INTEGRYS ENERGY GROUP INC | 472,636 | $36.8M | 0.0% | $64.73 | — | CMN | 45822P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 399,855 | $36.45M | 0.0% | $89.54 | — | CMN | 92206C714 |
| RHI | ROBERT HALF INTL INC | 624,427 | $36.45M | 0.0% | $43.55 | +24.6% | CMN | 770323103 |
| — | POTASH CORP SASK INC | 1,031,873 | $36.45M | 0.0% | $39.27 | — | CMN | 73755L107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,614,051 | $36.43M | 0.0% | $18.42 | — | CMN | 66705Y104 |
| — | BARNES GROUP INC | 981,575 | $36.33M | 0.0% | $31.44 | — | CMN | 067806109 |
| — | WHOLE FOODS MKT INC | 718,600 | $36.23M | 0.0% | $47.61 | — | Call | 966837106 |
| — | JDS UNIPHASE CORP | 2,637,126 | $36.18M | 0.0% | $13.54 | — | CMN | 46612J507 |
| — | MARKET VECTORS ETF TR | 1,511,700 | $36.17M | 0.0% | $37.67 | — | Call | 57061R544 |
| NVR | NVR INC | 28,267 | $36.05M | 0.0% | $844.01 | +43.6% | CMN | 62944T105 |
| — | SYMETRA FINL CORP | 1,563,821 | $36.05M | 0.0% | $21.11 | — | CMN | 87151Q106 |
| EAT | BRINKER INTL INC | 613,695 | $36.02M | 0.0% | $43.22 | +5.9% | CMN | 109641100 |
| EOG | EOG RES INC | 389,900 | $35.9M | 0.0% | $86.44 | -21.3% | Put | 26875P101 |
| — | NOBLE ENERGY INC | 755,400 | $35.83M | 0.0% | $76.90 | — | Put | 655044105 |
| WSM | WILLIAMS SONOMA INC | 473,432 | $35.83M | 0.0% | $26.70 | +0.1% | CMN | 969904101 |
| MKTX | MARKETAXESS HLDGS INC | 498,573 | $35.75M | 0.0% | $39.72 | +49.3% | CMN | 57060D108 |
| AIZ | ASSURANT INC | 521,698 | $35.7M | 0.0% | $45.61 | +17.1% | CMN | 04621X108 |
| — | BROADCOM CORP | 822,900 | $35.66M | 0.0% | $39.80 | — | Call | 111320107 |
| KMX | CARMAX INC | 534,490 | $35.59M | 0.0% | $42.36 | +30.9% | CMN | 143130102 |
| — | INTERXION HOLDING N.V | 1,299,835 | $35.54M | 0.0% | $19.96 | — | CMN | N47279109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 617,700 | $35.52M | 0.0% | $48.84 | — | Call | 881624209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,447,288 | $35.49M | 0.0% | $13.35 | — | CMN | G5876H105 |
| — | DISH NETWORK CORP | 485,012 | $35.35M | 0.0% | $49.19 | — | CMN | 25470M109 |
| — | TYSON FOODS INC | 700,119 | $35.24M | 0.0% | $50.35 | — | CMN | 902494301 |
| LNT | ALLIANT ENERGY CORP | 530,457 | $35.23M | 0.0% | $23.24 | -6.5% | CMN | 018802108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,221,985 | $35.23M | 0.0% | $18.01 | — | CMN | 61022P100 |
| SOXX | ISHARES TR | 379,017 | $35.21M | 0.0% | $78.25 | — | CMN | 464287523 |
| CCL | CARNIVAL CORP | 775,200 | $35.14M | 0.0% | $32.33 | +7.6% | Put | 143658300 |
| — | BLACKSTONE GROUP L P | 1,038,400 | $35.13M | 0.0% | $22.73 | — | Call | 09253U108 |
| — | EVERYDAY HEALTH INC | 2,377,524 | $35.07M | 0.0% | $16.32 | — | CMN | 300415106 |
| — | CORE MARK HOLDING CO INC | 565,907 | $35.05M | 0.0% | $53.47 | — | CMN | 218681104 |
| — | INTEROIL CORP | 718,000 | $35.03M | 0.0% | $59.37 | — | Put | 460951106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,067,987 | $35.02M | 0.0% | $15.52 | +103.8% | CMN | 72147K108 |
| XLY | SELECT SECTOR SPDR TR | 484,900 | $34.99M | 0.0% | $61.00 | — | Call | 81369Y407 |
| HLF | HERBALIFE LTD | 926,900 | $34.94M | 0.0% | $33.72 | -36.5% | Put | G4412G101 |
| KBR | KBR INC | 2,060,800 | $34.93M | 0.0% | $27.42 | -44.6% | Call | 48242W106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 676,256 | $34.86M | 0.0% | $52.39 | — | CMN | 29472R108 |
| MTH | MERITAGE HOMES CORP | 968,561 | $34.86M | 0.0% | $26.53 | -31.2% | CMN | 59001A102 |
| XLI | SELECT SECTOR SPDR TR | 615,600 | $34.83M | 0.0% | $49.89 | — | Put | 81369Y704 |
| — | DENTSPLY INTL INC NEW | 651,758 | $34.72M | 0.0% | $40.91 | — | CMN | 249030107 |
| INDB | INDEPENDENT BANK CORP MASS | 810,708 | $34.71M | 0.0% | $27.79 | +4.2% | CMN | 453836108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 893,888 | $34.67M | 0.0% | $30.64 | — | CMN | 29250X103 |
| PFS | PROVIDENT FINL SVCS INC | 1,917,410 | $34.63M | 0.0% | $13.98 | -24.3% | CMN | 74386T105 |
| GIS | GENERAL MLS INC | 647,800 | $34.55M | 0.0% | $38.46 | -8.4% | Call | 370334104 |
| — | G & K SVCS INC | 487,539 | $34.54M | 0.0% | $33.70 | — | CMN | 361268105 |
| — | DISCOVER FINL SVCS | 527,300 | $34.53M | 0.0% | $44.06 | — | Put | 254709108 |
| — | TURQUOISE HILL RES LTD | 11,119,895 | $34.47M | 0.0% | $6.29 | — | CMN | 900435108 |
| — | THE ADT CORPORATION | 951,028 | $34.46M | 0.0% | $38.61 | — | CMN | 00101J106 |
| NJR | NEW JERSEY RES | 562,867 | $34.45M | 0.0% | $19.92 | -1.1% | CMN | 646025106 |
| COST | COSTCO WHSL CORP NEW | 242,300 | $34.35M | 0.0% | $91.67 | +19.4% | Put | 22160K105 |
| — | MARKET VECTORS ETF TR | 1,867,586 | $34.33M | 0.0% | $25.08 | — | CMN | 57060U100 |
| — | CALPINE CORP | 1,550,600 | $34.31M | 0.0% | $18.62 | — | Put | 131347304 |
| EXPE | EXPEDIA INC DEL | 401,600 | $34.28M | 0.0% | $56.51 | +41.3% | Call | 30212P303 |
| — | SPRAGUE RES LP | 1,461,634 | $34.27M | 0.0% | $20.24 | — | CMN | 849343108 |
| — | AVON PRODS INC | 3,649,200 | $34.27M | 0.0% | $10.93 | — | Put | 054303102 |
| — | CSI COMPRESSCO LP | 2,600,000 | $34.14M | 0.0% | $13.13 | — | CMN | 12637A103 |
| — | MEDASSETS INC | 1,724,883 | $34.08M | 0.0% | $18.25 | — | CMN | 584045108 |
| — | ISHARES GOLD TRUST | 2,978,400 | $34.07M | 0.0% | $12.64 | — | Call | 464285105 |
| TAP | MOLSON COORS BREWING CO | 457,200 | $34.07M | 0.0% | $52.36 | +8.0% | Put | 60871R209 |
| — | ENBRIDGE ENERGY PARTNERS L P | 853,400 | $34.05M | 0.0% | $35.34 | — | CMN | 29250R106 |
| L | LOEWS CORP | 809,178 | $34M | 0.0% | $41.27 | -3.8% | CMN | 540424108 |
| — | HESS CORP | 460,200 | $33.97M | 0.0% | $68.38 | — | Call | 42809H107 |
| TBT | PROSHARES TR | 731,700 | $33.94M | 0.0% | $60.83 | — | Put | 74347B201 |
| NXPI | NXP SEMICONDUCTORS N V | 443,300 | $33.87M | 0.0% | $50.77 | +24.1% | Put | N6596X109 |
| — | BLUEBIRD BIO INC | 368,452 | $33.8M | 0.0% | $55.00 | — | CMN | 09609G100 |
| — | APACHE CORP | 538,300 | $33.73M | 0.0% | $83.16 | — | Put | 037411105 |
| WDAY | WORKDAY INC | 412,653 | $33.68M | 0.0% | $79.14 | +9.1% | CMN | 98138H101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 414,900 | $33.64M | 0.0% | $61.45 | — | Call | 85590A401 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,623,788 | $33.63M | 0.0% | $17.02 | — | CMN | 44157R109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,176,700 | $33.62M | 0.0% | $18.97 | +30.5% | Put | 382550101 |
| MBI | MBIA INC | 3,521,824 | $33.6M | 0.0% | $4.62 | -8.9% | CMN | 55262C100 |
| WMB | WILLIAMS COS INC DEL | 745,900 | $33.52M | 0.0% | $22.78 | +19.3% | Put | 969457100 |
| — | IRON MTN INC | 865,593 | $33.46M | 0.0% | $27.95 | — | CMN | 462846106 |
| — | SURGICAL CARE AFFILIATES INC | 994,425 | $33.46M | 0.0% | $34.56 | — | CMN | 86881L106 |
| DOX | AMDOCS LTD | 716,861 | $33.45M | 0.0% | $36.27 | +5.5% | CMN | G02602103 |
| PM | PHILIP MORRIS INTL INC | 410,400 | $33.43M | 0.0% | $82.05 | -40.0% | Put | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 325,241 | $33.41M | 0.0% | $69.17 | +46.3% | CMN | 879360105 |
| LFUS | LITTELFUSE INC | 344,781 | $33.33M | 0.0% | $70.49 | +31.7% | CMN | 537008104 |
| E | ENI S P A | 954,508 | $33.32M | 0.0% | $48.67 | — | CMN | 26874R108 |
| — | HCP INC | 756,600 | $33.31M | 0.0% | $41.70 | — | Call | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 172,900 | $33.3M | 0.0% | $91.29 | +50.3% | Put | 539830109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,133,000 | $33.24M | 0.0% | $33.76 | — | Call | 36467J108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,626,748 | $33.2M | 0.0% | $27.87 | — | CMN | 647581107 |
| RLI | RLI CORP | 671,653 | $33.18M | 0.0% | $36.76 | -58.1% | CMN | 749607107 |
| — | CHESAPEAKE ENERGY CORP | 1,694,300 | $33.16M | 0.0% | $22.19 | — | Put | 165167107 |
| AVT | AVNET INC | 770,711 | $33.16M | 0.0% | $33.32 | -0.4% | CMN | 053807103 |
| — | TABLEAU SOFTWARE INC | 390,662 | $33.11M | 0.0% | $83.50 | — | CMN | 87336U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,743,686 | $33.08M | 0.0% | $16.17 | +11.0% | CMN | 127387108 |
| WU | WESTERN UN CO | 1,837,353 | $32.91M | 0.0% | $17.68 | — | CMN | 959802109 |
| USB | US BANCORP DEL | 731,900 | $32.9M | 0.0% | $29.79 | -2.2% | Call | 902973304 |
| — | HOME LN SERVICING SOLUTIONS | 1,685,099 | $32.89M | 0.0% | $20.58 | — | CMN | G6648D109 |
| AZN | ASTRAZENECA PLC | 467,300 | $32.89M | 0.0% | $63.60 | — | Call | 046353108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,289,800 | $32.76M | 0.0% | $27.32 | — | Call | 585464100 |
| DOV | DOVER CORP | 456,698 | $32.75M | 0.0% | $59.43 | -14.5% | CMN | 260003108 |
| — | TELEFONICA BRASIL SA | 1,848,836 | $32.69M | 0.0% | $20.73 | — | CMN | 87936R106 |
| — | NORTHEAST UTILS | 610,247 | $32.66M | 0.0% | $40.86 | — | CMN | 664397106 |
| PNR | PENTAIR PLC | 490,413 | $32.57M | 0.0% | $40.44 | -10.1% | CMN | G7S00T104 |
| MOS | MOSAIC CO NEW | 712,949 | $32.55M | 0.0% | $48.05 | -26.2% | CMN | 61945C103 |
| FDX | FEDEX CORP | 186,900 | $32.46M | 0.0% | $85.15 | +69.0% | Call | 31428X106 |
| D | DOMINION RES INC VA NEW | 421,800 | $32.44M | 0.0% | $47.80 | -5.7% | Call | 25746U109 |
| EZU | ISHARES INC | 892,368 | $32.42M | 0.0% | $32.90 | — | CMN | 464286608 |
| FNF | FIDELITY NATIONAL FINANCIAL | 940,419 | $32.4M | 0.0% | $12.73 | +10.5% | CMN | 31620R303 |
| CHD | CHURCH & DWIGHT INC | 410,820 | $32.38M | 0.0% | $52.35 | -39.2% | CMN | 171340102 |
| — | PARTNERRE LTD | 283,392 | $32.34M | 0.0% | $101.62 | — | CMN | G6852T105 |
| HUN | HUNTSMAN CORP | 1,417,908 | $32.3M | 0.0% | $23.21 | +4.5% | CMN | 447011107 |
| TDG | TRANSDIGM GROUP INC | 164,378 | $32.27M | 0.0% | $116.37 | +1.3% | CMN | 893641100 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,169,355 | $32.22M | 0.0% | $23.90 | — | CMN | 89674K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 289,227 | $32.18M | 0.0% | $81.57 | +23.0% | CMN | 913903100 |
| — | APACHE CORP | 512,400 | $32.11M | 0.0% | $83.16 | — | Call | 037411105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,804,184 | $32.1M | 0.0% | $5.87 | — | CMN | 606822104 |
| — | NUVASIVE INC | 680,214 | $32.08M | 0.0% | $29.12 | — | CMN | 670704105 |
| — | INDEPENDENT BK GROUP INC | 821,161 | $32.07M | 0.0% | $37.19 | — | CMN | 45384B106 |
| ROP | ROPER INDS INC NEW | 205,095 | $32.07M | 0.0% | $118.11 | +21.4% | CMN | 776696106 |
| DHR | DANAHER CORP DEL | 373,200 | $31.99M | 0.0% | $43.16 | -23.7% | Put | 235851102 |
| HON | HONEYWELL INTL INC | 319,700 | $31.94M | 0.0% | $61.69 | +10.7% | Put | 438516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 623,874 | $31.87M | 0.0% | $33.84 | +6.7% | CMN | G0692U109 |
| — | GREAT WESTN BANCORP INC | 1,398,304 | $31.87M | 0.0% | $22.79 | — | CMN | 391416104 |
| LBRDA | LIBERTY BROADBAND CORP | 635,622 | $31.84M | 0.0% | $46.22 | 0.0% | CMN | 530307107 |
| — | SALIX PHARMACEUTICALS INC | 17,460,000 | $31.83M | 0.0% | $2.16 | — | CNV | 795435AE6 |
| OHI | OMEGA HEALTHCARE INVS INC | 811,609 | $31.71M | 0.0% | $27.60 | — | CMN | 681936100 |
| BIIB | BIOGEN IDEC INC | 93,400 | $31.7M | 0.0% | $239.24 | +35.2% | Call | 09062X103 |
| MHO | M/I HOMES INC | 1,380,232 | $31.69M | 0.0% | $22.43 | -3.0% | CMN | 55305B101 |
| SNY | SANOFI | 693,602 | $31.64M | 0.0% | $47.29 | — | CMN | 80105N105 |
| — | NOVELLUS SYS INC | 13,792,000 | $31.62M | 0.0% | $2.11 | — | CNV | 670008AD3 |
| — | GOLDCORP INC NEW | 1,705,300 | $31.58M | 0.0% | $32.41 | — | Call | 380956409 |
| — | CEDAR FAIR L P | 660,287 | $31.58M | 0.0% | $37.78 | — | CMN | 150185106 |
| WHR | WHIRLPOOL CORP | 163,000 | $31.58M | 0.0% | $125.47 | +36.9% | Put | 963320106 |
| — | DIRECTV | 363,600 | $31.52M | 0.0% | $58.83 | — | Call | 25490A309 |
| — | ADEPTUS HEALTH INC | 842,599 | $31.51M | 0.0% | $24.90 | — | CMN | 006855100 |
| AER | AERCAP HOLDINGS NV | 810,661 | $31.47M | 0.0% | $36.20 | +12.3% | CMN | N00985106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,101,400 | $31.47M | 0.0% | $18.97 | +30.5% | Call | 382550101 |
| — | REX ENERGY CORPORATION | 6,148,678 | $31.36M | 0.0% | $12.45 | — | CMN | 761565100 |
| — | WISCONSIN ENERGY CORP | 594,468 | $31.35M | 0.0% | $42.47 | — | CMN | 976657106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 512,102 | $31.34M | 0.0% | $30.34 | +91.9% | CMN | 00404A109 |
| — | DCT INDUSTRIAL TRUST INC | 878,886 | $31.34M | 0.0% | $35.66 | — | CMN | 233153204 |
| BKD | BROOKDALE SR LIVING INC | 852,646 | $31.27M | 0.0% | $31.54 | +7.5% | CMN | 112463104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,276,000 | $31.21M | 0.0% | $20.18 | — | Call | 71654V408 |
| — | STERICYCLE INC | 237,736 | $31.16M | 0.0% | $96.23 | — | CMN | 858912108 |
| NRG | NRG ENERGY INC | 1,155,100 | $31.13M | 0.0% | $23.23 | -0.5% | Put | 629377508 |
| — | DIAMOND OFFSHORE DRILLING IN | 847,843 | $31.12M | 0.0% | $54.61 | — | CMN | 25271C102 |
| — | CHAMBERS STR PPTYS | 3,860,168 | $31.11M | 0.0% | $8.08 | — | CMN | 157842105 |
| — | TOTAL SYS SVCS INC | 912,854 | $31M | 0.0% | $29.78 | — | CMN | 891906109 |
| — | ENDOLOGIX INC | 2,018,410 | $30.86M | 0.0% | $13.19 | — | CMN | 29266S106 |
| DXCM | DEXCOM INC | 560,428 | $30.85M | 0.0% | $11.33 | +8.1% | CMN | 252131107 |
| ICF | ISHARES TR | 317,774 | $30.77M | 0.0% | $85.43 | — | CMN | 464287564 |
| MCY | MERCURY GENL CORP NEW | 542,526 | $30.75M | 0.0% | $43.31 | +23.6% | CMN | 589400100 |
| — | FIRST MIDWEST BANCORP DEL | 1,796,147 | $30.73M | 0.0% | $12.60 | — | CMN | 320867104 |
| — | PALL CORP | 303,105 | $30.68M | 0.0% | $76.89 | — | CMN | 696429307 |
| — | FORESIGHT ENERGY LP | 1,816,730 | $30.65M | 0.0% | $18.04 | — | CMN | 34552U104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 300,000 | $30.61M | 0.0% | $64.47 | — | CMN | 33733E203 |
| FSLR | FIRST SOLAR INC | 685,819 | $30.58M | 0.0% | $43.22 | +17.9% | CMN | 336433107 |
| — | QEP MIDSTREAM PARTNERS LP | 1,819,995 | $30.56M | 0.0% | $22.22 | — | CMN | 74735R115 |
| — | PIONEER NAT RES CO | 205,200 | $30.54M | 0.0% | $136.60 | — | Put | 723787107 |
| INGR | INGREDION INC | 359,788 | $30.52M | 0.0% | $63.75 | +24.8% | CMN | 457187102 |
| EWW | ISHARES INC | 513,500 | $30.5M | 0.0% | $67.49 | — | Call | 464286822 |
| — | VALERO ENERGY PARTNERS LP | 703,372 | $30.42M | 0.0% | $35.42 | — | CMN | 91914J102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,302,760 | $30.42M | 0.0% | $21.59 | — | CMN | 76973Q105 |
| RRC | RANGE RES CORP | 568,880 | $30.41M | 0.0% | $65.15 | -0.8% | CMN | 75281A109 |
| CAJPY | CANON INC | 959,723 | $30.39M | 0.0% | $33.48 | — | CMN | 138006309 |
| PNC | PNC FINL SVCS GROUP INC | 332,600 | $30.34M | 0.0% | $59.69 | +2.8% | Call | 693475105 |
| — | PROTECTIVE LIFE CORP | 434,730 | $30.28M | 0.0% | $51.45 | — | CMN | 743674103 |
| EQT | EQT CORP | 399,787 | $30.26M | 0.0% | $41.52 | +4.6% | CMN | 26884L109 |
| TPH | TRI POINTE HOMES INC | 1,976,597 | $30.14M | 0.0% | $14.97 | -4.8% | CMN | 87265H109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 402,079 | $30.11M | 0.0% | $45.17 | +21.3% | CMN | 12541W209 |
| — | NIELSEN N V | 673,088 | $30.11M | 0.0% | $46.42 | — | CMN | N63218106 |
| — | LYON WILLIAM HOMES | 1,483,936 | $30.08M | 0.0% | $25.58 | — | CMN | 552074700 |
| BMO | BANK MONTREAL QUE | 424,399 | $30.02M | 0.0% | $45.60 | -0.1% | CMN | 063671101 |
| — | GRUPO FINANCIERO SANTANDER M | 2,885,880 | $29.9M | 0.0% | $13.88 | — | CMN | 40053C105 |
| — | SOLARCITY CORP | 555,400 | $29.7M | 0.0% | $55.24 | — | Put | 83416T100 |
| CSX | CSX CORP | 818,800 | $29.66M | 0.0% | $18.86 | -47.8% | Put | 126408103 |
| — | CARMIKE CINEMAS INC | 1,129,113 | $29.66M | 0.0% | $31.39 | — | CMN | 143436400 |
| — | NOBLE CORP PLC | 1,786,154 | $29.6M | 0.0% | $25.80 | — | CMN | G65431101 |
| — | CIRCOR INTL INC | 490,225 | $29.55M | 0.0% | $42.77 | — | CMN | 17273K109 |
| — | BARCLAYS BK PLC | 936,720 | $29.52M | 0.0% | $31.47 | — | CMN | 06742E711 |
| — | FIRST CASH FINL SVCS INC | 529,868 | $29.5M | 0.0% | $46.65 | — | CMN | 31942D107 |
| — | ACE LTD | 256,600 | $29.48M | 0.0% | $97.72 | — | Call | H0023R105 |
| ACN | ACCENTURE PLC IRELAND | 329,700 | $29.45M | 0.0% | $65.99 | +4.9% | Call | G1151C101 |
| — | OCWEN FINL CORP | 1,945,100 | $29.37M | 0.0% | $22.55 | — | Call | 675746309 |
| — | ENSCO PLC | 979,812 | $29.35M | 0.0% | $51.84 | — | CMN | G3157S106 |
| — | MALLINCKRODT PUB LTD CO | 296,322 | $29.34M | 0.0% | $76.07 | — | Call | G5785G107 |
| BNS | BANK N S HALIFAX | 513,505 | $29.31M | 0.0% | $40.54 | -16.4% | CMN | 064149107 |
| — | STATOIL ASA | 1,664,190 | $29.31M | 0.0% | $27.18 | — | CMN | 85771P102 |
| USB | US BANCORP DEL | 651,400 | $29.28M | 0.0% | $29.79 | -2.2% | Put | 902973304 |
| THR | THERMON GROUP HLDGS INC | 1,210,292 | $29.28M | 0.0% | $21.31 | +11.6% | CMN | 88362T103 |
| — | QUALITY SYS INC | 1,875,672 | $29.24M | 0.0% | $17.79 | — | CMN | 747582104 |
| DLN | WISDOMTREE TRUST | 393,029 | $29.15M | 0.0% | $69.14 | — | CMN | 97717W307 |
| — | ENCANA CORP | 2,098,697 | $29.11M | 0.0% | $17.81 | — | CMN | 292505104 |
| EGBN | EAGLE BANCORP INC MD | 818,875 | $29.09M | 0.0% | $18.63 | +44.3% | CMN | 268948106 |
| SRI | STONERIDGE INC | 2,258,115 | $29.04M | 0.0% | $9.53 | +22.7% | CMN | 86183P102 |
| MYRG | MYR GROUP INC DEL | 1,059,762 | $29.04M | 0.0% | $19.13 | +34.6% | CMN | 55405W104 |
| GPRO | GOPRO INC | 459,129 | $29.03M | 0.0% | $67.04 | +9.9% | CMN | 38268T103 |
| IPGP | IPG PHOTONICS CORP | 387,026 | $29M | 0.0% | $60.04 | +18.5% | CMN | 44980X109 |
| — | PHARMACYCLICS INC | 237,099 | $28.99M | 0.0% | $88.64 | — | CMN | 716933106 |
| CINF | CINCINNATI FINL CORP | 559,053 | $28.98M | 0.0% | $35.67 | +2.2% | CMN | 172062101 |
| GLPI | GAMING & LEISURE PPTYS INC | 987,400 | $28.97M | 0.0% | $33.76 | — | Put | 36467J108 |
| — | RSP PERMIAN INC | 1,149,612 | $28.9M | 0.0% | $29.89 | — | CMN | 74978Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 395,900 | $28.79M | 0.0% | $26.22 | +90.1% | Put | 83088M102 |
| — | E TRADE FINANCIAL CORP | 1,186,657 | $28.78M | 0.0% | $13.98 | — | CMN | 269246401 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,314,392 | $28.69M | 0.0% | $24.52 | — | CMN | 02503X105 |
| — | CUBIST PHARMACEUTICALS INC | 284,911 | $28.68M | 0.0% | $50.77 | — | CMN | 229678107 |
| — | AK STL HLDG CORP | 4,800,900 | $28.52M | 0.0% | $7.96 | — | Put | 001547108 |
| — | BOTTOMLINE TECH DEL INC | 1,125,126 | $28.44M | 0.0% | $25.41 | — | CMN | 101388106 |
| — | NORDSTROM INC | 358,100 | $28.43M | 0.0% | $57.71 | — | Put | 655664100 |
| DRI | DARDEN RESTAURANTS INC | 484,869 | $28.43M | 0.0% | $41.71 | -15.8% | CMN | 237194105 |
| — | ANSYS INC | 346,197 | $28.39M | 0.0% | $77.51 | — | CMN | 03662Q105 |
| BCE | BCE INC | 618,851 | $28.38M | 0.0% | $24.74 | -4.8% | CMN | 05534B760 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 321,577 | $28.31M | 0.0% | $96.24 | — | CMN | 344419106 |
| — | TEKLA HEALTHCARE INVS | 898,834 | $28.3M | 0.0% | $31.49 | — | CMN | 87911J103 |
| MKL | MARKEL CORP | 41,337 | $28.23M | 0.0% | $581.52 | +16.6% | CMN | 570535104 |
| FUL | FULLER H B CO | 632,928 | $28.18M | 0.0% | $36.44 | +0.0% | CMN | 359694106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 106,700 | $28.17M | 0.0% | $237.22 | — | Call | 78467Y107 |
| MSM | MSC INDL DIRECT INC | 346,333 | $28.14M | 0.0% | $82.66 | -1.5% | CMN | 553530106 |
| AMGN | AMGEN INC | 176,500 | $28.11M | 0.0% | $83.11 | +36.3% | Put | 031162100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 969,428 | $28.11M | 0.0% | $29.00 | — | CMN | 960417103 |
| — | MACQUARIE INFRASTR CO LLC | 395,418 | $28.11M | 0.0% | $51.95 | — | CMN | 55608B105 |
| ASML | ASML HOLDING N V | 260,600 | $28.1M | 0.0% | $88.83 | — | Call | N07059210 |
| — | TD AMERITRADE HLDG CORP | 782,606 | $28M | 0.0% | $24.32 | — | CMN | 87236Y108 |
| FDS | FACTSET RESH SYS INC | 198,755 | $27.98M | 0.0% | $107.96 | +9.5% | CMN | 303075105 |
| — | CATAMARAN CORP | 539,797 | $27.93M | 0.0% | $52.85 | — | CMN | 148887102 |
| — | NEWFIELD EXPL CO | 1,029,533 | $27.92M | 0.0% | $38.47 | — | CMN | 651290108 |
| ILF | ISHARES TR | 876,975 | $27.9M | 0.0% | $36.53 | — | CMN | 464287390 |
| CMI | CUMMINS INC | 192,900 | $27.81M | 0.0% | $98.97 | +5.7% | Put | 231021106 |
| AZO | AUTOZONE INC | 44,900 | $27.8M | 0.0% | $391.25 | +44.1% | Put | 053332102 |
| — | ISIS PHARMACEUTICALS INC | 449,399 | $27.75M | 0.0% | $23.22 | — | CMN | 464330109 |
| CTS | CTS CORP | 1,555,149 | $27.73M | 0.0% | $14.27 | +14.7% | CMN | 126501105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 863,309 | $27.63M | 0.0% | $30.80 | — | CMN | 16411Q101 |
| UNH | UNITEDHEALTH GROUP INC | 273,000 | $27.6M | 0.0% | $59.78 | +32.6% | Call | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 333,900 | $27.56M | 0.0% | $51.40 | +29.4% | Call | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,000 | $27.45M | 0.0% | $237.22 | — | Put | 78467Y107 |
| — | ISHARES TR | 1,522,283 | $27.45M | 0.0% | $19.03 | — | CMN | 46434V548 |
| — | TRANSCANADA CORP | 558,700 | $27.43M | 0.0% | $45.60 | — | Call | 89353D107 |
| NVO | NOVO-NORDISK A S | 645,525 | $27.32M | 0.0% | $58.69 | — | CMN | 670100205 |
| GUNR | FLEXSHARES TR | 891,625 | $27.3M | 0.0% | $30.62 | — | CMN | 33939L407 |
| CM | CDN IMPERIAL BK COMM TORONTO | 317,380 | $27.28M | 0.0% | $42.43 | -38.3% | CMN | 136069101 |
| — | WYNDHAM WORLDWIDE CORP | 317,589 | $27.24M | 0.0% | $63.21 | — | CMN | 98310W108 |
| — | TIFFANY & CO NEW | 254,862 | $27.23M | 0.0% | $74.65 | — | CMN | 886547108 |
| ZTS | ZOETIS INC | 632,600 | $27.22M | 0.0% | $28.89 | +28.8% | Call | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 329,700 | $27.22M | 0.0% | $51.40 | +29.4% | Put | 14040H105 |
| BALL | BALL CORP | 398,733 | $27.18M | 0.0% | $29.42 | -0.0% | CMN | 058498106 |
| — | KLX INC | 658,717 | $27.17M | 0.0% | $41.25 | — | CMN | 482539103 |
| — | NATIONAL OILWELL VARCO INC | 414,200 | $27.14M | 0.0% | $77.61 | — | Call | 637071101 |
| HUN | HUNTSMAN CORP | 1,190,700 | $27.12M | 0.0% | $23.21 | +4.5% | Call | 447011107 |
| — | DIREXION SHS ETF TR | 2,137,880 | $27.09M | 0.0% | $21.05 | — | CMN | 25459Y447 |
| FHN | FIRST HORIZON NATL CORP | 1,994,588 | $27.09M | 0.0% | $8.38 | +6.3% | CMN | 320517105 |
| AN | AUTONATION INC | 448,037 | $27.07M | 0.0% | $47.97 | +16.7% | CMN | 05329W102 |
| — | POWERSHARES ETF TR II | 712,634 | $27.05M | 0.0% | $37.26 | — | CMN | 73937B779 |
| IYE | ISHARES TR | 603,186 | $27.03M | 0.0% | $51.33 | — | CMN | 464287796 |
| LEG | LEGGETT & PLATT INC | 634,231 | $27.02M | 0.0% | $27.16 | +45.0% | CMN | 524660107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 727,286 | $27.01M | 0.0% | $44.17 | — | CMN | 358029106 |
| EXC | EXELON CORP | 727,900 | $26.99M | 0.0% | $17.47 | -1.1% | Call | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 318,200 | $26.94M | 0.0% | $62.17 | — | Put | 30219G108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 519,790 | $26.92M | 0.0% | $34.57 | +0.8% | CMN | 65336K103 |
| — | SIRIUS XM HLDGS INC | 7,687,600 | $26.91M | 0.0% | $3.50 | — | Call | 82968B103 |
| NKE | NIKE INC | 279,400 | $26.86M | 0.0% | $68.36 | -40.4% | Call | 654106103 |
| — | CTRIP COM INTL LTD | 589,920 | $26.84M | 0.0% | $49.97 | — | CMN | 22943F100 |
| — | MEDIVATION INC | 268,000 | $26.7M | 0.0% | $59.78 | — | Call | 58501N101 |
| — | CHINA MOBILE LIMITED | 453,400 | $26.67M | 0.0% | $51.15 | — | Put | 16941M109 |
| — | KKR & CO L P DEL | 1,148,239 | $26.65M | 0.0% | $20.53 | — | CMN | 48248M102 |
| BB | BLACKBERRY LTD | 2,427,000 | $26.65M | 0.0% | $9.74 | +5.1% | Call | 09228F103 |
| — | APOLLO ED GROUP INC | 781,203 | $26.65M | 0.0% | $22.79 | — | CMN | 037604105 |
| OPK | OPKO HEALTH INC | 2,666,558 | $26.64M | 0.0% | $9.20 | -7.0% | CMN | 68375N103 |
| — | ADTRAN INC | 1,221,173 | $26.62M | 0.0% | $28.59 | — | CMN | 00738A106 |
| — | AXIALL CORP | 623,883 | $26.5M | 0.0% | $43.17 | — | CMN | 05463D100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,025,540 | $26.49M | 0.0% | $23.98 | — | CMN | 01881G106 |
| — | HESS CORP | 358,500 | $26.46M | 0.0% | $68.38 | — | Put | 42809H107 |
| SNPS | SYNOPSYS INC | 608,231 | $26.44M | 0.0% | $36.49 | +13.8% | CMN | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 402,500 | $26.38M | 0.0% | $77.61 | — | Put | 637071101 |
| CNC | CENTENE CORP DEL | 253,681 | $26.34M | 0.0% | $19.06 | +22.4% | CMN | 15135B101 |
| — | ISHARES INC | 1,936,498 | $26.34M | 0.0% | $17.27 | — | CMN | 464286855 |
| — | MARKET VECTORS ETF TR | 731,700 | $26.28M | 0.0% | $42.16 | — | Put | 57060U191 |
| — | ENERGEN CORP | 411,753 | $26.25M | 0.0% | $64.28 | — | CMN | 29265N108 |
| CBOE | CBOE HLDGS INC | 413,681 | $26.23M | 0.0% | $42.84 | +20.6% | CMN | 12503M108 |
| XLB | SELECT SECTOR SPDR TR | 539,500 | $26.21M | 0.0% | $46.66 | — | Call | 81369Y100 |
| FAST | FASTENAL CO | 549,395 | $26.13M | 0.0% | $33.35 | -75.0% | CMN | 311900104 |
| — | ALTERA CORP | 707,000 | $26.12M | 0.0% | $34.45 | — | Call | 021441100 |
| VMC | VULCAN MATLS CO | 396,924 | $26.09M | 0.0% | $47.78 | +20.6% | CMN | 929160109 |
| — | COOPER COS INC | 160,653 | $26.04M | 0.0% | $139.76 | — | CMN | 216648402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,568,039 | $25.89M | 0.0% | $14.09 | — | CMN | 867892101 |
| — | VARIAN MED SYS INC | 299,019 | $25.87M | 0.0% | $68.78 | — | CMN | 92220P105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,108,400 | $25.83M | 0.0% | $8.95 | — | Call | 00448Q201 |
| SHOO | MADDEN STEVEN LTD | 811,341 | $25.82M | 0.0% | $30.67 | -40.0% | CMN | 556269108 |
| VV | VANGUARD INDEX FDS | 273,249 | $25.79M | 0.0% | $89.00 | — | CMN | 922908637 |
| CWB | SPDR SERIES TRUST | 550,000 | $25.79M | 0.0% | $46.91 | — | Put | 78464A359 |
| CWB | SPDR SERIES TRUST | 550,000 | $25.79M | 0.0% | $46.91 | — | Call | 78464A359 |
| PBF | PBF ENERGY INC | 965,021 | $25.71M | 0.0% | $26.48 | -1.6% | CMN | 69318G106 |
| HST | HOST HOTELS & RESORTS INC | 1,081,300 | $25.7M | 0.0% | $13.85 | +4.5% | Call | 44107P104 |
| — | JUNIPER NETWORKS INC | 1,151,500 | $25.7M | 0.0% | $22.26 | — | Call | 48203R104 |
| — | SOLARCITY CORP | 480,300 | $25.69M | 0.0% | $55.24 | — | Call | 83416T100 |
| VNO | VORNADO RLTY TR | 218,200 | $25.68M | 0.0% | $91.09 | — | Call | 929042109 |
| MOV | MOVADO GROUP INC | 904,331 | $25.66M | 0.0% | $37.35 | -16.8% | CMN | 624580106 |
| — | NORDSTROM INC | 322,729 | $25.62M | 0.0% | $57.71 | — | CMN | 655664100 |
| MCK | MCKESSON CORP | 123,400 | $25.61M | 0.0% | $124.09 | +50.6% | Put | 58155Q103 |
| NEM | NEWMONT MINING CORP | 1,352,900 | $25.57M | 0.0% | $27.89 | -43.7% | Put | 651639106 |
| ORI | OLD REP INTL CORP | 1,743,528 | $25.51M | 0.0% | $7.83 | -15.3% | CMN | 680223104 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,417,386 | $25.43M | 0.0% | $12.13 | — | CMN | 75382F106 |
| — | NCI BUILDING SYS INC | 1,371,216 | $25.39M | 0.0% | $17.20 | — | CMN | 628852204 |
| ISRG | INTUITIVE SURGICAL INC | 48,000 | $25.39M | 0.0% | $74.95 | -25.7% | Put | 46120E602 |
| FFIC | FLUSHING FINL CORP | 1,252,330 | $25.39M | 0.0% | $13.33 | -10.3% | CMN | 343873105 |
| GPN | GLOBAL PMTS INC | 314,026 | $25.35M | 0.0% | $29.97 | +26.9% | CMN | 37940X102 |
| CLX | CLOROX CO DEL | 243,200 | $25.34M | 0.0% | $67.67 | +8.0% | Call | 189054109 |
| EWQ | ISHARES INC | 1,027,761 | $25.33M | 0.0% | $26.49 | — | CMN | 464286707 |
| OII | OCEANEERING INTL INC | 429,208 | $25.24M | 0.0% | $66.40 | -3.3% | CMN | 675232102 |
| MNRO | MONRO MUFFLER BRAKE INC | 436,209 | $25.21M | 0.0% | $40.95 | +30.1% | CMN | 610236101 |
| FMC | F M C CORP | 440,737 | $25.14M | 0.0% | $51.49 | -25.9% | CMN | 302491303 |
| IT | GARTNER INC | 298,472 | $25.13M | 0.0% | $68.24 | +19.1% | CMN | 366651107 |
| UGI | UGI CORP NEW | 661,742 | $25.13M | 0.0% | $31.93 | +15.5% | CMN | 902681105 |
| — | JP ENERGY PARTNERS LP | 2,054,900 | $25.13M | 0.0% | $12.23 | — | CMN | 46643C109 |
| BXP | BOSTON PROPERTIES INC | 195,000 | $25.09M | 0.0% | $92.20 | -14.1% | Call | 101121101 |
| — | CORENERGY INFRASTRUCTURE TR | 3,863,396 | $25.04M | 0.0% | $6.63 | — | CMN | 21870U205 |
| NUE | NUCOR CORP | 509,600 | $25M | 0.0% | $40.10 | -0.9% | Call | 670346105 |
| — | COACH INC | 663,700 | $24.93M | 0.0% | $55.65 | — | Put | 189754104 |
| — | OMNICARE INC | 23,181,000 | $24.92M | 0.0% | $1.03 | — | CNV | 681904AL2 |
| FSLR | FIRST SOLAR INC | 558,500 | $24.91M | 0.0% | $43.22 | +17.9% | Put | 336433107 |
| — | SPX CORP | 289,824 | $24.9M | 0.0% | $87.89 | — | CMN | 784635104 |
| BHP | BHP BILLITON LTD | 526,200 | $24.9M | 0.0% | $68.80 | — | Call | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 446,250 | $24.9M | 0.0% | $47.48 | -3.9% | CMN | 550021109 |
| — | WESTAR ENERGY INC | 602,457 | $24.85M | 0.0% | $36.70 | — | CMN | 95709T100 |
| XRT | SPDR SERIES TRUST | 258,700 | $24.84M | 0.0% | $69.01 | — | Call | 78464A714 |
| — | LENDINGCLUB CORP | 980,540 | $24.81M | 0.0% | $25.30 | — | CMN | 52603A109 |
| — | WADDELL & REED FINL INC | 497,905 | $24.8M | 0.0% | $44.05 | — | CMN | 930059100 |
| — | HANESBRANDS INC | 221,999 | $24.78M | 0.0% | $31.45 | — | CMN | 410345102 |
| ERIC | ERICSSON | 2,045,500 | $24.75M | 0.0% | $12.23 | — | Call | 294821608 |
| — | HERTZ GLOBAL HOLDINGS INC | 992,200 | $24.75M | 0.0% | $26.30 | — | Put | 42805T105 |
| — | CONTINENTAL BLDG PRODS INC | 1,394,582 | $24.73M | 0.0% | $17.33 | — | CMN | 211171103 |
| VGT | VANGUARD WORLD FDS | 236,275 | $24.69M | 0.0% | $83.85 | — | CMN | 92204A702 |
| IDXX | IDEXX LABS INC | 166,486 | $24.68M | 0.0% | $62.53 | +12.1% | CMN | 45168D104 |
| — | PIONEER NAT RES CO | 165,700 | $24.66M | 0.0% | $136.60 | — | Call | 723787107 |
| — | POTASH CORP SASK INC | 696,200 | $24.59M | 0.0% | $39.27 | — | Call | 73755L107 |
| SXI | STANDEX INTL CORP | 318,095 | $24.58M | 0.0% | $71.47 | +6.6% | CMN | 854231107 |
| RY | ROYAL BK CDA MONTREAL QUE | 355,500 | $24.55M | 0.0% | $63.48 | +11.4% | Put | 780087102 |
| TELFY | TELEFONICA S A | 1,724,729 | $24.51M | 0.0% | $15.16 | — | CMN | 879382208 |
| PSX | PHILLIPS 66 | 341,000 | $24.45M | 0.0% | $40.28 | +22.0% | Put | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 424,500 | $24.41M | 0.0% | $48.84 | — | Put | 881624209 |
| EMR | EMERSON ELEC CO | 394,800 | $24.37M | 0.0% | $49.20 | -5.7% | Call | 291011104 |
| — | TECO ENERGY INC | 1,189,108 | $24.36M | 0.0% | $18.12 | — | CMN | 872375100 |
| FAS | DIREXION SHS ETF TR | 191,500 | $24.35M | 0.0% | $80.37 | — | Put | 25459Y694 |
| — | SUNEDISON INC | 1,246,000 | $24.31M | 0.0% | $16.83 | — | Call | 86732Y109 |
| ACN | ACCENTURE PLC IRELAND | 271,800 | $24.27M | 0.0% | $65.99 | +4.9% | Put | G1151C101 |
| — | NOBLE CORP PLC | 1,464,000 | $24.26M | 0.0% | $25.80 | — | Call | G65431101 |
| — | DEMANDWARE INC | 421,053 | $24.23M | 0.0% | $56.40 | — | CMN | 24802Y105 |
| — | TESLA MTRS INC | 26,825,000 | $24.19M | 0.0% | $0.90 | — | CNV | 88160RAC5 |
| BTI | BRITISH AMERN TOB PLC | 224,321 | $24.19M | 0.0% | $107.23 | — | CMN | 110448107 |
| — | OUTERWALL INC | 320,200 | $24.09M | 0.0% | $59.83 | — | CMN | 690070107 |
| AZN | ASTRAZENECA PLC | 341,319 | $24.02M | 0.0% | $63.60 | — | CMN | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 518,488 | $23.94M | 0.0% | $28.66 | +25.2% | CMN | 11133T103 |
| — | MARKET VECTORS ETF TR | 1,301,900 | $23.93M | 0.0% | $25.08 | — | Put | 57060U100 |
| — | SIX FLAGS ENTMT CORP NEW | 552,924 | $23.86M | 0.0% | $41.67 | — | CMN | 83001A102 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,205,623 | $23.76M | 0.0% | $25.29 | — | CMN | 02752P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 549,553 | $23.76M | 0.0% | $43.50 | — | CMN | 864482104 |
| — | SUNTRUST BKS INC | 566,300 | $23.73M | 0.0% | $29.98 | — | Call | 867914103 |
| — | CABLEVISION SYS CORP | 1,148,620 | $23.71M | 0.0% | $16.26 | — | CMN | 12686C109 |
| TD | TORONTO DOMINION BK ONT | 495,700 | $23.68M | 0.0% | $52.99 | -9.0% | Put | 891160509 |
| — | TEEKAY LNG PARTNERS L P | 549,916 | $23.65M | 0.0% | $39.23 | — | CMN | Y8564M105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,849,785 | $23.62M | 0.0% | $12.77 | — | CMN | 64828T201 |
| EVTC | EVERTEC INC | 1,065,681 | $23.58M | 0.0% | $19.99 | -1.7% | CMN | 30040P103 |
| — | MARKET VECTORS ETF TR | 365,159 | $23.47M | 0.0% | $61.07 | — | CMN | 57060U217 |
| — | DONNELLEY R R & SONS CO | 1,395,120 | $23.45M | 0.0% | $14.35 | — | CMN | 257867101 |
| — | BROOKFIELD ASSET MGMT INC | 466,343 | $23.38M | 0.0% | $37.17 | — | CMN | 112585104 |
| — | DIRECTV | 269,300 | $23.35M | 0.0% | $58.83 | — | Put | 25490A309 |
| — | SPECTRA ENERGY CORP | 642,700 | $23.33M | 0.0% | $35.39 | — | Call | 847560109 |
| ARW | ARROW ELECTRS INC | 400,799 | $23.2M | 0.0% | $50.34 | +10.5% | CMN | 042735100 |
| PEGA | PEGASYSTEMS INC | 1,115,609 | $23.17M | 0.0% | $10.90 | -6.1% | CMN | 705573103 |
| LNG | CHENIERE ENERGY INC | 329,057 | $23.16M | 0.0% | $39.27 | +79.5% | CMN | 16411R208 |
| — | CHINA MOBILE LIMITED | 393,696 | $23.16M | 0.0% | $51.15 | — | CMN | 16941M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 495,041 | $23.15M | 0.0% | $33.00 | +21.7% | CMN | G66721104 |
| BK | BANK NEW YORK MELLON CORP | 566,300 | $22.98M | 0.0% | $24.14 | +23.2% | Put | 064058100 |
| — | MAVENIR SYS INC | 1,687,235 | $22.88M | 0.0% | $12.49 | — | CMN | 577675101 |
| VOE | VANGUARD INDEX FDS | 255,474 | $22.85M | 0.0% | $83.05 | — | CMN | 922908512 |
| — | PHILLIPS 66 PARTNERS LP | 330,480 | $22.78M | 0.0% | $39.76 | — | CMN | 718549207 |
| AFL | AFLAC INC | 372,700 | $22.77M | 0.0% | $26.08 | -13.0% | Call | 001055102 |
| SCCO | SOUTHERN COPPER CORP | 806,564 | $22.75M | 0.0% | $25.36 | -25.1% | CMN | 84265V105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,495,589 | $22.7M | 0.0% | $14.10 | — | CMN | 712704105 |
| — | QEP RES INC | 1,122,566 | $22.7M | 0.0% | $30.65 | — | CMN | 74733V100 |
| EWG | ISHARES INC | 825,090 | $22.62M | 0.0% | $28.92 | — | CMN | 464286806 |
| — | SOHU COM INC | 425,276 | $22.62M | 0.0% | $54.81 | — | CMN | 83408W103 |
| — | CANADIAN PAC RY LTD | 117,341 | $22.61M | 0.0% | $125.68 | — | CMN | 13645T100 |
| FIX | COMFORT SYS USA INC | 1,320,450 | $22.61M | 0.0% | $10.93 | +27.5% | CMN | 199908104 |
| — | ADVISORY BRD CO | 460,417 | $22.55M | 0.0% | $49.23 | — | CMN | 00762W107 |
| URI | UNITED RENTALS INC | 220,819 | $22.53M | 0.0% | $76.44 | +35.8% | CMN | 911363109 |
| — | MARKWEST ENERGY PARTNERS L P | 335,000 | $22.51M | 0.0% | $60.65 | — | Call | 570759100 |
| EC | ECOPETROL S A | 1,312,112 | $22.46M | 0.0% | $31.74 | — | CMN | 279158109 |
| RIG | TRANSOCEAN LTD | 1,224,000 | $22.44M | 0.0% | $39.23 | -36.3% | Call | H8817H100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,460,400 | $22.27M | 0.0% | $11.34 | — | Call | 02917T104 |
| ZTS | ZOETIS INC | 516,500 | $22.23M | 0.0% | $28.89 | +28.8% | Put | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 319,469 | $22.22M | 0.0% | $71.31 | — | CMN | 780259107 |
| SFM | SPROUTS FMRS MKT INC | 653,790 | $22.22M | 0.0% | $34.44 | -11.4% | CMN | 85208M102 |
| XLV | SELECT SECTOR SPDR TR | 324,000 | $22.16M | 0.0% | $47.78 | — | Put | 81369Y209 |
| — | JUNIPER NETWORKS INC | 991,400 | $22.13M | 0.0% | $22.26 | — | Put | 48203R104 |
| IEO | ISHARES TR | 309,616 | $22.12M | 0.0% | $81.42 | — | CMN | 464288851 |
| TAP | MOLSON COORS BREWING CO | 295,700 | $22.04M | 0.0% | $52.36 | +8.0% | Call | 60871R209 |
| RL | RALPH LAUREN CORP | 119,000 | $22.03M | 0.0% | $139.78 | -0.8% | Call | 751212101 |
| BBY | BEST BUY INC | 564,600 | $22.01M | 0.0% | $21.41 | +9.5% | Call | 086516101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 17,753,000 | $21.98M | 0.0% | $1.19 | — | CNV | 251591AX1 |
| — | SPLUNK INC | 372,141 | $21.94M | 0.0% | $55.75 | — | CMN | 848637104 |
| — | AETNA INC NEW | 246,700 | $21.91M | 0.0% | $55.92 | — | Put | 00817Y108 |
| — | RYLAND GROUP INC | 23,662,000 | $21.9M | 0.0% | $0.91 | — | CNV | 783764AS2 |
| SSYS | STRATASYS LTD | 263,500 | $21.9M | 0.0% | $102.20 | +0.1% | Put | M85548101 |
| — | ALON USA ENERGY INC | 1,728,305 | $21.9M | 0.0% | $15.18 | — | CMN | 020520102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,406,949 | $21.86M | 0.0% | $14.29 | -10.2% | CMN | 125141101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 484,154 | $21.84M | 0.0% | $29.22 | -40.8% | CMN | 595017104 |
| MFC | MANULIFE FINL CORP | 1,142,834 | $21.82M | 0.0% | $17.42 | +8.7% | CMN | 56501R106 |
| — | GASLOG LTD | 1,071,766 | $21.81M | 0.0% | $23.14 | — | CMN | G37585109 |
| MTX | MINERALS TECHNOLOGIES INC | 313,000 | $21.74M | 0.0% | $55.92 | +18.9% | CMN | 603158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 263,500 | $21.72M | 0.0% | $48.31 | +26.9% | Put | V7780T103 |
| BC | BRUNSWICK CORP | 423,689 | $21.72M | 0.0% | $29.34 | +32.8% | CMN | 117043109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,116,632 | $21.67M | 0.0% | $3.37 | -18.4% | CMN | 007903107 |
| NOK | NOKIA CORP | 2,746,000 | $21.58M | 0.0% | $6.34 | — | Put | 654902204 |
| — | ENLINK MIDSTREAM LLC | 605,651 | $21.54M | 0.0% | $37.60 | — | CMN | 29336T100 |
| SJNK | SPDR SER TR | 743,676 | $21.5M | 0.0% | $28.91 | — | CMN | 78468R408 |
| — | XILINX INC | 14,286,000 | $21.5M | 0.0% | $1.50 | — | CNV | 983919AF8 |
| KMB | KIMBERLY CLARK CORP | 185,800 | $21.47M | 0.0% | $74.99 | +1.5% | Call | 494368103 |
| — | ISHARES INC | 1,419,829 | $21.45M | 0.0% | $14.53 | — | CMN | 464286731 |
| — | SPECTRA ENERGY PARTNERS LP | 375,971 | $21.42M | 0.0% | $47.91 | — | CMN | 84756N109 |
| — | UNITED STATES NATL GAS FUND | 1,447,811 | $21.38M | 0.0% | $18.06 | — | CMN | 912318201 |
| — | LASALLE HOTEL PPTYS | 528,328 | $21.38M | 0.0% | $30.73 | — | CMN | 517942108 |
| ACGL | ARCH CAP GROUP LTD | 360,847 | $21.33M | 0.0% | $22.38 | -19.4% | CMN | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 348,300 | $21.32M | 0.0% | $59.83 | -31.2% | Call | 25179M103 |
| R | RYDER SYS INC | 229,450 | $21.3M | 0.0% | $71.23 | +25.3% | CMN | 783549108 |
| — | PLUM CREEK TIMBER CO INC | 497,774 | $21.3M | 0.0% | $43.63 | — | CMN | 729251108 |
| — | PARKWAY PPTYS INC | 1,158,216 | $21.3M | 0.0% | $18.77 | — | CMN | 70159Q104 |
| — | ISIS PHARMACEUTICALS INC | 344,700 | $21.28M | 0.0% | $23.22 | — | Call | 464330109 |
| AOS | SMITH A O | 377,117 | $21.27M | 0.0% | $31.64 | -30.9% | CMN | 831865209 |
| — | BLACKROCK INC | 59,400 | $21.24M | 0.0% | $219.17 | — | Put | 09247X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 578,746 | $21.11M | 0.0% | $41.84 | -8.2% | CMN | G9456A100 |
| — | IHS INC | 185,267 | $21.1M | 0.0% | $113.34 | — | CMN | 451734107 |
| — | POWERSHARES ETF TRUST | 230,550 | $21.08M | 0.0% | $89.66 | — | CMN | 73935X583 |
| AGO | ASSURED GUARANTY LTD | 810,718 | $21.07M | 0.0% | $19.83 | +0.4% | CMN | G0585R106 |
| APD | AIR PRODS & CHEMS INC | 146,000 | $21.06M | 0.0% | $88.34 | +8.9% | Put | 009158106 |
| GT | GOODYEAR TIRE & RUBR CO | 736,899 | $21.05M | 0.0% | $18.97 | +30.5% | CMN | 382550101 |
| — | JOY GLOBAL INC | 452,300 | $21.04M | 0.0% | $56.48 | — | CMN | 481165108 |
| TSCO | TRACTOR SUPPLY CO | 266,900 | $21.04M | 0.0% | $18.91 | -35.5% | CMN | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 513,800 | $21.04M | 0.0% | $35.29 | +4.3% | Call | 00846U101 |
| — | MEDTRONIC INC | 290,500 | $20.97M | 0.0% | $50.71 | — | Put | 585055106 |
| TILE | INTERFACE INC | 1,272,581 | $20.96M | 0.0% | $18.89 | -17.4% | CMN | 458665304 |
| EPI | WISDOMTREE TRUST | 950,000 | $20.95M | 0.0% | $21.43 | — | Put | 97717W422 |
| LLY | LILLY ELI & CO | 302,500 | $20.87M | 0.0% | $44.03 | +25.4% | Put | 532457108 |
| HP | HELMERICH & PAYNE INC | 309,258 | $20.85M | 0.0% | $76.89 | +1.3% | CMN | 423452101 |
| XTN | SPDR SERIES TRUST | 191,068 | $20.73M | 0.0% | $99.20 | — | CMN | 78464A532 |
| — | TESARO INC | 557,191 | $20.72M | 0.0% | $29.74 | — | CMN | 881569107 |
| UAA | UNDER ARMOUR INC | 305,100 | $20.72M | 0.0% | $31.73 | +6.2% | Put | 904311107 |
| NI | NISOURCE INC | 486,800 | $20.65M | 0.0% | $9.81 | +17.0% | Call | 65473P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,087,206 | $20.62M | 0.0% | $9.82 | -18.8% | CMN | 88162F105 |
| — | QIAGEN NV | 878,471 | $20.61M | 0.0% | $21.93 | — | CMN | N72482107 |
| — | POTASH CORP SASK INC | 582,900 | $20.59M | 0.0% | $39.27 | — | Put | 73755L107 |
| ALLE | ALLEGION PUB LTD CO | 370,539 | $20.55M | 0.0% | $38.66 | +19.0% | CMN | G0176J109 |
| AGCO | AGCO CORP | 454,525 | $20.55M | 0.0% | $42.72 | -17.8% | CMN | 001084102 |
| PHM | PULTE GROUP INC | 953,500 | $20.46M | 0.0% | $14.87 | +16.5% | Put | 745867101 |
| CMS | CMS ENERGY CORP | 584,512 | $20.31M | 0.0% | $21.15 | +10.7% | CMN | 125896100 |
| — | SEADRILL LIMITED | 1,697,100 | $20.26M | 0.0% | $41.12 | — | Call | G7945E105 |
| IRBTQ | IROBOT CORP | 579,811 | $20.13M | 0.0% | $35.42 | -3.1% | CMN | 462726100 |
| — | LORILLARD INC | 319,800 | $20.13M | 0.0% | $90.96 | — | Put | 544147101 |
| — | CHESAPEAKE ENERGY CORP | 1,026,900 | $20.1M | 0.0% | $22.19 | — | Call | 165167107 |
| SEIC | SEI INVESTMENTS CO | 500,498 | $20.04M | 0.0% | $25.36 | +31.6% | CMN | 784117103 |
| VBR | VANGUARD INDEX FDS | 189,321 | $20.02M | 0.0% | $94.17 | — | CMN | 922908611 |
| — | E M C CORP MASS | 672,100 | $19.99M | 0.0% | $26.46 | — | Put | 268648102 |
| SEE | SEALED AIR CORP NEW | 469,670 | $19.93M | 0.0% | $19.30 | +62.1% | CMN | 81211K100 |
| — | CREDIT SUISSE NASSAU BRH | 639,575 | $19.92M | 0.0% | $31.14 | — | CMN | 22542D795 |
| IDV | ISHARES TR | 591,045 | $19.91M | 0.0% | $34.43 | — | CMN | 464288448 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 455,315 | $19.91M | 0.0% | $43.71 | — | CMN | 33735J101 |
| — | SEADRILL LIMITED | 1,666,800 | $19.9M | 0.0% | $41.12 | — | Put | G7945E105 |
| — | BRF SA | 852,141 | $19.9M | 0.0% | $22.09 | — | CMN | 10552T107 |
| — | SPANSION INC | 579,437 | $19.83M | 0.0% | $30.91 | — | CMN | 84649R200 |
| DWX | SPDR INDEX SHS FDS | 471,868 | $19.83M | 0.0% | $44.51 | — | CMN | 78463X772 |
| GLW | CORNING INC | 864,000 | $19.81M | 0.0% | $13.99 | +8.6% | Put | 219350105 |
| — | GULFPORT ENERGY CORP | 473,968 | $19.78M | 0.0% | $43.45 | — | CMN | 402635304 |
| IRBTQ | IROBOT CORP | 569,700 | $19.78M | 0.0% | $35.42 | -3.1% | Put | 462726100 |
| GLP | GLOBAL PARTNERS LP | 598,634 | $19.75M | 0.0% | $32.99 | — | CMN | 37946R109 |
| — | TESLA MTRS INC | 10,618,000 | $19.72M | 0.0% | $1.86 | — | CNV | 88160RAA9 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,414,789 | $19.68M | 0.0% | $15.35 | — | CMN | 10567B109 |
| — | AUXILIUM PHARMACEUTICALS INC | 571,610 | $19.66M | 0.0% | $27.83 | — | CMN | 05334D107 |
| WSFS | WSFS FINL CORP | 255,400 | $19.64M | 0.0% | $37.72 | -33.1% | CMN | 929328102 |
| LUV | SOUTHWEST AIRLS CO | 464,000 | $19.64M | 0.0% | $15.72 | +109.4% | Call | 844741108 |
| — | HEALTH NET INC | 365,627 | $19.57M | 0.0% | $39.67 | — | CMN | 42222G108 |
| GAP | GAP INC DEL | 463,500 | $19.52M | 0.0% | $26.98 | -1.2% | Call | 364760108 |
| ABEV | AMBEV SA | 3,137,363 | $19.52M | 0.0% | $7.35 | — | CMN | 02319V103 |
| — | ROCK-TENN CO | 320,000 | $19.51M | 0.0% | $63.49 | — | Call | 772739207 |
| — | MENS WEARHOUSE INC | 441,682 | $19.5M | 0.0% | $49.74 | — | CMN | 587118100 |
| — | ENDO INTL PLC | 270,000 | $19.47M | 0.0% | $68.90 | — | Put | G30401106 |
| RMD | RESMED INC | 347,260 | $19.47M | 0.0% | $42.23 | +7.4% | CMN | 761152107 |
| AZN | ASTRAZENECA PLC | 276,100 | $19.43M | 0.0% | $63.60 | — | Put | 046353108 |
| LKFN | LAKELAND FINL CORP | 446,916 | $19.43M | 0.0% | $25.28 | -20.0% | CMN | 511656100 |
| NSC | NORFOLK SOUTHERN CORP | 177,200 | $19.42M | 0.0% | $67.25 | +27.6% | Call | 655844108 |
| GEO | GEO GROUP INC NEW | 480,368 | $19.39M | 0.0% | $13.45 | +8.8% | CMN | 36162J106 |
| GPRE | GREEN PLAINS INC | 780,800 | $19.35M | 0.0% | $20.03 | +49.6% | Call | 393222104 |
| — | TIFFANY & CO NEW | 180,900 | $19.33M | 0.0% | $74.65 | — | Put | 886547108 |
| BAX | BAXTER INTL INC | 263,300 | $19.3M | 0.0% | $53.16 | -39.3% | Call | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 607,200 | $19.3M | 0.0% | $27.14 | -17.6% | Call | 867224107 |
| AMSF | AMERISAFE INC | 454,803 | $19.27M | 0.0% | $17.16 | +2.8% | CMN | 03071H100 |
| EMR | EMERSON ELEC CO | 312,000 | $19.26M | 0.0% | $49.20 | -5.7% | Put | 291011104 |
| — | SPIRIT AIRLS INC | 254,774 | $19.25M | 0.0% | $52.78 | — | CMN | 848577102 |
| — | CLOVIS ONCOLOGY INC | 343,740 | $19.25M | 0.0% | $55.38 | — | CMN | 189464100 |
| — | BARRICK GOLD CORP | 1,789,200 | $19.23M | 0.0% | $26.05 | — | Put | 067901108 |
| — | AEGERION PHARMACEUTICALS INC | 916,600 | $19.19M | 0.0% | $28.94 | — | Put | 00767E102 |
| BAX | BAXTER INTL INC | 261,800 | $19.19M | 0.0% | $53.16 | -39.3% | Put | 071813109 |
| WAB | WABTEC CORP | 220,724 | $19.18M | 0.0% | $68.94 | +14.8% | CMN | 929740108 |
| — | MYLAN INC | 338,900 | $19.1M | 0.0% | $45.68 | — | Call | 628530107 |
| — | GLOBE SPECIALTY METALS INC | 1,101,892 | $18.99M | 0.0% | $16.34 | — | CMN | 37954N206 |
| INCY | INCYTE CORP | 259,681 | $18.99M | 0.0% | $39.20 | +66.6% | CMN | 45337C102 |
| XLP | SELECT SECTOR SPDR TR | 390,500 | $18.93M | 0.0% | $40.49 | — | Put | 81369Y308 |
| EXAS | EXACT SCIENCES CORP | 690,000 | $18.93M | 0.0% | $11.37 | +114.0% | Put | 30063P105 |
| — | MARKET VECTORS ETF TR | 526,700 | $18.92M | 0.0% | $42.16 | — | Call | 57060U191 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354,419 | $18.89M | 0.0% | $35.96 | +15.6% | CMN | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 154,098 | $18.89M | 0.0% | $12.41 | +48.5% | CMN | 697435105 |
| ACWI | ISHARES TR | 322,575 | $18.87M | 0.0% | $50.63 | — | CMN | 464288257 |
| — | FMC TECHNOLOGIES INC | 401,838 | $18.82M | 0.0% | $46.70 | — | CMN | 30249U101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,053,712 | $18.81M | 0.0% | $9.58 | — | CMN | L7257P106 |
| — | ALLEGHANY CORP DEL | 40,574 | $18.81M | 0.0% | $398.42 | — | CMN | 017175100 |
| — | UNITED STATES NATL GAS FUND | 1,273,000 | $18.8M | 0.0% | $18.06 | — | Call | 912318201 |
| NSC | NORFOLK SOUTHERN CORP | 171,500 | $18.8M | 0.0% | $67.25 | +27.6% | Put | 655844108 |
| — | ON ASSIGNMENT INC | 565,384 | $18.77M | 0.0% | $31.21 | — | CMN | 682159108 |
| — | UNILEVER N V | 480,199 | $18.75M | 0.0% | $36.56 | — | CMN | 904784709 |
| — | APOLLO ED GROUP INC | 548,700 | $18.72M | 0.0% | $22.79 | — | Call | 037604105 |
| BGS | B & G FOODS INC NEW | 625,844 | $18.71M | 0.0% | $13.90 | -9.5% | CMN | 05508R106 |
| CF | CF INDS HLDGS INC | 68,200 | $18.59M | 0.0% | $51.72 | -25.1% | Put | 125269100 |
| — | AEGERION PHARMACEUTICALS INC | 887,620 | $18.59M | 0.0% | $28.94 | — | CMN | 00767E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 395,890 | $18.55M | 0.0% | $47.16 | — | CMN | 922042775 |
| — | AGRIUM INC | 195,800 | $18.55M | 0.0% | $89.77 | — | Call | 008916108 |
| TTC | TORO CO | 290,211 | $18.52M | 0.0% | $36.73 | -16.0% | CMN | 891092108 |
| URBN | URBAN OUTFITTERS INC | 526,000 | $18.48M | 0.0% | $32.38 | +0.1% | Call | 917047102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 609,008 | $18.47M | 0.0% | $29.14 | — | CMN | 33734X150 |
| LLY | LILLY ELI & CO | 267,500 | $18.45M | 0.0% | $44.03 | +25.4% | Call | 532457108 |
| CX | CEMEX SAB DE CV | 1,807,388 | $18.42M | 0.0% | $11.49 | — | Call | 151290889 |
| USAC | USA COMPRESSION PARTNERS LP | 1,106,788 | $18.36M | 0.0% | $26.03 | — | CMN | 90290N109 |
| — | NABORS INDUSTRIES LTD | 1,410,020 | $18.3M | 0.0% | $18.15 | — | CMN | G6359F103 |
| — | CERNER CORP | 282,000 | $18.23M | 0.0% | $58.62 | — | Put | 156782104 |
| LNC | LINCOLN NATL CORP IND | 315,700 | $18.21M | 0.0% | $27.59 | +32.6% | Put | 534187109 |
| ENB | ENBRIDGE INC | 353,500 | $18.17M | 0.0% | $26.10 | -2.9% | Call | 29250N105 |
| HAS | HASBRO INC | 329,429 | $18.12M | 0.0% | $34.90 | +12.4% | CMN | 418056107 |
| — | UNITED STATES STL CORP NEW | 676,300 | $18.08M | 0.0% | $26.07 | — | Call | 912909108 |
| — | NATIONAL GEN HLDGS CORP | 971,104 | $18.07M | 0.0% | $17.02 | — | CMN | 636220303 |
| AVAV | AEROVIRONMENT INC | 662,412 | $18.05M | 0.0% | $25.99 | +10.0% | CMN | 008073108 |
| — | TD AMERITRADE HLDG CORP | 504,000 | $18.03M | 0.0% | $24.32 | — | Call | 87236Y108 |
| SONY | SONY CORP | 880,700 | $18.03M | 0.0% | $16.72 | — | Put | 835699307 |
| BCS | BARCLAYS PLC | 1,199,099 | $18M | 0.0% | $15.55 | — | CMN | 06738E204 |
| — | WESTPAC BKG CORP | 667,296 | $17.95M | 0.0% | $40.65 | — | CMN | 961214301 |
| — | STARWOOD HOTELS&RESORTS WRLD | 221,400 | $17.95M | 0.0% | $61.45 | — | Put | 85590A401 |
| ABT | ABBOTT LABS | 397,200 | $17.88M | 0.0% | $52.20 | -32.4% | Call | 002824100 |
| — | CUBIC CORP | 338,321 | $17.81M | 0.0% | $48.21 | — | CMN | 229669106 |
| — | BED BATH & BEYOND INC | 233,800 | $17.81M | 0.0% | $65.14 | — | Call | 075896100 |
| THC | TENET HEALTHCARE CORP | 351,413 | $17.81M | 0.0% | $42.13 | +24.1% | CMN | 88033G407 |
| ABBNY | ABB LTD | 840,014 | $17.77M | 0.0% | $23.02 | — | CMN | 000375204 |
| EPI | WISDOMTREE TRUST | 805,653 | $17.77M | 0.0% | $21.43 | — | CMN | 97717W422 |
| NMFC | NEW MTN FIN CORP | 1,186,448 | $17.73M | 0.0% | $7.76 | -41.3% | CMN | 647551100 |
| DEO | DIAGEO P L C | 155,288 | $17.72M | 0.0% | $105.44 | — | CMN | 25243Q205 |
| XME | SPDR SERIES TRUST | 571,900 | $17.65M | 0.0% | $39.71 | — | Put | 78464A755 |
| — | FIDELITY & GTY LIFE | 726,772 | $17.64M | 0.0% | $19.10 | — | CMN | 315785105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 653,742 | $17.59M | 0.0% | $31.95 | — | CMN | 531465102 |
| MAS | MASCO CORP | 697,000 | $17.56M | 0.0% | $14.48 | +20.9% | Call | 574599106 |
| SGI | TEMPUR SEALY INTL INC | 319,783 | $17.56M | 0.0% | $28.16 | -51.5% | CMN | 88023U101 |
| HII | HUNTINGTON INGALLS INDS INC | 155,838 | $17.53M | 0.0% | $68.61 | +24.6% | CMN | 446413106 |
| — | CAESARS ENTMT CORP | 1,116,800 | $17.52M | 0.0% | $16.02 | — | Call | 127686103 |
| EMN | EASTMAN CHEM CO | 230,100 | $17.45M | 0.0% | $50.83 | +9.4% | Call | 277432100 |
| — | TALISMAN ENERGY INC | 2,227,500 | $17.44M | 0.0% | $10.27 | — | Call | 87425E103 |
| — | ORITANI FINL CORP DEL | 1,131,923 | $17.43M | 0.0% | $15.60 | — | CMN | 68633D103 |
| — | CEMPRA INC | 741,410 | $17.43M | 0.0% | $11.22 | — | CMN | 15130J109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,005,877 | $17.4M | 0.0% | $18.77 | — | CMN | L0302D178 |
| — | SUNTRUST BKS INC | 414,400 | $17.36M | 0.0% | $29.98 | — | Put | 867914103 |
| PANW | PALO ALTO NETWORKS INC | 141,300 | $17.32M | 0.0% | $12.41 | +48.5% | Put | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 418,800 | $17.32M | 0.0% | $33.12 | — | Put | 81369Y803 |
| — | ALTERA CORP | 468,800 | $17.32M | 0.0% | $34.45 | — | Put | 021441100 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,053,738 | $17.27M | 0.0% | $17.06 | — | CMN | 16944W104 |
| MSI | MOTOROLA SOLUTIONS INC | 257,300 | $17.26M | 0.0% | $53.84 | -1.2% | Call | 620076307 |
| TIP | ISHARES TR | 153,775 | $17.22M | 0.0% | $112.29 | — | CMN | 464287176 |
| MYGN | MYRIAD GENETICS INC | 504,610 | $17.19M | 0.0% | $33.10 | +7.2% | CMN | 62855J104 |
| — | HOLOGIC INC | 15,668,000 | $17.18M | 0.0% | $1.09 | — | CNV | 436440AG6 |
| — | VOCERA COMMUNICATIONS INC | 1,640,748 | $17.1M | 0.0% | $15.70 | — | CMN | 92857F107 |
| — | SILVER WHEATON CORP | 840,500 | $17.09M | 0.0% | $25.09 | — | Call | 828336107 |
| — | QUNAR CAYMAN IS LTD | 598,670 | $17.02M | 0.0% | $29.91 | — | CMN | 74906P104 |
| TER | TERADYNE INC | 859,005 | $17M | 0.0% | $16.80 | +4.1% | CMN | 880770102 |
| — | HFF INC | 472,441 | $16.97M | 0.0% | $27.22 | — | CMN | 40418F108 |
| UAA | UNDER ARMOUR INC | 249,500 | $16.94M | 0.0% | $31.73 | +6.2% | Call | 904311107 |
| FNCL | FIDELITY | 581,361 | $16.93M | 0.0% | $29.13 | — | CMN | 316092501 |
| IMO | IMPERIAL OIL LTD | 392,245 | $16.88M | 0.0% | $39.20 | -9.2% | CMN | 453038408 |
| — | UNITED STATES STL CORP NEW | 13,580,000 | $16.87M | 0.0% | $1.24 | — | CNV | 912909AH1 |
| RY | ROYAL BK CDA MONTREAL QUE | 243,900 | $16.85M | 0.0% | $63.48 | +11.4% | Call | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 253,100 | $16.83M | 0.0% | $35.95 | — | Put | G7945M107 |
| — | INTERNATIONAL GAME TECHNOLOG | 974,946 | $16.82M | 0.0% | $17.47 | — | CMN | 459902102 |
| PNC | PNC FINL SVCS GROUP INC | 184,200 | $16.8M | 0.0% | $59.69 | +2.8% | Put | 693475105 |
| — | COOPER COS INC | 103,600 | $16.79M | 0.0% | $139.76 | — | Call | 216648402 |
| — | AMTRUST FINL SVCS INC | 298,465 | $16.79M | 0.0% | $39.12 | — | CMN | 032359309 |
| KMB | KIMBERLY CLARK CORP | 145,300 | $16.79M | 0.0% | $74.99 | +1.5% | Put | 494368103 |
| — | GREAT PLAINS ENERGY INC | 590,791 | $16.79M | 0.0% | $23.88 | — | CMN | 391164100 |
| — | SOUTHWEST BANCORP INC OKLA | 966,815 | $16.78M | 0.0% | $15.44 | — | CMN | 844767103 |
| XYL | XYLEM INC | 440,727 | $16.78M | 0.0% | $24.81 | +28.2% | CMN | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,100 | $16.76M | 0.0% | $43.36 | +159.8% | Put | 92532F100 |
| ERIC | ERICSSON | 1,383,432 | $16.74M | 0.0% | $12.23 | — | CMN | 294821608 |
| — | VIACOM INC NEW | 222,300 | $16.73M | 0.0% | $58.29 | — | Put | 92553P201 |
| CLX | CLOROX CO DEL | 160,500 | $16.73M | 0.0% | $67.67 | +8.0% | Put | 189054109 |
| EXPE | EXPEDIA INC DEL | 195,500 | $16.69M | 0.0% | $56.51 | +41.3% | Put | 30212P303 |
| ADBE | ADOBE SYS INC | 229,400 | $16.68M | 0.0% | $41.86 | +67.5% | Put | 00724F101 |
| XPH | SPDR SERIES TRUST | 154,419 | $16.67M | 0.0% | $99.79 | — | CMN | 78464A722 |
| — | MEDTRONIC INC | 230,900 | $16.67M | 0.0% | $50.71 | — | Call | 585055106 |
| — | ISIS PHARMACEUTICALS INC | 270,000 | $16.67M | 0.0% | $23.22 | — | Put | 464330109 |
| — | DISH NETWORK CORP | 228,500 | $16.66M | 0.0% | $49.19 | — | Put | 25470M109 |
| — | AGL RES INC | 304,776 | $16.61M | 0.0% | $45.91 | — | CMN | 001204106 |
| — | COVANCE INC | 159,909 | $16.61M | 0.0% | $68.77 | — | CMN | 222816100 |
| — | TIME WARNER INC | 194,200 | $16.59M | 0.0% | $51.03 | — | Call | 887317303 |
| — | WELLS FARGO & CO NEW | 13,652 | $16.58M | 0.0% | $1151.40 | — | CMN | 949746804 |
| ETN | EATON CORP PLC | 243,400 | $16.54M | 0.0% | $53.29 | -5.0% | Call | G29183103 |
| DDS | DILLARDS INC | 131,900 | $16.51M | 0.0% | $72.64 | +13.9% | Put | 254067101 |
| MAS | MASCO CORP | 654,545 | $16.49M | 0.0% | $14.48 | +20.9% | CMN | 574599106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 199,500 | $16.45M | 0.0% | $48.31 | +26.9% | Call | V7780T103 |
| TBI | TRUEBLUE INC | 738,993 | $16.44M | 0.0% | $17.91 | +32.5% | CMN | 89785X101 |
| — | BROOKLINE BANCORP INC DEL | 1,638,033 | $16.43M | 0.0% | $9.34 | — | CMN | 11373M107 |
| KR | KROGER CO | 255,200 | $16.39M | 0.0% | $16.80 | +39.1% | Call | 501044101 |
| — | LEUCADIA NATL CORP | 728,577 | $16.33M | 0.0% | $26.12 | — | CMN | 527288104 |
| IYF | ISHARES TR | 180,846 | $16.31M | 0.0% | $75.58 | — | CMN | 464287788 |
| — | INTEROIL CORP | 333,875 | $16.29M | 0.0% | $59.37 | — | CMN | 460951106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,235,835 | $16.26M | 0.0% | $16.53 | — | CMN | 37953G103 |
| ADSK | AUTODESK INC | 270,700 | $16.26M | 0.0% | $43.30 | +33.6% | Put | 052769106 |
| — | COLONY FINL INC | 679,550 | $16.19M | 0.0% | $23.26 | — | CMN | 19624R106 |
| DLTR | DOLLAR TREE INC | 230,000 | $16.19M | 0.0% | $56.81 | +11.0% | Put | 256746108 |
| — | SEATTLE GENETICS INC | 503,694 | $16.18M | 0.0% | $33.81 | — | CMN | 812578102 |
| QSR | RESTAURANT BRANDS INTL INC | 414,161 | $16.17M | 0.0% | $38.08 | 0.0% | CMN | 76131D103 |
| LECO | LINCOLN ELEC HLDGS INC | 233,870 | $16.16M | 0.0% | $62.78 | +11.2% | CMN | 533900106 |
| TV | GRUPO TELEVISA SA | 472,800 | $16.1M | 0.0% | $32.72 | — | Call | 40049J206 |
| — | ISTAR FINL INC | 1,179,400 | $16.1M | 0.0% | $8.03 | — | CMN | 45031U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $16.05M | 0.0% | $122453.05 | +76.8% | CMN | 084670108 |
| — | SOVRAN SELF STORAGE INC | 183,383 | $15.99M | 0.0% | $67.31 | — | CMN | 84610H108 |
| — | POWERSHARES ACTIVE MNG ETF T | 412,224 | $15.99M | 0.0% | $37.06 | — | CMN | 73935B888 |
| — | XILINX INC | 368,900 | $15.97M | 0.0% | $37.02 | — | Call | 983919101 |
| — | ZILLOW INC | 150,600 | $15.95M | 0.0% | $134.04 | — | Call | 98954A107 |
| PII | POLARIS INDS INC | 105,382 | $15.94M | 0.0% | $74.61 | +101.0% | CMN | 731068102 |
| TCBK | TRICO BANCSHARES | 644,441 | $15.92M | 0.0% | $18.69 | +31.3% | CMN | 896095106 |
| MCK | MCKESSON CORP | 76,500 | $15.88M | 0.0% | $124.09 | +50.6% | Call | 58155Q103 |
| — | L BRANDS INC | 183,300 | $15.87M | 0.0% | $50.82 | — | Put | 501797104 |
| — | MARKET VECTORS ETF TR | 1,084,200 | $15.86M | 0.0% | $24.57 | — | Put | 57060U506 |
| — | SPDR SERIES TRUST | 346,683 | $15.86M | 0.0% | $45.77 | — | CMN | 78464A680 |
| — | T MOBILE US INC | 299,167 | $15.85M | 0.0% | $52.99 | — | CMN | 872590203 |
| — | OUTFRONT MEDIA INC | 590,138 | $15.84M | 0.0% | $26.84 | — | CMN | 69007J106 |
| EFX | EQUIFAX INC | 195,762 | $15.83M | 0.0% | $48.02 | +44.7% | CMN | 294429105 |
| — | INVENSENSE INC | 972,844 | $15.82M | 0.0% | $20.01 | — | CMN | 46123D205 |
| RPM | RPM INTL INC | 311,524 | $15.8M | 0.0% | $35.63 | +30.6% | CMN | 749685103 |
| — | PANERA BREAD CO | 90,200 | $15.77M | 0.0% | $161.42 | — | Call | 69840W108 |
| PBI | PITNEY BOWES INC | 645,985 | $15.74M | 0.0% | $16.43 | +48.7% | CMN | 724479100 |
| — | TIFFANY & CO NEW | 147,100 | $15.72M | 0.0% | $74.65 | — | Call | 886547108 |
| SM | SM ENERGY CO | 406,400 | $15.68M | 0.0% | $48.62 | -8.4% | Put | 78454L100 |
| CL | COLGATE PALMOLIVE CO | 225,900 | $15.63M | 0.0% | $58.87 | -11.3% | Put | 194162103 |
| MC | MOELIS & CO | 447,140 | $15.62M | 0.0% | $13.07 | +11.7% | CMN | 60786M105 |
| EXTR | EXTREME NETWORKS INC | 4,422,747 | $15.61M | 0.0% | $4.79 | -23.7% | CMN | 30226D106 |
| EZA | ISHARES INC | 240,174 | $15.57M | 0.0% | $60.79 | — | CMN | 464286780 |
| XHB | SPDR SERIES TRUST | 455,900 | $15.55M | 0.0% | $28.86 | — | Put | 78464A888 |
| LEA | LEAR CORP | 158,538 | $15.55M | 0.0% | $62.09 | +21.8% | CMN | 521865204 |
| RCI | ROGERS COMMUNICATIONS INC | 399,884 | $15.54M | 0.0% | $39.72 | -2.9% | CMN | 775109200 |
| — | NORDSTROM INC | 195,500 | $15.52M | 0.0% | $57.71 | — | Call | 655664100 |
| — | KRISPY KREME DOUGHNUTS INC | 783,454 | $15.46M | 0.0% | $19.52 | — | CMN | 501014104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 418,141 | $15.45M | 0.0% | $30.36 | — | CMN | 875465106 |
| VRSK | VERISK ANALYTICS INC | 241,021 | $15.44M | 0.0% | $55.55 | +7.1% | CMN | 92345Y106 |
| MAC | MACERICH CO | 185,000 | $15.43M | 0.0% | $66.90 | — | Call | 554382101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 254,037 | $15.43M | 0.0% | $28.52 | -4.7% | CMN | 025932104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 251,129 | $15.4M | 0.0% | $58.35 | — | CMN | 33733E302 |
| — | PROSPECT CAPITAL CORPORATION | 15,539,000 | $15.36M | 0.0% | $1.04 | — | CNV | 74348TAM4 |
| FXH | FIRST TR EXCHANGE TRADED FD | 254,662 | $15.35M | 0.0% | $55.86 | — | CMN | 33734X143 |
| DEI | DOUGLAS EMMETT INC | 540,180 | $15.34M | 0.0% | $24.48 | — | CMN | 25960P109 |
| WDC | WESTERN DIGITAL CORP | 138,500 | $15.33M | 0.0% | $48.56 | +29.7% | Put | 958102105 |
| USIG | ISHARES TR | 136,977 | $15.31M | 0.0% | $107.72 | — | CMN | 464288620 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,000 | $15.28M | 0.0% | $49.14 | +69.2% | Put | 09061G101 |
| — | COBIZ FINANCIAL INC | 1,163,015 | $15.27M | 0.0% | $7.43 | — | CMN | 190897108 |
| MSI | MOTOROLA SOLUTIONS INC | 227,400 | $15.25M | 0.0% | $53.84 | -1.2% | Put | 620076307 |
| — | WPX ENERGY INC | 1,311,196 | $15.25M | 0.0% | $20.76 | — | CMN | 98212B103 |
| TOL | TOLL BROTHERS INC | 443,900 | $15.21M | 0.0% | $33.70 | -3.2% | Call | 889478103 |
| BRKR | BRUKER CORP | 774,345 | $15.19M | 0.0% | $18.08 | +2.2% | CMN | 116794108 |
| CNS | COHEN & STEERS INC | 360,604 | $15.17M | 0.0% | $29.89 | -17.1% | CMN | 19247A100 |
| — | MICRON TECHNOLOGY INC | 4,246,000 | $15.15M | 0.0% | $3.57 | — | CNV | 595112AX1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,200 | $15.11M | 0.0% | $43.36 | +159.8% | Call | 92532F100 |
| — | SANDERSON FARMS INC | 179,823 | $15.11M | 0.0% | $65.59 | — | CMN | 800013104 |
| — | PINNACLE FOODS INC DEL | 427,183 | $15.08M | 0.0% | $34.36 | — | CMN | 72348P104 |
| HUM | HUMANA INC | 104,800 | $15.05M | 0.0% | $79.89 | +56.5% | Put | 444859102 |
| AGCO | AGCO CORP | 332,900 | $15.05M | 0.0% | $42.72 | -17.8% | Put | 001084102 |
| IWC | ISHARES TR | 195,258 | $15.03M | 0.0% | $70.31 | — | CMN | 464288869 |
| ALGN | ALIGN TECHNOLOGY INC | 268,782 | $15.03M | 0.0% | $49.57 | +6.7% | CMN | 016255101 |
| — | RITE AID CORP | 1,997,719 | $15.02M | 0.0% | $5.52 | — | CMN | 767754104 |
| DDD | 3-D SYS CORP DEL | 456,650 | $15.01M | 0.0% | $63.78 | -43.4% | Call | 88554D205 |
| — | FAMILY DLR STORES INC | 189,400 | $15M | 0.0% | $66.74 | — | Call | 307000109 |
| — | SUNEDISON INC | 768,400 | $14.99M | 0.0% | $16.83 | — | Put | 86732Y109 |
| — | AMERICAN CAP LTD | 1,024,801 | $14.97M | 0.0% | $13.32 | — | CMN | 02503Y103 |
| JJSF | J & J SNACK FOODS CORP | 137,350 | $14.94M | 0.0% | $83.21 | +2.3% | CMN | 466032109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283,300 | $14.92M | 0.0% | $52.44 | -15.5% | Put | 192446102 |
| PUK | PRUDENTIAL PLC | 322,998 | $14.91M | 0.0% | $35.50 | — | CMN | 74435K204 |
| — | BANK AMER CORP | 12,805 | $14.91M | 0.0% | $1137.45 | — | CMN | 060505682 |
| NPKI | NEWPARK RES INC | 1,560,166 | $14.88M | 0.0% | $8.97 | +18.5% | CMN | 651718504 |
| — | PATTERSON COMPANIES INC | 309,323 | $14.88M | 0.0% | $37.84 | — | CMN | 703395103 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,600 | $14.85M | 0.0% | $28.06 | +28.3% | Put | 039483102 |
| VO | VANGUARD INDEX FDS | 120,051 | $14.83M | 0.0% | $93.88 | — | CMN | 922908629 |
| — | PENNEY J C INC | 2,288,811 | $14.83M | 0.0% | $10.92 | — | CMN | 708160106 |
| IYM | ISHARES TR | 179,743 | $14.82M | 0.0% | $83.56 | — | CMN | 464287838 |
| RES | RPC INC | 1,136,380 | $14.82M | 0.0% | $17.68 | -25.5% | CMN | 749660106 |
| — | CREDIT SUISSE GROUP | 589,451 | $14.78M | 0.0% | $25.32 | — | CMN | 225401108 |
| CAR | AVIS BUDGET GROUP | 222,300 | $14.74M | 0.0% | $52.44 | +3.7% | Put | 053774105 |
| WB | WEIBO CORP | 1,035,398 | $14.74M | 0.0% | $14.30 | — | CMN | 948596101 |
| TKR | TIMKEN CO | 345,288 | $14.74M | 0.0% | $40.39 | +4.1% | CMN | 887389104 |
| — | CAESARS ENTMT CORP | 938,700 | $14.73M | 0.0% | $16.02 | — | Put | 127686103 |
| PSX | PHILLIPS 66 | 204,700 | $14.68M | 0.0% | $40.28 | +22.0% | Call | 718546104 |
| EXAS | EXACT SCIENCES CORP | 534,665 | $14.67M | 0.0% | $11.37 | +114.0% | CMN | 30063P105 |
| HOLX | HOLOGIC INC | 548,279 | $14.66M | 0.0% | $22.28 | +15.8% | CMN | 436440101 |
| — | OCWEN FINL CORP | 969,900 | $14.64M | 0.0% | $22.55 | — | Put | 675746309 |
| — | CDK GLOBAL INC | 358,474 | $14.61M | 0.0% | $36.36 | — | CMN | 12508E101 |
| XLY | SELECT SECTOR SPDR TR | 201,900 | $14.57M | 0.0% | $61.00 | — | Put | 81369Y407 |
| NUE | NUCOR CORP | 296,600 | $14.55M | 0.0% | $40.10 | -0.9% | Put | 670346105 |
| HOG | HARLEY DAVIDSON INC | 220,700 | $14.55M | 0.0% | $58.69 | +10.0% | Call | 412822108 |
| LYG | LLOYDS BANKING GROUP PLC | 3,132,672 | $14.54M | 0.0% | $4.06 | — | CMN | 539439109 |
| DSI | ISHARES TR | 189,368 | $14.5M | 0.0% | $66.25 | — | CMN | 464288570 |
| HLF | HERBALIFE LTD | 384,600 | $14.5M | 0.0% | $33.72 | -36.5% | Call | G4412G101 |
| — | SANDY SPRING BANCORP INC | 555,789 | $14.49M | 0.0% | $19.53 | — | CMN | 800363103 |
| — | CAESARS ACQUISITION CO | 1,404,442 | $14.48M | 0.0% | $12.10 | — | CMN | 12768T103 |
| — | PATTERN ENERGY GROUP INC | 585,657 | $14.44M | 0.0% | $31.19 | — | CMN | 70338P100 |
| — | HUDSON CITY BANCORP | 1,424,634 | $14.42M | 0.0% | $8.63 | — | CMN | 443683107 |
| — | ASPEN TECHNOLOGY INC | 411,353 | $14.41M | 0.0% | $30.56 | — | CMN | 045327103 |
| — | OMNICARE INC | 197,500 | $14.4M | 0.0% | $35.73 | — | Call | 681904108 |
| — | MONSTER BEVERAGE CORP | 132,800 | $14.39M | 0.0% | $70.58 | — | Call | 611740101 |
| LMT | LOCKHEED MARTIN CORP | 74,500 | $14.35M | 0.0% | $91.29 | +50.3% | Call | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 288,549 | $14.33M | 0.0% | $44.68 | -21.4% | CMN | 253393102 |
| — | ATHENAHEALTH INC | 98,300 | $14.32M | 0.0% | $125.90 | — | Put | 04685W103 |
| JBLU | JETBLUE AIRWAYS CORP | 899,000 | $14.26M | 0.0% | $7.59 | +71.0% | Call | 477143101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,017 | $14.26M | 0.0% | $34.73 | +7.1% | Call | 45866F104 |
| — | SEAGATE TECHNOLOGY PLC | 213,800 | $14.22M | 0.0% | $35.95 | — | Call | G7945M107 |
| — | OAKTREE CAP GROUP LLC | 274,113 | $14.21M | 0.0% | $51.83 | — | CMN | 674001201 |
| — | INTEL CORP | 10,809,000 | $14.2M | 0.0% | $1.28 | — | CNV | 458140AD2 |
| EL | LAUDER ESTEE COS INC | 186,300 | $14.2M | 0.0% | $61.14 | +4.8% | Call | 518439104 |
| GIS | GENERAL MLS INC | 265,900 | $14.18M | 0.0% | $38.46 | -8.4% | Put | 370334104 |
| — | HCC INS HLDGS INC | 264,923 | $14.18M | 0.0% | $45.85 | — | CMN | 404132102 |
| SLF | SUN LIFE FINL INC | 392,695 | $14.16M | 0.0% | $31.13 | +14.9% | CMN | 866796105 |
| — | DIAMOND OFFSHORE DRILLING IN | 385,500 | $14.15M | 0.0% | $54.61 | — | Put | 25271C102 |
| IBN | ICICI BK LTD | 1,221,936 | $14.11M | 0.0% | $17.77 | — | CMN | 45104G104 |
| — | TRANSCANADA CORP | 287,400 | $14.11M | 0.0% | $45.60 | — | Put | 89353D107 |
| FSLR | FIRST SOLAR INC | 315,800 | $14.08M | 0.0% | $43.22 | +17.9% | Call | 336433107 |
| — | HARMAN INTL INDS INC | 131,746 | $14.06M | 0.0% | $68.69 | — | CMN | 413086109 |
| DPZ | DOMINOS PIZZA INC | 149,246 | $14.05M | 0.0% | $54.71 | +44.7% | CMN | 25754A201 |
| BBD | BANCO BRADESCO S A | 1,049,400 | $14.03M | 0.0% | $15.57 | — | Call | 059460303 |
| — | RAYTHEON CO | 129,600 | $14.02M | 0.0% | $60.07 | — | Call | 755111507 |
| EWG | ISHARES INC | 511,400 | $14.02M | 0.0% | $28.92 | — | Put | 464286806 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,200 | $14M | 0.0% | $35.04 | +11.0% | Call | 110122108 |
| — | ASHLAND INC NEW | 116,582 | $13.96M | 0.0% | $92.62 | — | CMN | 044209104 |
| — | DIME CMNTY BANCSHARES | 857,585 | $13.96M | 0.0% | $14.65 | — | CMN | 253922108 |
| MO | ALTRIA GROUP INC | 282,200 | $13.9M | 0.0% | $29.67 | -19.9% | Call | 02209S103 |
| LEN | LENNAR CORP | 310,200 | $13.9M | 0.0% | $32.03 | +17.2% | Put | 526057104 |
| — | SILVER WHEATON CORP | 683,370 | $13.89M | 0.0% | $25.09 | — | CMN | 828336107 |
| — | ITC HLDGS CORP | 343,325 | $13.88M | 0.0% | $45.57 | — | CMN | 465685105 |
| IEP | ICAHN ENTERPRISES LP | 149,585 | $13.83M | 0.0% | $97.14 | — | CMN | 451100101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 321,238 | $13.83M | 0.0% | $35.32 | — | CMN | 848574109 |
| PRU | PRUDENTIAL FINL INC | 152,600 | $13.8M | 0.0% | $58.74 | -9.5% | Put | 744320102 |
| PLD | PROLOGIS INC | 320,000 | $13.77M | 0.0% | $31.28 | -5.8% | Call | 74340W103 |
| — | BABCOCK & WILCOX CO NEW | 454,214 | $13.76M | 0.0% | $31.42 | — | CMN | 05615F102 |
| SLV | ISHARES SILVER TRUST | 913,691 | $13.76M | 0.0% | $19.04 | — | CMN | 46428Q109 |
| — | LATAM AIRLS GROUP S A | 1,145,025 | $13.72M | 0.0% | $17.42 | — | CMN | 51817R106 |
| — | ENDO INTL PLC | 190,000 | $13.7M | 0.0% | $68.90 | — | Call | G30401106 |
| — | AETNA INC NEW | 153,990 | $13.68M | 0.0% | $55.92 | — | Call | 00817Y108 |
| FANG | DIAMONDBACK ENERGY INC | 227,949 | $13.63M | 0.0% | $40.73 | +20.8% | CMN | 25278X109 |
| GBDC | GOLUB CAP BDC INC | 756,130 | $13.56M | 0.0% | $11.85 | -47.0% | CMN | 38173M102 |
| — | SUNCOKE ENERGY PARTNERS L P | 499,550 | $13.55M | 0.0% | $22.22 | — | CMN | 86722Y101 |
| — | CHUYS HLDGS INC | 688,843 | $13.55M | 0.0% | $32.28 | — | CMN | 171604101 |
| — | DSW INC | 362,664 | $13.53M | 0.0% | $38.12 | — | CMN | 23334L102 |
| IYJ | ISHARES TR | 126,886 | $13.53M | 0.0% | $100.92 | — | CMN | 464287754 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 236,200 | $13.53M | 0.0% | $59.45 | — | Put | 74734M109 |
| — | HALYARD HEALTH INC | 297,370 | $13.52M | 0.0% | $45.47 | — | CMN | 40650V100 |
| — | ACTIVISION BLIZZARD INC | 671,000 | $13.52M | 0.0% | $15.26 | — | Call | 00507V109 |
| — | UNILEVER PLC | 333,988 | $13.52M | 0.0% | $38.60 | — | CMN | 904767704 |
| CVE | CENOVUS ENERGY INC | 654,238 | $13.49M | 0.0% | $24.92 | -26.4% | CMN | 15135U109 |
| CAR | AVIS BUDGET GROUP | 203,300 | $13.48M | 0.0% | $52.44 | +3.7% | Call | 053774105 |
| PRU | PRUDENTIAL FINL INC | 149,000 | $13.48M | 0.0% | $58.74 | -9.5% | Call | 744320102 |
| — | SEADRILL LIMITED | 1,128,888 | $13.48M | 0.0% | $41.12 | — | CMN | G7945E105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,868,732 | $13.46M | 0.0% | $17.75 | — | CMN | 64881E109 |
| SEE | SEALED AIR CORP NEW | 316,300 | $13.42M | 0.0% | $19.30 | +62.1% | Call | 81211K100 |
| — | BT GROUP PLC | 216,189 | $13.4M | 0.0% | $52.14 | — | CMN | 05577E101 |
| — | CLIFFS NAT RES INC | 1,871,931 | $13.37M | 0.0% | $15.85 | — | CMN | 18683K101 |
| — | WISCONSIN ENERGY CORP | 253,400 | $13.36M | 0.0% | $42.47 | — | Call | 976657106 |
| — | ZOES KITCHEN INC | 446,318 | $13.35M | 0.0% | $33.10 | — | CMN | 98979J109 |
| GLW | CORNING INC | 580,300 | $13.31M | 0.0% | $13.99 | +8.6% | Call | 219350105 |
| ING | ING GROEP N V | 1,024,211 | $13.28M | 0.0% | $11.09 | — | CMN | 456837103 |
| — | SOLARCITY CORP | 247,421 | $13.23M | 0.0% | $55.24 | — | CMN | 83416T100 |
| IEF | ISHARES TR | 124,836 | $13.23M | 0.0% | $102.74 | — | CMN | 464287440 |
| — | GROUPE CGI INC | 346,375 | $13.22M | 0.0% | $35.70 | — | CMN | 39945C109 |
| — | BANCOLOMBIA S A | 275,361 | $13.18M | 0.0% | $56.98 | — | CMN | 05968L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,401,484 | $13.16M | 0.0% | $10.04 | — | CMN | 05946K101 |
| ALLY | ALLY FINL INC | 556,810 | $13.15M | 0.0% | $18.17 | -4.9% | CMN | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 321,200 | $13.15M | 0.0% | $35.29 | +4.3% | Put | 00846U101 |
| — | SIENTRA INC | 783,002 | $13.15M | 0.0% | $16.79 | — | CMN | 82621J105 |
| — | CHICOS FAS INC | 810,998 | $13.15M | 0.0% | $16.61 | — | CMN | 168615102 |
| — | GLIMCHER RLTY TR | 955,662 | $13.13M | 0.0% | $12.24 | — | CMN | 379302102 |
| STLD | STEEL DYNAMICS INC | 664,219 | $13.11M | 0.0% | $16.46 | +3.1% | CMN | 858119100 |
| — | FIBROGEN INC | 479,307 | $13.11M | 0.0% | $27.34 | — | CMN | 31572Q808 |
| — | ALEXION PHARMACEUTICALS INC | 70,800 | $13.1M | 0.0% | $102.34 | — | Call | 015351109 |
| TNET | TRINET GROUP INC | 417,887 | $13.07M | 0.0% | $22.80 | +25.9% | CMN | 896288107 |
| — | REALOGY HLDGS CORP | 292,400 | $13.01M | 0.0% | $45.00 | — | Put | 75605Y106 |
| — | POLYCOM INC | 961,383 | $12.98M | 0.0% | $13.29 | — | CMN | 73172K104 |
| — | GLAXOSMITHKLINE PLC | 303,300 | $12.96M | 0.0% | $47.08 | — | Call | 37733W105 |
| TJX | TJX COS INC NEW | 188,500 | $12.93M | 0.0% | $30.13 | -9.3% | Call | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 263,433 | $12.92M | 0.0% | $42.70 | — | CMN | 808524201 |
| — | SALIX PHARMACEUTICALS INC | 112,400 | $12.92M | 0.0% | $123.23 | — | Call | 795435106 |
| IBB | ISHARES TR | 42,500 | $12.89M | 0.0% | $207.36 | — | Put | 464287556 |
| CF | CF INDS HLDGS INC | 47,300 | $12.89M | 0.0% | $51.72 | -25.1% | Call | 125269100 |
| — | MGM RESORTS INTERNATIONAL | 10,973,000 | $12.89M | 0.0% | $1.30 | — | CNV | 55303QAE0 |
| — | INTEL CORP | 7,407,000 | $12.88M | 0.0% | $1.73 | — | CNV | 458140AF7 |
| — | DELEK US HLDGS INC | 472,062 | $12.88M | 0.0% | $30.92 | — | CMN | 246647101 |
| CSX | CSX CORP | 355,400 | $12.88M | 0.0% | $18.86 | -47.8% | Call | 126408103 |
| — | RECEPTOS INC | 104,891 | $12.85M | 0.0% | $110.60 | — | CMN | 756207106 |
| XLU | SELECT SECTOR SPDR TR | 271,600 | $12.82M | 0.0% | $39.71 | — | Call | 81369Y886 |
| TSN | TYSON FOODS INC | 319,800 | $12.82M | 0.0% | $25.39 | +24.0% | Call | 902494103 |
| — | RF MICRODEVICES INC | 771,953 | $12.81M | 0.0% | $8.50 | — | CMN | 749941100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 156,522 | $12.79M | 0.0% | $97.54 | — | CMN | 23129U101 |
| — | HOWARD HUGHES CORP | 98,085 | $12.79M | 0.0% | $144.59 | — | CMN | 44267D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,700 | $12.78M | 0.0% | $38.64 | +139.7% | Call | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 291,102 | $12.77M | 0.0% | $47.50 | -3.5% | CMN | 90400D108 |
| SHW | SHERWIN WILLIAMS CO | 48,300 | $12.71M | 0.0% | $61.82 | +14.8% | Put | 824348106 |
| GFI | GOLD FIELDS LTD NEW | 2,797,915 | $12.68M | 0.0% | $4.50 | — | CMN | 38059T106 |
| CAG | CONAGRA FOODS INC | 349,300 | $12.67M | 0.0% | $18.66 | +0.4% | Call | 205887102 |
| SSO | PROSHARES TR | 98,659 | $12.66M | 0.0% | $93.05 | — | CMN | 74347R107 |
| — | CALIFORNIA RES CORP | 2,293,892 | $12.64M | 0.0% | $5.51 | — | CMN | 13057Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 322,297 | $12.58M | 0.0% | $38.08 | 0.0% | Put | 76131D103 |
| LSTR | LANDSTAR SYS INC | 173,239 | $12.56M | 0.0% | $64.51 | — | CMN | 515098101 |
| XHB | SPDR SERIES TRUST | 367,500 | $12.54M | 0.0% | $28.86 | — | Call | 78464A888 |
| AYI | ACUITY BRANDS INC | 89,467 | $12.53M | 0.0% | $78.38 | +67.2% | CMN | 00508Y102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 512,368 | $12.52M | 0.0% | $10.72 | — | CMN | G45667105 |
| XLI | SELECT SECTOR SPDR TR | 221,000 | $12.5M | 0.0% | $49.89 | — | Call | 81369Y704 |
| — | REALOGY HLDGS CORP | 279,800 | $12.45M | 0.0% | $45.00 | — | Call | 75605Y106 |
| SO | SOUTHERN CO | 253,200 | $12.44M | 0.0% | $32.93 | -10.5% | Put | 842587107 |
| — | NATIONAL GRID PLC | 175,956 | $12.43M | 0.0% | $61.09 | — | CMN | 636274300 |
| FHI | FEDERATED INVS INC PA | 377,159 | $12.42M | 0.0% | $19.45 | -3.8% | CMN | 314211103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 602,899 | $12.4M | 0.0% | $17.59 | — | CMN | 32054K103 |
| — | BB&T CORP | 318,500 | $12.39M | 0.0% | $34.75 | — | Call | 054937107 |
| MLM | MARTIN MARIETTA MATLS INC | 112,275 | $12.39M | 0.0% | $97.65 | +10.8% | CMN | 573284106 |
| IJT | ISHARES TR | 101,087 | $12.37M | 0.0% | $111.58 | — | CMN | 464287887 |
| JBLU | JETBLUE AIRWAYS CORP | 780,093 | $12.37M | 0.0% | $7.59 | +71.0% | CMN | 477143101 |
| — | SUPERIOR ENERGY SVCS INC | 613,974 | $12.37M | 0.0% | $27.21 | — | CMN | 868157108 |
| — | MEDIA GEN INC NEW | 738,078 | $12.35M | 0.0% | $16.73 | — | CMN | 58441K100 |
| FTNT | FORTINET INC | 402,066 | $12.33M | 0.0% | $8.98 | -40.0% | CMN | 34959E109 |
| — | CORNERSTONE ONDEMAND INC | 350,149 | $12.32M | 0.0% | $49.95 | — | CMN | 21925Y103 |
| — | BRIDGE CAP HLDGS | 549,985 | $12.31M | 0.0% | $15.00 | — | CMN | 108030107 |
| LEN | LENNAR CORP | 274,600 | $12.3M | 0.0% | $32.03 | +17.2% | Call | 526057104 |
| ETN | EATON CORP PLC | 180,900 | $12.29M | 0.0% | $53.29 | -5.0% | Put | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 145,745 | $12.28M | 0.0% | $63.91 | +12.0% | CMN | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 83,300 | $12.28M | 0.0% | $74.08 | +54.2% | Put | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,100 | $12.28M | 0.0% | $52.44 | -15.5% | Call | 192446102 |
| — | TEAM HEALTH HOLDINGS INC | 212,336 | $12.22M | 0.0% | $49.37 | — | CMN | 87817A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 227,679 | $12.19M | 0.0% | $54.64 | — | CMN | 922042676 |
| PIPR | PIPER JAFFRAY COS | 209,491 | $12.17M | 0.0% | $45.08 | +21.8% | CMN | 724078100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 92,165 | $12.15M | 0.0% | $98.92 | — | CMN | 40051E202 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,000,000 | $12.15M | 0.0% | $12.15 | — | CMN | Y62134104 |
| — | LINEAR TECHNOLOGY CORP | 266,200 | $12.14M | 0.0% | $39.66 | — | Put | 535678106 |
| NEE | NEXTERA ENERGY INC | 114,200 | $12.14M | 0.0% | $31.36 | -39.8% | Put | 65339F101 |
| — | FIRST NIAGARA FINL GP INC | 1,438,740 | $12.13M | 0.0% | $9.26 | — | CMN | 33582V108 |
| — | OPHTHOTECH CORP | 269,869 | $12.11M | 0.0% | $36.87 | — | CMN | 683745103 |
| — | RYDEX ETF TRUST | 150,921 | $12.08M | 0.0% | $75.15 | — | CMN | 78355W106 |
| — | HEALTHCARE TR AMER INC | 447,754 | $12.06M | 0.0% | $26.94 | — | CMN | 42225P501 |
| — | ISHARES TR | 1,028,506 | $12.04M | 0.0% | $12.44 | — | CMN | 464288539 |
| — | MARKET VECTORS ETF TR | 503,250 | $12.04M | 0.0% | $37.67 | — | Put | 57061R544 |
| — | RTI INTL METALS INC | 12,382,000 | $12.03M | 0.0% | $0.97 | — | CNV | 74973WAB3 |
| — | JACOBS ENGR GROUP INC DEL | 269,033 | $12.02M | 0.0% | $55.24 | — | CMN | 469814107 |
| MANH | MANHATTAN ASSOCS INC | 295,168 | $12.02M | 0.0% | $36.74 | +4.1% | CMN | 562750109 |
| EWA | ISHARES INC | 540,832 | $11.99M | 0.0% | $23.29 | — | CMN | 464286103 |
| — | HI-CRUSH PARTNERS LP | 384,960 | $11.95M | 0.0% | $58.39 | — | CMN | 428337109 |
| MUB | ISHARES TR | 108,160 | $11.93M | 0.0% | $109.85 | — | CMN | 464288414 |
| PRGS | PROGRESS SOFTWARE CORP | 441,502 | $11.93M | 0.0% | $25.43 | +2.1% | CMN | 743312100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 507,796 | $11.82M | 0.0% | $22.56 | — | CMN | 33734X135 |
| — | EXPRESS INC | 802,841 | $11.79M | 0.0% | $16.62 | — | CMN | 30219E103 |
| EFV | ISHARES TR | 231,124 | $11.79M | 0.0% | $49.88 | — | CMN | 464288877 |
| — | PROSHARES TR II | 468,189 | $11.78M | 0.0% | $25.16 | — | CMN | 74347W346 |
| EL | LAUDER ESTEE COS INC | 154,400 | $11.77M | 0.0% | $61.14 | +4.8% | Put | 518439104 |
| PAYX | PAYCHEX INC | 254,300 | $11.74M | 0.0% | $30.34 | +8.6% | Call | 704326107 |
| — | ENSCO PLC | 391,600 | $11.73M | 0.0% | $51.84 | — | Call | G3157S106 |
| BZH | BEAZER HOMES USA INC | 604,343 | $11.7M | 0.0% | $18.78 | -2.6% | CMN | 07556Q881 |
| CX | CEMEX SAB DE CV | 1,147,872 | $11.7M | 0.0% | $11.49 | — | Put | 151290889 |
| QSR | RESTAURANT BRANDS INTL INC | 299,601 | $11.7M | 0.0% | $38.08 | 0.0% | Call | 76131D103 |
| — | DIREXION SHS ETF TR | 555,790 | $11.67M | 0.0% | $19.12 | — | CMN | 25459Y454 |
| SO | SOUTHERN CO | 237,600 | $11.67M | 0.0% | $32.93 | -10.5% | Call | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 123,100 | $11.66M | 0.0% | $58.83 | +19.1% | Call | 452308109 |
| MBI | MBIA INC | 1,221,500 | $11.65M | 0.0% | $4.62 | -8.9% | Call | 55262C100 |
| LII | LENNOX INTL INC | 122,467 | $11.64M | 0.0% | $54.89 | +41.7% | CMN | 526107107 |
| MOS | MOSAIC CO NEW | 255,000 | $11.64M | 0.0% | $48.05 | -26.2% | Call | 61945C103 |
| — | RECEPTOS INC | 95,000 | $11.64M | 0.0% | $110.60 | — | Call | 756207106 |
| THG | HANOVER INS GROUP INC | 163,180 | $11.64M | 0.0% | $43.89 | +12.8% | CMN | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,000 | $11.63M | 0.0% | $26.22 | +90.1% | Call | 83088M102 |
| — | OTONOMY INC | 348,874 | $11.63M | 0.0% | $29.77 | — | CMN | 68906L105 |
| — | LOGMEIN INC | 235,664 | $11.63M | 0.0% | $44.80 | — | CMN | 54142L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,146,766 | $11.61M | 0.0% | $10.39 | -50.1% | CMN | G0457F107 |
| — | INVESTORS BANCORP INC NEW | 1,034,112 | $11.61M | 0.0% | $10.85 | — | CMN | 46146L101 |
| URI | UNITED RENTALS INC | 113,600 | $11.59M | 0.0% | $76.44 | +35.8% | Call | 911363109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 756,287 | $11.59M | 0.0% | $11.23 | +1.9% | CMN | 46333X108 |
| — | TIME WARNER INC | 135,600 | $11.58M | 0.0% | $51.03 | — | Put | 887317303 |
| HFWA | HERITAGE FINL CORP WASH | 659,952 | $11.58M | 0.0% | $14.64 | +17.3% | CMN | 42722X106 |
| — | SINA CORP | 309,500 | $11.58M | 0.0% | $62.70 | — | Call | G81477104 |
| — | FIRST LONG IS CORP | 407,742 | $11.57M | 0.0% | $28.21 | — | CMN | 320734106 |
| NOK | NOKIA CORP | 1,471,500 | $11.57M | 0.0% | $6.34 | — | Call | 654902204 |
| PFF | ISHARES TR | 293,173 | $11.56M | 0.0% | $39.41 | — | CMN | 464288687 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 235,486 | $11.56M | 0.0% | $40.47 | +12.8% | CMN | 70959W103 |
| ARCB | ARCBEST CORP | 248,719 | $11.53M | 0.0% | $35.79 | +3.2% | CMN | 03937C105 |
| OGE | OGE ENERGY CORP | 325,006 | $11.53M | 0.0% | $36.17 | -0.2% | CMN | 670837103 |
| VYX | NCR CORP NEW | 395,500 | $11.53M | 0.0% | $21.16 | -17.0% | Put | 62886E108 |
| FFIV | F5 NETWORKS INC | 88,100 | $11.49M | 0.0% | $101.18 | +23.2% | Put | 315616102 |
| — | SILVER WHEATON CORP | 565,100 | $11.49M | 0.0% | $25.09 | — | Put | 828336107 |
| IYZ | ISHARES TR | 392,037 | $11.48M | 0.0% | $28.54 | — | CMN | 464287713 |
| URI | UNITED RENTALS INC | 111,900 | $11.41M | 0.0% | $76.44 | +35.8% | Put | 911363109 |
| BSV | VANGUARD BD INDEX FD INC | 142,574 | $11.4M | 0.0% | $80.20 | — | CMN | 921937827 |
| ZION | ZIONS BANCORPORATION | 399,300 | $11.38M | 0.0% | $27.66 | +2.0% | Call | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 126,200 | $11.38M | 0.0% | $46.52 | +35.0% | Call | 03073E105 |
| — | VERIFONE SYS INC | 305,717 | $11.37M | 0.0% | $37.80 | — | CMN | 92342Y109 |
| — | MEADOWBROOK INS GROUP INC | 1,342,443 | $11.36M | 0.0% | $9.29 | — | CMN | 58319P108 |
| MIDD | MIDDLEBY CORP | 114,532 | $11.35M | 0.0% | $82.30 | +11.1% | CMN | 596278101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,800 | $11.32M | 0.0% | $83.32 | — | Call | 03524A108 |
| — | RAYTHEON CO | 104,500 | $11.3M | 0.0% | $60.07 | — | Put | 755111507 |
| CFR | CULLEN FROST BANKERS INC | 159,758 | $11.29M | 0.0% | $54.50 | -0.3% | CMN | 229899109 |
| DHI | D R HORTON INC | 446,000 | $11.28M | 0.0% | $19.65 | +5.3% | Put | 23331A109 |
| — | CARRIZO OIL & GAS INC | 271,090 | $11.28M | 0.0% | $41.64 | — | CMN | 144577103 |
| — | FLIR SYS INC | 348,201 | $11.25M | 0.0% | $28.40 | — | CMN | 302445101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 130,600 | $11.22M | 0.0% | $42.43 | -38.3% | Put | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 276,200 | $11.21M | 0.0% | $24.14 | +23.2% | Call | 064058100 |
| — | BLACKSTONE MTG TR INC | 10,588,000 | $11.14M | 0.0% | $1.10 | — | CNV | 09257WAA8 |
| DVN | DEVON ENERGY CORP NEW | 182,000 | $11.14M | 0.0% | $59.83 | -31.2% | Put | 25179M103 |
| HYG | ISHARES TR | 124,100 | $11.12M | 0.0% | $91.84 | — | Call | 464288513 |
| GAP | GAP INC DEL | 263,600 | $11.1M | 0.0% | $26.98 | -1.2% | Put | 364760108 |
| — | NATIONSTAR MTG HLDGS INC | 393,025 | $11.08M | 0.0% | $34.93 | — | CMN | 63861C109 |
| — | COLUMBIA PPTY TR INC | 436,641 | $11.07M | 0.0% | $25.51 | — | CMN | 198287203 |
| AEM | AGNICO EAGLE MINES LTD | 444,021 | $11.05M | 0.0% | $29.33 | -26.8% | CMN | 008474108 |
| INFY | INFOSYS LTD | 350,500 | $11.03M | 0.0% | $41.94 | — | Put | 456788108 |
| LGND | LIGAND PHARMACEUTICALS INC | 207,025 | $11.02M | 0.0% | $31.12 | +4.5% | CMN | 53220K504 |
| — | JDS UNIPHASE CORP | 801,500 | $11M | 0.0% | $13.54 | — | Call | 46612J507 |
| — | INCYTE CORP | 7,353,000 | $10.98M | 0.0% | $1.49 | — | CNV | 45337CAM4 |
| — | ARIAD PHARMACEUTICALS INC | 1,598,900 | $10.98M | 0.0% | $11.74 | — | Put | 04033A100 |
| — | LEXMARK INTL NEW | 265,003 | $10.94M | 0.0% | $30.09 | — | CMN | 529771107 |
| PTEN | PATTERSON UTI ENERGY INC | 657,928 | $10.91M | 0.0% | $23.28 | -9.4% | CMN | 703481101 |
| SONY | SONY CORP | 533,100 | $10.91M | 0.0% | $16.72 | — | Call | 835699307 |
| SGMO | SANGAMO BIOSCIENCES INC | 717,526 | $10.91M | 0.0% | $11.04 | +10.0% | CMN | 800677106 |
| ITB | ISHARES TR | 421,300 | $10.9M | 0.0% | $23.79 | — | Put | 464288752 |
| — | WEATHERFORD INTL PLC | 949,000 | $10.87M | 0.0% | $16.12 | — | Call | G48833100 |
| IGE | ISHARES TR | 283,228 | $10.85M | 0.0% | $38.56 | — | CMN | 464287374 |
| — | OMNIVISION TECHNOLOGIES INC | 416,550 | $10.83M | 0.0% | $21.89 | — | CMN | 682128103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,132,634 | $10.83M | 0.0% | $14.95 | — | CMN | 204448104 |
| — | CIGNA CORPORATION | 104,600 | $10.76M | 0.0% | $82.94 | — | Put | 125509109 |
| WDAY | WORKDAY INC | 131,900 | $10.76M | 0.0% | $79.14 | +9.1% | Call | 98138H101 |
| — | NAVISTAR INTL CORP NEW | 321,200 | $10.75M | 0.0% | $31.24 | — | Put | 63934E108 |
| — | AGRIUM INC | 113,505 | $10.75M | 0.0% | $89.77 | — | CMN | 008916108 |
| FAS | DIREXION SHS ETF TR | 84,546 | $10.75M | 0.0% | $80.37 | — | CMN | 25459Y694 |
| PANW | PALO ALTO NETWORKS INC | 87,600 | $10.74M | 0.0% | $12.41 | +48.5% | Call | 697435105 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,953,414 | $10.72M | 0.0% | $3.55 | — | CMN | Y62159101 |
| ATHM | AUTOHOME INC | 294,582 | $10.71M | 0.0% | $36.36 | — | CMN | 05278C107 |
| — | POWERSHARES ETF TRUST II | 445,391 | $10.7M | 0.0% | $24.58 | — | CMN | 73936Q108 |
| — | FIREEYE INC | 338,400 | $10.69M | 0.0% | $31.68 | — | Call | 31816Q101 |
| — | VOLCANO CORPORATION | 597,602 | $10.69M | 0.0% | $18.62 | — | CMN | 928645100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 343,167 | $10.63M | 0.0% | $29.75 | — | CMN | 33737M201 |
| — | ALEXION PHARMACEUTICALS INC | 57,300 | $10.6M | 0.0% | $102.34 | — | Put | 015351109 |
| — | MEMORIAL RESOURCE DEV CORP | 587,960 | $10.6M | 0.0% | $25.09 | — | CMN | 58605Q109 |
| — | MARKET VECTORS ETF TR | 724,530 | $10.6M | 0.0% | $24.57 | — | CMN | 57060U506 |
| FNV | FRANCO NEVADA CORP | 215,368 | $10.59M | 0.0% | $41.95 | +6.8% | CMN | 351858105 |
| — | TATA MTRS LTD | 250,000 | $10.57M | 0.0% | $36.82 | — | Put | 876568502 |
| — | ROSETTA RESOURCES INC | 471,800 | $10.53M | 0.0% | $46.87 | — | CMN | 777779307 |
| — | INGRAM MICRO INC | 380,702 | $10.52M | 0.0% | $24.59 | — | CMN | 457153104 |
| DGII | DIGI INTL INC | 1,132,455 | $10.52M | 0.0% | $10.78 | -26.7% | CMN | 253798102 |
| O | REALTY INCOME CORP | 220,310 | $10.51M | 0.0% | $32.36 | -18.6% | CMN | 756109104 |
| — | SYNAGEVA BIOPHARMA CORP | 113,279 | $10.51M | 0.0% | $49.19 | — | CMN | 87159A103 |
| SONY | SONY CORP | 512,307 | $10.49M | 0.0% | $16.72 | — | CMN | 835699307 |
| — | AMERICAN CAP LTD | 716,400 | $10.47M | 0.0% | $13.32 | — | Call | 02503Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,850 | $10.46M | 0.0% | $30.18 | +4.3% | CMN | 01741R102 |
| ITB | ISHARES TR | 404,000 | $10.46M | 0.0% | $23.79 | — | Call | 464288752 |
| KFY | KORN FERRY INTL | 363,086 | $10.44M | 0.0% | $20.46 | +13.7% | CMN | 500643200 |
| CAKE | CHEESECAKE FACTORY INC | 207,203 | $10.42M | 0.0% | $34.56 | +9.1% | CMN | 163072101 |
| WDC | WESTERN DIGITAL CORP | 94,100 | $10.42M | 0.0% | $48.56 | +29.7% | Call | 958102105 |
| DNOW | NOW INC | 404,794 | $10.41M | 0.0% | $33.70 | -18.8% | CMN | 67011P100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,428,921 | $10.4M | 0.0% | $8.08 | — | CMN | 86562M209 |
| — | ST JUDE MED INC | 159,700 | $10.38M | 0.0% | $47.96 | — | Put | 790849103 |
| — | COVANTA HLDG CORP | 471,706 | $10.38M | 0.0% | $21.19 | — | CMN | 22282E102 |
| CPA | COPA HOLDINGS SA | 100,163 | $10.38M | 0.0% | $84.15 | -10.0% | CMN | P31076105 |
| TBT | PROSHARES TR | 223,567 | $10.37M | 0.0% | $60.83 | — | CMN | 74347B201 |
| — | PMC-SIERRA INC | 1,132,115 | $10.37M | 0.0% | $6.63 | — | CMN | 69344F106 |
| — | CABELAS INC | 196,599 | $10.36M | 0.0% | $45.53 | — | CMN | 126804301 |
| ALG | ALAMO GROUP INC | 213,597 | $10.35M | 0.0% | $42.36 | -0.5% | CMN | 011311107 |
| — | ACHILLION PHARMACEUTICALS IN | 842,300 | $10.32M | 0.0% | $8.95 | — | Put | 00448Q201 |
| — | NEW SR INVT GROUP INC | 626,850 | $10.31M | 0.0% | $16.45 | — | CMN | 648691103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 80,300 | $10.27M | 0.0% | $94.76 | +29.4% | Put | 90384S303 |
| — | EMERGE ENERGY SVCS LP | 190,100 | $10.27M | 0.0% | $58.43 | — | Put | 29102H108 |
| — | JOHNSON CTLS INC | 211,100 | $10.21M | 0.0% | $46.83 | — | Put | 478366107 |
| — | CIMAREX ENERGY CO | 96,000 | $10.18M | 0.0% | $103.50 | — | Call | 171798101 |
| EWW | ISHARES INC | 171,300 | $10.17M | 0.0% | $67.49 | — | Put | 464286822 |
| CIEN | CIENA CORP | 519,400 | $10.08M | 0.0% | $19.14 | -12.7% | Call | 171779309 |
| TU | TELUS CORP | 279,721 | $10.08M | 0.0% | $17.75 | +1.5% | CMN | 87971M103 |
| — | SYNGENTA AG | 156,844 | $10.08M | 0.0% | $71.15 | — | CMN | 87160A100 |
| — | ASHLAND INC NEW | 84,100 | $10.07M | 0.0% | $92.62 | — | Put | 044209104 |
| IYK | ISHARES TR | 96,020 | $10.06M | 0.0% | $95.22 | — | CMN | 464287812 |
| — | ARM HLDGS PLC | 216,943 | $10.04M | 0.0% | $42.75 | — | CMN | 042068106 |
| — | MARKET VECTORS ETF TR | 419,567 | $10.04M | 0.0% | $37.67 | — | CMN | 57061R544 |
| CNOB | CONNECTONE BANCORP INC NEW | 528,258 | $10.04M | 0.0% | $14.98 | -2.3% | CMN | 20786W107 |
| — | TALLGRASS ENERGY PARTNERS LP | 224,501 | $10.04M | 0.0% | $31.03 | — | CMN | 874697105 |
| GPRE | GREEN PLAINS INC | 403,175 | $9.991M | 0.0% | $20.03 | +49.6% | CMN | 393222104 |
| — | CALPINE CORP | 449,900 | $9.956M | 0.0% | $18.62 | — | Call | 131347304 |
| SCHO | SCHWAB STRATEGIC TR | 196,789 | $9.954M | 0.0% | $50.58 | — | CMN | 808524862 |
| STZ | CONSTELLATION BRANDS INC | 101,300 | $9.945M | 0.0% | $27.24 | +187.8% | Call | 21036P108 |
| RIO | RIO TINTO PLC | 215,600 | $9.931M | 0.0% | $52.19 | — | Call | 767204100 |
| — | BLACKHAWK NETWORK HLDGS INC | 263,059 | $9.915M | 0.0% | $26.85 | — | CMN | 09238E203 |
| — | DOMINION RES INC VA NEW | 190,000 | $9.882M | 0.0% | $49.90 | — | CMN | 25746U869 |
| — | THIRD PT REINS LTD | 680,333 | $9.858M | 0.0% | $15.45 | — | CMN | G8827U100 |
| — | PROSHARES TR | 249,526 | $9.851M | 0.0% | $41.15 | — | CMN | 74348A426 |
| MAT | MATTEL INC | 318,000 | $9.841M | 0.0% | $36.44 | -15.6% | Put | 577081102 |
| SWK | STANLEY BLACK & DECKER INC | 102,400 | $9.839M | 0.0% | $68.58 | +1.3% | Put | 854502101 |
| EA | ELECTRONIC ARTS INC | 209,200 | $9.836M | 0.0% | $21.87 | +83.3% | Put | 285512109 |
| — | MYLAN INC | 2,324,000 | $9.822M | 0.0% | $4.23 | — | CNV | 628530AJ6 |
| — | MARKET VECTORS ETF TR | 670,600 | $9.811M | 0.0% | $24.57 | — | Call | 57060U506 |
| RL | RALPH LAUREN CORP | 52,900 | $9.795M | 0.0% | $139.78 | -0.8% | Put | 751212101 |
| ELV | ANTHEM INC | 77,800 | $9.777M | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| XSOE | WISDOMTREE TR | 400,000 | $9.776M | 0.0% | $24.44 | — | CMN | 97717X578 |
| MBB | ISHARES TR | 89,141 | $9.745M | 0.0% | $108.08 | — | CMN | 464288588 |
| IEI | ISHARES TR | 79,614 | $9.737M | 0.0% | $121.45 | — | CMN | 464288661 |
| — | CLIFFS NAT RES INC | 1,362,600 | $9.729M | 0.0% | $15.85 | — | Put | 18683K101 |
| — | ARRIS GROUP INC NEW | 322,127 | $9.725M | 0.0% | $27.36 | — | CMN | 04270V106 |
| SABR | SABRE CORP | 479,217 | $9.713M | 0.0% | $18.06 | +0.2% | CMN | 78573M104 |
| BIGGQ | BIG LOTS INC | 242,703 | $9.713M | 0.0% | $32.38 | +4.1% | CMN | 089302103 |
| NTAP | NETAPP INC | 234,100 | $9.703M | 0.0% | $32.86 | -4.5% | Call | 64110D104 |
| ASHR | DBX ETF TR | 260,633 | $9.698M | 0.0% | $25.77 | — | CMN | 233051879 |
| — | KKR & CO L P DEL | 417,200 | $9.683M | 0.0% | $20.53 | — | Call | 48248M102 |
| ABT | ABBOTT LABS | 214,800 | $9.67M | 0.0% | $52.20 | -32.4% | Put | 002824100 |
| — | BLACK DIAMOND INC | 1,101,249 | $9.636M | 0.0% | $12.54 | — | CMN | 09202G101 |
| HSBC | HSBC HLDGS PLC | 203,900 | $9.63M | 0.0% | $49.49 | — | Call | 404280406 |
| — | GOLDCORP INC NEW | 519,800 | $9.627M | 0.0% | $32.41 | — | Put | 380956409 |
| — | CLECO CORP NEW | 176,414 | $9.622M | 0.0% | $41.71 | — | CMN | 12561W105 |
| PZZA | PAPA JOHNS INTL INC | 172,253 | $9.611M | 0.0% | $38.65 | +1.4% | CMN | 698813102 |
| ORANY | ORANGE | 567,879 | $9.608M | 0.0% | $14.27 | — | CMN | 684060106 |
| SATS | ECHOSTAR CORP | 182,597 | $9.586M | 0.0% | $37.95 | +4.7% | CMN | 278768106 |
| — | KELLOGG CO | 146,400 | $9.58M | 0.0% | $48.49 | -16.1% | Put | 487836108 |
| ODFL | OLD DOMINION FGHT LINES INC | 123,334 | $9.575M | 0.0% | $20.83 | +14.5% | CMN | 679580100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 554,476 | $9.554M | 0.0% | $19.13 | — | CMN | 33733E500 |
| BKH | BLACK HILLS CORP | 180,000 | $9.547M | 0.0% | $34.12 | +3.3% | Call | 092113109 |
| MDU | MDU RES GROUP INC | 406,206 | $9.545M | 0.0% | $13.28 | -48.5% | CMN | 552690109 |
| — | TIME INC NEW | 387,798 | $9.543M | 0.0% | $24.22 | — | CMN | 887228104 |
| — | ZILLOW INC | 90,000 | $9.53M | 0.0% | $134.04 | — | Put | 98954A107 |
| HMC | HONDA MOTOR LTD | 321,671 | $9.496M | 0.0% | $36.91 | — | CMN | 438128308 |
| — | SAFEWAY INC | 270,400 | $9.496M | 0.0% | $27.83 | — | Put | 786514208 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 175,859 | $9.496M | 0.0% | $34.19 | — | CMN | 05337G107 |
| KLAC | KLA-TENCOR CORP | 135,000 | $9.493M | 0.0% | $44.81 | +16.1% | Call | 482480100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 176,004 | $9.49M | 0.0% | $30.02 | +42.5% | CMN | 203668108 |
| — | BROWN SHOE INC NEW | 294,898 | $9.481M | 0.0% | $20.93 | — | CMN | 115736100 |
| MTG | MGIC INVT CORP WIS | 1,013,100 | $9.442M | 0.0% | $8.01 | +9.6% | Put | 552848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 181,500 | $9.438M | 0.0% | $28.06 | +28.3% | Call | 039483102 |
| — | OWENS ILL INC | 349,346 | $9.429M | 0.0% | $28.49 | — | CMN | 690768403 |
| — | PHARMACYCLICS INC | 77,000 | $9.414M | 0.0% | $88.64 | — | Put | 716933106 |
| TECK | TECK RESOURCES LTD | 689,908 | $9.41M | 0.0% | $26.17 | -41.7% | CMN | 878742204 |
| OSK | OSHKOSH CORP | 193,074 | $9.393M | 0.0% | $37.72 | +1.1% | CMN | 688239201 |
| KSS | KOHLS CORP | 153,700 | $9.382M | 0.0% | $51.74 | +11.7% | Put | 500255104 |
| — | ENSCO PLC | 313,000 | $9.374M | 0.0% | $51.84 | — | Put | G3157S106 |
| IEZ | ISHARES TR | 187,581 | $9.372M | 0.0% | $66.32 | — | CMN | 464288844 |
| FOLD | AMICUS THERAPEUTICS INC | 1,124,970 | $9.36M | 0.0% | $6.62 | +3.7% | CMN | 03152W109 |
| — | SPRINT CORP | 2,254,846 | $9.358M | 0.0% | $8.43 | — | Call | 85207U105 |
| — | PETSMART INC | 115,100 | $9.357M | 0.0% | $77.31 | — | Call | 716768106 |
| — | SUSQUEHANNA BANCSHARES INC P | 696,393 | $9.353M | 0.0% | $11.75 | — | CMN | 869099101 |
| RGLD | ROYAL GOLD INC | 149,100 | $9.349M | 0.0% | $58.56 | +12.0% | Call | 780287108 |
| EWG | ISHARES INC | 340,700 | $9.339M | 0.0% | $28.92 | — | Call | 464286806 |
| GPI | GROUP 1 AUTOMOTIVE INC | 104,171 | $9.336M | 0.0% | $63.44 | +32.2% | CMN | 398905109 |
| — | MORGAN STANLEY ASIA PAC FD I | 628,529 | $9.334M | 0.0% | $15.68 | — | CMN | 61744U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 627,618 | $9.333M | 0.0% | $12.41 | — | CMN | 252784301 |
| MSCI | MSCI INC | 196,602 | $9.327M | 0.0% | $34.37 | +20.6% | CMN | 55354G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 184,461 | $9.321M | 0.0% | $19.56 | -10.0% | CMN | 04316A108 |
| — | FIREEYE INC | 294,800 | $9.31M | 0.0% | $31.68 | — | Put | 31816Q101 |
| — | SINCLAIR BROADCAST GROUP INC | 338,936 | $9.273M | 0.0% | $26.59 | — | CMN | 829226109 |
| — | BB&T CORP | 238,200 | $9.264M | 0.0% | $34.75 | — | Put | 054937107 |
| DECK | DECKERS OUTDOOR CORP | 101,670 | $9.256M | 0.0% | $33.17 | -54.1% | CMN | 243537107 |
| — | NORTEK INC | 113,800 | $9.255M | 0.0% | $81.65 | — | CMN | 656559309 |
| — | CONSTANT CONTACT INC | 251,766 | $9.24M | 0.0% | $26.49 | — | CMN | 210313102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 413,613 | $9.24M | 0.0% | $14.51 | +30.6% | CMN | 64125C109 |
| — | POWERSHARES ACTIVE MNG ETF T | 331,425 | $9.224M | 0.0% | $27.83 | — | CMN | 73935B805 |
| — | STAPLES INC | 508,600 | $9.216M | 0.0% | $11.68 | — | Call | 855030102 |
| — | YOUKU TUDOU INC | 517,400 | $9.215M | 0.0% | $18.40 | — | Call | 98742U100 |
| — | MEDICINES CO | 332,800 | $9.209M | 0.0% | $29.53 | — | CMN | 584688105 |
| ATO | ATMOS ENERGY CORP | 165,162 | $9.206M | 0.0% | $35.73 | +12.6% | CMN | 049560105 |
| — | CONSOL ENERGY INC | 271,600 | $9.183M | 0.0% | $37.02 | — | Put | 20854P109 |
| — | NRG YIELD INC | 194,795 | $9.183M | 0.0% | $48.26 | — | CMN | 62942X108 |
| MAC | MACERICH CO | 110,000 | $9.175M | 0.0% | $66.90 | — | Put | 554382101 |
| — | GROUPON INC | 1,110,700 | $9.174M | 0.0% | $8.21 | — | Call | 399473107 |
| FLR | FLUOR CORP NEW | 151,100 | $9.161M | 0.0% | $59.04 | -4.1% | Call | 343412102 |
| THC | TENET HEALTHCARE CORP | 180,800 | $9.161M | 0.0% | $42.13 | +24.1% | Put | 88033G407 |
| GHC | GRAHAM HLDGS CO | 10,606 | $9.16M | 0.0% | $345.31 | +27.0% | CMN | 384637104 |
| — | SOTHEBYS | 211,832 | $9.147M | 0.0% | $38.90 | — | CMN | 835898107 |
| — | PANDORA MEDIA INC | 512,700 | $9.141M | 0.0% | $14.52 | — | Call | 698354107 |
| GME | GAMESTOP CORP NEW | 270,400 | $9.14M | 0.0% | $9.30 | -23.0% | Call | 36467W109 |
| — | PENNEY J C INC | 1,407,300 | $9.119M | 0.0% | $10.92 | — | Call | 708160106 |
| CBT | CABOT CORP | 207,903 | $9.118M | 0.0% | $37.80 | -8.7% | CMN | 127055101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,552 | $9.112M | 0.0% | $34.73 | +7.1% | Put | 45866F104 |
| — | MOBILE TELESYSTEMS OJSC | 1,266,393 | $9.093M | 0.0% | $17.66 | — | CMN | 607409109 |
| — | DEVRY ED GROUP INC | 191,418 | $9.086M | 0.0% | $36.30 | — | CMN | 251893103 |
| GPRE | GREEN PLAINS INC | 366,400 | $9.079M | 0.0% | $20.03 | +49.6% | Put | 393222104 |
| CME | CME GROUP INC | 102,400 | $9.078M | 0.0% | $85.19 | -36.3% | Put | 12572Q105 |
| MELI | MERCADOLIBRE INC | 71,000 | $9.065M | 0.0% | $102.26 | +22.1% | Call | 58733R102 |
| LOGI | LOGITECH INTL S A | 675,000 | $9.065M | 0.0% | $10.43 | +4.8% | Put | H50430232 |
| — | AMERICAN CAP LTD | 619,400 | $9.049M | 0.0% | $13.32 | — | Put | 02503Y103 |
| — | E-COMMERCE CHINA DANGDANG IN | 973,243 | $9.041M | 0.0% | $10.60 | — | CMN | 26833A105 |
| — | WHITING PETE CORP NEW | 273,900 | $9.039M | 0.0% | $57.67 | — | Call | 966387102 |
| — | RITE AID CORP | 1,199,900 | $9.023M | 0.0% | $5.52 | — | Call | 767754104 |
| — | ASHLAND INC NEW | 75,300 | $9.018M | 0.0% | $92.62 | — | Call | 044209104 |
| — | PANERA BREAD CO | 51,500 | $9.002M | 0.0% | $161.42 | — | Put | 69840W108 |
| — | RF MICRODEVICES INC | 542,600 | $9.002M | 0.0% | $8.50 | — | Call | 749941100 |
| KRG | KITE RLTY GROUP TR | 312,652 | $8.985M | 0.0% | $25.61 | — | CMN | 49803T300 |
| KR | KROGER CO | 139,600 | $8.964M | 0.0% | $16.80 | +39.1% | Put | 501044101 |
| — | ASCENA RETAIL GROUP INC | 711,795 | $8.94M | 0.0% | $17.14 | — | CMN | 04351G101 |
| — | ATHENAHEALTH INC | 61,300 | $8.931M | 0.0% | $125.90 | — | Call | 04685W103 |
| — | EATON VANCE CORP | 218,051 | $8.925M | 0.0% | $34.24 | — | CMN | 278265103 |
| — | STAPLES INC | 491,900 | $8.913M | 0.0% | $11.68 | — | Put | 855030102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 641,600 | $8.905M | 0.0% | $13.40 | -26.0% | Put | 02553E106 |
| ROST | ROSS STORES INC | 94,400 | $8.898M | 0.0% | $45.63 | -17.1% | Call | 778296103 |
| BNS | BANK N S HALIFAX | 155,700 | $8.887M | 0.0% | $40.54 | -16.4% | Put | 064149107 |
| THD | ISHARES INC | 114,630 | $8.879M | 0.0% | $76.87 | — | CMN | 464286624 |
| ALB | ALBEMARLE CORP | 147,610 | $8.876M | 0.0% | $55.71 | -10.3% | CMN | 012653101 |
| — | EXELIS INC | 506,282 | $8.875M | 0.0% | $14.20 | — | CMN | 30162A108 |
| DG | DOLLAR GEN CORP NEW | 125,500 | $8.873M | 0.0% | $46.72 | +21.2% | Call | 256677105 |
| — | PENNSYLVANIA RL ESTATE INVT | 378,096 | $8.871M | 0.0% | $18.76 | — | CMN | 709102107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,279,393 | $8.866M | 0.0% | $13.78 | — | CMN | 84763A108 |
| TECH | BIO TECHNE CORP | 95,656 | $8.838M | 0.0% | $21.13 | 0.0% | CMN | 09073M104 |
| — | REGULUS THERAPEUTICS INC | 550,024 | $8.822M | 0.0% | $7.18 | — | CMN | 75915K101 |
| PHM | PULTE GROUP INC | 410,000 | $8.799M | 0.0% | $14.87 | +16.5% | Call | 745867101 |
| — | SOUFUN HLDGS LTD | 10,000,000 | $8.75M | 0.0% | $0.88 | — | CNV | 836034AB4 |
| HAS | HASBRO INC | 159,000 | $8.743M | 0.0% | $34.90 | +12.4% | Call | 418056107 |
| HSBC | HSBC HLDGS PLC | 184,900 | $8.733M | 0.0% | $49.49 | — | Put | 404280406 |
| — | SVB FINL GROUP | 75,229 | $8.732M | 0.0% | $95.41 | — | CMN | 78486Q101 |
| IEP | ICAHN ENTERPRISES LP | 94,400 | $8.729M | 0.0% | $97.14 | — | Put | 451100101 |
| NTTYY | NIPPON TELEG & TEL CORP | 340,835 | $8.729M | 0.0% | $25.46 | — | CMN | 654624105 |
| GD | GENERAL DYNAMICS CORP | 63,400 | $8.725M | 0.0% | $78.50 | +36.3% | Call | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,461 | $8.716M | 0.0% | $79.90 | — | CMN | 92206C409 |
| SHV | ISHARES TR | 78,943 | $8.703M | 0.0% | $110.24 | — | CMN | 464288679 |
| — | GROUPON INC | 1,053,600 | $8.703M | 0.0% | $8.21 | — | Put | 399473107 |
| NUS | NU SKIN ENTERPRISES INC | 199,130 | $8.702M | 0.0% | $57.12 | -46.3% | CMN | 67018T105 |
| — | EXELON CORP | 165,503 | $8.689M | 0.0% | $50.98 | — | CMN | 30161N127 |
| — | TESLA MTRS INC | 9,380,000 | $8.671M | 0.0% | $0.92 | — | CNV | 88160RAB7 |
| — | FIREEYE INC | 274,489 | $8.668M | 0.0% | $31.68 | — | CMN | 31816Q101 |
| — | COOPER TIRE & RUBR CO | 250,000 | $8.663M | 0.0% | $32.94 | — | Call | 216831107 |
| — | MARATHON OIL CORP | 306,100 | $8.66M | 0.0% | $33.95 | — | Call | 565849106 |
| — | ISHARES TR | 754,603 | $8.655M | 0.0% | $11.73 | — | CMN | 46429B705 |
| SID | COMPANHIA SIDERURGICA NACION | 4,151,120 | $8.634M | 0.0% | $3.89 | — | CMN | 20440W105 |
| KSS | KOHLS CORP | 141,300 | $8.625M | 0.0% | $51.74 | +11.7% | Call | 500255104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,000 | $8.62M | 0.0% | $65.48 | — | Call | 55003T107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 240,541 | $8.611M | 0.0% | $34.31 | — | CMN | 33734X101 |
| RGLD | ROYAL GOLD INC | 137,292 | $8.608M | 0.0% | $58.56 | +12.0% | CMN | 780287108 |
| — | MONSTER BEVERAGE CORP | 79,300 | $8.592M | 0.0% | $70.58 | — | Put | 611740101 |
| — | DISCOVER FINL SVCS | 131,200 | $8.592M | 0.0% | $44.06 | — | Call | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 112,300 | $8.58M | 0.0% | $50.77 | +24.1% | Call | N6596X109 |
| OPLN | KAR AUCTION SVCS INC | 247,404 | $8.573M | 0.0% | $11.67 | +3.8% | CMN | 48238T109 |
| ITW | ILLINOIS TOOL WKS INC | 90,400 | $8.561M | 0.0% | $58.83 | +19.1% | Put | 452308109 |
| — | SOUTHWESTERN ENERGY CO | 313,600 | $8.558M | 0.0% | $33.37 | — | Put | 845467109 |
| — | PEABODY ENERGY CORP | 1,105,500 | $8.557M | 0.0% | $21.66 | — | Put | 704549104 |
| VC | VISTEON CORP | 80,000 | $8.549M | 0.0% | $54.50 | +2.0% | Call | 92839U206 |
| AAT | AMERICAN ASSETS TR INC | 214,581 | $8.543M | 0.0% | $30.92 | — | CMN | 024013104 |
| — | SKECHERS U S A INC | 154,521 | $8.537M | 0.0% | $41.58 | — | CMN | 830566105 |
| — | SPLUNK INC | 144,700 | $8.53M | 0.0% | $55.75 | — | Put | 848637104 |
| — | YAMANA GOLD INC | 2,119,800 | $8.522M | 0.0% | $11.09 | — | Call | 98462Y100 |
| — | TRANSMONTAIGNE PARTNERS L P | 269,893 | $8.504M | 0.0% | $31.85 | — | CMN | 89376V100 |
| IYC | ISHARES TR | 61,721 | $8.503M | 0.0% | $125.20 | — | CMN | 464287580 |
| — | LAM RESEARCH CORP | 107,000 | $8.489M | 0.0% | $39.03 | — | Put | 512807108 |
| — | HILL ROM HLDGS INC | 185,999 | $8.485M | 0.0% | $37.08 | — | CMN | 431475102 |
| — | CEMEX SAB DE CV | 7,309,000 | $8.483M | 0.0% | $1.21 | — | CNV | 151290BB8 |
| — | RYDEX ETF TRUST | 189,095 | $8.466M | 0.0% | $44.77 | — | CMN | 78355W858 |
| — | CONTINENTAL RESOURCES INC | 220,500 | $8.458M | 0.0% | $84.12 | — | Call | 212015101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 431,500 | $8.457M | 0.0% | $10.64 | — | Put | 458118106 |
| — | CHINA LIFE INS CO LTD | 144,031 | $8.456M | 0.0% | $39.85 | — | CMN | 16939P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300,785 | $8.431M | 0.0% | $17.34 | +47.2% | CMN | 874054109 |
| AFL | AFLAC INC | 137,400 | $8.394M | 0.0% | $26.08 | -13.0% | Put | 001055102 |
| JKHY | HENRY JACK & ASSOC INC | 134,539 | $8.36M | 0.0% | $37.07 | +40.3% | CMN | 426281101 |
| — | POWERSHARES ETF TRUST | 326,546 | $8.353M | 0.0% | $24.65 | — | CMN | 73935X823 |
| GXC | SPDR INDEX SHS FDS | 104,867 | $8.352M | 0.0% | $74.70 | — | CMN | 78463X400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,000 | $8.317M | 0.0% | $49.14 | +69.2% | Call | 09061G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,259 | $8.308M | 0.0% | $210.60 | — | CMN | 45845P108 |
| — | ITC HLDGS CORP | 205,000 | $8.288M | 0.0% | $45.57 | — | Call | 465685105 |
| XLV | SELECT SECTOR SPDR TR | 121,100 | $8.281M | 0.0% | $47.78 | — | Call | 81369Y209 |
| — | LINN ENERGY LLC | 816,094 | $8.267M | 0.0% | $19.71 | — | CMN | 536020100 |
| — | BOULDER TOTAL RETURN FD INC | 297,534 | $8.257M | 0.0% | $18.08 | — | CMN | 101541100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 345,073 | $8.24M | 0.0% | $29.94 | — | CMN | 833635105 |
| — | AK STL HLDG CORP | 1,387,000 | $8.239M | 0.0% | $7.96 | — | Call | 001547108 |
| — | STEMLINE THERAPEUTICS INC | 481,511 | $8.214M | 0.0% | $26.68 | — | CMN | 85858C107 |
| HOG | HARLEY DAVIDSON INC | 124,600 | $8.212M | 0.0% | $58.69 | +10.0% | Put | 412822108 |
| TRMK | TRUSTMARK CORP | 334,575 | $8.21M | 0.0% | $22.90 | -26.6% | CMN | 898402102 |
| CASY | CASEYS GEN STORES INC | 90,431 | $8.168M | 0.0% | $62.15 | +21.3% | CMN | 147528103 |
| — | INNOPHOS HOLDINGS INC | 139,318 | $8.143M | 0.0% | $56.59 | — | CMN | 45774N108 |
| PRKS | SEAWORLD ENTMT INC | 454,860 | $8.142M | 0.0% | $30.53 | -42.4% | CMN | 81282V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 193,700 | $8.132M | 0.0% | $53.06 | — | Put | 167250109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,100 | $8.131M | 0.0% | $46.08 | — | Call | 293792107 |
| EXC | EXELON CORP | 218,600 | $8.106M | 0.0% | $17.47 | -1.1% | Put | 30161N101 |
| NOBL | PROSHARES TR | 161,345 | $8.087M | 0.0% | $44.70 | — | CMN | 74348A467 |
| SYNA | SYNAPTICS INC | 117,400 | $8.082M | 0.0% | $46.28 | +44.7% | Put | 87157D109 |
| KEX | KIRBY CORP | 100,000 | $8.074M | 0.0% | $94.58 | +4.7% | Put | 497266106 |
| — | BLUEBIRD BIO INC | 87,800 | $8.053M | 0.0% | $55.00 | — | Call | 09609G100 |
| — | CHINA MOBILE LIMITED | 136,900 | $8.052M | 0.0% | $51.15 | — | Call | 16941M109 |
| — | ASSOCIATED ESTATES RLTY CORP | 346,500 | $8.042M | 0.0% | $18.52 | — | Call | 045604105 |
| BSX | BOSTON SCIENTIFIC CORP | 605,400 | $8.022M | 0.0% | $9.02 | +41.8% | Call | 101137107 |
| — | INFOBLOX INC | 396,900 | $8.021M | 0.0% | $22.22 | — | Call | 45672H104 |
| — | FIRSTMERIT CORP | 424,588 | $8.02M | 0.0% | $17.35 | — | CMN | 337915102 |
| — | KRAFT FOODS GROUP INC | 127,900 | $8.014M | 0.0% | $53.38 | — | Put | 50076Q106 |
| — | QLIK TECHNOLOGIES INC | 259,188 | $8.006M | 0.0% | $30.22 | — | CMN | 74733T105 |
| MOS | MOSAIC CO NEW | 175,100 | $7.993M | 0.0% | $48.05 | -26.2% | Put | 61945C103 |
| ALLY | ALLY FINL INC | 338,000 | $7.984M | 0.0% | $18.17 | -4.9% | Call | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 95,500 | $7.978M | 0.0% | $58.09 | -12.3% | Call | 26441C204 |
| — | ATLAS ENERGY LP | 256,000 | $7.974M | 0.0% | $31.83 | — | Call | 04930A104 |
| — | MARATHON OIL CORP | 281,400 | $7.961M | 0.0% | $33.95 | — | Put | 565849106 |
| — | SPLUNK INC | 134,800 | $7.946M | 0.0% | $55.75 | — | Call | 848637104 |
| TV | GRUPO TELEVISA SA | 233,200 | $7.943M | 0.0% | $32.72 | — | Put | 40049J206 |
| — | RIGHTSIDE GROUP LTD | 1,181,869 | $7.942M | 0.0% | $9.75 | — | CMN | 76658B100 |
| — | CONTINENTAL RESOURCES INC | 206,811 | $7.933M | 0.0% | $84.12 | — | CMN | 212015101 |
| TRIP | TRIPADVISOR INC | 106,200 | $7.929M | 0.0% | $66.13 | +5.0% | Call | 896945201 |
| WPP | WPP PLC NEW | 76,116 | $7.924M | 0.0% | $96.38 | — | CMN | 92937A102 |
| — | ELDORADO GOLD CORP NEW | 1,301,656 | $7.915M | 0.0% | $7.44 | — | CMN | 284902103 |
| EWBC | EAST WEST BANCORP INC | 204,386 | $7.912M | 0.0% | $23.87 | +17.8% | CMN | 27579R104 |
| BB | BLACKBERRY LTD | 720,140 | $7.908M | 0.0% | $9.74 | +5.1% | CMN | 09228F103 |
| SHY | ISHARES TR | 93,621 | $7.906M | 0.0% | $84.41 | — | CMN | 464287457 |
| — | DST SYS INC DEL | 83,923 | $7.901M | 0.0% | $80.64 | — | CMN | 233326107 |
| — | VIPSHOP HLDGS LTD | 6,637,000 | $7.898M | 0.0% | $1.03 | — | CNV | 92763WAA1 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 124,958 | $7.897M | 0.0% | $51.21 | — | CMN | 400506101 |
| FFIV | F5 NETWORKS INC | 60,500 | $7.893M | 0.0% | $101.18 | +23.2% | Call | 315616102 |
| SBH | SALLY BEAUTY HLDGS INC | 256,373 | $7.881M | 0.0% | $27.27 | +9.0% | CMN | 79546E104 |
| — | BHP BILLITON PLC | 183,033 | $7.87M | 0.0% | $59.41 | — | CMN | 05545E209 |
| LPX | LOUISIANA PAC CORP | 474,195 | $7.853M | 0.0% | $15.66 | -4.5% | CMN | 546347105 |
| — | RIVERBED TECHNOLOGY INC | 384,005 | $7.837M | 0.0% | $20.71 | — | CMN | 768573107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 463,800 | $7.834M | 0.0% | $20.38 | -28.5% | Put | 45665G303 |
| MAR | MARRIOTT INTL INC NEW | 100,100 | $7.811M | 0.0% | $38.85 | +70.3% | Put | 571903202 |
| — | CRANE CO | 132,964 | $7.805M | 0.0% | $65.90 | — | CMN | 224399105 |
| BMO | BANK MONTREAL QUE | 110,000 | $7.78M | 0.0% | $45.60 | -0.1% | Put | 063671101 |
| — | AERIE PHARMACEUTICALS INC | 266,387 | $7.776M | 0.0% | $23.28 | — | CMN | 00771V108 |
| — | NOBLE CORP PLC | 469,200 | $7.775M | 0.0% | $25.80 | — | Put | G65431101 |
| MPT | MEDICAL PPTYS TRUST INC | 563,536 | $7.765M | 0.0% | $11.19 | — | CMN | 58463J304 |
| EA | ELECTRONIC ARTS INC | 165,100 | $7.762M | 0.0% | $21.87 | +83.3% | Call | 285512109 |
| VVX | VECTRUS INC | 283,204 | $7.76M | 0.0% | $25.01 | +1.4% | CMN | 92242T101 |
| BOOT | BOOT BARN HLDGS INC | 426,103 | $7.755M | 0.0% | $19.66 | 0.0% | CMN | 099406100 |
| — | REGIS CORP MINN | 462,178 | $7.746M | 0.0% | $16.45 | — | CMN | 758932107 |
| IHE | ISHARES TR | 51,094 | $7.736M | 0.0% | $131.70 | — | CMN | 464288836 |
| YELP | YELP INC | 141,200 | $7.728M | 0.0% | $61.89 | -4.5% | Put | 985817105 |
| — | STERIS CORP | 119,069 | $7.722M | 0.0% | $37.44 | — | CMN | 859152100 |
| UPRO | PROSHARES TR | 58,218 | $7.72M | 0.0% | $92.60 | — | CMN | 74347X864 |
| — | CON-WAY INC | 156,939 | $7.718M | 0.0% | $39.51 | — | CMN | 205944101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 264,511 | $7.713M | 0.0% | $7.52 | -18.3% | CMN | 45841N107 |
| — | HILTON WORLDWIDE HLDGS INC | 295,575 | $7.712M | 0.0% | $24.55 | — | CMN | 43300A104 |
| HDB | HDFC BANK LTD | 151,912 | $7.71M | 0.0% | $39.77 | — | CMN | 40415F101 |
| FLR | FLUOR CORP NEW | 127,100 | $7.706M | 0.0% | $59.04 | -4.1% | Put | 343412102 |
| — | BE AEROSPACE INC | 132,801 | $7.705M | 0.0% | $70.95 | — | CMN | 073302101 |
| CME | CME GROUP INC | 86,900 | $7.704M | 0.0% | $85.19 | -36.3% | Call | 12572Q105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 309,443 | $7.699M | 0.0% | $22.23 | — | CMN | 33734X184 |
| — | GENERAL AMERN INVS INC | 219,842 | $7.694M | 0.0% | $29.45 | — | CMN | 368802104 |
| REX | REX AMERICAN RESOURCES CORP | 123,996 | $7.684M | 0.0% | $12.60 | -12.2% | CMN | 761624105 |
| — | RACKSPACE HOSTING INC | 163,838 | $7.67M | 0.0% | $49.16 | — | CMN | 750086100 |
| AMT | AMERICAN TOWER CORP NEW | 77,500 | $7.661M | 0.0% | $62.94 | +19.4% | Call | 03027X100 |
| BYD | BOYD GAMING CORP | 597,700 | $7.639M | 0.0% | $10.54 | +0.0% | Put | 103304101 |
| HELE | HELEN OF TROY CORP LTD | 117,404 | $7.638M | 0.0% | $43.83 | +40.4% | CMN | G4388N106 |
| — | COOPER TIRE & RUBR CO | 220,249 | $7.632M | 0.0% | $32.94 | — | CMN | 216831107 |
| — | ACORDA THERAPEUTICS INC | 186,490 | $7.622M | 0.0% | $30.45 | — | CMN | 00484M106 |
| — | CENTURYLINK INC | 192,400 | $7.615M | 0.0% | $38.31 | — | Call | 156700106 |
| GNW | GENWORTH FINL INC | 895,800 | $7.614M | 0.0% | $11.12 | -5.6% | Put | 37247D106 |
| IYY | ISHARES TR | 73,448 | $7.607M | 0.0% | $85.21 | — | CMN | 464287846 |
| — | DENBURY RES INC | 935,301 | $7.604M | 0.0% | $14.56 | — | CMN | 247916208 |
| — | SPDR SER TR | 329,857 | $7.597M | 0.0% | $25.14 | — | CMN | 78468R846 |
| — | SOLARCITY CORP | 7,039,000 | $7.589M | 0.0% | $1.20 | — | CNV | 83416TAA8 |
| — | ALCATEL-LUCENT | 2,135,134 | $7.579M | 0.0% | $3.09 | — | CMN | 013904305 |
| — | CLIFFS NAT RES INC | 1,060,500 | $7.572M | 0.0% | $15.85 | — | Call | 18683K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,230 | $7.569M | 0.0% | $78.70 | +110.9% | CMN | G50871105 |
| — | TOWERS WATSON & CO | 66,759 | $7.555M | 0.0% | $108.47 | — | CMN | 891894107 |
| GLNG | GOLAR LNG LTD BERMUDA | 207,000 | $7.549M | 0.0% | $41.84 | -8.2% | Put | G9456A100 |
| DUK | DUKE ENERGY CORP NEW | 90,300 | $7.544M | 0.0% | $58.09 | -12.3% | Put | 26441C204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 59,000 | $7.543M | 0.0% | $94.76 | +29.4% | Call | 90384S303 |
| — | HOLLYFRONTIER CORP | 200,900 | $7.53M | 0.0% | $37.31 | — | Call | 436106108 |
| — | LIFE TIME FITNESS INC | 132,873 | $7.523M | 0.0% | $52.00 | — | CMN | 53217R207 |
| — | NABORS INDUSTRIES LTD | 579,200 | $7.518M | 0.0% | $18.15 | — | Call | G6359F103 |
| KLAC | KLA-TENCOR CORP | 106,900 | $7.517M | 0.0% | $44.81 | +16.1% | Put | 482480100 |
| — | PROSHARES TR II | 122,827 | $7.512M | 0.0% | $61.18 | — | CMN | 74347W627 |
| — | ENVESTNET INC | 152,771 | $7.507M | 0.0% | $45.89 | — | CMN | 29404K106 |
| ADBE | ADOBE SYS INC | 103,200 | $7.503M | 0.0% | $41.86 | +67.5% | Call | 00724F101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 130,800 | $7.49M | 0.0% | $59.45 | — | Call | 74734M109 |
| — | INVENSENSE INC | 459,900 | $7.478M | 0.0% | $20.01 | — | Put | 46123D205 |
| ACWX | ISHARES TR | 173,294 | $7.455M | 0.0% | $43.94 | — | CMN | 464288240 |
| WLK | WESTLAKE CHEM CORP | 121,984 | $7.452M | 0.0% | $60.36 | -4.3% | CMN | 960413102 |
| — | REGAL ENTMT GROUP | 348,078 | $7.435M | 0.0% | $17.27 | — | CMN | 758766109 |
| — | SELECT COMFORT CORP | 274,718 | $7.426M | 0.0% | $22.94 | — | CMN | 81616X103 |
| GD | GENERAL DYNAMICS CORP | 53,900 | $7.418M | 0.0% | $78.50 | +36.3% | Put | 369550108 |
| — | MANITOWOC INC | 335,580 | $7.416M | 0.0% | $25.19 | — | CMN | 563571108 |
| — | ILLUMINA INC | 3,347,000 | $7.395M | 0.0% | $2.07 | — | CNV | 452327AD1 |
| — | SOUFUN HLDGS LTD | 997,900 | $7.375M | 0.0% | $10.18 | — | CMN | 836034108 |
| ALV | AUTOLIV INC | 69,417 | $7.366M | 0.0% | $46.46 | +16.7% | CMN | 052800109 |
| SYK | STRYKER CORP | 78,000 | $7.358M | 0.0% | $56.41 | +38.0% | Call | 863667101 |
| EXI | ISHARES TR | 104,232 | $7.349M | 0.0% | $67.16 | — | CMN | 464288729 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 171,205 | $7.333M | 0.0% | $37.81 | — | CMN | 337344105 |
| DLS | WISDOMTREE TRUST | 132,021 | $7.33M | 0.0% | $56.22 | — | CMN | 97717W760 |
| — | EGA EMERGING GLOBAL SHS TR | 289,194 | $7.328M | 0.0% | $25.48 | — | CMN | 268461779 |
| RF | REGIONS FINL CORP NEW | 693,300 | $7.321M | 0.0% | $6.48 | +4.8% | Put | 7591EP100 |
| — | RYDEX ETF TRUST | 51,300 | $7.314M | 0.0% | $95.12 | — | CMN | 78355W841 |
| GNW | GENWORTH FINL INC | 860,400 | $7.313M | 0.0% | $11.12 | -5.6% | Call | 37247D106 |
| INCY | INCYTE CORP | 100,000 | $7.311M | 0.0% | $39.20 | +66.6% | Put | 45337C102 |
| — | CASH AMER INTL INC | 322,968 | $7.305M | 0.0% | $30.33 | — | CMN | 14754D100 |
| OTEX | OPEN TEXT CORP | 125,330 | $7.302M | 0.0% | $25.21 | -11.6% | CMN | 683715106 |
| — | ARVINMERITOR INC | 6,778,000 | $7.278M | 0.0% | $1.07 | — | CNV | 043353AH4 |
| — | COOPER COS INC | 44,900 | $7.278M | 0.0% | $139.76 | — | Put | 216648402 |
| FTEC | FIDELITY | 229,639 | $7.277M | 0.0% | $31.69 | — | CMN | 316092808 |
| CATO | CATO CORP NEW | 172,427 | $7.273M | 0.0% | $20.49 | -0.8% | CMN | 149205106 |
| — | DEMAND MEDIA INC | 1,185,748 | $7.257M | 0.0% | $8.85 | — | CMN | 24802N208 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 158,833 | $7.248M | 0.0% | $45.48 | — | CMN | 33734K109 |
| — | LINNCO LLC | 698,009 | $7.238M | 0.0% | $28.54 | — | CMN | 535782106 |
| — | DYAX CORP | 514,272 | $7.231M | 0.0% | $6.41 | — | CMN | 26746E103 |
| — | ULTRA PETROLEUM CORP | 549,102 | $7.226M | 0.0% | $16.61 | — | CMN | 903914109 |
| — | POWERSHS DB US DOLLAR INDEX | 300,900 | $7.213M | 0.0% | $21.86 | — | Call | 73936D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 196,100 | $7.199M | 0.0% | $54.61 | — | Call | 25271C102 |
| PAYX | PAYCHEX INC | 155,700 | $7.189M | 0.0% | $30.34 | +8.6% | Put | 704326107 |
| — | ADVENT SOFTWARE INC | 233,595 | $7.158M | 0.0% | $31.43 | — | CMN | 007974108 |
| TSQ | TOWNSQUARE MEDIA INC | 540,970 | $7.141M | 0.0% | $11.25 | +11.3% | CMN | 892231101 |
| — | SINA CORP | 190,800 | $7.138M | 0.0% | $62.70 | — | Put | G81477104 |
| — | STERIS CORP | 110,000 | $7.133M | 0.0% | $37.44 | — | Put | 859152100 |
| — | NUANCE COMMUNICATIONS INC | 499,346 | $7.125M | 0.0% | $17.54 | — | CMN | 67020Y100 |
| DES | WISDOMTREE TRUST | 100,346 | $7.117M | 0.0% | $68.17 | — | CMN | 97717W604 |
| CVBF | CVB FINL CORP | 443,488 | $7.105M | 0.0% | $10.12 | +2.6% | CMN | 126600105 |
| — | EQUINIX INC | 2,526,000 | $7.101M | 0.0% | $2.57 | — | CNV | 29444UAH9 |
| — | L BRANDS INC | 82,000 | $7.097M | 0.0% | $50.82 | — | Call | 501797104 |
| — | WHITEWAVE FOODS CO | 202,800 | $7.096M | 0.0% | $23.28 | — | Call | 966244105 |
| MMS | MAXIMUS INC | 129,211 | $7.086M | 0.0% | $42.84 | +13.5% | CMN | 577933104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 259,953 | $7.079M | 0.0% | $17.89 | +33.2% | CMN | 29089Q105 |
| BMO | BANK MONTREAL QUE | 100,000 | $7.073M | 0.0% | $45.60 | -0.1% | Call | 063671101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,078 | $7.068M | 0.0% | $45.38 | — | CMN | 18383M209 |
| — | ENERGY TRANSFER PRTNRS L P | 108,700 | $7.066M | 0.0% | $59.10 | — | Call | 29273R109 |
| — | KAPSTONE PAPER & PACKAGING C | 240,700 | $7.055M | 0.0% | $32.49 | — | Call | 48562P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,300 | $7.054M | 0.0% | $84.32 | +39.3% | Put | 883556102 |
| — | CONCHO RES INC | 70,700 | $7.052M | 0.0% | $95.50 | — | Call | 20605P101 |
| — | ANNALY CAP MGMT INC | 651,300 | $7.041M | 0.0% | $11.51 | — | Call | 035710409 |
| — | SANDRIDGE ENERGY INC | 3,858,311 | $7.022M | 0.0% | $2.17 | — | CMN | 80007P307 |
| VLY | VALLEY NATL BANCORP | 722,629 | $7.017M | 0.0% | $10.59 | -8.5% | CMN | 919794107 |
| TRN | TRINITY INDS INC | 250,160 | $7.007M | 0.0% | $20.95 | -17.8% | CMN | 896522109 |
| STT | STATE STR CORP | 89,200 | $7.002M | 0.0% | $45.60 | +20.9% | Put | 857477103 |
| MFG | MIZUHO FINL GROUP INC | 2,056,520 | $6.992M | 0.0% | $3.71 | — | CMN | 60687Y109 |
| — | SOUTHWESTERN ENERGY CO | 255,900 | $6.984M | 0.0% | $33.37 | — | Call | 845467109 |
| — | CIGNA CORPORATION | 67,700 | $6.967M | 0.0% | $82.94 | — | Call | 125509109 |
| — | CYTEC INDS INC | 150,715 | $6.959M | 0.0% | $50.92 | — | CMN | 232820100 |
| CCK | CROWN HOLDINGS INC | 136,154 | $6.93M | 0.0% | $42.45 | +7.9% | CMN | 228368106 |
| — | UMPQUA HLDGS CORP | 406,924 | $6.922M | 0.0% | $16.13 | — | CMN | 904214103 |
| — | THOMPSON CREEK METALS CO INC | 4,140,000 | $6.914M | 0.0% | $2.19 | — | Put | 884768102 |
| — | NEWFIELD EXPL CO | 254,700 | $6.907M | 0.0% | $38.47 | — | Call | 651290108 |
| — | LINEAR TECHNOLOGY CORP | 151,200 | $6.895M | 0.0% | $39.66 | — | Call | 535678106 |
| — | WHITEWAVE FOODS CO | 197,035 | $6.894M | 0.0% | $23.28 | — | CMN | 966244105 |
| — | DUNKIN BRANDS GROUP INC | 161,592 | $6.892M | 0.0% | $47.83 | — | CMN | 265504100 |
| — | BEMIS INC | 152,388 | $6.889M | 0.0% | $34.39 | — | CMN | 081437105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 985,738 | $6.881M | 0.0% | $7.44 | — | CMN | G9108L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 165,900 | $6.87M | 0.0% | $28.16 | -3.3% | Call | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 166,100 | $6.868M | 0.0% | $33.12 | — | Call | 81369Y803 |
| ENTA | ENANTA PHARMACEUTICALS INC | 135,031 | $6.866M | 0.0% | $42.98 | +4.2% | CMN | 29251M106 |
| TRMB | TRIMBLE NAVIGATION LTD | 258,170 | $6.852M | 0.0% | $31.10 | -9.3% | CMN | 896239100 |
| — | CYPRESS SEMICONDUCTOR CORP | 479,800 | $6.852M | 0.0% | $11.21 | — | Call | 232806109 |
| — | TALISMAN ENERGY INC | 874,403 | $6.846M | 0.0% | $10.27 | — | CMN | 87425E103 |
| — | INFORMATICA CORP | 179,100 | $6.83M | 0.0% | $34.51 | — | Call | 45666Q102 |
| — | REVANCE THERAPEUTICS INC | 402,755 | $6.823M | 0.0% | $32.62 | — | CMN | 761330109 |
| — | LAM RESEARCH CORP | 85,900 | $6.815M | 0.0% | $39.03 | — | Call | 512807108 |
| — | LIONS GATE ENTMNT CORP | 212,749 | $6.813M | 0.0% | $31.33 | — | CMN | 535919203 |
| ICUI | ICU MED INC | 83,171 | $6.811M | 0.0% | $68.38 | +12.1% | CMN | 44930G107 |
| KMX | CARMAX INC | 102,300 | $6.811M | 0.0% | $42.36 | +30.9% | Put | 143130102 |
| — | RYLAND GROUP INC | 176,361 | $6.8M | 0.0% | $35.36 | — | CMN | 783764103 |
| — | STARWOOD PPTY TR INC | 6,161,000 | $6.796M | 0.0% | $1.11 | — | CNV | 85571BAB1 |
| URBN | URBAN OUTFITTERS INC | 193,200 | $6.787M | 0.0% | $32.38 | +0.1% | Put | 917047102 |
| YELP | YELP INC | 123,800 | $6.776M | 0.0% | $61.89 | -4.5% | Call | 985817105 |
| — | NEWLINK GENETICS CORP | 170,400 | $6.773M | 0.0% | $23.45 | — | Call | 651511107 |
| VYX | NCR CORP NEW | 232,018 | $6.761M | 0.0% | $21.16 | -17.0% | CMN | 62886E108 |
| XME | SPDR SERIES TRUST | 218,900 | $6.755M | 0.0% | $39.71 | — | Call | 78464A755 |
| KMX | CARMAX INC | 101,300 | $6.745M | 0.0% | $42.36 | +30.9% | Call | 143130102 |
| — | BGC PARTNERS INC | 736,807 | $6.741M | 0.0% | $6.40 | — | CMN | 05541T101 |
| — | CONTINENTAL RESOURCES INC | 175,600 | $6.736M | 0.0% | $84.12 | — | Put | 212015101 |
| — | HOVNANIAN ENTERPRISES INC | 1,628,000 | $6.724M | 0.0% | $4.28 | — | Put | 442487203 |
| ASB | ASSOCIATED BANC CORP | 360,741 | $6.721M | 0.0% | $12.21 | +3.4% | CMN | 045487105 |
| — | JOHNSON CTLS INC | 139,000 | $6.719M | 0.0% | $46.83 | — | Call | 478366107 |
| RYN | RAYONIER INC | 240,326 | $6.715M | 0.0% | $45.81 | — | CMN | 754907103 |
| — | FRANKS INTL N V | 403,575 | $6.711M | 0.0% | $18.31 | — | CMN | N33462107 |
| BHE | BENCHMARK ELECTRS INC | 263,737 | $6.71M | 0.0% | $17.62 | +10.7% | CMN | 08160H101 |
| CCJ | CAMECO CORP | 408,018 | $6.696M | 0.0% | $18.10 | -15.8% | CMN | 13321L108 |
| — | COCA COLA ENTERPRISES INC NE | 151,200 | $6.686M | 0.0% | $40.79 | — | Put | 19122T109 |
| IDU | ISHARES TR | 56,500 | $6.682M | 0.0% | $94.23 | — | CMN | 464287697 |
| BLKB | BLACKBAUD INC | 154,380 | $6.678M | 0.0% | $34.17 | +19.0% | CMN | 09227Q100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,100 | $6.673M | 0.0% | $45.17 | +21.3% | Put | 12541W209 |
| — | SK TELECOM LTD | 246,848 | $6.667M | 0.0% | $24.75 | — | CMN | 78440P108 |
| GRMN | GARMIN LTD | 126,100 | $6.662M | 0.0% | $29.39 | +32.5% | Put | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 25,300 | $6.655M | 0.0% | $61.82 | +14.8% | Call | 824348106 |
| DLX | DELUXE CORP | 106,797 | $6.648M | 0.0% | $27.57 | +39.2% | CMN | 248019101 |
| MOH | MOLINA HEALTHCARE INC | 124,075 | $6.642M | 0.0% | $43.20 | +12.1% | CMN | 60855R100 |
| — | JARDEN CORP | 138,573 | $6.635M | 0.0% | $49.74 | — | CMN | 471109108 |
| — | THOMPSON CREEK METALS CO INC | 3,964,491 | $6.62M | 0.0% | $2.19 | — | CMN | 884768102 |
| AL | AIR LEASE CORP | 192,259 | $6.597M | 0.0% | $27.75 | +7.9% | CMN | 00912X302 |
| — | IMPAX LABORATORIES INC | 208,085 | $6.592M | 0.0% | $26.17 | — | CMN | 45256B101 |
| HCA | HCA HOLDINGS INC | 89,700 | $6.583M | 0.0% | $50.39 | +29.6% | Call | 40412C101 |
| MATX | MATSON INC | 190,473 | $6.575M | 0.0% | $22.72 | +10.1% | CMN | 57686G105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 335,300 | $6.572M | 0.0% | $10.64 | — | Call | 458118106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 216,137 | $6.564M | 0.0% | $29.93 | +0.3% | CMN | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 72,100 | $6.564M | 0.0% | $33.17 | -54.1% | Put | 243537107 |
| GNTX | GENTEX CORP | 181,683 | $6.564M | 0.0% | $12.84 | +29.4% | CMN | 371901109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52,000 | $6.563M | 0.0% | $101.73 | — | Put | 502424104 |
| ED | CONSOLIDATED EDISON INC | 99,400 | $6.561M | 0.0% | $49.81 | -16.0% | Put | 209115104 |
| — | CHEMTURA CORP | 265,179 | $6.558M | 0.0% | $23.28 | — | CMN | 163893209 |
| — | APOLLO INVT CORP | 883,704 | $6.557M | 0.0% | $8.24 | — | CMN | 03761U106 |
| KBR | KBR INC | 386,733 | $6.556M | 0.0% | $27.42 | -44.6% | CMN | 48242W106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,455,100 | $6.555M | 0.0% | $3.37 | -18.4% | Call | 007903107 |
| TM | TOYOTA MOTOR CORP | 52,200 | $6.55M | 0.0% | $110.03 | — | Put | 892331307 |
| CALM | CAL MAINE FOODS INC | 167,308 | $6.53M | 0.0% | $27.32 | +11.3% | CMN | 128030202 |
| — | VECTREN CORP | 140,964 | $6.517M | 0.0% | $33.73 | — | CMN | 92240G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 210,428 | $6.517M | 0.0% | $18.06 | -17.6% | CMN | 297602104 |
| NFG | NATIONAL FUEL GAS CO N J | 93,697 | $6.515M | 0.0% | $64.84 | +6.4% | CMN | 636180101 |
| — | U S G CORP | 232,500 | $6.508M | 0.0% | $25.22 | — | Call | 903293405 |
| — | DOMTAR CORP | 161,718 | $6.505M | 0.0% | $49.52 | — | CMN | 257559203 |
| IXC | ISHARES TR | 174,784 | $6.501M | 0.0% | $41.95 | — | CMN | 464287341 |
| — | TATA MTRS LTD | 153,581 | $6.494M | 0.0% | $36.82 | — | CMN | 876568502 |
| CAG | CONAGRA FOODS INC | 178,900 | $6.49M | 0.0% | $18.66 | +0.4% | Put | 205887102 |
| — | ARGO GROUP INTL HLDGS LTD | 116,969 | $6.489M | 0.0% | $44.10 | — | CMN | G0464B107 |
| — | OFFICE DEPOT INC | 756,700 | $6.489M | 0.0% | $5.21 | — | Call | 676220106 |
| CTRA | CABOT OIL & GAS CORP | 218,900 | $6.482M | 0.0% | $26.47 | -13.9% | Call | 127097103 |
| — | MARKET VECTORS ETF TR | 90,387 | $6.476M | 0.0% | $47.31 | — | CMN | 57060U225 |
| — | SUNPOWER CORP | 250,600 | $6.473M | 0.0% | $15.68 | — | Call | 867652406 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 466,000 | $6.468M | 0.0% | $13.40 | -26.0% | Call | 02553E106 |
| HP | HELMERICH & PAYNE INC | 95,900 | $6.466M | 0.0% | $76.89 | +1.3% | Call | 423452101 |
| ALK | ALASKA AIR GROUP INC | 108,000 | $6.454M | 0.0% | $37.94 | +26.9% | Put | 011659109 |
| EQR | EQUITY RESIDENTIAL | 89,700 | $6.444M | 0.0% | $44.13 | -9.6% | Call | 29476L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 288,355 | $6.431M | 0.0% | $35.09 | -24.6% | CMN | 75508B104 |
| — | RF MICRODEVICES INC | 385,600 | $6.397M | 0.0% | $8.50 | — | Put | 749941100 |
| — | CREE INC | 198,491 | $6.395M | 0.0% | $44.83 | — | CMN | 225447101 |
| — | U S G CORP | 228,400 | $6.393M | 0.0% | $25.22 | — | Put | 903293405 |
| VDE | VANGUARD WORLD FDS | 57,240 | $6.389M | 0.0% | $113.57 | — | CMN | 92204A306 |
| — | SYNOVUS FINL CORP | 235,737 | $6.386M | 0.0% | $24.14 | — | CMN | 87161C501 |
| CMC | COMMERCIAL METALS CO | 391,757 | $6.382M | 0.0% | $13.71 | -7.0% | CMN | 201723103 |
| — | STANCORP FINL GROUP INC | 91,258 | $6.375M | 0.0% | $43.10 | — | CMN | 852891100 |
| — | GENERAL MTRS CO | 254,131 | $6.374M | 0.0% | $17.01 | — | WTS | 37045V118 |
| MLCO | MELCO CROWN ENTMT LTD | 250,900 | $6.373M | 0.0% | $27.32 | — | Put | 585464100 |
| PVH | PVH CORP | 49,700 | $6.37M | 0.0% | $100.19 | +17.9% | Call | 693656100 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,800 | $6.365M | 0.0% | $210.60 | — | Call | 45845P108 |
| — | HILLENBRAND INC | 184,463 | $6.364M | 0.0% | $31.69 | — | CMN | 431571108 |
| — | BUNGE LIMITED | 69,900 | $6.355M | 0.0% | $83.90 | — | Call | G16962105 |
| SXC | SUNCOKE ENERGY INC | 328,474 | $6.353M | 0.0% | $21.34 | -1.7% | CMN | 86722A103 |
| FHLC | FIDELITY | 192,718 | $6.34M | 0.0% | $30.87 | — | CMN | 316092600 |
| — | ISHARES INC | 563,700 | $6.336M | 0.0% | $10.95 | — | Put | 464286848 |
| PHG | KONINKLIJKE PHILIPS N V | 217,627 | $6.311M | 0.0% | $26.81 | — | CMN | 500472303 |
| SON | SONOCO PRODS CO | 144,379 | $6.309M | 0.0% | $27.29 | +4.7% | CMN | 835495102 |
| — | GREATBATCH INC | 127,829 | $6.302M | 0.0% | $42.93 | — | CMN | 39153L106 |
| SYY | SYSCO CORP | 158,700 | $6.299M | 0.0% | $27.85 | +3.6% | Put | 871829107 |
| SNN | SMITH & NEPHEW PLC | 171,062 | $6.285M | 0.0% | $48.39 | — | CMN | 83175M205 |
| — | THORATEC CORP | 192,991 | $6.264M | 0.0% | $35.15 | — | CMN | 885175307 |
| DIOD | DIODES INC | 226,857 | $6.255M | 0.0% | $26.89 | -5.7% | CMN | 254543101 |
| — | NATIONAL INSTRS CORP | 201,174 | $6.254M | 0.0% | $29.35 | — | CMN | 636518102 |
| — | CTRIP COM INTL LTD | 137,400 | $6.252M | 0.0% | $49.97 | — | Put | 22943F100 |
| — | COUSINS PPTYS INC | 546,701 | $6.243M | 0.0% | $10.35 | — | CMN | 222795106 |
| DDS | DILLARDS INC | 49,847 | $6.24M | 0.0% | $72.64 | +13.9% | CMN | 254067101 |
| ANF | ABERCROMBIE & FITCH CO | 217,209 | $6.221M | 0.0% | $36.20 | -33.1% | CMN | 002896207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,800 | $6.22M | 0.0% | $49.15 | +22.7% | Put | 00971T101 |
| AMH | AMERICAN HOMES 4 RENT | 365,186 | $6.219M | 0.0% | $16.80 | — | CMN | 02665T306 |
| SSYS | STRATASYS LTD | 74,800 | $6.217M | 0.0% | $102.20 | +0.1% | Call | M85548101 |
| — | ACE LTD | 54,100 | $6.215M | 0.0% | $97.72 | — | Put | H0023R105 |
| ON | ON SEMICONDUCTOR CORP | 613,107 | $6.211M | 0.0% | $7.51 | +16.9% | CMN | 682189105 |
| — | CHICAGO BRIDGE & IRON CO N V | 147,884 | $6.208M | 0.0% | $53.06 | — | Call | 167250109 |
| — | GREENBRIER COS INC | 4,120,000 | $6.195M | 0.0% | $1.51 | — | CNV | 393657AH4 |
| — | LIFE TIME FITNESS INC | 109,400 | $6.194M | 0.0% | $52.00 | — | Call | 53217R207 |
| INFY | INFOSYS LTD | 196,500 | $6.182M | 0.0% | $41.94 | — | Call | 456788108 |
| — | CELLDEX THERAPEUTICS INC NEW | 338,575 | $6.179M | 0.0% | $19.40 | — | CMN | 15117B103 |
| — | ALDER BIOPHARMACEUTICALS INC | 212,349 | $6.177M | 0.0% | $29.09 | — | CMN | 014339105 |
| — | SCHULMAN A INC | 152,403 | $6.177M | 0.0% | $26.85 | — | CMN | 808194104 |
| ETR | ENTERGY CORP NEW | 70,600 | $6.176M | 0.0% | $34.74 | -23.2% | Call | 29364G103 |
| ANF | ABERCROMBIE & FITCH CO | 215,400 | $6.169M | 0.0% | $36.20 | -33.1% | Call | 002896207 |
| VXUS | VANGUARD STAR FD | 127,592 | $6.168M | 0.0% | $48.23 | — | CMN | 921909768 |
| HWC | HANCOCK HLDG CO | 200,881 | $6.167M | 0.0% | $34.90 | -6.9% | CMN | 410120109 |
| — | ROSETTA RESOURCES INC | 276,300 | $6.164M | 0.0% | $46.87 | — | Call | 777779307 |
| — | ARCH COAL INC | 3,459,353 | $6.158M | 0.0% | $6.67 | — | CMN | 039380100 |
| GCO | GENESCO INC | 80,329 | $6.155M | 0.0% | $77.70 | -2.3% | CMN | 371532102 |
| — | ISHARES INC | 547,000 | $6.148M | 0.0% | $10.95 | — | Call | 464286848 |
| AGO | ASSURED GUARANTY LTD | 236,500 | $6.147M | 0.0% | $19.83 | +0.4% | Put | G0585R106 |
| — | OUTERWALL INC | 81,500 | $6.13M | 0.0% | $59.83 | — | Call | 690070107 |
| CBOE | CBOE HLDGS INC | 96,600 | $6.126M | 0.0% | $42.84 | +20.6% | Put | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 230,809 | $6.124M | 0.0% | $17.85 | +18.6% | CMN | 099502106 |
| — | BLACKROCK INC | 17,100 | $6.114M | 0.0% | $219.17 | — | Call | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 78,300 | $6.11M | 0.0% | $38.85 | +70.3% | Call | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,577 | $6.107M | 0.0% | $58.36 | — | CMN | 922042742 |
| JD | JD COM INC | 263,800 | $6.104M | 0.0% | $25.91 | — | Call | 47215P106 |
| — | ANGLOGOLD ASHANTI LTD | 701,185 | $6.1M | 0.0% | $17.34 | — | CMN | 035128206 |
| — | SHAW COMMUNICATIONS INC | 225,983 | $6.1M | 0.0% | $23.55 | — | CMN | 82028K200 |
| — | CHICAGO BRIDGE & IRON CO N V | 145,110 | $6.092M | 0.0% | $53.06 | — | CMN | 167250109 |
| CNH | CNH INDL N V | 755,025 | $6.085M | 0.0% | $7.91 | -28.4% | CMN | N20944109 |
| WRLD | WORLD ACCEP CORP DEL | 76,273 | $6.06M | 0.0% | $76.87 | -4.0% | CMN | 981419104 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,815 | $6.048M | 0.0% | $145.51 | — | CMN | M8737E108 |
| — | POWERSHARES ETF TRUST II | 154,663 | $6.038M | 0.0% | $38.79 | — | CMN | 73936Q744 |
| BOH | BANK HAWAII CORP | 101,771 | $6.036M | 0.0% | $40.70 | -4.7% | CMN | 062540109 |
| BYD | BOYD GAMING CORP | 471,517 | $6.026M | 0.0% | $10.54 | +0.0% | CMN | 103304101 |
| — | THE ADT CORPORATION | 166,200 | $6.021M | 0.0% | $38.61 | — | Call | 00101J106 |
| — | MICROCHIP TECHNOLOGY INC | 3,369,000 | $6.009M | 0.0% | $1.79 | — | CNV | 595017AB0 |
| KBH | KB HOME | 361,708 | $5.986M | 0.0% | $14.63 | -3.2% | CMN | 48666K109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,625,158 | $5.981M | 0.0% | $3.93 | — | CMN | 042315101 |
| — | SALIX PHARMACEUTICALS INC | 52,000 | $5.977M | 0.0% | $123.23 | — | Put | 795435106 |
| — | POWERSHARES ETF TRUST | 80,919 | $5.977M | 0.0% | $73.86 | — | CMN | 73935X104 |
| IUSG | ISHARES TR | 76,256 | $5.974M | 0.0% | $71.18 | — | CMN | 464287671 |
| — | CHESAPEAKE ENERGY CORP | 5,974,000 | $5.967M | 0.0% | $1.00 | — | CNV | 165167BW6 |
| IEV | ISHARES TR | 140,060 | $5.957M | 0.0% | $42.01 | — | CMN | 464287861 |
| SID | COMPANHIA SIDERURGICA NACION | 2,861,800 | $5.953M | 0.0% | $3.89 | — | Put | 20440W105 |
| — | PANDORA MEDIA INC | 333,800 | $5.952M | 0.0% | $14.52 | — | Put | 698354107 |
| — | PLATFORM SPECIALTY PRODS COR | 256,087 | $5.946M | 0.0% | $21.85 | — | CMN | 72766Q105 |
| — | EXONE CO | 353,700 | $5.942M | 0.0% | $20.33 | — | Put | 302104104 |
| PKX | POSCO | 93,048 | $5.937M | 0.0% | $76.43 | — | CMN | 693483109 |
| NMR | NOMURA HLDGS INC | 1,046,388 | $5.933M | 0.0% | $6.00 | — | CMN | 65535H208 |
| — | EXONE CO | 352,954 | $5.93M | 0.0% | $20.33 | — | CMN | 302104104 |
| — | EBIX INC | 348,282 | $5.917M | 0.0% | $14.72 | — | CMN | 278715206 |
| SYK | STRYKER CORP | 62,600 | $5.905M | 0.0% | $56.41 | +38.0% | Put | 863667101 |
| — | REYNOLDS AMERICAN INC | 91,800 | $5.9M | 0.0% | $45.49 | — | Put | 761713106 |
| — | SPDR INDEX SHS FDS | 100,000 | $5.869M | 0.0% | $57.66 | — | CMN | 78463X228 |
| ASML | ASML HOLDING N V | 54,400 | $5.866M | 0.0% | $88.83 | — | Put | N07059210 |
| — | INTERNATIONAL RECTIFIER CORP | 147,006 | $5.866M | 0.0% | $23.44 | — | CMN | 460254105 |
| — | SOLAZYME INC | 9,043,000 | $5.852M | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| — | PIER 1 IMPORTS INC | 379,963 | $5.851M | 0.0% | $16.27 | — | CMN | 720279108 |
| — | NATUS MEDICAL INC DEL | 162,347 | $5.851M | 0.0% | $27.04 | — | CMN | 639050103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,154 | $5.848M | 0.0% | $94.42 | +5.3% | CMN | G7496G103 |
| — | SPDR SERIES TRUST | 240,732 | $5.847M | 0.0% | $24.26 | — | CMN | 78464A425 |
| — | CITY NATL CORP | 72,319 | $5.844M | 0.0% | $67.41 | — | CMN | 178566105 |
| GGB | GERDAU S A | 1,646,067 | $5.843M | 0.0% | $5.64 | — | CMN | 373737105 |
| — | MEAD JOHNSON NUTRITION CO | 58,100 | $5.841M | 0.0% | $87.63 | — | Call | 582839106 |
| — | RACKSPACE HOSTING INC | 124,700 | $5.837M | 0.0% | $49.16 | — | Call | 750086100 |
| TJX | TJX COS INC NEW | 85,100 | $5.836M | 0.0% | $30.13 | -9.3% | Put | 872540109 |
| TRIP | TRIPADVISOR INC | 78,100 | $5.831M | 0.0% | $66.13 | +5.0% | Put | 896945201 |
| NTCT | NETSCOUT SYS INC | 159,335 | $5.822M | 0.0% | $36.52 | +3.2% | CMN | 64115T104 |
| — | FELCOR LODGING TR INC | 537,763 | $5.818M | 0.0% | $8.84 | — | CMN | 31430F101 |
| — | CORE LABORATORIES N V | 48,301 | $5.812M | 0.0% | $140.68 | — | CMN | N22717107 |
| THC | TENET HEALTHCARE CORP | 114,600 | $5.807M | 0.0% | $42.13 | +24.1% | Call | 88033G407 |
| AEP | AMERICAN ELEC PWR INC | 95,600 | $5.805M | 0.0% | $36.34 | +6.2% | Call | 025537101 |
| R | RYDER SYS INC | 62,500 | $5.803M | 0.0% | $71.23 | +25.3% | Put | 783549108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 277,030 | $5.798M | 0.0% | $26.04 | — | CMN | 33734X127 |
| HP | HELMERICH & PAYNE INC | 85,900 | $5.791M | 0.0% | $76.89 | +1.3% | Put | 423452101 |
| BDX | BECTON DICKINSON & CO | 41,500 | $5.775M | 0.0% | $81.07 | +33.0% | Call | 075887109 |
| EGP | EASTGROUP PPTY INC | 91,118 | $5.769M | 0.0% | $57.85 | — | CMN | 277276101 |
| — | ARIAD PHARMACEUTICALS INC | 839,048 | $5.764M | 0.0% | $11.74 | — | CMN | 04033A100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,076,166 | $5.757M | 0.0% | $4.68 | +9.4% | CMN | 66737P600 |
| OC | OWENS CORNING NEW | 160,326 | $5.742M | 0.0% | $40.31 | -17.5% | CMN | 690742101 |
| — | CREE INC | 178,200 | $5.742M | 0.0% | $44.83 | — | Call | 225447101 |
| NBIS | YANDEX N V | 319,637 | $5.741M | 0.0% | $22.31 | — | CMN | N97284108 |
| SANM | SANMINA CORPORATION | 243,876 | $5.738M | 0.0% | $20.05 | +14.1% | CMN | 801056102 |
| UEIC | UNIVERSAL ELECTRS INC | 88,229 | $5.737M | 0.0% | $39.12 | +46.9% | CMN | 913483103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,675 | $5.731M | 0.0% | $43.51 | — | CMN | 78377T107 |
| — | RACKSPACE HOSTING INC | 122,400 | $5.73M | 0.0% | $49.16 | — | Put | 750086100 |
| — | AVANIR PHARMACEUTICALS INC | 337,576 | $5.722M | 0.0% | $4.80 | — | CMN | 05348P401 |
| TIPX | SPDR SER TR | 300,000 | $5.718M | 0.0% | $19.32 | — | CMN | 78468R861 |
| — | PEABODY ENERGY CORP | 735,600 | $5.694M | 0.0% | $21.66 | — | Call | 704549104 |
| MVV | PROSHARES TR | 77,344 | $5.693M | 0.0% | $83.15 | — | CMN | 74347R404 |
| — | KELLOGG CO | 87,000 | $5.693M | 0.0% | $48.49 | -16.1% | Call | 487836108 |
| — | CREDIT SUISSE GROUP | 226,600 | $5.683M | 0.0% | $25.32 | — | Put | 225401108 |
| — | CAMERON INTERNATIONAL CORP | 113,500 | $5.669M | 0.0% | $54.03 | — | Call | 13342B105 |
| NOC | NORTHROP GRUMMAN CORP | 38,400 | $5.66M | 0.0% | $74.08 | +54.2% | Call | 666807102 |
| DCI | DONALDSON INC | 146,526 | $5.66M | 0.0% | $31.12 | +6.0% | CMN | 257651109 |
| DGS | WISDOMTREE TRUST | 131,086 | $5.658M | 0.0% | $45.31 | — | CMN | 97717W281 |
| SAM | BOSTON BEER INC | 19,520 | $5.652M | 0.0% | $150.20 | +68.7% | CMN | 100557107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 131,300 | $5.651M | 0.0% | $35.32 | — | Call | 848574109 |
| OSIS | OSI SYSTEMS INC | 79,854 | $5.651M | 0.0% | $67.00 | +1.8% | CMN | 671044105 |
| FRPT | FRESHPET INC | 331,176 | $5.65M | 0.0% | $17.23 | 0.0% | CMN | 358039105 |
| — | NEWMONT MINING CORP | 5,562,000 | $5.649M | 0.0% | $1.02 | — | CNV | 651639AJ5 |
| RGR | STURM RUGER & CO INC | 163,100 | $5.648M | 0.0% | $53.27 | -23.3% | Put | 864159108 |
| CCI | CROWN CASTLE INTL CORP NEW | 71,700 | $5.643M | 0.0% | $50.35 | 0.0% | Put | 22822V101 |
| — | COBALT INTL ENERGY INC | 633,900 | $5.635M | 0.0% | $29.48 | — | Call | 19075F106 |
| — | EQUITY ONE | 221,906 | $5.627M | 0.0% | $21.73 | — | CMN | 294752100 |
| ELME | WASHINGTON REAL ESTATE INVT | 203,248 | $5.622M | 0.0% | $28.27 | — | CMN | 939653101 |
| NTAP | NETAPP INC | 135,100 | $5.6M | 0.0% | $32.86 | -4.5% | Put | 64110D104 |
| DHI | D R HORTON INC | 221,200 | $5.594M | 0.0% | $19.65 | +5.3% | Call | 23331A109 |
| — | CORESITE RLTY CORP | 142,972 | $5.583M | 0.0% | $28.41 | — | CMN | 21870Q105 |
| INDA | ISHARES TR | 186,325 | $5.581M | 0.0% | $29.95 | — | CMN | 46429B598 |
| NEE | NEXTERA ENERGY INC | 52,500 | $5.58M | 0.0% | $31.36 | -39.8% | Call | 65339F101 |
| I 5.75 05/01/16 A | INTELSAT S A | 118,379 | $5.564M | 0.0% | $53.93 | — | CMN | L5140P119 |
| — | CARBO CERAMICS INC | 138,900 | $5.563M | 0.0% | $89.09 | — | Call | 140781105 |
| — | CREE INC | 172,500 | $5.558M | 0.0% | $44.83 | — | Put | 225447101 |
| LUV | SOUTHWEST AIRLS CO | 131,300 | $5.557M | 0.0% | $15.72 | +109.4% | Put | 844741108 |
| EXEL | EXELIXIS INC | 3,854,161 | $5.55M | 0.0% | $4.53 | -65.6% | CMN | 30161Q104 |
| USMV | ISHARES TR | 136,952 | $5.544M | 0.0% | $40.48 | — | CMN | 46429B697 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,246 | $5.535M | 0.0% | $104.01 | +113.3% | CMN | 74587V107 |
| — | INGERSOLL-RAND PLC | 87,200 | $5.528M | 0.0% | $58.86 | — | Put | G47791101 |
| — | BARRETT BILL CORP | 485,212 | $5.526M | 0.0% | $19.37 | — | CMN | 06846N104 |
| SWK | STANLEY BLACK & DECKER INC | 57,500 | $5.525M | 0.0% | $68.58 | +1.3% | Call | 854502101 |
| — | E TRADE FINANCIAL CORP | 227,800 | $5.525M | 0.0% | $13.98 | — | Call | 269246401 |
| ITOT | ISHARES TR | 58,692 | $5.511M | 0.0% | $78.58 | — | CMN | 464287150 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,900 | $5.492M | 0.0% | $83.32 | — | Put | 03524A108 |
| — | DIREXION SHS ETF TR | 90,793 | $5.49M | 0.0% | $52.73 | — | CMN | 25459W888 |
| CRUS | CIRRUS LOGIC INC | 232,768 | $5.486M | 0.0% | $23.04 | -12.5% | CMN | 172755100 |
| — | QUESTAR CORP | 216,900 | $5.483M | 0.0% | $20.37 | — | Call | 748356102 |
| CPRT | COPART INC | 150,111 | $5.478M | 0.0% | $14.33 | -70.1% | CMN | 217204106 |
| ANF | ABERCROMBIE & FITCH CO | 190,800 | $5.465M | 0.0% | $36.20 | -33.1% | Put | 002896207 |
| ILCV | ISHARES TR | 63,322 | $5.458M | 0.0% | $83.74 | — | CMN | 464288109 |
| CBSH | COMMERCE BANCSHARES INC | 125,325 | $5.45M | 0.0% | $31.28 | -20.2% | CMN | 200525103 |
| — | PROSHARES TR II | 525,372 | $5.448M | 0.0% | $12.23 | — | CMN | 74347W650 |
| FOSL | FOSSIL GROUP INC | 49,100 | $5.437M | 0.0% | $106.04 | -1.5% | Call | 34988V106 |
| — | XEROX CORP | 392,100 | $5.435M | 0.0% | $11.25 | — | Call | 984121103 |
| SIG | SIGNET JEWELERS LIMITED | 41,300 | $5.434M | 0.0% | $69.06 | +42.7% | Put | G81276100 |
| — | AVG TECHNOLOGIES N V | 274,964 | $5.428M | 0.0% | $21.10 | — | CMN | N07831105 |
| — | CORIUM INTL INC | 889,780 | $5.428M | 0.0% | $7.53 | — | CMN | 21887L107 |
| ELV | ANTHEM INC | 43,100 | $5.416M | 0.0% | $105.54 | 0.0% | Call | 036752103 |
| — | RITE AID CORP | 719,500 | $5.411M | 0.0% | $5.52 | — | Put | 767754104 |
| — | TUPPERWARE BRANDS CORP | 85,718 | $5.4M | 0.0% | $82.31 | — | CMN | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 92,100 | $5.4M | 0.0% | $41.71 | -15.8% | Call | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 84,830 | $5.399M | 0.0% | $46.19 | +35.7% | CMN | 159864107 |
| CNK | CINEMARK HOLDINGS INC | 151,705 | $5.397M | 0.0% | $23.28 | +23.3% | CMN | 17243V102 |
| — | STARZ | 181,587 | $5.394M | 0.0% | $27.98 | — | CMN | 85571Q102 |
| — | TRONOX LTD | 225,770 | $5.392M | 0.0% | $26.01 | — | CMN | Q9235V101 |
| KGC | KINROSS GOLD CORP | 1,911,063 | $5.389M | 0.0% | $6.28 | -55.3% | CMN | 496902404 |
| TSN | TYSON FOODS INC | 134,000 | $5.372M | 0.0% | $25.39 | +24.0% | Put | 902494103 |
| SYNA | SYNAPTICS INC | 77,800 | $5.356M | 0.0% | $46.28 | +44.7% | Call | 87157D109 |
| — | PAREXEL INTL CORP | 96,249 | $5.348M | 0.0% | $53.06 | — | CMN | 699462107 |
| — | PETROCHINA CO LTD | 48,097 | $5.336M | 0.0% | $125.72 | — | CMN | 71646E100 |
| — | AMER RLTY CAP HEALTHCAR TR I | 447,834 | $5.329M | 0.0% | $11.75 | — | CMN | 02917R108 |
| — | CAVIUM INC | 86,189 | $5.328M | 0.0% | $37.62 | — | CMN | 14964U108 |
| YELP | YELP INC | 97,345 | $5.327M | 0.0% | $61.89 | -4.5% | CMN | 985817105 |
| — | WEIGHT WATCHERS INTL INC NEW | 214,100 | $5.318M | 0.0% | $25.72 | — | Call | 948626106 |
| — | ELLINGTON FINANCIAL LLC | 266,326 | $5.316M | 0.0% | $21.52 | — | CMN | 288522303 |
| — | ANWORTH MORTGAGE ASSET CP | 1,010,486 | $5.305M | 0.0% | $4.94 | — | CMN | 037347101 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,056,654 | $5.304M | 0.0% | $6.78 | — | CMN | 05967A107 |
| TRV | TRAVELERS COMPANIES INC | 50,100 | $5.303M | 0.0% | $62.57 | +26.2% | Put | 89417E109 |
| — | VCA INC | 108,639 | $5.298M | 0.0% | $30.38 | — | CMN | 918194101 |
| RGEN | REPLIGEN CORP | 267,503 | $5.297M | 0.0% | $15.33 | +45.9% | CMN | 759916109 |
| JD | JD COM INC | 228,800 | $5.294M | 0.0% | $25.91 | — | Put | 47215P106 |
| LDOS | LEIDOS HLDGS INC | 121,431 | $5.284M | 0.0% | $26.62 | -12.3% | CMN | 525327102 |
| — | SUNPOWER CORP | 204,300 | $5.277M | 0.0% | $15.68 | — | Put | 867652406 |
| — | INTEGRATED DEVICE TECHNOLOGY | 269,040 | $5.273M | 0.0% | $10.64 | — | CMN | 458118106 |
| — | POWERSHARES ETF TR II | 104,923 | $5.269M | 0.0% | $44.84 | — | CMN | 73937B860 |
| — | RYDEX ETF TRUST | 50,421 | $5.268M | 0.0% | $69.83 | — | CMN | 78355W874 |
| — | EDUCATION RLTY TR INC | 143,955 | $5.267M | 0.0% | $36.59 | — | CMN | 28140H203 |
| NTES | NETEASE INC | 53,100 | $5.264M | 0.0% | $93.58 | — | Put | 64110W102 |
| WDAY | WORKDAY INC | 64,500 | $5.264M | 0.0% | $79.14 | +9.1% | Put | 98138H101 |
| — | ANGLOGOLD ASHANTI LTD | 603,300 | $5.249M | 0.0% | $17.34 | — | Put | 035128206 |
| — | APPROACH RESOURCES INC | 821,263 | $5.248M | 0.0% | $8.08 | — | CMN | 03834A103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 112,914 | $5.246M | 0.0% | $43.43 | — | CMN | 33735K108 |
| — | ARATANA THERAPEUTICS INC | 293,709 | $5.234M | 0.0% | $17.90 | — | CMN | 03874P101 |
| FULT | FULTON FINL CORP PA | 423,446 | $5.233M | 0.0% | $9.26 | -15.9% | CMN | 360271100 |
| MSTR | MICROSTRATEGY INC | 32,138 | $5.22M | 0.0% | $42.38 | -62.7% | CMN | 594972408 |
| — | SCRIPPS NETWORKS INTERACT IN | 69,300 | $5.216M | 0.0% | $62.22 | — | Call | 811065101 |
| BIO | BIO RAD LABS INC | 43,269 | $5.216M | 0.0% | $115.57 | -0.4% | CMN | 090572207 |
| — | CURRENCYSHARES CDN DLR TR | 60,885 | $5.208M | 0.0% | $87.38 | — | CMN | 23129X105 |
| — | ORBITZ WORLDWIDE INC | 632,676 | $5.207M | 0.0% | $7.90 | — | CMN | 68557K109 |
| TXRH | TEXAS ROADHOUSE INC | 154,126 | $5.204M | 0.0% | $18.51 | +37.6% | COM | 882681109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 128,808 | $5.203M | 0.0% | $46.11 | — | CMN | 824596100 |
| — | ROSETTA RESOURCES INC | 232,900 | $5.196M | 0.0% | $46.87 | — | Put | 777779307 |
| ROST | ROSS STORES INC | 55,000 | $5.184M | 0.0% | $45.63 | -17.1% | Put | 778296103 |
| — | CHANGYOU COM LTD | 189,374 | $5.181M | 0.0% | $24.14 | — | CMN | 15911M107 |
| PCAR | PACCAR INC | 76,100 | $5.176M | 0.0% | $33.49 | -15.8% | Call | 693718108 |
| — | BLACKROCK BUILD AMER BD TR | 233,450 | $5.173M | 0.0% | $18.97 | — | CMN | 09248X100 |
| — | GOODRICH PETE CORP | 1,163,332 | $5.166M | 0.0% | $6.53 | — | CMN | 382410405 |
| — | INTERXION HOLDING N.V | 188,400 | $5.151M | 0.0% | $19.96 | — | Call | N47279109 |
| — | MAGELLAN HEALTH INC | 85,815 | $5.151M | 0.0% | $57.84 | — | CMN | 559079207 |
| — | CAMERON INTERNATIONAL CORP | 103,000 | $5.145M | 0.0% | $54.03 | — | Put | 13342B105 |
| — | CPFL ENERGIA S A | 378,606 | $5.138M | 0.0% | $18.60 | — | CMN | 126153105 |
| WWW | WOLVERINE WORLD WIDE INC | 174,342 | $5.138M | 0.0% | $25.26 | -9.8% | CMN | 978097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,100 | $5.129M | 0.0% | $81.57 | +23.0% | Call | 913903100 |
| ED | CONSOLIDATED EDISON INC | 77,700 | $5.129M | 0.0% | $49.81 | -16.0% | Call | 209115104 |
| BKE | BUCKLE INC | 97,646 | $5.129M | 0.0% | $33.58 | -53.0% | CMN | 118440106 |
| APD | AIR PRODS & CHEMS INC | 35,500 | $5.12M | 0.0% | $88.34 | +8.9% | Call | 009158106 |
| — | ULTRA PETROLEUM CORP | 388,000 | $5.106M | 0.0% | $16.61 | — | Call | 903914109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,522,000 | $5.098M | 0.0% | $0.92 | — | CNV | 02917TAA2 |
| RGR | STURM RUGER & CO INC | 146,906 | $5.087M | 0.0% | $53.27 | -23.3% | CMN | 864159108 |
| MDLZ | MONDELEZ INTL INC | 139,900 | $5.082M | 0.0% | $26.86 | +5.7% | Put | 609207105 |
| MAS | MASCO CORP | 201,400 | $5.075M | 0.0% | $14.48 | +20.9% | Put | 574599106 |
| UPBD | RENT A CTR INC NEW | 139,727 | $5.075M | 0.0% | $35.07 | -8.2% | CMN | 76009N100 |
| — | AOL INC | 109,800 | $5.069M | 0.0% | $40.55 | — | Put | 00184X105 |
| — | SINA CORP | 135,354 | $5.064M | 0.0% | $62.70 | — | CMN | G81477104 |
| EFG | ISHARES TR | 76,858 | $5.058M | 0.0% | $62.14 | — | CMN | 464288885 |
| UHAL | AMERCO | 17,783 | $5.055M | 0.0% | $31.13 | -12.9% | CMN | 023586100 |
| STM | STMICROELECTRONICS N V | 674,740 | $5.04M | 0.0% | $8.67 | — | CMN | 861012102 |
| — | SPDR SERIES TRUST | 178,553 | $5.037M | 0.0% | $28.21 | — | CMN | 78464A748 |
| — | NEKTAR THERAPEUTICS | 324,981 | $5.037M | 0.0% | $10.94 | — | CMN | 640268108 |
| STZ | CONSTELLATION BRANDS INC | 51,300 | $5.036M | 0.0% | $27.24 | +187.8% | Put | 21036P108 |
| FAF | FIRST AMERN FINL CORP | 148,436 | $5.032M | 0.0% | $18.90 | +13.0% | CMN | 31847R102 |
| — | ENERGY TRANSFER PRTNRS L P | 77,300 | $5.025M | 0.0% | $59.10 | — | Put | 29273R109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 262,745 | $5.011M | 0.0% | $22.46 | — | CMN | 90400P101 |
| — | WISDOMTREE TRUST | 199,115 | $5.004M | 0.0% | $25.44 | — | CMN | 97717W182 |
| HISF | FIRST TR EXCHANGE TRADED FD | 98,265 | $5.003M | 0.0% | $49.71 | — | CMN | 33739Q309 |
| — | E TRADE FINANCIAL CORP | 206,100 | $4.999M | 0.0% | $13.98 | — | Put | 269246401 |
| — | NEW MEDIA INVT GROUP INC | 211,536 | $4.999M | 0.0% | $14.71 | — | CMN | 64704V106 |
| — | GIGAMON INC | 281,939 | $4.998M | 0.0% | $17.52 | — | CMN | 37518B102 |
| — | CRH PLC | 208,088 | $4.996M | 0.0% | $22.84 | — | CMN | 12626K203 |
| WM | WASTE MGMT INC DEL | 97,300 | $4.993M | 0.0% | $34.31 | +13.8% | Put | 94106L109 |
| — | VIPER ENERGY PARTNERS LP | 275,334 | $4.992M | 0.0% | $23.23 | — | CMN | 92763M105 |
| — | RESTORATION HARDWARE HLDGS I | 51,900 | $4.983M | 0.0% | $74.25 | — | Put | 761283100 |
| — | CST BRANDS INC | 113,740 | $4.96M | 0.0% | $32.29 | — | CMN | 12646R105 |
| XSD | SPDR SERIES TRUST | 62,169 | $4.957M | 0.0% | $59.80 | — | CMN | 78464A862 |
| — | AVIVA PLC | 331,175 | $4.935M | 0.0% | $13.00 | — | CMN | 05382A104 |
| — | ACORDA THERAPEUTICS INC | 4,282,000 | $4.927M | 0.0% | $1.04 | — | CNV | 00484MAA4 |
| EXP | EAGLE MATERIALS INC | 64,643 | $4.915M | 0.0% | $69.87 | +14.6% | CMN | 26969P108 |
| EMN | EASTMAN CHEM CO | 64,700 | $4.908M | 0.0% | $50.83 | +9.4% | Put | 277432100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 605,668 | $4.906M | 0.0% | $14.24 | — | CMN | 226344109 |
| — | TERRAFORM PWR INC | 158,820 | $4.904M | 0.0% | $30.67 | — | CMN | 88104R100 |
| OTTR | OTTER TAIL CORP | 158,147 | $4.896M | 0.0% | $21.01 | -0.5% | CMN | 689648103 |
| VOX | VANGUARD WORLD FDS | 57,755 | $4.893M | 0.0% | $84.72 | — | CMN | 92204A884 |
| — | ARCH COAL INC | 2,743,400 | $4.883M | 0.0% | $6.67 | — | Put | 039380100 |
| VMI | VALMONT INDS INC | 38,439 | $4.882M | 0.0% | $141.46 | -5.6% | CMN | 920253101 |
| — | ACTIVISION BLIZZARD INC | 241,200 | $4.86M | 0.0% | $15.26 | — | Put | 00507V109 |
| — | QUESTAR CORP | 191,938 | $4.852M | 0.0% | $20.37 | — | CMN | 748356102 |
| — | CYRUSONE INC | 176,010 | $4.849M | 0.0% | $25.05 | — | CMN | 23283R100 |
| — | IRON MTN INC | 125,380 | $4.847M | 0.0% | $27.95 | — | Put | 462846106 |
| — | BARNES & NOBLE INC | 208,158 | $4.834M | 0.0% | $17.73 | — | CMN | 067774109 |
| CVCO | CAVCO INDS INC DEL | 60,969 | $4.833M | 0.0% | $71.90 | +2.1% | CMN | 149568107 |
| — | CONCHO RES INC | 48,400 | $4.828M | 0.0% | $95.50 | — | Put | 20605P101 |
| BCS | BARCLAYS PLC | 321,400 | $4.824M | 0.0% | $15.55 | — | Put | 06738E204 |
| EMBJ | EMBRAER S A | 130,657 | $4.816M | 0.0% | $32.08 | — | CMN | 29082A107 |
| MELI | MERCADOLIBRE INC | 37,700 | $4.813M | 0.0% | $102.26 | +22.1% | Put | 58733R102 |
| — | WELLCARE HEALTH PLANS INC | 58,640 | $4.812M | 0.0% | $68.04 | — | CMN | 94946T106 |
| — | DEX MEDIA INC NEW | 536,327 | $4.811M | 0.0% | $15.06 | — | CMN | 25213A107 |
| — | DIREXION SHS ETF TR | 400,900 | $4.811M | 0.0% | $20.39 | — | Call | 25459Y488 |
| — | ALCOA INC | 95,301 | $4.808M | 0.0% | $50.00 | — | CMN | 013817309 |
| — | YOUKU TUDOU INC | 269,000 | $4.791M | 0.0% | $18.40 | — | Put | 98742U100 |
| LTC | LTC PPTYS INC | 110,757 | $4.781M | 0.0% | $37.71 | — | CMN | 502175102 |
| — | OASIS PETE INC NEW | 288,997 | $4.78M | 0.0% | $31.40 | — | CMN | 674215108 |
| — | COMCAST CORP NEW | 82,900 | $4.772M | 0.0% | $38.10 | — | Put | 20030N200 |
| — | WORKDAY INC | 3,917,000 | $4.771M | 0.0% | $1.22 | — | CNV | 98138HAD3 |
| CORP | PIMCO ETF TR | 46,263 | $4.763M | 0.0% | $102.31 | — | CMN | 72201R817 |
| KRE | SPDR SERIES TRUST | 116,900 | $4.758M | 0.0% | $34.13 | — | Call | 78464A698 |
| BURL | BURLINGTON STORES INC | 100,600 | $4.754M | 0.0% | $36.64 | +16.1% | Call | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 95,600 | $4.747M | 0.0% | $44.68 | -21.4% | Put | 253393102 |
| BSAC | BANCO SANTANDER CHILE NEW | 240,437 | $4.742M | 0.0% | $26.54 | — | CMN | 05965X109 |
| IDGT | ISHARES TR | 127,598 | $4.74M | 0.0% | $31.59 | — | CMN | 464287531 |
| — | ISHARES INC | 312,500 | $4.722M | 0.0% | $14.53 | — | Put | 464286731 |
| HRB | BLOCK H & R INC | 140,200 | $4.722M | 0.0% | $18.96 | +12.1% | Call | 093671105 |
| TSCO | TRACTOR SUPPLY CO | 59,900 | $4.721M | 0.0% | $18.91 | -35.5% | Put | 892356106 |
| — | TOWER INTL INC | 184,470 | $4.714M | 0.0% | $24.66 | — | CMN | 891826109 |
| — | CHINA LODGING GROUP LTD | 179,214 | $4.71M | 0.0% | $26.10 | — | CMN | 16949N109 |
| WIT | WIPRO LTD | 415,937 | $4.708M | 0.0% | $11.81 | — | CMN | 97651M109 |
| HAS | HASBRO INC | 85,600 | $4.707M | 0.0% | $34.90 | +12.4% | Put | 418056107 |
| ECL | ECOLAB INC | 45,000 | $4.703M | 0.0% | $75.10 | +28.8% | Call | 278865100 |
| — | WHITING PETE CORP NEW | 142,400 | $4.699M | 0.0% | $57.67 | — | Put | 966387102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,700 | $4.698M | 0.0% | $21.46 | +45.7% | Put | 416515104 |
| DDS | DILLARDS INC | 37,500 | $4.694M | 0.0% | $72.64 | +13.9% | Call | 254067101 |
| PSMT | PRICESMART INC | 51,458 | $4.694M | 0.0% | $72.23 | +9.6% | CMN | 741511109 |
| RDN | RADIAN GROUP INC | 280,300 | $4.687M | 0.0% | $9.78 | +36.2% | Call | 750236101 |
| VAW | VANGUARD WORLD FDS | 43,647 | $4.687M | 0.0% | $107.51 | — | CMN | 92204A801 |
| CSIQ | CANADIAN SOLAR INC | 193,600 | $4.683M | 0.0% | $26.96 | +0.9% | Call | 136635109 |
| — | TEAM HEALTH HOLDINGS INC | 81,200 | $4.671M | 0.0% | $49.37 | — | Call | 87817A107 |
| — | GENOMIC HEALTH INC | 146,120 | $4.671M | 0.0% | $29.49 | — | CMN | 37244C101 |
| — | JPMORGAN CHASE & CO | 224,306 | $4.666M | 0.0% | $20.80 | — | WTS | 46634E114 |
| RGLD | ROYAL GOLD INC | 74,300 | $4.659M | 0.0% | $58.56 | +12.0% | Put | 780287108 |
| EWY | ISHARES INC | 84,100 | $4.65M | 0.0% | $58.09 | — | Put | 464286772 |
| FITB | FIFTH THIRD BANCORP | 228,000 | $4.646M | 0.0% | $13.75 | -1.3% | Call | 316773100 |
| SOXX | ISHARES TR | 50,000 | $4.645M | 0.0% | $78.25 | — | Put | 464287523 |
| — | EXTENDED STAY AMER INC | 240,228 | $4.639M | 0.0% | $19.31 | — | CMN | 30224P200 |
| — | MARKET VECTORS ETF TR | 84,900 | $4.637M | 0.0% | $45.70 | — | Call | 57060U233 |
| — | QUINTILES TRANSNATIO HLDGS I | 78,689 | $4.633M | 0.0% | $52.03 | — | CMN | 74876Y101 |
| HY | HYSTER YALE MATLS HANDLING I | 63,281 | $4.632M | 0.0% | $49.97 | +13.0% | CMN | 449172105 |
| — | ARENA PHARMACEUTICALS INC | 1,333,500 | $4.627M | 0.0% | $6.87 | — | Call | 040047102 |
| AMBA | AMBARELLA INC | 91,033 | $4.617M | 0.0% | $42.16 | +10.8% | CMN | G037AX101 |
| TM | TOYOTA MOTOR CORP | 36,700 | $4.605M | 0.0% | $110.03 | — | Call | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,600 | $4.604M | 0.0% | $64.59 | +15.0% | Call | M22465104 |
| — | ADVISORSHARES TR | 402,658 | $4.602M | 0.0% | $11.43 | — | CMN | 00768Y883 |
| UNFI | UNITED NAT FOODS INC | 59,378 | $4.592M | 0.0% | $53.82 | +31.4% | CMN | 911163103 |
| — | ANN INC | 125,743 | $4.587M | 0.0% | $32.23 | — | CMN | 035623107 |
| — | BLUEBIRD BIO INC | 50,000 | $4.586M | 0.0% | $55.00 | — | Put | 09609G100 |
| — | KRAFT FOODS GROUP INC | 73,100 | $4.58M | 0.0% | $53.38 | — | Call | 50076Q106 |
| TOL | TOLL BROTHERS INC | 133,600 | $4.578M | 0.0% | $33.70 | -3.2% | Put | 889478103 |
| PRI | PRIMERICA INC | 84,303 | $4.574M | 0.0% | $33.91 | +50.3% | CMN | 74164M108 |
| — | FORWARD PHARMA A/S | 219,405 | $4.57M | 0.0% | $20.83 | — | CMN | 34986J105 |
| — | STAGE STORES INC | 220,603 | $4.567M | 0.0% | $18.88 | — | CMN | 85254C305 |
| UMC | UNITED MICROELECTRONICS CORP | 2,010,848 | $4.565M | 0.0% | $2.36 | — | CMN | 910873405 |
| IYT | ISHARES TR | 27,800 | $4.561M | 0.0% | $134.66 | — | Call | 464287192 |
| — | APOLLO ED GROUP INC | 133,700 | $4.561M | 0.0% | $22.79 | — | Put | 037604105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 179,575 | $4.552M | 0.0% | $21.71 | — | CMN | 780097754 |
| UBSI | UNITED BANKSHARES INC WEST V | 121,513 | $4.55M | 0.0% | $30.76 | +11.7% | CMN | 909907107 |
| — | ITT CORP NEW | 112,446 | $4.55M | 0.0% | $47.14 | — | CMN | 450911201 |
| — | SONIC CORP | 166,912 | $4.545M | 0.0% | $19.89 | — | CMN | 835451105 |
| — | SOLERA HOLDINGS INC | 88,712 | $4.54M | 0.0% | $57.09 | — | CMN | 83421A104 |
| — | TRINA SOLAR LIMITED | 489,700 | $4.535M | 0.0% | $9.03 | — | Call | 89628E104 |
| — | CANTEL MEDICAL CORP | 104,790 | $4.533M | 0.0% | $34.86 | — | CMN | 138098108 |
| CLH | CLEAN HARBORS INC | 94,241 | $4.528M | 0.0% | $58.11 | -16.1% | CMN | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,900 | $4.527M | 0.0% | $49.15 | +22.7% | Call | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 45,800 | $4.527M | 0.0% | $62.94 | +19.4% | Put | 03027X100 |
| — | CYBERONICS INC | 81,300 | $4.527M | 0.0% | $52.48 | — | Call | 23251P102 |
| — | NUVEEN MUN VALUE FD INC | 468,142 | $4.518M | 0.0% | $9.13 | — | CMN | 670928100 |
| — | NEUSTAR INC | 161,659 | $4.494M | 0.0% | $34.73 | — | CMN | 64126X201 |
| UWM | PROSHARES TR | 49,692 | $4.494M | 0.0% | $68.90 | — | CMN | 74347R842 |
| FLOT | ISHARES TR | 88,902 | $4.493M | 0.0% | $50.59 | — | CMN | 46429B655 |
| — | AARONS INC | 146,984 | $4.493M | 0.0% | $29.47 | — | CMN | 002535300 |
| DECK | DECKERS OUTDOOR CORP | 49,300 | $4.488M | 0.0% | $33.17 | -54.1% | Call | 243537107 |
| — | CHINA PETE & CHEM CORP | 55,351 | $4.484M | 0.0% | $93.16 | — | CMN | 16941R108 |
| TDS | TELEPHONE & DATA SYS INC | 177,483 | $4.481M | 0.0% | $26.26 | -6.2% | CMN | 879433829 |
| WSM | WILLIAMS SONOMA INC | 59,200 | $4.48M | 0.0% | $26.70 | +0.1% | Call | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,700 | $4.477M | 0.0% | $53.75 | +18.2% | Call | 053015103 |
| IAI | ISHARES TR | 104,629 | $4.462M | 0.0% | $32.70 | — | CMN | 464288794 |
| WY | WEYERHAEUSER CO | 124,300 | $4.461M | 0.0% | $20.65 | +8.0% | Put | 962166104 |
| — | RYDEX ETF TRUST | 50,100 | $4.439M | 0.0% | $55.34 | — | CMN | 78355W882 |
| FIBK | FIRST INTST BANCSYSTEM INC | 159,517 | $4.438M | 0.0% | $14.25 | +19.1% | CMN | 32055Y201 |
| KRE | SPDR SERIES TRUST | 109,000 | $4.436M | 0.0% | $34.13 | — | Put | 78464A698 |
| — | NTT DOCOMO INC | 303,687 | $4.434M | 0.0% | $16.31 | — | CMN | 62942M201 |
| — | TIM PARTICIPACOES S A | 199,290 | $4.426M | 0.0% | $25.14 | — | CMN | 88706P205 |
| OFG | OFG BANCORP | 265,818 | $4.426M | 0.0% | $16.06 | -4.4% | CMN | 67103X102 |
| — | VERSARTIS INC | 196,206 | $4.405M | 0.0% | $28.04 | — | CMN | 92529L102 |
| — | MRC GLOBAL INC | 290,635 | $4.403M | 0.0% | $18.79 | — | CMN | 55345K103 |
| — | REED ELSEVIER P L C | 64,673 | $4.401M | 0.0% | $49.77 | — | CMN | 758205207 |
| CPB | CAMPBELL SOUP CO | 100,000 | $4.4M | 0.0% | $31.94 | -3.0% | Put | 134429109 |
| — | POWERSHARES ETF TRUST | 157,990 | $4.4M | 0.0% | $29.61 | — | CMN | 73935X401 |
| BCH | BANCO DE CHILE | 63,770 | $4.396M | 0.0% | $77.05 | — | CMN | 059520106 |
| AVB | AVALONBAY CMNTYS INC | 26,900 | $4.395M | 0.0% | $122.62 | -11.8% | Put | 053484101 |
| MTRN | MATERION CORP | 124,649 | $4.391M | 0.0% | $29.94 | +15.1% | CMN | 576690101 |
| — | CENTURYLINK INC | 110,600 | $4.378M | 0.0% | $38.31 | — | Put | 156700106 |
| — | INGERSOLL-RAND PLC | 69,000 | $4.374M | 0.0% | $58.86 | — | Call | G47791101 |
| HXL | HEXCEL CORP NEW | 105,257 | $4.367M | 0.0% | $35.65 | +15.6% | CMN | 428291108 |
| BRO | BROWN & BROWN INC | 132,697 | $4.367M | 0.0% | $15.52 | -6.9% | CMN | 115236101 |
| — | CNOOC LTD | 32,228 | $4.365M | 0.0% | $181.93 | — | CMN | 126132109 |
| FNB | FNB CORP PA | 327,608 | $4.364M | 0.0% | $9.43 | -13.1% | CMN | 302520101 |
| MUSA | MURPHY USA INC | 63,333 | $4.361M | 0.0% | $38.02 | +51.8% | CMN | 626755102 |
| — | SWIFT ENERGY CO | 1,076,333 | $4.359M | 0.0% | $4.55 | — | CMN | 870738101 |
| — | PROSHARES TR II | 56,888 | $4.353M | 0.0% | $76.52 | — | CMN | 74347W668 |
| SYY | SYSCO CORP | 109,600 | $4.35M | 0.0% | $27.85 | +3.6% | Call | 871829107 |
| — | PEABODY ENERGY CORP | 561,978 | $4.35M | 0.0% | $21.66 | — | CMN | 704549104 |
| — | ENERPLUS CORP | 452,974 | $4.348M | 0.0% | $18.42 | — | CMN | 292766102 |
| JBL | JABIL CIRCUIT INC | 198,870 | $4.341M | 0.0% | $19.58 | -5.6% | CMN | 466313103 |
| — | SAPIENT CORP | 174,398 | $4.339M | 0.0% | $12.86 | — | CMN | 803062108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 132,611 | $4.33M | 0.0% | $31.27 | +3.0% | CMN | G4095J109 |
| NVS | NOVARTIS A G | 46,700 | $4.327M | 0.0% | $77.12 | — | Put | 66987V109 |
| — | IBERIABANK CORP | 66,613 | $4.32M | 0.0% | $55.87 | — | CMN | 450828108 |
| LNWO | SCIENTIFIC GAMES CORP | 339,385 | $4.32M | 0.0% | $12.08 | -0.3% | CMN | 80874P109 |
| — | GENERAL MTRS CO | 254,131 | $4.32M | 0.0% | $11.20 | — | WTS | 37045V126 |
| RF | REGIONS FINL CORP NEW | 408,900 | $4.318M | 0.0% | $6.48 | +4.8% | Call | 7591EP100 |
| VET | VERMILION ENERGY INC | 87,925 | $4.309M | 0.0% | $55.46 | -6.3% | CMN | 923725105 |
| — | POWERSHARES ETF TRUST | 392,099 | $4.305M | 0.0% | $11.04 | — | CMN | 73935X195 |
| — | VIACOM INC NEW | 57,100 | $4.297M | 0.0% | $58.29 | — | Call | 92553P201 |
| — | FOREST CITY ENTERPRISES INC | 201,666 | $4.295M | 0.0% | $16.78 | — | CMN | 345550107 |
| ONB | OLD NATL BANCORP IND | 288,097 | $4.287M | 0.0% | $13.72 | +2.2% | CMN | 680033107 |
| — | PHARMACYCLICS INC | 35,000 | $4.279M | 0.0% | $88.64 | — | Call | 716933106 |
| STPZ | PIMCO ETF TR | 82,606 | $4.273M | 0.0% | $52.89 | — | CMN | 72201R205 |
| — | TD AMERITRADE HLDG CORP | 119,400 | $4.272M | 0.0% | $24.32 | — | Put | 87236Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 55,148 | $4.269M | 0.0% | $54.75 | +31.6% | CMN | 989207105 |
| — | LIONS GATE ENTMNT CORP | 133,100 | $4.262M | 0.0% | $31.33 | — | Put | 535919203 |
| AR | ANTERO RES CORP | 104,921 | $4.258M | 0.0% | $53.34 | -10.1% | CMN | 03674X106 |
| — | ATWOOD OCEANICS INC | 149,830 | $4.251M | 0.0% | $47.24 | — | CMN | 050095108 |
| — | AOL INC | 92,000 | $4.248M | 0.0% | $40.55 | — | Call | 00184X105 |
| DHS | WISDOMTREE TRUST | 68,856 | $4.24M | 0.0% | $61.58 | — | CMN | 97717W208 |
| MUR | MURPHY OIL CORP | 83,900 | $4.239M | 0.0% | $45.43 | -25.8% | Call | 626717102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 288,132 | $4.227M | 0.0% | $13.28 | — | CMN | 670984103 |
| — | ARES CAP CORP | 4,215,000 | $4.226M | 0.0% | $1.01 | — | CNV | 04010LAM5 |
| — | TECH DATA CORP | 66,843 | $4.226M | 0.0% | $54.23 | — | CMN | 878237106 |
| — | AMERICAN CAPITAL AGENCY CORP | 193,200 | $4.218M | 0.0% | $24.52 | — | Call | 02503X105 |
| CSGP | COSTAR GROUP INC | 22,957 | $4.216M | 0.0% | $57.68 | -72.0% | CMN | 22160N109 |
| — | WEIGHT WATCHERS INTL INC NEW | 169,400 | $4.208M | 0.0% | $25.72 | — | Put | 948626106 |
| OPK | OPKO HEALTH INC | 421,000 | $4.206M | 0.0% | $9.20 | -7.0% | Call | 68375N103 |
| — | OREXIGEN THERAPEUTICS INC | 690,894 | $4.187M | 0.0% | $4.68 | — | CMN | 686164104 |
| — | RAMCO-GERSHENSON PPTYS TR | 223,153 | $4.183M | 0.0% | $15.53 | — | CMN | 751452202 |
| — | MARKET VECTORS ETF TR | 135,500 | $4.18M | 0.0% | $30.82 | — | CMN | 57060U878 |
| — | AIRCASTLE LTD | 195,592 | $4.179M | 0.0% | $14.52 | — | CMN | G0129K104 |
| BKF | ISHARES INC | 119,046 | $4.17M | 0.0% | $38.73 | — | CMN | 464286657 |
| — | VOLCANO CORPORATION | 4,207,000 | $4.168M | 0.0% | $0.99 | — | CNV | 928645AB6 |
| MAT | MATTEL INC | 134,100 | $4.15M | 0.0% | $36.44 | -15.6% | Call | 577081102 |
| GATX | GATX CORP | 72,114 | $4.149M | 0.0% | $44.45 | +2.8% | CMN | 361448103 |
| — | QLT INC | 1,033,041 | $4.142M | 0.0% | $4.01 | — | CMN | 746927102 |
| — | ORGANOVO HLDGS INC | 570,900 | $4.139M | 0.0% | $7.71 | — | CMN | 68620A104 |
| TRV | TRAVELERS COMPANIES INC | 39,100 | $4.139M | 0.0% | $62.57 | +26.2% | Call | 89417E109 |
| CMP | COMPASS MINERALS INTL INC | 47,613 | $4.134M | 0.0% | $61.81 | -1.6% | CMN | 20451N101 |
| — | MANTECH INTL CORP | 136,452 | $4.125M | 0.0% | $28.08 | — | CMN | 564563104 |
| EEFT | EURONET WORLDWIDE INC | 74,874 | $4.11M | 0.0% | $23.12 | +130.7% | CMN | 298736109 |
| — | NEWCASTLE INVT CORP NEW | 913,147 | $4.1M | 0.0% | $4.49 | — | CMN | 65105M603 |
| — | NATURAL RESOURCE PARTNERS L | 442,909 | $4.097M | 0.0% | $11.08 | — | CMN | 63900P103 |
| EEMV | ISHARES INC | 72,268 | $4.093M | 0.0% | $56.64 | — | CMN | 464286533 |
| NEU | NEWMARKET CORP | 10,140 | $4.092M | 0.0% | $259.27 | +20.7% | CMN | 651587107 |
| — | AON PLC | 43,100 | $4.087M | 0.0% | $78.68 | — | Call | G0408V102 |
| — | AON PLC | 43,000 | $4.078M | 0.0% | $78.68 | — | Put | G0408V102 |
| EWL | ISHARES INC | 128,675 | $4.078M | 0.0% | $29.19 | — | CMN | 464286749 |
| POST | POST HLDGS INC | 97,242 | $4.073M | 0.0% | $28.73 | -14.1% | CMN | 737446104 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.06M | 0.0% | $1.01 | — | CNV | 85571BAC9 |
| — | POLYPORE INTL INC | 86,287 | $4.059M | 0.0% | $39.13 | — | CMN | 73179V103 |
| WSO | WATSCO INC | 37,926 | $4.058M | 0.0% | $77.96 | +27.4% | CMN | 942622200 |
| VBK | VANGUARD INDEX FDS | 32,179 | $4.053M | 0.0% | $117.40 | — | CMN | 922908595 |
| NUS | NU SKIN ENTERPRISES INC | 92,700 | $4.051M | 0.0% | $57.12 | -46.3% | Call | 67018T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,900 | $4.049M | 0.0% | $59.51 | — | Call | 726503105 |
| — | VALE S A | 556,919 | $4.043M | 0.0% | $14.21 | — | CMN | 91912E204 |
| — | CA INC | 132,400 | $4.032M | 0.0% | $29.32 | — | Call | 12673P105 |
| — | YAMANA GOLD INC | 1,001,307 | $4.026M | 0.0% | $11.09 | — | CMN | 98462Y100 |
| TREX | TREX CO INC | 94,529 | $4.025M | 0.0% | $11.95 | -16.7% | CMN | 89531P105 |
| IYT | ISHARES TR | 24,500 | $4.02M | 0.0% | $134.66 | — | Put | 464287192 |
| — | CALIFORNIA RES CORP | 728,880 | $4.016M | 0.0% | $5.51 | — | Call | 13057Q107 |
| MZTI | LANCASTER COLONY CORP | 42,703 | $3.998M | 0.0% | $72.17 | +25.7% | CMN | 513847103 |
| — | FORESTAR GROUP INC | 4,191,000 | $3.995M | 0.0% | $0.95 | — | CNV | 346232AB7 |
| — | PROSHARES TR | 151,299 | $3.984M | 0.0% | $26.17 | — | CMN | 74347R396 |
| USNA | USANA HEALTH SCIENCES INC | 38,841 | $3.984M | 0.0% | $39.18 | +25.3% | CMN | 90328M107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 95,044 | $3.978M | 0.0% | $37.35 | — | CMN | 87157B103 |
| VXF | VANGUARD INDEX FDS | 45,292 | $3.976M | 0.0% | $85.05 | — | CMN | 922908652 |
| — | INVESCO VALUE MUN INCOME TR | 242,006 | $3.966M | 0.0% | $14.63 | — | CMN | 46132P108 |
| TRN | TRINITY INDS INC | 141,600 | $3.966M | 0.0% | $20.95 | -17.8% | Put | 896522109 |
| — | HOLLYFRONTIER CORP | 105,400 | $3.95M | 0.0% | $37.31 | — | Put | 436106108 |
| — | AEGON N V | 526,632 | $3.949M | 0.0% | $6.52 | — | CMN | 007924103 |
| — | PROSHARES TR | 38,961 | $3.948M | 0.0% | $101.33 | — | CMN | 74347X104 |
| — | SOLARWINDS INC | 79,167 | $3.945M | 0.0% | $36.54 | — | CMN | 83416B109 |
| — | NATIONSTAR MTG HLDGS INC | 139,900 | $3.944M | 0.0% | $34.93 | — | Put | 63861C109 |
| — | LAZARD LTD | 78,706 | $3.938M | 0.0% | $28.85 | — | CMN | G54050102 |
| — | ORBITAL SCIENCES CORP | 146,462 | $3.938M | 0.0% | $23.87 | — | CMN | 685564106 |
| HRB | BLOCK H & R INC | 116,600 | $3.927M | 0.0% | $18.96 | +12.1% | Put | 093671105 |
| — | WINTHROP RLTY TR | 251,688 | $3.924M | 0.0% | $15.59 | — | CMN | 976391300 |
| SIG | SIGNET JEWELERS LIMITED | 29,800 | $3.921M | 0.0% | $69.06 | +42.7% | Call | G81276100 |
| BMA | BANCO MACRO SA | 89,649 | $3.92M | 0.0% | $33.86 | — | CMN | 05961W105 |
| — | ST JUDE MED INC | 60,200 | $3.915M | 0.0% | $47.96 | — | Call | 790849103 |
| SCHF | SCHWAB STRATEGIC TR | 135,339 | $3.913M | 0.0% | $30.11 | — | CMN | 808524805 |
| — | TTM TECHNOLOGIES INC | 3,879,000 | $3.898M | 0.0% | $1.02 | — | CNV | 87305RAC3 |
| — | JDS UNIPHASE CORP | 284,000 | $3.896M | 0.0% | $13.54 | — | Put | 46612J507 |
| CEW | WISDOMTREE TRUST | 209,310 | $3.891M | 0.0% | $19.57 | — | CMN | 97717W133 |
| NJDCY | NIDEC CORP | 239,603 | $3.884M | 0.0% | $17.73 | — | CMN | 654090109 |
| — | INVESCO MORTGAGE CAPITAL INC | 251,000 | $3.88M | 0.0% | $16.31 | — | Call | 46131B100 |
| EUO | PROSHARES TR II | 179,300 | $3.875M | 0.0% | $19.75 | — | Call | 74347W882 |
| — | WEB COM GROUP INC | 203,895 | $3.872M | 0.0% | $26.69 | — | CMN | 94733A104 |
| UCC | PROSHARES TR | 39,278 | $3.867M | 0.0% | $84.22 | — | CMN | 74347R750 |
| YPF | YPF SOCIEDAD ANONIMA | 146,000 | $3.865M | 0.0% | $28.54 | — | Call | 984245100 |
| INTU | INTUIT | 41,900 | $3.863M | 0.0% | $60.26 | +34.9% | Call | 461202103 |
| CALX | CALIX INC | 385,304 | $3.86M | 0.0% | $8.47 | +17.6% | CMN | 13100M509 |
| — | BUNGE LIMITED | 42,400 | $3.855M | 0.0% | $83.90 | — | Put | G16962105 |
| GCEC | GS FIN CORP | 216,541 | $3.854M | 0.0% | $17.65 | — | CMN | 362273104 |
| — | AQUA AMERICA INC | 144,367 | $3.854M | 0.0% | $24.01 | — | CMN | 03836W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,700 | $3.851M | 0.0% | $38.64 | +139.7% | Put | 02043Q107 |
| — | NEW YORK REIT INC | 362,353 | $3.837M | 0.0% | $10.60 | — | CMN | 64976L109 |
| — | CORRECTIONS CORP AMER NEW | 105,570 | $3.837M | 0.0% | $34.50 | — | CMN | 22025Y407 |
| — | HERSHA HOSPITALITY TR | 545,634 | $3.836M | 0.0% | $5.96 | — | CMN | 427825104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 462,509 | $3.82M | 0.0% | $2.68 | -12.6% | CMN | 74348T102 |
| PBI | PITNEY BOWES INC | 156,400 | $3.811M | 0.0% | $16.43 | +48.7% | Call | 724479100 |
| BNS | BANK N S HALIFAX | 66,700 | $3.807M | 0.0% | $40.54 | -16.4% | Call | 064149107 |
| IAK | ISHARES TR | 76,068 | $3.804M | 0.0% | $48.00 | — | CMN | 464288786 |
| AEP | AMERICAN ELEC PWR INC | 62,600 | $3.801M | 0.0% | $36.34 | +6.2% | Put | 025537101 |
| SCHH | SCHWAB STRATEGIC TR | 97,551 | $3.8M | 0.0% | $34.15 | — | CMN | 808524847 |
| — | YAMANA GOLD INC | 945,300 | $3.8M | 0.0% | $11.09 | — | Put | 98462Y100 |
| — | ASSOCIATED ESTATES RLTY CORP | 163,542 | $3.796M | 0.0% | $18.52 | — | CMN | 045604105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,400 | $3.785M | 0.0% | $53.75 | +18.2% | Put | 053015103 |
| — | OI S.A. | 1,129,176 | $3.783M | 0.0% | $3.35 | — | CMN | 670851302 |
| EW | EDWARDS LIFESCIENCES CORP | 29,700 | $3.783M | 0.0% | $22.89 | -12.2% | Put | 28176E108 |
| — | JARDEN CORP | 2,409,000 | $3.778M | 0.0% | $1.57 | — | CNV | 471109AH1 |
| — | AVON PRODS INC | 401,600 | $3.771M | 0.0% | $10.93 | — | Call | 054303102 |
| — | CHINA LIFE INS CO LTD | 64,200 | $3.769M | 0.0% | $39.85 | — | Put | 16939P106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 237,215 | $3.769M | 0.0% | $14.59 | — | CMN | 399909100 |
| — | GREENHILL & CO INC | 86,215 | $3.759M | 0.0% | $45.90 | — | CMN | 395259104 |
| CATY | CATHAY GEN BANCORP | 146,495 | $3.749M | 0.0% | $17.52 | +3.9% | CMN | 149150104 |
| — | BROOKFIELD PPTY PARTNERS L P | 163,521 | $3.74M | 0.0% | $20.10 | — | CMN | G16249107 |
| — | INTERVAL LEISURE GROUP INC | 178,607 | $3.731M | 0.0% | $20.58 | — | CMN | 46113M108 |
| — | LIFEPOINT HOSPITALS INC | 51,845 | $3.729M | 0.0% | $50.81 | — | CMN | 53219L109 |
| ALGT | ALLEGIANT TRAVEL CO | 24,782 | $3.726M | 0.0% | $84.00 | +35.2% | CMN | 01748X102 |
| BCC | BOISE CASCADE CO DEL | 100,000 | $3.715M | 0.0% | $21.64 | +6.9% | Put | 09739D100 |
| KBH | KB HOME | 224,400 | $3.714M | 0.0% | $14.63 | -3.2% | Call | 48666K109 |
| — | KATE SPADE & CO | 116,000 | $3.713M | 0.0% | $32.05 | — | Put | 485865109 |
| — | ENERGY XXI LTD | 1,136,555 | $3.705M | 0.0% | $8.20 | — | CMN | G10082140 |
| — | EXCO RESOURCES INC | 1,705,194 | $3.7M | 0.0% | $3.21 | — | CMN | 269279402 |
| — | CARBO CERAMICS INC | 92,243 | $3.694M | 0.0% | $89.09 | — | CMN | 140781105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,919 | $3.688M | 0.0% | $60.27 | +48.1% | CMN | 00847X104 |
| — | REED ELSEVIER N V | 77,158 | $3.676M | 0.0% | $35.39 | — | CMN | 758204200 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 491,793 | $3.674M | 0.0% | $7.22 | — | CMN | 01881E101 |
| — | TOTAL S A | 71,700 | $3.671M | 0.0% | $58.92 | — | Call | 89151E109 |
| — | PDC ENERGY INC | 88,914 | $3.67M | 0.0% | $55.64 | — | CMN | 69327R101 |
| — | CALLON PETE CO DEL | 673,164 | $3.669M | 0.0% | $5.86 | — | CMN | 13123X102 |
| DLB | DOLBY LABORATORIES INC | 85,056 | $3.668M | 0.0% | $35.69 | +2.8% | CMN | 25659T107 |
| BCC | BOISE CASCADE CO DEL | 98,508 | $3.66M | 0.0% | $21.64 | +6.9% | CMN | 09739D100 |
| — | CIM COML TR CORP | 243,146 | $3.65M | 0.0% | $21.70 | — | CMN | 125525105 |
| PII | POLARIS INDS INC | 24,100 | $3.645M | 0.0% | $74.61 | +101.0% | Put | 731068102 |
| DKS | DICKS SPORTING GOODS INC | 73,400 | $3.644M | 0.0% | $44.68 | -21.4% | Call | 253393102 |
| NOAH | NOAH HLDGS LTD | 174,273 | $3.642M | 0.0% | $17.19 | — | CMN | 65487X102 |
| — | FTD COS INC | 104,558 | $3.641M | 0.0% | $33.68 | — | CMN | 30281V108 |
| — | OMNICARE CAP TR II | 40,573 | $3.639M | 0.0% | $65.90 | — | CMN | 68214Q200 |
| TUR | ISHARES INC | 66,830 | $3.63M | 0.0% | $51.93 | — | CMN | 464286715 |
| — | STEELCASE INC | 201,599 | $3.618M | 0.0% | $12.03 | — | CMN | 858155203 |
| AGO | ASSURED GUARANTY LTD | 139,000 | $3.613M | 0.0% | $19.83 | +0.4% | Call | G0585R106 |
| EVR | EVERCORE PARTNERS INC | 69,000 | $3.613M | 0.0% | $39.17 | +0.2% | CMN | 29977A105 |
| FSTA | FIDELITY | 122,506 | $3.609M | 0.0% | $27.37 | — | CMN | 316092303 |
| — | NOBLE ENERGY INC | 76,100 | $3.609M | 0.0% | $76.90 | — | Call | 655044105 |
| BSRR | SIERRA BANCORP | 205,419 | $3.607M | 0.0% | $9.85 | +17.8% | CMN | 82620P102 |
| — | TRINA SOLAR LIMITED | 389,460 | $3.606M | 0.0% | $9.03 | — | CMN | 89628E104 |
| — | ALTISOURCE ASSET MGMT CORP | 11,584 | $3.592M | 0.0% | $816.54 | — | CMN | 02153X108 |
| STN | STANTEC INC | 130,880 | $3.589M | 0.0% | $40.18 | — | CMN | 85472N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,200 | $3.583M | 0.0% | $46.08 | — | Put | 293792107 |
| EXAS | EXACT SCIENCES CORP | 130,000 | $3.567M | 0.0% | $11.37 | +114.0% | Call | 30063P105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,287,437 | $3.566M | 0.0% | $5.58 | — | CMN | G6S01W108 |
| — | ENGILITY HLDGS INC | 83,139 | $3.558M | 0.0% | $37.55 | — | CMN | 29285W104 |
| — | PARAMOUNT GROUP INC | 190,924 | $3.549M | 0.0% | $18.59 | — | CMN | 69924R108 |
| KBH | KB HOME | 214,400 | $3.548M | 0.0% | $14.63 | -3.2% | Put | 48666K109 |
| — | ENTERCOM COMMUNICATIONS CORP | 291,698 | $3.547M | 0.0% | $6.89 | — | CMN | 293639100 |
| — | NORTHEAST UTILS | 66,200 | $3.543M | 0.0% | $40.86 | — | Call | 664397106 |
| — | SANTANDER CONSUMER USA HDG I | 180,227 | $3.534M | 0.0% | $20.41 | — | CMN | 80283M101 |
| — | ANGLOGOLD ASHANTI LTD | 404,900 | $3.523M | 0.0% | $17.34 | — | Call | 035128206 |
| CBOE | CBOE HLDGS INC | 55,500 | $3.52M | 0.0% | $42.84 | +20.6% | Call | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,200 | $3.51M | 0.0% | $21.46 | +45.7% | Call | 416515104 |
| D | DOMINION RES INC VA NEW | 45,600 | $3.507M | 0.0% | $47.80 | -5.7% | Put | 25746U109 |
| KMT | KENNAMETAL INC | 97,937 | $3.505M | 0.0% | $43.76 | -35.8% | CMN | 489170100 |
| — | E HOUSE CHINA HLDGS LTD | 483,100 | $3.498M | 0.0% | $8.12 | — | CMN | 26852W103 |
| FICO | FAIR ISAAC CORP | 48,345 | $3.495M | 0.0% | $45.36 | +44.4% | CMN | 303250104 |
| CENX | CENTURY ALUM CO | 143,125 | $3.492M | 0.0% | $15.65 | +64.9% | CMN | 156431108 |
| ZUMZ | ZUMIEZ INC | 90,356 | $3.491M | 0.0% | $32.87 | +4.0% | CMN | 989817101 |
| PPG | PPG INDS INC | 15,100 | $3.49M | 0.0% | $105.96 | -19.6% | Put | 693506107 |
| — | DIGITALGLOBE INC | 112,572 | $3.486M | 0.0% | $32.87 | — | CMN | 25389M877 |
| — | U S SILICA HLDGS INC | 135,600 | $3.484M | 0.0% | $32.07 | — | CMN | 90346E103 |
| EPAM | EPAM SYS INC | 72,898 | $3.481M | 0.0% | $43.74 | +7.8% | CMN | 29414B104 |
| — | MERRIMACK PHARMACEUTICALS IN | 308,047 | $3.48M | 0.0% | $6.98 | — | CMN | 590328100 |
| — | CATAMARAN CORP | 67,200 | $3.478M | 0.0% | $52.85 | — | Put | 148887102 |
| OPK | OPKO HEALTH INC | 347,500 | $3.472M | 0.0% | $9.20 | -7.0% | Put | 68375N103 |
| — | VECTOR GROUP LTD | 162,883 | $3.471M | 0.0% | $21.21 | — | CMN | 92240M108 |
| PPG | PPG INDS INC | 15,000 | $3.467M | 0.0% | $105.96 | -19.6% | Call | 693506107 |
| — | CYBERONICS INC | 62,273 | $3.467M | 0.0% | $52.48 | — | CMN | 23251P102 |
| LE | LANDS END INC NEW | 64,222 | $3.465M | 0.0% | $33.98 | +38.7% | CMN | 51509F105 |
| — | U S G CORP | 123,654 | $3.461M | 0.0% | $25.22 | — | CMN | 903293405 |
| CROX | CROCS INC | 276,700 | $3.456M | 0.0% | $15.90 | -22.2% | Call | 227046109 |
| FOSL | FOSSIL GROUP INC | 31,200 | $3.455M | 0.0% | $106.04 | -1.5% | Put | 34988V106 |
| — | ACXIOM CORP | 170,317 | $3.453M | 0.0% | $16.15 | — | CMN | 005125109 |
| GIL | GILDAN ACTIVEWEAR INC | 61,071 | $3.453M | 0.0% | $23.40 | +3.2% | CMN | 375916103 |
| — | RANDGOLD RES LTD | 51,200 | $3.451M | 0.0% | $79.53 | — | Call | 752344309 |
| TECK | TECK RESOURCES LTD | 252,300 | $3.441M | 0.0% | $26.17 | -41.7% | Put | 878742204 |
| PBI | PITNEY BOWES INC | 141,200 | $3.441M | 0.0% | $16.43 | +48.7% | Put | 724479100 |
| KB | KB FINANCIAL GROUP INC | 105,362 | $3.437M | 0.0% | $36.23 | — | CMN | 48241A105 |
| — | NEWLINK GENETICS CORP | 86,400 | $3.434M | 0.0% | $23.45 | — | Put | 651511107 |
| — | TESSERA TECHNOLOGIES INC | 96,008 | $3.434M | 0.0% | $30.98 | — | CMN | 88164L100 |
| NUS | NU SKIN ENTERPRISES INC | 78,500 | $3.43M | 0.0% | $57.12 | -46.3% | Put | 67018T105 |
| SLRC | SOLAR CAP LTD | 190,297 | $3.427M | 0.0% | $16.49 | -60.4% | CMN | 83413U100 |
| — | POWERSHARES ETF TRUST | 71,251 | $3.423M | 0.0% | $44.43 | — | CMN | 73935X286 |
| BOKF | BOK FINL CORP | 57,021 | $3.423M | 0.0% | $50.39 | -3.5% | CMN | 05561Q201 |
| VFC | V F CORP | 45,700 | $3.423M | 0.0% | $61.73 | +7.2% | Call | 918204108 |
| — | UNIT CORP | 100,287 | $3.42M | 0.0% | $60.76 | — | CMN | 909218109 |
| COLB | COLUMBIA BKG SYS INC | 123,633 | $3.414M | 0.0% | $17.10 | -2.6% | CMN | 197236102 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,600 | $3.412M | 0.0% | $53.64 | — | Put | 512816109 |
| — | PINNACLE ENTMT INC | 153,245 | $3.41M | 0.0% | $24.26 | — | CMN | 723456109 |
| — | DREAMWORKS ANIMATION SKG INC | 152,574 | $3.407M | 0.0% | $26.37 | — | CMN | 26153C103 |
| — | MICHAELS COS INC | 137,734 | $3.406M | 0.0% | $23.38 | — | CMN | 59408Q106 |
| PSO | PEARSON PLC | 184,614 | $3.406M | 0.0% | $19.33 | — | CMN | 705015105 |
| KGC | KINROSS GOLD CORP | 1,207,700 | $3.406M | 0.0% | $6.28 | -55.3% | Call | 496902404 |
| — | BONANZA CREEK ENERGY INC | 141,517 | $3.397M | 0.0% | $45.81 | — | CMN | 097793103 |
| — | GASLOG LTD | 166,700 | $3.392M | 0.0% | $23.14 | — | Put | G37585109 |
| SCHG | SCHWAB STRATEGIC TR | 65,498 | $3.392M | 0.0% | $46.00 | — | CMN | 808524300 |
| NVS | NOVARTIS A G | 36,600 | $3.391M | 0.0% | $77.12 | — | Call | 66987V109 |
| WKC | WORLD FUEL SVCS CORP | 72,169 | $3.387M | 0.0% | $40.98 | +5.6% | CMN | 981475106 |
| EXPD | EXPEDITORS INTL WASH INC | 75,700 | $3.377M | 0.0% | $38.31 | -3.0% | Put | 302130109 |
| — | FIDELITY NATIONAL FINANCIAL | 214,540 | $3.376M | 0.0% | $14.05 | — | CMN | 31620R402 |
| — | ZULILY INC | 144,131 | $3.373M | 0.0% | $39.08 | — | CMN | 989774104 |
| NDSN | NORDSON CORP | 43,243 | $3.371M | 0.0% | $56.58 | +18.9% | CMN | 655663102 |
| — | JANUS CAP GROUP INC | 208,834 | $3.369M | 0.0% | $8.52 | — | CMN | 47102X105 |
| BMI | BADGER METER INC | 56,747 | $3.368M | 0.0% | $24.67 | -0.4% | CMN | 056525108 |
| — | IRELAND BK | 221,093 | $3.365M | 0.0% | $15.31 | — | CMN | 46267Q202 |
| — | SPRINT CORP | 808,401 | $3.355M | 0.0% | $8.43 | — | CMN | 85207U105 |
| ALL | ALLSTATE CORP | 47,700 | $3.351M | 0.0% | $39.84 | +29.7% | Put | 020002101 |
| — | AMC ENTMT HLDGS INC | 127,800 | $3.346M | 0.0% | $23.64 | — | Call | 00165C104 |
| NVDA | NVIDIA CORP | 166,800 | $3.344M | 0.0% | $0.81 | -42.8% | Call | 67066G104 |
| — | PACIFIC ETHANOL INC | 323,100 | $3.338M | 0.0% | $11.67 | — | Call | 69423U305 |
| — | SHIRE PLC | 15,700 | $3.337M | 0.0% | $143.72 | — | Put | 82481R106 |
| — | COMSTOCK RES INC | 489,356 | $3.332M | 0.0% | $13.88 | — | CMN | 205768203 |
| — | SYNAGEVA BIOPHARMA CORP | 35,900 | $3.331M | 0.0% | $49.19 | — | Put | 87159A103 |
| — | SYNAGEVA BIOPHARMA CORP | 35,900 | $3.331M | 0.0% | $49.19 | — | Call | 87159A103 |
| — | MEDICINES CO | 120,100 | $3.323M | 0.0% | $29.53 | — | Call | 584688105 |
| — | ZYNGA INC | 1,248,592 | $3.322M | 0.0% | $3.57 | — | CMN | 98986T108 |
| EZPW | EZCORP INC | 282,470 | $3.319M | 0.0% | $15.39 | -31.2% | CMN | 302301106 |
| EQT | EQT CORP | 43,800 | $3.316M | 0.0% | $41.52 | +4.6% | Call | 26884L109 |
| WAFD | WASHINGTON FED INC | 149,470 | $3.311M | 0.0% | $15.75 | -1.6% | CMN | 938824109 |
| — | DIREXION SHS ETF TR | 261,300 | $3.311M | 0.0% | $21.05 | — | Call | 25459Y447 |
| — | PLUM CREEK TIMBER CO INC | 77,300 | $3.308M | 0.0% | $43.63 | — | Call | 729251108 |
| — | MOLYCORP INC DEL | 3,746,700 | $3.299M | 0.0% | $1.34 | — | Call | 608753109 |
| — | DOMINION DIAMOND CORP | 183,500 | $3.296M | 0.0% | $14.52 | — | Call | 257287102 |
| CAH | CARDINAL HEALTH INC | 40,800 | $3.294M | 0.0% | $36.28 | +60.2% | Put | 14149Y108 |
| — | RED HAT INC | 47,600 | $3.291M | 0.0% | $60.43 | — | Call | 756577102 |
| — | ROVI CORP | 145,697 | $3.291M | 0.0% | $24.46 | — | CMN | 779376102 |
| FRI | FIRST TR S&P REIT INDEX FD | 147,713 | $3.29M | 0.0% | $21.69 | — | CMN | 33734G108 |
| — | UNIVERSAL FST PRODS INC | 61,786 | $3.287M | 0.0% | $49.55 | — | CMN | 913543104 |
| — | COLFAX CORP | 63,465 | $3.273M | 0.0% | $61.04 | — | CMN | 194014106 |
| CVLT | COMMVAULT SYSTEMS INC | 63,233 | $3.268M | 0.0% | $73.90 | -35.0% | CMN | 204166102 |
| — | MANNKIND CORP | 626,513 | $3.267M | 0.0% | $4.61 | — | CMN | 56400P201 |
| CIEN | CIENA CORP | 168,000 | $3.261M | 0.0% | $19.14 | -12.7% | Put | 171779309 |
| — | THERAVANCE INC | 229,613 | $3.249M | 0.0% | $17.17 | — | CMN | 88338T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,978 | $3.248M | 0.0% | $22.83 | — | CMN | 18383Q879 |
| ACCO | ACCO BRANDS CORP | 358,536 | $3.231M | 0.0% | $6.75 | -14.8% | CMN | 00081T108 |
| — | ALERE INC | 85,037 | $3.231M | 0.0% | $35.45 | — | CMN | 01449J105 |
| — | ATHENAHEALTH INC | 22,174 | $3.23M | 0.0% | $125.90 | — | CMN | 04685W103 |
| — | SCHNITZER STL INDS | 143,129 | $3.229M | 0.0% | $27.61 | — | CMN | 806882106 |
| TAC | TRANSALTA CORP | 356,200 | $3.227M | 0.0% | $12.61 | -23.9% | CMN | 89346D107 |
| — | FLEETCOR TECHNOLOGIES INC | 21,700 | $3.227M | 0.0% | $84.05 | — | Put | 339041105 |
| — | POWERSHARES ETF TRUST | 64,236 | $3.225M | 0.0% | $42.73 | — | CMN | 73935X856 |
| — | TRUECAR INC | 140,669 | $3.221M | 0.0% | $17.74 | — | CMN | 89785L107 |
| BJRI | BJS RESTAURANTS INC | 64,092 | $3.218M | 0.0% | $40.97 | +4.1% | CMN | 09180C106 |
| IDCC | INTERDIGITAL INC | 60,824 | $3.218M | 0.0% | $42.30 | +13.9% | CMN | 45867G101 |
| INTU | INTUIT | 34,900 | $3.217M | 0.0% | $60.26 | +34.9% | Put | 461202103 |
| — | SYKES ENTERPRISES INC | 137,010 | $3.216M | 0.0% | $21.15 | — | CMN | 871237103 |
| AEM | AGNICO EAGLE MINES LTD | 129,100 | $3.213M | 0.0% | $29.33 | -26.8% | Call | 008474108 |
| — | VECTOR GROUP LTD | 3,030,000 | $3.21M | 0.0% | $1.12 | — | CNV | 92240MBC1 |
| — | FREESCALE SEMICONDUCTOR LTD | 126,987 | $3.204M | 0.0% | $17.05 | — | CMN | G3727Q101 |
| — | POWERSHARES ETF TRUST | 71,462 | $3.202M | 0.0% | $64.83 | — | CMN | 73935X385 |
| IJJ | ISHARES TR | 25,015 | $3.198M | 0.0% | $126.92 | — | CMN | 464287705 |
| INDY | ISHARES TR | 106,788 | $3.193M | 0.0% | $25.06 | — | CMN | 464289529 |
| — | K12 INC | 267,584 | $3.176M | 0.0% | $23.99 | — | CMN | 48273U102 |
| — | KANSAS CITY SOUTHERN | 26,000 | $3.173M | 0.0% | $110.66 | — | Put | 485170302 |
| — | ROWAN COMPANIES PLC | 135,935 | $3.17M | 0.0% | $33.00 | — | CMN | G7665A101 |
| — | LEUCADIA NATL CORP | 141,269 | $3.167M | 0.0% | $26.12 | — | Call | 527288104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,000 | $3.162M | 0.0% | $42.68 | — | Call | 922042858 |
| — | PIONEER ENERGY SVCS CORP | 568,826 | $3.151M | 0.0% | $9.94 | — | CMN | 723664108 |
| — | WRIGHT MED GROUP INC | 2,611,000 | $3.151M | 0.0% | $1.23 | — | CNV | 98235TAC1 |
| KYOCY | KYOCERA CORP | 68,726 | $3.149M | 0.0% | $66.51 | — | CMN | 501556203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 258,475 | $3.143M | 0.0% | $10.33 | +6.9% | CMN | 09058V103 |
| TRN | TRINITY INDS INC | 112,100 | $3.14M | 0.0% | $20.95 | -17.8% | Call | 896522109 |
| — | GRACE W R & CO DEL NEW | 32,900 | $3.138M | 0.0% | $78.54 | — | Put | 38388F108 |
| — | SESA STERLITE LTD | 230,151 | $3.126M | 0.0% | $18.05 | — | CMN | 78413F103 |
| IGV | ISHARES TR | 33,678 | $3.125M | 0.0% | $86.65 | — | CMN | 464287515 |
| CCJ | CAMECO CORP | 190,400 | $3.124M | 0.0% | $18.10 | -15.8% | Call | 13321L108 |
| CUK | CARNIVAL PLC | 69,294 | $3.118M | 0.0% | $38.17 | — | CMN | 14365C103 |
| — | SOUTH JERSEY INDS INC | 52,726 | $3.107M | 0.0% | $53.83 | — | CMN | 838518108 |
| REXR | REXFORD INDL RLTY INC | 197,770 | $3.106M | 0.0% | $14.91 | — | CMN | 76169C100 |
| — | CA INC | 102,000 | $3.106M | 0.0% | $29.32 | — | Put | 12673P105 |
| WY | WEYERHAEUSER CO | 86,500 | $3.104M | 0.0% | $20.65 | +8.0% | Call | 962166104 |
| — | GILEAD SCIENCES INC | 750,000 | $3.104M | 0.0% | $3.85 | — | CNV | 375558AP8 |
| KLIC | KULICKE & SOFFA INDS INC | 214,546 | $3.102M | 0.0% | $10.40 | +16.1% | CMN | 501242101 |
| — | RYLAND GROUP INC | 80,400 | $3.1M | 0.0% | $35.36 | — | Call | 783764103 |
| — | ROYAL DUTCH SHELL PLC | 46,300 | $3.1M | 0.0% | $68.97 | — | Call | 780259206 |
| TER | TERADYNE INC | 156,600 | $3.099M | 0.0% | $16.80 | +4.1% | Call | 880770102 |
| — | GRANITE REAL ESTATE INVT TR | 87,005 | $3.093M | 0.0% | $35.85 | — | CMN | 387437114 |
| — | GLAXOSMITHKLINE PLC | 72,300 | $3.09M | 0.0% | $47.08 | — | Put | 37733W105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 91,327 | $3.086M | 0.0% | $38.58 | — | CMN | L0175J104 |
| DGX | QUEST DIAGNOSTICS INC | 46,000 | $3.085M | 0.0% | $47.31 | +6.8% | Call | 74834L100 |
| SMG | SCOTTS MIRACLE GRO CO | 49,434 | $3.081M | 0.0% | $38.92 | +6.7% | CMN | 810186106 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,943 | $3.075M | 0.0% | $115.38 | — | CMN | 90385D107 |
| — | ROUSE PPTYS INC | 165,729 | $3.069M | 0.0% | $19.62 | — | CMN | 779287101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 278,200 | $3.069M | 0.0% | $15.77 | — | Call | 03938L104 |
| — | RECEPTOS INC | 25,000 | $3.063M | 0.0% | $110.60 | — | Put | 756207106 |
| — | INVESCO MUN OPPORTUNITY TR | 238,158 | $3.063M | 0.0% | $12.38 | — | CMN | 46132C107 |
| — | SAGENT PHARMACEUTICALS INC | 121,832 | $3.059M | 0.0% | $24.71 | — | CMN | 786692103 |
| — | UBIQUITI NETWORKS INC | 103,122 | $3.057M | 0.0% | $34.16 | — | CMN | 90347A100 |
| FIDU | FIDELITY | 106,097 | $3.055M | 0.0% | $27.35 | — | CMN | 316092709 |
| FUTY | FIDELITY | 99,900 | $3.053M | 0.0% | $28.28 | — | CMN | 316092865 |
| NEOG | NEOGEN CORP | 61,483 | $3.049M | 0.0% | $27.15 | -39.4% | CMN | 640491106 |
| MYGN | MYRIAD GENETICS INC | 89,500 | $3.048M | 0.0% | $33.10 | +7.2% | Call | 62855J104 |
| — | ROCKWOOD HLDGS INC | 38,600 | $3.042M | 0.0% | $78.00 | — | Put | 774415103 |
| EDIV | SPDR INDEX SHS FDS | 89,094 | $3.039M | 0.0% | $34.65 | — | CMN | 78463X533 |
| SCI | SERVICE CORP INTL | 133,484 | $3.03M | 0.0% | $16.37 | +34.0% | CMN | 817565104 |
| — | OM GROUP INC | 101,681 | $3.03M | 0.0% | $24.42 | — | CMN | 670872100 |
| — | SEARS HLDGS CORP | 91,769 | $3.027M | 0.0% | $55.85 | — | CMN | 812350106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 249,648 | $3.023M | 0.0% | $10.21 | — | CMN | 780097689 |
| PH | PARKER HANNIFIN CORP | 23,400 | $3.017M | 0.0% | $91.71 | +11.2% | Put | 701094104 |
| — | KOSMOS ENERGY LTD | 359,029 | $3.012M | 0.0% | $10.08 | — | CMN | G5315B107 |
| WOR | WORTHINGTON INDS INC | 99,903 | $3.006M | 0.0% | $21.83 | +1.4% | CMN | 981811102 |
| — | LUMENIS LTD | 321,794 | $3.006M | 0.0% | $10.73 | — | CMN | M6778Q121 |
| MASI | MASIMO CORP | 114,006 | $3.003M | 0.0% | $22.61 | +9.1% | CMN | 574795100 |
| HURN | HURON CONSULTING GROUP INC | 43,879 | $3.001M | 0.0% | $43.47 | +53.8% | CMN | 447462102 |
| — | IAC INTERACTIVECORP | 49,300 | $2.997M | 0.0% | $58.68 | — | Put | 44919P508 |
| — | TRW AUTOMOTIVE INC | 862,000 | $2.991M | 0.0% | $3.16 | — | CNV | 87264MAH2 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,541,000 | $2.987M | 0.0% | $1.15 | — | CNV | 09061GAE1 |
| — | SEVENTY SEVEN ENERGY INC | 551,630 | $2.984M | 0.0% | $22.52 | — | CMN | 818097107 |
| — | FOOT LOCKER INC | 53,100 | $2.983M | 0.0% | $49.90 | — | Call | 344849104 |
| ZION | ZIONS BANCORPORATION | 104,400 | $2.976M | 0.0% | $27.66 | +2.0% | Put | 989701107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,500 | $2.969M | 0.0% | $60.27 | +48.1% | Put | 00847X104 |
| ACH | OWENS & MINOR INC NEW | 84,517 | $2.967M | 0.0% | $28.76 | -0.5% | CMN | 690732102 |
| — | EVOGENE LTD | 322,087 | $2.966M | 0.0% | $11.06 | — | CMN | M4119S104 |
| — | HEIDRICK & STRUGGLES INTL IN | 128,610 | $2.965M | 0.0% | $18.33 | — | CMN | 422819102 |
| — | CYPRESS SEMICONDUCTOR CORP | 207,519 | $2.964M | 0.0% | $11.21 | — | CMN | 232806109 |
| — | GROUPON INC | 357,944 | $2.957M | 0.0% | $8.21 | — | CMN | 399473107 |
| ATR | APTARGROUP INC | 44,198 | $2.954M | 0.0% | $52.48 | +3.3% | CMN | 038336103 |
| COTY | COTY INC | 142,705 | $2.949M | 0.0% | $15.23 | +4.2% | CMN | 222070203 |
| — | MOLYCORP INC DEL | 3,344,933 | $2.946M | 0.0% | $1.34 | — | CMN | 608753109 |
| — | MARKET VECTORS ETF TR | 53,900 | $2.944M | 0.0% | $45.70 | — | Put | 57060U233 |
| ALK | ALASKA AIR GROUP INC | 49,200 | $2.94M | 0.0% | $37.94 | +26.9% | Call | 011659109 |
| — | NABORS INDUSTRIES LTD | 226,400 | $2.939M | 0.0% | $18.15 | — | Put | G6359F103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,700 | $2.931M | 0.0% | $68.85 | +9.4% | Call | 23918K108 |
| ALL | ALLSTATE CORP | 41,700 | $2.929M | 0.0% | $39.84 | +29.7% | Call | 020002101 |
| EXP | EAGLE MATERIALS INC | 38,500 | $2.927M | 0.0% | $69.87 | +14.6% | Call | 26969P108 |
| — | RYDEX ETF TRUST | 53,154 | $2.921M | 0.0% | $54.95 | — | CMN | 78355W304 |
| — | FOOT LOCKER INC | 52,000 | $2.921M | 0.0% | $49.90 | — | Put | 344849104 |
| — | FLEETCOR TECHNOLOGIES INC | 19,600 | $2.915M | 0.0% | $84.05 | — | Call | 339041105 |
| AIR | AAR CORP | 104,709 | $2.909M | 0.0% | $22.48 | +9.3% | CMN | 000361105 |
| SIGI | SELECTIVE INS GROUP INC | 107,057 | $2.908M | 0.0% | $19.61 | +9.5% | CMN | 816300107 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2.907M | 0.0% | $29.71 | — | CMN | 73936Q819 |
| — | GASLOG LTD | 142,800 | $2.906M | 0.0% | $23.14 | — | Call | G37585109 |
| — | SYMANTEC CORP | 113,100 | $2.902M | 0.0% | $19.59 | — | Put | 871503108 |
| OGS | ONE GAS INC | 70,390 | $2.901M | 0.0% | $34.23 | +13.4% | CMN | 68235P108 |
| HSY | HERSHEY CO | 27,900 | $2.9M | 0.0% | $72.39 | +3.1% | Call | 427866108 |
| — | HOVNANIAN ENTERPRISES INC | 701,700 | $2.898M | 0.0% | $4.28 | — | Call | 442487203 |
| — | FINISH LINE INC | 119,022 | $2.894M | 0.0% | $27.09 | — | CMN | 317923100 |
| CRUS | CIRRUS LOGIC INC | 122,800 | $2.894M | 0.0% | $23.04 | -12.5% | Call | 172755100 |
| LPG | DORIAN LPG LTD | 208,179 | $2.892M | 0.0% | $15.73 | -8.8% | CMN | Y2106R110 |
| FITB | FIFTH THIRD BANCORP | 141,700 | $2.887M | 0.0% | $13.75 | -1.3% | Put | 316773100 |
| — | NEWFIELD EXPL CO | 106,400 | $2.886M | 0.0% | $38.47 | — | Put | 651290108 |
| HNI | HNI CORP | 56,414 | $2.881M | 0.0% | $30.27 | +49.0% | CMN | 404251100 |
| — | REDWOOD TR INC | 2,926,000 | $2.878M | 0.0% | $1.02 | — | CNV | 758075AB1 |
| — | PRECIDIAN ETFS TR | 168,343 | $2.874M | 0.0% | $17.33 | — | CMN | 74016W106 |
| CHIQ | GLOBAL X FDS | 227,145 | $2.867M | 0.0% | $12.84 | — | CMN | 37950E408 |
| — | ARM HLDGS PLC | 61,900 | $2.866M | 0.0% | $42.75 | — | Call | 042068106 |
| MOD | MODINE MFG CO | 210,659 | $2.865M | 0.0% | $12.77 | -2.2% | CMN | 607828100 |
| TXT | TEXTRON INC | 67,900 | $2.859M | 0.0% | $27.17 | +45.2% | Put | 883203101 |
| MTG | MGIC INVT CORP WIS | 306,800 | $2.859M | 0.0% | $8.01 | +9.6% | Call | 552848103 |
| — | AMERICAN CAPITAL AGENCY CORP | 130,600 | $2.851M | 0.0% | $24.52 | — | Put | 02503X105 |
| — | PROSHARES TR II | 32,585 | $2.849M | 0.0% | $70.07 | — | CMN | 74347W676 |
| ACIW | ACI WORLDWIDE INC | 141,252 | $2.849M | 0.0% | $24.11 | -21.0% | CMN | 004498101 |
| LOCO | EL POLLO LOCO HLDGS INC | 142,542 | $2.847M | 0.0% | $32.27 | -6.6% | CMN | 268603107 |
| QLD | PROSHARES TR | 20,814 | $2.846M | 0.0% | $121.45 | — | CMN | 74347R206 |
| — | SERVICENOW INC | 2,500,000 | $2.844M | 0.0% | $1.14 | — | CNV | 81762PAB8 |
| CMA | COMERICA INC | 60,700 | $2.843M | 0.0% | $26.77 | +16.3% | Put | 200340107 |
| — | RESTORATION HARDWARE HLDGS I | 29,600 | $2.842M | 0.0% | $74.25 | — | Call | 761283100 |
| GAMI | GAMCO INVESTORS INC | 31,920 | $2.838M | 0.0% | $48.55 | -31.1% | CMN | 361438104 |
| — | DIREXION SHS ETF TR | 123,690 | $2.837M | 0.0% | $41.04 | — | CMN | 25459Y686 |
| — | MELLANOX TECHNOLOGIES LTD | 66,300 | $2.833M | 0.0% | $57.72 | — | Call | M51363113 |
| — | THERAVANCE INC | 200,000 | $2.83M | 0.0% | $17.17 | — | Put | 88338T104 |
| CCJ | CAMECO CORP | 172,300 | $2.827M | 0.0% | $18.10 | -15.8% | Put | 13321L108 |
| MED | MEDIFAST INC | 84,173 | $2.824M | 0.0% | $23.20 | +1.6% | CMN | 58470H101 |
| XLP | SELECT SECTOR SPDR TR | 58,200 | $2.822M | 0.0% | $40.49 | — | Call | 81369Y308 |
| — | EXTERRAN HLDGS INC | 86,490 | $2.818M | 0.0% | $30.03 | — | CMN | 30225X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,838 | $2.815M | 0.0% | $45.00 | — | CMN | 18383M605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,316 | $2.81M | 0.0% | $23.59 | — | CMN | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 44,702 | $2.809M | 0.0% | $59.61 | — | CMN | 78463X509 |
| EWX | SPDR INDEX SHS FDS | 63,337 | $2.809M | 0.0% | $46.94 | — | CMN | 78463X756 |
| — | PACIFIC ETHANOL INC | 271,836 | $2.808M | 0.0% | $11.67 | — | CMN | 69423U305 |
| NYT | NEW YORK TIMES CO | 212,165 | $2.805M | 0.0% | $9.37 | +23.5% | CMN | 650111107 |
| FTNT | FORTINET INC | 91,400 | $2.802M | 0.0% | $8.98 | -40.0% | Call | 34959E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,894 | $2.8M | 0.0% | $69.85 | +5.8% | CMN | 22410J106 |
| — | ISHARES INC | 185,000 | $2.795M | 0.0% | $14.53 | — | Call | 464286731 |
| RRX | REGAL BELOIT CORP | 37,157 | $2.794M | 0.0% | $69.48 | +1.1% | CMN | 758750103 |
| — | SUNPOWER CORP | 107,885 | $2.787M | 0.0% | $15.68 | — | CMN | 867652406 |
| — | CARRIZO OIL & GAS INC | 66,800 | $2.779M | 0.0% | $41.64 | — | Call | 144577103 |
| — | RPX CORP | 201,422 | $2.776M | 0.0% | $16.16 | — | CMN | 74972G103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2.773M | 0.0% | $45.14 | — | CMN | 33733F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,900 | $2.77M | 0.0% | $81.57 | +23.0% | Put | 913903100 |
| — | PROSHARES TR | 125,600 | $2.769M | 0.0% | $25.41 | — | Call | 74347B300 |
| — | AMTRUST FINL SVCS INC | 49,200 | $2.768M | 0.0% | $39.12 | — | Put | 032359309 |
| — | TASER INTL INC | 104,354 | $2.763M | 0.0% | $17.48 | — | CMN | 87651B104 |
| — | DUNKIN BRANDS GROUP INC | 64,700 | $2.759M | 0.0% | $47.83 | — | Put | 265504100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,779 | $2.754M | 0.0% | $20.49 | -5.7% | CMN | 459044103 |
| — | SOLAZYME INC | 1,066,458 | $2.751M | 0.0% | $2.78 | — | CMN | 83415T101 |
| — | PRICELINE GRP INC | 2,063,000 | $2.741M | 0.0% | $1.40 | — | CNV | 741503AQ9 |
| — | MARINE HARVEST ASA | 200,529 | $2.739M | 0.0% | $13.66 | — | CMN | 56824R205 |
| WPC | W P CAREY INC | 38,999 | $2.733M | 0.0% | $63.79 | — | CMN | 92936U109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 196,757 | $2.731M | 0.0% | $6.10 | +13.4% | CMN | 866264203 |
| OSG | AMBAC FINL GROUP INC | 111,332 | $2.728M | 0.0% | $23.67 | -1.6% | CMN | 023139884 |
| — | LIBERTY INTERACTIVE CORPORAT | 92,700 | $2.727M | 0.0% | $20.28 | — | Put | 53071M104 |
| — | AMAG PHARMACEUTICALS INC | 63,606 | $2.711M | 0.0% | $24.23 | — | CMN | 00163U106 |
| — | HATTERAS FINL CORP | 146,931 | $2.708M | 0.0% | $21.84 | — | CMN | 41902R103 |
| — | ISHARES INC | 206,916 | $2.706M | 0.0% | $13.11 | — | CMN | 464286673 |
| CAE | CAE INC | 207,846 | $2.704M | 0.0% | $11.16 | +6.1% | CMN | 124765108 |
| LNC | LINCOLN NATL CORP IND | 46,800 | $2.699M | 0.0% | $27.59 | +32.6% | Call | 534187109 |
| HVT | HAVERTY FURNITURE INC | 122,475 | $2.696M | 0.0% | $22.45 | -4.3% | CMN | 419596101 |
| EIS | ISHARES INC | 57,582 | $2.694M | 0.0% | $46.87 | — | CMN | 464286632 |
| — | INSYS THERAPEUTICS INC NEW | 63,791 | $2.69M | 0.0% | $34.57 | — | CMN | 45824V209 |
| MHK | MOHAWK INDS INC | 17,300 | $2.688M | 0.0% | $136.42 | +5.3% | Call | 608190104 |
| LNN | LINDSAY CORP | 31,325 | $2.686M | 0.0% | $72.17 | +2.4% | CMN | 535555106 |
| — | WEBMD HEALTH CORP | 2,692,000 | $2.685M | 0.0% | $1.00 | — | CNV | 94770VAF9 |
| — | MOMENTA PHARMACEUTICALS INC | 222,312 | $2.676M | 0.0% | $13.53 | — | CMN | 60877T100 |
| — | GENTIVA HEALTH SERVICES INC | 140,386 | $2.674M | 0.0% | $17.33 | — | CMN | 37247A102 |
| — | JOY GLOBAL INC | 57,400 | $2.67M | 0.0% | $56.48 | — | Put | 481165108 |
| — | COVIDIEN PLC | 26,100 | $2.67M | 0.0% | $80.99 | — | Call | G2554F113 |
| — | SEARS HLDGS CORP | 80,900 | $2.668M | 0.0% | $55.85 | — | Put | 812350106 |
| FFBC | FIRST FINL BANCORP OH | 143,525 | $2.668M | 0.0% | $14.25 | -20.0% | CMN | 320209109 |
| — | PIEDMONT NAT GAS INC | 67,567 | $2.663M | 0.0% | $33.59 | — | CMN | 720186105 |
| — | TICC CAPITAL CORP | 353,270 | $2.66M | 0.0% | $9.24 | — | CMN | 87244T109 |
| WABC | WESTAMERICA BANCORPORATION | 54,163 | $2.655M | 0.0% | $42.01 | -19.8% | CMN | 957090103 |
| — | ARCH COAL INC | 1,491,800 | $2.655M | 0.0% | $6.67 | — | Call | 039380100 |
| — | BITAUTO HLDGS LTD | 37,700 | $2.654M | 0.0% | $77.44 | — | Put | 091727107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,892 | $2.65M | 0.0% | $85.87 | +10.2% | CMN | 695127100 |
| CRUS | CIRRUS LOGIC INC | 111,800 | $2.635M | 0.0% | $23.04 | -12.5% | Put | 172755100 |
| — | INTREXON CORP | 95,657 | $2.633M | 0.0% | $27.23 | — | CMN | 46122T102 |
| HST | HOST HOTELS & RESORTS INC | 110,700 | $2.631M | 0.0% | $13.85 | +4.5% | Put | 44107P104 |
| — | DIREXION SHS ETF TR | 207,225 | $2.626M | 0.0% | $21.05 | — | Put | 25459Y447 |
| — | FINISAR CORP | 135,300 | $2.626M | 0.0% | $16.80 | — | Call | 31787A507 |
| — | ZYNGA INC | 987,200 | $2.626M | 0.0% | $3.57 | — | Call | 98986T108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 528,251 | $2.625M | 0.0% | $12.64 | — | CMN | 204409601 |
| — | CERNER CORP | 40,500 | $2.619M | 0.0% | $58.62 | — | Call | 156782104 |
| — | FIFTH STREET FINANCE CORP | 327,002 | $2.619M | 0.0% | $9.82 | — | CMN | 31678A103 |
| — | WEBMD HEALTH CORP | 2,623,000 | $2.618M | 0.0% | $1.00 | — | CNV | 94770VAK8 |
| — | BUFFALO WILD WINGS INC | 14,500 | $2.616M | 0.0% | $139.33 | — | Put | 119848109 |
| EUO | PROSHARES TR II | 121,000 | $2.615M | 0.0% | $19.75 | — | Put | 74347W882 |
| — | INCYTE CORP | 1,696,000 | $2.613M | 0.0% | $1.54 | — | CNV | 45337CAN2 |
| — | RYANAIR HLDGS PLC | 36,592 | $2.608M | 0.0% | $52.51 | — | CMN | 783513104 |
| — | HOVNANIAN ENTERPRISES INC | 629,307 | $2.6M | 0.0% | $4.28 | — | CMN | 442487203 |
| — | ASANKO GOLD INC | 1,687,692 | $2.599M | 0.0% | $2.59 | — | CMN | 04341Y105 |
| — | SPDR INDEX SHS FDS | 100,000 | $2.59M | 0.0% | $28.44 | — | CMN | 78463X277 |
| WTFC | WINTRUST FINL CORP | 55,392 | $2.59M | 0.0% | $37.44 | +20.9% | CMN | 97650W108 |
| — | FRONTLINE LTD | 1,031,059 | $2.588M | 0.0% | $3.20 | — | CMN | G3682E127 |
| — | BUFFALO WILD WINGS INC | 14,330 | $2.585M | 0.0% | $139.33 | — | CMN | 119848109 |
| — | PHH CORP | 107,832 | $2.583M | 0.0% | $21.61 | — | CMN | 693320202 |
| CNA | CNA FINL CORP | 66,630 | $2.579M | 0.0% | $24.01 | -30.0% | CMN | 126117100 |
| KEY | KEYCORP NEW | 185,000 | $2.572M | 0.0% | $8.52 | +1.1% | Put | 493267108 |
| FRME | FIRST MERCHANTS CORP | 112,908 | $2.569M | 0.0% | $13.52 | +17.8% | CMN | 320817109 |
| — | CYBERONICS INC | 46,100 | $2.567M | 0.0% | $52.48 | — | Put | 23251P102 |
| CTRA | CABOT OIL & GAS CORP | 86,700 | $2.567M | 0.0% | $26.47 | -13.9% | Put | 127097103 |
| PH | PARKER HANNIFIN CORP | 19,900 | $2.566M | 0.0% | $91.71 | +11.2% | Call | 701094104 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,000 | $2.565M | 0.0% | $47.29 | +14.4% | Put | 405217100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,072 | $2.565M | 0.0% | $601.18 | +5.8% | CMN | G9618E107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2.565M | 0.0% | $50.00 | — | CMN | 33739N108 |
| — | KANDI TECHNOLOGIES GROUP INC | 183,000 | $2.564M | 0.0% | $13.83 | — | Put | 483709101 |
| OM2 | ORTHOFIX INTL N V | 85,208 | $2.562M | 0.0% | $31.74 | — | CMN | N6748L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 178,643 | $2.558M | 0.0% | $11.91 | -0.7% | CMN | 921659108 |
| — | BOULDER GROWTH & INCOME FD I | 282,642 | $2.558M | 0.0% | $6.26 | — | CMN | 101507101 |
| — | RETROPHIN INC | 208,799 | $2.556M | 0.0% | $11.82 | — | CMN | 761299106 |
| — | PROSHARES TR II | 21,400 | $2.555M | 0.0% | $104.39 | — | Call | 74347W114 |
| — | RANDGOLD RES LTD | 37,856 | $2.552M | 0.0% | $79.53 | — | CMN | 752344309 |
| DY | DYCOM INDS INC | 72,474 | $2.543M | 0.0% | $27.71 | +8.0% | CMN | 267475101 |
| WAL | WESTERN ALLIANCE BANCORP | 91,406 | $2.541M | 0.0% | $20.93 | +6.9% | CMN | 957638109 |
| CLW | CLEARWATER PAPER CORP | 37,034 | $2.538M | 0.0% | $62.32 | +6.8% | CMN | 18538R103 |
| BSX | BOSTON SCIENTIFIC CORP | 191,500 | $2.537M | 0.0% | $9.02 | +41.8% | Put | 101137107 |
| AVA | AVISTA CORP | 71,730 | $2.535M | 0.0% | $21.02 | +3.4% | CMN | 05379B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 366,625 | $2.526M | 0.0% | $6.88 | — | CMN | 518415104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,454 | $2.526M | 0.0% | $26.53 | +9.8% | CMN | 419870100 |
| BKU | BANKUNITED INC | 87,163 | $2.525M | 0.0% | $21.96 | -3.4% | CMN | 06652K103 |
| — | INOVIO PHARMACEUTICALS INC | 274,875 | $2.523M | 0.0% | $10.81 | — | CMN | 45773H201 |
| — | POWERSHARES ETF TRUST | 56,477 | $2.522M | 0.0% | $42.73 | — | CMN | 73935X419 |
| — | BEACON ROOFING SUPPLY INC | 90,593 | $2.518M | 0.0% | $28.64 | — | CMN | 073685109 |
| — | VANGUARD NAT RES LLC | 166,990 | $2.517M | 0.0% | $24.40 | — | CMN | 92205F106 |
| — | SPDR INDEX SHS FDS | 100,000 | $2.516M | 0.0% | $28.83 | — | CMN | 78463X293 |
| — | APOLLO RESIDENTIAL MTG INC | 159,426 | $2.514M | 0.0% | $16.07 | — | CMN | 03763V102 |
| — | INTERNATIONAL GAME TECHNOLOG | 145,600 | $2.512M | 0.0% | $17.47 | — | Call | 459902102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88,302 | $2.512M | 0.0% | $22.32 | — | CMN | 33734X192 |
| — | INTERCONTINENTAL HOTELS GROU | 62,685 | $2.51M | 0.0% | $38.66 | — | CMN | 45857P509 |
| MUR | MURPHY OIL CORP | 49,600 | $2.506M | 0.0% | $45.43 | -25.8% | Put | 626717102 |
| — | NATIONAL PENN BANCSHARES INC | 237,982 | $2.505M | 0.0% | $10.08 | — | CMN | 637138108 |
| — | NIC INC | 139,053 | $2.502M | 0.0% | $16.68 | — | CMN | 62914B100 |
| FSP | FRANKLIN STREET PPTYS CORP | 203,758 | $2.5M | 0.0% | $11.52 | — | CMN | 35471R106 |
| — | GOODRICH PETE CORP | 562,400 | $2.497M | 0.0% | $6.53 | — | Put | 382410405 |
| — | MELLANOX TECHNOLOGIES LTD | 58,400 | $2.495M | 0.0% | $57.72 | — | Put | M51363113 |
| LPLA | LPL FINL HLDGS INC | 55,920 | $2.492M | 0.0% | $46.34 | -7.2% | CMN | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC | 22,400 | $2.491M | 0.0% | $84.22 | +4.5% | Put | 773903109 |
| SSL | SASOL LTD | 65,605 | $2.491M | 0.0% | $56.10 | — | CMN | 803866300 |
| — | GENERAL CABLE CORP DEL NEW | 167,199 | $2.491M | 0.0% | $24.87 | — | CMN | 369300108 |
| — | MEDIVATION INC | 25,000 | $2.49M | 0.0% | $59.78 | — | Put | 58501N101 |
| — | PACIFIC ETHANOL INC | 240,500 | $2.484M | 0.0% | $11.67 | — | Put | 69423U305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,200 | $2.48M | 0.0% | $35.09 | -24.6% | Put | 75508B104 |
| — | QUIDEL CORP | 85,515 | $2.473M | 0.0% | $17.56 | — | CMN | 74838J101 |
| PII | POLARIS INDS INC | 16,300 | $2.465M | 0.0% | $74.61 | +101.0% | Call | 731068102 |
| — | SPRINT CORP | 593,500 | $2.463M | 0.0% | $8.43 | — | Put | 85207U105 |
| AEM | AGNICO EAGLE MINES LTD | 98,900 | $2.462M | 0.0% | $29.33 | -26.8% | Put | 008474108 |
| — | MODEL N INC | 231,839 | $2.462M | 0.0% | $10.68 | — | CMN | 607525102 |
| EXP | EAGLE MATERIALS INC | 32,300 | $2.456M | 0.0% | $69.87 | +14.6% | Put | 26969P108 |
| ADI | ANALOG DEVICES INC | 44,200 | $2.454M | 0.0% | $40.29 | +0.8% | Call | 032654105 |
| — | PDL BIOPHARMA INC | 317,708 | $2.45M | 0.0% | $7.66 | — | CMN | 69329Y104 |
| AMBA | AMBARELLA INC | 48,200 | $2.445M | 0.0% | $42.16 | +10.8% | Call | G037AX101 |
| MELI | MERCADOLIBRE INC | 19,141 | $2.444M | 0.0% | $102.26 | +22.1% | CMN | 58733R102 |
| — | MADISON SQUARE GARDEN CO | 32,458 | $2.443M | 0.0% | $55.25 | — | CMN | 55826P100 |
| DEO | DIAGEO P L C | 21,400 | $2.442M | 0.0% | $105.44 | — | Call | 25243Q205 |
| — | AMERICA MOVIL SAB DE CV | 110,100 | $2.442M | 0.0% | $22.58 | — | Put | 02364W105 |
| HLIT | HARMONIC INC | 348,186 | $2.441M | 0.0% | $6.51 | +2.5% | CMN | 413160102 |
| — | CARLYLE GROUP L P | 88,682 | $2.439M | 0.0% | $33.18 | — | CMN | 14309L102 |
| QUAD | QUAD / GRAPHICS INC | 106,135 | $2.437M | 0.0% | $25.32 | -16.6% | CMN | 747301109 |
| — | DELHAIZE GROUP | 134,279 | $2.433M | 0.0% | $30.74 | — | CMN | 29759W101 |
| — | ROCKWELL MED INC | 236,239 | $2.429M | 0.0% | $12.09 | — | CMN | 774374102 |
| — | RED HAT INC | 35,100 | $2.427M | 0.0% | $60.43 | — | Put | 756577102 |
| — | SALESFORCE COM INC | 880,000 | $2.425M | 0.0% | $2.74 | — | CNV | 79466LAB0 |
| VIPS | VIPSHOP HLDGS LTD | 124,000 | $2.423M | 0.0% | $30.72 | — | Call | 92763W103 |
| — | ATMEL CORP | 288,500 | $2.422M | 0.0% | $8.25 | — | Put | 049513104 |
| DXCM | DEXCOM INC | 43,900 | $2.417M | 0.0% | $11.33 | +8.1% | Call | 252131107 |
| — | WALTER ENERGY INC | 1,748,580 | $2.413M | 0.0% | $2.56 | — | CMN | 93317Q105 |
| AGQ | PROSHARES TR II | 63,425 | $2.413M | 0.0% | $66.41 | — | Call | 74347W353 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,300 | $2.408M | 0.0% | $56.82 | +11.7% | Call | 759509102 |
| MDXG | MIMEDX GROUP INC | 208,845 | $2.408M | 0.0% | $8.27 | +19.5% | CMN | 602496101 |
| — | NUVEEN PREM INCOME MUN FD | 173,732 | $2.408M | 0.0% | $12.79 | — | CMN | 67062T100 |
| — | ENCANA CORP | 173,500 | $2.406M | 0.0% | $17.81 | — | Call | 292505104 |
| — | SPDR INDEX SHS FDS | 45,898 | $2.406M | 0.0% | $62.48 | — | CMN | 78463X707 |
| — | POWERSHARES GLOBAL ETF TRUST | 85,095 | $2.396M | 0.0% | $27.69 | — | CMN | 73936T573 |
| — | WEBMD HEALTH CORP | 60,492 | $2.393M | 0.0% | $35.81 | — | COM | 94770V102 |
| UPW | PROSHARES TR | 22,218 | $2.39M | 0.0% | $107.57 | — | CMN | 74347R685 |
| SPSB | SPDR SERIES TRUST | 78,142 | $2.389M | 0.0% | $30.72 | — | CMN | 78464A474 |
| — | WEIGHT WATCHERS INTL INC NEW | 96,056 | $2.386M | 0.0% | $25.72 | — | CMN | 948626106 |
| WM | WASTE MGMT INC DEL | 46,500 | $2.386M | 0.0% | $34.31 | +13.8% | Call | 94106L109 |
| — | LAM RESEARCH CORP | 1,817,000 | $2.385M | 0.0% | $1.27 | — | CNV | 512807AJ7 |
| — | OPOWER INC | 167,653 | $2.385M | 0.0% | $18.85 | — | CMN | 68375Y109 |
| — | SUPERVALU INC | 245,777 | $2.384M | 0.0% | $7.61 | — | CMN | 868536103 |
| TEX | TEREX CORP NEW | 85,500 | $2.384M | 0.0% | $31.38 | -8.9% | Put | 880779103 |
| — | DENALI FD INC | 105,420 | $2.381M | 0.0% | $14.72 | — | CMN | 24823A102 |
| — | PDL BIOPHARMA INC | 308,600 | $2.379M | 0.0% | $7.66 | — | Put | 69329Y104 |
| IWL | ISHARES TR | 50,369 | $2.377M | 0.0% | $47.19 | — | CMN | 464289446 |
| TIIAY | TELECOM ITALIA S P A NEW | 225,517 | $2.377M | 0.0% | $10.31 | — | CMN | 87927Y102 |
| GWW | GRAINGER W W INC | 9,300 | $2.37M | 0.0% | $207.90 | -1.0% | Put | 384802104 |
| — | WALTER ENERGY INC | 1,712,900 | $2.364M | 0.0% | $2.56 | — | Put | 93317Q105 |
| WDFC | WD-40 CO | 27,740 | $2.36M | 0.0% | $50.34 | +26.6% | CMN | 929236107 |
| EPU | ISHARES TR | 73,826 | $2.359M | 0.0% | $32.96 | — | CMN | 464289842 |
| PVH | PVH CORP | 18,400 | $2.358M | 0.0% | $100.19 | +17.9% | Put | 693656100 |
| — | ARISTA NETWORKS INC | 38,800 | $2.357M | 0.0% | $60.89 | — | Put | 040413106 |
| TEO | TELECOM ARGENTINA S A | 121,754 | $2.356M | 0.0% | $19.22 | — | CMN | 879273209 |
| — | TCF FINL CORP | 148,261 | $2.356M | 0.0% | $13.84 | — | CMN | 872275102 |
| — | XEROX CORP | 169,800 | $2.353M | 0.0% | $11.25 | — | Put | 984121103 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 2,440,000 | $2.352M | 0.0% | $1.05 | — | CNV | G73030AA9 |
| BFS | SAUL CTRS INC | 41,101 | $2.351M | 0.0% | $45.19 | — | CMN | 804395101 |
| SEE | SEALED AIR CORP NEW | 55,300 | $2.346M | 0.0% | $19.30 | +62.1% | Put | 81211K100 |
| EIDO | ISHARES TR | 85,238 | $2.339M | 0.0% | $25.70 | — | CMN | 46429B309 |
| LZB | LA Z BOY INC | 87,115 | $2.338M | 0.0% | $23.38 | +1.1% | CMN | 505336107 |
| — | SCANA CORP NEW | 38,700 | $2.337M | 0.0% | $45.95 | — | Call | 80589M102 |
| — | POWERSHS DB US DOLLAR INDEX | 97,400 | $2.335M | 0.0% | $21.86 | — | Put | 73936D107 |
| — | ENERSIS S A | 145,195 | $2.328M | 0.0% | $16.53 | — | CMN | 29274F104 |
| — | POWERSHARES ETF TRUST | 83,860 | $2.326M | 0.0% | $38.12 | — | CMN | 73935X658 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,300 | $2.325M | 0.0% | $59.51 | — | Put | 726503105 |
| BTE | BAYTEX ENERGY CORP | 139,923 | $2.324M | 0.0% | $38.35 | -40.3% | CMN | 07317Q105 |
| DAN | DANA HLDG CORP | 106,838 | $2.323M | 0.0% | $17.56 | -7.6% | CMN | 235825205 |
| — | CURRENCYSHARES SWISS FRANC T | 23,648 | $2.321M | 0.0% | $109.53 | — | CMN | 23129V109 |
| — | CIT GROUP INC | 48,500 | $2.32M | 0.0% | $41.38 | — | Put | 125581801 |
| — | OCH ZIFF CAP MGMT GROUP | 198,518 | $2.319M | 0.0% | $11.65 | — | CMN | 67551U105 |
| — | PENN WEST PETE LTD NEW | 1,113,600 | $2.316M | 0.0% | $8.74 | — | Call | 707887105 |
| EQT | EQT CORP | 30,600 | $2.316M | 0.0% | $41.52 | +4.6% | Put | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 51,900 | $2.315M | 0.0% | $38.31 | -3.0% | Call | 302130109 |
| — | SWS GROUP INC | 334,977 | $2.315M | 0.0% | $6.86 | — | CMN | 78503N107 |
| CSIQ | CANADIAN SOLAR INC | 95,400 | $2.308M | 0.0% | $26.96 | +0.9% | Put | 136635109 |
| UIS | UNISYS CORP | 78,200 | $2.305M | 0.0% | $25.41 | -1.0% | Put | 909214306 |
| PODD | INSULET CORP | 50,000 | $2.303M | 0.0% | $34.66 | +23.4% | Put | 45784P101 |
| PODD | INSULET CORP | 50,000 | $2.303M | 0.0% | $34.66 | +23.4% | Call | 45784P101 |
| — | WEATHERFORD INTL PLC | 201,000 | $2.301M | 0.0% | $16.12 | — | Put | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 328,692 | $2.301M | 0.0% | $14.19 | — | CMN | 106776107 |
| — | MONTPELIER RE HOLDINGS LTD | 64,195 | $2.3M | 0.0% | $29.66 | — | CMN | G62185106 |
| — | AEROHIVE NETWORKS INC | 478,929 | $2.299M | 0.0% | $8.22 | — | CMN | 007786106 |
| — | RYDEX ETF TRUST | 36,161 | $2.298M | 0.0% | $63.02 | — | CMN | 78355W700 |
| — | POWERSHARES ETF TRUST | 106,227 | $2.295M | 0.0% | $22.10 | — | CMN | 73935X666 |
| — | PROSHARES TR | 58,100 | $2.294M | 0.0% | $41.15 | — | Put | 74348A426 |
| — | KANSAS CITY SOUTHERN | 18,800 | $2.294M | 0.0% | $110.66 | — | Call | 485170302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,600 | $2.292M | 0.0% | $45.17 | +21.3% | Call | 12541W209 |
| — | VERIFONE SYS INC | 61,600 | $2.292M | 0.0% | $37.80 | — | Call | 92342Y109 |
| — | LINN ENERGY LLC | 226,200 | $2.291M | 0.0% | $19.71 | — | Put | 536020100 |
| — | ARUBA NETWORKS INC | 125,763 | $2.287M | 0.0% | $18.67 | — | CMN | 043176106 |
| PLCE | CHILDRENS PL INC | 40,123 | $2.287M | 0.0% | $51.05 | +1.2% | CMN | 168905107 |
| — | QEP RES INC | 113,000 | $2.285M | 0.0% | $30.65 | — | Call | 74733V100 |
| — | JOY GLOBAL INC | 49,100 | $2.284M | 0.0% | $56.48 | — | Call | 481165108 |
| — | CELESTICA INC | 194,544 | $2.284M | 0.0% | $10.64 | — | CMN | 15101Q108 |
| — | ARLINGTON ASSET INVT CORP | 85,588 | $2.277M | 0.0% | $26.60 | — | CMN | 041356205 |
| — | WESTERN ASSET MTG CAP CORP | 154,845 | $2.277M | 0.0% | $14.32 | — | CMN | 95790D105 |
| SLGN | SILGAN HOLDINGS INC | 42,452 | $2.275M | 0.0% | $33.38 | -24.8% | CMN | 827048109 |
| — | PLUM CREEK TIMBER CO INC | 52,900 | $2.264M | 0.0% | $43.63 | — | Put | 729251108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 65,587 | $2.263M | 0.0% | $33.62 | — | CMN | 33734X176 |
| — | COMCAST CORP NEW | 39,200 | $2.257M | 0.0% | $38.10 | — | Call | 20030N200 |
| — | GOLDMAN SACHS GROUP INC | 1,817,000 | $2.254M | 0.0% | $1.19 | — | CNV | 38141GMG6 |
| — | INLAND REAL ESTATE CORP | 205,863 | $2.254M | 0.0% | $9.11 | — | CMN | 457461200 |
| IFGL | ISHARES TR | 74,981 | $2.253M | 0.0% | $30.57 | — | CMN | 464288489 |
| — | TOTAL S A | 43,900 | $2.248M | 0.0% | $58.92 | — | Put | 89151E109 |
| — | AGRIUM INC | 23,700 | $2.245M | 0.0% | $89.77 | — | Put | 008916108 |
| LPX | LOUISIANA PAC CORP | 135,500 | $2.244M | 0.0% | $15.66 | -4.5% | Call | 546347105 |
| — | SFX ENTMT INC | 493,669 | $2.236M | 0.0% | $5.99 | — | CMN | 784178303 |
| RDN | RADIAN GROUP INC | 133,700 | $2.235M | 0.0% | $9.78 | +36.2% | Put | 750236101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 51,093 | $2.235M | 0.0% | $43.74 | — | CMN | 337345102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 153,900 | $2.232M | 0.0% | $13.35 | — | Call | G5876H105 |
| — | IMPAX LABORATORIES INC | 70,000 | $2.218M | 0.0% | $26.17 | — | Put | 45256B101 |
| EWY | ISHARES INC | 40,100 | $2.217M | 0.0% | $58.09 | — | Call | 464286772 |
| CDW | CDW CORP | 62,929 | $2.213M | 0.0% | $24.44 | +16.6% | CMN | 12514G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,100 | $2.205M | 0.0% | $42.68 | — | Put | 922042858 |
| — | AMERICAN NATL INS CO | 19,290 | $2.205M | 0.0% | $102.29 | — | CMN | 028591105 |
| EPI | WISDOMTREE TRUST | 100,000 | $2.205M | 0.0% | $21.43 | — | Call | 97717W422 |
| HEI | HEICO CORP NEW | 36,495 | $2.204M | 0.0% | $36.45 | -25.9% | CMN | 422806109 |
| NAVI | NAVIENT CORP | 102,000 | $2.204M | 0.0% | $16.68 | +19.8% | Put | 63938C108 |
| HIMX | HIMAX TECHNOLOGIES INC | 273,100 | $2.201M | 0.0% | $11.64 | — | Call | 43289P106 |
| ECPG | ENCORE CAP GROUP INC | 49,563 | $2.2M | 0.0% | $43.25 | -0.5% | CMN | 292554102 |
| SPDW | SPDR INDEX SHS FDS | 81,670 | $2.197M | 0.0% | $26.21 | — | CMN | 78463X889 |
| — | SHIP FINANCE INTERNATIONAL L | 155,044 | $2.189M | 0.0% | $14.93 | — | CMN | G81075106 |
| — | MAXIM INTEGRATED PRODS INC | 68,700 | $2.189M | 0.0% | $30.37 | — | Call | 57772K101 |
| — | AFFYMETRIX INC | 221,641 | $2.187M | 0.0% | $5.14 | — | CMN | 00826T108 |
| — | DENNYS CORP | 211,722 | $2.183M | 0.0% | $5.83 | — | CMN | 24869P104 |
| MTZ | MASTEC INC | 96,430 | $2.18M | 0.0% | $33.39 | -25.9% | CMN | 576323109 |
| SCCO | SOUTHERN COPPER CORP | 77,300 | $2.18M | 0.0% | $25.36 | -25.1% | Call | 84265V105 |
| — | ORGANOVO HLDGS INC | 300,000 | $2.175M | 0.0% | $7.71 | — | Put | 68620A104 |
| — | AXIALL CORP | 51,100 | $2.17M | 0.0% | $43.17 | — | Call | 05463D100 |
| — | UNIVERSAL AMERN CORP NEW | 233,211 | $2.164M | 0.0% | $8.11 | — | CMN | 91338E101 |
| — | ASHFORD INC | 23,011 | $2.163M | 0.0% | $94.00 | — | CMN | 044104107 |
| — | ABIOMED INC | 56,810 | $2.162M | 0.0% | $30.39 | — | CMN | 003654100 |
| — | DERMIRA INC | 119,081 | $2.157M | 0.0% | $18.11 | — | CMN | 24983L104 |
| WERN | WERNER ENTERPRISES INC | 69,217 | $2.156M | 0.0% | $24.80 | +13.6% | CMN | 950755108 |
| — | DIEBOLD INC | 62,249 | $2.156M | 0.0% | $34.98 | — | CMN | 253651103 |
| UYG | PROSHARES TR | 14,448 | $2.154M | 0.0% | $93.37 | — | CMN | 74347X633 |
| — | VERIFONE SYS INC | 57,900 | $2.154M | 0.0% | $37.80 | — | Put | 92342Y109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 48,123 | $2.153M | 0.0% | $46.78 | — | CMN | 29244T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,700 | $2.152M | 0.0% | $11.21 | — | Put | 232806109 |
| TECK | TECK RESOURCES LTD | 157,500 | $2.148M | 0.0% | $26.17 | -41.7% | Call | 878742204 |
| WLY | WILEY JOHN & SONS INC | 36,243 | $2.147M | 0.0% | $37.38 | +10.7% | CMN | 968223206 |
| — | STARWOOD WAYPOINT RESIDENTL | 81,207 | $2.141M | 0.0% | $28.79 | — | CMN | 85571W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,700 | $2.137M | 0.0% | $210.60 | — | Put | 45845P108 |
| — | KANDI TECHNOLOGIES GROUP INC | 152,534 | $2.137M | 0.0% | $13.83 | — | CMN | 483709101 |
| GGB | GERDAU S A | 601,700 | $2.136M | 0.0% | $5.64 | — | Put | 373737105 |
| OLED | UNIVERSAL DISPLAY CORP | 76,900 | $2.134M | 0.0% | $30.26 | -10.9% | Put | 91347P105 |
| NTES | NETEASE INC | 21,500 | $2.132M | 0.0% | $93.58 | — | Call | 64110W102 |
| — | ACCELERATE DIAGNOSTICS INC | 111,041 | $2.131M | 0.0% | $15.32 | — | CMN | 00430H102 |
| — | INVESCO MORTGAGE CAPITAL INC | 137,763 | $2.13M | 0.0% | $16.31 | — | CMN | 46131B100 |
| TMUS | T MOBILE US INC | 78,800 | $2.123M | 0.0% | $27.94 | -4.4% | Put | 872590104 |
| MYGN | MYRIAD GENETICS INC | 62,300 | $2.122M | 0.0% | $33.10 | +7.2% | Put | 62855J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,618 | $2.121M | 0.0% | $29.27 | +21.4% | CMN | 198516106 |
| — | SUPER MICRO COMPUTER INC | 60,752 | $2.119M | 0.0% | $28.85 | — | CMN | 86800U104 |
| — | SOLAZYME INC | 819,700 | $2.115M | 0.0% | $2.78 | — | Put | 83415T101 |
| — | DUNKIN BRANDS GROUP INC | 49,500 | $2.111M | 0.0% | $47.83 | — | Call | 265504100 |
| — | INSYS THERAPEUTICS INC NEW | 50,000 | $2.108M | 0.0% | $34.57 | — | Put | 45824V209 |
| BIV | VANGUARD BD INDEX FD INC | 24,899 | $2.108M | 0.0% | $83.40 | — | CMN | 921937819 |
| — | CORELOGIC INC | 66,698 | $2.107M | 0.0% | $22.42 | — | CMN | 21871D103 |
| — | ROWAN COMPANIES PLC | 90,300 | $2.106M | 0.0% | $33.00 | — | Call | G7665A101 |
| MINT | PIMCO ETF TR | 20,839 | $2.106M | 0.0% | $101.06 | — | CMN | 72201R833 |
| ATEN | A10 NETWORKS INC | 482,516 | $2.104M | 0.0% | $11.76 | -64.4% | CMN | 002121101 |
| RWT | REDWOOD TR INC | 106,792 | $2.104M | 0.0% | $16.62 | — | CMN | 758075402 |
| CE | CELANESE CORP DEL | 35,000 | $2.099M | 0.0% | $44.15 | +7.0% | Call | 150870103 |
| DFE | WISDOMTREE TRUST | 40,774 | $2.099M | 0.0% | $52.44 | — | CMN | 97717W869 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 128,782 | $2.093M | 0.0% | $9.93 | -18.1% | CMN | 20451Q104 |
| — | MENTOR GRAPHICS CORP | 95,398 | $2.091M | 0.0% | $17.27 | — | CMN | 587200106 |
| AEIS | ADVANCED ENERGY INDS | 88,114 | $2.088M | 0.0% | $17.21 | +16.1% | CMN | 007973100 |
| PMT | PENNYMAC MTG INVT TR | 98,813 | $2.084M | 0.0% | $22.25 | — | CMN | 70931T103 |
| — | SEARS HLDGS CORP | 63,200 | $2.084M | 0.0% | $55.85 | — | Call | 812350106 |
| NVRI | HARSCO CORP | 110,240 | $2.083M | 0.0% | $23.60 | -17.5% | CMN | 415864107 |
| — | REYNOLDS AMERICAN INC | 32,300 | $2.076M | 0.0% | $45.49 | — | Call | 761713106 |
| AMBA | AMBARELLA INC | 40,900 | $2.074M | 0.0% | $42.16 | +10.8% | Put | G037AX101 |
| WEX | WEX INC | 20,950 | $2.072M | 0.0% | $82.27 | +29.5% | CMN | 96208T104 |
| EWH | ISHARES INC | 100,900 | $2.072M | 0.0% | $20.49 | — | Put | 464286871 |
| — | WUXI PHARMATECH CAYMAN INC | 61,449 | $2.069M | 0.0% | $34.80 | — | CMN | 929352102 |
| CHE | CHEMED CORP NEW | 19,577 | $2.068M | 0.0% | $75.31 | +33.8% | CMN | 16359R103 |
| — | CTRIP COM INTL LTD | 45,400 | $2.066M | 0.0% | $49.97 | — | Call | 22943F100 |
| DNOW | NOW INC | 80,275 | $2.065M | 0.0% | $33.70 | -18.8% | Call | 67011P100 |
| — | KNOLL INC | 97,481 | $2.064M | 0.0% | $17.60 | — | CMN | 498904200 |
| SAIA | SAIA INC | 37,278 | $2.064M | 0.0% | $41.55 | +25.5% | CMN | 78709Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 74,200 | $2.059M | 0.0% | $30.26 | -10.9% | Call | 91347P105 |
| — | KEY ENERGY SVCS INC | 1,230,927 | $2.056M | 0.0% | $5.19 | — | CMN | 492914106 |
| — | DEPOMED INC | 127,563 | $2.055M | 0.0% | $13.78 | — | CMN | 249908104 |
| JD | JD COM INC | 88,757 | $2.054M | 0.0% | $25.91 | — | CMN | 47215P106 |
| CHCO | CITY HLDG CO | 44,074 | $2.051M | 0.0% | $33.02 | -4.6% | CMN | 177835105 |
| — | PROSHARES TR | 34,488 | $2.051M | 0.0% | $59.47 | — | CMN | 74347B714 |
| — | GRACE W R & CO DEL NEW | 21,500 | $2.051M | 0.0% | $78.54 | — | Call | 38388F108 |
| — | FIRST POTOMAC RLTY TR | 165,709 | $2.048M | 0.0% | $12.52 | — | CMN | 33610F109 |
| CIEN | CIENA CORP | 105,487 | $2.047M | 0.0% | $19.14 | -12.7% | CMN | 171779309 |
| — | KINDER MORGAN INC DEL | 480,570 | $2.047M | 0.0% | $3.06 | — | WTS | 49456B119 |
| — | ACORDA THERAPEUTICS INC | 50,000 | $2.043M | 0.0% | $30.45 | — | Put | 00484M106 |
| GGB | GERDAU S A | 575,000 | $2.041M | 0.0% | $5.64 | — | Call | 373737105 |
| — | POWERSHARES ETF TR II | 53,396 | $2.04M | 0.0% | $26.64 | — | CMN | 73937B746 |
| CMA | COMERICA INC | 43,500 | $2.038M | 0.0% | $26.77 | +16.3% | Call | 200340107 |
| PPL | PPL CORP | 56,100 | $2.038M | 0.0% | $26.69 | -25.6% | Put | 69351T106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,600 | $2.038M | 0.0% | $182.10 | +5.6% | Call | 008252108 |
| — | CIMAREX ENERGY CO | 19,200 | $2.035M | 0.0% | $103.50 | — | Put | 171798101 |
| JBLU | JETBLUE AIRWAYS CORP | 128,100 | $2.032M | 0.0% | $7.59 | +71.0% | Put | 477143101 |
| DJP | BARCLAYS BK PLC | 67,867 | $2.03M | 0.0% | $31.13 | — | CMN | 06738C778 |
| — | AMERICAN RLTY CAP PPTYS INC | 224,000 | $2.027M | 0.0% | $11.34 | — | Put | 02917T104 |
| — | AEGION CORP | 108,773 | $2.025M | 0.0% | $18.92 | — | CMN | 00770F104 |
| — | WYNDHAM WORLDWIDE CORP | 23,600 | $2.024M | 0.0% | $63.21 | — | Call | 98310W108 |
| — | KCG HLDGS INC | 173,505 | $2.021M | 0.0% | $10.79 | — | Call | 48244B100 |
| CSWC | CAPITAL SOUTHWEST CORP | 53,323 | $2.021M | 0.0% | $16.32 | -70.7% | CMN | 140501107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,000 | $2.019M | 0.0% | $101.73 | — | Call | 502424104 |
| BCE | BCE INC | 44,000 | $2.018M | 0.0% | $24.74 | -4.8% | Put | 05534B760 |
| — | HOLOGIC INC | 1,616,000 | $2.015M | 0.0% | $1.25 | — | CNV | 436440AB7 |
| — | VERITIV CORP | 38,842 | $2.015M | 0.0% | $50.05 | — | CMN | 923454102 |
| AWR | AMERICAN STS WTR CO | 53,423 | $2.012M | 0.0% | $23.56 | +17.4% | CMN | 029899101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 79,192 | $2.009M | 0.0% | $25.37 | — | CMN | 33734X200 |
| AAP | ADVANCE AUTO PARTS INC | 12,600 | $2.007M | 0.0% | $102.92 | +24.8% | Put | 00751Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 74,957 | $2.007M | 0.0% | $24.20 | — | CMN | 81761R109 |
| — | PROSHARES TR II | 16,800 | $2.006M | 0.0% | $104.39 | — | Put | 74347W114 |
| — | QLT INC | 500,000 | $2.005M | 0.0% | $4.01 | — | Put | 746927102 |
| — | ZYNGA INC | 752,900 | $2.003M | 0.0% | $3.57 | — | Put | 98986T108 |
| GOGO | GOGO INC | 121,137 | $2.002M | 0.0% | $16.99 | -4.1% | CMN | 38046C109 |
| WEN | WENDYS CO | 221,662 | $2.002M | 0.0% | $7.71 | +9.5% | CMN | 95058W100 |
| — | POWERSHS DB US DOLLAR INDEX | 83,336 | $1.998M | 0.0% | $21.86 | — | CMN | 73936D107 |
| WSM | WILLIAMS SONOMA INC | 26,400 | $1.998M | 0.0% | $26.70 | +0.1% | Put | 969904101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 33,300 | $1.992M | 0.0% | $52.18 | 0.0% | Put | M20598104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,300 | $1.992M | 0.0% | $30.18 | +4.3% | Put | 01741R102 |
| — | SPIRIT RLTY CAP INC NEW | 167,458 | $1.991M | 0.0% | $9.82 | — | CMN | 84860W102 |
| — | GENESEE & WYO INC | 22,066 | $1.984M | 0.0% | $86.15 | — | CMN | 371559105 |
| — | ASHFORD HOSPITALITY TR INC | 188,868 | $1.98M | 0.0% | $9.84 | — | CMN | 044103109 |
| — | LANNET INC | 46,048 | $1.974M | 0.0% | $42.43 | — | CMN | 516012101 |
| — | HUTCHINSON TECHNOLOGY INC | 562,949 | $1.971M | 0.0% | $3.46 | — | CMN | 448407106 |
| SEM | SELECT MED HLDGS CORP | 136,775 | $1.97M | 0.0% | $6.28 | +5.9% | CMN | 81619Q105 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.97M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| — | MACQUARIE INFRASTR CO LLC | 27,700 | $1.969M | 0.0% | $51.95 | — | Put | 55608B105 |
| — | WARREN RES INC | 1,222,478 | $1.968M | 0.0% | $2.64 | — | CMN | 93564A100 |
| — | GLATFELTER | 76,822 | $1.964M | 0.0% | $17.26 | — | CMN | 377316104 |
| GWW | GRAINGER W W INC | 7,700 | $1.963M | 0.0% | $207.90 | -1.0% | Call | 384802104 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,598 | $1.962M | 0.0% | $26.87 | — | CMN | 78573L106 |
| — | DIGITAL RIV INC | 79,292 | $1.961M | 0.0% | $23.01 | — | CMN | 25388B104 |
| ETR | ENTERGY CORP NEW | 22,400 | $1.96M | 0.0% | $34.74 | -23.2% | Put | 29364G103 |
| — | MARKET VECTORS ETF TR | 37,259 | $1.957M | 0.0% | $52.77 | — | CMN | 57060U605 |
| — | PROSHARES TR | 40,943 | $1.957M | 0.0% | $38.87 | — | CMN | 74348A830 |
| JBL | JABIL CIRCUIT INC | 89,500 | $1.954M | 0.0% | $19.58 | -5.6% | Put | 466313103 |
| — | INC RESH HLDGS INC | 75,863 | $1.949M | 0.0% | $25.69 | — | CMN | 45329R109 |
| — | HALCON RES CORP | 1,094,270 | $1.948M | 0.0% | $4.54 | — | CMN | 40537Q209 |
| — | CIT GROUP INC | 40,700 | $1.947M | 0.0% | $41.38 | — | Call | 125581801 |
| SYNA | SYNAPTICS INC | 28,236 | $1.943M | 0.0% | $46.28 | +44.7% | CMN | 87157D109 |
| SCHR | SCHWAB STRATEGIC TR | 36,167 | $1.939M | 0.0% | $52.60 | — | CMN | 808524854 |
| — | NUVEEN BUILD AMER BD FD | 91,509 | $1.938M | 0.0% | $18.07 | — | CMN | 67074C103 |
| — | CAMBREX CORP | 89,564 | $1.937M | 0.0% | $13.98 | — | CMN | 132011107 |
| WNC | WABASH NATL CORP | 156,640 | $1.936M | 0.0% | $9.09 | +4.2% | CMN | 929566107 |
| — | CHART INDS INC | 2,023,000 | $1.936M | 0.0% | $1.47 | — | CNV | 16115QAC4 |
| DRI | DARDEN RESTAURANTS INC | 33,000 | $1.935M | 0.0% | $41.71 | -15.8% | Put | 237194105 |
| — | IAC INTERACTIVECORP | 31,800 | $1.933M | 0.0% | $58.68 | — | Call | 44919P508 |
| — | WRIGHT MED GROUP INC | 71,900 | $1.932M | 0.0% | $24.83 | — | Put | 98235T107 |
| — | HOMEAWAY INC | 64,790 | $1.929M | 0.0% | $35.67 | — | CMN | 43739Q100 |
| HUBS | HUBSPOT INC | 57,393 | $1.929M | 0.0% | $33.73 | 0.0% | CMN | 443573100 |
| — | CTRIP COM INTL LTD | 1,977,000 | $1.928M | 0.0% | $0.98 | — | CNV | 22943FAD2 |
| — | SANCHEZ ENERGY CORP | 207,543 | $1.928M | 0.0% | $27.41 | — | CMN | 79970Y105 |
| — | ARISTA NETWORKS INC | 31,692 | $1.926M | 0.0% | $60.89 | — | CMN | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,171 | $1.926M | 0.0% | $40.02 | +19.1% | CMN | 955306105 |
| — | MARKET VECTORS ETF TR | 54,268 | $1.925M | 0.0% | $41.32 | — | CMN | 57060U308 |
| — | LIBERTY BROADBAND CORP | 202,495 | $1.924M | 0.0% | $9.50 | — | RTS | 530307115 |
| MAIN | MAIN STREET CAPITAL CORP | 65,668 | $1.92M | 0.0% | $31.30 | -1.4% | CMN | 56035L104 |
| — | ARM HLDGS PLC | 41,300 | $1.912M | 0.0% | $42.75 | — | Put | 042068106 |
| — | CONNS INC | 102,280 | $1.912M | 0.0% | $26.46 | — | CMN | 208242107 |
| — | CINCINNATI BELL INC NEW | 598,453 | $1.909M | 0.0% | $3.91 | — | CMN | 171871106 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,927 | $1.907M | 0.0% | $17.75 | — | CMN | 19248A109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 126,481 | $1.904M | 0.0% | $13.41 | — | CMN | 67066Y105 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $1.901M | 0.0% | $13.98 | +21.2% | Call | 03475V101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 84,249 | $1.898M | 0.0% | $18.75 | — | CMN | 16411W108 |
| — | ECLIPSE RES CORP | 270,115 | $1.898M | 0.0% | $13.39 | — | CMN | 27890G100 |
| — | FINISAR CORP | 97,655 | $1.896M | 0.0% | $16.80 | — | CMN | 31787A507 |
| — | KIMBALL INTL INC | 207,457 | $1.892M | 0.0% | $11.15 | — | CMN | 494274103 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,600 | $1.89M | 0.0% | $19.52 | +27.3% | Put | 808513105 |
| OLN | OLIN CORP | 82,999 | $1.89M | 0.0% | $18.01 | -2.9% | CMN | 680665205 |
| — | TIDEWATER INC | 58,216 | $1.887M | 0.0% | $54.61 | — | CMN | 886423102 |
| — | DIREXION SHS ETF TR | 50,280 | $1.886M | 0.0% | $35.97 | — | CMN | 25459Y470 |
| FCF | FIRST COMWLTH FINL CORP PA | 203,681 | $1.878M | 0.0% | $6.09 | +2.5% | CMN | 319829107 |
| — | INFOBLOX INC | 92,671 | $1.873M | 0.0% | $22.22 | — | CMN | 45672H104 |
| KE | KIMBALL ELECTRONICS INC | 155,581 | $1.87M | 0.0% | $10.71 | 0.0% | CMN | 49428J109 |
| — | CITRIX SYS INC | 29,300 | $1.869M | 0.0% | $65.18 | — | Call | 177376100 |
| NSIT | INSIGHT ENTERPRISES INC | 72,223 | $1.869M | 0.0% | $23.15 | +2.9% | CMN | 45765U103 |
| KEY | KEYCORP NEW | 134,400 | $1.868M | 0.0% | $8.52 | +1.1% | Call | 493267108 |
| — | YINGLI GREEN ENERGY HLDG CO | 793,824 | $1.865M | 0.0% | $4.32 | — | CMN | 98584B103 |
| BYD | BOYD GAMING CORP | 145,800 | $1.863M | 0.0% | $10.54 | +0.0% | Call | 103304101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 144,348 | $1.862M | 0.0% | $12.25 | — | CMN | 670656107 |
| HALO | HALOZYME THERAPEUTICS INC | 192,907 | $1.861M | 0.0% | $11.74 | -24.3% | CMN | 40637H109 |
| — | OMNICARE INC | 25,500 | $1.86M | 0.0% | $35.73 | — | Put | 681904108 |
| — | MATTRESS FIRM HLDG CORP | 32,022 | $1.86M | 0.0% | $56.48 | — | CMN | 57722W106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 77,474 | $1.857M | 0.0% | $23.87 | — | CMN | 336917109 |
| — | ZAFGEN INC | 60,182 | $1.856M | 0.0% | $19.65 | — | CMN | 98885E103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 99,827 | $1.854M | 0.0% | $17.36 | — | CMN | Y8213L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 131,057 | $1.854M | 0.0% | $11.24 | -1.4% | CMN | 928298108 |
| — | TESARO INC | 49,800 | $1.852M | 0.0% | $29.74 | — | Call | 881569107 |
| — | TESARO INC | 49,800 | $1.852M | 0.0% | $29.74 | — | Put | 881569107 |
| — | ROCKWELL COLLINS INC | 21,900 | $1.85M | 0.0% | $66.78 | — | Put | 774341101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,300 | $1.85M | 0.0% | $78.70 | +110.9% | Call | G50871105 |
| — | FOREST CITY ENTERPRISES INC | 1,619,000 | $1.848M | 0.0% | $1.14 | — | CNV | 345550AP2 |
| — | IRON MTN INC | 47,790 | $1.848M | 0.0% | $27.95 | — | Call | 462846106 |
| — | DEAN FOODS CO NEW | 95,338 | $1.848M | 0.0% | $17.69 | — | CMN | 242370203 |
| NGD | NEW GOLD INC CDA | 429,480 | $1.847M | 0.0% | $6.86 | -37.6% | CMN | 644535106 |
| RRC | RANGE RES CORP | 34,500 | $1.844M | 0.0% | $65.15 | -0.8% | Call | 75281A109 |
| EEMA | ISHARES INC | 31,646 | $1.841M | 0.0% | $54.58 | — | CMN | 464286426 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,800 | $1.84M | 0.0% | $29.22 | -40.8% | Call | 595017104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,700 | $1.836M | 0.0% | $104.01 | +113.3% | Put | 74587V107 |
| — | RETROPHIN INC | 150,000 | $1.836M | 0.0% | $11.82 | — | Call | 761299106 |
| — | INVENSENSE INC | 112,500 | $1.829M | 0.0% | $20.01 | — | Call | 46123D205 |
| W | WAYFAIR INC | 92,023 | $1.827M | 0.0% | $24.01 | 0.0% | CMN | 94419L101 |
| KN | KNOWLES CORP | 77,525 | $1.826M | 0.0% | $30.49 | -32.2% | CMN | 49926D109 |
| KBR | KBR INC | 107,700 | $1.826M | 0.0% | $27.42 | -44.6% | Put | 48242W106 |
| — | GUESS INC | 86,425 | $1.822M | 0.0% | $28.36 | — | CMN | 401617105 |
| CMRE | COSTAMARE INC | 103,468 | $1.822M | 0.0% | $10.02 | +18.8% | CMN | Y1771G102 |
| HSY | HERSHEY CO | 17,500 | $1.819M | 0.0% | $72.39 | +3.1% | Put | 427866108 |
| — | SPECTRUM BRANDS HLDGS INC | 19,000 | $1.818M | 0.0% | $66.89 | — | Put | 84763R101 |
| AAXJ | ISHARES TR | 29,842 | $1.818M | 0.0% | $60.74 | — | CMN | 464288182 |
| — | POWERSHARES DB G10 CURCY HAR | 71,133 | $1.817M | 0.0% | $25.41 | — | CMN | 73935Y102 |
| — | BOFI HLDG INC | 23,300 | $1.813M | 0.0% | $76.53 | — | Put | 05566U108 |
| TNA | DIREXION SHS ETF TR | 22,408 | $1.813M | 0.0% | $62.94 | — | CMN | 25459W847 |
| BCPC | BALCHEM CORP | 27,195 | $1.813M | 0.0% | $44.13 | +32.9% | CMN | 057665200 |
| KGC | KINROSS GOLD CORP | 643,000 | $1.813M | 0.0% | $6.28 | -55.3% | Put | 496902404 |
| ABBNY | ABB LTD | 85,600 | $1.81M | 0.0% | $23.02 | — | Call | 000375204 |
| — | YINGLI GREEN ENERGY HLDG CO | 769,800 | $1.809M | 0.0% | $4.32 | — | Put | 98584B103 |
| — | TAL INTL GROUP INC | 41,478 | $1.807M | 0.0% | $47.01 | — | CMN | 874083108 |
| SCHC | SCHWAB STRATEGIC TR | 62,647 | $1.807M | 0.0% | $30.62 | — | CMN | 808524888 |
| FCOM | FIDELITY | 67,794 | $1.805M | 0.0% | $26.58 | — | CMN | 316092873 |
| STBA | S & T BANCORP INC | 60,502 | $1.804M | 0.0% | $22.56 | +20.5% | CMN | 783859101 |
| BPOP | POPULAR INC | 52,906 | $1.802M | 0.0% | $20.24 | +16.8% | CMN | 733174700 |
| — | CALUMET SPECIALTY PRODS PTNR | 80,367 | $1.801M | 0.0% | $29.85 | — | CMN | 131476103 |
| WEN | WENDYS CO | 199,200 | $1.799M | 0.0% | $7.71 | +9.5% | Call | 95058W100 |
| — | XOOM CORP | 102,604 | $1.796M | 0.0% | $17.93 | — | CMN | 98419Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,600 | $1.796M | 0.0% | $7.52 | -18.3% | Put | 45841N107 |
| — | OPHTHOTECH CORP | 40,000 | $1.795M | 0.0% | $36.87 | — | Put | 683745103 |
| — | BITAUTO HLDGS LTD | 25,500 | $1.795M | 0.0% | $77.44 | — | Call | 091727107 |
| — | SMART & FINAL STORES INC | 114,031 | $1.794M | 0.0% | $14.43 | — | CMN | 83190B101 |
| — | ION GEOPHYSICAL CORP | 651,888 | $1.793M | 0.0% | $4.23 | — | CMN | 462044108 |
| — | GLOBAL X FDS | 77,702 | $1.793M | 0.0% | $23.40 | — | CMN | 37950E549 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 56,778 | $1.791M | 0.0% | $32.26 | — | CMN | 33734X168 |
| DLR | DIGITAL RLTY TR INC | 27,000 | $1.79M | 0.0% | $55.16 | -19.7% | Put | 253868103 |
| BF/A | BROWN FORMAN CORP | 20,363 | $1.787M | 0.0% | $67.74 | -67.5% | CMN | 115637100 |
| — | AFFYMETRIX INC | 1,000,000 | $1.785M | 0.0% | $1.42 | — | CNV | 00826TAH1 |
| CWT | CALIFORNIA WTR SVC GROUP | 72,369 | $1.781M | 0.0% | $18.43 | +5.1% | CMN | 130788102 |
| — | ALPHA NATURAL RESOURCES INC | 1,065,200 | $1.779M | 0.0% | $3.45 | — | Call | 02076X102 |
| — | AG MTG INVT TR INC | 95,743 | $1.778M | 0.0% | $18.10 | — | CMN | 001228105 |
| GEF | GREIF INC | 37,503 | $1.771M | 0.0% | $42.02 | -29.9% | CMN | 397624107 |
| — | TRINA SOLAR LIMITED | 191,100 | $1.77M | 0.0% | $9.03 | — | Put | 89628E104 |
| — | STILLWATER MNG CO | 120,069 | $1.77M | 0.0% | $14.50 | — | CMN | 86074Q102 |
| WTI | W & T OFFSHORE INC | 240,662 | $1.766M | 0.0% | $13.07 | -34.6% | CMN | 92922P106 |
| OLED | UNIVERSAL DISPLAY CORP | 63,537 | $1.763M | 0.0% | $30.26 | -10.9% | CMN | 91347P105 |
| — | MEDIDATA SOLUTIONS INC | 36,861 | $1.76M | 0.0% | $58.02 | — | CMN | 58471A105 |
| — | VCA INC | 36,000 | $1.756M | 0.0% | $30.38 | — | Put | 918194101 |
| — | VCA INC | 36,000 | $1.756M | 0.0% | $30.38 | — | Call | 918194101 |
| — | MARKET VECTORS ETF TR | 39,277 | $1.755M | 0.0% | $44.14 | — | CMN | 57061R551 |
| — | PROLOGIS | 1,579,000 | $1.755M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| — | CONTANGO OIL & GAS COMPANY | 60,008 | $1.755M | 0.0% | $46.20 | — | CMN | 21075N204 |
| VCR | VANGUARD WORLD FDS | 15,016 | $1.755M | 0.0% | $104.72 | — | CMN | 92204A108 |
| — | LEUCADIA NATL CORP | 78,141 | $1.752M | 0.0% | $26.12 | — | Put | 527288104 |
| — | KNIGHT TRANSN INC | 52,045 | $1.751M | 0.0% | $22.89 | — | CMN | 499064103 |
| ANDE | ANDERSONS INC | 32,928 | $1.749M | 0.0% | $41.35 | +8.4% | CMN | 034164103 |
| — | CATAMARAN CORP | 33,800 | $1.749M | 0.0% | $52.85 | — | Call | 148887102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 120,809 | $1.748M | 0.0% | $13.61 | — | CMN | 09254L107 |
| — | LABORATORY CORP AMER HLDGS | 16,200 | $1.748M | 0.0% | $98.23 | — | Call | 50540R409 |
| — | ANNALY CAP MGMT INC | 161,500 | $1.746M | 0.0% | $11.51 | — | Put | 035710409 |
| EUO | PROSHARES TR II | 80,738 | $1.745M | 0.0% | $19.75 | — | CMN | 74347W882 |
| SM | SM ENERGY CO | 45,100 | $1.74M | 0.0% | $48.62 | -8.4% | Call | 78454L100 |
| — | PENN WEST PETE LTD NEW | 834,814 | $1.737M | 0.0% | $8.74 | — | CMN | 707887105 |
| DAR | DARLING INGREDIENTS INC | 95,637 | $1.737M | 0.0% | $20.35 | -11.1% | CMN | 237266101 |
| OMC | OMNICOM GROUP INC | 22,400 | $1.735M | 0.0% | $45.81 | +9.7% | Call | 681919106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 124,972 | $1.735M | 0.0% | $13.40 | -26.0% | CMN | 02553E106 |
| — | MERITOR INC | 114,318 | $1.732M | 0.0% | $12.03 | — | CMN | 59001K100 |
| — | ZAYO GROUP HLDGS INC | 56,475 | $1.726M | 0.0% | $30.56 | — | CMN | 98919V105 |
| OSG | AMBAC FINL GROUP INC | 70,200 | $1.72M | 0.0% | $23.67 | -1.6% | Call | 023139884 |
| TEX | TEREX CORP NEW | 61,700 | $1.72M | 0.0% | $31.38 | -8.9% | Call | 880779103 |
| — | BBVA BANCO FRANCES S A | 124,528 | $1.717M | 0.0% | $11.59 | — | CMN | 07329M100 |
| — | SKILLED HEALTHCARE GROUP INC | 200,200 | $1.716M | 0.0% | $6.71 | — | Call | 83066R107 |
| NICE | NICE SYS LTD | 33,856 | $1.714M | 0.0% | $44.86 | — | CMN | 653656108 |
| — | FRESH MKT INC | 41,519 | $1.711M | 0.0% | $42.31 | — | CMN | 35804H106 |
| VRSN | VERISIGN INC | 30,000 | $1.71M | 0.0% | $48.00 | +19.3% | Call | 92343E102 |
| — | LUMINEX CORP DEL | 91,141 | $1.71M | 0.0% | $21.32 | — | CMN | 55027E102 |
| — | GENCORP INC | 93,400 | $1.709M | 0.0% | $17.27 | — | Call | 368682100 |
| — | COVIDIEN PLC | 16,700 | $1.708M | 0.0% | $80.99 | — | Put | G2554F113 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,500 | $1.706M | 0.0% | $19.52 | +27.3% | Call | 808513105 |
| SPMD | SPDR SERIES TRUST | 20,212 | $1.705M | 0.0% | $83.48 | — | CMN | 78464A847 |
| — | BP PRUDHOE BAY RTY TR | 25,196 | $1.704M | 0.0% | $81.79 | — | CMN | 055630107 |
| — | GENCORP INC | 93,071 | $1.703M | 0.0% | $17.27 | — | CMN | 368682100 |
| — | RYLAND GROUP INC | 44,100 | $1.7M | 0.0% | $35.36 | — | Put | 783764103 |
| — | CIMPRESS N V | 22,700 | $1.699M | 0.0% | $74.83 | — | Put | N20146101 |
| — | EBIX INC | 100,000 | $1.699M | 0.0% | $14.72 | — | Put | 278715206 |
| — | QIWI PLC | 84,129 | $1.699M | 0.0% | $43.46 | — | CMN | 74735M108 |
| — | WYNDHAM WORLDWIDE CORP | 19,800 | $1.698M | 0.0% | $63.21 | — | Put | 98310W108 |
| — | BASIC ENERGY SVCS INC NEW | 241,664 | $1.694M | 0.0% | $23.19 | — | CMN | 06985P100 |
| — | CHINA LIFE INS CO LTD | 28,800 | $1.691M | 0.0% | $39.85 | — | Call | 16939P106 |
| ECH | ISHARES INC | 42,403 | $1.691M | 0.0% | $51.57 | — | CMN | 464286640 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 35,137 | $1.69M | 0.0% | $42.11 | — | CMN | 91359E105 |
| — | ATRION CORP | 4,971 | $1.69M | 0.0% | $258.67 | — | CMN | 049904105 |
| — | STILLWATER MNG CO | 114,500 | $1.688M | 0.0% | $14.50 | — | Call | 86074Q102 |
| — | TESCO CORP | 131,420 | $1.685M | 0.0% | $16.45 | — | CMN | 88157K101 |
| — | GANNETT INC | 52,700 | $1.683M | 0.0% | $23.77 | — | Put | 364730101 |
| RGR | STURM RUGER & CO INC | 48,500 | $1.68M | 0.0% | $53.27 | -23.3% | Call | 864159108 |
| DNOW | NOW INC | 65,225 | $1.678M | 0.0% | $33.70 | -18.8% | Put | 67011P100 |
| FTNT | FORTINET INC | 54,700 | $1.677M | 0.0% | $8.98 | -40.0% | Put | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 19,500 | $1.674M | 0.0% | $61.03 | -12.0% | Put | 74144T108 |
| UIS | UNISYS CORP | 56,800 | $1.674M | 0.0% | $25.41 | -1.0% | Call | 909214306 |
| SYF | SYNCHRONY FINL | 56,246 | $1.673M | 0.0% | $21.16 | +4.5% | CMN | 87165B103 |
| TXT | TEXTRON INC | 39,700 | $1.672M | 0.0% | $27.17 | +45.2% | Call | 883203101 |
| TG | TREDEGAR CORP | 74,249 | $1.67M | 0.0% | $13.60 | -25.2% | CMN | 894650100 |
| — | SKECHERS U S A INC | 30,200 | $1.669M | 0.0% | $41.58 | — | Call | 830566105 |
| — | MEDIVATION INC | 860,000 | $1.668M | 0.0% | $1.84 | — | CNV | 58501NAA9 |
| CMS | CMS ENERGY CORP | 48,000 | $1.668M | 0.0% | $21.15 | +10.7% | Call | 125896100 |
| — | LEXINGTON REALTY TRUST | 151,862 | $1.668M | 0.0% | $9.76 | — | CMN | 529043101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 111,726 | $1.662M | 0.0% | $14.05 | +7.5% | CMN | 427096508 |
| SLM | SLM CORP | 163,100 | $1.662M | 0.0% | $11.97 | -20.1% | Put | 78442P106 |
| KMPR | KEMPER CORP DEL | 45,984 | $1.661M | 0.0% | $34.38 | +2.6% | CMN | 488401100 |
| — | INFINERA CORPORATION | 112,832 | $1.661M | 0.0% | $9.79 | — | CMN | 45667G103 |
| — | RYDEX ETF TRUST | 20,552 | $1.659M | 0.0% | $75.60 | — | CMN | 78355W809 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,394 | $1.658M | 0.0% | $20.41 | +16.6% | CMN | 42330P107 |
| — | MICROSEMI CORP | 58,446 | $1.658M | 0.0% | $23.41 | — | CMN | 595137100 |
| DOV | DOVER CORP | 23,100 | $1.657M | 0.0% | $59.43 | -14.5% | Call | 260003108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 49,000 | $1.656M | 0.0% | $38.58 | — | Put | L0175J104 |
| STLD | STEEL DYNAMICS INC | 83,900 | $1.656M | 0.0% | $16.46 | +3.1% | Call | 858119100 |
| — | SILVER STD RES INC | 330,323 | $1.653M | 0.0% | $7.11 | — | CMN | 82823L106 |
| EG | EVEREST RE GROUP LTD | 9,700 | $1.652M | 0.0% | $93.58 | +42.5% | Put | G3223R108 |
| — | INTERDIGITAL INC | 1,485,000 | $1.651M | 0.0% | $1.06 | — | CNV | 458660AB3 |
| — | PROSHARES TR | 41,725 | $1.647M | 0.0% | $41.15 | — | Call | 74348A426 |
| — | NEENAH PAPER INC | 27,311 | $1.646M | 0.0% | $46.66 | — | CMN | 640079109 |
| — | BUFFALO WILD WINGS INC | 9,100 | $1.641M | 0.0% | $139.33 | — | Call | 119848109 |
| MTN | VAIL RESORTS INC | 18,000 | $1.64M | 0.0% | $46.92 | +84.8% | Call | 91879Q109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 148,700 | $1.64M | 0.0% | $15.77 | — | Put | 03938L104 |
| BCS | BARCLAYS PLC | 109,200 | $1.639M | 0.0% | $15.55 | — | Call | 06738E204 |
| — | PRECISION CASTPARTS CORP | 6,800 | $1.638M | 0.0% | $214.10 | — | Put | 740189105 |
| — | ISHARES GOLD TRUST | 143,120 | $1.637M | 0.0% | $12.64 | — | CMN | 464285105 |
| — | KARYOPHARM THERAPEUTICS INC | 43,704 | $1.636M | 0.0% | $36.01 | — | CMN | 48576U106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 131,000 | $1.635M | 0.0% | $8.21 | +24.4% | Call | 227483104 |
| — | UIL HLDG CORP | 37,540 | $1.634M | 0.0% | $39.26 | — | CMN | 902748102 |
| — | SUPERVALU INC | 168,100 | $1.631M | 0.0% | $7.61 | — | Call | 868536103 |
| — | UBIQUITI NETWORKS INC | 55,000 | $1.63M | 0.0% | $34.16 | — | Put | 90347A100 |
| IXG | ISHARES TR | 28,842 | $1.628M | 0.0% | $56.45 | — | CMN | 464287333 |
| — | SOHU COM INC | 30,600 | $1.627M | 0.0% | $54.81 | — | Call | 83408W103 |
| — | BLACKROCK KELSO CAPITAL CORP | 198,449 | $1.627M | 0.0% | $9.39 | — | CMN | 092533108 |
| HMN | HORACE MANN EDUCATORS CORP N | 49,054 | $1.627M | 0.0% | $25.17 | +22.3% | CMN | 440327104 |
| SAP | SAP SE | 23,300 | $1.623M | 0.0% | $71.41 | — | Call | 803054204 |
| WU | WESTERN UN CO | 90,600 | $1.623M | 0.0% | $17.68 | — | Put | 959802109 |
| HUN | HUNTSMAN CORP | 71,200 | $1.622M | 0.0% | $23.21 | +4.5% | Put | 447011107 |
| — | TUMI HLDGS INC | 68,300 | $1.621M | 0.0% | $21.13 | — | CMN | 89969Q104 |
| — | HORSEHEAD HLDG CORP | 102,306 | $1.62M | 0.0% | $12.37 | — | CMN | 440694305 |
| — | TRUECAR INC | 70,700 | $1.619M | 0.0% | $17.74 | — | Put | 89785L107 |
| — | STONE ENERGY CORP | 95,945 | $1.619M | 0.0% | $29.04 | — | CMN | 861642106 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,000 | $1.619M | 0.0% | $31.65 | — | CMN | 17133Q502 |
| — | REPROS THERAPEUTICS INC | 162,225 | $1.617M | 0.0% | $12.29 | — | CMN | 76028H209 |
| — | PROSHARES TR | 73,300 | $1.616M | 0.0% | $25.41 | — | Put | 74347B300 |
| CPB | CAMPBELL SOUP CO | 36,700 | $1.615M | 0.0% | $31.94 | -3.0% | Call | 134429109 |
| — | WESTERN REFNG INC | 42,700 | $1.613M | 0.0% | $40.13 | — | Put | 959319104 |
| — | SOUTHCOAST FINANCIAL CORP | 228,405 | $1.61M | 0.0% | $2.44 | — | CMN | 84129R100 |
| — | FREDS INC | 92,455 | $1.61M | 0.0% | $15.09 | — | CMN | 356108100 |
| — | NAVIGANT CONSULTING INC | 104,714 | $1.609M | 0.0% | $14.00 | — | CMN | 63935N107 |
| BZH | BEAZER HOMES USA INC | 83,100 | $1.609M | 0.0% | $18.78 | -2.6% | Call | 07556Q881 |
| — | MAGICJACK VOCALTEC LTD | 198,000 | $1.608M | 0.0% | $11.39 | — | Call | M6787E101 |
| PRKS | SEAWORLD ENTMT INC | 89,500 | $1.602M | 0.0% | $30.53 | -42.4% | Put | 81282V100 |
| — | INTERNAP CORP | 200,569 | $1.597M | 0.0% | $7.61 | — | CMN | 45885A300 |
| — | ALAMOS GOLD INC | 223,646 | $1.594M | 0.0% | $11.39 | — | CMN | 011527108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,500 | $1.592M | 0.0% | $22.89 | -12.2% | Call | 28176E108 |
| — | POWERSHARES ETF TRUST | 44,518 | $1.591M | 0.0% | $34.06 | — | CMN | 73935X757 |
| — | CUBIST PHARMACEUTICALS INC | 15,800 | $1.59M | 0.0% | $50.77 | — | Call | 229678107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127,210 | $1.588M | 0.0% | $8.21 | +24.4% | CMN | 227483104 |
| — | ACTUATE CORP | 240,444 | $1.587M | 0.0% | $6.71 | — | CMN | 00508B102 |
| PCAR | PACCAR INC | 23,300 | $1.585M | 0.0% | $33.49 | -15.8% | Put | 693718108 |
| GBX | GREENBRIER COS INC | 29,505 | $1.585M | 0.0% | $28.11 | +48.2% | CMN | 393657101 |
| — | ATLAS RESOURCE PARTNERS LP | 148,033 | $1.584M | 0.0% | $16.37 | — | CMN | 04941A101 |
| — | TRIANGLE PETE CORP | 331,094 | $1.583M | 0.0% | $5.84 | — | CMN | 89600B201 |
| ADI | ANALOG DEVICES INC | 28,500 | $1.582M | 0.0% | $40.29 | +0.8% | Put | 032654105 |
| — | MANITOWOC INC | 71,600 | $1.582M | 0.0% | $25.19 | — | Call | 563571108 |
| — | OFFICE DEPOT INC | 184,100 | $1.579M | 0.0% | $5.21 | — | Put | 676220106 |
| MLM | MARTIN MARIETTA MATLS INC | 14,300 | $1.578M | 0.0% | $97.65 | +10.8% | Put | 573284106 |
| — | NORTHWEST NAT GAS CO | 31,562 | $1.575M | 0.0% | $44.61 | — | CMN | 667655104 |
| — | INTERPUBLIC GROUP COS INC | 75,800 | $1.574M | 0.0% | $10.87 | +18.4% | Call | 460690100 |
| PNNT | PENNANTPARK INVT CORP | 165,203 | $1.574M | 0.0% | $10.43 | -74.9% | CMN | 708062104 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.571M | 0.0% | $57.53 | — | CMN | 78464A649 |
| — | M D C HLDGS INC | 59,285 | $1.569M | 0.0% | $31.27 | — | CMN | 552676108 |
| ALX | ALEXANDERS INC | 3,585 | $1.567M | 0.0% | $366.07 | — | CMN | 014752109 |
| TYL | TYLER TECHNOLOGIES INC | 14,313 | $1.567M | 0.0% | $73.44 | +43.8% | CMN | 902252105 |
| — | AIXTRON SE | 139,669 | $1.566M | 0.0% | $12.03 | — | CMN | 009606104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,625 | $1.566M | 0.0% | $34.76 | +40.5% | CMN | 808625107 |
| — | POWERSHARES ETF TRUST | 23,525 | $1.565M | 0.0% | $58.87 | — | CMN | 73935X799 |
| — | GRAFTECH INTL LTD | 308,524 | $1.562M | 0.0% | $7.48 | — | CMN | 384313102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,100 | $1.561M | 0.0% | $11.67 | +70.4% | Call | 024061103 |
| — | BE AEROSPACE INC | 26,900 | $1.561M | 0.0% | $70.95 | — | Put | 073302101 |
| — | CUBIST PHARMACEUTICALS INC | 15,500 | $1.56M | 0.0% | $50.77 | — | Put | 229678107 |
| — | PROS HOLDINGS INC | 56,601 | $1.555M | 0.0% | $27.09 | — | CMN | 74346Y103 |
| UFCS | UNITED FIRE GROUP INC | 52,230 | $1.553M | 0.0% | $22.14 | +32.8% | CMN | 910340108 |
| — | IMPAX LABORATORIES INC | 49,000 | $1.552M | 0.0% | $26.17 | — | Call | 45256B101 |
| — | SINCLAIR BROADCAST GROUP INC | 56,700 | $1.551M | 0.0% | $26.59 | — | Call | 829226109 |
| — | HEALTH CARE REIT INC | 20,500 | $1.551M | 0.0% | $57.10 | — | Put | 42217K106 |
| — | SCICLONE PHARMACEUTICALS INC | 176,459 | $1.546M | 0.0% | $7.62 | — | CMN | 80862K104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,289 | $1.545M | 0.0% | $65.48 | — | CMN | 55003T107 |
| — | MINDRAY MEDICAL INTL LTD | 58,247 | $1.537M | 0.0% | $29.67 | — | CMN | 602675100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,200 | $1.53M | 0.0% | $68.85 | +9.4% | Put | 23918K108 |
| DEO | DIAGEO P L C | 13,400 | $1.529M | 0.0% | $105.44 | — | Put | 25243Q205 |
| — | PANTRY INC | 41,162 | $1.525M | 0.0% | $20.63 | — | CMN | 698657103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 73,195 | $1.524M | 0.0% | $14.60 | — | CMN | 46145F105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 114,960 | $1.524M | 0.0% | $12.00 | — | CMN | 6706K4105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 111,591 | $1.524M | 0.0% | $12.76 | — | CMN | 67062H106 |
| — | LEXMARK INTL NEW | 36,900 | $1.523M | 0.0% | $30.09 | — | Call | 529771107 |
| ZD | J2 GLOBAL INC | 24,514 | $1.52M | 0.0% | $30.74 | +57.2% | CMN | 48123V102 |
| — | AIRGAS INC | 13,200 | $1.52M | 0.0% | $95.65 | — | Call | 009363102 |
| UNM | UNUM GROUP | 43,500 | $1.517M | 0.0% | $32.62 | +3.5% | Call | 91529Y106 |
| SPFF | GLOBAL X FDS | 104,317 | $1.517M | 0.0% | $14.54 | — | CMN | 37950E333 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,300 | $1.516M | 0.0% | $64.59 | +15.0% | Put | M22465104 |
| PPL | PPL CORP | 41,700 | $1.515M | 0.0% | $26.69 | -25.6% | Call | 69351T106 |
| — | RANDGOLD RES LTD | 22,400 | $1.51M | 0.0% | $79.53 | — | Put | 752344309 |
| UXI | PROSHARES TR | 12,815 | $1.509M | 0.0% | $109.21 | — | CMN | 74347R727 |
| — | TRAVELCENTERS OF AMERICA LLC | 119,478 | $1.508M | 0.0% | $8.92 | — | CMN | 894174101 |
| SEB | SEABOARD CORP | 359 | $1.507M | 0.0% | $2436.24 | +35.3% | CMN | 811543107 |
| HDG | PROSHARES TR | 35,601 | $1.505M | 0.0% | $41.87 | — | CMN | 74347X294 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,700 | $1.505M | 0.0% | $12.73 | +10.5% | Call | 31620R303 |
| — | CEDAR REALTY TRUST INC | 205,010 | $1.505M | 0.0% | $6.10 | — | CMN | 150602209 |
| GZTGF | GAZIT GLOBE LTD | 129,001 | $1.504M | 0.0% | $13.04 | -8.4% | CMN | M4793C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,500 | $1.5M | 0.0% | $30.34 | +91.9% | Put | 00404A109 |
| ISCB | ISHARES TR | 10,813 | $1.499M | 0.0% | $132.85 | — | CMN | 464288505 |
| — | WISDOMTREE TR | 36,500 | $1.498M | 0.0% | $45.64 | — | CMN | 97717X883 |
| — | NATIONAL CINEMEDIA INC | 104,223 | $1.498M | 0.0% | $15.51 | — | CMN | 635309107 |
| — | CAESARS ENTMT CORP | 95,306 | $1.495M | 0.0% | $16.02 | — | CMN | 127686103 |
| — | MINDRAY MEDICAL INTL LTD | 56,600 | $1.494M | 0.0% | $29.67 | — | Put | 602675100 |
| — | WISDOMTREE TR | 59,590 | $1.493M | 0.0% | $26.92 | — | CMN | 97717W349 |
| WT | WISDOMTREE INVTS INC | 95,169 | $1.492M | 0.0% | $12.00 | +15.9% | CMN | 97717P104 |
| GERN | GERON CORP | 458,832 | $1.491M | 0.0% | $2.82 | -1.7% | CMN | 374163103 |
| FCN | FTI CONSULTING INC | 38,576 | $1.49M | 0.0% | $35.11 | +8.3% | CMN | 302941109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 76,582 | $1.485M | 0.0% | $23.04 | — | CMN | 292480100 |
| CRAI | CRA INTL INC | 48,956 | $1.484M | 0.0% | $25.66 | 0.0% | CMN | 12618T105 |
| — | POWERSHARES ETF TRUST | 57,598 | $1.483M | 0.0% | $21.28 | — | CMN | 73935X575 |
| — | RTI INTL METALS INC | 58,715 | $1.483M | 0.0% | $28.53 | — | CMN | 74973W107 |
| AGZ | ISHARES TR | 13,100 | $1.482M | 0.0% | $113.13 | — | CMN | 464288166 |
| — | RAPTOR PHARMACEUTICAL CORP | 140,800 | $1.481M | 0.0% | $12.13 | — | Call | 75382F106 |
| — | RAPTOR PHARMACEUTICAL CORP | 140,800 | $1.481M | 0.0% | $12.13 | — | Put | 75382F106 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000 | $1.481M | 0.0% | $46.95 | — | Put | 52729N308 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 153,713 | $1.477M | 0.0% | $15.79 | -46.3% | CMN | 45068B109 |
| LPX | LOUISIANA PAC CORP | 89,200 | $1.477M | 0.0% | $15.66 | -4.5% | Put | 546347105 |
| — | ULTRA PETROLEUM CORP | 112,100 | $1.475M | 0.0% | $16.61 | — | Put | 903914109 |
| — | YUME INC | 292,425 | $1.474M | 0.0% | $5.07 | — | CMN | 98872B104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 141,841 | $1.474M | 0.0% | $13.55 | — | CMN | 40053W101 |
| FLO | FLOWERS FOODS INC | 76,732 | $1.473M | 0.0% | $14.04 | -11.7% | CMN | 343498101 |
| — | JUMEI INTL HLDG LTD | 108,056 | $1.472M | 0.0% | $22.91 | — | CMN | 48138L107 |
| STT | STATE STR CORP | 18,700 | $1.468M | 0.0% | $45.60 | +20.9% | Call | 857477103 |
| — | IMS HEALTH HLDGS INC | 57,263 | $1.468M | 0.0% | $25.69 | — | CMN | 44970B109 |
| — | LEGACY RESVS LP | 128,329 | $1.467M | 0.0% | $29.28 | — | CMN | 524707304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,281 | $1.467M | 0.0% | $22.63 | +16.7% | CMN | 01973R101 |
| — | ALLIANT TECHSYSTEMS INC | 12,600 | $1.465M | 0.0% | $120.05 | — | Put | 018804104 |
| SSTK | SHUTTERSTOCK INC | 21,200 | $1.465M | 0.0% | $64.34 | +12.7% | Call | 825690100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,641 | $1.464M | 0.0% | $14.29 | — | CMN | 09253X102 |
| — | NUANCE COMMUNICATIONS INC | 102,400 | $1.461M | 0.0% | $17.54 | — | Call | 67020Y100 |
| — | PROSHARES TR | 67,026 | $1.46M | 0.0% | $21.78 | — | CMN | 74347R503 |
| SPOK | SPOK HLDGS INC | 83,943 | $1.457M | 0.0% | $14.87 | +4.8% | CMN | 84863T106 |
| — | VITAL THERAPIES INC | 58,355 | $1.455M | 0.0% | $27.24 | — | CMN | 92847R104 |
| — | CREDIT SUISSE GROUP | 58,000 | $1.455M | 0.0% | $25.32 | — | Call | 225401108 |
| HTH | HILLTOP HOLDINGS INC | 72,868 | $1.454M | 0.0% | $13.49 | +52.3% | CMN | 432748101 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,100 | $1.453M | 0.0% | $5.65 | +13.9% | Put | 446150104 |
| — | TEEKAY CORPORATION | 28,500 | $1.45M | 0.0% | $55.54 | — | Put | Y8564W103 |
| — | HEARTWARE INTL INC | 19,700 | $1.447M | 0.0% | $89.64 | — | Put | 422368100 |
| — | APPLIED GENETIC TECHNOL CORP | 68,770 | $1.446M | 0.0% | $21.03 | — | CMN | 03820J100 |
| MTB | M & T BK CORP | 11,500 | $1.445M | 0.0% | $86.54 | +4.0% | Put | 55261F104 |
| — | AMERICA MOVIL SAB DE CV | 65,100 | $1.444M | 0.0% | $22.58 | — | Call | 02364W105 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.442M | 0.0% | $31.13 | +14.9% | Call | 866796105 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.442M | 0.0% | $31.13 | +14.9% | Put | 866796105 |
| — | SPARTANNASH CO | 55,106 | $1.441M | 0.0% | $21.00 | — | CMN | 847215100 |
| — | NOVAVAX INC | 242,680 | $1.439M | 0.0% | $5.01 | — | CMN | 670002104 |
| — | POWERSHARES ETF TRUST | 61,656 | $1.435M | 0.0% | $23.27 | — | CMN | 73935X682 |
| — | XENOPORT INC | 163,570 | $1.435M | 0.0% | $8.84 | — | CMN | 98411C100 |
| — | INFINITY PPTY & CAS CORP | 18,553 | $1.433M | 0.0% | $56.38 | — | CMN | 45665Q103 |
| MSA | MSA SAFETY INC | 26,984 | $1.433M | 0.0% | $52.42 | +0.9% | CMN | 553498106 |
| — | NUVEEN SELECT QUALITY MUN FD | 102,550 | $1.432M | 0.0% | $12.75 | — | CMN | 670973106 |
| JOE | ST JOE CO | 77,787 | $1.431M | 0.0% | $21.45 | -12.1% | CMN | 790148100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,137 | $1.43M | 0.0% | $58.80 | — | CMN | 922042866 |
| AGX | ARGAN INC | 42,522 | $1.43M | 0.0% | $25.29 | -1.0% | CMN | 04010E109 |
| — | TAHOE RES INC | 103,013 | $1.429M | 0.0% | $19.87 | — | CMN | 873868103 |
| PODD | INSULET CORP | 30,992 | $1.428M | 0.0% | $34.66 | +23.4% | CMN | 45784P101 |
| — | EL PASO ELEC CO | 35,524 | $1.423M | 0.0% | $32.67 | — | CMN | 283677854 |
| — | BOB EVANS FARMS INC | 27,760 | $1.421M | 0.0% | $43.08 | — | CMN | 096761101 |
| — | PETSMART INC | 17,400 | $1.415M | 0.0% | $77.31 | — | Put | 716768106 |
| SAN | BANCO SANTANDER SA | 169,900 | $1.415M | 0.0% | $8.88 | — | Call | 05964H105 |
| IXP | ISHARES TR | 23,540 | $1.415M | 0.0% | $64.08 | — | CMN | 464287275 |
| UVV | UNIVERSAL CORP VA | 32,161 | $1.414M | 0.0% | $52.91 | -20.4% | CMN | 913456109 |
| — | PROSHARES TR | 28,165 | $1.414M | 0.0% | $50.20 | — | CMN | 74347B748 |
| — | ELDORADO GOLD CORP NEW | 231,500 | $1.408M | 0.0% | $7.44 | — | Call | 284902103 |
| — | MOLINA HEALTHCARE INC | 1,012,000 | $1.407M | 0.0% | $1.39 | — | CNV | 60855RAC4 |
| — | ATARA BIOTHERAPEUTICS INC | 52,508 | $1.405M | 0.0% | $26.76 | — | CMN | 046513107 |
| — | NORTHERN OIL & GAS INC NEV | 248,248 | $1.403M | 0.0% | $8.33 | — | CMN | 665531109 |
| — | SILVER BAY RLTY TR CORP | 84,728 | $1.403M | 0.0% | $17.47 | — | CMN | 82735Q102 |
| — | POWERSHARES DB CMDTY IDX TRA | 75,966 | $1.401M | 0.0% | $26.46 | — | CMN | 73935S105 |
| — | NEVSUN RES LTD | 359,951 | $1.401M | 0.0% | $3.30 | — | CMN | 64156L101 |
| — | CARRIZO OIL & GAS INC | 33,600 | $1.398M | 0.0% | $41.64 | — | Put | 144577103 |
| — | GANNETT INC | 43,600 | $1.392M | 0.0% | $23.77 | — | Call | 364730101 |
| IBN | ICICI BK LTD | 120,400 | $1.391M | 0.0% | $17.77 | — | Put | 45104G104 |
| — | RETAILMENOT INC | 95,100 | $1.39M | 0.0% | $27.39 | — | Call | 76132B106 |
| FAST | FASTENAL CO | 29,200 | $1.389M | 0.0% | $33.35 | -75.0% | Call | 311900104 |
| — | CSS INDS INC | 50,210 | $1.388M | 0.0% | $19.90 | — | CMN | 125906107 |
| — | GRAMERCY PPTY TR INC | 201,210 | $1.388M | 0.0% | $6.71 | — | CMN | 38489R100 |
| CENX | CENTURY ALUM CO | 56,900 | $1.388M | 0.0% | $15.65 | +64.9% | Put | 156431108 |
| — | SINCLAIR BROADCAST GROUP INC | 50,700 | $1.387M | 0.0% | $26.59 | — | Put | 829226109 |
| IHF | ISHARES TR | 11,718 | $1.387M | 0.0% | $118.36 | — | CMN | 464288828 |
| — | CTI BIOPHARMA CORP | 587,078 | $1.386M | 0.0% | $2.67 | — | CMN | 12648L106 |
| EWH | ISHARES INC | 67,400 | $1.384M | 0.0% | $20.49 | — | Call | 464286871 |
| — | ZULILY INC | 59,000 | $1.381M | 0.0% | $39.08 | — | Call | 989774104 |
| — | BRIDGEPOINT ED INC | 121,944 | $1.38M | 0.0% | $15.73 | — | CMN | 10807M105 |
| — | IMMUNOGEN INC | 226,271 | $1.38M | 0.0% | $12.45 | — | CMN | 45253H101 |
| GBF | ISHARES TR | 12,046 | $1.379M | 0.0% | $110.43 | — | CMN | 464288596 |
| — | CURRENCYSHS BRIT POUND STER | 9,000 | $1.378M | 0.0% | $153.82 | — | Put | 23129S106 |
| FIVE | FIVE BELOW INC | 33,700 | $1.376M | 0.0% | $41.77 | -3.1% | Call | 33829M101 |
| TTEK | TETRA TECH INC NEW | 51,504 | $1.375M | 0.0% | $15.47 | -66.2% | CMN | 88162G103 |
| OIS | OIL STS INTL INC | 28,100 | $1.374M | 0.0% | $57.83 | -6.5% | Put | 678026105 |
| PAAS | PAN AMERICAN SILVER CORP | 149,200 | $1.373M | 0.0% | $13.60 | -26.7% | Call | 697900108 |
| — | LORILLARD INC | 21,800 | $1.372M | 0.0% | $90.96 | — | Call | 544147101 |
| NPO | ENPRO INDS INC | 21,836 | $1.37M | 0.0% | $52.42 | +20.2% | CMN | 29355X107 |
| AAP | ADVANCE AUTO PARTS INC | 8,600 | $1.37M | 0.0% | $102.92 | +24.8% | Call | 00751Y106 |
| HYS | PIMCO ETF TR | 13,571 | $1.368M | 0.0% | $104.25 | — | CMN | 72201R783 |
| VPG | VISHAY PRECISION GROUP INC | 79,695 | $1.368M | 0.0% | $15.34 | +8.5% | CMN | 92835K103 |
| — | EV ENERGY PARTNERS LP | 70,899 | $1.366M | 0.0% | $21.30 | — | CMN | 26926V107 |
| — | NUVEEN QUALITY MUN FD INC | 103,598 | $1.365M | 0.0% | $12.37 | — | CMN | 67062N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,176 | $1.363M | 0.0% | $22.32 | -20.0% | CMN | 87724P106 |
| OMC | OMNICOM GROUP INC | 17,600 | $1.363M | 0.0% | $45.81 | +9.7% | Put | 681919106 |
| — | ERA GROUP INC | 64,419 | $1.362M | 0.0% | $24.27 | — | CMN | 26885G109 |
| — | EMERALD OIL INC | 1,134,054 | $1.361M | 0.0% | $1.63 | — | CMN | 29101U209 |
| PRTA | PROTHENA CORP PLC | 65,522 | $1.36M | 0.0% | $25.05 | -16.7% | Put | G72800108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 69,900 | $1.355M | 0.0% | $23.04 | — | Put | 292480100 |
| PSA | PUBLIC STORAGE | 7,300 | $1.349M | 0.0% | $119.62 | -1.9% | Put | 74460D109 |
| — | GUESS INC | 64,000 | $1.349M | 0.0% | $28.36 | — | Put | 401617105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 60,698 | $1.346M | 0.0% | $20.08 | — | CMN | 401664107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,800 | $1.344M | 0.0% | $32.07 | 0.0% | Put | 49338L103 |
| — | SANDRIDGE ENERGY INC | 738,300 | $1.344M | 0.0% | $2.17 | — | Put | 80007P307 |
| MWA | MUELLER WTR PRODS INC | 131,021 | $1.342M | 0.0% | $5.28 | +51.5% | CMN | 624758108 |
| — | AFFYMETRIX INC | 135,800 | $1.34M | 0.0% | $5.14 | — | Call | 00826T108 |
| — | BLDRS INDEX FDS TR | 59,575 | $1.335M | 0.0% | $25.00 | — | CMN | 09348R201 |
| — | CORPORATE EXECUTIVE BRD CO | 18,416 | $1.335M | 0.0% | $53.74 | — | CMN | 21988R102 |
| UGI | UGI CORP NEW | 35,000 | $1.329M | 0.0% | $31.93 | +15.5% | Call | 902681105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,300 | $1.329M | 0.0% | $35.34 | — | Call | 29250R106 |
| — | NAVISTAR INTL CORP NEW | 39,491 | $1.322M | 0.0% | $31.24 | — | CMN | 63934E108 |
| — | COMVERSE INC | 70,366 | $1.321M | 0.0% | $22.20 | — | CMN | 20585P105 |
| — | CREDIT SUISSE NASSAU BRH | 164,295 | $1.321M | 0.0% | $8.04 | — | CMN | 22542D530 |
| — | ASSOCIATED BANC CORP | 454,306 | $1.317M | 0.0% | $2.03 | — | WTS | 045487113 |
| AGQ | PROSHARES TR II | 34,600 | $1.317M | 0.0% | $66.41 | — | Put | 74347W353 |
| QUAL | ISHARES TR | 21,149 | $1.317M | 0.0% | $62.27 | — | CMN | 46432F339 |
| SRCE | 1ST SOURCE CORP | 38,302 | $1.314M | 0.0% | $23.50 | — | CMN | 336901103 |
| — | TANDEM DIABETES CARE INC | 103,389 | $1.313M | 0.0% | $12.70 | — | CMN | 875372104 |
| — | ABENGOA YIELD PLC | 47,984 | $1.311M | 0.0% | $29.77 | — | CMN | G00349103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,393 | $1.311M | 0.0% | $33.60 | — | CMN | 014491104 |
| — | WESTERN REFNG INC | 34,700 | $1.311M | 0.0% | $40.13 | — | Call | 959319104 |
| MTRX | MATRIX SVC CO | 58,739 | $1.311M | 0.0% | $20.06 | +12.1% | CMN | 576853105 |
| — | VIMPELCOM LTD | 313,479 | $1.309M | 0.0% | $7.60 | — | CMN | 92719A106 |
| — | BELMOND LTD | 105,797 | $1.309M | 0.0% | $11.66 | — | CMN | G1154H107 |
| — | RADIUS HEALTH INC | 33,612 | $1.308M | 0.0% | $20.99 | — | CMN | 750469207 |
| PRK | PARK NATL CORP | 14,787 | $1.308M | 0.0% | $70.00 | +17.9% | CMN | 700658107 |
| — | SBA COMMUNICATIONS CORP | 11,800 | $1.307M | 0.0% | $54.65 | — | Call | 78388J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,600 | $1.307M | 0.0% | $30.18 | +4.3% | Call | 01741R102 |
| — | MERIDIAN BIOSCIENCE INC | 79,253 | $1.305M | 0.0% | $20.88 | — | CMN | 589584101 |
| IRBTQ | IROBOT CORP | 37,500 | $1.302M | 0.0% | $35.42 | -3.1% | Call | 462726100 |
| — | ROCKWELL MED INC | 126,500 | $1.3M | 0.0% | $12.09 | — | Put | 774374102 |
| GNR | SPDR INDEX SHS FDS | 29,511 | $1.298M | 0.0% | $48.75 | — | CMN | 78463X541 |
| — | SOHU COM INC | 24,400 | $1.298M | 0.0% | $54.81 | — | Put | 83408W103 |
| — | ALLIED NEVADA GOLD CORP | 1,492,335 | $1.298M | 0.0% | $4.10 | — | CMN | 019344100 |
| — | PERFORMANCE SPORTS GROUP LTD | 72,104 | $1.297M | 0.0% | $16.07 | — | CMN | 71377G100 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,900 | $1.296M | 0.0% | $32.27 | -6.6% | Call | 268603107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,200 | $1.295M | 0.0% | $69.85 | +5.8% | Call | 22410J106 |
| — | SPECTRANETICS CORP | 37,463 | $1.295M | 0.0% | $16.19 | — | CMN | 84760C107 |
| APOG | APOGEE ENTERPRISES INC | 30,530 | $1.294M | 0.0% | $26.02 | +33.4% | CMN | 037598109 |
| GOGO | GOGO INC | 78,200 | $1.293M | 0.0% | $16.99 | -4.1% | Call | 38046C109 |
| — | INVESCO QUALITY MUNI INC TRS | 103,511 | $1.293M | 0.0% | $13.60 | — | CMN | 46133G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,250 | $1.292M | 0.0% | $32.07 | 0.0% | Call | 49338L103 |
| — | WGL HLDGS INC | 23,614 | $1.29M | 0.0% | $41.69 | — | CMN | 92924F106 |
| — | ARUBA NETWORKS INC | 70,900 | $1.289M | 0.0% | $18.67 | — | Call | 043176106 |
| NTRS | NORTHERN TR CORP | 19,100 | $1.287M | 0.0% | $47.21 | +5.0% | Put | 665859104 |
| JPXN | ISHARES TR | 26,553 | $1.287M | 0.0% | $48.47 | — | CMN | 464287382 |
| — | LIONS GATE ENTMNT CORP | 40,200 | $1.287M | 0.0% | $31.33 | — | Call | 535919203 |
| SCHE | SCHWAB STRATEGIC TR | 53,837 | $1.287M | 0.0% | $25.40 | — | CMN | 808524706 |
| KAI | KADANT INC | 30,135 | $1.286M | 0.0% | $23.77 | +54.3% | CMN | 48282T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,500 | $1.286M | 0.0% | $29.22 | -40.8% | Put | 595017104 |
| CTAS | CINTAS CORP | 16,400 | $1.286M | 0.0% | $19.40 | -17.5% | Put | 172908105 |
| IDCC | INTERDIGITAL INC | 24,300 | $1.285M | 0.0% | $42.30 | +13.9% | Put | 45867G101 |
| IAG | IAMGOLD CORP | 475,700 | $1.284M | 0.0% | $5.50 | -57.9% | Call | 450913108 |
| — | WAGEWORKS INC | 19,864 | $1.283M | 0.0% | $64.59 | — | CMN | 930427109 |
| — | VIVUS INC | 445,238 | $1.282M | 0.0% | $7.63 | — | CMN | 928551100 |
| ERIE | ERIE INDTY CO | 14,118 | $1.281M | 0.0% | $56.56 | +16.6% | CMN | 29530P102 |
| IDCC | INTERDIGITAL INC | 24,200 | $1.28M | 0.0% | $42.30 | +13.9% | Call | 45867G101 |
| INN | SUMMIT HOTEL PPTYS | 102,758 | $1.278M | 0.0% | $11.74 | — | CMN | 866082100 |
| — | AKORN INC | 35,274 | $1.277M | 0.0% | $23.00 | — | CMN | 009728106 |
| — | EMPIRE DIST ELEC CO | 42,912 | $1.276M | 0.0% | $23.20 | — | CMN | 291641108 |
| DGX | QUEST DIAGNOSTICS INC | 19,000 | $1.274M | 0.0% | $47.31 | +6.8% | Put | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 11,800 | $1.273M | 0.0% | $98.23 | — | Put | 50540R409 |
| — | TANDEM DIABETES CARE INC | 100,000 | $1.27M | 0.0% | $12.70 | — | Call | 875372104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,012 | $1.27M | 0.0% | $9.54 | +197.2% | CMN | 004225108 |
| — | TANDEM DIABETES CARE INC | 100,000 | $1.27M | 0.0% | $12.70 | — | Put | 875372104 |
| DOV | DOVER CORP | 17,700 | $1.269M | 0.0% | $59.43 | -14.5% | Put | 260003108 |
| — | ROCKWOOD HLDGS INC | 16,100 | $1.269M | 0.0% | $78.00 | — | Call | 774415103 |
| — | LEXMARK INTL NEW | 30,700 | $1.267M | 0.0% | $30.09 | — | Put | 529771107 |
| — | FLOTEK INDS INC DEL | 67,600 | $1.266M | 0.0% | $17.63 | — | Call | 343389102 |
| — | ENERSYS | 819,000 | $1.266M | 0.0% | $1.73 | — | CNV | 29275YAA0 |
| — | POWERSHARES ETF TR II | 21,182 | $1.266M | 0.0% | $55.14 | — | CMN | 73937B886 |
| — | BLACKROCK RES & COMM STRAT T | 130,146 | $1.264M | 0.0% | $10.00 | — | CMN | 09257A108 |
| BTG | B2GOLD CORP | 778,049 | $1.26M | 0.0% | $2.15 | -32.4% | CMN | 11777Q209 |
| DLR | DIGITAL RLTY TR INC | 19,000 | $1.26M | 0.0% | $55.16 | -19.7% | Call | 253868103 |
| IXJ | ISHARES TR | 12,653 | $1.26M | 0.0% | $99.58 | — | CMN | 464287325 |
| PCH | POTLATCH CORP NEW | 30,062 | $1.259M | 0.0% | $34.17 | — | CMN | 737630103 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,981 | $1.259M | 0.0% | $20.34 | -16.8% | CMN | 803607100 |
| — | DEUTSCHE MUN INCOME | 94,109 | $1.258M | 0.0% | $13.19 | — | CMN | 25160C106 |
| — | RUCKUS WIRELESS INC | 104,547 | $1.257M | 0.0% | $12.03 | — | CMN | 781220108 |
| — | LIBERTY GLOBAL PLC | 25,990 | $1.256M | 0.0% | $47.77 | — | Call | G5480U120 |
| — | ENCANA CORP | 90,400 | $1.254M | 0.0% | $17.81 | — | Put | 292505104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,975 | $1.254M | 0.0% | $52.85 | — | Put | G5480U104 |
| — | PLANTRONICS INC NEW | 23,633 | $1.253M | 0.0% | $38.99 | — | CMN | 727493108 |
| — | POWERSHARES ETF TRUST II | 71,265 | $1.251M | 0.0% | $18.67 | — | CMN | 73936Q207 |
| FF | FUTUREFUEL CORPORATION | 95,803 | $1.247M | 0.0% | $4.04 | -15.4% | CMN | 36116M106 |
| — | SAGE THERAPEUTICS INC | 34,054 | $1.246M | 0.0% | $31.50 | — | CMN | 78667J108 |
| MTDR | MATADOR RES CO | 61,585 | $1.246M | 0.0% | $18.73 | +10.7% | CMN | 576485205 |
| — | ATLAS ENERGY LP | 40,000 | $1.246M | 0.0% | $31.83 | — | Put | 04930A104 |
| — | KEYCORP NEW | 9,530 | $1.244M | 0.0% | $130.54 | — | CMN | 493267405 |
| — | HORIZON PHARMA PLC | 96,534 | $1.244M | 0.0% | $12.28 | — | CMN | G4617B105 |
| SAN | BANCO SANTANDER SA | 149,100 | $1.242M | 0.0% | $8.88 | — | Put | 05964H105 |
| — | OASIS PETE INC NEW | 75,000 | $1.241M | 0.0% | $31.40 | — | Call | 674215108 |
| — | TALISMAN ENERGY INC | 158,500 | $1.241M | 0.0% | $10.27 | — | Put | 87425E103 |
| ANIK | ANIKA THERAPEUTICS INC | 30,423 | $1.239M | 0.0% | $34.73 | +12.6% | CMN | 035255108 |
| — | POWERSHARES ETF TRUST | 234,876 | $1.238M | 0.0% | $5.55 | — | CMN | 73935X500 |
| VFC | V F CORP | 16,500 | $1.236M | 0.0% | $61.73 | +7.2% | Put | 918204108 |
| — | IMMUNOGEN INC | 202,500 | $1.235M | 0.0% | $12.45 | — | Call | 45253H101 |
| — | INTRALINKS HLDGS INC | 103,578 | $1.233M | 0.0% | $11.32 | — | CMN | 46118H104 |
| GOGO | GOGO INC | 74,500 | $1.231M | 0.0% | $16.99 | -4.1% | Put | 38046C109 |
| — | ELDORADO GOLD CORP NEW | 201,900 | $1.228M | 0.0% | $7.44 | — | Put | 284902103 |
| — | BARCLAYS BANK PLC | 47,548 | $1.227M | 0.0% | $25.17 | — | CMN | 06739H776 |
| — | NATIONSTAR MTG HLDGS INC | 43,500 | $1.226M | 0.0% | $34.93 | — | Call | 63861C109 |
| PRAA | PRA GROUP INC | 21,130 | $1.224M | 0.0% | $59.03 | 0.0% | CMN | 69354N106 |
| — | RUSSELL EXCHANGE TRADED FDS | 34,207 | $1.224M | 0.0% | $35.78 | — | CMN | 782474522 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1.223M | 0.0% | $16.10 | — | CMN | 76970B101 |
| — | E-COMMERCE CHINA DANGDANG IN | 131,700 | $1.223M | 0.0% | $10.60 | — | Call | 26833A105 |
| — | HD SUPPLY HLDGS INC | 41,438 | $1.222M | 0.0% | $26.65 | — | CMN | 40416M105 |
| IMAX | IMAX CORP | 39,544 | $1.222M | 0.0% | $28.15 | +4.0% | CMN | 45245E109 |
| — | HARTE-HANKS INC | 157,870 | $1.221M | 0.0% | $8.23 | — | CMN | 416196103 |
| — | PROSHARES TR | 42,995 | $1.217M | 0.0% | $39.80 | — | CMN | 74348A848 |
| — | GENERAL COMMUNICATION INC | 88,273 | $1.214M | 0.0% | $9.95 | — | CMN | 369385109 |
| STC | STEWART INFORMATION SVCS COR | 32,784 | $1.214M | 0.0% | $31.66 | +7.0% | CMN | 860372101 |
| — | TIVO INC | 102,446 | $1.213M | 0.0% | $12.45 | — | CMN | 888706108 |
| NTGR | NETGEAR INC | 34,078 | $1.213M | 0.0% | $22.16 | -5.3% | CMN | 64111Q104 |
| SAFT | SAFETY INS GROUP INC | 18,934 | $1.212M | 0.0% | $46.85 | +28.1% | CMN | 78648T100 |
| NWS | NEWS CORP NEW | 80,290 | $1.211M | 0.0% | $13.93 | -5.3% | CMN | 65249B208 |
| TROW | PRICE T ROWE GROUP INC | 14,100 | $1.211M | 0.0% | $61.03 | -12.0% | Call | 74144T108 |
| — | POWERSHARES ETF TR II | 35,487 | $1.211M | 0.0% | $32.02 | — | CMN | 73937B829 |
| — | EP ENERGY CORP | 115,730 | $1.208M | 0.0% | $17.39 | — | CMN | 268785102 |
| — | AEROPOSTALE | 520,928 | $1.208M | 0.0% | $3.94 | — | CMN | 007865108 |
| FLEX | FLEXTRONICS INTL LTD | 108,000 | $1.207M | 0.0% | $7.19 | +10.0% | Call | Y2573F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,900 | $1.206M | 0.0% | $59.35 | +27.6% | Put | 459506101 |
| — | ADAMS EXPRESS CO | 88,092 | $1.205M | 0.0% | $11.10 | — | CMN | 006212104 |
| — | VIRNETX HLDG CORP | 219,373 | $1.204M | 0.0% | $13.51 | — | CMN | 92823T108 |
| PCG | PG&E CORP | 22,600 | $1.203M | 0.0% | $40.63 | +9.3% | Put | 69331C108 |
| MEI | METHODE ELECTRS INC | 32,923 | $1.202M | 0.0% | $10.27 | +194.2% | CMN | 591520200 |
| CROX | CROCS INC | 96,216 | $1.202M | 0.0% | $15.90 | -22.2% | CMN | 227046109 |
| — | CAPELLA EDUCATION COMPANY | 15,616 | $1.201M | 0.0% | $38.43 | — | CMN | 139594105 |
| JLL | JONES LANG LASALLE INC | 8,000 | $1.199M | 0.0% | $105.35 | +27.5% | Put | 48020Q107 |
| CAH | CARDINAL HEALTH INC | 14,800 | $1.195M | 0.0% | $36.28 | +60.2% | Call | 14149Y108 |
| — | MAGNUM HUNTER RES CORP DEL | 380,000 | $1.193M | 0.0% | $4.78 | — | Put | 55973B102 |
| — | EXCO RESOURCES INC | 549,500 | $1.192M | 0.0% | $3.21 | — | Put | 269279402 |
| — | LACLEDE GROUP INC | 22,396 | $1.192M | 0.0% | $44.45 | — | CMN | 505597104 |
| G | GENPACT LIMITED | 62,878 | $1.19M | 0.0% | $15.40 | +3.4% | CMN | G3922B107 |
| — | INFORMATICA CORP | 31,200 | $1.19M | 0.0% | $34.51 | — | Put | 45666Q102 |
| — | CBL & ASSOC PPTYS INC | 61,200 | $1.189M | 0.0% | $18.76 | — | Call | 124830100 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,000 | $1.189M | 0.0% | $11.91 | -0.7% | Call | 921659108 |
| ABCB | AMERIS BANCORP | 46,221 | $1.185M | 0.0% | $17.78 | +21.4% | CMN | 03076K108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,349 | $1.185M | 0.0% | $23.73 | +11.6% | CMN | G36738105 |
| VSAT | VIASAT INC | 18,806 | $1.185M | 0.0% | $59.53 | +2.9% | CMN | 92552V100 |
| NAVI | NAVIENT CORP | 54,800 | $1.184M | 0.0% | $16.68 | +19.8% | Call | 63938C108 |
| CNP | CENTERPOINT ENERGY INC | 50,500 | $1.183M | 0.0% | $16.89 | -3.9% | Call | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,700 | $1.18M | 0.0% | $97.65 | +10.8% | Call | 573284106 |
| HL | HECLA MNG CO | 423,100 | $1.18M | 0.0% | $3.23 | -27.1% | Call | 422704106 |
| — | TYCO INTL PLC | 26,900 | $1.18M | 0.0% | $43.86 | — | Call | G91442106 |
| ENVA | ENOVA INTL INC | 52,973 | $1.18M | 0.0% | $22.72 | 0.0% | CMN | 29357K103 |
| — | MERITOR INC | 77,800 | $1.179M | 0.0% | $12.03 | — | Put | 59001K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,100 | $1.178M | 0.0% | $71.31 | +80.7% | Call | 91307C102 |
| — | SHUTTERFLY INC | 28,238 | $1.177M | 0.0% | $41.93 | — | CMN | 82568P304 |
| — | ALPHA NATURAL RESOURCES INC | 704,400 | $1.176M | 0.0% | $3.45 | — | Put | 02076X102 |
| TNC | TENNANT CO | 16,277 | $1.175M | 0.0% | $56.05 | +7.3% | CMN | 880345103 |
| — | CHESAPEAKE ENERGY CORP | 1,209,000 | $1.175M | 0.0% | $1.00 | — | CNV | 165167BZ9 |
| — | CYS INVTS INC | 134,784 | $1.175M | 0.0% | $9.10 | — | CMN | 12673A108 |
| GDOT | GREEN DOT CORP | 57,234 | $1.173M | 0.0% | $22.30 | -2.4% | CMN | 39304D102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,417 | $1.172M | 0.0% | $38.90 | +47.2% | CMN | 81725T100 |
| — | PROSHARES TR | 24,593 | $1.168M | 0.0% | $47.49 | — | CMN | 74347B722 |
| OMCL | OMNICELL INC | 35,121 | $1.163M | 0.0% | $19.27 | +60.3% | CMN | 68213N109 |
| RMBS | RAMBUS INC DEL | 104,699 | $1.161M | 0.0% | $7.78 | +45.5% | CMN | 750917106 |
| — | CENTRAL FD CDA LTD | 100,136 | $1.16M | 0.0% | $14.33 | — | CMN | 153501101 |
| SCCO | SOUTHERN COPPER CORP | 41,100 | $1.159M | 0.0% | $25.36 | -25.1% | Put | 84265V105 |
| GFI | GOLD FIELDS LTD NEW | 255,200 | $1.156M | 0.0% | $4.50 | — | Call | 38059T106 |
| — | POWERSHARES ETF TRUST | 21,935 | $1.152M | 0.0% | $54.97 | — | CMN | 73935X427 |
| LE | LANDS END INC NEW | 21,330 | $1.151M | 0.0% | $33.98 | +38.7% | Call | 51509F105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 29,758 | $1.149M | 0.0% | $37.44 | — | CMN | 090931106 |
| — | PREMIER INC | 34,217 | $1.147M | 0.0% | $31.62 | — | CMN | 74051N102 |
| — | SOTHEBYS | 26,500 | $1.144M | 0.0% | $38.90 | — | Put | 835898107 |
| GNE | GENIE ENERGY LTD | 184,962 | $1.143M | 0.0% | $10.38 | -35.0% | CMN | 372284208 |
| — | WALTER ENERGY INC | 827,000 | $1.141M | 0.0% | $2.56 | — | Call | 93317Q105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 52,929 | $1.141M | 0.0% | $23.13 | — | CMN | 33737J182 |
| — | DISCOVERY COMMUNICATNS NEW | 33,100 | $1.14M | 0.0% | $53.75 | — | Call | 25470F104 |
| — | SIRIUS XM HLDGS INC | 325,600 | $1.14M | 0.0% | $3.50 | — | Put | 82968B103 |
| SPXL | DIREXION SHS ETF TR | 12,985 | $1.139M | 0.0% | $75.08 | — | CMN | 25459W862 |
| — | MEREDITH CORP | 20,933 | $1.137M | 0.0% | $47.23 | — | CMN | 589433101 |
| — | IMPERVA INC | 23,000 | $1.137M | 0.0% | $36.22 | — | CMN | 45321L100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,500 | $1.137M | 0.0% | $63.91 | +12.0% | Call | 445658107 |
| LAB | FLUIDIGM CORP DEL | 33,688 | $1.136M | 0.0% | $26.16 | +8.2% | CMN | 34385P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,200 | $1.134M | 0.0% | $13.35 | — | Put | G5876H105 |
| — | COHERENT INC | 18,652 | $1.133M | 0.0% | $55.12 | — | CMN | 192479103 |
| CARV | CARVER BANCORP INC | 181,033 | $1.131M | 0.0% | $7.50 | +2.9% | CMN | 146875604 |
| ROL | ROLLINS INC | 34,146 | $1.13M | 0.0% | $16.77 | -51.9% | CMN | 775711104 |
| POOL | POOL CORPORATION | 17,794 | $1.129M | 0.0% | $47.04 | +10.3% | CMN | 73278L105 |
| — | CHUBB CORP | 10,900 | $1.128M | 0.0% | $83.53 | — | Put | 171232101 |
| — | IMMUNE DESIGN CORP | 36,652 | $1.128M | 0.0% | $20.51 | — | CMN | 45252L103 |
| — | DOMINION RES INC VA NEW | 18,745 | $1.127M | 0.0% | $53.40 | — | CMN | 25746U885 |
| — | MERITOR INC | 74,400 | $1.127M | 0.0% | $12.03 | — | Call | 59001K100 |
| — | TRIANGLE CAP CORP | 55,556 | $1.127M | 0.0% | $27.20 | — | CMN | 895848109 |
| NSP | INSPERITY INC | 33,223 | $1.126M | 0.0% | $11.66 | 0.0% | CMN | 45778Q107 |
| — | REPROS THERAPEUTICS INC | 112,800 | $1.125M | 0.0% | $12.29 | — | Call | 76028H209 |
| IAT | ISHARES TR | 32,182 | $1.125M | 0.0% | $34.65 | — | CMN | 464288778 |
| PRTA | PROTHENA CORP PLC | 54,122 | $1.124M | 0.0% | $25.05 | -16.7% | Call | G72800108 |
| — | FIRSTSERVICE CORP | 22,077 | $1.123M | 0.0% | $40.19 | — | CMN | 33761N109 |
| FAST | FASTENAL CO | 23,600 | $1.122M | 0.0% | $33.35 | -75.0% | Put | 311900104 |
| — | ISHARES TR | 25,353 | $1.122M | 0.0% | $44.70 | — | CMN | 46429B770 |
| SJM | SMUCKER J M CO | 11,100 | $1.121M | 0.0% | $75.67 | -3.6% | Put | 832696405 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,507 | $1.121M | 0.0% | $38.89 | -37.0% | CMN | 808541106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,800 | $1.117M | 0.0% | $63.69 | -81.6% | Put | 67103H107 |
| SNY | SANOFI | 24,500 | $1.117M | 0.0% | $47.29 | — | Call | 80105N105 |
| VMC | VULCAN MATLS CO | 17,000 | $1.117M | 0.0% | $47.78 | +20.6% | Call | 929160109 |
| RUSHA | RUSH ENTERPRISES INC | 34,822 | $1.116M | 0.0% | $16.58 | -7.6% | CMN | 781846209 |
| — | THRESHOLD PHARMACEUTICAL INC | 351,100 | $1.116M | 0.0% | $4.78 | — | Call | 885807206 |
| — | NORD ANGLIA EDUCATION INC | 58,426 | $1.115M | 0.0% | $18.30 | — | CMN | G6583A102 |
| — | PLATINUM UNDERWRITER HLDGS L | 15,195 | $1.115M | 0.0% | $46.97 | — | CMN | G7127P100 |
| — | HAWAIIAN HOLDINGS INC | 42,783 | $1.114M | 0.0% | $19.48 | — | CMN | 419879101 |
| — | ENDURO RTY TR | 230,844 | $1.113M | 0.0% | $13.25 | — | CMN | 29269K100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.111M | 0.0% | $24.64 | — | Call | 350465100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.111M | 0.0% | $24.64 | — | Put | 350465100 |
| AIVI | WISDOMTREE TRUST | 25,821 | $1.111M | 0.0% | $43.66 | — | CMN | 97717W786 |
| IEMG | ISHARES INC | 23,528 | $1.107M | 0.0% | $48.71 | — | CMN | 46434G103 |
| CACC | CREDIT ACCEP CORP MICH | 8,116 | $1.107M | 0.0% | $120.17 | +17.5% | CMN | 225310101 |
| — | TRINSEO S A | 63,387 | $1.106M | 0.0% | $17.45 | — | CMN | L9340P101 |
| SVM | SILVERCORP METALS INC | 850,690 | $1.106M | 0.0% | $3.72 | — | CMN | 82835P103 |
| FIVE | FIVE BELOW INC | 27,100 | $1.106M | 0.0% | $41.77 | -3.1% | Put | 33829M101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 27,700 | $1.105M | 0.0% | $35.34 | — | Put | 29250R106 |
| EET | PROSHARES TR | 16,327 | $1.103M | 0.0% | $75.81 | — | CMN | 74347X302 |
| EURL | DIREXION SHS ETF TR | 37,921 | $1.102M | 0.0% | $41.01 | — | CMN | 25459Y280 |
| — | CALGON CARBON CORP | 52,993 | $1.101M | 0.0% | $19.63 | — | CMN | 129603106 |
| SAP | SAP SE | 15,800 | $1.1M | 0.0% | $71.41 | — | Put | 803054204 |
| — | GW PHARMACEUTICALS PLC | 16,255 | $1.1M | 0.0% | $72.07 | — | CMN | 36197T103 |
| PKG | PACKAGING CORP AMER | 14,000 | $1.093M | 0.0% | $38.03 | +35.1% | Put | 695156109 |
| — | GENERAL CABLE CORP DEL NEW | 73,200 | $1.091M | 0.0% | $24.87 | — | Put | 369300108 |
| AMKR | AMKOR TECHNOLOGY INC | 153,713 | $1.091M | 0.0% | $4.93 | +30.9% | CMN | 031652100 |
| ARDX | ARDELYX INC | 57,737 | $1.09M | 0.0% | $18.67 | +24.1% | CMN | 039697107 |
| EG | EVEREST RE GROUP LTD | 6,400 | $1.09M | 0.0% | $93.58 | +42.5% | Call | G3223R108 |
| LOCO | EL POLLO LOCO HLDGS INC | 54,600 | $1.09M | 0.0% | $32.27 | -6.6% | Put | 268603107 |
| — | EATON VANCE TXMGD GL BUYWR O | 98,722 | $1.088M | 0.0% | $11.41 | — | CMN | 27829C105 |
| — | PRAXAIR INC | 8,400 | $1.088M | 0.0% | $117.09 | — | Put | 74005P104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,895 | $1.087M | 0.0% | $52.52 | -2.9% | CMN | 205306103 |
| ENSG | ENSIGN GROUP INC | 24,465 | $1.086M | 0.0% | $16.76 | +4.1% | CMN | 29358P101 |
| — | ADTRAN INC | 49,800 | $1.086M | 0.0% | $28.59 | — | Call | 00738A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,600 | $1.084M | 0.0% | $47.29 | +14.4% | Call | 405217100 |
| — | KERYX BIOPHARMACEUTICALS INC | 76,500 | $1.082M | 0.0% | $13.09 | — | Put | 492515101 |
| CNI | CANADIAN NATL RY CO | 15,700 | $1.082M | 0.0% | $49.08 | +13.9% | Put | 136375102 |
| — | KINDRED HEALTHCARE INC | 59,454 | $1.081M | 0.0% | $13.54 | — | CMN | 494580103 |
| MFIN | MEDALLION FINL CORP | 108,023 | $1.081M | 0.0% | $9.29 | -19.7% | CMN | 583928106 |
| MTH | MERITAGE HOMES CORP | 30,000 | $1.08M | 0.0% | $26.53 | -31.2% | Call | 59001A102 |
| TD | TORONTO DOMINION BK ONT | 22,600 | $1.08M | 0.0% | $52.99 | -9.0% | Call | 891160509 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,208 | $1.08M | 0.0% | $29.13 | -2.4% | CMN | 829073105 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,785 | $1.08M | 0.0% | $29.51 | — | CMN | 47759T100 |
| — | VIVUS INC | 373,300 | $1.075M | 0.0% | $7.63 | — | Call | 928551100 |
| SSTK | SHUTTERSTOCK INC | 15,564 | $1.075M | 0.0% | $64.34 | +12.7% | CMN | 825690100 |
| — | FINANCIAL ENGINES INC | 29,396 | $1.074M | 0.0% | $56.92 | — | CMN | 317485100 |
| — | FMSA HLDGS INC | 155,125 | $1.073M | 0.0% | $6.92 | — | CMN | 30255X106 |
| — | POWERSHARES GLOBAL ETF TRUST | 72,940 | $1.072M | 0.0% | $14.48 | — | CMN | 73936T565 |
| — | SPECTRA ENERGY CORP | 29,500 | $1.071M | 0.0% | $35.39 | — | Put | 847560109 |
| CDE | COEUR MNG INC | 209,362 | $1.07M | 0.0% | $9.51 | -53.1% | CMN | 192108504 |
| — | SYNTA PHARMACEUTICALS CORP | 403,400 | $1.069M | 0.0% | $4.48 | — | CMN | 87162T206 |
| — | TYCO INTL PLC | 24,300 | $1.066M | 0.0% | $43.86 | — | Put | G91442106 |
| — | HEARTLAND PMT SYS INC | 19,745 | $1.066M | 0.0% | $41.80 | — | CMN | 42235N108 |
| EGY | VAALCO ENERGY INC | 233,666 | $1.066M | 0.0% | $7.01 | -23.8% | CMN | 91851C201 |
| — | NPS PHARMACEUTICALS INC | 29,800 | $1.066M | 0.0% | $33.24 | — | Call | 62936P103 |
| — | BABCOCK & WILCOX CO NEW | 35,100 | $1.064M | 0.0% | $31.42 | — | Call | 05615F102 |
| ABM | ABM INDS INC | 37,100 | $1.063M | 0.0% | $21.35 | +1.3% | CMN | 000957100 |
| — | PROSHARES TR | 25,152 | $1.063M | 0.0% | $66.82 | — | CMN | 74348A350 |
| — | HCP INC | 24,100 | $1.061M | 0.0% | $41.70 | — | Put | 40414L109 |
| — | SKECHERS U S A INC | 19,200 | $1.061M | 0.0% | $41.58 | — | Put | 830566105 |
| — | VASCO DATA SEC INTL INC | 37,532 | $1.059M | 0.0% | $11.83 | — | CMN | 92230Y104 |
| — | 58 COM INC | 25,400 | $1.055M | 0.0% | $47.95 | — | Put | 31680Q104 |
| — | CIMPRESS N V | 14,085 | $1.054M | 0.0% | $74.83 | — | CMN | N20146101 |
| — | ENERGIZER HLDGS INC | 8,200 | $1.054M | 0.0% | $116.62 | — | Call | 29266R108 |
| — | FIRST BUSEY CORP | 161,778 | $1.053M | 0.0% | $6.24 | — | CMN | 319383105 |
| — | GUESS INC | 49,900 | $1.052M | 0.0% | $28.36 | — | Call | 401617105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 18,361 | $1.051M | 0.0% | $59.45 | — | CMN | 74734M109 |
| — | KANDI TECHNOLOGIES GROUP INC | 75,000 | $1.051M | 0.0% | $13.83 | — | Call | 483709101 |
| PTEN | PATTERSON UTI ENERGY INC | 63,300 | $1.05M | 0.0% | $23.28 | -9.4% | Put | 703481101 |
| AD | UNITED STATES CELLULAR CORP | 26,381 | $1.05M | 0.0% | $24.10 | -12.0% | CMN | 911684108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,100 | $1.049M | 0.0% | $71.31 | +80.7% | Put | 91307C102 |
| EWO | ISHARES INC | 69,137 | $1.049M | 0.0% | $17.31 | — | CMN | 464286202 |
| — | DOMINION DIAMOND CORP | 58,367 | $1.048M | 0.0% | $14.52 | — | CMN | 257287102 |
| — | UBS AG | 63,300 | $1.046M | 0.0% | $15.82 | — | Call | H89231338 |
| JBL | JABIL CIRCUIT INC | 47,900 | $1.046M | 0.0% | $19.58 | -5.6% | Call | 466313103 |
| — | SKILLED HEALTHCARE GROUP INC | 122,018 | $1.045M | 0.0% | $6.71 | — | CMN | 83066R107 |
| PRTA | PROTHENA CORP PLC | 50,346 | $1.045M | 0.0% | $25.05 | -16.7% | CMN | G72800108 |
| — | PROSHARES TR | 19,571 | $1.044M | 0.0% | $53.34 | — | CMN | 74348A525 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $1.044M | 0.0% | $59.35 | +27.6% | Call | 459506101 |
| — | 500 COM LTD | 60,043 | $1.042M | 0.0% | $35.32 | — | CMN | 33829R100 |
| IGOV | ISHARES TR | 10,755 | $1.041M | 0.0% | $105.26 | — | CMN | 464288117 |
| NBHC | NATIONAL BK HLDGS CORP | 53,582 | $1.04M | 0.0% | $15.53 | -1.3% | CMN | 633707104 |
| SGI | TEMPUR SEALY INTL INC | 18,900 | $1.038M | 0.0% | $28.16 | -51.5% | Put | 88023U101 |
| — | CAPITAL SR LIVING CORP | 41,613 | $1.037M | 0.0% | $13.78 | — | CMN | 140475104 |
| — | ARRAY BIOPHARMA INC | 219,229 | $1.037M | 0.0% | $4.53 | — | CMN | 04269X105 |
| CDE | COEUR MNG INC | 202,300 | $1.034M | 0.0% | $9.51 | -53.1% | Call | 192108504 |
| — | PHOTRONICS INC | 1,000,000 | $1.034M | 0.0% | $1.08 | — | CNV | 719405AH5 |
| — | HOMEINNS HOTEL GROUP | 34,339 | $1.031M | 0.0% | $30.02 | — | CMN | 43742E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,604 | $1.03M | 0.0% | $22.10 | — | CMN | 18383M555 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,700 | $1.028M | 0.0% | $5.65 | +13.9% | Call | 446150104 |
| OIS | OIL STS INTL INC | 21,000 | $1.027M | 0.0% | $57.83 | -6.5% | Call | 678026105 |
| — | PROSHARES TR | 34,410 | $1.027M | 0.0% | $29.85 | — | CMN | 74348A418 |
| — | SWEDISH EXPT CR CORP | 162,263 | $1.024M | 0.0% | $6.69 | — | CMN | 870297801 |
| — | ZULILY INC | 43,700 | $1.023M | 0.0% | $39.08 | — | Put | 989774104 |
| CENX | CENTURY ALUM CO | 41,900 | $1.022M | 0.0% | $15.65 | +64.9% | Call | 156431108 |
| — | MANNKIND CORP | 195,800 | $1.021M | 0.0% | $4.61 | — | Put | 56400P201 |
| BRKR | BRUKER CORP | 52,000 | $1.02M | 0.0% | $18.08 | +2.2% | Call | 116794108 |
| — | BLUE HILLS BANCORP INC | 75,048 | $1.019M | 0.0% | $13.41 | — | CMN | 095573101 |
| — | CHIQUITA BRANDS INTL INC | 1,025,000 | $1.019M | 0.0% | $1.01 | — | CNV | 170032AT3 |
| — | FIRST TR ISE REVERE NAT GAS | 90,742 | $1.017M | 0.0% | $17.92 | — | CMN | 33734J102 |
| HIMX | HIMAX TECHNOLOGIES INC | 126,200 | $1.017M | 0.0% | $11.64 | — | Put | 43289P106 |
| — | PROSHARES TR II | 8,500 | $1.015M | 0.0% | $104.39 | — | CMN | 74347W114 |
| — | FEI CO | 11,229 | $1.015M | 0.0% | $82.40 | — | CMN | 30241L109 |
| PTCT | PTC THERAPEUTICS INC | 19,583 | $1.014M | 0.0% | $31.28 | +40.7% | CMN | 69366J200 |
| — | BLACKROCK MUNIYIELD NY QLTY | 77,931 | $1.014M | 0.0% | $12.43 | — | CMN | 09255E102 |
| — | SKY SOLAR HLDGS LTD | 79,541 | $1.012M | 0.0% | $12.72 | — | CMN | 83084J103 |
| — | ALLIANT TECHSYSTEMS INC | 8,700 | $1.011M | 0.0% | $120.05 | — | Call | 018804104 |
| — | UBIQUITI NETWORKS INC | 34,100 | $1.011M | 0.0% | $34.16 | — | Call | 90347A100 |
| — | VOLT INFORMATION SCIENCES IN | 94,127 | $1.01M | 0.0% | $10.06 | — | CMN | 928703107 |
| SNY | SANOFI | 22,100 | $1.008M | 0.0% | $47.29 | — | Put | 80105N105 |
| — | TELETECH HOLDINGS INC | 42,587 | $1.008M | 0.0% | $16.54 | — | CMN | 879939106 |
| VOT | VANGUARD INDEX FDS | 9,921 | $1.008M | 0.0% | $96.37 | — | CMN | 922908538 |
| IGM | ISHARES TR | 9,871 | $1.006M | 0.0% | $90.99 | — | CMN | 464287549 |
| — | OUTFRONT MEDIA INC | 37,400 | $1.004M | 0.0% | $26.84 | — | Call | 69007J106 |
| — | CHEMOCENTRYX INC | 146,834 | $1.003M | 0.0% | $6.83 | — | CMN | 16383L106 |
| — | WEST CORP | 30,392 | $1.003M | 0.0% | $26.20 | — | CMN | 952355204 |
| — | PROSHARES TR | 18,557 | $1.002M | 0.0% | $58.29 | — | CMN | 74347R719 |
| — | DISCOVERY COMMUNICATNS NEW | 29,100 | $1.002M | 0.0% | $53.75 | — | Put | 25470F104 |
| CVGW | CALAVO GROWERS INC | 21,166 | $1.001M | 0.0% | $27.68 | +36.2% | CMN | 128246105 |
| — | AVOLON HLDGS LTD | 50,476 | $999K | 0.0% | $19.79 | — | CMN | G52237107 |
| SNX | SYNNEX CORP | 12,784 | $999K | 0.0% | $31.15 | -1.7% | CMN | 87162W100 |
| — | PIMCO HIGH INCOME FD | 88,660 | $997K | 0.0% | $11.40 | — | CMN | 722014107 |
| ENPH | ENPHASE ENERGY INC | 69,704 | $996K | 0.0% | $11.76 | +6.1% | CMN | 29355A107 |
| HL | HECLA MNG CO | 356,918 | $995K | 0.0% | $3.23 | -27.1% | CMN | 422704106 |
| — | MAGICJACK VOCALTEC LTD | 122,507 | $994K | 0.0% | $11.39 | — | CMN | M6787E101 |
| — | COBALT INTL ENERGY INC | 1,644,000 | $993K | 0.0% | $0.83 | — | CNV | 19075FAA4 |
| FSS | FEDERAL SIGNAL CORP | 64,367 | $993K | 0.0% | $12.77 | -0.1% | CMN | 313855108 |
| UNF | UNIFIRST CORP MASS | 8,152 | $990K | 0.0% | $68.67 | +51.2% | CMN | 904708104 |
| BDX | BECTON DICKINSON & CO | 7,100 | $988K | 0.0% | $81.07 | +33.0% | Put | 075887109 |
| SLM | SLM CORP | 96,900 | $987K | 0.0% | $11.97 | -20.1% | Call | 78442P106 |
| — | FINISAR CORP | 50,800 | $986K | 0.0% | $16.80 | — | Put | 31787A507 |
| FNDF | SCHWAB STRATEGIC TR | 38,398 | $986K | 0.0% | $28.46 | — | CMN | 808524755 |
| — | YODLEE INC | 80,735 | $985K | 0.0% | $12.20 | — | CMN | 98600P201 |
| — | TCP CAP CORP | 58,689 | $985K | 0.0% | $16.32 | — | CMN | 87238Q103 |
| RMBS | RAMBUS INC DEL | 88,700 | $984K | 0.0% | $7.78 | +45.5% | Call | 750917106 |
| HOLX | HOLOGIC INC | 36,800 | $984K | 0.0% | $22.28 | +15.8% | Call | 436440101 |
| PTEN | PATTERSON UTI ENERGY INC | 59,300 | $984K | 0.0% | $23.28 | -9.4% | Call | 703481101 |
| — | YOUKU TUDOU INC | 55,003 | $980K | 0.0% | $18.40 | — | CMN | 98742U100 |
| CLNE | CLEAN ENERGY FUELS CORP | 196,167 | $980K | 0.0% | $9.15 | -34.0% | CMN | 184499101 |
| CBRE | CBRE GROUP INC | 28,600 | $980K | 0.0% | $20.79 | +53.9% | Put | 12504L109 |
| MHK | MOHAWK INDS INC | 6,300 | $979K | 0.0% | $136.42 | +5.3% | Put | 608190104 |
| EWC | ISHARES INC | 33,900 | $978K | 0.0% | $29.00 | — | Put | 464286509 |
| OC | OWENS CORNING NEW | 27,300 | $978K | 0.0% | $40.31 | -17.5% | Put | 690742101 |
| MLR | MILLER INDS INC TENN | 46,945 | $976K | 0.0% | $16.92 | -15.3% | CMN | 600551204 |
| — | HEADWATERS INC | 65,082 | $976K | 0.0% | $9.44 | — | CMN | 42210P102 |
| — | YRC WORLDWIDE INC | 43,400 | $976K | 0.0% | $18.50 | — | Call | 984249607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,467 | $976K | 0.0% | $15.98 | +21.7% | CMN | 00790R104 |
| VRSN | VERISIGN INC | 17,100 | $975K | 0.0% | $48.00 | +19.3% | Put | 92343E102 |
| SFM | SPROUTS FMRS MKT INC | 28,700 | $975K | 0.0% | $34.44 | -11.4% | Put | 85208M102 |
| TDC | TERADATA CORP DEL | 22,300 | $974K | 0.0% | $48.92 | -12.4% | Put | 88076W103 |
| — | DIREXION SHS ETF TR | 81,150 | $974K | 0.0% | $20.39 | — | Put | 25459Y488 |
| CHH | CHOICE HOTELS INTL INC | 17,360 | $973K | 0.0% | $39.26 | +22.0% | CMN | 169905106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 51,604 | $973K | 0.0% | $18.86 | — | CMN | 33739E108 |
| NFG | NATIONAL FUEL GAS CO N J | 14,000 | $973K | 0.0% | $64.84 | +6.4% | Put | 636180101 |
| — | MANNKIND CORP | 186,200 | $971K | 0.0% | $4.61 | — | Call | 56400P201 |
| — | PROSHARES TR | 76,143 | $969K | 0.0% | $24.99 | — | CMN | 74348A871 |
| WU | WESTERN UN CO | 54,100 | $969K | 0.0% | $17.68 | — | Call | 959802109 |
| WMK | WEIS MKTS INC | 20,265 | $969K | 0.0% | $40.35 | -16.3% | CMN | 948849104 |
| ENS | ENERSYS | 15,694 | $968K | 0.0% | $46.69 | +13.2% | CMN | 29275Y102 |
| — | FBL FINL GROUP INC | 16,682 | $968K | 0.0% | $34.42 | — | CMN | 30239F106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,900 | $967K | 0.0% | $34.90 | +29.5% | Call | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,500 | $967K | 0.0% | $17.34 | +47.2% | Call | 874054109 |
| — | MACQUARIE INFRASTR CO LLC | 13,600 | $967K | 0.0% | $51.95 | — | Call | 55608B105 |
| — | STORE CAP CORP | 44,721 | $966K | 0.0% | $21.60 | — | CMN | 862121100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,397 | $966K | 0.0% | $21.81 | 0.0% | CMN | 238337109 |
| BZH | BEAZER HOMES USA INC | 49,900 | $966K | 0.0% | $18.78 | -2.6% | Put | 07556Q881 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,100 | $965K | 0.0% | $7.52 | -18.3% | Call | 45841N107 |
| — | TREE COM INC | 19,959 | $965K | 0.0% | $48.35 | — | CMN | 894675107 |
| NTRS | NORTHERN TR CORP | 14,300 | $964K | 0.0% | $47.21 | +5.0% | Call | 665859104 |
| — | GAIN CAP HLDGS INC | 106,930 | $964K | 0.0% | $7.35 | — | CMN | 36268W100 |
| KT | KT CORP | 68,179 | $963K | 0.0% | $14.46 | — | CMN | 48268K101 |
| TSCO | TRACTOR SUPPLY CO | 12,200 | $962K | 0.0% | $18.91 | -35.5% | Call | 892356106 |
| — | HIBBETT SPORTS INC | 19,832 | $960K | 0.0% | $49.44 | — | CMN | 428567101 |
| HGGG | HHGREGG INC | 126,776 | $960K | 0.0% | $16.21 | -60.4% | CMN | 42833L108 |
| — | CHINA MOBILE GAMES & ENTMT G | 53,522 | $960K | 0.0% | $21.09 | — | CMN | 16952T100 |
| GORO | GOLD RESOURCE CORP | 284,123 | $960K | 0.0% | $4.03 | -1.5% | CMN | 38068T105 |
| EPOL | ISHARES TR | 39,835 | $959K | 0.0% | $26.46 | — | CMN | 46429B606 |
| RYZ | RYERSON HLDG CORP | 96,491 | $958K | 0.0% | $11.44 | -1.5% | CMN | 783754104 |
| — | ZIOPHARM ONCOLOGY INC | 188,591 | $956K | 0.0% | $3.69 | — | CMN | 98973P101 |
| EIG | EMPLOYERS HOLDINGS INC | 40,638 | $956K | 0.0% | $18.65 | -16.5% | CMN | 292218104 |
| — | LORAL SPACE & COMMUNICATNS I | 12,136 | $955K | 0.0% | $67.87 | — | CMN | 543881106 |
| — | NTELOS HLDGS CORP | 227,812 | $955K | 0.0% | $8.64 | — | CMN | 67020Q305 |
| EFAD | PROSHARES TR | 25,939 | $953K | 0.0% | $38.29 | — | CMN | 74347B839 |
| GDOT | GREEN DOT CORP | 46,500 | $953K | 0.0% | $22.30 | -2.4% | Call | 39304D102 |
| — | MORGAN STANLEY EM MKTS DM DE | 90,209 | $953K | 0.0% | $12.39 | — | CMN | 617477104 |
| IOO | ISHARES TR | 12,502 | $953K | 0.0% | $70.15 | — | CMN | 464287572 |
| — | INTRAWEST RESORTS HLDGS INC | 79,815 | $953K | 0.0% | $12.08 | — | CMN | 46090K109 |
| SGI | TEMPUR SEALY INTL INC | 17,300 | $950K | 0.0% | $28.16 | -51.5% | Call | 88023U101 |
| — | C D I CORP | 53,518 | $948K | 0.0% | $17.38 | — | CMN | 125071100 |
| FMC | F M C CORP | 16,600 | $947K | 0.0% | $51.49 | -25.9% | Put | 302491303 |
| — | RPM INTL INC | 812,000 | $946K | 0.0% | $1.13 | — | CNV | 749685AT0 |
| GRC | GORMAN RUPP CO | 29,411 | $945K | 0.0% | $30.24 | +2.6% | CMN | 383082104 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,900 | $944K | 0.0% | $29.51 | — | Call | 47759T100 |
| — | GASTAR EXPL INC NEW | 391,849 | $944K | 0.0% | $3.45 | — | CMN | 36729W202 |
| MLKN | MILLER HERMAN INC | 32,054 | $943K | 0.0% | $20.49 | +13.5% | CMN | 600544100 |
| — | AMERICAN CAP MTG INVT CORP | 50,058 | $943K | 0.0% | $19.55 | — | CMN | 02504A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,533 | $941K | 0.0% | $21.06 | — | CMN | 18383M530 |
| — | MOMO INC | 78,435 | $941K | 0.0% | $12.00 | — | CMN | 60879B107 |
| — | TUBEMOGUL INC | 41,713 | $941K | 0.0% | $17.50 | — | CMN | 898570106 |
| — | HMS HLDGS CORP | 44,400 | $939K | 0.0% | $24.17 | — | Call | 40425J101 |
| OSG | AMBAC FINL GROUP INC | 38,300 | $938K | 0.0% | $23.67 | -1.6% | Put | 023139884 |
| CGNX | COGNEX CORP | 22,687 | $937K | 0.0% | $18.66 | -1.9% | CMN | 192422103 |
| — | CHEMICAL FINL CORP | 30,578 | $937K | 0.0% | $24.24 | — | CMN | 163731102 |
| — | MONSTER WORLDWIDE INC | 202,884 | $937K | 0.0% | $6.57 | — | CMN | 611742107 |
| — | EQT MIDSTREAM PARTNERS LP | 10,600 | $933K | 0.0% | $61.40 | — | Call | 26885B100 |
| — | LUXOTTICA GROUP S P A | 17,133 | $933K | 0.0% | $48.92 | — | CMN | 55068R202 |
| — | CHUBB CORP | 9,000 | $931K | 0.0% | $83.53 | — | Call | 171232101 |
| — | VIRGIN AMER INC | 21,500 | $930K | 0.0% | $43.24 | — | Call | 92765X208 |
| — | POWERSHARES GLOBAL ETF FD | 44,881 | $930K | 0.0% | $20.22 | — | CMN | 73936G308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,600 | $929K | 0.0% | $69.85 | +5.8% | Put | 22410J106 |
| — | SL GREEN RLTY CORP | 7,800 | $928K | 0.0% | $85.14 | — | Put | 78440X101 |
| NYF | ISHARES TR | 8,324 | $928K | 0.0% | $107.88 | — | CMN | 464288323 |
| PWR | QUANTA SVCS INC | 32,600 | $926K | 0.0% | $21.96 | +40.3% | Put | 74762E102 |
| — | POPEYES LA KITCHEN INC | 16,334 | $919K | 0.0% | $40.64 | — | CMN | 732872106 |
| — | COMSCORE INC | 19,776 | $918K | 0.0% | $29.46 | — | CMN | 20564W105 |
| — | ELIZABETH ARDEN INC | 42,916 | $918K | 0.0% | $28.81 | — | CMN | 28660G106 |
| — | MAXIM INTEGRATED PRODS INC | 28,800 | $918K | 0.0% | $30.37 | — | Put | 57772K101 |
| — | KERYX BIOPHARMACEUTICALS INC | 64,785 | $917K | 0.0% | $13.09 | — | CMN | 492515101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,076 | $916K | 0.0% | $12.77 | — | CMN | 09254V105 |
| — | YRC WORLDWIDE INC | 40,700 | $915K | 0.0% | $18.50 | — | Put | 984249607 |
| — | AVX CORP NEW | 65,381 | $915K | 0.0% | $12.04 | — | CMN | 002444107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 59,225 | $915K | 0.0% | $14.32 | — | CMN | 09254M105 |
| — | FERRO CORP | 70,504 | $914K | 0.0% | $9.33 | — | CMN | 315405100 |
| DRN | DIREXION SHS ETF TR | 11,595 | $914K | 0.0% | $54.15 | — | CMN | 25459W755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,233 | $914K | 0.0% | $51.37 | — | CMN | 92206C771 |
| — | TIME INC NEW | 37,108 | $913K | 0.0% | $24.22 | — | Call | 887228104 |
| — | MADISON SQUARE GARDEN CO | 12,100 | $911K | 0.0% | $55.25 | — | Call | 55826P100 |
| SFM | SPROUTS FMRS MKT INC | 26,800 | $911K | 0.0% | $34.44 | -11.4% | Call | 85208M102 |
| — | LIFELOCK INC | 49,193 | $910K | 0.0% | $8.67 | — | CMN | 53224V100 |
| — | MEDLEY CAP CORP | 98,457 | $910K | 0.0% | $13.11 | — | CMN | 58503F106 |
| — | WILLBROS GROUP INC DEL | 145,060 | $910K | 0.0% | $8.32 | — | CMN | 969203108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 127,281 | $910K | 0.0% | $7.07 | — | CMN | 378967103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,082 | $908K | 0.0% | $37.70 | — | CMN | 18383M878 |
| — | PRAXAIR INC | 7,000 | $907K | 0.0% | $117.09 | — | Call | 74005P104 |
| — | INTERXION HOLDING N.V | 33,100 | $905K | 0.0% | $19.96 | — | Put | N47279109 |
| — | DEALERTRACK TECHNOLOGIES INC | 20,416 | $905K | 0.0% | $41.48 | — | CMN | 242309102 |
| CSIQ | CANADIAN SOLAR INC | 37,372 | $904K | 0.0% | $26.96 | +0.9% | CMN | 136635109 |
| — | NUANCE COMMUNICATIONS INC | 63,300 | $903K | 0.0% | $17.54 | — | Put | 67020Y100 |
| EUSA | ISHARES INC | 20,375 | $903K | 0.0% | $39.75 | — | CMN | 464286681 |
| MGA | MAGNA INTL INC | 8,300 | $902K | 0.0% | $32.82 | +12.5% | Put | 559222401 |
| — | BARCLAYS BK PLC | 68,692 | $901K | 0.0% | $21.89 | — | CMN | 06740C519 |
| — | AMREIT INC NEW | 33,953 | $901K | 0.0% | $23.80 | — | CMN | 03216B208 |
| — | WESTPORT INNOVATIONS INC | 240,800 | $901K | 0.0% | $12.96 | — | Call | 960908309 |
| PENN | PENN NATL GAMING INC | 65,608 | $901K | 0.0% | $13.58 | -4.7% | CMN | 707569109 |
| — | MANITOWOC INC | 40,700 | $899K | 0.0% | $25.19 | — | Put | 563571108 |
| AMP | AMERIPRISE FINL INC | 6,800 | $899K | 0.0% | $74.27 | +34.7% | Put | 03076C106 |
| — | BLOUNT INTL INC NEW | 51,135 | $898K | 0.0% | $16.46 | — | CMN | 095180105 |
| — | PLY GEM HLDGS INC | 64,266 | $898K | 0.0% | $13.00 | — | CMN | 72941W100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 912,000 | $898K | 0.0% | $0.98 | — | CNV | 01988PAD0 |
| BLV | VANGUARD BD INDEX FD INC | 9,499 | $895K | 0.0% | $94.22 | — | CMN | 921937793 |
| — | METALDYNE PERFORMANCE GROUP | 51,557 | $895K | 0.0% | $17.36 | — | CMN | 59116R107 |
| — | VOLCANO CORPORATION | 50,000 | $894K | 0.0% | $18.62 | — | Put | 928645100 |
| — | OMNICARE CAP TR I | 10,000 | $893K | 0.0% | $46.90 | — | CMN | 68214L201 |
| BURL | BURLINGTON STORES INC | 18,900 | $893K | 0.0% | $36.64 | +16.1% | Put | 122017106 |
| — | LIBERTY GLOBAL PLC | 18,489 | $893K | 0.0% | $47.77 | — | Put | G5480U120 |
| — | DREAMWORKS ANIMATION SKG INC | 40,000 | $893K | 0.0% | $26.37 | — | Put | 26153C103 |
| — | FORTUNA SILVER MINES INC | 195,750 | $890K | 0.0% | $4.51 | — | CMN | 349915108 |
| — | INVESCO MUNI INCOME OPP TRST | 127,381 | $889K | 0.0% | $6.33 | — | CMN | 46132X101 |
| PKX | POSCO | 13,900 | $887K | 0.0% | $76.43 | — | Put | 693483109 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,077 | $886K | 0.0% | $45.41 | — | CMN | 20440T201 |
| IAG | IAMGOLD CORP | 327,700 | $885K | 0.0% | $5.50 | -57.9% | Put | 450913108 |
| — | NAVIOS MARITIME HOLDINGS INC | 215,367 | $885K | 0.0% | $6.07 | — | CMN | Y62196103 |
| — | ARIAD PHARMACEUTICALS INC | 128,700 | $884K | 0.0% | $11.74 | — | Call | 04033A100 |
| — | DREAMWORKS ANIMATION SKG INC | 39,600 | $884K | 0.0% | $26.37 | — | Call | 26153C103 |
| — | DELTIC TIMBER CORP | 12,900 | $883K | 0.0% | $62.21 | — | CMN | 247850100 |
| — | TRI CONTL CORP | 41,136 | $881K | 0.0% | $16.46 | — | CMN | 895436103 |
| — | CRAY INC | 25,536 | $880K | 0.0% | $16.37 | — | CMN | 225223304 |
| TOK | ISHARES TR | 16,253 | $880K | 0.0% | $46.62 | — | CMN | 464288265 |
| — | PEP BOYS MANNY MOE & JACK | 89,544 | $880K | 0.0% | $11.79 | — | CMN | 713278109 |
| LQDT | LIQUIDITY SERVICES INC | 107,744 | $880K | 0.0% | $13.38 | -18.6% | CMN | 53635B107 |
| — | XOMA CORP DEL | 244,538 | $878K | 0.0% | $3.67 | — | CMN | 98419J107 |
| — | WELLCARE HEALTH PLANS INC | 10,700 | $878K | 0.0% | $68.04 | — | Put | 94946T106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 317,138 | $878K | 0.0% | $5.58 | — | Call | G6S01W108 |
| — | VONAGE HLDGS CORP | 229,841 | $876K | 0.0% | $3.01 | — | CMN | 92886T201 |
| SKYW | SKYWEST INC | 65,973 | $876K | 0.0% | $10.90 | -1.2% | CMN | 830879102 |
| — | POWERSHS DB MULTI SECT COMM | 35,200 | $876K | 0.0% | $27.81 | — | Put | 73936B408 |
| — | DRESSER-RAND GROUP INC | 10,700 | $875K | 0.0% | $77.05 | — | Put | 261608103 |
| BEN | FRANKLIN RES INC | 15,800 | $875K | 0.0% | $43.96 | -24.4% | Put | 354613101 |
| AMP | AMERIPRISE FINL INC | 6,600 | $873K | 0.0% | $74.27 | +34.7% | Call | 03076C106 |
| XPO | XPO LOGISTICS INC | 21,300 | $871K | 0.0% | $10.49 | +25.8% | Call | 983793100 |
| — | COSAN LTD | 112,322 | $871K | 0.0% | $9.52 | — | CMN | G25343107 |
| — | SONUS NETWORKS INC | 218,988 | $869K | 0.0% | $3.28 | — | CMN | 835916107 |
| ITRI | ITRON INC | 20,530 | $868K | 0.0% | $41.67 | -4.2% | CMN | 465741106 |
| — | AMERICAN INTL GROUP INC | 35,252 | $868K | 0.0% | $21.23 | — | WTS | 026874156 |
| — | RESOLUTE FST PRODS INC | 49,284 | $868K | 0.0% | $13.31 | — | CMN | 76117W109 |
| — | ELLIE MAE INC | 21,512 | $867K | 0.0% | $31.36 | — | CMN | 28849P100 |
| PKG | PACKAGING CORP AMER | 11,100 | $866K | 0.0% | $38.03 | +35.1% | Call | 695156109 |
| LE | LANDS END INC NEW | 16,040 | $866K | 0.0% | $33.98 | +38.7% | Put | 51509F105 |
| — | LEJU HLDGS LTD | 80,363 | $865K | 0.0% | $10.46 | — | CMN | 50187J108 |
| — | JASON INDS INC | 87,830 | $865K | 0.0% | $10.35 | — | CMN | 471172106 |
| PAAS | PAN AMERICAN SILVER CORP | 93,900 | $864K | 0.0% | $13.60 | -26.7% | Put | 697900108 |
| — | KING DIGITAL ENTMT PLC | 56,257 | $864K | 0.0% | $15.75 | — | CMN | G5258J109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,200 | $863K | 0.0% | $11.67 | +70.4% | Put | 024061103 |
| UGE | PROSHARES TR | 8,731 | $863K | 0.0% | $98.84 | — | CMN | 74347R768 |
| — | SEMGROUP CORP | 12,600 | $862K | 0.0% | $69.37 | — | Put | 81663A105 |
| XPO | XPO LOGISTICS INC | 21,008 | $859K | 0.0% | $10.49 | +25.8% | CMN | 983793100 |
| — | CARDINAL FINL CORP | 43,319 | $859K | 0.0% | $15.00 | — | CMN | 14149F109 |
| — | LIVEPERSON INC | 60,905 | $859K | 0.0% | $13.76 | — | CMN | 538146101 |
| — | VOLCANO CORPORATION | 48,000 | $858K | 0.0% | $18.62 | — | Call | 928645100 |
| — | CREDIT SUISSE NASSAU BRH | 215,400 | $857K | 0.0% | $3.98 | — | CMN | 22542D571 |
| — | RETAILMENOT INC | 58,538 | $856K | 0.0% | $27.39 | — | CMN | 76132B106 |
| GIL | GILDAN ACTIVEWEAR INC | 15,100 | $854K | 0.0% | $23.40 | +3.2% | Put | 375916103 |
| EXPO | EXPONENT INC | 10,352 | $854K | 0.0% | $47.79 | -64.4% | CMN | 30214U102 |
| — | HILTON WORLDWIDE HLDGS INC | 32,700 | $853K | 0.0% | $24.55 | — | Call | 43300A104 |
| — | TRIPLE-S MGMT CORP | 35,635 | $852K | 0.0% | $20.41 | — | CMN | 896749108 |
| — | MARLIN BUSINESS SVCS CORP | 41,513 | $852K | 0.0% | $17.33 | — | CMN | 571157106 |
| UYG | PROSHARES TR | 5,700 | $850K | 0.0% | $93.37 | — | Call | 74347X633 |
| — | PROVIDENCE SVC CORP | 23,316 | $850K | 0.0% | $24.60 | — | CMN | 743815102 |
| — | PROSHARES TR | 38,506 | $849K | 0.0% | $25.41 | — | CMN | 74347B300 |
| — | GREEN BANCORP INC | 70,529 | $849K | 0.0% | $16.20 | — | CMN | 39260X100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 36,042 | $849K | 0.0% | $18.41 | — | CMN | 409735206 |
| ERIC | ERICSSON | 70,200 | $849K | 0.0% | $12.23 | — | Put | 294821608 |
| — | BELLICUM PHARMACEUTICALS INC | 36,750 | $847K | 0.0% | $23.05 | — | CMN | 079481107 |
| TBF | PROSHARES TR | 33,657 | $846K | 0.0% | $26.04 | — | CMN | 74347X849 |
| ZEUS | OLYMPIC STEEL INC | 47,541 | $845K | 0.0% | $24.33 | -25.2% | CMN | 68162K106 |
| — | 58 COM INC | 20,300 | $843K | 0.0% | $47.95 | — | Call | 31680Q104 |
| — | GENERAL CABLE CORP DEL NEW | 56,600 | $843K | 0.0% | $24.87 | — | Call | 369300108 |
| AMWD | AMERICAN WOODMARK CORP | 20,838 | $843K | 0.0% | $25.85 | +52.3% | CMN | 030506109 |
| — | DRESSER-RAND GROUP INC | 10,300 | $843K | 0.0% | $77.05 | — | Call | 261608103 |
| — | ATMEL CORP | 100,200 | $841K | 0.0% | $8.25 | — | Call | 049513104 |
| — | IMPERVA INC | 17,000 | $840K | 0.0% | $36.22 | — | Put | 45321L100 |
| — | POWERSHARES ETF TR II | 20,889 | $839K | 0.0% | $35.00 | — | CMN | 73937B837 |
| AZTA | BROOKS AUTOMATION INC | 65,843 | $839K | 0.0% | $8.83 | +16.0% | CMN | 114340102 |
| — | MAGNUM HUNTER RES CORP DEL | 266,941 | $838K | 0.0% | $4.78 | — | CMN | 55973B102 |
| RMBS | RAMBUS INC DEL | 75,600 | $838K | 0.0% | $7.78 | +45.5% | Put | 750917106 |
| — | DIREXION SHS ETF TR | 36,500 | $837K | 0.0% | $41.04 | — | Call | 25459Y686 |
| — | MCEWEN MNG INC | 753,439 | $836K | 0.0% | $1.78 | — | CMN | 58039P107 |
| EWD | ISHARES INC | 26,354 | $835K | 0.0% | $36.62 | — | CMN | 464286756 |
| — | OUTFRONT MEDIA INC | 31,100 | $835K | 0.0% | $26.84 | — | Put | 69007J106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,661 | $835K | 0.0% | $12.87 | — | CMN | 09255C106 |
| — | FRANCESCAS HLDGS CORP | 50,000 | $835K | 0.0% | $27.30 | — | Put | 351793104 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,052 | $835K | 0.0% | $27.33 | +32.9% | CMN | 390905107 |
| WSBC | WESBANCO INC | 23,963 | $834K | 0.0% | $26.81 | +24.4% | CMN | 950810101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,183 | $834K | 0.0% | $28.58 | — | CMN | 18383M100 |
| ALLE | ALLEGION PUB LTD CO | 15,015 | $833K | 0.0% | $38.66 | +19.0% | Call | G0176J109 |
| — | PROSHARES TR | 19,700 | $833K | 0.0% | $66.82 | — | Put | 74348A350 |
| — | AMERICAN RAILCAR INDS INC | 16,177 | $833K | 0.0% | $51.85 | — | CMN | 02916P103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,600 | $832K | 0.0% | $9.40 | -8.8% | Put | G65773106 |
| — | SEACOR HOLDINGS INC | 11,258 | $831K | 0.0% | $89.21 | — | CMN | 811904101 |
| CORN | TEUCRIUM COMMODITY TR | 31,200 | $831K | 0.0% | $22.73 | — | Call | 88166A102 |
| GTY | GETTY RLTY CORP NEW | 45,562 | $830K | 0.0% | $16.47 | — | CMN | 374297109 |
| EXEL | EXELIXIS INC | 576,600 | $830K | 0.0% | $4.53 | -65.6% | Call | 30161Q104 |
| — | RYDEX ETF TRUST | 10,432 | $830K | 0.0% | $79.56 | — | CMN | 78355W403 |
| — | VARIAN MED SYS INC | 9,600 | $830K | 0.0% | $68.78 | — | Call | 92220P105 |
| — | SUN HYDRAULICS CORP | 21,045 | $829K | 0.0% | $26.28 | — | CMN | 866942105 |
| — | ASHFORD HOSPITALITY PRIME IN | 48,319 | $829K | 0.0% | $17.56 | — | CMN | 044102101 |
| PRSU | VIAD CORP | 31,047 | $828K | 0.0% | $20.91 | +8.3% | CMN | 92552R406 |
| — | ROWAN COMPANIES PLC | 35,500 | $828K | 0.0% | $33.00 | — | Put | G7665A101 |
| — | AMERICAN RLTY CAP PPTYS INC | 900,000 | $827K | 0.0% | $1.04 | — | CNV | 02917TAB0 |
| HUBG | HUB GROUP INC | 21,653 | $825K | 0.0% | $23.07 | -19.4% | CMN | 443320106 |
| — | DYNEGY INC NEW DEL | 210,722 | $824K | 0.0% | $1.36 | — | WTS | 26817R116 |
| — | IGATE CORP | 20,855 | $824K | 0.0% | $36.29 | — | CMN | 45169U105 |
| — | MICRON TECHNOLOGY INC | 226,000 | $823K | 0.0% | $3.64 | — | CNV | 595112AW3 |
| — | KCG HLDGS INC | 70,620 | $823K | 0.0% | $10.79 | — | Put | 48244B100 |
| — | CHIMERIX INC | 20,389 | $821K | 0.0% | $34.01 | — | CMN | 16934W106 |
| EIX | EDISON INTL | 12,500 | $819K | 0.0% | $32.43 | +24.2% | Put | 281020107 |
| — | NEW YORK CMNTY BANCORP INC | 51,100 | $818K | 0.0% | $15.00 | — | Put | 649445103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,100 | $816K | 0.0% | $17.34 | +47.2% | Put | 874054109 |
| — | KINDRED HEALTHCARE INC | 44,800 | $814K | 0.0% | $13.54 | — | Call | 494580103 |
| — | PENN WEST PETE LTD NEW | 391,000 | $813K | 0.0% | $8.74 | — | Put | 707887105 |
| — | PROSHARES TR | 19,200 | $812K | 0.0% | $66.82 | — | Call | 74348A350 |
| — | RLJ ENTMT INC | 407,390 | $811K | 0.0% | $5.00 | — | CMN | 74965F104 |
| RDY | DR REDDYS LABS LTD | 16,067 | $811K | 0.0% | $36.74 | — | CMN | 256135203 |
| — | PENN VA CORP | 121,353 | $810K | 0.0% | $12.45 | — | CMN | 707882106 |
| — | EXPRESS INC | 55,000 | $808K | 0.0% | $16.62 | — | Call | 30219E103 |
| ALV | AUTOLIV INC | 7,600 | $807K | 0.0% | $46.46 | +16.7% | Put | 052800109 |
| FCN | FTI CONSULTING INC | 20,900 | $807K | 0.0% | $35.11 | +8.3% | Put | 302941109 |
| DOX | AMDOCS LTD | 17,300 | $807K | 0.0% | $36.27 | +5.5% | Put | G02602103 |
| — | OREXIGEN THERAPEUTICS INC | 132,800 | $805K | 0.0% | $4.68 | — | Call | 686164104 |
| HAFC | HANMI FINL CORP | 36,896 | $805K | 0.0% | $18.67 | +11.5% | CMN | 410495204 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,300 | $805K | 0.0% | $46.95 | — | Call | 52729N308 |
| — | EXTERRAN PARTNERS LP | 37,254 | $805K | 0.0% | $28.92 | — | CMN | 30225N105 |
| — | WRIGHT MED GROUP INC | 29,934 | $804K | 0.0% | $24.83 | — | CMN | 98235T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,306 | $804K | 0.0% | $49.31 | — | CMN | 049164205 |
| — | CIMPRESS N V | 10,700 | $801K | 0.0% | $74.83 | — | Call | N20146101 |
| CYTK | CYTOKINETICS INC | 100,000 | $801K | 0.0% | $5.13 | -16.3% | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 100,000 | $801K | 0.0% | $5.13 | -16.3% | Call | 23282W605 |
| MLI | MUELLER INDS INC | 23,458 | $801K | 0.0% | $42.61 | -70.3% | CMN | 624756102 |
| INSM | INSMED INC | 51,581 | $798K | 0.0% | $15.41 | -7.9% | CMN | 457669307 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,108 | $798K | 0.0% | $53.23 | — | CMN | 33735B108 |
| TER | TERADYNE INC | 40,300 | $798K | 0.0% | $16.80 | +4.1% | Put | 880770102 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,200 | $796K | 0.0% | $109.91 | — | CMN | 191241108 |
| — | GOODRICH PETE CORP | 179,200 | $796K | 0.0% | $6.53 | — | Call | 382410405 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,000 | $795K | 0.0% | $33.00 | +21.7% | Put | G66721104 |
| — | CHIPMOS TECH BERMUDA LTD | 34,111 | $795K | 0.0% | $21.53 | — | CMN | G2110R114 |
| — | RESOLUTE ENERGY CORP | 601,109 | $793K | 0.0% | $2.64 | — | CMN | 76116A108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 29,900 | $792K | 0.0% | $39.52 | -26.6% | CMN | 37364X109 |
| GRMN | GARMIN LTD | 15,000 | $792K | 0.0% | $29.39 | +32.5% | Call | H2906T109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 49,828 | $792K | 0.0% | $21.95 | — | CMN | 84130C100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,800 | $790K | 0.0% | $34.90 | +29.5% | Put | 571748102 |
| — | REVLON INC | 23,137 | $790K | 0.0% | $27.37 | — | CMN | 761525609 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 13,205 | $790K | 0.0% | $52.18 | 0.0% | CMN | M20598104 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,162 | $789K | 0.0% | $9.11 | — | CMN | 00191G103 |
| — | EATON VANCE TX MNG BY WRT OP | 56,025 | $788K | 0.0% | $13.66 | — | CMN | 27828Y108 |
| TWI | TITAN INTL INC ILL | 74,118 | $788K | 0.0% | $16.96 | -40.4% | CMN | 88830M102 |
| GIII | G-III APPAREL GROUP LTD | 7,799 | $788K | 0.0% | $36.75 | +16.5% | CMN | 36237H101 |
| PLUG | PLUG POWER INC | 262,336 | $787K | 0.0% | $4.32 | -7.9% | CMN | 72919P202 |
| LYTS | LSI INDS INC | 115,684 | $786K | 0.0% | $7.29 | -8.7% | CMN | 50216C108 |
| — | RUBICON MINERALS CORP | 805,686 | $786K | 0.0% | $1.49 | — | CMN | 780911103 |
| MTN | VAIL RESORTS INC | 8,600 | $784K | 0.0% | $46.92 | +84.8% | Put | 91879Q109 |
| — | NAVISTAR INTL CORP NEW | 23,400 | $783K | 0.0% | $31.24 | — | Call | 63934E108 |
| — | QEP RES INC | 38,700 | $783K | 0.0% | $30.65 | — | Put | 74733V100 |
| — | STRAYER ED INC | 10,534 | $782K | 0.0% | $48.81 | — | CMN | 863236105 |
| — | BRIGGS & STRATTON CORP | 38,302 | $782K | 0.0% | $19.80 | — | CMN | 109043109 |
| LNN | LINDSAY CORP | 9,100 | $780K | 0.0% | $72.17 | +2.4% | Put | 535555106 |
| ATRO | ASTRONICS CORP | 14,101 | $780K | 0.0% | $25.48 | +21.1% | CMN | 046433108 |
| — | OHR PHARMACEUTICAL INC | 93,355 | $779K | 0.0% | $8.63 | — | CMN | 67778H200 |
| — | CON-WAY INC | 15,800 | $777K | 0.0% | $39.51 | — | Put | 205944101 |
| — | DIPLOMAT PHARMACY INC | 28,317 | $775K | 0.0% | $27.37 | — | CMN | 25456K101 |
| — | WILSHIRE BANCORP INC | 76,464 | $775K | 0.0% | $9.07 | — | CMN | 97186T108 |
| — | AVANIR PHARMACEUTICALS INC | 45,700 | $775K | 0.0% | $4.80 | — | Put | 05348P401 |
| — | INTERSECT ENT INC | 41,700 | $774K | 0.0% | $15.49 | — | CMN | 46071F103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,059 | $772K | 0.0% | $41.27 | — | CMN | 715684106 |
| KODK | EASTMAN KODAK CO | 35,512 | $771K | 0.0% | $28.66 | -27.4% | CMN | 277461406 |
| AEE | AMEREN CORP | 16,700 | $770K | 0.0% | $30.18 | +0.0% | Put | 023608102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,472 | $770K | 0.0% | $28.73 | +41.1% | CMN | 609839105 |
| — | ENTROPIC COMMUNICATIONS INC | 303,924 | $769K | 0.0% | $3.16 | — | CMN | 29384R105 |
| — | ALIMERA SCIENCES INC | 138,700 | $768K | 0.0% | $6.25 | — | Put | 016259103 |
| — | INTERSIL CORP | 53,100 | $768K | 0.0% | $10.58 | — | Call | 46069S109 |
| — | GLOBAL INDEMNITY PLC | 27,043 | $767K | 0.0% | $19.66 | — | CMN | G39319101 |
| INSM | INSMED INC | 49,600 | $767K | 0.0% | $15.41 | -7.9% | Call | 457669307 |
| INSM | INSMED INC | 49,600 | $767K | 0.0% | $15.41 | -7.9% | Put | 457669307 |
| EDV | VANGUARD WORLD FD | 6,182 | $766K | 0.0% | $123.91 | — | CMN | 921910709 |
| — | NAVIGATORS GROUP INC | 10,449 | $766K | 0.0% | $55.12 | — | CMN | 638904102 |
| — | MGIC INVT CORP WIS | 684,000 | $765K | 0.0% | $0.70 | — | CNV | 552848AD5 |
| — | HERCULES OFFSHORE INC | 762,152 | $762K | 0.0% | $1.48 | — | CMN | 427093109 |
| VEEV | VEEVA SYS INC | 28,800 | $761K | 0.0% | $24.91 | +13.0% | Put | 922475108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 57,498 | $758K | 0.0% | $12.37 | — | CMN | 09254G108 |
| — | PARAMOUNT GOLD & SILVER CORP | 741,804 | $757K | 0.0% | $1.12 | — | CMN | 69924P102 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,967 | $755K | 0.0% | $21.54 | — | CMN | 95768A109 |
| CBRE | CBRE GROUP INC | 22,000 | $754K | 0.0% | $20.79 | +53.9% | Call | 12504L109 |
| — | GFI GROUP INC | 138,186 | $753K | 0.0% | $3.55 | — | CMN | 361652209 |
| — | ARISTA NETWORKS INC | 12,400 | $753K | 0.0% | $60.89 | — | Call | 040413106 |
| — | E-COMMERCE CHINA DANGDANG IN | 80,800 | $751K | 0.0% | $10.60 | — | Put | 26833A105 |
| — | CURRENCYSHS BRIT POUND STER | 4,900 | $750K | 0.0% | $153.82 | — | Call | 23129S106 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,338 | $750K | 0.0% | $32.36 | — | CMN | 09238E104 |
| — | BANKRATE INC DEL | 60,319 | $749K | 0.0% | $15.37 | — | CMN | 06647F102 |
| NMIH | NMI HLDGS INC | 81,971 | $748K | 0.0% | $9.76 | -9.2% | CMN | 629209305 |
| — | SHANDA GAMES LTD | 131,307 | $746K | 0.0% | $4.88 | — | CMN | 81941U105 |
| — | PRECISION DRILLING CORP | 123,125 | $746K | 0.0% | $9.47 | — | CMN | 74022D308 |
| — | JA SOLAR HOLDINGS CO LTD | 91,200 | $746K | 0.0% | $8.52 | — | Call | 466090206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 134,146 | $745K | 0.0% | $5.55 | — | CMN | 67091K203 |
| — | BLDRS INDEX FDS TR | 20,940 | $744K | 0.0% | $41.89 | — | CMN | 09348R300 |
| — | LINN ENERGY LLC | 73,400 | $744K | 0.0% | $19.71 | — | Call | 536020100 |
| — | SCORPIO TANKERS INC | 85,449 | $743K | 0.0% | $8.58 | — | CMN | Y7542C106 |
| VNO | VORNADO RLTY TR | 6,300 | $742K | 0.0% | $91.09 | — | Put | 929042109 |
| SA | SEABRIDGE GOLD INC | 98,236 | $742K | 0.0% | $8.46 | -10.9% | CMN | 811916105 |
| — | NUVEEN PREMIER MUN INCOME FD | 53,043 | $741K | 0.0% | $12.92 | — | CMN | 670988104 |
| — | QUIKSILVER INC | 335,475 | $741K | 0.0% | $2.29 | — | CMN | 74838C106 |
| — | CITRIX SYS INC | 11,600 | $740K | 0.0% | $65.18 | — | Put | 177376100 |
| — | WASHINGTON PRIME GROUP INC | 42,850 | $738K | 0.0% | $18.40 | — | Put | 939647103 |
| CAKE | CHEESECAKE FACTORY INC | 14,600 | $735K | 0.0% | $34.56 | +9.1% | Call | 163072101 |
| — | WISDOMTREE TRUST | 14,128 | $735K | 0.0% | $59.96 | — | CMN | 97717W810 |
| QNST | QUINSTREET INC | 120,968 | $734K | 0.0% | $8.11 | -43.5% | CMN | 74874Q100 |
| — | MARKET VECTORS ETF TR | 21,675 | $734K | 0.0% | $33.86 | — | CMN | 57060U795 |
| — | ANACOR PHARMACEUTICALS INC | 22,753 | $734K | 0.0% | $19.57 | — | CMN | 032420101 |
| — | ENERGY XXI LTD | 225,000 | $734K | 0.0% | $8.20 | — | Call | G10082140 |
| WAT | WATERS CORP | 6,500 | $733K | 0.0% | $102.05 | +7.3% | Put | 941848103 |
| ESLT | ELBIT SYS LTD | 12,073 | $733K | 0.0% | $47.99 | +8.3% | CMN | M3760D101 |
| — | PROLOGIS | 659,000 | $732K | 0.0% | $1.11 | — | CNV | 74340XAT8 |
| — | ADCARE HEALTH SYSTEMS INC | 182,496 | $732K | 0.0% | $4.01 | — | CMN | 00650W300 |
| — | ALLIANZGI NFJ DIVID INT & PR | 45,717 | $731K | 0.0% | $17.07 | — | CMN | 01883A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,990 | $730K | 0.0% | $19.39 | — | CMN | 18383Q861 |
| UNM | UNUM GROUP | 20,900 | $729K | 0.0% | $32.62 | +3.5% | Put | 91529Y106 |
| — | HIGHER ONE HLDGS INC | 172,951 | $728K | 0.0% | $6.97 | — | CMN | 42983D104 |
| THO | THOR INDS INC | 13,018 | $727K | 0.0% | $41.21 | +5.1% | CMN | 885160101 |
| HALO | HALOZYME THERAPEUTICS INC | 75,000 | $724K | 0.0% | $11.74 | -24.3% | Call | 40637H109 |
| HALO | HALOZYME THERAPEUTICS INC | 75,000 | $724K | 0.0% | $11.74 | -24.3% | Put | 40637H109 |
| — | FRONTIER COMMUNICATIONS CORP | 108,500 | $724K | 0.0% | $4.82 | — | Put | 35906A108 |
| MEOH | METHANEX CORP | 15,800 | $724K | 0.0% | $47.87 | +13.9% | Put | 59151K108 |
| — | TRANSGLOBE ENERGY CORP | 174,510 | $723K | 0.0% | $4.14 | — | CMN | 893662106 |
| AZZ | AZZ INC | 15,389 | $722K | 0.0% | $41.54 | -6.7% | CMN | 002474104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 26,306 | $721K | 0.0% | $14.71 | -58.0% | CMN | 068463108 |
| — | ENERPLUS CORP | 75,000 | $720K | 0.0% | $18.42 | — | Put | 292766102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,500 | $720K | 0.0% | $9.40 | -8.8% | Call | G65773106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,915 | $720K | 0.0% | $33.30 | — | CMN | 33737J208 |
| CDE | COEUR MNG INC | 140,800 | $719K | 0.0% | $9.51 | -53.1% | Put | 192108504 |
| AN | AUTONATION INC | 11,900 | $719K | 0.0% | $47.97 | +16.7% | Call | 05329W102 |
| PLOW | DOUGLAS DYNAMICS INC | 33,539 | $719K | 0.0% | $21.46 | 0.0% | CMN | 25960R105 |
| — | BE AEROSPACE INC | 12,400 | $719K | 0.0% | $70.95 | — | Call | 073302101 |
| — | SEMGROUP CORP | 10,500 | $718K | 0.0% | $69.37 | — | Call | 81663A105 |
| — | UNIVERSAL AMERN CORP NEW | 77,300 | $717K | 0.0% | $8.11 | — | Call | 91338E101 |
| VTR | VENTAS INC | 10,000 | $717K | 0.0% | $58.30 | -17.2% | Put | 92276F100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,500 | $716K | 0.0% | $63.91 | +12.0% | Put | 445658107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,683 | $714K | 0.0% | $29.95 | +30.7% | CMN | 800422107 |
| — | MEDLEY MGMT INC | 48,549 | $714K | 0.0% | $16.87 | — | CMN | 58503T106 |
| — | TIVO INC | 60,300 | $714K | 0.0% | $12.45 | — | Put | 888706108 |
| FLEX | FLEXTRONICS INTL LTD | 63,900 | $714K | 0.0% | $7.19 | +10.0% | Put | Y2573F102 |
| — | CITIGROUP INC | 26,456,764 | $714K | 0.0% | $0.09 | — | WTS | 172967234 |
| FELE | FRANKLIN ELEC INC | 18,973 | $712K | 0.0% | $34.04 | -3.8% | CMN | 353514102 |
| CDNA | CAREDX INC | 98,200 | $712K | 0.0% | $7.55 | -11.2% | CMN | 14167L103 |
| WT | WISDOMTREE INVTS INC | 45,300 | $710K | 0.0% | $12.00 | +15.9% | Put | 97717P104 |
| IRT | INDEPENDENCE RLTY TR INC | 76,119 | $709K | 0.0% | $9.68 | — | CMN | 45378A106 |
| — | NPS PHARMACEUTICALS INC | 19,800 | $708K | 0.0% | $33.24 | — | Put | 62936P103 |
| — | ALPHA NATURAL RESOURCES INC | 423,719 | $708K | 0.0% | $3.45 | — | CMN | 02076X102 |
| — | TEAM INC | 17,500 | $708K | 0.0% | $35.81 | — | CMN | 878155100 |
| — | STATE NATL COS INC | 59,095 | $708K | 0.0% | $11.98 | — | CMN | 85711T305 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 66,653 | $706K | 0.0% | $7.69 | — | CMN | 18451C109 |
| — | AEROPOSTALE | 304,100 | $706K | 0.0% | $3.94 | — | Call | 007865108 |
| — | ALEXZA PHARMACEUTICALS INC | 472,521 | $704K | 0.0% | $4.75 | — | CMN | 015384209 |
| — | CIVEO CORP | 171,178 | $704K | 0.0% | $25.03 | — | CMN | 178787107 |
| CACI | CACI INTL INC | 8,160 | $703K | 0.0% | $72.69 | +12.0% | CMN | 127190304 |
| VEEV | VEEVA SYS INC | 26,600 | $703K | 0.0% | $24.91 | +13.0% | Call | 922475108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,141 | $701K | 0.0% | $85.67 | — | CMN | 92206C870 |
| SID | COMPANHIA SIDERURGICA NACION | 336,800 | $701K | 0.0% | $3.89 | — | Call | 20440W105 |
| UYG | PROSHARES TR | 4,700 | $701K | 0.0% | $93.37 | — | Put | 74347X633 |
| GWX | SPDR INDEX SHS FDS | 25,631 | $700K | 0.0% | $30.41 | — | CMN | 78463X871 |
| — | DIAMOND FOODS INC | 24,800 | $700K | 0.0% | $26.90 | — | Put | 252603105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,300 | $700K | 0.0% | $182.10 | +5.6% | Put | 008252108 |
| — | MDC PARTNERS INC | 30,756 | $699K | 0.0% | $20.12 | — | CMN | 552697104 |
| CTAS | CINTAS CORP | 8,900 | $698K | 0.0% | $19.40 | -17.5% | Call | 172908105 |
| — | REPROS THERAPEUTICS INC | 70,000 | $698K | 0.0% | $12.29 | — | Put | 76028H209 |
| SJM | SMUCKER J M CO | 6,900 | $697K | 0.0% | $75.67 | -3.6% | Call | 832696405 |
| — | PMC-SIERRA INC | 76,000 | $696K | 0.0% | $6.63 | — | Call | 69344F106 |
| — | ARRIS GROUP INC NEW | 23,000 | $694K | 0.0% | $27.36 | — | Call | 04270V106 |
| — | NATIONAL BK GREECE S A | 387,100 | $693K | 0.0% | $4.08 | — | Call | 633643705 |
| — | BARRACUDA NETWORKS INC | 19,305 | $692K | 0.0% | $35.85 | — | CMN | 068323104 |
| VHT | VANGUARD WORLD FDS | 5,501 | $691K | 0.0% | $100.59 | — | CMN | 92204A504 |
| IPAR | INTER PARFUMS INC | 25,183 | $691K | 0.0% | $20.27 | +34.5% | CMN | 458334109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,750 | $690K | 0.0% | $52.85 | — | Call | G5480U104 |
| — | SL GREEN RLTY CORP | 5,800 | $690K | 0.0% | $85.14 | — | Call | 78440X101 |
| — | SANDISK CORP | 359,000 | $689K | 0.0% | $1.92 | — | CNV | 80004CAD3 |
| ROG | ROGERS CORP | 8,426 | $686K | 0.0% | $61.78 | +8.0% | CMN | 775133101 |
| PFG | PRINCIPAL FINL GROUP INC | 13,200 | $686K | 0.0% | $29.53 | +16.9% | Call | 74251V102 |
| — | BROCADE COMMUNICATIONS SYS I | 57,900 | $686K | 0.0% | $10.68 | — | Call | 111621306 |
| NWL | NEWELL RUBBERMAID INC | 18,000 | $686K | 0.0% | $20.42 | +12.7% | Call | 651229106 |
| — | INVACARE CORP | 40,888 | $685K | 0.0% | $17.73 | — | CMN | 461203101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,700 | $685K | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| — | BIO-REFERENCE LABS INC | 21,284 | $684K | 0.0% | $31.36 | — | CMN | 09057G602 |
| SVA | SINOVAC BIOTECH LTD | 130,123 | $681K | 0.0% | $6.11 | -16.6% | CMN | P8696W104 |
| — | ENERPLUS CORP | 70,900 | $681K | 0.0% | $18.42 | — | Call | 292766102 |
| — | WELLCARE HEALTH PLANS INC | 8,300 | $681K | 0.0% | $68.04 | — | Call | 94946T106 |
| FCN | FTI CONSULTING INC | 17,600 | $680K | 0.0% | $35.11 | +8.3% | Call | 302941109 |
| — | CALIFORNIA RES CORP | 123,480 | $680K | 0.0% | $5.51 | — | Put | 13057Q107 |
| ALV | AUTOLIV INC | 6,400 | $679K | 0.0% | $46.46 | +16.7% | Call | 052800109 |
| AGQ | PROSHARES TR II | 17,817 | $678K | 0.0% | $66.41 | — | CMN | 74347W353 |
| — | CENTERSTATE BANKS INC | 56,831 | $677K | 0.0% | $11.91 | — | CMN | 15201P109 |
| — | ASTORIA FINL CORP | 50,630 | $676K | 0.0% | $10.22 | — | CMN | 046265104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 41,557 | $676K | 0.0% | $16.48 | — | CMN | 288578107 |
| — | ADVISORSHARES TR | 22,183 | $675K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| — | MEMORIAL PRODTN PARTNERS LP | 46,213 | $675K | 0.0% | $21.19 | — | CMN | 586048100 |
| — | ARENA PHARMACEUTICALS INC | 194,564 | $675K | 0.0% | $6.87 | — | CMN | 040047102 |
| IMKTA | INGLES MKTS INC | 18,171 | $674K | 0.0% | $18.39 | +30.8% | CMN | 457030104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,500 | $674K | 0.0% | $63.69 | -81.6% | Call | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,400 | $674K | 0.0% | $49.52 | — | Call | 26138E109 |
| — | MICREL INC | 46,422 | $674K | 0.0% | $10.21 | — | CMN | 594793101 |
| — | ELECTRO RENT CORP | 47,917 | $672K | 0.0% | $16.35 | — | CMN | 285218103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 106,763 | $672K | 0.0% | $12.27 | — | CMN | 20441A102 |
| POOL | POOL CORPORATION | 10,600 | $672K | 0.0% | $47.04 | +10.3% | Put | 73278L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,604 | $671K | 0.0% | $7.83 | -12.8% | CMN | 667340103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,184 | $668K | 0.0% | $13.50 | — | CMN | 09254X101 |
| — | HILTON WORLDWIDE HLDGS INC | 25,600 | $668K | 0.0% | $24.55 | — | Put | 43300A104 |
| CALY | CALLAWAY GOLF CO | 86,631 | $667K | 0.0% | $7.59 | -3.8% | CMN | 131193104 |
| — | ORCHID IS CAP INC | 51,122 | $667K | 0.0% | $13.05 | — | CMN | 68571X103 |
| PRKS | SEAWORLD ENTMT INC | 37,200 | $666K | 0.0% | $30.53 | -42.4% | Call | 81282V100 |
| — | ATLANTIC PWR CORP | 245,930 | $666K | 0.0% | $3.49 | — | CMN | 04878Q863 |
| — | BARD C R INC | 4,000 | $666K | 0.0% | $123.56 | — | Call | 067383109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,700 | $665K | 0.0% | $19.20 | — | Put | 874039100 |
| ARAY | ACCURAY INC | 88,016 | $665K | 0.0% | $9.06 | -22.1% | CMN | 004397105 |
| OII | OCEANEERING INTL INC | 11,300 | $665K | 0.0% | $66.40 | -3.3% | Call | 675232102 |
| AN | AUTONATION INC | 11,000 | $665K | 0.0% | $47.97 | +16.7% | Put | 05329W102 |
| — | PROSHARES TR | 17,472 | $665K | 0.0% | $38.06 | — | CMN | 74348A442 |
| — | HUNTINGTON BANCSHARES INC | 500 | $665K | 0.0% | $1330.00 | — | CMN | 446150401 |
| — | BLUCORA INC | 47,983 | $664K | 0.0% | $25.80 | — | CMN | 095229100 |
| — | TIDEWATER INC | 20,500 | $664K | 0.0% | $54.61 | — | Call | 886423102 |
| — | MARKET VECTORS ETF TR | 12,307 | $664K | 0.0% | $56.33 | — | CMN | 57061R593 |
| — | KING DIGITAL ENTMT PLC | 43,200 | $664K | 0.0% | $15.75 | — | Put | G5258J109 |
| WT | WISDOMTREE INVTS INC | 42,300 | $663K | 0.0% | $12.00 | +15.9% | Call | 97717P104 |
| — | POWERSHARES INDIA ETF TR | 31,518 | $662K | 0.0% | $21.00 | — | CMN | 73935L100 |
| — | BLACKROCK CR ALLCTN INC TR | 51,125 | $661K | 0.0% | $12.96 | — | CMN | 092508100 |
| — | FRONTIER COMMUNICATIONS CORP | 99,100 | $661K | 0.0% | $4.82 | — | Call | 35906A108 |
| JLL | JONES LANG LASALLE INC | 4,400 | $660K | 0.0% | $105.35 | +27.5% | Call | 48020Q107 |
| — | FORCEFIELD ENERGY | 102,333 | $659K | 0.0% | $5.58 | — | CMN | 34520U103 |
| — | COVISINT CORP | 248,217 | $658K | 0.0% | $2.65 | — | CMN | 22357R103 |
| — | SYNTEL INC | 14,628 | $658K | 0.0% | $66.85 | — | CMN | 87162H103 |
| MGRC | MCGRATH RENTCORP | 18,313 | $657K | 0.0% | $27.86 | +27.7% | CMN | 580589109 |
| GTLS | CHART INDS INC | 19,208 | $657K | 0.0% | $77.67 | -46.2% | CMN | 16115Q308 |
| — | CARBO CERAMICS INC | 16,400 | $657K | 0.0% | $89.09 | — | Put | 140781105 |
| THRM | GENTHERM INC | 17,910 | $656K | 0.0% | $18.65 | +109.7% | CMN | 37253A103 |
| — | MCDERMOTT INTL INC | 225,038 | $655K | 0.0% | $8.65 | — | CMN | 580037109 |
| ABBNY | ABB LTD | 30,900 | $654K | 0.0% | $23.02 | — | Put | 000375204 |
| — | MARKET VECTORS ETF TR | 44,484 | $653K | 0.0% | $16.16 | — | CMN | 57060U837 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 49,636 | $652K | 0.0% | $13.72 | — | CMN | 092501105 |
| — | THL CR INC | 55,444 | $652K | 0.0% | $14.33 | — | CMN | 872438106 |
| — | CHINA XD PLASTICS CO LTD | 119,853 | $651K | 0.0% | $5.46 | — | CMN | 16948F107 |
| PLXS | PLEXUS CORP | 15,793 | $651K | 0.0% | $40.16 | -2.9% | CMN | 729132100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 38,122 | $651K | 0.0% | $17.01 | — | CMN | 45173K101 |
| VMC | VULCAN MATLS CO | 9,900 | $651K | 0.0% | $47.78 | +20.6% | Put | 929160109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,500 | $650K | 0.0% | $23.40 | +3.2% | Call | 375916103 |
| CTRE | CARETRUST REIT INC | 52,709 | $650K | 0.0% | $16.13 | — | CMN | 14174T107 |
| — | GLYCOMIMETICS INC | 90,126 | $649K | 0.0% | $16.33 | — | CMN | 38000Q102 |
| — | NUVEEN MICH QUALITY INCOME M | 47,502 | $649K | 0.0% | $12.86 | — | CMN | 670979103 |
| — | INTEROIL CORP | 13,300 | $649K | 0.0% | $59.37 | — | Call | 460951106 |
| LPL | LG DISPLAY CO LTD | 42,762 | $648K | 0.0% | $13.36 | — | CMN | 50186V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,148 | $647K | 0.0% | $14.87 | +18.6% | CMN | 90984P303 |
| PETS | PETMED EXPRESS INC | 44,910 | $645K | 0.0% | $13.63 | -1.2% | CMN | 716382106 |
| — | RETAIL OPPORTUNITY INVTS COR | 38,397 | $645K | 0.0% | $15.25 | — | CMN | 76131N101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 52,528 | $645K | 0.0% | $10.66 | — | CMN | 08173R104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 75,875 | $644K | 0.0% | $8.47 | — | CMN | 021060207 |
| — | DIAMOND FOODS INC | 22,800 | $644K | 0.0% | $26.90 | — | Call | 252603105 |
| — | BROCADE COMMUNICATIONS SYS I | 54,300 | $643K | 0.0% | $10.68 | — | Put | 111621306 |
| — | FERRELLGAS PARTNERS L.P. | 29,224 | $643K | 0.0% | $24.83 | — | CMN | 315293100 |
| — | BEBE STORES INC | 293,554 | $643K | 0.0% | $2.67 | — | CMN | 075571109 |
| WAT | WATERS CORP | 5,700 | $643K | 0.0% | $102.05 | +7.3% | Call | 941848103 |
| FIW | FIRST TR ISE WATER INDEX FD | 19,036 | $642K | 0.0% | $31.74 | — | CMN | 33733B100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 43,232 | $642K | 0.0% | $15.46 | -6.3% | CMN | 89677Y100 |
| — | NEW YORK CMNTY BANCORP INC | 40,100 | $642K | 0.0% | $15.00 | — | Call | 649445103 |
| — | BIOMARIN PHARMACEUTICAL INC | 524,000 | $642K | 0.0% | $1.17 | — | CNV | 09061GAF8 |
| — | MFS MUN INCOME TR | 96,607 | $641K | 0.0% | $6.42 | — | CMN | 552738106 |
| MGA | MAGNA INTL INC | 5,900 | $641K | 0.0% | $32.82 | +12.5% | Call | 559222401 |
| — | RITCHIE BROS AUCTIONEERS | 23,823 | $641K | 0.0% | $22.59 | — | CMN | 767744105 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,657 | $640K | 0.0% | $12.33 | +39.2% | CMN | 001744101 |
| COR | AMERISOURCEBERGEN CORP | 7,100 | $640K | 0.0% | $46.52 | +35.0% | Put | 03073E105 |
| — | ACCELERON PHARMA INC | 16,399 | $639K | 0.0% | $38.97 | — | CMN | 00434H108 |
| HMY | HARMONY GOLD MNG LTD | 338,247 | $639K | 0.0% | $4.00 | — | CMN | 413216300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,233 | $638K | 0.0% | $25.88 | +8.9% | CMN | 205826209 |
| CEVA | CEVA INC | 35,158 | $638K | 0.0% | $16.03 | -1.1% | CMN | 157210105 |
| — | INTERNATIONAL GAME TECHNOLOG | 36,900 | $637K | 0.0% | $17.47 | — | Put | 459902102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,914 | $637K | 0.0% | $19.73 | -8.5% | CMN | 084680107 |
| CASS | CASS INFORMATION SYS INC | 11,960 | $637K | 0.0% | $38.00 | -27.7% | CMN | 14808P109 |
| — | GENTIVA HEALTH SERVICES INC | 33,400 | $636K | 0.0% | $17.33 | — | Put | 37247A102 |
| SCHD | SCHWAB STRATEGIC TR | 15,969 | $636K | 0.0% | $38.39 | — | CMN | 808524797 |
| — | NUVEEN DIVERSIFIED DIV INCM | 53,960 | $635K | 0.0% | $11.76 | — | CMN | 6706EP105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 46,228 | $635K | 0.0% | $4.33 | +3.4% | CMN | 70806A106 |
| — | BIG 5 SPORTING GOODS CORP | 43,301 | $633K | 0.0% | $10.41 | — | CMN | 08915P101 |
| CYTK | CYTOKINETICS INC | 78,652 | $630K | 0.0% | $5.13 | -16.3% | CMN | 23282W605 |
| GFI | GOLD FIELDS LTD NEW | 138,900 | $629K | 0.0% | $4.50 | — | Put | 38059T106 |
| — | LAYNE CHRISTENSEN CO | 65,966 | $629K | 0.0% | $13.95 | — | CMN | 521050104 |
| GOOD | GLADSTONE COML CORP | 36,621 | $629K | 0.0% | $17.18 | — | CMN | 376536108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,314 | $629K | 0.0% | $26.98 | — | CMN | 18383M308 |
| — | SANDSTORM GOLD LTD | 185,105 | $629K | 0.0% | $4.22 | — | CMN | 80013R206 |
| IWY | ISHARES TR | 12,446 | $628K | 0.0% | $50.46 | — | CMN | 464289438 |
| — | VIVINT SOLAR INC | 68,059 | $628K | 0.0% | $9.23 | — | CMN | 92854Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,929 | $627K | 0.0% | $13.03 | — | CMN | 18383M860 |
| — | CABLEVISION SYS CORP | 30,400 | $627K | 0.0% | $16.26 | — | Put | 12686C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,200 | $627K | 0.0% | $12.73 | +10.5% | Put | 31620R303 |
| — | PARKER DRILLING CO | 203,925 | $626K | 0.0% | $5.33 | — | CMN | 701081101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,100 | $625K | 0.0% | $73.90 | -35.0% | Put | 204166102 |
| — | ALERE INC | 598,000 | $622K | 0.0% | $1.03 | — | CNV | 01449JAA3 |
| — | BARCLAYS BANK PLC | 16,100 | $621K | 0.0% | $38.76 | — | Call | 06739H305 |
| — | POWERSHARES GLOBAL ETF TRUST | 33,319 | $621K | 0.0% | $18.64 | — | CMN | 73936T763 |
| VECO | VEECO INSTRS INC DEL | 17,806 | $621K | 0.0% | $32.29 | +8.3% | CMN | 922417100 |
| CACI | CACI INTL INC | 7,200 | $620K | 0.0% | $72.69 | +12.0% | Put | 127190304 |
| MAN | MANPOWERGROUP INC | 9,100 | $620K | 0.0% | $62.74 | +5.9% | Call | 56418H100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 40,437 | $619K | 0.0% | $16.82 | — | CMN | 86101X104 |
| — | SOURCE CAP INC | 8,645 | $617K | 0.0% | $54.21 | — | CMN | 836144105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 100,544 | $616K | 0.0% | $6.12 | — | CMN | 00756M404 |
| — | BARD C R INC | 3,700 | $616K | 0.0% | $123.56 | — | Put | 067383109 |
| — | EATON VANCE TAX MNGD GBL DV | 64,784 | $615K | 0.0% | $10.03 | — | CMN | 27829F108 |
| — | DONNELLEY R R & SONS CO | 36,600 | $615K | 0.0% | $14.35 | — | Put | 257867101 |
| — | POZEN INC | 76,843 | $615K | 0.0% | $7.13 | — | CMN | 73941U102 |
| — | GLOBAL X FDS | 47,645 | $613K | 0.0% | $12.87 | — | CMN | 37950E200 |
| — | CAMPUS CREST CMNTYS INC | 83,717 | $612K | 0.0% | $8.69 | — | CMN | 13466Y105 |
| — | CHEETAH MOBILE INC | 40,501 | $612K | 0.0% | $21.10 | — | CMN | 163075104 |
| CTRN | CITI TRENDS INC | 24,197 | $611K | 0.0% | $15.95 | +33.8% | CMN | 17306X102 |
| MGK | VANGUARD WORLD FD | 7,506 | $610K | 0.0% | $72.04 | — | CMN | 921910816 |
| WB | WEIBO CORP | 42,700 | $608K | 0.0% | $14.30 | — | Call | 948596101 |
| — | PROSPECT CAPITAL CORPORATION | 600,000 | $608K | 0.0% | $1.01 | — | CNV | 74348TAC6 |
| VFH | VANGUARD WORLD FDS | 12,205 | $607K | 0.0% | $44.65 | — | CMN | 92204A405 |
| — | NUVEEN SELECT TAX FREE INCM | 44,599 | $607K | 0.0% | $12.51 | — | CMN | 67063C106 |
| — | MARKET VECTORS ETF TR | 28,702 | $605K | 0.0% | $21.08 | — | CMN | 57060U613 |
| — | GABELLI EQUITY TR INC | 93,510 | $605K | 0.0% | $6.47 | — | CMN | 362397101 |
| TS | TENARIS S A | 20,000 | $604K | 0.0% | $33.30 | — | Put | 88031M109 |
| HL | HECLA MNG CO | 216,000 | $603K | 0.0% | $3.23 | -27.1% | Put | 422704106 |
| — | INVENSENSE INC | 606,000 | $603K | 0.0% | $1.00 | — | CNV | 46123DAB2 |
| — | VALHI INC NEW | 93,959 | $602K | 0.0% | $9.12 | — | CMN | 918905100 |
| EIX | EDISON INTL | 9,200 | $602K | 0.0% | $32.43 | +24.2% | Call | 281020107 |
| — | AEGEAN MARINE PETROLEUM NETW | 42,861 | $601K | 0.0% | $14.02 | — | CMN | Y0017S102 |
| — | QUICKSILVER RESOURCES INC | 3,020,739 | $599K | 0.0% | $0.41 | — | CMN | 74837R104 |
| CRTO | CRITEO S A | 14,772 | $597K | 0.0% | $38.62 | — | CMN | 226718104 |
| — | FIFTH STR ASSET MGMT INC | 42,777 | $597K | 0.0% | $13.96 | — | CMN | 31679P109 |
| — | AVIANCA HLDGS SA | 50,899 | $597K | 0.0% | $11.73 | — | CMN | 05367G100 |
| — | NAVISTAR INTL CORP NEW | 622,000 | $596K | 0.0% | $0.96 | — | CNV | 63934EAQ1 |
| TRS | TRIMAS CORP | 19,059 | $596K | 0.0% | $27.15 | -13.1% | CMN | 896215209 |
| PLUS | EPLUS INC | 7,873 | $596K | 0.0% | $14.38 | +14.8% | CMN | 294268107 |
| — | ATWOOD OCEANICS INC | 21,000 | $596K | 0.0% | $47.24 | — | Put | 050095108 |
| — | XL GROUP PLC | 17,300 | $595K | 0.0% | $24.92 | — | Put | G98290102 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,725 | $595K | 0.0% | $6.38 | -14.2% | CMN | 302081104 |
| OSK | OSHKOSH CORP | 12,200 | $594K | 0.0% | $37.72 | +1.1% | Put | 688239201 |
| XNCR | XENCOR INC | 37,048 | $594K | 0.0% | $10.27 | +13.0% | CMN | 98401F105 |
| — | MEDASSETS INC | 30,000 | $593K | 0.0% | $18.25 | — | Put | 584045108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 106,861 | $593K | 0.0% | $5.64 | — | CMN | 003009107 |
| — | H & E EQUIPMENT SERVICES INC | 21,120 | $593K | 0.0% | $33.60 | — | CMN | 404030108 |
| CNI | CANADIAN NATL RY CO | 8,600 | $593K | 0.0% | $49.08 | +13.9% | Call | 136375102 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,523 | $593K | 0.0% | $19.42 | — | CMN | 73936T557 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,277 | $593K | 0.0% | $35.23 | — | CMN | G8766E109 |
| — | KOFAX LTD | 84,083 | $591K | 0.0% | $7.71 | — | CMN | G5307C105 |
| — | EXFO INC | 171,443 | $591K | 0.0% | $7.06 | — | CMN | 302046107 |
| — | BIOTELEMETRY INC | 58,953 | $591K | 0.0% | $10.02 | — | CMN | 090672106 |
| — | JAVELIN MTG INVT CORP | 56,973 | $591K | 0.0% | $13.11 | — | CMN | 47200B104 |
| — | CAPITAL BK FINL CORP | 22,002 | $590K | 0.0% | $24.20 | — | CMN | 139794101 |
| MGEE | MGE ENERGY INC | 12,900 | $588K | 0.0% | $40.22 | -15.5% | CMN | 55277P104 |
| FENY | FIDELITY | 25,717 | $587K | 0.0% | $26.18 | — | CMN | 316092402 |
| MFC | MANULIFE FINL CORP | 30,700 | $586K | 0.0% | $17.42 | +8.7% | Call | 56501R106 |
| — | PRIMERO MNG CORP | 152,539 | $586K | 0.0% | $7.84 | — | CMN | 74164W106 |
| — | JUMEI INTL HLDG LTD | 43,000 | $586K | 0.0% | $22.91 | — | Put | 48138L107 |
| — | CHICOS FAS INC | 36,100 | $585K | 0.0% | $16.61 | — | Put | 168615102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,600 | $585K | 0.0% | $85.87 | +10.2% | Call | 695127100 |
| — | BOB EVANS FARMS INC | 11,400 | $583K | 0.0% | $43.08 | — | Put | 096761101 |
| — | NUVEEN SELECT TAX FREE INCM | 40,867 | $583K | 0.0% | $13.05 | — | CMN | 67062F100 |
| — | NOODLES & CO | 22,100 | $582K | 0.0% | $29.50 | — | Put | 65540B105 |
| — | BARCLAYS BANK PLC | 16,883 | $581K | 0.0% | $36.09 | — | CMN | 06739H453 |
| IMAX | IMAX CORP | 18,800 | $581K | 0.0% | $28.15 | +4.0% | Call | 45245E109 |
| — | CAVIUM INC | 9,400 | $581K | 0.0% | $37.62 | — | Call | 14964U108 |
| HZO | MARINEMAX INC | 28,970 | $581K | 0.0% | $15.55 | +17.8% | CMN | 567908108 |
| — | II VI INC | 42,517 | $580K | 0.0% | $16.54 | — | CMN | 902104108 |
| — | SOTHEBYS | 13,400 | $579K | 0.0% | $38.90 | — | Call | 835898107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 35,400 | $578K | 0.0% | $15.14 | — | CMN | G06207115 |
| — | IMPERVA INC | 11,700 | $578K | 0.0% | $36.22 | — | Call | 45321L100 |
| — | FIESTA RESTAURANT GROUP INC | 9,499 | $578K | 0.0% | $37.54 | — | CMN | 31660B101 |
| — | POWERSHS DB MULTI SECT COMM | 23,200 | $577K | 0.0% | $27.81 | — | Call | 73936B408 |
| SCL | STEPAN CO | 14,408 | $577K | 0.0% | $69.93 | -39.3% | CMN | 858586100 |
| — | CIBER INC | 162,313 | $576K | 0.0% | $4.14 | — | CMN | 17163B102 |
| — | VIRNETX HLDG CORP | 104,700 | $575K | 0.0% | $13.51 | — | Put | 92823T108 |
| — | NEW HOME CO INC | 39,720 | $575K | 0.0% | $14.25 | — | CMN | 645370107 |
| WB | WEIBO CORP | 40,300 | $574K | 0.0% | $14.30 | — | Put | 948596101 |
| — | C1 FINL INC | 31,309 | $573K | 0.0% | $18.21 | — | CMN | 12591N109 |
| ALLE | ALLEGION PUB LTD CO | 10,329 | $573K | 0.0% | $38.66 | +19.0% | Put | G0176J109 |
| BKE | BUCKLE INC | 10,900 | $572K | 0.0% | $33.58 | -53.0% | Put | 118440106 |
| — | EATON VANCE RISK MNGD DIV EQ | 53,624 | $572K | 0.0% | $11.03 | — | CMN | 27829G106 |
| FC | FRANKLIN COVEY CO | 29,526 | $572K | 0.0% | $11.42 | +68.9% | CMN | 353469109 |
| YORW | YORK WTR CO | 24,605 | $571K | 0.0% | $16.40 | +3.1% | CMN | 987184108 |
| — | ATLANTIC TELE NETWORK INC | 8,440 | $570K | 0.0% | $41.89 | — | CMN | 049079205 |
| — | CALLIDUS SOFTWARE INC | 34,867 | $569K | 0.0% | $13.30 | — | CMN | 13123E500 |
| HCI | HCI GROUP INC | 13,153 | $569K | 0.0% | $41.85 | +5.5% | CMN | 40416E103 |
| — | FLOTEK INDS INC DEL | 30,349 | $568K | 0.0% | $17.63 | — | CMN | 343389102 |
| — | TILE SHOP HLDGS INC | 64,011 | $568K | 0.0% | $11.31 | — | CMN | 88677Q109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,099 | $567K | 0.0% | $11.53 | — | CMN | 27827Y109 |
| — | TOWERS WATSON & CO | 5,000 | $566K | 0.0% | $108.47 | — | Call | 891894107 |
| — | WALTER INVT MGMT CORP | 34,264 | $566K | 0.0% | $23.60 | — | CMN | 93317W102 |
| — | TALMER BANCORP INC | 40,320 | $566K | 0.0% | $14.64 | — | CMN | 87482X101 |
| VRA | VERA BRADLEY INC | 27,704 | $565K | 0.0% | $21.09 | +2.0% | CMN | 92335C106 |
| — | NEUBERGER BERMAN MLP INCOME | 32,058 | $564K | 0.0% | $18.99 | — | CMN | 64129H104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 44,788 | $563K | 0.0% | $15.48 | — | CMN | 89685A102 |
| — | PROSHARES TR | 11,200 | $562K | 0.0% | $50.20 | — | Call | 74347B748 |
| — | ARES CAP CORP | 548,000 | $562K | 0.0% | $1.03 | — | CNV | 04010LAJ2 |
| — | FXCM INC | 33,914 | $562K | 0.0% | $16.14 | — | CMN | 302693106 |
| — | AMEC PLC | 43,227 | $559K | 0.0% | $12.93 | — | CMN | 00167X205 |
| — | JOURNAL COMMUNICATIONS INC | 48,923 | $559K | 0.0% | $6.88 | — | CMN | 481130102 |
| — | RADIOSHACK CORP | 1,507,300 | $558K | 0.0% | $1.21 | — | Call | 750438103 |
| — | CVR REFNG LP | 33,200 | $558K | 0.0% | $21.29 | — | Put | 12663P107 |
| — | MCDERMOTT INTL INC | 191,800 | $558K | 0.0% | $8.65 | — | Call | 580037109 |
| — | VIRTUSA CORP | 13,370 | $557K | 0.0% | $30.78 | — | CMN | 92827P102 |
| — | GRUBHUB INC | 15,300 | $556K | 0.0% | $35.41 | — | Call | 400110102 |
| — | HEARTWARE INTL INC | 7,524 | $552K | 0.0% | $89.64 | — | CMN | 422368100 |
| — | NOODLES & CO | 20,900 | $551K | 0.0% | $29.50 | — | Call | 65540B105 |
| EXK | ENDEAVOUR SILVER CORP | 255,123 | $551K | 0.0% | $4.19 | -26.5% | CMN | 29258Y103 |
| — | CHIQUITA BRANDS INTL INC | 38,098 | $551K | 0.0% | $12.68 | — | CMN | 170032809 |
| DCO | DUCOMMUN INC DEL | 21,774 | $550K | 0.0% | $14.09 | +83.4% | CMN | 264147109 |
| POWI | POWER INTEGRATIONS INC | 10,605 | $549K | 0.0% | $27.03 | -15.6% | CMN | 739276103 |
| — | ABAXIS INC | 9,649 | $548K | 0.0% | $49.90 | — | CMN | 002567105 |
| — | BP PRUDHOE BAY RTY TR | 8,100 | $548K | 0.0% | $81.79 | — | Put | 055630107 |
| — | BLACKROCK ENHANCED EQT DIV T | 67,438 | $548K | 0.0% | $8.10 | — | CMN | 09251A104 |
| CHGG | CHEGG INC | 79,199 | $547K | 0.0% | $6.27 | +3.3% | CMN | 163092109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,946 | $547K | 0.0% | $8.79 | +10.4% | CMN | 66611T108 |
| CHDN | CHURCHILL DOWNS INC | 5,730 | $546K | 0.0% | $37.92 | -59.7% | CMN | 171484108 |
| — | FORESTAR GROUP INC | 35,406 | $546K | 0.0% | $17.40 | — | CMN | 346233109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,713 | $546K | 0.0% | $95.57 | — | CMN | 92206C664 |
| HTLD | HEARTLAND EXPRESS INC | 20,191 | $545K | 0.0% | $17.61 | +43.7% | CMN | 422347104 |
| ESE | ESCO TECHNOLOGIES INC | 14,781 | $545K | 0.0% | $32.35 | +5.1% | CMN | 296315104 |
| — | DRYSHIPS INC | 512,900 | $544K | 0.0% | $3.23 | — | Call | Y2109Q101 |
| BEN | FRANKLIN RES INC | 9,800 | $543K | 0.0% | $43.96 | -24.4% | Call | 354613101 |
| — | CHINA XD PLASTICS CO LTD | 100,000 | $543K | 0.0% | $5.46 | — | Put | 16948F107 |
| — | ALON USA PARTNERS LP | 42,024 | $543K | 0.0% | $17.68 | — | CMN | 02052T109 |
| AIN | ALBANY INTL CORP | 14,297 | $543K | 0.0% | $26.32 | +18.5% | CMN | 012348108 |
| — | PETROBRAS ARGENTINA S A | 109,689 | $542K | 0.0% | $6.08 | — | CMN | 71646J109 |
| — | PENGROWTH ENERGY CORP | 173,653 | $541K | 0.0% | $6.22 | — | CMN | 70706P104 |
| AMKR | AMKOR TECHNOLOGY INC | 76,200 | $541K | 0.0% | $4.93 | +30.9% | Put | 031652100 |
| — | SIGMA DESIGNS INC | 72,938 | $540K | 0.0% | $4.57 | — | CMN | 826565103 |
| IBN | ICICI BK LTD | 46,700 | $539K | 0.0% | $17.77 | — | Call | 45104G104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 15,534 | $539K | 0.0% | $35.29 | — | CMN | 501570105 |
| EWK | ISHARES INC | 33,173 | $538K | 0.0% | $17.19 | — | CMN | 464286301 |
| FLS | FLOWSERVE CORP | 9,000 | $538K | 0.0% | $54.95 | -6.7% | Call | 34354P105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,000 | $538K | 0.0% | $52.18 | 0.0% | Call | M20598104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,900 | $537K | 0.0% | $40.02 | -1.0% | Put | 144285103 |
| MEOH | METHANEX CORP | 11,700 | $536K | 0.0% | $47.87 | +13.9% | Call | 59151K108 |
| WTRE | WISDOMTREE TRUST | 18,969 | $534K | 0.0% | $28.15 | — | CMN | 97717W331 |
| — | PSIVIDA CORP | 129,922 | $534K | 0.0% | $4.12 | — | CMN | 74440J101 |
| — | CAREFUSION CORP | 9,000 | $534K | 0.0% | $32.43 | — | Put | 14170T101 |
| AES | AES CORP | 38,700 | $533K | 0.0% | $10.48 | -13.3% | Call | 00130H105 |
| — | ETFS GOLD TR | 4,600 | $533K | 0.0% | $123.33 | — | Call | 26922Y105 |
| MATW | MATTHEWS INTL CORP | 10,957 | $533K | 0.0% | $33.02 | +6.1% | CMN | 577128101 |
| — | RIGEL PHARMACEUTICALS INC | 234,383 | $532K | 0.0% | $3.33 | — | CMN | 766559603 |
| — | LIFEPOINT HOSPITALS INC | 7,400 | $532K | 0.0% | $50.81 | — | Put | 53219L109 |
| EHTH | EHEALTH INC | 21,300 | $531K | 0.0% | $29.81 | -18.5% | Put | 28238P109 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,131 | $531K | 0.0% | $11.51 | — | CMN | 73936T615 |
| FMC | F M C CORP | 9,300 | $530K | 0.0% | $51.49 | -25.9% | Call | 302491303 |
| — | TOKAI PHARMACEUTICALS INC | 35,935 | $530K | 0.0% | $14.75 | — | CMN | 88907J107 |
| — | CABELAS INC | 10,000 | $527K | 0.0% | $45.53 | — | Call | 126804301 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,500 | $526K | 0.0% | $26.46 | — | Call | 73935S105 |
| CWCO | CONSOLIDATED WATER CO INC | 49,271 | $526K | 0.0% | $8.72 | +2.2% | CMN | G23773107 |
| — | GOL LINHAS AEREAS INTLG S A | 91,444 | $526K | 0.0% | $4.59 | — | CMN | 38045R107 |
| — | VITAE PHARMACEUTICALS INC | 31,561 | $525K | 0.0% | $16.63 | — | CMN | 92847N103 |
| MSEX | MIDDLESEX WATER CO | 22,788 | $525K | 0.0% | $20.58 | +5.6% | CMN | 596680108 |
| MCHX | MARCHEX INC | 114,092 | $523K | 0.0% | $4.46 | -11.6% | CMN | 56624R108 |
| — | JACOBS ENGR GROUP INC DEL | 11,700 | $523K | 0.0% | $55.24 | — | Put | 469814107 |
| — | DEVRY ED GROUP INC | 11,000 | $522K | 0.0% | $36.30 | — | Put | 251893103 |
| — | VITAMIN SHOPPE INC | 10,737 | $522K | 0.0% | $43.93 | — | CMN | 92849E101 |
| ILF | ISHARES TR | 16,400 | $522K | 0.0% | $36.53 | — | Call | 464287390 |
| — | SECOND SIGHT MED PRODS INC | 50,890 | $522K | 0.0% | $10.26 | — | CMN | 81362J100 |
| — | EPIZYME INC | 27,627 | $521K | 0.0% | $23.56 | — | CMN | 29428V104 |
| — | PORTOLA PHARMACEUTICALS INC | 18,413 | $521K | 0.0% | $28.30 | — | CMN | 737010108 |
| ARCC | ARES CAP CORP | 33,400 | $521K | 0.0% | $6.63 | -17.2% | Call | 04010L103 |
| — | UBS AG | 31,500 | $521K | 0.0% | $15.82 | — | Put | H89231338 |
| — | CHICOS FAS INC | 32,100 | $520K | 0.0% | $16.61 | — | Call | 168615102 |
| — | CARDTRONICS INC | 13,476 | $520K | 0.0% | $35.30 | — | CMN | 14161H108 |
| — | DONNELLEY R R & SONS CO | 30,900 | $519K | 0.0% | $14.35 | — | Call | 257867101 |
| — | RETAILMENOT INC | 35,500 | $519K | 0.0% | $27.39 | — | Put | 76132B106 |
| DIN | DINEEQUITY INC | 5,000 | $518K | 0.0% | $56.98 | +0.7% | Put | 254423106 |
| — | LINNCO LLC | 50,000 | $518K | 0.0% | $28.54 | — | Put | 535782106 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,200 | $518K | 0.0% | $41.84 | -8.2% | Call | G9456A100 |
| — | PROSHARES TR II | 50,000 | $518K | 0.0% | $12.23 | — | Put | 74347W650 |
| MTH | MERITAGE HOMES CORP | 14,400 | $518K | 0.0% | $26.53 | -31.2% | Put | 59001A102 |
| EQR | EQUITY RESIDENTIAL | 7,200 | $517K | 0.0% | $44.13 | -9.6% | Put | 29476L107 |
| AXGN | AXOGEN INC | 143,400 | $515K | 0.0% | $3.55 | -17.6% | CMN | 05463X106 |
| — | LAKE SHORE GOLD CORP | 756,016 | $515K | 0.0% | $0.82 | — | CMN | 510728108 |
| WK | WORKIVA INC | 38,439 | $515K | 0.0% | $13.70 | 0.0% | CMN | 98139A105 |
| — | SUPERIOR INDS INTL INC | 25,953 | $514K | 0.0% | $19.23 | — | CMN | 868168105 |
| — | REPUBLIC AWYS HLDGS INC | 35,012 | $511K | 0.0% | $10.34 | — | CMN | 760276105 |
| — | VASCULAR SOLUTIONS INC | 18,810 | $511K | 0.0% | $14.23 | — | CMN | 92231M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,909 | $510K | 0.0% | $10.42 | +4.5% | CMN | 03209R103 |
| — | YRC WORLDWIDE INC | 22,656 | $510K | 0.0% | $18.50 | — | CMN | 984249607 |
| — | WASHINGTON PRIME GROUP INC | 29,550 | $509K | 0.0% | $18.40 | — | Call | 939647103 |
| — | HALYARD HEALTH INC | 11,148 | $507K | 0.0% | $45.47 | — | Put | 40650V100 |
| — | PRECISION CASTPARTS CORP | 2,100 | $506K | 0.0% | $214.10 | — | Call | 740189105 |
| — | MIRATI THERAPEUTICS INC | 27,295 | $506K | 0.0% | $17.35 | — | CMN | 60468T105 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,500 | $505K | 0.0% | $20.83 | +14.5% | Call | 679580100 |
| — | SILICON GRAPHICS INTL CORP | 44,197 | $503K | 0.0% | $9.31 | — | CMN | 82706L108 |
| CGEN | COMPUGEN LTD | 60,319 | $502K | 0.0% | $7.77 | -0.9% | CMN | M25722105 |
| — | TEXTURA CORP | 17,633 | $502K | 0.0% | $26.88 | — | CMN | 883211104 |
| AGCO | AGCO CORP | 11,100 | $502K | 0.0% | $42.72 | -17.8% | Call | 001084102 |
| — | RESOURCE CAP CORP | 99,671 | $502K | 0.0% | $5.70 | — | CMN | 76120W302 |
| CRVL | CORVEL CORP | 13,472 | $501K | 0.0% | $17.69 | -35.0% | CMN | 221006109 |
| — | PIMCO CORPORATE & INCOME OPP | 31,487 | $501K | 0.0% | $15.91 | — | CMN | 72201B101 |
| — | JEFFERIES GROUP INC NEW | 485,000 | $501K | 0.0% | $1.03 | — | CNV | 472319AG7 |
| — | PANHANDLE OIL AND GAS INC | 21,525 | $501K | 0.0% | $24.95 | — | CMN | 698477106 |
| — | HALCON RES CORP | 281,700 | $501K | 0.0% | $4.54 | — | Put | 40537Q209 |
| APH | AMPHENOL CORP NEW | 9,300 | $500K | 0.0% | $36.31 | -68.3% | Put | 032095101 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,032 | $500K | 0.0% | $50.76 | — | CMN | 440543106 |
| — | RUBICON PROJ INC | 30,979 | $500K | 0.0% | $15.02 | — | CMN | 78112V102 |
| — | LUMOS NETWORKS CORP | 29,655 | $499K | 0.0% | $17.23 | — | CMN | 550283105 |
| — | PROSHARES TR | 16,146 | $499K | 0.0% | $36.62 | — | CMN | 74348A335 |
| — | WILLIAMS CLAYTON ENERGY INC | 7,815 | $499K | 0.0% | $115.10 | — | CMN | 969490101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,574 | $499K | 0.0% | $38.37 | — | CMN | 573331105 |
| — | TANZANIAN ROYALTY EXPL CORP | 766,747 | $497K | 0.0% | $2.31 | — | CMN | 87600U104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,566 | $497K | 0.0% | $37.19 | +18.6% | CMN | 109194100 |
| PKOH | PARK OHIO HLDGS CORP | 7,887 | $497K | 0.0% | $46.46 | -3.4% | CMN | 700666100 |
| AMTX | AEMETIS INC | 85,919 | $497K | 0.0% | $2.46 | -33.2% | CMN | 00770K202 |
| — | VIRGIN AMER INC | 11,493 | $497K | 0.0% | $43.24 | — | CMN | 92765X208 |
| — | DYNEX CAP INC | 60,115 | $496K | 0.0% | $8.18 | — | CMN | 26817Q506 |
| — | CABELAS INC | 9,400 | $495K | 0.0% | $45.53 | — | Put | 126804301 |
| — | SP PLUS CORP | 19,620 | $495K | 0.0% | $25.73 | — | CMN | 78469C103 |
| — | SEACOR HOLDINGS INC | 6,700 | $495K | 0.0% | $89.21 | — | Put | 811904101 |
| — | ABRAXAS PETE CORP | 168,443 | $495K | 0.0% | $5.86 | — | CMN | 003830106 |
| — | TOWN SPORTS INTL HLDGS INC | 83,246 | $495K | 0.0% | $12.41 | — | CMN | 89214A102 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,315 | $494K | 0.0% | $16.12 | +2.4% | CMN | 747619104 |
| BANF | BANCFIRST CORP | 7,786 | $494K | 0.0% | $35.16 | -27.0% | CMN | 05945F103 |
| — | TESSERA TECHNOLOGIES INC | 13,800 | $493K | 0.0% | $30.98 | — | Call | 88164L100 |
| — | XERIUM TECHNOLOGIES INC | 31,215 | $493K | 0.0% | $6.44 | — | CMN | 98416J118 |
| PFG | PRINCIPAL FINL GROUP INC | 9,500 | $493K | 0.0% | $29.53 | +16.9% | Put | 74251V102 |
| — | AURICO GOLD INC | 149,701 | $492K | 0.0% | $4.08 | — | CMN | 05155C105 |
| — | TEEKAY TANKERS LTD | 97,317 | $492K | 0.0% | $4.54 | — | CMN | Y8565N102 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,861 | $491K | 0.0% | $10.88 | +11.4% | CMN | 687380105 |
| IDT | IDT CORP | 24,140 | $490K | 0.0% | $10.09 | +19.3% | CMN | 448947507 |
| — | J2 GLOBAL INC | 445,000 | $490K | 0.0% | $1.08 | — | CNV | 48123VAC6 |
| — | LIBERTY INTERACTIVE CORP | 12,978 | $490K | 0.0% | $51.17 | — | Put | 53071M880 |
| — | ROCKWELL COLLINS INC | 5,800 | $490K | 0.0% | $66.78 | — | Call | 774341101 |
| — | FIVE OAKS INVT CORP | 45,243 | $489K | 0.0% | $10.91 | — | CMN | 33830W106 |
| BIGGQ | BIG LOTS INC | 12,200 | $488K | 0.0% | $32.38 | +4.1% | Put | 089302103 |
| — | GLOBAL X FDS | 52,672 | $488K | 0.0% | $9.96 | — | CMN | 37950E853 |
| — | CVENT INC | 17,525 | $488K | 0.0% | $27.14 | — | CMN | 23247G109 |
| DIN | DINEEQUITY INC | 4,700 | $487K | 0.0% | $56.98 | +0.7% | Call | 254423106 |
| — | CAPSTEAD MTG CORP | 39,566 | $486K | 0.0% | $12.58 | — | CMN | 14067E506 |
| XPO | XPO LOGISTICS INC | 11,900 | $486K | 0.0% | $10.49 | +25.8% | Put | 983793100 |
| — | TECO ENERGY INC | 23,700 | $486K | 0.0% | $18.12 | — | Call | 872375100 |
| — | ISLE OF CAPRI CASINOS INC | 57,876 | $485K | 0.0% | $8.00 | — | CMN | 464592104 |
| — | RENTRAK CORP | 6,641 | $484K | 0.0% | $51.47 | — | CMN | 760174102 |
| — | QAD INC | 21,391 | $484K | 0.0% | $13.39 | — | CMN | 74727D306 |
| — | COUPONS COM INC | 27,191 | $483K | 0.0% | $24.65 | — | CMN | 22265J102 |
| — | RAVEN INDS INC | 19,273 | $482K | 0.0% | $40.62 | — | CMN | 754212108 |
| — | UNITED STATIONERS INC | 11,402 | $481K | 0.0% | $39.73 | — | CMN | 913004107 |
| GAIN | GLADSTONE INVT CORP | 68,672 | $481K | 0.0% | $3.84 | -40.2% | CMN | 376546107 |
| — | REGULUS THERAPEUTICS INC | 30,000 | $481K | 0.0% | $7.18 | — | Put | 75915K101 |
| — | EATON VANCE TAX ADVT DIV INC | 23,055 | $480K | 0.0% | $17.93 | — | CMN | 27828G107 |
| — | FOUNDATION MEDICINE INC | 21,547 | $479K | 0.0% | $24.64 | — | CMN | 350465100 |
| PCTY | PAYLOCITY HLDG CORP | 18,214 | $476K | 0.0% | $25.12 | 0.0% | CMN | 70438V106 |
| — | MARKETO INC | 14,540 | $476K | 0.0% | $32.04 | — | CMN | 57063L107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,890 | $476K | 0.0% | $37.00 | — | CMN | 33733E401 |
| — | ENERGIZER HLDGS INC | 3,700 | $476K | 0.0% | $116.62 | — | Put | 29266R108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,586 | $474K | 0.0% | $25.02 | — | CMN | 780097713 |
| — | SNYDERS-LANCE INC | 15,518 | $474K | 0.0% | $26.10 | — | CMN | 833551104 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,219 | $474K | 0.0% | $15.18 | — | CMN | 16945R104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 21,599 | $474K | 0.0% | $18.58 | — | CMN | 67074Q102 |
| — | EVERBANK FINL CORP | 24,820 | $473K | 0.0% | $18.75 | — | CMN | 29977G102 |
| — | POWERSHS DB MULTI SECT COMM | 18,985 | $473K | 0.0% | $27.81 | — | CMN | 73936B408 |
| DSGR | LAWSON PRODS INC | 17,710 | $473K | 0.0% | $9.27 | +23.5% | CMN | 520776105 |
| — | NETQIN MOBILE INC | 120,965 | $473K | 0.0% | $10.72 | — | CMN | 64118U108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,100 | $472K | 0.0% | $33.00 | +21.7% | Call | G66721104 |
| IEP | ICAHN ENTERPRISES LP | 5,100 | $472K | 0.0% | $97.14 | — | Call | 451100101 |
| — | PROCERA NETWORKS INC | 65,690 | $472K | 0.0% | $7.19 | — | CMN | 74269U203 |
| — | RUTHS HOSPITALITY GROUP INC | 31,418 | $471K | 0.0% | $10.20 | — | CMN | 783332109 |
| AR | ANTERO RES CORP | 11,600 | $471K | 0.0% | $53.34 | -10.1% | Put | 03674X106 |
| — | GOLDEN STAR RES LTD CDA | 2,242,197 | $471K | 0.0% | $0.54 | — | CMN | 38119T104 |
| SYBT | STOCK YDS BANCORP INC | 14,100 | $470K | 0.0% | $19.48 | +9.6% | CMN | 861025104 |
| — | CYTORI THERAPEUTICS INC | 958,859 | $469K | 0.0% | $0.54 | — | CMN | 23283K105 |
| LNWO | SCIENTIFIC GAMES CORP | 36,800 | $468K | 0.0% | $12.08 | -0.3% | Call | 80874P109 |
| — | UNITED ONLINE INC | 32,112 | $467K | 0.0% | $12.76 | — | CMN | 911268209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,199 | $467K | 0.0% | $18.87 | +54.1% | CMN | 477839104 |
| TDC | TERADATA CORP DEL | 10,700 | $467K | 0.0% | $48.92 | -12.4% | Call | 88076W103 |
| — | CONSOLIDATED COMM HLDGS INC | 16,771 | $467K | 0.0% | $19.96 | — | CMN | 209034107 |
| — | EXONE CO | 27,600 | $464K | 0.0% | $20.33 | — | Call | 302104104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,456 | $463K | 0.0% | $48.96 | — | CMN | 33734Y109 |
| — | AXIALL CORP | 10,900 | $463K | 0.0% | $43.17 | — | Put | 05463D100 |
| — | BOFI HLDG INC | 5,953 | $463K | 0.0% | $76.53 | — | CMN | 05566U108 |
| — | SUPERVALU INC | 47,700 | $463K | 0.0% | $7.61 | — | Put | 868536103 |
| — | WESTERN ASSET MUN HI INCM FD | 60,187 | $463K | 0.0% | $6.84 | — | CMN | 95766N103 |
| — | SPDR INDEX SHS FDS | 9,895 | $463K | 0.0% | $46.79 | — | CMN | 78463X681 |
| — | MAG SILVER CORP | 56,655 | $462K | 0.0% | $7.96 | — | CMN | 55903Q104 |
| OC | OWENS CORNING NEW | 12,900 | $462K | 0.0% | $40.31 | -17.5% | Call | 690742101 |
| — | SPRINGLEAF HLDGS INC | 12,769 | $462K | 0.0% | $36.18 | — | CMN | 85172J101 |
| — | EXAMWORKS GROUP INC | 11,100 | $462K | 0.0% | $15.34 | — | Call | 30066A105 |
| — | AVANIR PHARMACEUTICALS INC | 27,200 | $461K | 0.0% | $4.80 | — | Call | 05348P401 |
| — | PROSHARES TR | 36,200 | $461K | 0.0% | $24.99 | — | Put | 74348A871 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 49,240 | $461K | 0.0% | $8.12 | — | CMN | 29244A102 |
| — | STRAIGHT PATH COMMUNICATNS I | 24,247 | $459K | 0.0% | $5.26 | — | CMN | 862578101 |
| DXPE | DXP ENTERPRISES INC NEW | 9,054 | $457K | 0.0% | $72.40 | -17.1% | CMN | 233377407 |
| MAN | MANPOWERGROUP INC | 6,700 | $457K | 0.0% | $62.74 | +5.9% | Put | 56418H100 |
| HAE | HAEMONETICS CORP | 12,202 | $457K | 0.0% | $35.30 | +3.8% | CMN | 405024100 |
| — | MVC CAPITAL INC | 46,489 | $457K | 0.0% | $12.59 | — | CMN | 553829102 |
| HBM | HUDBAY MINERALS INC | 52,622 | $456K | 0.0% | $9.84 | -20.8% | CMN | 443628102 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,404 | $456K | 0.0% | $29.55 | — | CMN | 460335201 |
| — | ELECTRO SCIENTIFIC INDS | 58,817 | $456K | 0.0% | $8.41 | — | CMN | 285229100 |
| TLH | ISHARES TR | 3,376 | $456K | 0.0% | $128.21 | — | CMN | 464288653 |
| — | HARBINGER GROUP INC | 32,086 | $454K | 0.0% | $10.73 | — | CMN | 41146A106 |
| — | FUEL SYS SOLUTIONS INC | 41,289 | $452K | 0.0% | $10.97 | — | CMN | 35952W103 |
| — | SEARS HLDGS CORP | 21,653 | $452K | 0.0% | $20.87 | — | WTS | 812350155 |
| APH | AMPHENOL CORP NEW | 8,400 | $452K | 0.0% | $36.31 | -68.3% | Call | 032095101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,757 | $451K | 0.0% | $20.60 | -5.5% | CMN | 19239V302 |
| — | PDL BIOPHARMA INC | 58,500 | $451K | 0.0% | $7.66 | — | Call | 69329Y104 |
| WOOD | ISHARES TR | 8,526 | $451K | 0.0% | $47.93 | — | CMN | 464288174 |
| — | INDEPENDENCE CONTRACT DRIL I | 86,141 | $450K | 0.0% | $11.75 | — | CMN | 453415309 |
| — | JA SOLAR HOLDINGS CO LTD | 54,823 | $449K | 0.0% | $8.52 | — | CMN | 466090206 |
| SB | SAFE BULKERS INC | 114,859 | $449K | 0.0% | $5.36 | -6.3% | CMN | Y7388L103 |
| — | AMERICAN RAILCAR INDS INC | 8,700 | $448K | 0.0% | $51.85 | — | Call | 02916P103 |
| — | APPROACH RESOURCES INC | 70,000 | $447K | 0.0% | $8.08 | — | Put | 03834A103 |
| — | RESONANT INC | 38,461 | $447K | 0.0% | $7.29 | — | CMN | 76118L102 |
| — | QLOGIC CORP | 33,500 | $446K | 0.0% | $13.56 | — | Put | 747277101 |
| — | GOLDMAN SACHS GROUP INC | 488,000 | $446K | 0.0% | $0.92 | — | CNV | 38147QLX2 |
| — | CVR PARTNERS LP | 45,783 | $446K | 0.0% | $20.78 | — | CMN | 126633106 |
| — | SYNERGY PHARMACEUTICALS INC | 146,206 | $446K | 0.0% | $3.61 | — | CMN | 871639308 |
| PGR | PROGRESSIVE CORP OHIO | 16,500 | $445K | 0.0% | $19.91 | -5.0% | Call | 743315103 |
| — | MAGNETEK INC | 10,958 | $445K | 0.0% | $19.26 | — | CMN | 559424403 |
| — | AMSURG CORP | 8,127 | $445K | 0.0% | $48.02 | — | CMN | 03232P405 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 23,827 | $444K | 0.0% | $21.37 | +2.5% | CMN | 33766Y100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,747 | $443K | 0.0% | $60.39 | +5.1% | CMN | 75689M101 |
| — | ATWOOD OCEANICS INC | 15,600 | $443K | 0.0% | $47.24 | — | Call | 050095108 |
| — | PROGENICS PHARMACEUTICALS IN | 58,620 | $443K | 0.0% | $7.23 | — | CMN | 743187106 |
| — | PMC-SIERRA INC | 48,400 | $443K | 0.0% | $6.63 | — | Put | 69344F106 |
| — | NETQIN MOBILE INC | 113,200 | $443K | 0.0% | $10.72 | — | Put | 64118U108 |
| — | DENTSPLY INTL INC NEW | 8,300 | $442K | 0.0% | $40.91 | — | Put | 249030107 |
| EWC | ISHARES INC | 15,300 | $442K | 0.0% | $29.00 | — | Call | 464286509 |
| REI | RING ENERGY INC | 42,069 | $442K | 0.0% | $13.34 | -6.1% | CMN | 76680V108 |
| — | STONE ENERGY CORP | 26,100 | $441K | 0.0% | $29.04 | — | Call | 861642106 |
| — | PERFECT WORLD CO LTD | 27,999 | $441K | 0.0% | $20.27 | — | CMN | 71372U104 |
| — | EROS INTL PLC | 20,821 | $441K | 0.0% | $21.18 | — | CMN | G3788M114 |
| — | JUST ENERGY GROUP INC | 84,242 | $441K | 0.0% | $6.51 | — | CMN | 48213W101 |
| MTB | M & T BK CORP | 3,500 | $440K | 0.0% | $86.54 | +4.0% | Call | 55261F104 |
| TFSL | TFS FINL CORP | 29,506 | $439K | 0.0% | $7.17 | +7.2% | CMN | 87240R107 |
| — | GLU MOBILE INC | 112,513 | $439K | 0.0% | $4.61 | — | CMN | 379890106 |
| — | ANGIES LIST INC | 70,467 | $439K | 0.0% | $9.01 | — | CMN | 034754101 |
| — | INVESCO SR INCOME TR | 96,323 | $439K | 0.0% | $4.62 | — | CMN | 46131H107 |
| — | DISCOVERY COMMUNICATNS NEW | 13,000 | $438K | 0.0% | $38.58 | — | Put | 25470F302 |
| — | NETQIN MOBILE INC | 112,000 | $438K | 0.0% | $10.72 | — | Call | 64118U108 |
| — | SYNERGY RES CORP | 34,953 | $438K | 0.0% | $9.99 | — | CMN | 87164P103 |
| — | STONEMOR PARTNERS L P | 17,000 | $438K | 0.0% | $25.76 | — | CMN | 86183Q100 |
| EHTH | EHEALTH INC | 17,582 | $438K | 0.0% | $29.81 | -18.5% | CMN | 28238P109 |
| GATX | GATX CORP | 7,600 | $437K | 0.0% | $44.45 | +2.8% | Call | 361448103 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 26,311 | $437K | 0.0% | $16.61 | — | CMN | 670731108 |
| — | DSW INC | 11,700 | $436K | 0.0% | $38.12 | — | Call | 23334L102 |
| — | FLOTEK INDS INC DEL | 23,300 | $436K | 0.0% | $17.63 | — | Put | 343389102 |
| — | CALAMOS ASSET MGMT INC | 32,761 | $436K | 0.0% | $12.25 | — | CMN | 12811R104 |
| SCHP | SCHWAB STRATEGIC TR | 8,030 | $436K | 0.0% | $53.80 | — | CMN | 808524870 |
| — | BIODELIVERY SCIENCES INTL IN | 36,228 | $435K | 0.0% | $16.18 | — | CMN | 09060J106 |
| DORM | DORMAN PRODUCTS INC | 9,019 | $435K | 0.0% | $43.69 | +6.1% | CMN | 258278100 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,000 | $434K | 0.0% | $29.51 | — | Put | 47759T100 |
| CORN | TEUCRIUM COMMODITY TR | 16,300 | $434K | 0.0% | $22.73 | — | Put | 88166A102 |
| GTLS | CHART INDS INC | 12,700 | $434K | 0.0% | $77.67 | -46.2% | Call | 16115Q308 |
| — | MAZOR ROBOTICS LTD | 34,991 | $434K | 0.0% | $14.92 | — | CMN | 57886P103 |
| — | STERICYCLE INC | 3,300 | $433K | 0.0% | $96.23 | — | Call | 858912108 |
| — | STERICYCLE INC | 3,300 | $433K | 0.0% | $96.23 | — | Put | 858912108 |
| — | HALYARD HEALTH INC | 9,528 | $433K | 0.0% | $45.47 | — | Call | 40650V100 |
| — | ADAMIS PHARMACEUTICALS CORP | 70,098 | $433K | 0.0% | $6.01 | — | CMN | 00547W208 |
| — | ARCTIC CAT INC | 12,179 | $432K | 0.0% | $35.47 | — | CMN | 039670104 |
| — | RAIT FINANCIAL TRUST | 56,232 | $432K | 0.0% | $6.96 | — | CMN | 749227609 |
| CACI | CACI INTL INC | 5,000 | $431K | 0.0% | $72.69 | +12.0% | Call | 127190304 |
| KEP | KOREA ELECTRIC PWR | 22,271 | $431K | 0.0% | $17.43 | — | CMN | 500631106 |
| — | PHOENIX NEW MEDIA LTD | 51,900 | $431K | 0.0% | $9.54 | — | Call | 71910C103 |
| — | ANN INC | 11,800 | $430K | 0.0% | $32.23 | — | Put | 035623107 |
| — | UNIT CORP | 12,600 | $430K | 0.0% | $60.76 | — | Put | 909218109 |
| CROX | CROCS INC | 34,400 | $430K | 0.0% | $15.90 | -22.2% | Put | 227046109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,434 | $428K | 0.0% | $96.32 | — | CMN | 921932844 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 16,257 | $427K | 0.0% | $26.27 | — | CMN | 33739H101 |
| RGP | RESOURCES CONNECTION INC | 25,980 | $427K | 0.0% | $13.02 | +16.0% | CMN | 76122Q105 |
| — | CAREFUSION CORP | 7,200 | $427K | 0.0% | $32.43 | — | Call | 14170T101 |
| — | DAWSON GEOPHYSICAL CO | 34,907 | $427K | 0.0% | $17.71 | — | CMN | 239359102 |
| — | PERICOM SEMICONDUCTOR CORP | 31,567 | $427K | 0.0% | $13.53 | — | CMN | 713831105 |
| FBP | FIRST BANCORP P R | 72,580 | $426K | 0.0% | $4.30 | -1.9% | CMN | 318672706 |
| RINF | PROSHARES TR | 13,584 | $426K | 0.0% | $31.36 | — | CMN | 74348A814 |
| — | POWERSHARES ETF TRUST | 31,486 | $425K | 0.0% | $12.39 | — | CMN | 73935X302 |
| — | FRANCESCAS HLDGS CORP | 25,456 | $425K | 0.0% | $27.30 | — | CMN | 351793104 |
| PLUG | PLUG POWER INC | 141,400 | $424K | 0.0% | $4.32 | -7.9% | Call | 72919P202 |
| AVT | AVNET INC | 9,800 | $422K | 0.0% | $33.32 | -0.4% | Call | 053807103 |
| — | CAREER EDUCATION CORP | 60,300 | $420K | 0.0% | $5.11 | — | Call | 141665109 |
| POOL | POOL CORPORATION | 6,600 | $419K | 0.0% | $47.04 | +10.3% | Call | 73278L105 |
| — | WISDOMTREE TRUST | 19,585 | $418K | 0.0% | $21.87 | — | CMN | 97717W174 |
| CLNE | CLEAN ENERGY FUELS CORP | 83,700 | $418K | 0.0% | $9.15 | -34.0% | Call | 184499101 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,708 | $418K | 0.0% | $12.16 | — | CMN | 09255P107 |
| — | CYMABAY THERAPEUTICS INC | 42,563 | $418K | 0.0% | $9.82 | — | CMN | 23257D103 |
| — | EARTHLINK HLDGS CORP | 95,204 | $418K | 0.0% | $3.61 | — | CMN | 27033X101 |
| — | UNILIFE CORP NEW | 124,349 | $417K | 0.0% | $2.73 | — | CMN | 90478E103 |
| NDAQ | NASDAQ OMX GROUP INC | 8,700 | $417K | 0.0% | $19.93 | -38.4% | Call | 631103108 |
| — | OWENS ILL INC | 15,400 | $416K | 0.0% | $28.49 | — | Put | 690768403 |
| TIPT | TIPTREE FINL INC | 51,342 | $416K | 0.0% | $7.61 | +1.2% | CMN | 88822Q103 |
| — | COMPANHIA PARANAENSE ENERG C | 31,582 | $416K | 0.0% | $13.86 | — | CMN | 20441B407 |
| TRUP | TRUPANION INC | 60,096 | $416K | 0.0% | $9.18 | -28.5% | CMN | 898202106 |
| — | VARIAN MED SYS INC | 4,800 | $415K | 0.0% | $68.78 | — | Put | 92220P105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,476 | $415K | 0.0% | $22.46 | — | CMN | 67075A106 |
| — | DREW INDS INC | 8,117 | $415K | 0.0% | $42.23 | — | CMN | 26168L205 |
| IOSP | INNOSPEC INC | 9,684 | $414K | 0.0% | $34.90 | +1.2% | CMN | 45768S105 |
| ORA | ORMAT TECHNOLOGIES INC | 15,244 | $414K | 0.0% | $23.09 | +9.4% | CMN | 686688102 |
| — | NUTRI SYS INC NEW | 21,166 | $414K | 0.0% | $16.86 | — | CMN | 67069D108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,499 | $412K | 0.0% | $10.58 | — | CMN | 09250B103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,240 | $412K | 0.0% | $26.10 | +14.4% | CMN | 84470P109 |
| CCK | CROWN HOLDINGS INC | 8,100 | $412K | 0.0% | $42.45 | +7.9% | Call | 228368106 |
| — | FIRST SEC GROUP INC | 182,505 | $412K | 0.0% | $2.15 | — | CMN | 336312202 |
| XENE | XENON PHARMACEUTICALS INC | 20,800 | $411K | 0.0% | $14.68 | 0.0% | CMN | 98420N105 |
| — | SIBANYE GOLD LTD | 54,101 | $410K | 0.0% | $8.49 | — | CMN | 825724206 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,559 | $410K | 0.0% | $13.43 | — | CMN | 09255G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $409K | 0.0% | $78.70 | +110.9% | Put | G50871105 |
| — | TESSERA TECHNOLOGIES INC | 11,400 | $408K | 0.0% | $30.98 | — | Put | 88164L100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,657 | $408K | 0.0% | $12.89 | — | CMN | 09254T100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 43,482 | $408K | 0.0% | $8.05 | — | CMN | 71426V108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,500 | $405K | 0.0% | $38.92 | +6.7% | Put | 810186106 |
| — | REACHLOCAL INC | 117,715 | $405K | 0.0% | $3.81 | — | CMN | 75525F104 |
| — | INVENTURE FOODS INC | 31,698 | $404K | 0.0% | $13.01 | — | CMN | 461212102 |
| — | CLOUD PEAK ENERGY INC | 43,836 | $402K | 0.0% | $18.20 | — | CMN | 18911Q102 |
| — | IMMUNOGEN INC | 65,800 | $401K | 0.0% | $12.45 | — | Put | 45253H101 |
| — | SEVENTY SEVEN ENERGY INC | 73,941 | $400K | 0.0% | $22.52 | — | Put | 818097107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,498 | $399K | 0.0% | $21.57 | — | CMN | 46428R107 |
| — | SBA COMMUNICATIONS CORP | 3,600 | $399K | 0.0% | $54.65 | — | Put | 78388J106 |
| — | FIRST NBC BK HLDG CO | 11,337 | $399K | 0.0% | $34.64 | — | CMN | 32115D106 |
| — | CDK GLOBAL INC | 9,801 | $399K | 0.0% | $36.36 | — | Put | 12508E101 |
| AGRO | ADECOAGRO S A | 49,663 | $398K | 0.0% | $7.71 | 0.0% | CMN | L00849106 |
| ITRI | ITRON INC | 9,400 | $398K | 0.0% | $41.67 | -4.2% | Put | 465741106 |
| — | PARKERVISION INC | 437,271 | $398K | 0.0% | $1.75 | — | CMN | 701354102 |
| — | MWI VETERINARY SUPPLY INC | 2,341 | $398K | 0.0% | $121.69 | — | CMN | 55402X105 |
| PRGO | PERRIGO CO PLC | 2,377 | $397K | 0.0% | $157.70 | -0.8% | Put | G97822103 |
| — | GALENA BIOPHARMA INC | 262,829 | $397K | 0.0% | $2.50 | — | CMN | 363256108 |
| KOP | KOPPERS HOLDINGS INC | 15,260 | $396K | 0.0% | $37.65 | -21.0% | CMN | 50060P106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,900 | $396K | 0.0% | $14.59 | — | Put | 399909100 |
| LNWO | SCIENTIFIC GAMES CORP | 31,100 | $396K | 0.0% | $12.08 | -0.3% | Put | 80874P109 |
| — | STEINER LEISURE LTD | 8,579 | $396K | 0.0% | $46.16 | — | CMN | P8744Y102 |
| — | SEQUENOM INC | 106,815 | $395K | 0.0% | $3.03 | — | CMN | 817337405 |
| — | XL GROUP PLC | 11,500 | $395K | 0.0% | $24.92 | — | Call | G98290102 |
| — | BLACKROCK MUNI INCOME INV QL | 27,497 | $394K | 0.0% | $13.09 | — | CMN | 09250G102 |
| NWSA | NEWS CORP NEW | 25,100 | $394K | 0.0% | $13.91 | -3.1% | Put | 65249B109 |
| PCG | PG&E CORP | 7,400 | $394K | 0.0% | $40.63 | +9.3% | Call | 69331C108 |
| — | MOMENTA PHARMACEUTICALS INC | 32,700 | $394K | 0.0% | $13.53 | — | Call | 60877T100 |
| BKE | BUCKLE INC | 7,500 | $394K | 0.0% | $33.58 | -53.0% | Call | 118440106 |
| POWL | POWELL INDS INC | 8,016 | $393K | 0.0% | $44.85 | -26.5% | CMN | 739128106 |
| — | MARIN SOFTWARE INC | 46,486 | $393K | 0.0% | $9.33 | — | CMN | 56804T106 |
| ARCC | ARES CAP CORP | 25,200 | $393K | 0.0% | $6.63 | -17.2% | Put | 04010L103 |
| IAG | IAMGOLD CORP | 145,164 | $392K | 0.0% | $5.50 | -57.9% | CMN | 450913108 |
| BIB | PROSHARES TR | 3,123 | $392K | 0.0% | $125.52 | — | CMN | 74347R214 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,200 | $391K | 0.0% | $9.15 | -34.0% | Put | 184499101 |
| STLD | STEEL DYNAMICS INC | 19,800 | $391K | 0.0% | $16.46 | +3.1% | Put | 858119100 |
| SMTC | SEMTECH CORP | 14,200 | $391K | 0.0% | $27.39 | -6.7% | Call | 816850101 |
| GVA | GRANITE CONSTR INC | 10,293 | $391K | 0.0% | $30.46 | +15.9% | CMN | 387328107 |
| — | UNITED TECHNOLOGIES CORP | 6,362 | $390K | 0.0% | $59.67 | — | CMN | 913017117 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $389K | 0.0% | $84.22 | +4.5% | Call | 773903109 |
| — | FMC TECHNOLOGIES INC | 8,300 | $389K | 0.0% | $46.70 | — | Call | 30249U101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,205 | $388K | 0.0% | $11.72 | — | CMN | 09254W103 |
| — | DRYSHIPS INC | 365,600 | $388K | 0.0% | $3.23 | — | Put | Y2109Q101 |
| — | PEOPLES FED BANCSHARES INC | 17,201 | $388K | 0.0% | $18.63 | — | CMN | 711037101 |
| CRESY | CRESUD S A C I F Y A | 38,406 | $388K | 0.0% | $10.35 | — | CMN | 226406106 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $387K | 0.0% | $9.59 | — | CMN | 757468103 |
| — | SPANSION INC | 11,300 | $387K | 0.0% | $30.91 | — | Put | 84649R200 |
| AEE | AMEREN CORP | 8,400 | $387K | 0.0% | $30.18 | +0.0% | Call | 023608102 |
| — | NUVEEN SELECT MAT MUN FD | 36,199 | $386K | 0.0% | $9.72 | — | CMN | 67061T101 |
| — | DIREXION SHS ETF TR | 16,800 | $385K | 0.0% | $41.04 | — | Put | 25459Y686 |
| EBF | ENNIS INC | 28,549 | $385K | 0.0% | $14.32 | -52.5% | CMN | 293389102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,300 | $385K | 0.0% | $28.16 | -3.3% | Put | 744573106 |
| — | VOXELJET AG | 47,422 | $385K | 0.0% | $16.19 | — | CMN | 92912L107 |
| — | KING DIGITAL ENTMT PLC | 25,000 | $384K | 0.0% | $15.75 | — | Call | G5258J109 |
| — | CALAMP CORP | 20,887 | $382K | 0.0% | $25.64 | — | CMN | 128126109 |
| EFAV | ISHARES TR | 6,197 | $382K | 0.0% | $62.63 | — | CMN | 46429B689 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,681 | $382K | 0.0% | $26.02 | — | CMN | 73936T771 |
| TQQQ | PROSHARES TR | 3,924 | $382K | 0.0% | $97.35 | — | CMN | 74347X831 |
| UTL | UNITIL CORP | 10,419 | $382K | 0.0% | $29.96 | +16.4% | CMN | 913259107 |
| EPHE | ISHARES TR | 9,970 | $381K | 0.0% | $33.79 | — | CMN | 46429B408 |
| — | BIOTA PHARMACEUTIALS INC | 169,946 | $381K | 0.0% | $3.20 | — | CMN | 090694100 |
| — | GLOBAL X FDS | 23,876 | $381K | 0.0% | $15.96 | — | CMN | 37950E473 |
| CWST | CASELLA WASTE SYS INC | 93,996 | $380K | 0.0% | $5.95 | -32.1% | CMN | 147448104 |
| — | ACTUA CORP | 20,554 | $380K | 0.0% | $16.46 | — | CMN | 005094107 |
| — | THORATEC CORP | 11,700 | $380K | 0.0% | $35.15 | — | Put | 885175307 |
| GATX | GATX CORP | 6,600 | $380K | 0.0% | $44.45 | +2.8% | Put | 361448103 |
| — | OHA INVT CORP | 80,867 | $379K | 0.0% | $4.69 | — | CMN | 67091U102 |
| USPH | U S PHYSICAL THERAPY INC | 9,036 | $379K | 0.0% | $30.79 | +27.8% | CMN | 90337L108 |
| — | ARRAY BIOPHARMA INC | 80,000 | $378K | 0.0% | $4.53 | — | Put | 04269X105 |
| — | ARRAY BIOPHARMA INC | 80,000 | $378K | 0.0% | $4.53 | — | Call | 04269X105 |
| — | LEE ENTERPRISES INC | 102,480 | $377K | 0.0% | $3.01 | — | CMN | 523768109 |
| CENTA | CENTRAL GARDEN & PET CO | 39,480 | $377K | 0.0% | $8.79 | -24.2% | CMN | 153527205 |
| GHM | GRAHAM CORP | 13,119 | $377K | 0.0% | $26.60 | -1.7% | CMN | 384556106 |
| AES | AES CORP | 27,300 | $376K | 0.0% | $10.48 | -13.3% | Put | 00130H105 |
| FORM | FORMFACTOR INC | 43,547 | $375K | 0.0% | $5.85 | +34.2% | CMN | 346375108 |
| DAKT | DAKTRONICS INC | 29,784 | $373K | 0.0% | $8.65 | +19.8% | CMN | 234264109 |
| ACTG | ACACIA RESH CORP | 22,041 | $373K | 0.0% | $27.37 | -40.1% | CMN | 003881307 |
| — | NUVEEN TEX QUALITY INCOME MU | 25,699 | $372K | 0.0% | $13.49 | — | CMN | 670983105 |
| — | WELLS FARGO ADVANTAGE MULTI | 27,268 | $372K | 0.0% | $14.11 | — | CMN | 94987D101 |
| COKE | COCA COLA BOTTLING CO CONS | 4,227 | $372K | 0.0% | $14.24 | -44.1% | CMN | 191098102 |
| PRGO | PERRIGO CO PLC | 2,227 | $372K | 0.0% | $157.70 | -0.8% | Call | G97822103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,132 | $372K | 0.0% | $86.90 | — | CMN | 921932703 |
| PAAS | PAN AMERICAN SILVER CORP | 40,414 | $372K | 0.0% | $13.60 | -26.7% | CMN | 697900108 |
| — | APCO OIL & GAS INTERNATIONAL | 26,412 | $371K | 0.0% | $13.75 | — | CMN | G0471F109 |
| HEI/A | HEICO CORP NEW | 7,808 | $370K | 0.0% | $20.75 | +7.4% | CMN | 422806208 |
| — | PULASKI FINL CORP | 30,006 | $370K | 0.0% | $9.81 | — | CMN | 745548107 |
| — | RADIOSHACK CORP | 1,000,443 | $370K | 0.0% | $1.21 | — | CMN | 750438103 |
| — | INVESTORS REAL ESTATE TR | 45,249 | $370K | 0.0% | $7.92 | — | CMN | 461730103 |
| FATE | FATE THERAPEUTICS INC | 73,436 | $369K | 0.0% | $6.57 | -32.8% | CMN | 31189P102 |
| — | ALUMINUM CORP CHINA LTD | 32,016 | $369K | 0.0% | $10.43 | — | CMN | 022276109 |
| — | NOVACOPPER INC | 751,223 | $368K | 0.0% | $1.37 | — | CMN | 66988K102 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,504 | $368K | 0.0% | $19.89 | — | CMN | 258622109 |
| — | NOODLES & CO | 13,970 | $368K | 0.0% | $29.50 | — | CMN | 65540B105 |
| — | BONA FILM GROUP LTD | 52,035 | $368K | 0.0% | $5.97 | — | CMN | 09777B107 |
| — | BRYN MAWR BK CORP | 11,743 | $368K | 0.0% | $24.76 | — | CMN | 117665109 |
| — | VERITIV CORP | 7,071 | $367K | 0.0% | $50.05 | — | Put | 923454102 |
| — | DAKOTA PLAINS HLDGS INC | 208,495 | $367K | 0.0% | $2.40 | — | CMN | 234255107 |
| — | NEVRO CORP | 9,501 | $367K | 0.0% | $38.63 | — | CMN | 64157F103 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $366K | 0.0% | $14.84 | -30.1% | CMN | 31866P102 |
| — | BLACKROCK ENH CAP & INC FD I | 26,230 | $366K | 0.0% | $14.11 | — | CMN | 09256A109 |
| WKC | WORLD FUEL SVCS CORP | 7,800 | $366K | 0.0% | $40.98 | +5.6% | Put | 981475106 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,125 | $365K | 0.0% | $13.29 | -31.0% | CMN | 635017106 |
| SUB | ISHARES TR | 3,435 | $364K | 0.0% | $106.25 | — | CMN | 464288158 |
| — | TIME INC NEW | 14,776 | $364K | 0.0% | $24.22 | — | Put | 887228104 |
| — | PERFICIENT INC | 19,556 | $364K | 0.0% | $15.34 | — | CMN | 71375U101 |
| — | FIBRIA CELULOSE S A | 30,011 | $364K | 0.0% | $11.61 | — | CMN | 31573A109 |
| IMMR | IMMERSION CORP | 38,471 | $364K | 0.0% | $10.70 | -20.1% | CMN | 452521107 |
| — | AMERICAN SCIENCE & ENGR INC | 6,985 | $363K | 0.0% | $62.04 | — | CMN | 029429107 |
| — | LEGG MASON INC | 6,800 | $363K | 0.0% | $40.41 | — | Call | 524901105 |
| — | DIREXION SHS ETF TR | 30,183 | $362K | 0.0% | $20.39 | — | CMN | 25459Y488 |
| — | CARROLS RESTAURANT GROUP INC | 47,424 | $362K | 0.0% | $7.36 | — | CMN | 14574X104 |
| — | NORDIC AMERN OFFSHORE LTD | 29,489 | $362K | 0.0% | $16.70 | — | CMN | Y6366T112 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,140 | $362K | 0.0% | $11.22 | 0.0% | CMN | M87915274 |
| — | ISHARES INC | 26,789 | $361K | 0.0% | $15.02 | — | CMN | 464286830 |
| MMSI | MERIT MED SYS INC | 20,846 | $361K | 0.0% | $14.63 | +1.1% | CMN | 589889104 |
| — | DIREXION SHS ETF TR | 17,535 | $361K | 0.0% | $25.11 | — | CMN | 25459Y371 |
| BWX | SPDR SERIES TRUST | 6,514 | $360K | 0.0% | $57.64 | — | CMN | 78464A516 |
| LDOS | LEIDOS HLDGS INC | 8,275 | $360K | 0.0% | $26.62 | -12.3% | Put | 525327102 |
| — | GENERAL FIN CORP DEL | 36,546 | $360K | 0.0% | $7.92 | — | CMN | 369822101 |
| — | RUBICON TECHNOLOGY INC | 78,719 | $360K | 0.0% | $6.96 | — | CMN | 78112T107 |
| — | ENZO BIOCHEM INC | 80,918 | $359K | 0.0% | $1.71 | — | CMN | 294100102 |
| — | INNERWORKINGS INC | 46,070 | $359K | 0.0% | $11.37 | — | CMN | 45773Y105 |
| — | BOB EVANS FARMS INC | 7,000 | $358K | 0.0% | $43.08 | — | Call | 096761101 |
| — | CHINA SOUTHN AIRLS LTD | 14,979 | $358K | 0.0% | $23.90 | — | CMN | 169409109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,630 | $358K | 0.0% | $5.21 | +22.8% | CMN | 69404D108 |
| DSX | DIANA SHIPPING INC | 53,200 | $357K | 0.0% | $6.21 | -26.8% | Call | Y2066G104 |
| PRLB | PROTO LABS INC | 5,300 | $356K | 0.0% | $71.21 | -7.7% | Put | 743713109 |
| PRLB | PROTO LABS INC | 5,300 | $356K | 0.0% | $71.21 | -7.7% | Call | 743713109 |
| BIGGQ | BIG LOTS INC | 8,900 | $356K | 0.0% | $32.38 | +4.1% | Call | 089302103 |
| CSGS | CSG SYS INTL INC | 14,173 | $355K | 0.0% | $17.19 | +18.2% | CMN | 126349109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,000 | $355K | 0.0% | $85.87 | +10.2% | Put | 695127100 |
| — | REALPAGE INC | 16,100 | $354K | 0.0% | $21.98 | — | Call | 75606N109 |
| — | OMNIVISION TECHNOLOGIES INC | 13,600 | $354K | 0.0% | $21.89 | — | Put | 682128103 |
| — | NAUTILUS INC | 23,333 | $354K | 0.0% | $9.40 | — | CMN | 63910B102 |
| — | QLOGIC CORP | 26,551 | $354K | 0.0% | $13.56 | — | CMN | 747277101 |
| AP | AMPCO-PITTSBURGH CORP | 18,331 | $353K | 0.0% | $17.69 | -1.9% | CMN | 032037103 |
| CNC | CENTENE CORP DEL | 3,400 | $353K | 0.0% | $19.06 | +22.4% | Call | 15135B101 |
| — | ROKA BIOSCIENCE INC | 79,919 | $352K | 0.0% | $7.08 | — | CMN | 775431109 |
| SMLV | SPDR SER TR | 4,499 | $351K | 0.0% | $72.75 | — | CMN | 78468R887 |
| LFCR | LANDEC CORP | 25,423 | $351K | 0.0% | $9.12 | +41.6% | CMN | 514766104 |
| — | PROSHARES TR | 7,000 | $351K | 0.0% | $50.20 | — | Put | 74347B748 |
| MFC | MANULIFE FINL CORP | 18,400 | $351K | 0.0% | $17.42 | +8.7% | Put | 56501R106 |
| — | ARES CAP CORP | 343,000 | $351K | 0.0% | $1.02 | — | CNV | 04010LAD5 |
| — | NORTH ATLANTIC DRILLING LTD | 214,674 | $350K | 0.0% | $8.91 | — | CMN | G6613P202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,821 | $349K | 0.0% | $12.11 | — | CMN | 6706ER101 |
| — | AGILE THERAPEUTICS INC | 56,641 | $348K | 0.0% | $7.68 | — | CMN | 00847L100 |
| — | ETFS GOLD TR | 3,000 | $348K | 0.0% | $123.33 | — | Put | 26922Y105 |
| — | NUVEEN CONN PREM INCOME MUN | 27,699 | $347K | 0.0% | $11.91 | — | CMN | 67060D107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,000 | $347K | 0.0% | $11.58 | — | Put | N31738102 |
| — | INTREPID POTASH INC | 25,000 | $347K | 0.0% | $17.06 | — | Put | 46121Y102 |
| — | KCG HLDGS INC | 29,801 | $347K | 0.0% | $10.79 | — | CMN | 48244B100 |
| — | SPEEDWAY MOTORSPORTS INC | 15,805 | $346K | 0.0% | $19.00 | — | CMN | 847788106 |
| — | MONEYGRAM INTL INC | 38,028 | $346K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $346K | 0.0% | $64.34 | +12.7% | Put | 825690100 |
| — | GSI GROUP INC CDA NEW | 23,472 | $346K | 0.0% | $12.63 | — | CMN | 36191C205 |
| — | JMP GROUP INC | 45,301 | $345K | 0.0% | $7.24 | — | CMN | 46629U107 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,152 | $345K | 0.0% | $9.14 | — | CMN | 864909106 |
| CRMT | AMERICAS CAR MART INC | 6,463 | $345K | 0.0% | $41.94 | +12.2% | CMN | 03062T105 |
| — | QUNAR CAYMAN IS LTD | 12,100 | $344K | 0.0% | $29.91 | — | Put | 74906P104 |
| — | OWENS ILL INC | 12,700 | $343K | 0.0% | $28.49 | — | Call | 690768403 |
| — | SANTANDER CONSUMER USA HDG I | 17,500 | $343K | 0.0% | $20.41 | — | Call | 80283M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,000 | $343K | 0.0% | $40.47 | +12.8% | Put | 70959W103 |
| IMAX | IMAX CORP | 11,100 | $343K | 0.0% | $28.15 | +4.0% | Put | 45245E109 |
| — | TELENAV INC | 51,270 | $342K | 0.0% | $6.63 | — | CMN | 879455103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,628 | $342K | 0.0% | $30.41 | — | CMN | 33737J117 |
| — | LOXO ONCOLOGY INC | 29,107 | $342K | 0.0% | $13.14 | — | CMN | 548862101 |
| RVTY | PERKINELMER INC | 7,800 | $341K | 0.0% | $31.36 | +32.4% | Put | 714046109 |
| — | DORAL FINL CORP | 86,332 | $341K | 0.0% | $4.70 | — | CMN | 25811P852 |
| GMED | GLOBUS MED INC | 14,338 | $341K | 0.0% | $19.39 | +14.2% | CMN | 379577208 |
| — | SPDR INDEX SHS FDS | 8,059 | $341K | 0.0% | $45.21 | — | CMN | 78463X830 |
| TREX | TREX CO INC | 8,000 | $341K | 0.0% | $11.95 | -16.7% | Call | 89531P105 |
| — | MFS INTER INCOME TR | 71,052 | $340K | 0.0% | $4.91 | — | CMN | 55273C107 |
| — | RYDEX ETF TRUST | 6,242 | $339K | 0.0% | $46.57 | — | CMN | 78355W502 |
| — | KRATON PERFORMANCE POLYMERS | 16,297 | $339K | 0.0% | $22.57 | — | CMN | 50077C106 |
| — | REALPAGE INC | 15,438 | $339K | 0.0% | $21.98 | — | CMN | 75606N109 |
| — | GLADSTONE CAPITAL CORP | 40,987 | $339K | 0.0% | $8.49 | — | CMN | 376535100 |
| — | DIREXION SHS ETF TR | 30,016 | $339K | 0.0% | $11.29 | — | CMN | 25459Y439 |
| HOFT | HOOKER FURNITURE CORP | 19,747 | $339K | 0.0% | $14.05 | +10.8% | CMN | 439038100 |
| — | JA SOLAR HOLDINGS CO LTD | 41,000 | $336K | 0.0% | $8.52 | — | Put | 466090206 |
| — | UBS AG JERSEY BRANCH | 5,839 | $336K | 0.0% | $57.54 | — | CMN | 902664200 |
| URE | PROSHARES TR | 3,183 | $336K | 0.0% | $72.14 | — | CMN | 74347X625 |
| — | CORONADO BIOSCIENCES INC | 137,206 | $335K | 0.0% | $4.26 | — | CMN | 21976U109 |
| — | XUEDA ED GROUP | 140,063 | $335K | 0.0% | $2.44 | — | CMN | 98418W109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,790 | $335K | 0.0% | $24.05 | — | CMN | 33737J166 |
| KFRC | KFORCE INC | 13,822 | $334K | 0.0% | $14.23 | +57.8% | CMN | 493732101 |
| — | RUBY TUESDAY INC | 48,778 | $334K | 0.0% | $6.91 | — | CMN | 781182100 |
| SCHL | SCHOLASTIC CORP | 9,180 | $334K | 0.0% | $26.45 | +2.8% | CMN | 807066105 |
| — | SELECT INCOME REIT | 13,700 | $334K | 0.0% | $29.90 | — | CMN | 81618T100 |
| — | STRAYER ED INC | 4,500 | $334K | 0.0% | $48.81 | — | Put | 863236105 |
| — | CON-WAY INC | 6,800 | $334K | 0.0% | $39.51 | — | Call | 205944101 |
| — | XO GROUP INC | 18,284 | $333K | 0.0% | $18.21 | — | CMN | 983772104 |
| — | AVIAT NETWORKS INC | 222,311 | $333K | 0.0% | $1.91 | — | CMN | 05366Y102 |
| LDOS | LEIDOS HLDGS INC | 7,650 | $333K | 0.0% | $26.62 | -12.3% | Call | 525327102 |
| — | PROSHARES TR II | 25,872 | $333K | 0.0% | $12.87 | — | CMN | 74347W106 |
| SMP | STANDARD MTR PRODS INC | 8,725 | $333K | 0.0% | $31.52 | +18.9% | CMN | 853666105 |
| — | INCYTE CORP | 40,000 | $332K | 0.0% | $5.58 | — | CNV | 45337CAJ1 |
| — | ADVANTAGE OIL & GAS LTD | 69,201 | $332K | 0.0% | $3.72 | — | CMN | 00765F101 |
| — | RIO ALTO MNG LTD NEW | 135,073 | $332K | 0.0% | $2.46 | — | CMN | 76689T104 |
| RNST | RENASANT CORP | 11,414 | $330K | 0.0% | $16.04 | +78.9% | CMN | 75970E107 |
| — | BPZ RESOURCES INC | 1,141,739 | $330K | 0.0% | $0.54 | — | CMN | 055639108 |
| — | AMYRIS INC | 159,981 | $330K | 0.0% | $2.20 | — | CMN | 03236M101 |
| — | GTT COMMUNICATIONS INC | 24,975 | $330K | 0.0% | $10.53 | — | CMN | 362393100 |
| IBND | SPDR SERIES TRUST | 9,591 | $330K | 0.0% | $34.41 | — | CMN | 78464A151 |
| PLUG | PLUG POWER INC | 109,700 | $329K | 0.0% | $4.32 | -7.9% | Put | 72919P202 |
| — | BONANZA CREEK ENERGY INC | 13,700 | $329K | 0.0% | $45.81 | — | Put | 097793103 |
| — | MEDIDATA SOLUTIONS INC | 6,900 | $329K | 0.0% | $58.02 | — | Call | 58471A105 |
| — | SHORETEL INC | 44,676 | $328K | 0.0% | $6.43 | — | CMN | 825211105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,340 | $328K | 0.0% | $96.87 | — | CMN | 921932869 |
| FCCO | FIRST CMNTY CORP S C | 28,959 | $328K | 0.0% | $8.23 | 0.0% | CMN | 319835104 |
| VECO | VEECO INSTRS INC DEL | 9,400 | $328K | 0.0% | $32.29 | +8.3% | Put | 922417100 |
| AG | FIRST MAJESTIC SILVER CORP | 65,400 | $328K | 0.0% | $12.05 | -54.3% | Call | 32076V103 |
| — | EV ENERGY PARTNERS LP | 17,000 | $328K | 0.0% | $21.30 | — | Call | 26926V107 |
| MORN | MORNINGSTAR INC | 5,064 | $328K | 0.0% | $72.94 | -9.2% | CMN | 617700109 |
| — | SIERRA WIRELESS INC | 6,924 | $328K | 0.0% | $16.47 | — | CMN | 826516106 |
| — | DEVRY ED GROUP INC | 6,900 | $328K | 0.0% | $36.30 | — | Call | 251893103 |
| — | CELSION CORPORATION | 140,852 | $328K | 0.0% | $2.62 | — | CMN | 15117N404 |
| — | PHOENIX NEW MEDIA LTD | 39,388 | $327K | 0.0% | $9.54 | — | CMN | 71910C103 |
| ATHM | AUTOHOME INC | 9,000 | $327K | 0.0% | $36.36 | — | Call | 05278C107 |
| NGS | NATURAL GAS SERVICES GROUP | 14,154 | $326K | 0.0% | $26.64 | -12.2% | CMN | 63886Q109 |
| IEFA | ISHARES TR | 5,898 | $326K | 0.0% | $55.27 | — | CMN | 46432F842 |
| TBBK | BANCORP INC DEL | 29,801 | $325K | 0.0% | $9.74 | -3.7% | CMN | 05969A105 |
| — | BLACKROCK MULTI-SECTOR INC T | 19,368 | $325K | 0.0% | $18.08 | — | CMN | 09258A107 |
| ICLR | ICON PLC | 6,364 | $325K | 0.0% | $41.35 | +30.4% | CMN | G4705A100 |
| — | HISTOGENICS CORP | 29,546 | $325K | 0.0% | $11.00 | — | CMN | 43358V109 |
| — | CROWN CASTLE INTL CORP NEW | 3,165 | $325K | 0.0% | $102.69 | — | CMN | 22822V200 |
| HSTM | HEALTHSTREAM INC | 10,982 | $324K | 0.0% | $33.14 | -14.4% | CMN | 42222N103 |
| — | DIREXION SHS ETF TR | 12,443 | $324K | 0.0% | $26.04 | — | CMN | 25459Y363 |
| SMG | SCOTTS MIRACLE GRO CO | 5,200 | $324K | 0.0% | $38.92 | +6.7% | Call | 810186106 |
| NG | NOVAGOLD RES INC | 109,900 | $324K | 0.0% | $3.58 | -21.2% | Call | 66987E206 |
| — | HUANENG PWR INTL INC | 5,983 | $324K | 0.0% | $40.42 | — | CMN | 443304100 |
| RMTO | ARC GROUP WORLDWIDE INC | 32,000 | $324K | 0.0% | $11.79 | 0.0% | CMN | 00213H105 |
| — | MILLER ENERGY RES INC | 258,527 | $323K | 0.0% | $1.25 | — | CMN | 600527105 |
| — | COHEN & STEERS LTD DUR PFD I | 14,189 | $322K | 0.0% | $22.69 | — | CMN | 19248C105 |
| — | JACOBS ENGR GROUP INC DEL | 7,200 | $322K | 0.0% | $55.24 | — | Call | 469814107 |
| — | BLUE NILE INC | 8,932 | $322K | 0.0% | $36.05 | — | CMN | 09578R103 |
| — | CABLEVISION SYS CORP | 15,600 | $322K | 0.0% | $16.26 | — | Call | 12686C109 |
| — | PENGROWTH ENERGY CORP | 103,300 | $321K | 0.0% | $6.22 | — | Put | 70706P104 |
| — | RUDOLPH TECHNOLOGIES INC | 31,346 | $321K | 0.0% | $11.11 | — | CMN | 781270103 |
| — | LHC GROUP INC | 10,292 | $321K | 0.0% | $18.64 | — | CMN | 50187A107 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,550 | $321K | 0.0% | $24.10 | -12.0% | CMN | M6158M104 |
| VTGDF | VANTAGE DRILLING COMPANY | 656,007 | $321K | 0.0% | $0.98 | -15.2% | CMN | G93205113 |
| NWL | NEWELL RUBBERMAID INC | 8,400 | $320K | 0.0% | $20.42 | +12.7% | Put | 651229106 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $320K | 0.0% | $73.90 | -35.0% | Call | 204166102 |
| CAKE | CHEESECAKE FACTORY INC | 6,300 | $317K | 0.0% | $34.56 | +9.1% | Put | 163072101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 61,393 | $317K | 0.0% | $4.81 | — | CMN | 25532M105 |
| — | SUNESIS PHARMACEUTICALS INC | 123,876 | $316K | 0.0% | $5.88 | — | CMN | 867328601 |
| — | LEXICON PHARMACEUTICALS INC | 346,931 | $316K | 0.0% | $1.23 | — | CMN | 528872104 |
| — | BORDERFREE INC | 35,278 | $316K | 0.0% | $16.57 | — | CMN | 09970L100 |
| — | DATAWATCH CORP | 35,000 | $315K | 0.0% | $25.77 | — | CMN | 237917208 |
| — | AMARIN CORP PLC | 321,847 | $315K | 0.0% | $4.50 | — | CMN | 023111206 |
| NWPX | NORTHWEST PIPE CO | 10,419 | $314K | 0.0% | $32.30 | 0.0% | CMN | 667746101 |
| — | KCAP FINL INC | 45,880 | $313K | 0.0% | $8.47 | — | CMN | 48668E101 |
| — | SOUTHERN NATL BANCORP OF VA | 27,566 | $313K | 0.0% | $9.78 | — | CMN | 843395104 |
| DSGX | DESCARTES SYS GROUP INC | 21,108 | $313K | 0.0% | $14.46 | 0.0% | CMN | 249906108 |
| OEC | ORION ENGINEERED CARBONS S A | 18,442 | $313K | 0.0% | $17.44 | -8.1% | CMN | L72967109 |
| — | BROADSOFT INC | 10,732 | $311K | 0.0% | $28.63 | — | CMN | 11133B409 |
| DMLP | DORCHESTER MINERALS LP | 12,162 | $310K | 0.0% | $30.12 | — | CMN | 25820R105 |
| — | TWENTY FIRST CENTY FOX INC | 8,400 | $310K | 0.0% | $33.51 | — | Put | 90130A200 |
| — | VIASYSTEMS GROUP INC | 18,993 | $309K | 0.0% | $15.69 | — | CMN | 92553H803 |
| IBCP | INDEPENDENT BANK CORP MICH | 23,696 | $309K | 0.0% | $6.12 | +37.2% | CMN | 453838609 |
| — | OCEAN RIG UDW INC | 33,198 | $308K | 0.0% | $16.62 | — | CMN | Y64354205 |
| PGR | PROGRESSIVE CORP OHIO | 11,400 | $308K | 0.0% | $19.91 | -5.0% | Put | 743315103 |
| — | TELEFLEX INC | 164,000 | $308K | 0.0% | $1.83 | — | CNV | 879369AA4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,700 | $307K | 0.0% | $19.20 | — | Call | 874039100 |
| — | PICO HLDGS INC | 16,289 | $307K | 0.0% | $22.58 | — | CMN | 693366205 |
| — | INPHI CORP | 16,623 | $307K | 0.0% | $13.97 | — | CMN | 45772F107 |
| — | SAFEGUARD SCIENTIFICS INC | 15,511 | $307K | 0.0% | $18.10 | — | CMN | 786449207 |
| — | NUVEEN MUN INCOME FD INC | 25,699 | $306K | 0.0% | $10.04 | — | CMN | 67062J102 |
| — | TWENTY FIRST CENTY FOX INC | 8,300 | $306K | 0.0% | $33.51 | — | Call | 90130A200 |
| — | STARZ | 10,300 | $306K | 0.0% | $27.98 | — | Put | 85571Q102 |
| MGNX | MACROGENICS INC | 8,689 | $305K | 0.0% | $20.68 | +20.5% | CMN | 556099109 |
| — | VOXELJET AG | 37,500 | $305K | 0.0% | $16.19 | — | Put | 92912L107 |
| — | WESTPORT INNOVATIONS INC | 81,536 | $305K | 0.0% | $12.96 | — | CMN | 960908309 |
| — | COURIER CORP | 20,455 | $305K | 0.0% | $14.91 | — | CMN | 222660102 |
| — | NEW YORK MTG TR INC | 39,535 | $305K | 0.0% | $7.03 | — | CMN | 649604501 |
| FLS | FLOWSERVE CORP | 5,100 | $305K | 0.0% | $54.95 | -6.7% | Put | 34354P105 |
| — | TIDEWATER INC | 9,400 | $305K | 0.0% | $54.61 | — | Put | 886423102 |
| — | COTT CORP QUE | 44,134 | $304K | 0.0% | $6.89 | — | CMN | 22163N106 |
| — | NUTRI SYS INC NEW | 15,500 | $303K | 0.0% | $16.86 | — | Call | 67069D108 |
| DOX | AMDOCS LTD | 6,500 | $303K | 0.0% | $36.27 | +5.5% | Call | G02602103 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,500 | $303K | 0.0% | $29.85 | — | Call | 131476103 |
| — | EXPRESS INC | 20,600 | $303K | 0.0% | $16.62 | — | Put | 30219E103 |
| — | REALNETWORKS INC | 42,960 | $302K | 0.0% | $8.55 | — | CMN | 75605L708 |
| — | TIVO INC | 25,500 | $302K | 0.0% | $12.45 | — | Call | 888706108 |
| — | STONEGATE BK FT LAUDERDALE F | 10,172 | $301K | 0.0% | $25.74 | — | CMN | 861811107 |
| CNC | CENTENE CORP DEL | 2,900 | $301K | 0.0% | $19.06 | +22.4% | Put | 15135B101 |
| — | MARKET VECTORS ETF TR | 12,403 | $301K | 0.0% | $25.97 | — | CMN | 57060U753 |
| COTY | COTY INC | 14,500 | $300K | 0.0% | $15.23 | +4.2% | Call | 222070203 |
| CNMD | CONMED CORP | 6,664 | $300K | 0.0% | $37.79 | -2.4% | CMN | 207410101 |
| TOUR | TUNIU CORP | 25,000 | $300K | 0.0% | $12.00 | — | Put | 89977P106 |
| PKX | POSCO | 4,700 | $300K | 0.0% | $76.43 | — | Call | 693483109 |
| OII | OCEANEERING INTL INC | 5,100 | $300K | 0.0% | $66.40 | -3.3% | Put | 675232102 |
| AIVL | WISDOMTREE TRUST | 3,916 | $300K | 0.0% | $66.74 | — | CMN | 97717W406 |
| — | RTI SURGICAL INC | 57,787 | $300K | 0.0% | $3.78 | — | CMN | 74975N105 |
| — | UNIT CORP | 8,800 | $300K | 0.0% | $60.76 | — | Call | 909218109 |
| CCK | CROWN HOLDINGS INC | 5,900 | $300K | 0.0% | $42.45 | +7.9% | Put | 228368106 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,279 | $300K | 0.0% | $7.81 | +8.4% | CMN | 90385V107 |
| CPK | CHESAPEAKE UTILS CORP | 6,027 | $299K | 0.0% | $36.16 | +3.0% | CMN | 165303108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,992 | $299K | 0.0% | $7.94 | +5.8% | CMN | 868459108 |
| — | CONNECTURE INC | 33,175 | $299K | 0.0% | $9.01 | — | CMN | 20786J106 |
| — | PATTERSON COMPANIES INC | 6,200 | $298K | 0.0% | $37.84 | — | Call | 703395103 |
| FISV | FISERV INC | 4,200 | $298K | 0.0% | $38.64 | -11.4% | Put | 337738108 |
| DON | WISDOMTREE TRUST | 3,554 | $298K | 0.0% | $79.66 | — | CMN | 97717W505 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,547 | $298K | 0.0% | $12.30 | +14.9% | CMN | 82312B106 |
| — | BIODEL INC | 223,021 | $297K | 0.0% | $2.50 | — | CMN | 09064M204 |
| — | IGNYTA INC | 43,333 | $297K | 0.0% | $8.02 | — | CMN | 451731103 |
| — | PROSHARES TR | 14,431 | $297K | 0.0% | $20.58 | — | CMN | 74347X112 |
| — | ANALOGIC CORP | 3,510 | $297K | 0.0% | $71.91 | — | CMN | 032657207 |
| RMD | RESMED INC | 5,300 | $297K | 0.0% | $42.23 | +7.4% | Call | 761152107 |
| TOUR | TUNIU CORP | 24,757 | $297K | 0.0% | $12.00 | — | CMN | 89977P106 |
| — | PSIVIDA CORP | 71,900 | $296K | 0.0% | $4.12 | — | Call | 74440J101 |
| — | AVID TECHNOLOGY INC | 20,798 | $296K | 0.0% | $14.23 | — | CMN | 05367P100 |
| — | DTF TAX-FREE INCOME INC | 19,269 | $296K | 0.0% | $14.30 | — | CMN | 23334J107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 35,056 | $296K | 0.0% | $7.86 | — | CMN | 984846105 |
| — | SERVICESOURCE INTL LLC | 63,164 | $296K | 0.0% | $4.91 | — | CMN | 81763U100 |
| ILF | ISHARES TR | 9,300 | $296K | 0.0% | $36.53 | — | Put | 464287390 |
| — | BLUE NILE INC | 8,200 | $295K | 0.0% | $36.05 | — | Put | 09578R103 |
| — | BANKFINANCIAL CORP | 24,863 | $295K | 0.0% | $8.21 | — | CMN | 06643P104 |
| — | LEGG MASON INC | 5,500 | $294K | 0.0% | $40.41 | — | Put | 524901105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,600 | $294K | 0.0% | $97.54 | — | Put | 23129U101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,987 | $294K | 0.0% | $38.65 | -16.0% | CMN | 02913V103 |
| USLM | UNITED STATES LIME & MINERAL | 4,040 | $294K | 0.0% | $11.64 | +16.9% | CMN | 911922102 |
| PLAB | PHOTRONICS INC | 35,439 | $294K | 0.0% | $7.23 | +18.3% | CMN | 719405102 |
| UFI | UNIFI INC | 9,888 | $294K | 0.0% | $23.37 | +18.4% | CMN | 904677200 |
| — | COHEN & STEERS QUALITY RLTY | 24,083 | $294K | 0.0% | $11.72 | — | CMN | 19247L106 |
| AAON | AAON INC | 13,116 | $294K | 0.0% | $13.75 | -9.9% | CMN | 000360206 |
| — | RITCHIE BROS AUCTIONEERS | 10,900 | $293K | 0.0% | $22.59 | — | Put | 767744105 |
| — | MARKET VECTORS ETF TR | 12,759 | $293K | 0.0% | $22.96 | — | CMN | 57061R403 |
| EZPW | EZCORP INC | 24,900 | $293K | 0.0% | $15.39 | -31.2% | Put | 302301106 |
| — | CITY OFFICE REIT INC | 22,868 | $293K | 0.0% | $12.68 | — | CMN | 178587101 |
| — | ENCORE WIRE CORP | 7,841 | $293K | 0.0% | $49.18 | — | CMN | 292562105 |
| — | DESTINATION MATERNITY CORP | 18,344 | $293K | 0.0% | $21.65 | — | CMN | 25065D100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,409 | $292K | 0.0% | $28.05 | — | CMN | 18383Q507 |
| — | GOVERNMENT PPTYS INCOME TR | 12,709 | $292K | 0.0% | $24.70 | — | CMN | 38376A103 |
| — | BAZAARVOICE INC | 36,228 | $291K | 0.0% | $7.97 | — | CMN | 073271108 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,500 | $291K | 0.0% | $32.36 | — | Put | 09238E104 |
| — | MARKET VECTORS ETF TR | 7,565 | $291K | 0.0% | $50.44 | — | CMN | 57060U829 |
| CRTO | CRITEO S A | 7,200 | $291K | 0.0% | $38.62 | — | Put | 226718104 |
| — | CITY NATL CORP | 3,600 | $291K | 0.0% | $67.41 | — | Call | 178566105 |
| — | ITT CORP NEW | 7,200 | $291K | 0.0% | $47.14 | — | Put | 450911201 |
| TGS | TRANSPORTADORA DE GAS SUR | 83,133 | $291K | 0.0% | $3.47 | — | CMN | 893870204 |
| — | ALLIANZGI CONV & INCOME FD I | 32,580 | $290K | 0.0% | $8.90 | — | CMN | 018825109 |
| — | ETFS PRECIOUS METALS BASKET | 4,744 | $289K | 0.0% | $72.45 | — | CMN | 26922W109 |
| — | GP STRATEGIES CORP | 8,520 | $289K | 0.0% | $25.44 | — | CMN | 36225V104 |
| — | LIFE TIME FITNESS INC | 5,100 | $289K | 0.0% | $52.00 | — | Put | 53217R207 |
| — | ZIOPHARM ONCOLOGY INC | 57,000 | $289K | 0.0% | $3.69 | — | Call | 98973P101 |
| — | LIFEPOINT HOSPITALS INC | 4,000 | $288K | 0.0% | $50.81 | — | Call | 53219L109 |
| MXI | ISHARES TR | 5,149 | $288K | 0.0% | $55.93 | — | CMN | 464288695 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,710 | $288K | 0.0% | $17.24 | — | CMN | 67075G103 |
| — | EMULEX CORP | 50,809 | $288K | 0.0% | $6.00 | — | CMN | 292475209 |
| — | IXYS CORP | 22,757 | $287K | 0.0% | $11.06 | — | CMN | 46600W106 |
| — | MILLENNIAL MEDIA INC | 179,332 | $287K | 0.0% | $3.87 | — | CMN | 60040N105 |
| — | ZIX CORP | 79,456 | $287K | 0.0% | $3.80 | — | CMN | 98974P100 |
| SLAB | SILICON LABORATORIES INC | 6,000 | $286K | 0.0% | $43.93 | +0.4% | Put | 826919102 |
| STRS | STRATUS PPTYS INC | 20,718 | $286K | 0.0% | $14.70 | -6.7% | CMN | 863167201 |
| — | VIOLIN MEMORY INC | 59,680 | $286K | 0.0% | $4.72 | — | CMN | 92763A101 |
| — | MAINSOURCE FINANCIAL GP INC | 13,682 | $286K | 0.0% | $14.32 | — | CMN | 56062Y102 |
| — | RADIOSHACK CORP | 773,700 | $286K | 0.0% | $1.21 | — | Put | 750438103 |
| — | SUPERIOR DRILLING PRODS INC | 68,494 | $285K | 0.0% | $6.34 | — | CMN | 868153107 |
| — | MANAGED DURATION INVT GRD FU | 21,099 | $285K | 0.0% | $12.75 | — | CMN | 56165R103 |
| LOPE | GRAND CANYON ED INC | 6,114 | $285K | 0.0% | $32.68 | +36.5% | CMN | 38526M106 |
| GTLS | CHART INDS INC | 8,300 | $284K | 0.0% | $77.67 | -46.2% | Put | 16115Q308 |
| THFF | FIRST FINL CORP IND | 7,965 | $284K | 0.0% | $27.73 | -15.6% | CMN | 320218100 |
| — | FIVE PRIME THERAPEUTICS INC | 10,520 | $284K | 0.0% | $16.93 | — | CMN | 33830X104 |
| — | SCHNITZER STL INDS | 12,600 | $284K | 0.0% | $27.61 | — | Call | 806882106 |
| TITN | TITAN MACHY INC | 20,202 | $282K | 0.0% | $17.21 | -20.8% | CMN | 88830R101 |
| OMER | OMEROS CORP | 11,373 | $282K | 0.0% | $18.22 | 0.0% | CMN | 682143102 |
| — | OCEAN SHORE HLDG CO NEW | 19,702 | $282K | 0.0% | $14.31 | — | CMN | 67501R103 |
| — | CHIPMOS TECH BERMUDA LTD | 12,100 | $282K | 0.0% | $21.53 | — | Put | G2110R114 |
| BBW | BUILD A BEAR WORKSHOP | 13,972 | $281K | 0.0% | $10.80 | +36.4% | CMN | 120076104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 14,733 | $281K | 0.0% | $19.07 | — | CMN | 338478100 |
| AL | AIR LEASE CORP | 8,200 | $281K | 0.0% | $27.75 | +7.9% | Call | 00912X302 |
| — | POPEYES LA KITCHEN INC | 5,000 | $281K | 0.0% | $40.64 | — | Put | 732872106 |
| — | MANNING & NAPIER INC | 20,262 | $280K | 0.0% | $15.51 | — | CMN | 56382Q102 |
| NNI | NELNET INC | 6,043 | $280K | 0.0% | $35.91 | +26.8% | CMN | 64031N108 |
| — | PROSHARES TR | 7,060 | $280K | 0.0% | $45.87 | — | CMN | 74348A319 |
| — | RENEWABLE ENERGY GROUP INC | 28,788 | $280K | 0.0% | $10.94 | — | CMN | 75972A301 |
| — | CELLADON CORP | 14,296 | $279K | 0.0% | $19.52 | — | CMN | 15117E107 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,619 | $279K | 0.0% | $15.84 | — | CMN | 04014F102 |
| — | INTERVEST BANCSHARES CORP | 27,646 | $278K | 0.0% | $8.48 | — | CMN | 460927106 |
| MASI | MASIMO CORP | 10,500 | $277K | 0.0% | $22.61 | +9.1% | Call | 574795100 |
| — | CASTLE A M & CO | 34,738 | $277K | 0.0% | $11.20 | — | CMN | 148411101 |
| BSET | BASSETT FURNITURE INDS INC | 14,207 | $277K | 0.0% | $9.15 | +22.3% | CMN | 070203104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 51,200 | $277K | 0.0% | $10.39 | -50.1% | Call | G0457F107 |
| — | CERULEAN PHARMA INC | 44,451 | $276K | 0.0% | $5.79 | — | CMN | 15708Q105 |
| — | YINGLI GREEN ENERGY HLDG CO | 117,300 | $276K | 0.0% | $4.32 | — | Call | 98584B103 |
| — | HEALTHWAYS INC | 13,872 | $276K | 0.0% | $15.87 | — | CMN | 422245100 |
| VECO | VEECO INSTRS INC DEL | 7,900 | $276K | 0.0% | $32.29 | +8.3% | Call | 922417100 |
| DLAPQ | DELTA APPAREL INC | 26,970 | $275K | 0.0% | $15.35 | -34.5% | CMN | 247368103 |
| — | M D C HLDGS INC | 10,400 | $275K | 0.0% | $31.27 | — | Put | 552676108 |
| PARR | PAR PETE CORP | 16,867 | $274K | 0.0% | $15.34 | 0.0% | CMN | 69888T207 |
| — | BIOSCRIP INC | 39,148 | $274K | 0.0% | $7.65 | — | CMN | 09069N108 |
| — | BLACK BOX CORP DEL | 11,451 | $274K | 0.0% | $23.56 | — | CMN | 091826107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 28,500 | $274K | 0.0% | $15.79 | -46.3% | Call | 45068B109 |
| TRC | TEJON RANCH CO | 9,262 | $273K | 0.0% | $28.20 | 0.0% | CMN | 879080109 |
| — | EXCO RESOURCES INC | 126,000 | $273K | 0.0% | $3.21 | — | Call | 269279402 |
| — | COVANTA HLDG CORP | 12,400 | $273K | 0.0% | $21.19 | — | Put | 22282E102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 8,994 | $273K | 0.0% | $29.93 | +0.3% | Call | 00766T100 |
| — | LEAPFROG ENTERPRISES INC | 57,940 | $273K | 0.0% | $6.75 | — | CMN | 52186N106 |
| ANGO | ANGIODYNAMICS INC | 14,362 | $273K | 0.0% | $13.98 | +21.2% | CMN | 03475V101 |
| — | GALMED PHARMACEUTICALS LTD | 47,119 | $273K | 0.0% | $6.60 | — | CMN | M47238106 |
| — | PHARMERICA CORP | 13,141 | $272K | 0.0% | $14.76 | — | CMN | 71714F104 |
| ASHS | DBX ETF TR | 7,756 | $272K | 0.0% | $35.07 | — | CMN | 233051754 |
| LCUT | LIFETIME BRANDS INC | 15,788 | $272K | 0.0% | $13.20 | -2.8% | CMN | 53222Q103 |
| ECTM | ECA MARCELLUS TR I | 86,912 | $272K | 0.0% | $3.13 | — | CMN | 26827L109 |
| OXM | OXFORD INDS INC | 4,932 | $272K | 0.0% | $60.98 | 0.0% | CMN | 691497309 |
| — | DENTSPLY INTL INC NEW | 5,100 | $272K | 0.0% | $40.91 | — | Call | 249030107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,609 | $271K | 0.0% | $18.55 | — | CMN | 204429104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,499 | $270K | 0.0% | $9.31 | — | CMN | 92912T100 |
| — | POWERSHARES ETF TRUST | 10,500 | $270K | 0.0% | $21.28 | — | Put | 73935X575 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 47,284 | $270K | 0.0% | $6.38 | 0.0% | CMN | 171046105 |
| — | ARENA PHARMACEUTICALS INC | 77,600 | $269K | 0.0% | $6.87 | — | Put | 040047102 |
| — | CONSOLIDATED TOMOKA LD CO | 4,814 | $269K | 0.0% | $49.53 | — | CMN | 210226106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,900 | $268K | 0.0% | $14.35 | — | Call | 303726103 |
| — | POWERSHS DB MULTI SECT COMM | 6,833 | $267K | 0.0% | $54.94 | — | CMN | 73936B606 |
| ZD | J2 GLOBAL INC | 4,300 | $267K | 0.0% | $30.74 | +57.2% | Put | 48123V102 |
| — | TARGACEPT INC | 100,972 | $266K | 0.0% | $4.19 | — | CMN | 87611R306 |
| BGS | B & G FOODS INC NEW | 8,900 | $266K | 0.0% | $13.90 | -9.5% | Put | 05508R106 |
| — | E HOUSE CHINA HLDGS LTD | 36,800 | $266K | 0.0% | $8.12 | — | Call | 26852W103 |
| — | BEBE STORES INC | 121,400 | $266K | 0.0% | $2.67 | — | Put | 075571109 |
| LXU | LSB INDS INC | 8,456 | $266K | 0.0% | $32.10 | -20.3% | CMN | 502160104 |
| — | RAYONIER TRS HLDGS INC | 219,000 | $266K | 0.0% | $1.29 | — | CNV | 75508AAC0 |
| CUBI | CUSTOMERS BANCORP INC | 13,678 | $266K | 0.0% | $18.92 | -2.1% | CMN | 23204G100 |
| — | ALBANY MOLECULAR RESH INC | 16,268 | $265K | 0.0% | $13.68 | — | CMN | 012423109 |
| — | QUOTIENT LTD | 14,651 | $264K | 0.0% | $8.37 | — | CMN | G73268107 |
| — | QUNAR CAYMAN IS LTD | 9,300 | $264K | 0.0% | $29.91 | — | Call | 74906P104 |
| — | MECHEL OAO | 386,718 | $264K | 0.0% | $3.27 | — | CMN | 583840103 |
| — | HARDINGE INC | 22,134 | $264K | 0.0% | $11.28 | — | CMN | 412324303 |
| — | CUTERA INC | 24,685 | $264K | 0.0% | $10.39 | — | CMN | 232109108 |
| SNFCA | SECURITY NATL FINL CORP | 45,684 | $263K | 0.0% | $4.44 | -23.0% | CMN | 814785309 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,676 | $263K | 0.0% | $7.89 | +13.3% | CMN | G6331P104 |
| — | QUANTUM CORP | 149,818 | $263K | 0.0% | $2.18 | — | CMN | 747906204 |
| — | RICHMONT MINES INC | 83,219 | $263K | 0.0% | $1.44 | — | CMN | 76547T106 |
| — | GLOBAL X FDS | 28,400 | $263K | 0.0% | $9.96 | — | Put | 37950E853 |
| — | CIVITAS SOLUTIONS INC | 15,440 | $263K | 0.0% | $15.62 | — | CMN | 17887R102 |
| — | BIGLARI HLDGS INC | 655 | $262K | 0.0% | $375.40 | — | CMN | 08986R101 |
| — | TRAVELPORT WORLDWIDE LTD | 14,544 | $262K | 0.0% | $16.46 | — | CMN | G9019D104 |
| SPBO | SPDR SERIES TRUST | 8,072 | $262K | 0.0% | $32.34 | — | CMN | 78464A144 |
| — | SMITH & WESSON HLDG CORP | 27,693 | $262K | 0.0% | $9.11 | — | CMN | 831756101 |
| GNRC | GENERAC HLDGS INC | 5,600 | $262K | 0.0% | $44.77 | -2.3% | Put | 368736104 |
| — | XCERRA CORP | 28,611 | $262K | 0.0% | $9.10 | — | CMN | 98400J108 |
| — | HEALTH CARE REIT INC | 174,000 | $261K | 0.0% | $1.50 | — | CNV | 42217KAR7 |
| — | INFINERA CORPORATION | 17,700 | $261K | 0.0% | $9.79 | — | Call | 45667G103 |
| — | FIVE STAR QUALITY CARE INC | 62,866 | $261K | 0.0% | $4.98 | — | CMN | 33832D106 |
| — | ACETO CORP | 11,966 | $260K | 0.0% | $10.53 | — | CMN | 004446100 |
| — | OVASCIENCE INC | 5,890 | $260K | 0.0% | $44.14 | — | CMN | 69014Q101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,147 | $260K | 0.0% | $36.38 | — | CMN | 400501102 |
| ILCG | ISHARES TR | 2,297 | $260K | 0.0% | $99.79 | — | CMN | 464287119 |
| — | CONCERT PHARMACEUTICALS INC | 19,511 | $260K | 0.0% | $13.45 | — | CMN | 206022105 |
| — | SODASTREAM INTERNATIONAL LTD | 12,900 | $260K | 0.0% | $30.49 | — | Call | M9068E105 |
| — | SILVER STD RES INC | 51,700 | $259K | 0.0% | $7.11 | — | Call | 82823L106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $259K | 0.0% | $18.29 | -14.3% | CMN | 313148108 |
| PAYC | PAYCOM SOFTWARE INC | 9,821 | $259K | 0.0% | $21.68 | 0.0% | CMN | 70432V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,600 | $258K | 0.0% | $49.52 | — | Put | 26138E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,152 | $258K | 0.0% | $39.04 | — | CMN | G16252101 |
| — | GRUBHUB INC | 7,100 | $258K | 0.0% | $35.41 | — | Put | 400110102 |
| — | PENNS WOODS BANCORP INC | 5,209 | $257K | 0.0% | $42.25 | — | CMN | 708430103 |
| AGYS | AGILYSYS INC | 20,392 | $257K | 0.0% | $9.64 | +20.7% | CMN | 00847J105 |
| — | U S SILICA HLDGS INC | 10,000 | $257K | 0.0% | $32.07 | — | Call | 90346E103 |
| — | ANTARES PHARMA INC | 99,682 | $256K | 0.0% | $3.98 | — | CMN | 036642106 |
| — | DSP GROUP INC | 23,561 | $256K | 0.0% | $6.53 | — | CMN | 23332B106 |
| OTEX | OPEN TEXT CORP | 4,400 | $256K | 0.0% | $25.21 | -11.6% | Put | 683715106 |
| — | WESTPORT INNOVATIONS INC | 68,400 | $256K | 0.0% | $12.96 | — | Put | 960908309 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,801 | $256K | 0.0% | $12.31 | — | CMN | 42726M106 |
| — | EATON VANCE SH TM DR DIVR IN | 18,121 | $256K | 0.0% | $14.13 | — | CMN | 27828V104 |
| — | MCDERMOTT INTL INC | 87,800 | $255K | 0.0% | $8.65 | — | Put | 580037109 |
| — | PC-TEL INC | 29,415 | $255K | 0.0% | $7.84 | — | CMN | 69325Q105 |
| DHT | DHT HOLDINGS INC | 34,769 | $254K | 0.0% | $3.00 | -8.4% | CMN | Y2065G121 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,700 | $254K | 0.0% | $20.41 | +16.6% | Call | 42330P107 |
| HXL | HEXCEL CORP NEW | 6,100 | $253K | 0.0% | $35.65 | +15.6% | Put | 428291108 |
| OSK | OSHKOSH CORP | 5,200 | $253K | 0.0% | $37.72 | +1.1% | Call | 688239201 |
| GIFI | GULF ISLAND FABRICATION INC | 13,014 | $252K | 0.0% | $18.99 | 0.0% | CMN | 402307102 |
| — | BELLATRIX EXPLORATION LTD | 69,234 | $252K | 0.0% | $5.83 | — | CMN | 078314101 |
| — | DIANA CONTAINERSHIPS INC | 134,394 | $252K | 0.0% | $3.82 | — | CMN | Y2069P101 |
| — | MAXWELL TECHNOLOGIES INC | 27,470 | $251K | 0.0% | $8.83 | — | CMN | 577767106 |
| — | ITT CORP NEW | 6,200 | $251K | 0.0% | $47.14 | — | Call | 450911201 |
| FORR | FORRESTER RESH INC | 6,366 | $251K | 0.0% | $36.66 | 0.0% | CMN | 346563109 |
| — | MARKET VECTORS ETF TR | 4,864 | $250K | 0.0% | $45.50 | — | CMN | 57061R577 |
| — | UTI WORLDWIDE INC | 20,693 | $250K | 0.0% | $14.28 | — | CMN | G87210103 |
| — | CHECKPOINT SYS INC | 18,236 | $250K | 0.0% | $12.97 | — | CMN | 162825103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,921 | $250K | 0.0% | $26.46 | — | CMN | 018606301 |
| — | SURMODICS INC | 11,292 | $250K | 0.0% | $22.14 | — | CMN | 868873100 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,843 | $249K | 0.0% | $27.89 | — | CMN | 02153W100 |
| ABEV | AMBEV SA | 40,000 | $249K | 0.0% | $7.35 | — | Call | 02319V103 |
| — | HARRIS & HARRIS GROUP INC | 84,522 | $249K | 0.0% | $3.14 | — | CMN | 413833104 |
| — | SODASTREAM INTERNATIONAL LTD | 12,362 | $249K | 0.0% | $30.49 | — | CMN | M9068E105 |
| — | MEDIDATA SOLUTIONS INC | 5,200 | $248K | 0.0% | $58.02 | — | Put | 58471A105 |
| — | CAREER EDUCATION CORP | 35,662 | $248K | 0.0% | $5.11 | — | CMN | 141665109 |
| FMNB | FARMERS NATL BANC CORP | 29,718 | $248K | 0.0% | $6.24 | -9.4% | CMN | 309627107 |
| — | OMEGA PROTEIN CORP | 23,492 | $248K | 0.0% | $11.86 | — | CMN | 68210P107 |
| — | ETFS ASIAN GOLD TR | 2,124 | $247K | 0.0% | $125.77 | — | CMN | 26923C102 |
| — | MTS SYS CORP | 3,294 | $247K | 0.0% | $67.77 | — | CMN | 553777103 |
| — | SIGMA ALDRICH CORP | 1,800 | $247K | 0.0% | $107.71 | — | Call | 826552101 |
| — | APPLIED MICRO CIRCUITS CORP | 37,736 | $246K | 0.0% | $9.02 | — | CMN | 03822W406 |
| — | STONE ENERGY CORP | 14,600 | $246K | 0.0% | $29.04 | — | Put | 861642106 |
| — | AUSPEX PHARMACEUTICALS INC | 4,693 | $246K | 0.0% | $52.42 | — | CMN | 05211J102 |
| — | RCS CAP CORP | 20,000 | $245K | 0.0% | $21.23 | — | Put | 74937W102 |
| — | NEFF CORP | 21,768 | $245K | 0.0% | $11.26 | — | CMN | 640094207 |
| — | IMMUNOMEDICS INC | 50,795 | $244K | 0.0% | $3.88 | — | CMN | 452907108 |
| PRQR | PROQR THRAPEUTICS N V | 11,270 | $244K | 0.0% | $15.18 | 0.0% | CMN | N71542109 |
| — | BLACKROCK INTL GRWTH & INC T | 36,169 | $244K | 0.0% | $6.98 | — | CMN | 092524107 |
| SGC | SUPERIOR UNIFORM GP INC | 8,312 | $244K | 0.0% | $8.11 | +50.2% | CMN | 868358102 |
| — | ENERNOC INC | 15,791 | $244K | 0.0% | $20.03 | — | CMN | 292764107 |
| — | DIAMOND FOODS INC | 8,633 | $244K | 0.0% | $26.90 | — | CMN | 252603105 |
| — | EP ENERGY CORP | 23,400 | $244K | 0.0% | $17.39 | — | Call | 268785102 |
| — | ATENTO S A | 23,243 | $243K | 0.0% | $10.45 | — | CMN | L0427L105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 8,761 | $243K | 0.0% | $26.86 | — | CMN | 18385P101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,100 | $243K | 0.0% | $10.38 | — | CMN | 72200T103 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,714 | $243K | 0.0% | $11.40 | — | CMN | 27828N102 |
| — | DTS INC | 7,891 | $243K | 0.0% | $30.79 | — | CMN | 23335C101 |
| DJCO | DAILY JOURNAL CORP | 924 | $243K | 0.0% | $202.10 | 0.0% | CMN | 233912104 |
| WHF | WHITEHORSE FIN INC | 20,999 | $243K | 0.0% | $13.78 | -9.6% | CMN | 96524V106 |
| LEG | LEGGETT & PLATT INC | 5,700 | $243K | 0.0% | $27.16 | +45.0% | Call | 524660107 |
| — | ELLIS PERRY INTL INC | 9,346 | $242K | 0.0% | $25.89 | — | CMN | 288853104 |
| — | ENZYMOTEC LTD | 31,684 | $242K | 0.0% | $27.00 | — | CMN | M4059L101 |
| BONTQ | BON-TON STORES INC | 32,676 | $242K | 0.0% | $9.64 | -17.8% | CMN | 09776J101 |
| — | CONTAINER STORE GROUP INC | 12,673 | $242K | 0.0% | $34.05 | — | CMN | 210751103 |
| TWIN | TWIN DISC INC | 12,115 | $241K | 0.0% | $21.96 | 0.0% | CMN | 901476101 |
| ACWV | ISHARES INC | 3,506 | $241K | 0.0% | $68.74 | — | CMN | 464286525 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 953 | $241K | 0.0% | $192.25 | +21.2% | CMN | 31946M103 |
| — | UNITED FINL BANCORP INC NEW | 16,787 | $241K | 0.0% | $13.56 | — | CMN | 910304104 |
| — | MARKET VECTORS ETF TR | 9,562 | $241K | 0.0% | $29.95 | — | CMN | 57061R536 |
| — | BOFI HLDG INC | 3,100 | $241K | 0.0% | $76.53 | — | Call | 05566U108 |
| — | NANOVIRICIDES INC | 88,324 | $240K | 0.0% | $4.70 | — | CMN | 630087203 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $240K | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | ANGIES LIST INC | 38,600 | $240K | 0.0% | $9.01 | — | Call | 034754101 |
| KOPN | KOPIN CORP | 65,940 | $239K | 0.0% | $3.75 | -8.2% | CMN | 500600101 |
| — | CARDIOVASCULAR SYS INC DEL | 7,944 | $239K | 0.0% | $30.09 | — | CMN | 141619106 |
| — | UNITED DEV FDG IV | 13,039 | $239K | 0.0% | $19.82 | — | CMN | 910187103 |
| — | TWO RIV BANCORP | 28,405 | $239K | 0.0% | $8.41 | — | CMN | 90207C105 |
| — | PROSHARES TR | 18,700 | $238K | 0.0% | $24.99 | — | Call | 74348A871 |
| — | VERTEX ENERGY INC | 56,785 | $238K | 0.0% | $4.92 | — | CMN | 92534K107 |
| — | CAPSTONE TURBINE CORP | 321,881 | $238K | 0.0% | $1.16 | — | CMN | 14067D102 |
| — | MERGE HEALTHCARE INC | 66,485 | $237K | 0.0% | $3.56 | — | CMN | 589499102 |
| CWB | SPDR SERIES TRUST | 5,052 | $237K | 0.0% | $46.91 | — | CMN | 78464A359 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,512 | $237K | 0.0% | $18.94 | — | CMN | 19842X109 |
| — | NEXPOINT CR STRATEGIES FD | 21,090 | $237K | 0.0% | $11.72 | — | CMN | 65340G106 |
| — | PRGX GLOBAL INC | 41,425 | $237K | 0.0% | $6.59 | — | CMN | 69357C503 |
| ENZN | ENZON PHARMACEUTICALS INC | 217,094 | $237K | 0.0% | $2.51 | -96.8% | CMN | 293904108 |
| SCM | STELLUS CAP INVT CORP | 20,151 | $237K | 0.0% | $14.48 | -7.8% | CMN | 858568108 |
| — | PIMCO INCOME STRATEGY FUND | 19,971 | $235K | 0.0% | $11.93 | — | CMN | 72201H108 |
| — | CAVIUM INC | 3,800 | $235K | 0.0% | $37.62 | — | Put | 14964U108 |
| — | ZELTIQ AESTHETICS INC | 8,422 | $235K | 0.0% | $22.03 | — | CMN | 98933Q108 |
| PROV | PROVIDENT FINL HLDGS INC | 15,441 | $234K | 0.0% | $14.76 | +0.4% | CMN | 743868101 |
| TPC | TUTOR PERINI CORP | 9,727 | $234K | 0.0% | $24.26 | +3.1% | CMN | 901109108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 73,012 | $234K | 0.0% | $4.58 | — | CMN | G20045202 |
| — | KEYW HLDG CORP | 22,417 | $233K | 0.0% | $12.56 | — | CMN | 493723100 |
| — | FIRST SOUTH BANCORP INC VA | 29,250 | $233K | 0.0% | $6.31 | — | CMN | 33646W100 |
| — | VITESSE SEMICONDUCTOR CORP | 61,644 | $233K | 0.0% | $3.62 | — | CMN | 928497304 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,312 | $233K | 0.0% | $23.79 | 0.0% | CMN | 199333105 |
| — | JIVE SOFTWARE INC | 38,641 | $233K | 0.0% | $11.25 | — | CMN | 47760A108 |
| TTMI | TTM TECHNOLOGIES INC | 30,930 | $233K | 0.0% | $9.46 | -28.9% | CMN | 87305R109 |
| — | MARKET VECTORS ETF TR | 13,200 | $232K | 0.0% | $17.58 | — | CMN | 57060U803 |
| — | BARCLAYS BANK PLC | 6,000 | $232K | 0.0% | $38.76 | — | Put | 06739H305 |
| — | INFINERA CORPORATION | 175,000 | $232K | 0.0% | $1.05 | — | CNV | 45667GAB9 |
| — | SYMANTEC CORP | 9,000 | $231K | 0.0% | $19.59 | — | Call | 871503108 |
| — | RIVERBED TECHNOLOGY INC | 11,300 | $231K | 0.0% | $20.71 | — | Call | 768573107 |
| — | WESTMORELAND COAL CO | 6,942 | $231K | 0.0% | $26.85 | — | CMN | 960878106 |
| — | ALLIED NEVADA GOLD CORP | 265,500 | $231K | 0.0% | $4.10 | — | Put | 019344100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 13,700 | $231K | 0.0% | $14.35 | — | Put | 303726103 |
| FISI | FINANCIAL INSTNS INC | 9,127 | $230K | 0.0% | $15.60 | -1.2% | CMN | 317585404 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,676 | $230K | 0.0% | $30.61 | 0.0% | CMN | 29664W105 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,632 | $230K | 0.0% | $21.63 | — | CMN | 26433C105 |
| GDOT | GREEN DOT CORP | 11,200 | $229K | 0.0% | $22.30 | -2.4% | Put | 39304D102 |
| — | FIRST TR HIGH INCOME L/S FD | 14,239 | $228K | 0.0% | $17.52 | — | CMN | 33738E109 |
| — | COBALT INTL ENERGY INC | 340,000 | $228K | 0.0% | $0.89 | — | CNV | 19075FAB2 |
| — | HANSEN MEDICAL INC | 410,353 | $228K | 0.0% | $1.41 | — | CMN | 411307101 |
| — | LUXOFT HLDG INC | 5,924 | $228K | 0.0% | $35.29 | — | CMN | G57279104 |
| LADR | LADDER CAP CORP | 11,551 | $227K | 0.0% | $18.88 | — | CMN | 505743104 |
| — | ZAGG INC | 33,489 | $227K | 0.0% | $4.94 | — | CMN | 98884U108 |
| FISV | FISERV INC | 3,200 | $227K | 0.0% | $38.64 | -11.4% | Call | 337738108 |
| TZOO | TRAVELZOO INC | 17,966 | $227K | 0.0% | $13.18 | 0.0% | CMN | 89421Q205 |
| — | DEUTSCHE BK AG LONDON BRH | 14,781 | $227K | 0.0% | $16.19 | — | CMN | 25154P188 |
| VOO | VANGUARD INDEX FDS | 1,200 | $226K | 0.0% | $172.73 | — | Put | 922908363 |
| — | QIWI PLC | 11,200 | $226K | 0.0% | $43.46 | — | Put | 74735M108 |
| — | EXACTECH INC | 9,574 | $226K | 0.0% | $23.61 | — | CMN | 30064E109 |
| ABEV | AMBEV SA | 36,200 | $225K | 0.0% | $7.35 | — | Put | 02319V103 |
| — | SANOFI | 284,919 | $225K | 0.0% | $1.19 | — | RTS | 80105N113 |
| — | JUMEI INTL HLDG LTD | 16,500 | $225K | 0.0% | $22.91 | — | Call | 48138L107 |
| LEU | CENTRUS ENERGY CORP | 52,354 | $225K | 0.0% | $51.25 | -88.4% | CMN | 15643U104 |
| — | MARKET VECTORS ETF TR | 9,246 | $224K | 0.0% | $24.64 | — | CMN | 57060U738 |
| — | CHINA TELECOM CORP LTD | 3,815 | $224K | 0.0% | $56.29 | — | CMN | 169426103 |
| XXCHNXX | CHINA FD INC | 12,303 | $224K | 0.0% | $22.68 | — | CMN | 169373107 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,683 | $224K | 0.0% | $47.83 | — | CMN | 45841V109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,798 | $224K | 0.0% | $13.17 | -20.2% | CMN | 913915104 |
| — | PHI INC | 5,956 | $223K | 0.0% | $37.44 | — | CMN | 69336T205 |
| SGA | SAGA COMMUNICATIONS INC | 5,118 | $223K | 0.0% | $47.00 | -15.6% | CMN | 786598300 |
| — | FEDERATED PREM INTR MUN INC | 17,499 | $223K | 0.0% | $12.52 | — | CMN | 31423M105 |
| — | BEMIS INC | 4,900 | $222K | 0.0% | $34.39 | — | Call | 081437105 |
| — | MRV COMMUNICATIONS INC | 22,388 | $222K | 0.0% | $9.92 | — | CMN | 553477407 |
| — | CELLULAR DYNAMICS INTL INC | 34,463 | $222K | 0.0% | $7.03 | — | CMN | 15117V109 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $222K | 0.0% | $8.68 | — | CMN | 444717102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 16,350 | $221K | 0.0% | $12.90 | — | CMN | 67066X107 |
| — | SEMICONDUCTOR MFG INTL CORP | 48,793 | $221K | 0.0% | $4.23 | — | CMN | 81663N206 |
| PWR | QUANTA SVCS INC | 7,800 | $221K | 0.0% | $21.96 | +40.3% | Call | 74762E102 |
| — | OMNIVISION TECHNOLOGIES INC | 8,500 | $221K | 0.0% | $21.89 | — | Call | 682128103 |
| — | FUELCELL ENERGY INC | 143,194 | $221K | 0.0% | $2.05 | — | CMN | 35952H106 |
| — | FARMERS CAP BK CORP | 9,495 | $221K | 0.0% | $22.58 | — | CMN | 309562106 |
| — | EARTHLINK HLDGS CORP | 50,000 | $220K | 0.0% | $3.61 | — | Call | 27033X101 |
| — | RIGNET INC | 5,351 | $220K | 0.0% | $36.22 | — | CMN | 766582100 |
| — | ICONIX BRAND GROUP INC | 185,000 | $219K | 0.0% | $1.18 | — | CNV | 451055AF4 |
| — | DISCOVERY COMMUNICATNS NEW | 6,500 | $219K | 0.0% | $38.58 | — | Call | 25470F302 |
| — | AEROPOSTALE | 93,900 | $218K | 0.0% | $3.94 | — | Put | 007865108 |
| — | ENERGOUS CORP | 19,855 | $218K | 0.0% | $10.98 | — | CMN | 29272C103 |
| — | STAMPS COM INC | 4,548 | $218K | 0.0% | $47.93 | — | CMN | 852857200 |
| — | COHEN & STEERS REIT & PFD IN | 11,501 | $218K | 0.0% | $18.95 | — | CMN | 19247X100 |
| — | ARUBA NETWORKS INC | 12,000 | $218K | 0.0% | $18.67 | — | Put | 043176106 |
| — | MEADWESTVACO CORP | 4,900 | $218K | 0.0% | $38.83 | — | Put | 583334107 |
| — | STARZ | 7,300 | $217K | 0.0% | $27.98 | — | Call | 85571Q102 |
| WPC | W P CAREY INC | 3,100 | $217K | 0.0% | $63.79 | — | Put | 92936U109 |
| TREX | TREX CO INC | 5,100 | $217K | 0.0% | $11.95 | -16.7% | Put | 89531P105 |
| — | RAND LOGISTICS INC | 54,883 | $217K | 0.0% | $5.64 | — | CMN | 752182105 |
| — | HSBC HLDGS PLC | 8,441 | $217K | 0.0% | $25.71 | — | CMN | 404280604 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,600 | $216K | 0.0% | $15.52 | +103.8% | Call | 72147K108 |
| CMS | CMS ENERGY CORP | 6,200 | $215K | 0.0% | $21.15 | +10.7% | Put | 125896100 |
| MGPI | MGP INGREDIENTS INC NEW | 13,544 | $215K | 0.0% | $10.08 | +36.7% | CMN | 55303J106 |
| — | IMATION CORP | 56,754 | $215K | 0.0% | $6.19 | — | CMN | 45245A107 |
| — | AMERICA FIRST MULTIFAMILY IN | 40,895 | $215K | 0.0% | $5.26 | — | CMN | 02364V107 |
| VGZ | VISTA GOLD CORP | 750,982 | $214K | 0.0% | $0.94 | -65.4% | CMN | 927926303 |
| — | GLOBAL X FDS | 17,971 | $214K | 0.0% | $11.91 | — | CMN | 37950E747 |
| — | NUVEEN NY MUN VALUE FD | 21,900 | $214K | 0.0% | $8.96 | — | CMN | 67062M105 |
| VNET | 21VIANET GROUP INC | 13,859 | $214K | 0.0% | $20.24 | — | CMN | 90138A103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,762 | $214K | 0.0% | $27.57 | — | CMN | 420031106 |
| — | SCORPIO BULKERS INC | 108,275 | $213K | 0.0% | $6.83 | — | CMN | Y7546A106 |
| — | RED LION HOTELS CORP | 33,525 | $213K | 0.0% | $6.08 | — | CMN | 756764106 |
| — | OCI RES LP | 8,302 | $213K | 0.0% | $18.35 | — | CMN | 67081B106 |
| ENZL | ISHARES TR | 5,301 | $212K | 0.0% | $33.56 | — | CMN | 464289123 |
| CHEF | CHEFS WHSE INC | 9,199 | $212K | 0.0% | $17.61 | 0.0% | CMN | 163086101 |
| — | NUVEEN CR STRATEGIES INC FD | 24,199 | $212K | 0.0% | $8.87 | — | CMN | 67073D102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,489 | $212K | 0.0% | $21.20 | — | CMN | 29081P303 |
| — | ROYAL BANCSHARES PA INC | 131,496 | $212K | 0.0% | $1.61 | — | CMN | 780081105 |
| — | ZEP INC | 13,996 | $212K | 0.0% | $14.18 | — | CMN | 98944B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,281 | $212K | 0.0% | $49.52 | — | CMN | 18383M720 |
| — | TELECOMMUNICATION SYS INC | 68,022 | $212K | 0.0% | $2.90 | — | CMN | 87929J103 |
| — | LAKELAND BANCORP INC | 18,005 | $211K | 0.0% | $10.57 | — | CMN | 511637100 |
| NDAQ | NASDAQ OMX GROUP INC | 4,400 | $211K | 0.0% | $19.93 | -38.4% | Put | 631103108 |
| — | BLACKROCK MUN TARGET TERM TR | 10,519 | $211K | 0.0% | $20.06 | — | CMN | 09257P105 |
| — | CUMULUS MEDIA INC | 49,999 | $211K | 0.0% | $4.91 | — | CMN | 231082108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 166,036 | $211K | 0.0% | $2.93 | — | CMN | 40222T104 |
| MRCY | MERCURY SYS INC | 15,059 | $210K | 0.0% | $11.02 | +16.3% | CMN | 589378108 |
| DRD | DRDGOLD LIMITED | 136,123 | $210K | 0.0% | $1.54 | — | CMN | 26152H301 |
| IVZ | INVESCO LTD | 5,300 | $209K | 0.0% | $25.26 | -4.2% | Call | G491BT108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,898 | $209K | 0.0% | $21.71 | 0.0% | CMN | 313148306 |
| — | CURIS INC | 139,103 | $209K | 0.0% | $3.56 | — | CMN | 231269101 |
| AL | AIR LEASE CORP | 6,100 | $209K | 0.0% | $27.75 | +7.9% | Put | 00912X302 |
| DSX | DIANA SHIPPING INC | 31,100 | $209K | 0.0% | $6.21 | -26.8% | Put | Y2066G104 |
| — | BRISTOW GROUP INC | 3,154 | $208K | 0.0% | $71.72 | — | CMN | 110394103 |
| — | VICAL INC | 198,436 | $208K | 0.0% | $1.29 | — | CMN | 925602104 |
| — | QIWI PLC | 10,300 | $208K | 0.0% | $43.46 | — | Call | 74735M108 |
| — | E HOUSE CHINA HLDGS LTD | 28,700 | $208K | 0.0% | $8.12 | — | Put | 26852W103 |
| — | PROSHARES TR | 13,467 | $208K | 0.0% | $15.45 | — | CMN | 74347R826 |
| — | IGI LABS INC | 23,475 | $207K | 0.0% | $8.82 | — | CMN | 449575109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 14,258 | $207K | 0.0% | $16.73 | — | CMN | 018680306 |
| MCRI | MONARCH CASINO & RESORT INC | 12,463 | $207K | 0.0% | $18.89 | -19.7% | CMN | 609027107 |
| — | SANDRIDGE ENERGY INC | 113,000 | $206K | 0.0% | $2.17 | — | Call | 80007P307 |
| — | CENCOSUD S A | 26,827 | $206K | 0.0% | $12.79 | — | CMN | 15132H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,903 | $205K | 0.0% | $27.36 | 0.0% | CMN | V5633W109 |
| MCS | MARCUS CORP | 11,080 | $205K | 0.0% | $16.62 | 0.0% | CMN | 566330106 |
| — | EXA CORP | 17,422 | $204K | 0.0% | $11.32 | — | CMN | 300614500 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,216 | $203K | 0.0% | $14.86 | 0.0% | CMN | 63888U108 |
| — | PROSHARES TR | 1,723 | $203K | 0.0% | $105.42 | — | CMN | 74347R511 |
| RELL | RICHARDSON ELECTRS LTD | 20,283 | $203K | 0.0% | $7.10 | -1.1% | CMN | 763165107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,000 | $203K | 0.0% | $14.24 | — | Put | 226344109 |
| — | MEI PHARMA INC | 47,515 | $203K | 0.0% | $7.29 | — | CMN | 55279B202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 72,794 | $202K | 0.0% | $5.58 | — | Put | G6S01W108 |
| — | ACCESS NATL CORP | 11,919 | $202K | 0.0% | $15.57 | — | CMN | 004337101 |
| CHMG | CHEMUNG FINL CORP | 7,309 | $202K | 0.0% | $20.38 | -0.3% | CMN | 164024101 |
| CULP | CULP INC | 9,296 | $202K | 0.0% | $15.13 | +5.5% | CMN | 230215105 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,824 | $202K | 0.0% | $17.96 | — | CMN | 95766A101 |
| — | ADAMAS PHARMACEUTICALS INC | 11,567 | $201K | 0.0% | $18.28 | — | CMN | 00548A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,600 | $201K | 0.0% | $54.75 | +31.6% | Call | 989207105 |
| — | NIMBLE STORAGE INC | 7,300 | $201K | 0.0% | $32.57 | — | Call | 65440R101 |
| — | C B PHARMA ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | — | CMN | G2029P100 |
| NWSA | NEWS CORP NEW | 12,750 | $200K | 0.0% | $13.91 | -3.1% | Call | 65249B109 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,000 | $200K | 0.0% | $1.50 | — | CNV | 52729NBP4 |
| — | GREAT PANTHER SILVER LTD | 324,991 | $200K | 0.0% | $0.89 | — | CMN | 39115V101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 268,882 | $199K | 0.0% | $2.24 | — | CMN | 030111108 |
| IRMD | IRADIMED CORP | 15,403 | $199K | 0.0% | $8.27 | -4.6% | CMN | 46266A109 |
| — | QUICKLOGIC CORP | 63,257 | $199K | 0.0% | $4.56 | — | CMN | 74837P108 |
| KTCC | KEY TRONICS CORP | 25,094 | $199K | 0.0% | $10.80 | -20.8% | CMN | 493144109 |
| — | SEQUENTIAL BRANDS GROUP INC | 15,229 | $199K | 0.0% | $8.46 | — | CMN | 817340201 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,000 | $198K | 0.0% | $13.09 | — | Call | 492515101 |
| — | LA QUINTA HLDGS INC | 8,954 | $198K | 0.0% | $19.14 | — | CMN | 50420D108 |
| XYL | XYLEM INC | 5,200 | $198K | 0.0% | $24.81 | +28.2% | Call | 98419M100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 40,965 | $197K | 0.0% | $7.16 | -37.5% | CMN | 88165U109 |
| MG | MISTRAS GROUP INC | 10,774 | $197K | 0.0% | $17.11 | 0.0% | CMN | 60649T107 |
| — | CLIFTON BANCORP INC | 14,446 | $196K | 0.0% | $13.57 | — | CMN | 186873105 |
| — | DICE HLDGS INC | 19,592 | $196K | 0.0% | $10.00 | — | CMN | 253017107 |
| SRSCQ | SEARS CDA INC | 20,350 | $196K | 0.0% | $12.48 | 0.0% | CMN | 81234D109 |
| — | NXSTAGE MEDICAL INC | 10,949 | $196K | 0.0% | $12.75 | — | CMN | 67072V103 |
| — | FIBROCELL SCIENCE INC | 75,683 | $196K | 0.0% | $4.99 | — | CMN | 315721209 |
| — | C&J ENERGY SVCS INC | 14,841 | $196K | 0.0% | $21.70 | — | CMN | 12467B304 |
| MSB | MESABI TR | 11,260 | $195K | 0.0% | $17.32 | — | CMN | 590672101 |
| UNTY | UNITY BANCORP INC | 20,626 | $195K | 0.0% | $7.19 | 0.0% | CMN | 913290102 |
| — | SPIRIT RLTY CAP INC NEW | 200,000 | $195K | 0.0% | $0.97 | — | CNV | 84860WAA0 |
| — | EXTERRAN HLDGS INC | 6,000 | $195K | 0.0% | $30.03 | — | Put | 30225X103 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,659 | $194K | 0.0% | $12.69 | — | CMN | 67070A101 |
| — | CITY NATL CORP | 2,400 | $194K | 0.0% | $67.41 | — | Put | 178566105 |
| — | TEARLAB CORP | 73,160 | $194K | 0.0% | $4.06 | — | CMN | 878193101 |
| — | NEWSTAR FINANCIAL INC | 15,177 | $194K | 0.0% | $12.53 | — | CMN | 65251F105 |
| — | INTERSIL CORP | 13,400 | $194K | 0.0% | $10.58 | — | Put | 46069S109 |
| — | ULTRATECH INC | 10,385 | $193K | 0.0% | $18.58 | — | CMN | 904034105 |
| — | CELLECTAR BIOSCIENCES INC | 62,618 | $193K | 0.0% | $3.08 | — | CMN | 15117F203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,774 | $193K | 0.0% | $3.34 | +1.2% | CMN | 29382R107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,052 | $193K | 0.0% | $12.12 | — | CMN | 41013T105 |
| CFFN | CAPITOL FED FINL INC | 15,092 | $193K | 0.0% | $9.52 | -37.5% | CMN | 14057J101 |
| — | SKULLCANDY INC | 20,883 | $192K | 0.0% | $7.52 | — | CMN | 83083J104 |
| — | FMC TECHNOLOGIES INC | 4,100 | $192K | 0.0% | $46.70 | — | Put | 30249U101 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 46,100 | $191K | 0.0% | $4.14 | — | CMN | Q73622104 |
| — | MULTI FINELINE ELECTRONIX IN | 16,965 | $191K | 0.0% | $10.49 | — | CMN | 62541B101 |
| — | MARINUS PHARMACEUTICALS INC | 18,080 | $191K | 0.0% | $6.46 | — | CMN | 56854Q101 |
| — | MELLANOX TECHNOLOGIES LTD | 4,479 | $191K | 0.0% | $57.72 | — | CMN | M51363113 |
| TFIN | TRIUMPH BANCORP INC | 14,067 | $191K | 0.0% | $13.63 | 0.0% | CMN | 89679E300 |
| — | MIDSOUTH BANCORP INC | 10,953 | $190K | 0.0% | $17.35 | — | CMN | 598039105 |
| — | MBT FINL CORP | 38,061 | $190K | 0.0% | $4.39 | — | CMN | 578877102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 15,988 | $190K | 0.0% | $11.12 | — | CMN | 286221106 |
| — | ORBCOMM INC | 28,927 | $189K | 0.0% | $6.07 | — | CMN | 68555P100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,761 | $189K | 0.0% | $9.14 | -21.3% | CMN | 84920Y106 |
| — | WESTERN ASSET EMRG MKT INCM | 17,158 | $188K | 0.0% | $10.96 | — | CMN | 95766E103 |
| PLCE | CHILDRENS PL INC | 3,300 | $188K | 0.0% | $51.05 | +1.2% | Put | 168905107 |
| WKC | WORLD FUEL SVCS CORP | 4,000 | $188K | 0.0% | $40.98 | +5.6% | Call | 981475106 |
| — | SILICON IMAGE INC | 33,985 | $188K | 0.0% | $5.67 | — | CMN | 82705T102 |
| STRL | STERLING CONSTRUCTION CO INC | 29,377 | $188K | 0.0% | $8.88 | -18.2% | CMN | 859241101 |
| — | MORGANS HOTEL GROUP CO | 23,898 | $187K | 0.0% | $7.85 | — | CMN | 61748W108 |
| ABR | ARBOR RLTY TR INC | 27,562 | $187K | 0.0% | $6.43 | — | CMN | 038923108 |
| BBDO | BANCO BRADESCO S A | 14,444 | $187K | 0.0% | $15.37 | — | CMN | 059460402 |
| LEG | LEGGETT & PLATT INC | 4,400 | $187K | 0.0% | $27.16 | +45.0% | Put | 524660107 |
| — | CAROLINA FINL CORP NEW | 13,380 | $187K | 0.0% | $21.19 | — | CMN | 143873107 |
| — | VIRGIN AMER INC | 4,300 | $186K | 0.0% | $43.24 | — | Put | 92765X208 |
| — | RCS CAP CORP | 15,189 | $186K | 0.0% | $21.23 | — | CMN | 74937W102 |
| — | ALLIANCE NEW YORK MUN INC FD | 13,822 | $186K | 0.0% | $12.08 | — | CMN | 018714105 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 | $186K | 0.0% | $31.10 | -9.3% | Put | 896239100 |
| — | COMPUTER TASK GROUP INC | 19,547 | $186K | 0.0% | $13.77 | — | CMN | 205477102 |
| — | AMPIO PHARMACEUTICALS INC | 54,114 | $186K | 0.0% | $3.44 | — | CMN | 03209T109 |
| REEMF | RARE ELEMENT RES LTD | 486,317 | $185K | 0.0% | $1.13 | -53.4% | CMN | 75381M102 |
| — | ADTRAN INC | 8,500 | $185K | 0.0% | $28.59 | — | Put | 00738A106 |
| — | AMERICAN RAILCAR INDS INC | 3,600 | $185K | 0.0% | $51.85 | — | Put | 02916P103 |
| UEC | URANIUM ENERGY CORP | 105,633 | $185K | 0.0% | $1.86 | -19.2% | CMN | 916896103 |
| COTY | COTY INC | 8,900 | $184K | 0.0% | $15.23 | +4.2% | Put | 222070203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 19,100 | $184K | 0.0% | $15.79 | -46.3% | Put | 45068B109 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,500 | $184K | 0.0% | $27.89 | — | Put | 02153W100 |
| — | PHYSICIANS RLTY TR | 11,010 | $183K | 0.0% | $14.40 | — | CMN | 71943U104 |
| — | PATTERSON COMPANIES INC | 3,800 | $183K | 0.0% | $37.84 | — | Put | 703395103 |
| — | HARVEST NATURAL RESOURCES IN | 101,091 | $183K | 0.0% | $2.55 | — | CMN | 41754V103 |
| — | EXAR CORP | 17,936 | $183K | 0.0% | $11.03 | — | CMN | 300645108 |
| — | MOL GLOBAL INC | 60,000 | $183K | 0.0% | $3.05 | — | CMN | 60845Q105 |
| — | SIZMEK INC | 29,245 | $183K | 0.0% | $10.24 | — | CMN | 83013P105 |
| — | MATTSON TECHNOLOGY INC | 53,547 | $182K | 0.0% | $2.72 | — | CMN | 577223100 |
| — | ENVIVIO INC | 136,020 | $182K | 0.0% | $1.85 | — | CMN | 29413T106 |
| — | RTI INTL METALS INC | 7,200 | $182K | 0.0% | $28.53 | — | Put | 74973W107 |
| GNRC | GENERAC HLDGS INC | 3,900 | $182K | 0.0% | $44.77 | -2.3% | Call | 368736104 |
| DXLG | DESTINATION XL GROUP INC | 33,343 | $182K | 0.0% | $5.83 | -13.5% | CMN | 25065K104 |
| — | PGT INC | 18,860 | $182K | 0.0% | $10.10 | — | CMN | 69336V101 |
| PFBX | PEOPLES FINL CORP MISS | 14,544 | $181K | 0.0% | $11.57 | 0.0% | CMN | 71103B102 |
| — | NOVADAQ TECHNOLOGIES INC | 10,880 | $181K | 0.0% | $16.64 | — | CMN | 66987G102 |
| RSG | REPUBLIC SVCS INC | 4,500 | $181K | 0.0% | $29.62 | +8.0% | Call | 760759100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 18,910 | $181K | 0.0% | $8.93 | — | CMN | 67073B106 |
| — | OCLARO INC | 101,025 | $180K | 0.0% | $2.23 | — | CMN | 67555N206 |
| — | MINERVA NEUROSCIENCES INC | 29,835 | $180K | 0.0% | $6.05 | — | CMN | 603380106 |
| — | AMBER RD INC | 17,586 | $180K | 0.0% | $16.13 | — | CMN | 02318Y108 |
| — | GLOBAL EAGLE ENTMT INC | 13,169 | $179K | 0.0% | $15.35 | — | CMN | 37951D102 |
| — | BLACKROCK INCOME TR INC | 27,966 | $179K | 0.0% | $6.62 | — | CMN | 09247F100 |
| — | NEURODERM LTD | 12,754 | $179K | 0.0% | $14.03 | — | CMN | M74231107 |
| — | BROADSOFT INC | 171,000 | $179K | 0.0% | $1.05 | — | CNV | 11133BAB8 |
| — | GARRISON CAP INC | 12,427 | $179K | 0.0% | $15.25 | — | CMN | 366554103 |
| — | JAMBA INC | 11,868 | $179K | 0.0% | $15.08 | — | CMN | 47023A309 |
| — | ISHARES INC | 13,300 | $179K | 0.0% | $15.02 | — | Call | 464286830 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,400 | $178K | 0.0% | $11.91 | -0.7% | Put | 921659108 |
| — | STEIN MART INC | 12,166 | $178K | 0.0% | $10.86 | — | CMN | 858375108 |
| — | ECHELON CORP | 104,749 | $178K | 0.0% | $2.17 | — | CMN | 27874N105 |
| — | STRAYER ED INC | 2,400 | $178K | 0.0% | $48.81 | — | Call | 863236105 |
| — | CORNERSTONE PROGRESSIVE RTN | 11,725 | $178K | 0.0% | $15.18 | — | CMN | 21925C200 |
| — | SUNSHINE HEART INC | 41,842 | $177K | 0.0% | $5.59 | — | CMN | 86782U106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 93,592 | $177K | 0.0% | $2.03 | — | CMN | 63937X103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 11,117 | $177K | 0.0% | $15.92 | — | CMN | 74433A109 |
| — | TPG SPECIALTY LENDING INC | 10,542 | $177K | 0.0% | $21.61 | — | CMN | 87265K102 |
| — | AARONS INC | 5,800 | $177K | 0.0% | $29.47 | — | Put | 002535300 |
| — | LIBERTY ALL STAR EQUITY FD | 29,657 | $177K | 0.0% | $6.00 | — | CMN | 530158104 |
| — | BRIGHTCOVE INC | 22,723 | $177K | 0.0% | $9.00 | — | CMN | 10921T101 |
| — | BLUE NILE INC | 4,900 | $176K | 0.0% | $36.05 | — | Call | 09578R103 |
| — | QUALITY DISTR INC FLA | 16,534 | $176K | 0.0% | $12.99 | — | CMN | 74756M102 |
| — | AIRTRAN HLDGS INC | 60,000 | $176K | 0.0% | $2.46 | — | CNV | 00949PAD0 |
| — | EP ENERGY CORP | 16,800 | $175K | 0.0% | $17.39 | — | Put | 268785102 |
| — | ROUNDYS INC | 36,144 | $175K | 0.0% | $5.60 | — | CMN | 779268101 |
| BBBY | OVERSTOCK COM INC DEL | 7,168 | $174K | 0.0% | $17.19 | +30.8% | CMN | 690370101 |
| — | MERU NETWORKS INC | 46,372 | $174K | 0.0% | $3.55 | — | CMN | 59047Q103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 75,997 | $174K | 0.0% | $3.26 | — | CMN | 68230A106 |
| — | GOLDMAN SACHS GROUP INC | 124,000 | $174K | 0.0% | $1.40 | — | CNV | 38143UTC5 |
| — | NEWLINK GENETICS CORP | 4,376 | $174K | 0.0% | $23.45 | — | CMN | 651511107 |
| — | ALUMINUM CORP CHINA LTD | 15,000 | $173K | 0.0% | $10.43 | — | Put | 022276109 |
| — | HOSPIRA INC | 2,800 | $172K | 0.0% | $42.28 | — | Call | 441060100 |
| MXL | MAXLINEAR INC | 23,209 | $172K | 0.0% | $8.45 | -15.4% | CMN | 57776J100 |
| — | LMI AEROSPACE INC | 12,129 | $171K | 0.0% | $14.10 | — | CMN | 502079106 |
| — | PEAK RESORTS INC | 21,328 | $171K | 0.0% | $8.02 | — | CMN | 70469L100 |
| — | FLEETMATICS GROUP PLC | 4,822 | $171K | 0.0% | $33.24 | — | CMN | G35569105 |
| UIS | UNISYS CORP | 5,809 | $171K | 0.0% | $25.41 | -1.0% | CMN | 909214306 |
| — | UCP INC | 16,298 | $171K | 0.0% | $10.49 | — | CMN | 90265Y106 |
| — | PENN VA CORP | 25,400 | $170K | 0.0% | $12.45 | — | Put | 707882106 |
| — | ACXIOM CORP | 8,400 | $170K | 0.0% | $16.15 | — | Call | 005125109 |
| GNTX | GENTEX CORP | 4,700 | $170K | 0.0% | $12.84 | +29.4% | Put | 371901109 |
| — | NICHOLAS FINANCIAL INC | 11,416 | $170K | 0.0% | $14.89 | — | CMN | 65373J209 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,848 | $170K | 0.0% | $15.67 | — | CMN | 92912X101 |
| — | CDK GLOBAL INC | 4,158 | $169K | 0.0% | $36.36 | — | Call | 12508E101 |
| — | ENERGY FOCUS INC | 33,994 | $168K | 0.0% | $5.71 | — | CMN | 29268T300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 78,413 | $168K | 0.0% | $2.43 | — | CMN | 15234Q207 |
| — | MATTERSIGHT CORP | 26,693 | $167K | 0.0% | $4.02 | — | CMN | 577097108 |
| — | RITE AID CORP | 57,000 | $167K | 0.0% | $2.05 | — | CNV | 767754BU7 |
| — | XPLORE TECHNOLOGIES CORP | 24,818 | $167K | 0.0% | $5.14 | — | CMN | 983950700 |
| LEA | LEAR CORP | 1,700 | $167K | 0.0% | $62.09 | +21.8% | Call | 521865204 |
| — | THERAPEUTICSMD INC | 37,533 | $167K | 0.0% | $4.64 | — | CMN | 88338N107 |
| — | AUDIENCE INC | 37,640 | $166K | 0.0% | $6.74 | — | CMN | 05070J102 |
| — | VERASTEM INC | 18,167 | $166K | 0.0% | $9.14 | — | CMN | 92337C104 |
| BMI | BADGER METER INC | 2,800 | $166K | 0.0% | $24.67 | -0.4% | Put | 056525108 |
| BMI | BADGER METER INC | 2,800 | $166K | 0.0% | $24.67 | -0.4% | Call | 056525108 |
| — | RENTECH INC | 130,906 | $165K | 0.0% | $1.95 | — | CMN | 760112102 |
| — | HOSPIRA INC | 2,700 | $165K | 0.0% | $42.28 | — | Put | 441060100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,600 | $165K | 0.0% | $20.41 | +16.6% | Put | 42330P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,307 | $164K | 0.0% | $9.40 | -8.8% | CMN | G65773106 |
| — | WORLD WRESTLING ENTMT INC | 13,291 | $164K | 0.0% | $27.51 | — | CMN | 98156Q108 |
| FIVN | FIVE9 INC | 36,589 | $164K | 0.0% | $6.49 | -28.3% | CMN | 338307101 |
| — | ESSA BANCORP INC | 13,638 | $164K | 0.0% | $11.17 | — | CMN | 29667D104 |
| DXYN | DIXIE GROUP INC | 17,926 | $164K | 0.0% | $7.93 | 0.0% | CMN | 255519100 |
| — | TECUMSEH PRODS CO | 52,972 | $164K | 0.0% | $5.03 | — | CMN | 878895309 |
| — | ANN INC | 4,500 | $164K | 0.0% | $32.23 | — | Call | 035623107 |
| — | VANGUARD NAT RES LLC | 10,800 | $163K | 0.0% | $24.40 | — | Put | 92205F106 |
| — | DERMA SCIENCES INC | 17,503 | $163K | 0.0% | $9.62 | — | CMN | 249827502 |
| — | CHIPMOS TECH BERMUDA LTD | 7,000 | $163K | 0.0% | $21.53 | — | Call | G2110R114 |
| NG | NOVAGOLD RES INC | 54,800 | $162K | 0.0% | $3.58 | -21.2% | Put | 66987E206 |
| — | MOLYCORP INC DEL | 183,800 | $162K | 0.0% | $1.34 | — | Put | 608753109 |
| — | UNILEVER PLC | 4,000 | $162K | 0.0% | $38.60 | — | Put | 904767704 |
| INOD | INNODATA INC | 55,309 | $162K | 0.0% | $3.21 | -13.0% | CMN | 457642205 |
| — | PLANAR SYS INC | 19,259 | $161K | 0.0% | $3.93 | — | CMN | 726900103 |
| — | HEALTH NET INC | 3,000 | $161K | 0.0% | $39.67 | — | Put | 42222G108 |
| MITK | MITEK SYS INC | 48,360 | $160K | 0.0% | $3.88 | -22.5% | CMN | 606710200 |
| — | YUMA ENERGY INC | 89,029 | $160K | 0.0% | $3.78 | — | CMN | 98872E108 |
| — | BANK AMER CORP | 224,062 | $160K | 0.0% | $1.03 | — | WTS | 060505153 |
| — | RESOURCE AMERICA INC | 17,719 | $160K | 0.0% | $9.03 | — | CMN | 761195205 |
| — | AMERICAN SOFTWARE INC | 17,615 | $160K | 0.0% | $8.53 | — | CMN | 029683109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,223 | $159K | 0.0% | $29.93 | +0.3% | Put | 00766T100 |
| — | VOYA PRIME RATE TR | 29,977 | $159K | 0.0% | $5.30 | — | CMN | 92913A100 |
| — | JAKKS PAC INC | 23,357 | $159K | 0.0% | $6.81 | — | CMN | 47012E106 |
| — | TECH DATA CORP | 2,500 | $158K | 0.0% | $54.23 | — | Put | 878237106 |
| GTN | GRAY TELEVISION INC | 14,146 | $158K | 0.0% | $8.53 | +12.3% | CMN | 389375106 |
| — | PENGROWTH ENERGY CORP | 50,800 | $158K | 0.0% | $6.22 | — | Call | 70706P104 |
| — | CUSHING MLP TOTAL RETURN FD | 26,731 | $158K | 0.0% | $5.91 | — | CMN | 231631102 |
| — | IMPRIVATA INC | 12,122 | $158K | 0.0% | $13.03 | — | CMN | 45323J103 |
| — | NEONODE INC | 46,876 | $158K | 0.0% | $4.13 | — | CMN | 64051M402 |
| KODK | EASTMAN KODAK CO | 7,300 | $158K | 0.0% | $28.66 | -27.4% | Put | 277461406 |
| — | BONANZA CREEK ENERGY INC | 6,600 | $158K | 0.0% | $45.81 | — | Call | 097793103 |
| — | COMPUTER SCIENCES CORP | 2,500 | $158K | 0.0% | $48.69 | — | Call | 205363104 |
| — | SMITH & WESSON HLDG CORP | 16,600 | $157K | 0.0% | $9.11 | — | Call | 831756101 |
| — | GLOBALSTAR INC | 57,200 | $157K | 0.0% | $4.25 | — | Call | 378973408 |
| — | NUVEEN QUALITY PFD INCOME FD | 19,422 | $157K | 0.0% | $7.67 | — | CMN | 67071S101 |
| GEO | GEO GROUP INC NEW | 3,900 | $157K | 0.0% | $13.45 | +8.8% | Put | 36162J106 |
| CNH | CNH INDL N V | 19,500 | $157K | 0.0% | $7.91 | -28.4% | Put | N20944109 |
| — | FLEETMATICS GROUP PLC | 4,400 | $156K | 0.0% | $33.24 | — | Put | G35569105 |
| — | AU OPTRONICS CORP | 30,565 | $156K | 0.0% | $4.22 | — | CMN | 002255107 |
| TPH | TRI POINTE HOMES INC | 10,200 | $156K | 0.0% | $14.97 | -4.8% | Put | 87265H109 |
| — | VOXX INTL CORP | 17,799 | $156K | 0.0% | $8.76 | — | CMN | 91829F104 |
| STXS | STEREOTAXIS INC | 105,169 | $156K | 0.0% | $2.09 | -16.2% | CMN | 85916J409 |
| — | HOSPITALITY PPTYS TR | 5,000 | $155K | 0.0% | $29.42 | — | Put | 44106M102 |
| GNTX | GENTEX CORP | 4,300 | $155K | 0.0% | $12.84 | +29.4% | Call | 371901109 |
| — | TEAM HEALTH HOLDINGS INC | 2,700 | $155K | 0.0% | $49.37 | — | Put | 87817A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $155K | 0.0% | $54.75 | +31.6% | Put | 989207105 |
| — | DRYSHIPS INC | 145,356 | $154K | 0.0% | $3.23 | — | CMN | Y2109Q101 |
| — | XOOM CORP | 8,800 | $154K | 0.0% | $17.93 | — | Call | 98419Q101 |
| — | EATON VANCE ENHANCED EQ INC | 11,084 | $153K | 0.0% | $13.71 | — | CMN | 278274105 |
| WSR | WHITESTONE REIT | 10,155 | $153K | 0.0% | $15.07 | — | CMN | 966084204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,566 | $152K | 0.0% | $7.46 | +25.5% | CMN | 46269C102 |
| — | CELLULAR BIOMEDICINE GROUP I | 11,798 | $152K | 0.0% | $21.00 | — | CMN | 15117P102 |
| HTBK | HERITAGE COMMERCE CORP | 17,196 | $152K | 0.0% | $6.73 | +27.1% | CMN | 426927109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,011 | $152K | 0.0% | $10.13 | — | CMN | G3156P103 |
| — | PROSPECT CAPITAL CORPORATION | 151,000 | $152K | 0.0% | $1.03 | — | CNV | 74348TAD4 |
| — | GUIDANCE SOFTWARE INC | 20,862 | $151K | 0.0% | $10.23 | — | CMN | 401692108 |
| — | WALTER INVT MGMT CORP | 200,000 | $151K | 0.0% | $0.76 | — | CNV | 93317WAA0 |
| AMKR | AMKOR TECHNOLOGY INC | 21,100 | $150K | 0.0% | $4.93 | +30.9% | Call | 031652100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 37,742 | $150K | 0.0% | $3.97 | — | CMN | 80007V106 |
| — | POTBELLY CORP | 11,645 | $150K | 0.0% | $11.98 | — | CMN | 73754Y100 |
| — | EMERALD OIL INC | 125,000 | $150K | 0.0% | $1.63 | — | Put | 29101U209 |
| — | BLACKROCK DEBT STRAT FD INC | 40,151 | $149K | 0.0% | $4.04 | — | CMN | 09255R103 |
| — | SCIQUEST INC NEW | 10,303 | $149K | 0.0% | $22.39 | — | CMN | 80908T101 |
| — | BAYLAKE CORP | 11,896 | $149K | 0.0% | $12.66 | — | CMN | 072788102 |
| — | VANTIV INC | 4,400 | $149K | 0.0% | $33.77 | — | Put | 92210H105 |
| — | SYNACOR INC | 74,626 | $149K | 0.0% | $3.64 | — | CMN | 871561106 |
| — | ATHERSYS INC | 94,170 | $149K | 0.0% | $2.09 | — | CMN | 04744L106 |
| — | LADENBURG THALMAN FIN SVCS I | 37,694 | $149K | 0.0% | $2.16 | — | CMN | 50575Q102 |
| — | WAUSAU PAPER CORP | 12,993 | $148K | 0.0% | $11.45 | — | CMN | 943315101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $148K | 0.0% | $40.02 | -1.0% | Call | 144285103 |
| — | BIO PATH HOLDINGS INC | 55,812 | $148K | 0.0% | $2.88 | — | CMN | 09057N102 |
| — | GENOMIC HEALTH INC | 4,600 | $147K | 0.0% | $29.49 | — | Put | 37244C101 |
| EHTH | EHEALTH INC | 5,900 | $147K | 0.0% | $29.81 | -18.5% | Call | 28238P109 |
| — | STERLING BANCORP DEL | 10,227 | $147K | 0.0% | $12.75 | — | CMN | 85917A100 |
| — | TRADE STR RESIDENTIAL INC | 19,091 | $147K | 0.0% | $7.50 | — | CMN | 89255N203 |
| — | PMFG INC | 28,111 | $147K | 0.0% | $5.21 | — | CMN | 69345P103 |
| OTEX | OPEN TEXT CORP | 2,500 | $146K | 0.0% | $25.21 | -11.6% | Call | 683715106 |
| — | CAREER EDUCATION CORP | 21,000 | $146K | 0.0% | $5.11 | — | Put | 141665109 |
| — | GENOCEA BIOSCIENCES INC | 20,828 | $146K | 0.0% | $15.40 | — | CMN | 372427104 |
| — | ALLIANCE ONE INTL INC | 92,335 | $146K | 0.0% | $3.65 | — | CMN | 018772103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,715 | $145K | 0.0% | $8.44 | — | CMN | 36465A109 |
| FLWS | 1 800 FLOWERS COM | 17,635 | $145K | 0.0% | $3.63 | +123.6% | CMN | 68243Q106 |
| SIGA | SIGA TECHNOLOGIES INC | 100,673 | $145K | 0.0% | $1.73 | -35.8% | CMN | 826917106 |
| — | INTREPID POTASH INC | 10,370 | $144K | 0.0% | $17.06 | — | CMN | 46121Y102 |
| — | POLYONE CORP | 3,800 | $144K | 0.0% | $20.80 | — | Put | 73179P106 |
| — | ASPEN TECHNOLOGY INC | 4,100 | $144K | 0.0% | $30.56 | — | Call | 045327103 |
| — | INTEVAC INC | 18,584 | $144K | 0.0% | $6.44 | — | CMN | 461148108 |
| — | MOMENTA PHARMACEUTICALS INC | 12,000 | $144K | 0.0% | $13.53 | — | Put | 60877T100 |
| EXEL | EXELIXIS INC | 100,000 | $144K | 0.0% | $4.53 | -65.6% | Put | 30161Q104 |
| RDI | READING INTERNATIONAL INC | 10,777 | $143K | 0.0% | $10.88 | 0.0% | CMN | 755408101 |
| GSIT | GSI TECHNOLOGY | 28,572 | $143K | 0.0% | $6.07 | -17.9% | CMN | 36241U106 |
| — | BLACKROCK CORE BD TR | 10,825 | $143K | 0.0% | $13.21 | — | CMN | 09249E101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $143K | 0.0% | $42.08 | +15.4% | Call | 31620M106 |
| — | BLACKROCK FLOATING RATE INCO | 11,043 | $142K | 0.0% | $12.86 | — | CMN | 091941104 |
| HOLX | HOLOGIC INC | 5,300 | $142K | 0.0% | $22.28 | +15.8% | Put | 436440101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 64,742 | $142K | 0.0% | $3.19 | — | CMN | 26985R104 |
| — | ACCELERATE DIAGNOSTICS INC | 7,400 | $142K | 0.0% | $15.32 | — | Put | 00430H102 |
| — | WESTFIELD FINANCIAL INC NEW | 19,368 | $142K | 0.0% | $7.47 | — | CMN | 96008P104 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,400 | $141K | 0.0% | $52.03 | — | Put | 74876Y101 |
| — | FLY LEASING LTD | 10,708 | $141K | 0.0% | $13.17 | — | CMN | 34407D109 |
| — | FRONTLINE LTD | 56,100 | $141K | 0.0% | $3.20 | — | Call | G3682E127 |
| — | SEACOR HOLDINGS INC | 133,000 | $141K | 0.0% | $1.06 | — | CNV | 811904AM3 |
| CNVAF | CNOVA N V | 17,657 | $140K | 0.0% | $7.21 | 0.0% | CMN | N20947102 |
| — | BEAR ST FINL INC | 12,745 | $140K | 0.0% | $9.00 | — | CMN | 073844102 |
| RVTY | PERKINELMER INC | 3,200 | $140K | 0.0% | $31.36 | +32.4% | Call | 714046109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8,800 | $140K | 0.0% | $14.59 | — | Call | 399909100 |
| — | QLOGIC CORP | 10,400 | $139K | 0.0% | $13.56 | — | Call | 747277101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,700 | $139K | 0.0% | $97.54 | — | Call | 23129U101 |
| — | FIDELITY NATIONAL FINANCIAL | 8,811 | $139K | 0.0% | $14.05 | — | Call | 31620R402 |
| — | CHC GROUP LTD | 43,290 | $139K | 0.0% | $7.38 | — | CMN | G07021101 |
| — | EATON VANCE SR FLTNG RTE TR | 10,132 | $139K | 0.0% | $13.72 | — | CMN | 27828Q105 |
| — | TIMMINS GOLD CORP | 144,417 | $138K | 0.0% | $1.04 | — | CMN | 88741P103 |
| — | MEADWESTVACO CORP | 3,100 | $138K | 0.0% | $38.83 | — | Call | 583334107 |
| — | EMPIRE RESORTS INC | 17,743 | $138K | 0.0% | $7.78 | — | CMN | 292052206 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,065 | $138K | 0.0% | $10.67 | — | CMN | 128125101 |
| — | REVOLUTION LIGHTING TECHNOLO | 102,591 | $138K | 0.0% | $1.83 | — | CMN | 76155G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,800 | $137K | 0.0% | $40.47 | +12.8% | Call | 70959W103 |
| — | AIR TRANSPORT SERVICES GRP I | 16,005 | $137K | 0.0% | $8.56 | — | CMN | 00922R105 |
| — | WELLS FARGO ADV GLB DIV OPP | 18,334 | $137K | 0.0% | $7.47 | — | CMN | 94987C103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 20,033 | $137K | 0.0% | $6.84 | — | CMN | 003011103 |
| CERS | CERUS CORP | 21,751 | $136K | 0.0% | $5.62 | -19.3% | CMN | 157085101 |
| — | CVR REFNG LP | 8,100 | $136K | 0.0% | $21.29 | — | Call | 12663P107 |
| — | PERFORMANT FINL CORP | 20,501 | $136K | 0.0% | $6.63 | — | CMN | 71377E105 |
| — | PAPA MURPHYS HLDGS INC | 11,727 | $136K | 0.0% | $10.31 | — | CMN | 698814100 |
| BBBY | OVERSTOCK COM INC DEL | 5,600 | $136K | 0.0% | $17.19 | +30.8% | Call | 690370101 |
| — | TENAX THERAPEUTICS INC | 35,347 | $136K | 0.0% | $3.93 | — | CMN | 88032L100 |
| — | BLUE EARTH INC | 125,415 | $135K | 0.0% | $1.08 | — | CMN | 095428108 |
| — | GLOBALSTAR INC | 48,972 | $135K | 0.0% | $4.25 | — | CMN | 378973408 |
| — | CASTLIGHT HEALTH INC | 11,498 | $135K | 0.0% | $20.85 | — | CMN | 14862Q100 |
| UPLD | UPLAND SOFTWARE INC | 14,073 | $135K | 0.0% | $10.50 | 0.0% | CMN | 91544A109 |
| — | CORNERSTONE ONDEMAND INC | 3,800 | $134K | 0.0% | $49.95 | — | Call | 21925Y103 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $134K | 0.0% | $68.97 | — | Put | 780259206 |
| — | MIDSTATES PETE CO INC | 88,003 | $133K | 0.0% | $4.64 | — | CMN | 59804T100 |
| XYL | XYLEM INC | 3,500 | $133K | 0.0% | $24.81 | +28.2% | Put | 98419M100 |
| — | ACELRX PHARMACEUTICALS INC | 19,654 | $132K | 0.0% | $6.72 | — | CMN | 00444T100 |
| AG | FIRST MAJESTIC SILVER CORP | 26,300 | $132K | 0.0% | $12.05 | -54.3% | Put | 32076V103 |
| — | OHR PHARMACEUTICAL INC | 15,800 | $132K | 0.0% | $8.63 | — | Put | 67778H200 |
| — | ELDORADO RESORTS INC | 32,705 | $132K | 0.0% | $4.20 | — | CMN | 28470R102 |
| — | RENESOLA LTD | 92,765 | $131K | 0.0% | $2.95 | — | CMN | 75971T103 |
| — | SEVENTY SEVEN ENERGY INC | 24,164 | $131K | 0.0% | $22.52 | — | Call | 818097107 |
| — | ARRAY BIOPHARMA INC | 140,000 | $131K | 0.0% | $0.89 | — | CNV | 04269XAA3 |
| — | CYAN INC | 52,264 | $131K | 0.0% | $4.61 | — | CMN | 23247W104 |
| — | DSW INC | 3,500 | $131K | 0.0% | $38.12 | — | Put | 23334L102 |
| DLX | DELUXE CORP | 2,100 | $131K | 0.0% | $27.57 | +39.2% | Call | 248019101 |
| — | BLYTH INC | 14,271 | $131K | 0.0% | $28.92 | — | CMN | 09643P207 |
| AVD | AMERICAN VANGUARD CORP | 11,289 | $131K | 0.0% | $10.57 | 0.0% | CMN | 030371108 |
| — | AMERICAN CAP SR FLOATING LTD | 10,694 | $130K | 0.0% | $14.00 | — | CMN | 02504D108 |
| — | ALIMERA SCIENCES INC | 23,489 | $130K | 0.0% | $6.25 | — | CMN | 016259103 |
| — | A H BELO CORP | 12,489 | $130K | 0.0% | $11.50 | — | CMN | 001282102 |
| — | EMCORE CORP | 24,517 | $130K | 0.0% | $5.06 | — | CMN | 290846203 |
| — | DISCOVERY LABORATORIES INC N | 111,301 | $129K | 0.0% | $1.66 | — | CMN | 254668403 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,728 | $129K | 0.0% | $6.28 | -9.8% | CMN | 50077B207 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,205 | $129K | 0.0% | $1.13 | -64.2% | CMN | 46050R102 |
| UMH | U M H PROPERTIES INC | 13,469 | $129K | 0.0% | $9.58 | — | CMN | 903002103 |
| — | POPEYES LA KITCHEN INC | 2,300 | $129K | 0.0% | $40.64 | — | Call | 732872106 |
| — | NIMBLE STORAGE INC | 4,675 | $129K | 0.0% | $32.57 | — | CMN | 65440R101 |
| EGHT | 8X8 INC NEW | 14,129 | $129K | 0.0% | $6.18 | +23.9% | CMN | 282914100 |
| — | MEDIWOUND LTD | 19,420 | $129K | 0.0% | $11.40 | — | CMN | M68830104 |
| — | NIMBLE STORAGE INC | 4,700 | $129K | 0.0% | $32.57 | — | Put | 65440R101 |
| — | NEOTHETICS INC | 17,095 | $128K | 0.0% | $7.49 | — | CMN | 64066G101 |
| — | FLEETMATICS GROUP PLC | 3,600 | $128K | 0.0% | $33.24 | — | Call | G35569105 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,026 | $128K | 0.0% | $9.83 | — | CMN | 95766G108 |
| LINC | LINCOLN EDL SVCS CORP | 45,206 | $127K | 0.0% | $3.76 | -21.3% | CMN | 533535100 |
| — | PAIN THERAPEUTICS INC | 62,550 | $127K | 0.0% | $2.03 | — | CMN | 69562K100 |
| — | ARROWHEAD RESH CORP | 17,261 | $127K | 0.0% | $13.17 | — | CMN | 042797209 |
| — | REALPAGE INC | 5,800 | $127K | 0.0% | $21.98 | — | Put | 75606N109 |
| — | AXCELIS TECHNOLOGIES INC | 49,793 | $127K | 0.0% | $2.13 | — | CMN | 054540109 |
| — | BOULDER BRANDS INC | 11,411 | $126K | 0.0% | $14.32 | — | CMN | 101405108 |
| — | VERTEX ENERGY INC | 30,000 | $126K | 0.0% | $4.92 | — | Put | 92534K107 |
| CLFD | CLEARFIELD INC | 10,272 | $126K | 0.0% | $12.96 | 0.0% | CMN | 18482P103 |
| — | VRINGO INC | 228,518 | $126K | 0.0% | $1.71 | — | CMN | 92911N104 |
| — | INTERPUBLIC GROUP COS INC | 6,000 | $125K | 0.0% | $10.87 | +18.4% | Put | 460690100 |
| — | HERZFELD CARIBBEAN BASIN FD | 14,100 | $125K | 0.0% | $8.87 | — | CMN | 42804T106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,800 | $125K | 0.0% | $64.84 | +6.4% | Call | 636180101 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,600 | $125K | 0.0% | $29.85 | — | Put | 131476103 |
| — | E2OPEN INC | 13,001 | $125K | 0.0% | $9.61 | — | CMN | 29788A104 |
| — | PETROQUEST ENERGY INC | 33,310 | $125K | 0.0% | $4.29 | — | CMN | 716748108 |
| — | CAPE BANCORP INC | 13,318 | $125K | 0.0% | $9.45 | — | CMN | 139209100 |
| — | USA TECHNOLOGIES INC | 77,257 | $124K | 0.0% | $1.71 | — | CMN | 90328S500 |
| — | VANGUARD NAT RES LLC | 8,200 | $124K | 0.0% | $24.40 | — | Call | 92205F106 |
| — | SEACHANGE INTL INC | 19,490 | $124K | 0.0% | $8.34 | — | CMN | 811699107 |
| — | QUEST RESOURCE HLDG CORP | 85,719 | $123K | 0.0% | $4.16 | — | CMN | 74836W104 |
| — | ARQULE INC | 100,519 | $123K | 0.0% | $2.11 | — | CMN | 04269E107 |
| VIRC | VIRCO MFG CO | 49,901 | $122K | 0.0% | $2.53 | 0.0% | CMN | 927651109 |
| — | CNOOC LTD | 900 | $122K | 0.0% | $181.93 | — | Put | 126132109 |
| — | DENBURY RES INC | 15,000 | $122K | 0.0% | $14.56 | — | Call | 247916208 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,600 | $122K | 0.0% | $31.10 | -9.3% | Call | 896239100 |
| — | BIOAMBER INC | 14,548 | $122K | 0.0% | $8.47 | — | CMN | 09072Q106 |
| — | MIDWAY GOLD CORP | 164,419 | $122K | 0.0% | $0.96 | — | CMN | 598153104 |
| — | PUTNAM PREMIER INCOME TR | 23,191 | $122K | 0.0% | $5.42 | — | CMN | 746853100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 301,812 | $122K | 0.0% | $2.29 | -82.0% | CMN | 66510M204 |
| — | RIVERBED TECHNOLOGY INC | 6,000 | $122K | 0.0% | $20.71 | — | Put | 768573107 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,500 | $121K | 0.0% | $34.68 | — | Put | 29413U103 |
| — | ELECTRONIC ARTS INC | 80,000 | $121K | 0.0% | $1.39 | — | CNV | 285512AA7 |
| — | TREMOR VIDEO INC | 41,813 | $120K | 0.0% | $8.44 | — | CMN | 89484Q100 |
| ATHM | AUTOHOME INC | 3,300 | $120K | 0.0% | $36.36 | — | Put | 05278C107 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,500 | $120K | 0.0% | $26.46 | — | Put | 73935S105 |
| — | REMARK MEDIA INC | 26,231 | $120K | 0.0% | $5.93 | — | CMN | 75954W107 |
| — | CIVEO CORP | 29,300 | $120K | 0.0% | $25.03 | — | Call | 178787107 |
| — | LIPOCINE INC NEW | 22,609 | $119K | 0.0% | $6.13 | — | CMN | 53630X104 |
| UAMY | UNITED STATES ANTIMONY CORP | 169,581 | $119K | 0.0% | $3.05 | -68.1% | CMN | 911549103 |
| — | BIOLASE INC | 45,390 | $119K | 0.0% | $2.33 | — | CMN | 090911108 |
| — | SPHERIX INC | 109,825 | $119K | 0.0% | $1.58 | — | CMN | 84842R304 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,547 | $119K | 0.0% | $5.52 | — | CMN | 69036R400 |
| — | ALASKA COMMUNICATIONS SYS GR | 66,245 | $119K | 0.0% | $2.63 | — | CMN | 01167P101 |
| PRLB | PROTO LABS INC | 1,750 | $118K | 0.0% | $71.21 | -7.7% | CMN | 743713109 |
| — | KEMET CORP | 28,176 | $118K | 0.0% | $5.42 | — | CMN | 488360207 |
| ZD | J2 GLOBAL INC | 1,900 | $118K | 0.0% | $30.74 | +57.2% | Call | 48123V102 |
| — | SMITH & WESSON HLDG CORP | 12,400 | $117K | 0.0% | $9.11 | — | Put | 831756101 |
| — | POWERSECURE INTL INC | 10,046 | $117K | 0.0% | $11.65 | — | CMN | 73936N105 |
| — | ALIMERA SCIENCES INC | 21,200 | $117K | 0.0% | $6.25 | — | Call | 016259103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 15,613 | $117K | 0.0% | $7.40 | — | CMN | 45323A201 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,508 | $117K | 0.0% | $9.55 | -6.2% | CMN | 68554V108 |
| — | GIGAMON INC | 6,600 | $117K | 0.0% | $17.52 | — | Put | 37518B102 |
| — | AVEO PHARMACEUTICALS INC | 138,205 | $116K | 0.0% | $5.59 | — | CMN | 053588109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,289 | $116K | 0.0% | $11.27 | — | CMN | 6706EN100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 35,838 | $116K | 0.0% | $3.24 | — | CMN | 04624N107 |
| — | MID CON ENERGY PARTNERS LP | 18,448 | $116K | 0.0% | $6.29 | — | CMN | 59560V109 |
| — | LENDINGCLUB CORP | 4,600 | $116K | 0.0% | $25.30 | — | Call | 52603A109 |
| — | WORLD WRESTLING ENTMT INC | 9,300 | $115K | 0.0% | $27.51 | — | Put | 98156Q108 |
| — | SUPPORT COM INC | 54,453 | $115K | 0.0% | $2.90 | — | CMN | 86858W101 |
| CNTY | CENTURY CASINOS INC | 22,799 | $115K | 0.0% | $6.05 | -14.9% | CMN | 156492100 |
| — | GOLDMAN SACHS GROUP INC | 109,000 | $114K | 0.0% | $1.04 | — | CNV | 38147QMF0 |
| — | APPLIED DNA SCIENCES INC | 39,300 | $114K | 0.0% | $2.90 | — | CMN | 03815U201 |
| — | WIDEPOINT CORP | 82,656 | $114K | 0.0% | $1.48 | — | CMN | 967590100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,796 | $114K | 0.0% | $12.05 | -54.3% | CMN | 32076V103 |
| — | TRC COS INC | 18,012 | $114K | 0.0% | $6.76 | — | CMN | 872625108 |
| — | FURMANITE CORPORATION | 14,455 | $113K | 0.0% | $7.82 | — | CMN | 361086101 |
| NEO | NEOGENOMICS INC | 27,146 | $113K | 0.0% | $4.26 | +7.9% | CMN | 64049M209 |
| VOO | VANGUARD INDEX FDS | 600 | $113K | 0.0% | $172.73 | — | Call | 922908363 |
| — | VIVUS INC | 38,800 | $112K | 0.0% | $7.63 | — | Put | 928551100 |
| — | HEALTH NET INC | 2,100 | $112K | 0.0% | $39.67 | — | Call | 42222G108 |
| — | MICHAELS COS INC | 4,500 | $111K | 0.0% | $23.38 | — | Call | 59408Q106 |
| — | ZOES KITCHEN INC | 3,700 | $111K | 0.0% | $33.10 | — | Call | 98979J109 |
| — | WAFERGEN BIO-SYSTEMS INC | 37,069 | $111K | 0.0% | $2.99 | — | CMN | 93041P308 |
| — | ACCURIDE CORP NEW | 25,502 | $111K | 0.0% | $5.11 | — | CMN | 00439T206 |
| — | AUXILIUM PHARMACEUTICALS INC | 75,000 | $111K | 0.0% | $1.41 | — | CNV | 05334DAA5 |
| KODK | EASTMAN KODAK CO | 5,100 | $111K | 0.0% | $28.66 | -27.4% | Call | 277461406 |
| — | RADISYS CORP | 47,069 | $110K | 0.0% | $4.49 | — | CMN | 750459109 |
| — | CBRE CLARION GLOBAL REAL EST | 12,195 | $110K | 0.0% | $8.91 | — | CMN | 12504G100 |
| — | CIENA CORP | 89,000 | $110K | 0.0% | $1.20 | — | CNV | 171779AK7 |
| — | INFINERA CORPORATION | 7,500 | $110K | 0.0% | $9.79 | — | Put | 45667G103 |
| — | MOSYS INC | 59,044 | $110K | 0.0% | $4.10 | — | CMN | 619718109 |
| — | EMULEX CORP | 19,300 | $109K | 0.0% | $6.00 | — | Call | 292475209 |
| — | BALTIC TRADING LIMITED | 43,510 | $109K | 0.0% | $3.27 | — | CMN | Y0553W103 |
| — | PINNACLE FOODS INC DEL | 3,100 | $109K | 0.0% | $34.36 | — | Put | 72348P104 |
| — | POTBELLY CORP | 8,400 | $108K | 0.0% | $11.98 | — | Call | 73754Y100 |
| NG | NOVAGOLD RES INC | 36,643 | $108K | 0.0% | $3.58 | -21.2% | CMN | 66987E206 |
| — | AARONS INC | 3,500 | $107K | 0.0% | $29.47 | — | Call | 002535300 |
| — | ARRIS GROUP INC NEW | 3,500 | $106K | 0.0% | $27.36 | — | Put | 04270V106 |
| AR | ANTERO RES CORP | 2,600 | $106K | 0.0% | $53.34 | -10.1% | Call | 03674X106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,742 | $106K | 0.0% | $7.19 | — | CMN | 02083A103 |
| — | EMULEX CORP | 18,500 | $105K | 0.0% | $6.00 | — | Put | 292475209 |
| — | STONE ENERGY CORP | 121,000 | $105K | 0.0% | $1.25 | — | CNV | 861642AN6 |
| — | ROSETTA STONE INC | 10,751 | $105K | 0.0% | $8.05 | — | CMN | 777780107 |
| — | SPECTRUM BRANDS HLDGS INC | 1,100 | $105K | 0.0% | $66.89 | — | Call | 84763R101 |
| — | PLANET PAYMENT INC | 50,533 | $105K | 0.0% | $2.64 | — | CMN | U72603118 |
| — | QUALITY SYS INC | 6,700 | $104K | 0.0% | $17.79 | — | Put | 747582104 |
| — | SHANDA GAMES LTD | 18,300 | $104K | 0.0% | $4.88 | — | Put | 81941U105 |
| — | WESTERN ASSET HIGH INCM OPP | 19,401 | $104K | 0.0% | $5.61 | — | CMN | 95766K109 |
| YPF | YPF SOCIEDAD ANONIMA | 3,900 | $103K | 0.0% | $28.54 | — | Put | 984245100 |
| EVARF | LOMBARD MED INC | 15,800 | $103K | 0.0% | $8.13 | -19.2% | CMN | G55598109 |
| — | SPANSION INC | 3,000 | $103K | 0.0% | $30.91 | — | Call | 84649R200 |
| — | PIXELWORKS INC | 22,516 | $103K | 0.0% | $4.57 | — | CMN | 72581M305 |
| — | CYCLACEL PHARMACEUTICALS INC | 145,022 | $102K | 0.0% | $4.05 | — | CMN | 23254L306 |
| AWRE | AWARE INC MASS | 22,465 | $102K | 0.0% | $4.33 | -2.3% | CMN | 05453N100 |
| EGAN | EGAIN CORP | 19,649 | $102K | 0.0% | $7.96 | -37.6% | CMN | 28225C806 |
| — | SIBANYE GOLD LTD | 13,425 | $102K | 0.0% | $8.49 | — | Call | 825724206 |
| — | SYMMETRY SURGICAL INC | 13,133 | $102K | 0.0% | $7.77 | — | CMN | 87159G100 |
| CRTO | CRITEO S A | 2,500 | $101K | 0.0% | $38.62 | — | Call | 226718104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 27,031 | $101K | 0.0% | $5.05 | — | CMN | 60786L107 |
| SNPS | SYNOPSYS INC | 2,300 | $100K | 0.0% | $36.49 | +13.8% | Put | 871607107 |
| — | CUBIST PHARMACEUTICALS INC | 29,000 | $100K | 0.0% | $1.75 | — | CNV | 229678AD9 |
| — | GOLDEN MINERALS CO | 184,565 | $100K | 0.0% | $1.46 | — | CMN | 381119106 |
| IVZ | INVESCO LTD | 2,500 | $99,000 | 0.0% | $25.26 | -4.2% | Put | G491BT108 |
| — | GLOBAL EAGLE ENTMT INC | 7,300 | $99,000 | 0.0% | $15.35 | — | Call | 37951D102 |
| — | PACIFIC SUNWEAR CALIF INC | 45,413 | $99,000 | 0.0% | $2.18 | — | CMN | 694873100 |
| — | CHINA MING YANG WIND PWR GRO | 44,607 | $98,000 | 0.0% | $2.87 | — | CMN | 16951C108 |
| — | VAPOR CORP NEV | 80,789 | $98,000 | 0.0% | $1.91 | — | CMN | 922099205 |
| — | ACTUANT CORP | 3,600 | $98,000 | 0.0% | $32.92 | — | Call | 00508X203 |
| PENN | PENN NATL GAMING INC | 7,100 | $97,000 | 0.0% | $13.58 | -4.7% | Call | 707569109 |
| — | PACIFIC MERCANTILE BANCORP | 13,825 | $97,000 | 0.0% | $6.04 | — | CMN | 694552100 |
| PLCE | CHILDRENS PL INC | 1,700 | $97,000 | 0.0% | $51.05 | +1.2% | Call | 168905107 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,500 | $97,000 | 0.0% | $32.36 | — | Call | 09238E104 |
| — | NEOPHOTONICS CORP | 28,645 | $97,000 | 0.0% | $5.79 | — | CMN | 64051T100 |
| — | ARADIGM CORP | 12,573 | $96,000 | 0.0% | $9.60 | — | CMN | 038505400 |
| — | RTI INTL METALS INC | 3,800 | $96,000 | 0.0% | $28.53 | — | Call | 74973W107 |
| TPH | TRI POINTE HOMES INC | 6,300 | $96,000 | 0.0% | $14.97 | -4.8% | Call | 87265H109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $95,000 | 0.0% | $49.57 | +6.7% | Put | 016255101 |
| PCYO | PURECYCLE CORP | 23,633 | $95,000 | 0.0% | $5.74 | -6.9% | CMN | 746228303 |
| HBIO | HARVARD BIOSCIENCE INC | 16,684 | $95,000 | 0.0% | $4.26 | +11.9% | CMN | 416906105 |
| — | CNOOC LTD | 700 | $95,000 | 0.0% | $181.93 | — | Call | 126132109 |
| — | FAIRWAY GROUP HLDGS CORP | 30,282 | $95,000 | 0.0% | $3.14 | — | CMN | 30603D109 |
| — | ADVANTAGE OIL & GAS LTD | 19,600 | $94,000 | 0.0% | $3.72 | — | Call | 00765F101 |
| FICO | FAIR ISAAC CORP | 1,300 | $94,000 | 0.0% | $45.36 | +44.4% | Call | 303250104 |
| — | SPIRIT RLTY CAP INC NEW | 7,900 | $94,000 | 0.0% | $9.82 | — | Put | 84860W102 |
| — | BARCLAYS BANK PLC | 2,425 | $94,000 | 0.0% | $38.76 | — | CMN | 06739H305 |
| — | SAEXPLORATION HLDGS INC | 23,665 | $94,000 | 0.0% | $7.53 | — | CMN | 78636X105 |
| VOYA | VOYA FINL INC | 2,200 | $93,000 | 0.0% | $32.41 | +10.4% | Put | 929089100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 16,215 | $93,000 | 0.0% | $4.97 | — | CMN | 536252109 |
| — | ANADIGICS INC | 123,562 | $93,000 | 0.0% | $0.98 | — | CMN | 032515108 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $92,000 | 0.0% | $10.81 | — | Put | 45773H201 |
| — | ASTA FDG INC | 10,545 | $92,000 | 0.0% | $8.72 | — | CMN | 046220109 |
| — | COWEN GROUP INC NEW | 19,189 | $92,000 | 0.0% | $3.65 | — | CMN | 223622101 |
| — | CORINTHIAN COLLEGES INC | 1,438,136 | $91,000 | 0.0% | $0.24 | — | CMN | 218868107 |
| — | GRAN TIERRA ENERGY INC | 23,765 | $91,000 | 0.0% | $7.31 | — | CMN | 38500T101 |
| — | ALPHATEC HOLDINGS INC | 64,379 | $91,000 | 0.0% | $1.67 | — | CMN | 02081G102 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,416 | $91,000 | 0.0% | $26.85 | — | Put | 09238E203 |
| RMD | RESMED INC | 1,600 | $90,000 | 0.0% | $42.23 | +7.4% | Put | 761152107 |
| — | BANK MUTUAL CORP NEW | 13,107 | $90,000 | 0.0% | $4.79 | — | CMN | 063750103 |
| — | ZOGENIX INC | 65,630 | $90,000 | 0.0% | $3.02 | — | CMN | 98978L105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 314 | $90,000 | 0.0% | $140.87 | +34.2% | Put | 018581108 |
| AXTI | AXT INC | 32,275 | $90,000 | 0.0% | $2.44 | +1.0% | CMN | 00246W103 |
| — | YOU ON DEMAND HLDGS INC | 43,657 | $90,000 | 0.0% | $2.10 | — | CMN | 98741R207 |
| — | CST BRANDS INC | 2,068 | $90,000 | 0.0% | $32.29 | — | Put | 12646R105 |
| — | ACXIOM CORP | 4,400 | $89,000 | 0.0% | $16.15 | — | Put | 005125109 |
| — | SKULLCANDY INC | 9,700 | $89,000 | 0.0% | $7.52 | — | Call | 83083J104 |
| — | RICEBRAN TECHNOLOGIES | 21,389 | $89,000 | 0.0% | $4.25 | — | CMN | 762831204 |
| — | PORTUGAL TELECOM SGPS S A | 84,010 | $89,000 | 0.0% | $2.87 | — | CMN | 737273102 |
| — | COMPUTER SCIENCES CORP | 1,400 | $88,000 | 0.0% | $48.69 | — | Put | 205363104 |
| — | SANTANDER CONSUMER USA HDG I | 4,500 | $88,000 | 0.0% | $20.41 | — | Put | 80283M101 |
| SMTC | SEMTECH CORP | 3,200 | $88,000 | 0.0% | $27.39 | -6.7% | Put | 816850101 |
| — | QUESTAR CORP | 3,500 | $88,000 | 0.0% | $20.37 | — | Put | 748356102 |
| — | MANAGED HIGH YIELD PLUS FD I | 48,637 | $88,000 | 0.0% | $1.98 | — | CMN | 561911108 |
| — | CASCADE BANCORP | 16,883 | $88,000 | 0.0% | $5.21 | — | CMN | 147154207 |
| — | CST BRANDS INC | 2,013 | $88,000 | 0.0% | $32.29 | — | Call | 12646R105 |
| ZAZA | ZAZA ENERGY CORP | 34,751 | $88,000 | 0.0% | $4.61 | -45.4% | CMN | 98919T407 |
| — | ZBB ENERGY CORPORATION | 170,736 | $87,000 | 0.0% | $0.52 | — | CMN | 98876R303 |
| REDFY | REDIFF COM INDIA LTD | 44,297 | $87,000 | 0.0% | $2.07 | — | CMN | 757479100 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $87,000 | 0.0% | $1.74 | — | CNV | 868459AB4 |
| — | HARRIS CORP DEL | 1,200 | $86,000 | 0.0% | $66.69 | — | Call | 413875105 |
| — | SPARK NETWORKS INC | 23,901 | $86,000 | 0.0% | $5.86 | — | CMN | 84651P100 |
| — | RENEWABLE ENERGY GROUP INC | 8,900 | $86,000 | 0.0% | $10.94 | — | Put | 75972A301 |
| — | SILICONWARE PRECISION INDS L | 11,421 | $86,000 | 0.0% | $7.10 | — | CMN | 827084864 |
| — | INTREPID POTASH INC | 6,200 | $86,000 | 0.0% | $17.06 | — | Call | 46121Y102 |
| — | CONNS INC | 4,600 | $86,000 | 0.0% | $26.46 | — | Put | 208242107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,100 | $85,000 | 0.0% | $3.75 | — | CMN | 80007T101 |
| — | SANDRIDGE PERMIAN TR | 13,564 | $85,000 | 0.0% | $6.27 | — | CMN | 80007A102 |
| CIA | CITIZENS INC | 11,155 | $85,000 | 0.0% | $7.25 | 0.0% | CMN | 174740100 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,600 | $85,000 | 0.0% | $15.52 | +103.8% | Put | 72147K108 |
| — | REXAHN PHARMACEUTICALS INC | 122,058 | $85,000 | 0.0% | $0.81 | — | CMN | 761640101 |
| EZPW | EZCORP INC | 7,200 | $85,000 | 0.0% | $15.39 | -31.2% | Call | 302301106 |
| — | ASSEMBLY BIOSCIENCES INC | 10,630 | $84,000 | 0.0% | $8.21 | — | CMN | 045396108 |
| — | SIGMA DESIGNS INC | 11,400 | $84,000 | 0.0% | $4.57 | — | Put | 826565103 |
| GBIM | GLOBEIMMUNE INC | 11,018 | $84,000 | 0.0% | $10.23 | -31.8% | CMN | 37957B100 |
| — | IKANOS COMMUNICATIONS | 272,097 | $84,000 | 0.0% | $0.92 | — | CMN | 45173E105 |
| — | UNI PIXEL INC | 14,581 | $83,000 | 0.0% | $8.05 | — | CMN | 904572203 |
| — | ONCONOVA THERAPEUTICS INC | 25,125 | $83,000 | 0.0% | $5.36 | — | CMN | 68232V108 |
| — | SCHNITZER STL INDS | 3,700 | $83,000 | 0.0% | $27.61 | — | Put | 806882106 |
| — | PUTNAM MASTER INTER INCOME T | 17,141 | $82,000 | 0.0% | $4.91 | — | CMN | 746909100 |
| — | SILVER STD RES INC | 16,300 | $82,000 | 0.0% | $7.11 | — | Put | 82823L106 |
| — | PEABODY ENERGY CORP | 19,612,000 | $82,000 | 0.0% | $0.83 | — | CNV | 704549AG9 |
| GBDC | GOLUB CAP BDC INC | 4,600 | $82,000 | 0.0% | $11.85 | -47.0% | Put | 38173M102 |
| TNA | DIREXION SHS ETF TR | 1,000 | $81,000 | 0.0% | $62.94 | — | Put | 25459W847 |
| CDXS | CODEXIS INC | 32,263 | $81,000 | 0.0% | $2.73 | -12.7% | CMN | 192005106 |
| — | GLOBAL SOURCES LTD | 12,770 | $81,000 | 0.0% | $8.48 | — | CMN | G39300101 |
| — | VBI VACCINES INC | 24,186 | $81,000 | 0.0% | $3.35 | — | CMN | 91790E102 |
| FF | FUTUREFUEL CORPORATION | 6,200 | $81,000 | 0.0% | $4.04 | -15.4% | Call | 36116M106 |
| — | AMERICAN APPAREL INC | 78,549 | $81,000 | 0.0% | $0.87 | — | CMN | 023850100 |
| — | ZOES KITCHEN INC | 2,700 | $81,000 | 0.0% | $33.10 | — | Put | 98979J109 |
| — | NORTHEAST UTILS | 1,500 | $80,000 | 0.0% | $40.86 | — | Put | 664397106 |
| — | MACROCURE LTD | 10,982 | $80,000 | 0.0% | $7.20 | — | CMN | M67872107 |
| — | SILVERCREST MINES INC | 63,277 | $80,000 | 0.0% | $1.32 | — | CMN | 828365106 |
| — | TRUECAR INC | 3,500 | $80,000 | 0.0% | $17.74 | — | Call | 89785L107 |
| — | GIGAMON INC | 4,500 | $80,000 | 0.0% | $17.52 | — | Call | 37518B102 |
| — | DOT HILL SYS CORP | 17,821 | $79,000 | 0.0% | $3.83 | — | CMN | 25848T109 |
| — | XOOM CORP | 4,500 | $79,000 | 0.0% | $17.93 | — | Put | 98419Q101 |
| URG | UR ENERGY INC | 90,628 | $79,000 | 0.0% | $1.16 | -24.6% | CMN | 91688R108 |
| — | MITCHAM INDS INC | 13,313 | $79,000 | 0.0% | $5.93 | — | CMN | 606501104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 37,028 | $79,000 | 0.0% | $2.73 | -3.4% | CMN | P94398107 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,000 | $78,000 | 0.0% | $27.89 | — | Call | 02153W100 |
| BBW | BUILD A BEAR WORKSHOP | 3,900 | $78,000 | 0.0% | $10.80 | +36.4% | Call | 120076104 |
| ALLY | ALLY FINL INC | 3,300 | $78,000 | 0.0% | $18.17 | -4.9% | Put | 02005N100 |
| — | RITCHIE BROS AUCTIONEERS | 2,900 | $78,000 | 0.0% | $22.59 | — | Call | 767744105 |
| — | SYSOREX GLOBAL HLDGS CORP | 37,934 | $77,000 | 0.0% | $3.08 | — | CMN | 87184N203 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,300 | $77,000 | 0.0% | $52.03 | — | Call | 74876Y101 |
| — | ALZA CORP | 54,000 | $77,000 | 0.0% | $1.44 | — | CNV | 02261WAB5 |
| — | CONNS INC | 4,100 | $77,000 | 0.0% | $26.46 | — | Call | 208242107 |
| — | EV ENERGY PARTNERS LP | 4,000 | $77,000 | 0.0% | $21.30 | — | Put | 26926V107 |
| — | CTC MEDIA INC | 15,767 | $77,000 | 0.0% | $11.34 | — | CMN | 12642X106 |
| — | CHINA FIN ONLINE CO LTD | 14,345 | $76,000 | 0.0% | $5.30 | — | CMN | 169379104 |
| ROYTL | PACIFIC COAST OIL TR | 14,752 | $76,000 | 0.0% | $13.04 | — | CMN | 694103102 |
| — | LIFEVANTAGE CORP | 58,668 | $76,000 | 0.0% | $1.36 | — | CMN | 53222K106 |
| — | POLYONE CORP | 2,000 | $76,000 | 0.0% | $20.80 | — | Call | 73179P106 |
| MUSA | MURPHY USA INC | 1,100 | $76,000 | 0.0% | $38.02 | +51.8% | Put | 626755102 |
| — | MYOS CORP | 10,978 | $76,000 | 0.0% | $14.21 | — | CMN | 554051201 |
| — | ANNALY CAP MGMT INC | 76,000 | $76,000 | 0.0% | $1.02 | — | CNV | 035710AB8 |
| — | GENVEC INC | 36,036 | $75,000 | 0.0% | $2.08 | — | CMN | 37246C307 |
| — | POWERSHARES ETF TRUST | 2,900 | $75,000 | 0.0% | $21.28 | — | Call | 73935X575 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $74,000 | 0.0% | $27.51 | — | Call | 98156Q108 |
| — | ALPHA NATURAL RESOURCES INC | 77,000 | $74,000 | 0.0% | $0.92 | — | CNV | 02076XAA0 |
| — | PERFUMANIA HLDGS INC | 12,293 | $74,000 | 0.0% | $5.18 | — | CMN | 71376C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,661 | $73,000 | 0.0% | $6.71 | -11.0% | CMN | 12008R107 |
| — | REAL GOODS SOLAR INC | 151,998 | $73,000 | 0.0% | $2.17 | — | CMN | 75601N104 |
| — | MEETME INC | 48,025 | $73,000 | 0.0% | $2.17 | — | CMN | 585141104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,642 | $73,000 | 0.0% | $10.60 | — | CMN | 165185109 |
| DNN | DENISON MINES CORP | 78,454 | $73,000 | 0.0% | $1.28 | -20.5% | CMN | 248356107 |
| ITRI | ITRON INC | 1,700 | $72,000 | 0.0% | $41.67 | -4.2% | Call | 465741106 |
| FTEK | FUEL TECH INC | 18,927 | $72,000 | 0.0% | $5.22 | -23.6% | CMN | 359523107 |
| CHGG | CHEGG INC | 10,400 | $72,000 | 0.0% | $6.27 | +3.3% | Call | 163092109 |
| — | VANTIV INC | 2,100 | $71,000 | 0.0% | $33.77 | — | Call | 92210H105 |
| — | ACTUANT CORP | 2,600 | $71,000 | 0.0% | $32.92 | — | Put | 00508X203 |
| — | BIND THERAPEUTICS INC | 13,105 | $71,000 | 0.0% | $5.42 | — | CMN | 05548N107 |
| AMRC | AMERESCO INC | 10,151 | $71,000 | 0.0% | $7.55 | +0.2% | CMN | 02361E108 |
| CNO | CNO FINL GROUP INC | 4,100 | $71,000 | 0.0% | $11.15 | +22.2% | Call | 12621E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 900 | $70,000 | 0.0% | $20.83 | +14.5% | Put | 679580100 |
| — | NEW YORK & CO INC | 26,681 | $70,000 | 0.0% | $4.66 | — | CMN | 649295102 |
| — | VASCULAR BIOGENICS LTD | 11,791 | $70,000 | 0.0% | $5.94 | — | CMN | M96883109 |
| — | TECH DATA CORP | 1,100 | $70,000 | 0.0% | $54.23 | — | Call | 878237106 |
| PENN | PENN NATL GAMING INC | 5,100 | $70,000 | 0.0% | $13.58 | -4.7% | Put | 707569109 |
| — | API TECHNOLOGIES CORP | 32,978 | $70,000 | 0.0% | $2.69 | — | CMN | 00187E203 |
| — | FRONTLINE LTD | 27,400 | $69,000 | 0.0% | $3.20 | — | Put | G3682E127 |
| TS | TENARIS S A | 2,300 | $69,000 | 0.0% | $33.30 | — | Call | 88031M109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $69,000 | 0.0% | $46.43 | — | Call | 29273V100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 19,224 | $69,000 | 0.0% | $4.08 | — | CMN | 26200S101 |
| LEA | LEAR CORP | 700 | $69,000 | 0.0% | $62.09 | +21.8% | Put | 521865204 |
| — | VIRNETX HLDG CORP | 12,500 | $69,000 | 0.0% | $13.51 | — | Call | 92823T108 |
| — | FIRST MARBLEHEAD CORP | 11,551 | $69,000 | 0.0% | $7.37 | — | CMN | 320771207 |
| — | TERRAFORM PWR INC | 2,200 | $68,000 | 0.0% | $30.67 | — | Call | 88104R100 |
| — | ACORN ENERGY INC | 87,660 | $68,000 | 0.0% | $2.20 | — | CMN | 004848107 |
| — | EARTHLINK HLDGS CORP | 15,400 | $68,000 | 0.0% | $3.61 | — | Put | 27033X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,600 | $68,000 | 0.0% | $22.32 | -20.0% | Put | 87724P106 |
| — | TRANSENTERIX INC | 23,275 | $68,000 | 0.0% | $2.92 | — | CMN | 89366M201 |
| — | RMG NETWORKS HLDG CORP | 53,926 | $67,000 | 0.0% | $2.44 | — | CMN | 74966K102 |
| — | AURIS MED HLDG AG | 17,182 | $67,000 | 0.0% | $5.78 | — | CMN | H03579101 |
| SLAB | SILICON LABORATORIES INC | 1,400 | $67,000 | 0.0% | $43.93 | +0.4% | Call | 826919102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 90,000 | $67,000 | 0.0% | $2.24 | — | Put | 030111108 |
| — | WHITING USA TR II | 11,993 | $67,000 | 0.0% | $5.59 | — | CMN | 966388100 |
| — | ANGIES LIST INC | 10,600 | $66,000 | 0.0% | $9.01 | — | Put | 034754101 |
| — | INSIGNIA SYS INC | 18,346 | $66,000 | 0.0% | $3.60 | — | CMN | 45765Y105 |
| — | HUDSON GLOBAL INC | 20,951 | $65,000 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | U S GEOTHERMAL INC | 140,901 | $65,000 | 0.0% | $0.50 | — | CMN | 90338S102 |
| CHEF | CHEFS WHSE INC | 2,800 | $65,000 | 0.0% | $17.61 | 0.0% | Call | 163086101 |
| SABR | SABRE CORP | 3,200 | $65,000 | 0.0% | $18.06 | +0.2% | Put | 78573M104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 23,443 | $65,000 | 0.0% | $2.77 | — | CMN | 867931404 |
| NLST | NETLIST INC | 85,850 | $64,000 | 0.0% | $1.37 | -40.3% | CMN | 64118P109 |
| — | CORP RES SVCS INC | 53,469 | $64,000 | 0.0% | $2.72 | — | CMN | 22004Y105 |
| — | THRESHOLD PHARMACEUTICAL INC | 19,993 | $64,000 | 0.0% | $4.78 | — | CMN | 885807206 |
| — | NXT ID INC | 29,006 | $64,000 | 0.0% | $2.21 | — | CMN | 67091J107 |
| — | ROCK CREEK PHARMACEUTICALS I | 352,897 | $64,000 | 0.0% | $0.49 | — | CMN | 772081105 |
| — | GENERAL MOLY INC | 111,244 | $63,000 | 0.0% | $1.28 | — | CMN | 370373102 |
| VRE | MACK CALI RLTY CORP | 3,300 | $63,000 | 0.0% | $26.02 | — | Put | 554489104 |
| — | RESOLUTE FST PRODS INC | 3,600 | $63,000 | 0.0% | $13.31 | — | Call | 76117W109 |
| — | LUBYS INC | 13,786 | $63,000 | 0.0% | $5.82 | — | CMN | 549282101 |
| — | CORNERSTONE ONDEMAND INC | 1,800 | $63,000 | 0.0% | $49.95 | — | Put | 21925Y103 |
| — | IMMUNE PHARMACEUTICALS INC | 32,745 | $62,000 | 0.0% | $3.30 | — | CMN | 45254C101 |
| — | PLY GEM HLDGS INC | 4,400 | $62,000 | 0.0% | $13.00 | — | Put | 72941W100 |
| — | ENERJEX RESOURCES INC | 31,156 | $62,000 | 0.0% | $1.99 | — | CMN | 292758406 |
| DLX | DELUXE CORP | 1,000 | $62,000 | 0.0% | $27.57 | +39.2% | Put | 248019101 |
| — | GENCORP INC | 30,000 | $61,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | GENERAL MTRS CO | 53,252 | $61,000 | 0.0% | $2.52 | — | WTS | 37045V134 |
| — | GLOBAL EAGLE ENTMT INC | 4,500 | $61,000 | 0.0% | $15.35 | — | Put | 37951D102 |
| — | WILHELMINA INTL INC | 10,063 | $60,000 | 0.0% | $6.10 | — | CMN | 968235200 |
| — | INTERMOLECULAR INC | 31,292 | $60,000 | 0.0% | $4.24 | — | CMN | 45882D109 |
| — | CIVEO CORP | 14,700 | $60,000 | 0.0% | $25.03 | — | Put | 178787107 |
| — | CESCA THERAPEUTICS INC | 58,945 | $60,000 | 0.0% | $1.17 | — | CMN | 157131103 |
| — | ANTHERA PHARMACEUTICALS INC | 37,971 | $60,000 | 0.0% | $1.58 | — | CMN | 03674U201 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 10,596 | $60,000 | 0.0% | $5.66 | — | CMN | 29428P107 |
| — | TRANSGENOMIC INC | 29,837 | $60,000 | 0.0% | $2.01 | — | CMN | 89365K305 |
| — | TREVENA INC | 10,023 | $60,000 | 0.0% | $5.99 | — | CMN | 89532E109 |
| — | TRANS WORLD ENTMT CORP | 18,004 | $59,000 | 0.0% | $3.64 | — | CMN | 89336Q100 |
| — | SUNGY MOBILE LTD | 11,887 | $59,000 | 0.0% | $12.76 | — | CMN | 86737M100 |
| — | WIRELESS TELECOM GROUP INC | 22,695 | $59,000 | 0.0% | $2.40 | — | CMN | 976524108 |
| — | ALUMINUM CORP CHINA LTD | 5,100 | $59,000 | 0.0% | $10.43 | — | Call | 022276109 |
| — | ROSETTA STONE INC | 6,000 | $59,000 | 0.0% | $8.05 | — | Put | 777780107 |
| — | UNILIFE CORP NEW | 17,200 | $58,000 | 0.0% | $2.73 | — | Put | 90478E103 |
| — | NET ELEMENT INC | 51,532 | $58,000 | 0.0% | $1.60 | — | CMN | 64111R102 |
| — | OXIGENE INC | 36,094 | $58,000 | 0.0% | $1.61 | — | CMN | 691828404 |
| — | MECHEL OAO | 84,800 | $58,000 | 0.0% | $3.27 | — | Put | 583840103 |
| — | ADVANTAGE OIL & GAS LTD | 12,100 | $58,000 | 0.0% | $3.72 | — | Put | 00765F101 |
| — | BEASLEY BROADCAST GROUP INC | 11,360 | $58,000 | 0.0% | $6.03 | — | CMN | 074014101 |
| — | OI S.A. | 17,761 | $57,000 | 0.0% | $3.21 | — | CMN | 670851401 |
| TGEN | TECOGEN INC NEW | 10,973 | $57,000 | 0.0% | $5.76 | 0.0% | CMN | 87876P201 |
| — | MECHEL OAO | 83,300 | $57,000 | 0.0% | $3.27 | — | Call | 583840103 |
| — | MEDIDATA SOLUTIONS INC | 52,000 | $57,000 | 0.0% | $1.08 | — | CNV | 58471AAB1 |
| — | ASPEN TECHNOLOGY INC | 1,600 | $56,000 | 0.0% | $30.56 | — | Put | 045327103 |
| SF | STIFEL FINL CORP | 1,100 | $56,000 | 0.0% | $32.51 | -13.6% | Call | 860630102 |
| — | MAGNEGAS CORP | 81,987 | $56,000 | 0.0% | $1.07 | — | CMN | 55939L202 |
| — | AMEDICA CORP | 70,291 | $56,000 | 0.0% | $2.22 | — | CMN | 023435100 |
| — | BIOTIME INC | 14,947 | $56,000 | 0.0% | $3.75 | — | CMN | 09066L105 |
| CPRX | CATALYST PHARM PARTNERS INC | 18,702 | $56,000 | 0.0% | $2.66 | +3.2% | CMN | 14888U101 |
| — | MAM SOFTWARE GROUP INC | 10,061 | $56,000 | 0.0% | $4.71 | — | CMN | 55277Q201 |
| — | AMC ENTMT HLDGS INC | 2,148 | $56,000 | 0.0% | $23.64 | — | CMN | 00165C104 |
| — | CELSION CORPORATION | 23,936 | $56,000 | 0.0% | $2.62 | — | Call | 15117N404 |
| — | CENVEO INC | 26,831 | $56,000 | 0.0% | $2.26 | — | CMN | 15670S105 |
| — | UNITED CMNTY FINL CORP OHIO | 10,285 | $55,000 | 0.0% | $5.35 | — | CMN | 909839102 |
| APT | ALPHA PRO TECH LTD | 21,299 | $55,000 | 0.0% | $2.74 | +29.6% | CMN | 020772109 |
| — | WESTELL TECHNOLOGIES INC | 36,682 | $55,000 | 0.0% | $2.36 | — | CMN | 957541105 |
| — | GLOBAL X FDS | 5,900 | $55,000 | 0.0% | $9.96 | — | Call | 37950E853 |
| — | AGENUS INC | 13,890 | $55,000 | 0.0% | $3.19 | — | CMN | 00847G705 |
| MASI | MASIMO CORP | 2,100 | $55,000 | 0.0% | $22.61 | +9.1% | Put | 574795100 |
| — | SIBANYE GOLD LTD | 7,300 | $55,000 | 0.0% | $8.49 | — | Put | 825724206 |
| — | GEVO INC | 170,568 | $55,000 | 0.0% | $1.37 | — | CMN | 374396109 |
| — | WAVE SYSTEMS CORP | 68,860 | $55,000 | 0.0% | $1.04 | — | CMN | 943526400 |
| — | UNWIRED PLANET INC NEW | 54,584 | $55,000 | 0.0% | $2.03 | — | CMN | 91531F103 |
| — | TRUETT-HURST INC | 13,796 | $55,000 | 0.0% | $5.18 | — | CMN | 897871109 |
| — | BEMIS INC | 1,200 | $54,000 | 0.0% | $34.39 | — | Put | 081437105 |
| VOC | VOC ENERGY TR | 10,082 | $54,000 | 0.0% | $5.36 | — | CMN | 91829B103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 23,191 | $54,000 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | PINGTAN MARINE ENTERPRISE LT | 19,187 | $53,000 | 0.0% | $2.56 | — | CMN | G7114V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 182 | $52,000 | 0.0% | $140.87 | +34.2% | Call | 018581108 |
| — | MCCLATCHY CO | 15,783 | $52,000 | 0.0% | $4.40 | — | CMN | 579489105 |
| — | CHESAPEAKE ENERGY CORP | 57,000 | $52,000 | 0.0% | $0.89 | — | CNV | 165167CB1 |
| — | THE ADT CORPORATION | 1,400 | $51,000 | 0.0% | $38.61 | — | Put | 00101J106 |
| — | LIBERTY MEDIA CORP | 80,000 | $51,000 | 0.0% | $0.61 | — | CNV | 530715AG6 |
| LQDT | LIQUIDITY SERVICES INC | 6,200 | $51,000 | 0.0% | $13.38 | -18.6% | Put | 53635B107 |
| FORM | FORMFACTOR INC | 5,900 | $51,000 | 0.0% | $5.85 | +34.2% | Call | 346375108 |
| — | MANDALAY DIGITAL GROUP INC | 15,379 | $51,000 | 0.0% | $3.94 | — | CMN | 562562207 |
| — | DOCUMENT SEC SYS INC | 113,678 | $51,000 | 0.0% | $0.89 | — | CMN | 25614T101 |
| — | FEMALE HEALTH CO | 12,890 | $51,000 | 0.0% | $3.96 | — | CMN | 314462102 |
| — | LEJU HLDGS LTD | 4,770 | $51,000 | 0.0% | $10.46 | — | Call | 50187J108 |
| — | HARVARD APPARATUS REGENER TE | 16,128 | $51,000 | 0.0% | $10.43 | — | CMN | 41690A106 |
| — | EXETER RES CORP | 85,927 | $51,000 | 0.0% | $1.00 | — | CMN | 301835104 |
| — | BARRETT BILL CORP | 51,000 | $51,000 | 0.0% | $1.00 | — | CNV | 06846NAA2 |
| TGB | TASEKO MINES LTD | 49,193 | $50,000 | 0.0% | $1.58 | -17.3% | CMN | 876511106 |
| — | POTBELLY CORP | 3,900 | $50,000 | 0.0% | $11.98 | — | Put | 73754Y100 |
| — | NEURALSTEM INC | 18,333 | $50,000 | 0.0% | $4.20 | — | CMN | 64127R302 |
| NWS | NEWS CORP NEW | 3,300 | $50,000 | 0.0% | $13.93 | -5.3% | Call | 65249B208 |
| — | NUTRI SYS INC NEW | 2,500 | $49,000 | 0.0% | $16.86 | — | Put | 67069D108 |
| GALT | GALECTIN THERAPEUTICS INC | 14,040 | $49,000 | 0.0% | $10.91 | -59.5% | CMN | 363225202 |
| — | GAFISA S A | 32,045 | $49,000 | 0.0% | $1.53 | — | CMN | 362607301 |
| — | PIER 1 IMPORTS INC | 3,200 | $49,000 | 0.0% | $16.27 | — | Put | 720279108 |
| — | RESOLUTE FST PRODS INC | 2,800 | $49,000 | 0.0% | $13.31 | — | Put | 76117W109 |
| — | RTI INTL METALS INC | 48,000 | $49,000 | 0.0% | $1.01 | — | CNV | 74973WAA5 |
| WPC | W P CAREY INC | 700 | $49,000 | 0.0% | $63.79 | — | Call | 92936U109 |
| — | TURTLE BEACH CORP | 15,100 | $48,000 | 0.0% | $7.66 | — | CMN | 900450107 |
| SYPR | SYPRIS SOLUTIONS INC | 18,101 | $48,000 | 0.0% | $2.91 | 0.0% | CMN | 871655106 |
| BLDP | BALLARD PWR SYS INC NEW | 24,300 | $48,000 | 0.0% | $3.76 | -34.8% | Call | 058586108 |
| — | REVETT MNG CO | 65,579 | $48,000 | 0.0% | $1.04 | — | CMN | 761505205 |
| — | EXAMWORKS GROUP INC | 1,145 | $48,000 | 0.0% | $15.34 | — | CMN | 30066A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 900 | $48,000 | 0.0% | $35.96 | +15.6% | Call | 030420103 |
| — | BLUELINX HLDGS INC | 40,634 | $47,000 | 0.0% | $1.51 | — | CMN | 09624H109 |
| FE | FIRSTENERGY CORP | 1,200 | $47,000 | 0.0% | $22.72 | +1.5% | Call | 337932107 |
| — | LIFELOCK INC | 2,500 | $46,000 | 0.0% | $8.67 | — | Call | 53224V100 |
| HXL | HEXCEL CORP NEW | 1,100 | $46,000 | 0.0% | $35.65 | +15.6% | Call | 428291108 |
| — | TOWERSTREAM CORP | 24,914 | $46,000 | 0.0% | $2.02 | — | CMN | 892000100 |
| — | COMSTOCK MNG INC | 60,980 | $46,000 | 0.0% | $0.94 | — | CMN | 205750102 |
| — | CYREN LTD | 26,846 | $46,000 | 0.0% | $2.20 | — | CMN | M26895108 |
| — | GIGOPTIX INC | 38,402 | $46,000 | 0.0% | $1.54 | — | CMN | 37517Y103 |
| HMY | HARMONY GOLD MNG LTD | 24,600 | $46,000 | 0.0% | $4.00 | — | Call | 413216300 |
| — | LEJU HLDGS LTD | 4,290 | $46,000 | 0.0% | $10.46 | — | Put | 50187J108 |
| — | VICON INDS INC | 24,816 | $46,000 | 0.0% | $1.96 | — | CMN | 925811101 |
| — | ETFS GOLD TR | 388 | $45,000 | 0.0% | $123.33 | — | CMN | 26922Y105 |
| — | OCEAN PWR TECHNOLOGIES INC | 71,122 | $45,000 | 0.0% | $1.60 | — | CMN | 674870308 |
| — | NTN BUZZTIME INC | 101,151 | $45,000 | 0.0% | $0.58 | — | CMN | 629410309 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,500 | $45,000 | 0.0% | $14.24 | — | Call | 226344109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,100 | $44,000 | 0.0% | $14.60 | — | Call | 46145F105 |
| — | INSPIREMD INC | 56,945 | $44,000 | 0.0% | $2.42 | — | CMN | 45779A309 |
| RSG | REPUBLIC SVCS INC | 1,100 | $44,000 | 0.0% | $29.62 | +8.0% | Put | 760759100 |
| PNR | PENTAIR PLC | 644 | $43,000 | 0.0% | $40.44 | -10.1% | Put | G7S00T104 |
| — | HARRIS CORP DEL | 600 | $43,000 | 0.0% | $66.69 | — | Put | 413875105 |
| — | PLY GEM HLDGS INC | 3,100 | $43,000 | 0.0% | $13.00 | — | Call | 72941W100 |
| — | SPX CORP | 500 | $43,000 | 0.0% | $87.89 | — | Call | 784635104 |
| — | CROWN MEDIA HLDGS INC | 12,245 | $43,000 | 0.0% | $3.51 | — | CMN | 228411104 |
| — | CHEMBIO DIAGNOSTICS INC | 10,965 | $43,000 | 0.0% | $3.92 | — | CMN | 163572209 |
| — | ALCOBRA LTD | 11,505 | $43,000 | 0.0% | $17.29 | — | CMN | M2239P109 |
| — | INTERSECTIONS INC | 10,727 | $42,000 | 0.0% | $8.70 | — | CMN | 460981301 |
| — | ALLIED HEALTHCARE PRODS INC | 22,607 | $42,000 | 0.0% | $2.00 | — | CMN | 019222108 |
| LQDT | LIQUIDITY SERVICES INC | 5,200 | $42,000 | 0.0% | $13.38 | -18.6% | Call | 53635B107 |
| BBW | BUILD A BEAR WORKSHOP | 2,100 | $42,000 | 0.0% | $10.80 | +36.4% | Put | 120076104 |
| FF | FUTUREFUEL CORPORATION | 3,200 | $42,000 | 0.0% | $4.04 | -15.4% | Put | 36116M106 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,214 | $42,000 | 0.0% | $11.64 | — | CMN | 43289P106 |
| — | VERSO PAPER CORP | 11,895 | $41,000 | 0.0% | $3.21 | — | CMN | 92531L108 |
| — | RXI PHARMACEUTICALS CORP NEW | 25,903 | $41,000 | 0.0% | $1.58 | — | CMN | 74979C303 |
| — | HELIX ENERGY SOLUTIONS GRP I | 37,000 | $41,000 | 0.0% | $1.14 | — | CNV | 42330PAG2 |
| — | PHH CORP | 1,700 | $41,000 | 0.0% | $21.61 | — | Put | 693320202 |
| — | LIQTECH INTL INC | 37,032 | $40,000 | 0.0% | $1.56 | — | CMN | 53632A102 |
| HMY | HARMONY GOLD MNG LTD | 21,000 | $40,000 | 0.0% | $4.00 | — | Put | 413216300 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $40,000 | 0.0% | $4.01 | — | Call | 00650W300 |
| — | BACTERIN INTL HLDGS INC | 13,242 | $40,000 | 0.0% | $4.27 | — | CMN | 05644R200 |
| — | VERINT SYS INC | 36,000 | $40,000 | 0.0% | $1.08 | — | CNV | 92343XAA8 |
| — | VERSAR INC | 12,531 | $40,000 | 0.0% | $4.83 | — | CMN | 925297103 |
| — | VERITIV CORP | 779 | $40,000 | 0.0% | $50.05 | — | Call | 923454102 |
| — | STANLEY FURNITURE CO INC | 14,607 | $40,000 | 0.0% | $4.15 | — | CMN | 854305208 |
| CHGG | CHEGG INC | 5,800 | $40,000 | 0.0% | $6.27 | +3.3% | Put | 163092109 |
| — | QUALITY SYS INC | 2,500 | $39,000 | 0.0% | $17.79 | — | Call | 747582104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,435 | $39,000 | 0.0% | $3.69 | 0.0% | CMN | 444144109 |
| — | UNILIFE CORP NEW | 11,700 | $39,000 | 0.0% | $2.73 | — | Call | 90478E103 |
| — | GLOWPOINT INC | 34,577 | $38,000 | 0.0% | $1.49 | — | CMN | 379887201 |
| — | CENTRAL FED CORP | 31,008 | $38,000 | 0.0% | $1.23 | — | CMN | 15346Q202 |
| — | POLYCOM INC | 2,800 | $38,000 | 0.0% | $13.29 | — | Put | 73172K104 |
| VOYA | VOYA FINL INC | 900 | $38,000 | 0.0% | $32.41 | +10.4% | Call | 929089100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 18,302 | $38,000 | 0.0% | $6.86 | — | CMN | 74765E307 |
| — | NEOSTEM INC | 10,091 | $38,000 | 0.0% | $6.63 | — | CMN | 640650404 |
| — | SMITH MICRO SOFTWARE INC | 39,295 | $38,000 | 0.0% | $0.93 | — | CMN | 832154108 |
| — | ATOSSA GENETICS INC | 26,904 | $38,000 | 0.0% | $2.96 | — | CMN | 04962H100 |
| — | POLYCOM INC | 2,800 | $38,000 | 0.0% | $13.29 | — | Call | 73172K104 |
| CNH | CNH INDL N V | 4,700 | $38,000 | 0.0% | $7.91 | -28.4% | Call | N20944109 |
| — | MENTOR GRAPHICS CORP | 32,000 | $38,000 | 0.0% | $1.19 | — | CNV | 587200AK2 |
| — | EVRYWARE GLOBAL INC | 52,403 | $38,000 | 0.0% | $1.90 | — | CMN | 300439106 |
| — | NOVABAY PHARMACEUTICALS INC | 59,723 | $38,000 | 0.0% | $0.99 | — | CMN | 66987P102 |
| — | INTERCLOUD SYS INC | 12,887 | $38,000 | 0.0% | $2.95 | — | CMN | 458488202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000 | $38,000 | 0.0% | $13.32 | -4.4% | Put | 01988P108 |
| — | TERRAFORM PWR INC | 1,200 | $37,000 | 0.0% | $30.67 | — | Put | 88104R100 |
| — | UQM TECHNOLOGIES INC | 46,756 | $37,000 | 0.0% | $1.13 | — | CMN | 903213106 |
| — | DARA BIOSCIENCES INC | 41,754 | $37,000 | 0.0% | $1.07 | — | CMN | 23703P304 |
| FORM | FORMFACTOR INC | 4,300 | $37,000 | 0.0% | $5.85 | +34.2% | Put | 346375108 |
| — | TECO ENERGY INC | 1,800 | $37,000 | 0.0% | $18.12 | — | Put | 872375100 |
| — | SPEED COMM INC | 11,985 | $37,000 | 0.0% | $4.40 | — | CMN | 84764T106 |
| — | FINJAN HLDGS INC | 13,306 | $36,000 | 0.0% | $3.31 | — | CMN | 31788H303 |
| — | FX ENERGY INC | 23,044 | $36,000 | 0.0% | $1.56 | — | CMN | 302695101 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $36,000 | 0.0% | $0.84 | — | CNV | 440543AN6 |
| BGS | B & G FOODS INC NEW | 1,200 | $36,000 | 0.0% | $13.90 | -9.5% | Call | 05508R106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,091 | $35,000 | 0.0% | $4.14 | — | CMN | 15234Q108 |
| — | AMBASSADORS GROUP INC | 13,845 | $35,000 | 0.0% | $2.53 | — | CMN | 023177108 |
| — | CYTRX CORP | 12,760 | $35,000 | 0.0% | $4.17 | — | CMN | 232828509 |
| MUSA | MURPHY USA INC | 500 | $34,000 | 0.0% | $38.02 | +51.8% | Call | 626755102 |
| — | POLYMET MINING CORP | 32,358 | $34,000 | 0.0% | $1.06 | — | CMN | 731916102 |
| — | MONSTER WORLDWIDE INC | 7,100 | $33,000 | 0.0% | $6.57 | — | Call | 611742107 |
| — | SKULLCANDY INC | 3,600 | $33,000 | 0.0% | $7.52 | — | Put | 83083J104 |
| — | EXELIS INC | 1,900 | $33,000 | 0.0% | $14.20 | — | Call | 30162A108 |
| — | ESSEX RENT CORP | 24,850 | $33,000 | 0.0% | $1.33 | — | CMN | 297187106 |
| — | OCEAN RIG UDW INC | 3,600 | $33,000 | 0.0% | $16.62 | — | Call | Y64354205 |
| — | SIFY TECHNOLOGIES LIMITED | 24,634 | $33,000 | 0.0% | $1.70 | — | CMN | 82655M107 |
| — | IXIA | 32,000 | $32,000 | 0.0% | $1.00 | — | CNV | 45071RAB5 |
| — | UNILEVER PLC | 800 | $32,000 | 0.0% | $38.60 | — | Call | 904767704 |
| — | CINEDIGM CORP | 19,744 | $32,000 | 0.0% | $1.84 | — | CMN | 172406100 |
| GEO | GEO GROUP INC NEW | 800 | $32,000 | 0.0% | $13.45 | +8.8% | Call | 36162J106 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,831 | $32,000 | 0.0% | $1.42 | — | CMN | 713661304 |
| — | GTX INC DEL | 44,073 | $32,000 | 0.0% | $2.99 | — | CMN | 40052B108 |
| — | LRAD CORP | 11,350 | $31,000 | 0.0% | $2.73 | — | CMN | 50213V109 |
| — | IAO KUN GROUP HLDG CO LTD | 23,504 | $31,000 | 0.0% | $1.32 | — | CMN | G47204105 |
| — | GORDMANS STORES INC | 11,383 | $31,000 | 0.0% | $6.27 | — | CMN | 38269P100 |
| — | NEUROMETRIX INC | 16,013 | $31,000 | 0.0% | $1.80 | — | CMN | 641255302 |
| — | SIGMA DESIGNS INC | 4,200 | $31,000 | 0.0% | $4.57 | — | Call | 826565103 |
| — | TGC INDS INC | 14,373 | $31,000 | 0.0% | $5.18 | — | CMN | 872417308 |
| MVIS | MICROVISION INC DEL | 17,914 | $31,000 | 0.0% | $1.72 | +2.9% | CMN | 594960304 |
| — | STR HLDGS INC | 22,904 | $31,000 | 0.0% | $1.35 | — | CMN | 78478V100 |
| — | MONSTER WORLDWIDE INC | 6,400 | $30,000 | 0.0% | $6.57 | — | Put | 611742107 |
| — | EMMIS COMMUNICATIONS CORP | 16,112 | $30,000 | 0.0% | $2.12 | — | CMN | 291525103 |
| — | RENREN INC | 11,830 | $30,000 | 0.0% | $3.33 | — | CMN | 759892102 |
| — | SALIX PHARMACEUTICALS INC | 12,000 | $30,000 | 0.0% | $3.33 | — | CNV | 795435AC0 |
| — | JETPAY CORP | 13,891 | $30,000 | 0.0% | $1.55 | — | CMN | 477177109 |
| VRE | MACK CALI RLTY CORP | 1,500 | $29,000 | 0.0% | $26.02 | — | Call | 554489104 |
| L | LOEWS CORP | 700 | $29,000 | 0.0% | $41.27 | -3.8% | Put | 540424108 |
| CNO | CNO FINL GROUP INC | 1,700 | $29,000 | 0.0% | $11.15 | +22.2% | Put | 12621E103 |
| — | PENDRELL CORP | 21,030 | $29,000 | 0.0% | $1.75 | — | CMN | 70686R104 |
| — | ROSETTA GENOMICS LTD | 12,616 | $29,000 | 0.0% | $3.50 | — | CMN | M82183126 |
| — | 22ND CENTY GROUP INC | 17,735 | $29,000 | 0.0% | $3.07 | — | CMN | 90137F103 |
| — | CENVEO CORP | 30,000 | $29,000 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| — | AMERICAN CAP MTG INVT CORP | 1,500 | $28,000 | 0.0% | $19.55 | — | Put | 02504A104 |
| — | AXION PWR INTL INC | 29,271 | $28,000 | 0.0% | $0.96 | — | CMN | 05460X208 |
| — | LENDINGCLUB CORP | 1,100 | $28,000 | 0.0% | $25.30 | — | Put | 52603A109 |
| — | VOXELJET AG | 3,400 | $28,000 | 0.0% | $16.19 | — | Call | 92912L107 |
| — | SESA STERLITE LTD | 2,000 | $27,000 | 0.0% | $18.05 | — | Put | 78413F103 |
| — | NORTH ATLANTIC DRILLING LTD | 16,700 | $27,000 | 0.0% | $8.91 | — | Put | G6613P202 |
| — | ELEPHANT TALK COMM CORP | 33,016 | $27,000 | 0.0% | $0.88 | — | CMN | 286202205 |
| — | PHARMATHENE INC | 14,703 | $27,000 | 0.0% | $1.84 | — | CMN | 71714G102 |
| — | ZHONE TECHNOLOGIES INC NEW | 15,244 | $27,000 | 0.0% | $2.51 | — | CMN | 98950P884 |
| — | AMAG PHARMACEUTICALS INC | 16,000 | $27,000 | 0.0% | $1.31 | — | CNV | 00163UAA4 |
| — | AMARIN CORP PLC | 26,100 | $26,000 | 0.0% | $4.50 | — | Put | 023111206 |
| — | FUEL SYS SOLUTIONS INC | 2,400 | $26,000 | 0.0% | $10.97 | — | Call | 35952W103 |
| — | PHH CORP | 1,100 | $26,000 | 0.0% | $21.61 | — | Call | 693320202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $26,000 | 0.0% | $13.32 | -4.4% | Call | 01988P108 |
| — | AMC ENTMT HLDGS INC | 1,000 | $26,000 | 0.0% | $23.64 | — | Put | 00165C104 |
| GALT | GALECTIN THERAPEUTICS INC | 7,100 | $25,000 | 0.0% | $10.91 | -59.5% | Put | 363225202 |
| TZOO | TRAVELZOO INC | 2,000 | $25,000 | 0.0% | $13.18 | 0.0% | Call | 89421Q205 |
| CHEF | CHEFS WHSE INC | 1,100 | $25,000 | 0.0% | $17.61 | 0.0% | Put | 163086101 |
| — | MICHAELS COS INC | 1,000 | $25,000 | 0.0% | $23.38 | — | Put | 59408Q106 |
| — | VRINGO INC | 42,800 | $24,000 | 0.0% | $1.71 | — | Call | 92911N104 |
| SABR | SABRE CORP | 1,200 | $24,000 | 0.0% | $18.06 | +0.2% | Call | 78573M104 |
| FHN | FIRST HORIZON NATL CORP | 1,800 | $24,000 | 0.0% | $8.38 | +6.3% | Put | 320517105 |
| — | KALOBIOS PHARMACEUTICALS INC | 13,613 | $24,000 | 0.0% | $2.23 | — | CMN | 48344T100 |
| — | GLOBALSTAR INC | 8,700 | $24,000 | 0.0% | $4.25 | — | Put | 378973408 |
| — | VERMILLION INC | 11,402 | $23,000 | 0.0% | $2.02 | — | CMN | 92407M206 |
| — | CELESTICA INC | 2,000 | $23,000 | 0.0% | $10.64 | — | Call | 15101Q108 |
| — | NORTH ATLANTIC DRILLING LTD | 13,900 | $23,000 | 0.0% | $8.91 | — | Call | G6613P202 |
| BLDP | BALLARD PWR SYS INC NEW | 11,800 | $23,000 | 0.0% | $3.76 | -34.8% | Put | 058586108 |
| FHN | FIRST HORIZON NATL CORP | 1,700 | $23,000 | 0.0% | $8.38 | +6.3% | Call | 320517105 |
| — | CHINANET ONLINE HLDGS INC | 19,862 | $23,000 | 0.0% | $1.16 | — | CMN | 16949H102 |
| — | OPEXA THERAPEUTICS INC | 29,984 | $22,000 | 0.0% | $1.23 | — | CMN | 68372T202 |
| — | PEDEVCO CORP | 47,838 | $22,000 | 0.0% | $1.79 | — | CMN | 70532Y204 |
| — | CORMEDIX INC | 11,335 | $22,000 | 0.0% | $2.48 | — | CMN | 21900C100 |
| — | SWISHER HYGIENE INC | 11,772 | $22,000 | 0.0% | $3.00 | — | CMN | 870808300 |
| — | NIELSEN N V | 500 | $22,000 | 0.0% | $46.42 | — | Put | N63218106 |
| — | NANOSPHERE INC | 56,632 | $22,000 | 0.0% | $1.88 | — | CMN | 63009F105 |
| — | WPCS INTL INC | 75,933 | $21,000 | 0.0% | $0.84 | — | CMN | 92931L302 |
| — | TIGERLOGIC CORPORATION | 47,731 | $21,000 | 0.0% | $0.44 | — | CMN | 8867EQ101 |
| LUNA | LUNA INNOVATIONS | 14,675 | $21,000 | 0.0% | $1.38 | +0.7% | CMN | 550351100 |
| RGDXQ | RESPONSE GENETICS INC | 67,349 | $21,000 | 0.0% | $1.29 | -57.2% | CMN | 76123U105 |
| — | RENEWABLE ENERGY GROUP INC | 2,200 | $21,000 | 0.0% | $10.94 | — | Call | 75972A301 |
| — | FIDELITY NATIONAL FINANCIAL | 1,320 | $21,000 | 0.0% | $14.05 | — | Put | 31620R402 |
| — | PROPHASE LABS INC | 14,104 | $21,000 | 0.0% | $1.39 | — | CMN | 74345W108 |
| — | AMERICAN EAGLE ENERGY CORP | 33,089 | $21,000 | 0.0% | $0.63 | — | CMN | 02554F300 |
| ZNOG | ZION OIL & GAS INC | 15,454 | $21,000 | 0.0% | $1.61 | 0.0% | CMN | 989696109 |
| — | INFOSONICS CORP | 19,104 | $21,000 | 0.0% | $1.98 | — | CMN | 456784107 |
| TRGP | TARGA RES CORP | 200 | $21,000 | 0.0% | $56.48 | +20.2% | Call | 87612G101 |
| — | RECON TECHNOLOGY LTD | 10,746 | $21,000 | 0.0% | $1.95 | — | CMN | G7415M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,800 | $21,000 | 0.0% | $10.39 | -50.1% | Put | G0457F107 |
| — | U S ENERGY CORP WYO | 13,396 | $20,000 | 0.0% | $1.49 | — | CMN | 911805109 |
| — | HALCON RES CORP | 11,500 | $20,000 | 0.0% | $4.54 | — | Call | 40537Q209 |
| — | CHARLES & COLVARD LTD | 11,110 | $20,000 | 0.0% | $1.80 | — | CMN | 159765106 |
| — | ECHO THERAPEUTICS INC | 14,834 | $20,000 | 0.0% | $1.35 | — | CMN | 27876L206 |
| — | DURECT CORP | 25,571 | $20,000 | 0.0% | $1.08 | — | CMN | 266605104 |
| — | HUTCHINSON TECHNOLOGY INC | 19,000 | $19,000 | 0.0% | $0.76 | — | CNV | 448407AG1 |
| — | ACURA PHARMACEUTICALS INC | 41,888 | $19,000 | 0.0% | $1.22 | — | CMN | 00509L703 |
| — | PHOTOMEDEX INC | 12,135 | $19,000 | 0.0% | $1.57 | — | CMN | 719358301 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,000 | $19,000 | 0.0% | $1.40 | — | CNV | 242309AB8 |
| — | SYNTHETIC BIOLOGICS INC | 12,697 | $19,000 | 0.0% | $1.90 | — | CMN | 87164U102 |
| — | METABOLIX INC | 45,874 | $19,000 | 0.0% | $0.89 | — | CMN | 591018809 |
| — | SODASTREAM INTERNATIONAL LTD | 900 | $18,000 | 0.0% | $30.49 | — | Put | M9068E105 |
| — | HD SUPPLY HLDGS INC | 600 | $18,000 | 0.0% | $26.65 | — | Put | 40416M105 |
| — | JUST ENERGY GROUP INC | 3,400 | $18,000 | 0.0% | $6.51 | — | Call | 48213W101 |
| — | JAMBA INC | 1,100 | $17,000 | 0.0% | $15.08 | — | Put | 47023A309 |
| — | LILIS ENERGY INC | 23,939 | $17,000 | 0.0% | $3.26 | — | CMN | 532403102 |
| SNPS | SYNOPSYS INC | 400 | $17,000 | 0.0% | $36.49 | +13.8% | Call | 871607107 |
| — | ONCOLYTICS BIOTECH INC | 31,737 | $17,000 | 0.0% | $0.70 | — | CMN | 682310107 |
| SEM | SELECT MED HLDGS CORP | 1,200 | $17,000 | 0.0% | $6.28 | +5.9% | Put | 81619Q105 |
| — | RENESOLA LTD | 11,100 | $16,000 | 0.0% | $2.95 | — | Call | 75971T103 |
| — | ISORAY INC | 11,011 | $16,000 | 0.0% | $2.36 | — | CMN | 46489V104 |
| — | URANERZ ENERGY CORP | 14,082 | $16,000 | 0.0% | $1.47 | — | CMN | 91688T104 |
| — | ENTEROMEDICS INC | 11,460 | $16,000 | 0.0% | $1.41 | — | CMN | 29365M208 |
| — | SEQUENOM INC | 4,300 | $16,000 | 0.0% | $3.03 | — | Put | 817337405 |
| TMHC | TAYLOR MORRISON HOME CORP | 800 | $15,000 | 0.0% | $22.32 | -20.0% | Call | 87724P106 |
| — | BRISTOW GROUP INC | 14,000 | $15,000 | 0.0% | $1.21 | — | CNV | 110394AC7 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,046 | $14,000 | 0.0% | $2.45 | — | CMN | 452536105 |
| — | INUVO INC | 10,669 | $14,000 | 0.0% | $1.31 | — | CMN | 46122W204 |
| — | RESOLUTE ENERGY CORP | 10,800 | $14,000 | 0.0% | $2.64 | — | Call | 76116A108 |
| — | FALCONSTOR SOFTWARE INC | 10,325 | $14,000 | 0.0% | $1.88 | — | CMN | 306137100 |
| — | SIGMA ALDRICH CORP | 100 | $14,000 | 0.0% | $107.71 | — | Put | 826552101 |
| — | JUST ENERGY GROUP INC | 2,600 | $14,000 | 0.0% | $6.51 | — | Put | 48213W101 |
| — | PDL BIOPHARMA INC | 15,000 | $14,000 | 0.0% | $1.13 | — | CNV | 69329YAF1 |
| — | PHOENIX NEW MEDIA LTD | 1,700 | $14,000 | 0.0% | $9.54 | — | Put | 71910C103 |
| — | INNERWORKINGS INC | 1,700 | $13,000 | 0.0% | $11.37 | — | Call | 45773Y105 |
| — | DS HEALTHCARE GROUP INC | 17,298 | $13,000 | 0.0% | $1.73 | — | CMN | 23336Q109 |
| — | ODYSSEY MARINE EXPLORATION I | 14,509 | $13,000 | 0.0% | $1.70 | — | CMN | 676118102 |
| — | KU6 MEDIA CO LTD | 13,234 | $13,000 | 0.0% | $1.28 | — | CMN | 48274B103 |
| — | KB HOME | 13,000 | $13,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | VIOLIN MEMORY INC | 2,800 | $13,000 | 0.0% | $4.72 | — | Call | 92763A101 |
| — | FUEL SYS SOLUTIONS INC | 1,200 | $13,000 | 0.0% | $10.97 | — | Put | 35952W103 |
| LIQDQ | LIQUID HLDGS GROUP INC | 39,135 | $12,000 | 0.0% | $0.92 | 0.0% | CMN | 53633A101 |
| — | WET SEAL INC | 182,903 | $12,000 | 0.0% | $2.31 | — | CMN | 961840105 |
| GALT | GALECTIN THERAPEUTICS INC | 3,600 | $12,000 | 0.0% | $10.91 | -59.5% | Call | 363225202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 252 | $12,000 | 0.0% | $34.76 | +40.5% | Call | 808625107 |
| — | VIOLIN MEMORY INC | 2,500 | $12,000 | 0.0% | $4.72 | — | Put | 92763A101 |
| — | BANRO CORP | 89,981 | $12,000 | 0.0% | $0.48 | — | CMN | 066800103 |
| — | NATIONAL BK GREECE S A | 6,854 | $12,000 | 0.0% | $4.08 | — | CMN | 633643705 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 14,900 | $12,000 | 0.0% | $1.90 | -51.8% | CMN | 74373P108 |
| — | REGADO BIOSCIENCES INC | 13,331 | $12,000 | 0.0% | $5.87 | — | CMN | 75874Q107 |
| — | NORTH AMERN PALLADIUM LTD | 86,059 | $12,000 | 0.0% | $0.14 | — | CMN | 656912102 |
| EWA | ISHARES INC | 500 | $11,000 | 0.0% | $23.29 | — | Call | 464286103 |
| — | LA QUINTA HLDGS INC | 500 | $11,000 | 0.0% | $19.14 | — | Put | 50420D108 |
| — | LIFELOCK INC | 600 | $11,000 | 0.0% | $8.67 | — | Put | 53224V100 |
| — | CHINA RECYCLING ENERGY CORP | 15,109 | $11,000 | 0.0% | $1.60 | — | CMN | 168913101 |
| — | WISCONSIN ENERGY CORP | 200 | $11,000 | 0.0% | $42.47 | — | Put | 976657106 |
| — | VOCERA COMMUNICATIONS INC | 1,100 | $11,000 | 0.0% | $15.70 | — | Call | 92857F107 |
| — | CITIGROUP INC | 12,118 | $11,000 | 0.0% | $0.61 | — | WTS | 172967226 |
| — | ROSETTA STONE INC | 1,100 | $11,000 | 0.0% | $8.05 | — | Call | 777780107 |
| — | BPZ RESOURCES INC | 25,000 | $10,000 | 0.0% | $0.84 | — | CNV | 055639AB4 |
| — | ALPHA NATURAL RESOURCES INC | 27,000 | $10,000 | 0.0% | $0.82 | — | CNV | 02076XAF9 |
| — | AMARIN CORP PLC | 10,500 | $10,000 | 0.0% | $4.50 | — | Call | 023111206 |
| — | DIGITAL RIV INC | 400 | $10,000 | 0.0% | $23.01 | — | Call | 25388B104 |
| — | PREMIER EXIBITIONS INC | 17,203 | $10,000 | 0.0% | $0.80 | — | CMN | 74051E102 |
| AMH | AMERICAN HOMES 4 RENT | 500 | $9,000 | 0.0% | $16.80 | — | Put | 02665T306 |
| — | SPX CORP | 100 | $9,000 | 0.0% | $87.89 | — | Put | 784635104 |
| — | LA QUINTA HLDGS INC | 400 | $9,000 | 0.0% | $19.14 | — | Call | 50420D108 |
| — | MOLYCORP INC DEL | 30,000 | $9,000 | 0.0% | $0.63 | — | CNV | 608753AF6 |
| — | BPZ RESOURCES INC | 27,200 | $8,000 | 0.0% | $0.54 | — | Put | 055639108 |
| — | MEDIA GEN INC NEW | 400 | $7,000 | 0.0% | $16.73 | — | Put | 58441K100 |
| — | METALICO INC | 21,597 | $7,000 | 0.0% | $1.35 | — | CMN | 591176102 |
| — | PINNACLE FOODS INC DEL | 200 | $7,000 | 0.0% | $34.36 | — | Call | 72348P104 |
| — | INTREXON CORP | 200 | $6,000 | 0.0% | $27.23 | — | Call | 46122T102 |
| — | XENOPORT INC | 700 | $6,000 | 0.0% | $8.84 | — | Put | 98411C100 |
| — | HEMISPHERX BIOPHARMA INC | 24,280 | $6,000 | 0.0% | $0.25 | — | CMN | 42366C103 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $6,000 | 0.0% | $49.57 | +6.7% | Call | 016255101 |
| — | VRINGO INC | 10,100 | $6,000 | 0.0% | $1.71 | — | Put | 92911N104 |
| — | ALEXCO RESOURCE CORP | 11,418 | $6,000 | 0.0% | $0.53 | — | CMN | 01535P106 |
| — | PSIVIDA CORP | 1,500 | $6,000 | 0.0% | $4.12 | — | Put | 74440J101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 300 | $6,000 | 0.0% | $14.60 | — | Put | 46145F105 |
| — | JAMBA INC | 400 | $6,000 | 0.0% | $15.08 | — | Call | 47023A309 |
| — | PIER 1 IMPORTS INC | 300 | $5,000 | 0.0% | $16.27 | — | Call | 720279108 |
| — | RENESOLA LTD | 3,800 | $5,000 | 0.0% | $2.95 | — | Put | 75971T103 |
| — | SYNOVUS FINL CORP | 182 | $5,000 | 0.0% | $24.14 | — | Call | 87161C501 |
| — | LAZARD LTD | 100 | $5,000 | 0.0% | $28.85 | — | Put | G54050102 |
| — | CURRENCYSHS BRIT POUND STER | 30 | $5,000 | 0.0% | $153.82 | — | CMN | 23129S106 |
| — | EXELIS INC | 300 | $5,000 | 0.0% | $14.20 | — | Put | 30162A108 |
| — | NIELSEN N V | 100 | $4,000 | 0.0% | $46.42 | — | Call | N63218106 |
| — | RUBICON PROJ INC | 200 | $3,000 | 0.0% | $15.02 | — | Call | 78112V102 |
| — | SHANDA GAMES LTD | 600 | $3,000 | 0.0% | $4.88 | — | Call | 81941U105 |
| — | BEBE STORES INC | 1,300 | $3,000 | 0.0% | $2.67 | — | Call | 075571109 |
| — | COMMUNITY HEALTH SYS INC NEW | 104,846 | $3,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | VASCO DATA SEC INTL INC | 100 | $3,000 | 0.0% | $11.83 | — | Put | 92230Y104 |
| — | CUBIST PHARMACEUTICALS INC | 69,646 | $3,000 | 0.0% | $1.35 | — | RTS | 229678123 |
| — | RESOLUTE ENERGY CORP | 1,800 | $2,000 | 0.0% | $2.64 | — | Put | 76116A108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42 | $2,000 | 0.0% | $34.76 | +40.5% | Put | 808625107 |
| — | LUCAS ENERGY INC | 19,458 | $2,000 | 0.0% | $0.51 | — | CMN | 549333201 |
| — | INNERWORKINGS INC | 300 | $2,000 | 0.0% | $11.37 | — | Put | 45773Y105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 2,900 | $2,000 | 0.0% | $2.24 | — | Call | 030111108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 300 | $2,000 | 0.0% | $3.34 | +1.2% | Call | 29382R107 |
| — | SYNOVUS FINL CORP | 84 | $2,000 | 0.0% | $24.14 | — | Put | 87161C501 |
| — | SONUS NETWORKS INC | 500 | $2,000 | 0.0% | $3.28 | — | Call | 835916107 |
| — | RUCKUS WIRELESS INC | 100 | $1,000 | 0.0% | $12.03 | — | Put | 781220108 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $38.06 | — | Call | 74348A442 |
| — | BPZ RESOURCES INC | 2,700 | $1,000 | 0.0% | $0.54 | — | Call | 055639108 |
| — | QUICKSILVER RESOURCES INC | 300 | $0 | 0.0% | $0.41 | — | Call | 74837R104 |
| DSX | DIANA SHIPPING INC | 3 | $0 | 0.0% | $6.21 | -26.8% | CMN | Y2066G104 |
| BLDP | BALLARD PWR SYS INC NEW | 83 | $0 | 0.0% | $3.76 | -34.8% | CMN | 058586108 |