Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $4.79B (38.9% shares, 61.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INCYTE CORP | 44,979,000 | $251M | 5.2% | $5.58 | $2.87 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | MICRON TECHNOLOGY INC | 62,109,000 | $195M | 4.1% | $3.13 | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | SALIX PHARMACEUTICALS INC | 33,088,000 | $111M | 2.3% | $3.36 | $3.01 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | UNITED THERAPEUTICS CORP DEL | 39,250,000 | $105M | 2.2% | $2.69 | $1.85 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | TESLA MTRS INC | 51,750,000 | $104M | 2.2% | $2.02 | $1.60 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CUBIST PHARMACEUTICALS INC | 42,322,000 | $98.64M | 2.1% | $2.33 | $2.43 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | MICRON TECHNOLOGY INC | 29,355,000 | $92.5M | 1.9% | $3.15 | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SPY | SPDR S&P 500 ETF TR | 447,798 | $88.22M | 1.8% | $197.02 | $191.38 | +2.9% | TR UNIT | 78462F103 |
| — | PACIRA PHARMACEUTICALS INC | 21,393,000 | $83.86M | 1.8% | $3.92 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | SALESFORCE COM INC | 29,240,000 | $78.42M | 1.6% | $2.68 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | EQUINIX INC | 39,911,000 | $76.94M | 1.6% | $1.93 | $1.69 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | SALIX PHARMACEUTICALS INC | 31,156,000 | $75.37M | 1.6% | $2.42 | $2.15 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | COBALT INTL ENERGY INC | 88,845,000 | $73.82M | 1.5% | $0.83 | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DANAHER CORP DEL | 32,880,000 | $72.63M | 1.5% | $2.21 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | AKORN INC | 15,352,000 | $63.57M | 1.3% | $4.14 | $2.58 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | ISIS PHARMACEUTICALS INC DEL | 25,720,000 | $62.29M | 1.3% | $2.42 | $2.31 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | LINCOLN NATL CORP IND | 1,086,387 | $48.84M | 1.0% | $44.95 | $28.28 | — | *W EXP 07/10/201 | 534187117 |
| — | GT ADVANCED TECHNOLOGIES INC | 30,400,000 | $46.65M | 1.0% | $1.53 | $1.28 | — | NOTE 3.000%10/0 | 36191UAA4 |
| — | LIONS GATE ENTMT INC | 11,619,000 | $46.48M | 1.0% | $4.00 | $3.38 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | MICRON TECHNOLOGY INC | 12,550,000 | $44.86M | 0.9% | $3.57 | $2.77 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | STILLWATER MNG CO | 34,521,000 | $44.33M | 0.9% | $1.28 | $1.04 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | PRICELINE GRP INC | 11,456,000 | $43.65M | 0.9% | $3.81 | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | SUNPOWER CORP | 24,980,000 | $37.99M | 0.8% | $1.52 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | TEREX CORP NEW | 18,931,000 | $37.41M | 0.8% | $1.98 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | MEDIVATION INC | 18,621,000 | $36.38M | 0.8% | $1.95 | $1.95 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | LABORATORY CORP AMER HLDGS | 26,344,000 | $35.89M | 0.7% | $1.36 | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | FINISAR CORP | 20,750,000 | $32.68M | 0.7% | $1.57 | $1.92 | — | NOTE 5.000%10/1 | 31787AAK7 |
| — | PROSHARES TR II | 49,352 | $32.33M | 0.7% | $655.07 | $29.61 | — | Put | 74347W346 |
| — | THERAVANCE INC | 32,891,000 | $31.07M | 0.6% | $0.94 | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ENCORE CAP GROUP INC | 20,764,000 | $31M | 0.6% | $1.49 | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | DRYSHIPS INC. | 29,690,000 | $29.41M | 0.6% | $0.99 | $0.98 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | AMAG PHARMACEUTICALS INC | 21,109,000 | $28.25M | 0.6% | $1.34 | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | CAPITAL ONE FINL CORP | 701,693 | $27.85M | 0.6% | $39.69 | $25.17 | — | *W EXP 11/14/201 | 14040H139 |
| — | SOLARCITY CORP | 23,000,000 | $27.49M | 0.6% | $1.20 | $1.26 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | MEDICINES CO | 25,500,000 | $27.21M | 0.6% | $1.07 | $1.23 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | IXIA | 27,363,000 | $26.83M | 0.6% | $0.98 | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,570,000 | $26.78M | 0.6% | $1.72 | $1.23 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | MONSANTO CO NEW | 235,771 | $26.53M | 0.6% | $112.51 | $112.51 | — | COM | 61166W101 |
| — | CELGENE CORP | 279,034 | $26.45M | 0.6% | $94.78 | $96.70 | — | COM | 151020104 |
| — | ALCOA INC | 520,823 | $26.02M | 0.5% | $49.97 | $49.97 | — | DEP SHS 1/10TH | 013817309 |
| — | PDL BIOPHARMA INC | 17,710,000 | $25.3M | 0.5% | $1.43 | $1.38 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | ILLUMINA INC | 12,500,000 | $24.85M | 0.5% | $1.99 | $1.99 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | PDL BIOPHARMA INC | 18,690,000 | $24.06M | 0.5% | $1.29 | $1.26 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | CORNERSTONE ONDEMAND INC | 23,411,000 | $23.44M | 0.5% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | NEWPARK RES INC | 17,250,000 | $22.85M | 0.5% | $1.32 | $1.31 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | TEXAS CAPITAL BANCSHARES INC | 510,488 | $21.9M | 0.5% | $42.91 | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | WEBMD HEALTH CORP | 20,715,000 | $20.82M | 0.4% | $1.01 | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CTRIP COM INTL LTD | 6,750,000 | $19.83M | 0.4% | $2.94 | $2.61 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,600,000 | $19.64M | 0.4% | $1.56 | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| IWF | ISHARES TR | 214,304 | $19.64M | 0.4% | $91.63 * | $20.78 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| — | GOODRICH PETE CORP | 18,430,000 | $19.42M | 0.4% | $1.05 | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | FXCM INC | 17,250,000 | $17.98M | 0.4% | $1.04 | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $17.49M | 0.4% | $3.50 | $3.50 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ACCURAY INC | 11,500,000 | $17.34M | 0.4% | $1.51 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | ALPHA NATURAL RESOURCES INC | 23,877,000 | $16.98M | 0.4% | $0.71 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | INFINERA CORPORATION | 15,000,000 | $16.83M | 0.4% | $1.12 | $1.07 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| IWD | ISHARES TR | 162,609 | $16.27M | 0.3% | $100.09 | $89.65 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| — | AFFYMETRIX INC | 10,550,000 | $16.13M | 0.3% | $1.53 | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| AAPL | APPLE INC | 11,315 | $16.01M | 0.3% | $1414.58 | — | — | Call | 037833100 |
| — | SIGNATURE BK NEW YORK N Y | 194,150 | $15.93M | 0.3% | $82.05 | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| — | MOLINA HEALTHCARE INC | 15,700,000 | $15.74M | 0.3% | $1.00 | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| AIG | AMERICAN INTL GROUP INC | 289,505 | $15.64M | 0.3% | $54.02 * | $41.79 | -1.0% | COM NEW | 026874784 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,785,000 | $15.54M | 0.3% | $1.32 | $1.10 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | RENEWABLE ENERGY GROUP INC | 14,375,000 | $14.81M | 0.3% | $1.03 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| SWK | STANLEY BLACK & DECKER INC | 165,499 | $14.69M | 0.3% | $88.79 * | $59.53 | +12.2% | COM | 854502101 |
| — | DENDREON CORP | 20,472,000 | $14.04M | 0.3% | $0.69 | $0.69 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | DEPOMED INC | 13,000,000 | $13.73M | 0.3% | $1.06 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | RITE AID CORP | 7,168,000 | $13.72M | 0.3% | $1.91 | $1.54 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | TESARO INC | 13,000,000 | $13.57M | 0.3% | $1.04 | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | JAKKS PAC INC | 13,380,000 | $13.45M | 0.3% | $1.00 | $1.01 | — | NOTE 4.500%11/0 | 47012EAD8 |
| — | CALLAWAY GOLF CO | 11,923,000 | $13.42M | 0.3% | $1.13 | $1.38 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | MOVE INC | 10,000,000 | $12.79M | 0.3% | $1.28 | $1.28 | — | NOTE 2.750% 9/0 | 62458MAB4 |
| — | HORSEHEAD HLDG CORP | 10,000,000 | $12.76M | 0.3% | $1.28 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | MOLYCORP INC DEL | 43,670,000 | $12.58M | 0.3% | $0.29 | $0.67 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | M/I HOMES INC | 11,250,000 | $12.56M | 0.3% | $1.12 | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | VIPSHOP HLDGS LTD | 10,506,000 | $12.46M | 0.3% | $1.19 | $1.06 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | RAMBUS INC DEL | 10,000,000 | $12.25M | 0.3% | $1.23 | $1.23 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | ISHARES | 1,007,594 | $11.86M | 0.2% | $11.77 | $11.84 | — | MSCI JAPAN ETF | 464286848 |
| MCD | MCDONALDS CORP | 124,470 | $11.8M | 0.2% | $94.81 * | $71.74 | -0.7% | COM | 580135101 |
| — | PDL BIOPHARMA INC | 12,057,000 | $11.78M | 0.2% | $0.98 | $1.06 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ARRAY BIOPHARMA INC | 13,250,000 | $11.58M | 0.2% | $0.87 | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 537,570 | $11.38M | 0.2% | $21.16 | $19.37 | — | MAND CV NT 16 | L0302D178 |
| — | B2GOLD CORP | 11,805,000 | $11.23M | 0.2% | $0.95 | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | PROSHARES TR II | 14,476 | $11.03M | 0.2% | $761.67 | $88.26 | — | Put | 74347W627 |
| — | TYSON FOODS INC | 218,546 | $11M | 0.2% | $50.32 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | SEQUENOM INC | 11,415,000 | $10.88M | 0.2% | $0.95 | $0.90 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | WELLS FARGO & CO NEW | 9,000 | $10.87M | 0.2% | $1207.78 | $1166.52 | — | PERP PFD CNV A | 949746804 |
| — | METLIFE INC | 346,795 | $10.68M | 0.2% | $30.78 | $30.70 | — | UNIT 99/99/9999 | 59156R116 |
| — | AMSURG CORP | 100,000 | $10.65M | 0.2% | $106.52 | $106.52 | — | PFD CNV SR A-1 % | 03232P504 |
| AAPL | APPLE INC | 13,167 | $10.55M | 0.2% | $801.47 | — | — | Put | 037833100 |
| — | ACCURAY INC | 10,000,000 | $10.55M | 0.2% | $1.05 | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | CENVEO CORP | 10,082,000 | $10.48M | 0.2% | $1.04 | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | HEARTWARE INTL INC | 9,633,000 | $10.48M | 0.2% | $1.09 | $1.20 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | INTEROIL CORP | 10,130,000 | $10.2M | 0.2% | $1.01 | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | NOVAGOLD RES INC | 10,170,000 | $10.09M | 0.2% | $0.99 | $0.98 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | BPZ RESOURCES INC | 10,390,000 | $10.09M | 0.2% | $0.97 | $1.17 | — | NOTE 8.500%10/0 | 055639AC2 |
| BAC | BANK AMER CORP | 578,683 | $9.866M | 0.2% | $17.05 * | $12.57 | +7.3% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 120,188 | $9.847M | 0.2% | $81.93 | $82.01 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | TW TELECOM INC | 228,040 | $9.488M | 0.2% | $41.61 | $40.98 | — | COM | 87311L104 |
| — | PROSHARES TR II | 10,008 | $9.348M | 0.2% | $934.05 | $88.26 | — | Call | 74347W627 |
| — | NEXTERA ENERGY INC | 155,000 | $9.303M | 0.2% | $60.02 | $62.14 | — | UNIT 09/01/2015 | 65339F887 |
| MU | MICRON TECHNOLOGY INC | 57,358 | $9.169M | 0.2% | $159.86 | — | — | Put | 595112103 |
| — | AMER RLTY CAP HEALTHCAR TR I | 867,145 | $9.087M | 0.2% | $10.48 | $10.58 | — | COM | 02917R108 |
| — | CENTRAL EUROPEAN MEDIA | 9,218,000 | $9.032M | 0.2% | $0.98 | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | QUANTUM CORP | 8,910,000 | $9.006M | 0.2% | $1.01 | $1.03 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | MOLYCORP INC DEL | 55,539 | $8.993M | 0.2% | $161.92 | — | — | Put | 608753109 |
| — | HEADWATERS INC | 8,270,000 | $8.828M | 0.2% | $1.07 | $1.07 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | TIME WARNER CABLE INC | 61,418 | $8.812M | 0.2% | $143.48 | $129.95 | — | COM | 88732J207 |
| — | LIN MEDIA LLC | 389,237 | $8.641M | 0.2% | $22.20 | $24.50 | — | CL A COM | 532771102 |
| — | KODIAK OIL & GAS CORP | 624,594 | $8.475M | 0.2% | $13.57 | $13.56 | — | COM | 50015Q100 |
| — | POWERSHARES QQQ TRUST | 85,529 | $8.449M | 0.2% | $98.79 | $98.79 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 79,071 | $8.417M | 0.2% | $106.45 * | $48.02 | +54.0% | COM | 375558103 |
| — | TWO HBRS INVT CORP | 865,799 | $8.372M | 0.2% | $9.67 | $9.67 | — | COM | 90187B101 |
| — | INTERNATIONAL RECTIFIER CORP | 207,834 | $8.155M | 0.2% | $39.24 | $39.24 | — | COM | 460254105 |
| — | BALLY TECHNOLOGIES INC | 100,923 | $8.144M | 0.2% | $80.70 | $80.61 | — | COM | 05874B107 |
| — | URS CORP NEW | 134,823 | $7.767M | 0.2% | $57.61 | $52.75 | — | COM | 903236107 |
| — | ASCENT CAP GROUP INC | 8,600,000 | $7.759M | 0.2% | $0.90 | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ACORDA THERAPEUTICS INC | 7,421,000 | $7.714M | 0.2% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ENDOLOGIX INC | 8,625,000 | $7.694M | 0.2% | $0.89 | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ROCKWOOD HLDGS INC | 99,095 | $7.575M | 0.2% | $76.44 | $76.35 | — | COM | 774415103 |
| — | INTEROIL CORP | 139,203 | $7.553M | 0.2% | $54.26 | $58.63 | — | COM | 460951106 |
| CX | CEMEX SAB DE CV | 571,240 | $7.448M | 0.2% | $13.04 | $13.07 | -0.2% | SPON ADR NEW | 151290889 |
| — | PROTECTIVE LIFE CORP | 106,784 | $7.411M | 0.2% | $69.40 | $69.37 | — | COM | 743674103 |
| — | TITAN MACHY INC | 9,580,000 | $7.406M | 0.2% | $0.77 | $0.78 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | GT ADVANCED TECHNOLOGIES INC | 677,484 | $7.337M | 0.2% | $10.83 | $10.83 | — | COM | 36191U106 |
| — | MANNKIND CORP | 6,480,000 | $7.336M | 0.2% | $1.13 | $0.94 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,889 | $7.287M | 0.2% | $112.30 | $75.56 | +48.6% | COM | 92532F100 |
| — | SHIRE PLC | 27,847 | $7.213M | 0.2% | $259.02 | $259.02 | — | SPONSORED ADR | 82481R106 |
| — | INTEGRYS ENERGY GROUP INC | 110,676 | $7.174M | 0.1% | $64.82 | $64.82 | — | COM | 45822P105 |
| — | BARCLAYS BK PLC | 28,259 | $7.156M | 0.1% | $253.23 | $42.15 | — | Put | 06742E711 |
| TSLA | TESLA MTRS INC | 1,521 | $7.136M | 0.1% | $4691.65 * | $16.50 | -2.0% | Call | 88160R101 |
| — | ALPHA NATURAL RESOURCES INC | 11,500,000 | $7.03M | 0.1% | $0.61 | $0.79 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | ALPHA NATURAL RESOURCES INC | 53,870 | $6.915M | 0.1% | $128.36 | $3.69 | — | Put | 02076X102 |
| MU | MICRON TECHNOLOGY INC | 4,975 | $6.716M | 0.1% | $1349.95 | — | — | Call | 595112103 |
| — | WINTRUST FINL CORP | 299,222 | $6.617M | 0.1% | $22.11 | $19.67 | — | *W EXP 12/19/201 | 97650W157 |
| — | TRW AUTOMOTIVE HLDGS CORP | 65,300 | $6.611M | 0.1% | $101.24 | $93.26 | — | COM | 87264S106 |
| — | HUTCHINSON TECHNOLOGY INC | 6,802,000 | $6.602M | 0.1% | $0.97 | $0.95 | — | NOTE 8.500% 1/1 | 448407AG1 |
| SPY | SPDR S&P 500 ETF TR | 6,793 | $6.515M | 0.1% | $959.08 * | $191.38 | +2.9% | Call | 78462F103 |
| — | MONSANTO CO NEW | 906,449 | $6.512M | 0.1% | $7.18 | $112.51 | — | Put | 61166W101 |
| — | PEPCO HOLDINGS INC | 238,914 | $6.393M | 0.1% | $26.76 | $27.16 | — | COM | 713291102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,497 | $6.276M | 0.1% | $37.25 * | $27.15 | +8.3% | COM | 416515104 |
| — | ALERE INC | 161,204 | $6.251M | 0.1% | $38.78 | $29.37 | — | COM | 01449J105 |
| — | SOLAZYME INC | 5,415,000 | $6.196M | 0.1% | $1.14 | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | CLIFFS NAT RES INC | 5,917 | $6.035M | 0.1% | $1019.94 | $15.10 | — | Put | 18683K101 |
| MLCO | MELCO CROWN ENTMT LTD | 225,781 | $5.935M | 0.1% | $26.29 | $30.34 | -13.3% | ADR | 585464100 |
| HLF | HERBALIFE LTD | 135,647 | $5.934M | 0.1% | $43.75 * | $32.86 | -33.4% | COM USD SHS | G4412G101 |
| CVX | CHEVRON CORP NEW | 49,394 | $5.893M | 0.1% | $119.31 * | $75.61 | -2.5% | COM | 166764100 |
| — | COMERICA INC | 281,255 | $5.816M | 0.1% | $20.68 | $20.99 | — | *W EXP 11/14/201 | 200340115 |
| — | TIM HORTONS INC | 73,561 | $5.797M | 0.1% | $78.81 | $78.81 | — | COM | 88706M103 |
| — | OMNICARE INC | 92,019 | $5.729M | 0.1% | $62.26 | $58.06 | — | COM | 681904108 |
| — | MORGANS HOTEL GROUP CO | 5,721,000 | $5.706M | 0.1% | $1.00 | $0.98 | — | NOTE 2.375%10/1 | 61748WAB4 |
| — | GOOGLE INC | 242 | $5.615M | 0.1% | $23202.48 | $584.56 | — | Call | 38259P508 |
| DDD | 3-D SYS CORP DEL | 120,997 | $5.61M | 0.1% | $46.36 | $52.15 | -11.1% | COM NEW | 88554D205 |
| — | INVESCO MORTGAGE CAPITAL INC | 356,762 | $5.608M | 0.1% | $15.72 | $15.72 | — | COM | 46131B100 |
| — | EXELIXIS INC | 9,746,000 | $5.574M | 0.1% | $0.57 | $1.09 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | DIREXION SHS ETF TR | 2,790 | $5.573M | 0.1% | $1997.49 | — | — | Put | 25459Y389 |
| TNA | DIREXION SHS ETF TR | 15,239 | $5.554M | 0.1% | $364.46 * | $36.42 | -13.0% | Put | 25459W847 |
| — | AK STL CORP | 3,265,000 | $5.544M | 0.1% | $1.70 | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | PROSHARES TR II | 40,291 | $5.451M | 0.1% | $135.29 | $29.61 | — | Call | 74347W346 |
| — | GT ADVANCED TECHNOLOGIES INC | 12,057 | $5.433M | 0.1% | $450.61 | $10.83 | — | Put | 36191U106 |
| — | TRIQUINT SEMICONDUCTOR INC | 284,414 | $5.423M | 0.1% | $19.07 | $15.98 | — | COM | 89674K103 |
| — | EL PASO PIPELINE PARTNERS L | 134,736 | $5.41M | 0.1% | $40.15 | $40.15 | — | COM UNIT LPI | 283702108 |
| — | OMNIAMERICAN BANCORP INC | 205,620 | $5.344M | 0.1% | $25.99 | $25.00 | — | COM | 68216R107 |
| WFC | WELLS FARGO & CO NEW | 100,021 | $5.188M | 0.1% | $51.87 * | $31.07 | +21.8% | COM | 949746101 |
| — | GLIMCHER RLTY TR | 381,844 | $5.17M | 0.1% | $13.54 | $13.54 | — | SH BEN INT | 379302102 |
| — | SAFEWAY INC | 149,765 | $5.136M | 0.1% | $34.29 | $34.79 | — | COM NEW | 786514208 |
| — | CROWN CASTLE INTL CORP | 63,318 | $5.098M | 0.1% | $80.51 | $73.83 | — | COM | 228227104 |
| PNC | PNC FINL SVCS GROUP INC | 58,329 | $4.991M | 0.1% | $85.57 * | $59.52 | +1.3% | COM | 693475105 |
| — | JAVELIN MTG INVT CORP | 409,581 | $4.919M | 0.1% | $12.01 | $12.01 | — | COM | 47200B104 |
| — | COMPUWARE CORP | 451,424 | $4.789M | 0.1% | $10.61 | $10.62 | — | COM | 205638109 |
| — | TESLA MTRS INC | 5,000,000 | $4.769M | 0.1% | $0.95 | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | WEYERHAEUSER CO | 87,708 | $4.737M | 0.1% | $54.01 | $54.01 | — | PREF CONV SER A | 962166872 |
| HD | HOME DEPOT INC | 51,610 | $4.734M | 0.1% | $91.73 * | $64.46 | +9.4% | COM | 437076102 |
| — | SINA CORP | 113,832 | $4.683M | 0.1% | $41.14 | $59.22 | — | ORD | G81477104 |
| — | YAHOO INC | 114,859 | $4.68M | 0.1% | $40.75 | $35.85 | — | COM | 984332106 |
| PG | PROCTER & GAMBLE CO | 55,665 | $4.661M | 0.1% | $83.73 * | $57.12 | +7.0% | COM | 742718109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,429,472 | $4.645M | 0.1% | $3.25 | $3.25 | — | EXCHTRADE SHTERM | 22539T613 |
| — | MULTIMEDIA GAMES HLDG CO INC | 128,312 | $4.62M | 0.1% | $36.01 | $33.67 | — | COM | 625453105 |
| HLF | HERBALIFE LTD | 4,265 | $4.615M | 0.1% | $1082.06 * | $32.86 | -33.4% | Put | G4412G101 |
| — | SOLARCITY CORP | 76,912 | $4.583M | 0.1% | $59.59 | $59.94 | — | COM | 83416T100 |
| — | DIREXION SHS ETF TR | 5,006 | $4.552M | 0.1% | $909.31 | — | — | Call | 25459Y454 |
| NFLX | NETFLIX INC | 219 | $4.542M | 0.1% | $20739.73 * | $5.73 | +12.6% | Call | 64110L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,865 | $4.524M | 0.1% | $58.86 | $57.79 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL AMERN INVS INC | 121,604 | $4.506M | 0.1% | $37.05 | $36.51 | — | COM | 368802104 |
| TNA | DIREXION SHS ETF TR | 4,336 | $4.503M | 0.1% | $1038.51 * | $36.42 | -13.0% | Call | 25459W847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $4.42M | 0.1% | $17609.56 | — | — | Call | 169656105 |
| — | SIGMA ALDRICH CORP | 32,490 | $4.418M | 0.1% | $135.98 | $135.98 | — | COM | 826552101 |
| — | ZIONS BANCORPORATION | 835,817 | $4.263M | 0.1% | $5.10 | $5.76 | — | *W EXP 05/22/202 | 989701115 |
| — | ADAMS EXPRESS CO | 305,069 | $4.252M | 0.1% | $13.94 | $13.94 | — | COM | 006212104 |
| — | REYNOLDS AMERICAN INC | 71,805 | $4.236M | 0.1% | $58.99 | $53.61 | — | COM | 761713106 |
| META | FACEBOOK INC | 1,209 | $4.14M | 0.1% | $3424.32 | — | — | Call | 30303M102 |
| — | KANSAS CITY SOUTHERN | 33,706 | $4.085M | 0.1% | $121.20 | $103.25 | — | COM NEW | 485170302 |
| — | LIBERTY ALL STAR EQUITY FD | 688,464 | $4.013M | 0.1% | $5.83 | $5.94 | — | SH BEN INT | 530158104 |
| — | TRI CONTL CORP | 185,988 | $3.881M | 0.1% | $20.87 | $20.49 | — | COM | 895436103 |
| AMZN | AMAZON COM INC | 12,010 | $3.872M | 0.1% | $322.40 * | $16.63 | -3.1% | COM | 023135106 |
| IYR | ISHARES TR | 55,692 | $3.853M | 0.1% | $69.18 | $68.76 | +0.6% | U.S. REAL ES ETF | 464287739 |
| — | MICHAEL KORS HLDGS LTD | 53,590 | $3.825M | 0.1% | $71.38 | $73.25 | — | SHS | G60754101 |
| MAT | MATTEL INC | 1,217 | $3.728M | 0.1% | $3063.27 * | $44.60 | -31.3% | Put | 577081102 |
| — | CONVERGYS CORP | 2,150,000 | $3.717M | 0.1% | $1.73 | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| BIIB | BIOGEN IDEC INC | 263 | $3.675M | 0.1% | $13973.38 | — | — | Call | 09062X103 |
| TSLA | TESLA MTRS INC | 15,100 | $3.664M | 0.1% | $242.65 * | $16.50 | -2.0% | COM | 88160R101 |
| — | PETROLEUM & RES CORP | 126,722 | $3.649M | 0.1% | $28.80 | $26.25 | — | COM | 716549100 |
| MAT | MATTEL INC | 119,000 | $3.647M | 0.1% | $30.65 | $44.60 | -31.3% | COM | 577081102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 651,622 | $3.59M | 0.1% | $5.51 | $5.40 | — | *W EXP 11/21/201 | 101119113 |
| INVE | IDENTIV INC | 266,600 | $3.575M | 0.1% | $13.41 | $13.16 | +1.9% | COM NEW | 45170X205 |
| I 5.75 05/01/16 A | INTELSAT S A | 76,047 | $3.546M | 0.1% | $46.63 | $48.61 | — | MAN CONV JR PFD | L5140P119 |
| — | CYTEC INDS INC | 74,498 | $3.523M | 0.1% | $47.29 | $50.18 | — | COM | 232820100 |
| — | CELGENE CORP | 796 | $3.474M | 0.1% | $4364.32 | $96.70 | — | Call | 151020104 |
| V | VISA INC | 16,221 | $3.461M | 0.1% | $213.37 * | $48.27 | +2.1% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 234,894 | $3.443M | 0.1% | $14.66 | $14.66 | — | COM | 067901108 |
| SPXL | DIREXION SHS ETF TR | 4,427 | $3.433M | 0.1% | $775.47 * | $19.09 | +1.6% | Put | 25459W862 |
| HAL | HALLIBURTON CO | 52,843 | $3.408M | 0.1% | $64.49 * | $34.02 | +52.9% | COM | 406216101 |
| C | CITIGROUP INC | 63,747 | $3.303M | 0.1% | $51.81 * | $35.49 | +8.7% | COM NEW | 172967424 |
| — | CELGENE CORP | 3,669 | $3.281M | 0.1% | $894.25 | $96.70 | — | Put | 151020104 |
| — | SOURCE CAP INC | 50,283 | $3.267M | 0.1% | $64.97 | $67.42 | — | COM | 836144105 |
| SPXL | DIREXION SHS ETF TR | 1,614 | $3.255M | 0.1% | $2016.73 * | $19.09 | +1.6% | Call | 25459W862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $3.229M | 0.1% | $2978.78 | — | — | Call | 084670702 |
| — | TORTOISE ENERGY INDEPENDENC | 129,317 | $3.196M | 0.1% | $24.71 | $25.59 | — | COM | 89148K101 |
| SM | SM ENERGY CO | 40,948 | $3.193M | 0.1% | $77.98 * | $71.17 | -2.6% | COM | 78454L100 |
| SSO | PROSHARES TR | 1,362 | $3.182M | 0.1% | $2336.27 * | $6.79 | +8.3% | Call | 74347R107 |
| — | CAL DIVE INTL INC DEL | 4,690,000 | $3.165M | 0.1% | $0.67 | $0.96 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | JOHNSON CTLS INC | 71,750 | $3.157M | 0.1% | $44.00 | $46.47 | — | COM | 478366107 |
| — | DOMINION RES INC VA NEW | 55,382 | $3.107M | 0.1% | $56.10 | $51.69 | — | UNIT 07/01/2016 | 25746U885 |
| — | KINDER MORGAN ENERGY PARTNER | 33,319 | $3.107M | 0.1% | $93.25 | $93.25 | — | UT LTD PARTNER | 494550106 |
| — | NEUBERGER BERMAN RE ES SEC F | 640,047 | $3.085M | 0.1% | $4.82 | $4.64 | — | COM | 64190A103 |
| — | COHEN & STEERS TOTAL RETURN | 257,534 | $3.077M | 0.1% | $11.95 | $12.39 | — | COM | 19247R103 |
| MGA | MAGNA INTL INC | 31,795 | $3.017M | 0.1% | $94.89 * | $29.15 | +18.7% | COM | 559222401 |
| — | INTEROIL CORP | 3,016 | $2.988M | 0.1% | $990.72 | $58.63 | — | Put | 460951106 |
| — | SWISS HELVETIA FD INC | 220,223 | $2.979M | 0.1% | $13.53 | $13.92 | — | COM | 870875101 |
| — | CBS CORP NEW | 55,463 | $2.967M | 0.1% | $53.50 | $61.33 | — | CL B | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 47,493 | $2.954M | 0.1% | $62.20 * | $52.33 | -14.1% | COM | 517834107 |
| — | ANWORTH MORTGAGE ASSET CP | 616,525 | $2.953M | 0.1% | $4.79 | $4.79 | — | COM | 037347101 |
| — | ALPHA NATURAL RESOURCES INC | 1,189,993 | $2.951M | 0.1% | $2.48 | $3.69 | — | COM | 02076X102 |
| SU | SUNCOR ENERGY INC NEW | 81,341 | $2.94M | 0.1% | $36.14 * | $20.51 | +18.8% | COM | 867224107 |
| — | TALISMAN ENERGY INC | 330,741 | $2.895M | 0.1% | $8.75 | $8.75 | — | COM | 87425E103 |
| — | TEMPLETON EMERGING MKTS FD I | 163,008 | $2.891M | 0.1% | $17.74 | $17.97 | — | COM | 880191101 |
| — | PIKE CORP | 240,286 | $2.857M | 0.1% | $11.89 | $11.72 | — | COM | 721283109 |
| — | SINA CORP | 1,223 | $2.855M | 0.1% | $2334.42 | $59.22 | — | Put | G81477104 |
| AMD | ADVANCED MICRO DEVICES INC | 831,300 | $2.834M | 0.1% | $3.41 | $4.05 | -15.8% | COM | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 198,350 | $2.814M | 0.1% | $14.19 | $16.45 | -13.7% | SPONSORED ADR | 71654V408 |
| DDD | 3-D SYS CORP DEL | 1,832 | $2.788M | 0.1% | $1521.83 * | $52.15 | -11.1% | Put | 88554D205 |
| — | GOODRICH PETE CORP | 187,390 | $2.777M | 0.1% | $14.82 | $15.03 | — | COM NEW | 382410405 |
| — | REAL GOODS SOLAR INC | 7,384 | $2.765M | 0.1% | $374.46 | $3.01 | — | Put | 75601N104 |
| — | WRIGHT MED GROUP INC | 2,056,000 | $2.754M | 0.1% | $1.34 | $1.34 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | ASA GOLD AND PRECIOUS MTLS L | 234,159 | $2.753M | 0.1% | $11.76 | $13.38 | — | SHS | G3156P103 |
| BIDU | BAIDU INC | 12,571 | $2.743M | 0.1% | $218.20 | $211.42 | +3.2% | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 65,591 | $2.725M | 0.1% | $41.55 | $44.21 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| — | ENDO HEALTH SOLUTIONS INC | 1,157,000 | $2.704M | 0.1% | $2.34 | $2.17 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| LEU | CENTRUS ENERGY CORP | 264,290 | $2.698M | 0.1% | $10.21 | $51.25 | -80.1% | CL A | 15643U104 |
| EWZ | ISHARES | 61,525 | $2.673M | 0.1% | $43.45 | $49.46 | -12.2% | MSCI BRZ CAP ETF | 464286400 |
| — | CLIFFS NAT RES INC | 257,044 | $2.668M | 0.1% | $10.38 | $15.10 | — | COM | 18683K101 |
| — | NUVEEN EQUITY PREM ADV FD | 203,360 | $2.655M | 0.1% | $13.06 | $13.17 | — | COM | 6706ET107 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 127,127 | $2.655M | 0.1% | $20.88 | $20.79 | — | SHS | G6209T105 |
| DAL | DELTA AIR LINES INC DEL | 71,034 | $2.567M | 0.1% | $36.14 * | $32.87 | -3.9% | COM NEW | 247361702 |
| HP | HELMERICH & PAYNE INC | 26,114 | $2.555M | 0.1% | $97.84 | $106.26 | -7.9% | COM | 423452101 |
| — | HARVEST NATURAL RESOURCES IN | 692,966 | $2.543M | 0.1% | $3.67 | $4.30 | — | COM | 41754V103 |
| — | QLT INC | 562,533 | $2.542M | 0.1% | $4.52 | $4.52 | — | COM | 746927102 |
| — | ENDEAVOUR INTL CORP | 9,981 | $2.527M | 0.1% | $253.18 | — | — | Put | 29259G200 |
| FCX | FREEPORT-MCMORAN INC | 77,049 | $2.515M | 0.1% | $32.64 * | $25.29 | +12.5% | CL B | 35671D857 |
| — | QR ENERGY LP | 128,725 | $2.499M | 0.1% | $19.41 | $19.41 | — | UNIT LTD PRTNS | 74734R108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,139 | $2.466M | 0.1% | $1152.88 | $89.90 | — | Put | 74734M109 |
| GS | GOLDMAN SACHS GROUP INC | 13,063 | $2.397M | 0.1% | $183.50 * | $140.58 | +4.7% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 29,616 | $2.395M | 0.0% | $80.87 * | $56.12 | +1.3% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 69,509 | $2.381M | 0.0% | $34.25 * | $28.31 | -5.5% | CL A | 609207105 |
| — | CENTRAL EUR RUSS & TURK FD I | 95,636 | $2.374M | 0.0% | $24.82 | $26.34 | — | COM | 153436100 |
| — | DRESSER-RAND GROUP INC | 28,600 | $2.352M | 0.0% | $82.24 | $79.82 | — | COM | 261608103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,068 | $2.347M | 0.0% | $1134.91 * | $23.51 | -8.5% | Call | 552953101 |
| JOBS 3.25 04/15/19 REGS | 51JOB INC | 2,400,000 | $2.336M | 0.0% | $0.97 | $0.97 | — | DEBT 3.250% 4/1 | G34155AA2 |
| — | STERLITE INDS INDIA LTD | 2,317,000 | $2.315M | 0.0% | $1.00 | $0.97 | — | NOTE 4.000%10/3 | 859737AB4 |
| OPK | OPKO HEALTH INC | 10,776 | $2.308M | 0.0% | $214.18 * | $8.79 | -3.2% | Put | 68375N103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 34,079 | $2.299M | 0.0% | $67.46 | $89.90 | — | ADS | 74734M109 |
| VNQ | VANGUARD INDEX FDS | 31,826 | $2.286M | 0.0% | $71.83 | $71.45 | +0.6% | REIT ETF | 922908553 |
| — | NORTH VALLEY BANCORP | 105,969 | $2.286M | 0.0% | $21.57 | $24.14 | — | COM NEW | 66304M204 |
| — | TRAVELPORT WORLDWIDE LTD | 138,649 | $2.282M | 0.0% | $16.46 | $16.46 | — | SHS | G9019D104 |
| — | ARMOUR RESIDENTIAL REIT INC | 592,820 | $2.282M | 0.0% | $3.85 | $3.85 | — | COM | 042315101 |
| — | ATWOOD OCEANICS INC | 52,100 | $2.276M | 0.0% | $43.69 | $43.69 | — | COM | 050095108 |
| TBT | PROSHARES TR | 1,837 | $2.252M | 0.0% | $1225.91 * | $58.23 | -3.3% | Put | 74347B201 |
| — | SUNTRUST BKS INC | 522,500 | $2.252M | 0.0% | $4.31 | $3.79 | — | *W EXP 11/14/201 | 867914111 |
| LNG | CHENIERE ENERGY INC | 27,900 | $2.232M | 0.0% | $80.00 | $76.25 | +5.0% | COM NEW | 16411R208 |
| — | THAI FD INC | 181,423 | $2.229M | 0.0% | $12.29 | $12.29 | — | COM | 882904105 |
| — | SOLAZYME INC | 2,470,000 | $2.211M | 0.0% | $0.90 | $1.08 | — | NOTE 5.000%10/0 | 83415TAC5 |
| ZTS | ZOETIS INC | 59,655 | $2.204M | 0.0% | $36.95 * | $30.76 | +10.0% | CL A | 98978V103 |
| — | PARTNERRE LTD | 20,000 | $2.197M | 0.0% | $109.85 | $109.85 | — | COM | G6852T105 |
| AMT | AMERICAN TOWER CORP NEW | 23,404 | $2.191M | 0.0% | $93.62 * | $68.71 | +4.2% | COM | 03027X100 |
| — | BLACKSTONE GROUP L P | 69,259 | $2.18M | 0.0% | $31.48 | $32.87 | — | COM UNIT LTD | 09253U108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 317,361 | $2.18M | 0.0% | $6.87 | $7.15 | — | COM SBI | 02083A103 |
| IWM | ISHARES TR | 19,800 | $2.165M | 0.0% | $109.34 | $113.93 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| GTLS | CHART INDS INC | 35,373 | $2.162M | 0.0% | $61.12 | $71.05 | -14.0% | COM PAR $0.01 | 16115Q308 |
| MA | MASTERCARD INC | 29,136 | $2.153M | 0.0% | $73.89 * | $69.10 | -0.1% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 64,050 | $2.151M | 0.0% | $33.58 * | $20.81 | +7.5% | COM | 086516101 |
| — | WHOLE FOODS MKT INC | 56,400 | $2.149M | 0.0% | $38.10 | $38.10 | — | COM | 966837106 |
| — | HATTERAS FINL CORP | 119,390 | $2.144M | 0.0% | $17.96 | $17.96 | — | COM | 41902R103 |
| CE | CELANESE CORP DEL | 36,250 | $2.121M | 0.0% | $58.51 * | $41.51 | +13.6% | COM SER A | 150870103 |
| — | NABORS INDUSTRIES LTD | 92,800 | $2.112M | 0.0% | $22.76 | $22.76 | — | SHS | G6359F103 |
| FAS | DIREXION SHS ETF TR | 3,584 | $2.109M | 0.0% | $588.45 * | $25.15 | +2.4% | Put | 25459Y694 |
| AMGN | AMGEN INC | 14,891 | $2.091M | 0.0% | $140.42 * | $94.52 | +7.8% | COM | 031162100 |
| — | SOLARCITY CORP | 3,607 | $2.076M | 0.0% | $575.55 | $59.94 | — | Put | 83416T100 |
| FAS | DIREXION SHS ETF TR | 19,910 | $2.05M | 0.0% | $102.96 * | $25.15 | +2.4% | DLY FIN BULL NEW | 25459Y694 |
| GPRO | GOPRO INC | 21,817 | $2.044M | 0.0% | $93.69 | $51.11 | +83.3% | CL A | 38268T103 |
| TOL | TOLL BROTHERS INC | 65,589 | $2.043M | 0.0% | $31.15 | $34.02 | -8.4% | COM | 889478103 |
| — | IRIDIUM COMMUNICATIONS INC | 6,000 | $2.041M | 0.0% | $340.17 | $333.17 | — | PERP PFD CNV B | 46269C409 |
| CX | CEMEX SAB DE CV | 8,182 | $2.038M | 0.0% | $249.08 * | $13.07 | -0.2% | Put | 151290889 |
| — | SEARS HLDGS CORP | 80,335 | $2.026M | 0.0% | $25.22 | $41.22 | — | COM | 812350106 |
| — | DENDREON CORP | 26,236 | $2.019M | 0.0% | $76.96 | — | — | Put | 24823Q107 |
| — | ANNALY CAP MGMT INC | 188,991 | $2.018M | 0.0% | $10.68 | $10.68 | — | COM | 035710409 |
| — | TRULIA INC | 40,925 | $2.001M | 0.0% | $48.89 | $48.89 | — | COM | 897888103 |
| — | ENVENTIS CORP | 109,855 | $1.997M | 0.0% | $18.18 | $18.05 | — | COM | 29402J101 |
| AMBA | AMBARELLA INC | 45,700 | $1.995M | 0.0% | $43.65 | $33.11 | +31.9% | SHS | G037AX101 |
| — | APOLLO RESIDENTIAL MTG INC | 128,403 | $1.981M | 0.0% | $15.43 | $16.31 | — | COM | 03763V102 |
| — | TERRAPIN 3 ACQUISITION CORP | 196,792 | $1.977M | 0.0% | $10.05 | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | GENESEE & WYO INC | 16,079 | $1.976M | 0.0% | $122.89 | $127.49 | — | UNIT 10/01/2015 | 371559204 |
| — | CENTURYLINK INC | 48,150 | $1.968M | 0.0% | $40.87 | $38.40 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 699 | $1.967M | 0.0% | $2814.02 * | $48.02 | +54.0% | Call | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 5,272 | $1.954M | 0.0% | $370.64 * | $191.38 | +2.9% | Put | 78462F103 |
| UPRO | PROSHARES TR | 580 | $1.948M | 0.0% | $3358.62 * | $9.82 | -0.4% | Call | 74347X864 |
| — | QUARTET MERGER CORP | 203,100 | $1.945M | 0.0% | $9.58 | $9.80 | — | COM | 747717106 |
| — | MYLAN INC | 42,663 | $1.94M | 0.0% | $45.47 | $36.56 | — | COM | 628530107 |
| AMZN | AMAZON COM INC | 705 | $1.93M | 0.0% | $2737.59 * | $16.63 | -3.1% | Put | 023135106 |
| — | LORILLARD INC | 32,146 | $1.925M | 0.0% | $59.88 | $59.88 | — | COM | 544147101 |
| — | LMP REAL ESTATE INCOME FD IN | 171,143 | $1.921M | 0.0% | $11.22 | $10.89 | — | COM | 50208C108 |
| — | CENTRAL GOLDTRUST | 45,229 | $1.92M | 0.0% | $42.45 | $42.45 | — | TR UNIT | 153546106 |
| — | VIGGLE INC | 540,000 | $1.911M | 0.0% | $3.54 | $4.33 | — | COM NEW | 92672V204 |
| MRK | MERCK & CO INC NEW | 31,362 | $1.859M | 0.0% | $59.28 * | $33.07 | +20.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 17,431 | $1.84M | 0.0% | $105.56 | $98.53 | — | COM | 913017109 |
| TRGP | TARGA RES CORP | 13,382 | $1.822M | 0.0% | $136.15 * | $74.14 | +7.3% | COM | 87612G101 |
| — | PROSHARES TR II | 61,219 | $1.813M | 0.0% | $29.61 | $29.61 | — | ULT VIX SHRT TRM | 74347W346 |
| WYNN | WYNN RESORTS LTD | 9,500 | $1.777M | 0.0% | $187.05 * | $146.50 | +8.0% | COM | 983134107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 183,382 | $1.776M | 0.0% | $9.68 | $8.97 | — | COM | 47109U104 |
| — | MRC GLOBAL INC | 75,703 | $1.765M | 0.0% | $23.31 | $24.82 | — | COM | 55345K103 |
| BIDU | BAIDU INC | 389 | $1.754M | 0.0% | $4509.00 * | $211.42 | +3.2% | Call | 056752108 |
| — | CONCUR TECHNOLOGIES INC | 13,680 | $1.734M | 0.0% | $126.75 | $126.75 | — | COM | 206708109 |
| — | ENERGEN CORP | 24,000 | $1.733M | 0.0% | $72.21 | $73.73 | — | COM | 29265N108 |
| — | APPROACH RESOURCES INC | 119,373 | $1.73M | 0.0% | $14.49 | $14.49 | — | COM | 03834A103 |
| AMZN | AMAZON COM INC | 299 | $1.723M | 0.0% | $5762.54 * | $16.63 | -3.1% | Call | 023135106 |
| SPXL | DIREXION SHS ETF TR | 21,900 | $1.7M | 0.0% | $77.63 * | $19.09 | +1.6% | DRX S&P500BULL | 25459W862 |
| — | VITESSE SEMICONDUCTOR CORP | 1,603,000 | $1.668M | 0.0% | $1.04 | $1.03 | — | DBCV 8.000%10/3 | 928497AE6 |
| — | SEARS HLDGS CORP | 3,026 | $1.668M | 0.0% | $551.22 | $41.22 | — | Put | 812350106 |
| EXC | EXELON CORP | 48,558 | $1.655M | 0.0% | $34.08 * | $16.87 | -3.3% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 27,927 | $1.652M | 0.0% | $59.15 * | $24.18 | +4.8% | COM | 872540109 |
| — | SYMANTEC CORP | 69,900 | $1.643M | 0.0% | $23.51 | $23.57 | — | COM | 871503108 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,120 | $1.639M | 0.0% | $13.88 | $14.98 | -7.3% | SPON ADR REP PFD | 465562106 |
| — | CBRE CLARION GLOBAL REAL EST | 193,602 | $1.622M | 0.0% | $8.38 | $8.12 | — | COM | 12504G100 |
| UPRO | PROSHARES TR | 2,535 | $1.621M | 0.0% | $639.45 * | $9.82 | -0.4% | Put | 74347X864 |
| DIS | DISNEY WALT CO | 1,809 | $1.62M | 0.0% | $895.52 | — | — | Call | 254687106 |
| UPRO | PROSHARES TR | 13,700 | $1.607M | 0.0% | $117.30 * | $9.82 | -0.4% | ULTRPRO S&P500 | 74347X864 |
| TGT | TARGET CORP | 25,263 | $1.583M | 0.0% | $62.66 * | $43.23 | +3.9% | COM | 87612E106 |
| — | MOLYCORP INC DEL | 5,000,000 | $1.576M | 0.0% | $0.32 | $0.85 | — | NOTE 5.500% 2/0 | 608753AH2 |
| AGQ | PROSHARES TR II | 428 | $1.568M | 0.0% | $3663.55 | — | — | Put | 74347W353 |
| FDX | FEDEX CORP | 9,700 | $1.566M | 0.0% | $161.44 * | $129.06 | +6.4% | COM | 31428X106 |
| MLCO | MELCO CROWN ENTMT LTD | 2,783 | $1.563M | 0.0% | $561.62 * | $30.34 | -13.3% | Put | 585464100 |
| — | FRANKLIN LTD DURATION INC TR | 125,298 | $1.551M | 0.0% | $12.38 | $12.99 | — | COM | 35472T101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 174,852 | $1.549M | 0.0% | $8.86 | $8.86 | — | SHS | 25160E102 |
| — | GENERAL MTRS CO | 106,879 | $1.546M | 0.0% | $14.46 | $18.40 | — | *W EXP 07/10/201 | 37045V126 |
| — | TEMPLETON RUS AND EAST EUR F | 122,559 | $1.544M | 0.0% | $12.60 | $12.60 | — | COM | 88022F105 |
| — | PANDORA MEDIA INC | 63,850 | $1.542M | 0.0% | $24.15 | $27.85 | — | COM | 698354107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 130,385 | $1.534M | 0.0% | $11.77 | $11.15 | — | SHS | 26203D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 801 | $1.533M | 0.0% | $1913.86 | — | — | Call | 459200101 |
| — | HALCON RES CORP | 12,238 | $1.522M | 0.0% | $124.37 | $4.32 | — | Put | 40537Q209 |
| — | SEQUENOM INC | 12,847 | $1.521M | 0.0% | $118.39 | — | — | Put | 817337405 |
| MUR | MURPHY OIL CORP | 26,631 | $1.515M | 0.0% | $56.89 * | $40.49 | -7.8% | COM | 626717102 |
| — | M & T BK CORP | 29,548 | $1.503M | 0.0% | $50.87 | $50.02 | — | *W EXP 12/23/201 | 55261F112 |
| — | GOODRICH PETE CORP | 4,322 | $1.502M | 0.0% | $347.52 | $15.03 | — | Put | 382410405 |
| — | CENTRAL FD CDA LTD | 114,088 | $1.487M | 0.0% | $13.03 | $13.76 | — | CL A | 153501101 |
| — | ALLIED NEVADA GOLD CORP | 9,366 | $1.455M | 0.0% | $155.35 | $3.31 | — | Put | 019344100 |
| — | BANK AMER CORP | 1,263 | $1.453M | 0.0% | $1150.44 | $1150.44 | — | 7.25%CNV PFD L | 060505682 |
| PFE | PFIZER INC | 48,955 | $1.447M | 0.0% | $29.56 * | $16.76 | +4.3% | COM | 717081103 |
| — | GEVO INC | 2,000,000 | $1.44M | 0.0% | $0.72 | $0.72 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | ACCESS MIDSTREAM PARTNERS L | 22,634 | $1.44M | 0.0% | $63.62 | $61.46 | — | UNIT | 00434L109 |
| — | GENERAL ELECTRIC CO | 55,870 | $1.431M | 0.0% | $25.61 | $24.85 | — | COM | 369604103 |
| DHI | D R HORTON INC | 69,671 | $1.429M | 0.0% | $20.51 * | $20.12 | -9.9% | COM | 23331A109 |
| — | NUVEEN REAL ESTATE INCOME FD | 136,058 | $1.429M | 0.0% | $10.50 | $11.00 | — | COM | 67071B108 |
| LNG | CHENIERE ENERGY INC | 733 | $1.427M | 0.0% | $1946.79 * | $76.25 | +5.0% | Call | 16411R208 |
| — | ALEXION PHARMACEUTICALS INC | 8,600 | $1.426M | 0.0% | $165.81 | $165.81 | — | COM | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 409 | $1.397M | 0.0% | $3415.65 | $76.59 | — | Put | 637071101 |
| — | BLACKSTONE GSO STRATEGIC CR | 82,974 | $1.392M | 0.0% | $16.78 | $17.29 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK INCOME OPP TRUST I | 134,071 | $1.388M | 0.0% | $10.35 | $10.35 | — | COM | 092475102 |
| AAP | ADVANCE AUTO PARTS INC | 10,642 | $1.386M | 0.0% | $130.24 * | $105.09 | +8.4% | COM | 00751Y106 |
| — | CROWN CASTLE INTL CORP | 13,239 | $1.384M | 0.0% | $104.54 | $104.54 | — | CNV PFD STK SR A | 228227500 |
| — | DIRECTV | 16,000 | $1.384M | 0.0% | $86.50 | $83.92 | — | COM | 25490A309 |
| SSO | PROSHARES TR | 2,794 | $1.383M | 0.0% | $494.99 * | $6.79 | +8.3% | Put | 74347R107 |
| — | BARRICK GOLD CORP | 1,856 | $1.383M | 0.0% | $745.15 | $14.66 | — | Put | 067901108 |
| — | NUVEEN EQUITY PREM & GROWTH | 98,017 | $1.378M | 0.0% | $14.06 | $14.06 | — | COM | 6706EW100 |
| — | KEY ENERGY SVCS INC | 284,403 | $1.376M | 0.0% | $4.84 | $4.84 | — | COM | 492914106 |
| — | SOUTHWESTERN ENERGY CO | 39,300 | $1.373M | 0.0% | $34.94 | $34.94 | — | COM | 845467109 |
| — | NUVEEN NJ INVT QUALITY MUN F | 102,611 | $1.366M | 0.0% | $13.31 | $13.21 | — | COM | 670971100 |
| DVN | DEVON ENERGY CORP NEW | 20,030 | $1.365M | 0.0% | $68.15 * | $50.22 | -8.0% | COM | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 29,136 | $1.363M | 0.0% | $46.78 | $43.09 | +8.6% | COM | 910047109 |
| — | GOOGLE INC | 81 | $1.358M | 0.0% | $16765.43 | $584.56 | — | Put | 38259P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234 | $1.354M | 0.0% | $5786.32 * | $75.56 | +48.6% | Call | 92532F100 |
| — | DIREXION SHS ETF TR | 5,495 | $1.349M | 0.0% | $245.50 | — | — | Put | 25459Y686 |
| GM | GENERAL MTRS CO | 3,378 | $1.345M | 0.0% | $398.16 * | $27.33 | -10.6% | Put | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 58,900 | $1.341M | 0.0% | $22.77 * | $23.51 | -8.5% | COM | 552953101 |
| — | NUVEEN MD PREM INCOME MUN FD | 107,028 | $1.338M | 0.0% | $12.50 | $12.56 | — | COM | 67061Q107 |
| — | FIRST TR HIGH INCOME L/S FD | 77,870 | $1.33M | 0.0% | $17.08 | $17.08 | — | COM | 33738E109 |
| KEY | KEYCORP NEW | 99,428 | $1.325M | 0.0% | $13.33 * | $7.07 | +22.0% | COM | 493267108 |
| — | 51JOB INC | 43,800 | $1.31M | 0.0% | $29.91 | $47.92 | — | SP ADR REP COM | 316827104 |
| — | MONSANTO CO NEW | 408,188 | $1.308M | 0.0% | $3.20 | $112.51 | — | Call | 61166W101 |
| — | MERGEWORTHRX CORP | 158,360 | $1.303M | 0.0% | $8.23 | $8.08 | — | COM | 58952R106 |
| LVS | LAS VEGAS SANDS CORP | 1,353 | $1.292M | 0.0% | $954.92 * | $52.33 | -14.1% | Put | 517834107 |
| — | NUVEEN NJ PREM INCOME MUN FD | 94,744 | $1.291M | 0.0% | $13.63 | $13.34 | — | COM | 67101N106 |
| CMP | COMPASS MINERALS INTL INC | 15,318 | $1.291M | 0.0% | $84.28 * | $62.23 | -4.1% | COM | 20451N101 |
| — | COHEN & STEERS QUALITY RLTY | 121,258 | $1.288M | 0.0% | $10.62 | $10.55 | — | COM | 19247L106 |
| — | TD AMERITRADE HLDG CORP | 38,400 | $1.281M | 0.0% | $33.36 | $28.46 | — | COM | 87236Y108 |
| — | BROADCOM CORP | 31,550 | $1.275M | 0.0% | $40.41 | $36.97 | — | CL A | 111320107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 89,200 | $1.269M | 0.0% | $14.23 | $13.89 | — | COM | 09254L107 |
| — | PACIFIC ETHANOL INC | 90,844 | $1.268M | 0.0% | $13.96 | $15.29 | — | COM PAR $.001 | 69423U305 |
| — | KANDI TECHNOLOGIES GROUP INC | 97,580 | $1.267M | 0.0% | $12.98 | $12.80 | — | COM | 483709101 |
| — | MFS CHARTER INCOME TR | 142,575 | $1.263M | 0.0% | $8.86 | $9.05 | — | SH BEN INT | 552727109 |
| — | KELLOGG CO | 20,515 | $1.263M | 0.0% | $61.56 * | $41.75 | -6.5% | COM | 487836108 |
| — | PENNEY J C INC | 125,571 | $1.26M | 0.0% | $10.03 | $9.95 | — | COM | 708160106 |
| CBOE | CBOE HLDGS INC | 23,400 | $1.252M | 0.0% | $53.50 * | $38.97 | +18.7% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 20,600 | $1.25M | 0.0% | $60.68 * | $46.43 | +4.1% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $1.239M | 0.0% | $8260.00 | — | — | Call | 75886F107 |
| CVS | CVS HEALTH CORP | 15,577 | $1.239M | 0.0% | $79.54 * | $57.17 | +1.5% | COM | 126650100 |
| — | UNI PIXEL INC | 1,127 | $1.238M | 0.0% | $1098.49 | $10.34 | — | Put | 904572203 |
| — | CROWN CASTLE INTL CORP | 906 | $1.238M | 0.0% | $1366.45 | $73.83 | — | Put | 228227104 |
| — | PRICELINE GRP INC | 25 | $1.237M | 0.0% | $49480.00 | — | — | Call | 741503403 |
| — | TURKISH INVT FD INC | 118,518 | $1.236M | 0.0% | $10.43 | $10.59 | — | COM | 900145103 |
| — | BLACKROCK MUNICIPL INC QLTY | 89,256 | $1.235M | 0.0% | $13.84 | $13.84 | — | COM | 092479104 |
| — | CATHAY GEN BANCORP | 185,840 | $1.234M | 0.0% | $6.64 | $7.05 | — | *W EXP 12/05/201 | 149150112 |
| — | CTRIP COM INTL LTD | 1,956 | $1.225M | 0.0% | $626.28 | $56.67 | — | Put | 22943F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,092 | $1.224M | 0.0% | $24.93 * | $5.34 | +7.4% | COM | 45841N107 |
| — | FORTEGRA FINL CORP | 123,591 | $1.222M | 0.0% | $9.89 | $8.64 | — | COM | 34954W104 |
| — | ENDEAVOR INTL CORP INC | 17,497,000 | $1.212M | 0.0% | $0.07 | $0.61 | — | NOTE 5.500% 7/1 | 29257MAE0 |
| — | WHITING PETE CORP NEW | 15,384 | $1.193M | 0.0% | $77.55 | $72.06 | — | COM | 966387102 |
| — | WHOLE FOODS MKT INC | 1,806 | $1.193M | 0.0% | $660.58 | $38.10 | — | Put | 966837106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 89,722 | $1.191M | 0.0% | $13.27 | $12.38 | — | COM | 09254C107 |
| WYNN | WYNN RESORTS LTD | 1,238 | $1.19M | 0.0% | $961.23 * | $146.50 | +8.0% | Put | 983134107 |
| — | ATHLON ENERGY INC | 20,300 | $1.182M | 0.0% | $58.23 | $58.23 | — | COM | 047477104 |
| NEE | NEXTERA ENERGY INC | 12,539 | $1.177M | 0.0% | $93.87 * | $17.92 | -2.3% | COM | 65339F101 |
| — | DIREXION SHS ETF TR | 1,434 | $1.176M | 0.0% | $820.08 | $31.84 | — | Put | 25459Y470 |
| — | ARCH COAL INC | 9,313 | $1.176M | 0.0% | $126.28 | $2.12 | — | Put | 039380100 |
| USB | US BANCORP DEL | 28,104 | $1.175M | 0.0% | $41.81 * | $27.00 | +4.8% | COM NEW | 902973304 |
| GTIM | GOOD TIMES RESTAURANTS INC | 195,830 | $1.174M | 0.0% | $5.99 | $2.79 | +114.9% | COM PAR $.001NEW | 382140879 |
| — | PROSHARES TR II | 539 | $1.173M | 0.0% | $2176.25 | $79.56 | — | Call | 74347W114 |
| — | MFS MULTIMARKET INCOME TR | 179,339 | $1.151M | 0.0% | $6.42 | $6.58 | — | SH BEN INT | 552737108 |
| — | MFS MUN INCOME TR | 175,169 | $1.147M | 0.0% | $6.55 | $6.56 | — | SH BEN INT | 552738106 |
| — | IVY HIGH INC OPPORTUNITIES F | 66,054 | $1.142M | 0.0% | $17.29 | $17.93 | — | COM | 465893105 |
| — | BLACKROCK ENERGY & RES TR | 47,556 | $1.137M | 0.0% | $23.91 | $23.91 | — | COM | 09250U101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 68,265 | $1.133M | 0.0% | $16.60 | $17.11 | — | COM | 95768B107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 50,838 | $1.129M | 0.0% | $22.21 | $23.63 | — | SH BEN INT NEW | 409735206 |
| RIO | RIO TINTO PLC | 22,749 | $1.118M | 0.0% | $49.15 | $54.29 | -9.4% | SPONSORED ADR | 767204100 |
| TSLA | TESLA MTRS INC | 5,144 | $1.113M | 0.0% | $216.37 * | $16.50 | -2.0% | Put | 88160R101 |
| PTEN | PATTERSON UTI ENERGY INC | 34,200 | $1.112M | 0.0% | $32.51 | $33.67 | -3.4% | COM | 703481101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 79,961 | $1.111M | 0.0% | $13.89 | $13.76 | — | COM | 09254P108 |
| — | INVESCO TR INVT GRADE NY MUN | 81,853 | $1.097M | 0.0% | $13.40 | $13.55 | — | COM | 46131T101 |
| — | INVESCO QUALITY MUNI INC TRS | 90,311 | $1.094M | 0.0% | $12.11 | $12.16 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUN FD INC | 84,539 | $1.093M | 0.0% | $12.93 | $12.84 | — | COM | 67062N103 |
| BB | BLACKBERRY LTD | 109,440 | $1.087M | 0.0% | $9.93 | $8.98 | +10.7% | COM | 09228F103 |
| — | SUNPOWER CORP | 903 | $1.074M | 0.0% | $1189.37 | — | — | Call | 867652406 |
| — | BLACKROCK REAL ASSET EQUITY | 126,737 | $1.073M | 0.0% | $8.47 | $8.80 | — | COM | 09254B109 |
| — | NUVEEN CR STRATEGIES INCM FD | 119,888 | $1.07M | 0.0% | $8.92 | $9.33 | — | COM SHS | 67073D102 |
| — | BLACKROCK NY MUNI INC QLTY T | 82,120 | $1.068M | 0.0% | $13.01 | $12.39 | — | COM | 09249U105 |
| — | MCDERMOTT INTL INC | 4,823 | $1.065M | 0.0% | $220.82 | — | — | Put | 580037109 |
| — | CARBO CERAMICS INC | 17,948 | $1.063M | 0.0% | $59.23 | $65.53 | — | COM | 140781105 |
| — | LINKEDIN CORP | 616 | $1.061M | 0.0% | $1722.40 | $194.37 | — | Put | 53578A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 847 | $1.058M | 0.0% | $1249.11 | — | — | Put | 459200101 |
| — | PROSHARES TR II | 9,825 | $1.057M | 0.0% | $107.58 | $79.56 | — | PSHS ULSSLVR NEW | 74347W114 |
| TRN | TRINITY INDS INC | 22,600 | $1.055M | 0.0% | $46.68 * | $23.59 | +1.5% | COM | 896522109 |
| TAP | MOLSON COORS BREWING CO | 13,988 | $1.041M | 0.0% | $74.42 * | $54.14 | +4.7% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 13,933 | $1.041M | 0.0% | $74.71 * | $44.85 | +4.8% | COM NEW | 26441C204 |
| — | MANNKIND CORP | 175,963 | $1.039M | 0.0% | $5.90 | $5.90 | — | COM | 56400P201 |
| — | ALLIANZGI EQUITY & CONV INCO | 52,296 | $1.039M | 0.0% | $19.87 | $19.87 | — | COM | 018829101 |
| — | ARES DYNAMIC CR ALLOCATION F | 60,969 | $1.038M | 0.0% | $17.03 | $18.00 | — | COM | 04014F102 |
| — | POWERSHARES QQQ TRUST | 1,051 | $1.027M | 0.0% | $977.16 | $98.79 | — | Call | 73935A104 |
| — | GABELLI GLOBL UTIL & INCOME | 53,515 | $1.024M | 0.0% | $19.13 | $20.06 | — | COM SH BEN INT | 36242L105 |
| TAC | TRANSALTA CORP | 87,000 | $1.022M | 0.0% | $11.75 * | $12.34 | -14.9% | COM | 89346D107 |
| — | DIREXION SHS ETF TR | 3,820 | $1.021M | 0.0% | $267.28 | — | — | Call | 25459Y686 |
| — | HENNESSY CAP ACQUISITION COR | 96,912 | $1.016M | 0.0% | $10.48 | $10.05 | — | UNIT 99/99/9999 | 425886207 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $1.015M | 0.0% | $1.25 | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | DYNEGY INC NEW DEL | 34,968 | $1.009M | 0.0% | $28.85 | $28.85 | — | COM | 26817R108 |
| — | ANNIES INC | 21,810 | $1.001M | 0.0% | $45.90 | $45.90 | — | COM | 03600T104 |
| — | GARNERO GROUP ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5866L124 |
| GNRC | GENERAC HLDGS INC | 24,600 | $997K | 0.0% | $40.53 | $51.42 | -21.2% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 13,037 | $997K | 0.0% | $76.47 * | $51.72 | +2.7% | COM | 20825C104 |
| — | AMERICAN RLTY CAP PPTYS INC | 81,666 | $984K | 0.0% | $12.05 | $13.13 | — | COM | 02917T104 |
| TNA | DIREXION SHS ETF TR | 15,500 | $982K | 0.0% | $63.35 * | $36.42 | -13.0% | DLY SMCAP BULL3X | 25459W847 |
| — | PIONEER NAT RES CO | 457 | $980K | 0.0% | $2144.42 | $196.79 | — | Put | 723787107 |
| — | HARTFORD FINL SVCS GROUP INC | 33,618 | $971K | 0.0% | $28.88 | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,075 | $965K | 0.0% | $48.07 | $48.07 | — | COM | 89147L100 |
| V | VISA INC | 331 | $963K | 0.0% | $2909.37 * | $48.27 | +2.1% | Put | 92826C839 |
| — | PROFIRE ENERGY INC | 230,000 | $954K | 0.0% | $4.15 | $4.51 | — | COM | 74316X101 |
| — | DEUTSCHE HIGH INCOME TR | 106,400 | $951K | 0.0% | $8.94 | $8.94 | — | SHS | 25155R100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 132,888 | $944K | 0.0% | $7.10 | $7.10 | — | COM | 00306J109 |
| — | ARIAD PHARMACEUTICALS INC | 12,396 | $943K | 0.0% | $76.07 | — | — | Put | 04033A100 |
| ORCL | ORACLE CORP | 24,562 | $940K | 0.0% | $38.27 * | $34.39 | -5.9% | COM | 68389X105 |
| — | LINKEDIN CORP | 4,526 | $940K | 0.0% | $207.69 | $194.37 | — | COM CL A | 53578A108 |
| — | REAL GOODS SOLAR INC | 539,658 | $928K | 0.0% | $1.72 | $3.01 | — | CL A | 75601N104 |
| — | QEP RES INC | 30,000 | $923K | 0.0% | $30.77 | $28.30 | — | COM | 74733V100 |
| — | NUVEEN N C PREM INCOME MUN F | 70,835 | $909K | 0.0% | $12.83 | $12.10 | — | COM | 67060P100 |
| — | MFS INVT GRADE MUN TR | 98,766 | $902K | 0.0% | $9.13 | $9.28 | — | SH BEN INT | 59318B108 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,826 | $900K | 0.0% | $27.42 | $32.93 | — | COM | 948626106 |
| CVX | CHEVRON CORP NEW | 1,417 | $900K | 0.0% | $635.14 * | $75.61 | -2.5% | Put | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,438 | $899K | 0.0% | $368.74 * | $16.45 | -13.7% | Put | 71654V408 |
| — | HEALTH CARE REIT INC | 14,369 | $896K | 0.0% | $62.36 | $61.40 | — | COM | 42217K106 |
| — | EBIX INC | 63,250 | $896K | 0.0% | $14.17 | $9.38 | — | COM NEW | 278715206 |
| EXEL | EXELIXIS INC | 9,913 | $894K | 0.0% | $90.18 | — | — | Put | 30161Q104 |
| — | DOW 30SM ENHANCED PREM & INC | 67,083 | $894K | 0.0% | $13.33 | $13.33 | — | COM | 260537105 |
| YELP | YELP INC | 13,074 | $892K | 0.0% | $68.23 | $69.29 | -1.5% | CL A | 985817105 |
| IAG | IAMGOLD CORP | 7,296 | $889K | 0.0% | $121.85 * | $3.87 | -28.7% | Put | 450913108 |
| MPC | MARATHON PETE CORP | 10,500 | $889K | 0.0% | $84.67 * | $30.22 | -0.5% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 21,156 | $888K | 0.0% | $41.97 | $43.63 | -3.7% | COM | 550021109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 61,175 | $887K | 0.0% | $14.50 | $14.50 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 60,758 | $885K | 0.0% | $14.57 | $14.56 | — | COM | 09254N103 |
| — | ELLSWORTH FUND LTD | 101,781 | $880K | 0.0% | $8.65 | $7.86 | — | COM | 289074106 |
| GM | GENERAL MTRS CO | 27,475 | $877K | 0.0% | $31.92 * | $27.33 | -10.6% | COM | 37045V100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 95,198 | $875K | 0.0% | $9.19 | $9.19 | — | COM | 67073B106 |
| — | MICHAEL KORS HLDGS LTD | 854 | $865K | 0.0% | $1012.88 | $73.25 | — | Put | G60754101 |
| MSFT | MICROSOFT CORP | 1,623 | $865K | 0.0% | $532.96 * | $29.98 | +31.0% | Call | 594918104 |
| — | CAPSTONE TURBINE CORP | 807,527 | $864K | 0.0% | $1.07 | $1.39 | — | COM | 14067D102 |
| — | WESTERN ASSET GLB PTNRS INCO | 82,949 | $862K | 0.0% | $10.39 | $10.63 | — | COM | 95766G108 |
| — | INTERCLOUD SYS INC | 189,990 | $862K | 0.0% | $4.54 | $5.50 | — | COM NEW | 458488202 |
| — | ZAIS FINL CORP | 49,877 | $860K | 0.0% | $17.24 | $16.62 | — | COM | 98886K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,244 | $859K | 0.0% | $23.06 | $22.69 | +1.7% | COM | 874054109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,568 | $859K | 0.0% | $240.75 | — | — | Put | 47759T100 |
| — | GEVO INC | 2,507,835 | $858K | 0.0% | $0.34 | $0.34 | — | COM | 374396109 |
| GLD | SPDR GOLD TRUST | 462 | $858K | 0.0% | $1857.14 * | $129.67 | -10.4% | Put | 78463V107 |
| — | ARM HLDGS PLC | 19,600 | $856K | 0.0% | $43.67 | $43.67 | — | SPONSORED ADR | 042068106 |
| PPL | PPL CORP | 25,880 | $849K | 0.0% | $32.81 * | $18.75 | -1.2% | COM | 69351T106 |
| — | ARCH COAL INC | 400,732 | $849K | 0.0% | $2.12 | $2.12 | — | COM | 039380100 |
| — | PROGENICS PHARMACEUTICALS IN | 162,975 | $845K | 0.0% | $5.18 | $4.13 | — | COM | 743187106 |
| — | COMPUTER SCIENCES CORP | 13,806 | $844K | 0.0% | $61.13 | $61.13 | — | COM | 205363104 |
| — | NUVEEN NEW JERSEY DIVID | 64,166 | $843K | 0.0% | $13.14 | $12.81 | — | COM | 67071T109 |
| — | BANK AMER CORP | 881,992 | $842K | 0.0% | $0.95 | $0.95 | — | *W EXP 10/28/201 | 060505153 |
| NEM | NEWMONT MINING CORP | 36,500 | $841K | 0.0% | $23.04 * | $21.19 | -15.2% | COM | 651639106 |
| — | EATON VANCE FLTG RATE INCOM | 48,708 | $839K | 0.0% | $17.23 | $18.09 | — | COM SHS BEN INT | 278284104 |
| FCX | FREEPORT-MCMORAN INC | 1,735 | $833K | 0.0% | $480.12 * | $25.29 | +12.5% | Put | 35671D857 |
| — | PEABODY ENERGY CORP | 67,001 | $829K | 0.0% | $12.37 | $15.99 | — | COM | 704549104 |
| — | HOME LN SERVICING SOLUTIONS | 39,112 | $828K | 0.0% | $21.17 | $21.17 | — | ORD SHS | G6648D109 |
| — | TIBCO SOFTWARE INC | 34,579 | $817K | 0.0% | $23.63 | $23.63 | — | COM | 88632Q103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,034 | $816K | 0.0% | $789.17 | $12.80 | — | Put | 483709101 |
| — | ENERGY XXI BERMUDA LTD | 1,678 | $815K | 0.0% | $485.70 | $23.62 | — | Put | G10082140 |
| — | BLACKROCK MUNIYLD MICH QLTY | 60,629 | $810K | 0.0% | $13.36 | $13.36 | — | COM | 09254V105 |
| EMR | EMERSON ELEC CO | 12,917 | $808K | 0.0% | $62.55 * | $47.81 | -3.4% | COM | 291011104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 65,178 | $791K | 0.0% | $12.14 | $12.14 | — | SHS | 25160F109 |
| — | BLACKROCK CORPOR HI YLD FD I | 66,733 | $789K | 0.0% | $11.82 | $12.18 | — | COM | 09255P107 |
| — | SERVICESOURCE INTL LLC | 243,552 | $786K | 0.0% | $3.23 | $4.75 | — | COM | 81763U100 |
| — | DIREXION SHS ETF TR | 4,433 | $783K | 0.0% | $176.63 | $31.84 | — | Call | 25459Y470 |
| — | BLACKROCK MUN TARGET TERM TR | 39,361 | $782K | 0.0% | $19.87 | $19.87 | — | COM SHS BEN IN | 09257P105 |
| A | AGILENT TECHNOLOGIES INC | 13,649 | $777K | 0.0% | $56.93 * | $34.28 | +8.6% | COM | 00846U101 |
| — | INVESCO SR INCOME TR | 163,553 | $776K | 0.0% | $4.74 | $5.01 | — | COM | 46131H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,077 | $776K | 0.0% | $96.08 * | $62.60 | +4.9% | COM | 674599105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,164 | $775K | 0.0% | $16.09 | $16.01 | — | COM | 09253N104 |
| MA | MASTERCARD INC | 1,025 | $773K | 0.0% | $754.15 * | $69.10 | -0.1% | Put | 57636Q104 |
| — | CREE INC | 18,900 | $773K | 0.0% | $40.90 | $40.90 | — | COM | 225447101 |
| — | E TRADE FINANCIAL CORP | 33,740 | $762K | 0.0% | $22.58 | $20.77 | — | COM NEW | 269246401 |
| — | BANK KY FINL CORP | 16,499 | $762K | 0.0% | $46.18 | $46.18 | — | COM | 062896105 |
| — | VIRNETX HLDG CORP | 605 | $761K | 0.0% | $1257.85 | $19.27 | — | Put | 92823T108 |
| — | ATHENAHEALTH INC | 5,762 | $758K | 0.0% | $131.55 | $128.97 | — | COM | 04685W103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 56,879 | $758K | 0.0% | $13.33 | $13.53 | — | COM | 67066X107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,784 | $756K | 0.0% | $51.14 * | $34.55 | +1.5% | COM | 110122108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 45,307 | $756K | 0.0% | $16.69 | $17.61 | — | COM SHS BN INT | 09257D102 |
| — | WESTPORT INNOVATIONS INC | 71,803 | $754K | 0.0% | $10.50 | $16.56 | — | COM NEW | 960908309 |
| — | VOYA PRIME RATE TR | 136,144 | $748K | 0.0% | $5.49 | $5.70 | — | SH BEN INT | 92913A100 |
| — | MFS HIGH YIELD MUN TR | 172,361 | $748K | 0.0% | $4.34 | $4.34 | — | SH BEN INT | 59318E102 |
| YUM | YUM BRANDS INC | 10,393 | $748K | 0.0% | $71.97 * | $43.34 | -3.7% | COM | 988498101 |
| — | NUANCE COMMUNICATIONS INC | 48,464 | $747K | 0.0% | $15.41 | $15.95 | — | COM | 67020Y100 |
| — | MARKET VECTORS ETF TR | 1,223 | $747K | 0.0% | $610.79 | $26.44 | — | Put | 57060U100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 55,959 | $745K | 0.0% | $13.31 | $13.34 | — | COM | 09254T100 |
| — | STAPLES INC | 61,500 | $744K | 0.0% | $12.10 | $12.10 | — | COM | 855030102 |
| JNJ | JOHNSON & JOHNSON | 6,986 | $744K | 0.0% | $106.50 * | $61.84 | +26.1% | COM | 478160104 |
| — | PANDORA MEDIA INC | 2,657 | $742K | 0.0% | $279.26 | $27.85 | — | Put | 698354107 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,800 | $740K | 0.0% | $57.81 | $57.81 | — | COM | 167250109 |
| — | VIASYSTEMS GROUP INC | 47,182 | $740K | 0.0% | $15.68 | $15.68 | — | COM PAR$.01 | 92553H803 |
| — | KEURIG GREEN MTN INC | 197 | $740K | 0.0% | $3756.35 | $105.59 | — | Call | 49271M100 |
| TWIN | TWIN DISC INC | 27,436 | $739K | 0.0% | $26.94 * | $28.93 | -12.3% | COM | 901476101 |
| BAX | BAXTER INTL INC | 10,297 | $739K | 0.0% | $71.77 * | $33.43 | -3.5% | COM | 071813109 |
| AMGN | AMGEN INC | 267 | $735K | 0.0% | $2752.81 * | $94.52 | +7.8% | Call | 031162100 |
| TLT | ISHARES TR | 6,327 | $735K | 0.0% | $116.17 | $111.56 | +4.2% | 20+ YR TR BD ETF | 464287432 |
| — | PENNEY J C INC | 11,651 | $727K | 0.0% | $62.40 | $9.95 | — | Put | 708160106 |
| — | PIONEER NAT RES CO | 3,679 | $724K | 0.0% | $196.79 | $196.79 | — | COM | 723787107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $719K | 0.0% | $247.93 * | $181.41 | -5.7% | COM | 018581108 |
| — | UNITED STATES STL CORP NEW | 18,327 | $717K | 0.0% | $39.12 | $30.78 | — | COM | 912909108 |
| CSCO | CISCO SYS INC | 28,408 | $715K | 0.0% | $25.17 * | $16.81 | +6.2% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,300 | $714K | 0.0% | $53.68 | $50.35 | +6.7% | ADR | 881624209 |
| TRIP | TRIPADVISOR INC | 7,800 | $713K | 0.0% | $91.41 * | $88.04 | -7.7% | COM | 896945201 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,810 | $713K | 0.0% | $34.26 | $34.67 | — | COM | 25271C102 |
| — | ADVENT CLAY CONV SEC INC FD | 104,670 | $710K | 0.0% | $6.78 | $6.78 | — | COM | 007639107 |
| — | TESCO CORP | 35,306 | $700K | 0.0% | $19.83 | $19.83 | — | COM | 88157K101 |
| PAAS | PAN AMERICAN SILVER CORP | 8,146 | $700K | 0.0% | $85.93 * | $14.07 | -22.0% | Put | 697900108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 54,481 | $698K | 0.0% | $12.81 | $12.81 | — | COM | 09255E102 |
| — | WESTPORT INNOVATIONS INC | 769 | $694K | 0.0% | $902.47 | $16.56 | — | Put | 960908309 |
| IAG | IAMGOLD CORP | 251,666 | $694K | 0.0% | $2.76 | $3.87 | -28.7% | COM | 450913108 |
| TRS | TRIMAS CORP | 28,544 | $694K | 0.0% | $24.31 * | $25.91 | -25.2% | COM NEW | 896215209 |
| — | THL CR SR LN FD | 39,751 | $692K | 0.0% | $17.41 | $18.21 | — | COM | 87244R103 |
| TMUS | T-MOBILE US INC | 23,963 | $691K | 0.0% | $28.84 * | $28.54 | -2.3% | COM | 872590104 |
| — | BUNGE LIMITED | 8,204 | $691K | 0.0% | $84.23 | $75.60 | — | COM | G16962105 |
| VALE | VALE S A | 62,825 | $691K | 0.0% | $11.00 | $13.35 | -17.5% | ADR | 91912E105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 50,545 | $687K | 0.0% | $13.59 | $14.13 | — | COM | 01879R106 |
| — | NUVEEN NY PERFORM PLUS MUN F | 49,045 | $683K | 0.0% | $13.93 | $13.64 | — | COM | 67062R104 |
| — | APOLLO SR FLOATING RATE FD I | 39,870 | $681K | 0.0% | $17.08 | $17.08 | — | COM | 037636107 |
| CNQ | CANADIAN NAT RES LTD | 17,553 | $681K | 0.0% | $38.80 * | $12.77 | -7.6% | COM | 136385101 |
| — | NAVIOS MARITIME ACQUIS CORP | 249,964 | $677K | 0.0% | $2.71 | $2.71 | — | SHS | Y62159101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,369 | $677K | 0.0% | $494.52 | $10.83 | — | Call | 36191U106 |
| — | SANTANDER CONSUMER USA HDG I | 37,898 | $674K | 0.0% | $17.78 | $17.78 | — | COM | 80283M101 |
| — | FIRST TR INTER DUR PFD & IN | 30,674 | $666K | 0.0% | $21.71 | $21.52 | — | COM | 33718W103 |
| — | BLACKROCK MUNI INCOME INV QL | 47,106 | $666K | 0.0% | $14.14 | $14.13 | — | COM | 09250G102 |
| MCD | MCDONALDS CORP | 1,474 | $665K | 0.0% | $451.15 * | $71.74 | -0.7% | Put | 580135101 |
| — | SPDR SERIES TRUST | 16,500 | $662K | 0.0% | $40.12 | $40.12 | — | BRC HGH YLD BD | 78464A417 |
| T | AT&T INC | 1,319 | $657K | 0.0% | $498.10 | — | — | Put | 00206R102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 84,058 | $656K | 0.0% | $7.80 | $7.80 | — | COM | 003011103 |
| RES | RPC INC | 29,891 | $656K | 0.0% | $21.95 * | $15.64 | +19.6% | COM | 749660106 |
| — | WINDSTREAM HLDGS INC | 60,840 | $655K | 0.0% | $10.77 | $10.42 | — | COM | 97382A101 |
| NTES | NETEASE INC | 7,600 | $651K | 0.0% | $85.66 | $67.65 | +26.6% | SPONSORED ADR | 64110W102 |
| — | SOLAZYME INC | 2,405 | $649K | 0.0% | $269.85 | — | — | Put | 83415T101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 45,325 | $648K | 0.0% | $14.30 | $14.40 | — | COM | 18913Y103 |
| — | HYDROGENICS CORP NEW | 38,400 | $646K | 0.0% | $16.82 | $18.68 | — | COM NEW | 448883207 |
| — | BEAZER HOMES USA INC | 23,886 | $643K | 0.0% | $26.92 | $32.08 | — | UNIT 99/99/9999 | 07556Q709 |
| AEM | AGNICO EAGLE MINES LTD | 22,100 | $641K | 0.0% | $29.00 * | $30.61 | -21.8% | COM | 008474108 |
| — | ABERDEEN SINGAPORE FD INC | 51,599 | $641K | 0.0% | $12.42 | $12.42 | — | COM | 003244100 |
| — | SANCHEZ ENERGY CORP | 24,400 | $640K | 0.0% | $26.23 | $26.23 | — | COM | 79970Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 19,600 | $639K | 0.0% | $32.60 * | $29.20 | +5.9% | COM | 91347P105 |
| — | ALLIANT TECHSYSTEMS INC | 5,000 | $638K | 0.0% | $127.60 | $127.60 | — | COM | 018804104 |
| — | MORGAN STANLEY EASTN EUR FD | 40,437 | $634K | 0.0% | $15.68 | $15.68 | — | COM | 616988101 |
| CBRE | CBRE GROUP INC | 21,300 | $633K | 0.0% | $29.72 | $31.43 | -5.4% | CL A | 12504L109 |
| — | ANNALY CAP MGMT INC | 2,553 | $633K | 0.0% | $247.94 | $10.68 | — | Put | 035710409 |
| NEM | NEWMONT MINING CORP | 919 | $632K | 0.0% | $687.70 * | $21.19 | -15.2% | Put | 651639106 |
| — | BLACKSTONE GSO FLTING RTE FU | 36,795 | $631K | 0.0% | $17.15 | $17.80 | — | COM | 09256U105 |
| — | CYS INVTS INC | 76,674 | $631K | 0.0% | $8.23 | $8.23 | — | COM | 12673A108 |
| — | NEWCASTLE INVT CORP NEW | 49,767 | $631K | 0.0% | $12.68 | $12.68 | — | COM NEW | 65105M504 |
| FFIV | F5 NETWORKS INC | 5,300 | $629K | 0.0% | $118.68 | $85.13 | +39.5% | COM | 315616102 |
| — | KRATON PERFORMANCE POLYMERS | 35,180 | $626K | 0.0% | $17.79 | $17.79 | — | COM | 50077C106 |
| VC | VISTEON CORP | 6,426 | $624K | 0.0% | $97.11 * | $57.69 | -2.8% | COM NEW | 92839U206 |
| — | EXELON CORP | 12,251 | $622K | 0.0% | $50.77 | $50.77 | — | UNIT 99/99/9999 | 30161N127 |
| — | CANADIAN PAC RY LTD | 3,000 | $622K | 0.0% | $207.33 | $195.82 | — | COM | 13645T100 |
| — | KIMBALL INTL INC | 41,000 | $617K | 0.0% | $15.05 | $17.34 | — | CL B | 494274103 |
| — | B/E AEROSPACE INC | 7,300 | $612K | 0.0% | $83.84 | $83.84 | — | COM | 073302101 |
| — | COBALT INTL ENERGY INC | 3,664 | $612K | 0.0% | $167.03 | — | — | Put | 19075F106 |
| — | BARCLAYS BK PLC | 6,875 | $611K | 0.0% | $88.87 | $42.15 | — | Call | 06742E711 |
| MS | MORGAN STANLEY | 17,649 | $610K | 0.0% | $34.56 * | $18.90 | +35.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 1,005 | $610K | 0.0% | $606.97 | — | — | Put | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 1,426 | $609K | 0.0% | $427.07 * | $32.87 | -3.9% | Call | 247361702 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 88,000 | $609K | 0.0% | $6.92 * | $5.84 | -14.1% | ORD | 559166103 |
| — | OREXIGEN THERAPEUTICS INC | 4,809 | $608K | 0.0% | $126.43 | $4.26 | — | Put | 686164104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143 | $605K | 0.0% | $4230.77 | — | — | Put | 169656105 |
| — | BLACKSTONE GROUP L P | 2,178 | $603K | 0.0% | $276.86 | $32.87 | — | Put | 09253U108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,874 | $602K | 0.0% | $24.20 * | $4.05 | -15.8% | Put | 007903107 |
| BHP | BHP BILLITON LTD | 10,208 | $601K | 0.0% | $58.88 * | $65.20 | -14.4% | SPONSORED ADR | 088606108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 144,400 | $597K | 0.0% | $4.13 | $5.73 | — | UNIT BEN INT | 80007T101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 41,217 | $597K | 0.0% | $14.48 | $14.59 | — | COM | 67062P108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 44,520 | $597K | 0.0% | $13.41 | $13.18 | — | COM | 67069Y102 |
| — | DIREXION SHS ETF TR | 227 | $594K | 0.0% | $2616.74 | — | — | Call | 25459W888 |
| — | PUTNAM MANAGED MUN INCOM TR | 83,844 | $593K | 0.0% | $7.07 | $7.07 | — | COM | 746823103 |
| — | NUVEEN SR INCOME FD | 88,739 | $593K | 0.0% | $6.68 | $7.13 | — | COM | 67067Y104 |
| — | PIER 1 IMPORTS INC | 49,900 | $593K | 0.0% | $11.88 | $15.41 | — | COM | 720279108 |
| PVH | PVH CORP | 4,900 | $593K | 0.0% | $121.02 | $115.28 | +3.4% | COM | 693656100 |
| — | COCA COLA ENTERPRISES INC NE | 13,350 | $592K | 0.0% | $44.34 | $47.78 | — | COM | 19122T109 |
| — | SEATTLE GENETICS INC | 15,860 | $589K | 0.0% | $37.14 | $40.56 | — | COM | 812578102 |
| DLTR | DOLLAR TREE INC | 10,500 | $588K | 0.0% | $56.00 | $55.13 | +1.7% | COM | 256746108 |
| C | CITIGROUP INC | 3,859 | $588K | 0.0% | $152.37 * | $35.49 | +8.7% | Call | 172967424 |
| — | BLACKROCK NY MUNICIPAL BOND | 42,852 | $586K | 0.0% | $13.67 | $13.18 | — | COM | 09249P106 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $585K | 0.0% | $130.00 * | $92.44 | -0.9% | COM | 009158106 |
| — | HOLLYFRONTIER CORP | 13,400 | $585K | 0.0% | $43.66 | $44.58 | — | COM | 436106108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $579K | 0.0% | $118.16 | $98.44 | +20.0% | COM | 90384S303 |
| MTZ | MASTEC INC | 18,939 | $579K | 0.0% | $30.57 | $32.25 | -5.0% | COM | 576323109 |
| — | NUVEEN SELECT QUALITY MUN FD | 42,091 | $575K | 0.0% | $13.66 | $13.78 | — | COM | 670973106 |
| — | WESTERN ASSET MGD HI INCM FD | 104,125 | $575K | 0.0% | $5.52 | $5.52 | — | COM | 95766L107 |
| — | WALTER ENERGY INC | 2,392 | $575K | 0.0% | $240.38 | $12.82 | — | Put | 93317Q105 |
| CCL | CARNIVAL CORP | 14,250 | $572K | 0.0% | $40.14 * | $28.43 | +19.9% | PAIRED CTF | 143658300 |
| — | MARKWEST ENERGY PARTNERS L P | 7,400 | $568K | 0.0% | $76.76 | $76.76 | — | UNIT LTD PARTN | 570759100 |
| — | EATON VANCE CA MUNI INCOME T | 46,039 | $568K | 0.0% | $12.34 | $11.87 | — | SH BEN INT | 27826F101 |
| — | NUVEEN PREMIER MUN INCOME FD | 42,238 | $568K | 0.0% | $13.45 | $13.52 | — | COM | 670988104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 111,189 | $567K | 0.0% | $5.10 | $5.10 | — | COM | 529900102 |
| — | TIME WARNER INC | 7,544 | $567K | 0.0% | $75.16 | $74.42 | — | COM NEW | 887317303 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,368 | $567K | 0.0% | $25.35 | $27.29 | — | COM | 42805T105 |
| — | BLACKROCK FLOAT RATE OME STR | 40,318 | $566K | 0.0% | $14.04 | $14.63 | — | COM | 09255X100 |
| — | DIREXION SHS ETF TR | 1,051 | $566K | 0.0% | $538.53 | — | — | Call | 25459W235 |
| — | BLACKROCK MULTI-SECTOR INC T | 31,832 | $564K | 0.0% | $17.72 | $17.68 | — | COM | 09258A107 |
| — | ASHFORD HOSPITALITY TR INC | 55,000 | $562K | 0.0% | $10.22 | $10.22 | — | COM SHS | 044103109 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,307 | $554K | 0.0% | $21.06 | $18.66 | — | UNIT LTD PARTN | G16249107 |
| — | INVESCO DYNAMIC CR OPP FD | 44,683 | $551K | 0.0% | $12.33 | $12.68 | — | COM | 46132R104 |
| — | ZIONS BANCORPORATION | 157,072 | $548K | 0.0% | $3.49 | $3.94 | — | *W EXP 11/14/201 | 989701131 |
| — | PIONEER NAT RES CO | 96 | $547K | 0.0% | $5697.92 | $196.79 | — | Call | 723787107 |
| — | TF FINL CORP | 13,140 | $546K | 0.0% | $41.55 | $42.76 | — | COM | 872391107 |
| — | POTASH CORP SASK INC | 15,729 | $543K | 0.0% | $34.52 | $35.52 | — | COM | 73755L107 |
| — | PHARMACYCLICS INC | 4,600 | $540K | 0.0% | $117.39 | $100.19 | — | COM | 716933106 |
| — | FIRST TR SR FLG RTE INCM FD | 39,342 | $533K | 0.0% | $13.55 | $14.32 | — | COM | 33733U108 |
| JNJ | JOHNSON & JOHNSON | 626 | $533K | 0.0% | $851.44 * | $61.84 | +26.1% | Call | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 835 | $532K | 0.0% | $637.13 * | $41.79 | -1.0% | Call | 026874784 |
| — | GABELLI HLTHCARE & WELLNESS | 53,603 | $531K | 0.0% | $9.91 | $9.91 | — | SHS | 36246K103 |
| GS | GOLDMAN SACHS GROUP INC | 814 | $525K | 0.0% | $644.96 * | $140.58 | +4.7% | Call | 38141G104 |
| WHR | WHIRLPOOL CORP | 3,600 | $524K | 0.0% | $145.56 | $139.30 | +4.6% | COM | 963320106 |
| VIPS | VIPSHOP HLDGS LTD | 1,645 | $523K | 0.0% | $317.93 | — | — | Put | 92763W103 |
| — | OM GROUP INC | 19,984 | $518K | 0.0% | $25.92 | $32.42 | — | COM | 670872100 |
| — | WRIGHT MED GROUP INC | 520,000 | $517K | 0.0% | $0.99 | $0.99 | — | NOTE 2.625%12/0 | 98235TAA5 |
| — | BARNES & NOBLE INC | 26,200 | $517K | 0.0% | $19.73 | $19.73 | — | COM | 067774109 |
| BEN | FRANKLIN RES INC | 9,400 | $513K | 0.0% | $54.57 * | $32.75 | +0.3% | COM | 354613101 |
| — | MEXICO FD INC | 18,698 | $512K | 0.0% | $27.38 | $27.58 | — | COM | 592835102 |
| WFC | WELLS FARGO & CO NEW | 1,128 | $511K | 0.0% | $453.01 * | $31.07 | +21.8% | Call | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,497 | $510K | 0.0% | $92.78 | — | — | Call | 911312106 |
| — | BLACKROCK INC | 161 | $509K | 0.0% | $3161.49 | $266.27 | — | Call | 09247X101 |
| — | BLACKROCK DEBT STRAT FD INC | 133,053 | $508K | 0.0% | $3.82 | $3.99 | — | COM | 09255R103 |
| — | SUNEDISON INC | 11,359 | $505K | 0.0% | $44.46 | — | — | Put | 86732Y109 |
| — | UNI PIXEL INC | 79,300 | $502K | 0.0% | $6.33 | $10.34 | — | COM NEW | 904572203 |
| — | TEMPLETON EMERG MKTS INCOME | 39,477 | $502K | 0.0% | $12.72 | $12.87 | — | COM | 880192109 |
| — | OCEAN RIG UDW INC | 31,163 | $502K | 0.0% | $16.11 | $16.99 | — | SHS | Y64354205 |
| — | BANCROFT FUND LTD | 25,395 | $501K | 0.0% | $19.73 | $19.73 | — | COM | 059695106 |
| — | TIME WARNER INC | 360 | $498K | 0.0% | $1383.33 | $74.42 | — | Call | 887317303 |
| UAA | UNDER ARMOUR INC | 289 | $497K | 0.0% | $1719.72 | — | — | Call | 904311107 |
| PEP | PEPSICO INC | 757 | $496K | 0.0% | $655.22 | — | — | Call | 713448108 |
| — | BAKER HUGHES INC | 7,596 | $494K | 0.0% | $65.03 | $65.03 | — | COM | 057224107 |
| — | REGENCY ENERGY PARTNERS L P | 15,153 | $494K | 0.0% | $32.60 | $26.87 | — | COM UNITS L P | 75885Y107 |
| — | LEXMARK INTL NEW | 11,600 | $493K | 0.0% | $42.50 | $42.50 | — | CL A | 529771107 |
| — | ENERGIZER HLDGS INC | 4,000 | $492K | 0.0% | $123.00 | $122.00 | — | COM | 29266R108 |
| RF | REGIONS FINL CORP NEW | 48,800 | $489K | 0.0% | $10.02 * | $6.60 | +3.4% | COM | 7591EP100 |
| — | WESTERN ASSET PREMIER BD FD | 34,167 | $489K | 0.0% | $14.31 | $14.34 | — | SHS BEN INT | 957664105 |
| — | VERIFONE SYS INC | 14,200 | $488K | 0.0% | $34.37 | $35.49 | — | COM | 92342Y109 |
| — | ATHENAHEALTH INC | 147 | $487K | 0.0% | $3312.93 | $128.97 | — | Put | 04685W103 |
| — | MFS HIGH INCOME MUN TR | 102,486 | $486K | 0.0% | $4.74 | $4.77 | — | SH BEN INT | 59318D104 |
| — | INVACARE CORP | 500,000 | $486K | 0.0% | $0.97 | $0.95 | — | SDCV 4.125% 2/0 | 461203AD3 |
| LEN | LENNAR CORP | 3,996 | $486K | 0.0% | $121.62 | — | — | Put | 526057104 |
| — | SILVER STD RES INC | 4,203 | $482K | 0.0% | $114.68 | — | — | Put | 82823L106 |
| — | SOUFUN HLDGS LTD | 4,639 | $480K | 0.0% | $103.47 | $13.57 | — | Put | 836034108 |
| — | AVON PRODS INC | 521 | $480K | 0.0% | $921.31 | $12.56 | — | Put | 054303102 |
| — | BROCADE COMMUNICATIONS SYS I | 43,600 | $473K | 0.0% | $10.85 | $9.53 | — | COM NEW | 111621306 |
| — | NEUBERGER BERMAN HGH YLD FD | 36,632 | $472K | 0.0% | $12.88 | $13.53 | — | COM | 64128C106 |
| — | NATIONAL OILWELL VARCO INC | 6,208 | $472K | 0.0% | $76.03 | $76.59 | — | COM | 637071101 |
| — | MANNKIND CORP | 8,627 | $472K | 0.0% | $54.71 | $5.90 | — | Put | 56400P201 |
| VLO | VALERO ENERGY CORP NEW | 10,195 | $471K | 0.0% | $46.20 * | $23.97 | +25.2% | COM | 91913Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,000 | $468K | 0.0% | $12.00 | $12.26 | -2.1% | SPONSORED ADR | 05946K101 |
| BYD | BOYD GAMING CORP | 46,049 | $467K | 0.0% | $10.14 * | $11.08 | -14.0% | COM | 103304101 |
| WTI | W & T OFFSHORE INC | 42,300 | $465K | 0.0% | $10.99 | $14.02 | -21.6% | COM | 92922P106 |
| DG | DOLLAR GEN CORP NEW | 7,600 | $464K | 0.0% | $61.05 * | $50.06 | +6.2% | COM | 256677105 |
| CRUS | CIRRUS LOGIC INC | 22,266 | $464K | 0.0% | $20.84 | $21.88 | -4.7% | COM | 172755100 |
| — | SUPERVALU INC | 51,540 | $460K | 0.0% | $8.93 | $7.90 | — | COM | 868536103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 33,043 | $460K | 0.0% | $13.92 | $13.92 | — | COM | 09255A100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,981 | $460K | 0.0% | $35.44 * | $36.77 | -8.8% | COM | 02376R102 |
| EOG | EOG RES INC | 471 | $459K | 0.0% | $974.52 | — | — | Call | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $459K | 0.0% | $218.57 * | $56.92 | +15.4% | COM | 824348106 |
| OPK | OPKO HEALTH INC | 53,900 | $458K | 0.0% | $8.50 | $8.79 | -3.2% | COM | 68375N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,301 | $457K | 0.0% | $351.27 | — | — | Put | 78467Y107 |
| — | NUVEEN SHT DUR CR OPP FD | 26,569 | $454K | 0.0% | $17.09 | $18.73 | — | COM | 67074X107 |
| — | CARRIZO OIL & GAS INC | 8,400 | $452K | 0.0% | $53.81 | $53.81 | — | COM | 144577103 |
| LE | LANDS END INC NEW | 10,962 | $450K | 0.0% | $41.05 | $28.56 | +44.0% | COM | 51509F105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 26,356 | $449K | 0.0% | $17.04 | $16.90 | — | COM | 92829B101 |
| — | NEW IRELAND FUND INC | 35,291 | $447K | 0.0% | $12.67 | $13.39 | — | COM | 645673104 |
| — | ZWEIG TOTAL RETURN FD INC | 32,257 | $446K | 0.0% | $13.83 | $13.83 | — | COM NEW | 989837208 |
| — | LINKEDIN CORP | 120 | $445K | 0.0% | $3708.33 | $194.37 | — | Call | 53578A108 |
| NUS | NU SKIN ENTERPRISES INC | 9,900 | $445K | 0.0% | $44.95 * | $40.99 | -24.0% | CL A | 67018T105 |
| RGLD | ROYAL GOLD INC | 6,800 | $441K | 0.0% | $64.85 | $74.64 | -13.0% | COM | 780287108 |
| MAA | MID-AMER APT CMNTYS INC | 6,730 | $441K | 0.0% | $65.53 * | $47.75 | -7.7% | COM | 59522J103 |
| LXU | LSB INDS INC | 12,300 | $439K | 0.0% | $35.69 * | $29.78 | -7.7% | COM | 502160104 |
| VNO | VORNADO RLTY TR | 4,400 | $439K | 0.0% | $99.77 | $105.15 | — | SH BEN INT | 929042109 |
| — | CASH AMER INTL INC | 10,000 | $438K | 0.0% | $43.80 | $43.80 | — | COM | 14754D100 |
| CAT | CATERPILLAR INC DEL | 675 | $437K | 0.0% | $647.41 | — | — | Call | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 496 | $435K | 0.0% | $877.02 * | $44.85 | +4.8% | Put | 26441C204 |
| CMCSA | COMCAST CORP NEW | 1,002 | $435K | 0.0% | $434.13 | — | — | Call | 20030N101 |
| — | ABERDEEN CHILE FD INC | 50,740 | $434K | 0.0% | $8.55 | $8.55 | — | COM | 00301W105 |
| CPB | CAMPBELL SOUP CO | 10,089 | $431K | 0.0% | $42.72 * | $31.09 | -3.3% | COM | 134429109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 18,605 | $428K | 0.0% | $23.00 | $22.98 | — | COM | 18469Q108 |
| ADBE | ADOBE SYS INC | 6,200 | $428K | 0.0% | $69.03 | $62.00 | +11.6% | COM | 00724F101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 29,073 | $428K | 0.0% | $14.72 | $15.01 | — | COM NEW | 67091K203 |
| — | PATRIOT TRANSN HLDG INC | 12,636 | $428K | 0.0% | $33.87 | $33.87 | — | COM | 70337B102 |
| V | VISA INC | 310 | $427K | 0.0% | $1377.42 * | $48.27 | +2.1% | Call | 92826C839 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,528 | $424K | 0.0% | $19.70 | $19.70 | — | COM | 338479108 |
| — | AMERICAN CAP LTD | 29,900 | $423K | 0.0% | $14.15 | $14.99 | — | COM | 02503Y103 |
| — | OCEAN RIG UDW INC | 2,772 | $423K | 0.0% | $152.60 | $16.99 | — | Put | Y64354205 |
| JPM | JPMORGAN CHASE & CO | 649 | $423K | 0.0% | $651.77 * | $40.27 | +10.4% | Call | 46625H100 |
| — | HOME PROPERTIES INC | 7,253 | $422K | 0.0% | $58.18 | $58.18 | — | COM | 437306103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 23,764 | $422K | 0.0% | $17.76 | $18.77 | — | COM | 33731K102 |
| — | EATON VANCE MA MUNI INCOME T | 31,912 | $420K | 0.0% | $13.16 | $13.16 | — | SH BEN INT | 27826E104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,549 | $419K | 0.0% | $11.79 | $12.75 | — | COM | 92912P108 |
| MYGN | MYRIAD GENETICS INC | 10,854 | $418K | 0.0% | $38.51 | $30.34 | +27.1% | COM | 62855J104 |
| MS | MORGAN STANLEY | 880 | $416K | 0.0% | $472.73 * | $18.90 | +35.3% | Call | 617446448 |
| GME | GAMESTOP CORP NEW | 10,050 | $414K | 0.0% | $41.19 * | $7.81 | -2.6% | CL A | 36467W109 |
| — | EUROPEAN EQUITY FUND | 50,459 | $414K | 0.0% | $8.20 | $9.00 | — | COM | 298768102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,121 | $413K | 0.0% | $132.33 * | $23.51 | -8.5% | Put | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 4,159 | $412K | 0.0% | $99.06 * | $41.79 | -1.0% | Put | 026874784 |
| — | EATON VANCE NJ MUNI INCOME T | 33,593 | $412K | 0.0% | $12.26 | $12.04 | — | SH BEN INT | 27826V106 |
| — | PROSHARES TR II | 5,489 | $411K | 0.0% | $74.88 | $88.26 | — | SHT VIX ST TRM | 74347W627 |
| — | CENTRAL SECS CORP | 17,870 | $410K | 0.0% | $22.94 | $22.76 | — | COM | 155123102 |
| — | NAVISTAR INTL CORP NEW | 1,848 | $410K | 0.0% | $221.86 | — | — | Put | 63934E108 |
| — | NUVEEN CONN PREM INCOME MUN | 32,932 | $409K | 0.0% | $12.42 | $11.84 | — | COM | 67060D107 |
| — | VIVUS INC | 5,198 | $409K | 0.0% | $78.68 | $9.45 | — | Put | 928551100 |
| — | DEAN FOODS CO NEW | 30,673 | $406K | 0.0% | $13.24 | $13.24 | — | COM NEW | 242370203 |
| — | BLACKROCK MUNIYIELD N J FD I | 27,923 | $405K | 0.0% | $14.50 | $14.50 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,307 | $404K | 0.0% | $13.33 | $13.33 | — | COM | 09255C106 |
| — | NICHOLAS FINANCIAL INC | 34,917 | $404K | 0.0% | $11.57 | $15.72 | — | COM NEW | 65373J209 |
| — | NUVEEN DIVERSIFIED COMMODTY | 29,245 | $403K | 0.0% | $13.78 | $15.60 | — | COM UT BEN INT | 67074P104 |
| — | DYNEX CAP INC | 49,679 | $401K | 0.0% | $8.07 | $8.95 | — | COM NEW | 26817Q506 |
| QCOM | QUALCOMM INC | 757 | $401K | 0.0% | $529.72 | — | — | Call | 747525103 |
| — | GABELLI MULTIMEDIA TR INC | 42,612 | $400K | 0.0% | $9.39 | $9.39 | — | COM | 36239Q109 |
| STT | STATE STR CORP | 5,400 | $397K | 0.0% | $73.52 * | $50.98 | +6.0% | COM | 857477103 |
| — | ALON USA ENERGY INC | 27,594 | $396K | 0.0% | $14.35 | $14.35 | — | COM | 020520102 |
| RL | RALPH LAUREN CORP | 2,400 | $395K | 0.0% | $164.58 * | $123.16 | +7.4% | CL A | 751212101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,161 | $394K | 0.0% | $27.82 | $27.82 | — | COM | 184692101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 29,914 | $393K | 0.0% | $13.14 | $13.02 | — | COM | 67070A101 |
| — | YAHOO INC | 1,217 | $392K | 0.0% | $322.10 | $35.85 | — | Call | 984332106 |
| — | BROOKFIELD HIGH INCOME FD IN | 41,642 | $390K | 0.0% | $9.37 | $9.37 | — | COM | 11272P102 |
| UNP | UNION PAC CORP | 250 | $390K | 0.0% | $1560.00 | — | — | Call | 907818108 |
| — | H & Q HEALTHCARE INVESTORS | 13,675 | $388K | 0.0% | $28.37 | $28.37 | — | SH BEN INT | 404052102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,251 | $387K | 0.0% | $309.35 | — | — | Call | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,175 | $386K | 0.0% | $121.57 * | $113.50 | +3.6% | COM | 883556102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 104,403 | $386K | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 26200S101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,100 | $385K | 0.0% | $20.16 | $17.80 | +13.3% | SPONSORED ADR | 874039100 |
| HON | HONEYWELL INTL INC | 4,141 | $385K | 0.0% | $92.97 * | $66.78 | -0.8% | COM | 438516106 |
| BIGGQ | BIG LOTS INC | 8,950 | $385K | 0.0% | $43.02 * | $34.38 | -5.1% | COM | 089302103 |
| PRKS | SEAWORLD ENTMT INC | 19,977 | $384K | 0.0% | $19.22 | $23.86 | -19.4% | COM | 81282V100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,453 | $384K | 0.0% | $13.99 | $13.99 | — | COM | 09254X101 |
| — | BLACKROCK MUNIENHANCED FD IN | 34,318 | $384K | 0.0% | $11.19 | $10.77 | — | COM | 09253Y100 |
| — | CREDIT SUISSE ASSET MGMT INC | 111,982 | $382K | 0.0% | $3.41 | $3.60 | — | COM | 224916106 |
| ISRG | INTUITIVE SURGICAL INC | 829 | $382K | 0.0% | $460.80 * | $49.65 | +3.4% | COM NEW | 46120E602 |
| — | BOB EVANS FARMS INC | 8,000 | $378K | 0.0% | $47.25 | $47.25 | — | COM | 096761101 |
| EA | ELECTRONIC ARTS INC | 308 | $378K | 0.0% | $1227.27 | — | — | Call | 285512109 |
| — | CHESAPEAKE ENERGY CORP | 16,378 | $376K | 0.0% | $22.96 | $22.96 | — | COM | 165167107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $376K | 0.0% | $110.59 | $108.74 | +1.9% | SPONSORED ADR | 03524A108 |
| — | HANCOCK JOHN INCOME SECS TR | 26,594 | $374K | 0.0% | $14.06 | $14.35 | — | COM | 410123103 |
| DHI | D R HORTON INC | 1,358 | $374K | 0.0% | $275.41 * | $20.12 | -9.9% | Put | 23331A109 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,753 | $374K | 0.0% | $38.35 | $38.30 | — | COM | 09250W107 |
| — | RYLAND GROUP INC | 810 | $372K | 0.0% | $459.26 | — | — | Call | 783764103 |
| MA | MASTERCARD INC | 554 | $372K | 0.0% | $671.48 * | $69.10 | -0.1% | Call | 57636Q104 |
| WDAY | WORKDAY INC | 4,500 | $371K | 0.0% | $82.44 | $88.42 | -6.7% | CL A | 98138H101 |
| — | BLACKROCK RES & COMM STRAT T | 33,078 | $371K | 0.0% | $11.22 | $11.58 | — | SHS | 09257A108 |
| — | CASTLIGHT HEALTH INC | 28,402 | $367K | 0.0% | $12.92 | $12.92 | — | CL B | 14862Q100 |
| — | HANCOCK JOHN INVS TR | 19,763 | $365K | 0.0% | $18.47 | $18.47 | — | COM | 410142103 |
| — | BLACKROCK MUNI N Y INTER DUR | 26,518 | $364K | 0.0% | $13.73 | $13.57 | — | COM | 09255F109 |
| — | ELLINGTON FINANCIAL LLC | 16,400 | $364K | 0.0% | $22.20 | $22.20 | — | COM | 288522303 |
| GIS | GENERAL MLS INC | 7,200 | $363K | 0.0% | $50.42 * | $35.46 | -3.8% | COM | 370334104 |
| — | REYNOLDS AMERICAN INC | 1,007 | $356K | 0.0% | $353.53 | $53.61 | — | Put | 761713106 |
| — | WESTERN ASSET CLYM INFL SEC | 30,785 | $355K | 0.0% | $11.53 | $11.56 | — | COM SH BEN INT | 95766Q106 |
| DIS | DISNEY WALT CO | 1,597 | $355K | 0.0% | $222.29 | — | — | Put | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $354K | 0.0% | $63.21 * | $53.07 | -0.7% | COM NEW | 620076307 |
| — | MEMORIAL PRODTN PARTNERS LP | 16,108 | $354K | 0.0% | $21.98 | $21.91 | — | COM U REP LTD | 586048100 |
| — | STRATEGIC GLOBAL INCOME FD | 40,039 | $353K | 0.0% | $8.82 | $8.99 | — | COM | 862719101 |
| — | CENVEO INC | 8,397 | $353K | 0.0% | $42.04 | — | — | Put | 15670S105 |
| QCOM | QUALCOMM INC | 2,162 | $352K | 0.0% | $162.81 | — | — | Put | 747525103 |
| — | ASCENA RETAIL GROUP INC | 26,500 | $352K | 0.0% | $13.28 | $18.36 | — | COM | 04351G101 |
| IEF | ISHARES TR | 3,400 | $352K | 0.0% | $103.53 | $102.32 | +1.3% | 7-10 Y TR BD ETF | 464287440 |
| — | CBS CORP NEW | 1,053 | $350K | 0.0% | $332.38 | $61.33 | — | Put | 124857202 |
| YELP | YELP INC | 595 | $350K | 0.0% | $588.24 * | $69.29 | -1.5% | Put | 985817105 |
| MDLZ | MONDELEZ INTL INC | 997 | $349K | 0.0% | $350.05 * | $28.31 | -5.5% | Put | 609207105 |
| BA | BOEING CO | 462 | $347K | 0.0% | $751.08 | — | — | Call | 097023105 |
| — | EXONE CO | 267 | $345K | 0.0% | $1292.13 | $50.09 | — | Put | 302104104 |
| TBT | PROSHARES TR | 6,127 | $345K | 0.0% | $56.31 | $58.23 | -3.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR II | 538 | $345K | 0.0% | $641.26 | $79.56 | — | Put | 74347W114 |
| LUV | SOUTHWEST AIRLS CO | 10,200 | $344K | 0.0% | $33.73 * | $22.15 | +34.4% | COM | 844741108 |
| TGT | TARGET CORP | 565 | $344K | 0.0% | $608.85 * | $43.23 | +3.9% | Call | 87612E106 |
| TLT | ISHARES TR | 873 | $344K | 0.0% | $394.04 * | $111.56 | +4.2% | Put | 464287432 |
| — | AFFYMETRIX INC | 3,530 | $343K | 0.0% | $97.17 | — | — | Put | 00826T108 |
| — | CLIFFS NAT RES INC | 3,168 | $341K | 0.0% | $107.64 | $15.10 | — | Call | 18683K101 |
| CME | CME GROUP INC | 4,260 | $340K | 0.0% | $79.81 * | $47.39 | +7.7% | COM | 12572Q105 |
| — | GALENA BIOPHARMA INC | 1,605 | $339K | 0.0% | $211.21 | $2.81 | — | Put | 363256108 |
| CVE | CENOVUS ENERGY INC | 12,600 | $338K | 0.0% | $26.83 * | $23.30 | -8.3% | COM | 15135U109 |
| — | OREXIGEN THERAPEUTICS INC | 79,400 | $338K | 0.0% | $4.26 | $4.26 | — | COM | 686164104 |
| INFY | INFOSYS LTD | 5,585 | $337K | 0.0% | $60.34 | $55.30 | +9.4% | SPONSORED ADR | 456788108 |
| — | ARENA PHARMACEUTICALS INC | 79,500 | $333K | 0.0% | $4.19 | $4.19 | — | COM | 040047102 |
| XOM | EXXON MOBIL CORP | 3,549 | $331K | 0.0% | $93.27 | — | — | Call | 30231G102 |
| MRK | MERCK & CO INC NEW | 736 | $331K | 0.0% | $449.73 * | $33.07 | +20.6% | Call | 58933Y105 |
| NOK | NOKIA CORP | 38,992 | $329K | 0.0% | $8.44 | $6.85 | +23.4% | SPONSORED ADR | 654902204 |
| HUN | HUNTSMAN CORP | 12,600 | $327K | 0.0% | $25.95 | $25.41 | +2.3% | COM | 447011107 |
| — | INVESCO MUN OPPORTUNITY TR | 26,052 | $326K | 0.0% | $12.51 | $11.77 | — | COM | 46132C107 |
| — | ROYCE GLOBAL VALUE TR INC | 37,474 | $326K | 0.0% | $8.70 | $8.70 | — | COM | 78081T104 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,360 | $325K | 0.0% | $60.63 | $58.85 | — | PERP PFD-D CV | 751452608 |
| — | MFS INTER INCOME TR | 64,701 | $324K | 0.0% | $5.01 | $5.01 | — | SH BEN INT | 55273C107 |
| — | WELLS FARGO ADVANTAGE MULTI | 23,260 | $324K | 0.0% | $13.93 | $14.01 | — | COM SHS | 94987D101 |
| — | BROOKFIELD GLOBL LISTED INFR | 13,891 | $323K | 0.0% | $23.25 | $23.25 | — | COM SHS | 11273Q109 |
| — | HOMEAWAY INC | 9,100 | $323K | 0.0% | $35.49 | $37.65 | — | COM | 43739Q100 |
| NKE | NIKE INC | 203 | $323K | 0.0% | $1591.13 * | $32.68 | +18.5% | Call | 654106103 |
| MSFT | MICROSOFT CORP | 2,985 | $322K | 0.0% | $107.87 * | $29.98 | +31.0% | Put | 594918104 |
| — | AMPIO PHARMACEUTICALS INC | 91,500 | $322K | 0.0% | $3.52 | $6.53 | — | COM | 03209T109 |
| — | INVESCO TR INVT GRADE MUNS | 24,582 | $322K | 0.0% | $13.10 | $12.91 | — | COM | 46131M106 |
| — | IRON MTN INC | 9,842 | $321K | 0.0% | $32.62 | $32.62 | — | COM | 462846106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,400 | $320K | 0.0% | $13.68 | $13.68 | — | COM | 09254E103 |
| LVS | LAS VEGAS SANDS CORP | 1,390 | $317K | 0.0% | $228.06 * | $52.33 | -14.1% | Call | 517834107 |
| OC | OWENS CORNING NEW | 10,000 | $317K | 0.0% | $31.70 | $36.18 | -12.2% | COM | 690742101 |
| — | NATIONSTAR MTG HLDGS INC | 9,249 | $316K | 0.0% | $34.17 | $36.55 | — | COM | 63861C109 |
| — | INVESCO PA VALUE MUN INCOME | 24,148 | $314K | 0.0% | $13.00 | $13.00 | — | COM | 46132K109 |
| — | JUNIPER NETWORKS INC | 14,100 | $312K | 0.0% | $22.13 | $22.35 | — | COM | 48203R104 |
| — | MONSTER BEVERAGE CORP | 110 | $310K | 0.0% | $2818.18 | $61.44 | — | Call | 611740101 |
| SO | SOUTHERN CO | 7,100 | $309K | 0.0% | $43.52 * | $27.02 | +0.1% | COM | 842587107 |
| — | INVENSENSE INC | 15,681 | $309K | 0.0% | $19.71 | $21.82 | — | COM | 46123D205 |
| — | NUVEEN QUALITY PFD INCOME FD | 37,880 | $308K | 0.0% | $8.13 | $8.13 | — | COM | 67071S101 |
| — | ALCOA INC | 5,861 | $305K | 0.0% | $52.04 | — | — | Put | 013817101 |
| AEM | AGNICO EAGLE MINES LTD | 520 | $305K | 0.0% | $586.54 * | $30.61 | -21.8% | Put | 008474108 |
| MO | ALTRIA GROUP INC | 6,618 | $304K | 0.0% | $45.94 * | $16.40 | +36.5% | COM | 02209S103 |
| — | AVON PRODS INC | 24,200 | $304K | 0.0% | $12.56 | $12.56 | — | COM | 054303102 |
| — | ELONG INC | 14,818 | $304K | 0.0% | $20.52 | $16.39 | — | SPONSORED ADR | 290138205 |
| — | DIREXION SHS ETF TR | 11,085 | $303K | 0.0% | $27.33 | — | — | Call | 25459Y371 |
| GNW | GENWORTH FINL INC | 23,118 | $302K | 0.0% | $13.06 | $10.41 | +25.8% | COM CL A | 37247D106 |
| UAL | UNITED CONTL HLDGS INC | 765 | $302K | 0.0% | $394.77 * | $43.09 | +8.6% | Call | 910047109 |
| — | EINSTEIN NOAH REST GROUP INC | 14,811 | $298K | 0.0% | $20.12 | $20.12 | — | COM | 28257U104 |
| — | MFS CALIF MUN FD | 27,710 | $298K | 0.0% | $10.75 | $10.53 | — | COM | 59318C106 |
| — | BLACKROCK STRATEGIC MUN TR | 22,449 | $298K | 0.0% | $13.27 | $13.21 | — | COM | 09248T109 |
| RDN | RADIAN GROUP INC | 718 | $297K | 0.0% | $413.65 | — | — | Call | 750236101 |
| — | WELLS FARGO ADVANTAGE INCOME | 32,782 | $296K | 0.0% | $9.03 | $9.03 | — | COM SHS | 94987B105 |
| — | DIREXION SHS ETF TR | 2,744 | $295K | 0.0% | $107.51 | — | — | Call | 25459Y389 |
| — | ASIA TIGERS FD INC | 24,956 | $295K | 0.0% | $11.82 | $12.06 | — | COM | 04516T105 |
| — | SPECTRA ENERGY CORP | 7,500 | $294K | 0.0% | $39.20 | $40.17 | — | COM | 847560109 |
| — | NUVEEN MULTI MKT INCOME FD I | 38,756 | $292K | 0.0% | $7.53 | $7.53 | — | COM | 67075J107 |
| — | GOOGLE INC | 53 | $292K | 0.0% | $5509.43 | $575.10 | — | Call | 38259P706 |
| KR | KROGER CO | 5,600 | $291K | 0.0% | $51.96 * | $20.34 | +3.0% | COM | 501044101 |
| EBAY | EBAY INC | 664 | $290K | 0.0% | $436.75 * | $19.39 | +9.4% | Call | 278642103 |
| — | PACIFIC ETHANOL INC | 941 | $290K | 0.0% | $308.18 | $15.29 | — | Put | 69423U305 |
| — | EATON VANCE SR INCOME TR | 44,620 | $290K | 0.0% | $6.50 | $6.85 | — | SH BEN INT | 27826S103 |
| DAL | DELTA AIR LINES INC DEL | 1,796 | $288K | 0.0% | $160.36 * | $32.87 | -3.9% | Put | 247361702 |
| COST | COSTCO WHSL CORP NEW | 124 | $287K | 0.0% | $2314.52 * | $92.93 | +8.4% | Call | 22160K105 |
| FDX | FEDEX CORP | 241 | $286K | 0.0% | $1186.72 * | $129.06 | +6.4% | Put | 31428X106 |
| SLV | ISHARES SILVER TRUST | 4,139 | $286K | 0.0% | $69.10 | — | — | Call | 46428Q109 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,300 | $285K | 0.0% | $23.17 | $25.64 | — | UNIT BEN INT | 73935S105 |
| CAT | CATERPILLAR INC DEL | 1,510 | $285K | 0.0% | $188.74 | — | — | Put | 149123101 |
| PM | PHILIP MORRIS INTL INC | 637 | $284K | 0.0% | $445.84 * | $48.72 | -2.0% | Put | 718172109 |
| VFC | V F CORP | 4,300 | $283K | 0.0% | $65.81 * | $57.22 | +8.7% | COM | 918204108 |
| — | GANNETT INC | 9,521 | $282K | 0.0% | $29.62 | $29.56 | — | COM | 364730101 |
| — | ARM HLDGS PLC | 619 | $282K | 0.0% | $455.57 | $43.67 | — | Put | 042068106 |
| — | WELLPOINT INC | 2,350 | $281K | 0.0% | $119.57 | $106.13 | — | COM | 94973V107 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $281K | 0.0% | $75.95 | $69.02 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 3,684 | $281K | 0.0% | $76.28 * | $20.02 | +2.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 908 | $279K | 0.0% | $307.27 | — | — | Call | 806857108 |
| — | DIREXION SHS ETF TR | 242 | $278K | 0.0% | $1148.76 | $17.63 | — | Put | 25459Y447 |
| — | LATIN AMERN DISCOVERY FD INC | 21,237 | $278K | 0.0% | $13.09 | $13.58 | — | COM | 51828C106 |
| — | DISH NETWORK CORP | 4,306 | $278K | 0.0% | $64.56 | $65.03 | — | CL A | 25470M109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,758 | $277K | 0.0% | $11.66 | $11.69 | — | SH BEN INT | 746922103 |
| FFBC | FIRST FINL BANCORP OH | 17,450 | $276K | 0.0% | $15.82 * | $10.84 | -4.0% | COM | 320209109 |
| — | ITC HLDGS CORP | 200,000 | $275K | 0.0% | $1.38 | $35.56 | — | Call | 465685105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,000 | $275K | 0.0% | $55.00 | $55.00 | — | SHS | G30397106 |
| — | EASTMAN KODAK CO | 36,632 | $275K | 0.0% | $7.51 | $8.31 | — | *W EXP 09/03/201 | 277461133 |
| URI | UNITED RENTALS INC | 127 | $274K | 0.0% | $2157.48 | — | — | Call | 911363109 |
| — | PEABODY ENERGY CORP | 1,176 | $273K | 0.0% | $232.14 | $15.99 | — | Put | 704549104 |
| — | BAKER HUGHES INC | 316 | $273K | 0.0% | $863.92 | $65.03 | — | Put | 057224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 334 | $272K | 0.0% | $814.37 | — | — | Call | 83088M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,397 | $272K | 0.0% | $8.66 | $7.30 | +19.0% | COM | 868459108 |
| — | YOUKU TUDOU INC | 15,150 | $271K | 0.0% | $17.89 | $28.11 | — | SPONSORED ADR | 98742U100 |
| — | HOVNANIAN ENTERPRISES INC | 74,021 | $271K | 0.0% | $3.66 | $4.73 | — | CL A | 442487203 |
| — | VANGUARD NAT RES LLC | 9,900 | $271K | 0.0% | $27.37 | $27.46 | — | COM UNIT | 92205F106 |
| — | WEIGHT WATCHERS INTL INC NEW | 861 | $270K | 0.0% | $313.59 | $32.93 | — | Put | 948626106 |
| — | EATON VANCE FLTING RATE INC | 18,458 | $268K | 0.0% | $14.52 | $15.16 | — | COM | 278279104 |
| MRK | MERCK & CO INC NEW | 1,677 | $267K | 0.0% | $159.21 * | $33.07 | +20.6% | Put | 58933Y105 |
| — | AEGERION PHARMACEUTICALS INC | 1,021 | $267K | 0.0% | $261.51 | — | — | Put | 00767E102 |
| — | ARRAY BIOPHARMA INC | 5,977 | $266K | 0.0% | $44.50 | — | — | Put | 04269X105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,621 | $266K | 0.0% | $164.10 * | $96.85 | -2.0% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 1,489 | $266K | 0.0% | $178.64 * | $130.80 | -4.6% | COM | 297178105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,241 | $265K | 0.0% | $13.77 | $13.77 | — | COM | 867892101 |
| OSG | AMBAC FINL GROUP INC | 12,016 | $265K | 0.0% | $22.05 | $23.53 | -6.1% | COM NEW | 023139884 |
| — | PETROQUEST ENERGY INC | 47,147 | $264K | 0.0% | $5.60 | $7.51 | — | COM | 716748108 |
| CL | COLGATE PALMOLIVE CO | 1,055 | $264K | 0.0% | $250.24 | — | — | Call | 194162103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,504 | $264K | 0.0% | $175.53 * | $14.98 | -7.3% | Put | 465562106 |
| — | SOHU COM INC | 5,271 | $264K | 0.0% | $50.09 | $50.84 | — | COM | 83408W103 |
| — | CERNER CORP | 276 | $263K | 0.0% | $952.90 | — | — | Call | 156782104 |
| FITB | FIFTH THIRD BANCORP | 13,141 | $263K | 0.0% | $20.01 * | $13.63 | +0.3% | COM | 316773100 |
| BP | BP PLC | 361 | $263K | 0.0% | $728.53 | — | — | Put | 055622104 |
| — | SANDERSON FARMS INC | 3,000 | $263K | 0.0% | $87.67 | $92.17 | — | COM | 800013104 |
| — | ALLIED NEVADA GOLD CORP | 79,200 | $262K | 0.0% | $3.31 | $3.31 | — | COM | 019344100 |
| PFE | PFIZER INC | 2,235 | $262K | 0.0% | $117.23 * | $16.76 | +4.3% | Put | 717081103 |
| SONY | SONY CORP | 14,303 | $258K | 0.0% | $18.04 | $18.63 | -3.2% | ADR NEW | 835699307 |
| — | EV ENERGY PARTNERS LP | 155 | $258K | 0.0% | $1664.52 | $33.93 | — | Put | 26926V107 |
| GILD | GILEAD SCIENCES INC | 1,859 | $258K | 0.0% | $138.78 * | $48.02 | +54.0% | Put | 375558103 |
| — | ABERDEEN EMERGING MKTS SMALL | 18,538 | $257K | 0.0% | $13.86 | $14.17 | — | COM | 00301T102 |
| LPG | DORIAN LPG LTD | 14,400 | $256K | 0.0% | $17.78 | $20.34 | -12.4% | SHS USD | Y2106R110 |
| OLED | UNIVERSAL DISPLAY CORP | 353 | $256K | 0.0% | $725.21 * | $29.20 | +5.9% | Put | 91347P105 |
| — | CURRENCYSHS JAPANESE YEN TR | 829 | $255K | 0.0% | $307.60 | $94.14 | — | Put | 23130A102 |
| BIDU | BAIDU INC | 542 | $255K | 0.0% | $470.48 * | $211.42 | +3.2% | Put | 056752108 |
| — | INVESCO MUN TR | 20,205 | $253K | 0.0% | $12.52 | $12.35 | — | COM | 46131J103 |
| EOG | EOG RES INC | 265 | $253K | 0.0% | $954.72 | — | — | Put | 26875P101 |
| — | GENERAL ELECTRIC CO | 3,171 | $253K | 0.0% | $79.79 | $24.85 | — | Put | 369604103 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $252K | 0.0% | $96.92 * | $15.28 | +6.0% | COM | 243537107 |
| EWZ | ISHARES | 1,128 | $252K | 0.0% | $223.40 * | $49.46 | -12.2% | Put | 464286400 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,900 | $252K | 0.0% | $21.18 | $21.18 | — | COM | 02503X105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 17,764 | $251K | 0.0% | $14.13 | $14.21 | — | COM | 670702109 |
| — | THOMPSON CREEK METALS CO INC | 1,377 | $250K | 0.0% | $181.55 | $2.96 | — | Put | 884768102 |
| STZ | CONSTELLATION BRANDS INC | 161 | $250K | 0.0% | $1552.80 | — | — | Call | 21036P108 |
| — | NQ MOBILE INC | 998 | $249K | 0.0% | $249.50 | $14.05 | — | Call | 64118U108 |
| — | APOLLO TACTICAL INCOME FD IN | 14,407 | $249K | 0.0% | $17.28 | $17.28 | — | COM | 037638103 |
| — | CAPITAL PRODUCT PARTNERS L P | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM UNIT LP | Y11082107 |
| — | SEATTLE GENETICS INC | 200 | $248K | 0.0% | $1240.00 | $40.56 | — | Put | 812578102 |
| XHB | SPDR SERIES TRUST | 8,365 | $247K | 0.0% | $29.53 | $31.36 | -5.6% | S&P HOMEBUILD | 78464A888 |
| — | NOBLE ENERGY INC | 3,600 | $246K | 0.0% | $68.33 | $77.44 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 376 | $245K | 0.0% | $651.60 * | $24.17 | +21.4% | Call | 969457100 |
| — | EXPRESS INC | 15,714 | $245K | 0.0% | $15.59 | $15.59 | — | COM | 30219E103 |
| — | DELAWARE INVTS DIV & INCOME | 24,968 | $245K | 0.0% | $9.81 | $9.81 | — | COM | 245915103 |
| HST | HOST HOTELS & RESORTS INC | 11,453 | $244K | 0.0% | $21.30 * | $11.83 | +14.6% | COM | 44107P104 |
| CCJ | CAMECO CORP | 13,778 | $243K | 0.0% | $17.64 * | $17.80 | -11.9% | COM | 13321L108 |
| — | RANDGOLD RES LTD | 3,600 | $243K | 0.0% | $67.50 | $75.00 | — | ADR | 752344309 |
| — | BOULDER GROWTH & INCOME FD I | 27,464 | $242K | 0.0% | $8.81 | $8.20 | — | COM | 101507101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,643 | $241K | 0.0% | $16.46 | $16.46 | — | COM | 74433A109 |
| — | E M C CORP MASS | 1,669 | $240K | 0.0% | $143.80 | — | — | Call | 268648102 |
| AMBA | AMBARELLA INC | 1,174 | $240K | 0.0% | $204.43 * | $33.11 | +31.9% | Put | G037AX101 |
| — | H & Q LIFE SCIENCES INVS | 10,820 | $239K | 0.0% | $22.09 | $22.09 | — | SH BEN INT | 404053100 |
| — | DUFF & PHELPS UTIL CORP BD T | 24,454 | $239K | 0.0% | $9.77 | $9.77 | — | COM | 26432K108 |
| LOW | LOWES COS INC | 4,500 | $238K | 0.0% | $52.89 * | $41.20 | +4.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 491 | $238K | 0.0% | $484.73 * | $44.85 | +4.8% | Call | 26441C204 |
| — | MFS INTERMEDIATE HIGH INC FD | 86,914 | $236K | 0.0% | $2.72 | $2.72 | — | SH BEN INT | 59318T109 |
| PG | PROCTER & GAMBLE CO | 2,142 | $236K | 0.0% | $110.18 * | $57.12 | +7.0% | Put | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,200 | $235K | 0.0% | $9.71 * | $5.80 | +8.2% | COM | 446150104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,238 | $235K | 0.0% | $189.82 | — | — | Put | 03938L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,671 | $235K | 0.0% | $17.19 | $15.99 | +7.6% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,609 | $235K | 0.0% | $146.05 * | $64.46 | +9.4% | Put | 437076102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 18,679 | $234K | 0.0% | $12.53 | $12.53 | — | COM | 09254W103 |
| FSLR | FIRST SOLAR INC | 645 | $234K | 0.0% | $362.79 | — | — | Put | 336433107 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,100 | $234K | 0.0% | $12.93 | $12.93 | — | COM | 15117B103 |
| — | BLACKROCK PA STRATEGIC MUN T | 18,647 | $233K | 0.0% | $12.50 | $11.87 | — | COM | 09248R103 |
| — | YRC WORLDWIDE INC | 11,500 | $233K | 0.0% | $20.26 | $22.50 | — | COM PAR $.01 | 984249607 |
| — | TRANSAMERICA INCOME SHS INC | 11,412 | $232K | 0.0% | $20.33 | $20.43 | — | COM | 893506105 |
| RIO | RIO TINTO PLC | 495 | $232K | 0.0% | $468.69 * | $54.29 | -9.4% | Put | 767204100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,759 | $230K | 0.0% | $130.76 | $130.76 | — | COM | 91911K102 |
| BEN | FRANKLIN RES INC | 238 | $230K | 0.0% | $966.39 * | $32.75 | +0.3% | Put | 354613101 |
| — | STANDARD PAC CORP NEW | 30,600 | $229K | 0.0% | $7.48 | $8.30 | — | COM | 85375C101 |
| — | WALGREEN CO | 729 | $229K | 0.0% | $314.13 | — | — | Call | 931422109 |
| MHK | MOHAWK INDS INC | 1,700 | $229K | 0.0% | $134.71 | $141.44 | -4.7% | COM | 608190104 |
| — | LINN ENERGY LLC | 7,600 | $229K | 0.0% | $30.13 | $27.35 | — | UNIT LTD LIAB | 536020100 |
| ORCL | ORACLE CORP | 729 | $229K | 0.0% | $314.13 * | $34.39 | -5.9% | Put | 68389X105 |
| — | JDS UNIPHASE CORP | 17,900 | $229K | 0.0% | $12.79 | $12.75 | — | COM PAR $0.001 | 46612J507 |
| — | SWS GROUP INC | 33,290 | $229K | 0.0% | $6.88 | $7.28 | — | COM | 78503N107 |
| — | FST TR NEW OPPORT MLP & ENE | 12,174 | $228K | 0.0% | $18.73 | $18.73 | — | COM | 33739M100 |
| — | EV ENERGY PARTNERS LP | 6,400 | $227K | 0.0% | $35.47 | $33.93 | — | COM UNITS | 26926V107 |
| ERIC | ERICSSON | 18,000 | $226K | 0.0% | $12.56 | $12.23 | +2.9% | ADR B SEK 10 | 294821608 |
| — | WHOLE FOODS MKT INC | 1,387 | $226K | 0.0% | $162.94 | $38.10 | — | Call | 966837106 |
| — | JUMEI INTL HLDG LTD | 9,545 | $224K | 0.0% | $23.47 | $23.47 | — | SPONSORED ADR | 48138L107 |
| MMM | 3M CO | 206 | $224K | 0.0% | $1087.38 * | $83.50 | -1.1% | Call | 88579Y101 |
| BAC | BANK AMER CORP | 6,467 | $224K | 0.0% | $34.64 * | $12.57 | +7.3% | Put | 060505104 |
| EBAY | EBAY INC | 1,592 | $223K | 0.0% | $140.08 * | $19.39 | +9.4% | Put | 278642103 |
| — | SIRIUS XM HLDGS INC | 64,002 | $223K | 0.0% | $3.48 | $3.20 | — | COM | 82968B103 |
| — | GROUPON INC | 1,379 | $222K | 0.0% | $160.99 | $8.09 | — | Put | 399473107 |
| PCAR | PACCAR INC | 3,915 | $222K | 0.0% | $56.70 * | $27.07 | -8.9% | COM | 693718108 |
| CX | CEMEX SAB DE CV | 4,382 | $222K | 0.0% | $50.66 * | $13.07 | -0.2% | Call | 151290889 |
| — | GALENA BIOPHARMA INC | 107,500 | $221K | 0.0% | $2.06 | $2.81 | — | COM | 363256108 |
| — | ALLIANCE NEW YORK MUN INC FD | 17,496 | $220K | 0.0% | $12.57 | $12.57 | — | COM | 018714105 |
| EXC | EXELON CORP | 824 | $220K | 0.0% | $266.99 * | $16.87 | -3.3% | Put | 30161N101 |
| BBY | BEST BUY INC | 1,546 | $220K | 0.0% | $142.30 * | $20.81 | +7.5% | Put | 086516101 |
| — | QUICKLOGIC CORP | 73,800 | $220K | 0.0% | $2.98 | $4.03 | — | COM | 74837P108 |
| — | GDL FUND | 20,935 | $220K | 0.0% | $10.51 | $10.86 | — | COM SH BEN IT | 361570104 |
| — | MERITOR INC | 20,300 | $220K | 0.0% | $10.84 | $10.73 | — | COM | 59001K100 |
| JNJ | JOHNSON & JOHNSON | 1,527 | $218K | 0.0% | $142.76 * | $61.84 | +26.1% | Put | 478160104 |
| — | U S SILICA HLDGS INC | 3,500 | $218K | 0.0% | $62.29 | $62.29 | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP NEW | 416 | $218K | 0.0% | $524.04 * | $23.97 | +25.2% | Call | 91913Y100 |
| EXPE | EXPEDIA INC DEL | 185 | $218K | 0.0% | $1178.38 | — | — | Call | 30212P303 |
| TAP | MOLSON COORS BREWING CO | 376 | $217K | 0.0% | $577.13 * | $54.14 | +4.7% | Put | 60871R209 |
| — | NABORS INDUSTRIES LTD | 1,001 | $217K | 0.0% | $216.78 | $22.76 | — | Call | G6359F103 |
| — | ITC HLDGS CORP | 300,000 | $217K | 0.0% | $0.72 | $35.56 | — | Put | 465685105 |
| — | NUSTAR ENERGY LP | 3,300 | $217K | 0.0% | $65.76 | $54.77 | — | UNIT COM | 67058H102 |
| TWI | TITAN INTL INC ILL | 18,300 | $216K | 0.0% | $11.80 | $14.38 | -19.3% | COM | 88830M102 |
| — | COHEN & STEERS MLP INC & ENR | 10,237 | $216K | 0.0% | $21.10 | $21.10 | — | COM SHS | 19249B106 |
| — | ADVENT CLAYMORE CV SECS & IN | 12,490 | $216K | 0.0% | $17.29 | $17.29 | — | COM | 00764C109 |
| — | CORNERSTONE ONDEMAND INC | 817 | $215K | 0.0% | $263.16 | — | — | Put | 21925Y103 |
| CSIQ | CANADIAN SOLAR INC | 6,000 | $214K | 0.0% | $35.67 | $26.97 | +32.6% | COM | 136635109 |
| — | YINGLI GREEN ENERGY HLDG CO | 690 | $214K | 0.0% | $310.14 | — | — | Put | 98584B103 |
| SLV | ISHARES SILVER TRUST | 415 | $214K | 0.0% | $515.66 | — | — | Put | 46428Q109 |
| — | E-COMMERCE CHINA DANGDANG IN | 17,500 | $213K | 0.0% | $12.17 | $12.68 | — | SPN ADS COM A | 26833A105 |
| — | INTERPUBLIC GROUP COS INC | 11,600 | $212K | 0.0% | $18.28 * | $12.91 | -5.2% | COM | 460690100 |
| — | JA SOLAR HOLDINGS CO LTD | 23,000 | $212K | 0.0% | $9.22 | $10.35 | — | SPON ADR REP5ORD | 466090206 |
| FSLR | FIRST SOLAR INC | 288 | $212K | 0.0% | $736.11 | — | — | Call | 336433107 |
| — | MOBILE TELESYSTEMS OJSC | 14,200 | $212K | 0.0% | $14.93 | $14.93 | — | SPONSORED ADR | 607409109 |
| MCK | MCKESSON CORP | 1,093 | $212K | 0.0% | $193.96 * | $137.73 | +30.0% | COM | 58155Q103 |
| — | ARUBA NETWORKS INC | 9,800 | $211K | 0.0% | $21.53 | $21.53 | — | COM | 043176106 |
| — | RMR REAL ESTATE INCOME FUND | 11,237 | $211K | 0.0% | $18.78 | $17.99 | — | COM | 76970B101 |
| TRN | TRINITY INDS INC | 319 | $211K | 0.0% | $661.44 * | $23.59 | +1.5% | Call | 896522109 |
| TKR | TIMKEN CO | 5,000 | $211K | 0.0% | $42.20 | $44.28 | -4.3% | COM | 887389104 |
| — | TWITTER INC | 197 | $211K | 0.0% | $1071.07 | $51.56 | — | Call | 90184L102 |
| INTC | INTEL CORP | 705 | $208K | 0.0% | $295.04 | — | — | Call | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,172 | $208K | 0.0% | $40.22 | $40.22 | — | COM | 293792107 |
| KSS | KOHLS CORP | 3,400 | $207K | 0.0% | $60.88 | $51.31 | +18.9% | COM | 500255104 |
| — | NEUSTAR INC | 8,300 | $206K | 0.0% | $24.82 | $26.02 | — | CL A | 64126X201 |
| — | CHESAPEAKE ENERGY CORP | 3,477 | $206K | 0.0% | $59.25 | $22.96 | — | Put | 165167107 |
| YUM | YUM BRANDS INC | 745 | $206K | 0.0% | $276.51 * | $43.34 | -3.7% | Put | 988498101 |
| SAN | BANCO SANTANDER SA | 21,754 | $206K | 0.0% | $9.47 | $9.93 | -4.3% | ADR | 05964H105 |
| HP | HELMERICH & PAYNE INC | 236 | $206K | 0.0% | $872.88 * | $106.26 | -7.9% | Put | 423452101 |
| — | SPRINT CORP | 32,557 | $206K | 0.0% | $6.33 | $8.33 | — | COM SER 1 | 85207U105 |
| EXAS | EXACT SCIENCES CORP | 10,600 | $205K | 0.0% | $19.34 | $18.34 | +5.7% | COM | 30063P105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 21,675 | $205K | 0.0% | $9.46 | $9.46 | — | COM | 00765E104 |
| — | DIREXION SHS ETF TR | 1,627 | $204K | 0.0% | $125.38 | — | — | Put | 25459W888 |
| LULU | LULULEMON ATHLETICA INC | 222 | $203K | 0.0% | $914.41 * | $43.63 | -3.7% | Put | 550021109 |
| — | CIVEO CORP | 17,532 | $203K | 0.0% | $11.58 | $11.58 | — | COM | 178787107 |
| — | OMNIVISION TECHNOLOGIES INC | 7,701 | $203K | 0.0% | $26.36 | $20.95 | — | COM | 682128103 |
| MET | METLIFE INC | 334 | $203K | 0.0% | $607.78 | — | — | Call | 59156R108 |
| SNY | SANOFI | 3,600 | $203K | 0.0% | $56.39 | $53.62 | +5.2% | SPONSORED ADR | 80105N105 |
| TPH | TRI POINTE HOMES INC | 15,679 | $202K | 0.0% | $12.88 | $14.22 | -9.0% | COM | 87265H109 |
| — | ANGIES LIST INC | 219 | $202K | 0.0% | $922.37 | $6.34 | — | Put | 034754101 |
| — | FAMILY DLR STORES INC | 2,600 | $200K | 0.0% | $76.92 | $76.92 | — | COM | 307000109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 16,235 | $200K | 0.0% | $12.32 | $12.32 | — | COM | 71366R703 |
| MMM | 3M CO | 1,413 | $200K | 0.0% | $141.54 * | $83.50 | -1.1% | COM | 88579Y101 |
| — | BROADSOFT INC | 9,482 | $199K | 0.0% | $20.99 | $26.32 | — | COM | 11133B409 |
| NSC | NORFOLK SOUTHERN CORP | 79 | $198K | 0.0% | $2506.33 | — | — | Call | 655844108 |
| AGCO | AGCO CORP | 4,350 | $197K | 0.0% | $45.29 * | $39.20 | -8.2% | COM | 001084102 |
| — | GLAXOSMITHKLINE PLC | 4,300 | $197K | 0.0% | $45.81 | $51.01 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 531 | $197K | 0.0% | $371.00 | — | — | Put | 806857108 |
| LOW | LOWES COS INC | 316 | $196K | 0.0% | $620.25 * | $41.20 | +4.8% | Call | 548661107 |
| — | MANAGED HIGH YIELD PLUS FD I | 98,408 | $195K | 0.0% | $1.98 | $2.01 | — | COM | 561911108 |
| HAL | HALLIBURTON CO | 260 | $194K | 0.0% | $746.15 * | $34.02 | +52.9% | Call | 406216101 |
| MPC | MARATHON PETE CORP | 272 | $193K | 0.0% | $709.56 * | $30.22 | -0.5% | Put | 56585A102 |
| QLD | PROSHARES TR | 43 | $193K | 0.0% | $4488.37 * | $3.21 | +22.4% | Call | 74347R206 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $192K | 0.0% | $56.47 * | $36.43 | +3.1% | COM | 209115104 |
| MCD | MCDONALDS CORP | 666 | $192K | 0.0% | $288.29 * | $71.74 | -0.7% | Call | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 280 | $191K | 0.0% | $682.14 * | $65.19 | +10.5% | Call | 91324P102 |
| HSY | HERSHEY CO | 2,006 | $191K | 0.0% | $95.21 * | $70.01 | +4.3% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 1,650 | $191K | 0.0% | $115.76 | $129.67 | -10.4% | GOLD SHS | 78463V107 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,646 | $191K | 0.0% | $10.82 | $10.82 | — | COM | 33848E106 |
| — | NETSUITE INC | 2,124 | $190K | 0.0% | $89.45 | $98.38 | — | COM | 64118Q107 |
| — | SYNOVUS FINL CORP | 8,045 | $190K | 0.0% | $23.62 | $24.27 | — | COM NEW | 87161C501 |
| — | AK STL HLDG CORP | 10,905 | $189K | 0.0% | $17.33 | — | — | Put | 001547108 |
| GT | GOODYEAR TIRE & RUBR CO | 605 | $189K | 0.0% | $312.40 | — | — | Put | 382550101 |
| — | OCWEN FINL CORP | 129 | $189K | 0.0% | $1465.12 | $39.85 | — | Put | 675746309 |
| PLUG | PLUG POWER INC | 500 | $187K | 0.0% | $374.00 * | $5.13 | -10.6% | Put | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 2,689 | $187K | 0.0% | $69.54 * | $36.65 | +70.8% | CL A | 571903202 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $187K | 0.0% | $124.67 | $5.73 | — | Put | 80007T101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 19,772 | $186K | 0.0% | $9.41 | $9.96 | — | COM NEW | 641876800 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $184K | 0.0% | $131.43 * | $104.60 | +4.7% | COM | 666807102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 697 | $184K | 0.0% | $263.99 | — | — | Put | 46269C102 |
| PNC | PNC FINL SVCS GROUP INC | 706 | $184K | 0.0% | $260.62 * | $59.52 | +1.3% | Put | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 116 | $183K | 0.0% | $1577.59 * | $56.92 | +15.4% | Call | 824348106 |
| AMAT | APPLIED MATLS INC | 769 | $181K | 0.0% | $235.37 | — | — | Call | 038222105 |
| LLY | LILLY ELI & CO | 309 | $181K | 0.0% | $585.76 | — | — | Call | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,676 | $181K | 0.0% | $67.64 * | $40.27 | +10.4% | Put | 46625H100 |
| — | ROCK-TENN CO | 3,800 | $180K | 0.0% | $47.37 | $74.31 | — | CL A | 772739207 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,231 | $179K | 0.0% | $14.63 | $14.63 | — | COM | 76131N101 |
| — | WALGREEN CO | 360 | $178K | 0.0% | $494.44 | — | — | Put | 931422109 |
| — | COHEN & STEERS REIT & PFD IN | 10,188 | $177K | 0.0% | $17.37 | $16.29 | — | COM | 19247X100 |
| META | FACEBOOK INC | 790 | $177K | 0.0% | $224.05 | — | — | Put | 30303M102 |
| GLW | CORNING INC | 9,200 | $177K | 0.0% | $19.24 * | $15.02 | -4.2% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $177K | 0.0% | $126.43 * | $62.62 | +58.9% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 2,300 | $177K | 0.0% | $76.96 * | $23.47 | +5.3% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 2,041 | $176K | 0.0% | $86.23 * | $65.19 | +10.5% | COM | 91324P102 |
| — | ALCATEL-LUCENT | 58,250 | $176K | 0.0% | $3.02 | $3.02 | — | SPONSORED ADR | 013904305 |
| — | CONNS INC | 5,800 | $175K | 0.0% | $30.17 | $31.66 | — | COM | 208242107 |
| — | INVESCO HIGH INCOME TR II | 11,193 | $174K | 0.0% | $15.55 | $15.55 | — | COM | 46131F101 |
| — | COHEN & STEERS CLOSED END OP | 13,412 | $174K | 0.0% | $12.97 | $12.93 | — | COM | 19248P106 |
| KMB | KIMBERLY CLARK CORP | 266 | $174K | 0.0% | $654.14 * | $62.85 | +12.3% | Call | 494368103 |
| CENX | CENTURY ALUM CO | 6,700 | $173K | 0.0% | $25.82 | $13.43 | +93.4% | COM | 156431108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 495 | $172K | 0.0% | $347.47 | $15.01 | — | Put | 67091K203 |
| — | GENERAL ELECTRIC CO | 2,768 | $172K | 0.0% | $62.14 | $24.85 | — | Call | 369604103 |
| SBUX | STARBUCKS CORP | 733 | $171K | 0.0% | $233.29 | — | — | Call | 855244109 |
| HLF | HERBALIFE LTD | 687 | $171K | 0.0% | $248.91 * | $32.86 | -33.4% | Call | G4412G101 |
| T | AT&T INC | 2,752 | $170K | 0.0% | $61.77 | — | — | Call | 00206R102 |
| — | WYNDHAM WORLDWIDE CORP | 2,100 | $170K | 0.0% | $80.95 | $80.95 | — | COM | 98310W108 |
| — | ALCOA INC | 375 | $170K | 0.0% | $453.33 | — | — | Call | 013817101 |
| — | GULFPORT ENERGY CORP | 3,200 | $170K | 0.0% | $53.13 | $62.93 | — | COM NEW | 402635304 |
| PG | PROCTER & GAMBLE CO | 390 | $170K | 0.0% | $435.90 * | $57.12 | +7.0% | Call | 742718109 |
| SLM | SLM CORP | 19,693 | $168K | 0.0% | $8.53 | $8.67 | -1.2% | COM | 78442P106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,300 | $168K | 0.0% | $73.04 | $60.91 | +20.1% | COM | 23918K108 |
| — | CAMERON INTERNATIONAL CORP | 2,517 | $167K | 0.0% | $66.35 | $61.10 | — | COM | 13342B105 |
| — | TWITTER INC | 3,200 | $165K | 0.0% | $51.56 | $51.56 | — | COM | 90184L102 |
| — | EATON VANCE MI MUNI INCOME T | 13,394 | $165K | 0.0% | $12.32 | $11.50 | — | SH BEN INT | 27826D106 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $165K | 0.0% | $147.45 | $140.58 | +4.7% | Put | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $165K | 0.0% | $66.00 * | $44.99 | +13.1% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 2,100 | $164K | 0.0% | $78.10 * | $52.63 | -1.9% | COM | 74144T108 |
| — | PROSHARES TR | 2,125 | $164K | 0.0% | $77.18 | — | — | Call | 74347B300 |
| — | ALTERA CORP | 4,586 | $164K | 0.0% | $35.76 | $35.76 | — | COM | 021441100 |
| — | PIMCO DYNAMIC CR INCOME FD | 7,262 | $163K | 0.0% | $22.45 | $22.45 | — | COM SHS | 72202D106 |
| — | WESTERN REFNG INC | 3,899 | $163K | 0.0% | $41.81 | $37.65 | — | COM | 959319104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,721 | $162K | 0.0% | $12.73 | $12.73 | — | COM | 670656107 |
| — | BUFFALO WILD WINGS INC | 164 | $162K | 0.0% | $987.80 | $147.74 | — | Call | 119848109 |
| — | XEROX CORP | 12,300 | $162K | 0.0% | $13.17 | $9.57 | — | COM | 984121103 |
| WFC | WELLS FARGO & CO NEW | 4,351 | $162K | 0.0% | $37.23 | $31.07 | +21.8% | Put | 949746101 |
| KO | COCA COLA CO | 601 | $162K | 0.0% | $269.55 | — | — | Call | 191216100 |
| CAR | AVIS BUDGET GROUP | 2,964 | $162K | 0.0% | $54.66 * | $59.40 | -12.2% | COM | 053774105 |
| — | DOW 30 PREMIUM & DIV INC FD | 10,377 | $161K | 0.0% | $15.52 | $15.52 | — | COM | 260582101 |
| — | YAMANA GOLD INC | 1,964 | $161K | 0.0% | $81.98 | $8.43 | — | Put | 98462Y100 |
| SYK | STRYKER CORP | 2,000 | $161K | 0.0% | $80.50 * | $60.67 | +16.8% | COM | 863667101 |
| — | SUNPOWER CORP | 5,645 | $161K | 0.0% | $28.52 | — | — | Put | 867652406 |
| AXP | AMERICAN EXPRESS CO | 352 | $160K | 0.0% | $454.55 | — | — | Call | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $160K | 0.0% | $206.45 * | $113.50 | +3.6% | Call | 883556102 |
| STLD | STEEL DYNAMICS INC | 7,100 | $160K | 0.0% | $22.54 * | $12.42 | +43.2% | COM | 858119100 |
| — | PANERA BREAD CO | 42 | $160K | 0.0% | $3809.52 | — | — | Call | 69840W108 |
| EWW | ISHARES | 2,326 | $159K | 0.0% | $68.36 | $65.70 | +4.6% | MSCI MEX CAP ETF | 464286822 |
| — | NUVEEN FLOATING RATE INCOME | 14,113 | $159K | 0.0% | $11.27 | $12.01 | — | COM | 67072T108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 19,053 | $159K | 0.0% | $8.35 | $8.35 | — | COM | 67072W101 |
| TRV | TRAVELERS COMPANIES INC | 1,696 | $159K | 0.0% | $93.75 * | $72.50 | +1.2% | COM | 89417E109 |
| — | BLACKROCK ECOSOLUTIONS INVT | 20,734 | $158K | 0.0% | $7.62 | $7.62 | — | COM SH | 092546100 |
| LUV | SOUTHWEST AIRLS CO | 331 | $158K | 0.0% | $477.34 * | $22.15 | +34.4% | Call | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 915 | $157K | 0.0% | $171.58 * | $34.55 | +1.5% | Put | 110122108 |
| — | STANDARD PAC CORP NEW | 1,020 | $157K | 0.0% | $153.92 | $8.30 | — | Call | 85375C101 |
| HD | HOME DEPOT INC | 145 | $155K | 0.0% | $1068.97 * | $64.46 | +9.4% | Call | 437076102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,139 | $155K | 0.0% | $13.92 | $13.82 | — | COM | 67070F100 |
| ABBV | ABBVIE INC | 2,700 | $155K | 0.0% | $57.41 * | $32.69 | +12.0% | COM | 00287Y109 |
| — | SAFEWAY INC | 747 | $155K | 0.0% | $207.50 | $34.79 | — | Put | 786514208 |
| — | VALEANT PHARMACEUTICALS INTL | 80 | $154K | 0.0% | $1925.00 | $130.76 | — | Call | 91911K102 |
| — | CONTAINER STORE GROUP INC | 7,100 | $154K | 0.0% | $21.69 | $21.69 | — | COM | 210751103 |
| GASS | STEALTHGAS INC | 17,000 | $154K | 0.0% | $9.06 | $10.14 | -10.2% | SHS | Y81669106 |
| EQR | EQUITY RESIDENTIAL | 2,508 | $154K | 0.0% | $61.40 * | $35.27 | +0.5% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 189 | $153K | 0.0% | $809.52 * | $32.69 | +12.0% | Call | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 455 | $153K | 0.0% | $336.26 | — | — | Call | 253393102 |
| — | JUST ENERGY GROUP INC | 2,233 | $152K | 0.0% | $68.07 | — | — | Put | 48213W101 |
| DE | DEERE & CO | 339 | $151K | 0.0% | $445.43 * | $69.79 | -4.0% | Put | 244199105 |
| — | CORRECTIONS CORP AMER NEW | 4,400 | $151K | 0.0% | $34.32 | $33.44 | — | COM NEW | 22025Y407 |
| — | BREITBURN ENERGY PARTNERS LP | 1,010 | $151K | 0.0% | $149.50 | $18.48 | — | Put | 106776107 |
| GM | GENERAL MTRS CO | 1,690 | $150K | 0.0% | $88.76 * | $27.33 | -10.6% | Call | 37045V100 |
| TDC | TERADATA CORP DEL | 3,600 | $150K | 0.0% | $41.67 | $48.68 | -13.9% | COM | 88076W103 |
| — | CALPINE CORP | 6,900 | $149K | 0.0% | $21.59 | $21.57 | — | COM NEW | 131347304 |
| — | PIER 1 IMPORTS INC | 1,002 | $148K | 0.0% | $147.70 | $15.41 | — | Put | 720279108 |
| BB | BLACKBERRY LTD | 2,250 | $148K | 0.0% | $65.78 * | $8.98 | +10.7% | Put | 09228F103 |
| — | SYMANTEC CORP | 768 | $147K | 0.0% | $191.41 | $23.57 | — | Put | 871503108 |
| — | SBA COMMUNICATIONS CORP | 1,334 | $147K | 0.0% | $110.19 | $82.70 | — | COM | 78388J106 |
| — | MEAD JOHNSON NUTRITION CO | 1,537 | $147K | 0.0% | $95.64 | $82.63 | — | COM | 582839106 |
| SWK | STANLEY BLACK & DECKER INC | 451 | $146K | 0.0% | $323.73 * | $59.53 | +12.2% | Call | 854502101 |
| — | AGRIUM INC | 1,651 | $146K | 0.0% | $88.43 | $88.43 | — | COM | 008916108 |
| NUS | NU SKIN ENTERPRISES INC | 297 | $145K | 0.0% | $488.22 * | $40.99 | -24.0% | Put | 67018T105 |
| — | OASIS PETE INC NEW | 3,450 | $144K | 0.0% | $41.74 | $41.74 | — | COM | 674215108 |
| RGR | STURM RUGER & CO INC | 2,967 | $144K | 0.0% | $48.53 | $52.72 | -7.6% | COM | 864159108 |
| BMY | BRISTOL MYERS SQUIBB CO | 375 | $144K | 0.0% | $384.00 * | $34.55 | +1.5% | Call | 110122108 |
| — | NUVEEN MICH QUALITY INCOME M | 10,563 | $144K | 0.0% | $13.63 | $13.63 | — | COM | 670979103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 7,470 | $143K | 0.0% | $19.14 | $19.14 | — | COM | 67075E108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,618 | $143K | 0.0% | $88.38 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 111 | $142K | 0.0% | $1279.28 | — | — | Put | 741503403 |
| — | ENERGY XXI BERMUDA LTD | 12,575 | $142K | 0.0% | $11.29 | $23.62 | — | USD UNRS SHS | G10082140 |
| — | UNITED TECHNOLOGIES CORP | 334 | $142K | 0.0% | $425.15 | $98.53 | — | Put | 913017109 |
| — | PACHOLDER HIGH YIELD FD INC | 18,081 | $141K | 0.0% | $7.80 | $7.80 | — | COM | 693742108 |
| INTC | INTEL CORP | 2,120 | $141K | 0.0% | $66.51 | — | — | Put | 458140100 |
| — | POWERSHS DB MULTI SECT COMM | 5,200 | $141K | 0.0% | $27.12 | $25.77 | — | DB OIL FUND | 73936B507 |
| TXN | TEXAS INSTRS INC | 310 | $140K | 0.0% | $451.61 | — | — | Call | 882508104 |
| CROX | CROCS INC | 11,138 | $140K | 0.0% | $12.57 | $15.96 | -21.2% | COM | 227046109 |
| PSX | PHILLIPS 66 | 220 | $140K | 0.0% | $636.36 | — | — | Call | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,938 | $139K | 0.0% | $71.72 | $65.07 | +10.9% | COM | 09061G101 |
| — | EATON VANCE N J MUN BD FD | 11,109 | $139K | 0.0% | $12.51 | $12.51 | — | COM | 27828R103 |
| — | BROADSOFT INC | 150 | $137K | 0.0% | $913.33 | $26.32 | — | Put | 11133B409 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 72 | $137K | 0.0% | $1902.78 * | $98.44 | +20.0% | Put | 90384S303 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,529 | $136K | 0.0% | $88.95 | — | — | Put | 184499101 |
| SBUX | STARBUCKS CORP | 526 | $136K | 0.0% | $258.56 | — | — | Put | 855244109 |
| — | LASALLE HOTEL PPTYS | 3,984 | $136K | 0.0% | $34.14 | $34.14 | — | COM SH BEN INT | 517942108 |
| — | BLACKROCK CR ALLCTN INC TR | 10,241 | $136K | 0.0% | $13.28 | $13.28 | — | COM | 092508100 |
| — | HOSPIRA INC | 2,600 | $135K | 0.0% | $51.92 | $38.13 | — | COM | 441060100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $135K | 0.0% | $150.00 * | $10.21 | -1.8% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 502 | $135K | 0.0% | $268.92 * | $34.02 | +52.9% | Put | 406216101 |
| — | NUVEEN PREM INCOME MUN FD | 10,030 | $134K | 0.0% | $13.36 | $13.38 | — | COM | 67062T100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,536 | $134K | 0.0% | $12.72 | $12.69 | — | COM | 09254G108 |
| BA | BOEING CO | 272 | $134K | 0.0% | $492.65 | — | — | Put | 097023105 |
| WU | WESTERN UN CO | 8,400 | $134K | 0.0% | $15.95 | $15.95 | — | COM | 959802109 |
| — | SALIENT MLP & ENERGY INFRSTR | 3,922 | $131K | 0.0% | $33.40 | $33.38 | — | COM SH BEN INT | 79471T100 |
| TM | TOYOTA MOTOR CORP | 81 | $131K | 0.0% | $1617.28 * | $112.77 | +4.2% | Put | 892331307 |
| — | DIREXION SHS ETF TR | 163 | $130K | 0.0% | $797.55 | — | — | Put | 25459W235 |
| LMT | LOCKHEED MARTIN CORP | 59 | $130K | 0.0% | $2203.39 * | $113.36 | +18.9% | Call | 539830109 |
| — | U S G CORP | 4,700 | $129K | 0.0% | $27.45 | $31.56 | — | COM NEW | 903293405 |
| MBI | MBIA INC | 464 | $129K | 0.0% | $278.02 * | $4.77 | -16.0% | Put | 55262C100 |
| — | ANGLOGOLD ASHANTI LTD | 1,229 | $129K | 0.0% | $104.96 | $11.82 | — | Put | 035128206 |
| — | PENGROWTH ENERGY CORP | 23,654 | $129K | 0.0% | $5.45 | $5.47 | — | COM | 70706P104 |
| NTAP | NETAPP INC | 206 | $128K | 0.0% | $621.36 * | $30.37 | +6.5% | Call | 64110D104 |
| — | RITE AID CORP | 4,173 | $128K | 0.0% | $30.67 | — | — | Put | 767754104 |
| — | DEAN FOODS CO NEW | 1,430 | $128K | 0.0% | $89.51 | $13.24 | — | Put | 242370203 |
| KMI | KINDER MORGAN INC DEL | 938 | $127K | 0.0% | $135.39 * | $18.81 | +15.3% | Put | 49456B101 |
| — | GLOBAL HIGH INCOME FUND INC | 13,202 | $127K | 0.0% | $9.62 | $9.62 | — | COM | 37933G108 |
| VNET | 21VIANET GROUP INC | 7,000 | $126K | 0.0% | $18.00 | $26.31 | -31.6% | SPONSORED ADR | 90138A103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 8,987 | $126K | 0.0% | $14.02 | $12.80 | — | COM | 09255G107 |
| F | FORD MTR CO DEL | 1,081 | $125K | 0.0% | $115.63 | — | — | Put | 345370860 |
| MS | MORGAN STANLEY | 3,383 | $125K | 0.0% | $36.95 * | $18.90 | +35.3% | Put | 617446448 |
| — | COACH INC | 504 | $125K | 0.0% | $248.02 | — | — | Put | 189754104 |
| — | AOL INC | 202 | $124K | 0.0% | $613.86 | — | — | Call | 00184X105 |
| — | SANDISK CORP | 114 | $124K | 0.0% | $1087.72 | $65.73 | — | Call | 80004C101 |
| — | STAPLES INC | 658 | $124K | 0.0% | $188.45 | $12.10 | — | Put | 855030102 |
| — | ANGIES LIST INC | 19,556 | $124K | 0.0% | $6.34 | $6.34 | — | COM | 034754101 |
| KGC | KINROSS GOLD CORP | 752 | $123K | 0.0% | $163.56 * | $5.54 | -40.5% | Put | 496902404 |
| — | YAHOO INC | 2,218 | $123K | 0.0% | $55.46 | $35.85 | — | Put | 984332106 |
| CHE | CHEMED CORP NEW | 1,200 | $123K | 0.0% | $102.50 * | $88.46 | +10.8% | COM | 16359R103 |
| — | DIREXION SHS ETF TR | 253 | $122K | 0.0% | $482.21 | — | — | Put | 25459Y488 |
| PFE | PFIZER INC | 1,137 | $121K | 0.0% | $106.42 * | $16.76 | +4.3% | Call | 717081103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 9,331 | $121K | 0.0% | $12.97 | $13.13 | — | COM | 09254A101 |
| DVN | DEVON ENERGY CORP NEW | 297 | $120K | 0.0% | $404.04 * | $50.22 | -8.0% | Put | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $120K | 0.0% | $94.86 | — | — | Put | 084670702 |
| TBT | PROSHARES TR | 730 | $120K | 0.0% | $164.38 * | $58.23 | -3.3% | Call | 74347B201 |
| — | USA TECHNOLOGIES INC | 67,100 | $120K | 0.0% | $1.79 | $1.79 | — | COM NO PAR | 90328S500 |
| PLCE | CHILDRENS PL INC | 2,500 | $119K | 0.0% | $47.60 | $53.40 | -10.7% | COM | 168905107 |
| CSCO | CISCO SYS INC | 579 | $119K | 0.0% | $205.53 * | $16.81 | +6.2% | Call | 17275R102 |
| — | ACORDA THERAPEUTICS INC | 500 | $119K | 0.0% | $238.00 | — | — | Put | 00484M106 |
| — | CLOUGH GLOBAL EQUITY FD | 8,340 | $119K | 0.0% | $14.27 | $15.19 | — | COM | 18914C100 |
| — | DIREXION SHS ETF TR | 6,515 | $119K | 0.0% | $18.27 | — | — | Call | 25459Y488 |
| MBI | MBIA INC | 12,900 | $118K | 0.0% | $9.15 * | $4.77 | -16.0% | COM | 55262C100 |
| — | ANADARKO PETE CORP | 298 | $118K | 0.0% | $395.97 | — | — | Put | 032511107 |
| — | HEALTH CARE REIT INC | 2,062 | $118K | 0.0% | $57.23 | $57.23 | — | PFD PER CON I | 42217K601 |
| LEN | LENNAR CORP | 392 | $118K | 0.0% | $301.02 | — | — | Call | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 621 | $117K | 0.0% | $188.41 * | $36.77 | -8.8% | Put | 02376R102 |
| — | CORNERSTONE PROGRESSIVE RTN | 28,307 | $116K | 0.0% | $4.10 | $4.10 | — | COM | 21925C101 |
| — | ARENA PHARMACEUTICALS INC | 1,062 | $116K | 0.0% | $109.23 | $4.19 | — | Put | 040047102 |
| AZO | AUTOZONE INC | 7 | $115K | 0.0% | $16428.57 | — | — | Call | 053332102 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $115K | 0.0% | $76.67 * | $65.66 | +3.5% | COM | 25754A201 |
| UAL | UNITED CONTL HLDGS INC | 659 | $115K | 0.0% | $174.51 * | $43.09 | +8.6% | Put | 910047109 |
| — | BABSON CAP GLB SHT DURHGH YL | 5,074 | $115K | 0.0% | $22.66 | $22.66 | — | COM | 05617T100 |
| KGC | KINROSS GOLD CORP | 34,750 | $114K | 0.0% | $3.28 | $5.54 | -40.5% | COM NO PAR | 496902404 |
| NRG | NRG ENERGY INC | 253 | $114K | 0.0% | $450.59 | — | — | Call | 629377508 |
| — | EXONE CO | 5,502 | $114K | 0.0% | $20.72 | $50.09 | — | COM | 302104104 |
| — | GLOBALSTAR INC | 30,887 | $113K | 0.0% | $3.66 | $3.70 | — | COM | 378973408 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,800 | $113K | 0.0% | $23.54 | $21.84 | — | COM | 370023103 |
| — | SANTANDER CONSUMER USA HDG I | 1,030 | $113K | 0.0% | $109.71 | $17.78 | — | Put | 80283M101 |
| — | THERAVANCE INC | 331 | $113K | 0.0% | $341.39 | — | — | Put | 88338T104 |
| — | ULTRA PETROLEUM CORP | 309 | $113K | 0.0% | $365.70 | — | — | Put | 903914109 |
| CF | CF INDS HLDGS INC | 400 | $111K | 0.0% | $277.50 * | $35.53 | +15.1% | COM | 125269100 |
| — | AMARIN CORP PLC | 1,387 | $111K | 0.0% | $80.03 | — | — | Put | 023111206 |
| CRUS | CIRRUS LOGIC INC | 348 | $109K | 0.0% | $313.22 * | $21.88 | -4.7% | Put | 172755100 |
| — | CITRIX SYS INC | 56 | $108K | 0.0% | $1928.57 | — | — | Call | 177376100 |
| DDS | DILLARDS INC | 1,000 | $108K | 0.0% | $108.00 * | $77.46 | +4.5% | CL A | 254067101 |
| F | FORD MTR CO DEL | 2,462 | $107K | 0.0% | $43.46 | — | — | Call | 345370860 |
| EWW | ISHARES | 369 | $107K | 0.0% | $289.97 * | $65.70 | +4.6% | Put | 464286822 |
| — | HALCON RES CORP | 27,239 | $107K | 0.0% | $3.93 | $4.32 | — | COM NEW | 40537Q209 |
| — | LEGG MASON INC | 2,100 | $107K | 0.0% | $50.95 | $51.15 | — | COM | 524901105 |
| URI | UNITED RENTALS INC | 173 | $107K | 0.0% | $618.50 | — | — | Put | 911363109 |
| — | KELLOGG CO | 524 | $106K | 0.0% | $202.29 * | $41.75 | -6.5% | Put | 487836108 |
| — | SHUTTERFLY INC | 2,181 | $106K | 0.0% | $48.60 | $48.60 | — | COM | 82568P304 |
| — | CONTINENTAL RESOURCES INC | 1,600 | $106K | 0.0% | $66.25 | $66.25 | — | COM | 212015101 |
| — | PETSMART INC | 106 | $106K | 0.0% | $1000.00 | $58.33 | — | Call | 716768106 |
| CRM | SALESFORCE COM INC | 75 | $105K | 0.0% | $1400.00 | — | — | Call | 79466L302 |
| — | TIFFANY & CO NEW | 1,100 | $105K | 0.0% | $95.45 | $77.25 | — | COM | 886547108 |
| INTU | INTUIT | 120 | $105K | 0.0% | $875.00 * | $65.95 | +21.1% | Call | 461202103 |
| — | RANDGOLD RES LTD | 20 | $104K | 0.0% | $5200.00 | $75.00 | — | Put | 752344309 |
| TRV | TRAVELERS COMPANIES INC | 311 | $104K | 0.0% | $334.41 * | $72.50 | +1.2% | Call | 89417E109 |
| CRM | SALESFORCE COM INC | 615 | $104K | 0.0% | $169.11 | — | — | Put | 79466L302 |
| — | BARRICK GOLD CORP | 1,239 | $103K | 0.0% | $83.13 | $14.66 | — | Call | 067901108 |
| ETR | ENTERGY CORP NEW | 164 | $103K | 0.0% | $628.05 * | $23.47 | +5.3% | Call | 29364G103 |
| — | FIRST AMERN MINN MUN INC FD | 7,193 | $103K | 0.0% | $14.32 | $14.32 | — | COM | 31849P104 |
| BZH | BEAZER HOMES USA INC | 157 | $103K | 0.0% | $656.05 | — | — | Put | 07556Q881 |
| — | CREE INC | 253 | $102K | 0.0% | $403.16 | $40.90 | — | Put | 225447101 |
| — | OASIS PETE INC NEW | 94 | $102K | 0.0% | $1085.11 | $41.74 | — | Put | 674215108 |
| VZ | VERIZON COMMUNICATIONS INC | 742 | $102K | 0.0% | $137.47 | — | — | Put | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 515 | $101K | 0.0% | $196.12 | — | — | Call | 064058100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 275 | $101K | 0.0% | $367.27 * | $9.73 | +0.5% | Put | 09058V103 |
| — | SOTHEBYS | 2,826 | $100K | 0.0% | $35.39 | $42.52 | — | COM | 835898107 |
| UAA | UNDER ARMOUR INC | 597 | $100K | 0.0% | $167.50 | — | — | Put | 904311107 |
| ARCC | ARES CAP CORP | 6,200 | $100K | 0.0% | $16.13 * | $5.68 | -2.6% | COM | 04010L103 |
| — | CELLDEX THERAPEUTICS INC NEW | 621 | $100K | 0.0% | $161.03 | $12.93 | — | Put | 15117B103 |
| — | FRANCESCAS HLDGS CORP | 7,200 | $100K | 0.0% | $13.89 | $20.68 | — | COM | 351793104 |
| QLD | PROSHARES TR | 1,785 | $100K | 0.0% | $56.02 * | $3.21 | +22.4% | Put | 74347R206 |
| — | GOOGLE INC | 36 | $100K | 0.0% | $2777.78 | $575.10 | — | Put | 38259P706 |
| — | DOW CHEM CO | 543 | $100K | 0.0% | $184.16 | — | — | Call | 260543103 |
| — | BLACKSTONE GROUP L P | 361 | $99,000 | 0.0% | $274.24 | $32.87 | — | Call | 09253U108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 7,216 | $99,000 | 0.0% | $13.72 | $13.58 | — | COM | 67063W102 |
| VRSN | VERISIGN INC | 81 | $99,000 | 0.0% | $1222.22 | — | — | Call | 92343E102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 8,446 | $98,000 | 0.0% | $11.60 | $11.53 | — | COM | 6706EP105 |
| — | FOREST OIL CORP | 84,300 | $98,000 | 0.0% | $1.16 | $2.78 | — | COM PAR $0.01 | 346091705 |
| AZN | ASTRAZENECA PLC | 1,380 | $98,000 | 0.0% | $71.01 | $71.01 | — | SPONSORED ADR | 046353108 |
| — | ITC HLDGS CORP | 2,756 | $98,000 | 0.0% | $35.56 | $35.56 | — | COM | 465685105 |
| PLUG | PLUG POWER INC | 21,300 | $97,000 | 0.0% | $4.55 | $5.13 | -10.6% | COM NEW | 72919P202 |
| CME | CME GROUP INC | 139 | $97,000 | 0.0% | $697.84 * | $47.39 | +7.7% | Call | 12572Q105 |
| — | QUICKSILVER RESOURCES INC | 2,171 | $97,000 | 0.0% | $44.68 | — | — | Put | 74837R104 |
| — | PROSHARES TR | 1,800 | $97,000 | 0.0% | $53.89 | $53.89 | — | ULTSHT FT CH 50 | 74348A350 |
| — | MEDTRONIC INC | 250 | $97,000 | 0.0% | $388.00 | — | — | Call | 585055106 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,300 | $96,000 | 0.0% | $29.09 * | $22.76 | +12.8% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72 | $96,000 | 0.0% | $1333.33 | — | — | Call | 00971T101 |
| ABT | ABBOTT LABS | 270 | $96,000 | 0.0% | $355.56 | — | — | Call | 002824100 |
| — | IMMUNOMEDICS INC | 26,000 | $96,000 | 0.0% | $3.69 | $3.86 | — | COM | 452907108 |
| — | DU PONT E I DE NEMOURS & CO | 151 | $96,000 | 0.0% | $635.76 | $65.53 | — | Call | 263534109 |
| KMB | KIMBERLY CLARK CORP | 900 | $96,000 | 0.0% | $106.67 * | $62.85 | +12.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 3,854 | $94,000 | 0.0% | $24.39 * | $16.81 | +6.2% | Put | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,800 | $94,000 | 0.0% | $52.22 * | $34.61 | +0.7% | COM | 74251V102 |
| — | FRANKLIN UNVL TR | 13,496 | $94,000 | 0.0% | $6.97 | $7.14 | — | SH BEN INT | 355145103 |
| MAR | MARRIOTT INTL INC NEW | 341 | $94,000 | 0.0% | $275.66 * | $36.65 | +70.8% | Call | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 178 | $93,000 | 0.0% | $522.47 | — | — | Call | 30219G108 |
| — | LEVEL 3 COMMUNICATIONS INC | 83 | $93,000 | 0.0% | $1120.48 | — | — | Call | 52729N308 |
| — | ANADARKO PETE CORP | 118 | $93,000 | 0.0% | $788.14 | — | — | Call | 032511107 |
| USB | US BANCORP DEL | 474 | $93,000 | 0.0% | $196.20 * | $27.00 | +4.8% | Put | 902973304 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,740 | $92,000 | 0.0% | $13.65 | $8.99 | — | COM | 492515101 |
| HP | HELMERICH & PAYNE INC | 122 | $92,000 | 0.0% | $754.10 * | $106.26 | -7.9% | Call | 423452101 |
| HUM | HUMANA INC | 85 | $92,000 | 0.0% | $1082.35 | — | — | Call | 444859102 |
| PPG | PPG INDS INC | 26 | $92,000 | 0.0% | $3538.46 | — | — | Call | 693506107 |
| LNG | CHENIERE ENERGY INC | 820 | $92,000 | 0.0% | $112.20 * | $76.25 | +5.0% | Put | 16411R208 |
| CF | CF INDS HLDGS INC | 95 | $91,000 | 0.0% | $957.89 * | $35.53 | +15.1% | Put | 125269100 |
| — | KINDER MORGAN ENERGY PARTNER | 82 | $90,000 | 0.0% | $1097.56 | $93.25 | — | Call | 494550106 |
| — | MACQUARIE FT TR GB INF UT DI | 5,403 | $90,000 | 0.0% | $16.66 | $17.16 | — | COM | 55607W100 |
| ADI | ANALOG DEVICES INC | 1,800 | $89,000 | 0.0% | $49.44 * | $40.45 | -2.9% | COM | 032654105 |
| TXT | TEXTRON INC | 2,500 | $89,000 | 0.0% | $35.60 | $36.92 | -4.1% | COM | 883203101 |
| — | M D C HLDGS INC | 3,500 | $88,000 | 0.0% | $25.14 | $28.36 | — | COM | 552676108 |
| THC | TENET HEALTHCARE CORP | 59 | $88,000 | 0.0% | $1491.53 | — | — | Call | 88033G407 |
| D | DOMINION RES INC VA NEW | 1,279 | $88,000 | 0.0% | $68.80 * | $42.63 | +0.6% | COM | 25746U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 323 | $87,000 | 0.0% | $269.35 | $34.67 | — | Put | 25271C102 |
| — | ROCKWELL MED INC | 127 | $87,000 | 0.0% | $685.04 | $10.73 | — | Put | 774374102 |
| — | PULSE ELECTRONICS CORP | 64,689 | $87,000 | 0.0% | $1.34 | $3.85 | — | COM NEW | 74586W205 |
| — | CONSOL ENERGY INC | 2,300 | $87,000 | 0.0% | $37.83 | $46.06 | — | COM | 20854P109 |
| — | ROCKWELL MED INC | 9,600 | $87,000 | 0.0% | $9.06 | $10.73 | — | COM | 774374102 |
| — | BUFFALO WILD WINGS INC | 116 | $87,000 | 0.0% | $750.00 | $147.74 | — | Put | 119848109 |
| — | SOUFUN HLDGS LTD | 650 | $86,000 | 0.0% | $132.31 | $13.57 | — | Call | 836034108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,400 | $86,000 | 0.0% | $61.43 | $61.43 | — | COM UT LTD PTN | 29273V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,500 | $86,000 | 0.0% | $57.33 * | $12.26 | -2.1% | Put | 05946K101 |
| — | NUANCE COMMUNICATIONS INC | 782 | $85,000 | 0.0% | $108.70 | $15.95 | — | Call | 67020Y100 |
| — | WEBSTER FINL CORP CONN | 6,876 | $85,000 | 0.0% | $12.36 | $11.75 | — | *W EXP 11/21/201 | 947890117 |
| — | INVENSENSE INC | 268 | $85,000 | 0.0% | $317.16 | $21.82 | — | Put | 46123D205 |
| — | GROUPON INC | 380 | $85,000 | 0.0% | $223.68 | $8.09 | — | Call | 399473107 |
| — | CTRIP COM INTL LTD | 1,500 | $85,000 | 0.0% | $56.67 | $56.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | CABLEVISION SYS CORP | 4,800 | $84,000 | 0.0% | $17.50 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | GASTAR EXPL INC NEW | 1,375 | $84,000 | 0.0% | $61.09 | — | — | Put | 36729W202 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $84,000 | 0.0% | $494.12 * | $29.20 | +5.9% | Call | 91347P105 |
| — | POTASH CORP SASK INC | 848 | $84,000 | 0.0% | $99.06 | $35.52 | — | Put | 73755L107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 6,635 | $84,000 | 0.0% | $12.66 | $12.80 | — | COM | 6706K4105 |
| — | PROSHARES TR | 5,600 | $83,000 | 0.0% | $14.82 | $15.66 | — | PSHS ULTSHT FINL | 74347X146 |
| NAVI | NAVIENT CORP | 4,700 | $83,000 | 0.0% | $17.66 | $16.58 | +6.8% | COM | 63938C108 |
| — | EQUITY COMWLTH | 3,487 | $83,000 | 0.0% | $23.80 | $23.80 | — | CUM PFD S D 6.5% | 294628201 |
| ZION | ZIONS BANCORPORATION | 813 | $83,000 | 0.0% | $102.09 | — | — | Call | 989701107 |
| SA | SEABRIDGE GOLD INC | 10,334 | $83,000 | 0.0% | $8.03 | $9.95 | -19.2% | COM | 811916105 |
| CF | CF INDS HLDGS INC | 34 | $83,000 | 0.0% | $2441.18 * | $35.53 | +15.1% | Call | 125269100 |
| CBRE | CBRE GROUP INC | 310 | $82,000 | 0.0% | $264.52 * | $31.43 | -5.4% | Put | 12504L109 |
| — | DISCOVER FINL SVCS | 88 | $82,000 | 0.0% | $931.82 | — | — | Call | 254709108 |
| — | VOXELJET AG | 5,900 | $81,000 | 0.0% | $13.73 | $14.80 | — | ADS | 92912L107 |
| — | RIVERBED TECHNOLOGY INC | 4,370 | $81,000 | 0.0% | $18.54 | $15.50 | — | COM | 768573107 |
| — | GRACE W R & CO DEL NEW | 900 | $81,000 | 0.0% | $90.00 | $85.63 | — | COM | 38388F108 |
| — | GNC HLDGS INC | 2,076 | $80,000 | 0.0% | $38.54 | $43.94 | — | COM CL A | 36191G107 |
| — | HOVNANIAN ENTERPRISES INC | 602 | $80,000 | 0.0% | $132.89 | $4.73 | — | Put | 442487203 |
| — | BLACKROCK MUNIC INCM INVST T | 5,893 | $80,000 | 0.0% | $13.58 | $13.58 | — | SH BEN INT | 09248H105 |
| GME | GAMESTOP CORP NEW | 365 | $80,000 | 0.0% | $219.18 * | $7.81 | -2.6% | Put | 36467W109 |
| COP | CONOCOPHILLIPS | 312 | $80,000 | 0.0% | $256.41 * | $51.72 | +2.7% | Put | 20825C104 |
| RMBS | RAMBUS INC DEL | 281 | $79,000 | 0.0% | $281.14 | — | — | Call | 750917106 |
| SONY | SONY CORP | 309 | $79,000 | 0.0% | $255.66 * | $18.63 | -3.2% | Call | 835699307 |
| BDX | BECTON DICKINSON & CO | 700 | $79,000 | 0.0% | $112.86 * | $95.70 | -2.3% | COM | 075887109 |
| — | DRYSHIPS INC | 2,237 | $78,000 | 0.0% | $34.87 | — | — | Put | Y2109Q101 |
| — | BLACKROCK MUN INCOME TR | 5,732 | $78,000 | 0.0% | $13.61 | $13.64 | — | BRIC ETF | 09248F109 |
| — | JACOBS ENGR GROUP INC DEL | 1,600 | $78,000 | 0.0% | $48.75 | $53.20 | — | COM | 469814107 |
| — | JA SOLAR HOLDINGS CO LTD | 500 | $78,000 | 0.0% | $156.00 | $10.35 | — | Put | 466090206 |
| TXT | TEXTRON INC | 79 | $77,000 | 0.0% | $974.68 * | $36.92 | -4.1% | Call | 883203101 |
| — | ALEXION PHARMACEUTICALS INC | 82 | $77,000 | 0.0% | $939.02 | $165.81 | — | Put | 015351109 |
| — | COACH INC | 439 | $77,000 | 0.0% | $175.40 | — | — | Call | 189754104 |
| — | FELCOR LODGING TR INC | 3,113 | $77,000 | 0.0% | $24.73 | $24.09 | — | PFD CV A $1.95 | 31430F200 |
| GGB | GERDAU S A | 386 | $77,000 | 0.0% | $199.48 * | $6.53 | -26.5% | Put | 373737105 |
| — | ATLANTIC PWR CORP | 29,100 | $76,000 | 0.0% | $2.61 | $3.52 | — | COM NEW | 04878Q863 |
| SLM | SLM CORP | 284 | $76,000 | 0.0% | $267.61 * | $8.67 | -1.2% | Call | 78442P106 |
| — | POWERSHS DB MULTI SECT COMM | 3,000 | $76,000 | 0.0% | $25.33 | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 398 | $76,000 | 0.0% | $190.95 * | $17.80 | +13.3% | Put | 874039100 |
| — | LAREDO PETROLEUM INC | 3,400 | $76,000 | 0.0% | $22.35 | $23.44 | — | COM | 516806106 |
| — | WESTERN ASSET HIGH INCM OPP | 13,289 | $76,000 | 0.0% | $5.72 | $5.72 | — | COM | 95766K109 |
| — | SPECTRANETICS CORP | 2,873 | $76,000 | 0.0% | $26.45 | $26.45 | — | COM | 84760C107 |
| TOL | TOLL BROTHERS INC | 847 | $76,000 | 0.0% | $89.73 * | $34.02 | -8.4% | Put | 889478103 |
| — | FRANKLIN FINL CORP VA | 4,132 | $76,000 | 0.0% | $18.39 | $18.39 | — | COM | 35353C102 |
| FFIV | F5 NETWORKS INC | 75 | $75,000 | 0.0% | $1000.00 * | $85.13 | +39.5% | Call | 315616102 |
| NRG | NRG ENERGY INC | 145 | $75,000 | 0.0% | $517.24 | — | — | Put | 629377508 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 | $75,000 | 0.0% | $50.00 | $53.83 | -6.4% | COM | 204166102 |
| CVS | CVS HEALTH CORP | 105 | $75,000 | 0.0% | $714.29 * | $57.17 | +1.5% | Call | 126650100 |
| PM | PHILIP MORRIS INTL INC | 424 | $75,000 | 0.0% | $176.89 * | $48.72 | -2.0% | Call | 718172109 |
| — | E-COMMERCE CHINA DANGDANG IN | 246 | $74,000 | 0.0% | $300.81 | $12.68 | — | Put | 26833A105 |
| RGLD | ROYAL GOLD INC | 149 | $74,000 | 0.0% | $496.64 * | $74.64 | -13.0% | Put | 780287108 |
| UNP | UNION PAC CORP | 846 | $74,000 | 0.0% | $87.47 | — | — | Put | 907818108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,190 | $73,000 | 0.0% | $61.34 | $21.18 | — | Put | 02503X105 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $73,000 | 0.0% | $6083.33 * | $49.65 | +3.4% | Call | 46120E602 |
| BB | BLACKBERRY LTD | 193 | $73,000 | 0.0% | $378.24 * | $8.98 | +10.7% | Call | 09228F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $73,000 | 0.0% | $73.00 * | $52.04 | -4.3% | COM | 015271109 |
| — | TORTOISE PWR & ENERGY INFRAS | 2,600 | $73,000 | 0.0% | $28.08 | $28.08 | — | COM | 89147X104 |
| — | EATON VANCE PA MUNI INCOME T | 6,069 | $73,000 | 0.0% | $12.03 | $12.03 | — | SH BEN INT | 27826T101 |
| AXP | AMERICAN EXPRESS CO | 286 | $73,000 | 0.0% | $255.24 | — | — | Put | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 183 | $72,000 | 0.0% | $393.44 | $165.81 | — | Call | 015351109 |
| PM | PHILIP MORRIS INTL INC | 870 | $72,000 | 0.0% | $82.76 * | $48.72 | -2.0% | COM | 718172109 |
| — | GRACE W R & CO DEL NEW | 57 | $72,000 | 0.0% | $1263.16 | $85.63 | — | Call | 38388F108 |
| — | RENTECH NITROGEN PARTNERS L | 44 | $72,000 | 0.0% | $1636.36 | $16.39 | — | Put | 760113100 |
| — | SPDR SERIES TRUST | 500 | $72,000 | 0.0% | $144.00 | $40.12 | — | Put | 78464A417 |
| — | JUMEI INTL HLDG LTD | 119 | $71,000 | 0.0% | $596.64 | $23.47 | — | Put | 48138L107 |
| EXP | EAGLE MATERIALS INC | 700 | $71,000 | 0.0% | $101.43 * | $91.85 | +4.9% | COM | 26969P108 |
| — | HEWLETT PACKARD CO | 215 | $71,000 | 0.0% | $330.23 | $33.63 | — | Call | 428236103 |
| FLR | FLUOR CORP NEW | 1,050 | $70,000 | 0.0% | $66.67 * | $65.65 | -9.0% | COM | 343412102 |
| ZBH | ZIMMER HLDGS INC | 700 | $70,000 | 0.0% | $100.00 * | $89.58 | -0.6% | COM | 98956P102 |
| — | EATON VANCE N Y MUN BD FD II | 5,959 | $70,000 | 0.0% | $11.75 | $11.75 | — | COM | 27828T109 |
| — | HESS CORP | 182 | $70,000 | 0.0% | $384.62 | — | — | Call | 42809H107 |
| DECK | DECKERS OUTDOOR CORP | 41 | $70,000 | 0.0% | $1707.32 * | $15.28 | +6.0% | Call | 243537107 |
| COF | CAPITAL ONE FINL CORP | 90 | $70,000 | 0.0% | $777.78 | — | — | Call | 14040H105 |
| — | CA INC | 2,524 | $70,000 | 0.0% | $27.73 | $28.55 | — | COM | 12673P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,355 | $70,000 | 0.0% | $51.66 * | $16.45 | -13.7% | Call | 71654V408 |
| TSN | TYSON FOODS INC | 401 | $70,000 | 0.0% | $174.56 * | $25.08 | +21.7% | Put | 902494103 |
| — | CBS CORP NEW | 517 | $69,000 | 0.0% | $133.46 | $61.33 | — | Call | 124857202 |
| — | TWITTER INC | 350 | $69,000 | 0.0% | $197.14 | $51.56 | — | Put | 90184L102 |
| MO | ALTRIA GROUP INC | 232 | $69,000 | 0.0% | $297.41 * | $16.40 | +36.5% | Call | 02209S103 |
| SLM | SLM CORP | 460 | $69,000 | 0.0% | $150.00 * | $8.67 | -1.2% | Put | 78442P106 |
| PH | PARKER HANNIFIN CORP | 600 | $68,000 | 0.0% | $113.33 * | $98.15 | -3.6% | COM | 701094104 |
| TGT | TARGET CORP | 464 | $68,000 | 0.0% | $146.55 * | $43.23 | +3.9% | Put | 87612E106 |
| AFL | AFLAC INC | 136 | $67,000 | 0.0% | $492.65 | — | — | Call | 001055102 |
| EMR | EMERSON ELEC CO | 134 | $67,000 | 0.0% | $500.00 * | $47.81 | -3.4% | Put | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 164 | $67,000 | 0.0% | $408.54 * | $43.63 | -3.7% | Call | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $67,000 | 0.0% | $60.91 * | $10.60 | -1.4% | COM | 892356106 |
| — | WHITING PETE CORP NEW | 38 | $67,000 | 0.0% | $1763.16 | $72.06 | — | Call | 966387102 |
| — | CAESARS ENTMT CORP | 750 | $67,000 | 0.0% | $89.33 | — | — | Put | 127686103 |
| — | BELLATRIX EXPLORATION LTD | 11,000 | $67,000 | 0.0% | $6.09 | $6.09 | — | COM | 078314101 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $66,000 | 0.0% | $733.33 * | $68.71 | +4.2% | Call | 03027X100 |
| SA | SEABRIDGE GOLD INC | 242 | $66,000 | 0.0% | $272.73 * | $9.95 | -19.2% | Put | 811916105 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,163 | $66,000 | 0.0% | $6.49 * | $6.21 | +0.8% | ADS REP 1 UNIT | 05967A107 |
| TLT | ISHARES TR | 169 | $66,000 | 0.0% | $390.53 * | $111.56 | +4.2% | Call | 464287432 |
| — | ROSETTA RESOURCES INC | 1,500 | $66,000 | 0.0% | $44.00 | $45.97 | — | COM | 777779307 |
| — | VERIFONE SYS INC | 45 | $65,000 | 0.0% | $1444.44 | $35.49 | — | Call | 92342Y109 |
| CSX | CSX CORP | 199 | $65,000 | 0.0% | $326.63 | — | — | Call | 126408103 |
| VALE | VALE S A | 950 | $65,000 | 0.0% | $68.42 * | $13.35 | -17.5% | Put | 91912E105 |
| — | EXCO RESOURCES INC | 19,700 | $65,000 | 0.0% | $3.30 | $4.28 | — | COM | 269279402 |
| — | SANDRIDGE ENERGY INC | 571 | $65,000 | 0.0% | $113.84 | $4.22 | — | Put | 80007P307 |
| — | TRULIA INC | 1,506 | $64,000 | 0.0% | $42.50 | $48.89 | — | Put | 897888103 |
| — | GABELLI GLB SML & MD CP VAL | 6,343 | $64,000 | 0.0% | $10.09 | $10.74 | — | COM | 36249W104 |
| — | APOLLO ED GROUP INC | 225 | $64,000 | 0.0% | $284.44 | — | — | Call | 037604105 |
| USB | US BANCORP DEL | 370 | $64,000 | 0.0% | $172.97 * | $27.00 | +4.8% | Call | 902973304 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,500 | $64,000 | 0.0% | $9.85 | $10.57 | — | COM | 232806109 |
| — | MANAGED DURATION INVT GRD FU | 4,724 | $63,000 | 0.0% | $13.34 | $13.34 | — | COM | 56165R103 |
| CALY | CALLAWAY GOLF CO | 1,700 | $63,000 | 0.0% | $37.06 | — | — | Put | 131193104 |
| — | MEDTRONIC INC | 149 | $63,000 | 0.0% | $422.82 | — | — | Put | 585055106 |
| — | TRIQUINT SEMICONDUCTOR INC | 50 | $63,000 | 0.0% | $1260.00 | $15.98 | — | Call | 89674K103 |
| — | BLACKROCK BUILD AMER BD TR | 3,025 | $63,000 | 0.0% | $20.83 | $20.83 | — | SHS | 09248X100 |
| DRI | DARDEN RESTAURANTS INC | 1,378 | $62,000 | 0.0% | $44.99 * | $31.33 | +5.3% | Put | 237194105 |
| — | ZILLOW INC | 44 | $62,000 | 0.0% | $1409.09 | $142.91 | — | Call | 98954A107 |
| — | AMYRIS INC | 450 | $62,000 | 0.0% | $137.78 | — | — | Put | 03236M101 |
| — | L BRANDS INC | 41 | $61,000 | 0.0% | $1487.80 | — | — | Call | 501797104 |
| KO | COCA COLA CO | 708 | $60,000 | 0.0% | $84.75 | — | — | Put | 191216100 |
| MPC | MARATHON PETE CORP | 116 | $60,000 | 0.0% | $517.24 * | $30.22 | -0.5% | Call | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 512 | $60,000 | 0.0% | $117.19 * | $92.93 | +8.4% | Put | 22160K105 |
| WMT | WAL-MART STORES INC | 303 | $60,000 | 0.0% | $198.02 * | $20.02 | +2.7% | Call | 931142103 |
| CSIQ | CANADIAN SOLAR INC | 200 | $60,000 | 0.0% | $300.00 * | $26.97 | +32.6% | Put | 136635109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 4,306 | $59,000 | 0.0% | $13.70 | $13.94 | — | COM | 67069X104 |
| BHP | BHP BILLITON LTD | 28 | $59,000 | 0.0% | $2107.14 * | $65.20 | -14.4% | Put | 088606108 |
| — | HUTCHINSON TECHNOLOGY INC | 4,000 | $59,000 | 0.0% | $14.75 | — | — | Put | 448407106 |
| — | ACHILLION PHARMACEUTICALS IN | 6,000 | $59,000 | 0.0% | $9.83 | $8.26 | — | COM | 00448Q201 |
| — | PRECISION CASTPARTS CORP | 250 | $59,000 | 0.0% | $236.00 | $239.73 | — | COM | 740189105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,050 | $59,000 | 0.0% | $9.75 | $9.73 | +0.5% | COM | 09058V103 |
| — | CINCINNATI BELL INC NEW | 17,688 | $59,000 | 0.0% | $3.34 | $3.05 | — | COM | 171871106 |
| KMI | KINDER MORGAN INC DEL | 284 | $59,000 | 0.0% | $207.75 * | $18.81 | +15.3% | Call | 49456B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 95 | $58,000 | 0.0% | $610.53 | $57.81 | — | Put | 167250109 |
| — | BLACKROCK NY MUN INCOME TR I | 4,212 | $58,000 | 0.0% | $13.77 | $12.84 | — | COM | 09249R102 |
| — | BED BATH & BEYOND INC | 47 | $58,000 | 0.0% | $1234.04 | — | — | Call | 075896100 |
| CMI | CUMMINS INC | 84 | $58,000 | 0.0% | $690.48 * | $108.56 | -10.3% | Call | 231021106 |
| GWW | GRAINGER W W INC | 227 | $57,000 | 0.0% | $251.10 * | $211.37 | -0.9% | COM | 384802104 |
| — | DONNELLEY R R & SONS CO | 3,500 | $57,000 | 0.0% | $16.29 | $17.87 | — | COM | 257867101 |
| LGND | LIGAND PHARMACEUTICALS INC | 95 | $57,000 | 0.0% | $600.00 | — | — | Put | 53220K504 |
| UNH | UNITEDHEALTH GROUP INC | 326 | $57,000 | 0.0% | $174.85 * | $65.19 | +10.5% | Put | 91324P102 |
| — | LINEAR TECHNOLOGY CORP | 1,300 | $57,000 | 0.0% | $43.85 | $44.19 | — | COM | 535678106 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,585 | $57,000 | 0.0% | $8.66 | $8.66 | — | COM | 67072C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 257 | $57,000 | 0.0% | $221.79 * | $108.74 | +1.9% | Put | 03524A108 |
| VLO | VALERO ENERGY CORP NEW | 802 | $57,000 | 0.0% | $71.07 * | $23.97 | +25.2% | Put | 91913Y100 |
| — | NOBLE ENERGY INC | 110 | $56,000 | 0.0% | $509.09 | $77.44 | — | Put | 655044105 |
| — | GLAXOSMITHKLINE PLC | 68 | $56,000 | 0.0% | $823.53 | $51.01 | — | Put | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 471 | $56,000 | 0.0% | $118.90 * | $68.71 | +4.2% | Put | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238 | $56,000 | 0.0% | $235.29 * | $22.69 | +1.7% | Put | 874054109 |
| — | CIGNA CORPORATION | 76 | $55,000 | 0.0% | $723.68 | — | — | Call | 125509109 |
| — | GENERAL CABLE CORP DEL NEW | 57 | $55,000 | 0.0% | $964.91 | — | — | Put | 369300108 |
| ADBE | ADOBE SYS INC | 190 | $55,000 | 0.0% | $289.47 * | $62.00 | +11.6% | Put | 00724F101 |
| IP | INTL PAPER CO | 372 | $54,000 | 0.0% | $145.16 | — | — | Put | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 167 | $54,000 | 0.0% | $323.35 * | $62.60 | +4.9% | Put | 674599105 |
| UPBD | RENT A CTR INC NEW | 1,800 | $54,000 | 0.0% | $30.00 | $26.89 | +12.9% | COM | 76009N100 |
| — | CENTURYLINK INC | 1,169 | $54,000 | 0.0% | $46.19 | $38.40 | — | Put | 156700106 |
| — | SIRIUS XM HLDGS INC | 6,439 | $54,000 | 0.0% | $8.39 | $3.20 | — | Put | 82968B103 |
| — | TD AMERITRADE HLDG CORP | 142 | $54,000 | 0.0% | $380.28 | $28.46 | — | Call | 87236Y108 |
| — | GLOBALSTAR INC | 515 | $53,000 | 0.0% | $102.91 | $3.70 | — | Put | 378973408 |
| — | COVANTA HLDG CORP | 2,500 | $53,000 | 0.0% | $21.20 | $21.20 | — | COM | 22282E102 |
| CL | COLGATE PALMOLIVE CO | 348 | $53,000 | 0.0% | $152.30 | — | — | Put | 194162103 |
| WMT | WAL-MART STORES INC | 601 | $53,000 | 0.0% | $88.19 * | $20.02 | +2.7% | Put | 931142103 |
| OKE | ONEOK INC NEW | 800 | $52,000 | 0.0% | $65.00 * | $33.40 | -1.9% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 419 | $52,000 | 0.0% | $124.11 | — | — | Call | 962166104 |
| — | RADIOSHACK CORP | 592 | $52,000 | 0.0% | $87.84 | $1.83 | — | Put | 750438103 |
| GIS | GENERAL MLS INC | 161 | $52,000 | 0.0% | $322.98 * | $35.46 | -3.8% | Put | 370334104 |
| RF | REGIONS FINL CORP NEW | 370 | $51,000 | 0.0% | $137.84 * | $6.60 | +3.4% | Call | 7591EP100 |
| — | TRINA SOLAR LIMITED | 1,904 | $51,000 | 0.0% | $26.79 | — | — | Put | 89628E104 |
| — | NEKTAR THERAPEUTICS | 4,300 | $51,000 | 0.0% | $11.86 | $11.86 | — | COM | 640268108 |
| — | MEASUREMENT SPECIALTIES INC | 600 | $51,000 | 0.0% | $85.00 | $85.00 | — | COM | 583421102 |
| — | XILINX INC | 136 | $51,000 | 0.0% | $375.00 | $40.90 | — | Put | 983919101 |
| — | PROSHARES TR II | 604 | $51,000 | 0.0% | $84.44 | $30.00 | — | Put | 74347W650 |
| CVS | CVS HEALTH CORP | 372 | $50,000 | 0.0% | $134.41 * | $57.17 | +1.5% | Put | 126650100 |
| — | QUARTET MERGER CORP | 59,403 | $50,000 | 0.0% | $0.84 | $0.67 | — | RIGHT 99/99/9999 | 747717205 |
| — | CASTLIGHT HEALTH INC | 325 | $50,000 | 0.0% | $153.85 | $12.92 | — | Put | 14862Q100 |
| — | BLACKROCK CORE BD TR | 3,776 | $50,000 | 0.0% | $13.24 | $13.24 | — | SHS BEN INT | 09249E101 |
| — | ENCANA CORP | 355 | $50,000 | 0.0% | $140.85 | $23.66 | — | Put | 292505104 |
| DHR | DANAHER CORP DEL | 110 | $49,000 | 0.0% | $445.45 | — | — | Call | 235851102 |
| — | AMERICAN CAP LTD | 508 | $49,000 | 0.0% | $96.46 | $14.99 | — | Put | 02503Y103 |
| — | TWENTY FIRST CENTY FOX INC | 211 | $49,000 | 0.0% | $232.23 | — | — | Call | 90130A101 |
| XRT | SPDR SERIES TRUST | 583 | $49,000 | 0.0% | $84.05 * | $41.83 | +2.3% | S&P RETAIL ETF | 78464A714 |
| — | NORTHERN OIL & GAS INC NEV | 3,500 | $49,000 | 0.0% | $14.00 | $14.26 | — | COM | 665531109 |
| — | KKR & CO L P DEL | 177 | $49,000 | 0.0% | $276.84 | $22.83 | — | Put | 48248M102 |
| CAG | CONAGRA FOODS INC | 1,500 | $49,000 | 0.0% | $32.67 * | $16.27 | +7.6% | COM | 205887102 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,724 | $49,000 | 0.0% | $28.42 | — | — | Put | 590328100 |
| — | CHESAPEAKE ENERGY CORP | 1,296 | $49,000 | 0.0% | $37.81 | $22.96 | — | Call | 165167107 |
| FDX | FEDEX CORP | 33 | $49,000 | 0.0% | $1484.85 * | $129.06 | +6.4% | Call | 31428X106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,318 | $49,000 | 0.0% | $37.18 | $37.18 | — | COM | 70509V100 |
| DE | DEERE & CO | 600 | $49,000 | 0.0% | $81.67 * | $69.79 | -4.0% | COM | 244199105 |
| MMM | 3M CO | 357 | $48,000 | 0.0% | $134.45 * | $83.50 | -1.1% | Put | 88579Y101 |
| — | BLACKROCK LTD DURATION INC T | 2,977 | $48,000 | 0.0% | $16.12 | $16.12 | — | COM SHS | 09249W101 |
| NTES | NETEASE INC | 58 | $48,000 | 0.0% | $827.59 * | $67.65 | +26.6% | Call | 64110W102 |
| TRIP | TRIPADVISOR INC | 77 | $48,000 | 0.0% | $623.38 * | $88.04 | -7.7% | Call | 896945201 |
| — | WELLCARE HEALTH PLANS INC | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | COM | 94946T106 |
| — | AETNA INC NEW | 600 | $48,000 | 0.0% | $80.00 | $71.93 | — | COM | 00817Y108 |
| — | PINNACLE FOODS INC DEL | 1,500 | $48,000 | 0.0% | $32.00 | $32.82 | — | COM | 72348P104 |
| — | FOOT LOCKER INC | 43 | $48,000 | 0.0% | $1116.28 | — | — | Call | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $48,000 | 0.0% | $1021.28 | — | — | Call | 45866F104 |
| — | DUNKIN BRANDS GROUP INC | 156 | $48,000 | 0.0% | $307.69 | $45.09 | — | Call | 265504100 |
| OXY | OCCIDENTAL PETE CORP DEL | 246 | $48,000 | 0.0% | $195.12 * | $62.60 | +4.9% | Call | 674599105 |
| — | TWENTY FIRST CENTY FOX INC | 508 | $48,000 | 0.0% | $94.49 | — | — | Put | 90130A101 |
| — | PROSHARES TR | 195 | $47,000 | 0.0% | $241.03 | $45.22 | — | Call | 74348A442 |
| — | PROSHARES TR II | 385 | $47,000 | 0.0% | $122.08 | $30.00 | — | Call | 74347W650 |
| ADM | ARCHER DANIELS MIDLAND CO | 74 | $47,000 | 0.0% | $635.14 | — | — | Call | 039483102 |
| RGLD | ROYAL GOLD INC | 356 | $46,000 | 0.0% | $129.21 * | $74.64 | -13.0% | Call | 780287108 |
| — | MOBILE TELESYSTEMS OJSC | 183 | $46,000 | 0.0% | $251.37 | $14.93 | — | Put | 607409109 |
| NVDA | NVIDIA CORP | 164 | $46,000 | 0.0% | $280.49 | — | — | Call | 67066G104 |
| — | PHARMACYCLICS INC | 130 | $46,000 | 0.0% | $353.85 | $100.19 | — | Put | 716933106 |
| — | PUTMAN HIGH INCOME SEC FUND | 5,554 | $46,000 | 0.0% | $8.28 | $8.30 | — | SHS BEN INT | 746779107 |
| — | TEEKAY CORPORATION | 48 | $46,000 | 0.0% | $958.33 | $62.23 | — | Call | Y8564W103 |
| — | NEWFIELD EXPL CO | 75 | $46,000 | 0.0% | $613.33 | $43.25 | — | Call | 651290108 |
| HON | HONEYWELL INTL INC | 216 | $46,000 | 0.0% | $212.96 * | $66.78 | -0.8% | Put | 438516106 |
| — | NUVEEN BUILD AMER BD FD | 2,238 | $45,000 | 0.0% | $20.11 | $20.28 | — | COM | 67074C103 |
| — | KRAFT FOODS GROUP INC | 800 | $45,000 | 0.0% | $56.25 | $56.25 | — | COM | 50076Q106 |
| OII | OCEANEERING INTL INC | 200 | $45,000 | 0.0% | $225.00 | — | — | Put | 675232102 |
| CDE | COEUR MNG INC | 342 | $45,000 | 0.0% | $131.58 | — | — | Put | 192108504 |
| — | ELLINGTON FINANCIAL LLC | 400 | $45,000 | 0.0% | $112.50 | $22.20 | — | Put | 288522303 |
| — | RADIOSHACK CORP | 45,500 | $45,000 | 0.0% | $0.99 | $1.83 | — | COM | 750438103 |
| BPOP | POPULAR INC | 1,500 | $44,000 | 0.0% | $29.33 * | $24.05 | -7.7% | COM NEW | 733174700 |
| — | BREITBURN ENERGY PARTNERS LP | 2,184 | $44,000 | 0.0% | $20.15 | $18.48 | — | COM UT LTD PTN | 106776107 |
| — | JOHNSON CTLS INC | 182 | $44,000 | 0.0% | $241.76 | $46.47 | — | Put | 478366107 |
| HYG | ISHARES | 500 | $44,000 | 0.0% | $88.00 * | $94.54 | -2.7% | Put | 464288513 |
| — | SOUFUN HLDGS LTD | 4,500 | $44,000 | 0.0% | $9.78 | $13.57 | — | ADR | 836034108 |
| UPS | UNITED PARCEL SERVICE INC | 274 | $44,000 | 0.0% | $160.58 | — | — | Put | 911312106 |
| — | SANDRIDGE ENERGY INC | 10,200 | $43,000 | 0.0% | $4.22 | $4.22 | — | COM | 80007P307 |
| — | GRACE W R & CO DEL NEW | 21 | $43,000 | 0.0% | $2047.62 | $85.63 | — | Put | 38388F108 |
| — | CHIMERA INVT CORP | 14,393 | $43,000 | 0.0% | $2.99 | $3.16 | — | COM | 16934Q109 |
| SYY | SYSCO CORP | 128 | $43,000 | 0.0% | $335.94 * | $24.53 | +14.3% | Call | 871829107 |
| — | AUXILIUM PHARMACEUTICALS INC | 512 | $43,000 | 0.0% | $83.98 | — | — | Call | 05334D107 |
| INTU | INTUIT | 119 | $43,000 | 0.0% | $361.34 * | $65.95 | +21.1% | Put | 461202103 |
| BIGGQ | BIG LOTS INC | 308 | $43,000 | 0.0% | $139.61 * | $34.38 | -5.1% | Put | 089302103 |
| — | ALLERGAN INC | 27 | $42,000 | 0.0% | $1555.56 | $166.67 | — | Call | 018490102 |
| HUM | HUMANA INC | 55 | $42,000 | 0.0% | $763.64 | — | — | Put | 444859102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 122 | $42,000 | 0.0% | $344.26 | — | — | Call | 45665G303 |
| CTRA | CABOT OIL & GAS CORP | 352 | $42,000 | 0.0% | $119.32 * | $26.72 | -11.4% | Put | 127097103 |
| — | ACTIVISION BLIZZARD INC | 131 | $42,000 | 0.0% | $320.61 | — | — | Call | 00507V109 |
| MO | ALTRIA GROUP INC | 1,918 | $42,000 | 0.0% | $21.90 * | $16.40 | +36.5% | Put | 02209S103 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $42,000 | 0.0% | $42.00 | $4.13 | — | Put | 743187106 |
| — | ZYNGA INC | 15,600 | $42,000 | 0.0% | $2.69 | $2.92 | — | CL A | 98986T108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,905 | $42,000 | 0.0% | $10.76 * | $14.07 | -22.0% | COM | 697900108 |
| — | CARBO CERAMICS INC | 8 | $42,000 | 0.0% | $5250.00 | $65.53 | — | Put | 140781105 |
| ABEV | AMBEV SA | 6,500 | $42,000 | 0.0% | $6.46 | $7.00 | -6.4% | SPONSORED ADR | 02319V103 |
| STWD | STARWOOD PPTY TR INC | 1,900 | $41,000 | 0.0% | $21.58 | $21.58 | — | COM | 85571B105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,441 | $41,000 | 0.0% | $11.92 | $11.92 | — | SH BEN INT | 18914E106 |
| TRIP | TRIPADVISOR INC | 624 | $41,000 | 0.0% | $65.71 * | $88.04 | -7.7% | Put | 896945201 |
| — | BPZ RESOURCES INC | 813 | $41,000 | 0.0% | $50.43 | — | — | Put | 055639108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105 | $41,000 | 0.0% | $390.48 | — | — | Call | 78467Y107 |
| GNW | GENWORTH FINL INC | 194 | $41,000 | 0.0% | $211.34 * | $10.41 | +25.8% | Call | 37247D106 |
| GNW | GENWORTH FINL INC | 254 | $41,000 | 0.0% | $161.42 * | $10.41 | +25.8% | Put | 37247D106 |
| — | COMCAST CORP NEW | 45 | $41,000 | 0.0% | $911.11 | — | — | Call | 20030N200 |
| — | DENBURY RES INC | 2,700 | $40,000 | 0.0% | $14.81 | $14.81 | — | COM NEW | 247916208 |
| NI | NISOURCE INC | 1,000 | $40,000 | 0.0% | $40.00 * | $10.70 | +5.6% | COM | 65473P105 |
| SU | SUNCOR ENERGY INC NEW | 215 | $40,000 | 0.0% | $186.05 * | $20.51 | +18.8% | Call | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 238 | $40,000 | 0.0% | $168.07 * | $50.22 | -8.0% | Call | 25179M103 |
| TRN | TRINITY INDS INC | 339 | $40,000 | 0.0% | $117.99 * | $23.59 | +1.5% | Put | 896522109 |
| — | UNITED STATES STL CORP NEW | 1,512 | $40,000 | 0.0% | $26.46 | $30.78 | — | Put | 912909108 |
| — | DIRECTV | 16 | $40,000 | 0.0% | $2500.00 | $83.92 | — | Call | 25490A309 |
| AMGN | AMGEN INC | 413 | $40,000 | 0.0% | $96.85 * | $94.52 | +7.8% | Put | 031162100 |
| TDC | TERADATA CORP DEL | 32 | $39,000 | 0.0% | $1218.75 * | $48.68 | -13.9% | Put | 88076W103 |
| — | HOLLYFRONTIER CORP | 118 | $39,000 | 0.0% | $330.51 | $44.58 | — | Put | 436106108 |
| — | YOUKU TUDOU INC | 468 | $39,000 | 0.0% | $83.33 | $28.11 | — | Call | 98742U100 |
| — | OCWEN FINL CORP | 1,500 | $39,000 | 0.0% | $26.00 | $39.85 | — | COM NEW | 675746309 |
| APD | AIR PRODS & CHEMS INC | 55 | $38,000 | 0.0% | $690.91 * | $92.44 | -0.9% | Call | 009158106 |
| ABBV | ABBVIE INC | 305 | $38,000 | 0.0% | $124.59 * | $32.69 | +12.0% | Put | 00287Y109 |
| — | GULFPORT ENERGY CORP | 147 | $38,000 | 0.0% | $258.50 | $62.93 | — | Put | 402635304 |
| — | BALLY TECHNOLOGIES INC | 47 | $38,000 | 0.0% | $808.51 | $80.61 | — | Call | 05874B107 |
| EFA | ISHARES TR | 534 | $38,000 | 0.0% | $71.16 | — | — | Put | 464287465 |
| — | SUNTRUST BKS INC | 1,000 | $38,000 | 0.0% | $38.00 | $31.00 | — | COM | 867914103 |
| — | CIGNA CORPORATION | 69 | $38,000 | 0.0% | $550.72 | — | — | Put | 125509109 |
| — | EMERALD OIL INC | 984 | $37,000 | 0.0% | $37.60 | — | — | Put | 29101U209 |
| FTNT | FORTINET INC | 82 | $37,000 | 0.0% | $451.22 | — | — | Call | 34959E109 |
| — | E TRADE FINANCIAL CORP | 634 | $37,000 | 0.0% | $58.36 | $20.77 | — | Put | 269246401 |
| CAG | CONAGRA FOODS INC | 138 | $37,000 | 0.0% | $268.12 * | $16.27 | +7.6% | Call | 205887102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,535 | $37,000 | 0.0% | $24.10 | $24.10 | — | COM | 18469P100 |
| EXC | EXELON CORP | 137 | $36,000 | 0.0% | $262.77 * | $16.87 | -3.3% | Call | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76 | $36,000 | 0.0% | $473.68 * | $44.99 | +13.1% | Call | 12541W209 |
| — | CONCHO RES INC | 25 | $36,000 | 0.0% | $1440.00 | — | — | Call | 20605P101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 2,058 | $36,000 | 0.0% | $17.49 | $16.96 | — | COM | 67075B104 |
| CMCSA | COMCAST CORP NEW | 268 | $36,000 | 0.0% | $134.33 | — | — | Put | 20030N101 |
| — | DENALI FD INC | 1,689 | $36,000 | 0.0% | $21.31 | $20.35 | — | COM | 24823A102 |
| — | PROSHARES TR | 19 | $36,000 | 0.0% | $1894.74 | — | — | Put | 74347B300 |
| — | ST JUDE MED INC | 71 | $35,000 | 0.0% | $492.96 | — | — | Call | 790849103 |
| — | CALPINE CORP | 706 | $35,000 | 0.0% | $49.58 | $21.57 | — | Put | 131347304 |
| FOSL | FOSSIL GROUP INC | 27 | $35,000 | 0.0% | $1296.30 | — | — | Put | 34988V106 |
| IP | INTL PAPER CO | 129 | $35,000 | 0.0% | $271.32 | — | — | Call | 460146103 |
| — | SEVENTY SEVEN ENERGY INC | 1,484 | $35,000 | 0.0% | $23.58 | $23.58 | — | COM | 818097107 |
| — | EXPRESS SCRIPTS HLDG CO | 132 | $35,000 | 0.0% | $265.15 | — | — | Put | 30219G108 |
| — | UNITED STATES OIL FUND LP | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | UNITS | 91232N108 |
| — | LEXINGTON REALTY TRUST | 3,500 | $34,000 | 0.0% | $9.71 | $10.28 | — | COM | 529043101 |
| — | TEXTURA CORP | 1,300 | $34,000 | 0.0% | $26.15 | $26.15 | — | COM | 883211104 |
| TITN | TITAN MACHY INC | 766 | $34,000 | 0.0% | $44.39 * | $16.86 | -23.0% | Put | 88830R101 |
| — | DISH NETWORK CORP | 11 | $33,000 | 0.0% | $3000.00 | $65.03 | — | Call | 25470M109 |
| FFIV | F5 NETWORKS INC | 47 | $33,000 | 0.0% | $702.13 * | $85.13 | +39.5% | Put | 315616102 |
| IMAX | IMAX CORP | 188 | $33,000 | 0.0% | $175.53 | — | — | Call | 45245E109 |
| — | GFI GROUP INC | 6,100 | $33,000 | 0.0% | $5.41 | $5.41 | — | COM | 361652209 |
| — | HERCULES OFFSHORE INC | 377 | $33,000 | 0.0% | $87.53 | $6.13 | — | Put | 427093109 |
| WDC | WESTERN DIGITAL CORP | 29 | $33,000 | 0.0% | $1137.93 | — | — | Put | 958102105 |
| JKS | JINKOSOLAR HLDG CO LTD | 506 | $33,000 | 0.0% | $65.22 | — | — | Call | 47759T100 |
| PSX | PHILLIPS 66 | 315 | $33,000 | 0.0% | $104.76 | — | — | Put | 718546104 |
| — | JIVE SOFTWARE INC | 5,700 | $33,000 | 0.0% | $5.79 | $5.79 | — | COM | 47760A108 |
| — | MOMENTA PHARMACEUTICALS INC | 940 | $33,000 | 0.0% | $35.11 | $11.90 | — | Call | 60877T100 |
| — | RADIOSHACK CORP | 815 | $33,000 | 0.0% | $40.49 | $1.83 | — | Call | 750438103 |
| — | FLOTEK INDS INC DEL | 1,300 | $33,000 | 0.0% | $25.38 | $30.83 | — | COM | 343389102 |
| MLCO | MELCO CROWN ENTMT LTD | 357 | $33,000 | 0.0% | $92.44 * | $30.34 | -13.3% | Call | 585464100 |
| — | PLUM CREEK TIMBER CO INC | 850 | $33,000 | 0.0% | $38.82 | $38.82 | — | COM | 729251108 |
| PHM | PULTE GROUP INC | 235 | $32,000 | 0.0% | $136.17 | — | — | Call | 745867101 |
| DOV | DOVER CORP | 400 | $32,000 | 0.0% | $80.00 * | $49.31 | +7.7% | COM | 260003108 |
| — | SEADRILL LIMITED | 228 | $32,000 | 0.0% | $140.35 | — | — | Put | G7945E105 |
| — | CELSION CORPORATION | 10,888 | $32,000 | 0.0% | $2.94 | $3.35 | — | COM PAR $0.01 | 15117N404 |
| HSY | HERSHEY CO | 28 | $32,000 | 0.0% | $1142.86 * | $70.01 | +4.3% | Put | 427866108 |
| — | E HOUSE CHINA HLDGS LTD | 636 | $32,000 | 0.0% | $50.31 | $8.64 | — | Put | 26852W103 |
| — | NUTRI SYS INC NEW | 2,100 | $32,000 | 0.0% | $15.24 | $15.14 | — | COM | 67069D108 |
| — | MECHEL OAO | 271 | $32,000 | 0.0% | $118.08 | $1.83 | — | Put | 583840103 |
| OLN | OLIN CORP | 1,300 | $32,000 | 0.0% | $24.62 * | $17.31 | +4.3% | COM PAR $1 | 680665205 |
| — | WELLPOINT INC | 17 | $31,000 | 0.0% | $1823.53 | $106.13 | — | Call | 94973V107 |
| — | CANADIAN PAC RY LTD | 20 | $31,000 | 0.0% | $1550.00 | $195.82 | — | Call | 13645T100 |
| — | LAREDO PETROLEUM INC | 211 | $31,000 | 0.0% | $146.92 | $23.44 | — | Put | 516806106 |
| AES | AES CORP | 2,243 | $31,000 | 0.0% | $13.82 * | $8.29 | +13.6% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 252 | $31,000 | 0.0% | $123.02 * | $28.43 | +19.9% | Call | 143658300 |
| CLX | CLOROX CO DEL | 330 | $31,000 | 0.0% | $93.94 * | $60.00 | +16.4% | COM | 189054109 |
| — | GANNETT INC | 112 | $31,000 | 0.0% | $276.79 | $29.56 | — | Call | 364730101 |
| EEM | ISHARES TR | 3,500 | $31,000 | 0.0% | $8.86 * | $44.21 | -6.0% | Call | 464287234 |
| — | APACHE CORP | 94 | $31,000 | 0.0% | $329.79 | — | — | Call | 037411105 |
| CIEN | CIENA CORP | 1,082 | $30,000 | 0.0% | $27.73 | — | — | Put | 171779309 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,800 | $30,000 | 0.0% | $16.67 | $15.83 | — | COM | 459902102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82 | $30,000 | 0.0% | $365.85 * | $22.69 | +1.7% | Call | 874054109 |
| — | ELDORADO GOLD CORP NEW | 216 | $30,000 | 0.0% | $138.89 | — | — | Put | 284902103 |
| — | ENERPLUS CORP | 1,600 | $30,000 | 0.0% | $18.75 | $15.12 | — | COM | 292766102 |
| — | GOLDCORP INC NEW | 717 | $30,000 | 0.0% | $41.84 | — | — | Call | 380956409 |
| GASS | STEALTHGAS INC | 350 | $30,000 | 0.0% | $85.71 * | $10.14 | -10.2% | Put | Y81669106 |
| — | REPROS THERAPEUTICS INC | 3,100 | $30,000 | 0.0% | $9.68 | $9.68 | — | COM NEW | 76028H209 |
| — | PROSHARES TR II | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DOW CHEM CO | 606 | $30,000 | 0.0% | $49.50 | — | — | Put | 260543103 |
| CTRA | CABOT OIL & GAS CORP | 192 | $30,000 | 0.0% | $156.25 * | $26.72 | -11.4% | Call | 127097103 |
| ANF | ABERCROMBIE & FITCH CO | 545 | $30,000 | 0.0% | $55.05 | — | — | Call | 002896207 |
| — | PROSHARES TR | 333 | $29,000 | 0.0% | $87.09 | $15.66 | — | Put | 74347X146 |
| — | ANN INC | 67 | $29,000 | 0.0% | $432.84 | — | — | Call | 035623107 |
| — | PRIMERO MNG CORP | 5,390 | $29,000 | 0.0% | $5.38 | $7.85 | — | COM | 74164W106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 109 | $29,000 | 0.0% | $266.06 | — | — | Put | 45665G303 |
| — | EBIX INC | 871 | $29,000 | 0.0% | $33.30 | $9.38 | — | Put | 278715206 |
| — | NORTHSTAR RLTY FIN CORP | 101 | $29,000 | 0.0% | $287.13 | — | — | Put | 66704R704 |
| FE | FIRSTENERGY CORP | 168 | $29,000 | 0.0% | $172.62 | — | — | Put | 337932107 |
| — | HARVEST NATURAL RESOURCES IN | 72 | $29,000 | 0.0% | $402.78 | $4.30 | — | Put | 41754V103 |
| WHR | WHIRLPOOL CORP | 142 | $29,000 | 0.0% | $204.23 * | $139.30 | +4.6% | Put | 963320106 |
| CAR | AVIS BUDGET GROUP | 7 | $29,000 | 0.0% | $4142.86 * | $59.40 | -12.2% | Call | 053774105 |
| — | BB&T CORP | 73 | $28,000 | 0.0% | $383.56 | — | — | Call | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164 | $28,000 | 0.0% | $170.73 * | $43.21 | -8.1% | Put | 192446102 |
| — | LINN ENERGY LLC | 96 | $28,000 | 0.0% | $291.67 | $27.35 | — | Put | 536020100 |
| — | AURICO GOLD INC | 8,193 | $28,000 | 0.0% | $3.42 | $4.23 | — | COM | 05155C105 |
| — | OUTERWALL INC | 505 | $28,000 | 0.0% | $55.45 | $55.45 | — | COM | 690070107 |
| — | NATIONSTAR MTG HLDGS INC | 150 | $28,000 | 0.0% | $186.67 | $36.55 | — | Put | 63861C109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,868 | $28,000 | 0.0% | $5.75 | $5.75 | — | COM | 003009107 |
| — | GUESS INC | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | COM | 401617105 |
| FMC | F M C CORP | 500 | $28,000 | 0.0% | $56.00 * | $50.59 | -23.3% | COM NEW | 302491303 |
| — | TCF FINL CORP | 10,518 | $28,000 | 0.0% | $2.66 | $2.01 | — | *W EXP 11/14/201 | 872275128 |
| — | VANGUARD NAT RES LLC | 148 | $28,000 | 0.0% | $189.19 | $27.46 | — | Put | 92205F106 |
| — | NOBLE ENERGY INC | 62 | $28,000 | 0.0% | $451.61 | $77.44 | — | Call | 655044105 |
| — | CREE INC | 117 | $27,000 | 0.0% | $230.77 | $40.90 | — | Call | 225447101 |
| — | BED BATH & BEYOND INC | 143 | $27,000 | 0.0% | $188.81 | — | — | Put | 075896100 |
| STZ | CONSTELLATION BRANDS INC | 71 | $27,000 | 0.0% | $380.28 | — | — | Put | 21036P108 |
| HON | HONEYWELL INTL INC | 62 | $27,000 | 0.0% | $435.48 * | $66.78 | -0.8% | Call | 438516106 |
| SO | SOUTHERN CO | 134 | $27,000 | 0.0% | $201.49 * | $27.02 | +0.1% | Put | 842587107 |
| DEO | DIAGEO P L C | 72 | $27,000 | 0.0% | $375.00 | — | — | Put | 25243Q205 |
| — | WORLD WRESTLING ENTMT INC | 2,004 | $27,000 | 0.0% | $13.47 | $11.90 | — | CL A | 98156Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $27,000 | 0.0% | $83.08 * | $56.27 | +1.5% | COM | 053015103 |
| — | STILLWATER MNG CO | 1,379 | $27,000 | 0.0% | $19.58 | — | — | Put | 86074Q102 |
| — | RENTECH NITROGEN PARTNERS L | 2,200 | $27,000 | 0.0% | $12.27 | $16.39 | — | COM UNIT | 760113100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8 | $27,000 | 0.0% | $3375.00 * | $98.44 | +20.0% | Call | 90384S303 |
| — | NAVISTAR INTL CORP NEW | 21 | $27,000 | 0.0% | $1285.71 | — | — | Call | 63934E108 |
| MET | METLIFE INC | 239 | $27,000 | 0.0% | $112.97 | — | — | Put | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 600 | $27,000 | 0.0% | $45.00 | $44.85 | +0.6% | SBI CONS STPLS | 81369Y308 |
| — | NATIONAL OILWELL VARCO INC | 81 | $27,000 | 0.0% | $333.33 | $76.59 | — | Call | 637071101 |
| — | MARKET VECTORS ETF TR | 66 | $27,000 | 0.0% | $409.09 | — | — | Put | 57060U506 |
| — | PROSHARES TR II | 170 | $26,000 | 0.0% | $152.94 | $30.00 | — | Call | 74347W668 |
| PHM | PULTE GROUP INC | 1,353 | $26,000 | 0.0% | $19.22 | — | — | Put | 745867101 |
| — | PROSHARES TR | 1,100 | $26,000 | 0.0% | $23.64 | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| KODK | EASTMAN KODAK CO | 189 | $26,000 | 0.0% | $137.57 | — | — | Put | 277461406 |
| — | AURICO GOLD INC | 251 | $26,000 | 0.0% | $103.59 | $4.23 | — | Put | 05155C105 |
| SONY | SONY CORP | 1,612 | $26,000 | 0.0% | $16.13 * | $18.63 | -3.2% | Put | 835699307 |
| — | CELLDEX THERAPEUTICS INC NEW | 299 | $26,000 | 0.0% | $86.96 | $12.93 | — | Call | 15117B103 |
| TDC | TERADATA CORP DEL | 21 | $26,000 | 0.0% | $1238.10 * | $48.68 | -13.9% | Call | 88076W103 |
| — | PROSHARES TR | 575 | $26,000 | 0.0% | $45.22 | $45.22 | — | ULTRAPRO SHORT S | 74348A442 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,500 | $26,000 | 0.0% | $10.40 | $10.48 | — | COM SH BEN INT | 165185109 |
| — | BUNGE LIMITED | 134 | $26,000 | 0.0% | $194.03 | $75.60 | — | Call | G16962105 |
| SGI | TEMPUR SEALY INTL INC | 44 | $26,000 | 0.0% | $590.91 | — | — | Call | 88023U101 |
| HCA | HCA HOLDINGS INC | 37 | $26,000 | 0.0% | $702.70 | — | — | Call | 40412C101 |
| KBH | KB HOME | 506 | $26,000 | 0.0% | $51.38 * | $15.36 | -14.4% | Put | 48666K109 |
| — | NEOSTEM INC | 4,768 | $26,000 | 0.0% | $5.45 | $5.89 | — | COM PAR $.001 | 640650404 |
| MAS | MASCO CORP | 115 | $26,000 | 0.0% | $226.09 | — | — | Call | 574599106 |
| — | LAM RESEARCH CORP | 28 | $26,000 | 0.0% | $928.57 | — | — | Call | 512807108 |
| KLAC | KLA-TENCOR CORP | 13 | $25,000 | 0.0% | $1923.08 | — | — | Call | 482480100 |
| NEE | NEXTERA ENERGY INC | 44 | $25,000 | 0.0% | $568.18 * | $17.92 | -2.3% | Put | 65339F101 |
| OTEX | OPEN TEXT CORP | 25 | $25,000 | 0.0% | $1000.00 * | $18.51 | +17.5% | Call | 683715106 |
| BIIB | BIOGEN IDEC INC | 206 | $25,000 | 0.0% | $121.36 | — | — | Put | 09062X103 |
| — | ATLANTIC PWR CORP | 703 | $25,000 | 0.0% | $35.56 | $3.52 | — | Put | 04878Q863 |
| FLR | FLUOR CORP NEW | 53 | $25,000 | 0.0% | $471.70 * | $65.65 | -9.0% | Put | 343412102 |
| WHR | WHIRLPOOL CORP | 18 | $25,000 | 0.0% | $1388.89 * | $139.30 | +4.6% | Call | 963320106 |
| — | WEBMD HEALTH CORP | 64 | $25,000 | 0.0% | $390.63 | — | — | Call | 94770V102 |
| KR | KROGER CO | 30 | $25,000 | 0.0% | $833.33 * | $20.34 | +3.0% | Call | 501044101 |
| KMX | CARMAX INC | 136 | $25,000 | 0.0% | $183.82 | — | — | Call | 143130102 |
| CPT | CAMDEN PPTY TR | 377 | $25,000 | 0.0% | $66.31 * | $46.41 | -4.5% | SH BEN INT | 133131102 |
| — | DIREXION SHS ETF TR | 687 | $25,000 | 0.0% | $36.39 | $17.63 | — | Call | 25459Y447 |
| — | BLUCORA INC | 250 | $25,000 | 0.0% | $100.00 | — | — | Put | 095229100 |
| CAG | CONAGRA FOODS INC | 622 | $25,000 | 0.0% | $40.19 * | $16.27 | +7.6% | Put | 205887102 |
| — | CONTAINER STORE GROUP INC | 74 | $25,000 | 0.0% | $337.84 | $21.69 | — | Put | 210751103 |
| DRI | DARDEN RESTAURANTS INC | 140 | $25,000 | 0.0% | $178.57 * | $31.33 | +5.3% | Call | 237194105 |
| — | SALIENT MIDSTREAM & MLP FD | 830 | $24,000 | 0.0% | $28.92 | $28.92 | — | SH BEN INT | 79471V105 |
| — | SEADRILL LIMITED | 393 | $24,000 | 0.0% | $61.07 | — | — | Call | G7945E105 |
| — | VOXELJET AG | 73 | $24,000 | 0.0% | $328.77 | $14.80 | — | Put | 92912L107 |
| — | BROADCOM CORP | 266 | $24,000 | 0.0% | $90.23 | $36.97 | — | Put | 111320107 |
| — | MECHEL OAO | 21,400 | $24,000 | 0.0% | $1.12 | $1.83 | — | SPONSORED ADR | 583840103 |
| — | ATHENAHEALTH INC | 9 | $24,000 | 0.0% | $2666.67 | $128.97 | — | Call | 04685W103 |
| — | TIME WARNER INC | 245 | $24,000 | 0.0% | $97.96 | $74.42 | — | Put | 887317303 |
| — | INTERPUBLIC GROUP COS INC | 107 | $24,000 | 0.0% | $224.30 * | $12.91 | -5.2% | Put | 460690100 |
| URBN | URBAN OUTFITTERS INC | 26 | $24,000 | 0.0% | $923.08 | — | — | Call | 917047102 |
| RRC | RANGE RES CORP | 356 | $24,000 | 0.0% | $67.42 | $89.48 | -24.2% | COM | 75281A109 |
| — | JOY GLOBAL INC | 58 | $24,000 | 0.0% | $413.79 | — | — | Put | 481165108 |
| FOSL | FOSSIL GROUP INC | 56 | $24,000 | 0.0% | $428.57 | — | — | Call | 34988V106 |
| — | PIER 1 IMPORTS INC | 563 | $24,000 | 0.0% | $42.63 | $15.41 | — | Call | 720279108 |
| APD | AIR PRODS & CHEMS INC | 143 | $24,000 | 0.0% | $167.83 * | $92.44 | -0.9% | Put | 009158106 |
| — | GOL LINHAS AEREAS INTLG S A | 5,000 | $24,000 | 0.0% | $4.80 | $3.57 | — | SP ADR REP PFD | 38045R107 |
| — | RAYTHEON CO | 22 | $23,000 | 0.0% | $1045.45 | $89.49 | — | Call | 755111507 |
| — | MAGNUM HUNTER RES CORP DEL | 83 | $23,000 | 0.0% | $277.11 | — | — | Call | 55973B102 |
| SAN | BANCO SANTANDER SA | 974 | $23,000 | 0.0% | $23.61 * | $9.93 | -4.3% | Put | 05964H105 |
| — | IAC INTERACTIVECORP | 19 | $23,000 | 0.0% | $1210.53 | — | — | Call | 44919P508 |
| — | NEW GERMANY FD INC | 1,414 | $23,000 | 0.0% | $16.27 | $18.66 | — | COM | 644465106 |
| — | DREAMWORKS ANIMATION SKG INC | 30 | $23,000 | 0.0% | $766.67 | — | — | Call | 26153C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 230 | $23,000 | 0.0% | $100.00 | — | — | Call | 024061103 |
| BYD | BOYD GAMING CORP | 316 | $23,000 | 0.0% | $72.78 * | $11.08 | -14.0% | Put | 103304101 |
| BK | BANK NEW YORK MELLON CORP | 215 | $23,000 | 0.0% | $106.98 | — | — | Put | 064058100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 54 | $23,000 | 0.0% | $425.93 | $5.68 | — | Put | 74765E307 |
| — | ENDEAVOUR INTL CORP | 3,919 | $23,000 | 0.0% | $5.87 | — | — | Call | 29259G200 |
| — | SYMANTEC CORP | 110 | $23,000 | 0.0% | $209.09 | $23.57 | — | Call | 871503108 |
| HUN | HUNTSMAN CORP | 96 | $23,000 | 0.0% | $239.58 * | $25.41 | +2.3% | Put | 447011107 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $23,000 | 0.0% | $460.00 * | $96.85 | -2.0% | Call | 828806109 |
| — | CAMERON INTERNATIONAL CORP | 59 | $23,000 | 0.0% | $389.83 | $61.10 | — | Call | 13342B105 |
| ET | ENERGY TRANSFER EQUITY L P | 29 | $22,000 | 0.0% | $758.62 | $61.43 | — | Put | 29273V100 |
| LOW | LOWES COS INC | 193 | $22,000 | 0.0% | $113.99 * | $41.20 | +4.8% | Put | 548661107 |
| — | YAMANA GOLD INC | 3,775 | $22,000 | 0.0% | $5.83 | $8.43 | — | COM | 98462Y100 |
| ORCL | ORACLE CORP | 544 | $22,000 | 0.0% | $40.44 * | $34.39 | -5.9% | Call | 68389X105 |
| ET | ENERGY TRANSFER EQUITY L P | 12 | $22,000 | 0.0% | $1833.33 | $61.43 | — | Call | 29273V100 |
| — | ALCATEL-LUCENT | 591 | $22,000 | 0.0% | $37.23 | $3.02 | — | Call | 013904305 |
| BAX | BAXTER INTL INC | 63 | $22,000 | 0.0% | $349.21 * | $33.43 | -3.5% | Put | 071813109 |
| — | MARATHON OIL CORP | 46 | $22,000 | 0.0% | $478.26 | — | — | Call | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 85 | $22,000 | 0.0% | $258.82 * | $12.77 | -7.6% | Call | 136385101 |
| — | EXCO RESOURCES INC | 225 | $22,000 | 0.0% | $97.78 | $4.28 | — | Put | 269279402 |
| — | STAPLES INC | 463 | $21,000 | 0.0% | $45.36 | $12.10 | — | Call | 855030102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 27 | $21,000 | 0.0% | $777.78 | — | — | Put | 85590A401 |
| CVX | CHEVRON CORP NEW | 328 | $21,000 | 0.0% | $64.02 * | $75.61 | -2.5% | Call | 166764100 |
| — | MARKWEST ENERGY PARTNERS L P | 43 | $21,000 | 0.0% | $488.37 | $76.76 | — | Call | 570759100 |
| — | ZYNGA INC | 325 | $21,000 | 0.0% | $64.62 | $2.92 | — | Call | 98986T108 |
| — | PANERA BREAD CO | 57 | $21,000 | 0.0% | $368.42 | — | — | Put | 69840W108 |
| NGD | NEW GOLD INC CDA | 4,200 | $21,000 | 0.0% | $5.00 | $5.77 | -12.5% | COM | 644535106 |
| PCAR | PACCAR INC | 26 | $21,000 | 0.0% | $807.69 * | $27.07 | -8.9% | Call | 693718108 |
| — | PHOTOMEDEX INC | 25 | $21,000 | 0.0% | $840.00 | $12.09 | — | Put | 719358301 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,014 | $21,000 | 0.0% | $20.71 | — | — | Put | 84763A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $21,000 | 0.0% | $80.77 | — | — | Put | 83088M102 |
| — | PHH CORP | 960 | $21,000 | 0.0% | $21.88 | $24.16 | — | COM NEW | 693320202 |
| — | HEWLETT PACKARD CO | 931 | $20,000 | 0.0% | $21.48 | $33.63 | — | Put | 428236103 |
| — | PROSHARES TR | 216 | $20,000 | 0.0% | $92.59 | $15.66 | — | Call | 74347X146 |
| STT | STATE STR CORP | 23 | $20,000 | 0.0% | $869.57 * | $50.98 | +6.0% | Call | 857477103 |
| KMX | CARMAX INC | 93 | $20,000 | 0.0% | $215.05 | — | — | Put | 143130102 |
| EXEL | EXELIXIS INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Call | 30161Q104 |
| — | MYLAN INC | 2,733 | $20,000 | 0.0% | $7.32 | $36.56 | — | Put | 628530107 |
| — | HERTZ GLOBAL HOLDINGS INC | 32 | $20,000 | 0.0% | $625.00 | $27.29 | — | Call | 42805T105 |
| BAC | BANK AMER CORP | 115 | $20,000 | 0.0% | $173.91 * | $12.57 | +7.3% | Call | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 800 | $20,000 | 0.0% | $25.00 | $20.09 | — | SPON ADR L SHS | 02364W105 |
| — | ALLERGAN INC | 35 | $20,000 | 0.0% | $571.43 | $166.67 | — | Put | 018490102 |
| — | SEARS HLDGS CORP | 305 | $20,000 | 0.0% | $65.57 | $41.22 | — | Call | 812350106 |
| WU | WESTERN UN CO | 494 | $20,000 | 0.0% | $40.49 | $15.95 | — | Put | 959802109 |
| — | CHINA MOBILE LIMITED | 69 | $19,000 | 0.0% | $275.36 | — | — | Call | 16941M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,988 | $19,000 | 0.0% | $9.56 * | $15.99 | +7.6% | Put | 127387108 |
| DE | DEERE & CO | 101 | $19,000 | 0.0% | $188.12 * | $69.79 | -4.0% | Call | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 26 | $19,000 | 0.0% | $730.77 | $34.94 | — | Put | 845467109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 5,300 | $19,000 | 0.0% | $3.58 | $5.68 | — | COM PAR $0.02 | 74765E307 |
| XME | SPDR SERIES TRUST | 540 | $19,000 | 0.0% | $35.19 * | $41.20 | -10.7% | S&P METALS MNG | 78464A755 |
| MCK | MCKESSON CORP | 18 | $19,000 | 0.0% | $1055.56 * | $137.73 | +30.0% | Call | 58155Q103 |
| — | ARMOUR RESIDENTIAL REIT INC | 288 | $19,000 | 0.0% | $65.97 | $3.85 | — | Put | 042315101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54 | $19,000 | 0.0% | $351.85 | — | — | Call | 004225108 |
| — | INTEROIL CORP | 235 | $19,000 | 0.0% | $80.85 | $58.63 | — | Call | 460951106 |
| DECK | DECKERS OUTDOOR CORP | 242 | $19,000 | 0.0% | $78.51 * | $15.28 | +6.0% | Put | 243537107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 85 | $19,000 | 0.0% | $223.53 | $15.45 | — | Call | 458118106 |
| — | OCWEN FINL CORP | 93 | $19,000 | 0.0% | $204.30 | $39.85 | — | Call | 675746309 |
| — | MINNESOTA MUN INCOME PTFL IN | 1,231 | $19,000 | 0.0% | $15.43 | $15.43 | — | COM | 604062109 |
| — | AEGERION PHARMACEUTICALS INC | 42 | $18,000 | 0.0% | $428.57 | — | — | Call | 00767E102 |
| HOLX | HOLOGIC INC | 47 | $18,000 | 0.0% | $382.98 * | $21.63 | +12.5% | Call | 436440101 |
| — | DISCOVERY COMMUNICATNS NEW | 15 | $18,000 | 0.0% | $1200.00 | — | — | Put | 25470F104 |
| — | HATTERAS FINL CORP | 678 | $18,000 | 0.0% | $26.55 | $17.96 | — | Put | 41902R103 |
| XPMQX | PIMCO MUN INCOME FD III | 1,735 | $18,000 | 0.0% | $10.37 | $10.37 | — | COM | 72201A103 |
| — | HESS CORP | 288 | $18,000 | 0.0% | $62.50 | — | — | Put | 42809H107 |
| — | WASHINGTON FED INC | 3,800 | $18,000 | 0.0% | $4.74 | $5.43 | — | *W EXP 11/14/201 | 938824117 |
| — | VMWARE INC | 61 | $18,000 | 0.0% | $295.08 | — | — | Call | 928563402 |
| — | BROADCOM CORP | 47 | $18,000 | 0.0% | $382.98 | $36.97 | — | Call | 111320107 |
| VMC | VULCAN MATLS CO | 300 | $18,000 | 0.0% | $60.00 * | $57.55 | -4.5% | COM | 929160109 |
| — | OWENS ILL INC | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM NEW | 690768403 |
| — | PROSHARES TR II | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | ULT BLOOMB C OIL | 74347W650 |
| — | KINDER MORGAN ENERGY PARTNER | 118 | $18,000 | 0.0% | $152.54 | $93.25 | — | Put | 494550106 |
| A | AGILENT TECHNOLOGIES INC | 19 | $18,000 | 0.0% | $947.37 * | $34.28 | +8.6% | Call | 00846U101 |
| YUM | YUM BRANDS INC | 55 | $18,000 | 0.0% | $327.27 * | $43.34 | -3.7% | Call | 988498101 |
| GGB | GERDAU S A | 3,950 | $18,000 | 0.0% | $4.56 * | $6.53 | -26.5% | SPON ADR REP PFD | 373737105 |
| — | REPROS THERAPEUTICS INC | 331 | $18,000 | 0.0% | $54.38 | $9.68 | — | Put | 76028H209 |
| D | DOMINION RES INC VA NEW | 46 | $18,000 | 0.0% | $391.30 * | $42.63 | +0.6% | Put | 25746U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12 | $18,000 | 0.0% | $1500.00 * | $181.41 | -5.7% | Call | 018581108 |
| DPZ | DOMINOS PIZZA INC | 21 | $18,000 | 0.0% | $857.14 * | $65.66 | +3.5% | Put | 25754A201 |
| — | OMNIVISION TECHNOLOGIES INC | 50 | $18,000 | 0.0% | $360.00 | $20.95 | — | Call | 682128103 |
| — | MYLAN INC | 114 | $17,000 | 0.0% | $149.12 | $36.56 | — | Call | 628530107 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $17,000 | 0.0% | $1214.29 * | $104.60 | +4.7% | Call | 666807102 |
| — | NEW YORK CMNTY BANCORP INC | 1,100 | $17,000 | 0.0% | $15.45 | $15.94 | — | COM | 649445103 |
| VVX | VECTRUS INC | 881 | $17,000 | 0.0% | $19.30 | $22.23 | -12.1% | COM | 92242T101 |
| — | PINNACLE FOODS INC DEL | 70 | $17,000 | 0.0% | $242.86 | $32.82 | — | Call | 72348P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,200 | $17,000 | 0.0% | $14.17 * | $8.93 | +19.0% | COM | 02553E106 |
| — | IRON MTN INC | 224 | $17,000 | 0.0% | $75.89 | $32.62 | — | Put | 462846106 |
| — | OUTERWALL INC | 12 | $17,000 | 0.0% | $1416.67 | $55.45 | — | Call | 690070107 |
| — | SMITH & WESSON HLDG CORP | 1,900 | $17,000 | 0.0% | $8.95 | $14.21 | — | COM | 831756101 |
| BCS | BARCLAYS PLC | 315 | $17,000 | 0.0% | $53.97 | — | — | Call | 06738E204 |
| LUV | SOUTHWEST AIRLS CO | 699 | $17,000 | 0.0% | $24.32 * | $22.15 | +34.4% | Put | 844741108 |
| — | ISIS PHARMACEUTICALS INC | 52 | $16,000 | 0.0% | $307.69 | — | — | Put | 464330109 |
| — | ZILLOW INC | 605 | $16,000 | 0.0% | $26.45 | $142.91 | — | Put | 98954A107 |
| — | MANITOWOC INC | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 563571108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $16,000 | 0.0% | $22.86 * | $75.56 | +48.6% | Put | 92532F100 |
| — | SUPERVALU INC | 950 | $16,000 | 0.0% | $16.84 | $7.90 | — | Put | 868536103 |
| EWW | ISHARES | 80 | $16,000 | 0.0% | $200.00 * | $65.70 | +4.6% | Call | 464286822 |
| — | ENDOLOGIX INC | 150 | $16,000 | 0.0% | $106.67 | — | — | Put | 29266S106 |
| AGO | ASSURED GUARANTY LTD | 56 | $16,000 | 0.0% | $285.71 | — | — | Put | G0585R106 |
| — | APACHE CORP | 47 | $16,000 | 0.0% | $340.43 | — | — | Put | 037411105 |
| TOL | TOLL BROTHERS INC | 53 | $16,000 | 0.0% | $301.89 * | $34.02 | -8.4% | Call | 889478103 |
| BWA | BORGWARNER INC | 45 | $16,000 | 0.0% | $355.56 | — | — | Put | 099724106 |
| TJX | TJX COS INC NEW | 44 | $16,000 | 0.0% | $363.64 * | $24.18 | +4.8% | Call | 872540109 |
| — | VMWARE INC | 50 | $16,000 | 0.0% | $320.00 | — | — | Put | 928563402 |
| — | RYLAND GROUP INC | 46 | $16,000 | 0.0% | $347.83 | — | — | Put | 783764103 |
| — | PEP BOYS MANNY MOE & JACK | 1,800 | $16,000 | 0.0% | $8.89 | $11.11 | — | COM | 713278109 |
| XME | SPDR SERIES TRUST | 74 | $16,000 | 0.0% | $216.22 * | $41.20 | -10.7% | Put | 78464A755 |
| — | DUFF & PHELPS GLB UTL INC FD | 726 | $15,000 | 0.0% | $20.66 | $19.87 | — | COM | 26433C105 |
| — | RIVERBED TECHNOLOGY INC | 45 | $15,000 | 0.0% | $333.33 | $15.50 | — | Put | 768573107 |
| — | OMNICARE CAP TR I | 204 | $15,000 | 0.0% | $73.53 | $63.39 | — | PIERS | 68214L201 |
| GD | GENERAL DYNAMICS CORP | 12 | $15,000 | 0.0% | $1250.00 * | $62.62 | +58.9% | Call | 369550108 |
| PEP | PEPSICO INC | 299 | $15,000 | 0.0% | $50.17 | — | — | Put | 713448108 |
| — | CONCHO RES INC | 34 | $15,000 | 0.0% | $441.18 | — | — | Put | 20605P101 |
| — | BLACKROCK INC | 71 | $15,000 | 0.0% | $211.27 | $266.27 | — | Put | 09247X101 |
| — | RACKSPACE HOSTING INC | 23 | $15,000 | 0.0% | $652.17 | $45.03 | — | Put | 750086100 |
| TXT | TEXTRON INC | 100 | $15,000 | 0.0% | $150.00 * | $36.92 | -4.1% | Put | 883203101 |
| — | VALEANT PHARMACEUTICALS INTL | 175 | $15,000 | 0.0% | $85.71 | $130.76 | — | Put | 91911K102 |
| — | GAMCO NAT RES GOLD & INCOME | 1,634 | $15,000 | 0.0% | $9.18 | $9.18 | — | SH BEN INT | 36465E101 |
| — | HOMEAWAY INC | 115 | $15,000 | 0.0% | $130.43 | $37.65 | — | Put | 43739Q100 |
| VNET | 21VIANET GROUP INC | 63 | $15,000 | 0.0% | $238.10 * | $26.31 | -31.6% | Put | 90138A103 |
| — | VIRNETX HLDG CORP | 1,111 | $15,000 | 0.0% | $13.50 | $19.27 | — | Call | 92823T108 |
| CBOE | CBOE HLDGS INC | 610 | $15,000 | 0.0% | $24.59 * | $38.97 | +18.7% | Put | 12503M108 |
| — | NEUSTAR INC | 66 | $15,000 | 0.0% | $227.27 | $26.02 | — | Put | 64126X201 |
| — | TIBCO SOFTWARE INC | 45 | $14,000 | 0.0% | $311.11 | $23.63 | — | Call | 88632Q103 |
| DEO | DIAGEO P L C | 71 | $14,000 | 0.0% | $197.18 | — | — | Call | 25243Q205 |
| — | SILVER STD RES INC | 397 | $14,000 | 0.0% | $35.26 | — | — | Call | 82823L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86 | $14,000 | 0.0% | $162.79 | — | — | Put | 004225108 |
| — | BLACKROCK MUNI INCOME TR II | 1,000 | $14,000 | 0.0% | $14.00 | $13.98 | — | COM | 09249N101 |
| FITB | FIFTH THIRD BANCORP | 165 | $14,000 | 0.0% | $84.85 * | $13.63 | +0.3% | Call | 316773100 |
| — | E M C CORP MASS | 293 | $14,000 | 0.0% | $47.78 | — | — | Put | 268648102 |
| — | LEXMARK INTL NEW | 320 | $14,000 | 0.0% | $43.75 | $42.50 | — | Put | 529771107 |
| — | PROSHARES TR II | 36 | $14,000 | 0.0% | $388.89 | $30.00 | — | Put | 74347W668 |
| RL | RALPH LAUREN CORP | 30 | $14,000 | 0.0% | $466.67 * | $123.16 | +7.4% | Put | 751212101 |
| — | PHOTOMEDEX INC | 2,393 | $14,000 | 0.0% | $5.85 | $12.09 | — | COM PAR $0.01 | 719358301 |
| — | CAMERON INTERNATIONAL CORP | 49 | $14,000 | 0.0% | $285.71 | $61.10 | — | Put | 13342B105 |
| — | NEWLINK GENETICS CORP | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 651511107 |
| NKE | NIKE INC | 431 | $13,000 | 0.0% | $30.16 * | $32.68 | +18.5% | Put | 654106103 |
| CCJ | CAMECO CORP | 33 | $13,000 | 0.0% | $393.94 * | $17.80 | -11.9% | Put | 13321L108 |
| — | QLIK TECHNOLOGIES INC | 82 | $13,000 | 0.0% | $158.54 | — | — | Call | 74733T105 |
| TSN | TYSON FOODS INC | 86 | $13,000 | 0.0% | $151.16 * | $25.08 | +21.7% | Call | 902494103 |
| — | ZYNGA INC | 126 | $13,000 | 0.0% | $103.17 | $2.92 | — | Put | 98986T108 |
| — | PROSHARES TR | 36 | $13,000 | 0.0% | $361.11 | $45.22 | — | Put | 74348A442 |
| LPX | LOUISIANA PAC CORP | 423 | $13,000 | 0.0% | $30.73 | — | — | Put | 546347105 |
| — | RITE AID CORP | 302 | $13,000 | 0.0% | $43.05 | — | — | Call | 767754104 |
| — | POTASH CORP SASK INC | 930 | $13,000 | 0.0% | $13.98 | $35.52 | — | Call | 73755L107 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,000 | $13,000 | 0.0% | $13.00 | $13.47 | — | SH BEN INT | 67063V104 |
| FCX | FREEPORT-MCMORAN INC | 373 | $13,000 | 0.0% | $34.85 * | $25.29 | +12.5% | Call | 35671D857 |
| JBL | JABIL CIRCUIT INC | 38 | $13,000 | 0.0% | $342.11 | — | — | Call | 466313103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 285 | $13,000 | 0.0% | $45.61 | $45.61 | — | COM | 78377T107 |
| TAP | MOLSON COORS BREWING CO | 37 | $13,000 | 0.0% | $351.35 * | $54.14 | +4.7% | Call | 60871R209 |
| SU | SUNCOR ENERGY INC NEW | 184 | $13,000 | 0.0% | $70.65 * | $20.51 | +18.8% | Put | 867224107 |
| RRC | RANGE RES CORP | 11 | $13,000 | 0.0% | $1181.82 * | $89.48 | -24.2% | Put | 75281A109 |
| — | ROVI CORP | 50 | $13,000 | 0.0% | $260.00 | $22.50 | — | Put | 779376102 |
| NTRS | NORTHERN TR CORP | 200 | $13,000 | 0.0% | $65.00 * | $49.84 | +1.6% | COM | 665859104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,700 | $13,000 | 0.0% | $4.81 * | $6.14 | -18.1% | COM PAR $0.001 | 66737P600 |
| AEP | AMERICAN ELEC PWR INC | 33 | $13,000 | 0.0% | $393.94 | — | — | Call | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $12,000 | 0.0% | $600.00 * | $59.52 | +1.3% | Call | 693475105 |
| — | SOLARCITY CORP | 19 | $12,000 | 0.0% | $631.58 | $59.94 | — | Call | 83416T100 |
| EZPW | EZCORP INC | 617 | $12,000 | 0.0% | $19.45 | — | — | Put | 302301106 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $12,000 | 0.0% | $600.00 | — | — | Call | 302130109 |
| — | EATON VANCE SR FLTNG RTE TR | 861 | $12,000 | 0.0% | $13.94 | $14.93 | — | COM | 27828Q105 |
| — | IRON MTN INC | 57 | $12,000 | 0.0% | $210.53 | $32.62 | — | Call | 462846106 |
| — | DU PONT E I DE NEMOURS & CO | 1,163 | $12,000 | 0.0% | $10.32 | $65.53 | — | Put | 263534109 |
| — | ZULILY INC | 60 | $12,000 | 0.0% | $200.00 | $40.93 | — | Call | 989774104 |
| ISRG | INTUITIVE SURGICAL INC | 68 | $12,000 | 0.0% | $176.47 * | $49.65 | +3.4% | Put | 46120E602 |
| CIEN | CIENA CORP | 113 | $12,000 | 0.0% | $106.19 | — | — | Call | 171779309 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $12,000 | 0.0% | $600.00 * | $96.85 | -2.0% | Put | 828806109 |
| DHR | DANAHER CORP DEL | 108 | $12,000 | 0.0% | $111.11 | — | — | Put | 235851102 |
| JBLU | JETBLUE AIRWAYS CORP | 81 | $12,000 | 0.0% | $148.15 | — | — | Call | 477143101 |
| NEM | NEWMONT MINING CORP | 576 | $12,000 | 0.0% | $20.83 * | $21.19 | -15.2% | Call | 651639106 |
| — | DTF TAX-FREE INCOME INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 23334J107 |
| CBOE | CBOE HLDGS INC | 42 | $12,000 | 0.0% | $285.71 * | $38.97 | +18.7% | Call | 12503M108 |
| TJX | TJX COS INC NEW | 154 | $12,000 | 0.0% | $77.92 * | $24.18 | +4.8% | Put | 872540109 |
| — | NUTRI SYS INC NEW | 67 | $12,000 | 0.0% | $179.10 | $15.14 | — | Call | 67069D108 |
| — | CELSION CORPORATION | 547 | $12,000 | 0.0% | $21.94 | $3.35 | — | Put | 15117N404 |
| VOD | VODAFONE GROUP PLC NEW | 358 | $11,000 | 0.0% | $30.73 * | $33.35 | -1.4% | SPNSR ADR NO PAR | 92857W308 |
| — | CIT GROUP INC | 66 | $11,000 | 0.0% | $166.67 | — | — | Put | 125581801 |
| ASB | ASSOCIATED BANC CORP | 637 | $11,000 | 0.0% | $17.27 * | $12.45 | -3.4% | COM | 045487105 |
| TECK | TECK RESOURCES LTD | 260 | $11,000 | 0.0% | $42.31 * | $25.72 | -26.6% | Put | 878742204 |
| FLR | FLUOR CORP NEW | 46 | $11,000 | 0.0% | $239.13 * | $65.65 | -9.0% | Call | 343412102 |
| — | ZULILY INC | 300 | $11,000 | 0.0% | $36.67 | $40.93 | — | CL A | 989774104 |
| AGO | ASSURED GUARANTY LTD | 120 | $11,000 | 0.0% | $91.67 | — | — | Call | G0585R106 |
| — | MEDIVATION INC | 6 | $11,000 | 0.0% | $1833.33 | $50.45 | — | Call | 58501N101 |
| TXN | TEXAS INSTRS INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 882508104 |
| ADBE | ADOBE SYS INC | 5 | $11,000 | 0.0% | $2200.00 * | $62.00 | +11.6% | Call | 00724F101 |
| CTAS | CINTAS CORP | 158 | $11,000 | 0.0% | $69.62 * | $14.20 | +8.4% | COM | 172908105 |
| — | PROSHARES TR | 689 | $11,000 | 0.0% | $15.97 | — | — | Call | 74348A426 |
| FTNT | FORTINET INC | 43 | $11,000 | 0.0% | $255.81 | — | — | Put | 34959E109 |
| — | GNC HLDGS INC | 34 | $11,000 | 0.0% | $323.53 | $43.94 | — | Call | 36191G107 |
| GPRE | GREEN PLAINS INC | 360 | $11,000 | 0.0% | $30.56 | — | — | Put | 393222104 |
| — | LAMAR ADVERTISING CO | 27 | $11,000 | 0.0% | $407.41 | — | — | Put | 512815101 |
| — | M D C HLDGS INC | 64 | $11,000 | 0.0% | $171.88 | $28.36 | — | Put | 552676108 |
| — | PROSHARES TR | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | PSHS SHRT S&P500 | 74347R503 |
| LLY | LILLY ELI & CO | 172 | $11,000 | 0.0% | $63.95 | — | — | Put | 532457108 |
| NEE | NEXTERA ENERGY INC | 73 | $11,000 | 0.0% | $150.68 * | $17.92 | -2.3% | Call | 65339F101 |
| — | JOHNSON CTLS INC | 37 | $11,000 | 0.0% | $297.30 | $46.47 | — | Call | 478366107 |
| — | CHICAGO BRIDGE & IRON CO N V | 125 | $11,000 | 0.0% | $88.00 | $57.81 | — | Call | 167250109 |
| HL | HECLA MNG CO | 4,800 | $11,000 | 0.0% | $2.29 * | $2.90 | -18.7% | COM | 422704106 |
| — | FOREST OIL CORP | 138 | $11,000 | 0.0% | $79.71 | $2.78 | — | Put | 346091705 |
| — | TEXTURA CORP | 20 | $11,000 | 0.0% | $550.00 | $26.15 | — | Put | 883211104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2 | $11,000 | 0.0% | $5500.00 | — | — | Put | 55003T107 |
| KBR | KBR INC | 24 | $11,000 | 0.0% | $458.33 * | $26.31 | -39.4% | Put | 48242W106 |
| — | SOLARWINDS INC | 6 | $11,000 | 0.0% | $1833.33 | — | — | Call | 83416B109 |
| — | YRC WORLDWIDE INC | 1,000 | $11,000 | 0.0% | $11.00 | $22.50 | — | Put | 984249607 |
| NFLX | NETFLIX INC | 25 | $11,000 | 0.0% | $440.00 * | $5.73 | +12.6% | COM | 64110L106 |
| — | PETROQUEST ENERGY INC | 341 | $11,000 | 0.0% | $32.26 | $7.51 | — | Put | 716748108 |
| — | JACOBS ENGR GROUP INC DEL | 20 | $10,000 | 0.0% | $500.00 | $53.20 | — | Put | 469814107 |
| CROX | CROCS INC | 363 | $10,000 | 0.0% | $27.55 * | $15.96 | -21.2% | Put | 227046109 |
| — | ANGLOGOLD ASHANTI LTD | 846 | $10,000 | 0.0% | $11.82 | $11.82 | — | SPONSORED ADR | 035128206 |
| KMB | KIMBERLY CLARK CORP | 128 | $10,000 | 0.0% | $78.13 * | $62.85 | +12.3% | Put | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $10,000 | 0.0% | $5000.00 * | $10.21 | -1.8% | Call | 67103H107 |
| WM | WASTE MGMT INC DEL | 34 | $10,000 | 0.0% | $294.12 | — | — | Call | 94106L109 |
| — | BASIC ENERGY SVCS INC NEW | 500 | $10,000 | 0.0% | $20.00 | $29.21 | — | COM | 06985P100 |
| SVM | SILVERCORP METALS INC | 6,600 | $10,000 | 0.0% | $1.52 | $2.10 | — | COM | 82835P103 |
| GLW | CORNING INC | 257 | $10,000 | 0.0% | $38.91 * | $15.02 | -4.2% | Put | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $10,000 | 0.0% | $185.19 * | $5.34 | +7.4% | Call | 45841N107 |
| CME | CME GROUP INC | 193 | $10,000 | 0.0% | $51.81 | $47.39 | +7.7% | Put | 12572Q105 |
| — | RENN FD INC | 7,188 | $10,000 | 0.0% | $1.39 | $1.45 | — | COM | 759720105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10 | $10,000 | 0.0% | $1000.00 | — | — | Put | 024061103 |
| — | POWERSHS DB MULTI SECT COMM | 68 | $10,000 | 0.0% | $147.06 | $24.91 | — | Put | 73936B408 |
| — | ARM HLDGS PLC | 40 | $10,000 | 0.0% | $250.00 | $43.67 | — | Call | 042068106 |
| KRE | SPDR SERIES TRUST | 64 | $10,000 | 0.0% | $156.25 | — | — | Call | 78464A698 |
| — | KANSAS CITY SOUTHERN | 8 | $10,000 | 0.0% | $1250.00 | $103.25 | — | Call | 485170302 |
| GME | GAMESTOP CORP NEW | 318 | $10,000 | 0.0% | $31.45 * | $7.81 | -2.6% | Call | 36467W109 |
| — | ALLERGAN INC | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COM | 018490102 |
| — | SYNOVUS FINL CORP | 252 | $10,000 | 0.0% | $39.68 | $24.27 | — | Put | 87161C501 |
| RF | REGIONS FINL CORP NEW | 504 | $9,000 | 0.0% | $17.86 * | $6.60 | +3.4% | Put | 7591EP100 |
| RIO | RIO TINTO PLC | 298 | $9,000 | 0.0% | $30.20 * | $54.29 | -9.4% | Call | 767204100 |
| — | BARCLAYS BK PLC | 44 | $9,000 | 0.0% | $204.55 | $12.99 | — | Put | 06740C519 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,500 | $9,000 | 0.0% | $3.60 | $4.40 | — | COM NEW | 885807206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 75 | $9,000 | 0.0% | $120.00 | — | — | Put | 74365A101 |
| ADSK | AUTODESK INC | 16 | $9,000 | 0.0% | $562.50 | — | — | Call | 052769106 |
| PRU | PRUDENTIAL FINL INC | 28 | $9,000 | 0.0% | $321.43 | — | — | Put | 744320102 |
| — | ASHLAND INC NEW | 26 | $9,000 | 0.0% | $346.15 | — | — | Call | 044209104 |
| ABT | ABBOTT LABS | 141 | $9,000 | 0.0% | $63.83 | — | — | Put | 002824100 |
| MUR | MURPHY OIL CORP | 504 | $9,000 | 0.0% | $17.86 * | $40.49 | -7.8% | Call | 626717102 |
| FMC | F M C CORP | 11 | $9,000 | 0.0% | $818.18 * | $50.59 | -23.3% | Put | 302491303 |
| M | MACYS INC | 48 | $9,000 | 0.0% | $187.50 | — | — | Call | 55616P104 |
| SYY | SYSCO CORP | 119 | $9,000 | 0.0% | $75.63 * | $24.53 | +14.3% | Put | 871829107 |
| — | TESORO CORP | 284 | $9,000 | 0.0% | $31.69 | $58.60 | — | Put | 881609101 |
| EMN | EASTMAN CHEM CO | 28 | $9,000 | 0.0% | $321.43 * | $56.12 | +1.3% | Call | 277432100 |
| — | U S G CORP | 22 | $9,000 | 0.0% | $409.09 | $31.56 | — | Call | 903293405 |
| — | WELLPOINT INC | 250 | $9,000 | 0.0% | $36.00 | $106.13 | — | Put | 94973V107 |
| — | CANADIAN PAC RY LTD | 27 | $9,000 | 0.0% | $333.33 | $195.82 | — | Put | 13645T100 |
| — | DISCOVER FINL SVCS | 57 | $9,000 | 0.0% | $157.89 | — | — | Put | 254709108 |
| — | IMMUNOMEDICS INC | 442 | $9,000 | 0.0% | $20.36 | $3.86 | — | Put | 452907108 |
| — | AMERICAN CAP LTD | 276 | $9,000 | 0.0% | $32.61 | $14.99 | — | Call | 02503Y103 |
| — | UNITED STATES STL CORP NEW | 5 | $9,000 | 0.0% | $1800.00 | $30.78 | — | Call | 912909108 |
| — | CAVIUM INC | 31 | $9,000 | 0.0% | $290.32 | $34.76 | — | Call | 14964U108 |
| OSG | AMBAC FINL GROUP INC | 75 | $9,000 | 0.0% | $120.00 * | $23.53 | -6.1% | Put | 023139884 |
| — | TALISMAN ENERGY INC | 11 | $9,000 | 0.0% | $818.18 | $8.75 | — | Put | 87425E103 |
| INFY | INFOSYS LTD | 12 | $9,000 | 0.0% | $750.00 * | $55.30 | +9.4% | Call | 456788108 |
| — | CIMAREX ENERGY CO | 4 | $8,000 | 0.0% | $2000.00 | — | — | Put | 171798101 |
| — | GLAXOSMITHKLINE PLC | 323 | $8,000 | 0.0% | $24.77 | $51.01 | — | Call | 37733W105 |
| — | DYNEGY INC NEW DEL | 39 | $8,000 | 0.0% | $205.13 | $28.85 | — | Put | 26817R108 |
| — | HOMEAWAY INC | 14 | $8,000 | 0.0% | $571.43 | $37.65 | — | Call | 43739Q100 |
| AZO | AUTOZONE INC | 2 | $8,000 | 0.0% | $4000.00 | — | — | Put | 053332102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18 | $8,000 | 0.0% | $444.44 | — | — | Call | 85590A401 |
| IBN | ICICI BK LTD | 9 | $8,000 | 0.0% | $888.89 | — | — | Call | 45104G104 |
| DG | DOLLAR GEN CORP NEW | 45 | $8,000 | 0.0% | $177.78 * | $50.06 | +6.2% | Call | 256677105 |
| — | THORATEC CORP | 300 | $8,000 | 0.0% | $26.67 | $33.75 | — | COM NEW | 885175307 |
| FE | FIRSTENERGY CORP | 31 | $8,000 | 0.0% | $258.06 | — | — | Call | 337932107 |
| — | ROCKWOOD HLDGS INC | 64 | $8,000 | 0.0% | $125.00 | $76.35 | — | Call | 774415103 |
| — | NEOSTEM INC | 65 | $8,000 | 0.0% | $123.08 | $5.89 | — | Put | 640650404 |
| MCK | MCKESSON CORP | 34 | $8,000 | 0.0% | $235.29 * | $137.73 | +30.0% | Put | 58155Q103 |
| RDN | RADIAN GROUP INC | 273 | $8,000 | 0.0% | $29.30 | — | — | Put | 750236101 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $8,000 | 0.0% | $307.69 | — | — | Put | 75886F107 |
| RGR | STURM RUGER & CO INC | 73 | $8,000 | 0.0% | $109.59 * | $52.72 | -7.6% | Put | 864159108 |
| — | CONSOL ENERGY INC | 27 | $8,000 | 0.0% | $296.30 | $46.06 | — | Call | 20854P109 |
| LDOS | LEIDOS HLDGS INC | 250 | $8,000 | 0.0% | $32.00 * | $25.83 | -21.4% | COM | 525327102 |
| — | CALPINE CORP | 64 | $8,000 | 0.0% | $125.00 | $21.57 | — | Call | 131347304 |
| NOK | NOKIA CORP | 119 | $8,000 | 0.0% | $67.23 * | $6.85 | +23.4% | Call | 654902204 |
| — | SBA COMMUNICATIONS CORP | 9 | $8,000 | 0.0% | $888.89 | $82.70 | — | Call | 78388J106 |
| — | ST JUDE MED INC | 23 | $8,000 | 0.0% | $347.83 | — | — | Put | 790849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68 | $8,000 | 0.0% | $117.65 | $113.50 | +3.6% | Put | 883556102 |
| KBH | KB HOME | 92 | $8,000 | 0.0% | $86.96 * | $15.36 | -14.4% | Call | 48666K109 |
| LNC | LINCOLN NATL CORP IND | 148 | $8,000 | 0.0% | $54.05 | — | — | Call | 534187109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 644 | $8,000 | 0.0% | $12.42 | $12.42 | — | COM | 64124K102 |
| — | TIME WARNER CABLE INC | 318 | $8,000 | 0.0% | $25.16 | $129.95 | — | Put | 88732J207 |
| O | REALTY INCOME CORP | 200 | $8,000 | 0.0% | $40.00 * | $25.02 | -6.5% | COM | 756109104 |
| — | ULTRA PETROLEUM CORP | 104 | $8,000 | 0.0% | $76.92 | — | — | Call | 903914109 |
| — | LORILLARD INC | 399 | $8,000 | 0.0% | $20.05 | $59.88 | — | Put | 544147101 |
| CE | CELANESE CORP DEL | 19 | $8,000 | 0.0% | $421.05 * | $41.51 | +13.6% | Put | 150870103 |
| — | MANITOWOC INC | 27 | $8,000 | 0.0% | $296.30 | $22.86 | — | Call | 563571108 |
| — | WEIGHT WATCHERS INTL INC NEW | 265 | $8,000 | 0.0% | $30.19 | $32.93 | — | Call | 948626106 |
| — | PEP BOYS MANNY MOE & JACK | 100 | $8,000 | 0.0% | $80.00 | $11.11 | — | Put | 713278109 |
| — | STILLWATER MNG CO | 17 | $8,000 | 0.0% | $470.59 | — | — | Call | 86074Q102 |
| — | DIREXION SHS ETF TR | 10 | $7,000 | 0.0% | $700.00 | — | — | Put | 25459Y371 |
| NGD | NEW GOLD INC CDA | 17 | $7,000 | 0.0% | $411.76 * | $5.77 | -12.5% | Put | 644535106 |
| ARAY | ACCURAY INC | 427 | $7,000 | 0.0% | $16.39 | — | — | Put | 004397105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2,575 | $7,000 | 0.0% | $2.72 | $2.58 | — | COM PAR $0.001 | 867931404 |
| — | CABLEVISION SYS CORP | 38 | $7,000 | 0.0% | $184.21 | $16.85 | — | Call | 12686C109 |
| — | ROVI CORP | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | COM | 779376102 |
| WDAY | WORKDAY INC | 5 | $7,000 | 0.0% | $1400.00 * | $88.42 | -6.7% | Put | 98138H101 |
| YELP | YELP INC | 42 | $7,000 | 0.0% | $166.67 * | $69.29 | -1.5% | Call | 985817105 |
| — | FEDERATED PREM INTR MUN INC | 569 | $7,000 | 0.0% | $12.30 | $12.30 | — | COM | 31423M105 |
| — | BAKER HUGHES INC | 143 | $7,000 | 0.0% | $48.95 | $65.03 | — | Call | 057224107 |
| — | CIT GROUP INC | 33 | $7,000 | 0.0% | $212.12 | — | — | Call | 125581801 |
| — | NEWCASTLE INVT CORP NEW | 200 | $7,000 | 0.0% | $35.00 | $12.68 | — | Put | 65105M504 |
| — | POLYCOM INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 73172K104 |
| BBY | BEST BUY INC | 23 | $7,000 | 0.0% | $304.35 * | $20.81 | +7.5% | Call | 086516101 |
| NTES | NETEASE INC | 158 | $7,000 | 0.0% | $44.30 * | $67.65 | +26.6% | Put | 64110W102 |
| — | DUNKIN BRANDS GROUP INC | 60 | $7,000 | 0.0% | $116.67 | $45.09 | — | Put | 265504100 |
| — | FXCM INC | 170 | $7,000 | 0.0% | $41.18 | — | — | Put | 302693106 |
| HL | HECLA MNG CO | 18 | $7,000 | 0.0% | $388.89 * | $2.90 | -18.7% | Put | 422704106 |
| — | CURRENCYSHS JAPANESE YEN TR | 89 | $7,000 | 0.0% | $78.65 | $94.14 | — | JAPANESE YEN | 23130A102 |
| QLD | PROSHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $3.21 | +22.4% | PSHS ULTRA QQQ | 74347R206 |
| — | YY INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ADS REPCOM CLA | 98426T106 |
| — | NEKTAR THERAPEUTICS | 200 | $7,000 | 0.0% | $35.00 | $11.86 | — | Put | 640268108 |
| NDAQ | NASDAQ OMX GROUP INC | 19 | $7,000 | 0.0% | $368.42 | — | — | Call | 631103108 |
| — | LIFELOCK INC | 500 | $7,000 | 0.0% | $14.00 | $13.90 | — | COM | 53224V100 |
| SYK | STRYKER CORP | 21 | $7,000 | 0.0% | $333.33 * | $60.67 | +16.8% | Put | 863667101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 252784301 |
| MOS | MOSAIC CO NEW | 57 | $7,000 | 0.0% | $122.81 * | $39.00 | -9.1% | Put | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 237 | $7,000 | 0.0% | $29.54 * | $30.61 | -21.8% | Call | 008474108 |
| — | MARATHON OIL CORP | 121 | $7,000 | 0.0% | $57.85 | — | — | Put | 565849106 |
| — | RADISYS CORP | 25 | $6,000 | 0.0% | $240.00 | — | — | Put | 750459109 |
| GAP | GAP INC DEL | 12 | $6,000 | 0.0% | $500.00 * | $26.58 | +6.1% | Call | 364760108 |
| RL | RALPH LAUREN CORP | 17 | $6,000 | 0.0% | $352.94 * | $123.16 | +7.4% | Call | 751212101 |
| — | PHH CORP | 58 | $6,000 | 0.0% | $103.45 | $24.16 | — | Put | 693320202 |
| GIS | GENERAL MLS INC | 59 | $6,000 | 0.0% | $101.69 * | $35.46 | -3.8% | Call | 370334104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31 | $6,000 | 0.0% | $193.55 * | $8.93 | +19.0% | Call | 02553E106 |
| — | MARKET VECTORS ETF TR | 97 | $6,000 | 0.0% | $61.86 | — | — | Call | 57060U506 |
| — | LAMAR ADVERTISING CO | 157 | $6,000 | 0.0% | $38.22 | — | — | Call | 512815101 |
| — | NEWLINK GENETICS CORP | 25 | $6,000 | 0.0% | $240.00 | $20.00 | — | Put | 651511107 |
| NOK | NOKIA CORP | 747 | $6,000 | 0.0% | $8.03 * | $6.85 | +23.4% | Put | 654902204 |
| — | SELECT COMFORT CORP | 78 | $6,000 | 0.0% | $76.92 | — | — | Put | 81616X103 |
| — | ALPHA NATURAL RESOURCES INC | 2,214 | $6,000 | 0.0% | $2.71 | $3.69 | — | Call | 02076X102 |
| — | VERIFONE SYS INC | 96 | $6,000 | 0.0% | $62.50 | $35.49 | — | Put | 92342Y109 |
| EQR | EQUITY RESIDENTIAL | 10 | $6,000 | 0.0% | $600.00 * | $35.27 | +0.5% | Put | 29476L107 |
| — | INTERNATIONAL GAME TECHNOLOG | 397 | $6,000 | 0.0% | $15.11 | $15.83 | — | Call | 459902102 |
| WMB | WILLIAMS COS INC DEL | 241 | $6,000 | 0.0% | $24.90 * | $24.17 | +21.4% | Put | 969457100 |
| EL | LAUDER ESTEE COS INC | 251 | $6,000 | 0.0% | $23.90 * | $63.41 | +2.1% | Call | 518439104 |
| — | HORSEHEAD HLDG CORP | 506 | $6,000 | 0.0% | $11.86 | — | — | Put | 440694305 |
| — | ANNALY CAP MGMT INC | 359 | $6,000 | 0.0% | $16.71 | $10.68 | — | Call | 035710409 |
| COF | CAPITAL ONE FINL CORP | 47 | $6,000 | 0.0% | $127.66 | — | — | Put | 14040H105 |
| MBI | MBIA INC | 251 | $6,000 | 0.0% | $23.90 * | $4.77 | -16.0% | Call | 55262C100 |
| — | BROCADE COMMUNICATIONS SYS I | 44 | $6,000 | 0.0% | $136.36 | $9.53 | — | Call | 111621306 |
| — | XEROX CORP | 144 | $6,000 | 0.0% | $41.67 | $9.57 | — | Call | 984121103 |
| — | CATAMARAN CORP | 21 | $6,000 | 0.0% | $285.71 | $45.82 | — | Put | 148887102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14 | $6,000 | 0.0% | $428.57 * | $60.91 | +20.1% | Call | 23918K108 |
| — | SKECHERS U S A INC | 9 | $6,000 | 0.0% | $666.67 | — | — | Call | 830566105 |
| FITB | FIFTH THIRD BANCORP | 31 | $6,000 | 0.0% | $193.55 * | $13.63 | +0.3% | Put | 316773100 |
| OC | OWENS CORNING NEW | 18 | $6,000 | 0.0% | $333.33 * | $36.18 | -12.2% | Put | 690742101 |
| — | U S G CORP | 82 | $6,000 | 0.0% | $73.17 | $31.56 | — | Put | 903293405 |
| — | DISCOVERY COMMUNICATNS NEW | 7 | $6,000 | 0.0% | $857.14 | — | — | Call | 25470F104 |
| — | HARMAN INTL INDS INC | 19 | $6,000 | 0.0% | $315.79 | $106.53 | — | Call | 413086109 |
| — | HOLLYFRONTIER CORP | 67 | $6,000 | 0.0% | $89.55 | $44.58 | — | Call | 436106108 |
| HSY | HERSHEY CO | 6 | $6,000 | 0.0% | $1000.00 * | $70.01 | +4.3% | Call | 427866108 |
| IYR | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 * | $68.76 | +0.6% | Call | 464287739 |
| — | E TRADE FINANCIAL CORP | 7 | $5,000 | 0.0% | $714.29 | $20.77 | — | Call | 269246401 |
| HOG | HARLEY DAVIDSON INC | 127 | $5,000 | 0.0% | $39.37 * | $63.58 | -8.5% | Call | 412822108 |
| TSCO | TRACTOR SUPPLY CO | 5 | $5,000 | 0.0% | $1000.00 * | $10.60 | -1.4% | Call | 892356106 |
| KRE | SPDR SERIES TRUST | 148 | $5,000 | 0.0% | $33.78 | — | — | Put | 78464A698 |
| — | NEW ORIENTAL ED & TECH GRP I | 8 | $5,000 | 0.0% | $625.00 | $25.71 | — | Call | 647581107 |
| — | SOHU COM INC | 15 | $5,000 | 0.0% | $333.33 | $50.84 | — | Call | 83408W103 |
| IYR | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 * | $68.76 | +0.6% | Put | 464287739 |
| — | BARNES & NOBLE INC | 13 | $5,000 | 0.0% | $384.62 | $19.73 | — | Call | 067774109 |
| — | SILVER WHEATON CORP | 75 | $5,000 | 0.0% | $66.67 | $20.24 | — | Put | 828336107 |
| — | NABORS INDUSTRIES LTD | 353 | $5,000 | 0.0% | $14.16 | $22.76 | — | Put | G6359F103 |
| FXI | ISHARES TR | 8 | $5,000 | 0.0% | $625.00 * | $38.18 | +0.3% | Put | 464287184 |
| — | NQ MOBILE INC | 218 | $5,000 | 0.0% | $22.94 | $14.05 | — | Put | 64118U108 |
| ED | CONSOLIDATED EDISON INC | 110 | $5,000 | 0.0% | $45.45 * | $36.43 | +3.1% | Put | 209115104 |
| — | DUN & BRADSTREET CORP DEL NE | 3 | $5,000 | 0.0% | $1666.67 | — | — | Put | 26483E100 |
| — | CYTRX CORP | 2,300 | $5,000 | 0.0% | $2.17 | $4.76 | — | COM PAR $.001 | 232828509 |
| — | DRYSHIPS INC | 112 | $5,000 | 0.0% | $44.64 | — | — | Call | Y2109Q101 |
| MOS | MOSAIC CO NEW | 168 | $5,000 | 0.0% | $29.76 * | $39.00 | -9.1% | Call | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 26 | $5,000 | 0.0% | $192.31 | — | — | Call | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 147 | $5,000 | 0.0% | $34.01 * | $53.07 | -0.7% | Call | 620076307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70 | $5,000 | 0.0% | $71.43 * | $7.30 | +19.0% | Put | 868459108 |
| MYGN | MYRIAD GENETICS INC | 11 | $5,000 | 0.0% | $454.55 * | $30.34 | +27.1% | Call | 62855J104 |
| — | ASCENA RETAIL GROUP INC | 8 | $5,000 | 0.0% | $625.00 | $18.36 | — | Put | 04351G101 |
| — | SANDISK CORP | 40 | $5,000 | 0.0% | $125.00 | $65.73 | — | Put | 80004C101 |
| — | GNC HLDGS INC | 11 | $5,000 | 0.0% | $454.55 | $43.94 | — | Put | 36191G107 |
| — | KERYX BIOPHARMACEUTICALS INC | 75 | $5,000 | 0.0% | $66.67 | $8.99 | — | Put | 492515101 |
| PAYX | PAYCHEX INC | 30 | $5,000 | 0.0% | $166.67 | — | — | Call | 704326107 |
| — | MANITOWOC INC | 13 | $5,000 | 0.0% | $384.62 | $22.86 | — | Put | 563571108 |
| CE | CELANESE CORP DEL | 10 | $5,000 | 0.0% | $500.00 * | $41.51 | +13.6% | Call | 150870103 |
| — | CENTURYLINK INC | 96 | $5,000 | 0.0% | $52.08 | $38.40 | — | Call | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $5,000 | 0.0% | $1250.00 * | $65.07 | +10.9% | Call | 09061G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $5,000 | 0.0% | $50.00 * | $62.26 | -4.8% | FTSE PACIFIC ETF | 922042866 |
| ABEV | AMBEV SA | 10 | $5,000 | 0.0% | $500.00 * | $7.00 | -6.4% | Put | 02319V103 |
| BAX | BAXTER INTL INC | 103 | $5,000 | 0.0% | $48.54 * | $33.43 | -3.5% | Call | 071813109 |
| — | CORRECTIONS CORP AMER NEW | 117 | $5,000 | 0.0% | $42.74 | $33.44 | — | Put | 22025Y407 |
| — | RACKSPACE HOSTING INC | 38 | $5,000 | 0.0% | $131.58 | $45.03 | — | Call | 750086100 |
| — | ROYAL DUTCH SHELL PLC | 69 | $5,000 | 0.0% | $72.46 | $69.02 | — | Call | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 135 | $5,000 | 0.0% | $37.04 * | $59.53 | +12.2% | Put | 854502101 |
| — | BB&T CORP | 99 | $5,000 | 0.0% | $50.51 | — | — | Put | 054937107 |
| — | JOY GLOBAL INC | 283 | $5,000 | 0.0% | $17.67 | — | — | Call | 481165108 |
| CCL | CARNIVAL CORP | 505 | $4,000 | 0.0% | $7.92 * | $28.43 | +19.9% | Put | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $4,000 | 0.0% | $80.00 * | $15.99 | +7.6% | Call | 127387108 |
| — | NETSUITE INC | 2 | $4,000 | 0.0% | $2000.00 | $98.38 | — | Call | 64118Q107 |
| POST | POST HLDGS INC | 7 | $4,000 | 0.0% | $571.43 | — | — | Put | 737446104 |
| — | LAREDO PETROLEUM INC | 28 | $4,000 | 0.0% | $142.86 | $23.44 | — | Call | 516806106 |
| — | NORDSTROM INC | 11 | $4,000 | 0.0% | $363.64 | $58.30 | — | Call | 655664100 |
| — | CABLEVISION SYS CORP | 52 | $4,000 | 0.0% | $76.92 | $16.85 | — | Put | 12686C109 |
| ZTS | ZOETIS INC | 500 | $4,000 | 0.0% | $8.00 * | $30.76 | +10.0% | Put | 98978V103 |
| GERN | GERON CORP | 2,000 | $4,000 | 0.0% | $2.00 | $3.28 | -39.0% | COM | 374163103 |
| CBRE | CBRE GROUP INC | 11 | $4,000 | 0.0% | $363.64 * | $31.43 | -5.4% | Call | 12504L109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7 | $4,000 | 0.0% | $571.43 | $120.72 | — | Call | 502424104 |
| — | MERITOR INC | 77 | $4,000 | 0.0% | $51.95 | $10.73 | — | Put | 59001K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40 | $4,000 | 0.0% | $100.00 * | $43.21 | -8.1% | Call | 192446102 |
| — | ENERNOC INC | 71 | $4,000 | 0.0% | $56.34 | — | — | Put | 292764107 |
| CAH | CARDINAL HEALTH INC | 4 | $4,000 | 0.0% | $1000.00 * | $49.64 | +11.1% | Call | 14149Y108 |
| — | DUN & BRADSTREET CORP DEL NE | 3 | $4,000 | 0.0% | $1333.33 | — | — | Call | 26483E100 |
| — | QUALITY SYS INC | 300 | $4,000 | 0.0% | $13.33 | $15.06 | — | COM | 747582104 |
| ADI | ANALOG DEVICES INC | 12 | $4,000 | 0.0% | $333.33 * | $40.45 | -2.9% | Call | 032654105 |
| CAKE | CHEESECAKE FACTORY INC | 52 | $4,000 | 0.0% | $76.92 | — | — | Call | 163072101 |
| GLD | SPDR GOLD TRUST | 1,145 | $4,000 | 0.0% | $3.49 * | $129.67 | -10.4% | Call | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 38 | $4,000 | 0.0% | $105.26 * | $36.21 | +14.0% | Put | 253868103 |
| HOG | HARLEY DAVIDSON INC | 13 | $4,000 | 0.0% | $307.69 * | $63.58 | -8.5% | Put | 412822108 |
| — | ENCANA CORP | 117 | $4,000 | 0.0% | $34.19 | $23.66 | — | Call | 292505104 |
| CRUS | CIRRUS LOGIC INC | 112 | $4,000 | 0.0% | $35.71 * | $21.88 | -4.7% | Call | 172755100 |
| UEC | URANIUM ENERGY CORP | 3,200 | $4,000 | 0.0% | $1.25 | $1.51 | -17.1% | COM | 916896103 |
| — | UNITED TECHNOLOGIES CORP | 74 | $4,000 | 0.0% | $54.05 | $98.53 | — | Call | 913017109 |
| MFC | MANULIFE FINL CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 56501R106 |
| — | MCDERMOTT INTL INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 580037109 |
| — | CON-WAY INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 205944101 |
| — | MICHAEL KORS HLDGS LTD | 26 | $4,000 | 0.0% | $153.85 | $73.25 | — | Call | G60754101 |
| — | KODIAK OIL & GAS CORP | 111 | $4,000 | 0.0% | $36.04 | $13.56 | — | Put | 50015Q100 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $4,000 | 0.0% | $333.33 * | $104.60 | +4.7% | Put | 666807102 |
| ADSK | AUTODESK INC | 20 | $4,000 | 0.0% | $200.00 | — | — | Put | 052769106 |
| — | UTI WORLDWIDE INC | 1,630 | $4,000 | 0.0% | $2.45 | — | — | Put | G87210103 |
| — | CONSOL ENERGY INC | 198 | $4,000 | 0.0% | $20.20 | $46.06 | — | Put | 20854P109 |
| CMI | CUMMINS INC | 36 | $4,000 | 0.0% | $111.11 * | $108.56 | -10.3% | Put | 231021106 |
| — | ROCKWOOD HLDGS INC | 60 | $4,000 | 0.0% | $66.67 | $76.35 | — | Put | 774415103 |
| — | SYNOVUS FINL CORP | 50 | $4,000 | 0.0% | $80.00 | $24.27 | — | Call | 87161C501 |
| — | PROGENICS PHARMACEUTICALS IN | 91 | $4,000 | 0.0% | $43.96 | $4.13 | — | Call | 743187106 |
| — | MAIDEN HOLDINGS LTD | 75 | $4,000 | 0.0% | $53.33 | $12.05 | — | Put | G5753U112 |
| KR | KROGER CO | 110 | $3,000 | 0.0% | $27.27 * | $20.34 | +3.0% | Put | 501044101 |
| MDLZ | MONDELEZ INTL INC | 161 | $3,000 | 0.0% | $18.63 * | $28.31 | -5.5% | Call | 609207105 |
| PPL | PPL CORP | 252 | $3,000 | 0.0% | $11.90 * | $18.75 | -1.2% | Put | 69351T106 |
| — | FLOTEK INDS INC DEL | 13 | $3,000 | 0.0% | $230.77 | $30.83 | — | Call | 343389102 |
| PH | PARKER HANNIFIN CORP | 6 | $3,000 | 0.0% | $500.00 * | $98.15 | -3.6% | Call | 701094104 |
| CPB | CAMPBELL SOUP CO | 201 | $3,000 | 0.0% | $14.93 * | $31.09 | -3.3% | Put | 134429109 |
| NVS | NOVARTIS A G | 2 | $3,000 | 0.0% | $1500.00 * | $81.32 | +15.8% | Call | 66987V109 |
| — | NATIONSTAR MTG HLDGS INC | 117 | $3,000 | 0.0% | $25.64 | $36.55 | — | Call | 63861C109 |
| PODD | INSULET CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | Put | 45784P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 | — | — | Call | 01741R102 |
| NDAQ | NASDAQ OMX GROUP INC | 61 | $3,000 | 0.0% | $49.18 | — | — | Put | 631103108 |
| PLD | PROLOGIS INC | 5 | $3,000 | 0.0% | $600.00 | — | — | Put | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $3,000 | 0.0% | $230.77 | — | — | Call | 571748102 |
| — | ROSETTA RESOURCES INC | 15 | $3,000 | 0.0% | $200.00 | $45.97 | — | Call | 777779307 |
| — | MAXIM INTEGRATED PRODS INC | 30 | $3,000 | 0.0% | $100.00 | — | — | Call | 57772K101 |
| — | APOLLO ED GROUP INC | 213 | $3,000 | 0.0% | $14.08 | — | — | Put | 037604105 |
| — | ATLAS PIPELINE PARTNERS LP | 31 | $3,000 | 0.0% | $96.77 | — | — | Put | 049392103 |
| — | GOLDCORP INC NEW | 7 | $3,000 | 0.0% | $428.57 | — | — | Put | 380956409 |
| — | THORATEC CORP | 10 | $3,000 | 0.0% | $300.00 | $33.75 | — | Put | 885175307 |
| — | PINNACLE FOODS INC DEL | 60 | $3,000 | 0.0% | $50.00 | $32.82 | — | Put | 72348P104 |
| CLX | CLOROX CO DEL | 53 | $3,000 | 0.0% | $56.60 * | $60.00 | +16.4% | Put | 189054109 |
| MTG | MGIC INVT CORP WIS | 21 | $3,000 | 0.0% | $142.86 | — | — | Call | 552848103 |
| — | INTERSIL CORP | 11 | $3,000 | 0.0% | $272.73 | — | — | Call | 46069S109 |
| CAR | AVIS BUDGET GROUP | 1,350 | $3,000 | 0.0% | $2.22 * | $59.40 | -12.2% | Put | 053774105 |
| — | EXONE CO | 284 | $3,000 | 0.0% | $10.56 | $50.09 | — | Call | 302104104 |
| MAS | MASCO CORP | 149 | $3,000 | 0.0% | $20.13 | — | — | Put | 574599106 |
| M | MACYS INC | 82 | $3,000 | 0.0% | $36.59 | — | — | Put | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 311 | $3,000 | 0.0% | $9.65 * | $113.36 | +18.9% | Put | 539830109 |
| — | MERITOR INC | 60 | $3,000 | 0.0% | $50.00 | $10.73 | — | Call | 59001K100 |
| AGQ | PROSHARES TR II | 186 | $3,000 | 0.0% | $16.13 | — | — | Call | 74347W353 |
| TWI | TITAN INTL INC ILL | 6 | $3,000 | 0.0% | $500.00 * | $14.38 | -19.3% | Put | 88830M102 |
| — | TWO HBRS INVT CORP | 195 | $3,000 | 0.0% | $15.38 | $9.67 | — | Put | 90187B101 |
| UGL | PROSHARES TR II | 40 | $3,000 | 0.0% | $75.00 | — | — | Call | 74347W601 |
| DDS | DILLARDS INC | 8 | $3,000 | 0.0% | $375.00 * | $77.46 | +4.5% | Call | 254067101 |
| UEC | URANIUM ENERGY CORP | 76 | $3,000 | 0.0% | $39.47 * | $1.51 | -17.1% | Put | 916896103 |
| URBN | URBAN OUTFITTERS INC | 22 | $3,000 | 0.0% | $136.36 | — | — | Put | 917047102 |
| — | FRANCESCAS HLDGS CORP | 2 | $3,000 | 0.0% | $1500.00 | $20.68 | — | Put | 351793104 |
| EMN | EASTMAN CHEM CO | 56 | $3,000 | 0.0% | $53.57 * | $56.12 | +1.3% | Put | 277432100 |
| EMR | EMERSON ELEC CO | 54 | $3,000 | 0.0% | $55.56 * | $47.81 | -3.4% | Call | 291011104 |
| — | QLIK TECHNOLOGIES INC | 35 | $3,000 | 0.0% | $85.71 | — | — | Put | 74733T105 |
| — | WINDSTREAM HLDGS INC | 73 | $3,000 | 0.0% | $41.10 | $10.42 | — | Put | 97382A101 |
| — | WHITING PETE CORP NEW | 13 | $3,000 | 0.0% | $230.77 | $72.06 | — | Put | 966387102 |
| — | WORLD WRESTLING ENTMT INC | 125 | $3,000 | 0.0% | $24.00 | $11.90 | — | Put | 98156Q108 |
| NG | NOVAGOLD RES INC | 110 | $3,000 | 0.0% | $27.27 | — | — | Call | 66987E206 |
| — | XILINX INC | 63 | $3,000 | 0.0% | $47.62 | $40.90 | — | Call | 983919101 |
| — | PANDORA MEDIA INC | 44 | $3,000 | 0.0% | $68.18 | $27.85 | — | Call | 698354107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $3,000 | 0.0% | $66.67 * | $108.74 | +1.9% | Call | 03524A108 |
| BYD | BOYD GAMING CORP | 63 | $3,000 | 0.0% | $47.62 * | $11.08 | -14.0% | Call | 103304101 |
| BP | BP PLC | 490 | $3,000 | 0.0% | $6.12 | — | — | Call | 055622104 |
| EWZ | ISHARES | 234 | $3,000 | 0.0% | $12.82 * | $49.46 | -12.2% | Call | 464286400 |
| — | DYNEGY INC NEW DEL | 120 | $3,000 | 0.0% | $25.00 | $28.85 | — | Call | 26817R108 |
| SHW | SHERWIN WILLIAMS CO | 21 | $3,000 | 0.0% | $142.86 * | $56.92 | +15.4% | Put | 824348106 |
| HCA | HCA HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 | — | — | Put | 40412C101 |
| IDCC | INTERDIGITAL INC | 7 | $3,000 | 0.0% | $428.57 | — | — | Call | 45867G101 |
| IDCC | INTERDIGITAL INC | 3 | $3,000 | 0.0% | $1000.00 | — | — | Put | 45867G101 |
| — | ALTERA CORP | 5 | $3,000 | 0.0% | $600.00 | $35.76 | — | Call | 021441100 |
| — | FINISAR CORP | 761 | $3,000 | 0.0% | $3.94 | — | — | Call | 31787A507 |
| DG | DOLLAR GEN CORP NEW | 13 | $3,000 | 0.0% | $230.77 * | $50.06 | +6.2% | Put | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 523 | $3,000 | 0.0% | $5.74 * | $11.83 | +14.6% | Put | 44107P104 |
| — | FOOT LOCKER INC | 131 | $3,000 | 0.0% | $22.90 | — | — | Put | 344849104 |
| — | TASER INTL INC | 15 | $3,000 | 0.0% | $200.00 | — | — | Put | 87651B104 |
| OSG | AMBAC FINL GROUP INC | 60 | $3,000 | 0.0% | $50.00 * | $23.53 | -6.1% | Call | 023139884 |
| — | HOSPIRA INC | 14 | $3,000 | 0.0% | $214.29 | $38.13 | — | Call | 441060100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $3,000 | 0.0% | $200.00 | — | — | Put | 45866F104 |
| — | SOHU COM INC | 14 | $2,000 | 0.0% | $142.86 | $50.84 | — | Put | 83408W103 |
| — | PROSHARES TR | 4 | $2,000 | 0.0% | $500.00 | $53.89 | — | Call | 74348A350 |
| JBLU | JETBLUE AIRWAYS CORP | 80 | $2,000 | 0.0% | $25.00 | — | — | Put | 477143101 |
| — | SIRIUS XM HLDGS INC | 1,199 | $2,000 | 0.0% | $1.67 | $3.20 | — | Call | 82968B103 |
| — | SHUTTERFLY INC | 15 | $2,000 | 0.0% | $133.33 | $48.60 | — | Call | 82568P304 |
| — | ARIAD PHARMACEUTICALS INC | 313 | $2,000 | 0.0% | $6.39 | — | — | Call | 04033A100 |
| TM | TOYOTA MOTOR CORP | 152 | $2,000 | 0.0% | $13.16 * | $112.77 | +4.2% | Call | 892331307 |
| — | TD AMERITRADE HLDG CORP | 698 | $2,000 | 0.0% | $2.87 | $28.46 | — | Put | 87236Y108 |
| — | CAVIUM INC | 5 | $2,000 | 0.0% | $400.00 | $34.76 | — | Put | 14964U108 |
| — | HOSPIRA INC | 36 | $2,000 | 0.0% | $55.56 | $38.13 | — | Put | 441060100 |
| SO | SOUTHERN CO | 81 | $2,000 | 0.0% | $24.69 * | $27.02 | +0.1% | Call | 842587107 |
| — | IAC INTERACTIVECORP | 16 | $2,000 | 0.0% | $125.00 | — | — | Put | 44919P508 |
| — | CABELAS INC | 8 | $2,000 | 0.0% | $250.00 | $65.38 | — | Put | 126804301 |
| — | EXPRESS INC | 51 | $2,000 | 0.0% | $39.22 | $15.59 | — | Put | 30219E103 |
| — | PROSHARES TR II | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 74347W395 |
| — | EXPRESS INC | 154 | $2,000 | 0.0% | $12.99 | $15.59 | — | Call | 30219E103 |
| — | CYTRX CORP | 50 | $2,000 | 0.0% | $40.00 | $4.76 | — | Put | 232828509 |
| — | CHUBB CORP | 9 | $2,000 | 0.0% | $222.22 | — | — | Put | 171232101 |
| HAIN | HAIN CELESTIAL GROUP INC | 159 | $2,000 | 0.0% | $12.58 | — | — | Put | 405217100 |
| — | TEEKAY CORPORATION | 73 | $2,000 | 0.0% | $27.40 | $62.23 | — | Put | Y8564W103 |
| — | SOTHEBYS | 4 | $2,000 | 0.0% | $500.00 | $42.52 | — | Put | 835898107 |
| STLD | STEEL DYNAMICS INC | 10 | $2,000 | 0.0% | $200.00 * | $12.42 | +43.2% | Call | 858119100 |
| CAH | CARDINAL HEALTH INC | 37 | $2,000 | 0.0% | $54.05 * | $49.64 | +11.1% | Put | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 17 | $2,000 | 0.0% | $117.65 * | $36.43 | +3.1% | Call | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $2,000 | 0.0% | $90.91 * | $46.43 | +4.1% | Call | 74834L100 |
| XME | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 * | $41.20 | -10.7% | Call | 78464A755 |
| SAN | BANCO SANTANDER SA | 845 | $2,000 | 0.0% | $2.37 * | $9.93 | -4.3% | Call | 05964H105 |
| — | KEURIG GREEN MTN INC | 317 | $2,000 | 0.0% | $6.31 | $105.59 | — | Put | 49271M100 |
| — | PROSHARES TR II | 1 | $2,000 | 0.0% | $2000.00 | — | — | Put | 74347W361 |
| — | RIVERBED TECHNOLOGY INC | 46 | $2,000 | 0.0% | $43.48 | $15.50 | — | Call | 768573107 |
| GD | GENERAL DYNAMICS CORP | 136 | $2,000 | 0.0% | $14.71 * | $62.62 | +58.9% | Put | 369550108 |
| — | GULFPORT ENERGY CORP | 84 | $2,000 | 0.0% | $23.81 | $62.93 | — | Call | 402635304 |
| — | NEW YORK CMNTY BANCORP INC | 18 | $2,000 | 0.0% | $111.11 | $15.94 | — | Put | 649445103 |
| — | JUNIPER NETWORKS INC | 42 | $2,000 | 0.0% | $47.62 | $22.35 | — | Call | 48203R104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11 | $2,000 | 0.0% | $181.82 | — | — | Call | 780087102 |
| — | MANNKIND CORP | 61 | $2,000 | 0.0% | $32.79 | $5.90 | — | Call | 56400P201 |
| — | ATLAS PIPELINE PARTNERS LP | 72 | $2,000 | 0.0% | $27.78 | — | — | Call | 049392103 |
| — | ANGLOGOLD ASHANTI LTD | 60 | $2,000 | 0.0% | $33.33 | $11.82 | — | Call | 035128206 |
| — | THE ADT CORPORATION | 224 | $2,000 | 0.0% | $8.93 | — | — | Call | 00101J106 |
| COP | CONOCOPHILLIPS | 14 | $2,000 | 0.0% | $142.86 * | $51.72 | +2.7% | Call | 20825C104 |
| — | AETNA INC NEW | 10 | $2,000 | 0.0% | $200.00 | $71.93 | — | Call | 00817Y108 |
| — | BARCLAYS BK PLC | 22 | $2,000 | 0.0% | $90.91 | $12.99 | — | Call | 06740C519 |
| CNQ | CANADIAN NAT RES LTD | 88 | $2,000 | 0.0% | $22.73 * | $12.77 | -7.6% | Put | 136385101 |
| — | MONSTER BEVERAGE CORP | 301 | $2,000 | 0.0% | $6.64 | $61.44 | — | Put | 611740101 |
| — | JUNIPER NETWORKS INC | 139 | $2,000 | 0.0% | $14.39 | $22.35 | — | Put | 48203R104 |
| CVLT | COMMVAULT SYSTEMS INC | 18 | $2,000 | 0.0% | $111.11 * | $53.83 | -6.4% | Call | 204166102 |
| PVH | PVH CORP | 6 | $2,000 | 0.0% | $333.33 * | $115.28 | +3.4% | Call | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 13 | $2,000 | 0.0% | $153.85 * | $10.60 | -1.4% | Put | 892356106 |
| — | LIFELOCK INC | 11 | $2,000 | 0.0% | $181.82 | $13.90 | — | Put | 53224V100 |
| OKE | ONEOK INC NEW | 6 | $2,000 | 0.0% | $333.33 * | $33.40 | -1.9% | Call | 682680103 |
| CENX | CENTURY ALUM CO | 4 | $2,000 | 0.0% | $500.00 * | $13.43 | +93.4% | Call | 156431108 |
| PPG | PPG INDS INC | 22 | $2,000 | 0.0% | $90.91 | — | — | Put | 693506107 |
| BLDP | BALLARD PWR SYS INC NEW | 278 | $2,000 | 0.0% | $7.19 | — | — | Put | 058586108 |
| — | OASIS PETE INC NEW | 30 | $2,000 | 0.0% | $66.67 | $41.74 | — | Call | 674215108 |
| — | SMITH & WESSON HLDG CORP | 38 | $2,000 | 0.0% | $52.63 | $14.21 | — | Call | 831756101 |
| — | WALTER ENERGY INC | 755 | $2,000 | 0.0% | $2.65 | $12.82 | — | Call | 93317Q105 |
| — | TRANSGLOBE ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 | — | — | Put | 893662106 |
| URE | PROSHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $37.78 | +12.2% | Put | 74347X625 |
| A | AGILENT TECHNOLOGIES INC | 20 | $2,000 | 0.0% | $100.00 * | $34.28 | +8.6% | Put | 00846U101 |
| — | CAESARS ENTMT CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 127686103 |
| — | KKR & CO L P DEL | 110 | $2,000 | 0.0% | $18.18 | $22.83 | — | Call | 48248M102 |
| — | JIVE SOFTWARE INC | 18 | $1,000 | 0.0% | $55.56 | $5.79 | — | Call | 47760A108 |
| — | JIVE SOFTWARE INC | 63 | $1,000 | 0.0% | $15.87 | $5.79 | — | Put | 47760A108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 40 | $1,000 | 0.0% | $25.00 | $10.48 | — | Put | 165185109 |
| — | SOUTHWESTERN ENERGY CO | 45 | $1,000 | 0.0% | $22.22 | $34.94 | — | Call | 845467109 |
| BBD | BANCO BRADESCO S A | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 059460303 |
| — | ENERPLUS CORP | 5 | $1,000 | 0.0% | $200.00 | $15.12 | — | Put | 292766102 |
| — | QUICKLOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $4.03 | — | Put | 74837P108 |
| OLN | OLIN CORP | 13 | $1,000 | 0.0% | $76.92 * | $17.31 | +4.3% | Call | 680665205 |
| — | PLUM CREEK TIMBER CO INC | 6 | $1,000 | 0.0% | $166.67 | $38.82 | — | Put | 729251108 |
| CROX | CROCS INC | 26 | $1,000 | 0.0% | $38.46 * | $15.96 | -21.2% | Call | 227046109 |
| — | CATAMARAN CORP | 77 | $1,000 | 0.0% | $12.99 | $45.82 | — | Call | 148887102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7 | $1,000 | 0.0% | $142.86 | $120.72 | — | Put | 502424104 |
| — | CHIMERA INVT CORP | 252 | $1,000 | 0.0% | $3.97 | $3.16 | — | Put | 16934Q109 |
| — | YY INC | 56 | $1,000 | 0.0% | $17.86 | $70.00 | — | Put | 98426T106 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 682189105 |
| O | REALTY INCOME CORP | 3 | $1,000 | 0.0% | $333.33 * | $25.02 | -6.5% | Put | 756109104 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 615369105 |
| — | NEW ORIENTAL ED & TECH GRP I | 20 | $1,000 | 0.0% | $50.00 | $25.71 | — | Put | 647581107 |
| — | PROSHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | — | Call | 74348A871 |
| — | FMC TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 30249U101 |
| — | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | — | Put | 74348A871 |
| — | LAM RESEARCH CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 512807108 |
| LNC | LINCOLN NATL CORP IND | 162 | $1,000 | 0.0% | $6.17 | — | — | Put | 534187109 |
| DDD | 3-D SYS CORP DEL | 385 | $1,000 | 0.0% | $2.60 * | $52.15 | -11.1% | Call | 88554D205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6 | $1,000 | 0.0% | $166.67 * | $18.68 | +0.2% | Call | 595017104 |
| — | CON-WAY INC | 78 | $1,000 | 0.0% | $12.82 | $50.00 | — | Put | 205944101 |
| — | YINGLI GREEN ENERGY HLDG CO | 710 | $1,000 | 0.0% | $1.41 | — | — | Call | 98584B103 |
| — | ROYAL DUTCH SHELL PLC | 113 | $1,000 | 0.0% | $8.85 | $69.02 | — | Put | 780259206 |
| KEY | KEYCORP NEW | 594 | $1,000 | 0.0% | $1.68 * | $7.07 | +22.0% | Put | 493267108 |
| HUN | HUNTSMAN CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.41 | +2.3% | Call | 447011107 |
| ETR | ENTERGY CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $23.47 | +5.3% | Put | 29364G103 |
| — | ENERGIZER HLDGS INC | 7 | $1,000 | 0.0% | $142.86 | $122.00 | — | Put | 29266R108 |
| OTEX | OPEN TEXT CORP | 7 | $1,000 | 0.0% | $142.86 * | $18.51 | +17.5% | Put | 683715106 |
| OIS | OIL STS INTL INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | Put | 678026105 |
| — | ZULILY INC | 20 | $1,000 | 0.0% | $50.00 | $40.93 | — | Put | 989774104 |
| — | STUDENT TRANSN INC | 50 | $1,000 | 0.0% | $20.00 | — | — | Put | 86388A108 |
| — | COVANTA HLDG CORP | 7 | $1,000 | 0.0% | $142.86 | $21.20 | — | Call | 22282E102 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,000 | 0.0% | $166.67 * | $65.43 | -0.8% | Call | 452308109 |
| — | PENNEY J C INC | 353 | $1,000 | 0.0% | $2.83 | $9.95 | — | Call | 708160106 |
| WSM | WILLIAMS SONOMA INC | 33 | $1,000 | 0.0% | $30.30 | — | — | Put | 969904101 |
| — | MARKET VECTORS ETF TR | 148 | $1,000 | 0.0% | $6.76 | $26.44 | — | Call | 57060U100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 248 | $1,000 | 0.0% | $4.03 * | $5.34 | +7.4% | Put | 45841N107 |
| TEX | TEREX CORP NEW | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 880779103 |
| — | DEAN FOODS CO NEW | 500 | $1,000 | 0.0% | $2.00 | $13.24 | — | Call | 242370203 |
| IEF | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 * | $102.32 | +1.3% | Put | 464287440 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19 | $1,000 | 0.0% | $52.63 | $15.45 | — | Put | 458118106 |
| HRB | BLOCK H & R INC | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 093671105 |
| DHI | D R HORTON INC | 141 | $1,000 | 0.0% | $7.09 * | $20.12 | -9.9% | Call | 23331A109 |
| STLD | STEEL DYNAMICS INC | 38 | $1,000 | 0.0% | $26.32 * | $12.42 | +43.2% | Put | 858119100 |
| ADI | ANALOG DEVICES INC | 3 | $1,000 | 0.0% | $333.33 * | $40.45 | -2.9% | Put | 032654105 |
| AFL | AFLAC INC | 48 | $1,000 | 0.0% | $20.83 | — | — | Put | 001055102 |
| — | HARMAN INTL INDS INC | 7 | $1,000 | 0.0% | $142.86 | $106.53 | — | Put | 413086109 |
| — | VIACOM INC NEW | 329 | $1,000 | 0.0% | $3.04 | — | — | Put | 92553P201 |
| ALL | ALLSTATE CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | Put | 020002101 |
| ERIC | ERICSSON | 244 | $1,000 | 0.0% | $4.10 * | $12.23 | +2.9% | Put | 294821608 |
| — | U S SILICA HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $62.29 | — | Put | 90346E103 |
| INCY | INCYTE CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | Put | 45337C102 |
| — | BUNGE LIMITED | 22 | $1,000 | 0.0% | $45.45 | $75.60 | — | Put | G16962105 |
| BIGGQ | BIG LOTS INC | 58 | $1,000 | 0.0% | $17.24 * | $34.38 | -5.1% | Call | 089302103 |
| — | CITIGROUP INC | 55,720 | $1,000 | 0.0% | $0.02 | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| — | SPECTRA ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 | $40.17 | — | Put | 847560109 |
| SGI | TEMPUR SEALY INTL INC | 12 | $1,000 | 0.0% | $83.33 | — | — | Put | 88023U101 |
| — | SHUTTERFLY INC | 25 | $1,000 | 0.0% | $40.00 | $48.60 | — | Put | 82568P304 |
| — | TALISMAN ENERGY INC | 73 | $1,000 | 0.0% | $13.70 | $8.75 | — | Call | 87425E103 |
| NFLX | NETFLIX INC | 113 | $1,000 | 0.0% | $8.85 * | $5.73 | +12.6% | Put | 64110L106 |
| EFA | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | — | Call | 464287465 |
| — | AVON PRODS INC | 26 | $1,000 | 0.0% | $38.46 | $12.56 | — | Call | 054303102 |
| — | BARNES & NOBLE INC | 104 | $1,000 | 0.0% | $9.62 | $19.73 | — | Put | 067774109 |
| DLR | DIGITAL RLTY TR INC | 71 | $1,000 | 0.0% | $14.08 * | $36.21 | +14.0% | Call | 253868103 |
| — | CHUBB CORP | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 171232101 |
| HBAN | HUNTINGTON BANCSHARES INC | 58 | $1,000 | 0.0% | $17.24 * | $5.80 | +8.2% | Call | 446150104 |
| — | PROSHARES TR | 5 | $1,000 | 0.0% | $200.00 | $53.89 | — | Put | 74348A350 |
| — | TIFFANY & CO NEW | 22 | $1,000 | 0.0% | $45.45 | $77.25 | — | Put | 886547108 |
| — | EXCO RESOURCES INC | 700 | $1,000 | 0.0% | $1.43 | $4.28 | — | Call | 269279402 |
| AGCO | AGCO CORP | 4 | $1,000 | 0.0% | $250.00 * | $39.20 | -8.2% | Put | 001084102 |
| — | REGIS CORP MINN | 250 | $1,000 | 0.0% | $4.00 | — | — | Put | 758932107 |
| AG | FIRST MAJESTIC SILVER CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 32076V103 |
| GPRO | GOPRO INC | 61 | $1,000 | 0.0% | $16.39 * | $51.11 | +83.3% | Put | 38268T103 |
| CLX | CLOROX CO DEL | 3 | $1,000 | 0.0% | $333.33 * | $60.00 | +16.4% | Call | 189054109 |
| — | GASTAR EXPL INC NEW | 50 | $1,000 | 0.0% | $20.00 | — | — | Call | 36729W202 |
| ADM | ARCHER DANIELS MIDLAND CO | 168 | $1,000 | 0.0% | $5.95 | — | — | Put | 039483102 |
| — | ROVI CORP | 28 | $1,000 | 0.0% | $35.71 | $22.50 | — | Call | 779376102 |
| RRC | RANGE RES CORP | 15 | $1,000 | 0.0% | $66.67 | $89.48 | -24.2% | Call | 75281A109 |
| — | SEQUENOM INC | 125 | $1,000 | 0.0% | $8.00 | — | — | Call | 817337405 |
| VECO | VEECO INSTRS INC DEL | 22 | $1,000 | 0.0% | $45.45 * | $38.65 | -9.6% | Call | 922417100 |
| NTAP | NETAPP INC | 541 | $1,000 | 0.0% | $1.85 * | $30.37 | +6.5% | Put | 64110D104 |
| — | AGRIUM INC | 51 | $1,000 | 0.0% | $19.61 | $88.43 | — | Put | 008916108 |
| — | GUESS INC | 8 | $1,000 | 0.0% | $125.00 | $21.54 | — | Put | 401617105 |
| — | COMSTOCK RES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 205768203 |
| — | LEXMARK INTL NEW | 41 | $1,000 | 0.0% | $24.39 | $42.50 | — | Call | 529771107 |
| — | LEVEL 3 COMMUNICATIONS INC | 301 | $1,000 | 0.0% | $3.32 | — | — | Put | 52729N308 |
| MGA | MAGNA INTL INC | 2 | $1,000 | 0.0% | $500.00 * | $29.15 | +18.7% | Call | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $52.63 | -1.9% | Call | 74144T108 |
| — | PRECISION CASTPARTS CORP | 1 | $1,000 | 0.0% | $1000.00 | $239.73 | — | Put | 740189105 |
| — | PHARMACYCLICS INC | 5 | $1,000 | 0.0% | $200.00 | $100.19 | — | Call | 716933106 |
| — | OMNIVISION TECHNOLOGIES INC | 204 | $1,000 | 0.0% | $4.90 | $20.95 | — | Put | 682128103 |
| NVDA | NVIDIA CORP | 43 | $1,000 | 0.0% | $23.26 | — | — | Put | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 46 | $1,000 | 0.0% | $21.74 | — | — | Put | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8 | $1,000 | 0.0% | $125.00 | $14.33 | — | Call | G5876H105 |
| GNRC | GENERAC HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $51.42 | -21.2% | Put | 368736104 |
| — | MEAD JOHNSON NUTRITION CO | 6 | $1,000 | 0.0% | $166.67 | $82.63 | — | Call | 582839106 |
| — | RENEWABLE ENERGY GROUP INC | 96 | $1,000 | 0.0% | $10.42 | — | — | Put | 75972A301 |
| MTG | MGIC INVT CORP WIS | 65 | $1,000 | 0.0% | $15.38 | — | — | Put | 552848103 |
| — | ALTISOURCE RESIDENTIAL CORP | 15 | $1,000 | 0.0% | $66.67 | — | — | Call | 02153W100 |
| EXAS | EXACT SCIENCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $18.34 | +5.7% | Put | 30063P105 |
| ANF | ABERCROMBIE & FITCH CO | 21 | $1,000 | 0.0% | $47.62 | — | — | Put | 002896207 |
| CMP | COMPASS MINERALS INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $62.23 | -4.1% | Put | 20451N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $1,000 | 0.0% | $100.00 * | $50.35 | +6.7% | Call | 881624209 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | Put | 535919203 |
| — | MCGRAW HILL FINL INC | 17 | $0 | 0.0% | $0.00 | — | — | Put | 580645109 |
| — | PHH CORP | 19 | $0 | 0.0% | $0.00 | $24.16 | — | Call | 693320202 |
| MFC | MANULIFE FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | Put | 56501R106 |
| NVS | NOVARTIS A G | 1 | $0 | 0.0% | $0.00 | $81.32 | +15.8% | Put | 66987V109 |
| — | NPS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 62936P103 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $141.44 | -4.7% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $0.00 | $141.44 | -4.7% | Put | 608190104 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $11.86 | — | Call | 640268108 |
| MHO | M/I HOMES INC | 53 | $0 | 0.0% | $0.00 | — | — | Put | 55305B101 |
| — | MEAD JOHNSON NUTRITION CO | 31 | $0 | 0.0% | $0.00 | $82.63 | — | Put | 582839106 |
| — | AOL INC | 4 | $0 | 0.0% | $0.00 | — | — | Put | 00184X105 |
| — | ALLIED NEVADA GOLD CORP | 83 | $0 | 0.0% | $0.00 | $3.31 | — | Call | 019344100 |
| — | ARMOUR RESIDENTIAL REIT INC | 95 | $0 | 0.0% | $0.00 | $3.85 | — | Call | 042315101 |
| — | AMERICA MOVIL SAB DE CV | 20 | $0 | 0.0% | $0.00 | $20.09 | — | Put | 02364W105 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 016255101 |
| — | AMERICA MOVIL SAB DE CV | 10 | $0 | 0.0% | $0.00 | $20.09 | — | Call | 02364W105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | Put | 00971T101 |
| — | AGRIUM INC | 6 | $0 | 0.0% | $0.00 | $88.43 | — | Call | 008916108 |
| — | NORTHERN OIL & GAS INC NEV | 4 | $0 | 0.0% | $0.00 | $14.26 | — | Put | 665531109 |
| — | AMERICAN CAPITAL AGENCY CORP | 4 | $0 | 0.0% | $0.00 | $21.18 | — | Call | 02503X105 |
| AG | FIRST MAJESTIC SILVER CORP | 67 | $0 | 0.0% | $0.00 | — | — | Call | 32076V103 |
| — | AETNA INC NEW | 14 | $0 | 0.0% | $0.00 | $71.93 | — | Put | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC | 4 | $0 | 0.0% | $0.00 | — | — | Put | 025537101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 312 | $0 | 0.0% | $0.00 | $8.93 | +19.0% | Put | 02553E106 |
| — | ASCENA RETAIL GROUP INC | 9 | $0 | 0.0% | $0.00 | $18.36 | — | Call | 04351G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | $0.00 | $14.33 | — | Put | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1 | $0 | 0.0% | $0.00 | $181.41 | -5.7% | Put | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16 | $0 | 0.0% | $0.00 | $56.27 | +1.5% | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $0 | 0.0% | $0.00 | $56.27 | +1.5% | Call | 053015103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | $17.80 | +13.3% | Call | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 43 | $0 | 0.0% | $0.00 | $72.50 | +1.2% | Put | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 8 | $0 | 0.0% | $0.00 | $52.63 | -1.9% | Put | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 80 | $0 | 0.0% | $0.00 | — | — | Put | 00507V109 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | $4.40 | — | Call | 885807206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123 | $0 | 0.0% | $0.00 | $50.35 | +6.7% | Put | 881624209 |
| TD | TORONTO DOMINION BK ONT | 23 | $0 | 0.0% | $0.00 | — | — | Call | 891160509 |
| STT | STATE STR CORP | 15 | $0 | 0.0% | $0.00 | $50.98 | +6.0% | Put | 857477103 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $65.66 | +3.5% | Call | 25754A201 |
| DOV | DOVER CORP | 9 | $0 | 0.0% | $0.00 | $49.31 | +7.7% | Call | 260003108 |
| — | WELLCARE HEALTH PLANS INC | 6 | $0 | 0.0% | $0.00 | $60.00 | — | Call | 94946T106 |
| — | VARIAN MED SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | Call | 92220P105 |
| — | UNI PIXEL INC | 23 | $0 | 0.0% | $0.00 | $10.34 | — | Call | 904572203 |
| THC | TENET HEALTHCARE CORP | 15 | $0 | 0.0% | $0.00 | — | — | Put | 88033G407 |
| — | YAMANA GOLD INC | 121 | $0 | 0.0% | $0.00 | $8.43 | — | Call | 98462Y100 |
| SYK | STRYKER CORP | 6 | $0 | 0.0% | $0.00 | $60.67 | +16.8% | Call | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 302130109 |
| — | PETSMART INC | 29 | $0 | 0.0% | $0.00 | $58.33 | — | Put | 716768106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 50 | $0 | 0.0% | $0.00 | $2.58 | — | Put | 867931404 |
| — | PROOFPOINT INC | 14 | $0 | 0.0% | $0.00 | — | — | Put | 743424103 |
| — | SBA COMMUNICATIONS CORP | 10 | $0 | 0.0% | $0.00 | $82.70 | — | Put | 78388J106 |
| PII | POLARIS INDS INC | 5 | $0 | 0.0% | $0.00 | $132.43 | +13.1% | Put | 731068102 |
| — | ROCKWELL MED INC | 36 | $0 | 0.0% | $0.00 | $10.73 | — | Call | 774374102 |
| — | GUESS INC | 24 | $0 | 0.0% | $0.00 | $21.54 | — | Call | 401617105 |
| — | MOBILE TELESYSTEMS OJSC | 11 | $0 | 0.0% | $0.00 | $14.93 | — | Call | 607409109 |
| — | KANSAS CITY SOUTHERN | 4 | $0 | 0.0% | $0.00 | $103.25 | — | Put | 485170302 |
| — | GLU MOBILE INC | 35 | $0 | 0.0% | $0.00 | — | — | Put | 379890106 |
| — | PROSHARES TR | 99 | $0 | 0.0% | $0.00 | $22.00 | — | Call | 74347R503 |
| D | DOMINION RES INC VA NEW | 1 | $0 | 0.0% | $0.00 | $42.63 | +0.6% | Call | 25746U109 |
| YCS | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | Put | 74347W569 |
| XRT | SPDR SERIES TRUST | 39 | $0 | 0.0% | $0.00 | $41.83 | +2.3% | Put | 78464A714 |
| CPB | CAMPBELL SOUP CO | 5 | $0 | 0.0% | $0.00 | $31.09 | -3.3% | Call | 134429109 |
| — | CONNS INC | 5 | $0 | 0.0% | $0.00 | $31.66 | — | Call | 208242107 |
| — | ALTISOURCE RESIDENTIAL CORP | 2 | $0 | 0.0% | $0.00 | — | — | Put | 02153W100 |
| RGR | STURM RUGER & CO INC | 10 | $0 | 0.0% | $0.00 | $52.72 | -7.6% | Call | 864159108 |
| — | RANDGOLD RES LTD | 22 | $0 | 0.0% | $0.00 | $75.00 | — | Call | 752344309 |
| — | RED HAT INC | 62 | $0 | 0.0% | $0.00 | — | — | Call | 756577102 |
| — | RED HAT INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 756577102 |
| — | ROCK-TENN CO | 4 | $0 | 0.0% | $0.00 | $74.31 | — | Call | 772739207 |
| — | ROSETTA RESOURCES INC | 6 | $0 | 0.0% | $0.00 | $45.97 | — | Put | 777779307 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $32.60 | +2.3% | Call | 81369Y407 |
| — | DONNELLEY R R & SONS CO | 17 | $0 | 0.0% | $0.00 | $17.87 | — | Put | 257867101 |
| XLP | SELECT SECTOR SPDR TR | 14 | $0 | 0.0% | $0.00 | $44.85 | +0.6% | Put | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 13 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y506 |
| — | RAYTHEON CO | 7 | $0 | 0.0% | $0.00 | $89.49 | — | Put | 755111507 |
| — | KANDI TECHNOLOGIES GROUP INC | 5 | $0 | 0.0% | $0.00 | $12.80 | — | Call | 483709101 |
| — | SPRINT CORP | 11 | $0 | 0.0% | $0.00 | $8.33 | — | Call | 85207U105 |
| — | SPRINT CORP | 328 | $0 | 0.0% | $0.00 | $8.33 | — | Put | 85207U105 |
| SA | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | $0.00 | $9.95 | -19.2% | Call | 811916105 |
| — | UNITED STATES OIL FUND LP | 77 | $0 | 0.0% | $0.00 | $34.00 | — | Put | 91232N108 |
| — | RENESOLA LTD | 80 | $0 | 0.0% | $0.00 | — | — | Put | 75971T103 |
| — | KRAFT FOODS GROUP INC | 24 | $0 | 0.0% | $0.00 | $56.25 | — | Call | 50076Q106 |
| NPO | ENPRO INDS INC | 2 | $0 | 0.0% | $0.00 | $68.11 | -11.1% | COM | 29355X107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7 | $0 | 0.0% | $0.00 | — | — | Put | 780087102 |
| — | REPROS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $9.68 | — | Call | 76028H209 |
| — | RF MICRODEVICES INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 749941100 |
| KSS | KOHLS CORP | 26 | $0 | 0.0% | $0.00 | $51.31 | +18.9% | Put | 500255104 |
| — | L BRANDS INC | 6 | $0 | 0.0% | $0.00 | — | — | Put | 501797104 |
| — | LEAPFROG ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 52186N106 |
| ARCC | ARES CAP CORP | 77 | $0 | 0.0% | $0.00 | $5.68 | -2.6% | Put | 04010L103 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 03076C106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 50 | $0 | 0.0% | $0.00 | $15.01 | — | Call | 67091K203 |
| AMAT | APPLIED MATLS INC | 43 | $0 | 0.0% | $0.00 | — | — | Put | 038222105 |
| — | SKECHERS U S A INC | 27 | $0 | 0.0% | $0.00 | — | — | Put | 830566105 |
| — | AMAG PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 00163U106 |
| — | SILVER WHEATON CORP | 31 | $0 | 0.0% | $0.00 | $20.24 | — | Call | 828336107 |
| SM | SM ENERGY CO | 1 | $0 | 0.0% | $0.00 | $71.17 | -2.6% | Call | 78454L100 |
| ALL | ALLSTATE CORP | 6 | $0 | 0.0% | $0.00 | — | — | Call | 020002101 |
| — | ADVAXIS INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 007624208 |
| — | THOMPSON CREEK METALS CO INC | 14 | $0 | 0.0% | $0.00 | $2.96 | — | Call | 884768102 |
| — | VALLEY NATL BANCORP | 2,208 | $0 | 0.0% | $0.00 | $0.43 | — | *W EXP 11/14/201 | 919794131 |
| TECK | TECK RESOURCES LTD | 3 | $0 | 0.0% | $0.00 | $25.72 | -26.6% | Call | 878742204 |
| TEX | TEREX CORP NEW | 19 | $0 | 0.0% | $0.00 | — | — | Put | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 12 | $0 | 0.0% | $0.00 | — | — | Put | 253393102 |
| — | TIBCO SOFTWARE INC | 14 | $0 | 0.0% | $0.00 | $23.63 | — | Put | 88632Q103 |
| DLTR | DOLLAR TREE INC | 4 | $0 | 0.0% | $0.00 | $55.13 | +1.7% | Put | 256746108 |
| — | DENBURY RES INC | 14 | $0 | 0.0% | $0.00 | $14.81 | — | Call | 247916208 |
| — | CYTORI THERAPEUTICS INC | 1,169 | $0 | 0.0% | $0.00 | — | — | COM | 23283K105 |
| GLW | CORNING INC | 28 | $0 | 0.0% | $0.00 | $15.02 | -4.2% | Call | 219350105 |
| — | ION GEOPHYSICAL CORP | 20 | $0 | 0.0% | $0.00 | — | — | Put | 462044108 |
| INFY | INFOSYS LTD | 12 | $0 | 0.0% | $0.00 | $55.30 | +9.4% | Put | 456788108 |
| — | INTERNATIONAL GAME TECHNOLOG | 1 | $0 | 0.0% | $0.00 | $15.83 | — | Put | 459902102 |
| ERIC | ERICSSON | 14 | $0 | 0.0% | $0.00 | $12.23 | +2.9% | Call | 294821608 |
| VALE | VALE S A | 101 | $0 | 0.0% | $0.00 | $13.35 | -17.5% | Call | 91912E105 |
| — | JDS UNIPHASE CORP | 43 | $0 | 0.0% | $0.00 | $12.75 | — | Call | 46612J507 |
| VFC | V F CORP | 4 | $0 | 0.0% | $0.00 | $57.22 | +8.7% | Put | 918204108 |
| — | EMULEX CORP | 5 | $0 | 0.0% | $0.00 | — | — | Put | 292475209 |
| — | EMULEX CORP | 26 | $0 | 0.0% | $0.00 | — | — | Call | 292475209 |
| — | JDS UNIPHASE CORP | 20 | $0 | 0.0% | $0.00 | $12.75 | — | Put | 46612J507 |
| VMC | VULCAN MATLS CO | 4 | $0 | 0.0% | $0.00 | $57.55 | -4.5% | Call | 929160109 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $0.00 | $57.55 | -4.5% | Put | 929160109 |
| VOD | VODAFONE GROUP PLC NEW | 290 | $0 | 0.0% | $0.00 | $33.35 | -1.4% | Put | 92857W308 |
| VRSN | VERISIGN INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 92343E102 |
| VTR | VENTAS INC | 3 | $0 | 0.0% | $0.00 | — | — | Call | 92276F100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9 | $0 | 0.0% | $0.00 | $60.91 | +20.1% | Put | 23918K108 |
| CAKE | CHEESECAKE FACTORY INC | 3 | $0 | 0.0% | $0.00 | — | — | Put | 163072101 |
| HRB | BLOCK H & R INC | 9 | $0 | 0.0% | $0.00 | — | — | Put | 093671105 |
| — | HOVNANIAN ENTERPRISES INC | 166 | $0 | 0.0% | $0.00 | $4.73 | — | Call | 442487203 |
| — | DENBURY RES INC | 4 | $0 | 0.0% | $0.00 | $14.81 | — | Put | 247916208 |
| — | DIAMOND OFFSHORE DRILLING IN | 3 | $0 | 0.0% | $0.00 | $34.67 | — | Call | 25271C102 |
| — | HERCULES OFFSHORE INC | 65 | $0 | 0.0% | $0.00 | $6.13 | — | Call | 427093109 |
| — | HEALTH CARE REIT INC | 9 | $0 | 0.0% | $0.00 | $61.40 | — | Call | 42217K106 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 418056107 |
| HAS | HASBRO INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 418056107 |
| GWW | GRAINGER W W INC | 1 | $0 | 0.0% | $0.00 | $211.37 | -0.9% | Put | 384802104 |
| GWW | GRAINGER W W INC | 1 | $0 | 0.0% | $0.00 | $211.37 | -0.9% | Call | 384802104 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $0 | 0.0% | $0.00 | — | — | Call | 382550101 |
| FAST | FASTENAL CO | 1 | $0 | 0.0% | $0.00 | $8.57 | -2.8% | Call | 311900104 |
| GERN | GERON CORP | 6 | $0 | 0.0% | $0.00 | $3.28 | -39.0% | Call | 374163103 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | Put | 30212P303 |
| — | CYPRESS SEMICONDUCTOR CORP | 20 | $0 | 0.0% | $0.00 | $10.57 | — | Call | 232806109 |
| EXP | EAGLE MATERIALS INC | 11 | $0 | 0.0% | $0.00 | $91.85 | +4.9% | Put | 26969P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 180 | $0 | 0.0% | $0.00 | $5.80 | +8.2% | Put | 446150104 |
| HL | HECLA MNG CO | 162 | $0 | 0.0% | $0.00 | $2.90 | -18.7% | Call | 422704106 |
| IBN | ICICI BK LTD | 27 | $0 | 0.0% | $0.00 | — | — | Put | 45104G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $0 | 0.0% | $0.00 | $44.99 | +13.1% | Put | 12541W209 |
| — | CA INC | 3 | $0 | 0.0% | $0.00 | $28.55 | — | Put | 12673P105 |
| — | CA INC | 14 | $0 | 0.0% | $0.00 | $28.55 | — | Call | 12673P105 |
| — | BALLY TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $80.61 | — | Put | 05874B107 |
| — | CURRENCYSHS JAPANESE YEN TR | 37 | $0 | 0.0% | $0.00 | $94.14 | — | Call | 23130A102 |
| BWA | BORGWARNER INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 099724106 |
| — | PEABODY ENERGY CORP | 72 | $0 | 0.0% | $0.00 | $15.99 | — | Call | 704549104 |
| — | CIMAREX ENERGY CO | 3 | $0 | 0.0% | $0.00 | — | — | Call | 171798101 |
| — | ISHARES | 45 | $0 | 0.0% | $0.00 | $11.84 | — | Put | 464286848 |
| — | ISHARES | 11 | $0 | 0.0% | $0.00 | $11.84 | — | Call | 464286848 |
| — | DREAMWORKS ANIMATION SKG INC | 15 | $0 | 0.0% | $0.00 | — | — | Put | 26153C103 |
| — | DIRECTV | 43 | $0 | 0.0% | $0.00 | $83.92 | — | Put | 25490A309 |
| — | POWERSHS DB MULTI SECT COMM | 15 | $0 | 0.0% | $0.00 | $24.91 | — | Call | 73936B408 |
| AZN | ASTRAZENECA PLC | 10 | $0 | 0.0% | $0.00 | $71.01 | — | Put | 046353108 |
| AZN | ASTRAZENECA PLC | 10 | $0 | 0.0% | $0.00 | $71.01 | — | Call | 046353108 |
| OC | OWENS CORNING NEW | 7 | $0 | 0.0% | $0.00 | $36.18 | -12.2% | Call | 690742101 |
| — | ATMEL CORP | 2 | $0 | 0.0% | $0.00 | — | — | Put | 049513104 |
| SEE | SEALED AIR CORP NEW | 49 | $0 | 0.0% | $0.00 | — | — | Put | 81211K100 |
| — | ATMEL CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 049513104 |
| — | ARENA PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | $4.19 | — | Call | 040047102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | $65.07 | +10.9% | Put | 09061G101 |
| BCS | BARCLAYS PLC | 31 | $0 | 0.0% | $0.00 | — | — | Put | 06738E204 |
| — | AEROPOSTALE | 50 | $0 | 0.0% | $0.00 | — | — | COM | 007865108 |
| — | ARCH COAL INC | 37 | $0 | 0.0% | $0.00 | $2.12 | — | Call | 039380100 |
| ABEV | AMBEV SA | 1 | $0 | 0.0% | $0.00 | $7.00 | -6.4% | Call | 02319V103 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $0 | 0.0% | $0.00 | $105.09 | +8.4% | Put | 00751Y106 |
| — | NUVEEN MUN INCOME FD INC | 78 | $0 | 0.0% | $0.00 | $10.70 | — | COM | 67062J102 |
| — | ATLANTIC PWR CORP | 12 | $0 | 0.0% | $0.00 | $3.52 | — | Call | 04878Q863 |
| — | JUST ENERGY GROUP INC | 110 | $0 | 0.0% | $0.00 | — | — | Call | 48213W101 |
| ZION | ZIONS BANCORPORATION | 12 | $0 | 0.0% | $0.00 | — | — | Put | 989701107 |
| ZBH | ZIMMER HLDGS INC | 2 | $0 | 0.0% | $0.00 | $89.58 | -0.6% | Put | 98956P102 |
| — | XEROX CORP | 62 | $0 | 0.0% | $0.00 | $9.57 | — | Put | 984121103 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $0.00 | — | — | Call | 958102105 |
| DDS | DILLARDS INC | 19 | $0 | 0.0% | $0.00 | $77.46 | +4.5% | Put | 254067101 |
| — | MARKET VECTORS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | Put | 57060U878 |
| — | CYS INVTS INC | 21 | $0 | 0.0% | $0.00 | $8.23 | — | Call | 12673A108 |
| — | SEMGROUP CORP | 4 | $0 | 0.0% | $0.00 | $53.84 | — | CL A | 81663A105 |
| CVLT | COMMVAULT SYSTEMS INC | 6 | $0 | 0.0% | $0.00 | $53.83 | -6.4% | Put | 204166102 |
| — | CITRIX SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $0 | 0.0% | $0.00 | $65.43 | -0.8% | Put | 452308109 |
| — | INVESCO MORTGAGE CAPITAL INC | 23 | $0 | 0.0% | $0.00 | $15.72 | — | Call | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 17 | $0 | 0.0% | $0.00 | $15.72 | — | Put | 46131B100 |
| — | JAKKS PAC INC | 9 | $0 | 0.0% | $0.00 | — | — | Put | 47012E106 |
| — | COMPUTER SCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $61.13 | — | Put | 205363104 |
| — | JACOBS ENGR GROUP INC DEL | 12 | $0 | 0.0% | $0.00 | $53.20 | — | Call | 469814107 |
| — | KELLOGG CO | 1 | $0 | 0.0% | $0.00 | $41.75 | -6.5% | Call | 487836108 |
| — | COMPUTER SCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $61.13 | — | Call | 205363104 |
| — | KATE SPADE & CO | 18 | $0 | 0.0% | $0.00 | — | — | Call | 485865109 |
| KBR | KBR INC | 1 | $0 | 0.0% | $0.00 | $26.31 | -39.4% | Call | 48242W106 |
| KGC | KINROSS GOLD CORP | 11 | $0 | 0.0% | $0.00 | $5.54 | -40.5% | Call | 496902404 |
| — | CARRIZO OIL & GAS INC | 5 | $0 | 0.0% | $0.00 | $53.81 | — | Put | 144577103 |
| — | CARBO CERAMICS INC | 3 | $0 | 0.0% | $0.00 | $65.53 | — | Call | 140781105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17 | $0 | 0.0% | $0.00 | — | — | Call | 55003T107 |
| CSX | CSX CORP | 62 | $0 | 0.0% | $0.00 | — | — | Put | 126408103 |
| — | LIFELOCK INC | 5 | $0 | 0.0% | $0.00 | $13.90 | — | Call | 53224V100 |
| MAT | MATTEL INC | 40 | $0 | 0.0% | $0.00 | $44.60 | -31.3% | Call | 577081102 |
| — | CERNER CORP | 3 | $0 | 0.0% | $0.00 | — | — | Put | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $0 | 0.0% | $0.00 | $13.00 | -9.2% | Put | 101137107 |
| — | BROCADE COMMUNICATIONS SYS I | 45 | $0 | 0.0% | $0.00 | $9.53 | — | Put | 111621306 |
| — | ARUBA NETWORKS INC | 67 | $0 | 0.0% | $0.00 | $21.53 | — | Put | 043176106 |
| — | ARUBA NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $21.53 | — | Call | 043176106 |
| ARCB | ARCBEST CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 03937C105 |
| — | ALCATEL-LUCENT | 54 | $0 | 0.0% | $0.00 | $3.02 | — | Put | 013904305 |
| — | CONTINENTAL RESOURCES INC | 4 | $0 | 0.0% | $0.00 | $66.25 | — | Put | 212015101 |
| — | C&J ENERGY SVCS INC | 14 | $0 | 0.0% | $0.00 | — | — | Put | 12467B304 |
| — | CHIMERA INVT CORP | 28 | $0 | 0.0% | $0.00 | $3.16 | — | Call | 16934Q109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5 | $0 | 0.0% | $0.00 | — | — | Call | 03938L104 |
| — | COBALT INTL ENERGY INC | 19 | $0 | 0.0% | $0.00 | — | — | Call | 19075F106 |
| MUR | MURPHY OIL CORP | 5 | $0 | 0.0% | $0.00 | $40.49 | -7.8% | Put | 626717102 |
| — | MARKWEST ENERGY PARTNERS L P | 1 | $0 | 0.0% | $0.00 | $76.76 | — | Put | 570759100 |
| — | SMITH & WESSON HLDG CORP | 1 | $0 | 0.0% | $0.00 | $14.21 | — | Put | 831756101 |
| — | CHINA MOBILE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | Put | 16941M109 |
| — | SAFEWAY INC | 1 | $0 | 0.0% | $0.00 | $34.79 | — | Call | 786514208 |
| CENX | CENTURY ALUM CO | 6 | $0 | 0.0% | $0.00 | $13.43 | +93.4% | Put | 156431108 |
| CDE | COEUR MNG INC | 86 | $0 | 0.0% | $0.00 | — | — | Call | 192108504 |
| CCJ | CAMECO CORP | 94 | $0 | 0.0% | $0.00 | $17.80 | -11.9% | Call | 13321L108 |
| — | WHITEWAVE FOODS CO | 20 | $0 | 0.0% | $0.00 | $22.59 | — | COM | 966244105 |
| — | UNITED STATES OIL FUND LP | 3 | $0 | 0.0% | $0.00 | $34.00 | — | Call | 91232N108 |
| TWI | TITAN INTL INC ILL | 2 | $0 | 0.0% | $0.00 | $14.38 | -19.3% | Call | 88830M102 |
| — | TWO HBRS INVT CORP | 20 | $0 | 0.0% | $0.00 | $9.67 | — | Call | 90187B101 |
| — | FMC TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 30249U101 |
| — | FOREST OIL CORP | 11 | $0 | 0.0% | $0.00 | $2.78 | — | Call | 346091705 |
| FMC | F M C CORP | 4 | $0 | 0.0% | $0.00 | $50.59 | -23.3% | Call | 302491303 |
| WM | WASTE MGMT INC DEL | 205 | $0 | 0.0% | $0.00 | — | — | Put | 94106L109 |
| FLS | FLOWSERVE CORP | 1 | $0 | 0.0% | $0.00 | — | — | Put | 34354P105 |
| — | WESTPORT INNOVATIONS INC | 10 | $0 | 0.0% | $0.00 | $16.56 | — | Call | 960908309 |
| FLS | FLOWSERVE CORP | 3 | $0 | 0.0% | $0.00 | — | — | Call | 34354P105 |
| WU | WESTERN UN CO | 7 | $0 | 0.0% | $0.00 | $15.95 | — | Call | 959802109 |
| — | WHITEWAVE FOODS CO | 25 | $0 | 0.0% | $0.00 | $22.59 | — | Put | 966244105 |
| WYNN | WYNN RESORTS LTD | 6 | $0 | 0.0% | $0.00 | $146.50 | +8.0% | Call | 983134107 |
| — | OREXIGEN THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $4.26 | — | Call | 686164104 |
| — | NEWFIELD EXPL CO | 24 | $0 | 0.0% | $0.00 | $43.25 | — | Put | 651290108 |
| NGD | NEW GOLD INC CDA | 12 | $0 | 0.0% | $0.00 | $5.77 | -12.5% | Call | 644535106 |
| ON | ON SEMICONDUCTOR CORP | 11 | $0 | 0.0% | $0.00 | — | — | Put | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 196 | $0 | 0.0% | $0.00 | $15.95 | — | Put | 67020Y100 |
| NUE | NUCOR CORP | 16 | $0 | 0.0% | $0.00 | $38.64 | +7.2% | Put | 670346105 |
| NUS | NU SKIN ENTERPRISES INC | 9 | $0 | 0.0% | $0.00 | $40.99 | -24.0% | Call | 67018T105 |
| OII | OCEANEERING INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | Call | 675232102 |
| OIS | OIL STS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 678026105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $0 | 0.0% | $0.00 | $10.21 | -1.8% | Put | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5 | $0 | 0.0% | $0.00 | $57.79 | — | Put | 726503105 |
| PAYX | PAYCHEX INC | 29 | $0 | 0.0% | $0.00 | — | — | Put | 704326107 |
| PBI | PITNEY BOWES INC | 25 | $0 | 0.0% | $0.00 | — | — | Call | 724479100 |
| PBI | PITNEY BOWES INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 724479100 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $0.00 | $27.07 | -8.9% | Put | 693718108 |
| — | PLUM CREEK TIMBER CO INC | 1 | $0 | 0.0% | $0.00 | $38.82 | — | Call | 729251108 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $0.00 | $15.12 | — | Call | 292766102 |
| — | EQUINIX INC | 11 | $0 | 0.0% | $0.00 | — | — | Put | 29444U502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66 | $0 | 0.0% | $0.00 | $40.22 | — | Put | 293792107 |
| PMT | PENNYMAC MTG INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | Call | 70931T103 |
| PMT | PENNYMAC MTG INVT TR | 5 | $0 | 0.0% | $0.00 | — | — | Put | 70931T103 |
| — | EL PASO PIPELINE PARTNERS L | 12 | $0 | 0.0% | $0.00 | $40.15 | — | Put | 283702108 |
| — | EL PASO PIPELINE PARTNERS L | 1 | $0 | 0.0% | $0.00 | $40.15 | — | Call | 283702108 |
| PTEN | PATTERSON UTI ENERGY INC | 6 | $0 | 0.0% | $0.00 | $33.67 | -3.4% | Call | 703481101 |
| PVH | PVH CORP | 4 | $0 | 0.0% | $0.00 | $115.28 | +3.4% | Put | 693656100 |
| — | REYNOLDS AMERICAN INC | 4 | $0 | 0.0% | $0.00 | $53.61 | — | Call | 761713106 |
| UPBD | RENT A CTR INC NEW | 10 | $0 | 0.0% | $0.00 | $26.89 | +12.9% | Put | 76009N100 |
| EL | LAUDER ESTEE COS INC | 3 | $0 | 0.0% | $0.00 | $63.41 | +2.1% | Put | 518439104 |
| — | ELDORADO GOLD CORP NEW | 52 | $0 | 0.0% | $0.00 | — | — | Call | 284902103 |
| — | MEDICINES CO | 7 | $0 | 0.0% | $0.00 | — | — | Put | 584688105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6 | $0 | 0.0% | $0.00 | $18.68 | +0.2% | Put | 595017104 |
| — | LEGG MASON INC | 2 | $0 | 0.0% | $0.00 | $51.15 | — | Put | 524901105 |
| — | LEGG MASON INC | 1 | $0 | 0.0% | $0.00 | $51.15 | — | Call | 524901105 |
| — | HANWHA SOLARONE CO LTD | 100 | $0 | 0.0% | $0.00 | $2.22 | — | SPONSORED ADR | 41135V103 |
| KLIC | KULICKE & SOFFA INDS INC | 10 | $0 | 0.0% | $0.00 | $11.96 | +3.8% | Put | 501242101 |
| KLAC | KLA-TENCOR CORP | 39 | $0 | 0.0% | $0.00 | — | — | Put | 482480100 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $0.00 | $24.05 | -7.7% | Put | 733174700 |