Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $3.912B (46.5% shares, 53.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DANAHER CORP DEL | 64,306,000 | $118M | 3.0% | $1.84 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | INCYTE CORP | 39,847,000 | $102M | 2.6% | $2.56 | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | WESTERN REFNG INC | 28,856,000 | $83.85M | 2.1% | $2.91 | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| AAPL | APPLE INC | 5,295 | $73.7M | 1.9% | $13918.60 * | $13.16 | -7.7% | Put | 037833100 |
| — | TERADYNE INC | 21,147,000 | $68.13M | 1.7% | $3.22 | $3.22 | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | EQUINIX INC | 39,913,000 | $67.35M | 1.7% | $1.69 | $1.69 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | SALESFORCE COM INC | 34,540,000 | $62.66M | 1.6% | $1.81 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | THERAVANCE INC | 30,506,000 | $47.02M | 1.2% | $1.54 | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ILLUMINA INC | 13,435,000 | $46.06M | 1.2% | $3.43 | $3.43 | — | NOTE 0.625% 2/1 | 452327AB5 |
| — | EXTERRAN HLDGS INC | 35,325,000 | $45.56M | 1.2% | $1.29 | $1.29 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | COBALT INTL ENERGY INC | 42,500,000 | $45.12M | 1.2% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | STILLWATER MNG CO | 42,500,000 | $44.41M | 1.1% | $1.04 | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | FIFTH THIRD BANCORP | 276,690 | $43.31M | 1.1% | $156.51 | $156.51 | — | CNV PFD DEP1/250 | 316773209 |
| — | ADVANCED MICRO DEVICES INC | 38,978,000 | $39.91M | 1.0% | $1.02 | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | LIONS GATE ENTMT INC | 11,619,000 | $39.23M | 1.0% | $3.38 | $3.38 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | LABORATORY CORP AMER HLDGS | 28,789,000 | $38.65M | 1.0% | $1.34 | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | 3-D SYS CORP DEL | 11,540,000 | $35.36M | 0.9% | $3.06 | $3.06 | — | NOTE 5.500%12/1 | 88554DAB2 |
| — | LINCOLN NATL CORP IND | 1,304,774 | $35.16M | 0.9% | $26.95 | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | AUXILIUM PHARMACEUTICALS INC | 35,608,000 | $34.5M | 0.9% | $0.97 | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | TEREX CORP NEW | 18,931,000 | $32.87M | 0.8% | $1.74 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | MOLINA HEALTHCARE INC | 24,491,000 | $31.63M | 0.8% | $1.29 | $1.29 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | PRICELINE COM INC | 11,456,000 | $31.27M | 0.8% | $2.73 | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | VIROPHARMA INC | 19,000,000 | $31.22M | 0.8% | $1.64 | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,128,000 | $29.97M | 0.8% | $1.35 | $1.35 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | APACHE CORP | 628,370 | $29.96M | 0.8% | $47.68 | $47.68 | — | PFD CONV SER D | 037411808 |
| — | SUNPOWER CORP | 24,980,000 | $29.39M | 0.8% | $1.18 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | UNITED THERAPEUTICS CORP DEL | 20,000,000 | $29.07M | 0.7% | $1.45 | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | ALPHA NATURAL RESOURCES INC | 33,877,000 | $29.01M | 0.7% | $0.86 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | D R HORTON INC | 16,832,000 | $28.03M | 0.7% | $1.67 | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | STERLITE INDS INDIA LTD | 28,531,000 | $27.65M | 0.7% | $0.97 | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | MICRON TECHNOLOGY INC | 17,274,000 | $26.54M | 0.7% | $1.54 | $1.54 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | CUBIST PHARMACEUTICALS INC | 15,055,000 | $26.49M | 0.7% | $1.76 | $1.76 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | NEWPARK RES INC | 20,749,000 | $26.44M | 0.7% | $1.27 | $1.27 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | INTERDIGITAL INC | 24,545,000 | $26.41M | 0.7% | $1.08 | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | FINISAR CORP | 14,600,000 | $26.12M | 0.7% | $1.79 | $1.79 | — | NOTE 5.000%10/1 | 31787AAK7 |
| MA | MASTERCARD INC | 42,920 | $24.66M | 0.6% | $574.49 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | MICRON TECHNOLOGY INC | 18,250,000 | $24.43M | 0.6% | $1.34 | $1.34 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | GOODRICH PETE CORP | 23,430,000 | $23.34M | 0.6% | $1.00 | $1.00 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | HARTFORD FINL SVCS GROUP INC | 1,043,903 | $22.86M | 0.6% | $21.90 | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | AKORN INC | 13,600,000 | $22.8M | 0.6% | $1.68 | $1.68 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | IXIA | 18,713,000 | $22.65M | 0.6% | $1.21 | $1.21 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | STONE ENERGY CORP | 23,588,000 | $21.79M | 0.6% | $0.92 | $0.92 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | MICRON TECHNOLOGY INC | 13,283,000 | $20.67M | 0.5% | $1.56 | $1.56 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | PDL BIOPHARMA INC | 14,762,000 | $20.25M | 0.5% | $1.37 | $1.37 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | CAPITAL ONE FINL CORP | 828,464 | $20.09M | 0.5% | $24.25 | $24.25 | — | *W EXP 11/14/201 | 14040H139 |
| — | MASTEC INC | 9,218,000 | $19.41M | 0.5% | $2.11 | $2.11 | — | NOTE 4.000% 6/1 | 576323AG4 |
| — | PDL BIOPHARMA INC | 15,690,000 | $19.39M | 0.5% | $1.24 | $1.24 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | GOOGLE INC | 1,390 | $18.07M | 0.5% | $13000.00 | $880.33 | — | Call | 38259P508 |
| — | THERAVANCE INC | 11,882,000 | $17.65M | 0.5% | $1.49 | $1.49 | — | NOTE 3.000% 1/1 | 88338TAA2 |
| — | NORTHGATE MINERALS CORP | 18,288,000 | $17.38M | 0.4% | $0.95 | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| IWD | ISHARES TR | 202,942 | $17M | 0.4% | $83.79 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | MOLYCORP INC DEL | 23,006,000 | $15.46M | 0.4% | $0.67 | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,000,000 | $15.2M | 0.4% | $1.17 | $1.17 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | CORSICANTO LTD | 14,050,000 | $15.19M | 0.4% | $1.08 | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | TEXAS CAPITAL BANCSHARES INC | 506,124 | $15.15M | 0.4% | $29.94 | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | POWERSHARES QQQ TRUST | 211,404 | $15.07M | 0.4% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | STEWART ENTERPRISES INC | 12,160,000 | $15.01M | 0.4% | $1.23 | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | INTERMUNE INC | 14,170,000 | $15.01M | 0.4% | $1.06 | $1.06 | — | NOTE 2.500%12/1 | 45884XAF0 |
| C | CITIGROUP INC | 312,671 | $15M | 0.4% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | DENDREON CORP | 20,203,000 | $14.74M | 0.4% | $0.73 | $0.73 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | M/I HOMES INC | 11,250,000 | $13.8M | 0.4% | $1.23 | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CHIQUITA BRANDS INTL INC | 14,295,000 | $13.73M | 0.4% | $0.96 | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| IWN | ISHARES TR | 157,416 | $13.52M | 0.3% | $85.90 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| — | GOOGLE INC | 14,774 | $13.01M | 0.3% | $880.33 | $880.33 | — | CL A | 38259P508 |
| — | AK STL CORP | 15,040,000 | $12.96M | 0.3% | $0.86 | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| SSO | PROSHARES TR | 168,300 | $12.91M | 0.3% | $76.73 * | $4.82 | -0.5% | PSHS ULT S&P 500 | 74347R107 |
| — | HORSEHEAD HLDG CORP | 11,700,000 | $12.75M | 0.3% | $1.09 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | JAKKS PAC INC | 12,500,000 | $12.72M | 0.3% | $1.02 | $1.02 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | MOLYCORP INC DEL | 16,441,000 | $12.46M | 0.3% | $0.76 | $0.76 | — | NOTE 6.000% 9/0 | 608753AF6 |
| TNA | DIREXION SHS ETF TR | 9,107 | $12.39M | 0.3% | $1360.60 | — | — | Call | 25459W847 |
| BA | BOEING CO | 119,131 | $12.2M | 0.3% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| — | MANNKIND CORP | 12,214,000 | $11.8M | 0.3% | $0.97 | $0.97 | — | NOTE 3.750%12/1 | 56400PAA0 |
| WYNN | WYNN RESORTS LTD | 92,006 | $11.77M | 0.3% | $127.97 * | $106.96 | -3.7% | COM | 983134107 |
| — | ISHARES INC | 1,030,554 | $11.56M | 0.3% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | DENDREON CORP | 11,395,000 | $11.49M | 0.3% | $1.01 | $1.01 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| — | VOLCANO CORPORATION | 12,500,000 | $11.43M | 0.3% | $0.91 | $0.91 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | ALLIANCE ONE INTL INC | 11,187,000 | $11.35M | 0.3% | $1.01 | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | SUNPOWER CORP | 10,500,000 | $11.22M | 0.3% | $1.07 | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | GREEN PLAINS RENEWABLE ENERG | 9,685,000 | $11.12M | 0.3% | $1.15 | $1.15 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | NOVAGOLD RES INC | 11,117,000 | $10.93M | 0.3% | $0.98 | $0.98 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | THOMPSON CREEK METALS CO INC | 669,566 | $10.88M | 0.3% | $16.25 | $16.25 | — | UNIT 99/99/9999 | 884768300 |
| — | WELLS FARGO & CO NEW | 9,270 | $10.83M | 0.3% | $1168.18 | $1168.18 | — | PERP PFD CNV A | 949746804 |
| — | CACI INTL INC | 9,000,000 | $10.8M | 0.3% | $1.20 | $1.20 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | ENDEAVOR INTL CORP INC | 17,457,000 | $10.72M | 0.3% | $0.61 | $0.61 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| — | SIGNATURE BK NEW YORK N Y | 194,694 | $10.48M | 0.3% | $53.85 | $53.85 | — | *W EXP 12/12/201 | 82669G112 |
| — | NATIONAL FINL PARTNERS CORP | 414,018 | $10.48M | 0.3% | $25.31 | $25.31 | — | COM | 63607P208 |
| — | AFFYMETRIX INC | 10,550,000 | $10.39M | 0.3% | $0.99 | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| PFE | PFIZER INC | 370,117 | $10.37M | 0.3% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | COVANTA HLDG CORP | 7,977,000 | $10.32M | 0.3% | $1.29 | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 548,752 | $10.27M | 0.3% | $18.71 | $18.71 | — | MAND CV NT 16 | L0302D178 |
| — | TESLA MTRS INC | 9,000,000 | $10.12M | 0.3% | $1.12 | $1.12 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SINCLAIR BROADCAST GROUP INC | 5,700,000 | $9.954M | 0.3% | $1.75 | $1.75 | — | FRNT 2.000% 7/1 | 829226AU3 |
| — | INTEROIL CORP | 10,130,000 | $9.828M | 0.3% | $0.97 | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | ACCURAY INC | 10,000,000 | $9.628M | 0.2% | $0.96 | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | CALLIDUS SOFTWARE INC | 9,000,000 | $9.606M | 0.2% | $1.07 | $1.07 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| — | GOOGLE INC | 1,325 | $9.575M | 0.2% | $7226.42 | $880.33 | — | Put | 38259P508 |
| — | PROSHARES TR II | 10,724 | $9.519M | 0.2% | $887.64 | $70.00 | — | Put | 74347W379 |
| — | NYSE EURONEXT | 229,569 | $9.504M | 0.2% | $41.40 | $41.40 | — | COM | 629491101 |
| — | CHEMED CORP NEW | 9,000,000 | $9.48M | 0.2% | $1.05 | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | ACCURAY INC | 7,500,000 | $9.414M | 0.2% | $1.26 | $1.26 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | RITE AID CORP | 6,606,000 | $9.399M | 0.2% | $1.42 | $1.42 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | INTEROIL CORP | 134,595 | $9.355M | 0.2% | $69.50 | $69.50 | — | COM | 460951106 |
| — | ARBITRON INC | 199,973 | $9.288M | 0.2% | $46.45 | $46.45 | — | COM | 03875Q108 |
| — | DIREXION SHS ETF TR | 9,780 | $9.206M | 0.2% | $941.31 | — | — | Call | 25459Y454 |
| — | SINCLAIR BROADCAST GROUP INC | 5,400,000 | $9.067M | 0.2% | $1.68 | $1.68 | — | NOTE 3.000% 5/1 | 829226AW9 |
| — | UNITED TECHNOLOGIES CORP | 97,550 | $9.066M | 0.2% | $92.94 | $92.94 | — | COM | 913017109 |
| — | WMS INDS INC | 355,001 | $9.056M | 0.2% | $25.51 | $25.51 | — | COM | 929297109 |
| — | HEADWATERS INC | 8,270,000 | $8.872M | 0.2% | $1.07 | $1.07 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | BMC SOFTWARE INC | 195,715 | $8.832M | 0.2% | $45.13 | $45.13 | — | COM | 055921100 |
| — | CENTRAL EUROPEAN MEDIA | 9,218,000 | $8.826M | 0.2% | $0.96 | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | GARDNER DENVER INC | 116,193 | $8.735M | 0.2% | $75.18 | $75.18 | — | COM | 365558105 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,341 | $8.507M | 0.2% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| IWF | ISHARES TR | 116,732 | $8.491M | 0.2% | $72.74 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| — | TRINA SOLAR LIMITED | 8,550,000 | $8.485M | 0.2% | $0.99 | $0.99 | — | NOTE 4.000% 7/1 | 89628EAA2 |
| — | DIREXION SHS ETF TR | 2,914 | $8.206M | 0.2% | $2816.06 | — | — | Put | 25459Y447 |
| NFLX | NETFLIX INC | 857 | $7.903M | 0.2% | $9221.70 | — | — | Call | 64110L106 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,000,000 | $7.748M | 0.2% | $0.86 | $0.86 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | CENVEO CORP | 8,423,000 | $7.424M | 0.2% | $0.88 | $0.88 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | INTERMEC INC | 750,388 | $7.376M | 0.2% | $9.83 | $9.83 | — | COM | 458786100 |
| — | COINSTAR INC | 5,078,000 | $7.308M | 0.2% | $1.44 | $1.44 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| HAL | HALLIBURTON CO | 174,500 | $7.28M | 0.2% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| — | ROMA FINANCIAL CORP | 397,884 | $7.225M | 0.2% | $18.16 | $18.16 | — | COM | 77581P109 |
| MET | METLIFE INC | 157,797 | $7.22M | 0.2% | $45.75 * | $24.43 | +11.2% | COM | 59156R108 |
| — | BLACKROCK INC | 27,940 | $7.176M | 0.2% | $256.84 | $256.84 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 86,177 | $7.108M | 0.2% | $82.48 * | $61.55 | -2.9% | COM | 149123101 |
| — | PPL CORP | 134,744 | $7.07M | 0.2% | $52.47 | $52.47 | — | UNIT 99/99/9999 | 69351T601 |
| QLD | PROSHARES TR | 106,000 | $6.917M | 0.2% | $65.25 * | $2.05 | -0.4% | PSHS ULTRA QQQ | 74347R206 |
| — | CLIFFS NAT RES INC | 4,384 | $6.854M | 0.2% | $1563.41 | $16.25 | — | Put | 18683K101 |
| — | DIREXION SHS ETF TR | 9,305 | $6.719M | 0.2% | $722.08 | — | — | Put | 25459Y686 |
| — | ASIAINFO-LINKAGE INC | 566,143 | $6.533M | 0.2% | $11.54 | $11.54 | — | COM | 04518A104 |
| — | NV ENERGY INC | 276,850 | $6.494M | 0.2% | $23.46 | $23.46 | — | COM | 67073Y106 |
| C | CITIGROUP INC | 9,281 | $6.334M | 0.2% | $682.47 * | $35.76 | -0.2% | Call | 172967424 |
| — | DELL INC | 461,000 | $6.142M | 0.2% | $13.32 | $13.32 | — | COM | 24702R101 |
| PM | PHILIP MORRIS INTL INC | 70,173 | $6.078M | 0.2% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| — | ZIONS BANCORPORATION | 1,024,121 | $5.991M | 0.2% | $5.85 | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | AMERISTAR CASINOS INC | 219,135 | $5.761M | 0.1% | $26.29 | $26.29 | — | COM | 03070Q101 |
| — | INTEROIL CORP | 3,783 | $5.729M | 0.1% | $1514.41 | $69.50 | — | Put | 460951106 |
| — | LIFE TECHNOLOGIES CORP | 76,500 | $5.661M | 0.1% | $74.00 | $74.00 | — | COM | 53217V109 |
| — | XPO LOGISTICS INC | 4,500,000 | $5.572M | 0.1% | $1.24 | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | DOMINION RES INC VA NEW | 111,937 | $5.557M | 0.1% | $49.64 | $49.64 | — | UNIT 07/01/2016 | 25746U885 |
| — | BUCKEYE TECHNOLOGIES INC | 149,005 | $5.519M | 0.1% | $37.04 | $37.04 | — | COM | 118255108 |
| — | AVIS BUDGET GROUP | 2,997,000 | $5.506M | 0.1% | $1.84 | $1.84 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | ASSISTED LIVING CONCPT NEV N | 460,016 | $5.501M | 0.1% | $11.96 | $11.96 | — | CL A NEW | 04544X300 |
| TNA | DIREXION SHS ETF TR | 16,001 | $5.372M | 0.1% | $335.73 | — | — | Put | 25459W847 |
| DRN | DIREXION SHS ETF TR | 2,621 | $5.363M | 0.1% | $2046.17 | — | — | Call | 25459W755 |
| — | HESS CORP | 80,578 | $5.357M | 0.1% | $66.48 | $66.48 | — | COM | 42809H107 |
| — | BPZ RESOURCES INC | 6,638,000 | $5.302M | 0.1% | $0.80 | $0.80 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | TRUE RELIGION APPAREL INC | 164,627 | $5.212M | 0.1% | $31.66 | $31.66 | — | COM | 89784N104 |
| AAPL | APPLE INC | 5,236 | $5.165M | 0.1% | $986.44 * | $13.16 | -7.7% | Call | 037833100 |
| — | PULSE ELECTRONICS CORP | 6,745,000 | $5.165M | 0.1% | $0.77 | $0.77 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | USEC INC | 23,388,000 | $5.129M | 0.1% | $0.22 | $0.22 | — | NOTE 3.000%10/0 | 90333EAC2 |
| TJX | TJX COS INC NEW | 101,188 | $5.065M | 0.1% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| — | MARKET VECTORS ETF TR | 205,205 | $5.025M | 0.1% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | SPX CORP | 69,551 | $5.006M | 0.1% | $71.98 | $71.98 | — | COM | 784635104 |
| — | CYTEC INDS INC | 67,516 | $4.945M | 0.1% | $73.24 | $73.24 | — | COM | 232820100 |
| — | CLIFFS NAT RES INC | 300,245 | $4.878M | 0.1% | $16.25 | $16.25 | — | COM | 18683K101 |
| — | EXACTTARGET INC | 143,508 | $4.839M | 0.1% | $33.72 | $33.72 | — | COM | 30064K105 |
| AAPL | APPLE INC | 12,147 | $4.816M | 0.1% | $396.48 * | $13.16 | -7.7% | COM | 037833100 |
| — | ARRAY BIOPHARMA INC | 5,000,000 | $4.754M | 0.1% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| NEM | NEWMONT MINING CORP | 2,023 | $4.748M | 0.1% | $2347.01 * | $25.34 | -10.1% | Put | 651639106 |
| — | DOMINION RES INC VA NEW | 94,384 | $4.681M | 0.1% | $49.60 | $49.60 | — | UNIT 04/01/2013 | 25746U703 |
| — | CONVERGYS CORP | 2,750,000 | $4.644M | 0.1% | $1.69 | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | COOPER TIRE & RUBR CO | 139,800 | $4.637M | 0.1% | $33.17 | $33.17 | — | COM | 216831107 |
| — | PROSHARES TR II | 27,019 | $4.574M | 0.1% | $169.29 | $70.00 | — | Call | 74347W379 |
| SLV | ISHARES SILVER TRUST | 6,740 | $4.562M | 0.1% | $676.85 | — | — | Put | 46428Q109 |
| — | VOLCANO CORPORATION | 4,376,000 | $4.386M | 0.1% | $1.00 | $1.00 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | BARCLAYS BK PLC | 8,978 | $4.324M | 0.1% | $481.62 | — | — | Put | 06740C188 |
| MS | MORGAN STANLEY | 177,015 | $4.324M | 0.1% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,241 | $4.321M | 0.1% | $1928.16 * | $110.02 | +1.7% | Call | 084670702 |
| — | PRICELINE COM INC | 5,139 | $4.248M | 0.1% | $826.62 | $826.62 | — | COM NEW | 741503403 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,109 | $4.24M | 0.1% | $48.12 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| — | MORGANS HOTEL GROUP CO | 4,333,000 | $4.229M | 0.1% | $0.98 | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | SMITHFIELD FOODS INC | 129,000 | $4.224M | 0.1% | $32.74 | $32.74 | — | COM | 832248108 |
| — | NATIONAL OILWELL VARCO INC | 60,635 | $4.177M | 0.1% | $68.89 | $68.89 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 119,864 | $4.167M | 0.1% | $34.76 * | $24.01 | -8.5% | COM | 91913Y100 |
| SPXL | DIREXION SHS ETF TR | 98,884 | $4.078M | 0.1% | $41.24 * | $10.51 | -1.9% | DRX S&P500BULL | 25459W862 |
| — | STEWART ENTERPRISES INC | 3,138,000 | $4.066M | 0.1% | $1.30 | $1.30 | — | NOTE 3.375% 7/1 | 860370AK1 |
| LVS | LAS VEGAS SANDS CORP | 76,609 | $4.054M | 0.1% | $52.92 * | $38.99 | -4.9% | COM | 517834107 |
| BA | BOEING CO | 3,008 | $4.042M | 0.1% | $1343.75 * | $80.37 | +8.0% | Call | 097023105 |
| — | 7 DAYS GROUP HLDGS LTD | 288,578 | $3.979M | 0.1% | $13.79 | $13.79 | — | ADR | 81783J101 |
| — | PETROLEUM & RES CORP | 153,979 | $3.953M | 0.1% | $25.67 | $25.67 | — | COM | 716549100 |
| — | PROSHARES TR II | 1,966 | $3.952M | 0.1% | $2010.17 | $101.26 | — | Call | 74347W114 |
| — | HUTCHINSON TECHNOLOGY INC | 3,982,000 | $3.94M | 0.1% | $0.99 | $0.99 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | ENERGY TRANSFER PRTNRS L P | 77,819 | $3.932M | 0.1% | $50.53 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | BARRICK GOLD CORP | 3,551 | $3.928M | 0.1% | $1106.17 | $15.73 | — | Put | 067901108 |
| — | PROSHARES TR II | 1,806 | $3.794M | 0.1% | $2100.78 | — | — | Put | 74347W627 |
| MO | ALTRIA GROUP INC | 107,575 | $3.764M | 0.1% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 48,487 | $3.748M | 0.1% | $77.30 * | $56.98 | -0.9% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,341 | $3.744M | 0.1% | $2791.95 * | $73.64 | +8.7% | Call | 92532F100 |
| — | MOLYCORP INC DEL | 603,000 | $3.738M | 0.1% | $6.20 | $6.20 | — | COM | 608753109 |
| BAX | BAXTER INTL INC | 53,897 | $3.733M | 0.1% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| — | VIRGINIA COMM BANCORP INC | 266,198 | $3.716M | 0.1% | $13.96 | $13.96 | — | COM | 92778Q109 |
| — | URS CORP NEW | 78,709 | $3.716M | 0.1% | $47.21 | $47.21 | — | COM | 903236107 |
| — | CITRIX SYS INC | 61,561 | $3.715M | 0.1% | $60.35 | $60.35 | — | COM | 177376100 |
| — | PROSHARES TR II | 36,400 | $3.686M | 0.1% | $101.26 | $101.26 | — | PSHS ULSSLVR NEW | 74347W114 |
| SU | SUNCOR ENERGY INC NEW | 124,200 | $3.662M | 0.1% | $29.48 * | $19.64 | -1.7% | COM | 867224107 |
| — | MOLYCORP INC DEL | 16,396 | $3.637M | 0.1% | $221.82 | $6.20 | — | Put | 608753109 |
| — | DRYSHIPS INC. | 4,090,000 | $3.633M | 0.1% | $0.89 | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| RRX | REGAL BELOIT CORP | 55,708 | $3.612M | 0.1% | $64.84 | $69.87 | -7.2% | COM | 758750103 |
| EBAY | EBAY INC | 69,800 | $3.61M | 0.1% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | COLONIAL PPTYS TR | 147,655 | $3.561M | 0.1% | $24.12 | $24.12 | — | COM SH BEN INT | 195872106 |
| — | REGIS CORP MINN | 3,000,000 | $3.519M | 0.1% | $1.17 | $1.17 | — | NOTE 5.000% 7/1 | 758932AA5 |
| AIG | AMERICAN INTL GROUP INC | 77,844 | $3.479M | 0.1% | $44.69 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | NETSPEND HLDGS INC | 216,028 | $3.452M | 0.1% | $15.98 | $15.98 | — | COM | 64118V106 |
| MSFT | MICROSOFT CORP | 99,255 | $3.428M | 0.1% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 5,213 | $3.323M | 0.1% | $637.44 | — | — | Put | 25459Y454 |
| — | PRICELINE COM INC | 162 | $3.323M | 0.1% | $20512.35 | $826.62 | — | Call | 741503403 |
| T | AT&T INC | 93,356 | $3.304M | 0.1% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| — | DYNEGY INC NEW DEL | 144,095 | $3.249M | 0.1% | $22.55 | $22.55 | — | COM | 26817R108 |
| MCD | MCDONALDS CORP | 31,918 | $3.159M | 0.1% | $98.97 * | $71.80 | -0.6% | COM | 580135101 |
| — | MYLAN INC | 101,263 | $3.142M | 0.1% | $31.03 | $31.03 | — | COM | 628530107 |
| — | M/I HOMES INC | 3,000,000 | $3.126M | 0.1% | $1.04 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | HOME PROPERTIES INC | 46,320 | $3.027M | 0.1% | $65.35 | $65.35 | — | COM | 437306103 |
| GLD | SPDR GOLD TRUST | 1,447 | $3.021M | 0.1% | $2087.77 * | $136.97 | -13.0% | Put | 78463V107 |
| TSLA | TESLA MTRS INC | 991 | $2.986M | 0.1% | $3013.12 | — | — | Call | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 37,100 | $2.906M | 0.1% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| — | WINTRUST FINANCIAL CORP | 168,722 | $2.903M | 0.1% | $17.21 | $17.21 | — | *W EXP 12/19/201 | 97650W157 |
| PEP | PEPSICO INC | 35,388 | $2.894M | 0.1% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| UPRO | PROSHARES TR | 1,948 | $2.884M | 0.1% | $1480.49 * | $5.29 | -1.5% | Call | 74347X864 |
| — | COHEN & STEERS REIT & PFD IN | 166,806 | $2.882M | 0.1% | $17.28 | $17.28 | — | COM | 19247X100 |
| — | CENTRAL GOLDTRUST | 64,505 | $2.881M | 0.1% | $44.66 | $44.66 | — | TR UNIT | 153546106 |
| BXP | BOSTON PROPERTIES INC | 27,284 | $2.877M | 0.1% | $105.45 * | $64.00 | -2.3% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 33,400 | $2.867M | 0.1% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| — | CONTINENTAL RESOURCES INC | 33,258 | $2.862M | 0.1% | $86.05 | $86.05 | — | COM | 212015101 |
| — | BLACKROCK ENH CAP & INC FD I | 226,276 | $2.855M | 0.1% | $12.62 | $12.62 | — | COM | 09256A109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 102,527 | $2.83M | 0.1% | $27.60 * | $24.45 | -6.1% | COM | 35671D857 |
| AMZN | AMAZON COM INC | 10,156 | $2.82M | 0.1% | $277.67 * | $13.32 | +4.2% | COM | 023135106 |
| — | UNISYS CORP | 44,486 | $2.816M | 0.1% | $63.30 | $63.30 | — | PFD SER A 6.25% | 909214405 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 69,600 | $2.811M | 0.1% | $40.39 | $47.56 | -15.1% | SPON ADR SER B | 833635105 |
| — | GENERAL MTRS CO | 58,332 | $2.805M | 0.1% | $48.09 | $48.09 | — | JR PFD CNV SRB | 37045V209 |
| — | TALISMAN ENERGY INC | 245,150 | $2.802M | 0.1% | $11.43 | $11.43 | — | COM | 87425E103 |
| — | MARKET VECTORS ETF TR | 2,501 | $2.797M | 0.1% | $1118.35 | $24.49 | — | Put | 57060U100 |
| SSO | PROSHARES TR | 3,012 | $2.795M | 0.1% | $927.95 * | $4.82 | -0.5% | Call | 74347R107 |
| — | CNO FINL GROUP INC | 1,160,000 | $2.776M | 0.1% | $2.39 | $2.39 | — | DBCV 7.000%12/3 | 12621EAC7 |
| — | LEGG MASON INC | 89,413 | $2.772M | 0.1% | $31.00 | $31.00 | — | COM | 524901105 |
| FSLR | FIRST SOLAR INC | 61,800 | $2.769M | 0.1% | $44.81 | $44.50 | +0.7% | COM | 336433107 |
| — | NUVASIVE INC | 2,800,000 | $2.758M | 0.1% | $0.98 | $0.98 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | WHITING PETE CORP NEW | 59,304 | $2.733M | 0.1% | $46.08 | $46.08 | — | COM | 966387102 |
| INTC | INTEL CORP | 112,200 | $2.718M | 0.1% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| — | VANGUARD NATURAL RESOURCES L | 97,317 | $2.715M | 0.1% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| GS | GOLDMAN SACHS GROUP INC | 2,654 | $2.698M | 0.1% | $1016.58 * | $120.06 | -0.6% | Put | 38141G104 |
| COP | CONOCOPHILLIPS | 44,470 | $2.69M | 0.1% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| — | UNITED STATES NATL GAS FUND | 141,723 | $2.685M | 0.1% | $18.95 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| NEM | NEWMONT MINING CORP | 89,565 | $2.682M | 0.1% | $29.94 * | $25.34 | -10.1% | COM | 651639106 |
| — | PROSHARES TR II | 2,003 | $2.677M | 0.1% | $1336.50 | $16.76 | — | Put | 74347W841 |
| COF | CAPITAL ONE FINL CORP | 2,647 | $2.647M | 0.1% | $1000.00 | — | — | Call | 14040H105 |
| — | CELGENE CORP | 796 | $2.637M | 0.1% | $3312.81 | $116.98 | — | Call | 151020104 |
| CME | CME GROUP INC | 34,660 | $2.632M | 0.1% | $75.94 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | PRICELINE COM INC | 435 | $2.629M | 0.1% | $6043.68 | $826.62 | — | Put | 741503403 |
| — | VALSPAR CORP | 40,163 | $2.597M | 0.1% | $64.66 | $64.66 | — | COM | 920355104 |
| MSM | MSC INDL DIRECT INC | 33,400 | $2.587M | 0.1% | $77.46 | $80.58 | -3.9% | CL A | 553530106 |
| CE | CELANESE CORP DEL | 57,375 | $2.57M | 0.1% | $44.79 * | $37.17 | -4.7% | COM SER A | 150870103 |
| — | TOTAL S A | 52,573 | $2.56M | 0.1% | $48.69 | $48.69 | — | SPONSORED ADR | 89151E109 |
| — | TIME WARNER CABLE INC | 22,650 | $2.547M | 0.1% | $112.45 | $112.45 | — | COM | 88732J207 |
| — | IAC INTERACTIVECORP | 53,304 | $2.536M | 0.1% | $47.58 | $47.58 | — | COM PAR $.001 | 44919P508 |
| — | SEARS HLDGS CORP | 59,290 | $2.494M | 0.1% | $42.06 | $42.06 | — | COM | 812350106 |
| — | COHEN & STEERS DIV MJRS FDIN | 171,634 | $2.456M | 0.1% | $14.31 | $14.31 | — | COM | 19248G106 |
| — | NAVISTAR INTL CORP NEW | 2,500,000 | $2.43M | 0.1% | $0.97 | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| FXI | ISHARES TR | 74,189 | $2.412M | 0.1% | $32.51 | $36.00 | -9.7% | FTSE CHINA25 IDX | 464287184 |
| CMA | COMERICA INC | 60,231 | $2.399M | 0.1% | $39.83 * | $24.17 | +7.1% | COM | 200340107 |
| GM | GENERAL MTRS CO | 3,005 | $2.387M | 0.1% | $794.34 | — | — | Call | 37045V100 |
| — | ZWEIG FD | 186,033 | $2.383M | 0.1% | $12.81 | $12.81 | — | COM NEW | 989834205 |
| — | HOVNANIAN ENTERPRISES INC | 83,623 | $2.382M | 0.1% | $28.48 | $28.48 | — | UNIT 99/99/9999 | 44248W208 |
| CF | CF INDS HLDGS INC | 13,840 | $2.373M | 0.1% | $171.46 * | $26.73 | -8.0% | COM | 125269100 |
| — | ALPHA NATURAL RESOURCES INC | 20,101 | $2.356M | 0.1% | $117.21 | — | — | Put | 02076X102 |
| — | CLEARWIRE CORP NEW | 470,811 | $2.351M | 0.1% | $4.99 | $4.99 | — | CL A | 18538Q105 |
| DE | DEERE & CO | 28,773 | $2.337M | 0.1% | $81.22 * | $68.04 | -5.4% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 48,200 | $2.331M | 0.1% | $48.36 | $48.36 | — | COM | 761713106 |
| — | PPL CORP | 42,966 | $2.322M | 0.1% | $54.04 | $54.04 | — | UNIT 99/99/9999S | 69351T114 |
| PFE | PFIZER INC | 3,772 | $2.308M | 0.1% | $611.88 * | $16.46 | -3.5% | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,852 | $2.296M | 0.1% | $805.05 | — | — | Call | 46625H100 |
| — | MORGAN STANLEY INDIA INVS FD | 148,662 | $2.29M | 0.1% | $15.40 | $15.40 | — | COM | 61745C105 |
| META | FACEBOOK INC | 91,950 | $2.287M | 0.1% | $24.87 | $25.44 | -2.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 65,283 | $2.277M | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | YAHOO INC | 90,286 | $2.268M | 0.1% | $25.12 | $25.12 | — | COM | 984332106 |
| — | ALCOA INC | 288,272 | $2.254M | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| — | ACCELRYS INC | 266,691 | $2.24M | 0.1% | $8.40 | $8.40 | — | COM | 00430U103 |
| — | ALERE INC | 91,001 | $2.229M | 0.1% | $24.49 | $24.49 | — | COM | 01449J105 |
| — | BLACKROCK CORE BD TR | 169,032 | $2.221M | 0.1% | $13.14 | $13.14 | — | SHS BEN INT | 09249E101 |
| — | CELGENE CORP | 18,978 | $2.22M | 0.1% | $116.98 | $116.98 | — | COM | 151020104 |
| BAC | BANK OF AMERICA CORPORATION | 170,913 | $2.197M | 0.1% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 47,020 | $2.184M | 0.1% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | BLACKROCK ENERGY & RES TR | 87,225 | $2.183M | 0.1% | $25.03 | $25.03 | — | COM | 09250U101 |
| — | MASTEC INC | 1,034,000 | $2.177M | 0.1% | $2.11 | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,000 | $2.169M | 0.1% | $86.76 | $88.61 | -2.1% | COM | G7496G103 |
| — | CENTRAL FD CDA LTD | 155,166 | $2.163M | 0.1% | $13.94 | $13.94 | — | CL A | 153501101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 114,154 | $2.148M | 0.1% | $18.82 | $18.82 | — | COM | 41013V100 |
| VALE | VALE S A | 162,172 | $2.132M | 0.1% | $13.15 | $15.70 | -16.3% | ADR | 91912E105 |
| YUM | YUM BRANDS INC | 30,630 | $2.123M | 0.1% | $69.31 * | $38.97 | +0.7% | COM | 988498101 |
| — | LINKEDIN CORP | 878 | $2.122M | 0.1% | $2416.86 | — | — | Call | 53578A108 |
| AMZN | AMAZON COM INC | 339 | $2.115M | 0.1% | $6238.94 * | $13.32 | +4.2% | Call | 023135106 |
| TGT | TARGET CORP | 30,650 | $2.11M | 0.1% | $68.84 * | $47.95 | -0.8% | COM | 87612E106 |
| XYL | XYLEM INC | 77,282 | $2.081M | 0.1% | $26.93 * | $23.44 | -2.2% | COM | 98419M100 |
| — | ANADARKO PETE CORP | 24,193 | $2.078M | 0.1% | $85.89 | $85.89 | — | COM | 032511107 |
| BP | BP PLC | 49,621 | $2.071M | 0.1% | $41.74 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| MGA | MAGNA INTL INC | 29,000 | $2.065M | 0.1% | $71.21 * | $22.60 | +12.7% | COM | 559222401 |
| — | TRW AUTOMOTIVE HLDGS CORP | 30,945 | $2.055M | 0.1% | $66.41 | $66.41 | — | COM | 87264S106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 150,757 | $2.035M | 0.1% | $13.50 | $13.50 | — | COM | 092501105 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 116,895 | $2.005M | 0.1% | $17.15 | $17.15 | — | MAND BD CV 13 | 03512Q206 |
| — | GREEN MTN COFFEE ROASTERS IN | 700 | $2M | 0.1% | $2857.14 | — | — | Call | 393122106 |
| GILD | GILEAD SCIENCES INC | 39,000 | $1.999M | 0.1% | $51.26 * | $36.21 | -1.6% | COM | 375558103 |
| — | LINNCO LLC | 53,600 | $1.997M | 0.1% | $37.26 | $37.26 | — | COMSHS LTD INT | 535782106 |
| CMI | CUMMINS INC | 18,310 | $1.985M | 0.1% | $108.41 * | $81.53 | -4.2% | COM | 231021106 |
| — | ANNALY CAP MGMT INC | 157,233 | $1.976M | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| QLD | PROSHARES TR | 1,798 | $1.963M | 0.1% | $1091.77 * | $2.05 | -0.4% | Put | 74347R206 |
| DIS | DISNEY WALT CO | 31,050 | $1.96M | 0.1% | $63.12 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | WALTER ENERGY INC | 1,025 | $1.95M | 0.0% | $1902.44 | $10.40 | — | Put | 93317Q105 |
| GILD | GILEAD SCIENCES INC | 1,074 | $1.944M | 0.0% | $1810.06 * | $36.21 | -1.6% | Call | 375558103 |
| — | POTASH CORP SASK INC | 50,872 | $1.939M | 0.0% | $38.12 | $38.12 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 83,584 | $1.938M | 0.0% | $23.19 | $23.19 | — | COM | 369604103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 106,331 | $1.933M | 0.0% | $18.18 | $18.18 | — | COM | 95790C107 |
| — | MEDIVATION INC | 39,190 | $1.928M | 0.0% | $49.20 | $49.20 | — | COM | 58501N101 |
| — | TESORO CORP | 36,812 | $1.926M | 0.0% | $52.32 | $52.32 | — | COM | 881609101 |
| GNRC | GENERAC HLDGS INC | 51,985 | $1.923M | 0.0% | $36.99 | $32.90 | +12.5% | COM | 368736104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 104,183 | $1.895M | 0.0% | $18.19 | $18.19 | — | COM SH BEN INT | 40167M106 |
| KO | COCA COLA CO | 47,180 | $1.892M | 0.0% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| — | INVESCO BD FD | 101,612 | $1.862M | 0.0% | $18.32 | $18.32 | — | COM | 46132L107 |
| MPC | MARATHON PETE CORP | 26,125 | $1.856M | 0.0% | $71.04 * | $27.55 | -10.8% | COM | 56585A102 |
| — | DIREXION SHS ETF TR | 30,918 | $1.855M | 0.0% | $60.00 | $60.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| GS | GOLDMAN SACHS GROUP INC | 1,340 | $1.854M | 0.0% | $1383.58 * | $120.06 | -0.6% | Call | 38141G104 |
| — | DWS HIGH INCOME OPPORT FD IN | 128,358 | $1.849M | 0.0% | $14.41 | $14.41 | — | COM NEW | 23339M204 |
| KBR | KBR INC | 56,895 | $1.849M | 0.0% | $32.50 * | $26.54 | +2.2% | COM | 48242W106 |
| SLB | SCHLUMBERGER LTD | 25,790 | $1.848M | 0.0% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| CW | CURTISS WRIGHT CORP | 49,795 | $1.845M | 0.0% | $37.05 * | $32.35 | +7.1% | COM | 231561101 |
| KMB | KIMBERLY CLARK CORP | 18,978 | $1.843M | 0.0% | $97.11 * | $63.06 | -2.9% | COM | 494368103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,640 | $1.842M | 0.0% | $64.32 | $61.88 | +4.0% | COM | 398905109 |
| — | PROSHARES TR | 1,000 | $1.83M | 0.0% | $1830.00 | $40.83 | — | Put | 74347B300 |
| — | KRAFT FOODS GROUP INC | 32,627 | $1.822M | 0.0% | $55.84 | $55.84 | — | COM | 50076Q106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 293,838 | $1.821M | 0.0% | $6.20 | $6.20 | — | COM | 003009107 |
| — | CENTRAL SECS CORP | 86,041 | $1.814M | 0.0% | $21.08 | $21.08 | — | COM | 155123102 |
| BIIB | BIOGEN IDEC INC | 300 | $1.805M | 0.0% | $6016.67 | — | — | Call | 09062X103 |
| VRE | MACK CALI RLTY CORP | 73,716 | $1.805M | 0.0% | $24.49 | $24.49 | — | COM | 554489104 |
| — | HOME INNS & HOTELS MGMT INC | 2,045,000 | $1.799M | 0.0% | $0.88 | $0.88 | — | NOTE 2.000%12/1 | 43713WAB3 |
| MGM | MGM RESORTS INTERNATIONAL | 5,510 | $1.795M | 0.0% | $325.77 | — | — | Call | 552953101 |
| LNN | LINDSAY CORP | 23,790 | $1.783M | 0.0% | $74.95 * | $67.74 | -5.1% | COM | 535555106 |
| — | BUNGE LIMITED | 25,091 | $1.775M | 0.0% | $70.74 | $70.74 | — | COM | G16962105 |
| — | INDIA FD INC | 92,257 | $1.768M | 0.0% | $19.16 | $19.16 | — | COM | 454089103 |
| TOL | TOLL BROTHERS INC | 53,963 | $1.76M | 0.0% | $32.61 | $33.80 | -3.5% | COM | 889478103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 447,550 | $1.749M | 0.0% | $3.91 | $3.91 | — | COM SBI | 021060108 |
| — | RUE21 INC | 42,012 | $1.748M | 0.0% | $41.61 | $41.61 | — | COM | 781295100 |
| — | BOULDER TOTAL RETURN FD INC | 82,258 | $1.741M | 0.0% | $21.17 | $21.17 | — | COM | 101541100 |
| YCS | PROSHARES TR II | 27,000 | $1.73M | 0.0% | $64.07 | $64.07 | — | ULTRASHORT YEN N | 74347W569 |
| PG | PROCTER & GAMBLE CO | 22,400 | $1.724M | 0.0% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,434 | $1.717M | 0.0% | $500.00 | — | — | Put | 03938L104 |
| PRU | PRUDENTIAL FINL INC | 23,328 | $1.703M | 0.0% | $73.00 * | $38.68 | +13.0% | COM | 744320102 |
| BZH | BEAZER HOMES USA INC | 96,618 | $1.692M | 0.0% | $17.51 | $18.22 | -3.8% | COM NEW | 07556Q881 |
| IYT | ISHARES TR | 2,595 | $1.69M | 0.0% | $651.25 * | $27.75 | -1.0% | Put | 464287192 |
| — | TATA MTRS LTD | 71,900 | $1.685M | 0.0% | $23.44 | $23.44 | — | SPONSORED ADR | 876568502 |
| WYNN | WYNN RESORTS LTD | 1,979 | $1.684M | 0.0% | $850.93 * | $106.96 | -3.7% | Put | 983134107 |
| XOM | EXXON MOBIL CORP | 18,513 | $1.672M | 0.0% | $90.31 * | $53.69 | +0.7% | COM | 30231G102 |
| LEA | LEAR CORP | 27,602 | $1.668M | 0.0% | $60.43 * | $46.85 | +5.0% | COM NEW | 521865204 |
| IBN | ICICI BK LTD | 43,632 | $1.668M | 0.0% | $38.23 | $43.54 | -12.2% | ADR | 45104G104 |
| — | OCWEN FINL CORP | 40,454 | $1.667M | 0.0% | $41.21 | $41.21 | — | COM NEW | 675746309 |
| — | CYS INVTS INC | 180,831 | $1.665M | 0.0% | $9.21 | $9.21 | — | COM | 12673A108 |
| — | MARKET LEADER INC | 155,527 | $1.664M | 0.0% | $10.70 | $10.70 | — | COM | 57056R103 |
| — | VITESSE SEMICONDUCTOR CORP | 1,603,000 | $1.653M | 0.0% | $1.03 | $1.03 | — | DBCV 8.000% 6/1 | 928497AE6 |
| — | E M C CORP MASS | 69,550 | $1.642M | 0.0% | $23.61 | $23.61 | — | COM | 268648102 |
| — | CREDIT SUISSE NASSAU BRH | 82,169 | $1.641M | 0.0% | $19.97 | $19.97 | — | INVRS VIX STERM | 22542D795 |
| — | WHITEWAVE FOODS CO | 100,496 | $1.633M | 0.0% | $16.25 | $16.25 | — | COM CL A | 966244105 |
| AMD | ADVANCED MICRO DEVICES INC | 398,510 | $1.625M | 0.0% | $4.08 | $3.46 | +18.0% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 1,487 | $1.598M | 0.0% | $1074.65 | $31.82 | — | Put | 25459Y488 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768 | $1.593M | 0.0% | $2074.22 | — | — | Put | 459200101 |
| KMI | KINDER MORGAN INC DEL | 41,412 | $1.579M | 0.0% | $38.13 * | $20.66 | -1.4% | COM | 49456B101 |
| — | PENNEY J C INC | 92,200 | $1.574M | 0.0% | $17.07 | $17.07 | — | COM | 708160106 |
| — | DIREXION SHS ETF TR | 2,078 | $1.563M | 0.0% | $752.17 | — | — | Put | 25459Y660 |
| XXCHNXX | CHINA FD INC | 77,400 | $1.546M | 0.0% | $19.97 | $19.97 | — | COM | 169373107 |
| — | MOLYCORP INC DEL | 1,500,000 | $1.533M | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | BLACKSTONE GROUP L P | 72,052 | $1.517M | 0.0% | $21.05 | $21.05 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 673 | $1.515M | 0.0% | $2251.11 * | $13.32 | +4.2% | Put | 023135106 |
| — | SUNTRUST BKS INC | 466,871 | $1.484M | 0.0% | $3.18 | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| — | GREATER CHINA FD INC | 134,122 | $1.469M | 0.0% | $10.95 | $10.95 | — | COM | 39167B102 |
| SHW | SHERWIN WILLIAMS CO | 8,307 | $1.467M | 0.0% | $176.60 * | $53.48 | -2.3% | COM | 824348106 |
| — | PNC FINL SVCS GROUP INC | 97,990 | $1.464M | 0.0% | $14.94 | $14.94 | — | *W EXP 12/31/201 | 693475121 |
| — | REAVES UTIL INCOME FD | 57,603 | $1.461M | 0.0% | $25.36 | $25.36 | — | COM SH BEN INT | 756158101 |
| — | NUANCE COMMUNICATIONS INC | 79,380 | $1.46M | 0.0% | $18.39 | $18.39 | — | COM | 67020Y100 |
| — | OCEAN RIG UDW INC | 77,800 | $1.457M | 0.0% | $18.73 | $18.73 | — | SHS | Y64354205 |
| REGN | REGENERON PHARMACEUTICALS | 795 | $1.456M | 0.0% | $1831.45 | — | — | Put | 75886F107 |
| — | ADVENT CLAY CONV SEC INC FD | 206,270 | $1.425M | 0.0% | $6.91 | $6.91 | — | COM | 007639107 |
| — | DIREXION SHS ETF TR | 2,507 | $1.423M | 0.0% | $567.61 | $62.37 | — | Put | 25459W888 |
| GS | GOLDMAN SACHS GROUP INC | 9,340 | $1.412M | 0.0% | $151.18 * | $120.06 | -0.6% | COM | 38141G104 |
| SONY | SONY CORP | 66,608 | $1.411M | 0.0% | $21.18 | $18.78 | +12.9% | ADR NEW | 835699307 |
| XOM | EXXON MOBIL CORP | 1,849 | $1.408M | 0.0% | $761.49 * | $53.69 | +0.7% | Call | 30231G102 |
| UAL | UNITED CONTL HLDGS INC | 44,500 | $1.392M | 0.0% | $31.28 | $31.81 | -1.6% | COM | 910047109 |
| EWW | ISHARES INC | 21,059 | $1.374M | 0.0% | $65.25 | $69.47 | -6.1% | MSCI MEXICO CAP | 464286822 |
| IP | INTL PAPER CO | 30,950 | $1.371M | 0.0% | $44.30 * | $25.91 | -3.9% | COM | 460146103 |
| GT | GOODYEAR TIRE & RUBR CO | 89,484 | $1.369M | 0.0% | $15.30 | $13.66 | +12.0% | COM | 382550101 |
| LVS | LAS VEGAS SANDS CORP | 2,541 | $1.369M | 0.0% | $538.76 * | $38.99 | -4.9% | Put | 517834107 |
| — | NUVEEN SELECT QUALITY MUN FD | 100,554 | $1.367M | 0.0% | $13.59 | $13.59 | — | COM | 670973106 |
| DECK | DECKERS OUTDOOR CORP | 27,066 | $1.367M | 0.0% | $50.51 * | $9.07 | -7.2% | COM | 243537107 |
| — | MANNKIND CORP | 4,717 | $1.362M | 0.0% | $288.74 | — | — | Call | 56400P201 |
| — | BANK OF AMERICA CORPORATION | 1,225 | $1.361M | 0.0% | $1111.02 | $1111.02 | — | 7.25%CNV PFD L | 060505682 |
| — | CARRIZO OIL & GAS INC | 1,500,000 | $1.352M | 0.0% | $0.90 | $0.90 | — | NOTE 4.375% 6/0 | 144577AA1 |
| EFA | ISHARES TR | 4,057 | $1.352M | 0.0% | $333.25 | — | — | Put | 464287465 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,500 | $1.347M | 0.0% | $13.40 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| — | DIREXION SHS ETF TR | 10,087 | $1.338M | 0.0% | $132.65 | — | — | Call | 25459Y686 |
| — | ALZA CORP | 1,122,000 | $1.337M | 0.0% | $1.19 | $1.19 | — | SDCV 7/2 | 02261WAB5 |
| — | MRC GLOBAL INC | 48,000 | $1.325M | 0.0% | $27.60 | $27.60 | — | COM | 55345K103 |
| — | GENERAL MTRS CO | 79,618 | $1.314M | 0.0% | $16.50 | $16.50 | — | *W EXP 07/10/201 | 37045V126 |
| — | ROSETTA RESOURCES INC | 30,920 | $1.314M | 0.0% | $42.50 | $42.50 | — | COM | 777779307 |
| CAT | CATERPILLAR INC DEL | 2,826 | $1.298M | 0.0% | $459.31 * | $61.55 | -2.9% | Put | 149123101 |
| — | SWISS HELVETIA FD INC | 105,367 | $1.298M | 0.0% | $12.32 | $12.32 | — | COM | 870875101 |
| — | AMERICAN CAPITAL AGENCY CORP | 56,145 | $1.291M | 0.0% | $22.99 | $22.99 | — | COM | 02503X105 |
| DVN | DEVON ENERGY CORP NEW | 24,819 | $1.287M | 0.0% | $51.86 * | $37.00 | -6.6% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 22,000 | $1.282M | 0.0% | $58.27 * | $37.50 | -2.4% | COM | 209115104 |
| — | LORILLARD INC | 29,300 | $1.279M | 0.0% | $43.65 | $43.65 | — | COM | 544147101 |
| — | NEUBERGER BERMAN HGH YLD FD | 99,689 | $1.278M | 0.0% | $12.82 | $12.82 | — | COM | 64128C106 |
| — | PEABODY ENERGY CORP | 87,239 | $1.277M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| — | MPG OFFICE TR INC | 404,857 | $1.271M | 0.0% | $3.14 | $3.14 | — | COM | 553274101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 105,170 | $1.268M | 0.0% | $12.06 | $12.06 | — | COM | 6706EP105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 74,119 | $1.265M | 0.0% | $17.07 | $17.07 | — | COM UT BEN INT | 67074P104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 66,953 | $1.26M | 0.0% | $18.82 | $18.82 | — | COM | 33731K102 |
| — | BROADCOM CORP | 36,950 | $1.248M | 0.0% | $33.78 | $33.78 | — | CL A | 111320107 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,900 | $1.246M | 0.0% | $44.66 * | $28.67 | +3.0% | COM | 110122108 |
| — | THOMPSON CREEK METALS CO INC | 6,236 | $1.246M | 0.0% | $199.81 | — | — | Put | 884768102 |
| — | SPECTRA ENERGY CORP | 36,025 | $1.241M | 0.0% | $34.45 | $34.45 | — | COM | 847560109 |
| — | BLACKROCK STRTGC BOND TR | 94,602 | $1.236M | 0.0% | $13.07 | $13.07 | — | COM | 09249G106 |
| — | TEMPLETON DRAGON FD INC | 49,223 | $1.235M | 0.0% | $25.09 | $25.09 | — | COM | 88018T101 |
| — | SILVER STD RES INC | 10,212 | $1.222M | 0.0% | $119.66 | — | — | Put | 82823L106 |
| — | NOBLE ENERGY INC | 20,140 | $1.209M | 0.0% | $60.03 | $60.03 | — | COM | 655044105 |
| KEY | KEYCORP NEW | 109,526 | $1.209M | 0.0% | $11.04 * | $6.48 | +7.7% | COM | 493267108 |
| MAT | MATTEL INC | 26,600 | $1.205M | 0.0% | $45.30 | $44.76 | +1.2% | COM | 577081102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 284,004 | $1.196M | 0.0% | $4.21 | $4.21 | — | *W EXP 11/21/201 | 101119113 |
| — | HEADWATERS INC | 1,200,000 | $1.196M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 2/0 | 42210PAD4 |
| — | SEQUENOM INC | 9,572 | $1.192M | 0.0% | $124.53 | — | — | Put | 817337405 |
| CSX | CSX CORP | 51,200 | $1.187M | 0.0% | $23.18 * | $6.66 | -5.4% | COM | 126408103 |
| — | RYLAND GROUP INC | 879 | $1.186M | 0.0% | $1349.26 | — | — | Call | 783764103 |
| — | ELAN PLC | 83,853 | $1.185M | 0.0% | $14.13 | $14.13 | — | ADR | 284131208 |
| — | UNITED STATES STL CORP NEW | 7,003 | $1.185M | 0.0% | $169.21 | $17.53 | — | Put | 912909108 |
| UPRO | PROSHARES TR | 18,900 | $1.18M | 0.0% | $62.43 * | $5.29 | -1.5% | ULTRPRO S&P500 | 74347X864 |
| — | SOLARCITY CORP | 31,100 | $1.173M | 0.0% | $37.72 | $37.72 | — | COM | 83416T100 |
| — | FRANKLIN TEMPLETON LTD DUR I | 87,224 | $1.172M | 0.0% | $13.44 | $13.44 | — | COM | 35472T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $1.17M | 0.0% | $5939.09 | — | — | Call | 169656105 |
| MYRG | MYR GROUP INC DEL | 60,050 | $1.167M | 0.0% | $19.43 | $21.22 | -8.4% | COM | 55405W104 |
| JBL | JABIL CIRCUIT INC | 57,245 | $1.166M | 0.0% | $20.37 * | $16.76 | +8.2% | COM | 466313103 |
| — | LMI AEROSPACE INC | 62,191 | $1.165M | 0.0% | $18.73 | $18.73 | — | COM | 502079106 |
| GLD | SPDR GOLD TRUST | 9,750 | $1.161M | 0.0% | $119.08 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,279 | $1.153M | 0.0% | $505.92 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 5,181 | $1.147M | 0.0% | $221.39 * | $17.33 | +3.1% | Put | 617446448 |
| BKD | BROOKDALE SR LIVING INC | 43,396 | $1.147M | 0.0% | $26.43 | $27.55 | -4.0% | COM | 112463104 |
| — | PEABODY ENERGY CORP | 1,420 | $1.145M | 0.0% | $806.34 | $14.64 | — | Put | 704549104 |
| — | SEMGROUP CORP | 20,933 | $1.127M | 0.0% | $53.84 | $53.84 | — | CL A | 81663A105 |
| — | THAI FD INC | 51,978 | $1.122M | 0.0% | $21.59 | $21.59 | — | COM | 882904105 |
| — | VALEANT PHARMACEUTICALS INTL | 13,022 | $1.12M | 0.0% | $86.01 | $86.01 | — | COM | 91911K102 |
| — | JAMES RIVER COAL CO | 2,446,000 | $1.11M | 0.0% | $0.45 | $0.45 | — | NOTE 4.500%12/0 | 470355AF5 |
| PG | PROCTER & GAMBLE CO | 2,228 | $1.109M | 0.0% | $497.76 * | $55.00 | -1.7% | Put | 742718109 |
| — | VODAFONE GROUP PLC NEW | 38,600 | $1.109M | 0.0% | $28.73 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,540 | $1.108M | 0.0% | $63.17 | $63.17 | — | COM | 85590A401 |
| — | ALLIANCE CALIF MUN INCOME FD | 84,497 | $1.106M | 0.0% | $13.09 | $13.09 | — | COM | 018546101 |
| CME | CME GROUP INC | 759 | $1.092M | 0.0% | $1438.74 * | $39.16 | +16.3% | Call | 12572Q105 |
| ORCL | ORACLE CORP | 35,425 | $1.087M | 0.0% | $30.68 * | $27.58 | -7.4% | COM | 68389X105 |
| — | EBIX INC | 117,447 | $1.087M | 0.0% | $9.26 | $9.26 | — | COM NEW | 278715206 |
| CNS | COHEN & STEERS INC | 31,984 | $1.086M | 0.0% | $33.95 * | $21.07 | -10.2% | COM | 19247A100 |
| — | WESTERN ASSET INCOME FD | 84,143 | $1.082M | 0.0% | $12.86 | $12.86 | — | COM | 95766T100 |
| — | DOW CHEM CO | 33,528 | $1.078M | 0.0% | $32.15 | $32.15 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $1.077M | 0.0% | $475.29 * | $59.66 | +1.6% | Put | 478160104 |
| — | MFS INVT GRADE MUN TR | 114,906 | $1.074M | 0.0% | $9.35 | $9.35 | — | SH BEN INT | 59318B108 |
| EWZ | ISHARES INC | 1,272 | $1.069M | 0.0% | $840.41 | — | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 1,739 | $1.067M | 0.0% | $613.57 | — | — | Call | 595112103 |
| — | SEARS HLDGS CORP | 1,382 | $1.063M | 0.0% | $769.18 | $42.06 | — | Put | 812350106 |
| — | MORGAN STANLEY TRUSTS | 62,413 | $1.062M | 0.0% | $17.02 | $17.02 | — | INCOME SECS INC | 61745P874 |
| — | QEP RES INC | 38,200 | $1.061M | 0.0% | $27.77 | $27.77 | — | COM | 74733V100 |
| BP | BP PLC | 1,857 | $1.049M | 0.0% | $564.89 * | $42.56 | -1.9% | Put | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066 | $1.044M | 0.0% | $979.36 | — | — | Call | 459200101 |
| — | YAHOO INC | 2,261 | $1.042M | 0.0% | $460.86 | $25.12 | — | Call | 984332106 |
| EXC | EXELON CORP | 33,632 | $1.038M | 0.0% | $30.86 * | $15.41 | -8.8% | COM | 30161N101 |
| — | MANITEX INTL INC | 94,841 | $1.038M | 0.0% | $10.94 | $10.94 | — | COM | 563420108 |
| UNP | UNION PAC CORP | 6,700 | $1.033M | 0.0% | $154.18 * | $57.06 | +2.7% | COM | 907818108 |
| — | BARRICK GOLD CORP | 65,242 | $1.026M | 0.0% | $15.73 | $15.73 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 15,658 | $1.025M | 0.0% | $65.46 * | $50.75 | +5.6% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 13,650 | $1.016M | 0.0% | $74.43 * | $19.98 | -2.9% | COM | 931142103 |
| T | AT&T INC | 2,970 | $1.014M | 0.0% | $341.41 * | $11.40 | -3.6% | Put | 00206R102 |
| ZTS | ZOETIS INC | 32,664 | $1.008M | 0.0% | $30.86 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | NABORS INDUSTRIES LTD | 65,844 | $1.008M | 0.0% | $15.31 | $15.31 | — | SHS | G6359F103 |
| — | BLACKROCK ENHANCED EQT DIV T | 131,838 | $1.003M | 0.0% | $7.61 | $7.61 | — | COM | 09251A104 |
| — | CELGENE CORP | 710 | $999K | 0.0% | $1407.04 | $116.98 | — | Put | 151020104 |
| — | DIREXION SHS ETF TR | 5,685 | $999K | 0.0% | $175.73 | — | — | Call | 25459Y660 |
| WMT | WAL-MART STORES INC | 1,414 | $988K | 0.0% | $698.73 * | $19.98 | -2.9% | Call | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,900 | $985K | 0.0% | $201.02 | $212.95 | -5.5% | COM | 592688105 |
| — | OMNICARE INC | 20,622 | $983K | 0.0% | $47.67 | $47.67 | — | COM | 681904108 |
| CSCO | CISCO SYS INC | 39,900 | $970K | 0.0% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $969K | 0.0% | $1.19 | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| EEM | ISHARES TR | 2,775 | $969K | 0.0% | $349.19 | — | — | Put | 464287234 |
| STT | STATE STR CORP | 14,777 | $963K | 0.0% | $65.17 * | $44.60 | +5.3% | COM | 857477103 |
| — | ING ASIA PAC HGH DIVID EQ IN | 70,708 | $962K | 0.0% | $13.61 | $13.61 | — | COM | 44983J107 |
| META | FACEBOOK INC | 2,912 | $958K | 0.0% | $328.98 * | $25.44 | -2.9% | Put | 30303M102 |
| BPOP | POPULAR INC | 31,570 | $958K | 0.0% | $30.35 * | $21.82 | +4.9% | COM NEW | 733174700 |
| — | PUTNAM PREMIER INCOME TR | 178,950 | $957K | 0.0% | $5.35 | $5.35 | — | SH BEN INT | 746853100 |
| — | EATON VANCE TAX ADVT DIV INC | 52,132 | $951K | 0.0% | $18.24 | $18.24 | — | COM | 27828G107 |
| — | PROSHARES TR II | 4,163 | $948K | 0.0% | $227.72 | — | — | Call | 74347W627 |
| — | SOTHEBYS | 25,026 | $948K | 0.0% | $37.88 | $37.88 | — | COM | 835898107 |
| — | E TRADE FINANCIAL CORP | 74,940 | $948K | 0.0% | $12.65 | $12.65 | — | COM NEW | 269246401 |
| TBT | PROSHARES TR | 2,225 | $942K | 0.0% | $423.37 | — | — | Put | 74347B201 |
| — | ENCANA CORP | 55,500 | $940K | 0.0% | $16.94 | $16.94 | — | COM | 292505104 |
| — | TURKISH INVT FD INC | 59,090 | $938K | 0.0% | $15.87 | $15.87 | — | COM | 900145103 |
| GNW | GENWORTH FINL INC | 82,018 | $935K | 0.0% | $11.40 | $10.41 | +9.6% | COM CL A | 37247D106 |
| QLD | PROSHARES TR | 789 | $934K | 0.0% | $1183.78 * | $2.05 | -0.4% | Call | 74347R206 |
| CVX | CHEVRON CORP NEW | 1,375 | $934K | 0.0% | $679.27 | — | — | Call | 166764100 |
| — | AMERICAN GREETINGS CORP | 51,151 | $931K | 0.0% | $18.20 | $18.20 | — | CL A | 026375105 |
| — | OMNICARE CAP TR I | 15,748 | $925K | 0.0% | $58.74 | $58.74 | — | PIERS | 68214L201 |
| TBT | PROSHARES TR | 5,134 | $918K | 0.0% | $178.81 | — | — | Call | 74347B201 |
| EWY | ISHARES INC | 17,213 | $915K | 0.0% | $53.16 | $56.33 | -5.6% | MSCI STH KOR CAP | 464286772 |
| BCS | BARCLAYS PLC | 53,500 | $915K | 0.0% | $17.10 | $18.52 | -7.6% | ADR | 06738E204 |
| — | ONYX PHARMACEUTICALS INC | 10,541 | $915K | 0.0% | $86.80 | $86.80 | — | COM | 683399109 |
| NVRI | HARSCO CORP | 39,424 | $914K | 0.0% | $23.18 | $22.78 | +1.8% | COM | 415864107 |
| — | MFS GOVT MKTS INCOME TR | 151,940 | $910K | 0.0% | $5.99 | $5.99 | — | SH BEN INT | 552939100 |
| TSN | TYSON FOODS INC | 35,443 | $910K | 0.0% | $25.68 * | $18.99 | +3.8% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 2,098 | $910K | 0.0% | $433.75 | — | — | Call | 247361702 |
| — | WESTPORT INNOVATIONS INC | 27,051 | $907K | 0.0% | $33.53 | $33.53 | — | COM NEW | 960908309 |
| VLO | VALERO ENERGY CORP NEW | 1,699 | $905K | 0.0% | $532.67 * | $24.01 | -8.5% | Put | 91913Y100 |
| UWM | PROSHARES TR | 15,062 | $902K | 0.0% | $59.89 * | $14.57 | +2.8% | PSHS ULTRUSS2000 | 74347R842 |
| FSLR | FIRST SOLAR INC | 1,637 | $902K | 0.0% | $551.01 * | $44.50 | +0.7% | Put | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,000 | $895K | 0.0% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| V | VISA INC | 4,900 | $895K | 0.0% | $182.65 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 21,673 | $894K | 0.0% | $41.25 * | $27.36 | +6.2% | COM | 949746101 |
| — | DENDREON CORP | 10,771 | $893K | 0.0% | $82.91 | — | — | Put | 24823Q107 |
| — | BLACKROCK INCOME OPP TRUST I | 88,632 | $891K | 0.0% | $10.05 | $10.05 | — | COM | 092475102 |
| — | GENERAL AMERN INVS INC | 27,850 | $889K | 0.0% | $31.92 | $31.92 | — | COM | 368802104 |
| — | LIBERTY ALL STAR EQUITY FD | 170,933 | $888K | 0.0% | $5.20 | $5.20 | — | SH BEN INT | 530158104 |
| — | DELAWARE ENHANCED GBL DIV & | 76,083 | $884K | 0.0% | $11.62 | $11.62 | — | COM | 246060107 |
| — | UNITED STATES STL CORP NEW | 50,316 | $882K | 0.0% | $17.53 | $17.53 | — | COM | 912909108 |
| — | LMP REAL ESTATE INCOME FD IN | 74,428 | $881K | 0.0% | $11.84 | $11.84 | — | COM | 50208C108 |
| — | ELLSWORTH FUND LTD | 114,484 | $876K | 0.0% | $7.65 | $7.65 | — | COM | 289074106 |
| — | ACQUITY GROUP LTD | 67,723 | $875K | 0.0% | $12.92 | $12.92 | — | SPONSORED ADR | 00489C103 |
| — | NEUBERGER BERMAN RE ES SEC F | 180,963 | $872K | 0.0% | $4.82 | $4.82 | — | COM | 64190A103 |
| TSLA | TESLA MTRS INC | 1,641 | $864K | 0.0% | $526.51 | — | — | Put | 88160R101 |
| AEP | AMERICAN ELEC PWR INC | 19,200 | $859K | 0.0% | $44.74 * | $30.44 | -6.3% | COM | 025537101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 64,605 | $856K | 0.0% | $13.25 | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | SOUTHWESTERN ENERGY CO | 23,424 | $855K | 0.0% | $36.50 | $36.50 | — | COM | 845467109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132,900 | $854K | 0.0% | $6.43 | $5.89 | +9.2% | COM | 868459108 |
| — | OPENTABLE INC | 13,352 | $853K | 0.0% | $63.89 | $63.89 | — | COM | 68372A104 |
| — | KRATON PERFORMANCE POLYMERS | 40,000 | $848K | 0.0% | $21.20 | $21.20 | — | COM | 50077C106 |
| — | GOODRICH PETE CORP | 66,181 | $847K | 0.0% | $12.80 | $12.80 | — | COM NEW | 382410405 |
| EZU | ISHARES INC | 26,093 | $847K | 0.0% | $32.46 | $34.23 | -5.1% | MSCI EMU INDEX | 464286608 |
| LEN | LENNAR CORP | 1,364 | $846K | 0.0% | $620.23 | — | — | Call | 526057104 |
| — | LUFKIN INDS INC | 9,559 | $845K | 0.0% | $88.40 | $88.40 | — | COM | 549764108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,507 | $843K | 0.0% | $559.39 * | $17.04 | -21.3% | Put | 71654V408 |
| — | WHOLE FOODS MKT INC | 16,282 | $838K | 0.0% | $51.47 | $51.47 | — | COM | 966837106 |
| UAA | UNDER ARMOUR INC | 13,950 | $832K | 0.0% | $59.64 * | $14.57 | +2.5% | CL A | 904311107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 46,966 | $830K | 0.0% | $17.67 | $17.67 | — | COM | 95768B107 |
| CCL | CARNIVAL CORP | 24,200 | $829K | 0.0% | $34.26 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| TRIP | TRIPADVISOR INC | 13,588 | $827K | 0.0% | $60.86 * | $50.93 | +6.3% | COM | 896945201 |
| UYG | PROSHARES TR | 8,839 | $825K | 0.0% | $93.34 * | $15.18 | +2.6% | ULTRA FNCLS NEW | 74347X633 |
| — | ANNALY CAP MGMT INC | 4,066 | $817K | 0.0% | $200.93 | $12.57 | — | Put | 035710409 |
| — | MCDERMOTT INTL INC | 99,934 | $817K | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,902 | $811K | 0.0% | $426.39 * | $24.45 | -6.1% | Put | 35671D857 |
| BIDU | BAIDU INC | 794 | $806K | 0.0% | $1015.11 * | $92.15 | +2.7% | Put | 056752108 |
| — | LINKEDIN CORP | 372 | $802K | 0.0% | $2155.91 | — | — | Put | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372 | $802K | 0.0% | $2155.91 | — | — | Put | 169656105 |
| — | BEAZER HOMES USA INC | 27,850 | $802K | 0.0% | $28.80 | $28.80 | — | UNIT 99/99/9999 | 07556Q709 |
| ETR | ENTERGY CORP NEW | 11,514 | $802K | 0.0% | $69.65 * | $20.57 | +1.8% | COM | 29364G103 |
| MA | MASTERCARD INC | 209 | $800K | 0.0% | $3827.75 * | $51.54 | +3.4% | Call | 57636Q104 |
| — | MULTIBAND CORP | 251,835 | $798K | 0.0% | $3.17 | $3.17 | — | COM NEW | 62544X209 |
| XOM | EXXON MOBIL CORP | 1,991 | $796K | 0.0% | $399.80 * | $53.69 | +0.7% | Put | 30231G102 |
| FSLR | FIRST SOLAR INC | 688 | $795K | 0.0% | $1155.52 * | $44.50 | +0.7% | Call | 336433107 |
| SSO | PROSHARES TR | 2,448 | $795K | 0.0% | $324.75 * | $4.82 | -0.5% | Put | 74347R107 |
| — | AGRIUM INC | 9,100 | $791K | 0.0% | $86.92 | $86.92 | — | COM | 008916108 |
| SBUX | STARBUCKS CORP | 1,310 | $790K | 0.0% | $603.05 | — | — | Call | 855244109 |
| XME | SPDR SERIES TRUST | 23,800 | $789K | 0.0% | $33.15 | $36.75 | -9.8% | S&P METALS MNG | 78464A755 |
| — | SYNOVUS FINL CORP | 269,222 | $786K | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| VALE | VALE S A | 2,090 | $783K | 0.0% | $374.64 * | $15.70 | -16.3% | Put | 91912E105 |
| — | GROUPON INC | 2,029 | $781K | 0.0% | $384.92 | — | — | Call | 399473107 |
| — | ROSETTA STONE INC | 53,000 | $781K | 0.0% | $14.74 | $14.74 | — | COM | 777780107 |
| — | SUPERIOR ENERGY SVCS INC | 30,000 | $778K | 0.0% | $25.93 | $25.93 | — | COM | 868157108 |
| — | NUVEEN SELECT TAX FREE INCM | 58,088 | $778K | 0.0% | $13.39 | $13.39 | — | SH BEN INT | 67062F100 |
| — | SANDRIDGE ENERGY INC | 163,450 | $778K | 0.0% | $4.76 | $4.76 | — | COM | 80007P307 |
| EFA | ISHARES TR | 9,020 | $765K | 0.0% | $84.81 | — | — | Call | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,839 | $765K | 0.0% | $111.86 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | TRANSAMERICA INCOME SHS INC | 36,905 | $760K | 0.0% | $20.59 | $20.59 | — | COM | 893506105 |
| AMGN | AMGEN INC | 1,136 | $759K | 0.0% | $668.13 * | $73.34 | -4.7% | Put | 031162100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 800 | $759K | 0.0% | $948.75 * | $47.56 | -15.1% | Put | 833635105 |
| — | TAIWAN FD INC | 46,554 | $756K | 0.0% | $16.24 | $16.24 | — | COM | 874036106 |
| — | PROSHARES TR II | 632 | $755K | 0.0% | $1194.62 | $101.26 | — | Put | 74347W114 |
| — | ZIONS BANCORPORATION | 188,822 | $755K | 0.0% | $4.00 | $4.00 | — | *W EXP 11/14/201 | 989701131 |
| AGCO | AGCO CORP | 15,000 | $752K | 0.0% | $50.13 * | $41.52 | -5.1% | COM | 001084102 |
| — | WELLPOINT INC | 9,193 | $752K | 0.0% | $81.80 | $81.80 | — | COM | 94973V107 |
| — | SINA CORP | 13,500 | $752K | 0.0% | $55.70 | $55.70 | — | ORD | G81477104 |
| UYG | PROSHARES TR | 349 | $750K | 0.0% | $2149.00 * | $15.18 | +2.6% | Call | 74347X633 |
| MO | ALTRIA GROUP INC | 2,271 | $749K | 0.0% | $329.81 * | $16.28 | -1.6% | Put | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 23,082 | $749K | 0.0% | $32.45 * | $18.03 | -9.1% | COM | 969457100 |
| — | HEALTH CARE REIT INC | 11,066 | $741K | 0.0% | $66.96 | $66.96 | — | COM | 42217K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,800 | $736K | 0.0% | $39.15 | $38.94 | +0.7% | ADR | 881624209 |
| CBOE | CBOE HLDGS INC | 15,800 | $736K | 0.0% | $46.58 * | $33.33 | +18.1% | COM | 12503M108 |
| LOW | LOWES COS INC | 763 | $734K | 0.0% | $961.99 | — | — | Call | 548661107 |
| HAL | HALLIBURTON CO | 2,068 | $733K | 0.0% | $354.45 * | $33.21 | +0.0% | Put | 406216101 |
| — | PROMOTORA DE INFORMACIONES S | 628,338 | $732K | 0.0% | $1.16 | $1.16 | — | ADR CL B CONV | 74343G303 |
| DIS | DISNEY WALT CO | 1,131 | $732K | 0.0% | $647.21 * | $56.11 | -0.0% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 554 | $731K | 0.0% | $1319.49 | — | — | Call | 22160K105 |
| — | BANCROFT FUND LTD | 42,223 | $731K | 0.0% | $17.31 | $17.31 | — | COM | 059695106 |
| — | MFS INTER INCOME TR | 127,014 | $730K | 0.0% | $5.75 | $5.75 | — | SH BEN INT | 55273C107 |
| — | CARRIZO OIL & GAS INC | 25,700 | $728K | 0.0% | $28.33 | $28.33 | — | COM | 144577103 |
| — | ATLANTIC PWR CORP | 181,092 | $727K | 0.0% | $4.01 | $4.01 | — | COM NEW | 04878Q863 |
| — | CREE INC | 330 | $725K | 0.0% | $2196.97 | — | — | Call | 225447101 |
| — | PUTMAN HIGH INCOME SEC FUND | 91,671 | $724K | 0.0% | $7.90 | $7.90 | — | SHS BEN INT | 746779107 |
| — | ATLANTIC PWR CORP | 6,457 | $724K | 0.0% | $112.13 | $4.01 | — | Put | 04878Q863 |
| M | MACYS INC | 15,000 | $720K | 0.0% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| MYGN | MYRIAD GENETICS INC | 26,750 | $718K | 0.0% | $26.84 | $28.98 | -7.3% | COM | 62855J104 |
| — | WESTERN ASSET MGD HI INCM FD | 122,921 | $717K | 0.0% | $5.83 | $5.83 | — | COM | 95766L107 |
| SIEGY | SIEMENS A G | 7,075 | $716K | 0.0% | $101.20 | $104.90 | -3.4% | SPONSORED ADR | 826197501 |
| UPRO | PROSHARES TR | 2,065 | $715K | 0.0% | $346.25 * | $5.29 | -1.5% | Put | 74347X864 |
| — | NEWFIELD EXPL CO | 29,900 | $714K | 0.0% | $23.88 | $23.88 | — | COM | 651290108 |
| — | PRECISION CASTPARTS CORP | 3,150 | $711K | 0.0% | $225.71 | $225.71 | — | COM | 740189105 |
| RDN | RADIAN GROUP INC | 1,723 | $710K | 0.0% | $412.07 * | $9.97 | -3.8% | Call | 750236101 |
| — | CBS CORP NEW | 14,500 | $708K | 0.0% | $48.83 | $48.83 | — | CL B | 124857202 |
| — | CHESAPEAKE ENERGY CORP | 6,156 | $703K | 0.0% | $114.20 | $20.37 | — | Put | 165167107 |
| PNC | PNC FINL SVCS GROUP INC | 870 | $700K | 0.0% | $804.60 * | $47.34 | +5.4% | Call | 693475105 |
| — | PROSHARES TR II | 3,502 | $698K | 0.0% | $199.31 | — | — | Put | 74347W650 |
| — | WHITEWAVE FOODS CO | 45,729 | $695K | 0.0% | $15.20 | $15.20 | — | COM CL B | 966244204 |
| — | KEY ENERGY SVCS INC | 115,771 | $688K | 0.0% | $5.94 | $5.94 | — | COM | 492914106 |
| BIDU | BAIDU INC | 720 | $683K | 0.0% | $948.61 * | $92.15 | +2.7% | Call | 056752108 |
| RIO | RIO TINTO PLC | 902 | $682K | 0.0% | $756.10 * | $44.61 | -7.9% | Put | 767204100 |
| — | NUVEEN MD PREM INCOME MUN FD | 50,837 | $681K | 0.0% | $13.40 | $13.40 | — | COM | 67061Q107 |
| CVS | CVS CAREMARK CORPORATION | 801 | $681K | 0.0% | $850.19 | — | — | Call | 126650100 |
| MA | MASTERCARD INC | 793 | $681K | 0.0% | $858.76 * | $51.54 | +3.4% | Put | 57636Q104 |
| — | INVESCO QUALITY MUNI INC TRS | 56,028 | $679K | 0.0% | $12.12 | $12.12 | — | COM | 46133G107 |
| — | VIRTUS TOTAL RETURN FD | 175,138 | $677K | 0.0% | $3.87 | $3.87 | — | COM | 92829A103 |
| — | SPREADTRUM COMMUNICATIONS IN | 25,820 | $677K | 0.0% | $26.22 | $26.22 | — | ADR | 849415203 |
| DECK | DECKERS OUTDOOR CORP | 693 | $676K | 0.0% | $975.47 * | $9.07 | -7.2% | Put | 243537107 |
| — | CHESAPEAKE ENERGY CORP | 33,145 | $675K | 0.0% | $20.37 | $20.37 | — | COM | 165167107 |
| V | VISA INC | 568 | $675K | 0.0% | $1188.38 * | $40.02 | +4.5% | Call | 92826C839 |
| — | BARCLAYS BK PLC | 7,891 | $670K | 0.0% | $84.91 | — | — | Call | 06740C188 |
| — | JOY GLOBAL INC | 13,776 | $668K | 0.0% | $48.49 | $48.49 | — | COM | 481165108 |
| PM | PHILIP MORRIS INTL INC | 1,171 | $668K | 0.0% | $570.45 * | $49.85 | -5.9% | Put | 718172109 |
| WDC | WESTERN DIGITAL CORP | 10,700 | $664K | 0.0% | $62.06 * | $35.69 | +7.5% | COM | 958102105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 43,984 | $661K | 0.0% | $15.03 | $15.03 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,476 | $659K | 0.0% | $8.40 | $9.17 | -8.3% | SPONSORED ADR | 05946K101 |
| — | ALLERGAN INC | 7,830 | $659K | 0.0% | $84.16 | $84.16 | — | COM | 018490102 |
| — | GOLDCORP INC NEW | 975 | $658K | 0.0% | $674.87 | $24.71 | — | Put | 380956409 |
| — | NUVEEN OHIO QUALITY INCOME M | 43,620 | $649K | 0.0% | $14.88 | $14.88 | — | COM | 670980101 |
| — | STILLWATER MNG CO | 2,460 | $649K | 0.0% | $263.82 | — | — | Put | 86074Q102 |
| SLM | SLM CORP | 28,291 | $646K | 0.0% | $22.83 * | $7.81 | +4.7% | COM | 78442P106 |
| — | DIREXION SHS ETF TR | 648 | $644K | 0.0% | $993.83 | $62.37 | — | Call | 25459W888 |
| — | PIMCO DYNAMIC INCOME FD | 21,973 | $642K | 0.0% | $29.22 | $29.22 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 6,500 | $641K | 0.0% | $98.62 * | $73.34 | -4.7% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,099 | $640K | 0.0% | $57.66 * | $47.42 | -1.1% | COM NEW | 620076307 |
| — | EATON VANCE NATL MUN OPPORT | 32,400 | $639K | 0.0% | $19.72 | $19.72 | — | COM SHS | 27829L105 |
| REGN | REGENERON PHARMACEUTICALS | 702 | $637K | 0.0% | $907.41 | — | — | Call | 75886F107 |
| — | PROSHARES TR | 15,600 | $637K | 0.0% | $40.83 | $40.83 | — | PSHS ULSHT SP500 | 74347B300 |
| — | MONSANTO CO NEW | 6,400 | $632K | 0.0% | $98.75 | $98.75 | — | COM | 61166W101 |
| — | FEDERATED PREM INTR MUN INC | 48,385 | $631K | 0.0% | $13.04 | $13.04 | — | COM | 31423M105 |
| — | WALTER ENERGY INC | 60,506 | $629K | 0.0% | $10.40 | $10.40 | — | COM | 93317Q105 |
| CL | COLGATE PALMOLIVE CO | 10,994 | $629K | 0.0% | $57.21 * | $44.38 | -3.4% | COM | 194162103 |
| — | HARVEST NATURAL RESOURCES IN | 3,523 | $626K | 0.0% | $177.69 | — | — | Put | 41754V103 |
| — | NABORS INDUSTRIES LTD | 3,930 | $625K | 0.0% | $159.03 | $15.31 | — | Call | G6359F103 |
| — | FIRST TR STRATEGIC HIGH INC | 39,671 | $624K | 0.0% | $15.73 | $15.73 | — | COM SHS NEW | 337353304 |
| BAC | BANK OF AMERICA CORPORATION | 3,312 | $623K | 0.0% | $188.10 * | $10.03 | +0.9% | Call | 060505104 |
| LEN | LENNAR CORP | 3,916 | $620K | 0.0% | $158.32 | — | — | Put | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 1,358 | $620K | 0.0% | $456.55 * | $38.99 | -4.9% | Call | 517834107 |
| — | ANGIES LIST INC | 23,300 | $618K | 0.0% | $26.52 | $26.52 | — | COM | 034754101 |
| — | BLACKROCK INC | 452 | $614K | 0.0% | $1358.41 | $256.84 | — | Put | 09247X101 |
| — | CBRE CLARION GLOBAL REAL EST | 67,962 | $613K | 0.0% | $9.02 | $9.02 | — | COM | 12504G100 |
| MSFT | MICROSOFT CORP | 2,937 | $613K | 0.0% | $208.72 * | $26.70 | +5.8% | Call | 594918104 |
| CF | CF INDS HLDGS INC | 285 | $612K | 0.0% | $2147.37 * | $26.73 | -8.0% | Put | 125269100 |
| — | PANERA BREAD CO | 3,290 | $611K | 0.0% | $185.71 | $185.71 | — | CL A | 69840W108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 31,320 | $608K | 0.0% | $19.41 | $19.41 | — | COM | 338479108 |
| SU | SUNCOR ENERGY INC NEW | 778 | $604K | 0.0% | $776.35 * | $19.64 | -1.7% | Put | 867224107 |
| — | ALLIANCE NEW YORK MUN INC FD | 46,452 | $603K | 0.0% | $12.98 | $12.98 | — | COM | 018714105 |
| — | MANITOWOC INC | 33,600 | $601K | 0.0% | $17.89 | $17.89 | — | COM | 563571108 |
| — | KNIGHT CAP GROUP INC | 601,000 | $601K | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 3/1 | 499005AE6 |
| — | POTASH CORP SASK INC | 1,057 | $600K | 0.0% | $567.64 | $38.12 | — | Put | 73755L107 |
| — | MECHEL OAO | 2,736 | $600K | 0.0% | $219.30 | $2.87 | — | Put | 583840103 |
| — | WESTERN ASSET GLB HI INCOME | 49,084 | $600K | 0.0% | $12.22 | $12.22 | — | COM | 95766B109 |
| — | GOLDCORP INC NEW | 24,200 | $598K | 0.0% | $24.71 | $24.71 | — | COM | 380956409 |
| TDC | TERADATA CORP DEL | 11,900 | $597K | 0.0% | $50.17 | $53.87 | -6.8% | COM | 88076W103 |
| — | PRIMUS TELECOMMUNICATIONS GR | 50,000 | $597K | 0.0% | $11.94 | $11.94 | — | COM | 741929301 |
| — | FLIR SYS INC | 22,065 | $595K | 0.0% | $26.97 | $26.97 | — | COM | 302445101 |
| — | DEAN FOODS CO NEW | 59,398 | $595K | 0.0% | $10.02 | $10.02 | — | COM | 242370104 |
| — | CALPINE CORP | 28,000 | $594K | 0.0% | $21.21 | $21.21 | — | COM NEW | 131347304 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,926 | $594K | 0.0% | $45.95 | $45.95 | — | COM | 948626106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 44,809 | $594K | 0.0% | $13.26 | $13.26 | — | COM SH BEN INT | 41013T105 |
| DIS | DISNEY WALT CO | 790 | $592K | 0.0% | $749.37 * | $56.11 | -0.0% | Call | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 35,050 | $591K | 0.0% | $16.86 * | $10.74 | -3.8% | COM | 44107P104 |
| MCK | MCKESSON CORP | 5,150 | $589K | 0.0% | $114.37 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 44,412 | $588K | 0.0% | $13.24 | $13.24 | — | COM | 67061W104 |
| LULU | LULULEMON ATHLETICA INC | 8,948 | $586K | 0.0% | $65.49 | $72.51 | -9.7% | COM | 550021109 |
| — | BREITBURN ENERGY PARTNERS LP | 32,017 | $584K | 0.0% | $18.24 | $18.24 | — | COM UT LTD PTN | 106776107 |
| — | KANSAS CITY SOUTHERN | 5,500 | $582K | 0.0% | $105.82 | $105.82 | — | COM NEW | 485170302 |
| — | MORGAN STANLEY ASIA PAC FD I | 36,919 | $578K | 0.0% | $15.66 | $15.66 | — | COM | 61744U106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 68,329 | $575K | 0.0% | $8.42 | $8.42 | — | COM | 67072W101 |
| CMCSA | COMCAST CORP NEW | 1,894 | $575K | 0.0% | $303.59 | — | — | Call | 20030N101 |
| — | AMARIN CORP PLC | 4,645 | $573K | 0.0% | $123.36 | — | — | Put | 023111206 |
| CVX | CHEVRON CORP NEW | 1,027 | $573K | 0.0% | $557.94 | — | — | Put | 166764100 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,529 | $573K | 0.0% | $87.76 | — | — | Put | 05334D107 |
| EWW | ISHARES INC | 1,005 | $572K | 0.0% | $569.15 * | $69.47 | -6.1% | Put | 464286822 |
| EBAY | EBAY INC | 1,346 | $569K | 0.0% | $422.73 * | $20.18 | -4.0% | Call | 278642103 |
| DRN | DIREXION SHS ETF TR | 636 | $569K | 0.0% | $894.65 | — | — | Put | 25459W755 |
| OLED | UNIVERSAL DISPLAY CORP | 261 | $567K | 0.0% | $2172.41 * | $28.09 | -5.2% | Put | 91347P105 |
| MCO | MOODYS CORP | 9,300 | $566K | 0.0% | $60.86 * | $53.10 | +0.5% | COM | 615369105 |
| IEV | ISHARES TR | 14,590 | $565K | 0.0% | $38.73 | $41.02 | -5.5% | S&P EURO PLUS | 464287861 |
| JNJ | JOHNSON & JOHNSON | 717 | $563K | 0.0% | $785.22 * | $59.66 | +1.6% | Call | 478160104 |
| AZO | AUTOZONE INC | 1,327 | $562K | 0.0% | $423.51 | $407.86 | +3.9% | COM | 053332102 |
| HLF | HERBALIFE LTD | 1,390 | $561K | 0.0% | $403.60 * | $20.94 | +6.3% | Put | G4412G101 |
| — | FRANKLIN UNVL TR | 82,268 | $561K | 0.0% | $6.82 | $6.82 | — | SH BEN INT | 355145103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 121,905 | $560K | 0.0% | $4.59 | $4.59 | — | COM | 02082E106 |
| — | GREEN MTN COFFEE ROASTERS IN | 539 | $558K | 0.0% | $1035.25 | — | — | Put | 393122106 |
| — | STEC INC | 82,388 | $553K | 0.0% | $6.71 | $6.71 | — | COM | 784774101 |
| EOG | EOG RES INC | 331 | $553K | 0.0% | $1670.69 | — | — | Call | 26875P101 |
| ALL | ALLSTATE CORP | 11,500 | $553K | 0.0% | $48.09 * | $37.12 | -0.8% | COM | 020002101 |
| — | WESTERN ASSET VAR RT STRG FD | 32,126 | $553K | 0.0% | $17.21 | $17.21 | — | COM | 957667108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,833 | $551K | 0.0% | $30.90 * | $22.20 | +7.4% | COM | 416515104 |
| F | FORD MTR CO DEL | 2,303 | $550K | 0.0% | $238.82 | — | — | Call | 345370860 |
| — | NEW GERMANY FD INC | 31,069 | $546K | 0.0% | $17.57 | $17.57 | — | COM | 644465106 |
| OLED | UNIVERSAL DISPLAY CORP | 19,424 | $546K | 0.0% | $28.11 * | $28.09 | -5.2% | COM | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 556 | $544K | 0.0% | $978.42 * | $37.00 | -6.6% | Put | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 2,289 | $542K | 0.0% | $236.78 | — | — | Put | 46625H100 |
| — | PENNEY J C INC | 3,844 | $541K | 0.0% | $140.74 | $17.07 | — | Put | 708160106 |
| — | MEXICO EQUITY & INCOME FD | 35,133 | $540K | 0.0% | $15.37 | $15.37 | — | COM | 592834105 |
| — | DIREXION SHS ETF TR | 8,626 | $538K | 0.0% | $62.37 | $62.37 | — | DLY ENRGY BULL3X | 25459W888 |
| — | AVIAT NETWORKS INC | 205,223 | $537K | 0.0% | $2.62 | $2.62 | — | COM | 05366Y102 |
| — | WHOLE FOODS MKT INC | 1,544 | $536K | 0.0% | $347.15 | $51.47 | — | Put | 966837106 |
| MDLZ | MONDELEZ INTL INC | 18,785 | $535K | 0.0% | $28.48 * | $23.16 | -5.8% | CL A | 609207105 |
| INFY | INFOSYS LTD | 12,935 | $532K | 0.0% | $41.13 | $43.59 | -5.5% | SPONSORED ADR | 456788108 |
| — | INTERMUNE INC | 2,184 | $527K | 0.0% | $241.30 | — | — | Put | 45884X103 |
| — | BLACKROCK ECOSOLUTIONS INVT | 65,499 | $525K | 0.0% | $8.02 | $8.02 | — | COM SH | 092546100 |
| — | WESTERN ASSET MUN HI INCM FD | 72,772 | $521K | 0.0% | $7.16 | $7.16 | — | COM | 95766N103 |
| — | NUVEEN NEW JERSEY DIVID | 38,785 | $518K | 0.0% | $13.36 | $13.36 | — | COM | 67071T109 |
| — | COHEN & STEERS SLT PFD INCM | 19,977 | $518K | 0.0% | $25.93 | $25.93 | — | COM | 19248Y107 |
| — | MFS CHARTER INCOME TR | 55,915 | $517K | 0.0% | $9.25 | $9.25 | — | SH BEN INT | 552727109 |
| NTES | NETEASE INC | 8,200 | $517K | 0.0% | $63.05 | $58.37 | +8.2% | SPONSORED ADR | 64110W102 |
| — | BLACKROCK LTD DURATION INC T | 29,406 | $517K | 0.0% | $17.58 | $17.58 | — | COM SHS | 09249W101 |
| SLV | ISHARES SILVER TRUST | 12,770 | $516K | 0.0% | $40.41 | — | — | Call | 46428Q109 |
| — | WRIGHT MED GROUP INC | 520,000 | $515K | 0.0% | $0.99 | $0.99 | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | AVON PRODS INC | 24,500 | $515K | 0.0% | $21.02 | $21.02 | — | COM | 054303102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,000 | $515K | 0.0% | $46.82 * | $37.66 | +2.9% | COM | 203668108 |
| NKE | NIKE INC | 671 | $513K | 0.0% | $764.53 | — | — | Call | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 12,000 | $513K | 0.0% | $42.75 * | $27.97 | -1.3% | COM | 00846U101 |
| — | TIME WARNER INC | 8,877 | $513K | 0.0% | $57.79 | $57.79 | — | COM NEW | 887317303 |
| — | ENERGY XXI (BERMUDA) LTD | 23,124 | $512K | 0.0% | $22.14 | $22.14 | — | USD UNRS SHS | G10082140 |
| — | SILVER WHEATON CORP | 422 | $512K | 0.0% | $1213.27 | $19.57 | — | Put | 828336107 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $512K | 0.0% | $73.14 * | $59.51 | -7.7% | COM | 03027X100 |
| — | XILINX INC | 12,900 | $510K | 0.0% | $39.53 | $39.53 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 1,039 | $506K | 0.0% | $487.01 * | $55.38 | +1.1% | Call | 911312106 |
| EMN | EASTMAN CHEM CO | 7,216 | $505K | 0.0% | $69.98 * | $47.81 | +0.8% | COM | 277432100 |
| ROST | ROSS STORES INC | 7,765 | $503K | 0.0% | $64.78 * | $28.26 | +1.4% | COM | 778296103 |
| — | COBALT INTL ENERGY INC | 18,961 | $503K | 0.0% | $26.53 | $26.53 | — | COM | 19075F106 |
| GILD | GILEAD SCIENCES INC | 2,390 | $499K | 0.0% | $208.79 * | $36.21 | -1.6% | Put | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 17,453 | $493K | 0.0% | $28.25 * | $8.76 | -4.3% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 909 | $492K | 0.0% | $541.25 * | $52.90 | -2.9% | Put | 806857108 |
| — | FORT DEARBORN INCOME SECS IN | 34,279 | $492K | 0.0% | $14.35 | $14.35 | — | COM | 347200107 |
| WMT | WAL-MART STORES INC | 1,390 | $491K | 0.0% | $353.24 * | $19.98 | -2.9% | Put | 931142103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,824 | $491K | 0.0% | $10.06 | $10.06 | — | COM NEW | 641876800 |
| BIDU | BAIDU INC | 5,200 | $491K | 0.0% | $94.42 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| — | VIRNETX HLDG CORP | 490 | $489K | 0.0% | $997.96 | $19.97 | — | Put | 92823T108 |
| — | GENESEE & WYO INC | 4,095 | $489K | 0.0% | $119.41 | $119.41 | — | UNIT 10/01/2015 | 371559204 |
| — | NEW IRELAND FUND INC | 47,035 | $489K | 0.0% | $10.40 | $10.40 | — | COM | 645673104 |
| — | CAPLEASE INC | 57,900 | $488K | 0.0% | $8.43 | $8.43 | — | COM | 140288101 |
| WYNN | WYNN RESORTS LTD | 516 | $485K | 0.0% | $939.92 * | $106.96 | -3.7% | Call | 983134107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 35,963 | $485K | 0.0% | $13.49 | $13.49 | — | COM | 67069Y102 |
| — | WELLS FARGO & CO NEW | 35,441 | $484K | 0.0% | $13.66 | $13.66 | — | *W EXP 10/28/201 | 949746119 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,630 | $484K | 0.0% | $18.88 | $18.88 | — | COM | 19248A109 |
| — | LMP CAP & INCOME FD INC | 31,217 | $482K | 0.0% | $15.44 | $15.44 | — | COM | 50208A102 |
| — | NEXTERA ENERGY INC | 8,633 | $480K | 0.0% | $55.60 | $55.60 | — | UNIT 09/01/2015 | 65339F887 |
| — | POWERSHARES QQQ TRUST | 4,000 | $479K | 0.0% | $119.75 | $71.27 | — | Call | 73935A104 |
| GLD | SPDR GOLD TRUST | 4,324 | $478K | 0.0% | $110.55 * | $136.97 | -13.0% | Call | 78463V107 |
| — | SUNPOWER CORP | 2,974 | $477K | 0.0% | $160.39 | — | — | Put | 867652406 |
| — | ROCKWOOD HLDGS INC | 7,445 | $476K | 0.0% | $63.94 | $63.94 | — | COM | 774415103 |
| — | CENTRAL EUR RUSS & TURK FD I | 15,898 | $474K | 0.0% | $29.82 | $29.82 | — | COM | 153436100 |
| — | INVACARE CORP | 500,000 | $474K | 0.0% | $0.95 | $0.95 | — | SDCV 4.125% 2/0 | 461203AD3 |
| MUB | ISHARES TR | 4,500 | $472K | 0.0% | $104.89 | $109.42 | -4.0% | S&P NTL AMTFREE | 464288414 |
| EBAY | EBAY INC | 1,223 | $471K | 0.0% | $385.12 * | $20.18 | -4.0% | Put | 278642103 |
| — | ANADARKO PETE CORP | 610 | $470K | 0.0% | $770.49 | $85.89 | — | Call | 032511107 |
| — | NUVEEN QUALITY PFD INCOME FD | 53,968 | $470K | 0.0% | $8.71 | $8.71 | — | COM | 67072C105 |
| — | FIFTH & PAC COS INC | 449 | $469K | 0.0% | $1044.54 | — | — | Call | 316645100 |
| PNC | PNC FINL SVCS GROUP INC | 6,440 | $469K | 0.0% | $72.83 * | $47.34 | +5.4% | COM | 693475105 |
| — | OFFICEMAX INC DEL | 45,842 | $468K | 0.0% | $10.21 | $10.21 | — | COM | 67622P101 |
| NNBR | NN INC | 40,998 | $467K | 0.0% | $11.39 * | $8.37 | +22.5% | COM | 629337106 |
| — | GENERAL ELECTRIC CO | 4,578 | $467K | 0.0% | $102.01 | $23.19 | — | Put | 369604103 |
| — | ONYX PHARMACEUTICALS INC | 440 | $466K | 0.0% | $1059.09 | $86.80 | — | Call | 683399109 |
| — | POWER ONE INC NEW | 73,759 | $466K | 0.0% | $6.32 | $6.32 | — | COM | 73930R102 |
| MPC | MARATHON PETE CORP | 1,163 | $464K | 0.0% | $398.97 * | $27.55 | -10.8% | Call | 56585A102 |
| — | OMNIVISION TECHNOLOGIES INC | 24,805 | $462K | 0.0% | $18.63 | $18.63 | — | COM | 682128103 |
| WFC | WELLS FARGO & CO NEW | 1,835 | $455K | 0.0% | $247.96 * | $27.36 | +6.2% | Put | 949746101 |
| COST | COSTCO WHSL CORP NEW | 466 | $454K | 0.0% | $974.25 | — | — | Put | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 277 | $451K | 0.0% | $1628.16 * | $59.62 | +5.1% | Call | 025816109 |
| — | APACHE CORP | 2,258 | $450K | 0.0% | $199.29 | — | — | Call | 037411105 |
| — | CHINA MOBILE LIMITED | 8,656 | $448K | 0.0% | $51.76 | $51.76 | — | SPONSORED ADR | 16941M109 |
| — | MONSANTO CO NEW | 383 | $447K | 0.0% | $1167.10 | $98.75 | — | Call | 61166W101 |
| GLW | CORNING INC | 31,300 | $445K | 0.0% | $14.22 * | $10.49 | -1.7% | COM | 219350105 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,904 | $444K | 0.0% | $14.37 | $14.37 | — | COM | 19842X109 |
| AGO | ASSURED GUARANTY LTD | 20,116 | $443K | 0.0% | $22.02 * | $17.51 | +1.5% | COM | G0585R106 |
| — | BOULDER GROWTH & INCOME FD I | 59,558 | $443K | 0.0% | $7.44 | $7.44 | — | COM | 101507101 |
| — | VERIFONE SYS INC | 423 | $443K | 0.0% | $1047.28 | $16.80 | — | Put | 92342Y109 |
| DDD | 3-D SYS CORP DEL | 1,169 | $442K | 0.0% | $378.10 | — | — | Put | 88554D205 |
| NOK | NOKIA CORP | 118,142 | $441K | 0.0% | $3.73 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| — | SAFEWAY INC | 18,600 | $440K | 0.0% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| — | EV ENERGY PARTNERS LP | 115 | $439K | 0.0% | $3817.39 | — | — | Put | 26926V107 |
| — | GAMCO NAT RES GOLD & INCOME | 42,052 | $439K | 0.0% | $10.44 | $10.44 | — | SH BEN INT | 36465E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $437K | 0.0% | $231.83 * | $110.02 | +1.7% | Put | 084670702 |
| — | SOLARCITY CORP | 312 | $437K | 0.0% | $1400.64 | $37.72 | — | Put | 83416T100 |
| TWIN | TWIN DISC INC | 18,458 | $437K | 0.0% | $23.68 * | $21.60 | +1.5% | COM | 901476101 |
| BZH | BEAZER HOMES USA INC | 2,382 | $435K | 0.0% | $182.62 * | $18.22 | -3.8% | Put | 07556Q881 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,000 | $435K | 0.0% | $13.18 | $13.02 | +1.4% | COM | 184499101 |
| — | CIGNA CORPORATION | 6,000 | $434K | 0.0% | $72.33 | $72.33 | — | COM | 125509109 |
| — | OCH ZIFF CAP MGMT GROUP | 41,609 | $434K | 0.0% | $10.43 | $10.43 | — | CL A | 67551U105 |
| — | INFORMATICA CORP | 12,408 | $434K | 0.0% | $34.98 | $34.98 | — | COM | 45666Q102 |
| — | ECOTALITY INC | 278,845 | $432K | 0.0% | $1.55 | $1.55 | — | COM NEW | 27922Y202 |
| KO | COCA COLA CO | 1,323 | $432K | 0.0% | $326.53 * | $27.85 | -2.6% | Call | 191216100 |
| MHK | MOHAWK INDS INC | 3,843 | $432K | 0.0% | $112.41 | $112.71 | -0.2% | COM | 608190104 |
| — | ALLERGAN INC | 343 | $431K | 0.0% | $1256.56 | $84.16 | — | Put | 018490102 |
| CAT | CATERPILLAR INC DEL | 1,037 | $431K | 0.0% | $415.62 * | $61.55 | -2.9% | Call | 149123101 |
| AMGN | AMGEN INC | 334 | $430K | 0.0% | $1287.43 * | $73.34 | -4.7% | Call | 031162100 |
| KSS | KOHLS CORP | 8,500 | $429K | 0.0% | $50.47 | $49.51 | +2.0% | COM | 500255104 |
| — | VIRNETX HLDG CORP | 21,482 | $429K | 0.0% | $19.97 | $19.97 | — | COM | 92823T108 |
| WHR | WHIRLPOOL CORP | 3,737 | $427K | 0.0% | $114.26 | $121.27 | -5.7% | COM | 963320106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,250 | $427K | 0.0% | $46.16 | $46.16 | — | ADS | 74734M109 |
| — | SANDISK CORP | 281 | $426K | 0.0% | $1516.01 | — | — | Call | 80004C101 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $424K | 0.0% | $92.17 | $92.17 | — | COM | 015351109 |
| — | STONE ENERGY CORP | 1,733 | $423K | 0.0% | $244.09 | — | — | Put | 861642106 |
| BXP | BOSTON PROPERTIES INC | 397 | $423K | 0.0% | $1065.49 * | $64.00 | -2.3% | Put | 101121101 |
| — | DIREXION SHS ETF TR | 38,700 | $423K | 0.0% | $10.93 | $10.93 | — | DRX S&P500BEAR | 25459W151 |
| — | MADISON CVRED CALL & EQ STR | 53,300 | $422K | 0.0% | $7.92 | $7.92 | — | COM | 557437100 |
| — | LEXMARK INTL NEW | 792 | $421K | 0.0% | $531.57 | — | — | Call | 529771107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,942 | $421K | 0.0% | $7.80 | $7.58 | +3.1% | COM | 390607109 |
| KMX | CARMAX INC | 9,100 | $420K | 0.0% | $46.15 | $45.40 | +1.7% | COM | 143130102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 28,270 | $420K | 0.0% | $14.86 | $14.86 | — | COM | 67073G105 |
| — | WALGREEN CO | 9,500 | $419K | 0.0% | $44.11 | $44.11 | — | COM | 931422109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $417K | 0.0% | $817.65 | — | — | Call | 78467Y107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 22,061 | $413K | 0.0% | $18.72 | $18.72 | — | COM | 338478100 |
| AFL | AFLAC INC | 472 | $413K | 0.0% | $875.00 | — | — | Call | 001055102 |
| — | ANADARKO PETE CORP | 850 | $413K | 0.0% | $485.88 | $85.89 | — | Put | 032511107 |
| MSFT | MICROSOFT CORP | 3,735 | $412K | 0.0% | $110.31 * | $26.70 | +5.8% | Put | 594918104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,700 | $407K | 0.0% | $24.37 * | $20.57 | 0.0% | COM | 45068B109 |
| — | ADVENT CLAYMORE CV SECS & IN | 23,949 | $405K | 0.0% | $16.91 | $16.91 | — | COM | 00764C109 |
| — | ALLIANZGI EQUITY & CONV INCO | 21,970 | $402K | 0.0% | $18.30 | $18.30 | — | COM | 018829101 |
| MS | MORGAN STANLEY | 1,483 | $401K | 0.0% | $270.40 * | $17.33 | +3.1% | Call | 617446448 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 41,916 | $400K | 0.0% | $9.54 | $9.54 | — | COM | 67073B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,096 | $398K | 0.0% | $363.14 | — | — | Call | 039483102 |
| — | DELAWARE INVTS DIV & INCOME | 44,685 | $398K | 0.0% | $8.91 | $8.91 | — | COM | 245915103 |
| — | PIONEER NAT RES CO | 142 | $397K | 0.0% | $2795.77 | — | — | Call | 723787107 |
| — | STEWART ENTERPRISES INC | 30,330 | $397K | 0.0% | $13.09 | $13.09 | — | CL A | 860370105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 35,927 | $396K | 0.0% | $11.02 | $11.02 | — | COM | 003013109 |
| LLY | LILLY ELI & CO | 8,060 | $395K | 0.0% | $49.01 * | $42.21 | -9.3% | COM | 532457108 |
| — | UNITED ONLINE INC | 52,117 | $395K | 0.0% | $7.58 | $7.58 | — | COM | 911268100 |
| — | MORGAN STANLEY EM MKTS DM DE | 27,197 | $392K | 0.0% | $14.41 | $14.41 | — | COM | 617477104 |
| — | FELCOR LODGING TR INC | 16,253 | $392K | 0.0% | $24.12 | $24.12 | — | PFD CV A $1.95 | 31430F200 |
| YELP | YELP INC | 11,250 | $391K | 0.0% | $34.76 | $28.69 | +21.2% | CL A | 985817105 |
| — | JOY GLOBAL INC | 1,037 | $391K | 0.0% | $377.05 | $48.49 | — | Put | 481165108 |
| MCD | MCDONALDS CORP | 1,075 | $391K | 0.0% | $363.72 * | $71.80 | -0.6% | Call | 580135101 |
| WFC | WELLS FARGO & CO NEW | 942 | $388K | 0.0% | $411.89 * | $27.36 | +6.2% | Call | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,470 | $386K | 0.0% | $262.59 * | $32.51 | +4.2% | Put | 026874784 |
| TWI | TITAN INTL INC ILL | 22,826 | $385K | 0.0% | $16.87 | $20.56 | -19.6% | COM | 88830M102 |
| — | MEDIVATION INC | 335 | $385K | 0.0% | $1149.25 | $49.20 | — | Put | 58501N101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,898 | $383K | 0.0% | $10.67 * | $3.46 | +18.0% | Put | 007903107 |
| — | HEWLETT PACKARD CO | 968 | $382K | 0.0% | $394.63 | — | — | Call | 428236103 |
| XLE | SELECT SECTOR SPDR TR | 1,237 | $382K | 0.0% | $308.81 * | $39.63 | -1.2% | Put | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 816 | $380K | 0.0% | $465.69 * | $24.01 | -8.5% | Call | 91913Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,100 | $380K | 0.0% | $180.95 * | $118.19 | +5.6% | COM | 018581108 |
| WOR | WORTHINGTON INDS INC | 11,983 | $379K | 0.0% | $31.63 * | $20.24 | -3.4% | COM | 981811102 |
| NFLX | NETFLIX INC | 1,427 | $379K | 0.0% | $265.59 | — | — | Put | 64110L106 |
| — | ST JUDE MED INC | 8,320 | $379K | 0.0% | $45.55 | $45.55 | — | COM | 790849103 |
| — | FORTEGRA FINL CORP | 55,115 | $378K | 0.0% | $6.86 | $6.86 | — | COM | 34954W104 |
| JOE | ST JOE CO | 17,850 | $375K | 0.0% | $21.01 | $20.21 | +4.2% | COM | 790148100 |
| — | AK STL HLDG CORP | 9,852 | $372K | 0.0% | $37.76 | — | — | Put | 001547108 |
| GME | GAMESTOP CORP NEW | 356 | $372K | 0.0% | $1044.94 | — | — | Call | 36467W109 |
| — | PROSHARES TR II | 6,640 | $371K | 0.0% | $55.87 | $55.87 | — | VIX STRMFUT ETF | 74347W361 |
| — | DIREXION SHS ETF TR | 9,838 | $370K | 0.0% | $37.61 | $31.82 | — | Call | 25459Y488 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,534 | $370K | 0.0% | $10.13 | $10.13 | — | COM SH BEN INT | 128125101 |
| — | DISH NETWORK CORP | 8,688 | $369K | 0.0% | $42.47 | $42.47 | — | CL A | 25470M109 |
| PHM | PULTE GROUP INC | 1,019 | $369K | 0.0% | $362.12 | — | — | Call | 745867101 |
| — | TIM HORTONS INC | 6,800 | $368K | 0.0% | $54.12 | $54.12 | — | COM | 88706M103 |
| — | TWO HBRS INVT CORP | 35,612 | $365K | 0.0% | $10.25 | $10.25 | — | COM | 90187B101 |
| PWR | QUANTA SVCS INC | 13,800 | $365K | 0.0% | $26.45 | $27.23 | -4.7% | COM | 74762E102 |
| — | YAHOO INC | 2,518 | $364K | 0.0% | $144.56 | $25.12 | — | Put | 984332106 |
| SGI | TEMPUR PEDIC INTL INC | 8,300 | $364K | 0.0% | $43.86 * | $11.36 | -3.4% | COM | 88023U101 |
| — | ACTIVISION BLIZZARD INC | 25,400 | $362K | 0.0% | $14.25 | $14.25 | — | COM | 00507V109 |
| — | MFS INTERMEDIATE HIGH INC FD | 126,033 | $361K | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 59318T109 |
| — | PROSHARES TR | 2,145 | $360K | 0.0% | $167.83 | $40.83 | — | Call | 74347B300 |
| PG | PROCTER & GAMBLE CO | 1,630 | $359K | 0.0% | $220.25 * | $55.00 | -1.7% | Call | 742718109 |
| — | POWERSHS DB MULTI SECT COMM | 14,400 | $358K | 0.0% | $24.86 | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| SO | SOUTHERN CO | 8,100 | $357K | 0.0% | $44.07 * | $26.74 | -3.7% | COM | 842587107 |
| MMM | 3M CO | 435 | $357K | 0.0% | $820.69 | — | — | Call | 88579Y101 |
| FFIV | F5 NETWORKS INC | 179 | $356K | 0.0% | $1988.83 | — | — | Put | 315616102 |
| RGLD | ROYAL GOLD INC | 95 | $356K | 0.0% | $3747.37 | — | — | Put | 780287108 |
| PEP | PEPSICO INC | 702 | $355K | 0.0% | $505.70 * | $56.00 | +0.7% | Call | 713448108 |
| EXAS | EXACT SCIENCES CORP | 25,400 | $353K | 0.0% | $13.90 | $10.86 | +28.0% | COM | 30063P105 |
| — | HESS CORP | 544 | $352K | 0.0% | $647.06 | $66.48 | — | Put | 42809H107 |
| MCD | MCDONALDS CORP | 986 | $352K | 0.0% | $357.00 * | $71.80 | -0.6% | Put | 580135101 |
| UNP | UNION PAC CORP | 463 | $351K | 0.0% | $758.10 * | $57.06 | +2.7% | Call | 907818108 |
| HAL | HALLIBURTON CO | 879 | $351K | 0.0% | $399.32 * | $33.21 | +0.0% | Call | 406216101 |
| — | DIREXION SHS ETF TR | 11,000 | $350K | 0.0% | $31.82 | $31.82 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | NUVEEN CAL AMT-FREE MUN INC | 25,933 | $349K | 0.0% | $13.46 | $13.46 | — | COM | 670651108 |
| — | PUTNAM MANAGED MUN INCOM TR | 48,972 | $349K | 0.0% | $7.13 | $7.13 | — | COM | 746823103 |
| — | SYMANTEC CORP | 797 | $349K | 0.0% | $437.89 | — | — | Put | 871503108 |
| VRSN | VERISIGN INC | 7,800 | $348K | 0.0% | $44.62 | $45.93 | -3.6% | COM | 92343E102 |
| — | CARBO CERAMICS INC | 5,109 | $344K | 0.0% | $67.33 | $67.33 | — | COM | 140781105 |
| AZO | AUTOZONE INC | 71 | $344K | 0.0% | $4845.07 * | $407.86 | +3.9% | Call | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 333 | $344K | 0.0% | $1033.03 | — | — | Call | 539830109 |
| — | DWS HIGH INCOME TR | 36,762 | $343K | 0.0% | $9.33 | $9.33 | — | SHS NEW | 23337C208 |
| SPY | SPDR S&P 500 ETF TR | 3,248 | $342K | 0.0% | $105.30 | — | — | Call | 78462F103 |
| — | UNITED STATES OIL FUND LP | 10,000 | $341K | 0.0% | $34.10 | $34.10 | — | UNITS | 91232N108 |
| — | APACHE CORP | 1,316 | $340K | 0.0% | $258.36 | — | — | Put | 037411105 |
| — | BLACKROCK HIGH INCOME SHS | 158,240 | $340K | 0.0% | $2.15 | $2.15 | — | SHS BEN INT | 09250E107 |
| QCOM | QUALCOMM INC | 1,900 | $340K | 0.0% | $178.95 | — | — | Call | 747525103 |
| FE | FIRSTENERGY CORP | 9,080 | $339K | 0.0% | $37.33 * | $24.57 | -10.8% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 467 | $339K | 0.0% | $725.91 * | $21.22 | -2.2% | Call | 064058100 |
| — | INVESCO HIGH INCOME TR II | 21,245 | $337K | 0.0% | $15.86 | $15.86 | — | COM | 46131F101 |
| MRK | MERCK & CO INC NEW | 879 | $336K | 0.0% | $382.25 * | $30.02 | -0.0% | Put | 58933Y105 |
| HLF | HERBALIFE LTD | 759 | $336K | 0.0% | $442.69 * | $20.94 | +6.3% | Call | G4412G101 |
| MELI | MERCADOLIBRE INC | 3,100 | $334K | 0.0% | $107.74 | $105.85 | -0.1% | COM | 58733R102 |
| — | VALEANT PHARMACEUTICALS INTL | 313 | $334K | 0.0% | $1067.09 | $86.01 | — | Call | 91911K102 |
| HGGG | HHGREGG INC | 20,900 | $333K | 0.0% | $15.93 * | $14.58 | 0.0% | COM | 42833L108 |
| SPY | SPDR S&P 500 ETF TR | 2,546 | $333K | 0.0% | $130.79 | — | — | Put | 78462F103 |
| — | COBALT INTL ENERGY INC | 4,094 | $332K | 0.0% | $81.09 | $26.53 | — | Put | 19075F106 |
| DUK | DUKE ENERGY CORP NEW | 1,003 | $331K | 0.0% | $330.01 | — | — | Call | 26441C204 |
| GIS | GENERAL MLS INC | 899 | $331K | 0.0% | $368.19 | — | — | Call | 370334104 |
| TLT | ISHARES TR | 3,000 | $331K | 0.0% | $110.33 | $117.46 | -6.0% | BARCLYS 20+ YR | 464287432 |
| GAP | GAP INC DEL | 7,950 | $331K | 0.0% | $41.64 * | $26.00 | +6.0% | COM | 364760108 |
| BAC | BANK OF AMERICA CORPORATION | 9,466 | $330K | 0.0% | $34.86 * | $10.03 | +0.9% | Put | 060505104 |
| — | FISHER COMMUNICATIONS INC | 8,000 | $328K | 0.0% | $41.00 | $41.00 | — | COM | 337756209 |
| — | MERITOR INC | 46,646 | $328K | 0.0% | $7.03 | $7.03 | — | COM | 59001K100 |
| META | FACEBOOK INC | 1,692 | $327K | 0.0% | $193.26 * | $25.44 | -2.9% | Call | 30303M102 |
| — | PERRIGO CO | 2,700 | $326K | 0.0% | $120.74 | $120.74 | — | COM | 714290103 |
| UNP | UNION PAC CORP | 1,044 | $324K | 0.0% | $310.34 * | $57.06 | +2.7% | Put | 907818108 |
| — | CST BRANDS INC | 10,526 | $324K | 0.0% | $30.78 | $30.78 | — | COM | 12646R105 |
| INTC | INTEL CORP | 1,897 | $324K | 0.0% | $170.80 * | $17.18 | +2.9% | Put | 458140100 |
| — | M & T BK CORP | 8,468 | $321K | 0.0% | $37.91 | $37.91 | — | *W EXP 12/23/201 | 55261F112 |
| HON | HONEYWELL INTL INC | 384 | $320K | 0.0% | $833.33 | — | — | Call | 438516106 |
| SONY | SONY CORP | 917 | $320K | 0.0% | $348.96 * | $18.78 | +12.9% | Call | 835699307 |
| IMAX | IMAX CORP | 12,850 | $319K | 0.0% | $24.82 | $26.76 | -7.1% | COM | 45245E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,896 | $318K | 0.0% | $64.95 * | $32.22 | +0.9% | COM | 405217100 |
| FTNT | FORTINET INC | 18,150 | $317K | 0.0% | $17.47 * | $3.73 | -6.1% | COM | 34959E109 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,800 | $317K | 0.0% | $24.77 | $24.77 | — | COM | 42805T105 |
| SYK | STRYKER CORP | 4,900 | $316K | 0.0% | $64.49 * | $56.92 | -2.2% | COM | 863667101 |
| — | BLACKROCK RES & COMM STRAT T | 27,424 | $316K | 0.0% | $11.52 | $11.52 | — | SHS | 09257A108 |
| — | YAMANA GOLD INC | 33,225 | $315K | 0.0% | $9.48 | $9.48 | — | COM | 98462Y100 |
| CRUS | CIRRUS LOGIC INC | 18,171 | $315K | 0.0% | $17.34 | $19.57 | -11.3% | COM | 172755100 |
| — | PETSMART INC | 4,700 | $314K | 0.0% | $66.81 | $66.81 | — | COM | 716768106 |
| — | JAMES RIVER COAL CO | 4,383 | $314K | 0.0% | $71.64 | — | — | Put | 470355207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,600 | $312K | 0.0% | $10.20 | $10.20 | — | UNIT | 85207H104 |
| — | JIVE SOFTWARE INC | 17,200 | $312K | 0.0% | $18.14 | $18.14 | — | COM | 47760A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 421 | $311K | 0.0% | $738.72 * | $38.94 | +0.7% | Put | 881624209 |
| — | ARM HLDGS PLC | 8,600 | $311K | 0.0% | $36.16 | $36.16 | — | SPONSORED ADR | 042068106 |
| — | WINDSTREAM CORP | 40,340 | $311K | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| CIEN | CIENA CORP | 2,234 | $310K | 0.0% | $138.76 | — | — | Put | 171779309 |
| HRB | BLOCK H & R INC | 11,100 | $308K | 0.0% | $27.75 * | $18.18 | -2.2% | COM | 093671105 |
| — | COMPUWARE CORP | 29,872 | $308K | 0.0% | $10.31 | $10.31 | — | COM | 205638109 |
| — | TESORO CORP | 529 | $307K | 0.0% | $580.34 | $52.32 | — | Put | 881609101 |
| ING | ING GROEP N V | 33,800 | $307K | 0.0% | $9.08 | $8.55 | +6.3% | SPONSORED ADR | 456837103 |
| — | RACKSPACE HOSTING INC | 8,119 | $307K | 0.0% | $37.81 | $37.81 | — | COM | 750086100 |
| CTRA | CABOT OIL & GAS CORP | 199 | $306K | 0.0% | $1537.69 | — | — | Call | 127097103 |
| CRM | SALESFORCE COM INC | 2,313 | $305K | 0.0% | $131.86 | — | — | Put | 79466L302 |
| NUS | NU SKIN ENTERPRISES INC | 5,000 | $305K | 0.0% | $61.00 * | $37.42 | +10.4% | CL A | 67018T105 |
| — | VERIFONE SYS INC | 18,100 | $304K | 0.0% | $16.80 | $16.80 | — | COM | 92342Y109 |
| — | COMPUTER SCIENCES CORP | 6,900 | $302K | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| OSG | AMBAC FINL GROUP INC | 12,636 | $301K | 0.0% | $23.82 | $24.24 | -1.7% | COM NEW | 023139884 |
| LULU | LULULEMON ATHLETICA INC | 602 | $300K | 0.0% | $498.34 * | $72.51 | -9.7% | Put | 550021109 |
| — | CONSOL ENERGY INC | 11,100 | $300K | 0.0% | $27.03 | $27.03 | — | COM | 20854P109 |
| XME | SPDR SERIES TRUST | 883 | $300K | 0.0% | $339.75 * | $36.75 | -9.8% | Put | 78464A755 |
| — | SBA COMMUNICATIONS CORP | 4,034 | $299K | 0.0% | $74.12 | $74.12 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 772 | $299K | 0.0% | $387.31 | — | — | Call | 16411R208 |
| — | DOW CHEM CO | 1,256 | $298K | 0.0% | $237.26 | $32.15 | — | Put | 260543103 |
| — | MICHAEL KORS HLDGS LTD | 317 | $298K | 0.0% | $940.06 | — | — | Call | G60754101 |
| CSCO | CISCO SYS INC | 996 | $297K | 0.0% | $298.19 * | $15.24 | +8.2% | Call | 17275R102 |
| CROX | CROCS INC | 18,010 | $297K | 0.0% | $16.49 | $16.21 | +1.8% | COM | 227046109 |
| — | CA INC | 10,410 | $297K | 0.0% | $28.53 | $28.53 | — | COM | 12673P105 |
| — | ACHILLION PHARMACEUTICALS IN | 36,300 | $296K | 0.0% | $8.15 | $8.15 | — | COM | 00448Q201 |
| — | MARKET VECTORS ETF TR | 505 | $294K | 0.0% | $582.18 | — | — | Put | 57060U506 |
| HD | HOME DEPOT INC | 341 | $293K | 0.0% | $859.24 | — | — | Call | 437076102 |
| — | BLACKROCK CORPOR HIGH YLD FD | 40,192 | $292K | 0.0% | $7.27 | $7.27 | — | COM | 09255L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 527 | $292K | 0.0% | $554.08 * | $28.67 | +3.0% | Call | 110122108 |
| IBN | ICICI BK LTD | 615 | $292K | 0.0% | $474.80 * | $43.54 | -12.2% | Put | 45104G104 |
| — | DWS STRATEGIC INCOME TR | 22,688 | $292K | 0.0% | $12.87 | $12.87 | — | SHS | 23338N104 |
| — | LORILLARD INC | 637 | $291K | 0.0% | $456.83 | $43.65 | — | Put | 544147101 |
| — | ARCH COAL INC | 3,258 | $291K | 0.0% | $89.32 | $3.73 | — | Put | 039380100 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,007 | $291K | 0.0% | $58.12 | $58.12 | — | PERP PFD-D CV | 751452608 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 22,758 | $291K | 0.0% | $12.79 | $12.79 | — | COM | 09254A101 |
| — | NUVEEN QUALITY PFD INCOME FD | 35,159 | $291K | 0.0% | $8.28 | $8.28 | — | COM | 67071S101 |
| — | CREDIT SUISSE GROUP | 10,926 | $289K | 0.0% | $26.45 | $26.45 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN TEX QUALITY INCOME MU | 20,607 | $289K | 0.0% | $14.02 | $14.02 | — | COM | 670983105 |
| — | MANNKIND CORP | 18,953 | $289K | 0.0% | $15.25 | — | — | Put | 56400P201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,070 | $288K | 0.0% | $11.49 | $11.49 | — | SH BEN INT | 746922103 |
| MU | MICRON TECHNOLOGY INC | 26,301 | $287K | 0.0% | $10.91 | — | — | Put | 595112103 |
| SA | SEABRIDGE GOLD INC | 1,043 | $287K | 0.0% | $275.17 * | $11.28 | -16.4% | Put | 811916105 |
| COP | CONOCOPHILLIPS | 952 | $285K | 0.0% | $299.37 * | $39.96 | +0.1% | Put | 20825C104 |
| PSX | PHILLIPS 66 | 528 | $284K | 0.0% | $537.88 | — | — | Put | 718546104 |
| CL | COLGATE PALMOLIVE CO | 1,281 | $284K | 0.0% | $221.70 * | $44.38 | -3.4% | Put | 194162103 |
| OPK | OPKO HEALTH INC | 40,000 | $284K | 0.0% | $7.10 | $6.91 | +2.8% | COM | 68375N103 |
| — | HEWLETT PACKARD CO | 1,142 | $284K | 0.0% | $248.69 | — | — | Put | 428236103 |
| — | CABELAS INC | 4,400 | $284K | 0.0% | $64.55 | $64.55 | — | COM | 126804301 |
| TRN | TRINITY INDS INC | 7,400 | $284K | 0.0% | $38.38 * | $10.24 | -5.2% | COM | 896522109 |
| CIEN | CIENA CORP | 861 | $283K | 0.0% | $328.69 | — | — | Call | 171779309 |
| KMI | KINDER MORGAN INC DEL | 843 | $282K | 0.0% | $334.52 * | $20.66 | -1.4% | Call | 49456B101 |
| DE | DEERE & CO | 531 | $281K | 0.0% | $529.19 * | $68.04 | -5.4% | Put | 244199105 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 21,720 | $281K | 0.0% | $12.94 | $12.94 | — | COM | 67071W102 |
| CRUS | CIRRUS LOGIC INC | 462 | $280K | 0.0% | $606.06 * | $19.57 | -11.3% | Put | 172755100 |
| SCHW | SCHWAB CHARLES CORP NEW | 626 | $280K | 0.0% | $447.28 | — | — | Call | 808513105 |
| — | MECHEL OAO | 97,500 | $280K | 0.0% | $2.87 | $2.87 | — | SPONSORED ADR | 583840103 |
| DG | DOLLAR GEN CORP NEW | 5,520 | $278K | 0.0% | $50.36 * | $45.09 | -2.7% | COM | 256677105 |
| QCOM | QUALCOMM INC | 865 | $277K | 0.0% | $320.23 | — | — | Put | 747525103 |
| — | THAI CAP FD INC | 23,691 | $276K | 0.0% | $11.65 | $11.65 | — | COM NEW | 882905201 |
| — | NUVEEN QUALITY INCOME MUN FD | 20,474 | $276K | 0.0% | $13.48 | $13.48 | — | COM | 670977107 |
| SA | SEABRIDGE GOLD INC | 29,294 | $276K | 0.0% | $9.42 | $11.28 | -16.4% | COM | 811916105 |
| — | COMMONWEALTH REIT | 11,911 | $275K | 0.0% | $23.09 | $23.09 | — | COM SH BEN INT | 203233101 |
| — | DREAMWORKS ANIMATION SKG INC | 10,700 | $274K | 0.0% | $25.61 | $25.61 | — | CL A | 26153C103 |
| — | AMERICAN CAPITAL AGENCY CORP | 449 | $274K | 0.0% | $610.24 | $22.99 | — | Put | 02503X105 |
| — | TIFFANY & CO NEW | 3,774 | $274K | 0.0% | $72.60 | $72.60 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 603 | $273K | 0.0% | $452.74 * | $50.93 | +6.3% | Put | 896945201 |
| KGC | KINROSS GOLD CORP | 53,400 | $272K | 0.0% | $5.09 | $5.82 | -12.4% | COM NO PAR | 496902404 |
| — | THORATEC CORP | 8,700 | $272K | 0.0% | $31.26 | $31.26 | — | COM NEW | 885175307 |
| — | HELIOS ADVANTAGE INCOME FD I | 32,549 | $270K | 0.0% | $8.30 | $8.30 | — | COM NEW | 42327W206 |
| — | LEGG MASON INC | 602 | $269K | 0.0% | $446.84 | $31.00 | — | Call | 524901105 |
| AZN | ASTRAZENECA PLC | 5,700 | $269K | 0.0% | $47.19 | $47.19 | — | SPONSORED ADR | 046353108 |
| — | QUESTCOR PHARMACEUTICALS INC | 107 | $268K | 0.0% | $2504.67 | $45.36 | — | Call | 74835Y101 |
| — | CARBO CERAMICS INC | 124 | $268K | 0.0% | $2161.29 | $67.33 | — | Put | 140781105 |
| — | GENERAL ELECTRIC CO | 1,424 | $268K | 0.0% | $188.20 | $23.19 | — | Call | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 669 | $267K | 0.0% | $399.10 | — | — | Put | 92343V104 |
| AES | AES CORP | 22,243 | $266K | 0.0% | $11.96 * | $8.29 | -5.6% | COM | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,097 | $265K | 0.0% | $26.25 * | $26.04 | -6.3% | COM | 01741R102 |
| — | PROSHARES TR | 3,999 | $264K | 0.0% | $66.02 | — | — | Call | 74347X567 |
| — | EATON VANCE TX ADV GLBL DIV | 17,532 | $264K | 0.0% | $15.06 | $15.06 | — | COM | 27828S101 |
| — | STONE HBR EMERG MRKTS INC FD | 12,574 | $263K | 0.0% | $20.92 | $20.92 | — | COM | 86164T107 |
| CL | COLGATE PALMOLIVE CO | 779 | $263K | 0.0% | $337.61 * | $44.38 | -3.4% | Call | 194162103 |
| — | BARNES & NOBLE INC | 16,450 | $262K | 0.0% | $15.93 | $15.93 | — | COM | 067774109 |
| RL | RALPH LAUREN CORP | 1,499 | $260K | 0.0% | $173.45 * | $138.80 | -0.8% | CL A | 751212101 |
| — | ENCANA CORP | 590 | $258K | 0.0% | $437.29 | $16.94 | — | Put | 292505104 |
| — | WELLS FARGO ADVANTAGE MULTI | 17,651 | $258K | 0.0% | $14.62 | $14.62 | — | COM SHS | 94987D101 |
| WM | WASTE MGMT INC DEL | 6,405 | $258K | 0.0% | $40.28 * | $30.75 | +0.5% | COM | 94106L109 |
| EXC | EXELON CORP | 799 | $255K | 0.0% | $319.15 * | $15.41 | -8.8% | Put | 30161N101 |
| — | XEROX CORP | 28,200 | $255K | 0.0% | $9.04 | $9.04 | — | COM | 984121103 |
| — | YAMANA GOLD INC | 496 | $255K | 0.0% | $514.11 | $9.48 | — | Put | 98462Y100 |
| TM | TOYOTA MOTOR CORP | 2,110 | $254K | 0.0% | $120.38 | $116.78 | +3.3% | SP ADR REP2COM | 892331307 |
| UAL | UNITED CONTL HLDGS INC | 1,402 | $253K | 0.0% | $180.46 * | $31.81 | -1.6% | Put | 910047109 |
| URE | PROSHARES TR | 3,400 | $252K | 0.0% | $74.12 * | $41.73 | -10.9% | ULT R/EST NEW | 74347X625 |
| MBI | MBIA INC | 1,392 | $251K | 0.0% | $180.32 | — | — | Call | 55262C100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 86,635 | $251K | 0.0% | $2.90 | $2.90 | — | COM | 67091K104 |
| — | MFS INTERMARKET INCOME TRUST | 30,952 | $251K | 0.0% | $8.11 | $8.11 | — | SH BEN INT | 59318R103 |
| — | REPROS THERAPEUTICS INC | 13,600 | $250K | 0.0% | $18.38 | $18.38 | — | COM NEW | 76028H209 |
| BBY | BEST BUY INC | 264 | $249K | 0.0% | $943.18 | — | — | Call | 086516101 |
| — | MORGAN STANLEY EMER MKTS FD | 17,424 | $249K | 0.0% | $14.29 | $14.29 | — | COM | 61744G107 |
| — | WELLPOINT INC | 374 | $248K | 0.0% | $663.10 | $81.80 | — | Call | 94973V107 |
| — | PHH CORP | 12,100 | $246K | 0.0% | $20.33 | $20.33 | — | COM NEW | 693320202 |
| — | SAIC INC | 17,700 | $246K | 0.0% | $13.90 | $13.90 | — | COM | 78390X101 |
| — | AOL INC | 462 | $245K | 0.0% | $530.30 | — | — | Call | 00184X105 |
| PRSU | VIAD CORP | 10,000 | $245K | 0.0% | $24.50 * | $16.91 | -2.9% | COM NEW | 92552R406 |
| BAX | BAXTER INTL INC | 514 | $245K | 0.0% | $476.65 * | $30.42 | -1.3% | Call | 071813109 |
| — | ASSOCIATED BANC CORP | 167,575 | $243K | 0.0% | $1.45 | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | JACOBS ENGR GROUP INC DEL | 4,400 | $242K | 0.0% | $55.00 | $55.00 | — | COM | 469814107 |
| — | BROADSOFT INC | 8,782 | $242K | 0.0% | $27.56 | $27.56 | — | COM | 11133B409 |
| — | ALLIED NEVADA GOLD CORP | 390 | $242K | 0.0% | $620.51 | $6.46 | — | Put | 019344100 |
| EXPE | EXPEDIA INC DEL | 449 | $242K | 0.0% | $538.98 * | $55.04 | +1.6% | Call | 30212P303 |
| — | LINNCO LLC | 539 | $242K | 0.0% | $448.98 | $37.26 | — | Put | 535782106 |
| MET | METLIFE INC | 355 | $241K | 0.0% | $678.87 * | $24.43 | +11.2% | Call | 59156R108 |
| — | CAESARS ENTMT CORP | 17,600 | $241K | 0.0% | $13.69 | $13.69 | — | COM | 127686103 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,621 | $241K | 0.0% | $91.95 | — | — | Put | 36191U106 |
| — | DEMAND MEDIA INC | 40,000 | $240K | 0.0% | $6.00 | $6.00 | — | COM | 24802N109 |
| ABBV | ABBVIE INC | 5,783 | $239K | 0.0% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | CENTURYLINK INC | 640 | $239K | 0.0% | $373.44 | $35.32 | — | Put | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,036 | $239K | 0.0% | $230.69 | — | — | Call | 92343V104 |
| KRE | SPDR SERIES TRUST | 507 | $238K | 0.0% | $469.43 | — | — | Call | 78464A698 |
| KO | COCA COLA CO | 2,363 | $238K | 0.0% | $100.72 * | $27.85 | -2.6% | Put | 191216100 |
| — | CERNER CORP | 174 | $238K | 0.0% | $1367.82 | $90.00 | — | Call | 156782104 |
| SM | SM ENERGY CO | 3,959 | $237K | 0.0% | $59.86 * | $54.11 | -1.6% | COM | 78454L100 |
| STWD | STARWOOD PPTY TR INC | 9,600 | $237K | 0.0% | $24.69 | $24.69 | — | COM | 85571B105 |
| — | DISCOVER FINL SVCS | 353 | $237K | 0.0% | $671.39 | — | — | Call | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,965 | $237K | 0.0% | $79.93 | $73.64 | +8.7% | COM | 92532F100 |
| — | DIREXION SHS ETF TR | 40,500 | $237K | 0.0% | $5.85 | $5.85 | — | DLY GLMNRBU3XNEW | 25459Y496 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $235K | 0.0% | $117.50 * | $9.30 | +6.3% | COM | 892356106 |
| — | EATON VANCE LTD DUR INCOME F | 14,678 | $234K | 0.0% | $15.94 | $15.94 | — | COM | 27828H105 |
| — | U S G CORP | 10,116 | $233K | 0.0% | $23.03 | $23.03 | — | COM NEW | 903293405 |
| ADBE | ADOBE SYS INC | 5,100 | $232K | 0.0% | $45.49 | $44.30 | +2.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 250 | $232K | 0.0% | $928.00 * | $29.32 | -4.5% | Put | 98978V103 |
| — | ALCOA INC | 7,533 | $232K | 0.0% | $30.80 | $7.82 | — | Put | 013817101 |
| — | NATIONAL OILWELL VARCO INC | 358 | $232K | 0.0% | $648.04 | $68.89 | — | Put | 637071101 |
| — | MORGAN STANLEY CHINA A SH FD | 12,080 | $232K | 0.0% | $19.21 | $19.21 | — | COM | 617468103 |
| YUM | YUM BRANDS INC | 519 | $231K | 0.0% | $445.09 * | $38.97 | +0.7% | Put | 988498101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 23,673 | $231K | 0.0% | $9.76 | $9.76 | — | COM | 00765E104 |
| — | DUNKIN BRANDS GROUP INC | 5,400 | $231K | 0.0% | $42.78 | $42.78 | — | COM | 265504100 |
| — | ALTERA CORP | 6,986 | $230K | 0.0% | $32.92 | $32.92 | — | COM | 021441100 |
| — | AMERICAN RAILCAR INDS INC | 6,892 | $230K | 0.0% | $33.37 | $33.37 | — | COM | 02916P103 |
| — | VMWARE INC | 76 | $230K | 0.0% | $3026.32 | — | — | Put | 928563402 |
| HTBK | HERITAGE COMMERCE CORP | 32,800 | $229K | 0.0% | $6.98 | $6.76 | +3.6% | COM | 426927109 |
| — | MADISON STRTG SECTOR PREM FD | 19,806 | $229K | 0.0% | $11.56 | $11.56 | — | COM | 558268108 |
| V | VISA INC | 300 | $228K | 0.0% | $760.00 * | $40.02 | +4.5% | Put | 92826C839 |
| — | PENNEY J C INC | 1,074 | $228K | 0.0% | $212.29 | $17.07 | — | Call | 708160106 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 17,160 | $228K | 0.0% | $13.29 | $13.29 | — | COM | 67070E103 |
| T | AT&T INC | 1,056 | $227K | 0.0% | $214.96 * | $11.40 | -3.6% | Call | 00206R102 |
| — | DIREXION SHS ETF TR | 6,118 | $226K | 0.0% | $36.94 | — | — | Call | 25459Y447 |
| GM | GENERAL MTRS CO | 1,227 | $226K | 0.0% | $184.19 | — | — | Put | 37045V100 |
| — | NORTH AMERN PALLADIUM LTD | 1,173 | $226K | 0.0% | $192.67 | — | — | Put | 656912102 |
| HLF | HERBALIFE LTD | 5,000 | $225K | 0.0% | $45.00 * | $20.94 | +6.3% | COM USD SHS | G4412G101 |
| — | PROSHARES TR | 1,705 | $224K | 0.0% | $131.38 | — | — | Call | 74348A871 |
| IAG | IAMGOLD CORP | 745 | $223K | 0.0% | $299.33 * | $5.17 | -18.7% | Put | 450913108 |
| — | ONYX PHARMACEUTICALS INC | 269 | $223K | 0.0% | $829.00 | $86.80 | — | Put | 683399109 |
| BIIB | BIOGEN IDEC INC | 299 | $222K | 0.0% | $742.47 | — | — | Put | 09062X103 |
| OIS | OIL STS INTL INC | 2,400 | $222K | 0.0% | $92.50 * | $51.03 | +3.7% | COM | 678026105 |
| — | PROSHARES TR | 7,500 | $222K | 0.0% | $29.60 | $29.60 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PROSHARES TR II | 1,166 | $221K | 0.0% | $189.54 | — | — | Call | 74347W650 |
| — | KOREA FD | 6,421 | $221K | 0.0% | $34.42 | $34.42 | — | COM NEW | 500634209 |
| — | TIBCO SOFTWARE INC | 10,300 | $220K | 0.0% | $21.36 | $21.36 | — | COM | 88632Q103 |
| — | POLYPORE INTL INC | 5,470 | $220K | 0.0% | $40.22 | $40.22 | — | COM | 73179V103 |
| IAG | IAMGOLD CORP | 50,766 | $219K | 0.0% | $4.31 * | $5.17 | -18.7% | COM | 450913108 |
| BHP | BHP BILLITON LTD | 860 | $219K | 0.0% | $254.65 | — | — | Put | 088606108 |
| — | TREEHOUSE FOODS INC | 200 | $218K | 0.0% | $1090.00 | — | — | Call | 89469A104 |
| F | FORD MTR CO DEL | 1,194 | $218K | 0.0% | $182.58 | — | — | Put | 345370860 |
| SLB | SCHLUMBERGER LTD | 480 | $217K | 0.0% | $452.08 * | $52.90 | -2.9% | Call | 806857108 |
| FDX | FEDEX CORP | 836 | $217K | 0.0% | $259.57 | — | — | Put | 31428X106 |
| RIO | RIO TINTO PLC | 5,300 | $217K | 0.0% | $40.94 | $44.61 | -7.9% | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA INC DEL | 3,598 | $216K | 0.0% | $60.03 * | $55.04 | +1.6% | COM NEW | 30212P303 |
| BBBY | OVERSTOCK COM INC DEL | 7,630 | $215K | 0.0% | $28.18 | $22.28 | +26.6% | COM | 690370101 |
| — | HOME INNS & HOTELS MGMT INC | 8,050 | $215K | 0.0% | $26.71 | $26.71 | — | SPON ADR | 43713W107 |
| BK | BANK NEW YORK MELLON CORP | 7,700 | $215K | 0.0% | $27.92 * | $21.22 | -2.2% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 264 | $215K | 0.0% | $814.39 * | $63.06 | -2.9% | Call | 494368103 |
| TOL | TOLL BROTHERS INC | 727 | $215K | 0.0% | $295.74 * | $33.80 | -3.5% | Put | 889478103 |
| — | OCEAN RIG UDW INC | 3,472 | $214K | 0.0% | $61.64 | $18.73 | — | Put | Y64354205 |
| — | CELLDEX THERAPEUTICS INC NEW | 644 | $214K | 0.0% | $332.30 | — | — | Call | 15117B103 |
| WDC | WESTERN DIGITAL CORP | 103 | $214K | 0.0% | $2077.67 * | $35.69 | +7.5% | Call | 958102105 |
| — | E M C CORP MASS | 1,176 | $213K | 0.0% | $181.12 | $23.61 | — | Put | 268648102 |
| — | FEDERATED PREM MUN INC FD | 15,226 | $213K | 0.0% | $13.99 | $13.99 | — | COM | 31423P108 |
| KGC | KINROSS GOLD CORP | 939 | $213K | 0.0% | $226.84 * | $5.82 | -12.4% | Put | 496902404 |
| — | CBS CORP NEW | 571 | $212K | 0.0% | $371.28 | $48.83 | — | Call | 124857202 |
| PHM | PULTE GROUP INC | 547 | $212K | 0.0% | $387.57 | — | — | Put | 745867101 |
| — | HERCULES OFFSHORE INC | 30,050 | $211K | 0.0% | $7.02 | $7.02 | — | COM | 427093109 |
| — | IAC INTERACTIVECORP | 430 | $210K | 0.0% | $488.37 | $47.58 | — | Call | 44919P508 |
| TGT | TARGET CORP | 562 | $207K | 0.0% | $368.33 * | $47.95 | -0.8% | Call | 87612E106 |
| — | BROADSOFT INC | 373 | $207K | 0.0% | $554.96 | $27.56 | — | Put | 11133B409 |
| — | ABERDEEN LATIN AMER EQTY FD | 6,592 | $206K | 0.0% | $31.25 | $31.25 | — | COM | 00306K106 |
| TECK | TECK RESOURCES LTD | 9,600 | $205K | 0.0% | $21.35 | $25.96 | -17.7% | CL B | 878742204 |
| — | KOREA EQUITY FD INC | 26,294 | $205K | 0.0% | $7.80 | $7.80 | — | COM | 50063B104 |
| PODD | INSULET CORP | 6,538 | $205K | 0.0% | $31.36 | $28.33 | +10.9% | COM | 45784P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,850 | $205K | 0.0% | $110.81 | $120.37 | -7.6% | SPON ADR SER B | 40051E202 |
| — | METLIFE INC | 3,743 | $204K | 0.0% | $54.50 | $54.50 | — | UNIT 99/99/9999 | 59156R116 |
| OXY | OCCIDENTAL PETE CORP DEL | 795 | $203K | 0.0% | $255.35 * | $57.83 | +1.7% | Put | 674599105 |
| — | AVON PRODS INC | 528 | $202K | 0.0% | $382.58 | $21.02 | — | Put | 054303102 |
| TXT | TEXTRON INC | 7,769 | $202K | 0.0% | $26.00 | $26.50 | -3.6% | COM | 883203101 |
| NTES | NETEASE INC | 180 | $201K | 0.0% | $1116.67 * | $58.37 | +8.2% | Put | 64110W102 |
| PSX | PHILLIPS 66 | 528 | $200K | 0.0% | $378.79 | — | — | Call | 718546104 |
| — | SINA CORP | 285 | $199K | 0.0% | $698.25 | $55.70 | — | Put | G81477104 |
| — | GRACE W R & CO DEL NEW | 2,378 | $199K | 0.0% | $83.68 | $83.68 | — | COM | 38388F108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,022 | $199K | 0.0% | $194.72 | — | — | Call | 23130A102 |
| — | TATA MTRS LTD | 686 | $199K | 0.0% | $290.09 | $23.44 | — | Put | 876568502 |
| — | WEBMD HEALTH CORP | 6,800 | $199K | 0.0% | $29.26 | $29.26 | — | COM | 94770V102 |
| — | RANDGOLD RES LTD | 3,095 | $198K | 0.0% | $63.97 | $63.97 | — | ADR | 752344309 |
| GGB | GERDAU S A | 34,650 | $197K | 0.0% | $5.69 | $6.80 | -16.1% | SPON ADR REP PFD | 373737105 |
| ADM | ARCHER DANIELS MIDLAND CO | 779 | $197K | 0.0% | $252.89 | — | — | Put | 039483102 |
| CCJ | CAMECO CORP | 9,550 | $197K | 0.0% | $20.63 * | $17.58 | +2.0% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 1,266 | $197K | 0.0% | $155.61 * | $39.63 | -1.2% | Call | 81369Y506 |
| PAAS | PAN AMERICAN SILVER CORP | 2,267 | $196K | 0.0% | $86.46 | — | — | Put | 697900108 |
| — | SUNPOWER CORP | 393 | $196K | 0.0% | $498.73 | — | — | Call | 867652406 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 14,048 | $195K | 0.0% | $13.88 | $13.88 | — | COM | 01882W100 |
| — | TIVO INC | 1,312 | $195K | 0.0% | $148.63 | — | — | Put | 888706108 |
| DHI | D R HORTON INC | 845 | $194K | 0.0% | $229.59 | — | — | Put | 23331A109 |
| BA | BOEING CO | 1,942 | $194K | 0.0% | $99.90 * | $80.37 | +8.0% | Put | 097023105 |
| PCAR | PACCAR INC | 337 | $194K | 0.0% | $575.67 | — | — | Call | 693718108 |
| WHR | WHIRLPOOL CORP | 198 | $194K | 0.0% | $979.80 * | $121.27 | -5.7% | Call | 963320106 |
| USB | US BANCORP DEL | 363 | $191K | 0.0% | $526.17 | — | — | Call | 902973304 |
| — | BROADCOM CORP | 779 | $190K | 0.0% | $243.90 | $33.78 | — | Put | 111320107 |
| — | MAXIM INTEGRATED PRODS INC | 6,861 | $190K | 0.0% | $27.69 | $27.69 | — | COM | 57772K101 |
| — | VIVUS INC | 15,100 | $189K | 0.0% | $12.52 | $12.52 | — | COM | 928551100 |
| DLTR | DOLLAR TREE INC | 3,700 | $188K | 0.0% | $50.81 | $48.73 | +4.3% | COM | 256746108 |
| HP | HELMERICH & PAYNE INC | 3,000 | $187K | 0.0% | $62.33 | $61.57 | +1.4% | COM | 423452101 |
| — | MONSTER BEVERAGE CORP | 201 | $187K | 0.0% | $930.35 | — | — | Call | 611740101 |
| — | ALLIED NEVADA GOLD CORP | 28,500 | $184K | 0.0% | $6.46 | $6.46 | — | COM | 019344100 |
| — | BLACKROCK NY MUNI INC QLTY T | 13,859 | $184K | 0.0% | $13.28 | $13.28 | — | COM | 09249U105 |
| PEP | PEPSICO INC | 1,181 | $184K | 0.0% | $155.80 * | $56.00 | +0.7% | Put | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,300 | $184K | 0.0% | $55.76 | $55.76 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 10,700 | $183K | 0.0% | $17.10 | $17.10 | — | COM | 959802109 |
| — | HOSPIRA INC | 4,800 | $183K | 0.0% | $38.13 | $38.13 | — | COM | 441060100 |
| INTU | INTUIT | 3,000 | $183K | 0.0% | $61.00 * | $54.39 | +1.0% | COM | 461202103 |
| — | VALEANT PHARMACEUTICALS INTL | 409 | $183K | 0.0% | $447.43 | $86.01 | — | Put | 91911K102 |
| — | SINGAPORE FD INC | 14,102 | $182K | 0.0% | $12.91 | $12.91 | — | COM | 82929L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,900 | $181K | 0.0% | $62.41 * | $29.46 | -5.8% | CL A | 192446102 |
| — | JUST ENERGY GROUP INC | 30,500 | $181K | 0.0% | $5.93 | $5.93 | — | COM | 48213W101 |
| XRT | SPDR SERIES TRUST | 200 | $181K | 0.0% | $905.00 | — | — | Call | 78464A714 |
| AG | FIRST MAJESTIC SILVER CORP | 176 | $181K | 0.0% | $1028.41 * | $11.47 | -8.8% | Put | 32076V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77 | $180K | 0.0% | $2337.66 * | $29.46 | -5.8% | Put | 192446102 |
| — | BARNES & NOBLE INC | 947 | $180K | 0.0% | $190.07 | $15.93 | — | Put | 067774109 |
| AGCO | AGCO CORP | 282 | $180K | 0.0% | $638.30 * | $41.52 | -5.1% | Put | 001084102 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $180K | 0.0% | $58.06 * | $48.45 | +4.3% | COM | 25754A201 |
| — | TESORO CORP | 426 | $179K | 0.0% | $420.19 | $52.32 | — | Call | 881609101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,219 | $179K | 0.0% | $146.84 | $2.90 | — | Put | 67091K104 |
| MOS | MOSAIC CO NEW | 450 | $179K | 0.0% | $397.78 | — | — | Put | 61945C103 |
| KR | KROGER CO | 395 | $178K | 0.0% | $450.63 | — | — | Call | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $178K | 0.0% | $1780.00 | — | — | Call | 67103H107 |
| — | DWS MULTI MKT INCOME TR | 18,282 | $177K | 0.0% | $9.68 | $9.68 | — | SHS | 23338L108 |
| — | FRANCESCAS HLDGS CORP | 6,400 | $177K | 0.0% | $27.66 | $27.66 | — | COM | 351793104 |
| MET | METLIFE INC | 1,355 | $177K | 0.0% | $130.63 * | $24.43 | +11.2% | Put | 59156R108 |
| SPXL | DIREXION SHS ETF TR | 224 | $176K | 0.0% | $785.71 * | $10.51 | -1.9% | Call | 25459W862 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 13,249 | $176K | 0.0% | $13.28 | $13.28 | — | COM | 67071L106 |
| DVN | DEVON ENERGY CORP NEW | 492 | $176K | 0.0% | $357.72 * | $37.00 | -6.6% | Call | 25179M103 |
| — | MEDTRONIC INC | 3,400 | $174K | 0.0% | $51.18 | $51.18 | — | COM | 585055106 |
| — | NABORS INDUSTRIES LTD | 415 | $174K | 0.0% | $419.28 | $15.31 | — | Put | G6359F103 |
| WHR | WHIRLPOOL CORP | 227 | $173K | 0.0% | $762.11 * | $121.27 | -5.7% | Put | 963320106 |
| — | PHARMERICA CORP | 12,500 | $173K | 0.0% | $13.84 | $13.84 | — | COM | 71714F104 |
| — | INVESCO MUNI INCOME OPP TRST | 26,348 | $173K | 0.0% | $6.57 | $6.57 | — | COM | 46132X101 |
| — | J F CHINA REGION FD INC | 13,132 | $173K | 0.0% | $13.17 | $13.17 | — | COM | 46614T107 |
| AEM | AGNICO EAGLE MINES LTD | 6,278 | $172K | 0.0% | $27.40 * | $25.33 | -12.4% | COM | 008474108 |
| INTC | INTEL CORP | 1,612 | $171K | 0.0% | $106.08 * | $17.18 | +2.9% | Call | 458140100 |
| — | RANDGOLD RES LTD | 73 | $171K | 0.0% | $2342.47 | $63.97 | — | Put | 752344309 |
| — | RIVERBED TECHNOLOGY INC | 10,970 | $170K | 0.0% | $15.50 | $15.50 | — | COM | 768573107 |
| CSCO | CISCO SYS INC | 1,963 | $170K | 0.0% | $86.60 * | $15.24 | +8.2% | Put | 17275R102 |
| — | STATOIL ASA | 8,200 | $169K | 0.0% | $20.61 | $20.61 | — | SPONSORED ADR | 85771P102 |
| GGB | GERDAU S A | 550 | $168K | 0.0% | $305.45 * | $6.80 | -16.1% | Put | 373737105 |
| — | LSI CORPORATION | 23,543 | $168K | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | SYNOVUS FINL CORP | 10,705 | $168K | 0.0% | $15.69 | $2.92 | — | Put | 87161C105 |
| — | KKR & CO L P DEL | 8,500 | $167K | 0.0% | $19.65 | $19.65 | — | COM UNITS | 48248M102 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $167K | 0.0% | $2650.79 * | $55.09 | +2.1% | Put | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 1,244 | $167K | 0.0% | $134.24 * | $87.72 | +1.7% | COM | 053484101 |
| HD | HOME DEPOT INC | 483 | $166K | 0.0% | $343.69 | — | — | Put | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 3,197 | $166K | 0.0% | $51.92 * | $43.15 | +3.4% | CL A | 21036P108 |
| MYGN | MYRIAD GENETICS INC | 451 | $166K | 0.0% | $368.07 * | $28.98 | -7.3% | Put | 62855J104 |
| — | CENTURYLINK INC | 4,700 | $166K | 0.0% | $35.32 | $35.32 | — | COM | 156700106 |
| — | WALGREEN CO | 644 | $166K | 0.0% | $257.76 | $44.11 | — | Call | 931422109 |
| — | PENGROWTH ENERGY CORP | 33,254 | $165K | 0.0% | $4.96 | $4.96 | — | COM | 70706P104 |
| — | M D C HLDGS INC | 5,100 | $165K | 0.0% | $32.35 | $32.35 | — | COM | 552676108 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $164K | 0.0% | $86.32 * | $55.38 | +1.1% | CL B | 911312106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,970 | $164K | 0.0% | $13.70 | $13.70 | — | COM | 09254V105 |
| — | MONSANTO CO NEW | 563 | $164K | 0.0% | $291.30 | $98.75 | — | Put | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 725 | $164K | 0.0% | $226.21 * | $18.03 | -9.1% | Put | 969457100 |
| LLY | LILLY ELI & CO | 468 | $163K | 0.0% | $348.29 * | $42.21 | -9.3% | Put | 532457108 |
| — | SHIP FINANCE INTERNATIONAL L | 11,000 | $163K | 0.0% | $14.82 | $14.82 | — | SHS | G81075106 |
| — | BLACKSTONE GROUP L P | 995 | $163K | 0.0% | $163.82 | $21.05 | — | Call | 09253U108 |
| BAX | BAXTER INTL INC | 1,012 | $163K | 0.0% | $161.07 * | $30.42 | -1.3% | Put | 071813109 |
| — | SIRIUS XM RADIO INC | 7,595 | $162K | 0.0% | $21.33 | — | — | Put | 82967N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,200 | $162K | 0.0% | $15.88 * | $3.45 | +3.9% | COM | 45841N107 |
| — | TIME WARNER CABLE INC | 360 | $161K | 0.0% | $447.22 | $112.45 | — | Put | 88732J207 |
| — | GOL LINHAS AEREAS INTLG S A | 48,095 | $161K | 0.0% | $3.35 | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | CIT GROUP INC | 3,447 | $160K | 0.0% | $46.42 | $46.42 | — | COM NEW | 125581801 |
| BMY | BRISTOL MYERS SQUIBB CO | 927 | $160K | 0.0% | $172.60 * | $28.67 | +3.0% | Put | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $159K | 0.0% | $69.13 * | $49.85 | +4.0% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 1,624 | $159K | 0.0% | $97.91 | — | — | Put | 247361702 |
| UYM | PROSHARES TR | 4,635 | $159K | 0.0% | $34.30 * | $9.31 | -7.6% | PSHS ULT BASMATL | 74347R776 |
| — | GLOBAL HIGH INCOME FUND INC | 14,465 | $158K | 0.0% | $10.92 | $10.92 | — | COM | 37933G108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,566 | $158K | 0.0% | $61.57 | $61.57 | — | COM | 30219G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,200 | $157K | 0.0% | $21.81 * | $17.70 | -1.2% | COM | 83088M102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,424 | $157K | 0.0% | $45.85 | — | — | Put | G20045202 |
| NOK | NOKIA CORP | 1,365 | $157K | 0.0% | $115.02 * | $3.52 | +6.2% | Call | 654902204 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,600 | $157K | 0.0% | $13.53 | $13.53 | — | SHS | G3727Q101 |
| LNC | LINCOLN NATL CORP IND | 206 | $157K | 0.0% | $762.14 | — | — | Call | 534187109 |
| GLW | CORNING INC | 1,133 | $156K | 0.0% | $137.69 * | $10.49 | -1.7% | Put | 219350105 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,210 | $156K | 0.0% | $128.93 | — | — | Put | 23130A102 |
| — | ELDORADO GOLD CORP NEW | 564 | $156K | 0.0% | $276.60 | — | — | Put | 284902103 |
| ANF | ABERCROMBIE & FITCH CO | 201 | $156K | 0.0% | $776.12 | — | — | Call | 002896207 |
| — | CHESAPEAKE ENERGY CORP | 1,563 | $154K | 0.0% | $98.53 | $20.37 | — | Call | 165167107 |
| — | OREXIGEN THERAPEUTICS INC | 26,500 | $154K | 0.0% | $5.81 | $5.81 | — | COM | 686164104 |
| CTAS | CINTAS CORP | 3,400 | $154K | 0.0% | $45.29 * | $9.70 | +1.0% | COM | 172908105 |
| — | CBS CORP NEW | 468 | $154K | 0.0% | $329.06 | $48.83 | — | Put | 124857202 |
| DECK | DECKERS OUTDOOR CORP | 388 | $153K | 0.0% | $394.33 * | $9.07 | -7.2% | Call | 243537107 |
| ED | CONSOLIDATED EDISON INC | 375 | $153K | 0.0% | $408.00 * | $37.50 | -2.4% | Put | 209115104 |
| — | AEROPOSTALE | 11,100 | $153K | 0.0% | $13.78 | $13.78 | — | COM | 007865108 |
| — | TRIQUINT SEMICONDUCTOR INC | 22,100 | $153K | 0.0% | $6.92 | $6.92 | — | COM | 89674K103 |
| — | HOVNANIAN ENTERPRISES INC | 3,866 | $152K | 0.0% | $39.32 | — | — | Put | 442487203 |
| — | DU PONT E I DE NEMOURS & CO | 525 | $152K | 0.0% | $289.52 | — | — | Call | 263534109 |
| — | ASCENA RETAIL GROUP INC | 8,765 | $152K | 0.0% | $17.34 | $17.34 | — | COM | 04351G101 |
| SPG | SIMON PPTY GROUP INC NEW | 246 | $151K | 0.0% | $613.82 | — | — | Put | 828806109 |
| — | TEEKAY CORPORATION | 3,700 | $150K | 0.0% | $40.54 | $40.54 | — | COM | Y8564W103 |
| — | NUVEEN NJ PREM INCOME MUN FD | 10,444 | $149K | 0.0% | $14.27 | $14.27 | — | COM | 67101N106 |
| UAL | UNITED CONTL HLDGS INC | 121 | $149K | 0.0% | $1231.40 * | $31.81 | -1.6% | Call | 910047109 |
| — | AMERICAN CAP MTG INVT CORP | 8,300 | $149K | 0.0% | $17.95 | $17.95 | — | COM | 02504A104 |
| — | CONSOL ENERGY INC | 275 | $148K | 0.0% | $538.18 | $27.03 | — | Put | 20854P109 |
| INFY | INFOSYS LTD | 205 | $148K | 0.0% | $721.95 * | $43.59 | -5.5% | Put | 456788108 |
| — | ARM HLDGS PLC | 186 | $148K | 0.0% | $795.70 | $36.16 | — | Put | 042068106 |
| — | THERAVANCE INC | 301 | $147K | 0.0% | $488.37 | — | — | Call | 88338T104 |
| CMI | CUMMINS INC | 345 | $147K | 0.0% | $426.09 * | $81.53 | -4.2% | Put | 231021106 |
| — | TARGA RESOURCES PARTNERS LP | 2,900 | $146K | 0.0% | $50.34 | $50.34 | — | COM UNIT | 87611X105 |
| MBI | MBIA INC | 2,455 | $146K | 0.0% | $59.47 | — | — | Put | 55262C100 |
| — | ENDEAVOUR INTL CORP | 4,639 | $146K | 0.0% | $31.47 | — | — | Put | 29259G200 |
| OPK | OPKO HEALTH INC | 642 | $146K | 0.0% | $227.41 * | $6.91 | +2.8% | Put | 68375N103 |
| — | BLACKSTONE GROUP L P | 1,502 | $146K | 0.0% | $97.20 | $21.05 | — | Put | 09253U108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,503 | $145K | 0.0% | $32.20 | — | — | Put | 552953101 |
| — | LINN ENERGY LLC | 4,400 | $145K | 0.0% | $32.95 | $32.95 | — | UNIT LTD LIAB | 536020100 |
| — | SUNTRUST BKS INC | 250 | $145K | 0.0% | $580.00 | $31.00 | — | Call | 867914103 |
| — | PROSHARES TR | 188 | $144K | 0.0% | $765.96 | — | — | Put | 74347X237 |
| GAP | GAP INC DEL | 157 | $144K | 0.0% | $917.20 * | $26.00 | +6.0% | Call | 364760108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,200 | $144K | 0.0% | $120.00 * | $62.44 | -3.3% | COM | 23918K108 |
| — | SUNEDISON INC | 17,600 | $143K | 0.0% | $8.13 | $8.13 | — | COM | 86732Y109 |
| — | BUNGE LIMITED | 155 | $143K | 0.0% | $922.58 | $70.74 | — | Put | G16962105 |
| TECK | TECK RESOURCES LTD | 332 | $142K | 0.0% | $427.71 * | $25.96 | -17.7% | Put | 878742204 |
| CCL | CARNIVAL CORP | 630 | $142K | 0.0% | $225.40 * | $27.66 | +1.7% | Put | 143658300 |
| — | WESTERN ASST MN PRT FD INC | 9,552 | $142K | 0.0% | $14.87 | $14.87 | — | COM | 95766P108 |
| PPG | PPG INDS INC | 93 | $141K | 0.0% | $1516.13 | — | — | Call | 693506107 |
| — | TD AMERITRADE HLDG CORP | 533 | $141K | 0.0% | $264.54 | $24.14 | — | Call | 87236Y108 |
| — | DONNELLEY R R & SONS CO | 10,100 | $141K | 0.0% | $13.96 | $13.96 | — | COM | 257867101 |
| — | BANK OF AMERICA CORPORATION | 186,516 | $141K | 0.0% | $0.76 | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,271 | $140K | 0.0% | $61.65 * | $9.17 | -8.3% | Put | 05946K101 |
| — | HALCON RES CORP | 24,753 | $140K | 0.0% | $5.66 | $5.66 | — | COM NEW | 40537Q209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,638 | $140K | 0.0% | $85.47 | $85.47 | — | COM | 502424104 |
| IP | INTL PAPER CO | 728 | $140K | 0.0% | $192.31 * | $25.91 | -3.9% | Put | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 1,250 | $140K | 0.0% | $112.00 * | $10.74 | -3.8% | Put | 44107P104 |
| — | SOHU COM INC | 276 | $140K | 0.0% | $507.25 | — | — | Call | 83408W103 |
| BMI | BADGER METER INC | 3,150 | $140K | 0.0% | $44.44 * | $20.08 | -2.4% | COM | 056525108 |
| ORCL | ORACLE CORP | 951 | $140K | 0.0% | $147.21 * | $27.58 | -7.4% | Call | 68389X105 |
| — | TD AMERITRADE HLDG CORP | 5,800 | $140K | 0.0% | $24.14 | $24.14 | — | COM | 87236Y108 |
| SONY | SONY CORP | 3,753 | $140K | 0.0% | $37.30 * | $18.78 | +12.9% | Put | 835699307 |
| — | EATON VANCE PA MUNI INCOME T | 11,510 | $139K | 0.0% | $12.08 | $12.08 | — | SH BEN INT | 27826T101 |
| — | DIGITAL GENERATION INC | 18,900 | $139K | 0.0% | $7.35 | $7.35 | — | COM | 25400B108 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $139K | 0.0% | $60.43 * | $46.22 | +2.3% | COM | 74834L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 580 | $139K | 0.0% | $239.66 | — | — | Put | 52729N308 |
| — | TCF FINL CORP | 68,747 | $138K | 0.0% | $2.01 | $2.01 | — | *W EXP 11/14/201 | 872275128 |
| — | VOLCANO CORPORATION | 200 | $138K | 0.0% | $690.00 | — | — | Put | 928645100 |
| WMB | WILLIAMS COS INC DEL | 808 | $137K | 0.0% | $169.55 * | $18.03 | -9.1% | Call | 969457100 |
| — | WESTERN REFNG INC | 321 | $137K | 0.0% | $426.79 | — | — | Put | 959319104 |
| — | WESTERN ASSET HIGH INCM OPP | 23,019 | $136K | 0.0% | $5.91 | $5.91 | — | COM | 95766K109 |
| SHW | SHERWIN WILLIAMS CO | 181 | $136K | 0.0% | $751.38 * | $53.48 | -2.3% | Call | 824348106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,372 | $136K | 0.0% | $99.13 * | $24.45 | -6.1% | Call | 35671D857 |
| ZBH | ZIMMER HLDGS INC | 1,799 | $134K | 0.0% | $74.49 * | $67.30 | -2.4% | COM | 98956P102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 5,243 | $134K | 0.0% | $25.56 | $25.56 | — | COM | 67074R100 |
| — | POWERSHS DB MULTI SECT COMM | 5,200 | $134K | 0.0% | $25.77 | $25.77 | — | DB OIL FUND | 73936B507 |
| NEM | NEWMONT MINING CORP | 1,108 | $133K | 0.0% | $120.04 * | $25.34 | -10.1% | Call | 651639106 |
| — | WALGREEN CO | 469 | $133K | 0.0% | $283.58 | $44.11 | — | Put | 931422109 |
| — | STAPLES INC | 8,400 | $133K | 0.0% | $15.83 | $15.83 | — | COM | 855030102 |
| — | ING RISK MANAGED NAT RES FD | 12,250 | $132K | 0.0% | $10.78 | $10.78 | — | COM | 449810100 |
| TGT | TARGET CORP | 364 | $132K | 0.0% | $362.64 * | $47.95 | -0.8% | Put | 87612E106 |
| PENN | PENN NATL GAMING INC | 2,500 | $132K | 0.0% | $52.80 * | $12.65 | -5.4% | COM | 707569109 |
| CMP | COMPASS MINERALS INTL INC | 1,566 | $132K | 0.0% | $84.29 * | $57.41 | +0.6% | COM | 20451N101 |
| UNH | UNITEDHEALTH GROUP INC | 92 | $132K | 0.0% | $1434.78 * | $50.75 | +5.6% | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 817 | $131K | 0.0% | $160.34 * | $55.38 | +1.1% | Put | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 417 | $131K | 0.0% | $314.15 | $68.89 | — | Call | 637071101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483 | $131K | 0.0% | $271.22 * | $73.64 | +8.7% | Put | 92532F100 |
| — | ARUBA NETWORKS INC | 380 | $131K | 0.0% | $344.74 | — | — | Put | 043176106 |
| NTAP | NETAPP INC | 712 | $131K | 0.0% | $183.99 | — | — | Call | 64110D104 |
| EOG | EOG RES INC | 168 | $130K | 0.0% | $773.81 | — | — | Put | 26875P101 |
| — | CINCINNATI BELL INC NEW | 42,612 | $130K | 0.0% | $3.05 | $3.05 | — | COM | 171871106 |
| DEO | DIAGEO P L C | 54 | $130K | 0.0% | $2407.41 | — | — | Put | 25243Q205 |
| — | WHITING PETE CORP NEW | 415 | $130K | 0.0% | $313.25 | $46.08 | — | Put | 966387102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $130K | 0.0% | $72.22 * | $64.12 | +0.0% | COM | 445658107 |
| — | SEARS HLDGS CORP | 402 | $130K | 0.0% | $323.38 | $42.06 | — | Call | 812350106 |
| — | RACKSPACE HOSTING INC | 90 | $130K | 0.0% | $1444.44 | $37.81 | — | Put | 750086100 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,040 | $129K | 0.0% | $12.85 | $14.95 | -13.6% | SPON ADR REP PFD | 465562106 |
| — | ENERPLUS CORP | 8,700 | $128K | 0.0% | $14.71 | $14.71 | — | COM | 292766102 |
| BP | BP PLC | 1,618 | $128K | 0.0% | $79.11 * | $42.56 | -1.9% | Call | 055622104 |
| TEX | TEREX CORP NEW | 4,890 | $128K | 0.0% | $26.18 | $30.88 | -14.8% | COM | 880779103 |
| HL | HECLA MNG CO | 1,305 | $127K | 0.0% | $97.32 | — | — | Put | 422704106 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,800 | $127K | 0.0% | $45.36 | $45.36 | — | COM | 74835Y101 |
| EA | ELECTRONIC ARTS INC | 137 | $127K | 0.0% | $927.01 * | $19.79 | +13.0% | Call | 285512109 |
| TM | TOYOTA MOTOR CORP | 230 | $126K | 0.0% | $547.83 * | $116.78 | +3.3% | Call | 892331307 |
| MPC | MARATHON PETE CORP | 155 | $126K | 0.0% | $812.90 * | $27.55 | -10.8% | Put | 56585A102 |
| — | DISCOVERY COMMUNICATNS NEW | 216 | $125K | 0.0% | $578.70 | — | — | Call | 25470F104 |
| — | UNITED STATES NATL GAS FUND | 789 | $125K | 0.0% | $158.43 | $18.95 | — | Put | 912318201 |
| — | ZYNGA INC | 45,290 | $125K | 0.0% | $2.76 | $2.76 | — | CL A | 98986T108 |
| — | SILICON IMAGE INC | 21,300 | $124K | 0.0% | $5.82 | $5.82 | — | COM | 82705T102 |
| BCS | BARCLAYS PLC | 1,126 | $124K | 0.0% | $110.12 * | $18.52 | -7.6% | Put | 06738E204 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,500 | $124K | 0.0% | $16.53 | $16.53 | — | COM | 46131B100 |
| GTLS | CHART INDS INC | 75 | $123K | 0.0% | $1640.00 | — | — | Call | 16115Q308 |
| CX | CEMEX SAB DE CV | 599 | $123K | 0.0% | $205.34 | — | — | Call | 151290889 |
| LNG | CHENIERE ENERGY INC | 559 | $123K | 0.0% | $220.04 | — | — | Put | 16411R208 |
| TSN | TYSON FOODS INC | 430 | $123K | 0.0% | $286.05 * | $18.99 | +3.8% | Call | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 337 | $123K | 0.0% | $364.99 * | $8.76 | -4.3% | Put | 136385101 |
| — | WEIGHT WATCHERS INTL INC NEW | 210 | $123K | 0.0% | $585.71 | $45.95 | — | Put | 948626106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,831 | $122K | 0.0% | $25.25 | $25.25 | — | COM | 670735109 |
| XLF | SELECT SECTOR SPDR TR | 579 | $122K | 0.0% | $210.71 | — | — | Call | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 8,222 | $122K | 0.0% | $14.84 * | $11.35 | +0.3% | COM | 858119100 |
| — | NUVEEN QUALITY MUN FD INC | 9,347 | $121K | 0.0% | $12.95 | $12.95 | — | COM | 67062N103 |
| NVDA | NVIDIA CORP | 743 | $121K | 0.0% | $162.85 | — | — | Put | 67066G104 |
| — | INTREPID POTASH INC | 6,400 | $121K | 0.0% | $18.91 | $18.91 | — | COM | 46121Y102 |
| — | SMITHFIELD FOODS INC | 206 | $121K | 0.0% | $587.38 | $32.74 | — | Call | 832248108 |
| — | LEXMARK INTL NEW | 1,206 | $121K | 0.0% | $100.33 | — | — | Put | 529771107 |
| — | ANGLOGOLD ASHANTI LTD | 474 | $120K | 0.0% | $253.16 | — | — | Put | 035128206 |
| NTAP | NETAPP INC | 435 | $118K | 0.0% | $271.26 | — | — | Put | 64110D104 |
| — | SYMANTEC CORP | 490 | $118K | 0.0% | $240.82 | — | — | Call | 871503108 |
| AEM | AGNICO EAGLE MINES LTD | 151 | $118K | 0.0% | $781.46 * | $25.33 | -12.4% | Put | 008474108 |
| — | ASIA TIGERS FD INC | 10,310 | $118K | 0.0% | $11.45 | $11.45 | — | COM | 04516T105 |
| MAR | MARRIOTT INTL INC NEW | 2,943 | $118K | 0.0% | $40.10 * | $36.65 | -3.1% | CL A | 571903202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48 | $117K | 0.0% | $2437.50 | — | — | Call | 90384S303 |
| — | APOLLO GROUP INC | 422 | $117K | 0.0% | $277.25 | $17.27 | — | Put | 037604105 |
| — | TENNECO INC | 2,600 | $117K | 0.0% | $45.00 | $45.00 | — | COM | 880349105 |
| IDCC | INTERDIGITAL INC | 560 | $116K | 0.0% | $207.14 | — | — | Put | 45867G101 |
| — | HALCON RES CORP | 415 | $116K | 0.0% | $279.52 | $5.66 | — | Put | 40537Q209 |
| AZO | AUTOZONE INC | 43 | $116K | 0.0% | $2697.67 * | $407.86 | +3.9% | Put | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $116K | 0.0% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| GNW | GENWORTH FINL INC | 1,012 | $116K | 0.0% | $114.62 * | $10.41 | +9.6% | Put | 37247D106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 9,054 | $116K | 0.0% | $12.81 | $12.81 | — | COM | 670657105 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,500 | $115K | 0.0% | $4.69 | $4.69 | — | COM | 042315101 |
| — | HESS CORP | 314 | $115K | 0.0% | $366.24 | $66.48 | — | Call | 42809H107 |
| — | CUTWATER SELECT INCOME FD | 6,273 | $115K | 0.0% | $18.33 | $18.33 | — | COM | 232229104 |
| — | INTERCONTINENTALEXCHANGE INC | 48 | $114K | 0.0% | $2375.00 | — | — | Call | 45865V100 |
| DDS | DILLARDS INC | 1,400 | $114K | 0.0% | $81.43 * | $62.60 | -3.1% | CL A | 254067101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,493 | $113K | 0.0% | $75.69 | $73.63 | +3.1% | COM | 204166102 |
| — | COCA COLA ENTERPRISES INC NE | 499 | $113K | 0.0% | $226.45 | — | — | Call | 19122T109 |
| — | PROSHARES TR | 122 | $113K | 0.0% | $926.23 | — | — | Call | 74347R719 |
| — | BLACKROCK S&P QLTY RK EQ MD | 9,078 | $113K | 0.0% | $12.45 | $12.45 | — | SHS | 09250D109 |
| TXN | TEXAS INSTRS INC | 926 | $113K | 0.0% | $122.03 | — | — | Call | 882508104 |
| — | CITRIX SYS INC | 35 | $112K | 0.0% | $3200.00 | $60.35 | — | Put | 177376100 |
| CRM | SALESFORCE COM INC | 102 | $112K | 0.0% | $1098.04 | — | — | Call | 79466L302 |
| — | EATON VANCE MICH MUN BD FD | 9,011 | $112K | 0.0% | $12.43 | $12.43 | — | COM | 27828M104 |
| PNC | PNC FINL SVCS GROUP INC | 703 | $112K | 0.0% | $159.32 * | $47.34 | +5.4% | Put | 693475105 |
| KMI | KINDER MORGAN INC DEL | 757 | $112K | 0.0% | $147.95 * | $20.66 | -1.4% | Put | 49456B101 |
| — | PROSHARES TR | 4,500 | $111K | 0.0% | $24.67 | $24.67 | — | PSHS ULPROSH NEW | 74348A632 |
| — | WHOLE FOODS MKT INC | 249 | $110K | 0.0% | $441.77 | $51.47 | — | Call | 966837106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 288 | $110K | 0.0% | $381.94 | — | — | Put | 78467Y107 |
| — | NAVISTAR INTL CORP NEW | 316 | $110K | 0.0% | $348.10 | — | — | Call | 63934E108 |
| CENX | CENTURY ALUM CO | 11,906 | $110K | 0.0% | $9.24 | $8.61 | +7.8% | COM | 156431108 |
| FE | FIRSTENERGY CORP | 238 | $109K | 0.0% | $457.98 * | $24.57 | -10.8% | Put | 337932107 |
| — | EXIDE TECHNOLOGIES | 341 | $109K | 0.0% | $319.65 | — | — | Put | 302051206 |
| — | RED HAT INC | 306 | $109K | 0.0% | $356.21 | $47.69 | — | Put | 756577102 |
| — | TEMPLETON RUS AND EAST EUR F | 7,989 | $109K | 0.0% | $13.64 | $13.64 | — | COM | 88022F105 |
| — | CAVIUM INC | 3,100 | $109K | 0.0% | $35.16 | $35.16 | — | COM | 14964U108 |
| — | HELIOS HIGH INCOME FD INC | 13,346 | $108K | 0.0% | $8.09 | $8.09 | — | COM NEW | 42327X204 |
| CMI | CUMMINS INC | 284 | $108K | 0.0% | $380.28 * | $81.53 | -4.2% | Call | 231021106 |
| — | GULFPORT ENERGY CORP | 2,300 | $108K | 0.0% | $46.96 | $46.96 | — | COM NEW | 402635304 |
| EUO | PROSHARES TR II | 124 | $108K | 0.0% | $870.97 | — | — | Put | 74347W882 |
| — | ULTRA PETROLEUM CORP | 328 | $108K | 0.0% | $329.27 | — | — | Put | 903914109 |
| — | CALPINE CORP | 1,113 | $108K | 0.0% | $97.04 | $21.21 | — | Put | 131347304 |
| — | NEW ORIENTAL ED & TECH GRP I | 451 | $107K | 0.0% | $237.25 | — | — | Call | 647581107 |
| — | ATMEL CORP | 14,600 | $107K | 0.0% | $7.33 | $7.33 | — | COM | 049513104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $106K | 0.0% | $42.40 | $41.83 | +1.7% | COM | 00971T101 |
| — | LORILLARD INC | 361 | $106K | 0.0% | $293.63 | $43.65 | — | Call | 544147101 |
| — | BLACKROCK INC | 67 | $106K | 0.0% | $1582.09 | $256.84 | — | Call | 09247X101 |
| YUM | YUM BRANDS INC | 487 | $105K | 0.0% | $215.61 * | $38.97 | +0.7% | Call | 988498101 |
| IYT | ISHARES TR | 1,979 | $105K | 0.0% | $53.06 * | $27.75 | -1.0% | Call | 464287192 |
| SBUX | STARBUCKS CORP | 342 | $105K | 0.0% | $307.02 | — | — | Put | 855244109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,120 | $104K | 0.0% | $92.86 | — | — | Call | 477143101 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $104K | 0.0% | $74.29 * | $59.62 | +5.1% | COM | 025816109 |
| — | BED BATH & BEYOND INC | 347 | $104K | 0.0% | $299.71 | — | — | Call | 075896100 |
| — | DENDREON CORP | 1,989 | $103K | 0.0% | $51.78 | — | — | Call | 24823Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 225 | $103K | 0.0% | $457.78 | $61.57 | — | Call | 30219G108 |
| — | MFS MUN INCOME TR | 15,152 | $103K | 0.0% | $6.80 | $6.80 | — | SH BEN INT | 552738106 |
| FLR | FLUOR CORP NEW | 164 | $103K | 0.0% | $628.05 * | $53.56 | -2.2% | Put | 343412102 |
| — | L BRANDS INC | 2,100 | $103K | 0.0% | $49.05 | $49.05 | — | COM | 501797104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,400 | $103K | 0.0% | $30.29 | $30.29 | — | COM | 29250R106 |
| — | MARATHON OIL CORP | 411 | $103K | 0.0% | $250.61 | — | — | Put | 565849106 |
| — | MONSTER WORLDWIDE INC | 21,000 | $103K | 0.0% | $4.90 | $4.90 | — | COM | 611742107 |
| — | NUANCE COMMUNICATIONS INC | 609 | $102K | 0.0% | $167.49 | $18.39 | — | Put | 67020Y100 |
| ABT | ABBOTT LABS | 823 | $101K | 0.0% | $122.72 * | $28.85 | -4.9% | Put | 002824100 |
| I 5.75 05/01/16 A | INTELSAT S A | 1,856 | $101K | 0.0% | $54.42 | $54.42 | — | MAN CONV JR PFD | L5140P119 |
| — | DELL INC | 415 | $101K | 0.0% | $243.37 | $13.32 | — | Put | 24702R101 |
| JBHT | HUNT J B TRANS SVCS INC | 92 | $101K | 0.0% | $1097.83 * | $64.12 | +0.0% | Put | 445658107 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,640 | $101K | 0.0% | $7.40 | $7.40 | — | COM | 492515101 |
| IYR | ISHARES TR | 351 | $100K | 0.0% | $284.90 | — | — | Put | 464287739 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,241 | $100K | 0.0% | $13.81 | $13.81 | — | COM | 76131N101 |
| TM | TOYOTA MOTOR CORP | 216 | $99,000 | 0.0% | $458.33 * | $116.78 | +3.3% | Put | 892331307 |
| — | BAKER HUGHES INC | 137 | $99,000 | 0.0% | $722.63 | — | — | Put | 057224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154 | $99,000 | 0.0% | $642.86 * | $41.83 | +1.7% | Call | 00971T101 |
| NGD | NEW GOLD INC CDA | 141 | $99,000 | 0.0% | $702.13 | — | — | Put | 644535106 |
| — | XILINX INC | 387 | $98,000 | 0.0% | $253.23 | $39.53 | — | Put | 983919101 |
| — | JUST ENERGY GROUP INC | 2,200 | $98,000 | 0.0% | $44.55 | $5.93 | — | Put | 48213W101 |
| — | WESTERN ASSET EMRG MKT DEBT | 5,338 | $98,000 | 0.0% | $18.36 | $18.36 | — | COM | 95766A101 |
| — | PANDORA MEDIA INC | 198 | $98,000 | 0.0% | $494.95 | — | — | Call | 698354107 |
| — | DU PONT E I DE NEMOURS & CO | 573 | $98,000 | 0.0% | $171.03 | — | — | Put | 263534109 |
| MTG | MGIC INVT CORP WIS | 718 | $97,000 | 0.0% | $135.10 | — | — | Call | 552848103 |
| — | PROSHARES TR II | 870 | $97,000 | 0.0% | $111.49 | $16.76 | — | Call | 74347W841 |
| XLY | SELECT SECTOR SPDR TR | 218 | $97,000 | 0.0% | $444.95 | — | — | Call | 81369Y407 |
| NOK | NOKIA CORP | 1,805 | $96,000 | 0.0% | $53.19 * | $3.52 | +6.2% | Put | 654902204 |
| — | CABLEVISION SYS CORP | 369 | $96,000 | 0.0% | $260.16 | — | — | Call | 12686C109 |
| — | MYLAN INC | 3,021 | $96,000 | 0.0% | $31.78 | $31.03 | — | Put | 628530107 |
| — | INTERMUNE INC | 285 | $96,000 | 0.0% | $336.84 | — | — | Call | 45884X103 |
| DE | DEERE & CO | 592 | $96,000 | 0.0% | $162.16 * | $68.04 | -5.4% | Call | 244199105 |
| KLAC | KLA-TENCOR CORP | 1,727 | $96,000 | 0.0% | $55.59 * | $33.95 | +2.4% | COM | 482480100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 6,869 | $95,000 | 0.0% | $13.83 | $13.83 | — | COM | 67070F100 |
| CVS | CVS CAREMARK CORPORATION | 359 | $95,000 | 0.0% | $264.62 | — | — | Put | 126650100 |
| TAP | MOLSON COORS BREWING CO | 683 | $95,000 | 0.0% | $139.09 | — | — | Call | 60871R209 |
| — | MONSTER BEVERAGE CORP | 679 | $95,000 | 0.0% | $139.91 | — | — | Put | 611740101 |
| — | NEKTAR THERAPEUTICS | 8,300 | $95,000 | 0.0% | $11.45 | $11.45 | — | COM | 640268108 |
| STZ | CONSTELLATION BRANDS INC | 132 | $95,000 | 0.0% | $719.70 * | $43.15 | +3.4% | Call | 21036P108 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,635 | $94,000 | 0.0% | $10.89 | $10.89 | — | COM | 33848E106 |
| AAP | ADVANCE AUTO PARTS INC | 1,170 | $94,000 | 0.0% | $80.34 * | $72.11 | -1.9% | COM | 00751Y106 |
| IDCC | INTERDIGITAL INC | 55 | $94,000 | 0.0% | $1709.09 | — | — | Call | 45867G101 |
| — | WYNDHAM WORLDWIDE CORP | 1,650 | $94,000 | 0.0% | $56.97 | $56.97 | — | COM | 98310W108 |
| — | GEO GROUP INC | 2,795 | $94,000 | 0.0% | $33.63 | $33.63 | — | COM | 36159R103 |
| — | MARKET VECTORS ETF TR | 2,514 | $94,000 | 0.0% | $37.39 | $24.49 | — | Call | 57060U100 |
| — | DONNELLEY R R & SONS CO | 748 | $94,000 | 0.0% | $125.67 | $13.96 | — | Put | 257867101 |
| RMBS | RAMBUS INC DEL | 515 | $93,000 | 0.0% | $180.58 | — | — | Call | 750917106 |
| KMB | KIMBERLY CLARK CORP | 371 | $93,000 | 0.0% | $250.67 * | $63.06 | -2.9% | Put | 494368103 |
| — | TIME WARNER CABLE INC | 151 | $93,000 | 0.0% | $615.89 | $112.45 | — | Call | 88732J207 |
| IEF | ISHARES TR | 900 | $92,000 | 0.0% | $102.22 | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| — | PROSHARES TR II | 39 | $92,000 | 0.0% | $2358.97 | — | — | Call | 74347W395 |
| — | STERLITE INDS INDIA LTD | 1,961 | $92,000 | 0.0% | $46.91 | — | — | Put | 859737207 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,690 | $92,000 | 0.0% | $24.93 | $24.93 | — | UNIT BEN INT | 73935S105 |
| — | E M C CORP MASS | 412 | $92,000 | 0.0% | $223.30 | $23.61 | — | Call | 268648102 |
| — | DISH NETWORK CORP | 295 | $92,000 | 0.0% | $311.86 | $42.47 | — | Call | 25470M109 |
| — | EATON VANCE CALIF MUN BD FD | 8,020 | $92,000 | 0.0% | $11.47 | $11.47 | — | COM | 27828C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 210 | $92,000 | 0.0% | $438.10 | $63.17 | — | Put | 85590A401 |
| IMAX | IMAX CORP | 288 | $91,000 | 0.0% | $315.97 * | $26.76 | -7.1% | Call | 45245E109 |
| — | DIRECTV | 213 | $91,000 | 0.0% | $427.23 | — | — | Call | 25490A309 |
| GNW | GENWORTH FINL INC | 305 | $91,000 | 0.0% | $298.36 * | $10.41 | +9.6% | Call | 37247D106 |
| RMBS | RAMBUS INC DEL | 422 | $90,000 | 0.0% | $213.27 | — | — | Put | 750917106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $90,000 | 0.0% | $18.00 | $13.77 | +31.8% | COM | 004225108 |
| — | U S G CORP | 382 | $90,000 | 0.0% | $235.60 | $23.03 | — | Put | 903293405 |
| NRG | NRG ENERGY INC | 195 | $90,000 | 0.0% | $461.54 | — | — | Call | 629377508 |
| — | SILVER WHEATON CORP | 4,600 | $90,000 | 0.0% | $19.57 | $19.57 | — | COM | 828336107 |
| — | ALEXION PHARMACEUTICALS INC | 204 | $90,000 | 0.0% | $441.18 | $92.17 | — | Call | 015351109 |
| — | DENALI FD INC | 4,578 | $89,000 | 0.0% | $19.44 | $19.44 | — | COM | 24823A102 |
| — | BLACKROCK DEBT STRAT FD INC | 21,093 | $89,000 | 0.0% | $4.22 | $4.22 | — | COM | 09255R103 |
| — | WINDSTREAM CORP | 243 | $89,000 | 0.0% | $366.26 | $7.71 | — | Put | 97381W104 |
| — | EATON VANCE OH MUNI INCOME T | 6,990 | $89,000 | 0.0% | $12.73 | $12.73 | — | SH BEN INT | 27826G109 |
| KLAC | KLA-TENCOR CORP | 123 | $89,000 | 0.0% | $723.58 * | $33.95 | +2.4% | Call | 482480100 |
| — | RIVERBED TECHNOLOGY INC | 214 | $89,000 | 0.0% | $415.89 | $15.50 | — | Put | 768573107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,600 | $89,000 | 0.0% | $7.67 | $7.67 | — | TR UNIT | 85207K107 |
| — | IRON MTN INC | 92 | $88,000 | 0.0% | $956.52 | — | — | Put | 462846106 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,898 | $88,000 | 0.0% | $7.40 | $7.40 | — | COM | 84763A108 |
| — | PACHOLDER HIGH YIELD FD INC | 10,488 | $88,000 | 0.0% | $8.39 | $8.39 | — | COM | 693742108 |
| — | CUBIST PHARMACEUTICALS INC | 250 | $87,000 | 0.0% | $348.00 | — | — | Call | 229678107 |
| CNI | CANADIAN NATL RY CO | 900 | $87,000 | 0.0% | $96.67 * | $39.40 | -1.1% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 224 | $87,000 | 0.0% | $388.39 * | $50.75 | +5.6% | Put | 91324P102 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 3,477 | $86,000 | 0.0% | $24.73 | $24.73 | — | COM UNITS REPSTG | 226372100 |
| — | SEATTLE GENETICS INC | 2,760 | $86,000 | 0.0% | $31.16 | $31.16 | — | COM | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 667 | $86,000 | 0.0% | $128.94 | $11.59 | — | Call | G5876H105 |
| LMT | LOCKHEED MARTIN CORP | 413 | $86,000 | 0.0% | $208.23 | — | — | Put | 539830109 |
| — | BUNGE LIMITED | 325 | $85,000 | 0.0% | $261.54 | $70.74 | — | Call | G16962105 |
| — | ISTAR FINL INC | 7,600 | $85,000 | 0.0% | $11.18 | $11.18 | — | COM | 45031U101 |
| — | GLAXOSMITHKLINE PLC | 216 | $85,000 | 0.0% | $393.52 | $48.89 | — | Put | 37733W105 |
| MLCO | MELCO CROWN ENTMT LTD | 210 | $85,000 | 0.0% | $404.76 | — | — | Call | 585464100 |
| — | HILLSHIRE BRANDS CO | 2,560 | $84,000 | 0.0% | $32.81 | $32.81 | — | COM | 432589109 |
| PTEN | PATTERSON UTI ENERGY INC | 4,300 | $83,000 | 0.0% | $19.30 | $21.83 | -11.3% | COM | 703481101 |
| — | GOODRICH PETE CORP | 651 | $83,000 | 0.0% | $127.50 | $12.80 | — | Put | 382410405 |
| OXY | OCCIDENTAL PETE CORP DEL | 702 | $83,000 | 0.0% | $118.23 * | $57.83 | +1.7% | Call | 674599105 |
| ABBV | ABBVIE INC | 204 | $83,000 | 0.0% | $406.86 * | $26.55 | -5.4% | Call | 00287Y109 |
| — | STRATEGIC GLOBAL INCOME FD | 8,749 | $82,000 | 0.0% | $9.37 | $9.37 | — | COM | 862719101 |
| — | UNITED TECHNOLOGIES CORP | 75 | $82,000 | 0.0% | $1093.33 | $92.94 | — | Call | 913017109 |
| CBOE | CBOE HLDGS INC | 91 | $82,000 | 0.0% | $901.10 * | $33.33 | +18.1% | Call | 12503M108 |
| ERIC | ERICSSON | 7,300 | $82,000 | 0.0% | $11.23 | $11.95 | -5.6% | ADR B SEK 10 | 294821608 |
| KRE | SPDR SERIES TRUST | 1,059 | $81,000 | 0.0% | $76.49 | — | — | Put | 78464A698 |
| CMCSA | COMCAST CORP NEW | 675 | $81,000 | 0.0% | $120.00 | — | — | Put | 20030N101 |
| — | PEP BOYS MANNY MOE & JACK | 7,000 | $81,000 | 0.0% | $11.57 | $11.57 | — | COM | 713278109 |
| URI | UNITED RENTALS INC | 189 | $81,000 | 0.0% | $428.57 | — | — | Call | 911363109 |
| NKE | NIKE INC | 398 | $81,000 | 0.0% | $203.52 | — | — | Put | 654106103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 204 | $81,000 | 0.0% | $397.06 | — | — | Call | 024061103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900 | $81,000 | 0.0% | $90.00 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| — | MCDERMOTT INTL INC | 397 | $79,000 | 0.0% | $198.99 | $8.18 | — | Put | 580037109 |
| AMT | AMERICAN TOWER CORP NEW | 115 | $79,000 | 0.0% | $686.96 * | $59.51 | -7.7% | Put | 03027X100 |
| — | MICHAEL KORS HLDGS LTD | 274 | $79,000 | 0.0% | $288.32 | — | — | Put | G60754101 |
| — | BPZ RESOURCES INC | 3,533 | $78,000 | 0.0% | $22.08 | — | — | Put | 055639108 |
| AIG | AMERICAN INTL GROUP INC | 91 | $78,000 | 0.0% | $857.14 * | $32.51 | +4.2% | Call | 026874784 |
| — | PHARMACYCLICS INC | 52 | $78,000 | 0.0% | $1500.00 | $78.46 | — | Call | 716933106 |
| — | GLOBE SPECIALTY METALS INC | 421 | $78,000 | 0.0% | $185.27 | — | — | Put | 37954N206 |
| — | VODAFONE GROUP PLC NEW | 598 | $78,000 | 0.0% | $130.43 | $28.73 | — | Put | 92857W209 |
| — | SAFEWAY INC | 426 | $77,000 | 0.0% | $180.75 | $23.66 | — | Put | 786514208 |
| — | MFS HIGH INCOME MUN TR | 15,825 | $77,000 | 0.0% | $4.87 | $4.87 | — | SH BEN INT | 59318D104 |
| EXAS | EXACT SCIENCES CORP | 239 | $77,000 | 0.0% | $322.18 * | $10.86 | +28.0% | Call | 30063P105 |
| RDN | RADIAN GROUP INC | 2,571 | $77,000 | 0.0% | $29.95 * | $9.97 | -3.8% | Put | 750236101 |
| STT | STATE STR CORP | 89 | $76,000 | 0.0% | $853.93 * | $44.60 | +5.3% | Call | 857477103 |
| — | CHICAGO BRIDGE & IRON CO N V | 97 | $76,000 | 0.0% | $783.51 | — | — | Call | 167250109 |
| — | BLACKROCK MUNIC BD INVST TR | 5,277 | $76,000 | 0.0% | $14.40 | $14.40 | — | COM | 09249K107 |
| FFIV | F5 NETWORKS INC | 385 | $76,000 | 0.0% | $197.40 | — | — | Call | 315616102 |
| ROST | ROSS STORES INC | 141 | $76,000 | 0.0% | $539.01 * | $28.26 | +1.4% | Put | 778296103 |
| — | EXCO RESOURCES INC | 10,000 | $76,000 | 0.0% | $7.60 | $7.60 | — | COM | 269279402 |
| — | HELIOS MULTI SEC HI INC FD I | 13,441 | $76,000 | 0.0% | $5.65 | $5.65 | — | COM NEW | 42327Y202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $76,000 | 0.0% | $54.29 | $54.29 | — | COM UNIT RP LP | 559080106 |
| — | BARRICK GOLD CORP | 1,684 | $76,000 | 0.0% | $45.13 | $15.73 | — | Call | 067901108 |
| — | DOW CHEM CO | 724 | $75,000 | 0.0% | $103.59 | $32.15 | — | Call | 260543103 |
| EWW | ISHARES INC | 564 | $75,000 | 0.0% | $132.98 * | $69.47 | -6.1% | Call | 464286822 |
| — | SAFEWAY INC | 581 | $75,000 | 0.0% | $129.09 | $23.66 | — | Call | 786514208 |
| — | REYNOLDS AMERICAN INC | 492 | $75,000 | 0.0% | $152.44 | $48.36 | — | Put | 761713106 |
| — | LEAP WIRELESS INTL INC | 577 | $74,000 | 0.0% | $128.25 | — | — | Put | 521863308 |
| — | ULTRA PETROLEUM CORP | 548 | $74,000 | 0.0% | $135.04 | — | — | Call | 903914109 |
| LLY | LILLY ELI & CO | 896 | $74,000 | 0.0% | $82.59 * | $42.21 | -9.3% | Call | 532457108 |
| ADBE | ADOBE SYS INC | 172 | $74,000 | 0.0% | $430.23 * | $44.30 | +2.8% | Put | 00724F101 |
| CCJ | CAMECO CORP | 284 | $74,000 | 0.0% | $260.56 * | $17.58 | +2.0% | Put | 13321L108 |
| — | WESTERN ASSET MTG DEF OPPTY | 3,210 | $74,000 | 0.0% | $23.05 | $23.05 | — | COM | 95790B109 |
| — | CREE INC | 426 | $74,000 | 0.0% | $173.71 | — | — | Put | 225447101 |
| CSX | CSX CORP | 933 | $74,000 | 0.0% | $79.31 * | $6.66 | -5.4% | Put | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 226 | $73,000 | 0.0% | $323.01 | — | — | Call | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $73,000 | 0.0% | $146.00 * | $47.42 | -1.1% | Put | 620076307 |
| — | BAKER HUGHES INC | 201 | $73,000 | 0.0% | $363.18 | — | — | Call | 057224107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,300 | $73,000 | 0.0% | $11.59 | $11.59 | — | ORD | G5876H105 |
| MUR | MURPHY OIL CORP | 493 | $73,000 | 0.0% | $148.07 | — | — | Call | 626717102 |
| — | FOREST LABS INC | 1,800 | $73,000 | 0.0% | $40.56 | $40.56 | — | COM | 345838106 |
| — | UNITED TECHNOLOGIES CORP | 208 | $72,000 | 0.0% | $346.15 | $92.94 | — | Put | 913017109 |
| MO | ALTRIA GROUP INC | 557 | $72,000 | 0.0% | $129.26 * | $16.28 | -1.6% | Call | 02209S103 |
| BEN | FRANKLIN RES INC | 65 | $72,000 | 0.0% | $1107.69 | — | — | Put | 354613101 |
| — | MAKO SURGICAL CORP | 47 | $71,000 | 0.0% | $1510.64 | — | — | Put | 560879108 |
| — | MEDTRONIC INC | 183 | $71,000 | 0.0% | $387.98 | $51.18 | — | Call | 585055106 |
| GD | GENERAL DYNAMICS CORP | 191 | $71,000 | 0.0% | $371.73 * | $56.44 | +5.3% | Call | 369550108 |
| — | ELAN PLC | 285 | $71,000 | 0.0% | $249.12 | $14.13 | — | Call | 284131208 |
| KBH | KB HOME | 228 | $71,000 | 0.0% | $311.40 * | $19.18 | -10.6% | Call | 48666K109 |
| — | DUNKIN BRANDS GROUP INC | 294 | $71,000 | 0.0% | $241.50 | $42.78 | — | Call | 265504100 |
| — | PROSHARES TR | 640 | $71,000 | 0.0% | $110.94 | $24.67 | — | Call | 74348A632 |
| — | DONNELLEY R R & SONS CO | 428 | $70,000 | 0.0% | $163.55 | $13.96 | — | Call | 257867101 |
| — | TOTAL S A | 153 | $70,000 | 0.0% | $457.52 | $48.69 | — | Put | 89151E109 |
| UAA | UNDER ARMOUR INC | 121 | $70,000 | 0.0% | $578.51 * | $14.57 | +2.5% | Call | 904311107 |
| MSI | MOTOROLA SOLUTIONS INC | 517 | $70,000 | 0.0% | $135.40 * | $47.42 | -1.1% | Call | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85 | $70,000 | 0.0% | $823.53 | $61.82 | — | Call | 293792107 |
| — | JAPAN EQUITY FD INC | 10,949 | $70,000 | 0.0% | $6.39 | $6.39 | — | COM | 471057109 |
| — | UNITED STATES STL CORP NEW | 901 | $69,000 | 0.0% | $76.58 | $17.53 | — | Call | 912909108 |
| — | PUTNAM MASTER INTER INCOME T | 14,005 | $69,000 | 0.0% | $4.93 | $4.93 | — | SH BEN INT | 746909100 |
| — | TD AMERITRADE HLDG CORP | 692 | $69,000 | 0.0% | $99.71 | $24.14 | — | Put | 87236Y108 |
| D | DOMINION RES INC VA NEW | 295 | $69,000 | 0.0% | $233.90 | — | — | Put | 25746U109 |
| CRUS | CIRRUS LOGIC INC | 464 | $69,000 | 0.0% | $148.71 * | $19.57 | -11.3% | Call | 172755100 |
| — | TIFFANY & CO NEW | 63 | $69,000 | 0.0% | $1095.24 | $72.60 | — | Call | 886547108 |
| — | SPECTRA ENERGY CORP | 235 | $69,000 | 0.0% | $293.62 | $34.45 | — | Call | 847560109 |
| — | FOREST OIL CORP | 16,900 | $69,000 | 0.0% | $4.08 | $4.08 | — | COM PAR $0.01 | 346091705 |
| — | BLACKROCK PA STRATEGIC MUN T | 5,390 | $69,000 | 0.0% | $12.80 | $12.80 | — | COM | 09248R103 |
| — | CALLIDUS SOFTWARE INC | 2,938 | $68,000 | 0.0% | $23.14 | — | — | Put | 13123E500 |
| EXEL | EXELIXIS INC | 15,000 | $68,000 | 0.0% | $4.53 | $4.74 | -4.2% | COM | 30161Q104 |
| — | UNITED STATES OIL FUND LP | 6,638 | $68,000 | 0.0% | $10.24 | $34.10 | — | Put | 91232N108 |
| — | WHITING PETE CORP NEW | 232 | $68,000 | 0.0% | $293.10 | $46.08 | — | Call | 966387102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $68,000 | 0.0% | $61.82 | $61.82 | — | COM | 293792107 |
| — | TIDEWATER INC | 1,200 | $68,000 | 0.0% | $56.67 | $56.67 | — | COM | 886423102 |
| CHE | CHEMED CORP NEW | 180 | $68,000 | 0.0% | $377.78 | — | — | Put | 16359R103 |
| — | LIONS GATE ENTMNT CORP | 73 | $68,000 | 0.0% | $931.51 | — | — | Call | 535919203 |
| — | BP PRUDHOE BAY RTY TR | 700 | $67,000 | 0.0% | $95.71 | $95.71 | — | UNIT BEN INT | 055630107 |
| — | OPENTABLE INC | 473 | $67,000 | 0.0% | $141.65 | $63.89 | — | Put | 68372A104 |
| — | SANDRIDGE ENERGY INC | 1,265 | $67,000 | 0.0% | $52.96 | $4.76 | — | Put | 80007P307 |
| — | COACH INC | 144 | $67,000 | 0.0% | $465.28 | — | — | Put | 189754104 |
| — | COHEN & STEERS TOTAL RETURN | 4,953 | $66,000 | 0.0% | $13.33 | $13.33 | — | COM | 19247R103 |
| — | PANERA BREAD CO | 122 | $66,000 | 0.0% | $540.98 | $185.71 | — | Put | 69840W108 |
| — | LINN ENERGY LLC | 470 | $66,000 | 0.0% | $140.43 | $32.95 | — | Put | 536020100 |
| EMN | EASTMAN CHEM CO | 119 | $66,000 | 0.0% | $554.62 * | $47.81 | +0.8% | Put | 277432100 |
| — | OASIS PETE INC NEW | 1,700 | $66,000 | 0.0% | $38.82 | $38.82 | — | COM | 674215108 |
| BEN | FRANKLIN RES INC | 224 | $66,000 | 0.0% | $294.64 | — | — | Call | 354613101 |
| — | SELECT COMFORT CORP | 2,600 | $65,000 | 0.0% | $25.00 | $25.00 | — | COM | 81616X103 |
| AN | AUTONATION INC | 1,500 | $65,000 | 0.0% | $43.33 | $44.63 | -2.8% | COM | 05329W102 |
| — | MARATHON OIL CORP | 194 | $65,000 | 0.0% | $335.05 | — | — | Call | 565849106 |
| — | JUNIPER NETWORKS INC | 3,400 | $65,000 | 0.0% | $19.12 | $19.12 | — | COM | 48203R104 |
| DDS | DILLARDS INC | 50 | $64,000 | 0.0% | $1280.00 * | $62.60 | -3.1% | Put | 254067101 |
| — | DENBURY RES INC | 3,700 | $64,000 | 0.0% | $17.30 | $17.30 | — | COM NEW | 247916208 |
| — | NEWCASTLE INVT CORP | 12,300 | $64,000 | 0.0% | $5.20 | $5.20 | — | COM | 65105M108 |
| — | SUNTECH PWR HLDGS CO LTD | 1,497 | $64,000 | 0.0% | $42.75 | — | — | Put | 86800C104 |
| RRC | RANGE RES CORP | 157 | $64,000 | 0.0% | $407.64 | — | — | Call | 75281A109 |
| — | SINA CORP | 228 | $64,000 | 0.0% | $280.70 | $55.70 | — | Call | G81477104 |
| — | HOVNANIAN ENTERPRISES INC | 451 | $64,000 | 0.0% | $141.91 | — | — | Call | 442487203 |
| — | BROADCOM CORP | 419 | $64,000 | 0.0% | $152.74 | $33.78 | — | Call | 111320107 |
| ORCL | ORACLE CORP | 398 | $63,000 | 0.0% | $158.29 * | $27.58 | -7.4% | Put | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 182 | $63,000 | 0.0% | $346.15 | — | — | Call | 89417E109 |
| RF | REGIONS FINL CORP NEW | 674 | $63,000 | 0.0% | $93.47 * | $5.80 | +9.7% | Call | 7591EP100 |
| — | ALLIANZGI INTL & PREM STRATE | 6,781 | $63,000 | 0.0% | $9.29 | $9.29 | — | COM | 01882X108 |
| — | KINDER MORGAN ENERGY PARTNER | 111 | $63,000 | 0.0% | $567.57 | — | — | Call | 494550106 |
| PMT | PENNYMAC MTG INVT TR | 3,033 | $63,000 | 0.0% | $20.77 | $20.77 | — | COM | 70931T103 |
| — | SANDISK CORP | 225 | $63,000 | 0.0% | $280.00 | — | — | Put | 80004C101 |
| — | NAVISTAR INTL CORP NEW | 1,288 | $62,000 | 0.0% | $48.14 | — | — | Put | 63934E108 |
| — | ASHFORD HOSPITALITY TR INC | 5,500 | $62,000 | 0.0% | $11.27 | $11.27 | — | COM SHS | 044103109 |
| — | BLACKROCK STRATEGIC MUN TR | 4,790 | $62,000 | 0.0% | $12.94 | $12.94 | — | COM | 09248T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132 | $62,000 | 0.0% | $469.70 | — | — | Call | 883556102 |
| — | MOLYCORP INC DEL | 1,881 | $62,000 | 0.0% | $32.96 | $6.20 | — | Call | 608753109 |
| — | DIRECTV | 282 | $62,000 | 0.0% | $219.86 | — | — | Put | 25490A309 |
| ADBE | ADOBE SYS INC | 31 | $62,000 | 0.0% | $2000.00 * | $44.30 | +2.8% | Call | 00724F101 |
| CF | CF INDS HLDGS INC | 211 | $62,000 | 0.0% | $293.84 * | $26.73 | -8.0% | Call | 125269100 |
| — | RED HAT INC | 1,300 | $62,000 | 0.0% | $47.69 | $47.69 | — | COM | 756577102 |
| CDE | COEUR MNG INC | 4,700 | $62,000 | 0.0% | $13.19 | $14.55 | -8.6% | COM NEW | 192108504 |
| — | EXPRESS SCRIPTS HLDG CO | 180 | $62,000 | 0.0% | $344.44 | $61.57 | — | Put | 30219G108 |
| — | TILE SHOP HLDGS INC | 2,139 | $61,000 | 0.0% | $28.52 | $28.52 | — | COM | 88677Q109 |
| MITK | MITEK SYS INC | 10,600 | $61,000 | 0.0% | $5.75 | $5.37 | +7.6% | COM NEW | 606710200 |
| GT | GOODYEAR TIRE & RUBR CO | 259 | $61,000 | 0.0% | $235.52 * | $13.66 | +12.0% | Call | 382550101 |
| — | GNC HLDGS INC | 1,400 | $61,000 | 0.0% | $43.57 | $43.57 | — | COM CL A | 36191G107 |
| — | SYNOVUS FINL CORP | 2,816 | $61,000 | 0.0% | $21.66 | $2.92 | — | Call | 87161C105 |
| — | LEUCADIA NATL CORP | 2,339 | $61,000 | 0.0% | $26.08 | $26.08 | — | COM | 527288104 |
| — | IDENIX PHARMACEUTICALS INC | 17,000 | $61,000 | 0.0% | $3.59 | $3.59 | — | COM | 45166R204 |
| — | EQUINIX INC | 12 | $60,000 | 0.0% | $5000.00 | — | — | Call | 29444U502 |
| IP | INTL PAPER CO | 711 | $59,000 | 0.0% | $82.98 * | $25.91 | -3.9% | Call | 460146103 |
| NUE | NUCOR CORP | 294 | $59,000 | 0.0% | $200.68 | — | — | Put | 670346105 |
| — | U S AIRWAYS GROUP INC | 292 | $59,000 | 0.0% | $202.05 | — | — | Put | 90341W108 |
| MOS | MOSAIC CO NEW | 164 | $59,000 | 0.0% | $359.76 | — | — | Call | 61945C103 |
| — | VALUECLICK INC | 2,400 | $59,000 | 0.0% | $24.58 | $24.58 | — | COM | 92046N102 |
| — | FINISH LINE INC | 2,700 | $59,000 | 0.0% | $21.85 | $21.85 | — | CL A | 317923100 |
| — | MANAGED DURATION INVT GRD FU | 4,399 | $59,000 | 0.0% | $13.41 | $13.41 | — | COM | 56165R103 |
| — | E TRADE FINANCIAL CORP | 359 | $58,000 | 0.0% | $161.56 | $12.65 | — | Call | 269246401 |
| — | KKR FINL HLDGS LLC | 5,500 | $58,000 | 0.0% | $10.55 | $10.55 | — | COM | 48248A306 |
| BK | BANK NEW YORK MELLON CORP | 295 | $58,000 | 0.0% | $196.61 * | $21.22 | -2.2% | Put | 064058100 |
| AXP | AMERICAN EXPRESS CO | 610 | $58,000 | 0.0% | $95.08 * | $59.62 | +5.1% | Put | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 134 | $57,000 | 0.0% | $425.37 * | $27.97 | -1.3% | Put | 00846U101 |
| — | AETNA INC NEW | 86 | $57,000 | 0.0% | $662.79 | — | — | Call | 00817Y108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,588 | $57,000 | 0.0% | $35.89 | $35.89 | — | UT LTD PARTNER | 131476103 |
| — | FUSION-IO INC | 150 | $57,000 | 0.0% | $380.00 | — | — | Put | 36112J107 |
| — | NOBLE ENERGY INC | 243 | $57,000 | 0.0% | $234.57 | $60.03 | — | Call | 655044105 |
| FDX | FEDEX CORP | 55 | $57,000 | 0.0% | $1036.36 | — | — | Call | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 458 | $57,000 | 0.0% | $124.45 * | $49.85 | -5.9% | Call | 718172109 |
| — | PROSHARES TR II | 3,400 | $57,000 | 0.0% | $16.76 | $16.76 | — | ULTRA SILVER | 74347W841 |
| — | ARCH COAL INC | 15,000 | $56,000 | 0.0% | $3.73 | $3.73 | — | COM | 039380100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,246 | $56,000 | 0.0% | $13.19 | $13.19 | — | COM | 09254K109 |
| — | ARMOUR RESIDENTIAL REIT INC | 837 | $56,000 | 0.0% | $66.91 | $4.69 | — | Put | 042315101 |
| HUN | HUNTSMAN CORP | 275 | $56,000 | 0.0% | $203.64 | — | — | Put | 447011107 |
| ETR | ENTERGY CORP NEW | 242 | $56,000 | 0.0% | $231.40 * | $20.57 | +1.8% | Call | 29364G103 |
| — | GULFPORT ENERGY CORP | 152 | $56,000 | 0.0% | $368.42 | $46.96 | — | Call | 402635304 |
| SYY | SYSCO CORP | 549 | $56,000 | 0.0% | $102.00 | — | — | Call | 871829107 |
| M | MACYS INC | 165 | $56,000 | 0.0% | $339.39 * | $46.44 | +3.4% | Put | 55616P104 |
| BYD | BOYD GAMING CORP | 5,000 | $56,000 | 0.0% | $11.20 * | $10.59 | +0.1% | COM | 103304101 |
| OLN | OLIN CORP | 2,300 | $55,000 | 0.0% | $23.91 * | $16.80 | -2.1% | COM PAR $1 | 680665205 |
| GIS | GENERAL MLS INC | 185 | $55,000 | 0.0% | $297.30 | — | — | Put | 370334104 |
| — | CTRIP COM INTL LTD | 46 | $55,000 | 0.0% | $1195.65 | — | — | Call | 22943F100 |
| — | SOURCEFIRE INC | 41 | $55,000 | 0.0% | $1341.46 | — | — | Call | 83616T108 |
| — | GRACE W R & CO DEL NEW | 64 | $55,000 | 0.0% | $859.38 | $83.68 | — | Put | 38388F108 |
| EMN | EASTMAN CHEM CO | 95 | $55,000 | 0.0% | $578.95 * | $47.81 | +0.8% | Call | 277432100 |
| — | SPREADTRUM COMMUNICATIONS IN | 115 | $55,000 | 0.0% | $478.26 | $26.22 | — | Call | 849415203 |
| PPG | PPG INDS INC | 92 | $54,000 | 0.0% | $586.96 | — | — | Put | 693506107 |
| — | KELLOGG CO | 130 | $54,000 | 0.0% | $415.38 | — | — | Call | 487836108 |
| — | SEADRILL LIMITED | 239 | $54,000 | 0.0% | $225.94 | — | — | Call | G7945E105 |
| CNP | CENTERPOINT ENERGY INC | 2,300 | $54,000 | 0.0% | $23.48 * | $15.27 | -0.7% | COM | 15189T107 |
| — | SUPERVALU INC | 8,800 | $54,000 | 0.0% | $6.14 | $6.14 | — | COM | 868536103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,234 | $54,000 | 0.0% | $4.41 | $4.41 | — | COM | 529900102 |
| VRSN | VERISIGN INC | 104 | $53,000 | 0.0% | $509.62 * | $45.93 | -3.6% | Call | 92343E102 |
| MMM | 3M CO | 364 | $53,000 | 0.0% | $145.60 | — | — | Put | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 1,632 | $53,000 | 0.0% | $32.48 | — | — | Put | 316773100 |
| — | LDK SOLAR CO LTD | 971 | $53,000 | 0.0% | $54.58 | — | — | Put | 50183L107 |
| — | COACH INC | 195 | $52,000 | 0.0% | $266.67 | — | — | Call | 189754104 |
| — | QUESTCOR PHARMACEUTICALS INC | 192 | $52,000 | 0.0% | $270.83 | $45.36 | — | Put | 74835Y101 |
| DKS | DICKS SPORTING GOODS INC | 185 | $52,000 | 0.0% | $281.08 | — | — | Call | 253393102 |
| BBBY | OVERSTOCK COM INC DEL | 51 | $52,000 | 0.0% | $1019.61 * | $22.28 | +26.6% | Call | 690370101 |
| NTRS | NORTHERN TR CORP | 110 | $52,000 | 0.0% | $472.73 * | $40.35 | +4.0% | Call | 665859104 |
| — | SILICON GRAPHICS INTL CORP | 3,900 | $52,000 | 0.0% | $13.33 | $13.33 | — | COM | 82706L108 |
| UYG | PROSHARES TR | 222 | $52,000 | 0.0% | $234.23 * | $15.18 | +2.6% | Put | 74347X633 |
| — | U S G CORP | 231 | $52,000 | 0.0% | $225.11 | $23.03 | — | Call | 903293405 |
| XRT | SPDR SERIES TRUST | 411 | $52,000 | 0.0% | $126.52 | — | — | Put | 78464A714 |
| TDC | TERADATA CORP DEL | 109 | $51,000 | 0.0% | $467.89 * | $53.87 | -6.8% | Put | 88076W103 |
| — | PHH CORP | 213 | $51,000 | 0.0% | $239.44 | $20.33 | — | Put | 693320202 |
| NVS | NOVARTIS A G | 118 | $51,000 | 0.0% | $432.20 | — | — | Call | 66987V109 |
| CX | CEMEX SAB DE CV | 819 | $51,000 | 0.0% | $62.27 | — | — | Put | 151290889 |
| — | AGRIUM INC | 253 | $51,000 | 0.0% | $201.58 | $86.92 | — | Call | 008916108 |
| — | PHARMACYCLICS INC | 650 | $51,000 | 0.0% | $78.46 | $78.46 | — | COM | 716933106 |
| BXP | BOSTON PROPERTIES INC | 549 | $51,000 | 0.0% | $92.90 * | $64.00 | -2.3% | Call | 101121101 |
| IYR | ISHARES TR | 468 | $51,000 | 0.0% | $108.97 | — | — | Call | 464287739 |
| — | UNITED STATES OIL FUND LP | 1,890 | $51,000 | 0.0% | $26.98 | $34.10 | — | Call | 91232N108 |
| WDAY | WORKDAY INC | 175 | $50,000 | 0.0% | $285.71 | — | — | Put | 98138H101 |
| — | KKR & CO L P DEL | 224 | $50,000 | 0.0% | $223.21 | $19.65 | — | Put | 48248M102 |
| UAA | UNDER ARMOUR INC | 370 | $50,000 | 0.0% | $135.14 * | $14.57 | +2.5% | Put | 904311107 |
| AGO | ASSURED GUARANTY LTD | 856 | $50,000 | 0.0% | $58.41 * | $17.51 | +1.5% | Put | G0585R106 |
| MAT | MATTEL INC | 415 | $50,000 | 0.0% | $120.48 * | $44.76 | +1.2% | Put | 577081102 |
| AMT | AMERICAN TOWER CORP NEW | 152 | $50,000 | 0.0% | $328.95 * | $59.51 | -7.7% | Call | 03027X100 |
| AFL | AFLAC INC | 505 | $50,000 | 0.0% | $99.01 | — | — | Put | 001055102 |
| — | SUNTRUST BKS INC | 6,528 | $50,000 | 0.0% | $7.66 | $7.66 | — | *W EXP 12/31/201 | 867914129 |
| ETR | ENTERGY CORP NEW | 126 | $50,000 | 0.0% | $396.83 * | $20.57 | +1.8% | Put | 29364G103 |
| — | IDENIX PHARMACEUTICALS INC | 540 | $50,000 | 0.0% | $92.59 | $3.59 | — | Put | 45166R204 |
| — | VODAFONE GROUP PLC NEW | 926 | $49,000 | 0.0% | $52.92 | $28.73 | — | Call | 92857W209 |
| — | TRINA SOLAR LIMITED | 2,166 | $49,000 | 0.0% | $22.62 | — | — | Put | 89628E104 |
| — | PROCERA NETWORKS INC | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COM NEW | 74269U203 |
| — | OCWEN FINL CORP | 251 | $49,000 | 0.0% | $195.22 | $41.21 | — | Put | 675746309 |
| — | GROUPON INC | 764 | $49,000 | 0.0% | $64.14 | — | — | Put | 399473107 |
| — | FRONTIER COMMUNICATIONS CORP | 138 | $49,000 | 0.0% | $355.07 | — | — | Put | 35906A108 |
| AMAT | APPLIED MATLS INC | 461 | $49,000 | 0.0% | $106.29 | — | — | Call | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 162 | $49,000 | 0.0% | $302.47 | — | — | Put | 780259206 |
| KBH | KB HOME | 287 | $49,000 | 0.0% | $170.73 * | $19.18 | -10.6% | Put | 48666K109 |
| — | BLACKROCK HIGH YIELD TR | 6,770 | $49,000 | 0.0% | $7.24 | $7.24 | — | SHS | 09248N102 |
| — | FOREST LABS INC | 150 | $48,000 | 0.0% | $320.00 | $40.56 | — | Call | 345838106 |
| — | PROSHARES TR II | 398 | $48,000 | 0.0% | $120.60 | — | — | Put | 74347W668 |
| UWM | PROSHARES TR | 29 | $48,000 | 0.0% | $1655.17 * | $14.57 | +2.8% | Call | 74347R842 |
| — | CONTINENTAL RESOURCES INC | 84 | $48,000 | 0.0% | $571.43 | $86.05 | — | Put | 212015101 |
| — | JUNIPER NETWORKS INC | 341 | $48,000 | 0.0% | $140.76 | $19.12 | — | Call | 48203R104 |
| — | OMNIVISION TECHNOLOGIES INC | 99 | $48,000 | 0.0% | $484.85 | $18.63 | — | Call | 682128103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,314 | $48,000 | 0.0% | $7.60 * | $7.03 | +10.4% | COM | 46269C102 |
| — | GOLDCORP INC NEW | 989 | $48,000 | 0.0% | $48.53 | $24.71 | — | Call | 380956409 |
| — | COMPUTER SCIENCES CORP | 194 | $48,000 | 0.0% | $247.42 | $43.77 | — | Call | 205363104 |
| CME | CME GROUP INC | 361 | $47,000 | 0.0% | $130.19 * | $39.16 | +16.3% | Put | 12572Q105 |
| — | VIACOM INC NEW | 762 | $47,000 | 0.0% | $61.68 | — | — | Put | 92553P201 |
| — | ZYNGA INC | 1,918 | $47,000 | 0.0% | $24.50 | $2.76 | — | Put | 98986T108 |
| URBN | URBAN OUTFITTERS INC | 66 | $47,000 | 0.0% | $712.12 | — | — | Put | 917047102 |
| — | AGRIUM INC | 203 | $47,000 | 0.0% | $231.53 | $86.92 | — | Put | 008916108 |
| — | EATON VANCE NJ MUNI INCOME T | 3,705 | $47,000 | 0.0% | $12.69 | $12.69 | — | SH BEN INT | 27826V106 |
| FLR | FLUOR CORP NEW | 800 | $47,000 | 0.0% | $58.75 * | $53.56 | -2.2% | COM | 343412102 |
| — | TWO HBRS INVT CORP | 479 | $47,000 | 0.0% | $98.12 | $10.25 | — | Put | 90187B101 |
| SO | SOUTHERN CO | 257 | $46,000 | 0.0% | $178.99 * | $26.74 | -3.7% | Put | 842587107 |
| — | PROSHARES TR | 344 | $46,000 | 0.0% | $133.72 | — | — | Call | 74348A525 |
| — | OREXIGEN THERAPEUTICS INC | 400 | $46,000 | 0.0% | $115.00 | $5.81 | — | Put | 686164104 |
| — | NUANCE COMMUNICATIONS INC | 1,445 | $46,000 | 0.0% | $31.83 | $18.39 | — | Call | 67020Y100 |
| URI | UNITED RENTALS INC | 193 | $45,000 | 0.0% | $233.16 | — | — | Put | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 81 | $45,000 | 0.0% | $555.56 | — | — | Call | 655844108 |
| — | AMERICAN CAP LTD | 73 | $45,000 | 0.0% | $616.44 | $12.31 | — | Put | 02503Y103 |
| — | GANNETT INC | 126 | $45,000 | 0.0% | $357.14 | — | — | Call | 364730101 |
| — | INTEROIL CORP | 193 | $45,000 | 0.0% | $233.16 | $69.50 | — | Call | 460951106 |
| GD | GENERAL DYNAMICS CORP | 226 | $45,000 | 0.0% | $199.12 * | $56.44 | +5.3% | Put | 369550108 |
| TOL | TOLL BROTHERS INC | 175 | $45,000 | 0.0% | $257.14 * | $33.80 | -3.5% | Call | 889478103 |
| JBL | JABIL CIRCUIT INC | 107 | $45,000 | 0.0% | $420.56 * | $16.76 | +8.2% | Call | 466313103 |
| ROST | ROSS STORES INC | 95 | $45,000 | 0.0% | $473.68 * | $28.26 | +1.4% | Call | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 364 | $44,000 | 0.0% | $120.88 | — | — | Put | 302130109 |
| DLTR | DOLLAR TREE INC | 100 | $44,000 | 0.0% | $440.00 * | $48.73 | +4.3% | Call | 256746108 |
| TRIP | TRIPADVISOR INC | 35 | $44,000 | 0.0% | $1257.14 * | $50.93 | +6.3% | Call | 896945201 |
| RL | RALPH LAUREN CORP | 119 | $44,000 | 0.0% | $369.75 * | $138.80 | -0.8% | Put | 751212101 |
| — | GLAXOSMITHKLINE PLC | 900 | $44,000 | 0.0% | $48.89 | $48.89 | — | SPONSORED ADR | 37733W105 |
| — | WESTERN ASSET GLB PTNRS INCO | 3,943 | $44,000 | 0.0% | $11.16 | $11.16 | — | COM | 95766G108 |
| ING | ING GROEP N V | 500 | $44,000 | 0.0% | $88.00 * | $8.55 | +6.3% | Put | 456837103 |
| WY | WEYERHAEUSER CO | 388 | $44,000 | 0.0% | $113.40 | — | — | Call | 962166104 |
| — | COMCAST CORP NEW | 329 | $44,000 | 0.0% | $133.74 | — | — | Call | 20030N200 |
| — | SOURCEFIRE INC | 45 | $44,000 | 0.0% | $977.78 | — | — | Put | 83616T108 |
| — | EATON VANCE N Y MUN BD FD II | 3,735 | $44,000 | 0.0% | $11.78 | $11.78 | — | COM | 27828T109 |
| — | AURICO GOLD INC | 381 | $44,000 | 0.0% | $115.49 | — | — | Put | 05155C105 |
| — | HERTZ GLOBAL HOLDINGS INC | 59 | $44,000 | 0.0% | $745.76 | $24.77 | — | Call | 42805T105 |
| DPZ | DOMINOS PIZZA INC | 34 | $43,000 | 0.0% | $1264.71 * | $48.45 | +4.3% | Call | 25754A201 |
| TXN | TEXAS INSTRS INC | 375 | $43,000 | 0.0% | $114.67 | — | — | Put | 882508104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 904 | $43,000 | 0.0% | $47.57 * | $5.89 | +9.2% | Put | 868459108 |
| — | REYNOLDS AMERICAN INC | 282 | $42,000 | 0.0% | $148.94 | $48.36 | — | Call | 761713106 |
| — | PROSHARES TR | 60 | $42,000 | 0.0% | $700.00 | $29.60 | — | Put | 74347R503 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,916 | $42,000 | 0.0% | $14.40 | $14.40 | — | COM | 09249A109 |
| — | FEDERATED ENHANC TREAS INCM | 3,274 | $42,000 | 0.0% | $12.83 | $12.83 | — | COM SH BEN INT | 314162108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,000 | $42,000 | 0.0% | $10.50 | $11.47 | -8.8% | COM | 32076V103 |
| — | CENTURYLINK INC | 870 | $42,000 | 0.0% | $48.28 | $35.32 | — | Call | 156700106 |
| — | INVESCO MORTGAGE CAPITAL INC | 83 | $42,000 | 0.0% | $506.02 | $16.53 | — | Put | 46131B100 |
| — | VIACOM INC NEW | 40 | $42,000 | 0.0% | $1050.00 | — | — | Call | 92553P201 |
| YELP | YELP INC | 250 | $41,000 | 0.0% | $164.00 * | $28.69 | +21.2% | Put | 985817105 |
| — | ISHARES INC | 483 | $41,000 | 0.0% | $84.89 | $11.22 | — | Call | 464286848 |
| ADI | ANALOG DEVICES INC | 86 | $41,000 | 0.0% | $476.74 | — | — | Call | 032654105 |
| — | BB&T CORP | 250 | $41,000 | 0.0% | $164.00 | — | — | Call | 054937107 |
| — | APPROACH RESOURCES INC | 1,708 | $41,000 | 0.0% | $24.00 | $24.00 | — | COM | 03834A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 108 | $41,000 | 0.0% | $379.63 | — | — | Put | 25271C102 |
| — | NUVEEN MASS AMT-FREE MUN INC | 3,091 | $41,000 | 0.0% | $13.26 | $13.26 | — | COM | 67072F108 |
| SPXL | DIREXION SHS ETF TR | 223 | $41,000 | 0.0% | $183.86 * | $10.51 | -1.9% | Put | 25459W862 |
| — | AMERICAN CAP MTG INVT CORP | 38 | $41,000 | 0.0% | $1078.95 | $17.95 | — | Put | 02504A104 |
| — | MARKWEST ENERGY PARTNERS L P | 55 | $41,000 | 0.0% | $745.45 | — | — | Call | 570759100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,666 | $40,000 | 0.0% | $15.00 | $15.00 | — | COM | 670702109 |
| — | YOUKU TUDOU INC | 2,100 | $40,000 | 0.0% | $19.05 | $19.05 | — | SPONSORED ADR | 98742U100 |
| — | BROCADE COMMUNICATIONS SYS I | 7,100 | $40,000 | 0.0% | $5.63 | $5.63 | — | COM NEW | 111621306 |
| CDE | COEUR MNG INC | 54 | $40,000 | 0.0% | $740.74 * | $14.55 | -8.6% | Put | 192108504 |
| EWZ | ISHARES INC | 1,965 | $39,000 | 0.0% | $19.85 | — | — | Call | 464286400 |
| NTES | NETEASE INC | 98 | $39,000 | 0.0% | $397.96 * | $58.37 | +8.2% | Call | 64110W102 |
| — | STAPLES INC | 104 | $39,000 | 0.0% | $375.00 | $15.83 | — | Call | 855030102 |
| — | AMERICAN CAP LTD | 959 | $39,000 | 0.0% | $40.67 | $12.31 | — | Call | 02503Y103 |
| — | CARRIZO OIL & GAS INC | 772 | $39,000 | 0.0% | $50.52 | $28.33 | — | Put | 144577103 |
| PFE | PFIZER INC | 221 | $39,000 | 0.0% | $176.47 * | $16.46 | -3.5% | Call | 717081103 |
| — | LEGG MASON INC | 498 | $39,000 | 0.0% | $78.31 | $31.00 | — | Put | 524901105 |
| — | EATON VANCE PA MUN BD FD | 3,189 | $39,000 | 0.0% | $12.23 | $12.23 | — | COM | 27828W102 |
| — | MORGAN STANLEY EMER MKTS DEB | 3,923 | $39,000 | 0.0% | $9.94 | $9.94 | — | COM | 61744H105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,200 | $38,000 | 0.0% | $31.67 * | $26.01 | -6.2% | SHS | G9456A100 |
| — | XILINX INC | 106 | $38,000 | 0.0% | $358.49 | $39.53 | — | Call | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 59 | $38,000 | 0.0% | $644.07 * | $53.48 | -2.3% | Put | 824348106 |
| — | MARKET VECTORS ETF TR | 436 | $38,000 | 0.0% | $87.16 | — | — | Call | 57060U506 |
| — | CREDIT SUISSE GROUP | 107 | $38,000 | 0.0% | $355.14 | $26.45 | — | Put | 225401108 |
| — | APOLLO GROUP INC | 2,200 | $38,000 | 0.0% | $17.27 | $17.27 | — | CL A | 037604105 |
| TMUS | T-MOBILE US INC | 54 | $38,000 | 0.0% | $703.70 * | $19.37 | +23.8% | Call | 872590104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32 | $38,000 | 0.0% | $1187.50 | — | — | Call | 55003T107 |
| CROX | CROCS INC | 162 | $37,000 | 0.0% | $228.40 * | $16.21 | +1.8% | Call | 227046109 |
| — | QUALITY SYS INC | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COM | 747582104 |
| — | SYNTA PHARMACEUTICALS CORP | 7,600 | $37,000 | 0.0% | $4.87 | $4.87 | — | COM | 87162T206 |
| AGO | ASSURED GUARANTY LTD | 128 | $37,000 | 0.0% | $289.06 * | $17.51 | +1.5% | Call | G0585R106 |
| NSC | NORFOLK SOUTHERN CORP | 51 | $37,000 | 0.0% | $725.49 | — | — | Put | 655844108 |
| — | CUBIST PHARMACEUTICALS INC | 250 | $37,000 | 0.0% | $148.00 | — | — | Put | 229678107 |
| — | GULFPORT ENERGY CORP | 204 | $37,000 | 0.0% | $181.37 | $46.96 | — | Put | 402635304 |
| — | NUVEEN SELECT TAX FREE INCM | 2,896 | $37,000 | 0.0% | $12.78 | $12.78 | — | SH BEN INT | 67063C106 |
| — | ACTIVISION BLIZZARD INC | 298 | $37,000 | 0.0% | $124.16 | $14.25 | — | Call | 00507V109 |
| LNC | LINCOLN NATL CORP IND | 242 | $37,000 | 0.0% | $152.89 | — | — | Put | 534187109 |
| — | DEAN FOODS CO NEW | 958 | $37,000 | 0.0% | $38.62 | $10.02 | — | Put | 242370104 |
| — | PIONEER NAT RES CO | 38 | $37,000 | 0.0% | $973.68 | — | — | Put | 723787107 |
| — | PROSHARES TR II | 198 | $37,000 | 0.0% | $186.87 | — | — | Call | 74347W668 |
| SAP | SAP AG | 70 | $36,000 | 0.0% | $514.29 | — | — | Put | 803054204 |
| — | NEWCASTLE INVT CORP | 200 | $36,000 | 0.0% | $180.00 | $5.20 | — | Put | 65105M108 |
| — | RAYTHEON CO | 122 | $36,000 | 0.0% | $295.08 | — | — | Call | 755111507 |
| — | SAVIENT PHARMACEUTICALS INC | 971 | $36,000 | 0.0% | $37.08 | — | — | Put | 80517Q100 |
| — | CREDIT SUISSE ASSET MGMT INC | 9,555 | $36,000 | 0.0% | $3.77 | $3.77 | — | COM | 224916106 |
| DHI | D R HORTON INC | 280 | $36,000 | 0.0% | $128.57 | — | — | Call | 23331A109 |
| — | DTF TAX-FREE INCOME INC | 2,419 | $36,000 | 0.0% | $14.88 | $14.88 | — | COM | 23334J107 |
| CE | CELANESE CORP DEL | 44 | $36,000 | 0.0% | $818.18 * | $37.17 | -4.7% | Put | 150870103 |
| APD | AIR PRODS & CHEMS INC | 688 | $36,000 | 0.0% | $52.33 | — | — | Call | 009158106 |
| — | VIRNETX HLDG CORP | 438 | $35,000 | 0.0% | $79.91 | $19.97 | — | Call | 92823T108 |
| MCO | MOODYS CORP | 110 | $35,000 | 0.0% | $318.18 * | $53.10 | +0.5% | Put | 615369105 |
| SM | SM ENERGY CO | 147 | $35,000 | 0.0% | $238.10 * | $54.11 | -1.6% | Put | 78454L100 |
| — | NORDSTROM INC | 51 | $35,000 | 0.0% | $686.27 | — | — | Call | 655664100 |
| CAH | CARDINAL HEALTH INC | 63 | $35,000 | 0.0% | $555.56 * | $32.61 | +4.0% | Call | 14149Y108 |
| — | JUNIPER NETWORKS INC | 154 | $35,000 | 0.0% | $227.27 | $19.12 | — | Put | 48203R104 |
| — | EMULEX CORP | 5,500 | $35,000 | 0.0% | $6.36 | $6.36 | — | COM NEW | 292475209 |
| — | AMERICAN INCOME FD INC | 4,412 | $34,000 | 0.0% | $7.71 | $7.71 | — | COM | 02672T109 |
| GNTX | GENTEX CORP | 1,500 | $34,000 | 0.0% | $22.67 * | $11.27 | +2.3% | COM | 371901109 |
| — | MEAD JOHNSON NUTRITION CO | 432 | $34,000 | 0.0% | $78.70 | $78.70 | — | COM | 582839106 |
| — | FUSION-IO INC | 263 | $34,000 | 0.0% | $129.28 | — | — | Call | 36112J107 |
| FITB | FIFTH THIRD BANCORP | 825 | $34,000 | 0.0% | $41.21 | — | — | Call | 316773100 |
| — | TIBCO SOFTWARE INC | 95 | $34,000 | 0.0% | $357.89 | $21.36 | — | Call | 88632Q103 |
| — | PRAXAIR INC | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | COM | 74005P104 |
| — | THERAVANCE INC | 951 | $34,000 | 0.0% | $35.75 | — | — | Put | 88338T104 |
| M | MACYS INC | 96 | $34,000 | 0.0% | $354.17 * | $46.44 | +3.4% | Call | 55616P104 |
| HGGG | HHGREGG INC | 513 | $34,000 | 0.0% | $66.28 * | $14.58 | 0.0% | Put | 42833L108 |
| TAP | MOLSON COORS BREWING CO | 154 | $34,000 | 0.0% | $220.78 | — | — | Put | 60871R209 |
| ABT | ABBOTT LABS | 123 | $34,000 | 0.0% | $276.42 * | $28.85 | -4.9% | Call | 002824100 |
| — | PROSHARES TR | 208 | $33,000 | 0.0% | $158.65 | — | — | Call | 74348A590 |
| — | YOUKU TUDOU INC | 446 | $33,000 | 0.0% | $73.99 | $19.05 | — | Put | 98742U100 |
| — | INVESCO PA VALUE MUN INCOME | 2,459 | $33,000 | 0.0% | $13.42 | $13.42 | — | COM | 46132K109 |
| MRK | MERCK & CO INC NEW | 227 | $33,000 | 0.0% | $145.37 * | $30.02 | -0.0% | Call | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 335 | $33,000 | 0.0% | $98.51 * | $30.44 | -6.3% | Put | 025537101 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,070 | $33,000 | 0.0% | $10.75 | $10.75 | — | COM | 26432K108 |
| — | IAC INTERACTIVECORP | 405 | $33,000 | 0.0% | $81.48 | $47.58 | — | Put | 44919P508 |
| — | PRECISION CASTPARTS CORP | 17 | $33,000 | 0.0% | $1941.18 | $225.71 | — | Call | 740189105 |
| DLTR | DOLLAR TREE INC | 106 | $33,000 | 0.0% | $311.32 * | $48.73 | +4.3% | Put | 256746108 |
| — | SUNTRUST BKS INC | 545 | $33,000 | 0.0% | $60.55 | $31.00 | — | Put | 867914103 |
| — | EATON VANCE N J MUN BD FD | 2,649 | $33,000 | 0.0% | $12.46 | $12.46 | — | COM | 27828R103 |
| — | AMERICAN CAP LTD | 2,600 | $32,000 | 0.0% | $12.31 | $12.31 | — | COM | 02503Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 178 | $32,000 | 0.0% | $179.78 * | $17.70 | -1.2% | Put | 83088M102 |
| WY | WEYERHAEUSER CO | 111 | $32,000 | 0.0% | $288.29 | — | — | Put | 962166104 |
| — | NOBLE ENERGY INC | 308 | $32,000 | 0.0% | $103.90 | $60.03 | — | Put | 655044105 |
| EA | ELECTRONIC ARTS INC | 1,400 | $32,000 | 0.0% | $22.86 * | $19.79 | +13.0% | COM | 285512109 |
| — | DIAMOND OFFSHORE DRILLING IN | 182 | $32,000 | 0.0% | $175.82 | — | — | Call | 25271C102 |
| — | POLYCOM INC | 3,100 | $32,000 | 0.0% | $10.32 | $10.32 | — | COM | 73172K104 |
| — | CONCHO RES INC | 43 | $32,000 | 0.0% | $744.19 | — | — | Call | 20605P101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,784 | $32,000 | 0.0% | $8.46 | $8.46 | — | COM | 47109U104 |
| BWA | BORGWARNER INC | 383 | $32,000 | 0.0% | $83.55 * | $29.44 | +7.8% | COM | 099724106 |
| — | FIRST TR ACTIVE DIVID INCOME | 3,936 | $32,000 | 0.0% | $8.13 | $8.13 | — | COM | 33731L100 |
| IBN | ICICI BK LTD | 150 | $32,000 | 0.0% | $213.33 * | $43.54 | -12.2% | Call | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 66 | $32,000 | 0.0% | $484.85 * | $72.51 | -9.7% | Call | 550021109 |
| — | MEDTRONIC INC | 188 | $32,000 | 0.0% | $170.21 | $51.18 | — | Put | 585055106 |
| FE | FIRSTENERGY CORP | 265 | $32,000 | 0.0% | $120.75 * | $24.57 | -10.8% | Call | 337932107 |
| XLB | SELECT SECTOR SPDR TR | 189 | $31,000 | 0.0% | $164.02 | — | — | Put | 81369Y100 |
| GME | GAMESTOP CORP NEW | 268 | $31,000 | 0.0% | $115.67 | — | — | Put | 36467W109 |
| NPKI | NEWPARK RES INC | 589 | $31,000 | 0.0% | $52.63 | — | — | Put | 651718504 |
| — | BED BATH & BEYOND INC | 142 | $31,000 | 0.0% | $218.31 | — | — | Put | 075896100 |
| — | HEARTWARE INTL INC | 329 | $31,000 | 0.0% | $94.22 | $94.22 | — | COM | 422368100 |
| TSN | TYSON FOODS INC | 1,733 | $31,000 | 0.0% | $17.89 * | $18.99 | +3.8% | Put | 902494103 |
| — | SILVER WHEATON CORP | 252 | $31,000 | 0.0% | $123.02 | $19.57 | — | Call | 828336107 |
| — | SUNTRUST BKS INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 867914103 |
| RGLD | ROYAL GOLD INC | 373 | $31,000 | 0.0% | $83.11 | — | — | Call | 780287108 |
| STT | STATE STR CORP | 308 | $31,000 | 0.0% | $100.65 * | $44.60 | +5.3% | Put | 857477103 |
| — | LAM RESEARCH CORP | 700 | $31,000 | 0.0% | $44.29 | $44.29 | — | COM | 512807108 |
| — | MANITOWOC INC | 139 | $30,000 | 0.0% | $215.83 | $17.89 | — | Call | 563571108 |
| COP | CONOCOPHILLIPS | 95 | $30,000 | 0.0% | $315.79 * | $39.96 | +0.1% | Call | 20825C104 |
| — | DEAN FOODS CO NEW | 87 | $30,000 | 0.0% | $344.83 | $10.02 | — | Call | 242370104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,256 | $30,000 | 0.0% | $23.89 | $23.89 | — | COM | 67075A106 |
| — | JOY GLOBAL INC | 207 | $30,000 | 0.0% | $144.93 | $48.49 | — | Call | 481165108 |
| XLP | SELECT SECTOR SPDR TR | 520 | $30,000 | 0.0% | $57.69 | — | — | Put | 81369Y308 |
| — | ACHILLION PHARMACEUTICALS IN | 1,143 | $30,000 | 0.0% | $26.25 | $8.15 | — | Put | 00448Q201 |
| PGR | PROGRESSIVE CORP OHIO | 1,200 | $30,000 | 0.0% | $25.00 * | $17.04 | +0.6% | COM | 743315103 |
| PBI | PITNEY BOWES INC | 242 | $30,000 | 0.0% | $123.97 * | $14.77 | -0.6% | Put | 724479100 |
| — | PROSHARES TR | 143 | $30,000 | 0.0% | $209.79 | — | — | Put | 74347R719 |
| — | NORTHSTAR RLTY FIN CORP | 3,400 | $30,000 | 0.0% | $8.82 | $8.82 | — | COM | 66704R100 |
| SJM | SMUCKER J M CO | 300 | $30,000 | 0.0% | $100.00 * | $70.84 | +1.6% | COM NEW | 832696405 |
| — | GRAFTECH INTL LTD | 4,200 | $30,000 | 0.0% | $7.14 | $7.14 | — | COM | 384313102 |
| — | NYSE EURONEXT | 38 | $30,000 | 0.0% | $789.47 | $41.40 | — | Call | 629491101 |
| — | ARUBA NETWORKS INC | 336 | $29,000 | 0.0% | $86.31 | — | — | Call | 043176106 |
| — | NUVASIVE INC | 100 | $29,000 | 0.0% | $290.00 | — | — | Call | 670704105 |
| HMY | HARMONY GOLD MNG LTD | 168 | $29,000 | 0.0% | $172.62 | — | — | Put | 413216300 |
| — | ACTIVISION BLIZZARD INC | 239 | $29,000 | 0.0% | $121.34 | $14.25 | — | Put | 00507V109 |
| — | BLACKROCK CR ALLCTN INC TR | 2,266 | $29,000 | 0.0% | $12.80 | $12.80 | — | COM | 092508100 |
| KBH | KB HOME | 1,500 | $29,000 | 0.0% | $19.33 * | $19.18 | -10.6% | COM | 48666K109 |
| FLR | FLUOR CORP NEW | 89 | $29,000 | 0.0% | $325.84 * | $53.56 | -2.2% | Call | 343412102 |
| NVDA | NVIDIA CORP | 405 | $29,000 | 0.0% | $71.60 | — | — | Call | 67066G104 |
| — | TURQUOISE HILL RES LTD | 41 | $29,000 | 0.0% | $707.32 | — | — | Put | 900435108 |
| SWKS | SKYWORKS SOLUTIONS INC | 502 | $29,000 | 0.0% | $57.77 * | $17.70 | -1.2% | Call | 83088M102 |
| — | RIVERBED TECHNOLOGY INC | 162 | $29,000 | 0.0% | $179.01 | $15.50 | — | Call | 768573107 |
| — | GLAXOSMITHKLINE PLC | 138 | $28,000 | 0.0% | $202.90 | $48.89 | — | Call | 37733W105 |
| IBB | ISHARES TR | 166 | $28,000 | 0.0% | $168.67 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| — | RYLAND GROUP INC | 149 | $28,000 | 0.0% | $187.92 | — | — | Put | 783764103 |
| — | SPREADTRUM COMMUNICATIONS IN | 977 | $28,000 | 0.0% | $28.66 | $26.22 | — | Put | 849415203 |
| — | WESTPORT INNOVATIONS INC | 39 | $28,000 | 0.0% | $717.95 | $33.53 | — | Call | 960908309 |
| HON | HONEYWELL INTL INC | 135 | $28,000 | 0.0% | $207.41 | — | — | Put | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $28,000 | 0.0% | $848.48 * | $45.09 | +1.8% | Call | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 756 | $28,000 | 0.0% | $37.04 * | $13.83 | +2.5% | COM | 595017104 |
| — | ARM HLDGS PLC | 167 | $28,000 | 0.0% | $167.66 | $36.16 | — | Call | 042068106 |
| XME | SPDR SERIES TRUST | 393 | $27,000 | 0.0% | $68.70 * | $36.75 | -9.8% | Call | 78464A755 |
| LOW | LOWES COS INC | 187 | $27,000 | 0.0% | $144.39 | — | — | Put | 548661107 |
| — | WELLS FARGO ADVANTAGE INCOME | 2,869 | $27,000 | 0.0% | $9.41 | $9.41 | — | COM SHS | 94987B105 |
| — | VMWARE INC | 80 | $27,000 | 0.0% | $337.50 | — | — | Call | 928563402 |
| — | INTERCONTINENTALEXCHANGE INC | 168 | $27,000 | 0.0% | $160.71 | — | — | Put | 45865V100 |
| — | CITRIX SYS INC | 27 | $27,000 | 0.0% | $1000.00 | $60.35 | — | Call | 177376100 |
| MDLZ | MONDELEZ INTL INC | 413 | $27,000 | 0.0% | $65.38 * | $23.16 | -5.8% | Put | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 481 | $27,000 | 0.0% | $56.13 | — | — | Put | 81369Y407 |
| — | HATTERAS FINL CORP | 159 | $27,000 | 0.0% | $169.81 | — | — | Put | 41902R103 |
| — | U S AIRWAYS GROUP INC | 110 | $27,000 | 0.0% | $245.45 | — | — | Call | 90341W108 |
| — | MEDIVATION INC | 98 | $27,000 | 0.0% | $275.51 | $49.20 | — | Call | 58501N101 |
| CLX | CLOROX CO DEL | 330 | $27,000 | 0.0% | $81.82 * | $60.00 | -3.2% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 225 | $27,000 | 0.0% | $120.00 * | $38.68 | +13.0% | Put | 744320102 |
| — | PETROQUEST ENERGY INC | 1,289 | $26,000 | 0.0% | $20.17 | — | — | Put | 716748108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 2,112 | $26,000 | 0.0% | $12.31 | $12.31 | — | COM | 67072B107 |
| WU | WESTERN UN CO | 192 | $26,000 | 0.0% | $135.42 | $17.10 | — | Call | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $26,000 | 0.0% | $65.00 * | $11.84 | -5.4% | COM | 28176E108 |
| PBI | PITNEY BOWES INC | 1,800 | $26,000 | 0.0% | $14.44 | $14.77 | -0.6% | COM | 724479100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 268 | $26,000 | 0.0% | $97.01 * | $3.45 | +3.9% | Put | 45841N107 |
| — | MYLAN INC | 25 | $26,000 | 0.0% | $1040.00 | $31.03 | — | Call | 628530107 |
| — | AMERICA MOVIL SAB DE CV | 118 | $26,000 | 0.0% | $220.34 | — | — | Call | 02364W105 |
| — | BARCLAYS BK PLC | 59 | $26,000 | 0.0% | $440.68 | $22.29 | — | Put | 06740C519 |
| — | DISCOVER FINL SVCS | 757 | $26,000 | 0.0% | $34.35 | — | — | Put | 254709108 |
| EL | LAUDER ESTEE COS INC | 74 | $26,000 | 0.0% | $351.35 | — | — | Put | 518439104 |
| — | APOLLO GROUP INC | 223 | $25,000 | 0.0% | $112.11 | $17.27 | — | Call | 037604105 |
| — | INTERNATIONAL GAME TECHNOLOG | 740 | $25,000 | 0.0% | $33.78 | — | — | Call | 459902102 |
| — | JOHNSON CTLS INC | 74 | $25,000 | 0.0% | $337.84 | — | — | Call | 478366107 |
| A | AGILENT TECHNOLOGIES INC | 20 | $25,000 | 0.0% | $1250.00 * | $27.97 | -1.3% | Call | 00846U101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,781 | $25,000 | 0.0% | $14.04 | $14.04 | — | COM | 670706100 |
| DUK | DUKE ENERGY CORP NEW | 163 | $25,000 | 0.0% | $153.37 | — | — | Put | 26441C204 |
| HUM | HUMANA INC | 10 | $25,000 | 0.0% | $2500.00 | — | — | Call | 444859102 |
| — | AFFYMETRIX INC | 1,856 | $25,000 | 0.0% | $13.47 | — | — | Put | 00826T108 |
| — | MCGRAW HILL FINL INC | 498 | $25,000 | 0.0% | $50.20 | — | — | Put | 580645109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45 | $25,000 | 0.0% | $555.56 * | $22.20 | +7.4% | Call | 416515104 |
| — | LINEAR TECHNOLOGY CORP | 203 | $25,000 | 0.0% | $123.15 | — | — | Call | 535678106 |
| — | TIME WARNER INC | 292 | $25,000 | 0.0% | $85.62 | $57.79 | — | Put | 887317303 |
| RY | ROYAL BK CDA MONTREAL QUE | 243 | $25,000 | 0.0% | $102.88 | — | — | Put | 780087102 |
| RL | RALPH LAUREN CORP | 36 | $25,000 | 0.0% | $694.44 * | $138.80 | -0.8% | Call | 751212101 |
| GFI | GOLD FIELDS LTD NEW | 4,921 | $25,000 | 0.0% | $5.08 * | $6.39 | -17.8% | SPONSORED ADR | 38059T106 |
| NG | NOVAGOLD RES INC | 148 | $25,000 | 0.0% | $168.92 | — | — | Put | 66987E206 |
| SIEGY | SIEMENS A G | 46 | $25,000 | 0.0% | $543.48 * | $104.90 | -3.4% | Put | 826197501 |
| — | PANERA BREAD CO | 13 | $25,000 | 0.0% | $1923.08 | $185.71 | — | Call | 69840W108 |
| — | SYNTA PHARMACEUTICALS CORP | 100 | $25,000 | 0.0% | $250.00 | $4.87 | — | Put | 87162T206 |
| — | TIME WARNER INC | 126 | $25,000 | 0.0% | $198.41 | $57.79 | — | Call | 887317303 |
| — | NII HLDGS INC | 367 | $25,000 | 0.0% | $68.12 | — | — | Put | 62913F201 |
| — | SIRIUS XM RADIO INC | 1,456 | $24,000 | 0.0% | $16.48 | — | — | Call | 82967N108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,857 | $24,000 | 0.0% | $12.92 | $12.92 | — | COM | 01864U106 |
| — | SAKS INC | 227 | $24,000 | 0.0% | $105.73 | — | — | Call | 79377W108 |
| CAG | CONAGRA FOODS INC | 72 | $24,000 | 0.0% | $333.33 | — | — | Call | 205887102 |
| — | SANDRIDGE ENERGY INC | 667 | $24,000 | 0.0% | $35.98 | $4.76 | — | Call | 80007P307 |
| WM | WASTE MGMT INC DEL | 126 | $24,000 | 0.0% | $190.48 * | $30.75 | +0.5% | Call | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 39 | $24,000 | 0.0% | $615.38 | — | — | Put | 891160509 |
| — | SUPERVALU INC | 714 | $24,000 | 0.0% | $33.61 | $6.14 | — | Put | 868536103 |
| — | PANDORA MEDIA INC | 355 | $24,000 | 0.0% | $67.61 | — | — | Put | 698354107 |
| STLD | STEEL DYNAMICS INC | 248 | $24,000 | 0.0% | $96.77 * | $11.35 | +0.3% | Put | 858119100 |
| — | STILLWATER MNG CO | 222 | $24,000 | 0.0% | $108.11 | — | — | Call | 86074Q102 |
| — | ENERGY XXI (BERMUDA) LTD | 21 | $24,000 | 0.0% | $1142.86 | $22.14 | — | Put | G10082140 |
| — | AMARIN CORP PLC | 522 | $24,000 | 0.0% | $45.98 | — | — | Call | 023111206 |
| — | MFS CALIF MUN FD | 2,194 | $23,000 | 0.0% | $10.48 | $10.48 | — | COM | 59318C106 |
| — | NUVEEN MUN INCOME FD INC | 2,200 | $23,000 | 0.0% | $10.45 | $10.45 | — | COM | 67062J102 |
| HOG | HARLEY DAVIDSON INC | 33 | $23,000 | 0.0% | $696.97 | — | — | Call | 412822108 |
| CAR | AVIS BUDGET GROUP | 49 | $23,000 | 0.0% | $469.39 | — | — | Call | 053774105 |
| — | ALEXZA PHARMACEUTICALS INC | 5,300 | $23,000 | 0.0% | $4.34 | $4.34 | — | COM NEW | 015384209 |
| — | THOMPSON CREEK METALS CO INC | 1,858 | $23,000 | 0.0% | $12.38 | — | — | Call | 884768102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150 | $23,000 | 0.0% | $153.33 * | $13.77 | +31.8% | Put | 004225108 |
| PAYX | PAYCHEX INC | 150 | $23,000 | 0.0% | $153.33 | — | — | Call | 704326107 |
| CCL | CARNIVAL CORP | 255 | $23,000 | 0.0% | $90.20 * | $27.66 | +1.7% | Call | 143658300 |
| COF | CAPITAL ONE FINL CORP | 273 | $23,000 | 0.0% | $84.25 | — | — | Put | 14040H105 |
| SU | SUNCOR ENERGY INC NEW | 246 | $23,000 | 0.0% | $93.50 * | $19.64 | -1.7% | Call | 867224107 |
| SAN | BANCO SANTANDER SA | 1,007 | $23,000 | 0.0% | $22.84 | — | — | Call | 05964H105 |
| PRU | PRUDENTIAL FINL INC | 49 | $23,000 | 0.0% | $469.39 * | $38.68 | +13.0% | Call | 744320102 |
| — | C&J ENERGY SVCS INC | 51 | $23,000 | 0.0% | $450.98 | — | — | Put | 12467B304 |
| — | FINISAR CORP | 216 | $23,000 | 0.0% | $106.48 | — | — | Put | 31787A507 |
| — | KANSAS CITY SOUTHERN | 22 | $23,000 | 0.0% | $1045.45 | $105.82 | — | Put | 485170302 |
| WDC | WESTERN DIGITAL CORP | 174 | $23,000 | 0.0% | $132.18 * | $35.69 | +7.5% | Put | 958102105 |
| — | BARCLAYS BK PLC | 987 | $22,000 | 0.0% | $22.29 | $22.29 | — | IPATH S&P MT ETN | 06740C519 |
| — | BLUCORA INC | 1,367 | $22,000 | 0.0% | $16.09 | — | — | Put | 095229100 |
| COR | AMERISOURCEBERGEN CORP | 400 | $22,000 | 0.0% | $55.00 * | $38.92 | +3.1% | COM | 03073E105 |
| EEM | ISHARES TR | 2,087 | $22,000 | 0.0% | $10.54 | — | — | Call | 464287234 |
| — | RANDGOLD RES LTD | 54 | $22,000 | 0.0% | $407.41 | $63.97 | — | Call | 752344309 |
| — | BLUE NILE INC | 59 | $22,000 | 0.0% | $372.88 | — | — | Put | 09578R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 79 | $22,000 | 0.0% | $278.48 * | $26.04 | -6.3% | Put | 01741R102 |
| — | OWENS ILL INC | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM NEW | 690768403 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50 | $21,000 | 0.0% | $420.00 | — | — | Put | 695127100 |
| FNV | FRANCO NEVADA CORP | 11 | $21,000 | 0.0% | $1909.09 | — | — | Put | 351858105 |
| — | NUTRI SYS INC NEW | 63 | $21,000 | 0.0% | $333.33 | — | — | Call | 67069D108 |
| — | TRANSCEPT PHARMACEUTICALS IN | 7,100 | $21,000 | 0.0% | $2.96 | $2.96 | — | COM | 89354M106 |
| — | COMPUTER SCIENCES CORP | 126 | $21,000 | 0.0% | $166.67 | $43.77 | — | Put | 205363104 |
| — | STATOIL ASA | 112 | $21,000 | 0.0% | $187.50 | $20.61 | — | Put | 85771P102 |
| — | SOHU COM INC | 330 | $21,000 | 0.0% | $63.64 | — | — | Put | 83408W103 |
| — | SOTHEBYS | 98 | $21,000 | 0.0% | $214.29 | $37.88 | — | Call | 835898107 |
| — | CAVIUM INC | 88 | $21,000 | 0.0% | $238.64 | $35.16 | — | Call | 14964U108 |
| — | POWERSHS DB MULTI SECT COMM | 128 | $21,000 | 0.0% | $164.06 | $24.86 | — | Put | 73936B408 |
| DGX | QUEST DIAGNOSTICS INC | 55 | $21,000 | 0.0% | $381.82 * | $46.22 | +2.3% | Put | 74834L100 |
| KEY | KEYCORP NEW | 596 | $21,000 | 0.0% | $35.23 * | $6.48 | +7.7% | Put | 493267108 |
| — | PERFECT WORLD CO LTD | 65 | $21,000 | 0.0% | $323.08 | — | — | Call | 71372U104 |
| IYT | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 * | $27.75 | -1.0% | TRANSP AVE IDX | 464287192 |
| KSS | KOHLS CORP | 44 | $21,000 | 0.0% | $477.27 * | $49.51 | +2.0% | Call | 500255104 |
| — | DISH NETWORK CORP | 143 | $20,000 | 0.0% | $139.86 | $42.47 | — | Put | 25470M109 |
| CAG | CONAGRA FOODS INC | 522 | $20,000 | 0.0% | $38.31 | — | — | Put | 205887102 |
| HSBC | HSBC HLDGS PLC | 400 | $20,000 | 0.0% | $50.00 * | $54.30 | -4.4% | SPON ADR NEW | 404280406 |
| — | MANITOWOC INC | 71 | $20,000 | 0.0% | $281.69 | $17.89 | — | Put | 563571108 |
| — | ARIAD PHARMACEUTICALS INC | 1,151 | $20,000 | 0.0% | $17.38 | $17.38 | — | COM | 04033A100 |
| — | ARENA PHARMACEUTICALS INC | 2,700 | $20,000 | 0.0% | $7.41 | $7.41 | — | COM | 040047102 |
| — | DIREXION SHS ETF TR | 51 | $20,000 | 0.0% | $392.16 | $10.93 | — | Put | 25459W151 |
| LPX | LOUISIANA PAC CORP | 141 | $20,000 | 0.0% | $141.84 | — | — | Call | 546347105 |
| — | ATHENAHEALTH INC | 35 | $20,000 | 0.0% | $571.43 | — | — | Call | 04685W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132 | $20,000 | 0.0% | $151.52 * | $41.83 | +1.7% | Put | 00971T101 |
| — | CHINA MOBILE LIMITED | 100 | $20,000 | 0.0% | $200.00 | $51.76 | — | Call | 16941M109 |
| — | BASIC ENERGY SVCS INC NEW | 1,700 | $20,000 | 0.0% | $11.76 | $11.76 | — | COM | 06985P100 |
| LPX | LOUISIANA PAC CORP | 242 | $20,000 | 0.0% | $82.64 | — | — | Put | 546347105 |
| XLF | SELECT SECTOR SPDR TR | 429 | $20,000 | 0.0% | $46.62 | — | — | Put | 81369Y605 |
| CSX | CSX CORP | 227 | $20,000 | 0.0% | $88.11 * | $6.66 | -5.4% | Call | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $19,000 | 0.0% | $380.00 | — | — | Put | 883556102 |
| — | CREDIT SUISSE GROUP | 94 | $19,000 | 0.0% | $202.13 | $26.45 | — | Call | 225401108 |
| — | SOUTHWESTERN ENERGY CO | 684 | $19,000 | 0.0% | $27.78 | $36.50 | — | Put | 845467109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $19,000 | 0.0% | $358.49 * | $29.46 | -5.8% | Call | 192446102 |
| — | MEAD JOHNSON NUTRITION CO | 215 | $19,000 | 0.0% | $88.37 | $78.70 | — | Put | 582839106 |
| — | ATMEL CORP | 144 | $19,000 | 0.0% | $131.94 | $7.33 | — | Put | 049513104 |
| — | OCWEN FINL CORP | 144 | $19,000 | 0.0% | $131.94 | $41.21 | — | Call | 675746309 |
| — | ARENA PHARMACEUTICALS INC | 134 | $19,000 | 0.0% | $141.79 | $7.41 | — | Call | 040047102 |
| BDX | BECTON DICKINSON & CO | 200 | $19,000 | 0.0% | $95.00 * | $78.11 | +1.5% | COM | 075887109 |
| MTB | M & T BK CORP | 48 | $19,000 | 0.0% | $395.83 | — | — | Call | 55261F104 |
| THC | TENET HEALTHCARE CORP | 30 | $19,000 | 0.0% | $633.33 | — | — | Call | 88033G407 |
| CDE | COEUR MNG INC | 437 | $19,000 | 0.0% | $43.48 * | $14.55 | -8.6% | Call | 192108504 |
| — | UNITED STATES NATL GAS FUND | 560 | $19,000 | 0.0% | $33.93 | $18.95 | — | Call | 912318201 |
| — | UNILEVER N V | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | N Y SHS NEW | 904784709 |
| — | LEUCADIA NATL CORP | 30 | $19,000 | 0.0% | $633.33 | $26.08 | — | Call | 527288104 |
| — | CAMERON INTERNATIONAL CORP | 46 | $19,000 | 0.0% | $413.04 | — | — | Call | 13342B105 |
| — | RACKSPACE HOSTING INC | 134 | $19,000 | 0.0% | $141.79 | $37.81 | — | Call | 750086100 |
| — | EAGLE CAP GROWTH FD INC | 2,551 | $19,000 | 0.0% | $7.45 | $7.45 | — | COM | 269451100 |
| — | SAIC INC | 40 | $19,000 | 0.0% | $475.00 | $13.90 | — | Call | 78390X101 |
| — | BUFFALO WILD WINGS INC | 14 | $19,000 | 0.0% | $1357.14 | — | — | Call | 119848109 |
| — | MERITOR INC | 100 | $18,000 | 0.0% | $180.00 | $7.03 | — | Call | 59001K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,804 | $18,000 | 0.0% | $9.98 * | $9.74 | +5.3% | COM | 88162F105 |
| — | EATON VANCE MA MUNI INCOME T | 1,449 | $18,000 | 0.0% | $12.42 | $12.42 | — | SH BEN INT | 27826E104 |
| — | SHIP FINANCE INTERNATIONAL L | 135 | $18,000 | 0.0% | $133.33 | $14.82 | — | Put | G81075106 |
| SO | SOUTHERN CO | 325 | $18,000 | 0.0% | $55.38 * | $26.74 | -3.7% | Call | 842587107 |
| SA | SEABRIDGE GOLD INC | 164 | $18,000 | 0.0% | $109.76 * | $11.28 | -16.4% | Call | 811916105 |
| — | ISHARES INC | 475 | $18,000 | 0.0% | $37.89 | $11.22 | — | Put | 464286848 |
| MCK | MCKESSON CORP | 43 | $18,000 | 0.0% | $418.60 * | $101.46 | +3.0% | Call | 58155Q103 |
| — | EQUINIX INC | 26 | $18,000 | 0.0% | $692.31 | — | — | Put | 29444U502 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $18,000 | 0.0% | $450.00 | — | — | Call | 016255101 |
| — | EV ENERGY PARTNERS LP | 84 | $18,000 | 0.0% | $214.29 | — | — | Call | 26926V107 |
| EXK | ENDEAVOUR SILVER CORP | 76 | $18,000 | 0.0% | $236.84 | — | — | Put | 29258Y103 |
| — | CYS INVTS INC | 66 | $18,000 | 0.0% | $272.73 | $9.21 | — | Put | 12673A108 |
| VALE | VALE S A | 589 | $18,000 | 0.0% | $30.56 * | $15.70 | -16.3% | Call | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 493 | $18,000 | 0.0% | $36.51 * | $13.66 | +12.0% | Put | 382550101 |
| — | CHIQUITA BRANDS INTL INC | 3,508 | $18,000 | 0.0% | $5.13 | — | — | Put | 170032809 |
| BBD | BANCO BRADESCO S A | 75 | $18,000 | 0.0% | $240.00 | — | — | Put | 059460303 |
| AEM | AGNICO EAGLE MINES LTD | 184 | $18,000 | 0.0% | $97.83 * | $25.33 | -12.4% | Call | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 104 | $18,000 | 0.0% | $173.08 | — | — | Put | 89417E109 |
| — | MAGNUM HUNTER RES CORP DEL | 208 | $18,000 | 0.0% | $86.54 | — | — | Call | 55973B102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | UNIT LTD PARTN | 864482104 |
| — | TIM HORTONS INC | 200 | $18,000 | 0.0% | $90.00 | $54.12 | — | Put | 88706M103 |
| — | JONES GROUP INC | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | COM | 48020T101 |
| TJX | TJX COS INC NEW | 57 | $17,000 | 0.0% | $298.25 * | $20.82 | +1.6% | Call | 872540109 |
| — | TIFFANY & CO NEW | 64 | $17,000 | 0.0% | $265.63 | $72.60 | — | Put | 886547108 |
| — | ST JUDE MED INC | 75 | $17,000 | 0.0% | $226.67 | $45.55 | — | Call | 790849103 |
| — | ATLAS PIPELINE PARTNERS LP | 85 | $17,000 | 0.0% | $200.00 | — | — | Call | 049392103 |
| — | ELDORADO GOLD CORP NEW | 381 | $17,000 | 0.0% | $44.62 | — | — | Call | 284902103 |
| — | ANGIES LIST INC | 18 | $17,000 | 0.0% | $944.44 | $26.52 | — | Call | 034754101 |
| — | ENERPLUS CORP | 47 | $17,000 | 0.0% | $361.70 | $14.71 | — | Put | 292766102 |
| — | RENN GLOBAL ENTREPENRS | 11,606 | $17,000 | 0.0% | $1.46 | $1.46 | — | COM | 759720105 |
| — | JOHNSON CTLS INC | 145 | $17,000 | 0.0% | $117.24 | — | — | Put | 478366107 |
| BPOP | POPULAR INC | 650 | $17,000 | 0.0% | $26.15 * | $21.82 | +4.9% | Put | 733174700 |
| MLCO | MELCO CROWN ENTMT LTD | 171 | $17,000 | 0.0% | $99.42 | — | — | Put | 585464100 |
| — | KKR & CO L P DEL | 205 | $17,000 | 0.0% | $82.93 | $19.65 | — | Call | 48248M102 |
| — | REPROS THERAPEUTICS INC | 100 | $17,000 | 0.0% | $170.00 | $18.38 | — | Put | 76028H209 |
| KLAC | KLA-TENCOR CORP | 237 | $17,000 | 0.0% | $71.73 * | $33.95 | +2.4% | Put | 482480100 |
| — | MARKWEST ENERGY PARTNERS L P | 243 | $17,000 | 0.0% | $69.96 | — | — | Put | 570759100 |
| — | PROSHARES TR | 172 | $17,000 | 0.0% | $98.84 | $29.60 | — | Call | 74347R503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51 | $17,000 | 0.0% | $333.33 | — | — | Put | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 20 | $17,000 | 0.0% | $850.00 * | $9.30 | +6.3% | Call | 892356106 |
| — | MEDICINES CO | 524 | $17,000 | 0.0% | $32.44 | — | — | Call | 584688105 |
| — | SUNEDISON INC | 159 | $17,000 | 0.0% | $106.92 | $8.13 | — | Call | 86732Y109 |
| — | SUNEDISON INC | 554 | $17,000 | 0.0% | $30.69 | $8.13 | — | Put | 86732Y109 |
| TRN | TRINITY INDS INC | 67 | $17,000 | 0.0% | $253.73 * | $10.24 | -5.2% | Put | 896522109 |
| — | PROSHARES TR | 9 | $16,000 | 0.0% | $1777.78 | — | — | Put | 74347X146 |
| WM | WASTE MGMT INC DEL | 337 | $16,000 | 0.0% | $47.48 * | $30.75 | +0.5% | Put | 94106L109 |
| — | PROSHARES TR | 450 | $16,000 | 0.0% | $35.56 | — | — | Call | 74347X146 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91 | $16,000 | 0.0% | $175.82 * | $95.27 | -5.3% | Call | 03524A108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13 | $16,000 | 0.0% | $1230.77 | $66.41 | — | Call | 87264S106 |
| MCK | MCKESSON CORP | 229 | $16,000 | 0.0% | $69.87 * | $101.46 | +3.0% | Put | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 58 | $16,000 | 0.0% | $275.86 | $36.50 | — | Call | 845467109 |
| — | CAREER EDUCATION CORP | 5,684 | $16,000 | 0.0% | $2.81 | $2.81 | — | COM | 141665109 |
| ACTG | ACACIA RESH CORP | 36 | $16,000 | 0.0% | $444.44 | — | — | Call | 003881307 |
| XLI | SELECT SECTOR SPDR TR | 271 | $16,000 | 0.0% | $59.04 | — | — | Put | 81369Y704 |
| — | KODIAK OIL & GAS CORP | 1,800 | $16,000 | 0.0% | $8.89 | $8.89 | — | COM | 50015Q100 |
| GAP | GAP INC DEL | 92 | $16,000 | 0.0% | $173.91 * | $26.00 | +6.0% | Put | 364760108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,288 | $16,000 | 0.0% | $12.42 * | $17.04 | -21.3% | Call | 71654V408 |
| FCN | FTI CONSULTING INC | 115 | $16,000 | 0.0% | $139.13 | — | — | Put | 302941109 |
| OLED | UNIVERSAL DISPLAY CORP | 70 | $16,000 | 0.0% | $228.57 * | $28.09 | -5.2% | Call | 91347P105 |
| ARAY | ACCURAY INC | 825 | $16,000 | 0.0% | $19.39 | — | — | Put | 004397105 |
| GFI | GOLD FIELDS LTD NEW | 102 | $16,000 | 0.0% | $156.86 * | $6.39 | -17.8% | Put | 38059T106 |
| — | FOOT LOCKER INC | 170 | $16,000 | 0.0% | $94.12 | — | — | Put | 344849104 |
| AG | FIRST MAJESTIC SILVER CORP | 225 | $16,000 | 0.0% | $71.11 * | $11.47 | -8.8% | Call | 32076V103 |
| — | BROCADE COMMUNICATIONS SYS I | 35 | $15,000 | 0.0% | $428.57 | $5.63 | — | Put | 111621306 |
| — | DRESSER-RAND GROUP INC | 76 | $15,000 | 0.0% | $197.37 | — | — | Put | 261608103 |
| EMR | EMERSON ELEC CO | 121 | $15,000 | 0.0% | $123.97 | — | — | Call | 291011104 |
| SVM | SILVERCORP METALS INC | 32 | $15,000 | 0.0% | $468.75 | $2.81 | — | Put | 82835P103 |
| USB | US BANCORP DEL | 223 | $15,000 | 0.0% | $67.26 | — | — | Put | 902973304 |
| FTNT | FORTINET INC | 34 | $15,000 | 0.0% | $441.18 * | $3.73 | -6.1% | Put | 34959E109 |
| — | MASSACHUSETTS HEALTH & ED TX | 1,168 | $15,000 | 0.0% | $12.84 | $12.84 | — | SH BEN INT | 575672100 |
| HAIN | HAIN CELESTIAL GROUP INC | 21 | $15,000 | 0.0% | $714.29 * | $32.22 | +0.9% | Put | 405217100 |
| — | HEALTH CARE REIT INC | 34 | $15,000 | 0.0% | $441.18 | $66.96 | — | Call | 42217K106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16 | $15,000 | 0.0% | $937.50 | $63.17 | — | Call | 85590A401 |
| APD | AIR PRODS & CHEMS INC | 72 | $15,000 | 0.0% | $208.33 | — | — | Put | 009158106 |
| — | CHIQUITA BRANDS INTL INC | 60 | $15,000 | 0.0% | $250.00 | — | — | Call | 170032809 |
| — | OMNIVISION TECHNOLOGIES INC | 168 | $15,000 | 0.0% | $89.29 | $18.63 | — | Put | 682128103 |
| — | L BRANDS INC | 171 | $15,000 | 0.0% | $87.72 | $49.05 | — | Call | 501797104 |
| — | OPTIMER PHARMACEUTICALS INC | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | COM | 68401H104 |
| CLX | CLOROX CO DEL | 257 | $15,000 | 0.0% | $58.37 | $60.00 | -3.2% | Put | 189054109 |
| DOV | DOVER CORP | 200 | $15,000 | 0.0% | $75.00 * | $39.99 | +4.2% | COM | 260003108 |
| CCJ | CAMECO CORP | 95 | $15,000 | 0.0% | $157.89 * | $17.58 | +2.0% | Call | 13321L108 |
| — | TRANSGLOBE ENERGY CORP | 115 | $15,000 | 0.0% | $130.43 | — | — | Put | 893662106 |
| — | PENGROWTH ENERGY CORP | 874 | $15,000 | 0.0% | $17.16 | $4.96 | — | Put | 70706P104 |
| EWC | ISHARES INC | 600 | $15,000 | 0.0% | $25.00 * | $27.55 | -5.1% | MSCI CDA INDEX | 464286509 |
| NGD | NEW GOLD INC CDA | 203 | $15,000 | 0.0% | $73.89 | — | — | Call | 644535106 |
| — | MERITOR INC | 291 | $14,000 | 0.0% | $48.11 | $7.03 | — | Put | 59001K100 |
| JBL | JABIL CIRCUIT INC | 55 | $14,000 | 0.0% | $254.55 * | $16.76 | +8.2% | Put | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 208 | $14,000 | 0.0% | $67.31 * | $11.86 | -5.2% | Put | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $14,000 | 0.0% | $325.58 * | $13.83 | +2.5% | Put | 595017104 |
| — | PROSHARES TR | 50 | $14,000 | 0.0% | $280.00 | $24.67 | — | Put | 74348A632 |
| DG | DOLLAR GEN CORP NEW | 136 | $14,000 | 0.0% | $102.94 * | $45.09 | -2.7% | Call | 256677105 |
| PH | PARKER HANNIFIN CORP | 30 | $14,000 | 0.0% | $466.67 | — | — | Put | 701094104 |
| RRC | RANGE RES CORP | 32 | $14,000 | 0.0% | $437.50 | — | — | Put | 75281A109 |
| — | SPECTRA ENERGY CORP | 240 | $14,000 | 0.0% | $58.33 | $34.45 | — | Put | 847560109 |
| — | CHEMTURA CORP | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 163893209 |
| BBD | BANCO BRADESCO S A | 350 | $14,000 | 0.0% | $40.00 | — | — | Call | 059460303 |
| CMA | COMERICA INC | 15 | $14,000 | 0.0% | $933.33 * | $24.17 | +7.1% | Call | 200340107 |
| — | INFINERA CORPORATION | 57 | $14,000 | 0.0% | $245.61 | — | — | Call | 45667G103 |
| — | ACTAVIS INC | 12 | $14,000 | 0.0% | $1166.67 | — | — | Put | 00507K103 |
| HUM | HUMANA INC | 14 | $14,000 | 0.0% | $1000.00 | — | — | Put | 444859102 |
| ALL | ALLSTATE CORP | 543 | $14,000 | 0.0% | $25.78 * | $37.12 | -0.8% | Put | 020002101 |
| — | TESSERA TECHNOLOGIES INC | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 88164L100 |
| REEMF | RARE ELEMENT RES LTD | 7,189 | $14,000 | 0.0% | $1.95 | $1.95 | 0.0% | COM | 75381M102 |
| — | WEBSTER FINL CORP CONN | 1,534 | $14,000 | 0.0% | $9.13 | $9.13 | — | *W EXP 11/21/201 | 947890117 |
| — | VERIFONE SYS INC | 841 | $14,000 | 0.0% | $16.65 | $16.80 | — | Call | 92342Y109 |
| — | HOLLYFRONTIER CORP | 182 | $14,000 | 0.0% | $76.92 | — | — | Call | 436106108 |
| — | OCZ TECHNOLOGY GROUP INC | 37 | $13,000 | 0.0% | $351.35 | $1.33 | — | Put | 67086E303 |
| HRB | BLOCK H & R INC | 38 | $13,000 | 0.0% | $342.11 * | $18.18 | -2.2% | Call | 093671105 |
| — | JACOBS ENGR GROUP INC DEL | 12 | $13,000 | 0.0% | $1083.33 | $55.00 | — | Put | 469814107 |
| — | DRYSHIPS INC | 349 | $13,000 | 0.0% | $37.25 | $1.86 | — | Put | Y2109Q101 |
| TJX | TJX COS INC NEW | 151 | $13,000 | 0.0% | $86.09 * | $20.82 | +1.6% | Put | 872540109 |
| ALL | ALLSTATE CORP | 71 | $13,000 | 0.0% | $183.10 * | $37.12 | -0.8% | Call | 020002101 |
| — | EXPRESS INC | 46 | $13,000 | 0.0% | $282.61 | — | — | Call | 30219E103 |
| ADSK | AUTODESK INC | 42 | $13,000 | 0.0% | $309.52 | — | — | Put | 052769106 |
| HGGG | HHGREGG INC | 46 | $13,000 | 0.0% | $282.61 * | $14.58 | 0.0% | Call | 42833L108 |
| DDS | DILLARDS INC | 33 | $13,000 | 0.0% | $393.94 * | $62.60 | -3.1% | Call | 254067101 |
| — | ATLAS ENERGY LP | 20 | $13,000 | 0.0% | $650.00 | — | — | Call | 04930A104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,005 | $13,000 | 0.0% | $12.94 | $12.94 | — | SH BEN INT | 67063X100 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $13,000 | 0.0% | $650.00 | — | — | Call | 302130109 |
| SEE | SEALED AIR CORP NEW | 59 | $13,000 | 0.0% | $220.34 | — | — | Put | 81211K100 |
| — | DRYSHIPS INC | 7,000 | $13,000 | 0.0% | $1.86 | $1.86 | — | SHS | Y2109Q101 |
| — | PHARMERICA CORP | 250 | $13,000 | 0.0% | $52.00 | $13.84 | — | Put | 71714F104 |
| — | SHIRE PLC | 119 | $13,000 | 0.0% | $109.24 | — | — | Call | 82481R106 |
| — | CHICAGO BRIDGE & IRON CO N V | 92 | $13,000 | 0.0% | $141.30 | — | — | Put | 167250109 |
| — | CHINA LIFE INS CO LTD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | SPON ADR REP H | 16939P106 |
| KBE | SPDR SERIES TRUST | 20 | $13,000 | 0.0% | $650.00 | — | — | Call | 78464A797 |
| CLNE | CLEAN ENERGY FUELS CORP | 115 | $12,000 | 0.0% | $104.35 * | $13.02 | +1.4% | Put | 184499101 |
| KMX | CARMAX INC | 25 | $12,000 | 0.0% | $480.00 * | $45.40 | +1.7% | Call | 143130102 |
| — | NORDSTROM INC | 21 | $12,000 | 0.0% | $571.43 | — | — | Put | 655664100 |
| — | CHIMERA INVT CORP | 270 | $12,000 | 0.0% | $44.44 | — | — | Put | 16934Q109 |
| — | PEABODY ENERGY CORP | 783 | $12,000 | 0.0% | $15.33 | $14.64 | — | Call | 704549104 |
| — | ENCANA CORP | 837 | $12,000 | 0.0% | $14.34 | $16.94 | — | Call | 292505104 |
| O | REALTY INCOME CORP | 300 | $12,000 | 0.0% | $40.00 * | $25.40 | -11.4% | COM | 756109104 |
| — | TIBCO SOFTWARE INC | 68 | $12,000 | 0.0% | $176.47 | $21.36 | — | Put | 88632Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 75 | $12,000 | 0.0% | $160.00 | — | — | Call | 828806109 |
| EXC | EXELON CORP | 227 | $12,000 | 0.0% | $52.86 * | $15.41 | -8.8% | Call | 30161N101 |
| — | TALISMAN ENERGY INC | 336 | $12,000 | 0.0% | $35.71 | $11.43 | — | Put | 87425E103 |
| XLK | SELECT SECTOR SPDR TR | 80 | $12,000 | 0.0% | $150.00 | — | — | Call | 81369Y803 |
| — | NEKTAR THERAPEUTICS | 84 | $12,000 | 0.0% | $142.86 | $11.45 | — | Call | 640268108 |
| EMR | EMERSON ELEC CO | 44 | $12,000 | 0.0% | $272.73 | — | — | Put | 291011104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 883 | $12,000 | 0.0% | $13.59 | $13.59 | — | COM | 09255K108 |
| FAST | FASTENAL CO | 53 | $12,000 | 0.0% | $226.42 | — | — | Call | 311900104 |
| MAT | MATTEL INC | 32 | $12,000 | 0.0% | $375.00 * | $44.76 | +1.2% | Call | 577081102 |
| — | OWENS ILL INC | 21 | $12,000 | 0.0% | $571.43 | $27.50 | — | Call | 690768403 |
| AEP | AMERICAN ELEC PWR INC | 257 | $12,000 | 0.0% | $46.69 * | $30.44 | -6.3% | Call | 025537101 |
| EA | ELECTRONIC ARTS INC | 277 | $12,000 | 0.0% | $43.32 * | $19.79 | +13.0% | Put | 285512109 |
| — | ATLAS PIPELINE PARTNERS LP | 64 | $12,000 | 0.0% | $187.50 | — | — | Put | 049392103 |
| VRSN | VERISIGN INC | 50 | $12,000 | 0.0% | $240.00 * | $45.93 | -3.6% | Put | 92343E102 |
| BBY | BEST BUY INC | 286 | $11,000 | 0.0% | $38.46 | — | — | Put | 086516101 |
| HRB | BLOCK H & R INC | 281 | $11,000 | 0.0% | $39.15 * | $18.18 | -2.2% | Put | 093671105 |
| EUO | PROSHARES TR II | 72 | $11,000 | 0.0% | $152.78 | — | — | Call | 74347W882 |
| — | ARENA PHARMACEUTICALS INC | 562 | $11,000 | 0.0% | $19.57 | $7.41 | — | Put | 040047102 |
| — | BMC SOFTWARE INC | 52 | $11,000 | 0.0% | $211.54 | $45.13 | — | Call | 055921100 |
| — | SMITH & WESSON HLDG CORP | 99 | $11,000 | 0.0% | $111.11 | — | — | Call | 831756101 |
| — | SWIFT ENERGY CO | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 870738101 |
| HSBC | HSBC HLDGS PLC | 40 | $11,000 | 0.0% | $275.00 * | $54.30 | -4.4% | Put | 404280406 |
| — | SOTHEBYS | 227 | $11,000 | 0.0% | $48.46 | $37.88 | — | Put | 835898107 |
| — | PDL BIOPHARMA INC | 808 | $11,000 | 0.0% | $13.61 | — | — | Put | 69329Y104 |
| TMUS | T-MOBILE US INC | 463 | $11,000 | 0.0% | $23.76 | $19.37 | +23.8% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 143 | $11,000 | 0.0% | $76.92 * | $43.15 | +3.4% | Put | 21036P108 |
| — | CALPINE CORP | 34 | $11,000 | 0.0% | $323.53 | $21.21 | — | Call | 131347304 |
| TXT | TEXTRON INC | 53 | $11,000 | 0.0% | $207.55 * | $26.50 | -3.6% | Call | 883203101 |
| PCAR | PACCAR INC | 59 | $11,000 | 0.0% | $186.44 | — | — | Put | 693718108 |
| SAN | BANCO SANTANDER SA | 553 | $11,000 | 0.0% | $19.89 | — | — | Put | 05964H105 |
| — | PETSMART INC | 20 | $11,000 | 0.0% | $550.00 | $66.81 | — | Put | 716768106 |
| — | KINDER MORGAN ENERGY PARTNER | 67 | $11,000 | 0.0% | $164.18 | — | — | Put | 494550106 |
| MUR | MURPHY OIL CORP | 45 | $11,000 | 0.0% | $244.44 | — | — | Put | 626717102 |
| TSCO | TRACTOR SUPPLY CO | 27 | $11,000 | 0.0% | $407.41 * | $9.30 | +6.3% | Put | 892356106 |
| PENN | PENN NATL GAMING INC | 16 | $11,000 | 0.0% | $687.50 * | $12.65 | -5.4% | Call | 707569109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $11,000 | 0.0% | $234.04 | — | — | Call | 874054109 |
| LEN/B | LENNAR CORP | 380 | $10,000 | 0.0% | $26.32 * | $25.59 | -9.1% | CL B | 526057302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115 | $10,000 | 0.0% | $86.96 * | $37.66 | +2.9% | Put | 203668108 |
| — | LAM RESEARCH CORP | 10 | $10,000 | 0.0% | $1000.00 | $44.29 | — | Call | 512807108 |
| — | NUVEEN SELECT MAT MUN FD | 1,017 | $10,000 | 0.0% | $9.83 | $9.83 | — | SH BEN INT | 67061T101 |
| — | UTSTARCOM HOLDINGS CORP | 4,034 | $10,000 | 0.0% | $2.48 | $2.48 | — | SHS NEW | G9310A114 |
| — | ISTAR FINL INC | 52 | $10,000 | 0.0% | $192.31 | $11.18 | — | Call | 45031U101 |
| — | BLACKROCK N J MUN INCOME TR | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | SH BEN INT | 09248J101 |
| — | LEAP WIRELESS INTL INC | 81 | $10,000 | 0.0% | $123.46 | — | — | Call | 521863308 |
| — | XEROX CORP | 148 | $10,000 | 0.0% | $67.57 | $9.04 | — | Put | 984121103 |
| — | CLEARWIRE CORP NEW | 105 | $10,000 | 0.0% | $95.24 | $4.99 | — | Call | 18538Q105 |
| — | CA INC | 224 | $10,000 | 0.0% | $44.64 | $28.53 | — | Put | 12673P105 |
| — | ALCOA INC | 1,135 | $10,000 | 0.0% | $8.81 | $7.82 | — | Call | 013817101 |
| REEMF | RARE ELEMENT RES LTD | 46 | $10,000 | 0.0% | $217.39 * | $1.95 | 0.0% | Put | 75381M102 |
| — | E TRADE FINANCIAL CORP | 290 | $10,000 | 0.0% | $34.48 | $12.65 | — | Put | 269246401 |
| — | BB&T CORP | 84 | $10,000 | 0.0% | $119.05 | — | — | Put | 054937107 |
| — | ALLERGAN INC | 53 | $10,000 | 0.0% | $188.68 | $84.16 | — | Call | 018490102 |
| RF | REGIONS FINL CORP NEW | 1,100 | $10,000 | 0.0% | $9.09 * | $5.80 | +9.7% | COM | 7591EP100 |
| FLS | FLOWSERVE CORP | 30 | $10,000 | 0.0% | $333.33 | — | — | Call | 34354P105 |
| — | LINN ENERGY LLC | 88 | $9,000 | 0.0% | $102.27 | $32.95 | — | Call | 536020100 |
| — | RIGEL PHARMACEUTICALS INC | 2,700 | $9,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 766559603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 | $9,000 | 0.0% | $145.16 * | $45.09 | +1.8% | Put | 053015103 |
| HP | HELMERICH & PAYNE INC | 14 | $9,000 | 0.0% | $642.86 * | $61.57 | +1.4% | Call | 423452101 |
| DRI | DARDEN RESTAURANTS INC | 116 | $9,000 | 0.0% | $77.59 | — | — | Put | 237194105 |
| TKR | TIMKEN CO | 21 | $9,000 | 0.0% | $428.57 | — | — | Call | 887389104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $8.48 | +9.3% | COM | 101137107 |
| — | GOODRICH PETE CORP | 142 | $9,000 | 0.0% | $63.38 | $12.80 | — | Call | 382410405 |
| — | NEKTAR THERAPEUTICS | 515 | $9,000 | 0.0% | $17.48 | $11.45 | — | Put | 640268108 |
| — | CERNER CORP | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 156782104 |
| — | BARCLAYS BK PLC | 34 | $9,000 | 0.0% | $264.71 | $22.29 | — | Call | 06740C519 |
| XLI | SELECT SECTOR SPDR TR | 111 | $9,000 | 0.0% | $81.08 | — | — | Call | 81369Y704 |
| — | FRANCESCAS HLDGS CORP | 16 | $9,000 | 0.0% | $562.50 | $27.66 | — | Put | 351793104 |
| SVM | SILVERCORP METALS INC | 3,200 | $9,000 | 0.0% | $2.81 | $2.81 | — | COM | 82835P103 |
| — | OPENTABLE INC | 55 | $9,000 | 0.0% | $163.64 | $63.89 | — | Call | 68372A104 |
| OSG | AMBAC FINL GROUP INC | 90 | $9,000 | 0.0% | $100.00 * | $24.24 | -1.7% | Call | 023139884 |
| — | BRIDGEPOINT ED INC | 105 | $9,000 | 0.0% | $85.71 | $10.00 | — | Call | 10807M105 |
| MAR | MARRIOTT INTL INC NEW | 308 | $9,000 | 0.0% | $29.22 * | $36.65 | -3.1% | Put | 571903202 |
| MHK | MOHAWK INDS INC | 9 | $9,000 | 0.0% | $1000.00 * | $112.71 | -0.2% | Call | 608190104 |
| INCY | INCYTE CORP | 61 | $9,000 | 0.0% | $147.54 | — | — | Put | 45337C102 |
| — | WYNDHAM WORLDWIDE CORP | 35 | $9,000 | 0.0% | $257.14 | $56.97 | — | Call | 98310W108 |
| — | WILLIAMS PARTNERS L P | 65 | $9,000 | 0.0% | $138.46 | — | — | Call | 96950F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35 | $9,000 | 0.0% | $257.14 * | $95.27 | -5.3% | Put | 03524A108 |
| PII | POLARIS INDS INC | 23 | $9,000 | 0.0% | $391.30 | — | — | Call | 731068102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3 | $9,000 | 0.0% | $3000.00 | $46.16 | — | Call | 74734M109 |
| NEE | NEXTERA ENERGY INC | 193 | $9,000 | 0.0% | $46.63 | — | — | Put | 65339F101 |
| — | CONTINENTAL RESOURCES INC | 32 | $9,000 | 0.0% | $281.25 | $86.05 | — | Call | 212015101 |
| — | INVENSENSE INC | 27 | $9,000 | 0.0% | $333.33 | — | — | Call | 46123D205 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,600 | $9,000 | 0.0% | $1.05 | $1.05 | — | COM | 268158102 |
| — | MANAGED HIGH YIELD PLUS FD I | 4,680 | $9,000 | 0.0% | $1.92 | $1.92 | — | COM | 561911108 |
| — | LIFE TECHNOLOGIES CORP | 100 | $8,000 | 0.0% | $80.00 | $74.00 | — | Call | 53217V109 |
| — | DELL INC | 752 | $8,000 | 0.0% | $10.64 | $13.32 | — | Call | 24702R101 |
| — | FINISAR CORP | 59 | $8,000 | 0.0% | $135.59 | — | — | Call | 31787A507 |
| KR | KROGER CO | 301 | $8,000 | 0.0% | $26.58 | — | — | Put | 501044101 |
| — | NUVEEN CALIF PREM INCOME MUN | 586 | $8,000 | 0.0% | $13.65 | $13.65 | — | COM | 6706L0102 |
| GLW | CORNING INC | 429 | $8,000 | 0.0% | $18.65 * | $10.49 | -1.7% | Call | 219350105 |
| — | PRAXAIR INC | 63 | $8,000 | 0.0% | $126.98 | $113.33 | — | Put | 74005P104 |
| — | SWIFT ENERGY CO | 10 | $8,000 | 0.0% | $800.00 | $11.00 | — | Put | 870738101 |
| MFC | MANULIFE FINL CORP | 170 | $8,000 | 0.0% | $47.06 | — | — | Call | 56501R106 |
| — | MECHEL OAO | 1,522 | $8,000 | 0.0% | $5.26 | $2.87 | — | Call | 583840103 |
| — | POLYPORE INTL INC | 10 | $8,000 | 0.0% | $800.00 | $40.22 | — | Put | 73179V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22 | $8,000 | 0.0% | $363.64 | — | — | Put | 55003T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10 | $8,000 | 0.0% | $800.00 | $85.47 | — | Call | 502424104 |
| CALY | CALLAWAY GOLF CO | 798 | $8,000 | 0.0% | $10.03 | — | — | Put | 131193104 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $8,000 | 0.0% | $347.83 | — | — | Put | 016255101 |
| BHP | BHP BILLITON LTD | 147 | $8,000 | 0.0% | $54.42 | — | — | Call | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $8,000 | 0.0% | $2000.00 * | $55.09 | +2.1% | Call | 46120E602 |
| — | PROSHARES TR | 49 | $8,000 | 0.0% | $163.27 | — | — | Put | 74348A590 |
| — | NUVEEN N C PREM INCOME MUN F | 635 | $8,000 | 0.0% | $12.60 | $12.60 | — | COM | 67060P100 |
| — | CORINTHIAN COLLEGES INC | 3,900 | $8,000 | 0.0% | $2.05 | $2.05 | — | COM | 218868107 |
| HP | HELMERICH & PAYNE INC | 19 | $8,000 | 0.0% | $421.05 * | $61.57 | +1.4% | Put | 423452101 |
| TDC | TERADATA CORP DEL | 29 | $8,000 | 0.0% | $275.86 * | $53.87 | -6.8% | Call | 88076W103 |
| DRI | DARDEN RESTAURANTS INC | 35 | $8,000 | 0.0% | $228.57 | — | — | Call | 237194105 |
| — | CIT GROUP INC | 42 | $8,000 | 0.0% | $190.48 | $46.42 | — | Call | 125581801 |
| PAYX | PAYCHEX INC | 117 | $8,000 | 0.0% | $68.38 | — | — | Put | 704326107 |
| PBI | PITNEY BOWES INC | 96 | $8,000 | 0.0% | $83.33 * | $14.77 | -0.6% | Call | 724479100 |
| HL | HECLA MNG CO | 258 | $8,000 | 0.0% | $31.01 | — | — | Call | 422704106 |
| — | ELAN PLC | 97 | $7,000 | 0.0% | $72.16 | $14.13 | — | Put | 284131208 |
| — | EATON VANCE CA MUNI INCOME T | 574 | $7,000 | 0.0% | $12.20 | $12.20 | — | SH BEN INT | 27826F101 |
| — | AMERICA MOVIL SAB DE CV | 56 | $7,000 | 0.0% | $125.00 | — | — | Put | 02364W105 |
| EXPE | EXPEDIA INC DEL | 55 | $7,000 | 0.0% | $127.27 * | $55.04 | +1.6% | Put | 30212P303 |
| — | GUESS INC | 16 | $7,000 | 0.0% | $437.50 | — | — | Call | 401617105 |
| BIGGQ | BIG LOTS INC | 62 | $7,000 | 0.0% | $112.90 | — | — | Put | 089302103 |
| — | MFS HIGH YIELD MUN TR | 1,600 | $7,000 | 0.0% | $4.38 | $4.38 | — | SH BEN INT | 59318E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110 | $7,000 | 0.0% | $63.64 * | $38.94 | +0.7% | Call | 881624209 |
| CMA | COMERICA INC | 289 | $7,000 | 0.0% | $24.22 * | $24.17 | +7.1% | Put | 200340107 |
| — | STAPLES INC | 45 | $7,000 | 0.0% | $155.56 | $15.83 | — | Put | 855030102 |
| — | ODYSSEY MARINE EXPLORATION I | 2,500 | $7,000 | 0.0% | $2.80 | $2.80 | — | COM | 676118102 |
| HUN | HUNTSMAN CORP | 156 | $7,000 | 0.0% | $44.87 | — | — | Call | 447011107 |
| — | LSI CORPORATION | 165 | $7,000 | 0.0% | $42.42 | $7.14 | — | Call | 502161102 |
| — | CALUMET SPECIALTY PRODS PTNR | 52 | $7,000 | 0.0% | $134.62 | $35.89 | — | Call | 131476103 |
| SID | COMPANHIA SIDERURGICA NACION | 10 | $7,000 | 0.0% | $700.00 | — | — | Put | 20440W105 |
| KSS | KOHLS CORP | 85 | $7,000 | 0.0% | $82.35 * | $49.51 | +2.0% | Put | 500255104 |
| — | VIVUS INC | 62 | $7,000 | 0.0% | $112.90 | $12.52 | — | Call | 928551100 |
| — | BUFFALO WILD WINGS INC | 14 | $7,000 | 0.0% | $500.00 | — | — | Put | 119848109 |
| — | PROSHARES TR II | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | UL VIXSTFUT ETF | 74347W379 |
| TXT | TEXTRON INC | 23 | $7,000 | 0.0% | $304.35 * | $26.50 | -3.6% | Put | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| — | NII HLDGS INC | 112 | $6,000 | 0.0% | $53.57 | — | — | Call | 62913F201 |
| — | WHITEWAVE FOODS CO | 10 | $6,000 | 0.0% | $600.00 | $16.25 | — | Call | 966244105 |
| — | SKECHERS U S A INC | 10 | $6,000 | 0.0% | $600.00 | — | — | Call | 830566105 |
| SAP | SAP AG | 47 | $6,000 | 0.0% | $127.66 | — | — | Call | 803054204 |
| SCHW | SCHWAB CHARLES CORP NEW | 171 | $6,000 | 0.0% | $35.09 | — | — | Put | 808513105 |
| TWI | TITAN INTL INC ILL | 24 | $6,000 | 0.0% | $250.00 * | $20.56 | -19.6% | Put | 88830M102 |
| — | JDS UNIPHASE CORP | 83 | $6,000 | 0.0% | $72.29 | — | — | Put | 46612J507 |
| — | KODIAK OIL & GAS CORP | 20 | $6,000 | 0.0% | $300.00 | $8.89 | — | Call | 50015Q100 |
| SEE | SEALED AIR CORP NEW | 11 | $6,000 | 0.0% | $545.45 | — | — | Call | 81211K100 |
| — | VIVUS INC | 84 | $6,000 | 0.0% | $71.43 | $12.52 | — | Put | 928551100 |
| — | NEWFIELD EXPL CO | 89 | $6,000 | 0.0% | $67.42 | $23.88 | — | Put | 651290108 |
| — | CHINA LIFE INS CO LTD | 11 | $6,000 | 0.0% | $545.45 | $32.50 | — | Put | 16939P106 |
| — | JDS UNIPHASE CORP | 43 | $6,000 | 0.0% | $139.53 | — | — | Call | 46612J507 |
| — | CHEMTURA CORP | 50 | $6,000 | 0.0% | $120.00 | $20.00 | — | Put | 163893209 |
| INTU | INTUIT | 36 | $6,000 | 0.0% | $166.67 * | $54.39 | +1.0% | Call | 461202103 |
| AMAT | APPLIED MATLS INC | 1,291 | $6,000 | 0.0% | $4.65 | — | — | Put | 038222105 |
| — | CATAMARAN CORP | 194 | $6,000 | 0.0% | $30.93 | — | — | Call | 148887102 |
| TEX | TEREX CORP NEW | 98 | $6,000 | 0.0% | $61.22 * | $30.88 | -14.8% | Call | 880779103 |
| — | ALCATEL-LUCENT | 129 | $6,000 | 0.0% | $46.51 | — | — | Call | 013904305 |
| ZBH | ZIMMER HLDGS INC | 5 | $6,000 | 0.0% | $1200.00 * | $67.30 | -2.4% | Call | 98956P102 |
| — | ALLIED NEVADA GOLD CORP | 36 | $6,000 | 0.0% | $166.67 | $6.46 | — | Call | 019344100 |
| O | REALTY INCOME CORP | 30 | $6,000 | 0.0% | $200.00 * | $25.40 | -11.4% | Put | 756109104 |
| FOSL | FOSSIL GROUP INC | 26 | $6,000 | 0.0% | $230.77 | — | — | Put | 34988V106 |
| SYK | STRYKER CORP | 72 | $6,000 | 0.0% | $83.33 * | $56.92 | -2.2% | Put | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $6,000 | 0.0% | $250.00 | — | — | Put | 12541W209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82 | $6,000 | 0.0% | $73.17 * | $22.20 | +7.4% | Put | 416515104 |
| — | ANN INC | 50 | $6,000 | 0.0% | $120.00 | — | — | Call | 035623107 |
| TROW | PRICE T ROWE GROUP INC | 50 | $6,000 | 0.0% | $120.00 | — | — | Put | 74144T108 |
| — | ST JUDE MED INC | 70 | $6,000 | 0.0% | $85.71 | $45.55 | — | Put | 790849103 |
| — | MCGRAW HILL FINL INC | 48 | $6,000 | 0.0% | $125.00 | — | — | Call | 580645109 |
| BPOP | POPULAR INC | 26 | $5,000 | 0.0% | $192.31 * | $21.82 | +4.9% | Call | 733174700 |
| UWM | PROSHARES TR | 64 | $5,000 | 0.0% | $78.13 * | $14.57 | +2.8% | Put | 74347R842 |
| — | GUESS INC | 34 | $5,000 | 0.0% | $147.06 | — | — | Put | 401617105 |
| — | HOLLYFRONTIER CORP | 17 | $5,000 | 0.0% | $294.12 | — | — | Put | 436106108 |
| TGB | TASEKO MINES LTD | 26 | $5,000 | 0.0% | $192.31 * | $2.20 | -14.5% | Put | 876511106 |
| MFC | MANULIFE FINL CORP | 180 | $5,000 | 0.0% | $27.78 | — | — | Put | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 32 | $5,000 | 0.0% | $156.25 | — | — | Put | 412822108 |
| — | BROCADE COMMUNICATIONS SYS I | 321 | $5,000 | 0.0% | $15.58 | $5.63 | — | Call | 111621306 |
| — | MINDSPEED TECHNOLOGIES INC | 293 | $5,000 | 0.0% | $17.06 | — | — | Put | 602682205 |
| — | HORSEHEAD HLDG CORP | 1,038 | $5,000 | 0.0% | $4.82 | — | — | Put | 440694305 |
| — | CIT GROUP INC | 79 | $5,000 | 0.0% | $63.29 | $46.42 | — | Put | 125581801 |
| — | ATMEL CORP | 24 | $5,000 | 0.0% | $208.33 | $7.33 | — | Call | 049513104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5 | $5,000 | 0.0% | $1000.00 * | $62.44 | -3.3% | Call | 23918K108 |
| — | YAMANA GOLD INC | 169 | $5,000 | 0.0% | $29.59 | $9.48 | — | Call | 98462Y100 |
| — | GANNETT INC | 52 | $5,000 | 0.0% | $96.15 | — | — | Put | 364730101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124 | $5,000 | 0.0% | $40.32 | — | — | Call | 12541W209 |
| — | FOREST OIL CORP | 22 | $5,000 | 0.0% | $227.27 | $4.08 | — | Put | 346091705 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130 | $5,000 | 0.0% | $38.46 * | $26.04 | -6.3% | Call | 01741R102 |
| — | CAVIUM INC | 28 | $5,000 | 0.0% | $178.57 | $35.16 | — | Put | 14964U108 |
| EL | LAUDER ESTEE COS INC | 80 | $5,000 | 0.0% | $62.50 | — | — | Call | 518439104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27 | $5,000 | 0.0% | $185.19 | $55.76 | — | Put | 726503105 |
| — | FOOT LOCKER INC | 32 | $5,000 | 0.0% | $156.25 | — | — | Call | 344849104 |
| — | SILVER STD RES INC | 76 | $5,000 | 0.0% | $65.79 | — | — | Call | 82823L106 |
| — | WELLCARE HEALTH PLANS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 94946T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $5,000 | 0.0% | $500.00 * | $118.19 | +5.6% | Call | 018581108 |
| NUE | NUCOR CORP | 184 | $5,000 | 0.0% | $27.17 | — | — | Call | 670346105 |
| JOE | ST JOE CO | 12 | $5,000 | 0.0% | $416.67 * | $20.21 | +4.2% | Put | 790148100 |
| DG | DOLLAR GEN CORP NEW | 27 | $5,000 | 0.0% | $185.19 * | $45.09 | -2.7% | Put | 256677105 |
| — | GENCO SHIPPING & TRADING LTD | 31 | $5,000 | 0.0% | $161.29 | $1.60 | — | Put | Y2685T107 |
| PFF | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | — | Put | 464288687 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 70 | $5,000 | 0.0% | $71.43 | $2.90 | — | Call | 67091K104 |
| NG | NOVAGOLD RES INC | 553 | $5,000 | 0.0% | $9.04 | — | — | Call | 66987E206 |
| — | BLUE NILE INC | 11 | $5,000 | 0.0% | $454.55 | — | — | Call | 09578R103 |
| — | CLIFFS NAT RES INC | 211 | $5,000 | 0.0% | $23.70 | $16.25 | — | Call | 18683K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 16 | $5,000 | 0.0% | $312.50 * | $13.02 | +1.4% | Call | 184499101 |
| — | KANSAS CITY SOUTHERN | 2 | $5,000 | 0.0% | $2500.00 | $105.82 | — | Call | 485170302 |
| — | POTASH CORP SASK INC | 91 | $5,000 | 0.0% | $54.95 | $38.12 | — | Call | 73755L107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10 | $5,000 | 0.0% | $500.00 | $7.40 | — | Put | 84763A108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 100 | $5,000 | 0.0% | $50.00 * | $50.47 | +8.6% | COM | 168905107 |
| KGC | KINROSS GOLD CORP | 133 | $5,000 | 0.0% | $37.59 * | $5.82 | -12.4% | Call | 496902404 |
| HOLX | HOLOGIC INC | 300 | $5,000 | 0.0% | $16.67 * | $20.89 | -7.6% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 58 | $5,000 | 0.0% | $86.21 | — | — | Call | 446150104 |
| — | DUNKIN BRANDS GROUP INC | 35 | $4,000 | 0.0% | $114.29 | $42.78 | — | Put | 265504100 |
| SGI | TEMPUR PEDIC INTL INC | 150 | $4,000 | 0.0% | $26.67 * | $11.36 | -3.4% | Put | 88023U101 |
| ZION | ZIONS BANCORPORATION | 128 | $4,000 | 0.0% | $31.25 | — | — | Put | 989701107 |
| — | POLYCOM INC | 24 | $4,000 | 0.0% | $166.67 | $10.32 | — | Put | 73172K104 |
| — | GENCO SHIPPING & TRADING LTD | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | SHS | Y2685T107 |
| — | DIREXION SHS ETF TR | 149 | $4,000 | 0.0% | $26.85 | $10.93 | — | Call | 25459W151 |
| TD | TORONTO DOMINION BK ONT | 48 | $4,000 | 0.0% | $83.33 | — | — | Call | 891160509 |
| — | SEADRILL LIMITED | 132 | $4,000 | 0.0% | $30.30 | — | — | Put | G7945E105 |
| — | PERRIGO CO | 11 | $4,000 | 0.0% | $363.64 | $120.74 | — | Call | 714290103 |
| — | WELLPOINT INC | 47 | $4,000 | 0.0% | $85.11 | $81.80 | — | Put | 94973V107 |
| — | ISTAR FINL INC | 200 | $4,000 | 0.0% | $20.00 | $11.18 | — | Put | 45031U101 |
| — | RITE AID CORP | 1,020 | $4,000 | 0.0% | $3.92 | — | — | Put | 767754104 |
| — | WESTPORT INNOVATIONS INC | 87 | $4,000 | 0.0% | $45.98 | $33.53 | — | Put | 960908309 |
| — | STEC INC | 9 | $4,000 | 0.0% | $444.44 | $6.71 | — | Put | 784774101 |
| EWH | ISHARES INC | 232 | $4,000 | 0.0% | $17.24 * | $19.77 | -7.3% | MSCI HONG KONG | 464286871 |
| SLM | SLM CORP | 18 | $4,000 | 0.0% | $222.22 * | $7.81 | +4.7% | Call | 78442P106 |
| — | TWO HBRS INVT CORP | 599 | $4,000 | 0.0% | $6.68 | $10.25 | — | Call | 90187B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13 | $4,000 | 0.0% | $307.69 * | $13.83 | +2.5% | Call | 595017104 |
| — | SILICON GRAPHICS INTL CORP | 10 | $4,000 | 0.0% | $400.00 | $13.33 | — | Call | 82706L108 |
| FORM | FORMFACTOR INC | 24 | $4,000 | 0.0% | $166.67 | — | — | Call | 346375108 |
| RF | REGIONS FINL CORP NEW | 245 | $4,000 | 0.0% | $16.33 * | $5.80 | +9.7% | Put | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,000 | 0.0% | $80.00 * | $37.50 | -2.4% | Call | 209115104 |
| FTNT | FORTINET INC | 92 | $4,000 | 0.0% | $43.48 * | $3.73 | -6.1% | Call | 34959E109 |
| — | ARKANSAS BEST CORP DEL | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 040790107 |
| HBAN | HUNTINGTON BANCSHARES INC | 63 | $4,000 | 0.0% | $63.49 | — | — | Put | 446150104 |
| — | LIONS GATE ENTMNT CORP | 77 | $4,000 | 0.0% | $51.95 | — | — | Put | 535919203 |
| — | LEAPFROG ENTERPRISES INC | 66 | $4,000 | 0.0% | $60.61 | — | — | Call | 52186N106 |
| — | TRIQUINT SEMICONDUCTOR INC | 52 | $4,000 | 0.0% | $76.92 | $6.92 | — | Call | 89674K103 |
| SYY | SYSCO CORP | 81 | $4,000 | 0.0% | $49.38 | — | — | Put | 871829107 |
| VFC | V F CORP | 2 | $4,000 | 0.0% | $2000.00 | — | — | Call | 918204108 |
| — | INTERNATIONAL GAME TECHNOLOG | 21 | $4,000 | 0.0% | $190.48 | — | — | Put | 459902102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63 | $4,000 | 0.0% | $63.49 | $55.76 | — | Call | 726503105 |
| — | MAXIM INTEGRATED PRODS INC | 14 | $4,000 | 0.0% | $285.71 | $27.69 | — | Put | 57772K101 |
| DPZ | DOMINOS PIZZA INC | 100 | $4,000 | 0.0% | $40.00 * | $48.45 | +4.3% | Put | 25754A201 |
| DOV | DOVER CORP | 8 | $4,000 | 0.0% | $500.00 * | $39.99 | +4.2% | Call | 260003108 |
| NUS | NU SKIN ENTERPRISES INC | 4 | $4,000 | 0.0% | $1000.00 * | $37.42 | +10.4% | Call | 67018T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 157 | $4,000 | 0.0% | $25.48 | $11.59 | — | Put | G5876H105 |
| — | AOL INC | 613 | $4,000 | 0.0% | $6.53 | — | — | Put | 00184X105 |
| HMY | HARMONY GOLD MNG LTD | 106 | $4,000 | 0.0% | $37.74 | — | — | Call | 413216300 |
| — | INERGY L P | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | UNIT LTD PTNR | 456615103 |
| FCN | FTI CONSULTING INC | 11 | $4,000 | 0.0% | $363.64 | — | — | Call | 302941109 |
| — | ATHENAHEALTH INC | 23 | $4,000 | 0.0% | $173.91 | — | — | Put | 04685W103 |
| — | CITIGROUP INC | 55,720 | $4,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26 | $4,000 | 0.0% | $153.85 | $54.29 | — | Put | 559080106 |
| MITK | MITEK SYS INC | 14 | $4,000 | 0.0% | $285.71 * | $5.37 | +7.6% | Call | 606710200 |
| — | THORATEC CORP | 20 | $4,000 | 0.0% | $200.00 | $31.26 | — | Put | 885175307 |
| GTLS | CHART INDS INC | 74 | $4,000 | 0.0% | $54.05 | — | — | Put | 16115Q308 |
| CAH | CARDINAL HEALTH INC | 100 | $4,000 | 0.0% | $40.00 * | $32.61 | +4.0% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 10 | $4,000 | 0.0% | $400.00 * | $105.85 | -0.1% | Call | 58733R102 |
| MGA | MAGNA INTL INC | 11 | $4,000 | 0.0% | $363.64 * | $22.60 | +12.7% | Call | 559222401 |
| — | BRIDGEPOINT ED INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 10807M105 |
| — | BLACKROCK REAL ASSET EQUITY | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 09254B109 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $4,000 | 0.0% | $500.00 * | $11.84 | -5.4% | Put | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 98 | $4,000 | 0.0% | $40.82 * | $11.84 | -5.4% | Call | 28176E108 |
| — | AEROPOSTALE | 103 | $4,000 | 0.0% | $38.83 | $13.78 | — | Call | 007865108 |
| MAS | MASCO CORP | 82 | $3,000 | 0.0% | $36.59 | — | — | Call | 574599106 |
| — | MCDERMOTT INTL INC | 72 | $3,000 | 0.0% | $41.67 | $8.18 | — | Call | 580037109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27 | $3,000 | 0.0% | $111.11 * | $62.44 | -3.3% | Put | 23918K108 |
| MAS | MASCO CORP | 91 | $3,000 | 0.0% | $32.97 | — | — | Put | 574599106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 46 | $3,000 | 0.0% | $65.22 | — | — | Put | 393222104 |
| — | OPTIMER PHARMACEUTICALS INC | 10 | $3,000 | 0.0% | $300.00 | $13.64 | — | Call | 68401H104 |
| — | HOSPIRA INC | 7 | $3,000 | 0.0% | $428.57 | $38.13 | — | Call | 441060100 |
| AZN | ASTRAZENECA PLC | 63 | $3,000 | 0.0% | $47.62 | $47.19 | — | Call | 046353108 |
| — | PENN WEST PETE LTD NEW | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 707887105 |
| SWK | STANLEY BLACK & DECKER INC | 21 | $3,000 | 0.0% | $142.86 * | $56.98 | -0.9% | Put | 854502101 |
| NDAQ | NASDAQ OMX GROUP INC | 29 | $3,000 | 0.0% | $103.45 | — | — | Call | 631103108 |
| CENX | CENTURY ALUM CO | 25 | $3,000 | 0.0% | $120.00 * | $8.61 | +7.8% | Put | 156431108 |
| — | CATAMARAN CORP | 18 | $3,000 | 0.0% | $166.67 | — | — | Put | 148887102 |
| — | STANDARD PAC CORP NEW | 14 | $3,000 | 0.0% | $214.29 | — | — | Call | 85375C101 |
| — | DOLE FOOD CO INC NEW | 22 | $3,000 | 0.0% | $136.36 | — | — | Call | 256603101 |
| MHK | MOHAWK INDS INC | 4 | $3,000 | 0.0% | $750.00 * | $112.71 | -0.2% | Put | 608190104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 43 | $3,000 | 0.0% | $69.77 | $30.29 | — | Put | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P | 10 | $3,000 | 0.0% | $300.00 | — | — | Call | 29273V100 |
| — | OFFICE DEPOT INC | 117 | $3,000 | 0.0% | $25.64 | — | — | Call | 676220106 |
| — | AEROPOSTALE | 47 | $3,000 | 0.0% | $63.83 | $13.78 | — | Put | 007865108 |
| — | DRYSHIPS INC | 230 | $3,000 | 0.0% | $13.04 | $1.86 | — | Call | Y2109Q101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4 | $3,000 | 0.0% | $750.00 | $45.00 | — | Put | 864482104 |
| MTG | MGIC INVT CORP WIS | 126 | $3,000 | 0.0% | $23.81 | — | — | Put | 552848103 |
| — | POWERSHS DB MULTI SECT COMM | 152 | $3,000 | 0.0% | $19.74 | $24.86 | — | Call | 73936B408 |
| — | NEW ORIENTAL ED & TECH GRP I | 95 | $3,000 | 0.0% | $31.58 | — | — | Put | 647581107 |
| OMER | OMEROS CORP | 700 | $3,000 | 0.0% | $4.29 * | $4.61 | +9.3% | COM | 682143102 |
| THC | TENET HEALTHCARE CORP | 4 | $3,000 | 0.0% | $750.00 | — | — | Put | 88033G407 |
| — | COBALT INTL ENERGY INC | 79 | $3,000 | 0.0% | $37.97 | $26.53 | — | Call | 19075F106 |
| — | CHICOS FAS INC | 17 | $3,000 | 0.0% | $176.47 | — | — | Put | 168615102 |
| — | PROSHARES TR | 34 | $3,000 | 0.0% | $88.24 | — | — | Put | 74348A525 |
| — | POLYCOM INC | 58 | $3,000 | 0.0% | $51.72 | $10.32 | — | Call | 73172K104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36 | $3,000 | 0.0% | $83.33 | — | — | Put | 02553E106 |
| PII | POLARIS INDS INC | 1 | $3,000 | 0.0% | $3000.00 | — | — | Put | 731068102 |
| SIEGY | SIEMENS A G | 29 | $3,000 | 0.0% | $103.45 * | $104.90 | -3.4% | Call | 826197501 |
| — | WALTER ENERGY INC | 160 | $3,000 | 0.0% | $18.75 | $10.40 | — | Call | 93317Q105 |
| WU | WESTERN UN CO | 111 | $3,000 | 0.0% | $27.03 | $17.10 | — | Put | 959802109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 300 | $3,000 | 0.0% | $10.00 | $46.16 | — | Put | 74734M109 |
| — | SAKS INC | 1,330 | $3,000 | 0.0% | $2.26 | — | — | Put | 79377W108 |
| — | RUDOLPH TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 781270103 |
| WSM | WILLIAMS SONOMA INC | 27 | $3,000 | 0.0% | $111.11 | — | — | Put | 969904101 |
| — | SEATTLE GENETICS INC | 2 | $3,000 | 0.0% | $1500.00 | $31.16 | — | Call | 812578102 |
| CLX | CLOROX CO DEL | 27 | $3,000 | 0.0% | $111.11 * | $60.00 | -3.2% | Call | 189054109 |
| — | INFINERA CORPORATION | 87 | $3,000 | 0.0% | $34.48 | — | — | Put | 45667G103 |
| — | POWER ONE INC NEW | 86 | $3,000 | 0.0% | $34.88 | $6.32 | — | Call | 73930R102 |
| — | IMMUNOMEDICS INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 452907108 |
| — | SEQUENOM INC | 343 | $3,000 | 0.0% | $8.75 | — | — | Call | 817337405 |
| — | BRIDGEPOINT ED INC | 108 | $3,000 | 0.0% | $27.78 | $10.00 | — | Put | 10807M105 |
| — | PENN WEST PETE LTD NEW | 94 | $3,000 | 0.0% | $31.91 | $10.00 | — | Put | 707887105 |
| — | ROYAL DUTCH SHELL PLC | 40 | $3,000 | 0.0% | $75.00 | — | — | Call | 780259206 |
| — | CROWN CASTLE INTL CORP | 22 | $2,000 | 0.0% | $90.91 | — | — | Put | 228227104 |
| — | CORINTHIAN COLLEGES INC | 129 | $2,000 | 0.0% | $15.50 | $2.05 | — | Call | 218868107 |
| XPO | XPO LOGISTICS INC | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 983793100 |
| — | SELECT COMFORT CORP | 8 | $2,000 | 0.0% | $250.00 | $25.00 | — | Call | 81616X103 |
| DLB | DOLBY LABORATORIES INC | 8 | $2,000 | 0.0% | $250.00 | — | — | Put | 25659T107 |
| — | NEWFIELD EXPL CO | 24 | $2,000 | 0.0% | $83.33 | $23.88 | — | Call | 651290108 |
| — | PENN WEST PETE LTD NEW | 58 | $2,000 | 0.0% | $34.48 | $10.00 | — | Call | 707887105 |
| — | PLUM CREEK TIMBER CO INC | 11 | $2,000 | 0.0% | $181.82 | — | — | Call | 729251108 |
| DKS | DICKS SPORTING GOODS INC | 31 | $2,000 | 0.0% | $64.52 | — | — | Put | 253393102 |
| ITUB | ITAU UNIBANCO HLDG SA | 24 | $2,000 | 0.0% | $83.33 * | $14.95 | -13.6% | Put | 465562106 |
| — | SMITHFIELD FOODS INC | 199 | $2,000 | 0.0% | $10.05 | $32.74 | — | Put | 832248108 |
| — | REPROS THERAPEUTICS INC | 10 | $2,000 | 0.0% | $200.00 | $18.38 | — | Call | 76028H209 |
| — | RADIOSHACK CORP | 495 | $2,000 | 0.0% | $4.04 | — | — | Put | 750438103 |
| LUV | SOUTHWEST AIRLS CO | 80 | $2,000 | 0.0% | $25.00 * | $11.86 | -5.2% | Call | 844741108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7 | $2,000 | 0.0% | $285.71 | — | — | Put | 90384S303 |
| RMD | RESMED INC | 18 | $2,000 | 0.0% | $111.11 | — | — | Put | 761152107 |
| — | CLEARWIRE CORP NEW | 596 | $2,000 | 0.0% | $3.36 | $4.99 | — | Put | 18538Q105 |
| MCO | MOODYS CORP | 10 | $2,000 | 0.0% | $200.00 * | $53.10 | +0.5% | Call | 615369105 |
| CAH | CARDINAL HEALTH INC | 51 | $2,000 | 0.0% | $39.22 * | $32.61 | +4.0% | Put | 14149Y108 |
| — | GOL LINHAS AEREAS INTLG S A | 278 | $2,000 | 0.0% | $7.19 | $3.35 | — | Call | 38045R107 |
| — | CINCINNATI BELL INC NEW | 48 | $2,000 | 0.0% | $41.67 | $3.05 | — | Put | 171871106 |
| — | TEXAS INDS INC | 3 | $2,000 | 0.0% | $666.67 | — | — | Call | 882491103 |
| — | LIFE TECHNOLOGIES CORP | 167 | $2,000 | 0.0% | $11.98 | $74.00 | — | Put | 53217V109 |
| — | JIVE SOFTWARE INC | 45 | $2,000 | 0.0% | $44.44 | $18.14 | — | Put | 47760A108 |
| — | XEROX CORP | 81 | $2,000 | 0.0% | $24.69 | $9.04 | — | Call | 984121103 |
| OII | OCEANEERING INTL INC | 11 | $2,000 | 0.0% | $181.82 | — | — | Put | 675232102 |
| CE | CELANESE CORP DEL | 4 | $2,000 | 0.0% | $500.00 * | $37.17 | -4.7% | Call | 150870103 |
| — | WYNDHAM WORLDWIDE CORP | 40 | $2,000 | 0.0% | $50.00 | $56.97 | — | Put | 98310W108 |
| — | BMC SOFTWARE INC | 56 | $2,000 | 0.0% | $35.71 | $45.13 | — | Put | 055921100 |
| — | GRACE W R & CO DEL NEW | 2 | $2,000 | 0.0% | $1000.00 | $83.68 | — | Call | 38388F108 |
| — | PROCERA NETWORKS INC | 364 | $2,000 | 0.0% | $5.49 | $13.61 | — | Put | 74269U203 |
| HAS | HASBRO INC | 6 | $2,000 | 0.0% | $333.33 | — | — | Put | 418056107 |
| — | BASIC ENERGY SVCS INC NEW | 25 | $2,000 | 0.0% | $80.00 | $11.76 | — | Call | 06985P100 |
| — | HALCON RES CORP | 239 | $2,000 | 0.0% | $8.37 | $5.66 | — | Call | 40537Q209 |
| TEX | TEREX CORP NEW | 90 | $2,000 | 0.0% | $22.22 * | $30.88 | -14.8% | Put | 880779103 |
| — | ALTERA CORP | 4 | $2,000 | 0.0% | $500.00 | $32.92 | — | Call | 021441100 |
| VFC | V F CORP | 16 | $2,000 | 0.0% | $125.00 | — | — | Put | 918204108 |
| — | ARIAD PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 | $17.38 | — | Put | 04033A100 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,000 | 0.0% | $142.86 * | $87.72 | +1.7% | Call | 053484101 |
| — | ASHLAND INC NEW | 3 | $2,000 | 0.0% | $666.67 | — | — | Call | 044209104 |
| IAG | IAMGOLD CORP | 336 | $2,000 | 0.0% | $5.95 * | $5.17 | -18.7% | Call | 450913108 |
| — | INFORMATICA CORP | 53 | $2,000 | 0.0% | $37.74 | $34.98 | — | Put | 45666Q102 |
| INTU | INTUIT | 30 | $2,000 | 0.0% | $66.67 * | $54.39 | +1.0% | Put | 461202103 |
| FAST | FASTENAL CO | 22 | $2,000 | 0.0% | $90.91 | — | — | Put | 311900104 |
| — | ENERGY XXI (BERMUDA) LTD | 19 | $2,000 | 0.0% | $105.26 | $22.14 | — | Call | G10082140 |
| — | OASIS PETE INC NEW | 25 | $2,000 | 0.0% | $80.00 | $38.82 | — | Call | 674215108 |
| — | ENERPLUS CORP | 73 | $2,000 | 0.0% | $27.40 | $14.71 | — | Call | 292766102 |
| — | TIVO INC | 676 | $2,000 | 0.0% | $2.96 | — | — | Call | 888706108 |
| — | ARCH COAL INC | 182 | $2,000 | 0.0% | $10.99 | $3.73 | — | Call | 039380100 |
| — | CABLEVISION SYS CORP | 56 | $2,000 | 0.0% | $35.71 | — | — | Put | 12686C109 |
| STLD | STEEL DYNAMICS INC | 61 | $2,000 | 0.0% | $32.79 * | $11.35 | +0.3% | Call | 858119100 |
| — | CARRIZO OIL & GAS INC | 12 | $2,000 | 0.0% | $166.67 | $28.33 | — | Call | 144577103 |
| — | ODYSSEY MARINE EXPLORATION I | 60 | $2,000 | 0.0% | $33.33 | $2.80 | — | Put | 676118102 |
| LQDT | LIQUIDITY SERVICES INC | 57 | $2,000 | 0.0% | $35.09 | — | — | Call | 53635B107 |
| BDX | BECTON DICKINSON & CO | 9 | $2,000 | 0.0% | $222.22 * | $78.11 | +1.5% | Put | 075887109 |
| NVS | NOVARTIS A G | 14 | $2,000 | 0.0% | $142.86 | — | — | Put | 66987V109 |
| — | HOSPIRA INC | 41 | $2,000 | 0.0% | $48.78 | $38.13 | — | Put | 441060100 |
| — | IMMUNOMEDICS INC | 12 | $2,000 | 0.0% | $166.67 | $4.29 | — | Call | 452907108 |
| — | OCZ TECHNOLOGY GROUP INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 67086E303 |
| — | MAKO SURGICAL CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 560879108 |
| MAR | MARRIOTT INTL INC NEW | 31 | $2,000 | 0.0% | $64.52 * | $36.65 | -3.1% | Call | 571903202 |
| MDLZ | MONDELEZ INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $23.16 | -5.8% | Call | 609207105 |
| RDN | RADIAN GROUP INC | 200 | $2,000 | 0.0% | $10.00 * | $9.97 | -3.8% | COM | 750236101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 80 | $2,000 | 0.0% | $25.00 | — | — | Call | 01988P108 |
| — | ACHILLION PHARMACEUTICALS IN | 61 | $2,000 | 0.0% | $32.79 | $8.15 | — | Call | 00448Q201 |
| — | ZYNGA INC | 132 | $2,000 | 0.0% | $15.15 | $2.76 | — | Call | 98986T108 |
| AMKR | AMKOR TECHNOLOGY INC | 672 | $1,000 | 0.0% | $1.49 | — | — | Put | 031652100 |
| — | OREXIGEN THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | $5.81 | — | Call | 686164104 |
| TECK | TECK RESOURCES LTD | 169 | $1,000 | 0.0% | $5.92 * | $25.96 | -17.7% | Call | 878742204 |
| — | CONCHO RES INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 20605P101 |
| — | HEADWATERS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 42210P102 |
| — | NEW YORK CMNTY BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 649445103 |
| — | TIDEWATER INC | 50 | $1,000 | 0.0% | $20.00 | $56.67 | — | Put | 886423102 |
| — | MAGNUM HUNTER RES CORP DEL | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 55973B102 |
| FMC | F M C CORP | 11 | $1,000 | 0.0% | $90.91 | — | — | Call | 302491303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 67103H107 |
| — | ASCENA RETAIL GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $17.34 | — | Call | 04351G101 |
| — | ALEXZA PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 | $4.34 | — | Call | 015384209 |
| — | ANGIES LIST INC | 134 | $1,000 | 0.0% | $7.46 | $26.52 | — | Put | 034754101 |
| — | LEVEL 3 COMMUNICATIONS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 52729N308 |
| — | IRON MTN INC | 340 | $1,000 | 0.0% | $2.94 | — | — | Call | 462846106 |
| — | VANGUARD NATURAL RESOURCES L | 67 | $1,000 | 0.0% | $14.93 | $27.90 | — | Put | 92205F106 |
| — | CERNER CORP | 5 | $1,000 | 0.0% | $200.00 | $90.00 | — | Put | 156782104 |
| — | L BRANDS INC | 25 | $1,000 | 0.0% | $40.00 | $49.05 | — | Put | 501797104 |
| NUS | NU SKIN ENTERPRISES INC | 110 | $1,000 | 0.0% | $9.09 * | $37.42 | +10.4% | Put | 67018T105 |
| — | SMITH & WESSON HLDG CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | Put | 831756101 |
| — | MFA FINL INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 55272X102 |
| ABBV | ABBVIE INC | 1 | $1,000 | 0.0% | $1000.00 * | $26.55 | -5.4% | Put | 00287Y109 |
| — | ONCOLYTICS BIOTECH INC | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 682310107 |
| — | CHUBB CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 171232101 |
| — | FOREST OIL CORP | 44 | $1,000 | 0.0% | $22.73 | $4.08 | — | Call | 346091705 |
| HSY | HERSHEY CO | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 11 | $1,000 | 0.0% | $90.91 | — | — | Call | 50540R409 |
| HAS | HASBRO INC | 9 | $1,000 | 0.0% | $111.11 | — | — | Call | 418056107 |
| — | ATLAS ENERGY LP | 25 | $1,000 | 0.0% | $40.00 | — | — | Put | 04930A104 |
| — | BARNES & NOBLE INC | 151 | $1,000 | 0.0% | $6.62 | $15.93 | — | Call | 067774109 |
| HSY | HERSHEY CO | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 427866108 |
| BCS | BARCLAYS PLC | 38 | $1,000 | 0.0% | $26.32 * | $18.52 | -7.6% | Call | 06738E204 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | 81369Y803 |
| — | CHIMERA INVT CORP | 90 | $1,000 | 0.0% | $11.11 | — | — | Call | 16934Q109 |
| — | CARBO CERAMICS INC | 10 | $1,000 | 0.0% | $100.00 | $67.33 | — | Call | 140781105 |
| HCA | HCA HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1,000 | 0.0% | $333.33 * | $49.85 | +4.0% | Call | 452308109 |
| — | VALLEY NATL BANCORP | 2,335 | $1,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 11/14/201 | 919794131 |
| ZBH | ZIMMER HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $67.30 | -2.4% | Put | 98956P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30 | $1,000 | 0.0% | $33.33 * | $9.17 | -8.3% | Call | 05946K101 |
| — | CHINA MOBILE LIMITED | 33 | $1,000 | 0.0% | $30.30 | $51.76 | — | Put | 16941M109 |
| — | TRINA SOLAR LIMITED | 18 | $1,000 | 0.0% | $55.56 | — | — | Call | 89628E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44 | $1,000 | 0.0% | $22.73 | $61.82 | — | Put | 293792107 |
| — | TALISMAN ENERGY INC | 105 | $1,000 | 0.0% | $9.52 | $11.43 | — | Call | 87425E103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $85.47 | — | Put | 502424104 |
| — | ANNALY CAP MGMT INC | 177 | $1,000 | 0.0% | $5.65 | $12.57 | — | Call | 035710409 |
| — | TEEKAY CORPORATION | 11 | $1,000 | 0.0% | $90.91 | $40.54 | — | Put | Y8564W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85 | $1,000 | 0.0% | $11.76 | — | — | Put | 024061103 |
| — | AETNA INC NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 00817Y108 |
| FLS | FLOWSERVE CORP | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | 34354P105 |
| — | ALCATEL-LUCENT | 228 | $1,000 | 0.0% | $4.39 | — | — | Put | 013904305 |
| — | TOTAL S A | 54 | $1,000 | 0.0% | $18.52 | $48.69 | — | Call | 89151E109 |
| — | OCZ TECHNOLOGY GROUP INC | 288 | $1,000 | 0.0% | $3.47 | $1.33 | — | Call | 67086E303 |
| CALY | CALLAWAY GOLF CO | 103 | $1,000 | 0.0% | $9.71 | — | — | Call | 131193104 |
| URBN | URBAN OUTFITTERS INC | 13 | $1,000 | 0.0% | $76.92 | — | — | Call | 917047102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12 | $1,000 | 0.0% | $83.33 * | $3.45 | +3.9% | Call | 45841N107 |
| — | ODYSSEY MARINE EXPLORATION I | 218 | $1,000 | 0.0% | $4.59 | $2.80 | — | Call | 676118102 |
| FOSL | FOSSIL GROUP INC | 9 | $1,000 | 0.0% | $111.11 | — | — | Call | 34988V106 |
| VECO | VEECO INSTRS INC DEL | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 922417100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 20441W203 |
| REEMF | RARE ELEMENT RES LTD | 37 | $1,000 | 0.0% | $27.03 * | $1.95 | 0.0% | Call | 75381M102 |
| — | PENGROWTH ENERGY CORP | 134 | $1,000 | 0.0% | $7.46 | $4.96 | — | Call | 70706P104 |
| — | PRECISION CASTPARTS CORP | 7 | $1,000 | 0.0% | $142.86 | $225.71 | — | Put | 740189105 |
| — | PLUM CREEK TIMBER CO INC | 42 | $1,000 | 0.0% | $23.81 | — | — | Put | 729251108 |
| — | DUN & BRADSTREET CORP DEL NE | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 26483E100 |
| DLR | DIGITAL RLTY TR INC | 4 | $1,000 | 0.0% | $250.00 | — | — | Put | 253868103 |
| — | DISCOVERY COMMUNICATNS NEW | 9 | $1,000 | 0.0% | $111.11 | — | — | Put | 25470F104 |
| DHR | DANAHER CORP DEL | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 235851102 |
| DEO | DIAGEO P L C | 27 | $1,000 | 0.0% | $37.04 | — | — | Call | 25243Q205 |
| — | MCEWEN MNG INC | 1,170 | $1,000 | 0.0% | $0.85 | $0.85 | — | COM | 58039P107 |
| PWR | QUANTA SVCS INC | 28 | $1,000 | 0.0% | $35.71 * | $27.23 | -4.7% | Put | 74762E102 |
| URE | PROSHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $41.73 | -10.9% | Put | 74347X625 |
| IEF | ISHARES TR | 1 | $1,000 | 0.0% | $1000.00 * | $106.55 | -3.8% | Put | 464287440 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1,000 | 0.0% | $111.11 * | $72.11 | -1.9% | Put | 00751Y106 |
| — | RAYTHEON CO | 6 | $1,000 | 0.0% | $166.67 | — | — | Put | 755111507 |
| — | SAIC INC | 10 | $1,000 | 0.0% | $100.00 | $13.90 | — | Put | 78390X101 |
| — | SELECT COMFORT CORP | 10 | $1,000 | 0.0% | $100.00 | $25.00 | — | Put | 81616X103 |
| SYNA | SYNAPTICS INC | 22 | $1,000 | 0.0% | $45.45 | — | — | Put | 87157D109 |
| — | SWIFT TRANSN CO | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 87074U101 |
| SLM | SLM CORP | 176 | $1,000 | 0.0% | $5.68 * | $7.81 | +4.7% | Put | 78442P106 |
| — | MFS MULTIMARKET INCOME TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552737108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 780087102 |
| — | RF MICRODEVICES INC | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 749941100 |
| PPL | PPL CORP | 8 | $1,000 | 0.0% | $125.00 | — | — | Put | 69351T106 |
| — | PROMOTORA DE INFORMACIONES S | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | ADR CL A SHS | 74343G204 |
| WSM | WILLIAMS SONOMA INC | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 969904101 |
| — | WEBMD HEALTH CORP | 8 | $1,000 | 0.0% | $125.00 | $29.26 | — | Call | 94770V102 |
| — | COCA COLA ENTERPRISES INC NE | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 19122T109 |
| — | CAMERON INTERNATIONAL CORP | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 13342B105 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 163072101 |
| BYD | BOYD GAMING CORP | 7 | $1,000 | 0.0% | $142.86 * | $10.59 | +0.1% | Call | 103304101 |
| — | BPZ RESOURCES INC | 165 | $1,000 | 0.0% | $6.06 | — | — | Call | 055639108 |
| — | UNILEVER N V | 10 | $1,000 | 0.0% | $100.00 | $38.00 | — | Put | 904784709 |
| KBR | KBR INC | 3 | $1,000 | 0.0% | $333.33 * | $26.54 | +2.2% | Call | 48242W106 |
| KMX | CARMAX INC | 18 | $1,000 | 0.0% | $55.56 * | $45.40 | +1.7% | Put | 143130102 |
| — | TATA MTRS LTD | 66 | $1,000 | 0.0% | $15.15 | $23.44 | — | Call | 876568502 |
| — | KRAFT FOODS GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $55.84 | — | Call | 50076Q106 |
| TRN | TRINITY INDS INC | 14 | $1,000 | 0.0% | $71.43 * | $10.24 | -5.2% | Call | 896522109 |
| CTRA | CABOT OIL & GAS CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | Put | 127097103 |
| CNQ | CANADIAN NAT RES LTD | 102 | $1,000 | 0.0% | $9.80 * | $8.76 | -4.3% | Call | 136385101 |
| — | C&J ENERGY SVCS INC | 23 | $1,000 | 0.0% | $43.48 | — | — | Call | 12467B304 |
| — | ARCELORMITTAL SA LUXEMBOURG | 194 | $1,000 | 0.0% | $5.15 | — | — | Call | 03938L104 |
| — | WELLCARE HEALTH PLANS INC | 2 | $0 | 0.0% | $0.00 | $50.00 | — | Call | 94946T106 |
| — | WELLCARE HEALTH PLANS INC | 2 | $0 | 0.0% | $0.00 | $50.00 | — | Put | 94946T106 |
| — | WINDSTREAM CORP | 39 | $0 | 0.0% | $0.00 | $7.71 | — | Call | 97381W104 |
| — | KELLOGG CO | 21 | $0 | 0.0% | $0.00 | — | — | Put | 487836108 |
| — | WILLIAMS PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | Put | 96950F104 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | Put | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 24 | $0 | 0.0% | $0.00 | — | — | Call | 44980X109 |
| — | WEIGHT WATCHERS INTL INC NEW | 23 | $0 | 0.0% | $0.00 | $45.95 | — | Call | 948626106 |
| — | POWER ONE INC NEW | 74 | $0 | 0.0% | $0.00 | $6.32 | — | Put | 73930R102 |
| — | RF MICRODEVICES INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 749941100 |
| SGMO | SANGAMO BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | Call | 800677106 |
| — | SILICON IMAGE INC | 65 | $0 | 0.0% | $0.00 | $5.82 | — | Put | 82705T102 |
| SJB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | Call | 74347R131 |
| — | SYNTA PHARMACEUTICALS CORP | 3 | $0 | 0.0% | $0.00 | $4.87 | — | Call | 87162T206 |
| — | STEC INC | 19 | $0 | 0.0% | $0.00 | $6.71 | — | Call | 784774101 |
| — | SUNTECH PWR HLDGS CO LTD | 38 | $0 | 0.0% | $0.00 | — | — | Call | 86800C104 |
| — | INVENSENSE INC | 32 | $0 | 0.0% | $0.00 | — | — | Put | 46123D205 |
| — | TUPPERWARE BRANDS CORP | 22 | $0 | 0.0% | $0.00 | — | — | Put | 899896104 |
| — | SAVIENT PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | Call | 80517Q100 |
| — | SHIP FINANCE INTERNATIONAL L | 5 | $0 | 0.0% | $0.00 | $14.82 | — | Call | G81075106 |
| — | KODIAK OIL & GAS CORP | 31 | $0 | 0.0% | $0.00 | $8.89 | — | Put | 50015Q100 |
| PVH | PVH CORP | 22 | $0 | 0.0% | $0.00 | — | — | Put | 693656100 |
| SYNA | SYNAPTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 87157D109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14 | $0 | 0.0% | $0.00 | $66.41 | — | Put | 87264S106 |
| — | WESTERN REFNG INC | 50 | $0 | 0.0% | $0.00 | — | — | Call | 959319104 |
| — | PETSMART INC | 1 | $0 | 0.0% | $0.00 | $66.81 | — | Call | 716768106 |
| PH | PARKER HANNIFIN CORP | 14 | $0 | 0.0% | $0.00 | — | — | Call | 701094104 |
| — | SBA COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | $74.12 | — | Put | 78388J106 |
| — | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | $74.12 | — | Call | 78388J106 |
| — | ZIOPHARM ONCOLOGY INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 98973P101 |
| — | HARVEST NATURAL RESOURCES IN | 44 | $0 | 0.0% | $0.00 | — | — | Call | 41754V103 |
| — | ADVANTAGE OIL & GAS LTD | 10 | $0 | 0.0% | $0.00 | — | — | Put | 00765F101 |
| — | BELLATRIX EXPLORATION LTD | 10 | $0 | 0.0% | $0.00 | — | — | Put | 078314101 |
| CPB | CAMPBELL SOUP CO | 7 | $0 | 0.0% | $0.00 | — | — | Put | 134429109 |
| CPB | CAMPBELL SOUP CO | 9 | $0 | 0.0% | $0.00 | — | — | Call | 134429109 |
| — | PIER 1 IMPORTS INC | 19 | $0 | 0.0% | $0.00 | — | — | Put | 720279108 |
| — | RADIOSHACK CORP | 7 | $0 | 0.0% | $0.00 | — | — | Call | 750438103 |
| — | CONSOL ENERGY INC | 21 | $0 | 0.0% | $0.00 | $27.03 | — | Call | 20854P109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2 | $0 | 0.0% | $0.00 | $50.47 | +8.6% | Put | 168905107 |
| PBA | PEMBINA PIPELINE CORP | 10 | $0 | 0.0% | $0.00 | — | — | Put | 706327103 |
| — | ROSETTA RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $42.50 | — | Call | 777779307 |
| — | ROCKWOOD HLDGS INC | 6 | $0 | 0.0% | $0.00 | $63.94 | — | Put | 774415103 |
| — | ROCKWOOD HLDGS INC | 2 | $0 | 0.0% | $0.00 | $63.94 | — | Call | 774415103 |
| — | CALUMET SPECIALTY PRODS PTNR | 25 | $0 | 0.0% | $0.00 | $35.89 | — | Put | 131476103 |
| — | RENTECH NITROGEN PARTNERS L | 19 | $0 | 0.0% | $0.00 | — | — | Call | 760113100 |
| ABBNY | ABB LTD | 2 | $0 | 0.0% | $0.00 | — | — | Call | 000375204 |
| PTEN | PATTERSON UTI ENERGY INC | 10 | $0 | 0.0% | $0.00 | $21.83 | -11.3% | Call | 703481101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3 | $0 | 0.0% | $0.00 | — | — | Call | 20441W203 |
| — | PROSHARES TR II | 38 | $0 | 0.0% | $0.00 | — | — | Put | 74347W395 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $0.00 | $44.61 | -7.9% | Call | 767204100 |
| — | RED HAT INC | 1 | $0 | 0.0% | $0.00 | $47.69 | — | Call | 756577102 |
| — | RESOLUTE ENERGY CORP | 85 | $0 | 0.0% | $0.00 | — | — | Call | 76116A108 |
| PTEN | PATTERSON UTI ENERGY INC | 17 | $0 | 0.0% | $0.00 | $21.83 | -11.3% | Put | 703481101 |
| — | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | Put | 74348A871 |
| URE | PROSHARES TR | 7 | $0 | 0.0% | $0.00 | $41.73 | -10.9% | Call | 74347X625 |
| — | NEWCASTLE INVT CORP | 5 | $0 | 0.0% | $0.00 | $5.20 | — | Call | 65105M108 |
| — | MONSTER WORLDWIDE INC | 15 | $0 | 0.0% | $0.00 | $4.90 | — | Call | 611742107 |
| — | MCEWEN MNG INC | 43 | $0 | 0.0% | $0.00 | $0.85 | — | Call | 58039P107 |
| GBX | GREENBRIER COS INC | 14 | $0 | 0.0% | $0.00 | $17.07 | +4.8% | COM | 393657101 |
| EXAS | EXACT SCIENCES CORP | 220 | $0 | 0.0% | $0.00 | $10.86 | +28.0% | Put | 30063P105 |
| — | MEDICINES CO | 10 | $0 | 0.0% | $0.00 | — | — | Put | 584688105 |
| — | PRAXAIR INC | 3 | $0 | 0.0% | $0.00 | $113.33 | — | Call | 74005P104 |
| — | PERFECT WORLD CO LTD | 20 | $0 | 0.0% | $0.00 | — | — | Put | 71372U104 |
| — | FOREST LABS INC | 1 | $0 | 0.0% | $0.00 | $40.56 | — | Put | 345838106 |
| — | LEUCADIA NATL CORP | 25 | $0 | 0.0% | $0.00 | $26.08 | — | Put | 527288104 |
| — | LSI CORPORATION | 40 | $0 | 0.0% | $0.00 | $7.14 | — | Put | 502161102 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $0.00 | $41.69 | -6.3% | COM | 690742101 |
| — | LAM RESEARCH CORP | 21 | $0 | 0.0% | $0.00 | $44.29 | — | Put | 512807108 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $0.00 | $40.35 | +4.0% | COM | 665859104 |
| — | LINEAR TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | Put | 535678106 |
| — | GT ADVANCED TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 36191U106 |
| — | HUTCHINSON TECHNOLOGY INC | 127 | $0 | 0.0% | $0.00 | — | — | Put | 448407106 |
| — | QUALITY SYS INC | 12 | $0 | 0.0% | $0.00 | $18.50 | — | Put | 747582104 |
| DHR | DANAHER CORP DEL | 11 | $0 | 0.0% | $0.00 | — | — | Put | 235851102 |
| DLR | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 253868103 |
| — | CHINA LIFE INS CO LTD | 1 | $0 | 0.0% | $0.00 | $32.50 | — | Call | 16939P106 |
| — | ENERGIZER HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | Put | 29266R108 |
| — | KKR FINL HLDGS LLC | 9 | $0 | 0.0% | $0.00 | $10.55 | — | Call | 48248A306 |
| — | KERYX BIOPHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $7.40 | — | Put | 492515101 |
| SJM | SMUCKER J M CO | 9 | $0 | 0.0% | $0.00 | $70.84 | +1.6% | Put | 832696405 |
| SM | SM ENERGY CO | 3 | $0 | 0.0% | $0.00 | $54.11 | -1.6% | Call | 78454L100 |
| JBLU | JETBLUE AIRWAYS CORP | 12 | $0 | 0.0% | $0.00 | — | — | Put | 477143101 |
| BWA | BORGWARNER INC | 1 | $0 | 0.0% | $0.00 | $29.44 | +7.8% | Put | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 54 | $0 | 0.0% | $0.00 | $8.48 | +9.3% | Put | 101137107 |
| — | SHUTTERFLY INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 82568P304 |
| — | BOARDWALK PIPELINE PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | Call | 096627104 |
| — | JIVE SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $18.14 | — | Call | 47760A108 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $0.00 | $10.59 | +0.1% | Put | 103304101 |
| — | WEBMD HEALTH CORP | 5 | $0 | 0.0% | $0.00 | $29.26 | — | Put | 94770V102 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $0 | 0.0% | $0.00 | $8.48 | +9.3% | Call | 101137107 |
| — | BROADSOFT INC | 3 | $0 | 0.0% | $0.00 | $27.56 | — | Call | 11133B409 |
| — | JAMES RIVER COAL CO | 101 | $0 | 0.0% | $0.00 | — | — | Call | 470355207 |
| — | ORCHARD SUPPLY HARDWARE STOR | 439 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |
| GGB | GERDAU S A | 66 | $0 | 0.0% | $0.00 | $6.80 | -16.1% | Call | 373737105 |
| — | EXIDE TECHNOLOGIES | 36 | $0 | 0.0% | $0.00 | — | — | Call | 302051206 |
| — | TCW STRATEGIC INCOME FUND IN | 68 | $0 | 0.0% | $0.00 | — | — | COM | 872340104 |
| CBOE | CBOE HLDGS INC | 6 | $0 | 0.0% | $0.00 | $33.33 | +18.1% | Put | 12503M108 |
| — | ALLIANT TECHSYSTEMS INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 018804104 |
| — | GIANT INTERACTIVE GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | Call | 374511103 |
| — | AURICO GOLD INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 05155C105 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | $0.00 | $54.30 | -4.4% | Call | 404280406 |
| AVB | AVALONBAY CMNTYS INC | 16 | $0 | 0.0% | $0.00 | $87.72 | +1.7% | Put | 053484101 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | $0.00 | — | — | Call | 23130C108 |
| — | GARDNER DENVER INC | 143 | $0 | 0.0% | $0.00 | $75.18 | — | Call | 365558105 |
| — | GARDNER DENVER INC | 5 | $0 | 0.0% | $0.00 | $75.18 | — | Put | 365558105 |
| — | AVON PRODS INC | 3 | $0 | 0.0% | $0.00 | $21.02 | — | Call | 054303102 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | $0.00 | $47.19 | — | Put | 046353108 |
| — | HERTZ GLOBAL HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | $24.77 | — | Put | 42805T105 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 885807206 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 880770102 |
| — | SOLAZYME INC | 4 | $0 | 0.0% | $0.00 | — | — | Put | 83415T101 |
| MYGN | MYRIAD GENETICS INC | 83 | $0 | 0.0% | $0.00 | $28.98 | -7.3% | Call | 62855J104 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $0 | 0.0% | $0.00 | $3.46 | +18.0% | Call | 007903107 |
| — | MAXIM INTEGRATED PRODS INC | 12 | $0 | 0.0% | $0.00 | $27.69 | — | Call | 57772K101 |
| — | IDENIX PHARMACEUTICALS INC | 140 | $0 | 0.0% | $0.00 | $3.59 | — | Call | 45166R204 |
| — | IMMUNOMEDICS INC | 10 | $0 | 0.0% | $0.00 | $4.29 | — | Put | 452907108 |
| — | ALEXION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $92.17 | — | Put | 015351109 |
| TELFY | TELEFONICA S A | 7 | $0 | 0.0% | $0.00 | — | — | Call | 879382208 |
| — | ALTERA CORP | 10 | $0 | 0.0% | $0.00 | $32.92 | — | Put | 021441100 |
| MTB | M & T BK CORP | 44 | $0 | 0.0% | $0.00 | — | — | Put | 55261F104 |
| TELFY | TELEFONICA S A | 3 | $0 | 0.0% | $0.00 | — | — | Put | 879382208 |
| — | TENNECO INC | 2 | $0 | 0.0% | $0.00 | $45.00 | — | Put | 880349105 |
| — | CAREER EDUCATION CORP | 23 | $0 | 0.0% | $0.00 | $2.81 | — | Call | 141665109 |
| VTR | VENTAS INC | 16 | $0 | 0.0% | $0.00 | — | — | Put | 92276F100 |
| TGB | TASEKO MINES LTD | 10 | $0 | 0.0% | $0.00 | $2.20 | -14.5% | Call | 876511106 |
| — | AFFYMETRIX INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 00826T108 |
| — | HERCULES OFFSHORE INC | 41 | $0 | 0.0% | $0.00 | $7.02 | — | Put | 427093109 |
| — | HERCULES OFFSHORE INC | 5 | $0 | 0.0% | $0.00 | $7.02 | — | Call | 427093109 |
| — | BASIC ENERGY SVCS INC NEW | 10 | $0 | 0.0% | $0.00 | $11.76 | — | Put | 06985P100 |
| — | BREITBURN ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $18.24 | — | Call | 106776107 |
| HAIN | HAIN CELESTIAL GROUP INC | 8 | $0 | 0.0% | $0.00 | $32.22 | +0.9% | Call | 405217100 |
| GWW | GRAINGER W W INC | 9 | $0 | 0.0% | $0.00 | — | — | Put | 384802104 |
| — | DYNAVAX TECHNOLOGIES CORP | 21 | $0 | 0.0% | $0.00 | $1.05 | — | Call | 268158102 |
| — | GRAFTECH INTL LTD | 1 | $0 | 0.0% | $0.00 | $7.14 | — | Put | 384313102 |
| GFI | GOLD FIELDS LTD NEW | 43 | $0 | 0.0% | $0.00 | $6.39 | -17.8% | Call | 38059T106 |
| — | CIGNA CORPORATION | 16 | $0 | 0.0% | $0.00 | $72.33 | — | Put | 125509109 |
| — | CHICOS FAS INC | 6 | $0 | 0.0% | $0.00 | — | — | Call | 168615102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28 | $0 | 0.0% | $0.00 | — | — | Put | 01988P108 |
| TMUS | T-MOBILE US INC | 40 | $0 | 0.0% | $0.00 | $19.37 | +23.8% | Put | 872590104 |
| — | SILVER BAY RLTY TR CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 82735Q102 |
| — | BAZAARVOICE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 073271108 |
| — | SIBANYE GOLD LTD | 175 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 825724206 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $27.55 | -4.0% | Call | 112463104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2 | $0 | 0.0% | $0.00 | $20.57 | 0.0% | Call | 45068B109 |
| AGCO | AGCO CORP | 10 | $0 | 0.0% | $0.00 | $41.52 | -5.1% | Call | 001084102 |
| — | AMERICAN CAPITAL AGENCY CORP | 23 | $0 | 0.0% | $0.00 | $22.99 | — | Call | 02503X105 |
| EWH | ISHARES INC | 14 | $0 | 0.0% | $0.00 | $19.77 | -7.3% | Put | 464286871 |
| — | AK STL HLDG CORP | 65 | $0 | 0.0% | $0.00 | — | — | Call | 001547108 |
| — | THORATEC CORP | 1 | $0 | 0.0% | $0.00 | $31.26 | — | Call | 885175307 |
| — | OASIS PETE INC NEW | 1 | $0 | 0.0% | $0.00 | $38.82 | — | Put | 674215108 |
| O | REALTY INCOME CORP | 18 | $0 | 0.0% | $0.00 | $25.40 | -11.4% | Call | 756109104 |
| — | LUFKIN INDS INC | 18 | $0 | 0.0% | $0.00 | $88.40 | — | Put | 549764108 |
| ET | ENERGY TRANSFER EQUITY L P | 21 | $0 | 0.0% | $0.00 | — | — | Put | 29273V100 |
| — | DOMINION DIAMOND CORP | 11 | $0 | 0.0% | $0.00 | — | — | Put | 257287102 |
| — | DOMINION DIAMOND CORP | 11 | $0 | 0.0% | $0.00 | — | — | Call | 257287102 |
| — | E-COMMERCE CHINA DANGDANG IN | 83 | $0 | 0.0% | $0.00 | — | — | Put | 26833A105 |
| D | DOMINION RES INC VA NEW | 13 | $0 | 0.0% | $0.00 | — | — | Call | 25746U109 |
| TGB | TASEKO MINES LTD | 400 | $0 | 0.0% | $0.00 | $2.20 | -14.5% | COM | 876511106 |
| CVLT | COMMVAULT SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | $73.63 | +3.1% | Put | 204166102 |
| — | SUPERVALU INC | 49 | $0 | 0.0% | $0.00 | $6.14 | — | Call | 868536103 |
| SVM | SILVERCORP METALS INC | 50 | $0 | 0.0% | $0.00 | $2.81 | — | Call | 82835P103 |
| NRG | NRG ENERGY INC | 35 | $0 | 0.0% | $0.00 | — | — | Put | 629377508 |
| EXK | ENDEAVOUR SILVER CORP | 37 | $0 | 0.0% | $0.00 | — | — | Call | 29258Y103 |
| — | CTRIP COM INTL LTD | 49 | $0 | 0.0% | $0.00 | — | — | Put | 22943F100 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $0 | 0.0% | $0.00 | — | — | Put | 666807102 |
| AN | AUTONATION INC | 11 | $0 | 0.0% | $0.00 | $44.63 | -2.8% | Put | 05329W102 |
| — | COOPER TIRE & RUBR CO | 2 | $0 | 0.0% | $0.00 | $33.17 | — | Put | 216831107 |
| CTAS | CINTAS CORP | 2 | $0 | 0.0% | $0.00 | $9.70 | +1.0% | Call | 172908105 |
| ANF | ABERCROMBIE & FITCH CO | 28 | $0 | 0.0% | $0.00 | — | — | Put | 002896207 |
| — | STATOIL ASA | 6 | $0 | 0.0% | $0.00 | $20.61 | — | Call | 85771P102 |
| GNTX | GENTEX CORP | 11 | $0 | 0.0% | $0.00 | $11.27 | +2.3% | Put | 371901109 |
| CROX | CROCS INC | 23 | $0 | 0.0% | $0.00 | $16.21 | +1.8% | Put | 227046109 |
| — | EXPRESS INC | 13 | $0 | 0.0% | $0.00 | — | — | Put | 30219E103 |
| — | STEWART ENTERPRISES INC | 50 | $0 | 0.0% | $0.00 | $13.09 | — | Put | 860370105 |
| ADSK | AUTODESK INC | 11 | $0 | 0.0% | $0.00 | — | — | Call | 052769106 |
| GNTX | GENTEX CORP | 4 | $0 | 0.0% | $0.00 | $11.27 | +2.3% | Call | 371901109 |
| — | OFFICEMAX INC DEL | 22 | $0 | 0.0% | $0.00 | $10.21 | — | Put | 67622P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 90 | $0 | 0.0% | $0.00 | $16.53 | — | Call | 46131B100 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $0 | 0.0% | $0.00 | $49.85 | +4.0% | Put | 452308109 |
| — | ALPHA NATURAL RESOURCES INC | 258 | $0 | 0.0% | $0.00 | — | — | Call | 02076X102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38 | $0 | 0.0% | $0.00 | — | — | Call | 02553E106 |
| — | PDL BIOPHARMA INC | 15 | $0 | 0.0% | $0.00 | — | — | Call | 69329Y104 |
| OSK | OSHKOSH CORP | 10 | $0 | 0.0% | $0.00 | — | — | Put | 688239201 |
| BBBY | OVERSTOCK COM INC DEL | 19 | $0 | 0.0% | $0.00 | $22.28 | +26.6% | Put | 690370101 |
| — | TRANSCEPT PHARMACEUTICALS IN | 2 | $0 | 0.0% | $0.00 | $2.96 | — | Call | 89354M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208 | $0 | 0.0% | $0.00 | — | — | Put | 874039100 |
| BDX | BECTON DICKINSON & CO | 9 | $0 | 0.0% | $0.00 | $78.11 | +1.5% | Call | 075887109 |
| INFY | INFOSYS LTD | 1 | $0 | 0.0% | $0.00 | $43.59 | -5.5% | Call | 456788108 |
| IMAX | IMAX CORP | 5 | $0 | 0.0% | $0.00 | $26.76 | -7.1% | Put | 45245E109 |
| PAAS | PAN AMERICAN SILVER CORP | 63 | $0 | 0.0% | $0.00 | — | — | Call | 697900108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | G0457F107 |
| BZH | BEAZER HOMES USA INC | 1 | $0 | 0.0% | $0.00 | $18.22 | -3.8% | Call | 07556Q881 |
| — | ENERSIS S A | 1 | $0 | 0.0% | $0.00 | — | — | Call | 29274F104 |
| FMC | F M C CORP | 9 | $0 | 0.0% | $0.00 | — | — | Put | 302491303 |
| FNV | FRANCO NEVADA CORP | 3 | $0 | 0.0% | $0.00 | — | — | Call | 351858105 |
| — | HATTERAS FINL CORP | 37 | $0 | 0.0% | $0.00 | — | — | Call | 41902R103 |
| — | LEAPFROG ENTERPRISES INC | 18 | $0 | 0.0% | $0.00 | — | — | Put | 52186N106 |
| — | LABORATORY CORP AMER HLDGS | 70 | $0 | 0.0% | $0.00 | — | — | Put | 50540R409 |
| — | ONCOLYTICS BIOTECH INC | 17 | $0 | 0.0% | $0.00 | — | — | Call | 682310107 |
| CAR | AVIS BUDGET GROUP | 18 | $0 | 0.0% | $0.00 | — | — | Put | 053774105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | Put | G0457F107 |
| HST | HOST HOTELS & RESORTS INC | 5 | $0 | 0.0% | $0.00 | $10.74 | -3.8% | Call | 44107P104 |
| — | HILLSHIRE BRANDS CO | 4 | $0 | 0.0% | $0.00 | $32.81 | — | Call | 432589109 |
| — | APPROACH RESOURCES INC | 14 | $0 | 0.0% | $0.00 | $24.00 | — | Put | 03834A103 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $0.00 | $41.69 | -6.3% | Put | 690742101 |
| — | NYSE EURONEXT | 22 | $0 | 0.0% | $0.00 | $41.40 | — | Put | 629491101 |
| — | ARMOUR RESIDENTIAL REIT INC | 160 | $0 | 0.0% | $0.00 | $4.69 | — | Call | 042315101 |
| — | NEW YORK CMNTY BANCORP INC | 46 | $0 | 0.0% | $0.00 | — | — | Put | 649445103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15 | $0 | 0.0% | $0.00 | $30.29 | — | Call | 29250R106 |
| — | ASHLAND INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | Put | 044209104 |
| — | CIMAREX ENERGY CO | 5 | $0 | 0.0% | $0.00 | — | — | Call | 171798101 |
| LQDT | LIQUIDITY SERVICES INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 53635B107 |