Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $4.495B (43.2% shares, 56.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INCYTE CORP | 42,559,000 | $186M | 4.1% | $4.37 | $2.68 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | DANAHER CORP DEL | 63,341,000 | $128M | 2.8% | $2.02 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | WESTERN REFNG INC | 28,856,000 | $90.38M | 2.0% | $3.13 | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | EQUINIX INC | 37,950,000 | $85.64M | 1.9% | $2.26 | $2.26 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | SALESFORCE COM INC | 34,540,000 | $84.08M | 1.9% | $2.43 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | EQUINIX INC | 39,913,000 | $66.9M | 1.5% | $1.68 | $1.69 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | D R HORTON INC | 43,332,000 | $65.91M | 1.5% | $1.52 | $1.58 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | TERADYNE INC | 21,147,000 | $63.94M | 1.4% | $3.02 | $3.22 | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | TESLA MTRS INC | 37,500,000 | $63.53M | 1.4% | $1.69 | $1.56 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MICRON TECHNOLOGY INC | 33,050,000 | $63.17M | 1.4% | $1.91 | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ILLUMINA INC | 13,435,000 | $49.66M | 1.1% | $3.70 | $3.43 | — | NOTE 0.625% 2/1 | 452327AB5 |
| — | LIONS GATE ENTMT INC | 11,619,000 | $49.34M | 1.1% | $4.25 | $3.38 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | 3-D SYS CORP DEL | 12,540,000 | $47.33M | 1.1% | $3.77 | $3.12 | — | NOTE 5.500%12/1 | 88554DAB2 |
| — | ISIS PHARMACEUTICALS INC DEL | 20,000,000 | $46.82M | 1.0% | $2.34 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | THERAVANCE INC | 28,006,000 | $45.75M | 1.0% | $1.63 | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| AAPL | APPLE INC | 4,891 | $45.46M | 1.0% | $9294.21 * | $13.16 | +11.7% | Put | 037833100 |
| — | STILLWATER MNG CO | 42,521,000 | $44.59M | 1.0% | $1.05 | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | EXTERRAN HLDGS INC | 35,325,000 | $44.09M | 1.0% | $1.25 | $1.29 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | FINISAR CORP | 19,600,000 | $42.88M | 1.0% | $2.19 | $1.89 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | LINCOLN NATL CORP IND | 1,221,925 | $39.96M | 0.9% | $32.70 | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | TEREX CORP NEW | 18,931,000 | $39.81M | 0.9% | $2.10 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | GOOGLE INC | 44,828 | $39.27M | 0.9% | $875.90 | $877.36 | — | CL A | 38259P508 |
| — | POWERSHARES QQQ TRUST | 496,775 | $39.19M | 0.9% | $78.88 | $75.64 | — | UNIT SER 1 | 73935A104 |
| — | LABORATORY CORP AMER HLDGS | 28,789,000 | $38.28M | 0.9% | $1.33 | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | PRICELINE COM INC | 11,456,000 | $38.19M | 0.8% | $3.33 | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | AUXILIUM PHARMACEUTICALS INC | 35,608,000 | $37.05M | 0.8% | $1.04 | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,128,000 | $33.48M | 0.7% | $1.51 | $1.35 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | SUNPOWER CORP | 24,980,000 | $32.84M | 0.7% | $1.31 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | INTERMUNE INC | 23,212,000 | $32.7M | 0.7% | $1.41 | $1.20 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | ALPHA NATURAL RESOURCES INC | 33,877,000 | $32.26M | 0.7% | $0.95 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | MICRON TECHNOLOGY INC | 16,429,000 | $31.12M | 0.7% | $1.89 | $1.89 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | FORD MTR CO DEL | 15,601,000 | $30.87M | 0.7% | $1.98 | $1.98 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | CACI INTL INC | 24,053,000 | $30.73M | 0.7% | $1.28 | $1.25 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | MOLINA HEALTHCARE INC | 24,491,000 | $30.12M | 0.7% | $1.23 | $1.29 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | NEWPARK RES INC | 20,749,000 | $28.77M | 0.6% | $1.39 | $1.27 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | VIROPHARMA INC | 12,955,000 | $27.75M | 0.6% | $2.14 | $1.64 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | GT ADVANCED TECHNOLOGIES INC | 20,798,000 | $27.14M | 0.6% | $1.30 | $1.11 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | COBALT INTL ENERGY INC | 25,500,000 | $26.99M | 0.6% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MICRON TECHNOLOGY INC | 16,450,000 | $26.5M | 0.6% | $1.61 | $1.34 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | STERLITE INDS INDIA LTD | 26,025,000 | $25.55M | 0.6% | $0.98 | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | PDL BIOPHARMA INC | 17,710,000 | $25.47M | 0.6% | $1.44 | $1.38 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | CAPITAL ONE FINL CORP | 816,349 | $23.61M | 0.5% | $28.93 | $24.25 | — | *W EXP 11/14/201 | 14040H139 |
| — | ADVANCED MICRO DEVICES INC | 22,591,000 | $23.44M | 0.5% | $1.04 | $1.02 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | STEWART ENTERPRISES INC | 17,765,000 | $21.98M | 0.5% | $1.24 | $1.24 | — | NOTE 3.125% 7/1 | 860370AH8 |
| TNA | DIREXION SHS ETF TR | 8,338 | $21.9M | 0.5% | $2626.29 * | $28.68 | +9.3% | Call | 25459W847 |
| — | PDL BIOPHARMA INC | 15,690,000 | $20.05M | 0.4% | $1.28 | $1.24 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | HARTFORD FINL SVCS GROUP INC | 873,252 | $19.52M | 0.4% | $22.35 | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,200,000 | $19.42M | 0.4% | $2.70 | $2.70 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | SEARS HLDGS CORP | 315,925 | $18.79M | 0.4% | $59.49 | $56.22 | — | COM | 812350106 |
| — | GENERAL MTRS CO | 375,000 | $18.78M | 0.4% | $50.08 | $49.77 | — | JR PFD CNV SRB | 37045V209 |
| — | MASTEC INC | 9,218,000 | $17.93M | 0.4% | $1.94 | $2.11 | — | NOTE 4.000% 6/1 | 576323AG4 |
| — | ACCURAY INC | 11,500,000 | $17.36M | 0.4% | $1.51 | $1.34 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | NORTHGATE MINERALS CORP | 18,288,000 | $17.27M | 0.4% | $0.94 | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | INTEROIL CORP | 239,561 | $17.08M | 0.4% | $71.31 | $70.30 | — | COM | 460951106 |
| — | DENDREON CORP | 26,788,000 | $17.02M | 0.4% | $0.64 | $0.71 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | UNITED THERAPEUTICS CORP DEL | 10,000,000 | $16.98M | 0.4% | $1.70 | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | CORSICANTO LTD | 15,195,000 | $16.72M | 0.4% | $1.10 | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | MOLYCORP INC DEL | 23,006,000 | $16.5M | 0.4% | $0.72 | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | TEXAS CAPITAL BANCSHARES INC | 506,124 | $15.93M | 0.4% | $31.48 | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,009,000 | $15.87M | 0.4% | $1.22 | $1.17 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | INTERDIGITAL INC | 14,000,000 | $14.73M | 0.3% | $1.05 | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | AVIS BUDGET GROUP | 7,929,000 | $14.44M | 0.3% | $1.82 | $1.83 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | ISHARES | 1,206,533 | $14.38M | 0.3% | $11.92 | $11.32 | — | MSCI JAPAN ETF | 464286848 |
| NFLX | NETFLIX INC | 820 | $14.37M | 0.3% | $17529.27 | — | — | Call | 64110L106 |
| AAPL | APPLE INC | 4,972 | $14.34M | 0.3% | $2884.35 * | $13.16 | +11.7% | Call | 037833100 |
| — | ENDEAVOR INTL CORP INC | 17,457,000 | $14.27M | 0.3% | $0.82 | $0.61 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| — | CHIQUITA BRANDS INTL INC | 14,295,000 | $14.09M | 0.3% | $0.99 | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | INSULET CORP | 9,739,000 | $14.08M | 0.3% | $1.45 | $1.45 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,718 | $13.45M | 0.3% | $54.50 | $51.71 | +5.4% | FTSE EUROPE ETF | 922042874 |
| — | AFFYMETRIX INC | 10,550,000 | $13.28M | 0.3% | $1.26 | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MOLYCORP INC DEL | 16,441,000 | $13.12M | 0.3% | $0.80 | $0.76 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | GOOGLE INC | 977 | $12.95M | 0.3% | $13254.86 | $877.36 | — | Call | 38259P508 |
| — | M/I HOMES INC | 11,250,000 | $12.94M | 0.3% | $1.15 | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | RITE AID CORP | 6,565,000 | $12.91M | 0.3% | $1.97 | $1.42 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | ONYX PHARMACEUTICALS INC | 103,078 | $12.85M | 0.3% | $124.69 | $120.82 | — | COM | 683399109 |
| — | HORSEHEAD HLDG CORP | 11,824,000 | $12.67M | 0.3% | $1.07 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | ENDO HEALTH SOLUTIONS INC | 7,973,000 | $12.67M | 0.3% | $1.59 | $1.59 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | COINSTAR INC | 9,850,000 | $12.59M | 0.3% | $1.28 | $1.36 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| WYNN | WYNN RESORTS LTD | 79,612 | $12.58M | 0.3% | $158.00 * | $106.96 | +19.8% | COM | 983134107 |
| — | GREEN PLAINS RENEWABLE ENERG | 9,685,000 | $12.51M | 0.3% | $1.29 | $1.15 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | JAKKS PAC INC | 13,500,000 | $12.45M | 0.3% | $0.92 | $1.01 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | SIGNATURE BK NEW YORK N Y | 200,694 | $12.4M | 0.3% | $61.81 | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| — | ARRAY BIOPHARMA INC | 10,685,000 | $12.36M | 0.3% | $1.16 | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | PROSHARES TR II | 4,718 | $12.31M | 0.3% | $2610.22 | $70.00 | — | Put | 74347W379 |
| — | MANNKIND CORP | 12,214,000 | $12.05M | 0.3% | $0.99 | $0.97 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | UNITED TECHNOLOGIES CORP | 111,237 | $11.99M | 0.3% | $107.81 | $94.77 | — | COM | 913017109 |
| — | AK STL CORP | 12,765,000 | $11.97M | 0.3% | $0.94 | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | THOMPSON CREEK METALS CO INC | 642,392 | $11.95M | 0.3% | $18.59 | $16.25 | — | UNIT 99/99/9999 | 884768300 |
| — | SUNPOWER CORP | 10,500,000 | $11.92M | 0.3% | $1.14 | $1.07 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | CHEMED CORP NEW | 11,000,000 | $11.5M | 0.3% | $1.05 | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| JPM | JPMORGAN CHASE & CO | 222,020 | $11.48M | 0.3% | $51.69 * | $38.52 | -3.6% | COM | 46625H100 |
| — | DENDREON CORP | 11,395,000 | $11.43M | 0.3% | $1.00 | $1.01 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| — | CALLIDUS SOFTWARE INC | 9,000,000 | $11.39M | 0.3% | $1.27 | $1.07 | — | NOTE 4.750% 6/0 | 13123EAB0 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 525,193 | $11.32M | 0.3% | $21.55 | $18.71 | — | MAND CV NT 16 | L0302D178 |
| IWN | ISHARES | 123,323 | $11.3M | 0.3% | $91.64 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| — | WELLS FARGO & CO NEW | 9,825 | $11.19M | 0.2% | $1138.83 | $1166.52 | — | PERP PFD CNV A | 949746804 |
| — | ASCENT CAP GROUP INC | 10,350,000 | $10.82M | 0.2% | $1.05 | $1.05 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | NOVAGOLD RES INC | 11,117,000 | $10.8M | 0.2% | $0.97 | $0.98 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | ACCURAY INC | 10,000,000 | $10.44M | 0.2% | $1.04 | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | SINCLAIR BROADCAST GROUP INC | 5,400,000 | $10.43M | 0.2% | $1.93 | $1.68 | — | NOTE 3.000% 5/1 | 829226AW9 |
| — | CENVEO CORP | 10,132,000 | $10.35M | 0.2% | $1.02 | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,500,000 | $10.33M | 0.2% | $0.90 | $0.90 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | INTEROIL CORP | 10,130,000 | $9.859M | 0.2% | $0.97 | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | UNISYS CORP | 140,119 | $9.675M | 0.2% | $69.05 | $67.22 | — | PFD SER A 6.25% | 909214405 |
| — | DIREXION SHS ETF TR | 9,688 | $9.657M | 0.2% | $996.80 | — | — | Call | 25459Y454 |
| — | NYSE EURONEXT | 228,878 | $9.608M | 0.2% | $41.98 | $41.40 | — | COM | 629491101 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,174 | $9.37M | 0.2% | $93.54 * | $57.90 | +7.2% | COM | 674599105 |
| — | GOOGLE INC | 1,504 | $9.093M | 0.2% | $6045.88 | $877.36 | — | Put | 38259P508 |
| MET | METLIFE INC | 192,216 | $9.024M | 0.2% | $46.95 * | $25.21 | +11.2% | COM | 59156R108 |
| IWF | ISHARES | 114,775 | $8.975M | 0.2% | $78.20 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | HEADWATERS INC | 8,270,000 | $8.936M | 0.2% | $1.08 | $1.07 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | CENTRAL EUROPEAN MEDIA | 9,218,000 | $8.848M | 0.2% | $0.96 | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| PNC | PNC FINL SVCS GROUP INC | 121,960 | $8.836M | 0.2% | $72.45 * | $51.12 | -2.5% | COM | 693475105 |
| — | WMS INDS INC | 330,919 | $8.587M | 0.2% | $25.95 | $25.51 | — | COM | 929297109 |
| — | DIREXION SHS ETF TR | 2,852 | $8.393M | 0.2% | $2942.85 | — | — | Put | 25459Y447 |
| HAL | HALLIBURTON CO | 172,893 | $8.324M | 0.2% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| C | CITIGROUP INC | 170,654 | $8.278M | 0.2% | $48.51 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | XPO LOGISTICS INC | 5,547,000 | $8.117M | 0.2% | $1.46 | $1.28 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | NV ENERGY INC | 342,166 | $8.078M | 0.2% | $23.61 | $23.49 | — | COM | 67073Y106 |
| AIG | AMERICAN INTL GROUP INC | 165,859 | $8.065M | 0.2% | $48.63 * | $34.38 | +7.4% | COM NEW | 026874784 |
| — | BLACKROCK INC | 29,260 | $7.918M | 0.2% | $270.61 | $257.46 | — | COM | 09247X101 |
| — | SPREADTRUM COMMUNICATIONS IN | 257,190 | $7.834M | 0.2% | $30.46 | $30.03 | — | ADR | 849415203 |
| — | USEC INC | 25,688,000 | $7.703M | 0.2% | $0.30 | $0.23 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | AMERICAN CAPITAL AGENCY CORP | 339,955 | $7.676M | 0.2% | $22.58 | $22.65 | — | COM | 02503X105 |
| AMZN | AMAZON COM INC | 23,581 | $7.372M | 0.2% | $312.62 * | $14.22 | +9.9% | COM | 023135106 |
| — | AKORN INC | 3,100,000 | $7.119M | 0.2% | $2.30 | $1.68 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | ASIAINFO-LINKAGE INC | 609,010 | $7.027M | 0.2% | $11.54 | $11.54 | — | COM | 04518A104 |
| MSFT | MICROSOFT CORP | 202,249 | $6.73M | 0.1% | $33.28 * | $26.85 | +2.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,550 | $6.636M | 0.1% | $86.69 * | $61.84 | -0.3% | COM | 478160104 |
| META | FACEBOOK INC | 5,045 | $6.279M | 0.1% | $1244.60 * | $25.44 | +96.1% | Call | 30303M102 |
| — | COOPER TIRE & RUBR CO | 200,700 | $6.181M | 0.1% | $30.80 | $32.45 | — | COM | 216831107 |
| — | CAPITALSOURCE INC | 518,105 | $6.155M | 0.1% | $11.88 | $11.88 | — | COM | 14055X102 |
| — | LIFE TECHNOLOGIES CORP | 82,100 | $6.143M | 0.1% | $74.82 | $74.06 | — | COM | 53217V109 |
| — | PROSHARES TR II | 58,126 | $6.111M | 0.1% | $105.13 | $105.13 | — | SHT VIX ST TRM | 74347W627 |
| — | RUE21 INC | 149,984 | $6.048M | 0.1% | $40.32 | $40.68 | — | COM | 781295100 |
| — | CYTEC INDS INC | 74,175 | $6.034M | 0.1% | $81.35 | $73.97 | — | COM | 232820100 |
| IWD | ISHARES | 69,308 | $5.974M | 0.1% | $86.19 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| — | DRYSHIPS INC. | 6,090,000 | $5.954M | 0.1% | $0.98 | $0.92 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | MCMORAN EXPLORATION CO | 5,677,000 | $5.91M | 0.1% | $1.04 | $1.04 | — | NOTE 5.250%10/0 | 582411AM6 |
| — | ROMA FINANCIAL CORP | 316,121 | $5.876M | 0.1% | $18.59 | $18.16 | — | COM | 77581P109 |
| — | PULSE ELECTRONICS CORP | 7,745,000 | $5.852M | 0.1% | $0.76 | $0.76 | — | NOTE 7.000%12/1 | 74586WAA4 |
| — | DELL INC | 422,670 | $5.812M | 0.1% | $13.75 | $13.32 | — | COM | 24702R101 |
| — | SHFL ENTMT INC | 251,194 | $5.769M | 0.1% | $22.97 | $22.97 | — | COM | 78423R105 |
| — | INTEROIL CORP | 5,370 | $5.649M | 0.1% | $1051.96 | $70.30 | — | Put | 460951106 |
| — | EXELIXIS INC | 4,764,000 | $5.623M | 0.1% | $1.18 | $1.18 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | BAKER MICHAEL CORP | 138,311 | $5.597M | 0.1% | $40.47 | $40.47 | — | COM | 057149106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 168,371 | $5.569M | 0.1% | $33.08 * | $24.93 | +11.6% | COM | 35671D857 |
| DIS | DISNEY WALT CO | 86,200 | $5.559M | 0.1% | $64.49 * | $56.64 | +1.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 8,020 | $5.551M | 0.1% | $692.14 * | $35.76 | +0.9% | Call | 172967424 |
| — | ALLIANCE ONE INTL INC | 5,301,000 | $5.284M | 0.1% | $1.00 | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | SEARS HLDGS CORP | 5,230 | $5.16M | 0.1% | $986.62 | $56.22 | — | Put | 812350106 |
| ISRG | INTUITIVE SURGICAL INC | 13,479 | $5.071M | 0.1% | $376.21 * | $46.01 | -9.1% | COM NEW | 46120E602 |
| — | GOODYEAR TIRE & RUBR CO | 79,551 | $5.068M | 0.1% | $63.71 | $63.71 | — | PFD CONV 5.875% | 382550309 |
| — | OFFICEMAX INC DEL | 395,104 | $5.053M | 0.1% | $12.79 | $12.49 | — | COM | 67622P101 |
| MCD | MCDONALDS CORP | 52,465 | $5.047M | 0.1% | $96.20 * | $71.31 | -2.0% | COM | 580135101 |
| — | ZIONS BANCORPORATION | 986,309 | $5.02M | 0.1% | $5.09 | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| TSLA | TESLA MTRS INC | 478 | $4.93M | 0.1% | $10313.81 | — | — | Call | 88160R101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 68,002 | $4.849M | 0.1% | $71.31 | $69.08 | — | COM | 87264S106 |
| — | SOURCEFIRE INC | 63,576 | $4.826M | 0.1% | $75.91 | $75.91 | — | COM | 83616T108 |
| — | COHEN & STEERS REIT & PFD IN | 310,738 | $4.819M | 0.1% | $15.51 | $16.46 | — | COM | 19247X100 |
| NEM | NEWMONT MINING CORP | 2,380 | $4.811M | 0.1% | $2021.43 * | $25.34 | -15.0% | Put | 651639106 |
| — | LINKEDIN CORP | 688 | $4.773M | 0.1% | $6937.50 | — | — | Call | 53578A108 |
| — | TIME WARNER CABLE INC | 42,750 | $4.77M | 0.1% | $111.58 | $112.04 | — | COM | 88732J207 |
| — | CYS INVTS INC | 586,473 | $4.768M | 0.1% | $8.13 | $8.46 | — | COM | 12673A108 |
| — | MOLYCORP INC DEL | 714,987 | $4.69M | 0.1% | $6.56 | $6.26 | — | COM | 608753109 |
| — | VOLCANO CORPORATION | 4,376,000 | $4.663M | 0.1% | $1.07 | $1.00 | — | NOTE 2.875% 9/0 | 928645AA8 |
| — | BARCLAYS BK PLC | 4,879 | $4.629M | 0.1% | $948.76 | $14.65 | — | Put | 06740C188 |
| BA | BOEING CO | 2,200 | $4.618M | 0.1% | $2099.09 * | $80.37 | +24.5% | Call | 097023105 |
| TNA | DIREXION SHS ETF TR | 17,322 | $4.607M | 0.1% | $265.96 * | $28.68 | +9.3% | Put | 25459W847 |
| — | IAC INTERACTIVECORP | 84,204 | $4.603M | 0.1% | $54.66 | $50.18 | — | COM PAR $.001 | 44919P508 |
| EBAY | EBAY INC | 82,170 | $4.584M | 0.1% | $55.79 * | $20.15 | +3.7% | COM | 278642103 |
| — | CELGENE CORP | 746 | $4.579M | 0.1% | $6138.07 | $116.98 | — | Call | 151020104 |
| — | PRICELINE COM INC | 130 | $4.575M | 0.1% | $35192.31 | $826.62 | — | Call | 741503403 |
| — | DIREXION SHS ETF TR | 3,178 | $4.535M | 0.1% | $1427.00 | $50.18 | — | Put | 25459Y389 |
| WFC | WELLS FARGO & CO NEW | 108,978 | $4.502M | 0.1% | $41.31 * | $29.63 | -1.1% | COM | 949746101 |
| — | CLIFFS NAT RES INC | 218,801 | $4.485M | 0.1% | $20.50 | $16.25 | — | COM | 18683K101 |
| BAC | BANK OF AMERICA CORPORATION | 321,072 | $4.43M | 0.1% | $13.80 * | $10.59 | +2.6% | COM | 060505104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 252,827 | $4.399M | 0.1% | $17.40 | $18.04 | — | COM | 41013V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,104 | $4.366M | 0.1% | $2075.10 * | $110.02 | +3.2% | Call | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 119,701 | $4.282M | 0.1% | $35.77 * | $19.64 | +19.9% | COM | 867224107 |
| — | CLIFFS NAT RES INC | 3,367 | $4.271M | 0.1% | $1268.49 | $16.25 | — | Put | 18683K101 |
| — | MYLAN INC | 111,863 | $4.269M | 0.1% | $38.16 | $31.70 | — | COM | 628530107 |
| — | ANNALY CAP MGMT INC | 365,566 | $4.233M | 0.1% | $11.58 | $12.00 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP NEW | 123,281 | $4.21M | 0.1% | $34.15 * | $23.97 | -9.4% | COM | 91913Y100 |
| — | VIRGINIA COMM BANCORP INC | 270,385 | $4.209M | 0.1% | $15.57 | $13.98 | — | COM | 92778Q109 |
| — | MORGANS HOTEL GROUP CO | 4,311,000 | $4.198M | 0.1% | $0.97 | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| KBR | KBR INC | 126,795 | $4.138M | 0.1% | $32.64 * | $26.51 | +3.0% | COM | 48242W106 |
| — | LEGG MASON INC | 123,513 | $4.13M | 0.1% | $33.44 | $31.67 | — | COM | 524901105 |
| — | STEWART ENTERPRISES INC | 3,138,000 | $4.085M | 0.1% | $1.30 | $1.30 | — | NOTE 3.375% 7/1 | 860370AK1 |
| — | NAVISTAR INTL CORP NEW | 4,000,000 | $4.084M | 0.1% | $1.02 | $0.99 | — | NOTE 3.000%10/1 | 63934EAL2 |
| GM | GENERAL MTRS CO | 111,745 | $4.019M | 0.1% | $35.97 * | $26.74 | +0.3% | COM | 37045V100 |
| — | MOLEX INC | 104,959 | $4.017M | 0.1% | $38.27 | $38.27 | — | CL A | 608554200 |
| — | CALAMOS GBL DYN INCOME FUND | 467,169 | $3.975M | 0.1% | $8.51 | $8.51 | — | COM | 12811L107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,064 | $3.958M | 0.1% | $652.70 | — | — | Call | 552953101 |
| — | PETROLEUM & RES CORP | 145,032 | $3.921M | 0.1% | $27.04 | $25.67 | — | COM | 716549100 |
| — | CONVERGYS CORP | 2,150,000 | $3.851M | 0.1% | $1.79 | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | VALSPAR CORP | 60,705 | $3.85M | 0.1% | $63.42 | $64.24 | — | COM | 920355104 |
| UPRO | PROSHARES TR | 1,756 | $3.816M | 0.1% | $2173.12 * | $5.31 | +13.5% | Call | 74347X864 |
| — | NATIONAL OILWELL VARCO INC | 48,226 | $3.766M | 0.1% | $78.09 | $68.89 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 2,622 | $3.714M | 0.1% | $1416.48 | — | — | Call | 14040H105 |
| UNP | UNION PAC CORP | 23,800 | $3.697M | 0.1% | $155.34 * | $59.26 | +0.0% | COM | 907818108 |
| — | AG MTG INVT TR INC | 221,228 | $3.676M | 0.1% | $16.62 | $16.62 | — | COM | 001228105 |
| CMA | COMERICA INC | 93,349 | $3.669M | 0.1% | $39.30 * | $25.17 | +1.9% | COM | 200340107 |
| — | CREDIT SUISSE NASSAU BRH | 136,042 | $3.644M | 0.1% | $26.79 | $22.67 | — | INVRS VIX STERM | 22542D795 |
| — | HUTCHINSON TECHNOLOGY INC | 3,982,000 | $3.629M | 0.1% | $0.91 | $0.99 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | COHEN & STEERS INFRASTRUCTUR | 182,867 | $3.609M | 0.1% | $19.74 | $19.62 | — | COM | 19248A109 |
| — | CALAMOS STRATEGIC TOTL RETN | 358,491 | $3.584M | 0.1% | $10.00 | $10.01 | — | COM SH BEN INT | 128125101 |
| — | CBRE CLARION GLOBAL REAL EST | 439,694 | $3.557M | 0.1% | $8.09 | $8.23 | — | COM | 12504G100 |
| SSO | PROSHARES TR | 2,981 | $3.551M | 0.1% | $1191.21 * | $4.82 | +9.7% | Call | 74347R107 |
| TXT | TEXTRON INC | 127,600 | $3.523M | 0.1% | $27.61 | $27.30 | -0.7% | COM | 883203101 |
| — | WINTRUST FINL CORP | 179,482 | $3.486M | 0.1% | $19.42 | $17.34 | — | *W EXP 12/19/201 | 97650W157 |
| — | MAIDENFORM BRANDS INC | 147,325 | $3.46M | 0.1% | $23.49 | $23.49 | — | COM | 560305104 |
| MO | ALTRIA GROUP INC | 99,575 | $3.42M | 0.1% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| — | POTASH CORP SASK INC | 108,481 | $3.393M | 0.1% | $31.28 | $34.48 | — | COM | 73755L107 |
| — | PROSHARES TR II | 26,772 | $3.384M | 0.1% | $126.40 | $70.00 | — | Call | 74347W379 |
| — | MAKO SURGICAL CORP | 114,600 | $3.381M | 0.1% | $29.50 | $29.50 | — | COM | 560879108 |
| — | ALERE INC | 110,501 | $3.378M | 0.1% | $30.57 | $25.57 | — | COM | 01449J105 |
| AFL | AFLAC INC | 54,000 | $3.347M | 0.1% | $61.98 * | $22.45 | +3.3% | COM | 001055102 |
| — | MICRON TECHNOLOGY INC | 1,783,000 | $3.342M | 0.1% | $1.87 | $1.56 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | REGIS CORP MINN | 3,050,000 | $3.341M | 0.1% | $1.10 | $1.17 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | APOLLO RESIDENTIAL MTG INC | 228,632 | $3.335M | 0.1% | $14.59 | $14.59 | — | COM | 03763V102 |
| SLB | SCHLUMBERGER LTD | 37,740 | $3.334M | 0.1% | $88.34 * | $54.82 | +16.0% | COM | 806857108 |
| T | AT&T INC | 97,356 | $3.292M | 0.1% | $33.81 * | $11.38 | -6.2% | COM | 00206R102 |
| — | COLONIAL PPTYS TR | 145,129 | $3.263M | 0.1% | $22.48 | $24.12 | — | COM SH BEN INT | 195872106 |
| MGA | MAGNA INTL INC | 39,400 | $3.252M | 0.1% | $82.54 * | $24.04 | +23.3% | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,374 | $3.217M | 0.1% | $2341.34 * | $73.64 | +3.0% | Call | 92532F100 |
| — | MOLYCORP INC DEL | 19,210 | $3.17M | 0.1% | $165.02 | $6.26 | — | Put | 608753109 |
| — | INVESCO MORTGAGE CAPITAL INC | 203,762 | $3.135M | 0.1% | $15.39 | $15.43 | — | COM | 46131B100 |
| — | BLACKROCK ENH CAP & INC FD I | 241,424 | $3.124M | 0.1% | $12.94 | $12.64 | — | COM | 09256A109 |
| MS | MORGAN STANLEY | 115,615 | $3.115M | 0.1% | $26.94 * | $17.33 | +13.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 18,433 | $3.096M | 0.1% | $167.96 | $167.61 | +0.2% | TR UNIT | 78462F103 |
| BB | BLACKBERRY LTD | 389,609 | $3.095M | 0.1% | $7.94 | $9.71 | -18.1% | COM | 09228F103 |
| — | OCEAN RIG UDW INC | 168,400 | $3.064M | 0.1% | $18.19 | $18.44 | — | SHS | Y64354205 |
| — | M/I HOMES INC | 3,000,000 | $3.05M | 0.1% | $1.02 | $1.04 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | BARRICK GOLD CORP | 4,023 | $3.043M | 0.1% | $756.40 | $15.73 | — | Put | 067901108 |
| — | ELAN PLC | 194,703 | $3.033M | 0.1% | $15.58 | $14.95 | — | ADR | 284131208 |
| PG | PROCTER & GAMBLE CO | 39,750 | $3.004M | 0.1% | $75.57 * | $55.54 | -3.7% | COM | 742718109 |
| BIDU | BAIDU INC | 679 | $2.986M | 0.1% | $4397.64 * | $92.15 | +68.4% | Call | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,184 | $2.977M | 0.1% | $40.13 | $39.56 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,478 | $2.966M | 0.1% | $2006.77 * | $36.21 | +20.6% | Call | 375558103 |
| — | DIREXION SHS ETF TR | 7,349 | $2.942M | 0.1% | $400.33 | — | — | Put | 25459Y686 |
| REGN | REGENERON PHARMACEUTICALS | 802 | $2.928M | 0.1% | $3650.87 | — | — | Call | 75886F107 |
| — | BPZ RESOURCES INC | 3,138,000 | $2.917M | 0.1% | $0.93 | $0.80 | — | MTNF 6.500% 3/0 | 055639AB4 |
| MOS | MOSAIC CO NEW | 67,115 | $2.887M | 0.1% | $43.02 * | $36.35 | -7.4% | COM | 61945C103 |
| — | URS CORP NEW | 53,425 | $2.871M | 0.1% | $53.74 | $47.21 | — | COM | 903236107 |
| GM | GENERAL MTRS CO | 2,966 | $2.848M | 0.1% | $960.22 * | $26.74 | +0.3% | Call | 37045V100 |
| — | NEUBERGER BERMAN RE ES SEC F | 630,271 | $2.848M | 0.1% | $4.52 | $4.60 | — | COM | 64190A103 |
| — | KANSAS CITY SOUTHERN | 25,905 | $2.832M | 0.1% | $109.32 | $108.58 | — | COM NEW | 485170302 |
| RIO | RIO TINTO PLC | 57,900 | $2.823M | 0.1% | $48.76 | $46.46 | +5.0% | SPONSORED ADR | 767204100 |
| — | PARTNERRE LTD | 30,801 | $2.819M | 0.1% | $91.52 | $91.52 | — | COM | G6852T105 |
| CAT | CATERPILLAR INC DEL | 33,331 | $2.779M | 0.1% | $83.38 * | $61.55 | -1.1% | COM | 149123101 |
| SLV | ISHARES SILVER TRUST | 3,401 | $2.778M | 0.1% | $816.82 | — | — | Put | 46428Q109 |
| AMZN | AMAZON COM INC | 399 | $2.774M | 0.1% | $6952.38 * | $14.22 | +9.9% | Call | 023135106 |
| KMI | KINDER MORGAN INC DEL | 77,590 | $2.759M | 0.1% | $35.56 * | $20.44 | -6.1% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 68,450 | $2.752M | 0.1% | $40.20 | $44.29 | -9.2% | COM | 336433107 |
| — | LORILLARD INC | 60,300 | $2.7M | 0.1% | $44.78 | $44.23 | — | COM | 544147101 |
| EZU | ISHARES | 71,203 | $2.686M | 0.1% | $37.72 | $35.12 | +7.4% | EMU ETF | 464286608 |
| BXP | BOSTON PROPERTIES INC | 25,054 | $2.678M | 0.1% | $106.89 * | $64.00 | -0.3% | COM | 101121101 |
| XXCHNXX | CHINA FD INC | 123,308 | $2.677M | 0.1% | $21.71 | $20.62 | — | COM | 169373107 |
| — | GULFPORT ENERGY CORP | 41,578 | $2.675M | 0.1% | $64.34 | $63.38 | — | COM NEW | 402635304 |
| BB | BLACKBERRY LTD | 6,363 | $2.668M | 0.1% | $419.30 * | $9.71 | -18.1% | Put | 09228F103 |
| — | MEDIVATION INC | 44,390 | $2.66M | 0.1% | $59.92 | $50.45 | — | COM | 58501N101 |
| PEP | PEPSICO INC | 32,988 | $2.622M | 0.1% | $79.48 * | $56.00 | -1.5% | COM | 713448108 |
| — | WESTERN ASSET MTG CAP CORP | 162,593 | $2.599M | 0.1% | $15.98 | $15.98 | — | COM | 95790D105 |
| — | HATTERAS FINL CORP | 138,862 | $2.598M | 0.1% | $18.71 | $18.71 | — | COM | 41902R103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 111,805 | $2.571M | 0.1% | $23.00 | $23.00 | — | COM | 928708106 |
| — | MRC GLOBAL INC | 95,645 | $2.563M | 0.1% | $26.80 | $27.20 | — | COM | 55345K103 |
| META | FACEBOOK INC | 50,489 | $2.536M | 0.1% | $50.23 | $25.44 | +96.1% | CL A | 30303M102 |
| — | DOMINION RES INC VA NEW | 47,136 | $2.522M | 0.1% | $53.50 | $49.64 | — | UNIT 07/01/2016 | 25746U885 |
| GNRC | GENERAC HLDGS INC | 58,995 | $2.515M | 0.1% | $42.63 | $33.92 | +25.7% | COM | 368736104 |
| — | GLOBECOMM SYSTEMS INC | 179,563 | $2.515M | 0.1% | $14.01 | $14.01 | — | COM | 37956X103 |
| — | NATIONAL TECHNICAL SYS INC | 108,933 | $2.489M | 0.1% | $22.85 | $22.85 | — | COM | 638104109 |
| — | CENTRAL GOLDTRUST | 53,566 | $2.483M | 0.1% | $46.35 | $44.66 | — | TR UNIT | 153546106 |
| JBL | JABIL CIRCUIT INC | 113,664 | $2.464M | 0.1% | $21.68 * | $18.53 | +4.4% | COM | 466313103 |
| — | COHEN & STEERS DIV MJRS FDIN | 179,363 | $2.45M | 0.1% | $13.66 | $14.28 | — | COM | 19248G106 |
| TOL | TOLL BROTHERS INC | 75,263 | $2.44M | 0.1% | $32.42 | $33.38 | -2.9% | COM | 889478103 |
| MSM | MSC INDL DIRECT INC | 30,000 | $2.44M | 0.1% | $81.33 | $80.58 | +1.0% | CL A | 553530106 |
| — | MARKET VECTORS ETF TR | 2,830 | $2.437M | 0.1% | $861.13 | $24.49 | — | Put | 57060U100 |
| TRN | TRINITY INDS INC | 53,679 | $2.434M | 0.1% | $45.34 * | $10.38 | +10.8% | COM | 896522109 |
| EEM | ISHARES | 59,397 | $2.42M | 0.1% | $40.74 | $39.59 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| — | HEALTH CARE REIT INC | 38,772 | $2.418M | 0.1% | $62.36 | $63.68 | — | COM | 42217K106 |
| — | ALPHA NATURAL RESOURCES INC | 29,401 | $2.418M | 0.1% | $82.24 | — | — | Put | 02076X102 |
| BP | BP PLC | 56,393 | $2.37M | 0.1% | $42.03 | $42.48 | -1.1% | SPONSORED ADR | 055622104 |
| — | AMERICAN CAP MTG INVT CORP | 119,540 | $2.363M | 0.1% | $19.77 | $19.64 | — | COM | 02504A104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 211,035 | $2.359M | 0.1% | $11.18 | $11.62 | — | COM | 6706EP105 |
| WY | WEYERHAEUSER CO | 82,245 | $2.354M | 0.1% | $28.62 * | $17.63 | +1.7% | COM | 962166104 |
| BIIB | BIOGEN IDEC INC | 300 | $2.352M | 0.1% | $7840.00 * | $223.81 | +7.6% | Call | 09062X103 |
| — | BLACKROCK RES & COMM STRAT T | 201,520 | $2.333M | 0.1% | $11.58 | $11.57 | — | SHS | 09257A108 |
| — | ADVENT CLAY CONV SEC INC FD | 335,399 | $2.331M | 0.1% | $6.95 | $6.92 | — | COM | 007639107 |
| — | BELO CORP | 169,068 | $2.316M | 0.1% | $13.70 | $13.70 | — | COM SER A | 080555105 |
| — | JINKOSOLAR HLDG CO LTD | 2,500,000 | $2.312M | 0.1% | $0.92 | $0.92 | — | NOTE 4.000% 5/1 | 47759TAA8 |
| SWK | STANLEY BLACK & DECKER INC | 25,521 | $2.311M | 0.1% | $90.55 * | $56.98 | +16.7% | COM | 854502101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 139,287 | $2.305M | 0.1% | $16.55 | $16.82 | — | COM UT BEN INT | 67074P104 |
| DE | DEERE & CO | 28,300 | $2.303M | 0.1% | $81.38 * | $68.04 | -4.7% | COM | 244199105 |
| — | SUNTECH PWR HLDGS CO LTD | 8,391,000 | $2.302M | 0.1% | $0.27 | $0.27 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| DVN | DEVON ENERGY CORP NEW | 39,819 | $2.299M | 0.1% | $57.74 * | $37.41 | +3.3% | COM | 25179M103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 128,868 | $2.292M | 0.1% | $17.79 | $18.11 | — | COM | 95790C107 |
| — | INVESCO BD FD | 130,552 | $2.289M | 0.1% | $17.53 | $18.15 | — | COM | 46132L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,000 | $2.263M | 0.1% | $90.52 | $88.61 | +2.2% | COM | G7496G103 |
| CE | CELANESE CORP DEL | 42,875 | $2.263M | 0.1% | $52.78 * | $37.17 | +12.8% | COM SER A | 150870103 |
| — | HESS CORP | 29,217 | $2.259M | 0.1% | $77.32 | $66.48 | — | COM | 42809H107 |
| — | COHEN & STEERS QUALITY RLTY | 229,377 | $2.241M | 0.0% | $9.77 | $9.77 | — | COM | 19247L106 |
| — | BLACKROCK ENERGY & RES TR | 86,564 | $2.234M | 0.0% | $25.81 | $25.03 | — | COM | 09250U101 |
| — | TESORO CORP | 50,712 | $2.23M | 0.0% | $43.97 | $50.03 | — | COM | 881609101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 73,000 | $2.23M | 0.0% | $30.55 | $46.84 | -34.8% | SPON ADR SER B | 833635105 |
| — | TALISMAN ENERGY INC | 193,560 | $2.225M | 0.0% | $11.50 | $11.43 | — | COM | 87425E103 |
| THG | HANOVER INS GROUP INC | 40,077 | $2.217M | 0.0% | $55.32 * | $37.76 | +4.5% | COM | 410867105 |
| — | PROSHARES TR II | 1,239 | $2.214M | 0.0% | $1786.92 | $19.19 | — | Put | 74347W841 |
| PFE | PFIZER INC | 76,589 | $2.2M | 0.0% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | ACCELRYS INC | 223,062 | $2.194M | 0.0% | $9.84 | $8.40 | — | COM | 00430U103 |
| — | ARMOUR RESIDENTIAL REIT INC | 518,115 | $2.176M | 0.0% | $4.20 | $4.22 | — | COM | 042315101 |
| CPB | CAMPBELL SOUP CO | 53,283 | $2.169M | 0.0% | $40.71 * | $30.65 | -9.2% | COM | 134429109 |
| — | CITRIX SYS INC | 30,709 | $2.168M | 0.0% | $70.60 | $60.35 | — | COM | 177376100 |
| UAA | UNDER ARMOUR INC | 27,250 | $2.165M | 0.0% | $79.45 * | $16.07 | +23.6% | CL A | 904311107 |
| — | BLACKROCK REAL ASSET EQUITY | 240,463 | $2.159M | 0.0% | $8.98 | $8.98 | — | COM | 09254B109 |
| — | METLIFE INC | 75,000 | $2.147M | 0.0% | $28.63 | $29.92 | — | UNIT 99/99/9999 | 59156R116 |
| — | DENDREON CORP | 18,127 | $2.145M | 0.0% | $118.33 | $2.93 | — | Put | 24823Q107 |
| — | CBS CORP NEW | 38,496 | $2.123M | 0.0% | $55.15 | $52.77 | — | CL B | 124857202 |
| — | ALLIANZGI EQUITY & CONV INCO | 114,343 | $2.123M | 0.0% | $18.57 | $18.52 | — | COM | 018829101 |
| GLD | SPDR GOLD TRUST | 1,448 | $2.121M | 0.0% | $1464.78 * | $136.97 | -6.4% | Put | 78463V107 |
| — | GENESEE & WYO INC | 16,666 | $2.117M | 0.0% | $127.03 | $125.15 | — | UNIT 10/01/2015 | 371559204 |
| NEM | NEWMONT MINING CORP | 75,340 | $2.117M | 0.0% | $28.10 * | $25.34 | -15.0% | COM | 651639106 |
| SSO | PROSHARES TR | 25,000 | $2.116M | 0.0% | $84.64 * | $4.82 | +9.7% | PSHS ULT S&P 500 | 74347R107 |
| — | EATON VANCE TAX ADVT DIV INC | 116,664 | $2.101M | 0.0% | $18.01 | $18.11 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 24,223 | $2.097M | 0.0% | $86.57 * | $49.85 | -5.0% | COM | 718172109 |
| — | WHITING PETE CORP NEW | 34,986 | $2.093M | 0.0% | $59.82 | $46.08 | — | COM | 966387102 |
| — | DYNEGY INC NEW DEL | 108,239 | $2.091M | 0.0% | $19.32 | $22.55 | — | COM | 26817R108 |
| CF | CF INDS HLDGS INC | 9,900 | $2.087M | 0.0% | $210.81 * | $26.73 | +13.3% | COM | 125269100 |
| WMT | WAL-MART STORES INC | 28,118 | $2.079M | 0.0% | $73.94 * | $19.88 | -2.5% | COM | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 67,100 | $2.06M | 0.0% | $30.70 | $31.94 | -3.8% | COM | 910047109 |
| — | PROSHARES TR | 914 | $2.057M | 0.0% | $2250.55 | $40.83 | — | Put | 74347B300 |
| — | HOME INNS & HOTELS MGMT INC | 2,176,000 | $2.056M | 0.0% | $0.94 | $0.88 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | NUVEEN GBL VL OPPORTUNITIES | 157,569 | $2.046M | 0.0% | $12.98 | $12.98 | — | COM | 6706EH103 |
| — | ANWORTH MORTGAGE ASSET CP | 422,370 | $2.04M | 0.0% | $4.83 | $4.83 | — | COM | 037347101 |
| — | REYNOLDS AMERICAN INC | 41,800 | $2.039M | 0.0% | $48.78 | $48.36 | — | COM | 761713106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,578 | $2.031M | 0.0% | $52.65 | $52.91 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 23,100 | $2.021M | 0.0% | $87.49 * | $56.44 | +18.5% | COM | 369550108 |
| — | MASTEC INC | 1,034,000 | $2.01M | 0.0% | $1.94 | $2.11 | — | NOTE 4.000% 6/1 | 576323AL3 |
| — | THOMAS PPTYS GROUP INC | 299,000 | $2.009M | 0.0% | $6.72 | $6.72 | — | COM | 884453101 |
| KMB | KIMBERLY CLARK CORP | 21,278 | $2.004M | 0.0% | $94.18 * | $62.85 | -4.6% | COM | 494368103 |
| IYT | ISHARES | 4,193 | $2.001M | 0.0% | $477.22 * | $28.82 | +2.0% | Put | 464287192 |
| XYL | XYLEM INC | 71,482 | $1.996M | 0.0% | $27.92 * | $23.44 | +1.9% | COM | 98419M100 |
| LNN | LINDSAY CORP | 24,290 | $1.982M | 0.0% | $81.60 * | $67.72 | +3.6% | COM | 535555106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 112,236 | $1.951M | 0.0% | $17.38 | $18.13 | — | COM SH BEN INT | 40167M106 |
| — | DELAWARE ENHANCED GBL DIV & | 163,802 | $1.949M | 0.0% | $11.90 | $11.77 | — | COM | 246060107 |
| JPM | JPMORGAN CHASE & CO | 3,038 | $1.947M | 0.0% | $640.88 * | $38.52 | -3.6% | Call | 46625H100 |
| — | BANK OF AMERICA CORPORATION | 1,794 | $1.939M | 0.0% | $1080.82 | $1101.44 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 1,742 | $1.933M | 0.0% | $1109.64 | — | — | Call | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 502,110 | $1.913M | 0.0% | $3.81 | $3.53 | +7.9% | COM | 007903107 |
| — | BLACKROCK ENHANCED EQT DIV T | 254,243 | $1.911M | 0.0% | $7.52 | $7.56 | — | COM | 09251A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,117 | $1.909M | 0.0% | $1709.04 * | $120.06 | +4.3% | Call | 38141G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,740 | $1.909M | 0.0% | $66.42 | $64.44 | — | COM | 85590A401 |
| — | MASONITE INTL CORP NEW | 39,000 | $1.908M | 0.0% | $48.92 | $48.92 | — | COM | 575385109 |
| — | SEQUENOM INC | 8,760 | $1.898M | 0.0% | $216.67 | — | — | Put | 817337405 |
| — | YAHOO INC | 1,546 | $1.896M | 0.0% | $1226.39 | $25.12 | — | Call | 984332106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252 | $1.888M | 0.0% | $7492.06 | — | — | Call | 169656105 |
| — | VODAFONE GROUP PLC NEW | 53,300 | $1.875M | 0.0% | $35.18 | $30.51 | — | SPONS ADR NEW | 92857W209 |
| — | REAL GOODS SOLAR INC | 667,500 | $1.862M | 0.0% | $2.79 | $2.79 | — | CL A | 75601N104 |
| — | PROSHARES TR II | 1,096 | $1.86M | 0.0% | $1697.08 | $101.26 | — | Put | 74347W114 |
| VRE | MACK CALI RLTY CORP | 83,716 | $1.836M | 0.0% | $21.93 | $24.18 | — | COM | 554489104 |
| CBT | CABOT CORP | 42,938 | $1.833M | 0.0% | $42.69 * | $30.22 | +6.2% | COM | 127055101 |
| — | DIREXION SHS ETF TR | 2,007 | $1.832M | 0.0% | $912.81 | $60.00 | — | Put | 25459Y470 |
| — | GREEN MTN COFFEE ROASTERS IN | 679 | $1.832M | 0.0% | $2698.09 | — | — | Call | 393122106 |
| — | INTERMUNE INC | 6,394 | $1.83M | 0.0% | $286.21 | — | — | Put | 45884X103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 130,012 | $1.818M | 0.0% | $13.98 | $13.50 | — | COM | 092501105 |
| — | GENERAL MTRS CO | 96,069 | $1.804M | 0.0% | $18.78 | $16.89 | — | *W EXP 07/10/201 | 37045V126 |
| — | LMP REAL ESTATE INCOME FD IN | 171,112 | $1.801M | 0.0% | $10.53 | $11.10 | — | COM | 50208C108 |
| RRX | REGAL BELOIT CORP | 26,488 | $1.799M | 0.0% | $67.92 | $69.87 | -2.8% | COM | 758750103 |
| IEV | ISHARES | 40,606 | $1.791M | 0.0% | $44.11 | $41.75 | +5.7% | EUROPE ETF | 464287861 |
| — | LMP CAP & INCOME FD INC | 120,266 | $1.788M | 0.0% | $14.87 | $15.02 | — | COM | 50208A102 |
| — | PROSHARES TR II | 2,367 | $1.774M | 0.0% | $749.47 | $101.26 | — | Call | 74347W114 |
| — | HOVNANIAN ENTERPRISES INC | 66,938 | $1.772M | 0.0% | $26.47 | $28.48 | — | UNIT 99/99/9999 | 44248W208 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 92,274 | $1.759M | 0.0% | $19.06 | $18.89 | — | COM | 33731K102 |
| QLD | PROSHARES TR | 893 | $1.755M | 0.0% | $1965.29 * | $2.05 | +22.1% | Call | 74347R206 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,900 | $1.754M | 0.0% | $46.28 * | $28.81 | +6.9% | COM | 110122108 |
| — | SWISS HELVETIA FD INC | 123,194 | $1.751M | 0.0% | $14.21 | $12.59 | — | COM | 870875101 |
| — | WELLS FARGO ADV GLB DIV OPP | 240,681 | $1.74M | 0.0% | $7.23 | $7.23 | — | COM | 94987C103 |
| — | SUNTRUST BKS INC | 494,296 | $1.73M | 0.0% | $3.50 | $3.20 | — | *W EXP 11/14/201 | 867914111 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,211 | $1.72M | 0.0% | $535.66 * | $24.93 | +11.6% | Put | 35671D857 |
| TRIP | TRIPADVISOR INC | 22,688 | $1.72M | 0.0% | $75.81 * | $55.77 | +20.9% | COM | 896945201 |
| GTLS | CHART INDS INC | 13,970 | $1.718M | 0.0% | $122.98 | $112.45 | +9.4% | COM PAR $0.01 | 16115Q308 |
| OC | OWENS CORNING NEW | 44,998 | $1.709M | 0.0% | $37.98 | $39.00 | -2.6% | COM | 690742101 |
| — | VITESSE SEMICONDUCTOR CORP | 1,603,000 | $1.699M | 0.0% | $1.06 | $1.03 | — | DBCV 8.000% 6/1 | 928497AE6 |
| — | DIREXION SHS ETF TR | 1,257 | $1.693M | 0.0% | $1346.86 | $31.82 | — | Put | 25459Y488 |
| — | CELGENE CORP | 10,978 | $1.692M | 0.0% | $154.13 | $116.98 | — | COM | 151020104 |
| — | HEALTH MGMT ASSOC INC NEW | 131,696 | $1.685M | 0.0% | $12.79 | $12.79 | — | CL A | 421933102 |
| — | DIREXION SHS ETF TR | 4,360 | $1.679M | 0.0% | $385.09 | — | — | Put | 25459Y454 |
| IBN | ICICI BK LTD | 55,074 | $1.678M | 0.0% | $30.47 | $41.21 | -26.0% | ADR | 45104G104 |
| AAPL | APPLE INC | 3,500 | $1.668M | 0.0% | $476.57 * | $13.16 | +11.7% | COM | 037833100 |
| — | BLACKROCK CORE BD TR | 128,349 | $1.668M | 0.0% | $13.00 | $13.14 | — | SHS BEN INT | 09249E101 |
| MA | MASTERCARD INC | 184 | $1.65M | 0.0% | $8967.39 * | $51.54 | +21.2% | Call | 57636Q104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 168,310 | $1.646M | 0.0% | $9.78 | $9.78 | — | COM | 00765E104 |
| — | TORTOISE ENERGY INDEPENDENC | 66,894 | $1.638M | 0.0% | $24.49 | $24.49 | — | COM | 89148K101 |
| — | SILVER BAY RLTY TR CORP | 104,496 | $1.636M | 0.0% | $15.66 | $15.66 | — | COM | 82735Q102 |
| OIS | OIL STS INTL INC | 15,800 | $1.634M | 0.0% | $103.42 * | $54.06 | +9.4% | COM | 678026105 |
| — | TIME WARNER INC | 24,512 | $1.613M | 0.0% | $65.80 | $62.90 | — | COM NEW | 887317303 |
| — | KRAFT FOODS GROUP INC | 30,501 | $1.6M | 0.0% | $52.46 | $55.84 | — | COM | 50076Q106 |
| — | WALTER ENERGY INC | 1,100 | $1.592M | 0.0% | $1447.27 | $10.40 | — | Put | 93317Q105 |
| — | PROSHARES TR II | 52,376 | $1.584M | 0.0% | $30.24 | $30.24 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | ING ASIA PAC HGH DIVID EQ IN | 117,978 | $1.582M | 0.0% | $13.41 | $13.53 | — | COM | 44983J107 |
| — | POWERSHARES QQQ TRUST | 3,258 | $1.564M | 0.0% | $480.05 | $75.64 | — | Call | 73935A104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 800 | $1.555M | 0.0% | $1943.75 * | $46.84 | -34.8% | Put | 833635105 |
| — | QUESTCOR PHARMACEUTICALS INC | 26,592 | $1.542M | 0.0% | $57.99 | $56.66 | — | COM | 74835Y101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 105,426 | $1.541M | 0.0% | $14.62 | $14.68 | — | COM | 67073G105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,900 | $1.531M | 0.0% | $15.48 | $17.04 | -9.1% | SPONSORED ADR | 71654V408 |
| — | OCWEN FINL CORP | 27,454 | $1.531M | 0.0% | $55.77 | $41.21 | — | COM NEW | 675746309 |
| — | MOLYCORP INC DEL | 1,500,000 | $1.528M | 0.0% | $1.02 | $1.02 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | CENTRAL FD CDA LTD | 102,725 | $1.526M | 0.0% | $14.86 | $13.94 | — | CL A | 153501101 |
| BAX | BAXTER INTL INC | 23,097 | $1.517M | 0.0% | $65.68 * | $30.42 | -5.7% | COM | 071813109 |
| — | MPG OFFICE TR INC | 483,938 | $1.514M | 0.0% | $3.13 | $3.14 | — | COM | 553274101 |
| FDX | FEDEX CORP | 13,200 | $1.506M | 0.0% | $114.09 * | $91.26 | +5.8% | COM | 31428X106 |
| — | NUVEEN QUALITY PFD INCOME FD | 199,089 | $1.505M | 0.0% | $7.56 | $7.69 | — | COM | 67071S101 |
| — | JAVELIN MTG INVT CORP | 127,136 | $1.504M | 0.0% | $11.83 | $11.83 | — | COM | 47200B104 |
| — | SANDISK CORP | 25,000 | $1.487M | 0.0% | $59.48 | $59.48 | — | COM | 80004C101 |
| DECK | DECKERS OUTDOOR CORP | 22,487 | $1.482M | 0.0% | $65.90 * | $9.07 | +21.1% | COM | 243537107 |
| — | FRANKLIN TEMPLETON LTD DUR I | 113,344 | $1.473M | 0.0% | $13.00 | $13.34 | — | COM | 35472T101 |
| — | VANGUARD NAT RES LLC | 52,634 | $1.472M | 0.0% | $27.97 | $27.90 | — | COM UNIT | 92205F106 |
| — | STELLARONE CORP | 65,425 | $1.472M | 0.0% | $22.50 | $22.50 | — | COM | 85856G100 |
| — | PROSHARES TR II | 1,196 | $1.472M | 0.0% | $1230.77 | $105.13 | — | Call | 74347W627 |
| — | GREATER CHINA FD INC | 128,073 | $1.458M | 0.0% | $11.38 | $10.95 | — | COM | 39167B102 |
| — | MEDWORTH ACQUISITION CORP | 180,000 | $1.454M | 0.0% | $8.08 | $8.08 | — | COM | 58508R105 |
| — | VIRNETX HLDG CORP | 71,282 | $1.454M | 0.0% | $20.40 | $20.27 | — | COM | 92823T108 |
| — | DIREXION SHS ETF TR | 8,777 | $1.446M | 0.0% | $164.75 | — | — | Call | 25459Y686 |
| — | CARRIZO OIL & GAS INC | 1,500,000 | $1.44M | 0.0% | $0.96 | $0.90 | — | NOTE 4.375% 6/0 | 144577AA1 |
| MU | MICRON TECHNOLOGY INC | 1,659 | $1.438M | 0.0% | $866.79 | — | — | Call | 595112103 |
| ABT | ABBOTT LABS | 43,083 | $1.429M | 0.0% | $33.17 * | $28.85 | -9.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,391 | $1.427M | 0.0% | $596.82 * | $120.06 | +4.3% | Put | 38141G104 |
| BZH | BEAZER HOMES USA INC | 79,245 | $1.426M | 0.0% | $17.99 | $18.22 | -1.2% | COM NEW | 07556Q881 |
| DAL | DELTA AIR LINES INC DEL | 2,848 | $1.424M | 0.0% | $500.00 | — | — | Call | 247361702 |
| — | ALCOA INC | 175,172 | $1.422M | 0.0% | $8.12 | $7.82 | — | COM | 013817101 |
| YCS | PROSHARES TR II | 22,800 | $1.418M | 0.0% | $62.19 | $64.07 | — | ULTRASHORT YEN N | 74347W569 |
| UPRO | PROSHARES TR | 19,600 | $1.417M | 0.0% | $72.30 * | $5.31 | +13.5% | ULTRPRO S&P500 | 74347X864 |
| AMZN | AMAZON COM INC | 716 | $1.408M | 0.0% | $1966.48 * | $14.22 | +9.9% | Put | 023135106 |
| — | CENTURYLINK INC | 44,800 | $1.405M | 0.0% | $31.36 | $31.78 | — | COM | 156700106 |
| — | OMNICARE CAP TR I | 20,848 | $1.397M | 0.0% | $67.01 | $60.76 | — | PIERS | 68214L201 |
| — | ONYX PHARMACEUTICALS INC | 661 | $1.391M | 0.0% | $2104.39 | $120.82 | — | Call | 683399109 |
| — | SUPERIOR ENERGY SVCS INC | 55,400 | $1.387M | 0.0% | $25.04 | $25.52 | — | COM | 868157108 |
| — | ING INFRASTRUCTURE INDLS & M | 82,143 | $1.384M | 0.0% | $16.85 | $16.85 | — | COM | 45685U100 |
| — | MFS CHARTER INCOME TR | 153,591 | $1.374M | 0.0% | $8.95 | $9.06 | — | SH BEN INT | 552727109 |
| GILD | GILEAD SCIENCES INC | 21,850 | $1.373M | 0.0% | $62.84 * | $36.21 | +20.6% | COM | 375558103 |
| HLF | HERBALIFE LTD | 1,127 | $1.37M | 0.0% | $1215.62 * | $23.86 | +44.9% | Call | G4412G101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 298,053 | $1.358M | 0.0% | $4.56 | $4.23 | — | *W EXP 11/21/201 | 101119113 |
| — | WELLS FARGO ADVANTAGE MULTI | 95,871 | $1.355M | 0.0% | $14.13 | $14.22 | — | COM SHS | 94987D101 |
| YELP | YELP INC | 20,474 | $1.354M | 0.0% | $66.13 | $38.84 | +70.4% | CL A | 985817105 |
| — | MFA FINL INC | 180,914 | $1.347M | 0.0% | $7.45 | $7.44 | — | COM | 55272X102 |
| — | OMNICARE INC | 24,267 | $1.346M | 0.0% | $55.47 | $48.84 | — | COM | 681904108 |
| WMB | WILLIAMS COS INC DEL | 36,982 | $1.344M | 0.0% | $36.34 * | $17.91 | +3.5% | COM | 969457100 |
| — | EATON VANCE NATL MUN OPPORT | 71,206 | $1.337M | 0.0% | $18.78 | $19.21 | — | COM SHS | 27829L105 |
| MRK | MERCK & CO INC NEW | 28,020 | $1.334M | 0.0% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | ING GLBL ADV & PREM OPP FUND | 111,659 | $1.333M | 0.0% | $11.94 | $11.94 | — | COM | 44982N109 |
| — | ENERGY XXI (BERMUDA) LTD | 43,845 | $1.324M | 0.0% | $30.20 | $25.95 | — | USD UNRS SHS | G10082140 |
| IBM | INTERNATIONAL BUSINESS MACHS | 610 | $1.321M | 0.0% | $2165.57 | — | — | Put | 459200101 |
| — | INTERMUNE INC | 1,713 | $1.321M | 0.0% | $771.16 | — | — | Call | 45884X103 |
| — | TATA MTRS LTD | 49,621 | $1.32M | 0.0% | $26.60 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | CHESAPEAKE ENERGY CORP | 14,642 | $1.289M | 0.0% | $88.03 | $88.03 | — | PFD CONV | 165167842 |
| INTC | INTEL CORP | 56,200 | $1.288M | 0.0% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | DOW CHEM CO | 33,478 | $1.285M | 0.0% | $38.38 | $32.15 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 42,500 | $1.283M | 0.0% | $30.19 * | $22.49 | -0.2% | COM | 064058100 |
| — | DWS HIGH INCOME OPPORT FD IN | 89,541 | $1.267M | 0.0% | $14.15 | $14.41 | — | COM NEW | 23339M204 |
| — | BANCROFT FUND LTD | 70,758 | $1.267M | 0.0% | $17.91 | $17.55 | — | COM | 059695106 |
| JPM | JPMORGAN CHASE & CO | 3,987 | $1.258M | 0.0% | $315.53 * | $38.52 | -3.6% | Put | 46625H100 |
| EFA | ISHARES | 2,487 | $1.257M | 0.0% | $505.43 | — | — | Call | 464287465 |
| ORCL | ORACLE CORP | 37,925 | $1.257M | 0.0% | $33.14 * | $27.55 | +0.5% | COM | 68389X105 |
| — | PENNEY J C INC | 4,919 | $1.252M | 0.0% | $254.52 | $16.98 | — | Put | 708160106 |
| EOG | EOG RES INC | 391 | $1.252M | 0.0% | $3202.05 * | $56.38 | +9.1% | Call | 26875P101 |
| — | WESTERN ASSET EMRG MKT DEBT | 69,744 | $1.251M | 0.0% | $17.94 | $17.97 | — | COM | 95766A101 |
| — | BLACKROCK STRTGC BOND TR | 96,324 | $1.247M | 0.0% | $12.95 | $13.06 | — | COM | 09249G106 |
| — | BOULDER TOTAL RETURN FD INC | 57,225 | $1.247M | 0.0% | $21.79 | $21.17 | — | COM | 101541100 |
| — | JUST ENERGY GROUP INC | 194,400 | $1.238M | 0.0% | $6.37 | $6.30 | — | COM | 48213W101 |
| — | CELLDEX THERAPEUTICS INC NEW | 777 | $1.237M | 0.0% | $1592.02 | — | — | Call | 15117B103 |
| — | ALLIANCE CALIF MUN INCOME FD | 100,898 | $1.23M | 0.0% | $12.19 | $12.94 | — | COM | 018546101 |
| — | NUVEEN QUALITY PFD INCOME FD | 150,102 | $1.224M | 0.0% | $8.15 | $8.35 | — | COM | 67072C105 |
| — | MANITEX INTL INC | 111,533 | $1.219M | 0.0% | $10.93 | $10.94 | — | COM | 563420108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 112,280 | $1.215M | 0.0% | $10.82 | $10.89 | — | COM | 003013109 |
| CRM | SALESFORCE COM INC | 1,545 | $1.214M | 0.0% | $785.76 | — | — | Call | 79466L302 |
| CCL | CARNIVAL CORP | 37,100 | $1.21M | 0.0% | $32.61 * | $28.43 | -5.2% | PAIRED CTF | 143658300 |
| — | BARRICK GOLD CORP | 64,842 | $1.207M | 0.0% | $18.61 | $15.73 | — | COM | 067901108 |
| — | ROCK-TENN CO | 11,900 | $1.205M | 0.0% | $101.26 | $101.26 | — | CL A | 772739207 |
| ED | CONSOLIDATED EDISON INC | 21,800 | $1.202M | 0.0% | $55.14 * | $37.50 | -6.8% | COM | 209115104 |
| — | NUVEEN MD PREM INCOME MUN FD | 98,864 | $1.201M | 0.0% | $12.15 | $12.79 | — | COM | 67061Q107 |
| WYNN | WYNN RESORTS LTD | 425 | $1.201M | 0.0% | $2825.88 * | $106.96 | +19.8% | Call | 983134107 |
| T | AT&T INC | 2,848 | $1.197M | 0.0% | $420.29 * | $11.38 | -6.2% | Put | 00206R102 |
| — | HEADWATERS INC | 1,200,000 | $1.196M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 2/0 | 42210PAD4 |
| — | ALPINE GLOBAL PREMIER PPTYS | 164,727 | $1.187M | 0.0% | $7.21 | $7.21 | — | COM SBI | 02083A103 |
| — | VANGUARD HEALTH SYS INC | 56,528 | $1.187M | 0.0% | $21.00 | $21.00 | — | COM | 922036207 |
| — | COLUMBIA SELIGM PREM TECH GR | 83,320 | $1.183M | 0.0% | $14.20 | $14.26 | — | COM | 19842X109 |
| — | NEWFIELD EXPL CO | 43,200 | $1.182M | 0.0% | $27.36 | $24.95 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL PLC | 18,000 | $1.182M | 0.0% | $65.67 | $65.67 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 12,627 | $1.174M | 0.0% | $92.98 | $85.89 | — | COM | 032511107 |
| — | SINA CORP | 14,460 | $1.173M | 0.0% | $81.12 | $57.39 | — | ORD | G81477104 |
| PG | PROCTER & GAMBLE CO | 2,350 | $1.17M | 0.0% | $497.87 * | $55.54 | -3.7% | Put | 742718109 |
| — | FLOW INTL CORP | 293,242 | $1.17M | 0.0% | $3.99 | $3.99 | — | COM | 343468104 |
| TSLA | TESLA MTRS INC | 3,415 | $1.169M | 0.0% | $342.31 | — | — | Put | 88160R101 |
| TSN | TYSON FOODS INC | 41,243 | $1.166M | 0.0% | $28.27 * | $19.45 | +11.8% | CL A | 902494103 |
| — | RYLAND GROUP INC | 859 | $1.164M | 0.0% | $1355.06 | — | — | Call | 783764103 |
| — | GENERAL ELECTRIC CO | 48,684 | $1.163M | 0.0% | $23.89 | $23.19 | — | COM | 369604103 |
| — | PRIMUS TELECOMMUNICATIONS GR | 342,686 | $1.161M | 0.0% | $3.39 | $4.64 | — | COM | 741929301 |
| — | WESTERN ASSET INCOME FD | 90,700 | $1.152M | 0.0% | $12.70 | $12.85 | — | COM | 95766T100 |
| — | MFS INTER INCOME TR | 216,615 | $1.15M | 0.0% | $5.31 | $5.57 | — | SH BEN INT | 55273C107 |
| — | BUNGE LIMITED | 15,145 | $1.149M | 0.0% | $75.87 | $70.74 | — | COM | G16962105 |
| — | PROMOTORA DE INFORMACIONES S | 609,081 | $1.143M | 0.0% | $1.88 | $1.16 | — | ADR CL B CONV | 74343G303 |
| HOG | HARLEY DAVIDSON INC | 17,742 | $1.139M | 0.0% | $64.20 | $59.16 | +8.6% | COM | 412822108 |
| — | PEABODY ENERGY CORP | 65,389 | $1.127M | 0.0% | $17.24 | $14.64 | — | COM | 704549104 |
| — | ELLSWORTH FUND LTD | 141,828 | $1.116M | 0.0% | $7.87 | $7.69 | — | COM | 289074106 |
| A | AGILENT TECHNOLOGIES INC | 21,710 | $1.112M | 0.0% | $51.22 * | $29.07 | +14.1% | COM | 00846U101 |
| TBT | PROSHARES TR | 5,441 | $1.111M | 0.0% | $204.19 | — | — | Call | 74347B201 |
| QLD | PROSHARES TR | 1,874 | $1.11M | 0.0% | $592.32 * | $2.05 | +22.1% | Put | 74347R206 |
| MAT | MATTEL INC | 26,400 | $1.105M | 0.0% | $41.86 | $44.76 | -6.4% | COM | 577081102 |
| — | PPL CORP | 20,599 | $1.105M | 0.0% | $53.64 | $54.04 | — | UNIT 99/99/9999S | 69351T114 |
| XOM | EXXON MOBIL CORP | 12,819 | $1.102M | 0.0% | $85.97 * | $53.69 | -3.4% | COM | 30231G102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,587 | $1.099M | 0.0% | $306.38 | — | — | Put | 03938L104 |
| — | CONSOL ENERGY INC | 32,500 | $1.093M | 0.0% | $33.63 | $31.38 | — | COM | 20854P109 |
| NWSA | NEWS CORP NEW | 2,162 | $1.089M | 0.0% | $503.70 | — | — | Call | 65249B109 |
| — | E TRADE FINANCIAL CORP | 66,040 | $1.089M | 0.0% | $16.49 | $12.65 | — | COM NEW | 269246401 |
| LVS | LAS VEGAS SANDS CORP | 16,382 | $1.088M | 0.0% | $66.41 * | $38.99 | +20.0% | COM | 517834107 |
| KEY | KEYCORP NEW | 95,251 | $1.085M | 0.0% | $11.39 * | $6.48 | +11.8% | COM | 493267108 |
| — | CAMERON INTERNATIONAL CORP | 18,600 | $1.085M | 0.0% | $58.33 | $58.33 | — | COM | 13342B105 |
| AGCO | AGCO CORP | 17,900 | $1.081M | 0.0% | $60.39 * | $42.00 | +13.1% | COM | 001084102 |
| BKD | BROOKDALE SR LIVING INC | 41,001 | $1.078M | 0.0% | $26.29 | $27.55 | -4.5% | COM | 112463104 |
| — | SUNPOWER CORP | 6,212 | $1.065M | 0.0% | $171.44 | — | — | Put | 867652406 |
| AMGN | AMGEN INC | 9,500 | $1.063M | 0.0% | $111.89 * | $74.49 | +6.9% | COM | 031162100 |
| — | LEAP WIRELESS INTL INC | 67,237 | $1.062M | 0.0% | $15.79 | $15.79 | — | COM NEW | 521863308 |
| — | MACQUARIE FT TR GB INF UT DI | 67,756 | $1.056M | 0.0% | $15.59 | $15.59 | — | COM | 55607W100 |
| VALE | VALE S A | 67,672 | $1.056M | 0.0% | $15.60 | $15.70 | -0.6% | ADR | 91912E105 |
| — | SILVER STD RES INC | 10,947 | $1.056M | 0.0% | $96.46 | — | — | Put | 82823L106 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $1.055M | 0.0% | $1.30 | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | AGRIUM INC | 12,535 | $1.053M | 0.0% | $84.00 | $86.12 | — | COM | 008916108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 84,628 | $1.048M | 0.0% | $12.38 | $12.83 | — | COM | 67061W104 |
| ISRG | INTUITIVE SURGICAL INC | 309 | $1.047M | 0.0% | $3388.35 * | $46.01 | -9.1% | Put | 46120E602 |
| I 5.75 05/01/16 A | INTELSAT S A | 16,653 | $1.045M | 0.0% | $62.75 | $61.82 | — | MAN CONV JR PFD | L5140P119 |
| — | NUVEEN OHIO QUALITY INCOME M | 74,112 | $1.041M | 0.0% | $14.05 | $14.54 | — | COM | 670980101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 440,000 | $1.034M | 0.0% | $2.35 | $2.62 | -10.2% | COM PAR $.001NEW | 382140879 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,300 | $1.032M | 0.0% | $240.00 | $212.95 | +12.7% | COM | 592688105 |
| — | CARRIZO OIL & GAS INC | 27,300 | $1.018M | 0.0% | $37.29 | $28.85 | — | COM | 144577103 |
| — | EASTERN INS HLDGS INC | 41,736 | $1.018M | 0.0% | $24.39 | $24.39 | — | COM | 276534104 |
| META | FACEBOOK INC | 4,723 | $1.014M | 0.0% | $214.69 * | $25.44 | +96.1% | Put | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 9,722 | $1.014M | 0.0% | $104.30 | $86.01 | — | COM | 91911K102 |
| — | QEP RES INC | 36,600 | $1.013M | 0.0% | $27.68 | $27.77 | — | COM | 74733V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,744 | $1.012M | 0.0% | $18.15 | $17.49 | +3.9% | COM | 874054109 |
| — | HOME PROPERTIES INC | 17,500 | $1.01M | 0.0% | $57.71 | $65.35 | — | COM | 437306103 |
| — | ADVENT CLAYMORE CV SECS & IN | 57,277 | $1.007M | 0.0% | $17.58 | $17.30 | — | COM | 00764C109 |
| UPS | UNITED PARCEL SERVICE INC | 3,106 | $1.007M | 0.0% | $324.21 * | $55.38 | +7.6% | Call | 911312106 |
| — | NASH FINCH CO | 38,061 | $1.005M | 0.0% | $26.40 | $26.40 | — | COM | 631158102 |
| — | HEWLETT PACKARD CO | 47,550 | $998K | 0.0% | $20.99 | $20.99 | — | COM | 428236103 |
| — | SEMGROUP CORP | 17,482 | $996K | 0.0% | $56.97 | $53.84 | — | CL A | 81663A105 |
| — | VIRTUS TOTAL RETURN FD | 251,309 | $990K | 0.0% | $3.94 | $3.89 | — | COM | 92829A103 |
| — | GROUPON INC | 1,614 | $980K | 0.0% | $607.19 | $10.00 | — | Call | 399473107 |
| XOM | EXXON MOBIL CORP | 2,495 | $974K | 0.0% | $390.38 * | $53.69 | -3.4% | Put | 30231G102 |
| — | SPECTRA ENERGY CORP | 28,400 | $972K | 0.0% | $34.23 | $34.45 | — | COM | 847560109 |
| — | MFS GOVT MKTS INCOME TR | 169,782 | $962K | 0.0% | $5.67 | $5.96 | — | SH BEN INT | 552939100 |
| — | CALAMOS CONV & HIGH INCOME F | 76,825 | $962K | 0.0% | $12.52 | $12.52 | — | COM SHS | 12811P108 |
| — | SIMCERE PHARMACEUTICAL GROUP | 101,409 | $959K | 0.0% | $9.46 | $9.46 | — | SPON ADR | 82859P104 |
| SPXL | DIREXION SHS ETF TR | 19,924 | $957K | 0.0% | $48.03 * | $10.51 | +14.3% | DRX S&P500BULL | 25459W862 |
| — | JUST ENERGY GROUP INC | 9,823 | $955K | 0.0% | $97.22 | $6.30 | — | Put | 48213W101 |
| — | ALEXION PHARMACEUTICALS INC | 8,200 | $952K | 0.0% | $116.10 | $102.68 | — | COM | 015351109 |
| — | BROOKFIELD OFFICE PPTYS INC | 49,800 | $949K | 0.0% | $19.06 | $19.06 | — | COM | 112900105 |
| — | TWENTY FIRST CENTY FOX INC | 28,250 | $946K | 0.0% | $33.49 | $33.49 | — | CL A | 90130A101 |
| URI | UNITED RENTALS INC | 16,200 | $944K | 0.0% | $58.27 * | $53.73 | +5.1% | COM | 911363109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 107,676 | $934K | 0.0% | $8.67 | $9.01 | — | COM | 67073B106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,300 | $933K | 0.0% | $148.10 * | $80.96 | -3.6% | COM | 828806109 |
| — | WESTERN ASSET MUN HI INCM FD | 136,423 | $927K | 0.0% | $6.80 | $6.99 | — | COM | 95766N103 |
| MA | MASTERCARD INC | 1,370 | $921K | 0.0% | $672.26 * | $51.54 | +21.2% | CL A | 57636Q104 |
| — | PHARMACYCLICS INC | 6,650 | $919K | 0.0% | $138.20 | $132.36 | — | COM | 716933106 |
| — | MFS INVT GRADE MUN TR | 104,898 | $912K | 0.0% | $8.69 | $9.35 | — | SH BEN INT | 59318B108 |
| DIS | DISNEY WALT CO | 1,496 | $911K | 0.0% | $608.96 * | $56.64 | +1.1% | Put | 254687106 |
| GNW | GENWORTH FINL INC | 70,818 | $906K | 0.0% | $12.79 | $10.41 | +22.9% | COM CL A | 37247D106 |
| MYRG | MYR GROUP INC DEL | 37,312 | $906K | 0.0% | $24.28 | $21.22 | +14.5% | COM | 55405W104 |
| — | ANNALY CAP MGMT INC | 3,824 | $902K | 0.0% | $235.88 | $12.00 | — | Put | 035710409 |
| TBT | PROSHARES TR | 2,455 | $902K | 0.0% | $367.41 | — | — | Put | 74347B201 |
| — | EQUINIX INC | 368 | $902K | 0.0% | $2451.09 | — | — | Put | 29444U502 |
| — | MICHAEL KORS HLDGS LTD | 12,100 | $901K | 0.0% | $74.46 | $74.46 | — | SHS | G60754101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,800 | $899K | 0.0% | $37.77 | $38.96 | -3.0% | ADR | 881624209 |
| — | FIRST TR ENHANCED EQTY INC F | 72,128 | $892K | 0.0% | $12.37 | $12.37 | — | COM | 337318109 |
| LEN | LENNAR CORP | 1,648 | $891K | 0.0% | $540.66 | — | — | Call | 526057104 |
| JNJ | JOHNSON & JOHNSON | 2,152 | $886K | 0.0% | $411.71 * | $61.84 | -0.3% | Put | 478160104 |
| — | DWS HIGH INCOME TR | 97,690 | $886K | 0.0% | $9.07 | $9.17 | — | SHS NEW | 23337C208 |
| — | ATLAS ENERGY LP | 16,000 | $874K | 0.0% | $54.63 | $54.63 | — | COM UNITS LP | 04930A104 |
| — | MONSTER BEVERAGE CORP | 16,650 | $869K | 0.0% | $52.19 | $52.19 | — | COM | 611740101 |
| — | SEARS HLDGS CORP | 1,800 | $865K | 0.0% | $480.56 | $56.22 | — | Call | 812350106 |
| — | THOMPSON CREEK METALS CO INC | 6,796 | $864K | 0.0% | $127.13 | — | — | Put | 884768102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 109,598 | $864K | 0.0% | $7.88 | $8.21 | — | COM | 67072W101 |
| — | MFS MULTIMARKET INCOME TR | 130,584 | $863K | 0.0% | $6.61 | $6.61 | — | SH BEN INT | 552737108 |
| — | STEWART ENTERPRISES INC | 65,693 | $863K | 0.0% | $13.14 | $13.11 | — | CL A | 860370105 |
| BP | BP PLC | 1,290 | $863K | 0.0% | $668.99 * | $42.48 | -1.1% | Put | 055622104 |
| RF | REGIONS FINL CORP NEW | 92,800 | $859K | 0.0% | $9.26 * | $6.53 | -5.1% | COM | 7591EP100 |
| — | BREITBURN ENERGY PARTNERS LP | 46,400 | $850K | 0.0% | $18.32 | $18.26 | — | COM UT LTD PTN | 106776107 |
| CBOE | CBOE HLDGS INC | 18,800 | $850K | 0.0% | $45.21 * | $34.39 | +11.0% | COM | 12503M108 |
| ETR | ENTERGY CORP NEW | 13,414 | $847K | 0.0% | $63.14 * | $20.51 | -6.2% | COM | 29364G103 |
| — | MANNKIND CORP | 4,782 | $846K | 0.0% | $176.91 | — | — | Call | 56400P201 |
| — | YAHOO INC | 25,400 | $842K | 0.0% | $33.15 | $25.12 | — | COM | 984332106 |
| — | PAA NAT GAS STORAGE L P | 36,135 | $841K | 0.0% | $23.27 | $23.27 | — | COM UNIT LTD | 693139107 |
| — | NUANCE COMMUNICATIONS INC | 44,900 | $838K | 0.0% | $18.66 | $18.39 | — | COM | 67020Y100 |
| — | DENDREON CORP | 285,800 | $837K | 0.0% | $2.93 | $2.93 | — | COM | 24823Q107 |
| QCOM | QUALCOMM INC | 1,930 | $835K | 0.0% | $432.64 | — | — | Call | 747525103 |
| — | IXIA | 727,000 | $831K | 0.0% | $1.14 | $1.21 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | FEDERATED PREM INTR MUN INC | 66,265 | $830K | 0.0% | $12.53 | $12.90 | — | COM | 31423M105 |
| — | RACKSPACE HOSTING INC | 15,719 | $829K | 0.0% | $52.74 | $45.03 | — | COM | 750086100 |
| — | PRECISION CASTPARTS CORP | 3,650 | $829K | 0.0% | $227.12 | $225.91 | — | COM | 740189105 |
| — | PENNEY J C INC | 93,250 | $821K | 0.0% | $8.80 | $16.98 | — | COM | 708160106 |
| — | CHINA MOBILE LIMITED | 14,556 | $821K | 0.0% | $56.40 | $53.64 | — | SPONSORED ADR | 16941M109 |
| UNH | UNITEDHEALTH GROUP INC | 11,458 | $820K | 0.0% | $71.57 * | $50.75 | +15.9% | COM | 91324P102 |
| — | KRATON PERFORMANCE POLYMERS | 41,823 | $819K | 0.0% | $19.58 | $21.13 | — | COM | 50077C106 |
| — | SAKS INC | 51,170 | $815K | 0.0% | $15.93 | $15.93 | — | COM | 79377W108 |
| EWY | ISHARES | 13,254 | $815K | 0.0% | $61.49 | $56.33 | +9.2% | MSCI STH KOR ETF | 464286772 |
| UYG | PROSHARES TR | 322 | $810K | 0.0% | $2515.53 * | $15.18 | +7.9% | Call | 74347X633 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,496 | $809K | 0.0% | $77.08 * | $35.15 | +9.7% | COM | 405217100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,599 | $807K | 0.0% | $59.34 * | $47.30 | +2.5% | COM NEW | 620076307 |
| — | POTASH CORP SASK INC | 2,173 | $804K | 0.0% | $370.00 | $34.48 | — | Put | 73755L107 |
| — | SANDRIDGE ENERGY INC | 136,985 | $802K | 0.0% | $5.85 | $4.76 | — | COM | 80007P307 |
| — | DIREXION SHS ETF TR | 2,312 | $802K | 0.0% | $346.89 | $62.37 | — | Put | 25459W888 |
| MO | ALTRIA GROUP INC | 2,327 | $801K | 0.0% | $344.22 * | $16.28 | -2.1% | Put | 02209S103 |
| NKE | NIKE INC | 493 | $796K | 0.0% | $1614.60 | — | — | Call | 654106103 |
| — | WESTERN ASSET MGD HI INCM FD | 139,244 | $792K | 0.0% | $5.69 | $5.82 | — | COM | 95766L107 |
| — | GOLDCORP INC NEW | 30,400 | $790K | 0.0% | $25.99 | $24.97 | — | COM | 380956409 |
| KBH | KB HOME | 43,700 | $787K | 0.0% | $18.01 * | $15.44 | +2.1% | COM | 48666K109 |
| — | OCH ZIFF CAP MGMT GROUP | 71,609 | $786K | 0.0% | $10.98 | $10.66 | — | CL A | 67551U105 |
| ABBV | ABBVIE INC | 17,483 | $782K | 0.0% | $44.73 * | $26.96 | +1.8% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 1,383 | $780K | 0.0% | $563.99 * | $38.99 | +20.0% | Call | 517834107 |
| — | DYNEX CAP INC | 88,779 | $778K | 0.0% | $8.76 | $8.76 | — | COM NEW | 26817Q506 |
| — | JAMES RIVER COAL CO | 2,446,000 | $774K | 0.0% | $0.32 | $0.45 | — | NOTE 4.500%12/0 | 470355AF5 |
| — | VIRNETX HLDG CORP | 979 | $772K | 0.0% | $788.56 | $20.27 | — | Put | 92823T108 |
| — | MORGAN STANLEY TRUSTS | 46,336 | $770K | 0.0% | $16.62 | $17.02 | — | INCOME SECS INC | 61745P874 |
| FITB | FIFTH THIRD BANCORP | 42,541 | $767K | 0.0% | $18.03 * | $12.47 | -3.5% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 1,072 | $765K | 0.0% | $713.62 * | $44.29 | -9.2% | Call | 336433107 |
| — | HARVEST NATURAL RESOURCES IN | 142,474 | $762K | 0.0% | $5.35 | $5.35 | — | COM | 41754V103 |
| KSS | KOHLS CORP | 14,700 | $760K | 0.0% | $51.70 | $50.66 | +2.1% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 691 | $755K | 0.0% | $1092.62 * | $73.64 | +3.0% | Put | 92532F100 |
| — | HI-TECH PHARMACAL INC | 17,276 | $745K | 0.0% | $43.12 | $43.12 | — | COM | 42840B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 735 | $741K | 0.0% | $1008.16 | — | — | Call | 459200101 |
| — | PIONEER SOUTHWST ENRG PRTNR | 16,744 | $740K | 0.0% | $44.19 | $44.19 | — | UNIT LP INT | 72388B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $738K | 0.0% | $72.35 * | $45.09 | +7.7% | COM | 053015103 |
| — | STERLING BANCORP | 53,725 | $737K | 0.0% | $13.72 | $13.72 | — | COM | 859158107 |
| CF | CF INDS HLDGS INC | 405 | $736K | 0.0% | $1817.28 * | $26.73 | +13.3% | Put | 125269100 |
| — | WESTERN ASSET VAR RT STRG FD | 43,306 | $736K | 0.0% | $17.00 | $17.16 | — | COM | 957667108 |
| DIS | DISNEY WALT CO | 870 | $735K | 0.0% | $844.83 * | $56.64 | +1.1% | Call | 254687106 |
| — | WESTERN ASST MN PRT FD INC | 52,861 | $731K | 0.0% | $13.83 | $14.02 | — | COM | 95766P108 |
| — | NUVEEN SELECT QUALITY MUN FD | 57,224 | $726K | 0.0% | $12.69 | $13.59 | — | COM | 670973106 |
| — | BLACKROCK INCOME OPP TRUST I | 73,377 | $726K | 0.0% | $9.89 | $10.05 | — | COM | 092475102 |
| — | NUVEEN NEW JERSEY DIVID | 57,828 | $722K | 0.0% | $12.49 | $13.07 | — | COM | 67071T109 |
| — | MORGAN STANLEY INDIA INVS FD | 47,869 | $721K | 0.0% | $15.06 | $15.40 | — | COM | 61745C105 |
| — | PEABODY ENERGY CORP | 1,200 | $721K | 0.0% | $600.83 | $14.64 | — | Put | 704549104 |
| — | FORTEGRA FINL CORP | 84,515 | $719K | 0.0% | $8.51 | $7.43 | — | COM | 34954W104 |
| — | HARRIS TEETER SUPERMARKETS I | 14,517 | $714K | 0.0% | $49.18 | $49.18 | — | COM | 414585109 |
| MOS | MOSAIC CO NEW | 1,310 | $712K | 0.0% | $543.51 * | $36.35 | -7.4% | Put | 61945C103 |
| — | BLACKROCK CORPOR HI YLD FD V | 58,622 | $710K | 0.0% | $12.11 | $12.11 | — | COM | 09255N102 |
| ROST | ROSS STORES INC | 9,765 | $710K | 0.0% | $72.71 * | $28.66 | +12.6% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 1,679 | $708K | 0.0% | $421.68 | — | — | Call | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 1,740 | $702K | 0.0% | $403.45 * | $23.97 | -9.4% | Put | 91913Y100 |
| GLW | CORNING INC | 48,100 | $701K | 0.0% | $14.57 * | $10.58 | +0.6% | COM | 219350105 |
| EXPE | EXPEDIA INC DEL | 13,500 | $699K | 0.0% | $51.78 * | $51.16 | -5.6% | COM NEW | 30212P303 |
| — | INDIA FD INC | 36,474 | $698K | 0.0% | $19.14 | $19.16 | — | COM | 454089103 |
| — | FORT DEARBORN INCOME SECS IN | 49,947 | $697K | 0.0% | $13.95 | $14.23 | — | COM | 347200107 |
| — | BLACKROCK ECOSOLUTIONS INVT | 88,990 | $695K | 0.0% | $7.81 | $7.96 | — | COM SH | 092546100 |
| — | WELLS FARGO ADVANTAGE INCOME | 77,146 | $694K | 0.0% | $9.00 | $9.01 | — | COM SHS | 94987B105 |
| — | MONSANTO CO NEW | 476 | $693K | 0.0% | $1455.88 | $98.75 | — | Call | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 30,439 | $691K | 0.0% | $22.70 | — | — | Put | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 19,521 | $690K | 0.0% | $35.35 * | $33.96 | -19.7% | CL A | 002896207 |
| LEN | LENNAR CORP | 4,140 | $689K | 0.0% | $166.43 | — | — | Put | 526057104 |
| — | TD AMERITRADE HLDG CORP | 26,300 | $688K | 0.0% | $26.16 | $25.71 | — | COM | 87236Y108 |
| GME | GAMESTOP CORP NEW | 13,800 | $685K | 0.0% | $49.64 * | $8.53 | +4.2% | CL A | 36467W109 |
| FSLR | FIRST SOLAR INC | 1,125 | $685K | 0.0% | $608.89 * | $44.29 | -9.2% | Put | 336433107 |
| — | COMMONWEALTH REIT | 32,705 | $680K | 0.0% | $20.79 | $20.79 | — | 6.50% PFD CUM CO | 203233408 |
| — | MORGAN STANLEY CHINA A SH FD | 30,758 | $679K | 0.0% | $22.08 | $20.95 | — | COM | 617468103 |
| — | PIONEER NAT RES CO | 103 | $676K | 0.0% | $6563.11 | — | — | Call | 723787107 |
| — | DIREXION SHS ETF TR | 14,482 | $673K | 0.0% | $46.47 | $60.00 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | BLACKROCK DIVID INCOME TR | 53,794 | $670K | 0.0% | $12.45 | $12.45 | — | SHS | 09250D109 |
| — | INFORMATICA CORP | 17,208 | $670K | 0.0% | $38.94 | $36.08 | — | COM | 45666Q102 |
| — | NOBLE ENERGY INC | 9,940 | $666K | 0.0% | $67.00 | $60.03 | — | COM | 655044105 |
| — | DIREXION SHS ETF TR | 369 | $660K | 0.0% | $1788.62 | $62.37 | — | Call | 25459W888 |
| — | BLACKROCK INC | 630 | $660K | 0.0% | $1047.62 | $257.46 | — | Put | 09247X101 |
| MMM | 3M CO | 420 | $658K | 0.0% | $1566.67 | — | — | Call | 88579Y101 |
| — | MANITOWOC INC | 33,600 | $657K | 0.0% | $19.55 | $17.89 | — | COM | 563571108 |
| — | DIVIDEND & INCOME FUND | 45,748 | $656K | 0.0% | $14.34 | $14.34 | — | COM NEW | 25538A204 |
| TGT | TARGET CORP | 10,250 | $655K | 0.0% | $63.90 * | $47.95 | -7.2% | COM | 87612E106 |
| RDN | RADIAN GROUP INC | 1,465 | $655K | 0.0% | $447.10 * | $9.97 | +15.3% | Call | 750236101 |
| CME | CME GROUP INC | 657 | $654K | 0.0% | $995.43 * | $39.16 | +13.8% | Call | 12572Q105 |
| — | EBIX INC | 65,349 | $649K | 0.0% | $9.93 | $9.26 | — | COM NEW | 278715206 |
| CAT | CATERPILLAR INC DEL | 2,123 | $646K | 0.0% | $304.29 * | $61.55 | -1.1% | Put | 149123101 |
| — | E M C CORP MASS | 25,150 | $642K | 0.0% | $25.53 | $23.61 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $641K | 0.0% | $75.41 * | $62.64 | +1.3% | COM | 025816109 |
| — | SINCLAIR BROADCAST GROUP INC | 320,000 | $639K | 0.0% | $2.00 | $1.75 | — | FRNT 2.000% 7/1 | 829226AU3 |
| EXC | EXELON CORP | 21,532 | $638K | 0.0% | $29.63 * | $15.41 | -11.6% | COM | 30161N101 |
| NNBR | NN INC | 40,998 | $637K | 0.0% | $15.54 * | $8.37 | +67.8% | COM | 629337106 |
| — | TRANSAMERICA INCOME SHS INC | 31,080 | $634K | 0.0% | $20.40 | $20.59 | — | COM | 893506105 |
| — | XILINX INC | 13,500 | $632K | 0.0% | $46.81 | $39.86 | — | COM | 983919101 |
| — | AMARIN CORP PLC | 6,737 | $631K | 0.0% | $93.66 | — | — | Put | 023111206 |
| YELP | YELP INC | 575 | $631K | 0.0% | $1097.39 * | $38.84 | +70.4% | Call | 985817105 |
| — | ZIONS BANCORPORATION | 201,561 | $628K | 0.0% | $3.12 | $3.94 | — | *W EXP 11/14/201 | 989701131 |
| — | MEXICO EQUITY & INCOME FD | 40,758 | $624K | 0.0% | $15.31 | $15.36 | — | COM | 592834105 |
| EWZ | ISHARES | 868 | $623K | 0.0% | $717.74 | — | — | Put | 464286400 |
| — | ANGIES LIST INC | 27,660 | $622K | 0.0% | $22.49 | $25.89 | — | COM | 034754101 |
| AMGN | AMGEN INC | 255 | $621K | 0.0% | $2435.29 * | $74.49 | +6.9% | Call | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 896 | $615K | 0.0% | $686.38 * | $51.12 | -2.5% | Call | 693475105 |
| — | HEWLETT PACKARD CO | 1,193 | $615K | 0.0% | $515.51 | $20.99 | — | Put | 428236103 |
| WHR | WHIRLPOOL CORP | 215 | $613K | 0.0% | $2851.16 * | $121.27 | +20.8% | Call | 963320106 |
| MS | MORGAN STANLEY | 4,596 | $610K | 0.0% | $132.72 * | $17.33 | +13.9% | Put | 617446448 |
| — | ING EMERGING MKTS HGH DIV EQ | 47,543 | $607K | 0.0% | $12.77 | $12.77 | — | COM | 45685X104 |
| — | HALCON RES CORP | 136,946 | $606K | 0.0% | $4.43 | $4.65 | — | COM NEW | 40537Q209 |
| V | VISA INC | 3,169 | $605K | 0.0% | $190.91 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | ROYCE MICRO-CAP TR INC | 51,506 | $603K | 0.0% | $11.71 | $11.71 | — | COM | 780915104 |
| — | CAPSTEAD MTG CORP | 51,185 | $602K | 0.0% | $11.76 | $11.76 | — | COM NO PAR | 14067E506 |
| — | DIREXION SHS ETF TR | 11,996 | $602K | 0.0% | $50.18 | $50.18 | — | DAILY GOLD MINER | 25459Y389 |
| — | MFS INTERMEDIATE HIGH INC FD | 217,102 | $601K | 0.0% | $2.77 | $2.82 | — | SH BEN INT | 59318T109 |
| — | WESTPORT INNOVATIONS INC | 24,745 | $598K | 0.0% | $24.17 | $33.53 | — | COM NEW | 960908309 |
| — | TOWER GROUP INC | 700,000 | $593K | 0.0% | $0.85 | $0.85 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | CALPINE CORP | 30,500 | $592K | 0.0% | $19.41 | $21.07 | — | COM NEW | 131347304 |
| — | GULFPORT ENERGY CORP | 621 | $591K | 0.0% | $951.69 | $63.38 | — | Call | 402635304 |
| WDC | WESTERN DIGITAL CORP | 9,300 | $589K | 0.0% | $63.33 * | $35.69 | +10.2% | COM | 958102105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 45,656 | $589K | 0.0% | $12.90 | $12.90 | — | COM | 01864U106 |
| — | FIFTH & PAC COS INC | 449 | $588K | 0.0% | $1309.58 | — | — | Call | 316645100 |
| MSFT | MICROSOFT CORP | 3,574 | $588K | 0.0% | $164.52 * | $26.85 | +2.0% | Put | 594918104 |
| — | COHEN & STEERS TOTAL RETURN | 47,235 | $585K | 0.0% | $12.38 | $12.48 | — | COM | 19247R103 |
| HST | HOST HOTELS & RESORTS INC | 33,050 | $583K | 0.0% | $17.64 * | $10.74 | +1.4% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,034 | $581K | 0.0% | $561.90 | — | — | Call | 039483102 |
| IBN | ICICI BK LTD | 590 | $576K | 0.0% | $976.27 * | $41.21 | -26.0% | Put | 45104G104 |
| — | COBALT INTL ENERGY INC | 6,119 | $575K | 0.0% | $93.97 | $26.53 | — | Put | 19075F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,376 | $574K | 0.0% | $11.17 | $9.17 | +21.9% | SPONSORED ADR | 05946K101 |
| V | VISA INC | 411 | $573K | 0.0% | $1394.16 * | $40.02 | +9.5% | Call | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTL | 268 | $569K | 0.0% | $2123.13 | $86.01 | — | Call | 91911K102 |
| — | AXIALL CORP | 15,000 | $566K | 0.0% | $37.73 | $37.73 | — | COM | 05463D100 |
| KGC | KINROSS GOLD CORP | 112,000 | $565K | 0.0% | $5.04 | $5.54 | -8.9% | COM NO PAR | 496902404 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,300 | $565K | 0.0% | $106.60 | $106.60 | — | COM | 55003T107 |
| — | NABORS INDUSTRIES LTD | 35,150 | $564K | 0.0% | $16.05 | $15.31 | — | SHS | G6359F103 |
| EMN | EASTMAN CHEM CO | 7,216 | $562K | 0.0% | $77.88 * | $47.81 | +12.6% | COM | 277432100 |
| — | CREE INC | 238 | $559K | 0.0% | $2348.74 | — | — | Call | 225447101 |
| — | AVIAT NETWORKS INC | 217,323 | $558K | 0.0% | $2.57 | $2.61 | — | COM | 05366Y102 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 45,433 | $557K | 0.0% | $12.26 | $12.65 | — | COM | 67070E103 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,926 | $557K | 0.0% | $37.32 | $44.80 | — | COM | 948626106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 61,193 | $556K | 0.0% | $9.09 | $9.05 | — | COM | 47109U104 |
| — | CUTWATER SELECT INCOME FD | 31,115 | $553K | 0.0% | $17.77 | $17.89 | — | COM | 232229104 |
| — | GREEN MTN COFFEE ROASTERS IN | 802 | $553K | 0.0% | $689.53 | — | — | Put | 393122106 |
| — | TMS INTL CORP | 31,342 | $546K | 0.0% | $17.42 | $17.42 | — | CL A | 87261Q103 |
| — | LINN ENERGY LLC | 21,100 | $546K | 0.0% | $25.88 | $27.35 | — | UNIT LTD LIAB | 536020100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 42,892 | $540K | 0.0% | $12.59 | $13.34 | — | COM | 67069Y102 |
| IP | INTL PAPER CO | 12,050 | $539K | 0.0% | $44.73 * | $25.91 | -2.2% | COM | 460146103 |
| F | FORD MTR CO DEL | 1,867 | $538K | 0.0% | $288.16 | — | — | Call | 345370860 |
| — | ROYCE VALUE TR INC | 33,369 | $537K | 0.0% | $16.09 | $16.09 | — | COM | 780910105 |
| SONY | SONY CORP | 24,903 | $535K | 0.0% | $21.48 | $18.78 | +14.6% | ADR NEW | 835699307 |
| — | WESTERN ASSET EMRG MKT INCM | 42,631 | $534K | 0.0% | $12.53 | $12.53 | — | COM | 95766E103 |
| — | IRON MTN INC | 19,764 | $534K | 0.0% | $27.02 | $27.02 | — | COM | 462846106 |
| — | GREENWAY MED TECHNOLOGIES IN | 25,800 | $532K | 0.0% | $20.62 | $20.62 | — | COM | 39679B103 |
| TKR | TIMKEN CO | 8,800 | $531K | 0.0% | $60.34 * | $42.84 | +0.9% | COM | 887389104 |
| GILD | GILEAD SCIENCES INC | 2,758 | $529K | 0.0% | $191.81 * | $36.21 | +20.6% | Put | 375558103 |
| COST | COSTCO WHSL CORP NEW | 390 | $524K | 0.0% | $1343.59 | — | — | Call | 22160K105 |
| — | NABORS INDUSTRIES LTD | 3,923 | $521K | 0.0% | $132.81 | $15.31 | — | Call | G6359F103 |
| — | PROSHARES TR II | 715 | $521K | 0.0% | $728.67 | $105.13 | — | Put | 74347W627 |
| SLB | SCHLUMBERGER LTD | 622 | $519K | 0.0% | $834.41 * | $54.82 | +16.0% | Call | 806857108 |
| — | CREDIT SUISSE GROUP | 16,967 | $518K | 0.0% | $30.53 | $27.90 | — | SPONSORED ADR | 225401108 |
| AIG | AMERICAN INTL GROUP INC | 825 | $518K | 0.0% | $627.88 * | $34.38 | +7.4% | Call | 026874784 |
| — | INVACARE CORP | 500,000 | $516K | 0.0% | $1.03 | $0.95 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | LORILLARD INC | 1,320 | $515K | 0.0% | $390.15 | $44.23 | — | Put | 544147101 |
| — | ANADARKO PETE CORP | 549 | $514K | 0.0% | $936.25 | $85.89 | — | Call | 032511107 |
| — | WRIGHT MED GROUP INC | 520,000 | $512K | 0.0% | $0.98 | $0.99 | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | CHESAPEAKE ENERGY CORP | 2,399 | $510K | 0.0% | $212.59 | $20.37 | — | Call | 165167107 |
| — | FELCOR LODGING TR INC | 21,215 | $509K | 0.0% | $23.99 | $24.09 | — | PFD CV A $1.95 | 31430F200 |
| — | WESTERN ASSET GLB HI INCOME | 41,291 | $509K | 0.0% | $12.33 | $12.22 | — | COM | 95766B109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,333 | $508K | 0.0% | $31.10 * | $22.20 | +8.7% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 600 | $505K | 0.0% | $841.67 * | $9.07 | +21.1% | Call | 243537107 |
| CIEN | CIENA CORP | 621 | $505K | 0.0% | $813.20 | — | — | Call | 171779309 |
| CMI | CUMMINS INC | 3,800 | $504K | 0.0% | $132.63 * | $81.53 | +18.0% | COM | 231021106 |
| — | SOUTHWESTERN ENERGY CO | 13,831 | $503K | 0.0% | $36.37 | $36.50 | — | COM | 845467109 |
| — | BLACKROCK HIGH INCOME SHS | 241,990 | $503K | 0.0% | $2.08 | $2.12 | — | SHS BEN INT | 09250E107 |
| HLF | HERBALIFE LTD | 7,175 | $500K | 0.0% | $69.69 * | $23.86 | +44.9% | COM USD SHS | G4412G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,200 | $497K | 0.0% | $225.91 | $222.35 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| NOK | NOKIA CORP | 1,410 | $496K | 0.0% | $351.77 * | $3.52 | +84.9% | Call | 654902204 |
| — | PRUDENTIAL SHT DURATION HG Y | 27,465 | $494K | 0.0% | $17.99 | $17.99 | — | COM | 74442F107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,197 | $491K | 0.0% | $410.19 * | $17.04 | -9.1% | Put | 71654V408 |
| — | LEXINGTON REALTY TRUST | 9,491 | $489K | 0.0% | $51.52 | $51.52 | — | PFD CONV SER C | 529043309 |
| OLED | UNIVERSAL DISPLAY CORP | 234 | $489K | 0.0% | $2089.74 * | $28.09 | +8.0% | Put | 91347P105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 22,495 | $486K | 0.0% | $21.60 | $21.60 | — | COM | 55608D101 |
| — | ROSETTA STONE INC | 30,000 | $486K | 0.0% | $16.20 | $14.74 | — | COM | 777780107 |
| — | SPX CORP | 5,720 | $484K | 0.0% | $84.62 | $71.98 | — | COM | 784635104 |
| PM | PHILIP MORRIS INTL INC | 967 | $483K | 0.0% | $499.48 * | $49.85 | -5.0% | Put | 718172109 |
| — | H & Q LIFE SCIENCES INVS | 25,122 | $483K | 0.0% | $19.23 | $19.23 | — | SH BEN INT | 404053100 |
| — | DIREXION SHS ETF TR | 2,746 | $483K | 0.0% | $175.89 | $50.18 | — | Call | 25459Y389 |
| — | DIREXION SHS ETF TR | 5,724 | $482K | 0.0% | $84.21 | $60.00 | — | Call | 25459Y470 |
| — | MOLEX INC | 12,500 | $481K | 0.0% | $38.48 | $38.48 | — | COM | 608554101 |
| FE | FIRSTENERGY CORP | 13,180 | $480K | 0.0% | $36.42 * | $23.85 | -9.0% | COM | 337932107 |
| OKE | ONEOK INC NEW | 9,000 | $479K | 0.0% | $53.22 * | $20.98 | +7.8% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 6,548 | $478K | 0.0% | $73.00 | $72.51 | +0.9% | COM | 550021109 |
| BAC | BANK OF AMERICA CORPORATION | 10,542 | $478K | 0.0% | $45.34 * | $10.59 | +2.6% | Put | 060505104 |
| PRU | PRUDENTIAL FINL INC | 6,128 | $477K | 0.0% | $77.84 * | $38.68 | +21.3% | COM | 744320102 |
| — | SOURCE CAP INC | 7,654 | $475K | 0.0% | $62.06 | $62.06 | — | COM | 836144105 |
| EFA | ISHARES | 2,527 | $471K | 0.0% | $186.39 | — | — | Put | 464287465 |
| — | STERLING FINL CORP WASH | 16,391 | $469K | 0.0% | $28.61 | $28.61 | — | COM NEW | 859319303 |
| UYG | PROSHARES TR | 4,739 | $465K | 0.0% | $98.12 * | $15.18 | +7.9% | ULTRA FNCLS NEW | 74347X633 |
| — | TIFFANY & CO NEW | 6,074 | $465K | 0.0% | $76.56 | $74.10 | — | COM | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,200 | $465K | 0.0% | $211.36 * | $119.04 | +22.4% | COM | 018581108 |
| — | WALGREEN CO | 8,600 | $462K | 0.0% | $53.72 | $44.11 | — | COM | 931422109 |
| AZN | ASTRAZENECA PLC | 8,900 | $462K | 0.0% | $51.91 | $48.89 | — | SPONSORED ADR | 046353108 |
| — | GRACE W R & CO DEL NEW | 5,285 | $461K | 0.0% | $87.23 | $85.63 | — | COM | 38388F108 |
| WHR | WHIRLPOOL CORP | 3,132 | $458K | 0.0% | $146.23 | $121.27 | +20.8% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 750 | $457K | 0.0% | $609.33 * | $57.90 | +7.2% | Call | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,600 | $456K | 0.0% | $99.13 | $95.25 | +4.1% | SPONSORED ADR | 03524A108 |
| — | MADISON CVRED CALL & EQ STR | 57,555 | $456K | 0.0% | $7.92 | $7.92 | — | COM | 557437100 |
| — | FIRST TR STRATEGIC HIGH INC | 28,625 | $455K | 0.0% | $15.90 | $15.73 | — | COM SHS NEW | 337353304 |
| — | NUVEEN NY PERFORM PLUS MUN F | 33,240 | $454K | 0.0% | $13.66 | $13.66 | — | COM | 67062R104 |
| TECK | TECK RESOURCES LTD | 16,900 | $453K | 0.0% | $26.80 | $25.61 | +4.8% | CL B | 878742204 |
| — | PROSHARES TR | 12,335 | $451K | 0.0% | $36.56 | $40.83 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $451K | 0.0% | $50.11 | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | JOY GLOBAL INC | 8,827 | $450K | 0.0% | $50.98 | $48.49 | — | COM | 481165108 |
| — | SUNEDISON INC | 56,500 | $450K | 0.0% | $7.96 | $8.01 | — | COM | 86732Y109 |
| — | ROSETTA RESOURCES INC | 8,199 | $446K | 0.0% | $54.40 | $42.50 | — | COM | 777779307 |
| — | CIGNA CORPORATION | 5,801 | $445K | 0.0% | $76.71 | $72.33 | — | COM | 125509109 |
| — | SAFEWAY INC | 1,098 | $445K | 0.0% | $405.28 | $23.66 | — | Call | 786514208 |
| — | AVON PRODS INC | 21,500 | $442K | 0.0% | $20.56 | $21.02 | — | COM | 054303102 |
| MCD | MCDONALDS CORP | 1,589 | $441K | 0.0% | $277.53 * | $71.31 | -2.0% | Put | 580135101 |
| SSO | PROSHARES TR | 2,430 | $440K | 0.0% | $181.07 * | $4.82 | +9.7% | Put | 74347R107 |
| — | EV ENERGY PARTNERS LP | 116 | $439K | 0.0% | $3784.48 | $36.92 | — | Put | 26926V107 |
| — | KKR & CO L P DEL | 21,300 | $438K | 0.0% | $20.56 | $20.20 | — | COM UNITS | 48248M102 |
| — | YONGYE INTL INC | 70,777 | $438K | 0.0% | $6.19 | $6.19 | — | COM | 98607B106 |
| RGR | STURM RUGER & CO INC | 7,000 | $438K | 0.0% | $62.57 | $53.75 | +16.5% | COM | 864159108 |
| — | GOLAR LNG PARTNERS LP | 13,458 | $437K | 0.0% | $32.47 | $32.47 | — | COM UNIT LPI | Y2745C102 |
| ALB | ALBEMARLE CORP | 6,938 | $436K | 0.0% | $62.84 * | $52.42 | +0.2% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 12,800 | $436K | 0.0% | $34.06 | $29.68 | +15.0% | COM NEW | 16411R208 |
| — | LEXMARK INTL NEW | 679 | $435K | 0.0% | $640.65 | — | — | Call | 529771107 |
| — | INVESCO HIGH INCOME TR II | 27,385 | $435K | 0.0% | $15.88 | $15.87 | — | COM | 46131F101 |
| PSX | PHILLIPS 66 | 926 | $433K | 0.0% | $467.60 * | $37.50 | -0.0% | Put | 718546104 |
| DDD | 3-D SYS CORP DEL | 1,403 | $433K | 0.0% | $308.62 | — | — | Put | 88554D205 |
| AMD | ADVANCED MICRO DEVICES INC | 27,601 | $432K | 0.0% | $15.65 * | $3.53 | +7.9% | Put | 007903107 |
| — | HOMEAWAY INC | 15,400 | $430K | 0.0% | $27.92 | $27.92 | — | COM | 43739Q100 |
| — | ASHFORD HOSPITALITY TR INC | 34,900 | $430K | 0.0% | $12.32 | $12.16 | — | COM SHS | 044103109 |
| — | MICHAEL KORS HLDGS LTD | 264 | $429K | 0.0% | $1625.00 | $74.46 | — | Call | G60754101 |
| — | TOTAL S A | 7,400 | $428K | 0.0% | $57.84 | $48.69 | — | SPONSORED ADR | 89151E109 |
| SLV | ISHARES SILVER TRUST | 9,943 | $427K | 0.0% | $42.94 | — | — | Call | 46428Q109 |
| — | NUVEEN N C PREM INCOME MUN F | 34,803 | $427K | 0.0% | $12.27 | $12.28 | — | COM | 67060P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,197 | $426K | 0.0% | $7.32 | $5.89 | +24.5% | COM | 868459108 |
| EBAY | EBAY INC | 826 | $425K | 0.0% | $514.53 * | $20.15 | +3.7% | Call | 278642103 |
| FDX | FEDEX CORP | 1,466 | $422K | 0.0% | $287.86 * | $91.26 | +5.8% | Put | 31428X106 |
| — | CELGENE CORP | 611 | $418K | 0.0% | $684.12 | $116.98 | — | Put | 151020104 |
| BIDU | BAIDU INC | 2,700 | $418K | 0.0% | $154.81 | $92.15 | +68.4% | SPON ADR REP A | 056752108 |
| — | POWERSHS DB MULTI SECT COMM | 16,500 | $417K | 0.0% | $25.27 | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | GOLDCORP INC NEW | 757 | $417K | 0.0% | $550.86 | $24.97 | — | Put | 380956409 |
| — | UNITED STATES STL CORP NEW | 5,657 | $417K | 0.0% | $73.71 | $17.53 | — | Put | 912909108 |
| — | PIKE ELEC CORP | 36,831 | $416K | 0.0% | $11.29 | $11.29 | — | COM | 721283109 |
| — | DUFF & PHELPS UTIL CORP BD T | 39,922 | $416K | 0.0% | $10.42 | $10.45 | — | COM | 26432K108 |
| — | UNITED ONLINE INC | 52,117 | $415K | 0.0% | $7.96 | $7.58 | — | COM | 911268100 |
| — | MADISON STRTG SECTOR PREM FD | 35,700 | $415K | 0.0% | $11.62 | $11.59 | — | COM | 558268108 |
| — | NUVEEN PA INVT QUALITY MUN F | 32,919 | $415K | 0.0% | $12.61 | $12.61 | — | COM | 670972108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,067 | $415K | 0.0% | $388.94 | — | — | Put | 92343V104 |
| GLD | SPDR GOLD TRUST | 3,017 | $413K | 0.0% | $136.89 * | $136.97 | -6.4% | Call | 78463V107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 30,647 | $412K | 0.0% | $13.44 | $13.44 | — | COM SH BEN INT | 128118106 |
| SLM | SLM CORP | 16,557 | $412K | 0.0% | $24.88 * | $7.81 | +14.0% | COM | 78442P106 |
| — | CORNERSTONE THERAPEUTICS INC | 43,758 | $411K | 0.0% | $9.39 | $9.39 | — | COM | 21924P103 |
| TOL | TOLL BROTHERS INC | 1,375 | $409K | 0.0% | $297.45 * | $33.38 | -2.9% | Put | 889478103 |
| — | ZILLOW INC | 4,800 | $404K | 0.0% | $84.17 | $84.17 | — | CL A | 98954A107 |
| KGC | KINROSS GOLD CORP | 2,599 | $404K | 0.0% | $155.44 * | $5.54 | -8.9% | Put | 496902404 |
| — | COMPUTER SCIENCES CORP | 7,806 | $403K | 0.0% | $51.63 | $44.68 | — | COM | 205363104 |
| — | BARCLAYS BK PLC | 7,760 | $403K | 0.0% | $51.93 | $14.65 | — | Call | 06740C188 |
| VALE | VALE S A | 1,522 | $403K | 0.0% | $264.78 * | $15.70 | -0.6% | Put | 91912E105 |
| PAAS | PAN AMERICAN SILVER CORP | 3,296 | $403K | 0.0% | $122.27 | — | — | Put | 697900108 |
| — | SYNERGY PHARMACEUTICALS DEL | 88,162 | $402K | 0.0% | $4.56 | $4.56 | — | COM NEW | 871639308 |
| NUS | NU SKIN ENTERPRISES INC | 4,200 | $402K | 0.0% | $95.71 * | $37.42 | +73.5% | CL A | 67018T105 |
| — | LAZARD WORLD DIVID & INCOME | 29,948 | $401K | 0.0% | $13.39 | $13.39 | — | COM | 521076109 |
| IYT | ISHARES | 3,400 | $399K | 0.0% | $117.35 * | $28.82 | +2.0% | TRANS AVG ETF | 464287192 |
| — | TIM HORTONS INC | 6,800 | $394K | 0.0% | $57.94 | $54.12 | — | COM | 88706M103 |
| — | ARCH COAL INC | 95,950 | $394K | 0.0% | $4.11 | $4.05 | — | COM | 039380100 |
| — | COMPUWARE CORP | 34,872 | $390K | 0.0% | $11.18 | $10.44 | — | COM | 205638109 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,700 | $390K | 0.0% | $24.84 | $24.84 | — | SPON ADR | 647581107 |
| — | TESORO CORP | 542 | $388K | 0.0% | $715.87 | $50.03 | — | Put | 881609101 |
| CVS | CVS CAREMARK CORPORATION | 500 | $387K | 0.0% | $774.00 * | $42.78 | -4.7% | Call | 126650100 |
| — | MARATHON OIL CORP | 11,088 | $386K | 0.0% | $34.81 | $34.81 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 936 | $386K | 0.0% | $412.39 | — | — | Put | 166764100 |
| SIEGY | SIEMENS A G | 3,205 | $386K | 0.0% | $120.44 | $104.90 | +14.9% | SPONSORED ADR | 826197501 |
| — | SYMANTEC CORP | 15,600 | $386K | 0.0% | $24.74 | $24.74 | — | COM | 871503108 |
| URE | PROSHARES TR | 5,600 | $386K | 0.0% | $68.93 * | $39.44 | -12.6% | ULT R/EST NEW | 74347X625 |
| — | INVESCO MUN OPPORTUNITY TR | 32,787 | $386K | 0.0% | $11.77 | $11.77 | — | COM | 46132C107 |
| — | KAYDON CORP | 10,863 | $385K | 0.0% | $35.44 | $35.44 | — | COM | 486587108 |
| RIO | RIO TINTO PLC | 1,042 | $383K | 0.0% | $367.56 * | $46.46 | +5.0% | Put | 767204100 |
| — | CAPLEASE INC | 45,019 | $382K | 0.0% | $8.49 | $8.43 | — | COM | 140288101 |
| DECK | DECKERS OUTDOOR CORP | 1,197 | $381K | 0.0% | $318.30 * | $9.07 | +21.1% | Put | 243537107 |
| CVX | CHEVRON CORP NEW | 847 | $380K | 0.0% | $448.64 | — | — | Call | 166764100 |
| — | DEAN FOODS CO NEW | 19,699 | $380K | 0.0% | $19.29 | $19.29 | — | COM NEW | 242370203 |
| UAA | UNDER ARMOUR INC | 628 | $379K | 0.0% | $603.50 * | $16.07 | +23.6% | Put | 904311107 |
| MDLZ | MONDELEZ INTL INC | 12,085 | $379K | 0.0% | $31.36 * | $23.16 | +4.2% | CL A | 609207105 |
| — | DEMAND MEDIA INC | 60,000 | $379K | 0.0% | $6.32 | $6.11 | — | COM | 24802N109 |
| — | APOLLO SR FLOATING RATE FD I | 21,180 | $378K | 0.0% | $17.85 | $17.85 | — | COM | 037636107 |
| — | TWO HBRS INVT CORP | 39,012 | $378K | 0.0% | $9.69 | $10.20 | — | COM | 90187B101 |
| LOW | LOWES COS INC | 352 | $378K | 0.0% | $1073.86 | — | — | Call | 548661107 |
| — | MCDERMOTT INTL INC | 50,834 | $377K | 0.0% | $7.42 | $8.18 | — | COM | 580037109 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,134 | $375K | 0.0% | $119.66 | — | — | Put | 05334D107 |
| OLED | UNIVERSAL DISPLAY CORP | 11,724 | $375K | 0.0% | $31.99 * | $28.09 | +8.0% | COM | 91347P105 |
| — | ARUBA NETWORKS INC | 22,500 | $374K | 0.0% | $16.62 | $16.62 | — | COM | 043176106 |
| AMGN | AMGEN INC | 970 | $373K | 0.0% | $384.54 * | $74.49 | +6.9% | Put | 031162100 |
| — | BLACKROCK FLOATING RATE INCO | 26,372 | $373K | 0.0% | $14.14 | $14.14 | — | COM | 091941104 |
| PENN | PENN NATL GAMING INC | 6,694 | $370K | 0.0% | $55.27 * | $12.27 | +2.0% | COM | 707569109 |
| — | DIREXION SHS ETF TR | 8,080 | $369K | 0.0% | $45.67 | $45.67 | — | DLY S&P 500 BEAR | 25459Y371 |
| MYGN | MYRIAD GENETICS INC | 15,695 | $368K | 0.0% | $23.45 | $28.98 | -18.9% | COM | 62855J104 |
| HON | HONEYWELL INTL INC | 323 | $367K | 0.0% | $1136.22 | — | — | Call | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 545 | $366K | 0.0% | $671.56 * | $37.41 | +3.3% | Put | 25179M103 |
| — | INVESCO MUN TR | 31,196 | $364K | 0.0% | $11.67 | $11.67 | — | COM | 46131J103 |
| WFC | WELLS FARGO & CO NEW | 1,997 | $363K | 0.0% | $181.77 * | $29.63 | -1.1% | Put | 949746101 |
| MSFT | MICROSOFT CORP | 5,126 | $361K | 0.0% | $70.43 * | $26.85 | +2.0% | Call | 594918104 |
| — | SUNPOWER CORP | 292 | $359K | 0.0% | $1229.45 | — | — | Call | 867652406 |
| — | COBALT INTL ENERGY INC | 14,430 | $358K | 0.0% | $24.81 | $26.53 | — | COM | 19075F106 |
| — | SBA COMMUNICATIONS CORP | 4,434 | $356K | 0.0% | $80.29 | $74.68 | — | COM | 78388J106 |
| — | ING GLOBAL EQTY DIV & PREM O | 39,348 | $355K | 0.0% | $9.02 | $9.02 | — | COM | 45684E107 |
| COST | COSTCO WHSL CORP NEW | 391 | $353K | 0.0% | $902.81 | — | — | Put | 22160K105 |
| SA | SEABRIDGE GOLD INC | 33,834 | $353K | 0.0% | $10.43 | $11.42 | -8.4% | COM | 811916105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,100 | $353K | 0.0% | $11.73 | $10.74 | +9.3% | COM | 101137107 |
| — | BLACKROCK NY MUNI INC QLTY T | 28,659 | $352K | 0.0% | $12.28 | $12.76 | — | COM | 09249U105 |
| — | SOHU COM INC | 188 | $350K | 0.0% | $1861.70 | $78.71 | — | Call | 83408W103 |
| AXP | AMERICAN EXPRESS CO | 194 | $350K | 0.0% | $1804.12 * | $62.64 | +1.3% | Call | 025816109 |
| — | PROSHARES TR II | 2,431 | $349K | 0.0% | $143.56 | $34.63 | — | Put | 74347W650 |
| — | MEDIVATION INC | 923 | $349K | 0.0% | $378.11 | $50.45 | — | Put | 58501N101 |
| — | NUVEEN PA DIVID ADVANTAGE MU | 28,806 | $347K | 0.0% | $12.05 | $12.72 | — | COM | 67071W102 |
| MPC | MARATHON PETE CORP | 5,400 | $347K | 0.0% | $64.26 * | $27.55 | -18.8% | COM | 56585A102 |
| EOG | EOG RES INC | 2,040 | $345K | 0.0% | $169.12 * | $56.38 | +9.1% | COM | 26875P101 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,500 | $344K | 0.0% | $45.87 * | $14.29 | +3.1% | COM | 679580100 |
| — | BOB EVANS FARMS INC | 6,000 | $343K | 0.0% | $57.17 | $57.17 | — | COM | 096761101 |
| EBAY | EBAY INC | 1,433 | $343K | 0.0% | $239.36 * | $20.15 | +3.7% | Put | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $342K | 0.0% | $244.81 * | $167.61 | +0.2% | Call | 78462F103 |
| HLF | HERBALIFE LTD | 1,013 | $341K | 0.0% | $336.62 * | $23.86 | +44.9% | Put | G4412G101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,043 | $340K | 0.0% | $325.98 | $22.65 | — | Put | 02503X105 |
| — | SINA CORP | 1,539 | $339K | 0.0% | $220.27 | $57.39 | — | Put | G81477104 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,640 | $339K | 0.0% | $10.08 | $8.99 | — | COM | 492515101 |
| QCOM | QUALCOMM INC | 1,019 | $338K | 0.0% | $331.70 | — | — | Put | 747525103 |
| — | PUTNAM MANAGED MUN INCOM TR | 49,542 | $338K | 0.0% | $6.82 | $7.12 | — | COM | 746823103 |
| — | PENNEY J C INC | 4,118 | $337K | 0.0% | $81.84 | $16.98 | — | Call | 708160106 |
| CTRA | CABOT OIL & GAS CORP | 502 | $337K | 0.0% | $671.31 | — | — | Call | 127097103 |
| — | INVESCO TR INVT GRADE MUNS | 26,946 | $336K | 0.0% | $12.47 | $12.47 | — | COM | 46131M106 |
| — | MORGAN STANLEY EASTN EUR FD | 18,009 | $336K | 0.0% | $18.66 | $18.66 | — | COM | 616988101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,582 | $335K | 0.0% | $211.76 * | $24.93 | +11.6% | Call | 35671D857 |
| BZH | BEAZER HOMES USA INC | 1,997 | $335K | 0.0% | $167.75 * | $18.22 | -1.2% | Put | 07556Q881 |
| — | ALLIANCE NEW YORK MUN INC FD | 27,636 | $334K | 0.0% | $12.09 | $12.98 | — | COM | 018714105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380 | $334K | 0.0% | $878.95 * | $38.96 | -3.0% | Put | 881624209 |
| — | MICHAEL KORS HLDGS LTD | 710 | $334K | 0.0% | $470.42 | $74.46 | — | Put | G60754101 |
| — | GENERAL ELECTRIC CO | 3,964 | $334K | 0.0% | $84.26 | $23.19 | — | Put | 369604103 |
| — | NUVEEN EQUITY PREM INCOME FD | 27,729 | $334K | 0.0% | $12.05 | $12.05 | — | COM | 6706ER101 |
| RGLD | ROYAL GOLD INC | 123 | $334K | 0.0% | $2715.45 | — | — | Put | 780287108 |
| — | NUVEEN DIV ADV MUNI FD 3 | 26,267 | $333K | 0.0% | $12.68 | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | WHITEWAVE FOODS CO | 16,706 | $333K | 0.0% | $19.93 | $16.25 | — | COM CL A | 966244105 |
| — | WESTERN ASSET INTM MUNI FD I | 36,576 | $333K | 0.0% | $9.10 | $9.10 | — | COM | 958435109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 25,893 | $333K | 0.0% | $12.86 | $12.86 | — | COM | 24610V103 |
| ADBE | ADOBE SYS INC | 6,400 | $332K | 0.0% | $51.88 | $45.00 | +15.4% | COM | 00724F101 |
| — | XEROX CORP | 32,100 | $330K | 0.0% | $10.28 | $9.19 | — | COM | 984121103 |
| BCS | BARCLAYS PLC | 1,162 | $329K | 0.0% | $283.13 * | $17.07 | -0.2% | Put | 06738E204 |
| AZO | AUTOZONE INC | 84 | $328K | 0.0% | $3904.76 * | $407.86 | +3.6% | Call | 053332102 |
| — | JIVE SOFTWARE INC | 26,200 | $327K | 0.0% | $12.48 | $16.20 | — | COM | 47760A108 |
| STT | STATE STR CORP | 4,982 | $327K | 0.0% | $65.64 * | $44.60 | +6.5% | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 857 | $327K | 0.0% | $381.56 * | $19.64 | +19.9% | Put | 867224107 |
| — | PROSHARES TR II | 1,134 | $326K | 0.0% | $287.48 | $34.63 | — | Call | 74347W650 |
| KR | KROGER CO | 351 | $326K | 0.0% | $928.77 | — | — | Call | 501044101 |
| — | FIVE OAKS INVT CORP | 28,642 | $325K | 0.0% | $11.35 | $11.35 | — | COM | 33830W106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,500 | $325K | 0.0% | $30.95 * | $20.57 | +37.0% | COM | 45068B109 |
| DUK | DUKE ENERGY CORP NEW | 4,876 | $325K | 0.0% | $66.65 * | $40.83 | -1.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 892 | $324K | 0.0% | $363.23 * | $17.33 | +13.9% | Call | 617446448 |
| SYK | STRYKER CORP | 4,800 | $324K | 0.0% | $67.50 * | $56.92 | +2.6% | COM | 863667101 |
| PRSU | VIAD CORP | 13,000 | $324K | 0.0% | $24.92 * | $16.87 | -0.5% | COM NEW | 92552R406 |
| — | COACH INC | 5,938 | $323K | 0.0% | $54.40 | $54.40 | — | COM | 189754104 |
| — | ST JUDE MED INC | 6,000 | $321K | 0.0% | $53.50 | $45.55 | — | COM | 790849103 |
| — | BROADCOM CORP | 547 | $320K | 0.0% | $585.01 | $33.78 | — | Put | 111320107 |
| — | SUPERVALU INC | 38,800 | $319K | 0.0% | $8.22 | $7.75 | — | COM | 868536103 |
| — | SYNOVUS FINL CORP | 96,722 | $319K | 0.0% | $3.30 | $2.92 | — | COM | 87161C105 |
| — | CUSHING RENAISSANCE FD | 14,089 | $319K | 0.0% | $22.64 | $22.64 | — | COM | 231647108 |
| KLAC | KLA-TENCOR CORP | 5,227 | $318K | 0.0% | $60.84 * | $35.80 | +6.8% | COM | 482480100 |
| — | BROADSOFT INC | 8,782 | $316K | 0.0% | $35.98 | $27.56 | — | COM | 11133B409 |
| — | PHARMACYCLICS INC | 52 | $316K | 0.0% | $6076.92 | $132.36 | — | Call | 716933106 |
| BXP | BOSTON PROPERTIES INC | 452 | $316K | 0.0% | $699.12 * | $64.00 | -0.3% | Put | 101121101 |
| BAC | BANK OF AMERICA CORPORATION | 951 | $315K | 0.0% | $331.23 * | $10.59 | +2.6% | Call | 060505104 |
| — | TIME WARNER CABLE INC | 852 | $315K | 0.0% | $369.72 | $112.04 | — | Put | 88732J207 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,200 | $314K | 0.0% | $25.74 | $25.49 | — | UNIT BEN INT | 73935S105 |
| STWD | STARWOOD PPTY TR INC | 13,100 | $314K | 0.0% | $23.97 | $24.50 | — | COM | 85571B105 |
| HGGG | HHGREGG INC | 17,500 | $313K | 0.0% | $17.89 * | $14.58 | +18.2% | COM | 42833L108 |
| — | ALLIANZGI INTL & PREM STRATE | 29,629 | $312K | 0.0% | $10.53 | $10.25 | — | COM | 01882X108 |
| INTU | INTUIT | 4,700 | $311K | 0.0% | $66.17 * | $55.74 | +7.3% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 1,244 | $311K | 0.0% | $250.00 * | $19.88 | -2.5% | Put | 931142103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 29,101 | $311K | 0.0% | $10.69 | $10.69 | — | SH BEN INT | 46132E103 |
| VRSN | VERISIGN INC | 6,100 | $310K | 0.0% | $50.82 | $45.93 | +9.8% | COM | 92343E102 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,970 | $310K | 0.0% | $14.11 | $13.82 | +2.2% | SPON ADR REP PFD | 465562106 |
| LVS | LAS VEGAS SANDS CORP | 2,180 | $309K | 0.0% | $141.74 * | $38.99 | +20.0% | Put | 517834107 |
| — | CERNER CORP | 346 | $309K | 0.0% | $893.06 | $90.00 | — | Call | 156782104 |
| — | OASIS PETE INC NEW | 6,300 | $309K | 0.0% | $49.05 | $46.29 | — | COM | 674215108 |
| — | NORTH AMERN PALLADIUM LTD | 4,538 | $309K | 0.0% | $68.09 | — | — | Put | 656912102 |
| — | GANNETT INC | 11,503 | $308K | 0.0% | $26.78 | $26.78 | — | COM | 364730101 |
| — | DTF TAX-FREE INCOME INC | 21,544 | $307K | 0.0% | $14.25 | $14.32 | — | COM | 23334J107 |
| — | CATAMARAN CORP | 6,700 | $307K | 0.0% | $45.82 | $45.82 | — | COM | 148887102 |
| SLB | SCHLUMBERGER LTD | 971 | $306K | 0.0% | $315.14 * | $54.82 | +16.0% | Put | 806857108 |
| — | PANDORA MEDIA INC | 503 | $306K | 0.0% | $608.35 | $25.06 | — | Call | 698354107 |
| NTES | NETEASE INC | 4,200 | $304K | 0.0% | $72.38 | $58.37 | +24.4% | SPONSORED ADR | 64110W102 |
| KO | COCA COLA CO | 1,188 | $304K | 0.0% | $255.89 * | $27.85 | -7.3% | Call | 191216100 |
| EA | ELECTRONIC ARTS INC | 418 | $303K | 0.0% | $724.88 * | $19.79 | +25.5% | Call | 285512109 |
| — | BROOKFIELD GLOBL LISTED INFR | 14,890 | $302K | 0.0% | $20.28 | $20.28 | — | COM SHS | 11273Q109 |
| MCK | MCKESSON CORP | 2,350 | $301K | 0.0% | $128.09 * | $101.46 | +15.6% | COM | 58155Q103 |
| — | PROSHARES TR | 10,700 | $299K | 0.0% | $27.94 | $29.10 | — | PSHS SHRT S&P500 | 74347R503 |
| CAT | CATERPILLAR INC DEL | 1,151 | $299K | 0.0% | $259.77 * | $61.55 | -1.1% | Call | 149123101 |
| — | PACHOLDER HIGH YIELD FD INC | 37,170 | $298K | 0.0% | $8.02 | $8.12 | — | COM | 693742108 |
| EEM | ISHARES | 1,498 | $297K | 0.0% | $198.26 * | $39.59 | +2.9% | Put | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 299 | $295K | 0.0% | $986.62 | — | — | Call | 539830109 |
| — | LMI AEROSPACE INC | 22,035 | $294K | 0.0% | $13.34 | $18.73 | — | COM | 502079106 |
| AEP | AMERICAN ELEC PWR INC | 6,800 | $294K | 0.0% | $43.24 * | $30.44 | -8.3% | COM | 025537101 |
| — | NUVEEN SR INCOME FD | 40,917 | $293K | 0.0% | $7.16 | $7.16 | — | COM | 67067Y104 |
| — | RAYTHEON CO | 3,801 | $292K | 0.0% | $76.82 | $76.82 | — | COM NEW | 755111507 |
| — | AK STL HLDG CORP | 12,033 | $291K | 0.0% | $24.18 | — | — | Put | 001547108 |
| KRE | SPDR SERIES TRUST | 555 | $291K | 0.0% | $524.32 * | $36.12 | -1.3% | Call | 78464A698 |
| — | OCEAN RIG UDW INC | 6,023 | $290K | 0.0% | $48.15 | $18.44 | — | Put | Y64354205 |
| INTC | INTEL CORP | 1,422 | $290K | 0.0% | $203.94 * | $17.18 | -1.7% | Put | 458140100 |
| — | PRICELINE COM INC | 258 | $290K | 0.0% | $1124.03 | $826.62 | — | Put | 741503403 |
| EXC | EXELON CORP | 623 | $290K | 0.0% | $465.49 * | $15.41 | -11.6% | Put | 30161N101 |
| — | BROADCOM CORP | 11,150 | $290K | 0.0% | $26.01 | $33.78 | — | CL A | 111320107 |
| — | SILVER WHEATON CORP | 480 | $290K | 0.0% | $604.17 | $20.41 | — | Put | 828336107 |
| UAL | UNITED CONTL HLDGS INC | 1,649 | $289K | 0.0% | $175.26 * | $31.94 | -3.8% | Put | 910047109 |
| — | INVESCO MUNI INCOME OPP TRST | 45,659 | $289K | 0.0% | $6.33 | $6.47 | — | COM | 46132X101 |
| — | ARCH COAL INC | 3,499 | $286K | 0.0% | $81.74 | $4.05 | — | Put | 039380100 |
| — | GROUPON INC | 1,363 | $286K | 0.0% | $209.83 | $10.00 | — | Put | 399473107 |
| JOE | ST JOE CO | 14,550 | $285K | 0.0% | $19.59 | $20.21 | -2.9% | COM | 790148100 |
| DLTR | DOLLAR TREE INC | 5,000 | $285K | 0.0% | $57.00 | $50.10 | +14.1% | COM | 256746108 |
| — | PENGROWTH ENERGY CORP | 47,954 | $284K | 0.0% | $5.92 | $5.26 | — | COM | 70706P104 |
| — | PROSHARES TR II | 8,200 | $284K | 0.0% | $34.63 | $34.63 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | EMULEX CORP | 36,500 | $283K | 0.0% | $7.75 | $7.54 | — | COM NEW | 292475209 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 22,903 | $283K | 0.0% | $12.36 | $12.79 | — | COM | 09254A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $281K | 0.0% | $996.45 | — | — | Put | 169656105 |
| — | ACTIVISION BLIZZARD INC | 16,850 | $281K | 0.0% | $16.68 | $14.25 | — | COM | 00507V109 |
| — | OPENTABLE INC | 4,002 | $280K | 0.0% | $69.97 | $63.89 | — | COM | 68372A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,600 | $280K | 0.0% | $60.87 | $61.10 | — | COM | 293792107 |
| — | INTEROIL CORP | 354 | $279K | 0.0% | $788.14 | $70.30 | — | Call | 460951106 |
| RMD | RESMED INC | 5,300 | $279K | 0.0% | $52.64 * | $41.07 | +9.2% | COM | 761152107 |
| DHI | D R HORTON INC | 2,103 | $278K | 0.0% | $132.19 | — | — | Put | 23331A109 |
| — | EATON VANCE N J MUN BD FD | 23,783 | $278K | 0.0% | $11.69 | $11.77 | — | COM | 27828R103 |
| — | COCA COLA ENTERPRISES INC NE | 521 | $278K | 0.0% | $533.59 | — | — | Call | 19122T109 |
| — | BED BATH & BEYOND INC | 3,600 | $278K | 0.0% | $77.22 | $77.22 | — | COM | 075896100 |
| — | CBS CORP NEW | 436 | $277K | 0.0% | $635.32 | $52.77 | — | Call | 124857202 |
| — | AMERICAN INCOME FD INC | 37,385 | $277K | 0.0% | $7.41 | $7.44 | — | COM | 02672T109 |
| WYNN | WYNN RESORTS LTD | 1,776 | $276K | 0.0% | $155.41 * | $106.96 | +19.8% | Put | 983134107 |
| — | DIREXION SHS ETF TR | 8,955 | $275K | 0.0% | $30.71 | $31.82 | — | Call | 25459Y488 |
| — | ATLANTIC PWR CORP | 5,928 | $275K | 0.0% | $46.39 | $4.01 | — | Put | 04878Q863 |
| — | GOL LINHAS AEREAS INTLG S A | 56,095 | $274K | 0.0% | $4.88 | $3.57 | — | SP ADR REP PFD | 38045R107 |
| — | SINA CORP | 241 | $273K | 0.0% | $1132.78 | $57.39 | — | Call | G81477104 |
| — | UNITED STATES STL CORP NEW | 13,270 | $273K | 0.0% | $20.57 | $17.53 | — | COM | 912909108 |
| V | VISA INC | 585 | $273K | 0.0% | $466.67 * | $40.02 | +9.5% | Put | 92826C839 |
| — | DISCOVER FINL SVCS | 363 | $272K | 0.0% | $749.31 | $50.00 | — | Call | 254709108 |
| — | PHARMERICA CORP | 20,500 | $272K | 0.0% | $13.27 | $13.62 | — | COM | 71714F104 |
| — | PROSHARES TR II | 13,600 | $272K | 0.0% | $20.00 | $19.19 | — | ULTRA SILVER | 74347W841 |
| — | DIGITAL GENERATION INC | 21,000 | $271K | 0.0% | $12.90 | $7.91 | — | COM | 25400B108 |
| — | HESS CORP | 434 | $271K | 0.0% | $624.42 | $66.48 | — | Call | 42809H107 |
| PII | POLARIS INDS INC | 2,100 | $271K | 0.0% | $129.05 | $112.28 | +15.0% | COM | 731068102 |
| — | ATLANTIC PWR CORP | 61,196 | $270K | 0.0% | $4.41 | $4.01 | — | COM NEW | 04878Q863 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 21,981 | $269K | 0.0% | $12.24 | $12.24 | — | COM | 670656107 |
| — | NUVEEN SELECT TAX FREE INCM | 20,689 | $269K | 0.0% | $13.00 | $13.39 | — | SH BEN INT | 67062F100 |
| DOV | DOVER CORP | 3,000 | $269K | 0.0% | $89.67 * | $45.81 | +5.7% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP NEW | 736 | $268K | 0.0% | $364.13 | — | — | Call | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 863 | $268K | 0.0% | $310.54 * | $23.97 | -9.4% | Call | 91913Y100 |
| CRUS | CIRRUS LOGIC INC | 708 | $266K | 0.0% | $375.71 * | $19.57 | +15.8% | Put | 172755100 |
| — | CROWN CASTLE INTL CORP | 3,650 | $266K | 0.0% | $72.88 | $72.88 | — | COM | 228227104 |
| — | ANADARKO PETE CORP | 831 | $265K | 0.0% | $318.89 | $85.89 | — | Put | 032511107 |
| HSY | HERSHEY CO | 2,858 | $264K | 0.0% | $92.37 * | $69.67 | -0.5% | COM | 427866108 |
| — | OFFICIAL PMTS HLDGS INC | 31,644 | $263K | 0.0% | $8.31 | $8.31 | — | COM | 67623R106 |
| NOAH | NOAH HLDGS LTD | 15,300 | $260K | 0.0% | $16.99 | $13.98 | +22.0% | SPONSORED ADS | 65487X102 |
| WHR | WHIRLPOOL CORP | 330 | $260K | 0.0% | $787.88 * | $121.27 | +20.8% | Put | 963320106 |
| — | CHESAPEAKE ENERGY CORP | 6,087 | $259K | 0.0% | $42.55 | $20.37 | — | Put | 165167107 |
| — | DIREXION SHS ETF TR | 6,175 | $259K | 0.0% | $41.94 | — | — | Call | 25459Y447 |
| PLUG | PLUG POWER INC | 350,000 | $259K | 0.0% | $0.74 | $0.48 | +55.3% | COM NEW | 72919P202 |
| — | NEWCASTLE INVT CORP | 46,200 | $259K | 0.0% | $5.61 | $5.50 | — | COM | 65105M108 |
| — | DIREXION SHS ETF TR | 3,500 | $259K | 0.0% | $74.00 | $62.37 | — | DLY ENRGY BULL3X | 25459W888 |
| SONY | SONY CORP | 918 | $256K | 0.0% | $278.87 * | $18.78 | +14.6% | Call | 835699307 |
| — | NEW IRELAND FUND INC | 21,757 | $256K | 0.0% | $11.77 | $10.40 | — | COM | 645673104 |
| — | JACOBS ENGR GROUP INC DEL | 4,400 | $255K | 0.0% | $57.95 | $55.00 | — | COM | 469814107 |
| — | ALTERA CORP | 6,886 | $255K | 0.0% | $37.03 | $32.92 | — | COM | 021441100 |
| SGI | TEMPUR SEALY INTL INC | 5,800 | $254K | 0.0% | $43.79 * | $11.36 | -3.3% | COM | 88023U101 |
| GIS | GENERAL MLS INC | 739 | $251K | 0.0% | $339.65 | — | — | Call | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 2,132 | $251K | 0.0% | $117.73 * | $34.38 | +7.4% | Put | 026874784 |
| CRUS | CIRRUS LOGIC INC | 11,075 | $250K | 0.0% | $22.57 | $19.57 | +15.8% | COM | 172755100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,162 | $250K | 0.0% | $215.15 | $5.53 | — | Put | 00448Q201 |
| — | SYMANTEC CORP | 757 | $250K | 0.0% | $330.25 | $24.74 | — | Put | 871503108 |
| — | HELIOS ADVANTAGE INCOME FD I | 29,370 | $250K | 0.0% | $8.51 | $8.30 | — | COM NEW | 42327W206 |
| — | MFS HIGH YIELD MUN TR | 60,234 | $249K | 0.0% | $4.13 | $4.14 | — | SH BEN INT | 59318E102 |
| — | ALEXION PHARMACEUTICALS INC | 250 | $248K | 0.0% | $992.00 | $102.68 | — | Call | 015351109 |
| — | PROSHARES TR | 2,305 | $247K | 0.0% | $107.16 | $40.83 | — | Call | 74347B300 |
| — | WESTERN ASSET WORLDWIDE INCO | 19,664 | $247K | 0.0% | $12.56 | $12.56 | — | COM | 957668106 |
| — | NEUBERGER BERMAN HGH YLD FD | 18,903 | $246K | 0.0% | $13.01 | $12.82 | — | COM | 64128C106 |
| — | WALGREEN CO | 278 | $246K | 0.0% | $884.89 | $44.11 | — | Call | 931422109 |
| — | MECHEL OAO | 1,905 | $246K | 0.0% | $129.13 | $2.87 | — | Put | 583840103 |
| — | BLACKSTONE GROUP L P | 927 | $245K | 0.0% | $264.29 | $21.05 | — | Call | 09253U108 |
| — | BLACKROCK N J MUN INCOME TR | 17,854 | $244K | 0.0% | $13.67 | $13.69 | — | SH BEN INT | 09248J101 |
| — | SOHU COM INC | 3,100 | $244K | 0.0% | $78.71 | $78.71 | — | COM | 83408W103 |
| — | BLACKROCK CORPOR HI YLD FD V | 20,731 | $243K | 0.0% | $11.72 | $11.72 | — | COM | 09255P107 |
| — | ING INTL HIGH DIVD EQTY INC | 26,770 | $242K | 0.0% | $9.04 | $9.04 | — | COM | 45684Q100 |
| HRB | BLOCK H & R INC | 9,100 | $242K | 0.0% | $26.59 * | $18.18 | -5.3% | COM | 093671105 |
| MRK | MERCK & CO INC NEW | 753 | $241K | 0.0% | $320.05 * | $30.02 | +3.4% | Put | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 701 | $240K | 0.0% | $342.37 * | $30.65 | -9.2% | Put | 134429109 |
| CMI | CUMMINS INC | 422 | $240K | 0.0% | $568.72 * | $81.53 | +18.0% | Call | 231021106 |
| WFC | WELLS FARGO & CO NEW | 767 | $240K | 0.0% | $312.91 * | $29.63 | -1.1% | Call | 949746101 |
| UPRO | PROSHARES TR | 1,988 | $239K | 0.0% | $120.22 * | $5.31 | +13.5% | Put | 74347X864 |
| — | CENTURYLINK INC | 336 | $239K | 0.0% | $711.31 | $31.78 | — | Put | 156700106 |
| UYM | PROSHARES TR | 5,735 | $239K | 0.0% | $41.67 * | $9.41 | +10.9% | PSHS ULT BASMATL | 74347R776 |
| QLD | PROSHARES TR | 3,000 | $239K | 0.0% | $79.67 * | $2.05 | +22.1% | PSHS ULTRA QQQ | 74347R206 |
| AGO | ASSURED GUARANTY LTD | 12,716 | $238K | 0.0% | $18.72 * | $17.51 | -13.4% | COM | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 16,400 | $238K | 0.0% | $14.51 * | $11.87 | +7.2% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 288 | $238K | 0.0% | $826.39 * | $80.96 | -3.6% | Put | 828806109 |
| — | ANGLOGOLD ASHANTI LTD | 1,442 | $238K | 0.0% | $165.05 | $13.11 | — | Put | 035128206 |
| — | MAXIM INTEGRATED PRODS INC | 7,961 | $237K | 0.0% | $29.77 | $27.98 | — | COM | 57772K101 |
| GME | GAMESTOP CORP NEW | 377 | $237K | 0.0% | $628.65 * | $8.53 | +4.2% | Call | 36467W109 |
| — | PROCERA NETWORKS INC | 15,300 | $236K | 0.0% | $15.42 | $15.00 | — | COM NEW | 74269U203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,600 | $236K | 0.0% | $27.44 | $16.76 | +63.9% | COM | 004225108 |
| — | UNITED STATES NATL GAS FUND | 12,823 | $234K | 0.0% | $18.25 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| DE | DEERE & CO | 628 | $234K | 0.0% | $372.61 * | $68.04 | -4.7% | Put | 244199105 |
| WDAY | WORKDAY INC | 2,900 | $234K | 0.0% | $80.69 | $72.86 | +11.1% | CL A | 98138H101 |
| — | EATON VANCE PA MUNI INCOME T | 20,534 | $233K | 0.0% | $11.35 | $11.76 | — | SH BEN INT | 27826T101 |
| — | APOLLO GROUP INC | 11,100 | $230K | 0.0% | $20.72 | $20.04 | — | CL A | 037604105 |
| — | BEAZER HOMES USA INC | 7,862 | $230K | 0.0% | $29.25 | $28.80 | — | UNIT 99/99/9999 | 07556Q709 |
| — | DU PONT E I DE NEMOURS & CO | 476 | $230K | 0.0% | $483.19 | — | — | Call | 263534109 |
| LNG | CHENIERE ENERGY INC | 223 | $229K | 0.0% | $1026.91 * | $29.68 | +15.0% | Call | 16411R208 |
| UAA | UNDER ARMOUR INC | 157 | $228K | 0.0% | $1452.23 * | $16.07 | +23.6% | Call | 904311107 |
| — | CA INC | 7,710 | $228K | 0.0% | $29.57 | $28.53 | — | COM | 12673P105 |
| — | APPROACH RESOURCES INC | 8,642 | $227K | 0.0% | $26.27 | $25.82 | — | COM | 03834A103 |
| MLCO | MELCO CROWN ENTMT LTD | 262 | $227K | 0.0% | $866.41 | — | — | Call | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,400 | $227K | 0.0% | $16.94 | $17.05 | -0.6% | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 458 | $225K | 0.0% | $491.27 * | $56.00 | -1.5% | Call | 713448108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 19,546 | $225K | 0.0% | $11.51 | $11.51 | — | COM | 27827Y109 |
| — | MFS HIGH INCOME MUN TR | 48,556 | $225K | 0.0% | $4.63 | $4.71 | — | SH BEN INT | 59318D104 |
| — | ALON USA ENERGY INC | 22,063 | $225K | 0.0% | $10.20 | $10.20 | — | COM | 020520102 |
| — | CAESARS ENTMT CORP | 11,452 | $225K | 0.0% | $19.65 | $13.69 | — | COM | 127686103 |
| WMB | WILLIAMS COS INC DEL | 666 | $224K | 0.0% | $336.34 * | $17.91 | +3.5% | Call | 969457100 |
| — | POLYPORE INTL INC | 5,470 | $224K | 0.0% | $40.95 | $40.22 | — | COM | 73179V103 |
| — | GLOBAL HIGH INCOME FUND INC | 21,784 | $224K | 0.0% | $10.28 | $10.71 | — | COM | 37933G108 |
| — | ACHILLION PHARMACEUTICALS IN | 74,069 | $223K | 0.0% | $3.01 | $5.53 | — | COM | 00448Q201 |
| — | PANDORA MEDIA INC | 8,900 | $223K | 0.0% | $25.06 | $25.06 | — | COM | 698354107 |
| — | SHIP FINANCE INTERNATIONAL L | 14,600 | $222K | 0.0% | $15.21 | $14.91 | — | SHS | G81075106 |
| — | YAHOO INC | 2,765 | $222K | 0.0% | $80.29 | $25.12 | — | Put | 984332106 |
| — | EATON VANCE OH MUNI INCOME T | 18,069 | $222K | 0.0% | $12.29 | $12.46 | — | SH BEN INT | 27826G109 |
| — | FIRST TR SR FLG RTE INCM FD | 15,349 | $219K | 0.0% | $14.27 | $14.27 | — | COM | 33733U108 |
| SHW | SHERWIN WILLIAMS CO | 197 | $219K | 0.0% | $1111.68 * | $53.48 | +1.1% | Call | 824348106 |
| FFIV | F5 NETWORKS INC | 327 | $219K | 0.0% | $669.72 * | $85.01 | +0.9% | Call | 315616102 |
| — | QUESTCOR PHARMACEUTICALS INC | 590 | $219K | 0.0% | $371.19 | $56.66 | — | Put | 74835Y101 |
| KMI | KINDER MORGAN INC DEL | 1,599 | $219K | 0.0% | $136.96 * | $20.44 | -6.1% | Call | 49456B101 |
| EWW | ISHARES | 732 | $218K | 0.0% | $297.81 * | $69.47 | -8.0% | Put | 464286822 |
| — | BARCLAYS BK PLC | 14,880 | $218K | 0.0% | $14.65 | $14.65 | — | IPATH S&P500 VIX | 06740C188 |
| — | NUVEEN MUN INCOME FD INC | 21,669 | $217K | 0.0% | $10.01 | $10.06 | — | COM | 67062J102 |
| — | EATON VANCE TX ADV GLB DIV O | 9,624 | $217K | 0.0% | $22.55 | $22.55 | — | COM | 27828U106 |
| — | WHOLE FOODS MKT INC | 1,323 | $216K | 0.0% | $163.27 | $51.47 | — | Put | 966837106 |
| UNP | UNION PAC CORP | 1,034 | $214K | 0.0% | $206.96 * | $59.26 | +0.0% | Put | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $214K | 0.0% | $137.80 * | $110.02 | +3.2% | Put | 084670702 |
| — | JAMES RIVER COAL CO | 3,799 | $213K | 0.0% | $56.07 | — | — | Put | 470355207 |
| MBI | MBIA INC | 20,900 | $213K | 0.0% | $10.19 * | $5.49 | -18.7% | COM | 55262C100 |
| — | BLACKROCK FLOAT RATE OME STR | 14,388 | $213K | 0.0% | $14.80 | $14.80 | — | COM | 09255X100 |
| — | LINKEDIN CORP | 314 | $213K | 0.0% | $678.34 | — | — | Put | 53578A108 |
| XOM | EXXON MOBIL CORP | 1,216 | $212K | 0.0% | $174.34 * | $53.69 | -3.4% | Call | 30231G102 |
| — | THORATEC CORP | 5,700 | $212K | 0.0% | $37.19 | $31.26 | — | COM NEW | 885175307 |
| SM | SM ENERGY CO | 2,759 | $212K | 0.0% | $76.84 * | $54.11 | +26.6% | COM | 78454L100 |
| — | MERITOR INC | 26,846 | $211K | 0.0% | $7.86 | $7.03 | — | COM | 59001K100 |
| — | ARRAY BIOPHARMA INC | 6,863 | $211K | 0.0% | $30.74 | — | — | Put | 04269X105 |
| FFIV | F5 NETWORKS INC | 171 | $211K | 0.0% | $1233.92 * | $85.01 | +0.9% | Put | 315616102 |
| GLD | SPDR GOLD TRUST | 1,650 | $211K | 0.0% | $127.88 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| SA | SEABRIDGE GOLD INC | 920 | $210K | 0.0% | $228.26 * | $11.42 | -8.4% | Put | 811916105 |
| — | ANGIES LIST INC | 1,419 | $210K | 0.0% | $147.99 | $25.89 | — | Put | 034754101 |
| PHM | PULTE GROUP INC | 723 | $210K | 0.0% | $290.46 | — | — | Put | 745867101 |
| — | WEIGHT WATCHERS INTL INC NEW | 163 | $209K | 0.0% | $1282.21 | $44.80 | — | Put | 948626106 |
| HD | HOME DEPOT INC | 229 | $209K | 0.0% | $912.66 * | $57.87 | -1.4% | Call | 437076102 |
| — | MARKWEST ENERGY PARTNERS L P | 2,900 | $209K | 0.0% | $72.07 | $72.07 | — | UNIT LTD PARTN | 570759100 |
| — | COMMONWEALTH REIT | 9,510 | $208K | 0.0% | $21.87 | $23.09 | — | COM SH BEN INT | 203233101 |
| — | HELIOS MULTI SEC HI INC FD I | 35,909 | $208K | 0.0% | $5.79 | $5.74 | — | COM NEW | 42327Y202 |
| — | L BRANDS INC | 207 | $208K | 0.0% | $1004.83 | $49.05 | — | Call | 501797104 |
| — | NATIONAL OILWELL VARCO INC | 281 | $208K | 0.0% | $740.21 | $68.89 | — | Call | 637071101 |
| — | FRONTLINE LTD | 78,453 | $207K | 0.0% | $2.64 | $2.64 | — | SHS | G3682E127 |
| — | RITE AID CORP | 6,139 | $207K | 0.0% | $33.72 | — | — | Put | 767754104 |
| — | ACTIVE NETWORK INC | 14,500 | $207K | 0.0% | $14.28 | $14.28 | — | COM | 00506D100 |
| NTAP | NETAPP INC | 4,852 | $206K | 0.0% | $42.46 * | $30.80 | +2.5% | COM | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 17,500 | $206K | 0.0% | $11.77 | $10.86 | +8.6% | COM | 30063P105 |
| FTNT | FORTINET INC | 10,150 | $205K | 0.0% | $20.20 * | $3.73 | +8.7% | COM | 34959E109 |
| IAG | IAMGOLD CORP | 43,366 | $205K | 0.0% | $4.73 | $5.17 | -8.2% | COM | 450913108 |
| WMT | WAL-MART STORES INC | 585 | $205K | 0.0% | $350.43 * | $19.88 | -2.5% | Call | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,900 | $204K | 0.0% | $18.72 * | $3.48 | +21.9% | COM | 45841N107 |
| — | NUVEEN FLOATING RATE INCOME | 17,058 | $204K | 0.0% | $11.96 | $11.96 | — | COM | 67072T108 |
| — | OMNIVISION TECHNOLOGIES INC | 13,305 | $203K | 0.0% | $15.26 | $18.63 | — | COM | 682128103 |
| — | MEDTRONIC INC | 3,800 | $202K | 0.0% | $53.16 | $51.39 | — | COM | 585055106 |
| — | GNC HLDGS INC | 3,700 | $202K | 0.0% | $54.59 | $50.42 | — | COM CL A | 36191G107 |
| — | YAMANA GOLD INC | 19,425 | $202K | 0.0% | $10.40 | $9.48 | — | COM | 98462Y100 |
| MELI | MERCADOLIBRE INC | 1,502 | $202K | 0.0% | $134.49 | $105.85 | +25.2% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 354 | $202K | 0.0% | $570.62 * | $61.84 | -0.3% | Call | 478160104 |
| IAG | IAMGOLD CORP | 808 | $202K | 0.0% | $250.00 * | $5.17 | -8.2% | Put | 450913108 |
| BIIB | BIOGEN IDEC INC | 413 | $201K | 0.0% | $486.68 * | $223.81 | +7.6% | Put | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 1,846 | $201K | 0.0% | $108.88 | — | — | Put | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 3,266 | $201K | 0.0% | $61.54 | $61.57 | — | COM | 30219G108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,850 | $201K | 0.0% | $108.65 | $120.37 | -9.6% | SPON ADR SER B | 40051E202 |
| — | VERIFONE SYS INC | 383 | $200K | 0.0% | $522.19 | $16.80 | — | Put | 92342Y109 |
| PCAR | PACCAR INC | 337 | $200K | 0.0% | $593.47 | — | — | Call | 693718108 |
| NOK | NOKIA CORP | 30,742 | $200K | 0.0% | $6.51 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| — | ZOLTEK COS INC | 12,000 | $200K | 0.0% | $16.67 | $16.67 | — | COM | 98975W104 |
| BAX | BAXTER INTL INC | 393 | $199K | 0.0% | $506.36 * | $30.42 | -5.7% | Put | 071813109 |
| — | HERCULES OFFSHORE INC | 27,050 | $199K | 0.0% | $7.36 | $7.02 | — | COM | 427093109 |
| — | PUTMAN HIGH INCOME SEC FUND | 25,329 | $199K | 0.0% | $7.86 | $7.90 | — | SHS BEN INT | 746779107 |
| — | MARKET VECTORS ETF TR | 4,360 | $198K | 0.0% | $45.41 | $24.49 | — | Call | 57060U100 |
| HD | HOME DEPOT INC | 2,600 | $197K | 0.0% | $75.77 * | $57.87 | -1.4% | COM | 437076102 |
| — | ROCKWELL MED INC | 17,200 | $196K | 0.0% | $11.40 | $11.40 | — | COM | 774374102 |
| CROX | CROCS INC | 14,328 | $194K | 0.0% | $13.54 | $16.21 | -16.1% | COM | 227046109 |
| — | MEAD JOHNSON NUTRITION CO | 2,600 | $193K | 0.0% | $74.23 | $74.97 | — | COM | 582839106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,400 | $193K | 0.0% | $56.76 | $59.11 | -3.7% | COM | 23918K108 |
| — | TREEHOUSE FOODS INC | 2,901 | $193K | 0.0% | $66.53 | $66.53 | — | COM | 89469A104 |
| — | DELAWARE INVTS DIV & INCOME | 21,892 | $193K | 0.0% | $8.82 | $8.91 | — | COM | 245915103 |
| AEM | AGNICO EAGLE MINES LTD | 7,278 | $192K | 0.0% | $26.38 * | $25.02 | -14.1% | COM | 008474108 |
| TMUS | T-MOBILE US INC | 7,363 | $191K | 0.0% | $25.94 * | $23.35 | +7.5% | COM | 872590104 |
| — | DISCOVERY COMMUNICATNS NEW | 206 | $190K | 0.0% | $922.33 | — | — | Call | 25470F104 |
| — | MONSTER BEVERAGE CORP | 558 | $190K | 0.0% | $340.50 | $52.19 | — | Put | 611740101 |
| — | HOSPIRA INC | 4,800 | $188K | 0.0% | $39.17 | $38.13 | — | COM | 441060100 |
| — | ENDEAVOUR INTL CORP | 3,722 | $188K | 0.0% | $50.51 | — | — | Put | 29259G200 |
| FFIV | F5 NETWORKS INC | 2,200 | $188K | 0.0% | $85.45 | $85.01 | +0.9% | COM | 315616102 |
| — | ENCANA CORP | 661 | $187K | 0.0% | $282.90 | $16.94 | — | Put | 292505104 |
| — | TWENTY FIRST CENTY FOX INC | 5,600 | $187K | 0.0% | $33.39 | $33.39 | — | CL B | 90130A200 |
| — | YAMANA GOLD INC | 445 | $187K | 0.0% | $420.22 | $9.48 | — | Put | 98462Y100 |
| — | CBS CORP NEW | 965 | $187K | 0.0% | $193.78 | $52.77 | — | Put | 124857202 |
| — | AVON PRODS INC | 528 | $187K | 0.0% | $354.17 | $21.02 | — | Put | 054303102 |
| MYGN | MYRIAD GENETICS INC | 358 | $186K | 0.0% | $519.55 * | $28.98 | -18.9% | Put | 62855J104 |
| — | BARRICK GOLD CORP | 1,782 | $186K | 0.0% | $104.38 | $15.73 | — | Call | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $185K | 0.0% | $61.67 * | $46.32 | +4.5% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 449 | $185K | 0.0% | $412.03 * | $17.49 | +3.9% | Put | 874054109 |
| HD | HOME DEPOT INC | 412 | $185K | 0.0% | $449.03 * | $57.87 | -1.4% | Put | 437076102 |
| — | ENERPLUS CORP | 11,200 | $185K | 0.0% | $16.52 | $15.12 | — | COM | 292766102 |
| — | DOW CHEM CO | 1,419 | $184K | 0.0% | $129.67 | $32.15 | — | Put | 260543103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,745 | $184K | 0.0% | $32.03 | $32.03 | — | COM | 48661E108 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $183K | 0.0% | $76.25 * | $50.06 | +14.8% | COM | 452308109 |
| TDC | TERADATA CORP DEL | 3,300 | $182K | 0.0% | $55.15 | $53.87 | +2.9% | COM | 88076W103 |
| — | MARKET VECTORS ETF TR | 7,300 | $182K | 0.0% | $24.93 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| ERIC | ERICSSON | 13,700 | $182K | 0.0% | $13.28 | $12.16 | +9.7% | ADR B SEK 10 | 294821608 |
| — | ALCOA INC | 7,757 | $181K | 0.0% | $23.33 | $7.82 | — | Put | 013817101 |
| ED | CONSOLIDATED EDISON INC | 335 | $181K | 0.0% | $540.30 * | $37.50 | -6.8% | Put | 209115104 |
| — | ALLERGAN INC | 275 | $181K | 0.0% | $658.18 | $84.16 | — | Put | 018490102 |
| GT | GOODYEAR TIRE & RUBR CO | 259 | $181K | 0.0% | $698.84 * | $13.66 | +64.3% | Call | 382550101 |
| — | COBALT INTL ENERGY INC | 1,380 | $180K | 0.0% | $130.43 | $26.53 | — | Call | 19075F106 |
| — | SOLAZYME INC | 16,700 | $180K | 0.0% | $10.78 | $10.78 | — | COM | 83415T101 |
| TXN | TEXAS INSTRS INC | 816 | $180K | 0.0% | $220.59 | — | — | Call | 882508104 |
| — | EATON VANCE PA MUN BD FD | 15,473 | $179K | 0.0% | $11.57 | $11.70 | — | COM | 27828W102 |
| MBI | MBIA INC | 1,703 | $178K | 0.0% | $104.52 * | $5.49 | -18.7% | Put | 55262C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,200 | $178K | 0.0% | $24.72 * | $17.70 | +12.1% | COM | 83088M102 |
| — | PROSHARES TR | 168 | $177K | 0.0% | $1053.57 | — | — | Put | 74347X567 |
| TJX | TJX COS INC NEW | 3,150 | $177K | 0.0% | $56.19 * | $20.82 | +14.8% | COM | 872540109 |
| — | OCWEN FINL CORP | 320 | $176K | 0.0% | $550.00 | $41.21 | — | Call | 675746309 |
| PFE | PFIZER INC | 762 | $176K | 0.0% | $230.97 * | $16.46 | -0.2% | Put | 717081103 |
| — | PROSHARES TR | 1,541 | $176K | 0.0% | $114.21 | — | — | Call | 74348A871 |
| — | DOLE FOOD CO INC NEW | 12,900 | $175K | 0.0% | $13.57 | $13.57 | — | COM | 256603101 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,150 | $175K | 0.0% | $12.37 | $12.37 | — | COM | 338480106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,350 | $174K | 0.0% | $51.94 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | WHITING PETE CORP NEW | 221 | $174K | 0.0% | $787.33 | $46.08 | — | Call | 966387102 |
| — | GENERAL ELECTRIC CO | 857 | $174K | 0.0% | $203.03 | $23.19 | — | Call | 369604103 |
| CTAS | CINTAS CORP | 3,400 | $174K | 0.0% | $51.18 * | $9.70 | +13.5% | COM | 172908105 |
| — | JOY GLOBAL INC | 621 | $173K | 0.0% | $278.58 | $48.49 | — | Put | 481165108 |
| — | SOTHEBYS | 3,526 | $173K | 0.0% | $49.06 | $37.88 | — | COM | 835898107 |
| GM | GENERAL MTRS CO | 2,461 | $172K | 0.0% | $69.89 * | $26.74 | +0.3% | Put | 37045V100 |
| TRIP | TRIPADVISOR INC | 602 | $172K | 0.0% | $285.71 * | $55.77 | +20.9% | Put | 896945201 |
| — | BANK OF AMERICA CORPORATION | 239,402 | $172K | 0.0% | $0.72 | $0.75 | — | *W EXP 10/28/201 | 060505153 |
| — | EATON VANCE NJ MUNI INCOME T | 14,364 | $171K | 0.0% | $11.90 | $12.11 | — | SH BEN INT | 27826V106 |
| — | MFS MUN INCOME TR | 26,710 | $171K | 0.0% | $6.40 | $6.63 | — | SH BEN INT | 552738106 |
| BPOP | POPULAR INC | 6,477 | $170K | 0.0% | $26.25 * | $21.82 | -9.3% | COM NEW | 733174700 |
| HAL | HALLIBURTON CO | 344 | $169K | 0.0% | $491.28 * | $33.21 | +15.7% | Call | 406216101 |
| TSN | TYSON FOODS INC | 472 | $169K | 0.0% | $358.05 * | $19.45 | +11.8% | Call | 902494103 |
| PHM | PULTE GROUP INC | 1,002 | $168K | 0.0% | $167.66 | — | — | Call | 745867101 |
| M | MACYS INC | 3,903 | $168K | 0.0% | $43.04 | $46.44 | -6.8% | COM | 55616P104 |
| — | CREDIT SUISSE ASSET MGMT INC | 46,029 | $168K | 0.0% | $3.65 | $3.67 | — | COM | 224916106 |
| — | HARVEST NATURAL RESOURCES IN | 1,739 | $167K | 0.0% | $96.03 | $5.35 | — | Put | 41754V103 |
| F | FORD MTR CO DEL | 1,158 | $167K | 0.0% | $144.21 | — | — | Put | 345370860 |
| — | MORGAN STANLEY EMER MKTS DEB | 16,762 | $167K | 0.0% | $9.96 | $9.96 | — | COM | 61744H105 |
| DVN | DEVON ENERGY CORP NEW | 470 | $167K | 0.0% | $355.32 * | $37.41 | +3.3% | Call | 25179M103 |
| — | ULTRA PETROLEUM CORP | 8,100 | $166K | 0.0% | $20.49 | $20.49 | — | COM | 903914109 |
| NTES | NETEASE INC | 282 | $166K | 0.0% | $588.65 * | $58.37 | +24.4% | Put | 64110W102 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,400 | $165K | 0.0% | $8.09 | $6.92 | — | COM | 89674K103 |
| — | ENCANA CORP | 9,540 | $165K | 0.0% | $17.30 | $16.94 | — | COM | 292505104 |
| — | AOL INC | 319 | $165K | 0.0% | $517.24 | — | — | Call | 00184X105 |
| — | OUTERWALL INC | 148 | $165K | 0.0% | $1114.86 | — | — | Put | 690070107 |
| MET | METLIFE INC | 305 | $164K | 0.0% | $537.70 * | $25.21 | +11.2% | Call | 59156R108 |
| HAL | HALLIBURTON CO | 1,627 | $163K | 0.0% | $100.18 * | $33.21 | +15.7% | Put | 406216101 |
| — | DISH NETWORK CORP | 3,638 | $163K | 0.0% | $44.80 | $42.47 | — | CL A | 25470M109 |
| SU | SUNCOR ENERGY INC NEW | 428 | $163K | 0.0% | $380.84 * | $19.64 | +19.9% | Call | 867224107 |
| — | WESTERN REFNG INC | 5,400 | $162K | 0.0% | $30.00 | $30.00 | — | COM | 959319104 |
| — | OREXIGEN THERAPEUTICS INC | 26,500 | $162K | 0.0% | $6.11 | $5.81 | — | COM | 686164104 |
| MHK | MOHAWK INDS INC | 1,243 | $161K | 0.0% | $129.53 | $112.71 | +15.6% | COM | 608190104 |
| — | VMWARE INC | 67 | $160K | 0.0% | $2388.06 | — | — | Put | 928563402 |
| — | EATON VANCE LTD DUR INCOME F | 10,225 | $159K | 0.0% | $15.55 | $15.94 | — | COM | 27828H105 |
| — | FLAHERTY & CRUMRINE PFD INC | 15,624 | $159K | 0.0% | $10.18 | $10.57 | — | COM | 33848E106 |
| — | NUVEEN SHT DUR CR OPP FD | 8,353 | $159K | 0.0% | $19.04 | $19.04 | — | COM | 67074X107 |
| PSX | PHILLIPS 66 | 534 | $159K | 0.0% | $297.75 * | $37.50 | -0.0% | Call | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $159K | 0.0% | $106.00 * | $70.09 | +4.4% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 323 | $159K | 0.0% | $492.26 * | $59.51 | -6.2% | Call | 03027X100 |
| — | HESS CORP | 625 | $158K | 0.0% | $252.80 | $66.48 | — | Put | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 1,244 | $158K | 0.0% | $127.01 * | $87.72 | -3.4% | COM | 053484101 |
| YUM | YUM BRANDS INC | 241 | $158K | 0.0% | $655.60 * | $38.97 | +4.2% | Put | 988498101 |
| — | TEEKAY CORPORATION | 3,700 | $158K | 0.0% | $42.70 | $40.54 | — | COM | Y8564W103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,609 | $158K | 0.0% | $12.53 | $12.53 | — | COM | 09254C107 |
| BP | BP PLC | 1,470 | $156K | 0.0% | $106.12 * | $42.48 | -1.1% | Call | 055622104 |
| — | PERFECT WORLD CO LTD | 7,800 | $155K | 0.0% | $19.87 | $19.87 | — | SPON ADR REP B | 71372U104 |
| — | BLACKROCK PA STRATEGIC MUN T | 12,890 | $155K | 0.0% | $12.02 | $12.35 | — | COM | 09248R103 |
| IDCC | INTERDIGITAL INC | 560 | $155K | 0.0% | $276.79 | — | — | Put | 45867G101 |
| — | DONNELLEY R R & SONS CO | 9,788 | $154K | 0.0% | $15.73 | $13.96 | — | COM | 257867101 |
| — | ECOTALITY INC | 1,250,000 | $154K | 0.0% | $0.12 | $0.44 | — | COM NEW | 27922Y202 |
| — | TCF FINL CORP | 68,752 | $153K | 0.0% | $2.23 | $2.01 | — | *W EXP 11/14/201 | 872275128 |
| — | WHOLE FOODS MKT INC | 2,618 | $153K | 0.0% | $58.44 | $51.47 | — | COM | 966837106 |
| BBBY | OVERSTOCK COM INC DEL | 284 | $152K | 0.0% | $535.21 * | $22.28 | +33.2% | Call | 690370101 |
| PPG | PPG INDS INC | 43 | $151K | 0.0% | $3511.63 | — | — | Call | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 662 | $151K | 0.0% | $228.10 | — | — | Put | 039483102 |
| DRN | DIREXION SHS ETF TR | 735 | $151K | 0.0% | $205.44 | — | — | Call | 25459W755 |
| — | WEBMD HEALTH CORP | 5,255 | $150K | 0.0% | $28.54 | $29.26 | — | COM | 94770V102 |
| — | FOREST LABS INC | 3,500 | $149K | 0.0% | $42.57 | $41.53 | — | COM | 345838106 |
| — | EATON VANCE FLTING RATE INC | 9,554 | $148K | 0.0% | $15.49 | $15.49 | — | COM | 278279104 |
| — | VRINGO INC | 51,500 | $147K | 0.0% | $2.85 | $2.85 | — | COM | 92911N104 |
| — | UNI PIXEL INC | 164 | $147K | 0.0% | $896.34 | $17.70 | — | Put | 904572203 |
| — | PROSHARES TR | 117 | $147K | 0.0% | $1256.41 | — | — | Call | 74347R719 |
| — | HALCON RES CORP | 824 | $145K | 0.0% | $175.97 | $4.65 | — | Put | 40537Q209 |
| BBY | BEST BUY INC | 3,878 | $145K | 0.0% | $37.39 * | $21.56 | +13.2% | COM | 086516101 |
| — | SUNTRUST BKS INC | 227 | $145K | 0.0% | $638.77 | $31.00 | — | Call | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 343 | $145K | 0.0% | $422.74 | — | — | Call | 89417E109 |
| GAP | GAP INC DEL | 167 | $144K | 0.0% | $862.28 * | $26.00 | +2.7% | Call | 364760108 |
| — | WINDSTREAM HLDGS INC | 18,040 | $144K | 0.0% | $7.98 | $7.98 | — | COM | 97382A101 |
| CAH | CARDINAL HEALTH INC | 174 | $144K | 0.0% | $827.59 * | $32.61 | +15.6% | Call | 14149Y108 |
| ORCL | ORACLE CORP | 849 | $144K | 0.0% | $169.61 * | $27.55 | +0.5% | Call | 68389X105 |
| CF | CF INDS HLDGS INC | 114 | $143K | 0.0% | $1254.39 * | $26.73 | +13.3% | Call | 125269100 |
| AFL | AFLAC INC | 138 | $143K | 0.0% | $1036.23 * | $22.45 | +3.3% | Call | 001055102 |
| — | SANDISK CORP | 505 | $142K | 0.0% | $281.19 | $59.48 | — | Put | 80004C101 |
| — | MERITOR INC | 1,724 | $142K | 0.0% | $82.37 | $7.03 | — | Put | 59001K100 |
| — | POWERSHS DB MULTI SECT COMM | 5,200 | $142K | 0.0% | $27.31 | $25.77 | — | DB OIL FUND | 73936B507 |
| — | NUVEEN NJ PREM INCOME MUN FD | 10,569 | $142K | 0.0% | $13.44 | $14.26 | — | COM | 67101N106 |
| — | SYMANTEC CORP | 296 | $142K | 0.0% | $479.73 | $24.74 | — | Call | 871503108 |
| MUR | MURPHY OIL CORP | 158 | $141K | 0.0% | $892.41 | — | — | Call | 626717102 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,407 | $141K | 0.0% | $58.58 | $58.12 | — | PERP PFD-D CV | 751452608 |
| — | VODAFONE GROUP PLC NEW | 460 | $141K | 0.0% | $306.52 | $30.51 | — | Call | 92857W209 |
| — | U S G CORP | 275 | $141K | 0.0% | $512.73 | $23.03 | — | Call | 903293405 |
| — | INVESCO VALUE MUN INCOME TR | 10,336 | $140K | 0.0% | $13.54 | $13.54 | — | COM | 46132P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 175 | $139K | 0.0% | $794.29 * | $28.81 | +6.9% | Call | 110122108 |
| — | ZYNGA INC | 37,990 | $139K | 0.0% | $3.66 | $2.76 | — | CL A | 98986T108 |
| CL | COLGATE PALMOLIVE CO | 609 | $139K | 0.0% | $228.24 * | $44.38 | +0.6% | Call | 194162103 |
| BIDU | BAIDU INC | 599 | $138K | 0.0% | $230.38 * | $92.15 | +68.4% | Put | 056752108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 11,568 | $138K | 0.0% | $11.93 | $12.00 | — | COM | 67072B107 |
| — | NUVEEN PA MUN VALUE FD | 10,204 | $138K | 0.0% | $13.52 | $13.52 | — | COM | 67074K105 |
| — | SPRINT CORP | 22,193 | $138K | 0.0% | $6.22 | $6.22 | — | COM SER 1 | 85207U105 |
| — | COHEN & STEERS GLOBAL INC BL | 13,077 | $137K | 0.0% | $10.48 | $10.48 | — | COM | 19248M103 |
| IMAX | IMAX CORP | 220 | $137K | 0.0% | $622.73 * | $26.76 | +13.0% | Call | 45245E109 |
| — | MANNKIND CORP | 20,002 | $136K | 0.0% | $6.80 | — | — | Put | 56400P201 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 700 | $136K | 0.0% | $194.29 | $2.90 | — | Put | 67091K104 |
| — | SILVER WHEATON CORP | 5,500 | $136K | 0.0% | $24.73 | $20.41 | — | COM | 828336107 |
| — | EXPRESS INC | 5,800 | $136K | 0.0% | $23.45 | $23.45 | — | COM | 30219E103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,438 | $135K | 0.0% | $93.88 | $85.47 | — | COM | 502424104 |
| — | RIVERBED TECHNOLOGY INC | 9,270 | $135K | 0.0% | $14.56 | $15.50 | — | COM | 768573107 |
| — | EATON VANCE OHIO MUN BD FD | 11,881 | $135K | 0.0% | $11.36 | $11.36 | — | COM | 27828L106 |
| KMI | KINDER MORGAN INC DEL | 1,101 | $135K | 0.0% | $122.62 * | $20.44 | -6.1% | Put | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 225 | $134K | 0.0% | $595.56 * | $62.85 | -4.6% | Call | 494368103 |
| — | NORTHERN OIL & GAS INC NEV | 9,300 | $134K | 0.0% | $14.41 | $14.41 | — | COM | 665531109 |
| CCL | CARNIVAL CORP | 536 | $134K | 0.0% | $250.00 * | $28.43 | -5.2% | Put | 143658300 |
| MTG | MGIC INVT CORP WIS | 763 | $133K | 0.0% | $174.31 | — | — | Call | 552848103 |
| KO | COCA COLA CO | 2,078 | $133K | 0.0% | $64.00 * | $27.85 | -7.3% | Put | 191216100 |
| TXN | TEXAS INSTRS INC | 607 | $133K | 0.0% | $219.11 | — | — | Put | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 108 | $132K | 0.0% | $1222.22 * | $31.94 | -3.8% | Call | 910047109 |
| — | MERITOR INC | 1,550 | $132K | 0.0% | $85.16 | $7.03 | — | Call | 59001K100 |
| — | MCDERMOTT INTL INC | 972 | $132K | 0.0% | $135.80 | $8.18 | — | Put | 580037109 |
| MET | METLIFE INC | 1,540 | $132K | 0.0% | $85.71 * | $25.21 | +11.2% | Put | 59156R108 |
| — | EATON VANCE TAX-ADV BD & OPT | 8,798 | $132K | 0.0% | $15.00 | $15.00 | — | COM SH BEN INT | 27829M103 |
| — | NABORS INDUSTRIES LTD | 405 | $132K | 0.0% | $325.93 | $15.31 | — | Put | G6359F103 |
| GLW | CORNING INC | 1,182 | $132K | 0.0% | $111.68 * | $10.58 | +0.6% | Put | 219350105 |
| SO | SOUTHERN CO | 3,200 | $131K | 0.0% | $40.94 * | $26.74 | -9.1% | COM | 842587107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $131K | 0.0% | $72.78 * | $64.12 | +1.2% | COM | 445658107 |
| — | UNI PIXEL INC | 7,400 | $131K | 0.0% | $17.70 | $17.70 | — | COM NEW | 904572203 |
| ZBH | ZIMMER HLDGS INC | 1,599 | $131K | 0.0% | $81.93 * | $67.30 | +7.2% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 263 | $130K | 0.0% | $494.30 * | $38.68 | +21.3% | Call | 744320102 |
| CVS | CVS CAREMARK CORPORATION | 2,293 | $130K | 0.0% | $56.69 * | $42.78 | -4.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 769 | $130K | 0.0% | $169.05 * | $55.54 | -3.7% | Call | 742718109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,763 | $130K | 0.0% | $22.56 | $22.85 | — | COM | 67075A106 |
| OXY | OCCIDENTAL PETE CORP DEL | 832 | $129K | 0.0% | $155.05 * | $57.90 | +7.2% | Put | 674599105 |
| MPC | MARATHON PETE CORP | 153 | $128K | 0.0% | $836.60 * | $27.55 | -18.8% | Put | 56585A102 |
| — | BLACKROCK HIGH YIELD TR | 18,528 | $128K | 0.0% | $6.91 | $7.03 | — | SHS | 09248N102 |
| — | CREDIT SUISSE GROUP | 519 | $128K | 0.0% | $246.63 | $27.90 | — | Put | 225401108 |
| — | CUBIST PHARMACEUTICALS INC | 589 | $127K | 0.0% | $215.62 | — | — | Put | 229678107 |
| — | JDS UNIPHASE CORP | 8,701 | $127K | 0.0% | $14.60 | $14.60 | — | COM PAR $0.001 | 46612J507 |
| — | CAVIUM INC | 3,100 | $127K | 0.0% | $40.97 | $35.16 | — | COM | 14964U108 |
| — | COACH INC | 408 | $127K | 0.0% | $311.27 | $54.40 | — | Put | 189754104 |
| JBLU | JETBLUE AIRWAYS CORP | 660 | $127K | 0.0% | $192.42 | — | — | Call | 477143101 |
| — | BAKER HUGHES INC | 204 | $127K | 0.0% | $622.55 | — | — | Call | 057224107 |
| REGN | REGENERON PHARMACEUTICALS | 588 | $126K | 0.0% | $214.29 | — | — | Put | 75886F107 |
| — | UNITED STATES NATL GAS FUND | 789 | $126K | 0.0% | $159.70 | $18.95 | — | Put | 912318201 |
| KMX | CARMAX INC | 2,600 | $126K | 0.0% | $48.46 | $45.40 | +6.8% | COM | 143130102 |
| — | ALEXION PHARMACEUTICALS INC | 71 | $126K | 0.0% | $1774.65 | $102.68 | — | Put | 015351109 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,115 | $125K | 0.0% | $13.71 | $13.79 | — | COM | 76131N101 |
| LNC | LINCOLN NATL CORP IND | 124 | $124K | 0.0% | $1000.00 | — | — | Call | 534187109 |
| ADSK | AUTODESK INC | 467 | $124K | 0.0% | $265.52 | — | — | Call | 052769106 |
| — | CORRECTIONS CORP AMER NEW | 3,600 | $124K | 0.0% | $34.44 | $34.44 | — | COM NEW | 22025Y407 |
| INTC | INTEL CORP | 1,594 | $124K | 0.0% | $77.79 * | $17.18 | -1.7% | Call | 458140100 |
| — | BLACKROCK INC | 92 | $123K | 0.0% | $1336.96 | $257.46 | — | Call | 09247X101 |
| EUO | PROSHARES TR II | 110 | $123K | 0.0% | $1118.18 | — | — | Put | 74347W882 |
| MAR | MARRIOTT INTL INC NEW | 2,943 | $123K | 0.0% | $41.79 * | $36.65 | +1.4% | CL A | 571903202 |
| — | AMERICAN INTL GROUP INC | 6,584 | $123K | 0.0% | $18.68 | $18.68 | — | *W EXP 01/19/202 | 026874156 |
| — | STAPLES INC | 8,400 | $123K | 0.0% | $14.64 | $15.83 | — | COM | 855030102 |
| — | BLACKROCK CORPOR HIGH YLD FD | 17,169 | $123K | 0.0% | $7.16 | $7.27 | — | COM | 09255L106 |
| STLD | STEEL DYNAMICS INC | 7,300 | $122K | 0.0% | $16.71 * | $11.35 | +13.2% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 451 | $122K | 0.0% | $270.51 | — | — | Call | 038222105 |
| — | LINEAR TECHNOLOGY CORP | 3,100 | $122K | 0.0% | $39.35 | $39.35 | — | COM | 535678106 |
| — | USEC INC | 1,919 | $122K | 0.0% | $63.57 | — | — | Put | 90333E207 |
| — | UNITED TECHNOLOGIES CORP | 65 | $122K | 0.0% | $1876.92 | $94.77 | — | Call | 913017109 |
| — | VERIFONE SYS INC | 5,300 | $121K | 0.0% | $22.83 | $16.80 | — | COM | 92342Y109 |
| — | LEGG MASON INC | 274 | $120K | 0.0% | $437.96 | $31.67 | — | Call | 524901105 |
| DUK | DUKE ENERGY CORP NEW | 814 | $120K | 0.0% | $147.42 * | $40.83 | -1.6% | Call | 26441C204 |
| — | U S AIRWAYS GROUP INC | 512 | $120K | 0.0% | $234.38 | — | — | Call | 90341W108 |
| — | SEATTLE GENETICS INC | 2,760 | $120K | 0.0% | $43.48 | $31.16 | — | COM | 812578102 |
| — | VIVUS INC | 13,000 | $120K | 0.0% | $9.23 | $12.52 | — | COM | 928551100 |
| — | NUVEEN CONN PREM INCOME MUN | 10,102 | $120K | 0.0% | $11.88 | $11.88 | — | COM | 67060D107 |
| AG | FIRST MAJESTIC SILVER CORP | 142 | $119K | 0.0% | $838.03 * | $11.47 | +2.1% | Put | 32076V103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 52,235 | $119K | 0.0% | $2.28 | $2.90 | — | COM | 67091K104 |
| CMP | COMPASS MINERALS INTL INC | 1,566 | $119K | 0.0% | $75.99 * | $57.41 | -8.6% | COM | 20451N101 |
| — | DELAWARE INV CO MUN INC FD I | 9,459 | $119K | 0.0% | $12.58 | $12.58 | — | COM | 246101109 |
| — | RADIOSHACK CORP | 35,000 | $119K | 0.0% | $3.40 | $3.40 | — | COM | 750438103 |
| SPY | SPDR S&P 500 ETF TR | 2,546 | $118K | 0.0% | $46.35 * | $167.61 | +0.2% | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 952 | $118K | 0.0% | $123.95 * | $39.63 | +4.6% | Put | 81369Y506 |
| — | LINN ENERGY LLC | 353 | $118K | 0.0% | $334.28 | $27.35 | — | Put | 536020100 |
| PEP | PEPSICO INC | 1,012 | $118K | 0.0% | $116.60 * | $56.00 | -1.5% | Put | 713448108 |
| — | STILLWATER MNG CO | 992 | $117K | 0.0% | $117.94 | — | — | Put | 86074Q102 |
| — | NUANCE COMMUNICATIONS INC | 1,006 | $115K | 0.0% | $114.31 | $18.39 | — | Call | 67020Y100 |
| T | AT&T INC | 1,049 | $115K | 0.0% | $109.63 * | $11.38 | -6.2% | Call | 00206R102 |
| — | CALPINE CORP | 1,113 | $115K | 0.0% | $103.32 | $21.07 | — | Put | 131347304 |
| ARAY | ACCURAY INC | 4,692 | $115K | 0.0% | $24.51 | — | — | Put | 004397105 |
| — | VERIFONE SYS INC | 785 | $114K | 0.0% | $145.22 | $16.80 | — | Call | 92342Y109 |
| — | CINCINNATI BELL INC NEW | 41,612 | $113K | 0.0% | $2.72 | $3.05 | — | COM | 171871106 |
| UNH | UNITEDHEALTH GROUP INC | 129 | $113K | 0.0% | $875.97 * | $50.75 | +15.9% | Call | 91324P102 |
| BAX | BAXTER INTL INC | 564 | $113K | 0.0% | $200.35 * | $30.42 | -5.7% | Call | 071813109 |
| — | ENDO HEALTH SOLUTIONS INC | 200 | $113K | 0.0% | $565.00 | — | — | Call | 29264F205 |
| — | PROSHARES TR II | 862 | $112K | 0.0% | $129.93 | $19.19 | — | Call | 74347W841 |
| — | EATON VANCE SR INCOME TR | 16,066 | $112K | 0.0% | $6.97 | $6.97 | — | SH BEN INT | 27826S103 |
| — | LSI CORPORATION | 14,343 | $112K | 0.0% | $7.81 | $7.14 | — | COM | 502161102 |
| AEM | AGNICO EAGLE MINES LTD | 193 | $112K | 0.0% | $580.31 * | $25.02 | -14.1% | Put | 008474108 |
| — | SYNOVUS FINL CORP | 3,970 | $112K | 0.0% | $28.21 | $2.92 | — | Put | 87161C105 |
| — | FOREST OIL CORP | 18,400 | $112K | 0.0% | $6.09 | $4.25 | — | COM PAR $0.01 | 346091705 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85 | $112K | 0.0% | $1317.65 * | $41.83 | +23.6% | Call | 00971T101 |
| — | ELDORADO GOLD CORP NEW | 507 | $111K | 0.0% | $218.93 | — | — | Put | 284902103 |
| DPZ | DOMINOS PIZZA INC | 81 | $110K | 0.0% | $1358.02 * | $48.45 | +22.2% | Call | 25754A201 |
| — | MARATHON OIL CORP | 448 | $110K | 0.0% | $245.54 | $34.81 | — | Put | 565849106 |
| — | LEGG MASON BW GLB INC OPP FD | 6,595 | $110K | 0.0% | $16.68 | $16.68 | — | COM | 52469B100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,259 | $109K | 0.0% | $20.73 | — | — | Put | 552953101 |
| UNP | UNION PAC CORP | 267 | $109K | 0.0% | $408.24 * | $59.26 | +0.0% | Call | 907818108 |
| CMI | CUMMINS INC | 415 | $109K | 0.0% | $262.65 * | $81.53 | +18.0% | Put | 231021106 |
| — | BED BATH & BEYOND INC | 65 | $108K | 0.0% | $1661.54 | $77.22 | — | Call | 075896100 |
| — | BROADSOFT INC | 362 | $108K | 0.0% | $298.34 | $27.56 | — | Put | 11133B409 |
| YUM | YUM BRANDS INC | 636 | $107K | 0.0% | $168.24 * | $38.97 | +4.2% | Call | 988498101 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 8,262 | $107K | 0.0% | $12.95 | $12.95 | — | COM | 09249L105 |
| — | POTASH CORP SASK INC | 1,574 | $107K | 0.0% | $67.98 | $34.48 | — | Call | 73755L107 |
| — | NUVEEN SELECT TAX FREE INCM | 8,347 | $107K | 0.0% | $12.82 | $12.83 | — | SH BEN INT | 67063X100 |
| CX | CEMEX SAB DE CV | 2,064 | $107K | 0.0% | $51.84 | — | — | Call | 151290889 |
| ABBV | ABBVIE INC | 204 | $106K | 0.0% | $519.61 * | $26.96 | +1.8% | Call | 00287Y109 |
| — | MONSTER BEVERAGE CORP | 107 | $106K | 0.0% | $990.65 | $52.19 | — | Call | 611740101 |
| — | VRINGO INC | 541 | $106K | 0.0% | $195.93 | $2.85 | — | Put | 92911N104 |
| — | MAGNUM HUNTER RES CORP DEL | 837 | $106K | 0.0% | $126.64 | — | — | Call | 55973B102 |
| — | SHIRE PLC | 100 | $105K | 0.0% | $1050.00 | — | — | Call | 82481R106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 22,012 | $104K | 0.0% | $4.72 | $4.59 | — | COM | 02082E106 |
| — | DUNKIN BRANDS GROUP INC | 2,300 | $104K | 0.0% | $45.22 | $42.78 | — | COM | 265504100 |
| VALE | VALE S A | 822 | $104K | 0.0% | $126.52 * | $15.70 | -0.6% | Call | 91912E105 |
| FE | FIRSTENERGY CORP | 186 | $104K | 0.0% | $559.14 * | $23.85 | -9.0% | Put | 337932107 |
| — | EATON VANCE N Y MUN BD FD II | 9,358 | $104K | 0.0% | $11.11 | $11.38 | — | COM | 27828T109 |
| — | WESTERN ASSET GLB PTNRS INCO | 9,367 | $104K | 0.0% | $11.10 | $11.13 | — | COM | 95766G108 |
| GD | GENERAL DYNAMICS CORP | 193 | $104K | 0.0% | $538.86 * | $56.44 | +18.5% | Call | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 133 | $104K | 0.0% | $781.95 * | $53.48 | +1.1% | Put | 824348106 |
| KLAC | KLA-TENCOR CORP | 192 | $104K | 0.0% | $541.67 * | $35.80 | +6.8% | Call | 482480100 |
| — | EATON VANCE CA MUNI INCOME T | 8,784 | $103K | 0.0% | $11.73 | $11.76 | — | SH BEN INT | 27826F101 |
| CHE | CHEMED CORP NEW | 545 | $103K | 0.0% | $188.99 | — | — | Put | 16359R103 |
| — | KKR INCOME OPPORTUNITIES FD | 5,960 | $103K | 0.0% | $17.28 | $17.28 | — | COM | 48249T106 |
| — | MECHEL OAO | 32,100 | $103K | 0.0% | $3.21 | $2.87 | — | SPONSORED ADR | 583840103 |
| — | BLACKROCK LTD DURATION INC T | 6,121 | $103K | 0.0% | $16.83 | $17.58 | — | COM SHS | 09249W101 |
| — | RANDGOLD RES LTD | 21 | $102K | 0.0% | $4857.14 | $63.97 | — | Put | 752344309 |
| LLY | LILLY ELI & CO | 469 | $102K | 0.0% | $217.48 * | $42.21 | -6.2% | Put | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102 | $102K | 0.0% | $1000.00 * | $222.35 | +1.8% | Call | 78467Y107 |
| — | IRON MTN INC | 172 | $102K | 0.0% | $593.02 | $27.02 | — | Put | 462846106 |
| — | HOVNANIAN ENTERPRISES INC | 3,765 | $101K | 0.0% | $26.83 | — | — | Put | 442487203 |
| — | ALCATEL-LUCENT | 729 | $101K | 0.0% | $138.55 | — | — | Call | 013904305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107 | $101K | 0.0% | $943.93 | — | — | Call | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 832 | $100K | 0.0% | $120.19 * | $51.12 | -2.5% | Put | 693475105 |
| — | NUVEEN PA PREM INCOME MUN FD | 8,217 | $100K | 0.0% | $12.17 | $12.17 | — | COM | 67061F101 |
| — | WHOLE FOODS MKT INC | 147 | $99,000 | 0.0% | $673.47 | $51.47 | — | Call | 966837106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 8,310 | $99,000 | 0.0% | $11.91 | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 7,056 | $99,000 | 0.0% | $14.03 | $14.40 | — | COM | 670702109 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,898 | $99,000 | 0.0% | $8.32 | $7.40 | — | COM | 84763A108 |
| — | DU PONT E I DE NEMOURS & CO | 1,291 | $99,000 | 0.0% | $76.68 | — | — | Put | 263534109 |
| — | DYAX CORP | 14,500 | $99,000 | 0.0% | $6.83 | $6.83 | — | COM | 26746E103 |
| — | SOURCEFIRE INC | 42 | $98,000 | 0.0% | $2333.33 | $75.91 | — | Call | 83616T108 |
| AZO | AUTOZONE INC | 42 | $98,000 | 0.0% | $2333.33 * | $407.86 | +3.6% | Put | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,900 | $98,000 | 0.0% | $51.58 | $41.83 | +23.6% | COM | 00971T101 |
| — | MEDIVATION INC | 224 | $98,000 | 0.0% | $437.50 | $50.45 | — | Call | 58501N101 |
| RL | RALPH LAUREN CORP | 599 | $98,000 | 0.0% | $163.61 * | $138.80 | -5.7% | CL A | 751212101 |
| TM | TOYOTA MOTOR CORP | 247 | $97,000 | 0.0% | $392.71 * | $116.78 | +9.6% | Call | 892331307 |
| — | SOUTHWESTERN ENERGY CO | 389 | $97,000 | 0.0% | $249.36 | $36.50 | — | Call | 845467109 |
| COP | CONOCOPHILLIPS | 102 | $97,000 | 0.0% | $950.98 * | $39.96 | +16.2% | Call | 20825C104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28 | $96,000 | 0.0% | $3428.57 | — | — | Call | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 258 | $96,000 | 0.0% | $372.09 * | $19.57 | +15.8% | Call | 172755100 |
| AAP | ADVANCE AUTO PARTS INC | 1,170 | $96,000 | 0.0% | $82.05 * | $72.11 | +0.0% | COM | 00751Y106 |
| — | EV ENERGY PARTNERS LP | 2,600 | $96,000 | 0.0% | $36.92 | $36.92 | — | COM UNITS | 26926V107 |
| CENX | CENTURY ALUM CO | 11,906 | $95,000 | 0.0% | $7.98 | $8.61 | -6.7% | COM | 156431108 |
| BEN | FRANKLIN RES INC | 645 | $95,000 | 0.0% | $147.29 | — | — | Call | 354613101 |
| — | THERAVANCE INC | 200 | $95,000 | 0.0% | $475.00 | — | — | Call | 88338T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,097 | $94,000 | 0.0% | $30.35 * | $26.04 | +9.4% | COM | 01741R102 |
| STZ | CONSTELLATION BRANDS INC | 52 | $94,000 | 0.0% | $1807.69 * | $43.15 | +13.9% | Call | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 876 | $94,000 | 0.0% | $107.31 * | $28.81 | +6.9% | Put | 110122108 |
| NTES | NETEASE INC | 140 | $94,000 | 0.0% | $671.43 * | $58.37 | +24.4% | Call | 64110W102 |
| SONY | SONY CORP | 3,024 | $94,000 | 0.0% | $31.08 * | $18.78 | +14.6% | Put | 835699307 |
| — | NATIONAL OILWELL VARCO INC | 186 | $93,000 | 0.0% | $500.00 | $68.89 | — | Put | 637071101 |
| — | IAC INTERACTIVECORP | 140 | $93,000 | 0.0% | $664.29 | $50.18 | — | Call | 44919P508 |
| BA | BOEING CO | 953 | $93,000 | 0.0% | $97.59 * | $80.37 | +24.5% | Put | 097023105 |
| CCJ | CAMECO CORP | 5,150 | $93,000 | 0.0% | $18.06 * | $17.58 | -10.4% | COM | 13321L108 |
| — | MONSTER WORLDWIDE INC | 21,000 | $92,000 | 0.0% | $4.38 | $4.90 | — | COM | 611742107 |
| DRN | DIREXION SHS ETF TR | 71 | $92,000 | 0.0% | $1295.77 | — | — | Put | 25459W755 |
| — | BLACKROCK NY MUN INCOME TR I | 7,117 | $92,000 | 0.0% | $12.93 | $12.93 | — | COM | 09249R102 |
| — | UNITED TECHNOLOGIES CORP | 350 | $92,000 | 0.0% | $262.86 | $94.77 | — | Put | 913017109 |
| PTEN | PATTERSON UTI ENERGY INC | 4,300 | $91,000 | 0.0% | $21.16 | $21.83 | -2.0% | COM | 703481101 |
| — | MARKET VECTORS ETF TR | 243 | $91,000 | 0.0% | $374.49 | — | — | Put | 57060U506 |
| — | EXTERRAN HLDGS INC | 772 | $91,000 | 0.0% | $117.88 | — | — | Put | 30225X103 |
| EWW | ISHARES | 316 | $91,000 | 0.0% | $287.97 * | $69.47 | -8.0% | Call | 464286822 |
| JBHT | HUNT J B TRANS SVCS INC | 92 | $91,000 | 0.0% | $989.13 * | $64.12 | +1.2% | Put | 445658107 |
| — | CATAMARAN CORP | 208 | $91,000 | 0.0% | $437.50 | $45.82 | — | Put | 148887102 |
| IYR | ISHARES | 559 | $91,000 | 0.0% | $162.79 | — | — | Put | 464287739 |
| — | COHEN & STEERS LTD DUR PFD I | 4,042 | $90,000 | 0.0% | $22.27 | $22.27 | — | COM | 19248C105 |
| GME | GAMESTOP CORP NEW | 216 | $90,000 | 0.0% | $416.67 * | $8.53 | +4.2% | Put | 36467W109 |
| MPC | MARATHON PETE CORP | 854 | $90,000 | 0.0% | $105.39 * | $27.55 | -18.8% | Call | 56585A102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 7,131 | $90,000 | 0.0% | $12.62 | $13.28 | — | COM | 67071L106 |
| BDX | BECTON DICKINSON & CO | 900 | $90,000 | 0.0% | $100.00 * | $80.04 | +0.7% | COM | 075887109 |
| USB | US BANCORP DEL | 183 | $89,000 | 0.0% | $486.34 | — | — | Call | 902973304 |
| NRG | NRG ENERGY INC | 195 | $89,000 | 0.0% | $456.41 * | $20.64 | +1.3% | Call | 629377508 |
| — | ARENA PHARMACEUTICALS INC | 333 | $89,000 | 0.0% | $267.27 | $5.78 | — | Put | 040047102 |
| TECK | TECK RESOURCES LTD | 420 | $89,000 | 0.0% | $211.90 * | $25.61 | +4.8% | Put | 878742204 |
| — | APACHE CORP | 530 | $89,000 | 0.0% | $167.92 | — | — | Put | 037411105 |
| TAP | MOLSON COORS BREWING CO | 673 | $89,000 | 0.0% | $132.24 | — | — | Call | 60871R209 |
| ACTG | ACACIA RESH CORP | 3,892 | $89,000 | 0.0% | $22.87 * | $20.85 | +1.0% | ACACIA TCH COM | 003881307 |
| — | EATON VANCE SH TM DR DIVR IN | 5,753 | $89,000 | 0.0% | $15.47 | $15.47 | — | COM | 27828V104 |
| OPK | OPKO HEALTH INC | 540 | $89,000 | 0.0% | $164.81 * | $6.91 | +27.6% | Put | 68375N103 |
| ETR | ENTERGY CORP NEW | 120 | $88,000 | 0.0% | $733.33 * | $20.51 | -6.2% | Put | 29364G103 |
| OSG | AMBAC FINL GROUP INC | 175 | $88,000 | 0.0% | $502.86 * | $24.24 | -25.2% | Put | 023139884 |
| PM | PHILIP MORRIS INTL INC | 465 | $87,000 | 0.0% | $187.10 * | $49.85 | -5.0% | Call | 718172109 |
| IYT | ISHARES | 968 | $87,000 | 0.0% | $89.88 * | $28.82 | +2.0% | Call | 464287192 |
| WMB | WILLIAMS COS INC DEL | 572 | $87,000 | 0.0% | $152.10 * | $17.91 | +3.5% | Put | 969457100 |
| — | TD AMERITRADE HLDG CORP | 767 | $87,000 | 0.0% | $113.43 | $25.71 | — | Put | 87236Y108 |
| COP | CONOCOPHILLIPS | 1,260 | $87,000 | 0.0% | $69.05 * | $39.96 | +16.2% | COM | 20825C104 |
| — | RITE AID CORP | 1,654 | $87,000 | 0.0% | $52.60 | — | — | Call | 767754104 |
| — | CTRIP COM INTL LTD | 20 | $86,000 | 0.0% | $4300.00 | — | — | Call | 22943F100 |
| — | TD AMERITRADE HLDG CORP | 431 | $86,000 | 0.0% | $199.54 | $25.71 | — | Call | 87236Y108 |
| URI | UNITED RENTALS INC | 79 | $86,000 | 0.0% | $1088.61 * | $53.73 | +5.1% | Call | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 1,011 | $86,000 | 0.0% | $85.06 * | $39.63 | +4.6% | Call | 81369Y506 |
| — | LIONS GATE ENTMNT CORP | 128 | $86,000 | 0.0% | $671.88 | — | — | Call | 535919203 |
| — | CITRIX SYS INC | 35 | $85,000 | 0.0% | $2428.57 | $60.35 | — | Put | 177376100 |
| TKR | TIMKEN CO | 131 | $85,000 | 0.0% | $648.85 * | $42.84 | +0.9% | Put | 887389104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,088 | $85,000 | 0.0% | $78.13 | — | — | Put | 52729N308 |
| RMBS | RAMBUS INC DEL | 444 | $85,000 | 0.0% | $191.44 | — | — | Call | 750917106 |
| CCJ | CAMECO CORP | 239 | $85,000 | 0.0% | $355.65 * | $17.58 | -10.4% | Put | 13321L108 |
| BHP | BHP BILLITON LTD | 323 | $85,000 | 0.0% | $263.16 | — | — | Put | 088606108 |
| — | E M C CORP MASS | 241 | $84,000 | 0.0% | $348.55 | $23.61 | — | Call | 268648102 |
| FDX | FEDEX CORP | 30 | $84,000 | 0.0% | $2800.00 * | $91.26 | +5.8% | Call | 31428X106 |
| MCO | MOODYS CORP | 1,200 | $84,000 | 0.0% | $70.00 * | $53.10 | +16.5% | COM | 615369105 |
| — | UNITED STATES STL CORP NEW | 899 | $84,000 | 0.0% | $93.44 | $17.53 | — | Call | 912909108 |
| — | RANDGOLD RES LTD | 149 | $84,000 | 0.0% | $563.76 | $63.97 | — | Call | 752344309 |
| EMN | EASTMAN CHEM CO | 95 | $84,000 | 0.0% | $884.21 * | $47.81 | +12.6% | Call | 277432100 |
| NVS | NOVARTIS A G | 106 | $84,000 | 0.0% | $792.45 | — | — | Call | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $84,000 | 0.0% | $134.40 * | $55.38 | +7.6% | Put | 911312106 |
| — | SANDISK CORP | 46 | $84,000 | 0.0% | $1826.09 | $59.48 | — | Call | 80004C101 |
| — | AGRIUM INC | 376 | $83,000 | 0.0% | $220.74 | $86.12 | — | Put | 008916108 |
| — | DELL INC | 488 | $83,000 | 0.0% | $170.08 | $13.32 | — | Put | 24702R101 |
| XME | SPDR SERIES TRUST | 372 | $83,000 | 0.0% | $223.12 * | $36.75 | -0.3% | Put | 78464A755 |
| — | DUNKIN BRANDS GROUP INC | 303 | $82,000 | 0.0% | $270.63 | $42.78 | — | Call | 265504100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $82,000 | 0.0% | $82.00 * | $29.46 | +23.5% | CL A | 192446102 |
| — | CONSOL ENERGY INC | 407 | $82,000 | 0.0% | $201.47 | $31.38 | — | Put | 20854P109 |
| — | PROSHARES TR II | 348 | $81,000 | 0.0% | $232.76 | $30.24 | — | Call | 74347W668 |
| — | ULTRA PETROLEUM CORP | 246 | $81,000 | 0.0% | $329.27 | $20.49 | — | Put | 903914109 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,309 | $81,000 | 0.0% | $12.84 | $12.84 | — | COM | 09249P106 |
| DKS | DICKS SPORTING GOODS INC | 211 | $80,000 | 0.0% | $379.15 | — | — | Call | 253393102 |
| VRSN | VERISIGN INC | 104 | $80,000 | 0.0% | $769.23 * | $45.93 | +9.8% | Call | 92343E102 |
| — | PROSHARES TR | 4,071 | $80,000 | 0.0% | $19.65 | — | — | Call | 74347X567 |
| — | RIVERBED TECHNOLOGY INC | 202 | $80,000 | 0.0% | $396.04 | $15.50 | — | Put | 768573107 |
| — | KODIAK OIL & GAS CORP | 6,700 | $80,000 | 0.0% | $11.94 | $11.12 | — | COM | 50015Q100 |
| EXPE | EXPEDIA INC DEL | 420 | $80,000 | 0.0% | $190.48 * | $51.16 | -5.6% | Call | 30212P303 |
| SYY | SYSCO CORP | 2,500 | $79,000 | 0.0% | $31.60 * | $23.98 | -5.1% | COM | 871829107 |
| — | NAVISTAR INTL CORP NEW | 784 | $79,000 | 0.0% | $100.77 | $36.14 | — | Put | 63934E108 |
| NRG | NRG ENERGY INC | 2,925 | $79,000 | 0.0% | $27.01 * | $20.64 | +1.3% | COM NEW | 629377508 |
| CAG | CONAGRA FOODS INC | 640 | $79,000 | 0.0% | $123.44 | — | — | Put | 205887102 |
| — | E M C CORP MASS | 982 | $79,000 | 0.0% | $80.45 | $23.61 | — | Put | 268648102 |
| CDE | COEUR MNG INC | 83 | $79,000 | 0.0% | $951.81 * | $14.31 | -15.8% | Put | 192108504 |
| CDE | COEUR MNG INC | 6,500 | $78,000 | 0.0% | $12.00 | $14.31 | -15.8% | COM NEW | 192108504 |
| — | LUMBER LIQUIDATORS HLDGS INC | 261 | $78,000 | 0.0% | $298.85 | $106.60 | — | Put | 55003T107 |
| — | DRYSHIPS INC | 684 | $77,000 | 0.0% | $112.57 | $1.86 | — | Call | Y2109Q101 |
| BZH | BEAZER HOMES USA INC | 461 | $77,000 | 0.0% | $167.03 * | $18.22 | -1.2% | Call | 07556Q881 |
| — | DELAWARE INVT NAT MUNI INC F | 6,522 | $77,000 | 0.0% | $11.81 | $11.81 | — | SH BEN INT | 24610T108 |
| — | DISH NETWORK CORP | 322 | $77,000 | 0.0% | $239.13 | $42.47 | — | Call | 25470M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150 | $77,000 | 0.0% | $513.33 | — | — | Call | 024061103 |
| — | INTERCONTINENTALEXCHANGE INC | 48 | $77,000 | 0.0% | $1604.17 | — | — | Call | 45865V100 |
| — | NUVEEN CR STRATEGIES INCM FD | 8,281 | $77,000 | 0.0% | $9.30 | $9.30 | — | COM SHS | 67073D102 |
| — | RED HAT INC | 263 | $77,000 | 0.0% | $292.78 | $47.69 | — | Put | 756577102 |
| — | ALLIED NEVADA GOLD CORP | 18,500 | $77,000 | 0.0% | $4.16 | $6.46 | — | COM | 019344100 |
| NEM | NEWMONT MINING CORP | 1,016 | $76,000 | 0.0% | $74.80 * | $25.34 | -15.0% | Call | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 212 | $76,000 | 0.0% | $358.49 | $56.97 | — | Call | 98310W108 |
| — | NUVEEN CALIF PREM INCOME MUN | 5,732 | $76,000 | 0.0% | $13.26 | $13.30 | — | COM | 6706L0102 |
| — | IDENIX PHARMACEUTICALS INC | 14,700 | $76,000 | 0.0% | $5.17 | $3.59 | — | COM | 45166R204 |
| CNQ | CANADIAN NAT RES LTD | 413 | $75,000 | 0.0% | $181.60 * | $8.76 | +6.8% | Put | 136385101 |
| SAN | BANCO SANTANDER SA | 1,646 | $75,000 | 0.0% | $45.57 | — | — | Call | 05964H105 |
| — | HATTERAS FINL CORP | 144 | $75,000 | 0.0% | $520.83 | $18.71 | — | Put | 41902R103 |
| OSG | AMBAC FINL GROUP INC | 4,183 | $75,000 | 0.0% | $17.93 | $24.24 | -25.2% | COM NEW | 023139884 |
| — | ELAN PLC | 185 | $74,000 | 0.0% | $400.00 | $14.95 | — | Call | 284131208 |
| — | DOW CHEM CO | 335 | $74,000 | 0.0% | $220.90 | $32.15 | — | Call | 260543103 |
| XRT | SPDR SERIES TRUST | 164 | $74,000 | 0.0% | $451.22 * | $40.27 | +1.8% | Call | 78464A714 |
| CMCSA | COMCAST CORP NEW | 635 | $74,000 | 0.0% | $116.54 | — | — | Put | 20030N101 |
| HL | HECLA MNG CO | 1,113 | $74,000 | 0.0% | $66.49 * | $3.08 | -3.7% | Put | 422704106 |
| — | BAKER HUGHES INC | 121 | $74,000 | 0.0% | $611.57 | — | — | Put | 057224107 |
| UWM | PROSHARES TR | 27 | $74,000 | 0.0% | $2740.74 * | $14.57 | +25.1% | Call | 74347R842 |
| — | ANGLOGOLD ASHANTI LTD | 5,646 | $74,000 | 0.0% | $13.11 | $13.11 | — | SPONSORED ADR | 035128206 |
| — | BROCADE COMMUNICATIONS SYS I | 9,100 | $73,000 | 0.0% | $8.02 | $6.16 | — | COM NEW | 111621306 |
| — | PHH CORP | 460 | $72,000 | 0.0% | $156.52 | $20.33 | — | Call | 693320202 |
| — | ISTAR FINL INC | 6,000 | $72,000 | 0.0% | $12.00 | $11.18 | — | COM | 45031U101 |
| — | BLACKROCK CORPOR HI YLD III | 9,971 | $72,000 | 0.0% | $7.22 | $7.22 | — | COM | 09255M104 |
| — | SUNTRUST BKS INC | 9,234 | $72,000 | 0.0% | $7.80 | $7.70 | — | *W EXP 12/31/201 | 867914129 |
| — | TIVO INC | 1,112 | $71,000 | 0.0% | $63.85 | — | — | Put | 888706108 |
| — | TIDEWATER INC | 1,200 | $71,000 | 0.0% | $59.17 | $56.67 | — | COM | 886423102 |
| — | GENCO SHIPPING & TRADING LTD | 18,100 | $71,000 | 0.0% | $3.92 | $3.60 | — | SHS | Y2685T107 |
| — | MANAGED DURATION INVT GRD FU | 5,596 | $71,000 | 0.0% | $12.69 | $13.26 | — | COM | 56165R103 |
| — | GLAXOSMITHKLINE PLC | 106 | $71,000 | 0.0% | $669.81 | $49.99 | — | Put | 37733W105 |
| — | PETSMART INC | 38 | $70,000 | 0.0% | $1842.11 | $66.81 | — | Call | 716768106 |
| — | CHICAGO BRIDGE & IRON CO N V | 66 | $70,000 | 0.0% | $1060.61 | — | — | Call | 167250109 |
| — | COMCAST CORP NEW | 449 | $70,000 | 0.0% | $155.90 | — | — | Call | 20030N200 |
| TGT | TARGET CORP | 181 | $70,000 | 0.0% | $386.74 * | $47.95 | -7.2% | Put | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 268 | $70,000 | 0.0% | $261.19 * | $45.09 | +8.9% | Call | 256677105 |
| — | STANDARD PAC CORP NEW | 8,845 | $69,000 | 0.0% | $7.80 | $7.80 | — | COM | 85375C101 |
| AXP | AMERICAN EXPRESS CO | 568 | $69,000 | 0.0% | $121.48 * | $62.64 | +1.3% | Put | 025816109 |
| — | BUNGE LIMITED | 155 | $69,000 | 0.0% | $445.16 | $70.74 | — | Put | G16962105 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $69,000 | 0.0% | $115.00 | — | — | Call | 92343V104 |
| BBY | BEST BUY INC | 56 | $69,000 | 0.0% | $1232.14 * | $21.56 | +13.2% | Call | 086516101 |
| — | BROADCOM CORP | 584 | $69,000 | 0.0% | $118.15 | $33.78 | — | Call | 111320107 |
| — | SMITHFIELD FOODS INC | 98 | $68,000 | 0.0% | $693.88 | $32.74 | — | Call | 832248108 |
| — | XILINX INC | 425 | $68,000 | 0.0% | $160.00 | $39.86 | — | Put | 983919101 |
| — | LEXMARK INTL NEW | 1,213 | $68,000 | 0.0% | $56.06 | — | — | Put | 529771107 |
| — | PROSHARES TR | 741 | $68,000 | 0.0% | $91.77 | $24.67 | — | Call | 74348A632 |
| — | AEROPOSTALE | 7,200 | $67,000 | 0.0% | $9.31 | $13.78 | — | COM | 007865108 |
| — | MEAD JOHNSON NUTRITION CO | 250 | $67,000 | 0.0% | $268.00 | $74.97 | — | Call | 582839106 |
| — | EATON VANCE NY MUNI INCOME T | 5,439 | $67,000 | 0.0% | $12.32 | $12.32 | — | SH BEN INT | 27826W104 |
| — | PLUM CREEK TIMBER CO INC | 1,450 | $67,000 | 0.0% | $46.21 | $46.21 | — | COM | 729251108 |
| — | EXCO RESOURCES INC | 10,000 | $67,000 | 0.0% | $6.70 | $7.60 | — | COM | 269279402 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,088 | $67,000 | 0.0% | $21.70 | — | — | Put | 36191U106 |
| GNW | GENWORTH FINL INC | 616 | $67,000 | 0.0% | $108.77 * | $10.41 | +22.9% | Put | 37247D106 |
| — | TATA MTRS LTD | 591 | $66,000 | 0.0% | $111.68 | $23.44 | — | Put | 876568502 |
| SO | SOUTHERN CO | 256 | $66,000 | 0.0% | $257.81 * | $26.74 | -9.1% | Put | 842587107 |
| — | NUVEEN GBL INCOME OPPORTUN F | 5,676 | $66,000 | 0.0% | $11.63 | $11.63 | — | COM | 67073C104 |
| — | WINDSTREAM HLDGS INC | 148 | $66,000 | 0.0% | $445.95 | $7.98 | — | Put | 97382A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56 | $66,000 | 0.0% | $1178.57 * | $29.46 | +23.5% | Put | 192446102 |
| DLTR | DOLLAR TREE INC | 83 | $66,000 | 0.0% | $795.18 * | $50.10 | +14.1% | Call | 256746108 |
| — | HEWLETT PACKARD CO | 596 | $66,000 | 0.0% | $110.74 | $20.99 | — | Call | 428236103 |
| — | NUTRI SYS INC NEW | 4,600 | $66,000 | 0.0% | $14.35 | $14.35 | — | COM | 67069D108 |
| NFLX | NETFLIX INC | 1,523 | $65,000 | 0.0% | $42.68 | — | — | Put | 64110L106 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,388 | $65,000 | 0.0% | $27.22 | $32.99 | — | UT LTD PARTNER | 131476103 |
| MA | MASTERCARD INC | 490 | $65,000 | 0.0% | $132.65 * | $51.54 | +21.2% | Put | 57636Q104 |
| GNW | GENWORTH FINL INC | 203 | $64,000 | 0.0% | $315.27 * | $10.41 | +22.9% | Call | 37247D106 |
| CL | COLGATE PALMOLIVE CO | 688 | $64,000 | 0.0% | $93.02 * | $44.38 | +0.6% | Put | 194162103 |
| CRM | SALESFORCE COM INC | 1,840 | $64,000 | 0.0% | $34.78 | — | — | Put | 79466L302 |
| ZION | ZIONS BANCORPORATION | 283 | $64,000 | 0.0% | $226.15 | — | — | Put | 989701107 |
| MMM | 3M CO | 357 | $63,000 | 0.0% | $176.47 | — | — | Put | 88579Y101 |
| AGO | ASSURED GUARANTY LTD | 867 | $63,000 | 0.0% | $72.66 * | $17.51 | -13.4% | Put | G0585R106 |
| — | BUNGE LIMITED | 306 | $63,000 | 0.0% | $205.88 | $70.74 | — | Call | G16962105 |
| CSCO | CISCO SYS INC | 538 | $63,000 | 0.0% | $117.10 * | $15.24 | +4.9% | Call | 17275R102 |
| — | INTERCONTINENTALEXCHANGE INC | 187 | $63,000 | 0.0% | $336.90 | — | — | Put | 45865V100 |
| — | CHINA MOBILE LIMITED | 168 | $63,000 | 0.0% | $375.00 | $53.64 | — | Call | 16941M109 |
| — | ATHENAHEALTH INC | 31 | $63,000 | 0.0% | $2032.26 | — | — | Call | 04685W103 |
| — | CREE INC | 86 | $63,000 | 0.0% | $732.56 | — | — | Put | 225447101 |
| KMB | KIMBERLY CLARK CORP | 266 | $63,000 | 0.0% | $236.84 * | $62.85 | -4.6% | Put | 494368103 |
| ADI | ANALOG DEVICES INC | 136 | $62,000 | 0.0% | $455.88 | — | — | Call | 032654105 |
| — | PROCERA NETWORKS INC | 197 | $62,000 | 0.0% | $314.72 | $15.00 | — | Put | 74269U203 |
| DDS | DILLARDS INC | 59 | $62,000 | 0.0% | $1050.85 * | $62.60 | -7.3% | Put | 254067101 |
| — | WESTPORT INNOVATIONS INC | 107 | $62,000 | 0.0% | $579.44 | $33.53 | — | Put | 960908309 |
| HST | HOST HOTELS & RESORTS INC | 1,022 | $61,000 | 0.0% | $59.69 * | $10.74 | +1.4% | Put | 44107P104 |
| — | APOLLO GROUP INC | 366 | $61,000 | 0.0% | $166.67 | $20.04 | — | Put | 037604105 |
| EXPE | EXPEDIA INC DEL | 187 | $60,000 | 0.0% | $320.86 * | $51.16 | -5.6% | Put | 30212P303 |
| JBL | JABIL CIRCUIT INC | 240 | $60,000 | 0.0% | $250.00 * | $18.53 | +4.4% | Call | 466313103 |
| CVS | CVS CAREMARK CORPORATION | 257 | $60,000 | 0.0% | $233.46 * | $42.78 | -4.7% | Put | 126650100 |
| — | LEAP WIRELESS INTL INC | 71 | $60,000 | 0.0% | $845.07 | $15.79 | — | Call | 521863308 |
| — | POLYCOM INC | 5,500 | $60,000 | 0.0% | $10.91 | $10.58 | — | COM | 73172K104 |
| IDCC | INTERDIGITAL INC | 55 | $60,000 | 0.0% | $1090.91 | — | — | Call | 45867G101 |
| MBI | MBIA INC | 760 | $60,000 | 0.0% | $78.95 * | $5.49 | -18.7% | Call | 55262C100 |
| — | WESTERN ASSET HIGH INCM OPP | 10,081 | $60,000 | 0.0% | $5.95 | $5.91 | — | COM | 95766K109 |
| — | ISIS PHARMACEUTICALS INC | 94 | $60,000 | 0.0% | $638.30 | — | — | Call | 464330109 |
| RMBS | RAMBUS INC DEL | 330 | $60,000 | 0.0% | $181.82 | — | — | Put | 750917106 |
| — | EMULEX CORP | 800 | $59,000 | 0.0% | $73.75 | $7.54 | — | Put | 292475209 |
| COP | CONOCOPHILLIPS | 660 | $59,000 | 0.0% | $89.39 * | $39.96 | +16.2% | Put | 20825C104 |
| — | CURRENCYSHS JAPANESE YEN TR | 382 | $59,000 | 0.0% | $154.45 | — | — | Call | 23130A102 |
| — | WALTER ENERGY INC | 315 | $59,000 | 0.0% | $187.30 | $10.40 | — | Call | 93317Q105 |
| — | SWIFT ENERGY CO | 5,200 | $59,000 | 0.0% | $11.35 | $11.28 | — | COM | 870738101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 4,694 | $59,000 | 0.0% | $12.57 | $12.57 | — | COM | 67070A101 |
| — | VALEANT PHARMACEUTICALS INTL | 367 | $59,000 | 0.0% | $160.76 | $86.01 | — | Put | 91911K102 |
| — | ARENA PHARMACEUTICALS INC | 11,200 | $59,000 | 0.0% | $5.27 | $5.78 | — | COM | 040047102 |
| BIIB | BIOGEN IDEC INC | 248 | $59,000 | 0.0% | $237.90 | $223.81 | +7.6% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 515 | $59,000 | 0.0% | $114.56 | $48.36 | — | Put | 761713106 |
| — | ODYSSEY MARINE EXPLORATION I | 19,900 | $59,000 | 0.0% | $2.96 | $2.94 | — | COM | 676118102 |
| — | E TRADE FINANCIAL CORP | 174 | $59,000 | 0.0% | $339.08 | $12.65 | — | Call | 269246401 |
| EXEL | EXELIXIS INC | 500 | $58,000 | 0.0% | $116.00 * | $4.74 | +22.8% | Call | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 39 | $58,000 | 0.0% | $1487.18 | — | — | Call | 302130109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78 | $57,000 | 0.0% | $730.77 | $106.60 | — | Call | 55003T107 |
| — | HANCOCK JOHN INVS TR | 3,058 | $57,000 | 0.0% | $18.64 | $18.64 | — | COM | 410142103 |
| — | ISIS PHARMACEUTICALS INC | 1,316 | $57,000 | 0.0% | $43.31 | — | — | Put | 464330109 |
| — | SPREADTRUM COMMUNICATIONS IN | 207 | $57,000 | 0.0% | $275.36 | $30.03 | — | Call | 849415203 |
| — | SUNTECH PWR HLDGS CO LTD | 1,497 | $57,000 | 0.0% | $38.08 | — | — | Put | 86800C104 |
| — | CABLEVISION SYS CORP | 289 | $57,000 | 0.0% | $197.23 | — | — | Call | 12686C109 |
| — | ARUBA NETWORKS INC | 316 | $56,000 | 0.0% | $177.22 | $16.62 | — | Put | 043176106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 317 | $56,000 | 0.0% | $176.66 | $11.59 | — | Call | G5876H105 |
| KRE | SPDR SERIES TRUST | 1,212 | $56,000 | 0.0% | $46.20 * | $36.12 | -1.3% | Put | 78464A698 |
| — | APACHE CORP | 87 | $56,000 | 0.0% | $643.68 | — | — | Call | 037411105 |
| — | JOY GLOBAL INC | 301 | $56,000 | 0.0% | $186.05 | $48.49 | — | Call | 481165108 |
| LMT | LOCKHEED MARTIN CORP | 638 | $56,000 | 0.0% | $87.77 | — | — | Put | 539830109 |
| LOW | LOWES COS INC | 318 | $55,000 | 0.0% | $172.96 | — | — | Put | 548661107 |
| MAT | MATTEL INC | 414 | $55,000 | 0.0% | $132.85 * | $44.76 | -6.4% | Put | 577081102 |
| — | WELLPOINT INC | 48 | $55,000 | 0.0% | $1145.83 | $81.80 | — | Call | 94973V107 |
| — | EATON VANCE MICH MUN BD FD | 4,700 | $55,000 | 0.0% | $11.70 | $12.43 | — | COM | 27828M104 |
| SBUX | STARBUCKS CORP | 482 | $55,000 | 0.0% | $114.11 | — | — | Put | 855244109 |
| — | EQUINIX INC | 12 | $55,000 | 0.0% | $4583.33 | — | — | Call | 29444U502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,269 | $55,000 | 0.0% | $43.34 * | $17.04 | -9.1% | Call | 71654V408 |
| RGLD | ROYAL GOLD INC | 350 | $55,000 | 0.0% | $157.14 | — | — | Call | 780287108 |
| — | NUVEEN QUALITY MUN FD INC | 4,422 | $54,000 | 0.0% | $12.21 | $12.95 | — | COM | 67062N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $54,000 | 0.0% | $2160.00 * | $29.46 | +23.5% | Call | 192446102 |
| — | ARMOUR RESIDENTIAL REIT INC | 604 | $54,000 | 0.0% | $89.40 | $4.22 | — | Put | 042315101 |
| — | AURICO GOLD INC | 1,062 | $54,000 | 0.0% | $50.85 | — | — | Put | 05155C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 188 | $54,000 | 0.0% | $287.23 | $15.43 | — | Put | 46131B100 |
| — | WALGREEN CO | 357 | $54,000 | 0.0% | $151.26 | $44.11 | — | Put | 931422109 |
| — | WALTER ENERGY INC | 3,900 | $54,000 | 0.0% | $13.85 | $10.40 | — | COM | 93317Q105 |
| GIS | GENERAL MLS INC | 134 | $54,000 | 0.0% | $402.99 | — | — | Put | 370334104 |
| NWS | NEWS CORP NEW | 3,300 | $54,000 | 0.0% | $16.36 * | $14.24 | +1.7% | CL B | 65249B208 |
| — | CONTINENTAL RESOURCES INC | 500 | $53,000 | 0.0% | $106.00 | $86.05 | — | COM | 212015101 |
| — | AMERICA MOVIL SAB DE CV | 2,700 | $53,000 | 0.0% | $19.63 | $19.63 | — | SPON ADR L SHS | 02364W105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,825 | $53,000 | 0.0% | $10.98 | $10.20 | — | UNIT | 85207H104 |
| — | GOODRICH PETE CORP | 1,830 | $53,000 | 0.0% | $28.96 | $12.80 | — | Put | 382410405 |
| MO | ALTRIA GROUP INC | 443 | $53,000 | 0.0% | $119.64 * | $16.28 | -2.1% | Call | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 517 | $53,000 | 0.0% | $102.51 * | $47.30 | +2.5% | Call | 620076307 |
| — | NUVEEN NJ INVT QUALITY MUN F | 4,167 | $53,000 | 0.0% | $12.72 | $12.72 | — | COM | 670971100 |
| — | SOLAZYME INC | 251 | $53,000 | 0.0% | $211.16 | $10.78 | — | Put | 83415T101 |
| IYR | ISHARES | 600 | $53,000 | 0.0% | $88.33 | — | — | Call | 464287739 |
| — | ISHARES | 357 | $52,000 | 0.0% | $145.66 | $11.32 | — | Call | 464286848 |
| IP | INTL PAPER CO | 478 | $52,000 | 0.0% | $108.79 * | $25.91 | -2.2% | Put | 460146103 |
| — | ATLAS ENERGY LP | 770 | $51,000 | 0.0% | $66.23 | $54.63 | — | Call | 04930A104 |
| UWM | PROSHARES TR | 700 | $51,000 | 0.0% | $72.86 * | $14.57 | +25.1% | PSHS ULTRUSS2000 | 74347R842 |
| — | ZILLOW INC | 544 | $51,000 | 0.0% | $93.75 | $84.17 | — | Put | 98954A107 |
| — | ZAIS FINL CORP | 2,978 | $51,000 | 0.0% | $17.13 | $17.13 | — | COM | 98886K108 |
| NVDA | NVIDIA CORP | 268 | $51,000 | 0.0% | $190.30 | — | — | Call | 67066G104 |
| — | EXPRESS SCRIPTS HLDG CO | 50 | $51,000 | 0.0% | $1020.00 | $61.57 | — | Call | 30219G108 |
| BBBY | OVERSTOCK COM INC DEL | 1,730 | $51,000 | 0.0% | $29.48 | $22.28 | +33.2% | COM | 690370101 |
| GDOT | GREEN DOT CORP | 1,915 | $50,000 | 0.0% | $26.11 | $23.12 | +13.9% | CL A | 39304D102 |
| — | PROSHARES TR | 60 | $50,000 | 0.0% | $833.33 | $29.10 | — | Put | 74347R503 |
| — | GRAFTECH INTL LTD | 6,000 | $50,000 | 0.0% | $8.33 | $7.50 | — | COM | 384313102 |
| — | NORDSTROM INC | 900 | $50,000 | 0.0% | $55.56 | $55.56 | — | COM | 655664100 |
| OMER | OMEROS CORP | 5,200 | $50,000 | 0.0% | $9.62 | $5.78 | +68.7% | COM | 682143102 |
| URBN | URBAN OUTFITTERS INC | 49 | $50,000 | 0.0% | $1020.41 | — | — | Put | 917047102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,300 | $49,000 | 0.0% | $37.69 | $37.69 | — | SPON ADR PFD | 20441W203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 478 | $49,000 | 0.0% | $102.51 * | $17.05 | -0.6% | Put | 874039100 |
| — | EXPRESS SCRIPTS HLDG CO | 114 | $49,000 | 0.0% | $429.82 | $61.57 | — | Put | 30219G108 |
| — | TIBCO SOFTWARE INC | 74 | $49,000 | 0.0% | $662.16 | $21.36 | — | Call | 88632Q103 |
| CIEN | CIENA CORP | 1,537 | $48,000 | 0.0% | $31.23 | — | — | Put | 171779309 |
| EWZ | ISHARES | 1,431 | $48,000 | 0.0% | $33.54 | — | — | Call | 464286400 |
| — | BARNES & NOBLE INC | 255 | $48,000 | 0.0% | $188.24 | $15.93 | — | Put | 067774109 |
| TM | TOYOTA MOTOR CORP | 140 | $48,000 | 0.0% | $342.86 * | $116.78 | +9.6% | Put | 892331307 |
| — | HOLLYFRONTIER CORP | 173 | $48,000 | 0.0% | $277.46 | — | — | Call | 436106108 |
| — | MARKET VECTORS ETF TR | 242 | $48,000 | 0.0% | $198.35 | — | — | Call | 57060U506 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $48,000 | 0.0% | $1200.00 | — | — | Call | 016255101 |
| — | CONCHO RES INC | 39 | $47,000 | 0.0% | $1205.13 | — | — | Call | 20605P101 |
| — | SANTARUS INC | 2,100 | $47,000 | 0.0% | $22.38 | $22.38 | — | COM | 802817304 |
| EEM | ISHARES | 698 | $47,000 | 0.0% | $67.34 * | $39.59 | +2.9% | Call | 464287234 |
| NTAP | NETAPP INC | 393 | $47,000 | 0.0% | $119.59 * | $30.80 | +2.5% | Call | 64110D104 |
| RL | RALPH LAUREN CORP | 114 | $47,000 | 0.0% | $412.28 * | $138.80 | -5.7% | Put | 751212101 |
| — | TESORO CORP | 316 | $47,000 | 0.0% | $148.73 | $50.03 | — | Call | 881609101 |
| LULU | LULULEMON ATHLETICA INC | 159 | $47,000 | 0.0% | $295.60 * | $72.51 | +0.9% | Put | 550021109 |
| — | FRONTIER COMMUNICATIONS CORP | 138 | $47,000 | 0.0% | $340.58 | — | — | Put | 35906A108 |
| — | CHIMERA INVT CORP | 15,293 | $46,000 | 0.0% | $3.01 | $3.01 | — | COM | 16934Q109 |
| XLP | SELECT SECTOR SPDR TR | 123 | $46,000 | 0.0% | $373.98 | — | — | Call | 81369Y308 |
| — | ASSOCIATED BANC CORP | 26,814 | $46,000 | 0.0% | $1.72 | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | ELDORADO GOLD CORP NEW | 491 | $46,000 | 0.0% | $93.69 | — | — | Call | 284902103 |
| — | EATON VANCE MUN BD FD II | 4,115 | $46,000 | 0.0% | $11.18 | $11.18 | — | COM | 27827K109 |
| — | DONNELLEY R R & SONS CO | 480 | $46,000 | 0.0% | $95.83 | $13.96 | — | Put | 257867101 |
| AMT | AMERICAN TOWER CORP NEW | 326 | $46,000 | 0.0% | $141.10 * | $59.51 | -6.2% | Put | 03027X100 |
| — | AETNA INC NEW | 86 | $46,000 | 0.0% | $534.88 | — | — | Call | 00817Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149 | $46,000 | 0.0% | $308.72 * | $17.49 | +3.9% | Call | 874054109 |
| CSCO | CISCO SYS INC | 1,429 | $46,000 | 0.0% | $32.19 * | $15.24 | +4.9% | Put | 17275R102 |
| — | PROSHARES TR II | 600 | $45,000 | 0.0% | $75.00 | $101.26 | — | PSHS ULSSLVR NEW | 74347W114 |
| TSCO | TRACTOR SUPPLY CO | 96 | $45,000 | 0.0% | $468.75 * | $9.30 | +21.7% | Call | 892356106 |
| — | RUCKUS WIRELESS INC | 2,700 | $45,000 | 0.0% | $16.67 | $16.67 | — | COM | 781220108 |
| — | FUSION-IO INC | 83 | $45,000 | 0.0% | $542.17 | $13.02 | — | Put | 36112J107 |
| — | SANDRIDGE ENERGY INC | 1,321 | $45,000 | 0.0% | $34.07 | $4.76 | — | Put | 80007P307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 196 | $45,000 | 0.0% | $229.59 | $222.35 | +1.8% | Put | 78467Y107 |
| NKE | NIKE INC | 303 | $44,000 | 0.0% | $145.21 | — | — | Put | 654106103 |
| RGR | STURM RUGER & CO INC | 109 | $44,000 | 0.0% | $403.67 * | $53.75 | +16.5% | Put | 864159108 |
| — | RMR REAL ESTATE INCOME FUND | 2,580 | $44,000 | 0.0% | $17.05 | $17.05 | — | COM | 76970B101 |
| NUE | NUCOR CORP | 623 | $44,000 | 0.0% | $70.63 | — | — | Put | 670346105 |
| — | LORILLARD INC | 203 | $44,000 | 0.0% | $216.75 | $44.23 | — | Call | 544147101 |
| — | GRACE W R & CO DEL NEW | 151 | $44,000 | 0.0% | $291.39 | $85.63 | — | Put | 38388F108 |
| KBH | KB HOME | 159 | $44,000 | 0.0% | $276.73 * | $15.44 | +2.1% | Call | 48666K109 |
| — | DIRECTV | 54 | $44,000 | 0.0% | $814.81 | — | — | Call | 25490A309 |
| AG | FIRST MAJESTIC SILVER CORP | 3,700 | $43,000 | 0.0% | $11.62 | $11.47 | +2.1% | COM | 32076V103 |
| — | NEWFIELD EXPL CO | 463 | $43,000 | 0.0% | $92.87 | $24.95 | — | Put | 651290108 |
| LQDT | LIQUIDITY SERVICES INC | 1,300 | $43,000 | 0.0% | $33.08 | $31.80 | +5.3% | COM | 53635B107 |
| NOK | NOKIA CORP | 2,002 | $43,000 | 0.0% | $21.48 * | $3.52 | +84.9% | Put | 654902204 |
| TMUS | T-MOBILE US INC | 99 | $43,000 | 0.0% | $434.34 * | $23.35 | +7.5% | Call | 872590104 |
| TOL | TOLL BROTHERS INC | 222 | $43,000 | 0.0% | $193.69 * | $33.38 | -2.9% | Call | 889478103 |
| WDC | WESTERN DIGITAL CORP | 533 | $43,000 | 0.0% | $80.68 * | $35.69 | +10.2% | Call | 958102105 |
| — | DIREXION SHS ETF TR | 204 | $43,000 | 0.0% | $210.78 | $45.67 | — | Call | 25459Y371 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,104 | $43,000 | 0.0% | $13.85 | $13.96 | — | COM | 670706100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 1,797 | $43,000 | 0.0% | $23.93 | $25.56 | — | COM | 67074R100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,314 | $43,000 | 0.0% | $6.81 | $7.03 | -2.1% | COM | 46269C102 |
| — | FOREST LABS INC | 111 | $43,000 | 0.0% | $387.39 | $41.53 | — | Call | 345838106 |
| — | MYLAN INC | 23 | $43,000 | 0.0% | $1869.57 | $31.70 | — | Call | 628530107 |
| LPX | LOUISIANA PAC CORP | 189 | $42,000 | 0.0% | $222.22 | — | — | Call | 546347105 |
| BK | BANK NEW YORK MELLON CORP | 348 | $42,000 | 0.0% | $120.69 * | $22.49 | -0.2% | Put | 064058100 |
| MCD | MCDONALDS CORP | 187 | $42,000 | 0.0% | $224.60 * | $71.31 | -2.0% | Call | 580135101 |
| — | NAVISTAR INTL CORP NEW | 29 | $42,000 | 0.0% | $1448.28 | $36.14 | — | Call | 63934E108 |
| LUV | SOUTHWEST AIRLS CO | 310 | $42,000 | 0.0% | $135.48 * | $11.87 | +7.2% | Call | 844741108 |
| PBI | PITNEY BOWES INC | 2,300 | $41,000 | 0.0% | $17.83 * | $15.12 | +20.3% | COM | 724479100 |
| — | DRYSHIPS INC | 1,832 | $41,000 | 0.0% | $22.38 | $1.86 | — | Put | Y2109Q101 |
| LLY | LILLY ELI & CO | 584 | $41,000 | 0.0% | $70.21 * | $42.21 | -6.2% | Call | 532457108 |
| — | CLIFFS NAT RES INC | 335 | $41,000 | 0.0% | $122.39 | $16.25 | — | Call | 18683K101 |
| — | JOHNSON CTLS INC | 46 | $41,000 | 0.0% | $891.30 | — | — | Call | 478366107 |
| HUN | HUNTSMAN CORP | 210 | $41,000 | 0.0% | $195.24 | — | — | Call | 447011107 |
| — | SIRIUS XM RADIO INC | 7,539 | $40,000 | 0.0% | $5.31 | — | — | Put | 82967N108 |
| — | CENTURYLINK INC | 969 | $40,000 | 0.0% | $41.28 | $31.78 | — | Call | 156700106 |
| — | PERFECT WORLD CO LTD | 107 | $40,000 | 0.0% | $373.83 | $19.87 | — | Call | 71372U104 |
| — | AMERICAN CAP LTD | 895 | $40,000 | 0.0% | $44.69 | $12.31 | — | Call | 02503Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $40,000 | 0.0% | $40.00 * | $14.15 | +9.4% | COM | 595017104 |
| — | KKR & CO L P DEL | 295 | $40,000 | 0.0% | $135.59 | $20.20 | — | Put | 48248M102 |
| — | TIME WARNER CABLE INC | 148 | $40,000 | 0.0% | $270.27 | $112.04 | — | Call | 88732J207 |
| TD | TORONTO DOMINION BK ONT | 446 | $40,000 | 0.0% | $89.69 * | $42.50 | +5.9% | COM NEW | 891160509 |
| TRN | TRINITY INDS INC | 49 | $40,000 | 0.0% | $816.33 * | $10.38 | +10.8% | Put | 896522109 |
| IP | INTL PAPER CO | 378 | $39,000 | 0.0% | $103.17 * | $25.91 | -2.2% | Call | 460146103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 479 | $39,000 | 0.0% | $81.42 | — | — | Put | 74365A101 |
| — | GT ADVANCED TECHNOLOGIES INC | 147 | $39,000 | 0.0% | $265.31 | — | — | Call | 36191U106 |
| JKS | JINKOSOLAR HLDG CO LTD | 186 | $39,000 | 0.0% | $209.68 | — | — | Put | 47759T100 |
| TXT | TEXTRON INC | 146 | $39,000 | 0.0% | $267.12 * | $27.30 | -0.7% | Put | 883203101 |
| — | JIVE SOFTWARE INC | 285 | $39,000 | 0.0% | $136.84 | $16.20 | — | Put | 47760A108 |
| — | ACTIVISION BLIZZARD INC | 182 | $39,000 | 0.0% | $214.29 | $14.25 | — | Call | 00507V109 |
| MCK | MCKESSON CORP | 37 | $39,000 | 0.0% | $1054.05 * | $101.46 | +15.6% | Call | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 37 | $39,000 | 0.0% | $1054.05 | — | — | Call | 655844108 |
| — | SILICON GRAPHICS INTL CORP | 2,400 | $39,000 | 0.0% | $16.25 | $13.33 | — | COM | 82706L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 470 | $39,000 | 0.0% | $82.98 | — | — | Call | 12541W209 |
| — | DIRECTV | 79 | $39,000 | 0.0% | $493.67 | — | — | Put | 25490A309 |
| XLY | SELECT SECTOR SPDR TR | 622 | $39,000 | 0.0% | $62.70 | — | — | Put | 81369Y407 |
| XRT | SPDR SERIES TRUST | 395 | $38,000 | 0.0% | $96.20 * | $40.27 | +1.8% | Put | 78464A714 |
| UYG | PROSHARES TR | 244 | $38,000 | 0.0% | $155.74 * | $15.18 | +7.9% | Put | 74347X633 |
| YELP | YELP INC | 300 | $38,000 | 0.0% | $126.67 * | $38.84 | +70.4% | Put | 985817105 |
| — | GANNETT INC | 327 | $38,000 | 0.0% | $116.21 | $26.78 | — | Put | 364730101 |
| TGT | TARGET CORP | 157 | $38,000 | 0.0% | $242.04 * | $47.95 | -7.2% | Call | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 362 | $38,000 | 0.0% | $104.97 * | $35.15 | +9.7% | Put | 405217100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 3,006 | $38,000 | 0.0% | $12.64 | $12.64 | — | COM | 67066X107 |
| — | TATA MTRS LTD | 181 | $38,000 | 0.0% | $209.94 | $23.44 | — | Call | 876568502 |
| — | HYDROGENICS CORP NEW | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM NEW | 448883207 |
| STT | STATE STR CORP | 63 | $38,000 | 0.0% | $603.17 * | $44.60 | +6.5% | Call | 857477103 |
| — | SILVER WHEATON CORP | 198 | $38,000 | 0.0% | $191.92 | $20.41 | — | Call | 828336107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 389 | $38,000 | 0.0% | $97.69 | — | — | Put | 78377T107 |
| — | CARBO CERAMICS INC | 56 | $38,000 | 0.0% | $678.57 | $67.33 | — | Call | 140781105 |
| — | DIREXION SHS ETF TR | 103 | $38,000 | 0.0% | $368.93 | $45.67 | — | Put | 25459Y371 |
| — | ROCKWELL MED INC | 665 | $37,000 | 0.0% | $55.64 | $11.40 | — | Put | 774374102 |
| — | CITRIX SYS INC | 17 | $37,000 | 0.0% | $2176.47 | $60.35 | — | Call | 177376100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 210 | $37,000 | 0.0% | $176.19 | $64.44 | — | Put | 85590A401 |
| — | UNITED STATES OIL FUND LP | 1,657 | $37,000 | 0.0% | $22.33 | $34.10 | — | Put | 91232N108 |
| SIEGY | SIEMENS A G | 26 | $37,000 | 0.0% | $1423.08 * | $104.90 | +14.9% | Call | 826197501 |
| JBL | JABIL CIRCUIT INC | 152 | $37,000 | 0.0% | $243.42 * | $18.53 | +4.4% | Put | 466313103 |
| — | FRANCESCAS HLDGS CORP | 2,000 | $37,000 | 0.0% | $18.50 | $27.66 | — | COM | 351793104 |
| — | PANDORA MEDIA INC | 1,461 | $37,000 | 0.0% | $25.33 | $25.06 | — | Put | 698354107 |
| — | DISCOVER FINL SVCS | 822 | $37,000 | 0.0% | $45.01 | $50.00 | — | Put | 254709108 |
| — | ALCOA INC | 1,831 | $37,000 | 0.0% | $20.21 | $7.82 | — | Call | 013817101 |
| ADBE | ADOBE SYS INC | 165 | $37,000 | 0.0% | $224.24 * | $45.00 | +15.4% | Put | 00724F101 |
| EMR | EMERSON ELEC CO | 51 | $37,000 | 0.0% | $725.49 | — | — | Call | 291011104 |
| — | ONYX PHARMACEUTICALS INC | 218 | $37,000 | 0.0% | $169.72 | $120.82 | — | Put | 683399109 |
| — | PRECISION CASTPARTS CORP | 25 | $37,000 | 0.0% | $1480.00 | $225.91 | — | Call | 740189105 |
| TRN | TRINITY INDS INC | 213 | $37,000 | 0.0% | $173.71 * | $10.38 | +10.8% | Call | 896522109 |
| LNG | CHENIERE ENERGY INC | 509 | $37,000 | 0.0% | $72.69 * | $29.68 | +15.0% | Put | 16411R208 |
| — | ST JUDE MED INC | 60 | $37,000 | 0.0% | $616.67 | $45.55 | — | Call | 790849103 |
| LULU | LULULEMON ATHLETICA INC | 66 | $37,000 | 0.0% | $560.61 * | $72.51 | +0.9% | Call | 550021109 |
| — | TURQUOISE HILL RES LTD | 41 | $36,000 | 0.0% | $878.05 | $4.31 | — | Put | 900435108 |
| INCY | INCYTE CORP | 497 | $36,000 | 0.0% | $72.43 | — | — | Put | 45337C102 |
| XPHDX | PIONEER FLOATING RATE TR | 2,923 | $36,000 | 0.0% | $12.32 | $12.32 | — | COM | 72369J102 |
| FAST | FASTENAL CO | 299 | $36,000 | 0.0% | $120.40 | — | — | Put | 311900104 |
| — | COMPUTER SCIENCES CORP | 42 | $36,000 | 0.0% | $857.14 | $44.68 | — | Call | 205363104 |
| — | DISCOVER FINL SVCS | 700 | $35,000 | 0.0% | $50.00 | $50.00 | — | COM | 254709108 |
| UIS | UNISYS CORP | 30 | $35,000 | 0.0% | $1166.67 | — | — | Put | 909214306 |
| — | ASCENA RETAIL GROUP INC | 185 | $35,000 | 0.0% | $189.19 | $17.34 | — | Call | 04351G101 |
| PII | POLARIS INDS INC | 17 | $35,000 | 0.0% | $2058.82 * | $112.28 | +15.0% | Call | 731068102 |
| — | DIAMOND OFFSHORE DRILLING IN | 59 | $35,000 | 0.0% | $593.22 | — | — | Put | 25271C102 |
| — | LAM RESEARCH CORP | 700 | $35,000 | 0.0% | $50.00 | $44.29 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 900 | $35,000 | 0.0% | $38.89 * | $23.51 | -8.0% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 312 | $35,000 | 0.0% | $112.18 | — | — | Put | 534187109 |
| CBOE | CBOE HLDGS INC | 96 | $34,000 | 0.0% | $354.17 * | $34.39 | +11.0% | Put | 12503M108 |
| XME | SPDR SERIES TRUST | 356 | $34,000 | 0.0% | $95.51 * | $36.75 | -0.3% | Call | 78464A755 |
| — | GULFPORT ENERGY CORP | 420 | $34,000 | 0.0% | $80.95 | $63.38 | — | Put | 402635304 |
| — | LAMAR ADVERTISING CO | 150 | $34,000 | 0.0% | $226.67 | — | — | Call | 512815101 |
| MOS | MOSAIC CO NEW | 519 | $34,000 | 0.0% | $65.51 * | $36.35 | -7.4% | Call | 61945C103 |
| — | VIVUS INC | 344 | $34,000 | 0.0% | $98.84 | $12.52 | — | Put | 928551100 |
| — | REYNOLDS AMERICAN INC | 290 | $34,000 | 0.0% | $117.24 | $48.36 | — | Call | 761713106 |
| — | OUTERWALL INC | 34 | $34,000 | 0.0% | $1000.00 | — | — | Call | 690070107 |
| VRA | VERA BRADLEY INC | 1,700 | $34,000 | 0.0% | $20.00 * | $21.36 | -3.9% | COM | 92335C106 |
| — | STAPLES INC | 497 | $33,000 | 0.0% | $66.40 | $15.83 | — | Call | 855030102 |
| — | QUESTCOR PHARMACEUTICALS INC | 68 | $33,000 | 0.0% | $485.29 | $56.66 | — | Call | 74835Y101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,100 | $33,000 | 0.0% | $30.00 | $30.29 | — | COM | 29250R106 |
| FAST | FASTENAL CO | 101 | $33,000 | 0.0% | $326.73 | — | — | Call | 311900104 |
| — | DEAN FOODS CO NEW | 146 | $32,000 | 0.0% | $219.18 | $19.29 | — | Call | 242370203 |
| — | ROYAL DUTCH SHELL PLC | 136 | $32,000 | 0.0% | $235.29 | $65.67 | — | Put | 780259206 |
| — | SIRIUS XM RADIO INC | 1,356 | $32,000 | 0.0% | $23.60 | — | — | Call | 82967N108 |
| — | NYSE EURONEXT | 38 | $32,000 | 0.0% | $842.11 | $41.40 | — | Call | 629491101 |
| — | CABLEVISION SYS CORP | 291 | $32,000 | 0.0% | $109.97 | — | — | Put | 12686C109 |
| — | SUNTRUST BKS INC | 1,000 | $32,000 | 0.0% | $32.00 | $31.00 | — | COM | 867914103 |
| — | CAVIUM INC | 31 | $32,000 | 0.0% | $1032.26 | $35.16 | — | Call | 14964U108 |
| — | ZYNGA INC | 2,378 | $32,000 | 0.0% | $13.46 | $2.76 | — | Put | 98986T108 |
| — | SAVIENT PHARMACEUTICALS INC | 848 | $32,000 | 0.0% | $37.74 | — | — | Put | 80517Q100 |
| RF | REGIONS FINL CORP NEW | 703 | $32,000 | 0.0% | $45.52 * | $6.53 | -5.1% | Call | 7591EP100 |
| — | ARM HLDGS PLC | 58 | $32,000 | 0.0% | $551.72 | $36.16 | — | Call | 042068106 |
| PFE | PFIZER INC | 209 | $31,000 | 0.0% | $148.33 * | $16.46 | -0.2% | Call | 717081103 |
| — | PENGROWTH ENERGY CORP | 293 | $31,000 | 0.0% | $105.80 | $5.26 | — | Put | 70706P104 |
| — | MYLAN INC | 2,983 | $31,000 | 0.0% | $10.39 | $31.70 | — | Put | 628530107 |
| — | INTREPID POTASH INC | 2,000 | $31,000 | 0.0% | $15.50 | $18.91 | — | COM | 46121Y102 |
| — | MAKO SURGICAL CORP | 26 | $31,000 | 0.0% | $1192.31 | $29.50 | — | Call | 560879108 |
| — | XILINX INC | 61 | $31,000 | 0.0% | $508.20 | $39.86 | — | Call | 983919101 |
| — | MEDTRONIC INC | 43 | $31,000 | 0.0% | $720.93 | $51.39 | — | Call | 585055106 |
| NVDA | NVIDIA CORP | 427 | $31,000 | 0.0% | $72.60 | — | — | Put | 67066G104 |
| — | MONSANTO CO NEW | 339 | $31,000 | 0.0% | $91.45 | $98.75 | — | Put | 61166W101 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $31,000 | 0.0% | $310.00 | $6.67 | — | Call | 98584B103 |
| AG | FIRST MAJESTIC SILVER CORP | 195 | $30,000 | 0.0% | $153.85 * | $11.47 | +2.1% | Call | 32076V103 |
| PAYX | PAYCHEX INC | 93 | $30,000 | 0.0% | $322.58 | — | — | Call | 704326107 |
| AGCO | AGCO CORP | 285 | $30,000 | 0.0% | $105.26 * | $42.00 | +13.1% | Put | 001084102 |
| — | ALLIED NEVADA GOLD CORP | 467 | $30,000 | 0.0% | $64.24 | $6.46 | — | Put | 019344100 |
| — | APOLLO GROUP INC | 130 | $30,000 | 0.0% | $230.77 | $20.04 | — | Call | 037604105 |
| — | NAVISTAR INTL CORP NEW | 830 | $30,000 | 0.0% | $36.14 | $36.14 | — | COM | 63934E108 |
| NTAP | NETAPP INC | 324 | $30,000 | 0.0% | $92.59 * | $30.80 | +2.5% | Put | 64110D104 |
| LPX | LOUISIANA PAC CORP | 428 | $30,000 | 0.0% | $70.09 | — | — | Put | 546347105 |
| IMAX | IMAX CORP | 1,019 | $30,000 | 0.0% | $29.44 * | $26.76 | +13.0% | COM | 45245E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216 | $30,000 | 0.0% | $138.89 | $61.10 | — | Call | 293792107 |
| — | SPECTRA ENERGY CORP | 106 | $30,000 | 0.0% | $283.02 | $34.45 | — | Call | 847560109 |
| — | TIBCO SOFTWARE INC | 1,200 | $30,000 | 0.0% | $25.00 | $21.36 | — | COM | 88632Q103 |
| AES | AES CORP | 2,243 | $29,000 | 0.0% | $12.93 * | $8.29 | +5.0% | COM | 00130H105 |
| — | CREDIT SUISSE GROUP | 50 | $29,000 | 0.0% | $580.00 | $27.90 | — | Call | 225401108 |
| GD | GENERAL DYNAMICS CORP | 251 | $29,000 | 0.0% | $115.54 * | $56.44 | +18.5% | Put | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $29,000 | 0.0% | $58.00 * | $47.30 | +2.5% | Put | 620076307 |
| — | BLACKROCK SR HIGH INCOME FD | 7,555 | $29,000 | 0.0% | $3.84 | $3.84 | — | COM | 09255T109 |
| — | JUNIPER NETWORKS INC | 303 | $29,000 | 0.0% | $95.71 | $19.12 | — | Call | 48203R104 |
| — | POWERSHARES QQQ TRUST | 241 | $29,000 | 0.0% | $120.33 | $75.64 | — | Put | 73935A104 |
| — | PROSHARES TR II | 55 | $29,000 | 0.0% | $527.27 | $30.24 | — | Put | 74347W668 |
| FLR | FLUOR CORP NEW | 29 | $29,000 | 0.0% | $1000.00 * | $53.56 | +17.3% | Call | 343412102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 2,463 | $29,000 | 0.0% | $11.77 | $11.77 | — | SH BEN INT | 09258E109 |
| — | PROSHARES TR II | 80 | $29,000 | 0.0% | $362.50 | — | — | Call | 74347W395 |
| — | INTERNATIONAL GAME TECHNOLOG | 688 | $29,000 | 0.0% | $42.15 | — | — | Call | 459902102 |
| — | TWO HBRS INVT CORP | 308 | $28,000 | 0.0% | $90.91 | $10.20 | — | Put | 90187B101 |
| — | NUANCE COMMUNICATIONS INC | 345 | $28,000 | 0.0% | $81.16 | $18.39 | — | Put | 67020Y100 |
| — | PANERA BREAD CO | 39 | $28,000 | 0.0% | $717.95 | $185.71 | — | Put | 69840W108 |
| — | NUVEEN NY MUN VALUE FD | 3,213 | $28,000 | 0.0% | $8.71 | $8.71 | — | COM | 67062M105 |
| — | WEBSTER FINL CORP CONN | 2,834 | $28,000 | 0.0% | $9.88 | $9.47 | — | *W EXP 11/21/201 | 947890117 |
| — | KINDER MORGAN ENERGY PARTNER | 172 | $28,000 | 0.0% | $162.79 | — | — | Call | 494550106 |
| — | RACKSPACE HOSTING INC | 51 | $28,000 | 0.0% | $549.02 | $45.03 | — | Put | 750086100 |
| — | ATLAS PIPELINE PARTNERS LP | 160 | $27,000 | 0.0% | $168.75 | — | — | Call | 049392103 |
| — | JUNIPER NETWORKS INC | 126 | $27,000 | 0.0% | $214.29 | $19.12 | — | Put | 48203R104 |
| — | ALEXZA PHARMACEUTICALS INC | 5,300 | $27,000 | 0.0% | $5.09 | $4.34 | — | COM NEW | 015384209 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $27,000 | 0.0% | $67.50 * | $11.84 | -2.0% | COM | 28176E108 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,566 | $27,000 | 0.0% | $17.24 | $17.24 | — | COM SHS BEN IN | 09257R101 |
| ROST | ROSS STORES INC | 25 | $27,000 | 0.0% | $1080.00 * | $28.66 | +12.6% | Call | 778296103 |
| — | BLUCORA INC | 1,875 | $27,000 | 0.0% | $14.40 | — | — | Put | 095229100 |
| — | BB&T CORP | 292 | $27,000 | 0.0% | $92.47 | — | — | Call | 054937107 |
| — | OPENTABLE INC | 141 | $27,000 | 0.0% | $191.49 | $63.89 | — | Put | 68372A104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,865 | $27,000 | 0.0% | $9.42 | $10.06 | — | COM NEW | 641876800 |
| BXP | BOSTON PROPERTIES INC | 539 | $27,000 | 0.0% | $50.09 * | $64.00 | -0.3% | Call | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 224 | $27,000 | 0.0% | $120.54 * | $50.75 | +15.9% | Put | 91324P102 |
| — | NEWCASTLE INVT CORP | 200 | $27,000 | 0.0% | $135.00 | $5.50 | — | Put | 65105M108 |
| — | THERAVANCE INC | 272 | $27,000 | 0.0% | $99.26 | — | — | Put | 88338T104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,519 | $27,000 | 0.0% | $5.97 | $6.20 | — | COM | 003009107 |
| — | VODAFONE GROUP PLC NEW | 507 | $27,000 | 0.0% | $53.25 | $30.51 | — | Put | 92857W209 |
| — | NEW ORIENTAL ED & TECH GRP I | 159 | $27,000 | 0.0% | $169.81 | $24.84 | — | Call | 647581107 |
| CLX | CLOROX CO DEL | 330 | $26,000 | 0.0% | $78.79 * | $60.00 | -4.1% | COM | 189054109 |
| — | WESTERN ASSET PREMIER BD FD | 1,900 | $26,000 | 0.0% | $13.68 | $13.68 | — | SHS BEN INT | 957664105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 531 | $26,000 | 0.0% | $48.96 * | $5.89 | +24.5% | Call | 868459108 |
| CSX | CSX CORP | 162 | $26,000 | 0.0% | $160.49 * | $6.66 | +5.7% | Call | 126408103 |
| EMN | EASTMAN CHEM CO | 83 | $26,000 | 0.0% | $313.25 * | $47.81 | +12.6% | Put | 277432100 |
| SPXL | DIREXION SHS ETF TR | 107 | $26,000 | 0.0% | $242.99 * | $10.51 | +14.3% | Put | 25459W862 |
| — | UNI PIXEL INC | 148 | $26,000 | 0.0% | $175.68 | $17.70 | — | Call | 904572203 |
| DE | DEERE & CO | 296 | $26,000 | 0.0% | $87.84 * | $68.04 | -4.7% | Call | 244199105 |
| MDLZ | MONDELEZ INTL INC | 232 | $26,000 | 0.0% | $112.07 * | $23.16 | +4.2% | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 514 | $26,000 | 0.0% | $50.58 * | $23.16 | +4.2% | Put | 609207105 |
| — | FEDERATED PREM MUN INC FD | 1,974 | $26,000 | 0.0% | $13.17 | $13.99 | — | COM | 31423P108 |
| — | TIME WARNER INC | 219 | $25,000 | 0.0% | $114.16 | $62.90 | — | Put | 887317303 |
| — | CURRENCYSHS JAPANESE YEN TR | 611 | $25,000 | 0.0% | $40.92 | — | — | Put | 23130A102 |
| — | WASHINGTON FED INC | 4,306 | $25,000 | 0.0% | $5.81 | $5.81 | — | *W EXP 11/14/201 | 938824117 |
| SO | SOUTHERN CO | 392 | $25,000 | 0.0% | $63.78 * | $26.74 | -9.1% | Call | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $25,000 | 0.0% | $1086.96 * | $45.09 | +7.7% | Call | 053015103 |
| — | KELLOGG CO | 120 | $25,000 | 0.0% | $208.33 | — | — | Call | 487836108 |
| — | OMNIVISION TECHNOLOGIES INC | 159 | $25,000 | 0.0% | $157.23 | $18.63 | — | Put | 682128103 |
| WY | WEYERHAEUSER CO | 258 | $25,000 | 0.0% | $96.90 * | $17.63 | +1.7% | Call | 962166104 |
| — | U S AIRWAYS GROUP INC | 292 | $25,000 | 0.0% | $85.62 | — | — | Put | 90341W108 |
| — | NOBLE ENERGY INC | 45 | $25,000 | 0.0% | $555.56 | $60.03 | — | Call | 655044105 |
| TNA | DIREXION SHS ETF TR | 400 | $25,000 | 0.0% | $62.50 * | $28.68 | +9.3% | DLY SMCAP BULL3X | 25459W847 |
| — | RACKSPACE HOSTING INC | 45 | $25,000 | 0.0% | $555.56 | $45.03 | — | Call | 750086100 |
| — | MANITOWOC INC | 96 | $25,000 | 0.0% | $260.42 | $17.89 | — | Call | 563571108 |
| — | MOLYCORP INC DEL | 1,184 | $25,000 | 0.0% | $21.11 | $6.26 | — | Call | 608753109 |
| ABT | ABBOTT LABS | 63 | $24,000 | 0.0% | $380.95 * | $28.85 | -9.1% | Call | 002824100 |
| D | DOMINION RES INC VA NEW | 763 | $24,000 | 0.0% | $31.45 | — | — | Put | 25746U109 |
| SA | SEABRIDGE GOLD INC | 211 | $24,000 | 0.0% | $113.74 * | $11.42 | -8.4% | Call | 811916105 |
| KBE | SPDR SERIES TRUST | 800 | $24,000 | 0.0% | $30.00 | $30.61 | -1.9% | S&P BK ETF | 78464A797 |
| — | MARATHON OIL CORP | 124 | $24,000 | 0.0% | $193.55 | $34.81 | — | Call | 565849106 |
| — | AMARIN CORP PLC | 541 | $24,000 | 0.0% | $44.36 | — | — | Call | 023111206 |
| ORCL | ORACLE CORP | 514 | $24,000 | 0.0% | $46.69 * | $27.55 | +0.5% | Put | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 80 | $24,000 | 0.0% | $300.00 * | $22.49 | -0.2% | Call | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 104 | $24,000 | 0.0% | $230.77 | — | — | Put | 237194105 |
| CME | CME GROUP INC | 170 | $24,000 | 0.0% | $141.18 * | $39.16 | +13.8% | Put | 12572Q105 |
| — | BRIDGEPOINT ED INC | 34 | $24,000 | 0.0% | $705.88 | $10.00 | — | Call | 10807M105 |
| — | ENDO HEALTH SOLUTIONS INC | 578 | $23,000 | 0.0% | $39.79 | — | — | Put | 29264F205 |
| — | NII HLDGS INC | 217 | $23,000 | 0.0% | $105.99 | $5.83 | — | Put | 62913F201 |
| XLF | SELECT SECTOR SPDR TR | 171 | $23,000 | 0.0% | $134.50 | — | — | Call | 81369Y605 |
| — | NQ MOBILE INC | 1,100 | $23,000 | 0.0% | $20.91 | $20.91 | — | ADR REPSTG CL A | 64118U108 |
| KBH | KB HOME | 239 | $23,000 | 0.0% | $96.23 * | $15.44 | +2.1% | Put | 48666K109 |
| DHI | D R HORTON INC | 384 | $23,000 | 0.0% | $59.90 | — | — | Call | 23331A109 |
| — | FUSION-IO INC | 1,766 | $23,000 | 0.0% | $13.02 | $13.02 | — | COM | 36112J107 |
| — | BARCLAYS BK PLC | 49 | $23,000 | 0.0% | $469.39 | $22.29 | — | Put | 06740C519 |
| — | KINDER MORGAN ENERGY PARTNER | 117 | $23,000 | 0.0% | $196.58 | — | — | Put | 494550106 |
| RRC | RANGE RES CORP | 208 | $23,000 | 0.0% | $110.58 | — | — | Call | 75281A109 |
| — | WESTERN REFNG INC | 121 | $23,000 | 0.0% | $190.08 | $30.00 | — | Put | 959319104 |
| TDC | TERADATA CORP DEL | 29 | $23,000 | 0.0% | $793.10 * | $53.87 | +2.9% | Put | 88076W103 |
| — | SESA GOA LTD | 1,590 | $23,000 | 0.0% | $14.47 | — | — | Put | 78413F103 |
| CNQ | CANADIAN NAT RES LTD | 533 | $23,000 | 0.0% | $43.15 * | $8.76 | +6.8% | Call | 136385101 |
| PPG | PPG INDS INC | 50 | $22,000 | 0.0% | $440.00 | — | — | Put | 693506107 |
| TDC | TERADATA CORP DEL | 29 | $22,000 | 0.0% | $758.62 * | $53.87 | +2.9% | Call | 88076W103 |
| TSN | TYSON FOODS INC | 346 | $22,000 | 0.0% | $63.58 * | $19.45 | +11.8% | Put | 902494103 |
| PRU | PRUDENTIAL FINL INC | 279 | $22,000 | 0.0% | $78.85 * | $38.68 | +21.3% | Put | 744320102 |
| ADBE | ADOBE SYS INC | 8 | $22,000 | 0.0% | $2750.00 * | $45.00 | +15.4% | Call | 00724F101 |
| TJX | TJX COS INC NEW | 27 | $22,000 | 0.0% | $814.81 * | $20.82 | +14.8% | Call | 872540109 |
| — | ANGIES LIST INC | 73 | $22,000 | 0.0% | $301.37 | $25.89 | — | Call | 034754101 |
| — | MANITOWOC INC | 110 | $22,000 | 0.0% | $200.00 | $17.89 | — | Put | 563571108 |
| — | POWERSHS DB MULTI SECT COMM | 144 | $22,000 | 0.0% | $152.78 | $24.91 | — | Put | 73936B408 |
| — | CARBO CERAMICS INC | 42 | $22,000 | 0.0% | $523.81 | $67.33 | — | Put | 140781105 |
| — | LDK SOLAR CO LTD | 917 | $22,000 | 0.0% | $23.99 | — | — | Put | 50183L107 |
| SAP | SAP AG | 33 | $21,000 | 0.0% | $636.36 | — | — | Put | 803054204 |
| NTRS | NORTHERN TR CORP | 108 | $21,000 | 0.0% | $194.44 * | $40.35 | -1.8% | Call | 665859104 |
| ABT | ABBOTT LABS | 708 | $21,000 | 0.0% | $29.66 * | $28.85 | -9.1% | Put | 002824100 |
| — | TRI CONTL CORP | 1,148 | $21,000 | 0.0% | $18.29 | $18.29 | — | COM | 895436103 |
| CX | CEMEX SAB DE CV | 640 | $21,000 | 0.0% | $32.81 | — | — | Put | 151290889 |
| — | ARIAD PHARMACEUTICALS INC | 1,151 | $21,000 | 0.0% | $18.25 | $17.38 | — | COM | 04033A100 |
| — | RADIOSHACK CORP | 230 | $21,000 | 0.0% | $91.30 | $3.40 | — | Call | 750438103 |
| CLNE | CLEAN ENERGY FUELS CORP | 352 | $21,000 | 0.0% | $59.66 * | $13.02 | -1.9% | Put | 184499101 |
| HL | HECLA MNG CO | 6,800 | $21,000 | 0.0% | $3.09 * | $3.08 | -3.7% | COM | 422704106 |
| HSBC | HSBC HLDGS PLC | 400 | $21,000 | 0.0% | $52.50 * | $54.30 | -0.1% | SPON ADR NEW | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 178 | $21,000 | 0.0% | $117.98 * | $17.70 | +12.1% | Call | 83088M102 |
| — | LEUCADIA NATL CORP | 30 | $21,000 | 0.0% | $700.00 | $26.08 | — | Call | 527288104 |
| — | FINISAR CORP | 59 | $21,000 | 0.0% | $355.93 | — | — | Call | 31787A507 |
| — | PEABODY ENERGY CORP | 755 | $21,000 | 0.0% | $27.81 | $14.64 | — | Call | 704549104 |
| NGD | NEW GOLD INC CDA | 35 | $20,000 | 0.0% | $571.43 | — | — | Put | 644535106 |
| — | VIRNETX HLDG CORP | 247 | $20,000 | 0.0% | $80.97 | $20.27 | — | Call | 92823T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201 | $20,000 | 0.0% | $99.50 | $95.25 | +4.1% | Put | 03524A108 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $20,000 | 0.0% | $200.00 | $33.39 | — | Call | 90130A200 |
| NG | NOVAGOLD RES INC | 91 | $20,000 | 0.0% | $219.78 | — | — | Put | 66987E206 |
| GNTX | GENTEX CORP | 800 | $20,000 | 0.0% | $25.00 * | $11.27 | +13.6% | COM | 371901109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3 | $20,000 | 0.0% | $6666.67 | $46.16 | — | Call | 74734M109 |
| — | SPRINT CORP | 192 | $20,000 | 0.0% | $104.17 | $6.22 | — | Call | 85207U105 |
| — | SUNTRUST BKS INC | 545 | $20,000 | 0.0% | $36.70 | $31.00 | — | Put | 867914103 |
| — | ING RISK MANAGED NAT RES FD | 2,000 | $20,000 | 0.0% | $10.00 | $10.78 | — | COM | 449810100 |
| MRK | MERCK & CO INC NEW | 107 | $20,000 | 0.0% | $186.92 * | $30.02 | +3.4% | Call | 58933Y105 |
| RF | REGIONS FINL CORP NEW | 568 | $20,000 | 0.0% | $35.21 * | $6.53 | -5.1% | Put | 7591EP100 |
| WU | WESTERN UN CO | 1,101 | $20,000 | 0.0% | $18.17 | $17.10 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 13 | $20,000 | 0.0% | $1538.46 * | $55.77 | +20.9% | Call | 896945201 |
| — | COHEN & STEERS SLT PFD INCM | 802 | $19,000 | 0.0% | $23.69 | $25.93 | — | COM | 19248Y107 |
| — | INFORMATICA CORP | 415 | $19,000 | 0.0% | $45.78 | $36.08 | — | Put | 45666Q102 |
| GWW | GRAINGER W W INC | 11 | $19,000 | 0.0% | $1727.27 | — | — | Call | 384802104 |
| — | L BRANDS INC | 88 | $19,000 | 0.0% | $215.91 | $49.05 | — | Put | 501797104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 151 | $19,000 | 0.0% | $125.83 * | $26.04 | +9.4% | Call | 01741R102 |
| WM | WASTE MGMT INC DEL | 195 | $19,000 | 0.0% | $97.44 * | $30.75 | +3.7% | Call | 94106L109 |
| BHP | BHP BILLITON LTD | 427 | $19,000 | 0.0% | $44.50 | — | — | Call | 088606108 |
| — | SANDRIDGE ENERGY INC | 112 | $19,000 | 0.0% | $169.64 | $4.76 | — | Call | 80007P307 |
| — | BROCADE COMMUNICATIONS SYS I | 140 | $19,000 | 0.0% | $135.71 | $6.16 | — | Call | 111621306 |
| CSX | CSX CORP | 788 | $19,000 | 0.0% | $24.11 * | $6.66 | +5.7% | Put | 126408103 |
| BYD | BOYD GAMING CORP | 254 | $19,000 | 0.0% | $74.80 * | $10.59 | +25.3% | Call | 103304101 |
| — | OMNIVISION TECHNOLOGIES INC | 38 | $19,000 | 0.0% | $500.00 | $18.63 | — | Call | 682128103 |
| KGC | KINROSS GOLD CORP | 235 | $19,000 | 0.0% | $80.85 * | $5.54 | -8.9% | Call | 496902404 |
| — | TIFFANY & CO NEW | 17 | $19,000 | 0.0% | $1117.65 | $74.10 | — | Call | 886547108 |
| — | OREXIGEN THERAPEUTICS INC | 200 | $19,000 | 0.0% | $95.00 | $5.81 | — | Put | 686164104 |
| — | PROSHARES TR | 156 | $19,000 | 0.0% | $121.79 | — | — | Call | 74348A590 |
| — | RAYTHEON CO | 24 | $19,000 | 0.0% | $791.67 | $76.82 | — | Call | 755111507 |
| — | NUVEEN TEX QUALITY INCOME MU | 1,449 | $19,000 | 0.0% | $13.11 | $14.02 | — | COM | 670983105 |
| — | HOVNANIAN ENTERPRISES INC | 223 | $19,000 | 0.0% | $85.20 | — | — | Call | 442487203 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,161 | $19,000 | 0.0% | $16.37 | $30.03 | — | Put | 849415203 |
| HOG | HARLEY DAVIDSON INC | 14 | $19,000 | 0.0% | $1357.14 * | $59.16 | +8.6% | Call | 412822108 |
| PBI | PITNEY BOWES INC | 87 | $18,000 | 0.0% | $206.90 * | $15.12 | +20.3% | Call | 724479100 |
| — | PROSHARES TR | 33 | $18,000 | 0.0% | $545.45 | — | — | Put | 74347X146 |
| FLR | FLUOR CORP NEW | 134 | $18,000 | 0.0% | $134.33 * | $53.56 | +17.3% | Put | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $18,000 | 0.0% | $900.00 * | $46.32 | +4.5% | Put | 74834L100 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,733 | $18,000 | 0.0% | $10.39 | $10.39 | — | COM | 09253Y100 |
| CE | CELANESE CORP DEL | 45 | $18,000 | 0.0% | $400.00 * | $37.17 | +12.8% | Put | 150870103 |
| — | ACCRETIVE HEALTH INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 00438V103 |
| NWSA | NEWS CORP NEW | 968 | $18,000 | 0.0% | $18.60 | — | — | Put | 65249B109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20 | $18,000 | 0.0% | $900.00 * | $22.20 | +8.7% | Call | 416515104 |
| — | ARENA PHARMACEUTICALS INC | 235 | $18,000 | 0.0% | $76.60 | $5.78 | — | Call | 040047102 |
| — | LINNCO LLC | 100 | $18,000 | 0.0% | $180.00 | $37.26 | — | Call | 535782106 |
| M | MACYS INC | 135 | $18,000 | 0.0% | $133.33 * | $46.44 | -6.8% | Put | 55616P104 |
| — | HERTZ GLOBAL HOLDINGS INC | 48 | $18,000 | 0.0% | $375.00 | $24.77 | — | Call | 42805T105 |
| RDN | RADIAN GROUP INC | 2,396 | $18,000 | 0.0% | $7.51 * | $9.97 | +15.3% | Put | 750236101 |
| — | TURQUOISE HILL RES LTD | 4,180 | $18,000 | 0.0% | $4.31 | $4.31 | — | COM | 900435108 |
| KSS | KOHLS CORP | 144 | $18,000 | 0.0% | $125.00 * | $50.66 | +2.1% | Put | 500255104 |
| — | OCZ TECHNOLOGY GROUP INC | 14,400 | $18,000 | 0.0% | $1.25 | $1.26 | — | COM | 67086E303 |
| — | VIACOM INC NEW | 13 | $18,000 | 0.0% | $1384.62 | — | — | Call | 92553P201 |
| — | ENCANA CORP | 655 | $18,000 | 0.0% | $27.48 | $16.94 | — | Call | 292505104 |
| OLED | UNIVERSAL DISPLAY CORP | 70 | $18,000 | 0.0% | $257.14 * | $28.09 | +8.0% | Call | 91347P105 |
| — | KELLOGG CO | 208 | $18,000 | 0.0% | $86.54 | — | — | Put | 487836108 |
| — | U S G CORP | 370 | $18,000 | 0.0% | $48.65 | $23.03 | — | Put | 903293405 |
| OMER | OMEROS CORP | 68 | $18,000 | 0.0% | $264.71 * | $5.78 | +68.7% | Call | 682143102 |
| — | CELLDEX THERAPEUTICS INC NEW | 439 | $18,000 | 0.0% | $41.00 | — | — | Put | 15117B103 |
| — | BLACKSTONE GROUP L P | 1,035 | $18,000 | 0.0% | $17.39 | $21.05 | — | Put | 09253U108 |
| CAR | AVIS BUDGET GROUP | 34 | $17,000 | 0.0% | $500.00 | — | — | Call | 053774105 |
| — | OCWEN FINL CORP | 242 | $17,000 | 0.0% | $70.25 | $41.21 | — | Put | 675746309 |
| — | GANNETT INC | 102 | $17,000 | 0.0% | $166.67 | $26.78 | — | Call | 364730101 |
| KRE | SPDR SERIES TRUST | 500 | $17,000 | 0.0% | $34.00 * | $36.12 | -1.3% | S&P REGL BKG | 78464A698 |
| — | QUALITY SYS INC | 800 | $17,000 | 0.0% | $21.25 | $18.50 | — | COM | 747582104 |
| KLAC | KLA-TENCOR CORP | 175 | $17,000 | 0.0% | $97.14 * | $35.80 | +6.8% | Put | 482480100 |
| DLTR | DOLLAR TREE INC | 74 | $17,000 | 0.0% | $229.73 * | $50.10 | +14.1% | Put | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 127 | $17,000 | 0.0% | $133.86 | — | — | Call | 81369Y407 |
| — | EMCORE CORP | 4,000 | $17,000 | 0.0% | $4.25 | $4.25 | — | COM NEW | 290846203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55 | $17,000 | 0.0% | $309.09 | $54.29 | — | Call | 559080106 |
| AEM | AGNICO EAGLE MINES LTD | 255 | $17,000 | 0.0% | $66.67 * | $25.02 | -14.1% | Call | 008474108 |
| — | UNITED STATES OIL FUND LP | 376 | $17,000 | 0.0% | $45.21 | $34.10 | — | Call | 91232N108 |
| — | ATMEL CORP | 2,400 | $17,000 | 0.0% | $7.08 | $7.33 | — | COM | 049513104 |
| — | MFA FINL INC | 159 | $17,000 | 0.0% | $106.92 | $7.44 | — | Put | 55272X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 380 | $17,000 | 0.0% | $44.74 | — | — | Put | 01988P108 |
| SAP | SAP AG | 59 | $17,000 | 0.0% | $288.14 | — | — | Call | 803054204 |
| — | COVANTA HLDG CORP | 818 | $17,000 | 0.0% | $20.78 | $20.78 | — | COM | 22282E102 |
| — | INTELIQUENT INC | 1,800 | $17,000 | 0.0% | $9.44 | $9.44 | — | COM | 45825N107 |
| — | GLAXOSMITHKLINE PLC | 78 | $17,000 | 0.0% | $217.95 | $49.99 | — | Call | 37733W105 |
| — | FUSION-IO INC | 162 | $17,000 | 0.0% | $104.94 | $13.02 | — | Call | 36112J107 |
| — | OASIS PETE INC NEW | 25 | $17,000 | 0.0% | $680.00 | $46.29 | — | Call | 674215108 |
| — | INTREPID POTASH INC | 197 | $17,000 | 0.0% | $86.29 | $18.91 | — | Put | 46121Y102 |
| — | NQ MOBILE INC | 66 | $17,000 | 0.0% | $257.58 | $20.91 | — | Call | 64118U108 |
| — | SYNOVUS FINL CORP | 490 | $17,000 | 0.0% | $34.69 | $2.92 | — | Call | 87161C105 |
| BEN | FRANKLIN RES INC | 160 | $16,000 | 0.0% | $100.00 | — | — | Put | 354613101 |
| — | CONSOL ENERGY INC | 71 | $16,000 | 0.0% | $225.35 | $31.38 | — | Call | 20854P109 |
| UIS | UNISYS CORP | 298 | $16,000 | 0.0% | $53.69 | — | — | Call | 909214306 |
| WM | WASTE MGMT INC DEL | 324 | $16,000 | 0.0% | $49.38 * | $30.75 | +3.7% | Put | 94106L109 |
| — | THOMPSON CREEK METALS CO INC | 1,941 | $16,000 | 0.0% | $8.24 | — | — | Call | 884768102 |
| — | DENBURY RES INC | 900 | $16,000 | 0.0% | $17.78 | $17.30 | — | COM NEW | 247916208 |
| — | ULTRA PETROLEUM CORP | 210 | $16,000 | 0.0% | $76.19 | $20.49 | — | Call | 903914109 |
| — | LAM RESEARCH CORP | 10 | $16,000 | 0.0% | $1600.00 | $44.29 | — | Call | 512807108 |
| XRT | SPDR SERIES TRUST | 200 | $16,000 | 0.0% | $80.00 * | $40.27 | +1.8% | S&P RETAIL ETF | 78464A714 |
| — | UNITED STATES NATL GAS FUND | 560 | $16,000 | 0.0% | $28.57 | $18.95 | — | Call | 912318201 |
| XLK | SELECT SECTOR SPDR TR | 80 | $16,000 | 0.0% | $200.00 | — | — | Call | 81369Y803 |
| — | NOBLE ENERGY INC | 184 | $16,000 | 0.0% | $86.96 | $60.03 | — | Put | 655044105 |
| — | EAGLE CAP GROWTH FD INC | 1,929 | $16,000 | 0.0% | $8.29 | $7.45 | — | COM | 269451100 |
| — | CTRIP COM INTL LTD | 304 | $16,000 | 0.0% | $52.63 | — | — | Put | 22943F100 |
| — | CHEMTURA CORP | 700 | $16,000 | 0.0% | $22.86 | $20.00 | — | COM NEW | 163893209 |
| EWC | ISHARES | 600 | $16,000 | 0.0% | $26.67 * | $27.55 | +2.8% | MSCI CDA ETF | 464286509 |
| URE | PROSHARES TR | 125 | $16,000 | 0.0% | $128.00 * | $39.44 | -12.6% | Put | 74347X625 |
| NSC | NORFOLK SOUTHERN CORP | 30 | $16,000 | 0.0% | $533.33 | — | — | Put | 655844108 |
| AGO | ASSURED GUARANTY LTD | 120 | $16,000 | 0.0% | $133.33 * | $17.51 | -13.4% | Call | G0585R106 |
| STT | STATE STR CORP | 323 | $16,000 | 0.0% | $49.54 * | $44.60 | +6.5% | Put | 857477103 |
| — | AMERICAN CAP MTG INVT CORP | 36 | $15,000 | 0.0% | $416.67 | $19.64 | — | Put | 02504A104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15 | $15,000 | 0.0% | $1000.00 | $64.44 | — | Call | 85590A401 |
| — | CAREER EDUCATION CORP | 5,684 | $15,000 | 0.0% | $2.64 | $2.81 | — | COM | 141665109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 822 | $15,000 | 0.0% | $18.25 | $18.25 | — | COM | 67074U103 |
| — | PROSHARES TR | 142 | $15,000 | 0.0% | $105.63 | — | — | Put | 74347R719 |
| — | MARKWEST ENERGY PARTNERS L P | 23 | $15,000 | 0.0% | $652.17 | $72.07 | — | Call | 570759100 |
| RRC | RANGE RES CORP | 46 | $15,000 | 0.0% | $326.09 | — | — | Put | 75281A109 |
| — | STILLWATER MNG CO | 142 | $15,000 | 0.0% | $105.63 | — | — | Call | 86074Q102 |
| — | IDENIX PHARMACEUTICALS INC | 524 | $15,000 | 0.0% | $28.63 | $3.59 | — | Put | 45166R204 |
| WDAY | WORKDAY INC | 227 | $15,000 | 0.0% | $66.08 * | $72.86 | +11.1% | Put | 98138H101 |
| — | WHITING PETE CORP NEW | 346 | $15,000 | 0.0% | $43.35 | $46.08 | — | Put | 966387102 |
| — | SOHU COM INC | 215 | $15,000 | 0.0% | $69.77 | $78.71 | — | Put | 83408W103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7 | $15,000 | 0.0% | $2142.86 | $69.08 | — | Call | 87264S106 |
| — | MAKO SURGICAL CORP | 47 | $15,000 | 0.0% | $319.15 | $29.50 | — | Put | 560879108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 771 | $15,000 | 0.0% | $19.46 * | $9.17 | +21.9% | Put | 05946K101 |
| — | LSI CORPORATION | 355 | $15,000 | 0.0% | $42.25 | $7.14 | — | Call | 502161102 |
| — | GOLDCORP INC NEW | 834 | $15,000 | 0.0% | $17.99 | $24.97 | — | Call | 380956409 |
| — | VMWARE INC | 29 | $15,000 | 0.0% | $517.24 | — | — | Call | 928563402 |
| TITN | TITAN MACHY INC | 139 | $15,000 | 0.0% | $107.91 | — | — | Put | 88830R101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10 | $15,000 | 0.0% | $1500.00 | $85.47 | — | Call | 502424104 |
| — | PIER 1 IMPORTS INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 720279108 |
| — | CHINA LIFE INS CO LTD | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | SPON ADR REP H | 16939P106 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $15,000 | 0.0% | $150.00 | $33.39 | — | Put | 90130A200 |
| — | CHIMERA INVT CORP | 439 | $14,000 | 0.0% | $31.89 | $3.01 | — | Put | 16934Q109 |
| — | DISCOVERY COMMUNICATNS NEW | 97 | $14,000 | 0.0% | $144.33 | — | — | Put | 25470F104 |
| — | NORDSTROM INC | 21 | $14,000 | 0.0% | $666.67 | $55.56 | — | Put | 655664100 |
| XLP | SELECT SECTOR SPDR TR | 343 | $14,000 | 0.0% | $40.82 | — | — | Put | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 150 | $14,000 | 0.0% | $93.33 * | $40.83 | -1.6% | Put | 26441C204 |
| REEMF | RARE ELEMENT RES LTD | 5,589 | $14,000 | 0.0% | $2.50 * | $1.95 | +14.1% | COM | 75381M102 |
| EOG | EOG RES INC | 344 | $14,000 | 0.0% | $40.70 * | $56.38 | +9.1% | Put | 26875P101 |
| — | PIONEER NAT RES CO | 27 | $14,000 | 0.0% | $518.52 | — | — | Put | 723787107 |
| EXC | EXELON CORP | 222 | $14,000 | 0.0% | $63.06 * | $15.41 | -11.6% | Call | 30161N101 |
| — | FOOT LOCKER INC | 142 | $14,000 | 0.0% | $98.59 | — | — | Put | 344849104 |
| — | MEAD JOHNSON NUTRITION CO | 215 | $14,000 | 0.0% | $65.12 | $74.97 | — | Put | 582839106 |
| — | AFFYMETRIX INC | 1,317 | $14,000 | 0.0% | $10.63 | — | — | Put | 00826T108 |
| ANF | ABERCROMBIE & FITCH CO | 104 | $14,000 | 0.0% | $134.62 * | $33.96 | -19.7% | Call | 002896207 |
| SYY | SYSCO CORP | 443 | $14,000 | 0.0% | $31.60 * | $23.98 | -5.1% | Call | 871829107 |
| TAP | MOLSON COORS BREWING CO | 194 | $14,000 | 0.0% | $72.16 | — | — | Put | 60871R209 |
| — | SAFEWAY INC | 173 | $14,000 | 0.0% | $80.92 | $23.66 | — | Put | 786514208 |
| — | CROWN CASTLE INTL CORP | 29 | $14,000 | 0.0% | $482.76 | $72.88 | — | Call | 228227104 |
| ERIC | ERICSSON | 230 | $14,000 | 0.0% | $60.87 * | $12.16 | +9.7% | Put | 294821608 |
| — | LEVEL 3 COMMUNICATIONS INC | 84 | $14,000 | 0.0% | $166.67 | — | — | Call | 52729N308 |
| — | OWENS ILL INC | 21 | $14,000 | 0.0% | $666.67 | $27.50 | — | Call | 690768403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 230 | $14,000 | 0.0% | $60.87 * | $9.17 | +21.9% | Call | 05946K101 |
| — | BED BATH & BEYOND INC | 90 | $14,000 | 0.0% | $155.56 | $77.22 | — | Put | 075896100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 256 | $13,000 | 0.0% | $50.78 * | $3.48 | +21.9% | Put | 45841N107 |
| — | RENN GLOBAL ENTREPENRS | 9,239 | $13,000 | 0.0% | $1.41 | $1.46 | — | COM | 759720105 |
| — | YOUKU TUDOU INC | 500 | $13,000 | 0.0% | $26.00 | $19.05 | — | SPONSORED ADR | 98742U100 |
| — | RUDOLPH TECHNOLOGIES INC | 530 | $13,000 | 0.0% | $24.53 | — | — | Put | 781270103 |
| GFI | GOLD FIELDS LTD NEW | 40 | $13,000 | 0.0% | $325.00 * | $6.39 | -28.5% | Put | 38059T106 |
| CMA | COMERICA INC | 15 | $13,000 | 0.0% | $866.67 * | $25.17 | +1.9% | Call | 200340107 |
| KEY | KEYCORP NEW | 596 | $13,000 | 0.0% | $21.81 * | $6.48 | +11.8% | Put | 493267108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 324 | $13,000 | 0.0% | $40.12 * | $5.89 | +24.5% | Put | 868459108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 536 | $13,000 | 0.0% | $24.25 | — | — | Put | 393222104 |
| A | AGILENT TECHNOLOGIES INC | 10 | $13,000 | 0.0% | $1300.00 * | $29.07 | +14.1% | Call | 00846U101 |
| — | OCZ TECHNOLOGY GROUP INC | 37 | $13,000 | 0.0% | $351.35 | $1.26 | — | Put | 67086E303 |
| — | VIROPHARMA INC | 213 | $13,000 | 0.0% | $61.03 | — | — | Put | 928241108 |
| — | ALLERGAN INC | 39 | $13,000 | 0.0% | $333.33 | $84.16 | — | Call | 018490102 |
| EXK | ENDEAVOUR SILVER CORP | 74 | $13,000 | 0.0% | $175.68 | — | — | Put | 29258Y103 |
| — | HOLLYFRONTIER CORP | 52 | $13,000 | 0.0% | $250.00 | — | — | Put | 436106108 |
| HP | HELMERICH & PAYNE INC | 39 | $13,000 | 0.0% | $333.33 * | $61.57 | +12.0% | Put | 423452101 |
| — | AMERICAN CAP LTD | 33 | $13,000 | 0.0% | $393.94 | $12.31 | — | Put | 02503Y103 |
| AFL | AFLAC INC | 275 | $13,000 | 0.0% | $47.27 * | $22.45 | +3.3% | Put | 001055102 |
| — | AGRIUM INC | 140 | $13,000 | 0.0% | $92.86 | $86.12 | — | Call | 008916108 |
| — | PROSHARES TR | 156 | $13,000 | 0.0% | $83.33 | $29.10 | — | Call | 74347R503 |
| — | SKECHERS U S A INC | 10 | $13,000 | 0.0% | $1300.00 | — | — | Call | 830566105 |
| CROX | CROCS INC | 85 | $12,000 | 0.0% | $141.18 * | $16.21 | -16.1% | Call | 227046109 |
| — | CHIQUITA BRANDS INTL INC | 459 | $12,000 | 0.0% | $26.14 | — | — | Put | 170032809 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110 | $12,000 | 0.0% | $109.09 * | $11.70 | -15.8% | Put | 02553E106 |
| — | EATON VANCE SR FLTNG RTE TR | 806 | $12,000 | 0.0% | $14.89 | $14.89 | — | COM | 27828Q105 |
| SPXL | DIREXION SHS ETF TR | 13 | $12,000 | 0.0% | $923.08 * | $10.51 | +14.3% | Call | 25459W862 |
| M | MACYS INC | 34 | $12,000 | 0.0% | $352.94 * | $46.44 | -6.8% | Call | 55616P104 |
| SVM | SILVERCORP METALS INC | 19 | $12,000 | 0.0% | $631.58 | $2.81 | — | Put | 82835P103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,600 | $12,000 | 0.0% | $7.50 | $7.50 | — | COM | 483709101 |
| — | CALLIDUS SOFTWARE INC | 1,146 | $12,000 | 0.0% | $10.47 | — | — | Put | 13123E500 |
| — | BLACKROCK MUNIYLD MICH QLTY | 995 | $12,000 | 0.0% | $12.06 | $13.70 | — | COM | 09254V105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 929 | $12,000 | 0.0% | $12.92 | $14.40 | — | COM | 09249A109 |
| GNRC | GENERAC HLDGS INC | 31 | $12,000 | 0.0% | $387.10 * | $33.92 | +25.7% | Call | 368736104 |
| — | SUNEDISON INC | 155 | $12,000 | 0.0% | $77.42 | $8.01 | — | Call | 86732Y109 |
| HOLX | HOLOGIC INC | 600 | $12,000 | 0.0% | $20.00 * | $21.09 | -2.1% | COM | 436440101 |
| KSS | KOHLS CORP | 18 | $12,000 | 0.0% | $666.67 * | $50.66 | +2.1% | Call | 500255104 |
| — | KANSAS CITY SOUTHERN | 22 | $12,000 | 0.0% | $545.45 | $108.58 | — | Put | 485170302 |
| EXAS | EXACT SCIENCES CORP | 202 | $12,000 | 0.0% | $59.41 * | $10.86 | +8.6% | Put | 30063P105 |
| — | BMC SOFTWARE INC | 31 | $12,000 | 0.0% | $387.10 | $45.13 | — | Call | 055921100 |
| EXPD | EXPEDITORS INTL WASH INC | 373 | $11,000 | 0.0% | $29.49 | — | — | Put | 302130109 |
| — | ISTAR FINL INC | 67 | $11,000 | 0.0% | $164.18 | $11.18 | — | Call | 45031U101 |
| — | KKR & CO L P DEL | 121 | $11,000 | 0.0% | $90.91 | $20.20 | — | Call | 48248M102 |
| MFC | MANULIFE FINL CORP | 700 | $11,000 | 0.0% | $15.71 * | $17.07 | -3.0% | COM | 56501R106 |
| — | DENALI FD INC | 585 | $11,000 | 0.0% | $18.80 | $19.44 | — | COM | 24823A102 |
| — | YOUKU TUDOU INC | 118 | $11,000 | 0.0% | $93.22 | $19.05 | — | Put | 98742U100 |
| TKR | TIMKEN CO | 41 | $11,000 | 0.0% | $268.29 * | $42.84 | +0.9% | Call | 887389104 |
| — | DEAN FOODS CO NEW | 901 | $11,000 | 0.0% | $12.21 | $19.29 | — | Put | 242370203 |
| ROST | ROSS STORES INC | 54 | $11,000 | 0.0% | $203.70 * | $28.66 | +12.6% | Put | 778296103 |
| WDC | WESTERN DIGITAL CORP | 138 | $11,000 | 0.0% | $79.71 * | $35.69 | +10.2% | Put | 958102105 |
| — | RYLAND GROUP INC | 118 | $11,000 | 0.0% | $93.22 | — | — | Put | 783764103 |
| — | UTSTARCOM HOLDINGS CORP | 4,034 | $11,000 | 0.0% | $2.73 | $2.48 | — | SHS NEW | G9310A114 |
| TXT | TEXTRON INC | 38 | $11,000 | 0.0% | $289.47 * | $27.30 | -0.7% | Call | 883203101 |
| CLX | CLOROX CO DEL | 75 | $11,000 | 0.0% | $146.67 * | $60.00 | -4.1% | Put | 189054109 |
| CDE | COEUR MNG INC | 458 | $11,000 | 0.0% | $24.02 * | $14.31 | -15.8% | Call | 192108504 |
| BBD | BANCO BRADESCO S A | 293 | $11,000 | 0.0% | $37.54 | — | — | Call | 059460303 |
| CCJ | CAMECO CORP | 146 | $10,000 | 0.0% | $68.49 * | $17.58 | -10.4% | Call | 13321L108 |
| — | ACTIVISION BLIZZARD INC | 213 | $10,000 | 0.0% | $46.95 | $14.25 | — | Put | 00507V109 |
| — | NORTHERN OIL & GAS INC NEV | 48 | $10,000 | 0.0% | $208.33 | $14.41 | — | Call | 665531109 |
| — | BB&T CORP | 83 | $10,000 | 0.0% | $120.48 | — | — | Put | 054937107 |
| IBN | ICICI BK LTD | 90 | $10,000 | 0.0% | $111.11 * | $41.21 | -26.0% | Call | 45104G104 |
| TEX | TEREX CORP NEW | 12 | $10,000 | 0.0% | $833.33 * | $30.88 | +8.8% | Call | 880779103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | UNIT BEN INT | 80007T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 178 | $10,000 | 0.0% | $56.18 | — | — | Call | 446150104 |
| — | JACOBS ENGR GROUP INC DEL | 11 | $10,000 | 0.0% | $909.09 | $55.00 | — | Put | 469814107 |
| — | PETROQUEST ENERGY INC | 1,338 | $10,000 | 0.0% | $7.47 | — | — | Put | 716748108 |
| NWS | NEWS CORP NEW | 42 | $10,000 | 0.0% | $238.10 * | $14.24 | +1.7% | Call | 65249B208 |
| — | PRECISION CASTPARTS CORP | 13 | $10,000 | 0.0% | $769.23 | $225.91 | — | Put | 740189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $10,000 | 0.0% | $303.03 * | $14.15 | +9.4% | Call | 595017104 |
| CBOE | CBOE HLDGS INC | 27 | $10,000 | 0.0% | $370.37 * | $34.39 | +11.0% | Call | 12503M108 |
| — | VIACOM INC NEW | 760 | $10,000 | 0.0% | $13.16 | — | — | Put | 92553P201 |
| — | ATLAS PIPELINE PARTNERS LP | 81 | $10,000 | 0.0% | $123.46 | — | — | Put | 049392103 |
| — | TRINA SOLAR LIMITED | 1,175 | $10,000 | 0.0% | $8.51 | $14.00 | — | Put | 89628E104 |
| AEP | AMERICAN ELEC PWR INC | 89 | $10,000 | 0.0% | $112.36 * | $30.44 | -8.3% | Put | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 70 | $10,000 | 0.0% | $142.86 | $65.67 | — | Call | 780259206 |
| NOAH | NOAH HLDGS LTD | 352 | $9,000 | 0.0% | $25.57 * | $13.98 | +22.0% | Put | 65487X102 |
| — | AOL INC | 629 | $9,000 | 0.0% | $14.31 | — | — | Put | 00184X105 |
| — | DYNEGY INC NEW DEL | 7,175 | $9,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | 26817R116 |
| — | RADIOSHACK CORP | 1,013 | $9,000 | 0.0% | $8.88 | $3.40 | — | Put | 750438103 |
| — | ENERPLUS CORP | 42 | $9,000 | 0.0% | $214.29 | $15.12 | — | Put | 292766102 |
| HRB | BLOCK H & R INC | 10 | $9,000 | 0.0% | $900.00 * | $18.18 | -5.3% | Call | 093671105 |
| — | ENERGY XXI (BERMUDA) LTD | 12 | $9,000 | 0.0% | $750.00 | $25.95 | — | Call | G10082140 |
| — | AMERICA MOVIL SAB DE CV | 99 | $9,000 | 0.0% | $90.91 | $19.63 | — | Put | 02364W105 |
| — | WESTPORT INNOVATIONS INC | 39 | $9,000 | 0.0% | $230.77 | $33.53 | — | Call | 960908309 |
| — | SMITH & WESSON HLDG CORP | 94 | $9,000 | 0.0% | $95.74 | — | — | Call | 831756101 |
| — | ARM HLDGS PLC | 69 | $9,000 | 0.0% | $130.43 | $36.16 | — | Put | 042068106 |
| — | TOTAL S A | 153 | $9,000 | 0.0% | $58.82 | $48.69 | — | Put | 89151E109 |
| — | HAWAIIAN HOLDINGS INC | 36 | $9,000 | 0.0% | $250.00 | — | — | Call | 419879101 |
| — | PLUM CREEK TIMBER CO INC | 66 | $9,000 | 0.0% | $136.36 | $46.21 | — | Put | 729251108 |
| — | IAC INTERACTIVECORP | 405 | $9,000 | 0.0% | $22.22 | $50.18 | — | Put | 44919P508 |
| — | LEUCADIA NATL CORP | 339 | $9,000 | 0.0% | $26.55 | $26.08 | — | COM | 527288104 |
| — | KODIAK OIL & GAS CORP | 20 | $9,000 | 0.0% | $450.00 | $11.12 | — | Call | 50015Q100 |
| — | ARUBA NETWORKS INC | 48 | $9,000 | 0.0% | $187.50 | $16.62 | — | Call | 043176106 |
| OPK | OPKO HEALTH INC | 46 | $9,000 | 0.0% | $195.65 * | $6.91 | +27.6% | Call | 68375N103 |
| — | PROMOTORA DE INFORMACIONES S | 5,732 | $9,000 | 0.0% | $1.57 | $1.33 | — | ADR CL A SHS | 74343G204 |
| ZBH | ZIMMER HLDGS INC | 5 | $9,000 | 0.0% | $1800.00 * | $67.30 | +7.2% | Call | 98956P102 |
| — | INVESCO CALIF VALUE MUN INC | 808 | $9,000 | 0.0% | $11.14 | $11.14 | — | COM | 46132H106 |
| NGD | NEW GOLD INC CDA | 251 | $9,000 | 0.0% | $35.86 | — | — | Call | 644535106 |
| — | BLUE NILE INC | 19 | $9,000 | 0.0% | $473.68 | — | — | Call | 09578R103 |
| — | FINISAR CORP | 191 | $9,000 | 0.0% | $47.12 | — | — | Put | 31787A507 |
| — | LIFE TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $90.00 | $74.06 | — | Call | 53217V109 |
| — | LEGG MASON INC | 287 | $9,000 | 0.0% | $31.36 | $31.67 | — | Put | 524901105 |
| — | TRIQUINT SEMICONDUCTOR INC | 72 | $9,000 | 0.0% | $125.00 | $6.92 | — | Call | 89674K103 |
| LUV | SOUTHWEST AIRLS CO | 165 | $9,000 | 0.0% | $54.55 * | $11.87 | +7.2% | Put | 844741108 |
| SEE | SEALED AIR CORP NEW | 11 | $8,000 | 0.0% | $727.27 | — | — | Call | 81211K100 |
| — | CORINTHIAN COLLEGES INC | 3,900 | $8,000 | 0.0% | $2.05 | $2.05 | — | COM | 218868107 |
| — | CIT GROUP INC | 42 | $8,000 | 0.0% | $190.48 | $46.42 | — | Call | 125581801 |
| — | BROCADE COMMUNICATIONS SYS I | 35 | $8,000 | 0.0% | $228.57 | $6.16 | — | Put | 111621306 |
| — | BPZ RESOURCES INC | 683 | $8,000 | 0.0% | $11.71 | — | — | Put | 055639108 |
| BPOP | POPULAR INC | 150 | $8,000 | 0.0% | $53.33 * | $21.82 | -9.3% | Put | 733174700 |
| — | EATON VANCE MI MUNI INCOME T | 795 | $8,000 | 0.0% | $10.06 | $10.06 | — | SH BEN INT | 27826D106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74 | $8,000 | 0.0% | $108.11 | $61.10 | — | Put | 293792107 |
| MCO | MOODYS CORP | 8 | $8,000 | 0.0% | $1000.00 * | $53.10 | +16.5% | Call | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 52 | $8,000 | 0.0% | $153.85 | — | — | Call | 81369Y704 |
| — | REPROS THERAPEUTICS INC | 300 | $8,000 | 0.0% | $26.67 | $18.38 | — | COM NEW | 76028H209 |
| ALL | ALLSTATE CORP | 16 | $8,000 | 0.0% | $500.00 * | $37.12 | +4.8% | Call | 020002101 |
| — | AVENUE INCOME CR STRATEGIES | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 05358E106 |
| — | COMPUTER SCIENCES CORP | 97 | $8,000 | 0.0% | $82.47 | $44.68 | — | Put | 205363104 |
| — | CARRIZO OIL & GAS INC | 216 | $8,000 | 0.0% | $37.04 | $28.85 | — | Put | 144577103 |
| STZ | CONSTELLATION BRANDS INC | 55 | $8,000 | 0.0% | $145.45 * | $43.15 | +13.9% | Put | 21036P108 |
| STLD | STEEL DYNAMICS INC | 187 | $8,000 | 0.0% | $42.78 * | $11.35 | +13.2% | Put | 858119100 |
| SIEGY | SIEMENS A G | 56 | $8,000 | 0.0% | $142.86 * | $104.90 | +14.9% | Put | 826197501 |
| — | INVENSENSE INC | 16 | $8,000 | 0.0% | $500.00 | — | — | Call | 46123D205 |
| — | PROSHARES TR | 9 | $8,000 | 0.0% | $888.89 | $24.67 | — | Put | 74348A632 |
| — | CALPINE CORP | 84 | $8,000 | 0.0% | $95.24 | $21.07 | — | Call | 131347304 |
| SAN | BANCO SANTANDER SA | 609 | $8,000 | 0.0% | $13.14 | — | — | Put | 05964H105 |
| — | INTREPID POTASH INC | 27 | $8,000 | 0.0% | $296.30 | $18.91 | — | Call | 46121Y102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $8,000 | 0.0% | $2000.00 * | $212.95 | +12.7% | Call | 592688105 |
| — | BREITBURN ENERGY PARTNERS LP | 34 | $8,000 | 0.0% | $235.29 | $18.26 | — | Call | 106776107 |
| WDAY | WORKDAY INC | 16 | $8,000 | 0.0% | $500.00 * | $72.86 | +11.1% | Call | 98138H101 |
| SLM | SLM CORP | 226 | $7,000 | 0.0% | $30.97 * | $7.81 | +14.0% | Put | 78442P106 |
| — | YAMANA GOLD INC | 227 | $7,000 | 0.0% | $30.84 | $9.48 | — | Call | 98462Y100 |
| — | CONTINENTAL RESOURCES INC | 71 | $7,000 | 0.0% | $98.59 | $86.05 | — | Put | 212015101 |
| CCL | CARNIVAL CORP | 290 | $7,000 | 0.0% | $24.14 * | $28.43 | -5.2% | Call | 143658300 |
| NUS | NU SKIN ENTERPRISES INC | 2 | $7,000 | 0.0% | $3500.00 * | $37.42 | +73.5% | Call | 67018T105 |
| FITB | FIFTH THIRD BANCORP | 742 | $7,000 | 0.0% | $9.43 * | $12.47 | -3.5% | Put | 316773100 |
| — | GENCO SHIPPING & TRADING LTD | 56 | $7,000 | 0.0% | $125.00 | $3.60 | — | Put | Y2685T107 |
| INFY | INFOSYS LTD | 100 | $7,000 | 0.0% | $70.00 * | $43.59 | +10.4% | Put | 456788108 |
| — | NII HLDGS INC | 1,200 | $7,000 | 0.0% | $5.83 | $5.83 | — | CL B NEW | 62913F201 |
| — | HEALTH CARE REIT INC | 21 | $7,000 | 0.0% | $333.33 | $63.68 | — | Call | 42217K106 |
| — | HANWHA SOLARONE CO LTD | 58 | $7,000 | 0.0% | $120.69 | — | — | Call | 41135V103 |
| — | WESTERN ASSET MTG CAP CORP | 59 | $7,000 | 0.0% | $118.64 | $15.98 | — | Put | 95790D105 |
| — | TRINA SOLAR LIMITED | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPON ADR | 89628E104 |
| — | STAPLES INC | 45 | $7,000 | 0.0% | $155.56 | $15.83 | — | Put | 855030102 |
| — | INTERNATIONAL GAME TECHNOLOG | 44 | $7,000 | 0.0% | $159.09 | — | — | Put | 459902102 |
| — | BREITBURN ENERGY PARTNERS LP | 103 | $7,000 | 0.0% | $67.96 | $18.26 | — | Put | 106776107 |
| — | KANDI TECHNOLOGIES GROUP INC | 23 | $7,000 | 0.0% | $304.35 | $7.50 | — | Put | 483709101 |
| XLF | SELECT SECTOR SPDR TR | 249 | $7,000 | 0.0% | $28.11 | — | — | Put | 81369Y605 |
| — | WELLPOINT INC | 93 | $7,000 | 0.0% | $75.27 | $81.80 | — | COM | 94973V107 |
| NG | NOVAGOLD RES INC | 274 | $7,000 | 0.0% | $25.55 | — | — | Call | 66987E206 |
| — | DENBURY RES INC | 105 | $7,000 | 0.0% | $66.67 | $17.30 | — | Call | 247916208 |
| KBR | KBR INC | 22 | $7,000 | 0.0% | $318.18 * | $26.51 | +3.0% | Call | 48242W106 |
| COF | CAPITAL ONE FINL CORP | 270 | $7,000 | 0.0% | $25.93 | — | — | Put | 14040H105 |
| CMA | COMERICA INC | 351 | $7,000 | 0.0% | $19.94 * | $25.17 | +1.9% | Put | 200340107 |
| — | SUNEDISON INC | 332 | $7,000 | 0.0% | $21.08 | $8.01 | — | Put | 86732Y109 |
| FE | FIRSTENERGY CORP | 231 | $7,000 | 0.0% | $30.30 * | $23.85 | -9.0% | Call | 337932107 |
| — | PROSHARES TR | 394 | $7,000 | 0.0% | $17.77 | — | — | Call | 74347X146 |
| AEP | AMERICAN ELEC PWR INC | 73 | $7,000 | 0.0% | $95.89 * | $30.44 | -8.3% | Call | 025537101 |
| MHO | M/I HOMES INC | 87 | $7,000 | 0.0% | $80.46 | — | — | Put | 55305B101 |
| — | BARNES & NOBLE INC | 550 | $7,000 | 0.0% | $12.73 | $15.93 | — | COM | 067774109 |
| — | LEAP WIRELESS INTL INC | 610 | $7,000 | 0.0% | $11.48 | $15.79 | — | Put | 521863308 |
| HUN | HUNTSMAN CORP | 186 | $7,000 | 0.0% | $37.63 | — | — | Put | 447011107 |
| — | CORRECTIONS CORP AMER NEW | 32 | $7,000 | 0.0% | $218.75 | $34.44 | — | Put | 22025Y407 |
| — | VIVUS INC | 288 | $7,000 | 0.0% | $24.31 | $12.52 | — | Call | 928551100 |
| FCN | FTI CONSULTING INC | 11 | $7,000 | 0.0% | $636.36 | — | — | Call | 302941109 |
| HGGG | HHGREGG INC | 498 | $6,000 | 0.0% | $12.05 * | $14.58 | +18.2% | Put | 42833L108 |
| — | INFINERA CORPORATION | 285 | $6,000 | 0.0% | $21.05 | — | — | Put | 45667G103 |
| — | RUCKUS WIRELESS INC | 16 | $6,000 | 0.0% | $375.00 | $16.67 | — | Call | 781220108 |
| — | SILICON GRAPHICS INTL CORP | 10 | $6,000 | 0.0% | $600.00 | $13.33 | — | Call | 82706L108 |
| PVH | PVH CORP | 6 | $6,000 | 0.0% | $1000.00 | — | — | Put | 693656100 |
| — | NUVEEN CA SELECT TAX FREE PR | 497 | $6,000 | 0.0% | $12.07 | $12.07 | — | SH BEN INT | 67063R103 |
| SM | SM ENERGY CO | 112 | $6,000 | 0.0% | $53.57 * | $54.11 | +26.6% | Put | 78454L100 |
| — | ROCKWOOD HLDGS INC | 14 | $6,000 | 0.0% | $428.57 | $63.94 | — | Call | 774415103 |
| — | AMERICAN CAP MTG INVT CORP | 72 | $6,000 | 0.0% | $83.33 | $19.64 | — | Call | 02504A104 |
| HON | HONEYWELL INTL INC | 59 | $6,000 | 0.0% | $101.69 | — | — | Put | 438516106 |
| — | AMERICA MOVIL SAB DE CV | 85 | $6,000 | 0.0% | $70.59 | $19.63 | — | Call | 02364W105 |
| — | YINGLI GREEN ENERGY HLDG CO | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | ADR | 98584B103 |
| — | PROSHARES TR | 270 | $6,000 | 0.0% | $22.22 | — | — | Call | 74348A525 |
| — | MEDTRONIC INC | 68 | $6,000 | 0.0% | $88.24 | $51.39 | — | Put | 585055106 |
| — | WILLIAMS PARTNERS L P | 65 | $6,000 | 0.0% | $92.31 | — | — | Call | 96950F104 |
| — | CAMERON INTERNATIONAL CORP | 46 | $6,000 | 0.0% | $130.43 | $58.33 | — | Call | 13342B105 |
| — | CAMERON INTERNATIONAL CORP | 14 | $6,000 | 0.0% | $428.57 | $58.33 | — | Put | 13342B105 |
| — | TIME WARNER INC | 22 | $6,000 | 0.0% | $272.73 | $62.90 | — | Call | 887317303 |
| — | REPROS THERAPEUTICS INC | 8 | $6,000 | 0.0% | $750.00 | $18.38 | — | Call | 76028H209 |
| — | POLYPORE INTL INC | 10 | $6,000 | 0.0% | $600.00 | $40.22 | — | Put | 73179V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 40 | $6,000 | 0.0% | $150.00 * | $13.82 | +2.2% | Call | 465562106 |
| — | OPENTABLE INC | 26 | $6,000 | 0.0% | $230.77 | $63.89 | — | Call | 68372A104 |
| — | CHICOS FAS INC | 51 | $6,000 | 0.0% | $117.65 | — | — | Put | 168615102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 500 | $6,000 | 0.0% | $12.00 | $13.46 | — | COM | 670651108 |
| — | STANDARD PAC CORP NEW | 35 | $6,000 | 0.0% | $171.43 | $7.80 | — | Call | 85375C101 |
| JOE | ST JOE CO | 12 | $6,000 | 0.0% | $500.00 * | $20.21 | -2.9% | Put | 790148100 |
| — | SUPERVALU INC | 714 | $6,000 | 0.0% | $8.40 | $7.75 | — | Put | 868536103 |
| HL | HECLA MNG CO | 268 | $6,000 | 0.0% | $22.39 * | $3.08 | -3.7% | Call | 422704106 |
| SVM | SILVERCORP METALS INC | 1,900 | $6,000 | 0.0% | $3.16 | $2.81 | — | COM | 82835P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 67 | $6,000 | 0.0% | $89.55 * | $17.70 | +12.1% | Put | 83088M102 |
| — | WELLCARE HEALTH PLANS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 94946T106 |
| — | ARCH COAL INC | 266 | $6,000 | 0.0% | $22.56 | $4.05 | — | Call | 039380100 |
| — | BUFFALO WILD WINGS INC | 3 | $6,000 | 0.0% | $2000.00 | — | — | Call | 119848109 |
| URI | UNITED RENTALS INC | 115 | $6,000 | 0.0% | $52.17 * | $53.73 | +5.1% | Put | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 189 | $6,000 | 0.0% | $31.75 | — | — | Put | 81369Y100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 526 | $6,000 | 0.0% | $11.41 | $2.90 | — | Call | 67091K104 |
| — | TIFFANY & CO NEW | 46 | $6,000 | 0.0% | $130.43 | $74.10 | — | Put | 886547108 |
| — | SEADRILL LIMITED | 15 | $6,000 | 0.0% | $400.00 | — | — | Call | G7945E105 |
| DLR | DIGITAL RLTY TR INC | 16 | $5,000 | 0.0% | $312.50 | — | — | Put | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 64 | $5,000 | 0.0% | $78.13 | — | — | Put | 74144T108 |
| — | ZYNGA INC | 132 | $5,000 | 0.0% | $37.88 | $2.76 | — | Call | 98986T108 |
| GLW | CORNING INC | 377 | $5,000 | 0.0% | $13.26 * | $10.58 | +0.6% | Call | 219350105 |
| — | GUESS INC | 14 | $5,000 | 0.0% | $357.14 | $20.00 | — | Call | 401617105 |
| — | SHIP FINANCE INTERNATIONAL L | 135 | $5,000 | 0.0% | $37.04 | $14.91 | — | Put | G81075106 |
| — | DIAMOND OFFSHORE DRILLING IN | 103 | $5,000 | 0.0% | $48.54 | — | — | Call | 25271C102 |
| MCO | MOODYS CORP | 31 | $5,000 | 0.0% | $161.29 * | $53.10 | +16.5% | Put | 615369105 |
| PSX | PHILLIPS 66 | 100 | $5,000 | 0.0% | $50.00 * | $37.50 | -0.0% | COM | 718546104 |
| — | ACCRETIVE HEALTH INC | 70 | $5,000 | 0.0% | $71.43 | $9.00 | — | Put | 00438V103 |
| — | HORSEHEAD HLDG CORP | 232 | $5,000 | 0.0% | $21.55 | — | — | Put | 440694305 |
| PLCE | CHILDRENS PL RETAIL STORES I | 100 | $5,000 | 0.0% | $50.00 * | $50.47 | +14.6% | COM | 168905107 |
| PBI | PITNEY BOWES INC | 231 | $5,000 | 0.0% | $21.65 * | $15.12 | +20.3% | Put | 724479100 |
| HUM | HUMANA INC | 14 | $5,000 | 0.0% | $357.14 | — | — | Put | 444859102 |
| SRPT | SAREPTA THERAPEUTICS INC | 21 | $5,000 | 0.0% | $238.10 | — | — | Call | 803607100 |
| ETR | ENTERGY CORP NEW | 239 | $5,000 | 0.0% | $20.92 * | $20.51 | -6.2% | Call | 29364G103 |
| — | TOTAL S A | 45 | $5,000 | 0.0% | $111.11 | $48.69 | — | Call | 89151E109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37 | $5,000 | 0.0% | $135.14 | — | — | Call | G0457F107 |
| — | RIVERBED TECHNOLOGY INC | 56 | $5,000 | 0.0% | $89.29 | $15.50 | — | Call | 768573107 |
| ALL | ALLSTATE CORP | 441 | $5,000 | 0.0% | $11.34 * | $37.12 | +4.8% | Put | 020002101 |
| — | GROUPON INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 399473107 |
| — | ANN INC | 50 | $5,000 | 0.0% | $100.00 | — | — | Call | 035623107 |
| — | LIBERTY ALL STAR EQUITY FD | 1,000 | $5,000 | 0.0% | $5.00 | $5.20 | — | SH BEN INT | 530158104 |
| SID | COMPANHIA SIDERURGICA NACION | 10 | $5,000 | 0.0% | $500.00 | — | — | Put | 20440W105 |
| — | PROSHARES TR | 8 | $5,000 | 0.0% | $625.00 | — | — | Put | 74348A590 |
| BCS | BARCLAYS PLC | 253 | $5,000 | 0.0% | $19.76 * | $17.07 | -0.2% | Call | 06738E204 |
| — | COOPER TIRE & RUBR CO | 20 | $5,000 | 0.0% | $250.00 | $32.45 | — | Call | 216831107 |
| — | CROWN CASTLE INTL CORP | 68 | $5,000 | 0.0% | $73.53 | $72.88 | — | Put | 228227104 |
| IAG | IAMGOLD CORP | 416 | $5,000 | 0.0% | $12.02 * | $5.17 | -8.2% | Call | 450913108 |
| — | SEATTLE GENETICS INC | 2 | $5,000 | 0.0% | $2500.00 | $31.16 | — | Call | 812578102 |
| MFC | MANULIFE FINL CORP | 100 | $5,000 | 0.0% | $50.00 * | $17.07 | -3.0% | Call | 56501R106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 11 | $5,000 | 0.0% | $454.55 * | $50.47 | +14.6% | Call | 168905107 |
| — | NUTRI SYS INC NEW | 12 | $5,000 | 0.0% | $416.67 | $14.35 | — | Call | 67069D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177 | $5,000 | 0.0% | $28.25 | — | — | Call | 09061G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31 | $5,000 | 0.0% | $161.29 * | $26.04 | +9.4% | Put | 01741R102 |
| — | OFFICE DEPOT INC | 109 | $5,000 | 0.0% | $45.87 | — | — | Call | 676220106 |
| SLM | SLM CORP | 18 | $5,000 | 0.0% | $277.78 * | $7.81 | +14.0% | Call | 78442P106 |
| — | COACH INC | 184 | $5,000 | 0.0% | $27.17 | $54.40 | — | Call | 189754104 |
| TWI | TITAN INTL INC ILL | 20 | $5,000 | 0.0% | $250.00 * | $20.56 | -30.2% | Put | 88830M102 |
| MAS | MASCO CORP | 42 | $4,000 | 0.0% | $95.24 | — | — | Call | 574599106 |
| STLD | STEEL DYNAMICS INC | 91 | $4,000 | 0.0% | $43.96 * | $11.35 | +13.2% | Call | 858119100 |
| — | BELLATRIX EXPLORATION LTD | 30 | $4,000 | 0.0% | $133.33 | — | — | Put | 078314101 |
| — | NUSTAR ENERGY LP | 14 | $4,000 | 0.0% | $285.71 | — | — | Call | 67058H102 |
| NPKI | NEWPARK RES INC | 321 | $4,000 | 0.0% | $12.46 | — | — | Put | 651718504 |
| VRSN | VERISIGN INC | 29 | $4,000 | 0.0% | $137.93 * | $45.93 | +9.8% | Put | 92343E102 |
| MAT | MATTEL INC | 32 | $4,000 | 0.0% | $125.00 * | $44.76 | -6.4% | Call | 577081102 |
| — | ATMEL CORP | 19 | $4,000 | 0.0% | $210.53 | $7.33 | — | Call | 049513104 |
| PCAR | PACCAR INC | 59 | $4,000 | 0.0% | $67.80 | — | — | Put | 693718108 |
| — | IMMUNOMEDICS INC | 700 | $4,000 | 0.0% | $5.71 | $4.29 | — | COM | 452907108 |
| — | JOHNSON CTLS INC | 143 | $4,000 | 0.0% | $27.97 | — | — | Put | 478366107 |
| — | TIBCO SOFTWARE INC | 52 | $4,000 | 0.0% | $76.92 | $21.36 | — | Put | 88632Q103 |
| — | SOUTHWESTERN ENERGY CO | 683 | $4,000 | 0.0% | $5.86 | $36.50 | — | Put | 845467109 |
| CLNE | CLEAN ENERGY FUELS CORP | 16 | $4,000 | 0.0% | $250.00 * | $13.02 | -1.9% | Call | 184499101 |
| — | NORTHERN OIL & GAS INC NEV | 75 | $4,000 | 0.0% | $53.33 | $14.41 | — | Put | 665531109 |
| CAG | CONAGRA FOODS INC | 66 | $4,000 | 0.0% | $60.61 | — | — | Call | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 40 | $4,000 | 0.0% | $100.00 * | $36.65 | +1.4% | Put | 571903202 |
| NEE | NEXTERA ENERGY INC | 193 | $4,000 | 0.0% | $20.73 | — | — | Put | 65339F101 |
| CSIQ | CANADIAN SOLAR INC | 80 | $4,000 | 0.0% | $50.00 | — | — | Put | 136635109 |
| — | EXIDE TECHNOLOGIES | 20 | $4,000 | 0.0% | $200.00 | — | — | Put | 302051206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $4,000 | 0.0% | $13.33 * | $11.70 | -15.8% | COM | 02553E106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 11 | $4,000 | 0.0% | $363.64 | $37.69 | — | Put | 20441W203 |
| BYD | BOYD GAMING CORP | 78 | $4,000 | 0.0% | $51.28 * | $10.59 | +25.3% | Put | 103304101 |
| — | CITIGROUP INC | 55,720 | $4,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| XLI | SELECT SECTOR SPDR TR | 285 | $4,000 | 0.0% | $14.04 | — | — | Put | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 48 | $4,000 | 0.0% | $83.33 | — | — | Put | 518439104 |
| KMX | CARMAX INC | 30 | $4,000 | 0.0% | $133.33 * | $45.40 | +6.8% | Call | 143130102 |
| SEE | SEALED AIR CORP NEW | 49 | $4,000 | 0.0% | $81.63 | — | — | Put | 81211K100 |
| KBR | KBR INC | 40 | $4,000 | 0.0% | $100.00 * | $26.51 | +3.0% | Put | 48242W106 |
| DKS | DICKS SPORTING GOODS INC | 138 | $4,000 | 0.0% | $28.99 | — | — | Put | 253393102 |
| A | AGILENT TECHNOLOGIES INC | 70 | $4,000 | 0.0% | $57.14 * | $29.07 | +14.1% | Put | 00846U101 |
| — | PROSHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | — | Call | 74347X575 |
| — | PERFECT WORLD CO LTD | 16 | $4,000 | 0.0% | $250.00 | $19.87 | — | Put | 71372U104 |
| — | XEROX CORP | 148 | $4,000 | 0.0% | $27.03 | $9.19 | — | Put | 984121103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10 | $4,000 | 0.0% | $400.00 | $7.40 | — | Put | 84763A108 |
| FCN | FTI CONSULTING INC | 115 | $4,000 | 0.0% | $34.78 | — | — | Put | 302941109 |
| ET | ENERGY TRANSFER EQUITY L P | 8 | $4,000 | 0.0% | $500.00 | — | — | Call | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 76 | $4,000 | 0.0% | $52.63 | — | — | Put | 89417E109 |
| — | AEROPOSTALE | 34 | $4,000 | 0.0% | $117.65 | $13.78 | — | Put | 007865108 |
| EWH | ISHARES | 232 | $4,000 | 0.0% | $17.24 * | $19.77 | +1.3% | MSCI HONG KG ETF | 464286871 |
| — | VITESSE SEMICONDUCTOR CORP | 378 | $4,000 | 0.0% | $10.58 | — | — | Put | 928497304 |
| — | YINGLI GREEN ENERGY HLDG CO | 220 | $4,000 | 0.0% | $18.18 | $6.67 | — | Put | 98584B103 |
| — | TALISMAN ENERGY INC | 450 | $4,000 | 0.0% | $8.89 | $11.43 | — | Put | 87425E103 |
| — | JDS UNIPHASE CORP | 43 | $4,000 | 0.0% | $93.02 | $14.60 | — | Call | 46612J507 |
| MELI | MERCADOLIBRE INC | 4 | $4,000 | 0.0% | $1000.00 * | $105.85 | +25.2% | Call | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 156 | $4,000 | 0.0% | $25.64 * | $45.09 | +8.9% | Put | 256677105 |
| — | MCDERMOTT INTL INC | 112 | $4,000 | 0.0% | $35.71 | $8.18 | — | Call | 580037109 |
| DDS | DILLARDS INC | 15 | $4,000 | 0.0% | $266.67 * | $62.60 | -7.3% | Call | 254067101 |
| MCK | MCKESSON CORP | 40 | $4,000 | 0.0% | $100.00 * | $101.46 | +15.6% | Put | 58155Q103 |
| — | SEQUENOM INC | 422 | $3,000 | 0.0% | $7.11 | — | — | Call | 817337405 |
| — | SPRINT CORP | 1,071 | $3,000 | 0.0% | $2.80 | $6.22 | — | Put | 85207U105 |
| — | MECHEL OAO | 741 | $3,000 | 0.0% | $4.05 | $2.87 | — | Call | 583840103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96 | $3,000 | 0.0% | $31.25 * | $41.83 | +23.6% | Put | 00971T101 |
| — | ALTERA CORP | 4 | $3,000 | 0.0% | $750.00 | $32.92 | — | Call | 021441100 |
| — | FOOT LOCKER INC | 36 | $3,000 | 0.0% | $83.33 | — | — | Call | 344849104 |
| — | SAKS INC | 1,315 | $3,000 | 0.0% | $2.28 | $15.93 | — | Put | 79377W108 |
| — | NEKTAR THERAPEUTICS | 52 | $3,000 | 0.0% | $57.69 | $11.45 | — | Call | 640268108 |
| — | SAKS INC | 42 | $3,000 | 0.0% | $71.43 | $15.93 | — | Call | 79377W108 |
| — | POWERSHS DB MULTI SECT COMM | 54 | $3,000 | 0.0% | $55.56 | $24.91 | — | Call | 73936B408 |
| RIO | RIO TINTO PLC | 127 | $3,000 | 0.0% | $23.62 * | $46.46 | +5.0% | Call | 767204100 |
| HMY | HARMONY GOLD MNG LTD | 152 | $3,000 | 0.0% | $19.74 | — | — | Put | 413216300 |
| — | PROCERA NETWORKS INC | 21 | $3,000 | 0.0% | $142.86 | $15.00 | — | Call | 74269U203 |
| — | JDS UNIPHASE CORP | 83 | $3,000 | 0.0% | $36.14 | $14.60 | — | Put | 46612J507 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 252 | $3,000 | 0.0% | $11.90 * | $20.57 | +37.0% | Call | 45068B109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9 | $3,000 | 0.0% | $333.33 | $52.91 | — | Put | 726503105 |
| REEMF | RARE ELEMENT RES LTD | 30 | $3,000 | 0.0% | $100.00 * | $1.95 | +14.1% | Put | 75381M102 |
| FLS | FLOWSERVE CORP | 8 | $3,000 | 0.0% | $375.00 | — | — | Call | 34354P105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 429 | $3,000 | 0.0% | $6.99 | — | — | Put | G20045202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131 | $3,000 | 0.0% | $22.90 | $11.59 | — | Put | G5876H105 |
| CTRA | CABOT OIL & GAS CORP | 114 | $3,000 | 0.0% | $26.32 | — | — | Put | 127097103 |
| — | HOSPIRA INC | 7 | $3,000 | 0.0% | $428.57 | $38.13 | — | Call | 441060100 |
| WU | WESTERN UN CO | 37 | $3,000 | 0.0% | $81.08 | $17.10 | — | Call | 959802109 |
| HSBC | HSBC HLDGS PLC | 40 | $3,000 | 0.0% | $75.00 * | $54.30 | -0.1% | Put | 404280406 |
| CE | CELANESE CORP DEL | 4 | $3,000 | 0.0% | $750.00 * | $37.17 | +12.8% | Call | 150870103 |
| CENX | CENTURY ALUM CO | 25 | $3,000 | 0.0% | $120.00 * | $8.61 | -6.7% | Put | 156431108 |
| PFF | ISHARES | 25 | $3,000 | 0.0% | $120.00 | — | — | Put | 464288687 |
| — | NUTRI SYS INC NEW | 39 | $3,000 | 0.0% | $76.92 | $14.35 | — | Put | 67069D108 |
| — | HARVEST NATURAL RESOURCES IN | 62 | $3,000 | 0.0% | $48.39 | $5.35 | — | Call | 41754V103 |
| INTU | INTUIT | 12 | $3,000 | 0.0% | $250.00 * | $55.74 | +7.3% | Call | 461202103 |
| GAP | GAP INC DEL | 49 | $3,000 | 0.0% | $61.22 * | $26.00 | +2.7% | Put | 364760108 |
| THC | TENET HEALTHCARE CORP | 28 | $3,000 | 0.0% | $107.14 | — | — | Call | 88033G407 |
| TGB | TASEKO MINES LTD | 13 | $3,000 | 0.0% | $230.77 * | $2.20 | -7.2% | Put | 876511106 |
| SYY | SYSCO CORP | 60 | $3,000 | 0.0% | $50.00 * | $23.98 | -5.1% | Put | 871829107 |
| EUO | PROSHARES TR II | 29 | $3,000 | 0.0% | $103.45 | — | — | Call | 74347W882 |
| MYGN | MYRIAD GENETICS INC | 40 | $3,000 | 0.0% | $75.00 * | $28.98 | -18.9% | Call | 62855J104 |
| — | GUESS INC | 34 | $3,000 | 0.0% | $88.24 | $20.00 | — | Put | 401617105 |
| — | DENDREON CORP | 348 | $3,000 | 0.0% | $8.62 | $2.93 | — | Call | 24823Q107 |
| CALY | CALLAWAY GOLF CO | 646 | $3,000 | 0.0% | $4.64 | — | — | Put | 131193104 |
| — | CHINA LIFE INS CO LTD | 11 | $3,000 | 0.0% | $272.73 | $32.50 | — | Put | 16939P106 |
| DPZ | DOMINOS PIZZA INC | 112 | $3,000 | 0.0% | $26.79 * | $48.45 | +22.2% | Put | 25754A201 |
| KMX | CARMAX INC | 11 | $3,000 | 0.0% | $272.73 * | $45.40 | +6.8% | Put | 143130102 |
| — | DUNKIN BRANDS GROUP INC | 93 | $3,000 | 0.0% | $32.26 | $42.78 | — | Put | 265504100 |
| — | NII HLDGS INC | 112 | $3,000 | 0.0% | $26.79 | $5.83 | — | Call | 62913F201 |
| — | SPECTRA ENERGY CORP | 252 | $3,000 | 0.0% | $11.90 | $34.45 | — | Put | 847560109 |
| EA | ELECTRONIC ARTS INC | 257 | $3,000 | 0.0% | $11.67 * | $19.79 | +25.5% | Put | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19 | $3,000 | 0.0% | $157.89 * | $38.96 | -3.0% | Call | 881624209 |
| TJX | TJX COS INC NEW | 125 | $2,000 | 0.0% | $16.00 * | $20.82 | +14.8% | Put | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 8 | $2,000 | 0.0% | $250.00 | $33.49 | — | Call | 90130A101 |
| — | FRANCESCAS HLDGS CORP | 2 | $2,000 | 0.0% | $1000.00 | $27.66 | — | Put | 351793104 |
| — | NORDSTROM INC | 16 | $2,000 | 0.0% | $125.00 | $55.56 | — | Call | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 | $2,000 | 0.0% | $76.92 | — | — | Put | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $2,000 | 0.0% | $50.00 * | $10.74 | +9.3% | Call | 101137107 |
| DHR | DANAHER CORP DEL | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 235851102 |
| — | FOREST OIL CORP | 30 | $2,000 | 0.0% | $66.67 | $4.25 | — | Call | 346091705 |
| — | FOREST OIL CORP | 22 | $2,000 | 0.0% | $90.91 | $4.25 | — | Put | 346091705 |
| — | DENBURY RES INC | 33 | $2,000 | 0.0% | $60.61 | $17.30 | — | Put | 247916208 |
| FTNT | FORTINET INC | 10 | $2,000 | 0.0% | $200.00 * | $3.73 | +8.7% | Put | 34959E109 |
| — | CHUBB CORP | 4 | $2,000 | 0.0% | $500.00 | — | — | Call | 171232101 |
| — | C&J ENERGY SVCS INC | 19 | $2,000 | 0.0% | $105.26 | — | — | Put | 12467B304 |
| — | ELAN PLC | 91 | $2,000 | 0.0% | $21.98 | $14.95 | — | Put | 284131208 |
| GGB | GERDAU S A | 131 | $2,000 | 0.0% | $15.27 * | $6.80 | +9.7% | Put | 373737105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61 | $2,000 | 0.0% | $32.79 * | $45.09 | +7.7% | Put | 053015103 |
| — | BLUE NILE INC | 11 | $2,000 | 0.0% | $181.82 | — | — | Put | 09578R103 |
| — | CA INC | 224 | $2,000 | 0.0% | $8.93 | $28.53 | — | Put | 12673P105 |
| BB | BLACKBERRY LTD | 1,510 | $2,000 | 0.0% | $1.32 * | $9.71 | -18.1% | Call | 09228F103 |
| GOGO | GOGO INC | 5 | $2,000 | 0.0% | $400.00 | — | — | Put | 38046C109 |
| DRI | DARDEN RESTAURANTS INC | 78 | $2,000 | 0.0% | $25.64 | — | — | Call | 237194105 |
| — | TIVO INC | 255 | $2,000 | 0.0% | $7.84 | — | — | Call | 888706108 |
| — | ALEXZA PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | $117.65 | $4.34 | — | Call | 015384209 |
| FOSL | FOSSIL GROUP INC | 26 | $2,000 | 0.0% | $76.92 | — | — | Put | 34988V106 |
| RMD | RESMED INC | 10 | $2,000 | 0.0% | $200.00 * | $41.07 | +9.2% | Put | 761152107 |
| — | MCGRAW HILL FINL INC | 17 | $2,000 | 0.0% | $117.65 | — | — | Put | 580645109 |
| TMUS | T-MOBILE US INC | 113 | $2,000 | 0.0% | $17.70 * | $23.35 | +7.5% | Put | 872590104 |
| — | LEAPFROG ENTERPRISES INC | 66 | $2,000 | 0.0% | $30.30 | — | — | Call | 52186N106 |
| — | ALLIED NEVADA GOLD CORP | 90 | $2,000 | 0.0% | $22.22 | $6.46 | — | Call | 019344100 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $2,000 | 0.0% | $250.00 * | $11.84 | -2.0% | Put | 28176E108 |
| PAYX | PAYCHEX INC | 53 | $2,000 | 0.0% | $37.74 | — | — | Put | 704326107 |
| CROX | CROCS INC | 33 | $2,000 | 0.0% | $60.61 * | $16.21 | -16.1% | Put | 227046109 |
| — | MCEWEN MNG INC | 1,170 | $2,000 | 0.0% | $1.71 | $0.85 | — | COM | 58039P107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 194 | $2,000 | 0.0% | $10.31 | — | — | Call | 03938L104 |
| — | CARRIZO OIL & GAS INC | 5 | $2,000 | 0.0% | $400.00 | $28.85 | — | Call | 144577103 |
| DEO | DIAGEO P L C | 22 | $2,000 | 0.0% | $90.91 | — | — | Call | 25243Q205 |
| — | GUESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 401617105 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $2,000 | 0.0% | $86.96 | — | — | Put | 016255101 |
| — | ENERPLUS CORP | 43 | $2,000 | 0.0% | $46.51 | $15.12 | — | Call | 292766102 |
| — | COVANTA HLDG CORP | 122 | $2,000 | 0.0% | $16.39 | $20.78 | — | Put | 22282E102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 75 | $2,000 | 0.0% | $26.67 | $46.16 | — | Put | 74734M109 |
| RL | RALPH LAUREN CORP | 15 | $2,000 | 0.0% | $133.33 | $138.80 | -5.7% | Call | 751212101 |
| — | RF MICRODEVICES INC | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 749941100 |
| — | IMMUNOMEDICS INC | 12 | $2,000 | 0.0% | $166.67 | $4.29 | — | Call | 452907108 |
| — | HEADWATERS INC | 68 | $2,000 | 0.0% | $29.41 | — | — | Put | 42210P102 |
| CAKE | CHEESECAKE FACTORY INC | 8 | $2,000 | 0.0% | $250.00 | — | — | Call | 163072101 |
| ITUB | ITAU UNIBANCO HLDG SA | 284 | $2,000 | 0.0% | $7.04 * | $13.82 | +2.2% | Put | 465562106 |
| MFC | MANULIFE FINL CORP | 180 | $2,000 | 0.0% | $11.11 * | $17.07 | -3.0% | Put | 56501R106 |
| SYK | STRYKER CORP | 65 | $2,000 | 0.0% | $30.77 * | $56.92 | +2.6% | Put | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $2,000 | 0.0% | $666.67 * | $50.06 | +14.8% | Call | 452308109 |
| HAS | HASBRO INC | 20 | $2,000 | 0.0% | $100.00 | — | — | Put | 418056107 |
| — | PROGENICS PHARMACEUTICALS IN | 11 | $2,000 | 0.0% | $181.82 | — | — | Call | 743187106 |
| — | JUST ENERGY GROUP INC | 61 | $2,000 | 0.0% | $32.79 | $6.30 | — | Call | 48213W101 |
| GTLS | CHART INDS INC | 5 | $2,000 | 0.0% | $400.00 * | $112.45 | +9.4% | Put | 16115Q308 |
| — | GRAFTECH INTL LTD | 20 | $2,000 | 0.0% | $100.00 | $7.50 | — | Put | 384313102 |
| AVB | AVALONBAY CMNTYS INC | 2 | $2,000 | 0.0% | $1000.00 * | $87.72 | -3.4% | Put | 053484101 |
| GT | GOODYEAR TIRE & RUBR CO | 447 | $2,000 | 0.0% | $4.47 * | $13.66 | +64.3% | Put | 382550101 |
| — | ISHARES | 230 | $2,000 | 0.0% | $8.70 | $11.32 | — | Put | 464286848 |
| — | MAXIM INTEGRATED PRODS INC | 102 | $2,000 | 0.0% | $19.61 | $27.98 | — | Put | 57772K101 |
| — | PDL BIOPHARMA INC | 331 | $2,000 | 0.0% | $6.04 | — | — | Put | 69329Y104 |
| — | NUSTAR GP HOLDINGS LLC | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 67059L102 |
| INTU | INTUIT | 26 | $2,000 | 0.0% | $76.92 * | $55.74 | +7.3% | Put | 461202103 |
| RY | ROYAL BK CDA MONTREAL QUE | 229 | $2,000 | 0.0% | $8.73 | — | — | Put | 780087102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 780087102 |
| — | GOL LINHAS AEREAS INTLG S A | 225 | $2,000 | 0.0% | $8.89 | $3.57 | — | Call | 38045R107 |
| MAR | MARRIOTT INTL INC NEW | 28 | $2,000 | 0.0% | $71.43 * | $36.65 | +1.4% | Call | 571903202 |
| — | CHICAGO BRIDGE & IRON CO N V | 124 | $2,000 | 0.0% | $16.13 | — | — | Put | 167250109 |
| HBAN | HUNTINGTON BANCSHARES INC | 53 | $2,000 | 0.0% | $37.74 | — | — | Put | 446150104 |
| — | PANERA BREAD CO | 9 | $1,000 | 0.0% | $111.11 | $185.71 | — | Call | 69840W108 |
| BBBY | OVERSTOCK COM INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $22.28 | +33.2% | Put | 690370101 |
| GERN | GERON CORP | 28 | $1,000 | 0.0% | $35.71 * | $1.64 | +93.3% | Call | 374163103 |
| — | IRON MTN INC | 159 | $1,000 | 0.0% | $6.29 | $27.02 | — | Call | 462846106 |
| NDAQ | NASDAQ OMX GROUP INC | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 631103108 |
| PH | PARKER HANNIFIN CORP | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 701094104 |
| — | TIM HORTONS INC | 200 | $1,000 | 0.0% | $5.00 | $54.12 | — | Put | 88706M103 |
| — | ASHLAND INC NEW | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 044209104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13 | $1,000 | 0.0% | $76.92 | — | — | Put | 808513105 |
| — | PROSHARES TR II | 1 | $1,000 | 0.0% | $1000.00 | — | — | Put | 74347W395 |
| MAS | MASCO CORP | 73 | $1,000 | 0.0% | $13.70 | — | — | Put | 574599106 |
| — | CORINTHIAN COLLEGES INC | 129 | $1,000 | 0.0% | $7.75 | $2.05 | — | Call | 218868107 |
| — | LAREDO PETE HLDGS INC | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 516806106 |
| NWS | NEWS CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $14.24 | +1.7% | Put | 65249B208 |
| PII | POLARIS INDS INC | 1 | $1,000 | 0.0% | $1000.00 * | $112.28 | +15.0% | Put | 731068102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6 | $1,000 | 0.0% | $166.67 | — | — | Put | 90384S303 |
| — | ODYSSEY MARINE EXPLORATION I | 30 | $1,000 | 0.0% | $33.33 | $2.94 | — | Put | 676118102 |
| — | GENERAL CABLE CORP DEL NEW | 9 | $1,000 | 0.0% | $111.11 | — | — | Put | 369300108 |
| SGI | TEMPUR SEALY INTL INC | 150 | $1,000 | 0.0% | $6.67 * | $11.36 | -3.3% | Put | 88023U101 |
| CACI | CACI INTL INC | 13 | $1,000 | 0.0% | $76.92 | — | — | Put | 127190304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82 | $1,000 | 0.0% | $12.20 * | $22.20 | +8.7% | Put | 416515104 |
| TEX | TEREX CORP NEW | 88 | $1,000 | 0.0% | $11.36 * | $30.88 | +8.8% | Put | 880779103 |
| — | LAREDO PETE HLDGS INC | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 516806106 |
| — | PLUM CREEK TIMBER CO INC | 11 | $1,000 | 0.0% | $90.91 | $46.21 | — | Call | 729251108 |
| — | HOSPIRA INC | 30 | $1,000 | 0.0% | $33.33 | $38.13 | — | Put | 441060100 |
| HAS | HASBRO INC | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 418056107 |
| — | PETSMART INC | 6 | $1,000 | 0.0% | $166.67 | $66.81 | — | Put | 716768106 |
| GERN | GERON CORP | 5 | $1,000 | 0.0% | $200.00 * | $1.64 | +93.3% | Put | 374163103 |
| — | ARIAD PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 | $17.38 | — | Put | 04033A100 |
| — | SONIC CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 835451105 |
| GTLS | CHART INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $112.45 | +9.4% | Call | 16115Q308 |
| — | WELLPOINT INC | 47 | $1,000 | 0.0% | $21.28 | $81.80 | — | Put | 94973V107 |
| MTG | MGIC INVT CORP WIS | 80 | $1,000 | 0.0% | $12.50 | — | — | Put | 552848103 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1,000 | 0.0% | $250.00 * | $87.72 | -3.4% | Call | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 44 | $1,000 | 0.0% | $22.73 * | $9.30 | +21.7% | Put | 892356106 |
| — | CAVIUM INC | 28 | $1,000 | 0.0% | $35.71 | $35.16 | — | Put | 14964U108 |
| WU | WESTERN UN CO | 61 | $1,000 | 0.0% | $16.39 | $17.10 | — | Put | 959802109 |
| — | CHIMERA INVT CORP | 31 | $1,000 | 0.0% | $32.26 | $3.01 | — | Call | 16934Q109 |
| VRA | VERA BRADLEY INC | 59 | $1,000 | 0.0% | $16.95 * | $21.36 | -3.9% | Put | 92335C106 |
| — | VANGUARD NAT RES LLC | 34 | $1,000 | 0.0% | $29.41 | $27.90 | — | Put | 92205F106 |
| — | BRIDGEPOINT ED INC | 28 | $1,000 | 0.0% | $35.71 | $10.00 | — | Put | 10807M105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 73640Q105 |
| — | ANNALY CAP MGMT INC | 177 | $1,000 | 0.0% | $5.65 | $12.00 | — | Call | 035710409 |
| — | NETSUITE INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 64118Q107 |
| — | NETSUITE INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 64118Q107 |
| — | E TRADE FINANCIAL CORP | 259 | $1,000 | 0.0% | $3.86 | $12.65 | — | Put | 269246401 |
| — | DYAX CORP | 133 | $1,000 | 0.0% | $7.52 | $6.83 | — | Put | 26746E103 |
| — | SOLARCITY CORP | 3 | $1,000 | 0.0% | $333.33 | $37.72 | — | Put | 83416T100 |
| — | SCHNITZER STL INDS | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 806882106 |
| TD | TORONTO DOMINION BK ONT | 12 | $1,000 | 0.0% | $83.33 * | $42.50 | +5.9% | Put | 891160509 |
| FTNT | FORTINET INC | 54 | $1,000 | 0.0% | $18.52 * | $3.73 | +8.7% | Call | 34959E109 |
| — | EL PASO PIPELINE PARTNERS L | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 283702108 |
| EL | LAUDER ESTEE COS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | Call | 518439104 |
| — | CIT GROUP INC | 76 | $1,000 | 0.0% | $13.16 | $46.42 | — | Put | 125581801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1,000 | 0.0% | $111.11 * | $72.11 | +0.0% | Put | 00751Y106 |
| — | ATHENAHEALTH INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 04685W103 |
| ABBNY | ABB LTD | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 000375204 |
| — | ALCATEL-LUCENT | 248 | $1,000 | 0.0% | $4.03 | — | — | Put | 013904305 |
| EW | EDWARDS LIFESCIENCES CORP | 98 | $1,000 | 0.0% | $10.20 * | $11.84 | -2.0% | Call | 28176E108 |
| — | MCEWEN MNG INC | 43 | $1,000 | 0.0% | $23.26 | $0.85 | — | Call | 58039P107 |
| — | ROCK-TENN CO | 2 | $1,000 | 0.0% | $500.00 | $101.26 | — | Put | 772739207 |
| — | RENESOLA LTD | 62 | $1,000 | 0.0% | $16.13 | — | — | Put | 75971T103 |
| USB | US BANCORP DEL | 107 | $1,000 | 0.0% | $9.35 | — | — | Put | 902973304 |
| — | VALLEY NATL BANCORP | 2,135 | $1,000 | 0.0% | $0.47 | $0.43 | — | *W EXP 11/14/201 | 919794131 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28 | $1,000 | 0.0% | $35.71 | $54.29 | — | Put | 559080106 |
| — | RADISYS CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | Put | 750459109 |
| — | MARKWEST ENERGY PARTNERS L P | 147 | $1,000 | 0.0% | $6.80 | $72.07 | — | Put | 570759100 |
| HSY | HERSHEY CO | 24 | $1,000 | 0.0% | $41.67 * | $69.67 | -0.5% | Call | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46 | $1,000 | 0.0% | $21.74 | $52.91 | — | Call | 726503105 |
| — | PENN WEST PETE LTD NEW | 11 | $1,000 | 0.0% | $90.91 | $10.00 | — | Put | 707887105 |
| — | POLYCOM INC | 10 | $1,000 | 0.0% | $100.00 | $10.58 | — | Put | 73172K104 |
| UWM | PROSHARES TR | 27 | $1,000 | 0.0% | $37.04 * | $14.57 | +25.1% | Put | 74347R842 |
| HMY | HARMONY GOLD MNG LTD | 106 | $1,000 | 0.0% | $9.43 | — | — | Call | 413216300 |
| — | TOWER GROUP INTL LTD | 15 | $1,000 | 0.0% | $66.67 | — | — | Put | G8988C105 |
| — | POLYCOM INC | 33 | $1,000 | 0.0% | $30.30 | $10.58 | — | Call | 73172K104 |
| — | AETNA INC NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 00817Y108 |
| — | M D C HLDGS INC | 26 | $1,000 | 0.0% | $38.46 | $32.35 | — | Call | 552676108 |
| AMAT | APPLIED MATLS INC | 1,129 | $1,000 | 0.0% | $0.89 | — | — | Put | 038222105 |
| HRB | BLOCK H & R INC | 216 | $1,000 | 0.0% | $4.63 * | $18.18 | -5.3% | Put | 093671105 |
| HGGG | HHGREGG INC | 2 | $0 | 0.0% | $0.00 | $14.58 | +18.2% | Call | 42833L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1 | $0 | 0.0% | $0.00 | — | — | Call | 01988P108 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | Call | 25459Y363 |
| — | AMERICAN CAPITAL AGENCY CORP | 4 | $0 | 0.0% | $0.00 | $22.65 | — | Call | 02503X105 |
| PAAS | PAN AMERICAN SILVER CORP | 28 | $0 | 0.0% | $0.00 | — | — | Call | 697900108 |
| — | AK STL HLDG CORP | 65 | $0 | 0.0% | $0.00 | — | — | Call | 001547108 |
| — | COMPUWARE CORP | 15 | $0 | 0.0% | $0.00 | $10.44 | — | Put | 205638109 |
| — | SIBANYE GOLD LTD | 175 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 825724206 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $11.13 | +1.2% | COM | 12621E103 |
| REEMF | RARE ELEMENT RES LTD | 27 | $0 | 0.0% | $0.00 | $1.95 | +14.1% | Call | 75381M102 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $0.00 | $1.64 | +93.3% | COM | 374163103 |
| — | ENERGY XXI (BERMUDA) LTD | 2 | $0 | 0.0% | $0.00 | $25.95 | — | Put | G10082140 |
| — | HILLSHIRE BRANDS CO | 4 | $0 | 0.0% | $0.00 | $32.81 | — | Call | 432589109 |
| — | ROCK-TENN CO | 5 | $0 | 0.0% | $0.00 | $101.26 | — | Call | 772739207 |
| HST | HOST HOTELS & RESORTS INC | 5 | $0 | 0.0% | $0.00 | $10.74 | +1.4% | Call | 44107P104 |
| EXK | ENDEAVOUR SILVER CORP | 92 | $0 | 0.0% | $0.00 | — | — | Call | 29258Y103 |
| — | EV ENERGY PARTNERS LP | 29 | $0 | 0.0% | $0.00 | $36.92 | — | Call | 26926V107 |
| HSY | HERSHEY CO | 12 | $0 | 0.0% | $0.00 | $69.67 | -0.5% | Put | 427866108 |
| HOG | HARLEY DAVIDSON INC | 32 | $0 | 0.0% | $0.00 | $59.16 | +8.6% | Put | 412822108 |
| ET | ENERGY TRANSFER EQUITY L P | 7 | $0 | 0.0% | $0.00 | — | — | Put | 29273V100 |
| — | E-COMMERCE CHINA DANGDANG IN | 83 | $0 | 0.0% | $0.00 | — | — | Put | 26833A105 |
| — | MONSTER WORLDWIDE INC | 15 | $0 | 0.0% | $0.00 | $4.90 | — | Call | 611742107 |
| — | CAESARS ENTMT CORP | 5 | $0 | 0.0% | $0.00 | $13.69 | — | Put | 127686103 |
| — | HATTERAS FINL CORP | 17 | $0 | 0.0% | $0.00 | $18.71 | — | Call | 41902R103 |
| MUR | MURPHY OIL CORP | 24 | $0 | 0.0% | $0.00 | — | — | Put | 626717102 |
| NDAQ | NASDAQ OMX GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | Put | 631103108 |
| — | ARMOUR RESIDENTIAL REIT INC | 230 | $0 | 0.0% | $0.00 | $4.22 | — | Call | 042315101 |
| — | CYS INVTS INC | 8 | $0 | 0.0% | $0.00 | $8.46 | — | Call | 12673A108 |
| — | AEROPOSTALE | 53 | $0 | 0.0% | $0.00 | $13.78 | — | Call | 007865108 |
| VECO | VEECO INSTRS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | Call | 922417100 |
| — | APPROACH RESOURCES INC | 16 | $0 | 0.0% | $0.00 | $25.82 | — | Put | 03834A103 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $0.00 | $46.85 | +24.6% | Call | 521865204 |
| FLS | FLOWSERVE CORP | 8 | $0 | 0.0% | $0.00 | — | — | Put | 34354P105 |
| CTAS | CINTAS CORP | 10 | $0 | 0.0% | $0.00 | $9.70 | +13.5% | Put | 172908105 |
| APD | AIR PRODS & CHEMS INC | 20 | $0 | 0.0% | $0.00 | $70.09 | +4.4% | Put | 009158106 |
| MLCO | MELCO CROWN ENTMT LTD | 38 | $0 | 0.0% | $0.00 | — | — | Put | 585464100 |
| — | XEROX CORP | 4 | $0 | 0.0% | $0.00 | $9.19 | — | Call | 984121103 |
| — | CORNERSTONE ONDEMAND INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 21925Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 773903109 |
| — | ATLANTIC PWR CORP | 42 | $0 | 0.0% | $0.00 | $4.01 | — | Call | 04878Q863 |
| — | HALCON RES CORP | 140 | $0 | 0.0% | $0.00 | $4.65 | — | Call | 40537Q209 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 773903109 |
| — | SUNTECH PWR HLDGS CO LTD | 38 | $0 | 0.0% | $0.00 | — | — | Call | 86800C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 573284106 |
| — | RESOLUTE ENERGY CORP | 3,285 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/25/201 | 76116A116 |
| — | ALPHA NATURAL RESOURCES INC | 132 | $0 | 0.0% | $0.00 | — | — | Call | 02076X102 |
| — | MAGNUM HUNTER RES CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | Put | 55973B102 |
| — | THORATEC CORP | 20 | $0 | 0.0% | $0.00 | $31.26 | — | Put | 885175307 |
| ABBV | ABBVIE INC | 1 | $0 | 0.0% | $0.00 | $26.96 | +1.8% | Put | 00287Y109 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $0.00 | $40.35 | -1.8% | Put | 665859104 |
| — | ACHILLION PHARMACEUTICALS IN | 7 | $0 | 0.0% | $0.00 | $5.53 | — | Call | 00448Q201 |
| SYNA | SYNAPTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | Put | 87157D109 |
| — | CONCHO RES INC | 14 | $0 | 0.0% | $0.00 | — | — | Put | 20605P101 |
| — | PENN WEST PETE LTD NEW | 80 | $0 | 0.0% | $0.00 | $10.00 | — | Call | 707887105 |
| NVS | NOVARTIS A G | 13 | $0 | 0.0% | $0.00 | — | — | Put | 66987V109 |
| — | NEW YORK CMNTY BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | Call | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 46 | $0 | 0.0% | $0.00 | — | — | Put | 649445103 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | Call | 693656100 |
| — | OCZ TECHNOLOGY GROUP INC | 81 | $0 | 0.0% | $0.00 | $1.26 | — | Call | 67086E303 |
| PTEN | PATTERSON UTI ENERGY INC | 17 | $0 | 0.0% | $0.00 | $21.83 | -2.0% | Put | 703481101 |
| — | RAYTHEON CO | 4 | $0 | 0.0% | $0.00 | $76.82 | — | Put | 755111507 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10 | $0 | 0.0% | $0.00 | $11.70 | -15.8% | Call | 02553E106 |
| — | SOURCEFIRE INC | 32 | $0 | 0.0% | $0.00 | $75.91 | — | Put | 83616T108 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | Put | 74348A871 |
| — | COMPUWARE CORP | 15 | $0 | 0.0% | $0.00 | $10.44 | — | Call | 205638109 |
| MGA | MAGNA INTL INC | 1 | $0 | 0.0% | $0.00 | $24.04 | +23.3% | Call | 559222401 |
| — | TALISMAN ENERGY INC | 64 | $0 | 0.0% | $0.00 | $11.43 | — | Call | 87425E103 |
| — | MFA FINL INC | 22 | $0 | 0.0% | $0.00 | $7.44 | — | Call | 55272X102 |
| — | MENTOR GRAPHICS CORP | 4 | $0 | 0.0% | $0.00 | — | — | Call | 587200106 |
| ANF | ABERCROMBIE & FITCH CO | 21 | $0 | 0.0% | $0.00 | $33.96 | -19.7% | Put | 002896207 |
| — | INFINERA CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | Call | 45667G103 |
| — | TEEKAY CORPORATION | 11 | $0 | 0.0% | $0.00 | $40.54 | — | Put | Y8564W103 |
| GGB | GERDAU S A | 1 | $0 | 0.0% | $0.00 | $6.80 | +9.7% | Call | 373737105 |
| GFI | GOLD FIELDS LTD NEW | 34 | $0 | 0.0% | $0.00 | $6.39 | -28.5% | Call | 38059T106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8 | $0 | 0.0% | $0.00 | $12.50 | — | Put | 80007T101 |
| — | SMITHFIELD FOODS INC | 90 | $0 | 0.0% | $0.00 | $32.74 | — | Put | 832248108 |
| — | SHIP FINANCE INTERNATIONAL L | 5 | $0 | 0.0% | $0.00 | $14.91 | — | Call | G81075106 |
| XLK | SELECT SECTOR SPDR TR | 40 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y803 |
| — | SHUTTERFLY INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 82568P304 |
| — | SWIFT ENERGY CO | 2 | $0 | 0.0% | $0.00 | $11.28 | — | Call | 870738101 |
| — | KODIAK OIL & GAS CORP | 31 | $0 | 0.0% | $0.00 | $11.12 | — | Put | 50015Q100 |
| KR | KROGER CO | 278 | $0 | 0.0% | $0.00 | — | — | Put | 501044101 |
| — | KRAFT FOODS GROUP INC | 24 | $0 | 0.0% | $0.00 | $55.84 | — | Call | 50076Q106 |
| — | LEAPFROG ENTERPRISES INC | 18 | $0 | 0.0% | $0.00 | — | — | Put | 52186N106 |
| — | LIONS GATE ENTMNT CORP | 35 | $0 | 0.0% | $0.00 | — | — | Put | 535919203 |
| — | LINN ENERGY LLC | 88 | $0 | 0.0% | $0.00 | $27.35 | — | Call | 536020100 |
| — | C&J ENERGY SVCS INC | 11 | $0 | 0.0% | $0.00 | — | — | Call | 12467B304 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $0.00 | — | — | Put | 291011104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $0 | 0.0% | $0.00 | $85.47 | — | Put | 502424104 |
| — | DOLE FOOD CO INC NEW | 6 | $0 | 0.0% | $0.00 | $13.57 | — | Call | 256603101 |
| — | NYSE EURONEXT | 22 | $0 | 0.0% | $0.00 | $41.40 | — | Put | 629491101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13 | $0 | 0.0% | $0.00 | $30.29 | — | Put | 29250R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15 | $0 | 0.0% | $0.00 | $30.29 | — | Call | 29250R106 |
| — | NEW ORIENTAL ED & TECH GRP I | 95 | $0 | 0.0% | $0.00 | $24.84 | — | Put | 647581107 |
| ED | CONSOLIDATED EDISON INC | 50 | $0 | 0.0% | $0.00 | $37.50 | -6.8% | Call | 209115104 |
| — | NEWCASTLE INVT CORP | 4 | $0 | 0.0% | $0.00 | $5.50 | — | Call | 65105M108 |
| — | DEVRY INC DEL | 3 | $0 | 0.0% | $0.00 | — | — | Call | 251893103 |
| — | HUTCHINSON TECHNOLOGY INC | 82 | $0 | 0.0% | $0.00 | — | — | Put | 448407106 |
| HOLX | HOLOGIC INC | 10 | $0 | 0.0% | $0.00 | $21.09 | -2.1% | Put | 436440101 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $0.00 | $21.09 | -2.1% | Call | 436440101 |
| — | NEWFIELD EXPL CO | 10 | $0 | 0.0% | $0.00 | $24.95 | — | Call | 651290108 |
| — | KERYX BIOPHARMACEUTICALS INC | 60 | $0 | 0.0% | $0.00 | $8.99 | — | Put | 492515101 |
| — | CHINA LIFE INS CO LTD | 1 | $0 | 0.0% | $0.00 | $32.50 | — | Call | 16939P106 |
| — | LIFE TECHNOLOGIES CORP | 167 | $0 | 0.0% | $0.00 | $74.06 | — | Put | 53217V109 |
| — | DRESSER-RAND GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 261608103 |
| — | LINEAR TECHNOLOGY CORP | 1 | $0 | 0.0% | $0.00 | $39.35 | — | Put | 535678106 |
| — | LAM RESEARCH CORP | 21 | $0 | 0.0% | $0.00 | $44.29 | — | Put | 512807108 |
| — | LSI CORPORATION | 40 | $0 | 0.0% | $0.00 | $7.14 | — | Put | 502161102 |
| — | LEUCADIA NATL CORP | 25 | $0 | 0.0% | $0.00 | $26.08 | — | Put | 527288104 |
| — | MERRIMACK PHARMACEUTICALS IN | 21 | $0 | 0.0% | $0.00 | — | — | Put | 590328100 |
| — | DUN & BRADSTREET CORP DEL NE | 1 | $0 | 0.0% | $0.00 | — | — | Call | 26483E100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13 | $0 | 0.0% | $0.00 | $14.15 | +9.4% | Put | 595017104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50 | $0 | 0.0% | $0.00 | — | — | Put | 695127100 |
| — | DISH NETWORK CORP | 25 | $0 | 0.0% | $0.00 | $42.47 | — | Put | 25470M109 |
| DHR | DANAHER CORP DEL | 11 | $0 | 0.0% | $0.00 | — | — | Put | 235851102 |
| — | OREXIGEN THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $5.81 | — | Call | 686164104 |
| — | SOTHEBYS | 92 | $0 | 0.0% | $0.00 | $37.88 | — | Put | 835898107 |
| OMER | OMEROS CORP | 19 | $0 | 0.0% | $0.00 | $5.78 | +68.7% | Put | 682143102 |
| BIGGQ | BIG LOTS INC | 40 | $0 | 0.0% | $0.00 | — | — | Put | 089302103 |
| — | BMC SOFTWARE INC | 56 | $0 | 0.0% | $0.00 | $45.13 | — | Put | 055921100 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $0.00 | $39.00 | -2.6% | Put | 690742101 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $0.00 | — | — | Call | 917047102 |
| WY | WEYERHAEUSER CO | 21 | $0 | 0.0% | $0.00 | $17.63 | +1.7% | Put | 962166104 |
| — | URS CORP NEW | 2 | $0 | 0.0% | $0.00 | $47.21 | — | Put | 903236107 |
| — | CHUBB CORP | 3 | $0 | 0.0% | $0.00 | — | — | Put | 171232101 |
| VFC | V F CORP | 16 | $0 | 0.0% | $0.00 | — | — | Put | 918204108 |
| ZBH | ZIMMER HLDGS INC | 5 | $0 | 0.0% | $0.00 | $67.30 | +7.2% | Put | 98956P102 |
| — | COOPER TIRE & RUBR CO | 2 | $0 | 0.0% | $0.00 | $32.45 | — | Put | 216831107 |
| CAR | AVIS BUDGET GROUP | 13 | $0 | 0.0% | $0.00 | — | — | Put | 053774105 |
| — | VANGUARD NAT RES LLC | 5 | $0 | 0.0% | $0.00 | $27.90 | — | Call | 92205F106 |
| BPOP | POPULAR INC | 9 | $0 | 0.0% | $0.00 | $21.82 | -9.3% | Call | 733174700 |
| — | BROADSOFT INC | 3 | $0 | 0.0% | $0.00 | $27.56 | — | Call | 11133B409 |
| — | WYNDHAM WORLDWIDE CORP | 10 | $0 | 0.0% | $0.00 | $56.97 | — | Put | 98310W108 |
| BSX | BOSTON SCIENTIFIC CORP | 54 | $0 | 0.0% | $0.00 | $10.74 | +9.3% | Put | 101137107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2 | $0 | 0.0% | $0.00 | $119.04 | +22.4% | Put | 018581108 |
| ABBNY | ABB LTD | 3 | $0 | 0.0% | $0.00 | — | — | Call | 000375204 |
| — | BARCLAYS BK PLC | 11 | $0 | 0.0% | $0.00 | $22.29 | — | Call | 06740C519 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1 | $0 | 0.0% | $0.00 | $37.69 | — | Call | 20441W203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | $0.00 | $95.25 | +4.1% | Call | 03524A108 |
| BWA | BORGWARNER INC | 2 | $0 | 0.0% | $0.00 | $29.44 | +27.2% | Call | 099724106 |
| ADSK | AUTODESK INC | 40 | $0 | 0.0% | $0.00 | — | — | Put | 052769106 |
| — | BUFFALO WILD WINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 119848109 |
| — | CABELAS INC | 6 | $0 | 0.0% | $0.00 | $64.55 | — | Call | 126804301 |
| ACTG | ACACIA RESH CORP | 1 | $0 | 0.0% | $0.00 | $20.85 | +1.0% | Call | 003881307 |
| — | CROSSROADS SYS INC | 9,817 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22765D209 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 885807206 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 880770102 |
| — | SAVIENT PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | Call | 80517Q100 |
| — | JAMES RIVER COAL CO | 101 | $0 | 0.0% | $0.00 | — | — | Call | 470355207 |
| TROW | PRICE T ROWE GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | Call | 74144T108 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $0.00 | $2.20 | -7.2% | COM | 876511106 |
| — | SELECT COMFORT CORP | 4 | $0 | 0.0% | $0.00 | $25.00 | — | Call | 81616X103 |
| — | SEADRILL LIMITED | 41 | $0 | 0.0% | $0.00 | — | — | Put | G7945E105 |
| — | WEBMD HEALTH CORP | 5 | $0 | 0.0% | $0.00 | $29.26 | — | Put | 94770V102 |
| — | EMULEX CORP | 33 | $0 | 0.0% | $0.00 | $7.54 | — | Call | 292475209 |
| — | IMMUNOMEDICS INC | 10 | $0 | 0.0% | $0.00 | $4.29 | — | Put | 452907108 |
| BBD | BANCO BRADESCO S A | 6 | $0 | 0.0% | $0.00 | — | — | Put | 059460303 |
| JBLU | JETBLUE AIRWAYS CORP | 12 | $0 | 0.0% | $0.00 | — | — | Put | 477143101 |
| BBY | BEST BUY INC | 36 | $0 | 0.0% | $0.00 | $21.56 | +13.2% | Put | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | Put | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $0 | 0.0% | $0.00 | — | — | Call | 099502106 |
| SYK | STRYKER CORP | 5 | $0 | 0.0% | $0.00 | $56.92 | +2.6% | Call | 863667101 |
| — | CALUMET SPECIALTY PRODS PTNR | 28 | $0 | 0.0% | $0.00 | $32.99 | — | Call | 131476103 |
| — | CALUMET SPECIALTY PRODS PTNR | 1 | $0 | 0.0% | $0.00 | $32.99 | — | Put | 131476103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4 | $0 | 0.0% | $0.00 | — | — | Put | 024061103 |
| — | HOMEAWAY INC | 25 | $0 | 0.0% | $0.00 | $27.92 | — | Call | 43739Q100 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $0 | 0.0% | $0.00 | $56.98 | +16.7% | Put | 854502101 |
| — | AVON PRODS INC | 3 | $0 | 0.0% | $0.00 | $21.02 | — | Call | 054303102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81 | $0 | 0.0% | $0.00 | — | — | Put | 09061G101 |
| — | SMITH & WESSON HLDG CORP | 30 | $0 | 0.0% | $0.00 | — | — | Put | 831756101 |
| CLX | CLOROX CO DEL | 41 | $0 | 0.0% | $0.00 | $60.00 | -4.1% | Call | 189054109 |
| — | ATLAS ENERGY LP | 11 | $0 | 0.0% | $0.00 | $54.63 | — | Put | 04930A104 |
| SVM | SILVERCORP METALS INC | 50 | $0 | 0.0% | $0.00 | $2.81 | — | Call | 82835P103 |
| — | CONCUR TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | Put | 206708109 |
| — | ASCENA RETAIL GROUP INC | 14 | $0 | 0.0% | $0.00 | $17.34 | — | Put | 04351G101 |
| — | ASHLAND INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | Put | 044209104 |
| EWH | ISHARES | 14 | $0 | 0.0% | $0.00 | $19.77 | +1.3% | Put | 464286871 |
| — | ST JUDE MED INC | 61 | $0 | 0.0% | $0.00 | $45.55 | — | Put | 790849103 |
| — | STEWART ENTERPRISES INC | 50 | $0 | 0.0% | $0.00 | $13.11 | — | Put | 860370105 |
| — | SILVER STD RES INC | 35 | $0 | 0.0% | $0.00 | — | — | Call | 82823L106 |
| — | OFFICEMAX INC DEL | 11 | $0 | 0.0% | $0.00 | $12.49 | — | Put | 67622P101 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | $0.00 | — | — | Call | 23130C108 |
| TWI | TITAN INTL INC ILL | 6 | $0 | 0.0% | $0.00 | $20.56 | -30.2% | Call | 88830M102 |
| SPG | SIMON PPTY GROUP INC NEW | 27 | $0 | 0.0% | $0.00 | $80.96 | -3.6% | Call | 828806109 |
| — | TELECOMMUNICATION SYS INC | 26 | $0 | 0.0% | $0.00 | — | — | Put | 87929J103 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $0.00 | — | — | Call | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $0 | 0.0% | $0.00 | $212.95 | +12.7% | Put | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 12 | $0 | 0.0% | $0.00 | $27.98 | — | Call | 57772K101 |
| — | REPROS THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | $18.38 | — | Put | 76028H209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | Put | 67103H107 |
| OSK | OSHKOSH CORP | 10 | $0 | 0.0% | $0.00 | — | — | Put | 688239201 |
| — | RIGEL PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | $3.33 | — | Call | 766559603 |
| — | RF MICRODEVICES INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 749941100 |
| CPB | CAMPBELL SOUP CO | 16 | $0 | 0.0% | $0.00 | $30.65 | -9.2% | Call | 134429109 |
| OIS | OIL STS INTL INC | 9 | $0 | 0.0% | $0.00 | $54.06 | +9.4% | Call | 678026105 |
| — | PEP BOYS MANNY MOE & JACK | 7 | $0 | 0.0% | $0.00 | $11.57 | — | Put | 713278109 |
| OII | OCEANEERING INTL INC | 11 | $0 | 0.0% | $0.00 | — | — | Put | 675232102 |
| PPL | PPL CORP | 8 | $0 | 0.0% | $0.00 | — | — | Put | 69351T106 |
| — | PROGENICS PHARMACEUTICALS IN | 20 | $0 | 0.0% | $0.00 | — | — | Put | 743187106 |
| — | OASIS PETE INC NEW | 35 | $0 | 0.0% | $0.00 | $46.29 | — | Put | 674215108 |
| — | PDC ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 69327R101 |
| — | PHARMACYCLICS INC | 8 | $0 | 0.0% | $0.00 | $132.36 | — | Put | 716933106 |
| NWL | NEWELL RUBBERMAID INC | 6 | $0 | 0.0% | $0.00 | — | — | Put | 651229106 |
| — | PENGROWTH ENERGY CORP | 48 | $0 | 0.0% | $0.00 | $5.26 | — | Call | 70706P104 |
| NUE | NUCOR CORP | 1 | $0 | 0.0% | $0.00 | — | — | Call | 670346105 |
| IEF | ISHARES | 10 | $0 | 0.0% | $0.00 | $106.55 | -4.2% | Call | 464287440 |
| PH | PARKER HANNIFIN CORP | 12 | $0 | 0.0% | $0.00 | — | — | Put | 701094104 |
| — | PIER 1 IMPORTS INC | 11 | $0 | 0.0% | $0.00 | $18.75 | — | Put | 720279108 |
| NRG | NRG ENERGY INC | 35 | $0 | 0.0% | $0.00 | $20.64 | +1.3% | Put | 629377508 |
| PMT | PENNYMAC MTG INVT TR | 8 | $0 | 0.0% | $0.00 | $20.77 | — | Put | 70931T103 |
| — | NQ MOBILE INC | 100 | $0 | 0.0% | $0.00 | $20.91 | — | Put | 64118U108 |
| LEA | LEAR CORP | 1 | $0 | 0.0% | $0.00 | $46.85 | +24.6% | COM NEW | 521865204 |
| NTRS | NORTHERN TR CORP | 1 | $0 | 0.0% | $0.00 | $40.35 | -1.8% | COM | 665859104 |
| — | LIFELOCK INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 53224V100 |
| — | LIFELOCK INC | 7 | $0 | 0.0% | $0.00 | — | — | Put | 53224V100 |
| — | JIVE SOFTWARE INC | 8 | $0 | 0.0% | $0.00 | $16.20 | — | Call | 47760A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 47 | $0 | 0.0% | $0.00 | $15.43 | — | Call | 46131B100 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $0 | 0.0% | $0.00 | $50.06 | +14.8% | Put | 452308109 |
| IYF | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | Call | 464287788 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $0.00 | $46.01 | -9.1% | Call | 46120E602 |
| — | CIGNA CORPORATION | 16 | $0 | 0.0% | $0.00 | $72.33 | — | Put | 125509109 |
| — | CHINA MOBILE LIMITED | 24 | $0 | 0.0% | $0.00 | $53.64 | — | Put | 16941M109 |
| — | TRANSGLOBE ENERGY CORP | 28 | $0 | 0.0% | $0.00 | — | — | Put | 893662106 |
| — | INTELIQUENT INC | 2 | $0 | 0.0% | $0.00 | $9.44 | — | Call | 45825N107 |
| — | DELL INC | 175 | $0 | 0.0% | $0.00 | $13.32 | — | Call | 24702R101 |
| — | CERNER CORP | 10 | $0 | 0.0% | $0.00 | $90.00 | — | Put | 156782104 |
| — | INTERPUBLIC GROUP COS INC | 9 | $0 | 0.0% | $0.00 | — | — | Call | 460690100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14 | $0 | 0.0% | $0.00 | $69.08 | — | Put | 87264S106 |
| — | CAREER EDUCATION CORP | 23 | $0 | 0.0% | $0.00 | $2.81 | — | Call | 141665109 |
| IMAX | IMAX CORP | 2 | $0 | 0.0% | $0.00 | $26.76 | +13.0% | Put | 45245E109 |
| HSBC | HSBC HLDGS PLC | 2 | $0 | 0.0% | $0.00 | $54.30 | -0.1% | Call | 404280406 |
| CAH | CARDINAL HEALTH INC | 26 | $0 | 0.0% | $0.00 | $32.61 | +15.6% | Put | 14149Y108 |
| HCA | HCA HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 40412C101 |
| — | HERCULES OFFSHORE INC | 5 | $0 | 0.0% | $0.00 | $7.02 | — | Call | 427093109 |
| — | WEIGHT WATCHERS INTL INC NEW | 5 | $0 | 0.0% | $0.00 | $44.80 | — | Call | 948626106 |
| WTI | W & T OFFSHORE INC | 4 | $0 | 0.0% | $0.00 | — | — | Call | 92922P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 7 | $0 | 0.0% | $0.00 | $35.15 | +9.7% | Call | 405217100 |
| WSM | WILLIAMS SONOMA INC | 18 | $0 | 0.0% | $0.00 | — | — | Put | 969904101 |
| — | GASTAR EXPL LTD | 28 | $0 | 0.0% | $0.00 | — | — | Call | 367299203 |
| — | GRACE W R & CO DEL NEW | 1 | $0 | 0.0% | $0.00 | $85.63 | — | Call | 38388F108 |
| OSG | AMBAC FINL GROUP INC | 32 | $0 | 0.0% | $0.00 | $24.24 | -25.2% | Call | 023139884 |
| — | TRULIA INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 897888103 |
| — | WPX ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 98212B103 |
| — | WPX ENERGY INC | 14 | $0 | 0.0% | $0.00 | — | — | Call | 98212B103 |
| — | HANWHA SOLARONE CO LTD | 26 | $0 | 0.0% | $0.00 | — | — | Put | 41135V103 |
| ANIP | ANI PHARMACEUTICALS INC | 46 | $0 | 0.0% | $0.00 | — | — | Call | 00182C103 |
| TELFY | TELEFONICA S A | 5 | $0 | 0.0% | $0.00 | — | — | Call | 879382208 |
| — | WINDSTREAM HLDGS INC | 34 | $0 | 0.0% | $0.00 | $7.98 | — | Call | 97382A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $0.00 | $3.48 | +21.9% | Call | 45841N107 |
| — | TIDEWATER INC | 50 | $0 | 0.0% | $0.00 | $56.67 | — | Put | 886423102 |
| — | IDENIX PHARMACEUTICALS INC | 135 | $0 | 0.0% | $0.00 | $3.59 | — | Call | 45166R204 |
| — | WELLCARE HEALTH PLANS INC | 2 | $0 | 0.0% | $0.00 | $50.00 | — | Put | 94946T106 |
| — | WELLCARE HEALTH PLANS INC | 2 | $0 | 0.0% | $0.00 | $50.00 | — | Call | 94946T106 |
| TECK | TECK RESOURCES LTD | 61 | $0 | 0.0% | $0.00 | $25.61 | +4.8% | Call | 878742204 |