Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $5.137B (39.9% shares, 60.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INCYTE CORP | 44,979,000 | $374M | 7.3% | $8.32 | $2.87 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| SPY | SPDR S&P 500 ETF TR | 1,748,608 | $359M | 7.0% | $205.54 | $198.55 | +3.5% | TR UNIT | 78462F103 |
| — | MICRON TECHNOLOGY INC | 61,052,000 | $195M | 3.8% | $3.20 | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | CUBIST PHARMACEUTICALS INC | 54,453,000 | $189M | 3.7% | $3.47 | $2.66 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | TESLA MTRS INC | 62,750,000 | $116M | 2.3% | $1.85 | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | UNITED THERAPEUTICS CORP DEL | 39,250,000 | $106M | 2.1% | $2.71 | $1.85 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | MICRON TECHNOLOGY INC | 29,345,000 | $94.25M | 1.8% | $3.21 | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | DANAHER CORP DEL | 32,880,000 | $81.95M | 1.6% | $2.49 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | SALIX PHARMACEUTICALS INC | 32,588,000 | $81.06M | 1.6% | $2.49 | $3.01 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | SALESFORCE COM INC | 29,240,000 | $80.79M | 1.6% | $2.76 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | PACIRA PHARMACEUTICALS INC | 21,293,000 | $76.26M | 1.5% | $3.58 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | AKORN INC | 15,352,000 | $63.34M | 1.2% | $4.13 | $2.58 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | SALIX PHARMACEUTICALS INC | 31,156,000 | $56.98M | 1.1% | $1.83 | $2.15 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | COBALT INTL ENERGY INC | 88,845,000 | $55.78M | 1.1% | $0.63 | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | LINCOLN NATL CORP IND | 1,118,968 | $55.26M | 1.1% | $49.38 | $28.89 | — | *W EXP 07/10/201 | 534187117 |
| — | MEDIVATION INC | 26,030,000 | $50.69M | 1.0% | $1.95 | $1.95 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | MICRON TECHNOLOGY INC | 12,550,000 | $45.82M | 0.9% | $3.65 | $2.77 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | STILLWATER MNG CO | 36,951,000 | $45.7M | 0.9% | $1.24 | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | LIONS GATE ENTMT INC | 11,619,000 | $45.17M | 0.9% | $3.89 | $3.38 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | HORIZON PHARMA INC | 17,425,000 | $44.83M | 0.9% | $2.57 | $2.57 | — | NOTE 5.000%11/1 | 44047TAB5 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,570,000 | $42.94M | 0.8% | $3.71 | $2.31 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | PRICELINE GRP INC | 11,206,000 | $42.04M | 0.8% | $3.75 | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | PROSHARES TR II | 49,955 | $36.14M | 0.7% | $723.45 | $27.88 | — | Put | 74347W346 |
| — | AMAG PHARMACEUTICALS INC | 21,109,000 | $35.29M | 0.7% | $1.67 | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | TRULIA INC | 23,435,000 | $33.97M | 0.7% | $1.45 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | TEREX CORP NEW | 18,931,000 | $32.98M | 0.6% | $1.74 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | ENCORE CAP GROUP INC | 20,764,000 | $30.59M | 0.6% | $1.47 | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | MEDICINES CO | 25,837,000 | $30.14M | 0.6% | $1.17 | $1.22 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | SUNPOWER CORP | 25,055,000 | $29.43M | 0.6% | $1.17 | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | SOLARCITY CORP | 26,977,000 | $29.32M | 0.6% | $1.09 | $1.23 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | GREENBRIER COS INC | 18,899,000 | $28.5M | 0.6% | $1.51 | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,570,000 | $28.4M | 0.6% | $1.82 | $1.23 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | GREEN PLAINS INC | 21,000,000 | $28.39M | 0.6% | $1.35 | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | PROOFPOINT INC | 20,185,000 | $27.8M | 0.5% | $1.38 | $1.38 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | CELGENE CORP | 244,379 | $27.34M | 0.5% | $111.86 | $96.70 | — | COM | 151020104 |
| — | CAPITAL ONE FINL CORP | 671,525 | $27.19M | 0.5% | $40.49 | $25.17 | — | *W EXP 11/14/201 | 14040H139 |
| KO | COCA COLA CO | 641,978 | $27.1M | 0.5% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| — | PDL BIOPHARMA INC | 17,710,000 | $26.68M | 0.5% | $1.51 | $1.38 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | THERAVANCE INC | 32,891,000 | $25.73M | 0.5% | $0.78 | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | RITE AID CORP | 8,668,000 | $25.37M | 0.5% | $2.93 | $1.78 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | TESARO INC | 20,125,000 | $25.27M | 0.5% | $1.26 | $1.12 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | CORNERSTONE ONDEMAND INC | 25,300,000 | $24.67M | 0.5% | $0.98 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | PDL BIOPHARMA INC | 18,690,000 | $24.63M | 0.5% | $1.32 | $1.26 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,600,000 | $24M | 0.5% | $1.90 | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | T MOBILE US INC | 457,485 | $23.95M | 0.5% | $52.36 | $52.36 | — | CONV PFD SER A | 872590203 |
| — | NEWPARK RES INC | 20,250,000 | $22.84M | 0.4% | $1.13 | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| UPRO | PROSHARES TR | 171,839 | $22.79M | 0.4% | $132.61 * | $10.28 | +7.5% | ULTRPRO S&P500 | 74347X864 |
| — | WORKDAY INC | 18,611,000 | $22.08M | 0.4% | $1.19 | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | INFINERA CORPORATION | 15,930,000 | $21.14M | 0.4% | $1.33 | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | TEXAS CAPITAL BANCSHARES INC | 509,588 | $20.21M | 0.4% | $39.66 | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | AK STL CORP | 14,991,000 | $20.02M | 0.4% | $1.34 | $1.23 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | VIPSHOP HLDGS LTD | 16,622,000 | $19.89M | 0.4% | $1.20 | $1.11 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| TSLA | TESLA MTRS INC | 6,356 | $19.04M | 0.4% | $2995.12 * | $16.50 | -10.1% | Put | 88160R101 |
| — | BLUCORA INC | 20,100,000 | $19.02M | 0.4% | $0.95 | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ILLUMINA INC | 8,500,000 | $18.8M | 0.4% | $2.21 | $1.99 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | AFFYMETRIX INC | 10,550,000 | $18.78M | 0.4% | $1.78 | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | SIGNATURE BK NEW YORK N Y | 193,950 | $18.57M | 0.4% | $95.74 | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| — | ALBANY MOLECULAR RESH INC | 15,000,000 | $18.18M | 0.4% | $1.21 | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | FXCM INC | 17,250,000 | $18.06M | 0.4% | $1.05 | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| SWK | STANLEY BLACK & DECKER INC | 187,970 | $18.06M | 0.4% | $96.08 * | $60.72 | +19.7% | COM | 854502101 |
| — | ACCURAY INC | 11,500,000 | $17.67M | 0.3% | $1.54 | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,785,000 | $17.5M | 0.3% | $1.48 | $1.10 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| IWD | ISHARES TR | 163,577 | $17.08M | 0.3% | $104.40 | $89.65 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| — | CTRIP COM INTL LTD | 6,750,000 | $15.97M | 0.3% | $2.37 | $2.61 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| C | CITIGROUP INC | 284,603 | $15.4M | 0.3% | $54.11 * | $38.63 | +4.3% | COM NEW | 172967424 |
| — | PROSHARES TR II | 16,133 | $15.02M | 0.3% | $930.95 | $62.16 | — | Put | 74347W627 |
| — | DEPOMED INC | 13,000,000 | $14.18M | 0.3% | $1.09 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | RENEWABLE ENERGY GROUP INC | 14,577,000 | $14M | 0.3% | $0.96 | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | OREXIGEN THERAPEUTICS INC | 13,764,000 | $13.93M | 0.3% | $1.01 | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| IWF | ISHARES TR | 143,138 | $13.69M | 0.3% | $95.61 * | $20.78 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| — | MOLYCORP INC DEL | 69,724 | $13.56M | 0.3% | $194.54 | — | — | Put | 608753109 |
| — | M/I HOMES INC | 11,250,000 | $13.43M | 0.3% | $1.19 | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CALLAWAY GOLF CO | 11,923,000 | $13.38M | 0.3% | $1.12 | $1.38 | — | NOTE 3.750% 8/1 | 131193AC8 |
| HEDJ | WISDOMTREE TR | 231,168 | $12.86M | 0.3% | $55.62 * | $28.29 | -1.7% | EUROPE HEDGED EQ | 97717X701 |
| — | SEQUENOM INC | 12,165,000 | $12.55M | 0.2% | $1.03 | $0.91 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | MOLYCORP INC DEL | 40,670,000 | $12.38M | 0.2% | $0.30 | $0.67 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | ARRAY BIOPHARMA INC | 13,250,000 | $12.32M | 0.2% | $0.93 | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | HORSEHEAD HLDG CORP | 10,000,000 | $12.14M | 0.2% | $1.21 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| IYR | ISHARES TR | 156,836 | $12.05M | 0.2% | $76.84 | $72.64 | +5.8% | U.S. REAL ES ETF | 464287739 |
| — | ALPHA NATURAL RESOURCES INC | 23,877,000 | $11.83M | 0.2% | $0.50 | $0.86 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | PDL BIOPHARMA INC | 11,936,000 | $11.57M | 0.2% | $0.97 | $1.06 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | AMSURG CORP | 100,000 | $11.3M | 0.2% | $113.04 | $106.52 | — | PFD CNV SR A-1 % | 03232P504 |
| — | QUANTUM CORP | 8,910,000 | $11.01M | 0.2% | $1.24 | $1.03 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | WELLS FARGO & CO NEW | 9,000 | $10.81M | 0.2% | $1201.00 | $1166.52 | — | PERP PFD CNV A | 949746804 |
| — | ACCURAY INC | 10,000,000 | $10.51M | 0.2% | $1.05 | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ALPHA NATURAL RESOURCES INC | 86,371 | $10.45M | 0.2% | $120.99 | $3.69 | — | Put | 02076X102 |
| — | NEXTERA ENERGY INC | 155,000 | $10.38M | 0.2% | $67.00 | $62.14 | — | UNIT 09/01/2015 | 65339F887 |
| — | B2GOLD CORP | 11,805,000 | $10.35M | 0.2% | $0.88 | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | VOLCANO CORPORATION | 10,403,000 | $10.32M | 0.2% | $0.99 | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | TYSON FOODS INC | 202,852 | $10.23M | 0.2% | $50.45 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | HEARTWARE INTL INC | 9,633,000 | $10.23M | 0.2% | $1.06 | $1.20 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | NOVAGOLD RES INC | 10,170,000 | $10.18M | 0.2% | $1.00 | $0.98 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | INTEROIL CORP | 10,130,000 | $10.11M | 0.2% | $1.00 | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| TNA | DIREXION SHS ETF TR | 5,613 | $9.905M | 0.2% | $1764.65 * | $36.42 | +11.1% | Call | 25459W847 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 557,600 | $9.83M | 0.2% | $17.63 | $19.31 | — | MAND CV NT 16 | L0302D178 |
| MU | MICRON TECHNOLOGY INC | 67,115 | $9.687M | 0.2% | $144.33 | — | — | Put | 595112103 |
| — | GOODRICH PETE CORP | 18,430,000 | $9.68M | 0.2% | $0.53 | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | CENVEO CORP | 10,082,000 | $9.56M | 0.2% | $0.95 | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| IWN | ISHARES TR | 93,157 | $9.472M | 0.2% | $101.68 | $98.02 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| — | ANI PHARMACEUTICALS INC | 8,840,000 | $9.269M | 0.2% | $1.05 | $1.05 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | AMER RLTY CAP HEALTHCAR TR I | 777,380 | $9.25M | 0.2% | $11.90 | $10.58 | — | COM | 02917R108 |
| — | CENTRAL EUROPEAN MEDIA | 9,218,000 | $9.248M | 0.2% | $1.00 | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | STONE ENERGY CORP | 10,500,000 | $9.237M | 0.2% | $0.88 | $0.88 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | RAMBUS INC DEL | 8,000,000 | $9.09M | 0.2% | $1.14 | $1.23 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | PROSHARES TR II | 148,313 | $9.07M | 0.2% | $61.15 | $62.16 | — | SHT VIX ST TRM | 74347W627 |
| — | TRW AUTOMOTIVE HLDGS CORP | 87,900 | $9.04M | 0.2% | $102.84 | $95.72 | — | COM | 87264S106 |
| — | QUIDEL CORP | 8,000,000 | $8.937M | 0.2% | $1.12 | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | MONSANTO CO NEW | 74,353 | $8.882M | 0.2% | $119.46 | $112.51 | — | COM | 61166W101 |
| — | DRESSER-RAND GROUP INC | 107,867 | $8.823M | 0.2% | $81.80 | $81.27 | — | COM | 261608103 |
| — | CLIFFS NAT RES INC | 6,237 | $8.681M | 0.2% | $1391.86 | $15.10 | — | Put | 18683K101 |
| — | HEADWATERS INC | 8,270,000 | $8.622M | 0.2% | $1.04 | $1.07 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | ENDOLOGIX INC | 8,780,000 | $8.619M | 0.2% | $0.98 | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | ACORDA THERAPEUTICS INC | 7,421,000 | $8.543M | 0.2% | $1.15 | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,557,000 | $8.465M | 0.2% | $1.52 | $1.52 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | SAPIENT CORP | 340,140 | $8.462M | 0.2% | $24.88 | $24.88 | — | COM | 803062108 |
| — | EMULEX CORP | 9,287,000 | $8.435M | 0.2% | $0.91 | $0.91 | — | NOTE 1.750%11/1 | 292475AF7 |
| — | DIREXION SHS ETF TR | 5,180 | $8.415M | 0.2% | $1624.52 | $20.90 | — | Call | 25459Y454 |
| — | SIGMA ALDRICH CORP | 60,790 | $8.344M | 0.2% | $137.26 | $136.58 | — | COM | 826552101 |
| — | AVIV REIT INC MD | 235,608 | $8.123M | 0.2% | $34.48 | $34.48 | — | COM | 05381L101 |
| — | PROTECTIVE LIFE CORP | 115,384 | $8.036M | 0.2% | $69.65 | $69.39 | — | COM | 743674103 |
| — | SUSQUEHANNA BANCSHARES INC P | 592,446 | $7.956M | 0.2% | $13.43 | $13.43 | — | COM | 869099101 |
| — | INTERNATIONAL RECTIFIER CORP | 196,853 | $7.854M | 0.2% | $39.90 | $39.24 | — | COM | 460254105 |
| — | INTEROIL CORP | 160,303 | $7.821M | 0.2% | $48.79 | $57.34 | — | COM | 460951106 |
| — | ROCKWOOD HLDGS INC | 96,695 | $7.619M | 0.1% | $78.79 | $76.35 | — | COM | 774415103 |
| — | NAVISTAR INTL CORP NEW | 8,000,000 | $7.58M | 0.1% | $0.95 | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | GOODRICH PETE CORP | 10,162 | $7.36M | 0.1% | $724.27 | $15.03 | — | Put | 382410405 |
| — | WINTRUST FINL CORP | 302,621 | $7.253M | 0.1% | $23.97 | $19.72 | — | *W EXP 12/19/201 | 97650W157 |
| MU | MICRON TECHNOLOGY INC | 5,801 | $7.239M | 0.1% | $1247.89 | — | — | Call | 595112103 |
| — | BARCLAYS BK PLC | 29,098 | $7.209M | 0.1% | $247.75 | — | — | Put | 06742E711 |
| — | ENDO HEALTH SOLUTIONS INC | 2,902,000 | $7.156M | 0.1% | $2.47 | $2.35 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| VNQ | VANGUARD INDEX FDS | 88,000 | $7.128M | 0.1% | $81.00 | $75.92 | +6.7% | REIT ETF | 922908553 |
| — | ASCENT CAP GROUP INC | 8,600,000 | $7.093M | 0.1% | $0.82 | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | TITAN MACHY INC | 9,580,000 | $6.999M | 0.1% | $0.73 | $0.78 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | TIME WARNER CABLE INC | 45,964 | $6.989M | 0.1% | $152.05 | $129.95 | — | COM | 88732J207 |
| — | GLIMCHER RLTY TR | 507,108 | $6.967M | 0.1% | $13.74 | $13.59 | — | SH BEN INT | 379302102 |
| — | AVANIR PHARMACEUTICALS INC | 408,646 | $6.926M | 0.1% | $16.95 | $16.95 | — | CL A NEW | 05348P401 |
| BND | VANGUARD BD INDEX FD INC | 83,889 | $6.909M | 0.1% | $82.36 | $82.01 | +0.4% | TOTAL BND MRKT | 921937835 |
| — | MANNKIND CORP | 6,480,000 | $6.863M | 0.1% | $1.06 | $0.94 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | HUTCHINSON TECHNOLOGY INC | 6,802,000 | $6.816M | 0.1% | $1.00 | $0.95 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | WRIGHT MED GROUP INC | 5,556,000 | $6.748M | 0.1% | $1.21 | $1.26 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| GILD | GILEAD SCIENCES INC | 71,580 | $6.747M | 0.1% | $94.26 * | $48.02 | +36.4% | COM | 375558103 |
| — | CLECO CORP NEW | 123,029 | $6.71M | 0.1% | $54.54 | $54.54 | — | COM | 12561W105 |
| — | PEPCO HOLDINGS INC | 246,795 | $6.646M | 0.1% | $26.93 | $27.15 | — | COM | 713291102 |
| CRM | SALESFORCE COM INC | 109,136 | $6.472M | 0.1% | $59.30 | $58.25 | +0.6% | COM | 79466L302 |
| MLCO | MELCO CROWN ENTMT LTD | 250,181 | $6.354M | 0.1% | $25.40 | $29.82 | -14.8% | ADR | 585464100 |
| — | PROSHARES TR II | 46,563 | $6.08M | 0.1% | $130.58 | $27.88 | — | Call | 74347W346 |
| GM | GENERAL MTRS CO | 173,790 | $6.067M | 0.1% | $34.91 * | $24.95 | +8.0% | COM | 37045V100 |
| HLF | HERBALIFE LTD | 5,770 | $6.067M | 0.1% | $1051.47 * | $32.86 | -42.6% | Put | G4412G101 |
| — | RIVERBED TECHNOLOGY INC | 286,942 | $5.856M | 0.1% | $20.41 | $20.33 | — | COM | 768573107 |
| — | OMNICARE INC | 78,429 | $5.719M | 0.1% | $72.92 | $58.06 | — | COM | 681904108 |
| — | EXELIXIS INC | 9,746,000 | $5.651M | 0.1% | $0.58 | $1.09 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ENERGY XXI BERMUDA LTD | 18,609,000 | $5.495M | 0.1% | $0.30 | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,900,000 | $5.442M | 0.1% | $0.79 | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | COMERICA INC | 303,083 | $5.44M | 0.1% | $17.95 | $20.77 | — | *W EXP 11/14/201 | 200340115 |
| SPXL | DIREXION SHS ETF TR | 6,018 | $5.421M | 0.1% | $900.80 * | $19.23 | +14.1% | Put | 25459W862 |
| — | ROCKWELL COLLINS INC | 64,000 | $5.406M | 0.1% | $84.47 | $84.47 | — | COM | 774341101 |
| — | ELLINGTON FINANCIAL LLC | 270,000 | $5.389M | 0.1% | $19.96 | $20.10 | — | COM | 288522303 |
| — | COVANCE INC | 51,814 | $5.38M | 0.1% | $103.83 | $103.83 | — | COM | 222816100 |
| — | YAHOO INC | 105,670 | $5.337M | 0.1% | $50.51 | $35.85 | — | COM | 984332106 |
| — | MEADWESTVACO CORP | 115,000 | $5.104M | 0.1% | $44.38 | $44.38 | — | COM | 583334107 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,061 | $5.041M | 0.1% | $78.69 * | $50.35 | -0.9% | COM | 22822V101 |
| — | APOLLO RESIDENTIAL MTG INC | 314,712 | $4.963M | 0.1% | $15.77 | $15.99 | — | COM | 03763V102 |
| — | HALCON RES CORP | 26,233 | $4.901M | 0.1% | $186.83 | $2.29 | — | Put | 40537Q209 |
| KO | COCA COLA CO | 6,990 | $4.888M | 0.1% | $699.28 * | $30.05 | -0.7% | Put | 191216100 |
| — | NUVASIVE INC | 3,800,000 | $4.859M | 0.1% | $1.28 | $1.28 | — | NOTE 2.750% 7/0 | 670704AC9 |
| SPXL | DIREXION SHS ETF TR | 1,879 | $4.818M | 0.1% | $2564.13 * | $19.23 | +14.1% | Call | 25459W862 |
| CVX | CHEVRON CORP NEW | 42,837 | $4.805M | 0.1% | $112.17 * | $75.61 | -7.5% | COM | 166764100 |
| — | PETSMART INC | 58,996 | $4.796M | 0.1% | $81.29 | $81.29 | — | COM | 716768106 |
| MCD | MCDONALDS CORP | 51,075 | $4.785M | 0.1% | $93.69 * | $71.74 | -1.0% | COM | 580135101 |
| — | PROSHARES TR II | 15,173 | $4.698M | 0.1% | $309.63 | $62.16 | — | Call | 74347W627 |
| — | CELGENE CORP | 788 | $4.685M | 0.1% | $5945.43 | $96.70 | — | Call | 151020104 |
| — | AMERICAN CAPITAL AGENCY CORP | 210,929 | $4.604M | 0.1% | $21.83 | $21.79 | — | COM | 02503X105 |
| — | MCDERMOTT INTL INC | 14,498 | $4.596M | 0.1% | $317.01 | — | — | Put | 580037109 |
| TSLA | TESLA MTRS INC | 2,521 | $4.518M | 0.1% | $1792.15 * | $16.50 | -10.1% | Call | 88160R101 |
| — | JAVELIN MTG INVT CORP | 431,648 | $4.476M | 0.1% | $10.37 | $11.93 | — | COM | 47200B104 |
| OC | OWENS CORNING NEW | 124,400 | $4.454M | 0.1% | $35.80 | $33.48 | +7.0% | COM | 690742101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 657,996 | $4.379M | 0.1% | $6.66 | $5.40 | — | *W EXP 11/21/201 | 101119113 |
| SSO | PROSHARES TR | 1,410 | $4.378M | 0.1% | $3104.96 * | $7.64 | +4.9% | Call | 74347R107 |
| LII | LENNOX INTL INC | 45,881 | $4.361M | 0.1% | $95.05 * | $77.77 | +7.3% | COM | 526107107 |
| — | UNITED STATES OIL FUND LP | 211,780 | $4.311M | 0.1% | $20.36 | $20.42 | — | UNITS | 91232N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $4.255M | 0.1% | $17157.26 | — | — | Call | 169656105 |
| INVE | IDENTIV INC | 300,000 | $4.167M | 0.1% | $13.89 | $12.94 | +7.3% | COM NEW | 45170X205 |
| — | BPZ RESOURCES INC | 12,390,000 | $4.154M | 0.1% | $0.34 | $1.04 | — | NOTE 8.500%10/0 | 055639AC2 |
| TNA | DIREXION SHS ETF TR | 16,527 | $4.137M | 0.1% | $250.32 * | $36.42 | +11.1% | Put | 25459W847 |
| V | VISA INC | 15,676 | $4.11M | 0.1% | $262.18 * | $48.27 | +25.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 72,081 | $4.093M | 0.1% | $56.78 * | $36.62 | +5.1% | COM | 58933Y105 |
| — | CONVERGYS CORP | 2,150,000 | $4.091M | 0.1% | $1.90 | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| UPRO | PROSHARES TR | 1,109 | $4.081M | 0.1% | $3679.89 * | $10.28 | +7.5% | Call | 74347X864 |
| — | ALPHA NATURAL RESOURCES INC | 11,500,000 | $4.061M | 0.1% | $0.35 | $0.79 | — | NOTE 4.875%12/1 | 02076XAF9 |
| AXTA | AXALTA COATING SYS LTD | 155,000 | $4.033M | 0.1% | $26.02 | $24.63 | +5.6% | COM | G0750C108 |
| — | WEBMD HEALTH CORP | 4,000,000 | $4.032M | 0.1% | $1.01 | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| DDD | 3-D SYS CORP DEL | 121,997 | $4.01M | 0.1% | $32.87 | $52.15 | -37.0% | COM NEW | 88554D205 |
| META | FACEBOOK INC | 1,209 | $3.977M | 0.1% | $3289.50 | — | — | Call | 30303M102 |
| MAT | MATTEL INC | 127,140 | $3.934M | 0.1% | $30.94 | $43.72 | -29.2% | COM | 577081102 |
| BIIB | BIOGEN IDEC INC | 263 | $3.857M | 0.1% | $14665.40 | — | — | Call | 09062X103 |
| — | SIRIUS XM HLDGS INC | 1,099,326 | $3.847M | 0.1% | $3.50 | $3.48 | — | COM | 82968B103 |
| — | FLUIDIGM CORP DEL | 4,042,000 | $3.837M | 0.1% | $0.95 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | DIREXION SHS ETF TR | 2,466 | $3.817M | 0.1% | $1547.85 | — | — | Put | 25459Y389 |
| CX | CEMEX SAB DE CV | 8,790 | $3.81M | 0.1% | $433.45 * | $13.07 | -22.0% | Put | 151290889 |
| — | REYNOLDS AMERICAN INC | 58,593 | $3.765M | 0.1% | $64.26 | $53.61 | — | COM | 761713106 |
| — | CHIQUITA BRANDS INTL INC | 259,319 | $3.749M | 0.1% | $14.46 | $14.46 | — | COM | 170032809 |
| — | SOLARCITY CORP | 5,346 | $3.705M | 0.1% | $693.04 | $59.94 | — | Put | 83416T100 |
| — | INVESCO MORTGAGE CAPITAL INC | 239,103 | $3.696M | 0.1% | $15.46 | $15.72 | — | COM | 46131B100 |
| MAT | MATTEL INC | 1,207 | $3.628M | 0.1% | $3005.80 * | $43.72 | -29.2% | Put | 577081102 |
| — | INTEROIL CORP | 3,064 | $3.595M | 0.1% | $1173.30 | $57.34 | — | Put | 460951106 |
| DIS | DISNEY WALT CO | 37,905 | $3.57M | 0.1% | $94.18 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 76,730 | $3.564M | 0.1% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| CX | CEMEX SAB DE CV | 347,615 | $3.542M | 0.1% | $10.19 | $13.07 | -22.0% | SPON ADR NEW | 151290889 |
| AMT | AMERICAN TOWER CORP NEW | 35,331 | $3.492M | 0.1% | $98.84 * | $70.89 | +7.0% | COM | 03027X100 |
| — | CAREFUSION CORP | 57,900 | $3.435M | 0.1% | $59.33 | $59.33 | — | COM | 14170T101 |
| — | ZIONS BANCORPORATION | 807,053 | $3.421M | 0.1% | $4.24 | $5.76 | — | *W EXP 05/22/202 | 989701115 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 466,250 | $3.403M | 0.1% | $7.30 | $13.19 | -44.6% | SPONSORED ADR | 71654V408 |
| — | CYTEC INDS INC | 73,687 | $3.402M | 0.1% | $46.17 | $50.18 | — | COM | 232820100 |
| — | PNC FINL SVCS GROUP INC | 135,438 | $3.371M | 0.1% | $24.89 | $24.89 | — | *W EXP 12/31/201 | 693475121 |
| UAL | UNITED CONTL HLDGS INC | 50,041 | $3.347M | 0.1% | $66.89 | $48.23 | +38.7% | COM | 910047109 |
| TBT | PROSHARES TR | 1,486 | $3.333M | 0.1% | $2242.93 * | $52.58 | -11.8% | Put | 74347B201 |
| — | ADVENT CLAYMORE CV SECS & IN | 201,867 | $3.3M | 0.1% | $16.35 | $16.41 | — | COM | 00764C109 |
| — | INTEGRYS ENERGY GROUP INC | 42,035 | $3.272M | 0.1% | $77.84 | $64.82 | — | COM | 45822P105 |
| I 5.75 05/01/16 A | INTELSAT S A | 69,914 | $3.27M | 0.1% | $46.77 | $48.61 | — | MAN CONV JR PFD | L5140P119 |
| — | SOLAZYME INC | 5,415,000 | $3.263M | 0.1% | $0.60 | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | DOMINION RES INC VA NEW | 53,936 | $3.261M | 0.1% | $60.46 | $51.69 | — | UNIT 07/01/2016 | 25746U885 |
| PRU | PRUDENTIAL FINL INC | 36,037 | $3.259M | 0.1% | $90.43 * | $53.15 | +5.7% | COM | 744320102 |
| — | CHESAPEAKE ENERGY CORP | 164,807 | $3.225M | 0.1% | $19.57 | $19.91 | — | COM | 165167107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 239,189 | $3.221M | 0.1% | $13.47 | $13.41 | — | COM | 67069Y102 |
| — | LIBERTY ALL STAR EQUITY FD | 534,798 | $3.198M | 0.1% | $5.98 | $5.94 | — | SH BEN INT | 530158104 |
| UPRO | PROSHARES TR | 3,616 | $3.192M | 0.1% | $882.74 * | $10.28 | +7.5% | Put | 74347X864 |
| — | SUNTRUST BKS INC | 531,139 | $3.157M | 0.1% | $5.94 | $3.82 | — | *W EXP 11/14/201 | 867914111 |
| — | SOLAZYME INC | 6,870,000 | $3.156M | 0.1% | $0.46 | $0.68 | — | NOTE 5.000%10/0 | 83415TAC5 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,752 | $3.134M | 0.1% | $544.85 * | $13.19 | -44.6% | Put | 71654V408 |
| HAL | HALLIBURTON CO | 79,498 | $3.126M | 0.1% | $39.32 * | $35.79 | -11.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,310 | $3.098M | 0.1% | $160.44 * | $100.47 | -3.3% | COM | 459200101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 428,446 | $3.089M | 0.1% | $7.21 | $7.17 | — | COM SBI | 02083A103 |
| — | MICHAEL KORS HLDGS LTD | 41,057 | $3.083M | 0.1% | $75.09 | $73.25 | — | SHS | G60754101 |
| — | MARKET VECTORS ETF TR | 166,914 | $3.067M | 0.1% | $18.37 | $18.37 | — | GOLD MINER ETF | 57060U100 |
| MDLZ | MONDELEZ INTL INC | 83,387 | $3.029M | 0.1% | $36.32 * | $28.33 | +0.5% | CL A | 609207105 |
| — | DIGITAL RIV INC | 121,760 | $3.011M | 0.1% | $24.73 | $24.73 | — | COM | 25388B104 |
| — | ENERGY XXI LTD | 5,910 | $2.994M | 0.1% | $506.60 | $7.07 | — | Put | G10082140 |
| — | HD SUPPLY HLDGS INC | 100,000 | $2.949M | 0.1% | $29.49 | $29.49 | — | COM | 40416M105 |
| MA | MASTERCARD INC | 33,241 | $2.864M | 0.1% | $86.16 * | $69.99 | +15.1% | CL A | 57636Q104 |
| DDD | 3-D SYS CORP DEL | 1,333 | $2.853M | 0.1% | $2140.29 * | $52.15 | -37.0% | Put | 88554D205 |
| CSX | CSX CORP | 78,338 | $2.838M | 0.1% | $36.23 * | $9.84 | +3.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 33,955 | $2.836M | 0.1% | $83.52 * | $48.46 | +9.5% | COM NEW | 26441C204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,041 | $2.815M | 0.1% | $33.90 * | $26.41 | +6.7% | COM | 01973R101 |
| — | ENERGY TRANSFER PRTNRS L P | 43,221 | $2.809M | 0.1% | $64.99 | $64.99 | — | UNIT LTD PARTN | 29273R109 |
| EOG | EOG RES INC | 30,400 | $2.798M | 0.1% | $92.04 * | $68.05 | -1.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 56,051 | $2.774M | 0.1% | $49.49 * | $30.13 | +7.1% | COM | 91913Y100 |
| OPK | OPKO HEALTH INC | 13,106 | $2.772M | 0.1% | $211.51 * | $8.79 | +13.7% | Put | 68375N103 |
| — | PACIFIC ETHANOL INC | 265,948 | $2.747M | 0.1% | $10.33 | $12.02 | — | COM PAR $.001 | 69423U305 |
| — | MYLAN INC | 48,263 | $2.72M | 0.1% | $56.36 | $38.85 | — | COM | 628530107 |
| — | BLACKROCK RES & COMM STRAT T | 278,808 | $2.707M | 0.1% | $9.71 | $9.93 | — | SHS | 09257A108 |
| — | GENERAL ELECTRIC CO | 105,749 | $2.672M | 0.1% | $25.27 | $25.05 | — | COM | 369604103 |
| — | TRI CONTL CORP | 124,809 | $2.672M | 0.1% | $21.41 | $20.49 | — | COM | 895436103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,011 | $2.668M | 0.1% | $41.68 * | $27.15 | +21.7% | COM | 416515104 |
| — | SEADRILL LIMITED | 2,540 | $2.631M | 0.1% | $1035.83 | $11.94 | — | Put | G7945E105 |
| — | OCEAN RIG UDW INC | 4,973 | $2.629M | 0.1% | $528.65 | $10.24 | — | Put | Y64354205 |
| — | SOLAZYME INC | 7,004 | $2.628M | 0.1% | $375.21 | — | — | Put | 83415T101 |
| JNJ | JOHNSON & JOHNSON | 25,098 | $2.624M | 0.1% | $104.55 * | $73.00 | +5.5% | COM | 478160104 |
| CE | CELANESE CORP DEL | 43,209 | $2.59M | 0.1% | $59.94 * | $42.43 | +14.4% | COM SER A | 150870103 |
| — | ENVESTNET INC | 2,500,000 | $2.579M | 0.1% | $1.03 | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | DIREXION SHS ETF TR | 2,593 | $2.571M | 0.1% | $991.52 | $60.44 | — | Put | 25459W888 |
| — | CREDIT SUISSE AG NASSAU BRH | 927,901 | $2.561M | 0.0% | $2.76 | $3.25 | — | EXCHTRADE SHTERM | 22539T613 |
| — | SEADRILL LIMITED | 211,987 | $2.531M | 0.0% | $11.94 | $11.94 | — | SHS | G7945E105 |
| JOBS 3.25 04/15/19 REGS | 51JOB INC | 2,400,000 | $2.528M | 0.0% | $1.05 | $0.97 | — | DEBT 3.250% 4/1 | G34155AA2 |
| — | PARTNERRE LTD | 22,100 | $2.522M | 0.0% | $114.12 | $110.26 | — | COM | G6852T105 |
| — | MEXICO FD INC | 121,136 | $2.519M | 0.0% | $20.79 | $21.84 | — | COM | 592835102 |
| — | PROSHARES TR II | 100,000 | $2.515M | 0.0% | $25.15 | $27.88 | — | ULT VIX SHRT TRM | 74347W346 |
| — | QUEST RESOURCE HLDG CORP | 1,333,333 | $2.513M | 0.0% | $1.88 | $1.88 | — | COM | 74836W104 |
| FCX | FREEPORT-MCMORAN INC | 105,121 | $2.455M | 0.0% | $23.35 * | $25.01 | -17.8% | CL B | 35671D857 |
| — | TRAVELPORT WORLDWIDE LTD | 136,326 | $2.453M | 0.0% | $17.99 | $16.46 | — | SHS | G9019D104 |
| — | CENTRAL FD CDA LTD | 192,921 | $2.386M | 0.0% | $12.37 | $13.19 | — | CL A | 153501101 |
| DAL | DELTA AIR LINES INC DEL | 48,434 | $2.382M | 0.0% | $49.18 * | $32.87 | +31.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 10,828 | $2.368M | 0.0% | $218.69 * | $198.55 | +3.5% | Call | 78462F103 |
| — | COHEN & STEERS TOTAL RETURN | 176,959 | $2.335M | 0.0% | $13.20 | $12.39 | — | COM | 19247R103 |
| — | OCEAN RIG UDW INC | 249,919 | $2.319M | 0.0% | $9.28 | $10.24 | — | SHS | Y64354205 |
| FCX | FREEPORT-MCMORAN INC | 2,134 | $2.31M | 0.0% | $1082.47 * | $25.01 | -17.8% | Put | 35671D857 |
| — | NEUBERGER BERMAN RE ES SEC F | 420,741 | $2.225M | 0.0% | $5.29 | $4.64 | — | COM | 64190A103 |
| — | SOUFUN HLDGS LTD | 301,019 | $2.224M | 0.0% | $7.39 | $7.48 | — | ADR | 836034108 |
| — | TRIQUINT SEMICONDUCTOR INC | 79,965 | $2.203M | 0.0% | $27.55 | $15.98 | — | COM | 89674K103 |
| — | IRIDIUM COMMUNICATIONS INC | 6,000 | $2.186M | 0.0% | $364.33 | $333.17 | — | PERP PFD CNV B | 46269C409 |
| — | GENESEE & WYO INC | 18,468 | $2.141M | 0.0% | $115.93 | $125.99 | — | UNIT 10/01/2015 | 371559204 |
| NFLX | NETFLIX INC | 219 | $2.133M | 0.0% | $9739.73 * | $5.73 | -14.8% | Call | 64110L106 |
| — | KANDI TECHNOLOGIES GROUP INC | 151,921 | $2.128M | 0.0% | $14.01 | $13.23 | — | COM | 483709101 |
| SPXL | DIREXION SHS ETF TR | 24,200 | $2.122M | 0.0% | $87.69 * | $19.23 | +14.1% | DRX S&P500BULL | 25459W862 |
| — | ZAIS FINL CORP | 122,714 | $2.116M | 0.0% | $17.24 | $16.99 | — | COM | 98886K108 |
| ZTS | ZOETIS INC | 48,974 | $2.107M | 0.0% | $43.02 * | $30.76 | +28.4% | CL A | 98978V103 |
| — | COBALT INTL ENERGY INC | 7,236 | $2.091M | 0.0% | $288.97 | — | — | Put | 19075F106 |
| — | SOURCE CAP INC | 29,106 | $2.078M | 0.0% | $71.39 | $67.42 | — | COM | 836144105 |
| — | FRANKLIN LTD DURATION INC TR | 170,357 | $2.076M | 0.0% | $12.19 | $12.78 | — | COM | 35472T101 |
| — | TWO HBRS INVT CORP | 206,111 | $2.065M | 0.0% | $10.02 | $9.67 | — | COM | 90187B101 |
| — | PLATINUM UNDERWRITER HLDGS L | 28,099 | $2.063M | 0.0% | $73.42 | $73.42 | — | COM | G7127P100 |
| UNP | UNION PAC CORP | 17,293 | $2.06M | 0.0% | $119.12 * | $89.46 | +4.0% | COM | 907818108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,511 | $2.038M | 0.0% | $369.81 | — | — | Put | 03938L104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,041 | $2.019M | 0.0% | $989.22 * | $23.51 | -14.1% | Call | 552953101 |
| — | CBRE CLARION GLOBAL REAL EST | 223,188 | $2.006M | 0.0% | $8.99 | $8.23 | — | COM | 12504G100 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,191 | $2.004M | 0.0% | $914.65 | $13.23 | — | Put | 483709101 |
| — | COHEN & STEERS QUALITY RLTY | 164,273 | $2.002M | 0.0% | $12.19 | $10.98 | — | COM | 19247L106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 124,887 | $1.998M | 0.0% | $16.00 | $16.00 | — | COM | 01883A107 |
| — | BLACKSTONE GSO STRATEGIC CR | 121,025 | $1.994M | 0.0% | $16.48 | $17.03 | — | COM SHS BEN IN | 09257R101 |
| WSO | WATSCO INC | 18,500 | $1.979M | 0.0% | $106.97 | $99.34 | +7.7% | COM | 942622200 |
| — | WESTERN ASSET GLB PTNRS INCO | 201,761 | $1.977M | 0.0% | $9.80 | $10.14 | — | COM | 95766G108 |
| — | TERRAPIN 3 ACQUISITION CORP | 196,792 | $1.967M | 0.0% | $10.00 | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | LORILLARD INC | 30,846 | $1.941M | 0.0% | $62.93 | $59.88 | — | COM | 544147101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 278,770 | $1.94M | 0.0% | $6.96 | $3.71 | +87.4% | COM PAR $.001NEW | 382140879 |
| — | FIVE OAKS INVT CORP | 178,739 | $1.93M | 0.0% | $10.80 | $10.80 | — | COM | 33830W106 |
| — | SYMANTEC CORP | 75,000 | $1.924M | 0.0% | $25.65 | $23.71 | — | COM | 871503108 |
| — | GOOGLE INC | 3,572 | $1.895M | 0.0% | $530.52 | $530.52 | — | CL A | 38259P508 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $1.886M | 0.0% | $12573.33 | — | — | Call | 75886F107 |
| — | TRULIA INC | 39,990 | $1.84M | 0.0% | $46.01 | $48.89 | — | COM | 897888103 |
| — | 51JOB INC | 51,300 | $1.839M | 0.0% | $35.85 | $46.16 | — | SP ADR REP COM | 316827104 |
| MGA | MAGNA INTL INC | 16,920 | $1.839M | 0.0% | $108.69 * | $29.15 | +36.4% | COM | 559222401 |
| — | ZWEIG FD | 118,738 | $1.835M | 0.0% | $15.45 | $15.45 | — | COM NEW | 989834205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $1.828M | 0.0% | $2476.96 * | $100.47 | -3.3% | Put | 459200101 |
| — | CENTRAL GOLDTRUST | 44,665 | $1.827M | 0.0% | $40.90 | $42.45 | — | TR UNIT | 153546106 |
| GME | GAMESTOP CORP NEW | 54,050 | $1.826M | 0.0% | $33.78 * | $7.29 | -13.7% | CL A | 36467W109 |
| — | PIONEER NAT RES CO | 331 | $1.82M | 0.0% | $5498.49 | $196.79 | — | Put | 723787107 |
| — | LMP CAP & INCOME FD INC | 107,369 | $1.799M | 0.0% | $16.76 | $16.76 | — | COM | 50208A102 |
| KEX | KIRBY CORP | 22,276 | $1.798M | 0.0% | $80.71 | $99.06 | -18.5% | COM | 497266106 |
| — | WHOLE FOODS MKT INC | 35,560 | $1.792M | 0.0% | $50.39 | $38.10 | — | COM | 966837106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 111,729 | $1.761M | 0.0% | $15.76 | $16.58 | — | COM | 95768B107 |
| NGL | NGL ENERGY PARTNERS LP | 62,884 | $1.76M | 0.0% | $27.99 | $27.99 | — | COM UNIT REPST | 62913M107 |
| — | IXIA | 1,750,000 | $1.753M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | PROSHARES TR | 79,498 | $1.752M | 0.0% | $22.04 | $22.04 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 140,739 | $1.749M | 0.0% | $12.43 | $13.04 | — | COM | 01879R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,873 | $1.738M | 0.0% | $51.31 | $57.79 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN DIVERSIFIED COMMODTY | 135,296 | $1.735M | 0.0% | $12.82 | $13.42 | — | COM UT BEN INT | 67074P104 |
| HAL | HALLIBURTON CO | 2,396 | $1.718M | 0.0% | $717.03 * | $35.79 | -11.0% | Put | 406216101 |
| — | HEALTH CARE REIT INC | 22,692 | $1.717M | 0.0% | $75.67 | $66.63 | — | COM | 42217K106 |
| — | BARCLAYS BK PLC | 22,440 | $1.685M | 0.0% | $75.09 | — | — | Call | 06742E711 |
| — | INTERDIGITAL INC | 1,500,000 | $1.673M | 0.0% | $1.12 | $1.12 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | WELLS FARGO ADVANTAGE MULTI | 122,117 | $1.664M | 0.0% | $13.63 | $13.70 | — | COM SHS | 94987D101 |
| — | PENNEY J C INC | 14,908 | $1.654M | 0.0% | $110.95 | $9.95 | — | Put | 708160106 |
| AGQ | PROSHARES TR II | 428 | $1.648M | 0.0% | $3850.47 | — | — | Put | 74347W353 |
| — | ALPHA NATURAL RESOURCES INC | 977,093 | $1.631M | 0.0% | $1.67 | $3.69 | — | COM | 02076X102 |
| — | STAPLES INC | 89,700 | $1.625M | 0.0% | $18.12 | $13.99 | — | COM | 855030102 |
| — | CTRIP COM INTL LTD | 2,134 | $1.603M | 0.0% | $751.17 | $50.65 | — | Put | 22943F100 |
| — | VOLCANO CORPORATION | 89,563 | $1.601M | 0.0% | $17.88 | $17.88 | — | COM | 928645100 |
| — | HERITAGE FINL GROUP INC | 61,675 | $1.597M | 0.0% | $25.89 | $25.89 | — | COM | 42726X102 |
| — | INVESCO DYNAMIC CR OPP FD | 134,447 | $1.593M | 0.0% | $11.85 | $12.13 | — | COM | 46132R104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 119,565 | $1.589M | 0.0% | $13.29 | $13.29 | — | COM | 67090H102 |
| — | MOLYCORP INC DEL | 5,000,000 | $1.587M | 0.0% | $0.32 | $0.85 | — | NOTE 5.500% 2/0 | 608753AH2 |
| TSLA | TESLA MTRS INC | 7,100 | $1.579M | 0.0% | $222.39 * | $16.50 | -10.1% | COM | 88160R101 |
| — | SEQUENOM INC | 22,384 | $1.575M | 0.0% | $70.36 | — | — | Put | 817337405 |
| — | INVESCO TR INVT GRADE NY MUN | 115,135 | $1.573M | 0.0% | $13.66 | $13.58 | — | COM | 46131T101 |
| — | HARTFORD FINL SVCS GROUP INC | 46,475 | $1.569M | 0.0% | $33.76 | $25.18 | — | *W EXP 06/26/201 | 416515120 |
| — | CENTURYLINK INC | 39,550 | $1.565M | 0.0% | $39.57 | $38.40 | — | COM | 156700106 |
| — | KELLOGG CO | 23,915 | $1.564M | 0.0% | $65.40 * | $41.60 | +0.5% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 17,048 | $1.552M | 0.0% | $91.04 * | $57.12 | +17.3% | COM | 742718109 |
| — | SERVICESOURCE INTL LLC | 2,000,000 | $1.542M | 0.0% | $0.77 | $0.77 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | HYDROGENICS CORP NEW | 116,010 | $1.541M | 0.0% | $13.28 | $15.07 | — | COM NEW | 448883207 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,027 | $1.536M | 0.0% | $381.43 | — | — | Put | 47759T100 |
| — | INVACARE CORP | 1,500,000 | $1.535M | 0.0% | $1.02 | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | VOYA GLBL EQTY DIV & PREM OP | 184,368 | $1.533M | 0.0% | $8.31 | $8.31 | — | COM | 92912T100 |
| FAS | DIREXION SHS ETF TR | 3,984 | $1.529M | 0.0% | $383.79 * | $25.15 | +26.4% | Put | 25459Y694 |
| — | ENDURANCE SPECIALTY HLDGS LT | 25,538 | $1.528M | 0.0% | $59.83 | $58.89 | — | SHS | G30397106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 233 | $1.518M | 0.0% | $6515.02 * | $75.56 | +57.2% | Call | 92532F100 |
| WLK | WESTLAKE CHEM CORP | 24,837 | $1.517M | 0.0% | $61.08 * | $57.80 | -10.1% | COM | 960413102 |
| — | TURKISH INVT FD INC | 136,824 | $1.509M | 0.0% | $11.03 | $10.65 | — | COM | 900145103 |
| — | ALERE INC | 39,696 | $1.508M | 0.0% | $37.99 | $29.37 | — | COM | 01449J105 |
| CLX | CLOROX CO DEL | 14,450 | $1.505M | 0.0% | $104.15 * | $72.81 | +4.9% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 21,491 | $1.484M | 0.0% | $69.05 * | $50.59 | -4.4% | COM | 20825C104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 143,183 | $1.483M | 0.0% | $10.36 | $10.95 | — | COM | 92912P108 |
| — | DIREXION SHS ETF TR | 5,530 | $1.473M | 0.0% | $266.37 | — | — | Put | 25459Y686 |
| PII | POLARIS INDS INC | 9,700 | $1.467M | 0.0% | $151.24 | $150.00 | +0.8% | COM | 731068102 |
| MTZ | MASTEC INC | 63,992 | $1.446M | 0.0% | $22.60 | $26.96 | -16.1% | COM | 576323109 |
| — | IVY HIGH INC OPPORTUNITIES F | 91,191 | $1.446M | 0.0% | $15.86 | $17.36 | — | COM | 465893105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,057 | $1.443M | 0.0% | $1365.18 * | $50.35 | -0.9% | Put | 22822V101 |
| — | BLACKROCK MUN TARGET TERM TR | 71,534 | $1.437M | 0.0% | $20.09 | $19.97 | — | COM SHS BEN IN | 09257P105 |
| — | PEABODY ENERGY CORP | 184,551 | $1.428M | 0.0% | $7.74 | $10.73 | — | COM | 704549104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,500 | $1.418M | 0.0% | $85.94 * | $26.17 | -2.1% | COM | 136069101 |
| — | NUVEEN REAL ESTATE INCOME FD | 122,334 | $1.406M | 0.0% | $11.49 | $11.00 | — | COM | 67071B108 |
| MLCO | MELCO CROWN ENTMT LTD | 3,156 | $1.398M | 0.0% | $442.97 * | $29.82 | -14.8% | Put | 585464100 |
| — | CLOUD PEAK ENERGY INC | 152,368 | $1.398M | 0.0% | $9.18 | $9.18 | — | COM | 18911Q102 |
| — | PIMCO DYNAMIC CR INCOME FD | 67,590 | $1.395M | 0.0% | $20.64 | $20.83 | — | COM SHS | 72202D106 |
| EEM | ISHARES TR | 7,541 | $1.39M | 0.0% | $184.33 * | $44.21 | -11.1% | Put | 464287234 |
| V | VISA INC | 480 | $1.389M | 0.0% | $2893.75 * | $48.27 | +25.7% | Call | 92826C839 |
| — | DIRECTV | 16,000 | $1.387M | 0.0% | $86.69 | $83.92 | — | COM | 25490A309 |
| — | INVESCO HIGH INCOME TR II | 91,814 | $1.378M | 0.0% | $15.01 | $15.07 | — | COM | 46131F101 |
| — | SOUFUN HLDGS LTD | 7,368 | $1.377M | 0.0% | $186.89 | $7.48 | — | Put | 836034108 |
| — | LMP REAL ESTATE INCOME FD IN | 109,632 | $1.375M | 0.0% | $12.54 | $10.89 | — | COM | 50208C108 |
| — | NATIONAL OILWELL VARCO INC | 308 | $1.372M | 0.0% | $4454.55 | $73.02 | — | Put | 637071101 |
| — | MFS CHARTER INCOME TR | 148,940 | $1.368M | 0.0% | $9.18 | $9.06 | — | SH BEN INT | 552727109 |
| JRVR | JAMES RIV GROUP LTD | 60,000 | $1.365M | 0.0% | $22.75 * | $22.03 | 0.0% | COM | G5005R107 |
| — | CUBIST PHARMACEUTICALS INC | 13,470 | $1.355M | 0.0% | $100.59 | $100.59 | — | COM | 229678107 |
| — | GEVO INC | 2,000,000 | $1.335M | 0.0% | $0.67 | $0.72 | — | NOTE 7.500% 7/0 | 374396AA7 |
| KEY | KEYCORP NEW | 96,082 | $1.335M | 0.0% | $13.89 * | $7.07 | +27.8% | COM | 493267108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,161 | $1.331M | 0.0% | $19.24 | $19.24 | — | COM SHS | 670699107 |
| — | EATON VANCE TX ADV GLBL DIV | 82,307 | $1.33M | 0.0% | $16.16 | $16.16 | — | COM | 27828S101 |
| — | MONSANTO CO NEW | 245,120 | $1.317M | 0.0% | $5.37 | $112.51 | — | Call | 61166W101 |
| — | CHESAPEAKE ENERGY CORP | 5,728 | $1.309M | 0.0% | $228.53 | $19.91 | — | Put | 165167107 |
| TBT | PROSHARES TR | 27,635 | $1.281M | 0.0% | $46.35 | $52.58 | -11.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | PEABODY ENERGY CORP | 2,859 | $1.28M | 0.0% | $447.71 | $10.73 | — | Put | 704549104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 79,125 | $1.259M | 0.0% | $15.91 | $16.01 | — | COM | 74433A109 |
| — | UNI PIXEL INC | 1,111 | $1.259M | 0.0% | $1133.21 | $10.18 | — | Put | 904572203 |
| DECK | DECKERS OUTDOOR CORP | 13,742 | $1.251M | 0.0% | $91.03 * | $15.24 | -0.4% | COM | 243537107 |
| C | CITIGROUP INC | 5,886 | $1.251M | 0.0% | $212.54 * | $38.63 | +4.3% | Call | 172967424 |
| MTUS | TIMKENSTEEL CORP | 33,713 | $1.248M | 0.0% | $37.02 | $36.23 | +0.4% | COM | 887399103 |
| — | CATHAY GEN BANCORP | 186,003 | $1.241M | 0.0% | $6.67 | $7.05 | — | *W EXP 12/05/201 | 149150112 |
| — | LIBERTY ALL-STAR GROWTH FD I | 240,565 | $1.241M | 0.0% | $5.16 | $5.13 | — | COM | 529900102 |
| VMC | VULCAN MATLS CO | 18,800 | $1.235M | 0.0% | $65.69 * | $57.64 | +4.2% | COM | 929160109 |
| — | WELLS FARGO ADVANTAGE INCOME | 138,045 | $1.227M | 0.0% | $8.89 | $8.92 | — | COM SHS | 94987B105 |
| — | BLACKROCK MULTI-SECTOR INC T | 73,143 | $1.226M | 0.0% | $16.76 | $17.16 | — | COM | 09258A107 |
| — | AEGERION PHARMACEUTICALS INC | 1,724 | $1.225M | 0.0% | $710.56 | — | — | Put | 00767E102 |
| SAN | BANCO SANTANDER SA | 147,015 | $1.224M | 0.0% | $8.33 | $8.87 | -6.1% | ADR | 05964H105 |
| — | HIBBETT SPORTS INC | 25,040 | $1.212M | 0.0% | $48.40 | $48.40 | — | COM | 428567101 |
| PAAS | PAN AMERICAN SILVER CORP | 130,881 | $1.204M | 0.0% | $9.20 | $10.09 | -8.9% | COM | 697900108 |
| SSO | PROSHARES TR | 2,557 | $1.197M | 0.0% | $468.13 * | $7.64 | +4.9% | Put | 74347R107 |
| GILD | GILEAD SCIENCES INC | 530 | $1.196M | 0.0% | $2256.60 * | $48.02 | +36.4% | Call | 375558103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,480 | $1.191M | 0.0% | $76.94 | $63.49 | +21.2% | COM | 75689M101 |
| — | MANNKIND CORP | 227,963 | $1.188M | 0.0% | $5.21 | $5.75 | — | COM | 56400P201 |
| WM | WASTE MGMT INC DEL | 23,100 | $1.185M | 0.0% | $51.30 * | $39.05 | +5.9% | COM | 94106L109 |
| HP | HELMERICH & PAYNE INC | 17,500 | $1.179M | 0.0% | $67.37 | $106.26 | -36.6% | COM | 423452101 |
| — | TEMPLETON EMERG MKTS INCOME | 103,863 | $1.177M | 0.0% | $11.33 | $11.92 | — | COM | 880192109 |
| — | DOW CHEM CO | 25,787 | $1.176M | 0.0% | $45.60 | $45.60 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 25 | $1.17M | 0.0% | $46800.00 | $1140.13 | — | Call | 741503403 |
| — | ALTRA INDL MOTION CORP | 1,000,000 | $1.168M | 0.0% | $1.17 | $1.17 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | SPDR SERIES TRUST | 4,053 | $1.164M | 0.0% | $287.19 | — | — | Call | 78464A730 |
| VIPS | VIPSHOP HLDGS LTD | 21,950 | $1.151M | 0.0% | $52.44 | — | — | Put | 92763W103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 113,515 | $1.147M | 0.0% | $10.10 | $13.38 | — | SHS | G3156P103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 82,214 | $1.14M | 0.0% | $13.87 | $13.49 | — | COM | 09254V105 |
| LEU | CENTRUS ENERGY CORP | 264,290 | $1.136M | 0.0% | $4.30 | $51.25 | -91.6% | CL A | 15643U104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 131,346 | $1.134M | 0.0% | $8.63 | $8.63 | — | COM | 40167B100 |
| QCOM | QUALCOMM INC | 15,217 | $1.131M | 0.0% | $74.32 * | $53.34 | +1.9% | COM | 747525103 |
| — | HARVEST NATURAL RESOURCES IN | 620,870 | $1.123M | 0.0% | $1.81 | $4.30 | — | COM | 41754V103 |
| — | CBS CORP NEW | 20,063 | $1.11M | 0.0% | $55.33 | $61.33 | — | CL B | 124857202 |
| XLE | SELECT SECTOR SPDR TR | 2,137 | $1.108M | 0.0% | $518.48 | — | — | Call | 81369Y506 |
| — | MICROFINANCIAL INC | 108,086 | $1.103M | 0.0% | $10.20 | $10.20 | — | COM | 595072109 |
| WYNN | WYNN RESORTS LTD | 549 | $1.099M | 0.0% | $2001.82 * | $146.50 | -12.9% | Put | 983134107 |
| — | ARIAD PHARMACEUTICALS INC | 17,222 | $1.092M | 0.0% | $63.41 | — | — | Put | 04033A100 |
| — | NUVEEN QUALITY MUN FD INC | 81,675 | $1.076M | 0.0% | $13.17 | $12.84 | — | COM | 67062N103 |
| — | VIASYSTEMS GROUP INC | 66,046 | $1.075M | 0.0% | $16.28 | $15.85 | — | COM PAR$.01 | 92553H803 |
| — | CREDIT SUISSE ASSET MGMT INC | 326,834 | $1.075M | 0.0% | $3.29 | $3.40 | — | COM | 224916106 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,083 | $1.072M | 0.0% | $44.51 * | $35.53 | +9.7% | COM | 198516106 |
| — | HOME LN SERVICING SOLUTIONS | 54,697 | $1.067M | 0.0% | $19.51 | $20.70 | — | ORD SHS | G6648D109 |
| IWM | ISHARES TR | 6,523 | $1.063M | 0.0% | $162.96 * | $113.93 | +5.0% | Call | 464287655 |
| — | EBIX INC | 62,150 | $1.055M | 0.0% | $16.98 | $9.38 | — | COM NEW | 278715206 |
| — | MONSANTO CO NEW | 506,803 | $1.055M | 0.0% | $2.08 | $112.51 | — | Put | 61166W101 |
| — | GARNERO GROUP ACQUISITION CO | 105,101 | $1.052M | 0.0% | $10.01 | $10.00 | — | UNIT 99/99/9999 | G5866L124 |
| — | DUFF & PHELPS UTIL CORP BD T | 107,174 | $1.051M | 0.0% | $9.81 | $9.80 | — | COM | 26432K108 |
| V | VISA INC | 1,336 | $1.05M | 0.0% | $785.93 * | $48.27 | +25.7% | Put | 92826C839 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $1.049M | 0.0% | $1.29 | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| TMUS | T MOBILE US INC | 38,919 | $1.048M | 0.0% | $26.93 * | $27.84 | -6.5% | COM | 872590104 |
| EVR | EVERCORE PARTNERS INC | 20,000 | $1.047M | 0.0% | $52.35 * | $39.23 | +5.0% | CLASS A | 29977A105 |
| — | NUVEEN MICH QUALITY INCOME M | 76,391 | $1.044M | 0.0% | $13.67 | $13.66 | — | COM | 670979103 |
| — | CLIFFS NAT RES INC | 145,608 | $1.039M | 0.0% | $7.14 | $15.10 | — | COM | 18683K101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 76,461 | $1.034M | 0.0% | $13.52 | $13.53 | — | COM | 67066X107 |
| — | PRICELINE GRP INC | 892 | $1.017M | 0.0% | $1140.13 | $1140.13 | — | COM NEW | 741503403 |
| — | NUVEEN CR STRATEGIES INCM FD | 114,881 | $1.007M | 0.0% | $8.77 | $9.33 | — | COM SHS | 67073D102 |
| — | HENNESSY CAP ACQUISITION COR | 96,912 | $998K | 0.0% | $10.30 | $10.05 | — | UNIT 99/99/9999 | 425886207 |
| — | NUVEEN OHIO QUALITY INCOME M | 64,625 | $990K | 0.0% | $15.32 | $15.32 | — | COM | 670980101 |
| — | WESTERN ASSET GLB HI INCOME | 88,199 | $979K | 0.0% | $11.10 | $11.10 | — | COM | 95766B109 |
| — | DIREXION SHS ETF TR | 16,164 | $977K | 0.0% | $60.44 | $60.44 | — | DLY ENRGY BULL3X | 25459W888 |
| PAAS | PAN AMERICAN SILVER CORP | 8,328 | $975K | 0.0% | $117.07 * | $10.09 | -8.9% | Put | 697900108 |
| — | NUVEEN N C PREM INCOME MUN F | 74,570 | $970K | 0.0% | $13.01 | $12.15 | — | COM | 67060P100 |
| — | PROFIRE ENERGY INC | 425,603 | $970K | 0.0% | $2.28 | $3.48 | — | COM | 74316X101 |
| — | DISH NETWORK CORP | 13,306 | $969K | 0.0% | $72.82 | $70.30 | — | CL A | 25470M109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 54,406 | $965K | 0.0% | $17.74 | $17.74 | — | COM | 723653101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 40,874 | $962K | 0.0% | $23.54 | $23.63 | — | SH BEN INT NEW | 409735206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,500 | $953K | 0.0% | $9.39 | $11.31 | -17.0% | SPONSORED ADR | 05946K101 |
| — | AMREIT INC NEW | 35,788 | $949K | 0.0% | $26.52 | $26.52 | — | CL B | 03216B208 |
| — | ARES DYNAMIC CR ALLOCATION F | 59,962 | $948K | 0.0% | $15.81 | $18.00 | — | COM | 04014F102 |
| TGT | TARGET CORP | 783 | $945K | 0.0% | $1206.90 * | $43.23 | +26.8% | Call | 87612E106 |
| USB | US BANCORP DEL | 20,936 | $941K | 0.0% | $44.95 * | $27.00 | +13.2% | COM NEW | 902973304 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,525 | $941K | 0.0% | $15.81 | $15.81 | — | COM | 52106W103 |
| GLD | SPDR GOLD TRUST | 462 | $940K | 0.0% | $2034.63 * | $129.67 | -12.4% | Put | 78463V107 |
| IAG | IAMGOLD CORP | 7,942 | $939K | 0.0% | $118.23 * | $3.56 | -24.2% | Put | 450913108 |
| — | CYS INVTS INC | 106,016 | $924K | 0.0% | $8.72 | $8.36 | — | COM | 12673A108 |
| — | CONTINENTAL RESOURCES INC | 24,053 | $922K | 0.0% | $38.33 | $40.19 | — | COM | 212015101 |
| — | WESTERN ASSET MGD HI INCM FD | 180,262 | $921K | 0.0% | $5.11 | $5.35 | — | COM | 95766L107 |
| TAC | TRANSALTA CORP | 87,000 | $915K | 0.0% | $10.52 * | $12.34 | -26.6% | COM | 89346D107 |
| — | AMERICAN CAP MTG INVT CORP | 48,441 | $912K | 0.0% | $18.83 | $18.83 | — | COM | 02504A104 |
| GT | GOODYEAR TIRE & RUBR CO | 31,760 | $907K | 0.0% | $28.56 | $24.75 | +15.4% | COM | 382550101 |
| — | PACIFIC ETHANOL INC | 3,668 | $906K | 0.0% | $247.00 | $12.02 | — | Put | 69423U305 |
| MA | MASTERCARD INC | 688 | $904K | 0.0% | $1313.95 * | $69.99 | +15.1% | Call | 57636Q104 |
| — | TORTOISE ENERGY INDEPENDENC | 47,752 | $904K | 0.0% | $18.93 | $25.59 | — | COM | 89148K101 |
| — | NAVIOS MARITIME ACQUIS CORP | 248,664 | $902K | 0.0% | $3.63 | $2.71 | — | SHS | Y62159101 |
| BB | BLACKBERRY LTD | 81,940 | $899K | 0.0% | $10.97 | $8.98 | +22.3% | COM | 09228F103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,000 | $897K | 0.0% | $21.36 * | $23.51 | -14.1% | COM | 552953101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 57,543 | $893K | 0.0% | $15.52 | $17.17 | — | COM SHS BN INT | 09257D102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 54,605 | $891K | 0.0% | $16.32 | $16.32 | — | COM | 47804L102 |
| — | LINKEDIN CORP | 149 | $889K | 0.0% | $5966.44 | $194.37 | — | Call | 53578A108 |
| — | NOBLE ENERGY INC | 18,687 | $886K | 0.0% | $47.41 | $53.20 | — | COM | 655044105 |
| — | GENTIVA HEALTH SERVICES INC | 46,507 | $885K | 0.0% | $19.03 | $19.03 | — | COM | 37247A102 |
| — | BLACKROCK NY MUNI INC QLTY T | 66,803 | $885K | 0.0% | $13.25 | $12.39 | — | COM | 09249U105 |
| — | E HOUSE CHINA HLDGS LTD | 121,401 | $878K | 0.0% | $7.23 | $7.23 | — | ADR | 26852W103 |
| — | NUVEEN MD PREM INCOME MUN FD | 69,459 | $878K | 0.0% | $12.64 | $12.56 | — | COM | 67061Q107 |
| CSCO | CISCO SYS INC | 31,483 | $875K | 0.0% | $27.79 * | $16.96 | +16.3% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 9,123 | $872K | 0.0% | $95.58 | — | — | Put | 30161Q104 |
| BEN | FRANKLIN RES INC | 15,700 | $869K | 0.0% | $55.35 * | $32.94 | +2.2% | COM | 354613101 |
| ITUB | ITAU UNIBANCO HLDG SA | 66,720 | $868K | 0.0% | $13.01 | $14.98 | -13.1% | SPON ADR REP PFD | 465562106 |
| — | UNITED TECHNOLOGIES CORP | 13,793 | $848K | 0.0% | $61.48 | $61.48 | — | UNIT 99/99/9999 | 913017117 |
| IAG | IAMGOLD CORP | 313,666 | $846K | 0.0% | $2.70 | $3.56 | -24.2% | COM | 450913108 |
| — | TIME WARNER CABLE INC | 700 | $843K | 0.0% | $1204.29 | $129.95 | — | Call | 88732J207 |
| — | MFS MULTIMARKET INCOME TR | 129,530 | $841K | 0.0% | $6.49 | $6.58 | — | SH BEN INT | 552737108 |
| EXC | EXELON CORP | 22,686 | $841K | 0.0% | $37.07 * | $16.87 | +6.0% | COM | 30161N101 |
| — | WESTPORT INNOVATIONS INC | 482 | $840K | 0.0% | $1742.74 | $16.56 | — | Put | 960908309 |
| — | NUVEEN GLOBAL EQUITY INCOME | 64,582 | $840K | 0.0% | $13.01 | $13.01 | — | COM | 6706EH103 |
| — | ATHENAHEALTH INC | 5,762 | $839K | 0.0% | $145.61 | $128.97 | — | COM | 04685W103 |
| LNG | CHENIERE ENERGY INC | 496 | $838K | 0.0% | $1689.52 * | $76.25 | -7.7% | Call | 16411R208 |
| — | WHOLE FOODS MKT INC | 1,274 | $835K | 0.0% | $655.42 | $38.10 | — | Call | 966837106 |
| DGX | QUEST DIAGNOSTICS INC | 12,400 | $831K | 0.0% | $67.02 * | $46.43 | +15.7% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 873 | $829K | 0.0% | $949.60 * | $52.33 | -18.9% | Put | 517834107 |
| — | GEVO INC | 2,581,442 | $826K | 0.0% | $0.32 | $0.34 | — | COM | 374396109 |
| — | MFS INVT GRADE MUN TR | 87,854 | $823K | 0.0% | $9.37 | $9.28 | — | SH BEN INT | 59318B108 |
| — | SILVER STD RES INC | 8,475 | $823K | 0.0% | $97.11 | — | — | Put | 82823L106 |
| — | MEMORIAL RESOURCE DEV CORP | 45,000 | $811K | 0.0% | $18.02 | $18.02 | — | COM | 58605Q109 |
| — | CUSHING RENAISSANCE FD | 37,820 | $806K | 0.0% | $21.31 | $21.31 | — | COM | 231647108 |
| LUV | SOUTHWEST AIRLS CO | 18,800 | $795K | 0.0% | $42.29 * | $27.08 | +38.0% | COM | 844741108 |
| — | PANDORA MEDIA INC | 1,552 | $794K | 0.0% | $511.60 | $27.85 | — | Put | 698354107 |
| VRE | MACK CALI RLTY CORP | 41,605 | $792K | 0.0% | $19.04 | $19.04 | — | COM | 554489104 |
| — | ROSETTA RESOURCES INC | 35,488 | $791K | 0.0% | $22.29 | $23.29 | — | COM | 777779307 |
| — | SUNPOWER CORP | 647,000 | $791K | 0.0% | $1.22 | $1.22 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | DEUTSCHE STRATEGIC INCOME TR | 68,363 | $790K | 0.0% | $11.56 | $12.11 | — | SHS | 25160F109 |
| CAT | CATERPILLAR INC DEL | 2,028 | $786K | 0.0% | $387.57 | — | — | Put | 149123101 |
| — | WABCO HLDGS INC | 7,500 | $785K | 0.0% | $104.67 | $104.67 | — | COM | 92927K102 |
| MSM | MSC INDL DIRECT INC | 9,558 | $776K | 0.0% | $81.19 | $81.41 | -0.2% | CL A | 553530106 |
| — | ACCESS MIDSTREAM PARTNERS L | 14,300 | $775K | 0.0% | $54.20 | $61.46 | — | UNIT | 00434L109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 43,592 | $772K | 0.0% | $17.71 | $17.71 | — | COM | 40167K100 |
| EWZ | ISHARES | 21,070 | $770K | 0.0% | $36.54 | $49.46 | -26.1% | MSCI BRZ CAP ETF | 464286400 |
| — | DELAWARE INVTS DIV & INCOME | 77,878 | $767K | 0.0% | $9.85 | $9.84 | — | COM | 245915103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 85,337 | $765K | 0.0% | $8.96 | $8.97 | — | COM | 47109U104 |
| PM | PHILIP MORRIS INTL INC | 9,384 | $764K | 0.0% | $81.42 * | $49.17 | -4.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 8,450 | $762K | 0.0% | $90.18 * | $30.22 | +6.7% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 3,866 | $760K | 0.0% | $196.59 * | $24.95 | +8.0% | Put | 37045V100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 51,351 | $758K | 0.0% | $14.76 | $14.44 | — | COM | 18913Y103 |
| HLF | HERBALIFE LTD | 20,107 | $758K | 0.0% | $37.70 * | $32.86 | -42.6% | COM USD SHS | G4412G101 |
| — | MADISON CVRED CALL & EQ STR | 93,083 | $757K | 0.0% | $8.13 | $8.13 | — | COM | 557437100 |
| — | KEURIG GREEN MTN INC | 197 | $752K | 0.0% | $3817.26 | — | — | Call | 49271M100 |
| — | LINKEDIN CORP | 601 | $751K | 0.0% | $1249.58 | $194.37 | — | Put | 53578A108 |
| — | PACHOLDER HIGH YIELD FD INC | 101,977 | $749K | 0.0% | $7.34 | $7.43 | — | COM | 693742108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,662 | $747K | 0.0% | $59.00 * | $34.55 | +18.6% | COM | 110122108 |
| INTU | INTUIT | 8,100 | $746K | 0.0% | $92.10 * | $81.30 | +3.7% | COM | 461202103 |
| — | MFS INTER INCOME TR | 155,891 | $745K | 0.0% | $4.78 | $4.87 | — | SH BEN INT | 55273C107 |
| — | VIRNETX HLDG CORP | 581 | $742K | 0.0% | $1277.11 | $5.45 | — | Put | 92823T108 |
| KBH | KB HOME | 44,800 | $741K | 0.0% | $16.54 * | $14.16 | +3.0% | COM | 48666K109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 426 | $737K | 0.0% | $1730.05 | $89.90 | — | Put | 74734M109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 44,766 | $736K | 0.0% | $16.44 | $17.68 | — | COM | 33731K102 |
| — | HESS CORP | 9,955 | $734K | 0.0% | $73.73 | $73.73 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 380 | $731K | 0.0% | $1923.68 * | $41.20 | +36.9% | Call | 548661107 |
| — | KRATON PERFORMANCE POLYMERS | 35,180 | $731K | 0.0% | $20.78 | $17.79 | — | COM | 50077C106 |
| FFIV | F5 NETWORKS INC | 5,600 | $730K | 0.0% | $130.36 | $87.25 | +49.5% | COM | 315616102 |
| T | AT&T INC | 1,591 | $730K | 0.0% | $458.83 * | $11.81 | -2.1% | Put | 00206R102 |
| — | WESTERN ASSET PREMIER BD FD | 52,430 | $728K | 0.0% | $13.89 | $14.18 | — | SHS BEN INT | 957664105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,465 | $720K | 0.0% | $207.79 | — | — | Put | 184499101 |
| — | MANNKIND CORP | 9,423 | $718K | 0.0% | $76.20 | $5.75 | — | Put | 56400P201 |
| — | REAL GOODS SOLAR INC | 3,374 | $716K | 0.0% | $212.21 | $3.01 | — | Put | 75601N104 |
| DVN | DEVON ENERGY CORP NEW | 1,469 | $713K | 0.0% | $485.36 * | $50.22 | -17.0% | Call | 25179M103 |
| — | DYNEX CAP INC | 86,325 | $712K | 0.0% | $8.25 | $8.65 | — | COM NEW | 26817Q506 |
| OLED | UNIVERSAL DISPLAY CORP | 25,600 | $710K | 0.0% | $27.73 * | $28.68 | -8.3% | COM | 91347P105 |
| EA | ELECTRONIC ARTS INC | 308 | $708K | 0.0% | $2298.70 | — | — | Call | 285512109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,472 | $708K | 0.0% | $12.11 | $12.11 | — | COM | 6706ER101 |
| — | FEDERATED PREM INTR MUN INC | 55,199 | $704K | 0.0% | $12.75 | $12.75 | — | COM | 31423M105 |
| — | APCO OIL & GAS INTERNATIONAL | 49,964 | $700K | 0.0% | $14.01 | $14.01 | — | SHS | G0471F109 |
| — | MACQUARIE FT TR GB INF UT DI | 43,984 | $699K | 0.0% | $15.89 | $16.05 | — | COM | 55607W100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 54,407 | $699K | 0.0% | $12.85 | $12.74 | — | COM | 09254W103 |
| DAL | DELTA AIR LINES INC DEL | 670 | $698K | 0.0% | $1041.79 * | $32.87 | +31.0% | Call | 247361702 |
| — | GASTAR EXPL INC NEW | 8,597 | $691K | 0.0% | $80.38 | — | — | Put | 36729W202 |
| — | VOYA ASIA PAC DIVID EQUITY I | 60,371 | $690K | 0.0% | $11.43 | $11.43 | — | COM | 92912J102 |
| — | EATON VANCE TXMGD GL BUYWR O | 62,539 | $689K | 0.0% | $11.02 | $11.02 | — | COM | 27829C105 |
| — | WESTERN ASSET HIGH INCM OPP | 128,046 | $687K | 0.0% | $5.37 | $5.40 | — | COM | 95766K109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 101,354 | $686K | 0.0% | $6.77 | $7.10 | — | COM | 00306J109 |
| JPM | JPMORGAN CHASE & CO | 10,957 | $685K | 0.0% | $62.52 * | $44.70 | +4.0% | COM | 46625H100 |
| — | ABERDEEN CHILE FD INC | 92,118 | $685K | 0.0% | $7.44 | $8.05 | — | COM | 00301W105 |
| CVX | CHEVRON CORP NEW | 912 | $678K | 0.0% | $743.42 * | $75.61 | -7.5% | Put | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,802 | $677K | 0.0% | $22.72 | $22.72 | — | COM | 19248A109 |
| — | TAUBMAN CTRS INC | 8,811 | $673K | 0.0% | $76.38 | $76.38 | — | COM | 876664103 |
| — | CREE INC | 20,800 | $670K | 0.0% | $32.21 | $40.11 | — | COM | 225447101 |
| — | DIREXION SHS ETF TR | 1,005 | $669K | 0.0% | $665.67 | — | — | Call | 25459W235 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 50,635 | $669K | 0.0% | $13.21 | $13.10 | — | COM | 67070A101 |
| — | WESTERN ASSET HIGH INCM FD I | 79,951 | $664K | 0.0% | $8.31 | $8.31 | — | COM | 95766J102 |
| — | WALTER ENERGY INC | 2,329 | $660K | 0.0% | $283.38 | $1.37 | — | Put | 93317Q105 |
| SPY | SPDR S&P 500 ETF TR | 11,781 | $659K | 0.0% | $55.94 * | $198.55 | +3.5% | Put | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 656 | $654K | 0.0% | $996.95 | — | — | Call | 931427108 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,199 | $654K | 0.0% | $24.96 | $24.96 | — | COM | 440543106 |
| — | QEP RES INC | 32,066 | $648K | 0.0% | $20.21 | $27.78 | — | COM | 74733V100 |
| — | BROADCOM CORP | 14,950 | $647K | 0.0% | $43.28 | $36.97 | — | CL A | 111320107 |
| — | YAHOO INC | 921 | $645K | 0.0% | $700.33 | $35.85 | — | Call | 984332106 |
| SWKS | SKYWORKS SOLUTIONS INC | 292 | $643K | 0.0% | $2202.05 | — | — | Call | 83088M102 |
| — | INVENSENSE INC | 650,000 | $641K | 0.0% | $0.99 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | QLT INC | 158,914 | $637K | 0.0% | $4.01 | $4.52 | — | COM | 746927102 |
| — | MFS INTERMEDIATE HIGH INC FD | 239,700 | $637K | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 59318T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,688 | $630K | 0.0% | $19.88 | $19.88 | — | COM | 258622109 |
| — | MFS MUN INCOME TR | 94,387 | $626K | 0.0% | $6.63 | $6.56 | — | SH BEN INT | 552738106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $626K | 0.0% | $127.76 | $98.44 | +29.9% | COM | 90384S303 |
| TWIN | TWIN DISC INC | 31,517 | $625K | 0.0% | $19.83 * | $28.02 | -33.1% | COM | 901476101 |
| — | STRATEGIC GLOBAL INCOME FD | 73,681 | $624K | 0.0% | $8.47 | $8.75 | — | COM | 862719101 |
| — | VIVUS INC | 8,464 | $623K | 0.0% | $73.61 | — | — | Put | 928551100 |
| HD | HOME DEPOT INC | 5,931 | $622K | 0.0% | $104.87 * | $64.46 | +25.8% | COM | 437076102 |
| EBAY | EBAY INC | 11,075 | $621K | 0.0% | $56.07 * | $20.20 | +4.1% | COM | 278642103 |
| — | SANTANDER CONSUMER USA HDG I | 31,638 | $620K | 0.0% | $19.60 | $17.78 | — | COM | 80283M101 |
| — | PROSHARES TR II | 709 | $617K | 0.0% | $870.24 | $10.79 | — | Put | 74347W650 |
| — | SWISS HELVETIA FD INC | 55,331 | $616K | 0.0% | $11.13 | $13.92 | — | COM | 870875101 |
| — | MADISON STRTG SECTOR PREM FD | 51,735 | $614K | 0.0% | $11.87 | $11.87 | — | COM | 558268108 |
| UPS | UNITED PARCEL SERVICE INC | 1,677 | $612K | 0.0% | $364.94 | — | — | Call | 911312106 |
| — | EMERALD OIL INC | 3,338 | $610K | 0.0% | $182.74 | — | — | Put | 29101U209 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 38,464 | $609K | 0.0% | $15.83 | $16.56 | — | COM | 92829B101 |
| — | INVESCO SR INCOME TR | 133,622 | $609K | 0.0% | $4.56 | $5.01 | — | COM | 46131H107 |
| — | PROSHARES TR II | 280 | $608K | 0.0% | $2171.43 | $79.56 | — | Call | 74347W114 |
| — | SANDRIDGE ENERGY INC | 3,686 | $606K | 0.0% | $164.41 | $1.99 | — | Put | 80007P307 |
| — | INVENSENSE INC | 37,281 | $606K | 0.0% | $16.25 | $18.59 | — | COM | 46123D205 |
| DHI | D R HORTON INC | 23,888 | $604K | 0.0% | $25.28 * | $20.12 | +11.4% | COM | 23331A109 |
| T | AT&T INC | 17,965 | $603K | 0.0% | $33.57 * | $11.81 | -2.1% | COM | 00206R102 |
| — | YAMANA GOLD INC | 2,964 | $601K | 0.0% | $202.77 | $4.14 | — | Put | 98462Y100 |
| — | NATIONAL OILWELL VARCO INC | 9,160 | $600K | 0.0% | $65.50 | $73.02 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 111 | $599K | 0.0% | $5396.40 * | $56.92 | +39.0% | Call | 824348106 |
| — | NUVEEN PA INVT QUALITY MUN F | 43,477 | $596K | 0.0% | $13.71 | $13.71 | — | COM | 670972108 |
| — | SEATTLE GENETICS INC | 18,560 | $596K | 0.0% | $32.11 | $39.33 | — | COM | 812578102 |
| — | BPZ RESOURCES INC | 1,200,000 | $595K | 0.0% | $0.50 | $0.50 | — | MTNF 6.500% 3/0 | 055639AB4 |
| DIS | DISNEY WALT CO | 885 | $591K | 0.0% | $667.80 * | $81.30 | +5.5% | Call | 254687106 |
| WFC | WELLS FARGO & CO NEW | 1,017 | $591K | 0.0% | $581.12 * | $31.07 | +29.5% | Call | 949746101 |
| — | ROYCE GLOBAL VALUE TR INC | 73,468 | $590K | 0.0% | $8.03 | $8.37 | — | COM | 78081T104 |
| MCD | MCDONALDS CORP | 1,071 | $589K | 0.0% | $549.95 * | $71.74 | -1.0% | Put | 580135101 |
| — | PROSHARES TR II | 265 | $588K | 0.0% | $2218.87 | $30.00 | — | Call | 74347W668 |
| AAL | AMERICAN AIRLS GROUP INC | 10,981 | $588K | 0.0% | $53.55 * | $36.77 | +38.2% | COM | 02376R102 |
| CRUS | CIRRUS LOGIC INC | 24,866 | $586K | 0.0% | $23.57 | $21.70 | +8.6% | COM | 172755100 |
| — | CBL & ASSOC PPTYS INC | 30,178 | $586K | 0.0% | $19.42 | $19.42 | — | COM | 124830100 |
| CMCSA | COMCAST CORP NEW | 1,052 | $583K | 0.0% | $554.18 | — | — | Call | 20030N101 |
| — | PIONEER NAT RES CO | 1,842 | $582K | 0.0% | $315.96 | $196.79 | — | Call | 723787107 |
| — | FST TR NEW OPPORT MLP & ENE | 32,392 | $580K | 0.0% | $17.91 | $18.21 | — | COM | 33739M100 |
| SEE | SEALED AIR CORP NEW | 13,600 | $577K | 0.0% | $42.43 * | $31.29 | +13.1% | COM | 81211K100 |
| OII | OCEANEERING INTL INC | 9,800 | $576K | 0.0% | $58.78 | $64.22 | -8.4% | COM | 675232102 |
| — | EATON VANCE NJ MUNI INCOME T | 46,829 | $575K | 0.0% | $12.28 | $12.10 | — | SH BEN INT | 27826V106 |
| — | ELLSWORTH FUND LTD | 65,410 | $569K | 0.0% | $8.70 | $7.86 | — | COM | 289074106 |
| TSN | TYSON FOODS INC | 1,264 | $566K | 0.0% | $447.78 | — | — | Put | 902494103 |
| MA | MASTERCARD INC | 1,404 | $565K | 0.0% | $402.42 * | $69.99 | +15.1% | Put | 57636Q104 |
| CDE | COEUR MNG INC | 110,226 | $563K | 0.0% | $5.11 | $4.46 | +14.6% | COM NEW | 192108504 |
| — | HANCOCK JOHN INVS TR | 31,496 | $557K | 0.0% | $17.68 | $18.18 | — | COM | 410142103 |
| ARCB | ARCBEST CORP | 12,000 | $556K | 0.0% | $46.33 * | $36.92 | +14.3% | COM | 03937C105 |
| — | INTERCLOUD SYS INC | 189,990 | $554K | 0.0% | $2.92 | $2.92 | — | COM NEW | 458488111 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,226 | $552K | 0.0% | $24.84 | $32.93 | — | COM | 948626106 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,050 | $552K | 0.0% | $36.68 | $34.67 | — | COM | 25271C102 |
| — | SPDR SERIES TRUST | 14,300 | $552K | 0.0% | $38.60 | $40.12 | — | BRC HGH YLD BD | 78464A417 |
| — | WESTERN ASSET CLYM INFL SEC | 47,438 | $550K | 0.0% | $11.59 | $11.57 | — | COM SH BEN INT | 95766Q106 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 41,119 | $549K | 0.0% | $13.35 | $13.35 | — | COM | 24610V103 |
| — | MARKET VECTORS ETF TR | 1,575 | $547K | 0.0% | $347.30 | $18.37 | — | Put | 57060U100 |
| — | PENNEY J C INC | 84,471 | $547K | 0.0% | $6.48 | $9.95 | — | COM | 708160106 |
| MS | MORGAN STANLEY | 734 | $546K | 0.0% | $743.87 * | $18.90 | +52.3% | Call | 617446448 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,443 | $544K | 0.0% | $16.27 | $16.27 | — | COM SHS BEN INT | 288578107 |
| — | HOME PROPERTIES INC | 8,253 | $541K | 0.0% | $65.55 | $59.08 | — | COM | 437306103 |
| — | MRC GLOBAL INC | 35,748 | $541K | 0.0% | $15.13 | $24.82 | — | COM | 55345K103 |
| — | SUNEDISON INC | 13,220 | $540K | 0.0% | $40.85 | — | — | Put | 86732Y109 |
| — | MORGAN STANLEY CHINA A SH FD | 17,742 | $538K | 0.0% | $30.32 | $30.32 | — | COM | 617468103 |
| — | PANDORA MEDIA INC | 29,950 | $534K | 0.0% | $17.83 | $27.85 | — | COM | 698354107 |
| — | LINKEDIN CORP | 2,326 | $534K | 0.0% | $229.58 | $194.37 | — | COM CL A | 53578A108 |
| — | EATON VANCE FLTG RATE INCOM | 33,061 | $533K | 0.0% | $16.12 | $18.09 | — | COM SHS BEN INT | 278284104 |
| WMB | WILLIAMS COS INC DEL | 11,868 | $533K | 0.0% | $44.91 * | $27.17 | -11.3% | COM | 969457100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 38,146 | $525K | 0.0% | $13.76 | $13.76 | — | COM SH BEN INT | 67070X101 |
| YELP | YELP INC | 9,574 | $523K | 0.0% | $54.63 | $69.29 | -21.0% | CL A | 985817105 |
| TSCO | TRACTOR SUPPLY CO | 6,600 | $520K | 0.0% | $78.79 * | $11.93 | +12.6% | COM | 892356106 |
| GBX | GREENBRIER COS INC | 9,691 | $520K | 0.0% | $53.66 * | $41.66 | -4.8% | COM | 393657101 |
| RDN | RADIAN GROUP INC | 973 | $520K | 0.0% | $534.43 | — | — | Call | 750236101 |
| — | YAMANA GOLD INC | 129,600 | $520K | 0.0% | $4.01 | $4.14 | — | COM | 98462Y100 |
| — | DEUTSCHE HIGH INCOME TR | 59,261 | $517K | 0.0% | $8.72 | $8.94 | — | SHS | 25155R100 |
| — | CURRENCYSHS JAPANESE YEN TR | 829 | $514K | 0.0% | $620.02 | $94.14 | — | Put | 23130A102 |
| — | SERVICESOURCE INTL LLC | 109,342 | $511K | 0.0% | $4.67 | $4.75 | — | COM | 81763U100 |
| — | NUVEEN SR INCOME FD | 77,630 | $508K | 0.0% | $6.54 | $7.13 | — | COM | 67067Y104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 42,027 | $506K | 0.0% | $12.04 | $12.04 | — | COM SHS | 337319107 |
| — | RYLAND GROUP INC | 603 | $506K | 0.0% | $839.14 | — | — | Call | 783764103 |
| CPB | CAMPBELL SOUP CO | 11,489 | $505K | 0.0% | $43.96 * | $31.07 | +0.4% | COM | 134429109 |
| — | CALAMOS GBL DYN INCOME FUND | 54,604 | $503K | 0.0% | $9.21 | $9.21 | — | COM | 12811L107 |
| — | NEUBERGER BERMAN HGH YLD FD | 40,710 | $500K | 0.0% | $12.28 | $13.41 | — | COM | 64128C106 |
| IWM | ISHARES TR | 3,967 | $500K | 0.0% | $126.04 * | $113.93 | +5.0% | Put | 464287655 |
| — | SHIRE PLC | 2,347 | $498K | 0.0% | $212.19 | $259.02 | — | SPONSORED ADR | 82481R106 |
| FXI | ISHARES TR | 11,950 | $497K | 0.0% | $41.59 | $39.51 | +5.3% | CHINA LG-CAP ETF | 464287184 |
| — | BOULDER GROWTH & INCOME FD I | 54,620 | $494K | 0.0% | $9.04 | $8.62 | — | COM | 101507101 |
| M | MACYS INC | 7,500 | $493K | 0.0% | $65.73 | $60.49 | +8.7% | COM | 55616P104 |
| — | VOYA PRIME RATE TR | 92,961 | $493K | 0.0% | $5.30 | $5.70 | — | SH BEN INT | 92913A100 |
| IBN | ICICI BK LTD | 42,700 | $493K | 0.0% | $11.55 | $11.22 | +2.9% | ADR | 45104G104 |
| PCAR | PACCAR INC | 7,257 | $493K | 0.0% | $67.93 * | $27.59 | +8.9% | COM | 693718108 |
| — | RMR REAL ESTATE INCOME FUND | 23,615 | $491K | 0.0% | $20.79 | $19.46 | — | COM | 76970B101 |
| EGP | EASTGROUP PPTY INC | 7,678 | $486K | 0.0% | $63.30 | $63.30 | — | COM | 277276101 |
| — | NUVEEN SHT DUR CR OPP FD | 29,022 | $483K | 0.0% | $16.64 | $18.55 | — | COM | 67074X107 |
| — | SOUTHWESTERN ENERGY CO | 17,700 | $483K | 0.0% | $27.29 | $34.94 | — | COM | 845467109 |
| — | DIREXION SHS ETF TR | 4,162 | $481K | 0.0% | $115.57 | — | — | Call | 25459Y686 |
| — | REGENCY ENERGY PARTNERS L P | 20,000 | $480K | 0.0% | $24.00 | $26.18 | — | COM UNITS L P | 75885Y107 |
| — | FEDERATED PREM MUN INC FD | 33,126 | $480K | 0.0% | $14.49 | $14.49 | — | COM | 31423P108 |
| SLV | ISHARES SILVER TRUST | 1,641 | $473K | 0.0% | $288.24 | — | — | Put | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $472K | 0.0% | $3323.94 | — | — | Put | 169656105 |
| ALLY | ALLY FINL INC | 20,000 | $472K | 0.0% | $23.60 * | $17.28 | +4.4% | COM | 02005N100 |
| — | BLACKROCK DEBT STRAT FD INC | 127,071 | $472K | 0.0% | $3.71 | $3.99 | — | COM | 09255R103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 40,160 | $472K | 0.0% | $11.75 | $11.71 | — | COM | 6706EP105 |
| SLV | ISHARES SILVER TRUST | 6,122 | $469K | 0.0% | $76.61 | — | — | Call | 46428Q109 |
| — | UNI PIXEL INC | 82,200 | $467K | 0.0% | $5.68 | $10.18 | — | COM NEW | 904572203 |
| — | PROGENICS PHARMACEUTICALS IN | 61,508 | $465K | 0.0% | $7.56 | $4.13 | — | COM | 743187106 |
| — | EATON VANCE FLTING RATE INC | 33,348 | $463K | 0.0% | $13.88 | $14.59 | — | COM | 278279104 |
| YUM | YUM BRANDS INC | 6,357 | $463K | 0.0% | $72.83 * | $43.34 | -1.9% | COM | 988498101 |
| — | E TRADE FINANCIAL CORP | 19,040 | $461K | 0.0% | $24.21 | $20.77 | — | COM NEW | 269246401 |
| AMBA | AMBARELLA INC | 9,100 | $461K | 0.0% | $50.66 | $33.11 | +53.2% | SHS | G037AX101 |
| — | UNITED STATES STL CORP NEW | 17,227 | $460K | 0.0% | $26.70 | $30.78 | — | COM | 912909108 |
| XOM | EXXON MOBIL CORP | 2,535 | $459K | 0.0% | $181.07 | — | — | Put | 30231G102 |
| — | BLACKROCK FLOAT RATE OME STR | 34,219 | $458K | 0.0% | $13.38 | $14.63 | — | COM | 09255X100 |
| — | MICHAEL KORS HLDGS LTD | 1,427 | $458K | 0.0% | $320.95 | $73.25 | — | Put | G60754101 |
| — | PROSHARES TR II | 3,825 | $456K | 0.0% | $119.22 | $79.56 | — | PSHS ULSSLVR NEW | 74347W114 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $454K | 0.0% | $615.18 * | $140.58 | +10.9% | Call | 38141G104 |
| LPG | DORIAN LPG LTD | 32,630 | $453K | 0.0% | $13.88 | $16.99 | -18.3% | SHS USD | Y2106R110 |
| MAR | MARRIOTT INTL INC NEW | 543 | $451K | 0.0% | $830.57 * | $36.65 | +91.1% | Call | 571903202 |
| — | SANDISK CORP | 194 | $450K | 0.0% | $2319.59 | — | — | Call | 80004C101 |
| NAVI | NAVIENT CORP | 20,800 | $449K | 0.0% | $21.59 | $19.22 | +12.5% | COM | 63938C108 |
| — | TESCO CORP | 35,000 | $448K | 0.0% | $12.80 | $19.83 | — | COM | 88157K101 |
| — | BABSON CAP GLB SHT DURHGH YL | 22,062 | $445K | 0.0% | $20.17 | $20.74 | — | COM | 05617T100 |
| NTAP | NETAPP INC | 10,700 | $443K | 0.0% | $41.40 * | $31.38 | -0.2% | COM | 64110D104 |
| — | DIREXION SHS ETF TR | 909 | $441K | 0.0% | $485.15 | — | — | Put | 25459Y447 |
| CL | COLGATE PALMOLIVE CO | 1,060 | $440K | 0.0% | $415.09 | — | — | Call | 194162103 |
| — | MONSTER BEVERAGE CORP | 86 | $439K | 0.0% | $5104.65 | $100.00 | — | Call | 611740101 |
| — | SINA CORP | 11,723 | $438K | 0.0% | $37.36 | $59.22 | — | ORD | G81477104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,561 | $438K | 0.0% | $171.03 * | $23.51 | -14.1% | Put | 552953101 |
| FSLR | FIRST SOLAR INC | 521 | $437K | 0.0% | $838.77 * | $50.95 | -12.5% | Put | 336433107 |
| — | DTF TAX-FREE INCOME INC | 28,218 | $433K | 0.0% | $15.34 | $15.34 | — | COM | 23334J107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,857 | $432K | 0.0% | $6.98 | $6.98 | — | COM SH BEN INT | 36465A109 |
| — | DREYFUS STRATEGIC MUN BD FD | 54,281 | $432K | 0.0% | $7.96 | $7.96 | — | COM | 26202F107 |
| CPT | CAMDEN PPTY TR | 5,826 | $430K | 0.0% | $73.81 * | $47.88 | +0.6% | SH BEN INT | 133131102 |
| LUV | SOUTHWEST AIRLS CO | 608 | $427K | 0.0% | $702.30 * | $27.08 | +38.0% | Call | 844741108 |
| — | WELLS FARGO ADV GLB DIV OPP | 57,092 | $427K | 0.0% | $7.48 | $7.48 | — | COM | 94987C103 |
| HST | HOST HOTELS & RESORTS INC | 17,927 | $426K | 0.0% | $23.76 * | $12.79 | +19.4% | COM | 44107P104 |
| — | DENBURY RES INC | 51,900 | $421K | 0.0% | $8.11 | $8.46 | — | COM NEW | 247916208 |
| — | DREYFUS STRATEGIC MUNS INC | 51,222 | $419K | 0.0% | $8.18 | $8.18 | — | COM | 261932107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 29,760 | $419K | 0.0% | $14.08 | $14.08 | — | COM | 67071L106 |
| DG | DOLLAR GEN CORP NEW | 5,900 | $417K | 0.0% | $70.68 * | $50.06 | +22.8% | COM | 256677105 |
| INTC | INTEL CORP | 1,015 | $417K | 0.0% | $410.84 | — | — | Call | 458140100 |
| FSLR | FIRST SOLAR INC | 9,300 | $414K | 0.0% | $44.52 | $50.95 | -12.5% | COM | 336433107 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,336 | $414K | 0.0% | $11.39 | $12.18 | — | COM | 09255P107 |
| — | MANAGED DURATION INVT GRD FU | 30,614 | $413K | 0.0% | $13.49 | $13.47 | — | COM | 56165R103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 16,345 | $404K | 0.0% | $24.72 | $24.72 | — | COM | 55608D101 |
| NEM | NEWMONT MINING CORP | 700 | $404K | 0.0% | $577.14 * | $21.19 | -30.4% | Put | 651639106 |
| HOLX | HOLOGIC INC | 1,215 | $403K | 0.0% | $331.69 | — | — | Call | 436440101 |
| PEP | PEPSICO INC | 4,264 | $403K | 0.0% | $94.51 * | $68.61 | -0.9% | COM | 713448108 |
| MAS | MASCO CORP | 15,800 | $398K | 0.0% | $25.19 * | $17.51 | +7.3% | COM | 574599106 |
| — | FIRST TR SR FLG RTE INCM FD | 30,296 | $394K | 0.0% | $13.01 | $14.32 | — | COM | 33733U108 |
| DLR | DIGITAL RLTY TR INC | 5,941 | $393K | 0.0% | $66.15 * | $44.31 | +0.2% | COM | 253868103 |
| — | SPANSION INC | 11,400 | $390K | 0.0% | $34.21 | $34.21 | — | COM CL A NEW | 84649R200 |
| UAL | UNITED CONTL HLDGS INC | 204 | $389K | 0.0% | $1906.86 * | $48.23 | +38.7% | Call | 910047109 |
| — | BLACKROCK ENH CAP & INC FD I | 27,782 | $388K | 0.0% | $13.97 | $13.97 | — | COM | 09256A109 |
| — | GALENA BIOPHARMA INC | 1,605 | $388K | 0.0% | $241.74 | $2.52 | — | Put | 363256108 |
| — | CELGENE CORP | 3,507 | $385K | 0.0% | $109.78 | $96.70 | — | Put | 151020104 |
| — | PROSHARES TR | 9,100 | $384K | 0.0% | $42.20 | $44.51 | — | ULTSHT FT CH 50 | 74348A350 |
| NEM | NEWMONT MINING CORP | 20,200 | $381K | 0.0% | $18.86 * | $21.19 | -30.4% | COM | 651639106 |
| — | ATHENAHEALTH INC | 86 | $380K | 0.0% | $4418.60 | $128.97 | — | Put | 04685W103 |
| — | BLACKROCK NY MUNICIPAL BOND | 26,677 | $380K | 0.0% | $14.24 | $13.18 | — | COM | 09249P106 |
| — | CERNER CORP | 276 | $379K | 0.0% | $1373.19 | — | — | Call | 156782104 |
| EXP | EAGLE MATERIALS INC | 1,500 | $378K | 0.0% | $252.00 * | $91.85 | -21.5% | Call | 26969P108 |
| EWC | ISHARES | 5,000 | $375K | 0.0% | $75.00 | — | — | Put | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 6,130 | $375K | 0.0% | $61.17 * | $50.22 | -17.0% | COM | 25179M103 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,499 | $373K | 0.0% | $67.83 | $59.08 | — | PERP PFD-D CV | 751452608 |
| CROX | CROCS INC | 29,818 | $372K | 0.0% | $12.48 | $13.71 | -8.9% | COM | 227046109 |
| XOM | EXXON MOBIL CORP | 4,816 | $370K | 0.0% | $76.83 | — | — | Call | 30231G102 |
| — | WESTERN ASSET EMRG MKT DEBT | 23,454 | $369K | 0.0% | $15.73 | $15.73 | — | COM | 95766A101 |
| — | GABELLI GLOBL UTIL & INCOME | 19,013 | $369K | 0.0% | $19.41 | $20.06 | — | COM SH BEN INT | 36242L105 |
| — | WHITING PETE CORP NEW | 11,144 | $367K | 0.0% | $32.93 | $72.06 | — | COM | 966387102 |
| — | CREDIT SUISSE HIGH YLD BND F | 130,871 | $366K | 0.0% | $2.80 | $2.80 | — | SH BEN INT | 22544F103 |
| — | EUROPEAN EQUITY FUND | 44,557 | $366K | 0.0% | $8.21 | $9.00 | — | COM | 298768102 |
| LULU | LULULEMON ATHLETICA INC | 267 | $366K | 0.0% | $1370.79 * | $43.63 | +27.9% | Call | 550021109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,200 | $366K | 0.0% | $8.28 | $7.62 | +8.9% | COM | 868459108 |
| TMUS | T MOBILE US INC | 1,579 | $365K | 0.0% | $231.16 * | $27.84 | -6.5% | Put | 872590104 |
| FDX | FEDEX CORP | 2,100 | $364K | 0.0% | $173.33 * | $129.06 | +14.6% | COM | 31428X106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 100,370 | $362K | 0.0% | $3.61 | $3.70 | — | SH BEN INT | 26200S101 |
| — | EATON VANCE N J MUN BD FD | 28,292 | $359K | 0.0% | $12.69 | $12.62 | — | COM | 27828R103 |
| — | MANAGED HIGH YIELD PLUS FD I | 197,380 | $355K | 0.0% | $1.80 | $1.91 | — | COM | 561911108 |
| — | SOTHEBYS | 8,226 | $355K | 0.0% | $43.16 | $42.94 | — | COM | 835898107 |
| — | FRANCESCAS HLDGS CORP | 21,280 | $355K | 0.0% | $16.68 | $18.04 | — | COM | 351793104 |
| — | BROCADE COMMUNICATIONS SYS I | 30,000 | $355K | 0.0% | $11.83 | $9.53 | — | COM NEW | 111621306 |
| — | NAVISTAR INTL CORP NEW | 1,917 | $352K | 0.0% | $183.62 | — | — | Put | 63934E108 |
| — | SUPERVALU INC | 36,240 | $351K | 0.0% | $9.69 | $7.90 | — | COM | 868536103 |
| — | SUNPOWER CORP | 944 | $349K | 0.0% | $369.70 | — | — | Call | 867652406 |
| YELP | YELP INC | 288 | $349K | 0.0% | $1211.81 * | $69.29 | -21.0% | Put | 985817105 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 24,007 | $346K | 0.0% | $14.41 | $13.92 | — | COM | 09255A100 |
| — | M & T BK CORP | 6,410 | $343K | 0.0% | $53.51 | $50.02 | — | *W EXP 12/23/201 | 55261F112 |
| UAA | UNDER ARMOUR INC | 1,242 | $341K | 0.0% | $274.56 * | $33.70 | +0.7% | Call | 904311107 |
| EOG | EOG RES INC | 608 | $341K | 0.0% | $560.86 * | $68.05 | -1.0% | Call | 26875P101 |
| DEI | DOUGLAS EMMETT INC | 11,983 | $340K | 0.0% | $28.37 | $28.37 | — | COM | 25960P109 |
| — | HCP INC | 7,719 | $339K | 0.0% | $43.92 | $43.92 | — | COM | 40414L109 |
| — | MORGAN STANLEY EASTN EUR FD | 24,341 | $336K | 0.0% | $13.80 | $15.68 | — | COM | 616988101 |
| — | EATON VANCE MUN BD FD II | 26,488 | $336K | 0.0% | $12.68 | $12.68 | — | COM | 27827K109 |
| PG | PROCTER & GAMBLE CO | 552 | $335K | 0.0% | $606.88 * | $57.12 | +17.3% | Call | 742718109 |
| — | ZIONS BANCORPORATION | 107,982 | $335K | 0.0% | $3.10 | $3.94 | — | *W EXP 11/14/201 | 989701131 |
| STZ | CONSTELLATION BRANDS INC | 95 | $335K | 0.0% | $3526.32 | — | — | Call | 21036P108 |
| — | EATON VANCE NY MUNI INCOME T | 24,140 | $334K | 0.0% | $13.84 | $13.84 | — | SH BEN INT | 27826W104 |
| — | COCA COLA ENTERPRISES INC NE | 7,550 | $333K | 0.0% | $44.11 | $47.78 | — | COM | 19122T109 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $332K | 0.0% | $527.82 * | $49.65 | +18.4% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,383 | $332K | 0.0% | $240.06 | — | — | Put | 78467Y107 |
| — | DRYSHIPS INC | 312,903 | $331K | 0.0% | $1.06 | $1.06 | — | SHS | Y2109Q101 |
| — | CARRIZO OIL & GAS INC | 7,900 | $328K | 0.0% | $41.52 | $53.81 | — | COM | 144577103 |
| — | EQUINIX INC | 1,450 | $328K | 0.0% | $226.21 | $226.21 | — | COM NEW | 29444U502 |
| DE | DEERE & CO | 3,700 | $327K | 0.0% | $88.38 * | $70.48 | +3.2% | COM | 244199105 |
| — | BROOKFIELD HIGH INCOME FD IN | 36,675 | $326K | 0.0% | $8.89 | $9.37 | — | COM | 11272P102 |
| — | MONTPELIER RE HOLDINGS LTD | 9,035 | $323K | 0.0% | $35.75 | $35.75 | — | SHS | G62185106 |
| AGO | ASSURED GUARANTY LTD | 12,466 | $323K | 0.0% | $25.91 * | $19.90 | +8.1% | COM | G0585R106 |
| VALE | VALE S A | 6,755 | $323K | 0.0% | $47.82 * | $13.35 | -38.7% | Put | 91912E105 |
| HYG | ISHARES | 1,792 | $321K | 0.0% | $179.13 | — | — | Put | 464288513 |
| SM | SM ENERGY CO | 8,339 | $321K | 0.0% | $38.49 * | $71.17 | -51.8% | COM | 78454L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 752 | $319K | 0.0% | $424.20 * | $26.17 | -2.1% | Put | 136069101 |
| — | OASIS PETE INC NEW | 256 | $318K | 0.0% | $1242.19 | $28.26 | — | Put | 674215108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,296 | $318K | 0.0% | $16.48 | $13.77 | — | COM | 867892101 |
| — | OREXIGEN THERAPEUTICS INC | 4,137 | $317K | 0.0% | $76.63 | $4.26 | — | Put | 686164104 |
| GBX | GREENBRIER COS INC | 416 | $316K | 0.0% | $759.62 * | $41.66 | -4.8% | Call | 393657101 |
| — | GENERAL ELECTRIC CO | 4,328 | $314K | 0.0% | $72.55 | $25.05 | — | Put | 369604103 |
| — | DYNEGY INC NEW DEL | 10,318 | $313K | 0.0% | $30.34 | $28.85 | — | COM | 26817R108 |
| KBR | KBR INC | 18,498 | $313K | 0.0% | $16.92 * | $15.20 | -5.1% | COM | 48242W106 |
| — | CORNERSTONE PROGRESSIVE RTN | 20,548 | $312K | 0.0% | $15.18 | $15.18 | — | COM NEW | 21925C200 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $310K | 0.0% | $193.75 * | $140.58 | +10.9% | COM | 38141G104 |
| — | CORNERSTONE ONDEMAND INC | 1,839 | $309K | 0.0% | $168.03 | — | — | Put | 21925Y103 |
| — | AMERICAN CAP LTD | 21,000 | $306K | 0.0% | $14.57 | $14.99 | — | COM | 02503Y103 |
| — | DRYSHIPS INC | 3,793 | $305K | 0.0% | $80.41 | $1.06 | — | Put | Y2109Q101 |
| — | HOVNANIAN ENTERPRISES INC | 74,021 | $305K | 0.0% | $4.12 | $4.73 | — | CL A | 442487203 |
| — | GROUPON INC | 36,800 | $303K | 0.0% | $8.23 | $8.23 | — | COM CL A | 399473107 |
| XLE | SELECT SECTOR SPDR TR | 4,033 | $303K | 0.0% | $75.13 | — | — | Put | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $301K | 0.0% | $66.89 | $68.64 | — | SPONS ADR A | 780259206 |
| — | THOMPSON CREEK METALS CO INC | 1,377 | $300K | 0.0% | $217.86 | — | — | Put | 884768102 |
| — | BLACKSTONE GSO FLTING RTE FU | 17,840 | $298K | 0.0% | $16.70 | $17.80 | — | COM | 09256U105 |
| — | MFS CALIF MUN FD | 27,252 | $297K | 0.0% | $10.90 | $10.53 | — | COM | 59318C106 |
| — | CENTRAL SECS CORP | 13,484 | $296K | 0.0% | $21.95 | $22.76 | — | COM | 155123102 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $295K | 0.0% | $175.07 * | $73.00 | +5.5% | Put | 478160104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,059 | $294K | 0.0% | $142.79 | $132.51 | — | COM | 91911K102 |
| LULU | LULULEMON ATHLETICA INC | 5,256 | $293K | 0.0% | $55.75 | $43.63 | +27.9% | COM | 550021109 |
| — | AR CAP ACQUISITION CORP | 29,365 | $289K | 0.0% | $9.84 | $9.84 | — | UNIT 99/99/9999 | 00191R208 |
| — | HERCULES OFFSHORE INC | 3,731 | $288K | 0.0% | $77.19 | — | — | Put | 427093109 |
| HP | HELMERICH & PAYNE INC | 157 | $288K | 0.0% | $1834.39 * | $106.26 | -36.6% | Put | 423452101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 25,552 | $288K | 0.0% | $11.27 | $11.27 | — | COM | 09250B103 |
| DIS | DISNEY WALT CO | 1,446 | $286K | 0.0% | $197.79 * | $81.30 | +5.5% | Put | 254687106 |
| LEN | LENNAR CORP | 3,996 | $285K | 0.0% | $71.32 | — | — | Put | 526057104 |
| HOG | HARLEY DAVIDSON INC | 4,334 | $285K | 0.0% | $65.76 | $64.57 | +2.1% | COM | 412822108 |
| — | SUNPOWER CORP | 5,645 | $283K | 0.0% | $50.13 | — | — | Put | 867652406 |
| — | PIMCO NY MUNICIPAL INCOME FD | 24,639 | $283K | 0.0% | $11.49 | $11.49 | — | COM | 72200T103 |
| — | SEATTLE GENETICS INC | 190 | $282K | 0.0% | $1484.21 | $39.33 | — | Put | 812578102 |
| — | XILINX INC | 502 | $281K | 0.0% | $559.76 | — | — | Put | 983919101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,500 | $280K | 0.0% | $186.67 * | $14.98 | -13.1% | Put | 465562106 |
| GWW | GRAINGER W W INC | 1,100 | $280K | 0.0% | $254.55 * | $207.03 | +2.9% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 1,825 | $277K | 0.0% | $151.78 * | $48.02 | +36.4% | Put | 375558103 |
| — | TWITTER INC | 7,700 | $276K | 0.0% | $35.84 | $42.38 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,591 | $276K | 0.0% | $173.48 * | $140.58 | +10.9% | Put | 38141G104 |
| — | BROADSOFT INC | 9,482 | $275K | 0.0% | $29.00 | $26.32 | — | COM | 11133B409 |
| — | SEARS HLDGS CORP | 2,640 | $275K | 0.0% | $104.17 | $41.22 | — | Put | 812350106 |
| RGLD | ROYAL GOLD INC | 4,400 | $275K | 0.0% | $62.50 | $74.64 | -16.0% | COM | 780287108 |
| — | DIREXION SHS ETF TR | 445 | $274K | 0.0% | $615.73 | $60.44 | — | Call | 25459W888 |
| — | PROSHARES TR II | 26,307 | $272K | 0.0% | $10.34 | $10.79 | — | ULT BLOOMB C OIL | 74347W650 |
| — | DUNKIN BRANDS GROUP INC | 6,400 | $272K | 0.0% | $42.50 | $42.50 | — | COM | 265504100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,620 | $272K | 0.0% | $103.82 | $94.72 | +9.7% | SPONSORED ADS | 01609W102 |
| — | MERITOR INC | 17,900 | $271K | 0.0% | $15.14 | $10.73 | — | COM | 59001K100 |
| WHR | WHIRLPOOL CORP | 1,400 | $271K | 0.0% | $193.57 | $139.30 | +39.1% | COM | 963320106 |
| — | DENBURY RES INC | 948 | $271K | 0.0% | $285.86 | $8.46 | — | Put | 247916208 |
| — | SPIRIT RLTY CAP INC NEW | 22,782 | $270K | 0.0% | $11.85 | $11.85 | — | COM | 84860W102 |
| — | OCWEN FINL CORP | 86 | $269K | 0.0% | $3127.91 | $24.99 | — | Put | 675746309 |
| PLUG | PLUG POWER INC | 804 | $268K | 0.0% | $333.33 * | $4.27 | -29.7% | Put | 72919P202 |
| BYD | BOYD GAMING CORP | 20,849 | $266K | 0.0% | $12.76 * | $11.08 | +8.1% | COM | 103304101 |
| — | EXPRESS SCRIPTS HLDG CO | 150 | $262K | 0.0% | $1746.67 | — | — | Call | 30219G108 |
| — | CURRENCYSHARES EURO TR | 1,250 | $262K | 0.0% | $209.60 | — | — | Put | 23130C108 |
| CDE | COEUR MNG INC | 1,766 | $262K | 0.0% | $148.36 * | $4.46 | +14.6% | Put | 192108504 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,500 | $262K | 0.0% | $174.67 * | $11.31 | -17.0% | Put | 05946K101 |
| MS | MORGAN STANLEY | 6,716 | $260K | 0.0% | $38.71 * | $18.90 | +52.3% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 516 | $260K | 0.0% | $503.88 | — | — | Call | 49456B101 |
| SLB | SCHLUMBERGER LTD | 252 | $260K | 0.0% | $1031.75 | — | — | Put | 806857108 |
| — | DIREXION SHS ETF TR | 3,546 | $259K | 0.0% | $73.04 | — | — | Call | 25459Y389 |
| — | SANDRIDGE ENERGY INC | 142,246 | $258K | 0.0% | $1.81 | $1.99 | — | COM | 80007P307 |
| PLUG | PLUG POWER INC | 86,200 | $258K | 0.0% | $2.99 | $4.27 | -29.7% | COM NEW | 72919P202 |
| EEM | ISHARES TR | 3,909 | $257K | 0.0% | $65.75 * | $44.21 | -11.1% | Call | 464287234 |
| — | NUVEEN MINN MUN INCOME FD | 17,923 | $257K | 0.0% | $14.34 | $14.34 | — | SHS | 670734102 |
| MRK | MERCK & CO INC NEW | 1,460 | $256K | 0.0% | $175.34 * | $36.62 | +5.1% | Put | 58933Y105 |
| — | NORTHSTAR RLTY FIN CORP | 14,600 | $256K | 0.0% | $17.53 | $17.53 | — | COM NEW | 66704R704 |
| BC | BRUNSWICK CORP | 5,000 | $256K | 0.0% | $51.20 * | $38.96 | +9.7% | COM | 117043109 |
| RF | REGIONS FINL CORP NEW | 24,200 | $255K | 0.0% | $10.54 * | $6.60 | +9.3% | COM | 7591EP100 |
| UDR | UDR INC | 8,288 | $255K | 0.0% | $30.77 * | $20.28 | +2.9% | COM | 902653104 |
| TLT | ISHARES TR | 483 | $254K | 0.0% | $525.88 * | $111.56 | +12.9% | Call | 464287432 |
| WMT | WAL-MART STORES INC | 2,966 | $254K | 0.0% | $85.64 * | $20.02 | +15.9% | COM | 931142103 |
| EOG | EOG RES INC | 256 | $253K | 0.0% | $988.28 * | $68.05 | -1.0% | Put | 26875P101 |
| — | SANDERSON FARMS INC | 3,000 | $252K | 0.0% | $84.00 | $92.17 | — | COM | 800013104 |
| — | DIREXION SHS ETF TR | 6,700 | $251K | 0.0% | $37.46 | $37.46 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | YINGLI GREEN ENERGY HLDG CO | 744 | $251K | 0.0% | $337.37 | $2.27 | — | Put | 98584B103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,806 | $248K | 0.0% | $8.92 | $9.66 | — | COM NEW | 641876800 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,738 | $247K | 0.0% | $90.21 | $70.35 | +28.5% | COM | 09061G101 |
| GIS | GENERAL MLS INC | 4,600 | $245K | 0.0% | $53.26 * | $35.46 | +2.6% | COM | 370334104 |
| SSO | PROSHARES TR | 1,900 | $243K | 0.0% | $127.89 * | $7.64 | +4.9% | PSHS ULT S&P 500 | 74347R107 |
| — | MEDIA GEN INC NEW | 14,574 | $243K | 0.0% | $16.67 | $16.67 | — | COM | 58441K100 |
| — | NABORS INDUSTRIES LTD | 18,700 | $242K | 0.0% | $12.94 | $22.76 | — | SHS | G6359F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,851 | $242K | 0.0% | $18.83 | $18.83 | — | COM CL A | 720190206 |
| — | CLEARBRIDGE AMERN ENERG MLP | 15,039 | $240K | 0.0% | $15.96 | $15.96 | — | COM | 184691103 |
| TOL | TOLL BROTHERS INC | 6,989 | $239K | 0.0% | $34.20 | $34.02 | +0.7% | COM | 889478103 |
| — | HALCON RES CORP | 134,477 | $239K | 0.0% | $1.78 | $2.29 | — | COM NEW | 40537Q209 |
| — | ISIS PHARMACEUTICALS INC | 952 | $239K | 0.0% | $251.05 | — | — | Put | 464330109 |
| QLD | PROSHARES TR | 43 | $239K | 0.0% | $5558.14 * | $3.21 | +33.1% | Call | 74347R206 |
| — | DISCOVER FINL SVCS | 192 | $238K | 0.0% | $1239.58 | — | — | Call | 254709108 |
| — | NUVEEN QUALITY INCOME MUN FD | 17,053 | $238K | 0.0% | $13.96 | $13.96 | — | COM | 670977107 |
| — | GENERAL ELECTRIC CO | 3,240 | $237K | 0.0% | $73.15 | $25.05 | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 583 | $237K | 0.0% | $406.52 * | $73.00 | +5.5% | Call | 478160104 |
| — | CONNS INC | 12,700 | $237K | 0.0% | $18.66 | $24.60 | — | COM | 208242107 |
| — | TUPPERWARE BRANDS CORP | 3,760 | $236K | 0.0% | $62.77 | $62.77 | — | COM | 899896104 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $235K | 0.0% | $156.67 | — | — | Put | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 8,600 | $235K | 0.0% | $27.33 | $18.34 | +49.7% | COM | 30063P105 |
| — | SEARS HLDGS CORP | 7,068 | $233K | 0.0% | $32.97 | $41.22 | — | COM | 812350106 |
| — | COMSTOCK RES INC | 34,309 | $233K | 0.0% | $6.79 | $6.80 | — | COM NEW | 205768203 |
| BZH | BEAZER HOMES USA INC | 12,082 | $233K | 0.0% | $19.28 | $18.29 | +5.8% | COM NEW | 07556Q881 |
| — | TWITTER INC | 350 | $232K | 0.0% | $662.86 | $42.38 | — | Put | 90184L102 |
| NUS | NU SKIN ENTERPRISES INC | 5,300 | $231K | 0.0% | $43.58 * | $40.99 | -25.6% | CL A | 67018T105 |
| RGR | STURM RUGER & CO INC | 6,667 | $230K | 0.0% | $34.50 | $46.13 | -24.9% | COM | 864159108 |
| — | TORTOISE PWR & ENERGY INFRAS | 8,927 | $229K | 0.0% | $25.65 | $26.36 | — | COM | 89147X104 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,800 | $229K | 0.0% | $47.71 | $47.71 | — | COM | 45841V109 |
| HSY | HERSHEY CO | 2,206 | $229K | 0.0% | $103.81 * | $70.43 | +13.5% | COM | 427866108 |
| — | E HOUSE CHINA HLDGS LTD | 3,845 | $229K | 0.0% | $59.56 | $7.23 | — | Put | 26852W103 |
| — | COACH INC | 1,784 | $228K | 0.0% | $127.80 | — | — | Call | 189754104 |
| — | CALAMP CORP | 12,480 | $228K | 0.0% | $18.27 | $18.27 | — | COM | 128126109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,160 | $227K | 0.0% | $36.85 | $32.47 | +13.5% | COM | 02913V103 |
| GAP | GAP INC DEL | 367 | $227K | 0.0% | $618.53 | — | — | Call | 364760108 |
| LNWO | SCIENTIFIC GAMES CORP | 17,760 | $226K | 0.0% | $12.73 | $12.04 | +5.7% | CL A | 80874P109 |
| — | BOTTOMLINE TECH DEL INC | 8,960 | $226K | 0.0% | $25.22 | $25.22 | — | COM | 101388106 |
| PM | PHILIP MORRIS INTL INC | 541 | $226K | 0.0% | $417.74 * | $49.17 | -4.0% | Put | 718172109 |
| ETR | ENTERGY CORP NEW | 153 | $226K | 0.0% | $1477.12 * | $23.47 | +20.3% | Call | 29364G103 |
| — | SHUTTERFLY INC | 5,410 | $225K | 0.0% | $41.59 | $44.42 | — | COM | 82568P304 |
| ADBE | ADOBE SYS INC | 3,100 | $225K | 0.0% | $72.58 | $62.00 | +17.3% | COM | 00724F101 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,866 | $225K | 0.0% | $9.05 | $13.13 | — | COM | 02917T104 |
| — | EXONE CO | 153 | $223K | 0.0% | $1457.52 | $30.77 | — | Put | 302104104 |
| POWL | POWELL INDS INC | 4,560 | $223K | 0.0% | $48.90 * | $32.95 | +10.5% | COM | 739128106 |
| TAP | MOLSON COORS BREWING CO | 2,988 | $222K | 0.0% | $74.30 * | $54.14 | +5.3% | CL B | 60871R209 |
| RL | RALPH LAUREN CORP | 1,200 | $222K | 0.0% | $185.00 * | $123.16 | +21.0% | CL A | 751212101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 9,218 | $221K | 0.0% | $23.97 | $23.97 | — | COM | 11283W104 |
| — | ENCORE WIRE CORP | 5,920 | $220K | 0.0% | $37.16 | $37.16 | — | COM | 292562105 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $220K | 0.0% | $44.00 | — | — | Call | 78463X202 |
| KELYA | KELLY SVCS INC | 12,960 | $220K | 0.0% | $16.98 * | $13.96 | +5.5% | CL A | 488152208 |
| — | THERAVANCE INC | 1,213 | $220K | 0.0% | $181.37 | — | — | Put | 88338T104 |
| — | IPC THE HOSPITALIST CO INC | 4,800 | $220K | 0.0% | $45.83 | $45.83 | — | COM | 44984A105 |
| — | POTASH CORP SASK INC | 6,239 | $220K | 0.0% | $35.26 | $35.52 | — | COM | 73755L107 |
| — | EXONE CO | 13,102 | $220K | 0.0% | $16.79 | $30.77 | — | COM | 302104104 |
| — | PERFICIENT INC | 11,760 | $219K | 0.0% | $18.62 | $18.62 | — | COM | 71375U101 |
| — | ENERGY XXI LTD | 67,235 | $219K | 0.0% | $3.26 | $7.07 | — | USD UNRS SHS | G10082140 |
| MDLZ | MONDELEZ INTL INC | 997 | $219K | 0.0% | $219.66 * | $28.33 | +0.5% | Put | 609207105 |
| — | HESS CORP | 379 | $218K | 0.0% | $575.20 | $73.73 | — | Put | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $218K | 0.0% | $280.57 | — | — | Put | 92343V104 |
| — | FIRST TR DIVIDEND INCOME FD | 23,511 | $217K | 0.0% | $9.23 | $9.23 | — | COM | 33731L100 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $217K | 0.0% | $65.76 * | $36.43 | +21.4% | COM | 209115104 |
| — | GULFPORT ENERGY CORP | 5,200 | $217K | 0.0% | $41.73 | $54.77 | — | COM NEW | 402635304 |
| HUM | HUMANA INC | 131 | $217K | 0.0% | $1656.49 | — | — | Call | 444859102 |
| — | EATON VANCE SR INCOME TR | 34,906 | $217K | 0.0% | $6.22 | $6.85 | — | SH BEN INT | 27826S103 |
| DUK | DUKE ENERGY CORP NEW | 488 | $216K | 0.0% | $442.62 * | $48.46 | +9.5% | Put | 26441C204 |
| — | RTI INTL METALS INC | 8,560 | $216K | 0.0% | $25.23 | $25.23 | — | COM | 74973W107 |
| CVS | CVS HEALTH CORP | 95 | $216K | 0.0% | $2273.68 * | $57.17 | +23.3% | Call | 126650100 |
| URI | UNITED RENTALS INC | 124 | $216K | 0.0% | $1741.94 * | $103.79 | -4.8% | Put | 911363109 |
| — | IRON MTN INC | 604 | $216K | 0.0% | $357.62 | $32.62 | — | Call | 462846106 |
| — | TOTAL S A | 1,150 | $215K | 0.0% | $186.96 | — | — | Put | 89151E109 |
| CBOE | CBOE HLDGS INC | 3,400 | $215K | 0.0% | $63.24 * | $38.97 | +41.1% | COM | 12503M108 |
| SCL | STEPAN CO | 5,360 | $214K | 0.0% | $39.93 | $42.47 | -5.6% | COM | 858586100 |
| TKR | TIMKEN CO | 5,000 | $213K | 0.0% | $42.60 | $44.28 | -3.6% | COM | 887389104 |
| — | ULTRATECH INC | 11,520 | $213K | 0.0% | $18.49 | $18.49 | — | COM | 904034105 |
| SBUX | STARBUCKS CORP | 298 | $212K | 0.0% | $711.41 | — | — | Call | 855244109 |
| NOK | NOKIA CORP | 26,892 | $211K | 0.0% | $7.85 | $6.85 | +14.7% | SPONSORED ADR | 654902204 |
| — | ASCENA RETAIL GROUP INC | 16,800 | $211K | 0.0% | $12.56 | $18.36 | — | COM | 04351G101 |
| — | CLOUGH GLOBAL EQUITY FD | 14,578 | $211K | 0.0% | $14.47 | $14.89 | — | COM | 18914C100 |
| — | TRINA SOLAR LIMITED | 4,536 | $210K | 0.0% | $46.30 | — | — | Put | 89628E104 |
| — | ACTUATE CORP | 31,841 | $210K | 0.0% | $6.60 | $6.60 | — | COM | 00508B102 |
| — | GALENA BIOPHARMA INC | 138,200 | $208K | 0.0% | $1.51 | $2.52 | — | COM | 363256108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,700 | $207K | 0.0% | $10.51 * | $5.80 | +17.7% | COM | 446150104 |
| — | NUANCE COMMUNICATIONS INC | 14,564 | $207K | 0.0% | $14.21 | $15.95 | — | COM | 67020Y100 |
| — | GABELLI HLTHCARE & WELLNESS | 19,878 | $207K | 0.0% | $10.41 | $9.91 | — | SHS | 36246K103 |
| — | UNITED TECHNOLOGIES CORP | 1,803 | $207K | 0.0% | $114.81 | $98.53 | — | COM | 913017109 |
| — | MORGAN STANLEY EMER MKTS FD | 14,253 | $207K | 0.0% | $14.52 | $14.52 | — | COM | 61744G107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 500 | $207K | 0.0% | $414.00 | — | — | Call | Y62132108 |
| LVS | LAS VEGAS SANDS CORP | 1,299 | $206K | 0.0% | $158.58 * | $52.33 | -18.9% | Call | 517834107 |
| SAN | BANCO SANTANDER SA | 3,028 | $206K | 0.0% | $68.03 * | $8.87 | -6.1% | Put | 05964H105 |
| SLM | SLM CORP | 284 | $205K | 0.0% | $721.83 * | $8.67 | +17.6% | Call | 78442P106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,032 | $205K | 0.0% | $14.61 | $14.21 | — | COM | 670702109 |
| — | FAMILY DLR STORES INC | 2,600 | $205K | 0.0% | $78.85 | $76.92 | — | COM | 307000109 |
| ABBV | ABBVIE INC | 140 | $204K | 0.0% | $1457.14 * | $32.69 | +27.9% | Call | 00287Y109 |
| HOLX | HOLOGIC INC | 2,400 | $204K | 0.0% | $85.00 | — | — | Put | 436440101 |
| — | INVENSENSE INC | 954 | $204K | 0.0% | $213.84 | $18.59 | — | Put | 46123D205 |
| — | CAMPUS CREST CMNTYS INC | 27,984 | $204K | 0.0% | $7.29 | $7.29 | — | COM | 13466Y105 |
| — | QUICKSILVER RESOURCES INC | 2,179 | $202K | 0.0% | $92.70 | — | — | Put | 74837R104 |
| CMP | COMPASS MINERALS INTL INC | 2,318 | $201K | 0.0% | $86.71 * | $62.23 | -0.6% | COM | 20451N101 |
| BEN | FRANKLIN RES INC | 238 | $201K | 0.0% | $844.54 * | $32.94 | +2.2% | Put | 354613101 |
| — | BLACKROCK INC | 50 | $201K | 0.0% | $4020.00 | — | — | Call | 09247X101 |
| — | INTERVAL LEISURE GROUP INC | 9,600 | $200K | 0.0% | $20.83 | $20.83 | — | COM | 46113M108 |
| — | VERIFONE SYS INC | 5,400 | $200K | 0.0% | $37.04 | $35.49 | — | COM | 92342Y109 |
| — | CAPITAL PRODUCT PARTNERS L P | 25,000 | $200K | 0.0% | $8.00 | $9.96 | — | COM UNIT LP | Y11082107 |
| EWW | ISHARES | 369 | $200K | 0.0% | $542.01 * | $65.70 | -9.6% | Put | 464286822 |
| PFE | PFIZER INC | 1,042 | $199K | 0.0% | $190.98 * | $16.76 | +10.9% | Call | 717081103 |
| — | NEWFIELD EXPL CO | 7,350 | $199K | 0.0% | $27.07 | $27.07 | — | COM | 651290108 |
| URI | UNITED RENTALS INC | 108 | $199K | 0.0% | $1842.59 * | $103.79 | -4.8% | Call | 911363109 |
| — | NOBLE ENERGY INC | 202 | $199K | 0.0% | $985.15 | $53.20 | — | Put | 655044105 |
| — | GOODRICH PETE CORP | 44,706 | $198K | 0.0% | $4.43 | $15.03 | — | COM NEW | 382410405 |
| EWZ | ISHARES | 515 | $197K | 0.0% | $382.52 * | $49.46 | -26.1% | Put | 464286400 |
| — | ST JUDE MED INC | 3,020 | $196K | 0.0% | $64.90 | $64.90 | — | COM | 790849103 |
| — | MFS HIGH INCOME MUN TR | 40,251 | $196K | 0.0% | $4.87 | $4.77 | — | SH BEN INT | 59318D104 |
| — | BROOKFIELD GLOBL LISTED INFR | 9,421 | $196K | 0.0% | $20.80 | $23.25 | — | COM SHS | 11273Q109 |
| — | CENVEO INC | 4,628 | $196K | 0.0% | $42.35 | — | — | Put | 15670S105 |
| — | BLACKROCK BUILD AMER BD TR | 8,837 | $195K | 0.0% | $22.07 | $21.64 | — | SHS | 09248X100 |
| — | SPX CORP | 2,277 | $195K | 0.0% | $85.64 | $85.64 | — | COM | 784635104 |
| — | PDC ENERGY INC | 2,155 | $195K | 0.0% | $90.49 | — | — | Put | 69327R101 |
| ORCL | ORACLE CORP | 704 | $194K | 0.0% | $275.57 * | $34.39 | +10.9% | Call | 68389X105 |
| NNBR | NN INC | 9,448 | $194K | 0.0% | $20.53 * | $19.66 | -4.0% | COM | 629337106 |
| LEN | LENNAR CORP | 194 | $194K | 0.0% | $1000.00 | — | — | Call | 526057104 |
| — | TRANSAMERICA INCOME SHS INC | 9,581 | $193K | 0.0% | $20.14 | $20.43 | — | COM | 893506105 |
| — | WEIGHT WATCHERS INTL INC NEW | 779 | $193K | 0.0% | $247.75 | $32.93 | — | Put | 948626106 |
| NRG | NRG ENERGY INC | 404 | $193K | 0.0% | $477.72 | — | — | Put | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 287 | $192K | 0.0% | $668.99 * | $50.22 | -17.0% | Put | 25179M103 |
| — | WEINGARTEN RLTY INVS | 5,499 | $192K | 0.0% | $34.92 | $34.92 | — | SH BEN INT | 948741103 |
| — | NEXTERA ENERGY INC | 3,298 | $190K | 0.0% | $57.61 | $57.61 | — | UNIT 99/99/9999 | 65339F861 |
| — | HEWLETT PACKARD CO | 4,745 | $190K | 0.0% | $40.04 | $40.04 | — | COM | 428236103 |
| — | DDR CORP | 10,301 | $189K | 0.0% | $18.35 | $18.35 | — | COM | 23317H102 |
| — | ICONIX BRAND GROUP INC | 160,000 | $188K | 0.0% | $1.18 | $1.18 | — | NOTE 2.500% 6/0 | 451055AE7 |
| GLW | CORNING INC | 8,200 | $188K | 0.0% | $22.93 * | $15.02 | +14.2% | COM | 219350105 |
| GPRO | GOPRO INC | 50 | $187K | 0.0% | $3740.00 * | $51.11 | +23.7% | Put | 38268T103 |
| — | WPX ENERGY INC | 16,130 | $187K | 0.0% | $11.59 | $11.59 | — | COM | 98212B103 |
| — | EATON VANCE N Y MUN BD FD II | 15,601 | $187K | 0.0% | $11.99 | $11.89 | — | COM | 27828T109 |
| — | KINDRED HEALTHCARE INC | 827 | $186K | 0.0% | $224.91 | — | — | Put | 494580103 |
| MMM | 3M CO | 123 | $186K | 0.0% | $1512.20 * | $83.50 | +15.3% | Call | 88579Y101 |
| — | EATON VANCE MI MUNI INCOME T | 14,628 | $185K | 0.0% | $12.65 | $11.60 | — | SH BEN INT | 27826D106 |
| CAG | CONAGRA FOODS INC | 5,100 | $185K | 0.0% | $36.27 * | $18.01 | +7.5% | COM | 205887102 |
| — | FRANKLIN FINL CORP VA | 8,716 | $184K | 0.0% | $21.11 | $19.82 | — | COM | 35353C102 |
| XHB | SPDR SERIES TRUST | 5,365 | $183K | 0.0% | $34.11 | $31.36 | +8.8% | S&P HOMEBUILD | 78464A888 |
| — | DYNEGY INC NEW DEL | 46,221 | $183K | 0.0% | $3.96 | $3.96 | — | *W EXP 10/02/201 | 26817R116 |
| T | AT&T INC | 3,583 | $183K | 0.0% | $51.07 * | $11.81 | -2.1% | Call | 00206R102 |
| — | DELAWARE ENHANCED GBL DIV & | 16,270 | $183K | 0.0% | $11.25 | $11.25 | — | COM | 246060107 |
| — | YRC WORLDWIDE INC | 8,100 | $182K | 0.0% | $22.47 | $22.50 | — | COM PAR $.01 | 984249607 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,422 | $182K | 0.0% | $8.12 | $8.12 | — | COM | 09251A104 |
| — | DIREXION SHS ETF TR | 8,791 | $181K | 0.0% | $20.59 | $37.46 | — | Call | 25459Y470 |
| — | NICHOLAS FINANCIAL INC | 12,180 | $181K | 0.0% | $14.86 | $15.72 | — | COM NEW | 65373J209 |
| — | LIBERTY PPTY TR | 4,834 | $181K | 0.0% | $37.44 | $37.44 | — | SH BEN INT | 531172104 |
| CAT | CATERPILLAR INC DEL | 453 | $181K | 0.0% | $399.56 | — | — | Call | 149123101 |
| — | SOLARCITY CORP | 3,330 | $178K | 0.0% | $53.45 | $59.94 | — | COM | 83416T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,029 | $178K | 0.0% | $14.80 | $14.64 | — | COM | 252784301 |
| — | CORNERSTONE STRATEGIC VALUE | 8,867 | $177K | 0.0% | $19.96 | $19.96 | — | COM PAR $0.001 | 21924B302 |
| — | SYNOVUS FINL CORP | 6,527 | $176K | 0.0% | $26.96 | $24.27 | — | COM NEW | 87161C501 |
| VLO | VALERO ENERGY CORP NEW | 1,049 | $176K | 0.0% | $167.78 * | $30.13 | +7.1% | Call | 91913Y100 |
| — | REYNOLDS AMERICAN INC | 1,007 | $176K | 0.0% | $174.78 | $53.61 | — | Put | 761713106 |
| EBAY | EBAY INC | 1,422 | $176K | 0.0% | $123.77 * | $20.20 | +4.1% | Put | 278642103 |
| — | WESTERN ASSET CLYM INFL OPP | 15,615 | $176K | 0.0% | $11.27 | $11.27 | — | COM | 95766R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,465 | $175K | 0.0% | $39.19 | $39.19 | — | COM | 637417106 |
| — | OMNIVISION TECHNOLOGIES INC | 6,701 | $174K | 0.0% | $25.97 | $20.95 | — | COM | 682128103 |
| — | CREE INC | 190 | $174K | 0.0% | $915.79 | $40.11 | — | Put | 225447101 |
| GLD | SPDR GOLD TRUST | 1,530 | $173K | 0.0% | $113.07 | $129.67 | -12.4% | GOLD SHS | 78463V107 |
| SLM | SLM CORP | 16,793 | $171K | 0.0% | $10.18 | $8.67 | +17.6% | COM | 78442P106 |
| — | SUNEDISON INC | 2,016 | $171K | 0.0% | $84.82 | — | — | Call | 86732Y109 |
| — | BLACKROCK PA STRATEGIC MUN T | 13,322 | $170K | 0.0% | $12.76 | $11.87 | — | COM | 09248R103 |
| — | SAFEWAY INC | 747 | $169K | 0.0% | $226.24 | $34.79 | — | Put | 786514208 |
| GME | GAMESTOP CORP NEW | 384 | $169K | 0.0% | $440.10 * | $7.29 | -13.7% | Put | 36467W109 |
| DHI | D R HORTON INC | 1,358 | $167K | 0.0% | $122.97 * | $20.12 | +11.4% | Put | 23331A109 |
| — | EATON VANCE MICH MUN BD FD | 12,613 | $166K | 0.0% | $13.16 | $13.16 | — | COM | 27828M104 |
| CIEN | CIENA CORP | 363 | $166K | 0.0% | $457.30 | — | — | Call | 171779309 |
| MSFT | MICROSOFT CORP | 396 | $165K | 0.0% | $416.67 * | $39.88 | -0.7% | Call | 594918104 |
| — | STANDARD PAC CORP NEW | 22,700 | $165K | 0.0% | $7.27 | $8.30 | — | COM | 85375C101 |
| — | EATON VANCE PA MUNI INCOME T | 13,566 | $165K | 0.0% | $12.16 | $12.10 | — | SH BEN INT | 27826T101 |
| OXY | OCCIDENTAL PETE CORP DEL | 167 | $165K | 0.0% | $988.02 * | $62.60 | -7.5% | Put | 674599105 |
| — | ROCKWELL MED INC | 16,100 | $165K | 0.0% | $10.25 | $10.54 | — | COM | 774374102 |
| TLT | ISHARES TR | 1,329 | $165K | 0.0% | $124.15 | $111.56 | +12.9% | Put | 464287432 |
| — | E M C CORP MASS | 5,536 | $164K | 0.0% | $29.62 | $29.62 | — | COM | 268648102 |
| — | PANERA BREAD CO | 30 | $164K | 0.0% | $5466.67 | — | — | Call | 69840W108 |
| — | WEBSTER FINL CORP CONN | 11,279 | $164K | 0.0% | $14.54 | $12.84 | — | *W EXP 11/21/201 | 947890117 |
| TXN | TEXAS INSTRS INC | 192 | $163K | 0.0% | $848.96 | — | — | Call | 882508104 |
| — | PROSHARES TR II | 493 | $163K | 0.0% | $330.63 | $79.56 | — | Put | 74347W114 |
| — | WHITING PETE CORP NEW | 282 | $163K | 0.0% | $578.01 | $72.06 | — | Put | 966387102 |
| — | WESTPORT INNOVATIONS INC | 43,703 | $163K | 0.0% | $3.73 | $16.56 | — | COM NEW | 960908309 |
| COP | CONOCOPHILLIPS | 312 | $163K | 0.0% | $522.44 * | $50.59 | -4.4% | Put | 20825C104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 11,542 | $163K | 0.0% | $14.12 | $14.12 | — | COM | 26433F108 |
| — | DIREXION SHS ETF TR | 7,800 | $163K | 0.0% | $20.90 | $20.90 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | E-COMMERCE CHINA DANGDANG IN | 17,500 | $162K | 0.0% | $9.26 | $12.68 | — | SPN ADS COM A | 26833A105 |
| WU | WESTERN UN CO | 9,100 | $162K | 0.0% | $17.80 | $16.09 | — | COM | 959802109 |
| — | CARBONITE INC | 11,300 | $161K | 0.0% | $14.25 | $14.25 | — | COM | 141337105 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $160K | 0.0% | $141.22 * | $109.42 | +4.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,929 | $160K | 0.0% | $54.63 * | $39.88 | -0.7% | Put | 594918104 |
| QCOM | QUALCOMM INC | 330 | $160K | 0.0% | $484.85 * | $53.34 | +1.9% | Put | 747525103 |
| — | DIREXION SHS ETF TR | 434 | $159K | 0.0% | $366.36 | $37.46 | — | Put | 25459Y470 |
| — | SPECTRA ENERGY CORP | 4,400 | $159K | 0.0% | $36.14 | $40.17 | — | COM | 847560109 |
| — | DIAMOND OFFSHORE DRILLING IN | 366 | $158K | 0.0% | $431.69 | $34.67 | — | Put | 25271C102 |
| — | NUVEEN FLOATING RATE INCOME | 14,432 | $158K | 0.0% | $10.95 | $11.99 | — | COM | 67072T108 |
| TECK | TECK RESOURCES LTD | 11,600 | $158K | 0.0% | $13.62 | $15.26 | -10.6% | CL B | 878742204 |
| FITB | FIFTH THIRD BANCORP | 7,741 | $157K | 0.0% | $20.28 * | $13.63 | +2.7% | COM | 316773100 |
| HUN | HUNTSMAN CORP | 6,900 | $157K | 0.0% | $22.75 | $25.41 | -10.3% | COM | 447011107 |
| — | JUST ENERGY GROUP INC | 3,034 | $156K | 0.0% | $51.42 | — | — | Put | 48213W101 |
| — | JUNIPER NETWORKS INC | 7,000 | $156K | 0.0% | $22.29 | $22.35 | — | COM | 48203R104 |
| — | JPMORGAN CHINA REGION FD INC | 9,171 | $155K | 0.0% | $16.90 | $16.90 | — | COM | 48126T104 |
| — | DIREXION SHS ETF TR | 127 | $154K | 0.0% | $1212.60 | — | — | Put | 25459W235 |
| — | ROYCE FOCUS TR | 21,101 | $153K | 0.0% | $7.25 | $7.25 | — | COM | 78080N108 |
| — | VALEANT PHARMACEUTICALS INTL | 46 | $152K | 0.0% | $3304.35 | $132.51 | — | Call | 91911K102 |
| — | NEW IRELAND FUND INC | 12,003 | $151K | 0.0% | $12.58 | $13.39 | — | COM | 645673104 |
| — | SINA CORP | 153 | $150K | 0.0% | $980.39 | $59.22 | — | Put | G81477104 |
| — | EATON VANCE TX MNG BY WRT OP | 10,678 | $150K | 0.0% | $14.05 | $14.05 | — | COM | 27828Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 484 | $147K | 0.0% | $303.72 | $27.29 | — | Call | 42805T105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,981 | $147K | 0.0% | $36.93 | $36.93 | — | COM | 875465106 |
| — | LINNCO LLC | 14,200 | $147K | 0.0% | $10.35 | $10.35 | — | COMSHS LTD INT | 535782106 |
| — | WHITING PETE CORP NEW | 1,032 | $146K | 0.0% | $141.47 | $72.06 | — | Call | 966387102 |
| — | BUFFALO WILD WINGS INC | 41 | $146K | 0.0% | $3560.98 | — | — | Call | 119848109 |
| KGC | KINROSS GOLD CORP | 752 | $145K | 0.0% | $192.82 * | $5.39 | -47.7% | Put | 496902404 |
| — | EQUITY ONE | 5,755 | $145K | 0.0% | $25.20 | $25.20 | — | COM | 294752100 |
| — | DISH NETWORK CORP | 479 | $145K | 0.0% | $302.71 | $70.30 | — | Call | 25470M109 |
| — | CTRIP COM INTL LTD | 3,180 | $144K | 0.0% | $45.28 | $50.65 | — | AMERICAN DEP SHS | 22943F100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,900 | $143K | 0.0% | $75.26 | $60.91 | +24.4% | COM | 23918K108 |
| — | CELLDEX THERAPEUTICS INC NEW | 372 | $143K | 0.0% | $384.41 | $12.93 | — | Call | 15117B103 |
| MCD | MCDONALDS CORP | 380 | $143K | 0.0% | $376.32 * | $71.74 | -1.0% | Call | 580135101 |
| — | CURRENCYSHS BRIT POUND STER | 1,000 | $142K | 0.0% | $142.00 | — | — | Put | 23129S106 |
| — | IMMUNOMEDICS INC | 29,300 | $140K | 0.0% | $4.78 | $3.97 | — | COM | 452907108 |
| — | FELCOR LODGING TR INC | 5,624 | $140K | 0.0% | $24.89 | $24.45 | — | PFD CV A $1.95 | 31430F200 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,449 | $140K | 0.0% | $9.06 | $9.06 | — | COM | 61744H105 |
| — | GANNETT INC | 4,403 | $140K | 0.0% | $31.80 | $29.56 | — | COM | 364730101 |
| — | DEPOMED INC | 1,077 | $140K | 0.0% | $129.99 | — | — | Put | 249908104 |
| — | DIREXION SHS ETF TR | 250 | $138K | 0.0% | $552.00 | $10.00 | — | Put | 25459Y488 |
| M | MACYS INC | 202 | $138K | 0.0% | $683.17 * | $60.49 | +8.7% | Call | 55616P104 |
| EBAY | EBAY INC | 673 | $138K | 0.0% | $205.05 * | $20.20 | +4.1% | Call | 278642103 |
| — | BEAZER HOMES USA INC | 4,626 | $136K | 0.0% | $29.40 | $32.08 | — | UNIT 99/99/9999 | 07556Q709 |
| UNH | UNITEDHEALTH GROUP INC | 191 | $136K | 0.0% | $712.04 * | $65.19 | +30.0% | Call | 91324P102 |
| AMBA | AMBARELLA INC | 699 | $135K | 0.0% | $193.13 * | $33.11 | +53.2% | Put | G037AX101 |
| — | ROCK-TENN CO | 2,200 | $134K | 0.0% | $60.91 | $74.31 | — | CL A | 772739207 |
| — | WHOLE FOODS MKT INC | 1,317 | $132K | 0.0% | $100.23 | $38.10 | — | Put | 966837106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,900 | $132K | 0.0% | $22.37 | $17.80 | +25.7% | SPONSORED ADR | 874039100 |
| ERIC | ERICSSON | 10,900 | $131K | 0.0% | $12.02 | $12.23 | -1.1% | ADR B SEK 10 | 294821608 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,658 | $131K | 0.0% | $28.12 | $21.84 | — | COM | 370023103 |
| PM | PHILIP MORRIS INTL INC | 564 | $130K | 0.0% | $230.50 * | $49.17 | -4.0% | Call | 718172109 |
| — | CAESARS ENTMT CORP | 8,198 | $128K | 0.0% | $15.61 | $15.61 | — | COM | 127686103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $128K | 0.0% | $220.31 * | $113.50 | +6.8% | Call | 883556102 |
| TXT | TEXTRON INC | 79 | $127K | 0.0% | $1607.59 * | $36.92 | +12.2% | Call | 883203101 |
| — | EASTMAN KODAK CO | 17,102 | $127K | 0.0% | $7.43 | $8.31 | — | *W EXP 09/03/201 | 277461133 |
| — | DREAMWORKS ANIMATION SKG INC | 5,660 | $126K | 0.0% | $22.26 | $22.26 | — | CL A | 26153C103 |
| SONY | SONY CORP | 309 | $126K | 0.0% | $407.77 * | $18.63 | +9.9% | Call | 835699307 |
| — | STANDARD PAC CORP NEW | 1,020 | $125K | 0.0% | $122.55 | $8.30 | — | Call | 85375C101 |
| CNQ | CANADIAN NAT RES LTD | 4,053 | $125K | 0.0% | $30.84 * | $12.77 | -26.0% | COM | 136385101 |
| — | GDL FUND | 12,297 | $125K | 0.0% | $10.17 | $10.86 | — | COM SH BEN IT | 361570104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308 | $125K | 0.0% | $405.84 * | $100.47 | -3.3% | Call | 459200101 |
| HD | HOME DEPOT INC | 55 | $124K | 0.0% | $2254.55 * | $64.46 | +25.8% | Call | 437076102 |
| LLY | LILLY ELI & CO | 282 | $124K | 0.0% | $439.72 * | $55.19 | +2.5% | Call | 532457108 |
| GGB | GERDAU S A | 386 | $124K | 0.0% | $321.24 * | $4.80 | -26.0% | Put | 373737105 |
| MTZ | MASTEC INC | 333 | $124K | 0.0% | $372.37 * | $26.96 | -16.1% | Call | 576323109 |
| MHK | MOHAWK INDS INC | 800 | $124K | 0.0% | $155.00 | $141.44 | +9.8% | COM | 608190104 |
| — | E-COMMERCE CHINA DANGDANG IN | 246 | $124K | 0.0% | $504.07 | $12.68 | — | Put | 26833A105 |
| — | CHUBB CORP | 1,200 | $124K | 0.0% | $103.33 | $103.33 | — | COM | 171232101 |
| AGO | ASSURED GUARANTY LTD | 789 | $124K | 0.0% | $157.16 * | $19.90 | +8.1% | Put | G0585R106 |
| SYY | SYSCO CORP | 3,100 | $123K | 0.0% | $39.68 * | $28.86 | +3.1% | COM | 871829107 |
| — | GLOBAL EAGLE ENTMT INC | 9,069 | $123K | 0.0% | $13.56 | $13.56 | — | COM | 37951D102 |
| META | FACEBOOK INC | 790 | $122K | 0.0% | $154.43 | — | — | Put | 30303M102 |
| — | OASIS PETE INC NEW | 7,400 | $122K | 0.0% | $16.49 | $28.26 | — | COM | 674215108 |
| — | QUICKLOGIC CORP | 39,000 | $122K | 0.0% | $3.13 | $4.03 | — | COM | 74837P108 |
| GM | GENERAL MTRS CO | 2,018 | $121K | 0.0% | $59.96 * | $24.95 | +8.0% | Call | 37045V100 |
| — | PLAINS GP HLDGS L P | 993 | $121K | 0.0% | $121.85 | — | — | Call | 72651A108 |
| — | REAL GOODS SOLAR INC | 247,658 | $119K | 0.0% | $0.48 | $3.01 | — | CL A | 75601N104 |
| — | LEVEL 3 COMMUNICATIONS INC | 83 | $119K | 0.0% | $1433.73 | — | — | Call | 52729N308 |
| VFC | V F CORP | 1,600 | $119K | 0.0% | $74.38 * | $57.22 | +23.3% | COM | 918204108 |
| MLCO | MELCO CROWN ENTMT LTD | 836 | $118K | 0.0% | $141.15 * | $29.82 | -14.8% | Call | 585464100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 9,431 | $118K | 0.0% | $12.51 | $12.51 | — | COM | 67072B107 |
| — | LAREDO PETROLEUM INC | 120 | $118K | 0.0% | $983.33 | $17.07 | — | Put | 516806106 |
| — | GROUPON INC | 1,239 | $118K | 0.0% | $95.24 | $8.23 | — | Put | 399473107 |
| — | DU PONT E I DE NEMOURS & CO | 151 | $117K | 0.0% | $774.83 | — | — | Call | 263534109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 9,084 | $117K | 0.0% | $12.88 | $12.73 | — | COM | 670656107 |
| PNC | PNC FINL SVCS GROUP INC | 1,292 | $117K | 0.0% | $90.56 * | $59.52 | +8.6% | COM | 693475105 |
| LGND | LIGAND PHARMACEUTICALS INC | 402 | $117K | 0.0% | $291.04 | — | — | Put | 53220K504 |
| — | SPRINT CORP | 27,957 | $116K | 0.0% | $4.15 | $8.33 | — | COM SER 1 | 85207U105 |
| D | DOMINION RES INC VA NEW | 1,517 | $116K | 0.0% | $76.47 * | $43.01 | +11.9% | COM | 25746U109 |
| — | HOSPIRA INC | 1,900 | $116K | 0.0% | $61.05 | $38.13 | — | COM | 441060100 |
| CRM | SALESFORCE COM INC | 75 | $115K | 0.0% | $1533.33 * | $58.25 | +0.6% | Call | 79466L302 |
| — | PROSHARES TR | 9,100 | $115K | 0.0% | $12.64 | $12.64 | — | REAL EST NEW 11 | 74348A871 |
| — | CALPINE CORP | 5,200 | $115K | 0.0% | $22.12 | $21.57 | — | COM NEW | 131347304 |
| — | PETROQUEST ENERGY INC | 897 | $115K | 0.0% | $128.21 | $7.51 | — | Put | 716748108 |
| KIM | KIMCO RLTY CORP | 4,588 | $115K | 0.0% | $25.07 * | $14.35 | +3.7% | COM | 49446R109 |
| CCJ | CAMECO CORP | 6,978 | $114K | 0.0% | $16.34 * | $17.80 | -17.7% | COM | 13321L108 |
| — | HUDSON VALLEY HOLDING CORP | 4,176 | $113K | 0.0% | $27.06 | $27.06 | — | COM | 444172100 |
| — | SEARS HLDGS CORP | 349 | $113K | 0.0% | $323.78 | $41.22 | — | Call | 812350106 |
| — | EATON VANCE PA MUN BD FD | 8,783 | $113K | 0.0% | $12.87 | $12.87 | — | COM | 27828W102 |
| VRSN | VERISIGN INC | 81 | $113K | 0.0% | $1395.06 | — | — | Call | 92343E102 |
| — | CBS CORP NEW | 488 | $113K | 0.0% | $231.56 | $61.33 | — | Put | 124857202 |
| — | TESORO CORP | 1,525 | $113K | 0.0% | $74.10 | $74.10 | — | COM | 881609101 |
| — | CORRECTIONS CORP AMER NEW | 3,100 | $112K | 0.0% | $36.13 | $33.44 | — | COM NEW | 22025Y407 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,063 | $112K | 0.0% | $11.13 | $11.13 | — | COM | 27828N102 |
| TRN | TRINITY INDS INC | 4,000 | $112K | 0.0% | $28.00 * | $23.59 | -39.0% | COM | 896522109 |
| — | AUXILIUM PHARMACEUTICALS INC | 512 | $112K | 0.0% | $218.75 | — | — | Call | 05334D107 |
| — | YOUKU TUDOU INC | 6,250 | $111K | 0.0% | $17.76 | $28.11 | — | SPONSORED ADR | 98742U100 |
| — | JOY GLOBAL INC | 2,400 | $111K | 0.0% | $46.25 | $46.25 | — | COM | 481165108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,700 | $111K | 0.0% | $14.42 | $14.42 | — | ORD | G5876H105 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $111K | 0.0% | $85.38 * | $52.63 | +8.0% | COM | 74144T108 |
| — | LEXMARK INTL NEW | 2,700 | $111K | 0.0% | $41.11 | $42.50 | — | CL A | 529771107 |
| NUS | NU SKIN ENTERPRISES INC | 339 | $110K | 0.0% | $324.48 * | $40.99 | -25.6% | Put | 67018T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $110K | 0.0% | $275.00 * | $108.74 | +3.3% | Put | 03524A108 |
| — | XEROX CORP | 8,000 | $110K | 0.0% | $13.75 | $9.57 | — | COM | 984121103 |
| LNG | CHENIERE ENERGY INC | 792 | $109K | 0.0% | $137.63 * | $76.25 | -7.7% | Put | 16411R208 |
| — | WHITEWAVE FOODS CO | 3,120 | $109K | 0.0% | $34.94 | $34.86 | — | COM | 966244105 |
| — | WEYERHAEUSER CO | 1,871 | $108K | 0.0% | $57.72 | $54.01 | — | PREF CONV SER A | 962166872 |
| — | DIREXION SHS ETF TR | 5,200 | $107K | 0.0% | $20.58 | $20.58 | — | DLY S&P 500 BEAR | 25459Y371 |
| AGO | ASSURED GUARANTY LTD | 2,978 | $107K | 0.0% | $35.93 * | $19.90 | +8.1% | Call | G0585R106 |
| — | VERIFONE SYS INC | 295 | $107K | 0.0% | $362.71 | $35.49 | — | Call | 92342Y109 |
| WY | WEYERHAEUSER CO | 419 | $107K | 0.0% | $255.37 | — | — | Call | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 670 | $106K | 0.0% | $158.21 * | $105.09 | +32.5% | COM | 00751Y106 |
| — | GROUPON INC | 242 | $105K | 0.0% | $433.88 | $8.23 | — | Call | 399473107 |
| — | UNITED STATES OIL FUND LP | 617 | $105K | 0.0% | $170.18 | $20.42 | — | Call | 91232N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 889 | $105K | 0.0% | $118.11 | $75.56 | +57.2% | COM | 92532F100 |
| — | CAMERON INTERNATIONAL CORP | 2,117 | $105K | 0.0% | $49.60 | $61.10 | — | COM | 13342B105 |
| PPL | PPL CORP | 2,880 | $104K | 0.0% | $36.11 * | $18.75 | +10.5% | COM | 69351T106 |
| — | TRIQUINT SEMICONDUCTOR INC | 50 | $104K | 0.0% | $2080.00 | $15.98 | — | Call | 89674K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146 | $104K | 0.0% | $712.33 | — | — | Call | 78467Y107 |
| LE | LANDS END INC NEW | 1,938 | $104K | 0.0% | $53.66 | $28.56 | +88.9% | COM | 51509F105 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,877 | $104K | 0.0% | $8.08 | $8.17 | — | SHS BEN INT | 746779107 |
| KMB | KIMBERLY CLARK CORP | 900 | $103K | 0.0% | $114.44 * | $62.85 | +26.7% | COM | 494368103 |
| — | QEP RES INC | 654 | $103K | 0.0% | $157.49 | $27.78 | — | Put | 74733V100 |
| — | SPECTRANETICS CORP | 3,000 | $103K | 0.0% | $34.33 | $26.79 | — | COM | 84760C107 |
| KGC | KINROSS GOLD CORP | 36,750 | $103K | 0.0% | $2.80 | $5.39 | -47.7% | COM NO PAR | 496902404 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 72 | $102K | 0.0% | $1416.67 * | $98.44 | +29.9% | Put | 90384S303 |
| — | WYNDHAM WORLDWIDE CORP | 1,200 | $102K | 0.0% | $85.00 | $80.95 | — | COM | 98310W108 |
| TRN | TRINITY INDS INC | 165 | $102K | 0.0% | $618.18 * | $23.59 | -39.0% | Put | 896522109 |
| — | APPROACH RESOURCES INC | 16,000 | $102K | 0.0% | $6.38 | $14.49 | — | COM | 03834A103 |
| PFE | PFIZER INC | 2,229 | $102K | 0.0% | $45.76 * | $16.76 | +10.9% | Put | 717081103 |
| — | ENCANA CORP | 278 | $102K | 0.0% | $366.91 | $13.67 | — | Put | 292505104 |
| — | ACHILLION PHARMACEUTICALS IN | 8,300 | $101K | 0.0% | $12.17 | $9.34 | — | COM | 00448Q201 |
| — | LEGG MASON INC | 1,900 | $101K | 0.0% | $53.16 | $51.15 | — | COM | 524901105 |
| — | ULTRA PETROLEUM CORP | 7,700 | $101K | 0.0% | $13.12 | $13.12 | — | COM | 903914109 |
| — | TWENTY FIRST CENTY FOX INC | 211 | $101K | 0.0% | $478.67 | — | — | Call | 90130A101 |
| A | AGILENT TECHNOLOGIES INC | 2,449 | $100K | 0.0% | $40.83 * | $34.28 | +9.0% | COM | 00846U101 |
| GNW | GENWORTH FINL INC | 222 | $100K | 0.0% | $450.45 * | $10.41 | -18.4% | Put | 37247D106 |
| F | FORD MTR CO DEL | 4,566 | $100K | 0.0% | $21.90 | — | — | Call | 345370860 |
| — | JA SOLAR HOLDINGS CO LTD | 12,250 | $100K | 0.0% | $8.16 | $10.35 | — | SPON ADR REP5ORD | 466090206 |
| — | RETAIL PPTYS AMER INC | 5,971 | $99,000 | 0.0% | $16.58 | $16.58 | — | CL A | 76131V202 |
| — | NOBLE ENERGY INC | 524 | $98,000 | 0.0% | $187.02 | $53.20 | — | Call | 655044105 |
| CCL | CARNIVAL CORP | 244 | $97,000 | 0.0% | $397.54 * | $28.43 | +36.1% | Call | 143658300 |
| UAA | UNDER ARMOUR INC | 407 | $97,000 | 0.0% | $238.33 * | $33.70 | +0.7% | Put | 904311107 |
| — | HANCOCK JOHN INCOME SECS TR | 6,795 | $97,000 | 0.0% | $14.28 | $14.35 | — | COM | 410123103 |
| — | PROSHARES TR | 1,834 | $97,000 | 0.0% | $52.89 | $22.04 | — | Call | 74347B300 |
| — | TIFFANY & CO NEW | 900 | $96,000 | 0.0% | $106.67 | $77.25 | — | COM | 886547108 |
| ARCC | ARES CAP CORP | 6,200 | $96,000 | 0.0% | $15.48 * | $5.68 | -3.7% | COM | 04010L103 |
| — | AFFYMETRIX INC | 2,006 | $95,000 | 0.0% | $47.36 | — | — | Put | 00826T108 |
| FFIV | F5 NETWORKS INC | 54 | $95,000 | 0.0% | $1759.26 * | $87.25 | +49.5% | Call | 315616102 |
| — | GRACE W R & CO DEL NEW | 1,000 | $95,000 | 0.0% | $95.00 | $86.57 | — | COM | 38388F108 |
| CMI | CUMMINS INC | 72 | $95,000 | 0.0% | $1319.44 | — | — | Call | 231021106 |
| — | PENN VA CORP | 1,167 | $95,000 | 0.0% | $81.41 | — | — | Put | 707882106 |
| — | DIREXION SHS ETF TR | 1,252 | $94,000 | 0.0% | $75.08 | — | — | Call | 25459Y447 |
| RGR | STURM RUGER & CO INC | 83 | $93,000 | 0.0% | $1120.48 * | $46.13 | -24.9% | Put | 864159108 |
| — | ELONG INC | 5,218 | $93,000 | 0.0% | $17.82 | $16.39 | — | SPONSORED ADR | 290138205 |
| — | MEDTRONIC INC | 1,289 | $93,000 | 0.0% | $72.15 | $72.15 | — | COM | 585055106 |
| — | VIRNETX HLDG CORP | 17,049 | $93,000 | 0.0% | $5.45 | $5.45 | — | COM | 92823T108 |
| — | KKR INCOME OPPORTUNITIES FD | 5,688 | $92,000 | 0.0% | $16.17 | $16.17 | — | COM | 48249T106 |
| — | GLOBALSTAR INC | 33,523 | $92,000 | 0.0% | $2.74 | $3.62 | — | COM | 378973408 |
| SA | SEABRIDGE GOLD INC | 12,134 | $91,000 | 0.0% | $7.50 | $9.59 | -21.3% | COM | 811916105 |
| — | FORESTAR GROUP INC | 715 | $91,000 | 0.0% | $127.27 | — | — | Put | 346233109 |
| TM | TOYOTA MOTOR CORP | 81 | $91,000 | 0.0% | $1123.46 | — | — | Put | 892331307 |
| — | CLIFFS NAT RES INC | 3,924 | $91,000 | 0.0% | $23.19 | $15.10 | — | Call | 18683K101 |
| FANG | DIAMONDBACK ENERGY INC | 523 | $91,000 | 0.0% | $174.00 | — | — | Call | 25278X109 |
| ECL | ECOLAB INC | 166 | $91,000 | 0.0% | $548.19 | — | — | Put | 278865100 |
| VOD | VODAFONE GROUP PLC NEW | 2,658 | $90,000 | 0.0% | $33.86 | $33.66 | +1.5% | SPNSR ADR NO PAR | 92857W308 |
| — | PROSHARES TR | 410 | $90,000 | 0.0% | $219.51 | — | — | Put | 74347B748 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $90,000 | 0.0% | $90.00 | — | — | Put | 00484M106 |
| KR | KROGER CO | 1,400 | $89,000 | 0.0% | $63.57 * | $20.34 | +27.6% | COM | 501044101 |
| — | SANCHEZ ENERGY CORP | 450 | $89,000 | 0.0% | $197.78 | $26.23 | — | Put | 79970Y105 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,568 | $88,000 | 0.0% | $24.66 | $27.29 | — | COM | 42805T105 |
| BB | BLACKBERRY LTD | 393 | $88,000 | 0.0% | $223.92 * | $8.98 | +22.3% | Call | 09228F103 |
| XLP | SELECT SECTOR SPDR TR | 2,264 | $88,000 | 0.0% | $38.87 * | $44.85 | +8.1% | Put | 81369Y308 |
| DXJ | WISDOMTREE TR | 400 | $88,000 | 0.0% | $220.00 | — | — | Call | 97717W851 |
| OXY | OCCIDENTAL PETE CORP DEL | 495 | $88,000 | 0.0% | $177.78 * | $62.60 | -7.5% | Call | 674599105 |
| — | SOHU COM INC | 1,671 | $88,000 | 0.0% | $52.66 | $50.84 | — | COM | 83408W103 |
| — | GOOGLE INC | 31 | $88,000 | 0.0% | $2838.71 | $530.52 | — | Put | 38259P508 |
| F | FORD MTR CO DEL | 1,069 | $88,000 | 0.0% | $82.32 | — | — | Put | 345370860 |
| — | KANSAS CITY SOUTHERN | 166 | $87,000 | 0.0% | $524.10 | $103.25 | — | Put | 485170302 |
| — | RANDGOLD RES LTD | 1,300 | $87,000 | 0.0% | $66.92 | $75.00 | — | ADR | 752344309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41 | $87,000 | 0.0% | $2121.95 | — | — | Call | 00971T101 |
| OLED | UNIVERSAL DISPLAY CORP | 196 | $87,000 | 0.0% | $443.88 * | $28.68 | -8.3% | Put | 91347P105 |
| CENX | CENTURY ALUM CO | 3,600 | $87,000 | 0.0% | $24.17 | $13.43 | +81.7% | COM | 156431108 |
| YELP | YELP INC | 56 | $87,000 | 0.0% | $1553.57 * | $69.29 | -21.0% | Call | 985817105 |
| — | PETSMART INC | 33 | $86,000 | 0.0% | $2606.06 | $81.29 | — | Call | 716768106 |
| WMB | WILLIAMS COS INC DEL | 2,639 | $86,000 | 0.0% | $32.59 * | $27.17 | -11.3% | Call | 969457100 |
| — | PROSHARES TR II | 2,194 | $86,000 | 0.0% | $39.20 | $10.79 | — | Call | 74347W650 |
| MAR | MARRIOTT INTL INC NEW | 1,099 | $85,000 | 0.0% | $77.34 * | $36.65 | +91.1% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 590 | $85,000 | 0.0% | $144.07 * | $15.24 | -0.4% | Put | 243537107 |
| — | STONE ENERGY CORP | 5,079 | $85,000 | 0.0% | $16.74 | $16.74 | — | COM | 861642106 |
| CAKE | CHEESECAKE FACTORY INC | 1,700 | $85,000 | 0.0% | $50.00 * | $37.70 | +6.6% | COM | 163072101 |
| EXC | EXELON CORP | 763 | $84,000 | 0.0% | $110.09 * | $16.87 | +6.0% | Put | 30161N101 |
| TMUS | T MOBILE US INC | 275 | $84,000 | 0.0% | $305.45 * | $27.84 | -6.5% | Call | 872590104 |
| HLF | HERBALIFE LTD | 4,842 | $84,000 | 0.0% | $17.35 * | $32.86 | -42.6% | Call | G4412G101 |
| — | SPX CORP | 333 | $84,000 | 0.0% | $252.25 | $85.64 | — | Call | 784635104 |
| — | WALTER INVT MGMT CORP | 5,100 | $84,000 | 0.0% | $16.47 | $16.47 | — | COM | 93317W102 |
| GT | GOODYEAR TIRE & RUBR CO | 436 | $84,000 | 0.0% | $192.66 * | $24.75 | +15.4% | Put | 382550101 |
| — | CARBO CERAMICS INC | 2,098 | $84,000 | 0.0% | $40.04 | $65.53 | — | COM | 140781105 |
| — | TD AMERITRADE HLDG CORP | 141 | $83,000 | 0.0% | $588.65 | $28.46 | — | Call | 87236Y108 |
| DEO | DIAGEO P L C | 261 | $83,000 | 0.0% | $318.01 | — | — | Put | 25243Q205 |
| — | ENERNOC INC | 2,292 | $83,000 | 0.0% | $36.21 | — | — | Put | 292764107 |
| — | MERRIMACK PHARMACEUTICALS IN | 700 | $82,000 | 0.0% | $117.14 | — | — | Put | 590328100 |
| — | POWERSHS DB MULTI SECT COMM | 5,200 | $81,000 | 0.0% | $15.58 | $25.77 | — | DB OIL FUND | 73936B507 |
| — | GULFPORT ENERGY CORP | 99 | $81,000 | 0.0% | $818.18 | $54.77 | — | Put | 402635304 |
| — | CIGNA CORPORATION | 73 | $81,000 | 0.0% | $1109.59 | — | — | Call | 125509109 |
| TD | TORONTO DOMINION BK ONT | 750 | $80,000 | 0.0% | $106.67 | — | — | Put | 891160509 |
| — | BOULDER TOTAL RETURN FD INC | 2,885 | $80,000 | 0.0% | $27.73 | $27.73 | — | COM | 101541100 |
| — | NETSUITE INC | 724 | $79,000 | 0.0% | $109.12 | $98.38 | — | COM | 64118Q107 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,656 | $79,000 | 0.0% | $13.97 | $13.57 | — | COM | 09255F109 |
| EQR | EQUITY RESIDENTIAL | 1,095 | $78,000 | 0.0% | $71.23 * | $35.27 | +18.1% | SH BEN INT | 29476L107 |
| BZH | BEAZER HOMES USA INC | 157 | $78,000 | 0.0% | $496.82 * | $18.29 | +5.8% | Put | 07556Q881 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 400 | $77,000 | 0.0% | $192.50 * | $10.21 | +25.8% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 1,000 | $77,000 | 0.0% | $77.00 | — | — | Call | 74762E102 |
| — | PENNEY J C INC | 1,253 | $77,000 | 0.0% | $61.45 | $9.95 | — | Call | 708160106 |
| RY | ROYAL BK CDA MONTREAL QUE | 525 | $76,000 | 0.0% | $144.76 | — | — | Put | 780087102 |
| WMT | WAL-MART STORES INC | 83 | $76,000 | 0.0% | $915.66 * | $20.02 | +15.9% | Call | 931142103 |
| — | M D C HLDGS INC | 2,900 | $76,000 | 0.0% | $26.21 | $28.36 | — | COM | 552676108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 9,466 | $76,000 | 0.0% | $8.03 | $8.03 | — | COM | 92912Y109 |
| MYGN | MYRIAD GENETICS INC | 2,254 | $76,000 | 0.0% | $33.72 | $30.34 | +12.3% | COM | 62855J104 |
| — | CA INC | 2,524 | $76,000 | 0.0% | $30.11 | $28.55 | — | COM | 12673P105 |
| DPZ | DOMINOS PIZZA INC | 800 | $75,000 | 0.0% | $93.75 * | $65.66 | +26.9% | COM | 25754A201 |
| — | CAESARS ENTMT CORP | 951 | $75,000 | 0.0% | $78.86 | $15.61 | — | Put | 127686103 |
| — | POWERSHS DB MULTI SECT COMM | 3,000 | $74,000 | 0.0% | $24.67 | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| COP | CONOCOPHILLIPS | 314 | $74,000 | 0.0% | $235.67 * | $50.59 | -4.4% | Call | 20825C104 |
| NVS | NOVARTIS A G | 800 | $74,000 | 0.0% | $92.50 | $92.51 | +0.2% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,142 | $73,000 | 0.0% | $63.92 | — | — | Call | 92343V104 |
| — | CENTURYLINK INC | 1,661 | $73,000 | 0.0% | $43.95 | $38.40 | — | Put | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $73,000 | 0.0% | $146.00 * | $104.60 | +17.8% | COM | 666807102 |
| INTC | INTEL CORP | 2,838 | $73,000 | 0.0% | $25.72 | — | — | Put | 458140100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 165 | $72,000 | 0.0% | $436.36 | — | — | Call | 458118106 |
| — | STONE ENERGY CORP | 954 | $72,000 | 0.0% | $75.47 | $16.74 | — | Put | 861642106 |
| — | PRICELINE GRP INC | 85 | $72,000 | 0.0% | $847.06 | $1140.13 | — | Put | 741503403 |
| — | KINDER MORGAN INC DEL | 17,535 | $72,000 | 0.0% | $4.11 | $4.11 | — | *W EXP 05/25/201 | 49456B119 |
| — | AETNA INC NEW | 800 | $71,000 | 0.0% | $88.75 | $76.14 | — | COM | 00817Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,392 | $71,000 | 0.0% | $51.01 | $51.01 | — | COM | 29472R108 |
| — | WESTERN REFNG INC | 1,899 | $71,000 | 0.0% | $37.39 | $37.65 | — | COM | 959319104 |
| — | EATON VANCE OHIO MUN BD FD | 5,649 | $71,000 | 0.0% | $12.57 | $12.57 | — | COM | 27828L106 |
| — | GOOGLE INC | 31 | $70,000 | 0.0% | $2258.06 | $519.08 | — | Put | 38259P706 |
| — | ROCKWELL MED INC | 177 | $69,000 | 0.0% | $389.83 | $10.54 | — | Put | 774374102 |
| BB | BLACKBERRY LTD | 2,250 | $69,000 | 0.0% | $30.67 * | $8.98 | +22.3% | Put | 09228F103 |
| STLD | STEEL DYNAMICS INC | 3,500 | $69,000 | 0.0% | $19.71 * | $12.42 | +25.8% | COM | 858119100 |
| FSLR | FIRST SOLAR INC | 186 | $69,000 | 0.0% | $370.97 * | $50.95 | -12.5% | Call | 336433107 |
| PTEN | PATTERSON UTI ENERGY INC | 4,100 | $68,000 | 0.0% | $16.59 | $33.67 | -50.7% | COM | 703481101 |
| — | GOOGLE INC | 131 | $68,000 | 0.0% | $519.08 | $519.08 | — | CL C | 38259P706 |
| YUM | YUM BRANDS INC | 396 | $68,000 | 0.0% | $171.72 * | $43.34 | -1.9% | Put | 988498101 |
| — | LAREDO PETROLEUM INC | 6,600 | $68,000 | 0.0% | $10.30 | $17.07 | — | COM | 516806106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 220 | $68,000 | 0.0% | $309.09 | $15.01 | — | Put | 67091K203 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,690 | $68,000 | 0.0% | $18.43 | $25.64 | — | UNIT BEN INT | 73935S105 |
| COF | CAPITAL ONE FINL CORP | 90 | $67,000 | 0.0% | $744.44 | — | — | Call | 14040H105 |
| — | GLOBALSTAR INC | 515 | $67,000 | 0.0% | $130.10 | $3.62 | — | Put | 378973408 |
| PAAS | PAN AMERICAN SILVER CORP | 288 | $67,000 | 0.0% | $232.64 * | $10.09 | -8.9% | Call | 697900108 |
| PG | PROCTER & GAMBLE CO | 1,997 | $67,000 | 0.0% | $33.55 * | $57.12 | +17.3% | Put | 742718109 |
| SBUX | STARBUCKS CORP | 468 | $67,000 | 0.0% | $143.16 | — | — | Put | 855244109 |
| — | POTASH CORP SASK INC | 818 | $66,000 | 0.0% | $80.68 | $35.52 | — | Put | 73755L107 |
| — | NEKTAR THERAPEUTICS | 4,300 | $66,000 | 0.0% | $15.35 | $11.86 | — | COM | 640268108 |
| IEF | ISHARES TR | 190 | $66,000 | 0.0% | $347.37 * | $102.32 | +3.6% | Call | 464287440 |
| — | CABLEVISION SYS CORP | 3,200 | $66,000 | 0.0% | $20.63 | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | EATON VANCE OH MUNI INCOME T | 4,805 | $65,000 | 0.0% | $13.53 | $13.53 | — | SH BEN INT | 27826G109 |
| — | WELLCARE HEALTH PLANS INC | 800 | $65,000 | 0.0% | $81.25 | $60.00 | — | COM | 94946T106 |
| — | POWERSHARES QQQ TRUST | 44 | $65,000 | 0.0% | $1477.27 | $98.79 | — | Call | 73935A104 |
| — | SERVICESOURCE INTL LLC | 2,589 | $64,000 | 0.0% | $24.72 | $4.75 | — | Put | 81763U100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 4,000 | $64,000 | 0.0% | $16.00 | $16.00 | — | COM | 313549404 |
| — | GUGGENHEIM CR ALLOCATION FD | 3,000 | $64,000 | 0.0% | $21.33 | $21.33 | — | COM | 40168G108 |
| — | ION GEOPHYSICAL CORP | 948 | $64,000 | 0.0% | $67.51 | — | — | Put | 462044108 |
| — | WINDSTREAM HLDGS INC | 7,740 | $63,000 | 0.0% | $8.14 | $10.42 | — | COM | 97382A101 |
| GPRE | GREEN PLAINS INC | 300 | $63,000 | 0.0% | $210.00 | — | — | Put | 393222104 |
| — | SAFEWAY INC | 1,800 | $63,000 | 0.0% | $35.00 | $34.79 | — | COM NEW | 786514208 |
| SPG | SIMON PPTY GROUP INC NEW | 61 | $62,000 | 0.0% | $1016.39 * | $96.85 | +9.4% | Call | 828806109 |
| — | NABORS INDUSTRIES LTD | 207 | $62,000 | 0.0% | $299.52 | $22.76 | — | Put | G6359F103 |
| PSA | PUBLIC STORAGE | 337 | $62,000 | 0.0% | $183.98 * | $117.31 | +2.7% | COM | 74460D109 |
| — | HOMEAWAY INC | 2,100 | $62,000 | 0.0% | $29.52 | $37.65 | — | COM | 43739Q100 |
| EMR | EMERSON ELEC CO | 121 | $62,000 | 0.0% | $512.40 * | $47.81 | -4.0% | Put | 291011104 |
| — | RADIOSHACK CORP | 592 | $62,000 | 0.0% | $104.73 | $1.83 | — | Put | 750438103 |
| PSX | PHILLIPS 66 | 315 | $62,000 | 0.0% | $196.83 | — | — | Put | 718546104 |
| YUM | YUM BRANDS INC | 312 | $61,000 | 0.0% | $195.51 * | $43.34 | -1.9% | Call | 988498101 |
| CL | COLGATE PALMOLIVE CO | 807 | $61,000 | 0.0% | $75.59 | — | — | Put | 194162103 |
| UAA | UNDER ARMOUR INC | 900 | $61,000 | 0.0% | $67.78 * | $33.70 | +0.7% | CL A | 904311107 |
| — | ABERDEEN EMERGING MKTS SMALL | 4,669 | $61,000 | 0.0% | $13.06 | $14.17 | — | COM | 00301T102 |
| — | GUESS INC | 2,900 | $61,000 | 0.0% | $21.03 | $21.26 | — | COM | 401617105 |
| RIO | RIO TINTO PLC | 2,099 | $61,000 | 0.0% | $29.06 * | $54.29 | -15.2% | Call | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 97 | $61,000 | 0.0% | $628.87 * | $60.72 | +19.7% | Call | 854502101 |
| CRUS | CIRRUS LOGIC INC | 348 | $60,000 | 0.0% | $172.41 * | $21.70 | +8.6% | Put | 172755100 |
| — | GLAXOSMITHKLINE PLC | 58 | $60,000 | 0.0% | $1034.48 | $51.01 | — | Put | 37733W105 |
| QLD | PROSHARES TR | 1,785 | $60,000 | 0.0% | $33.61 * | $3.21 | +33.1% | Put | 74347R206 |
| — | HUTCHINSON TECHNOLOGY INC | 4,000 | $60,000 | 0.0% | $15.00 | — | — | Put | 448407106 |
| NKE | NIKE INC | 118 | $60,000 | 0.0% | $508.47 | — | — | Call | 654106103 |
| — | SPDR SERIES TRUST | 500 | $60,000 | 0.0% | $120.00 | $40.12 | — | Put | 78464A417 |
| — | SHUTTERFLY INC | 87 | $60,000 | 0.0% | $689.66 | $44.42 | — | Put | 82568P304 |
| — | ROYCE VALUE TR INC | 4,217 | $60,000 | 0.0% | $14.23 | $14.23 | — | COM | 780910105 |
| — | TIME WARNER INC | 74 | $60,000 | 0.0% | $810.81 | $74.42 | — | Call | 887317303 |
| MUR | MURPHY OIL CORP | 1,200 | $60,000 | 0.0% | $50.00 * | $40.49 | -17.6% | COM | 626717102 |
| — | LINEAR TECHNOLOGY CORP | 1,300 | $59,000 | 0.0% | $45.38 | $44.19 | — | COM | 535678106 |
| FDX | FEDEX CORP | 134 | $59,000 | 0.0% | $440.30 * | $129.06 | +14.6% | Put | 31428X106 |
| HAL | HALLIBURTON CO | 2,282 | $59,000 | 0.0% | $25.85 * | $35.79 | -11.0% | Call | 406216101 |
| — | CONNS INC | 87 | $59,000 | 0.0% | $678.16 | $24.60 | — | Put | 208242107 |
| — | DIREXION SHS ETF TR | 5,741 | $59,000 | 0.0% | $10.28 | $20.58 | — | Call | 25459Y371 |
| — | NATIONSTAR MTG HLDGS INC | 2,100 | $59,000 | 0.0% | $28.10 | $36.55 | — | COM | 63861C109 |
| — | CRANE CO | 1,000 | $58,000 | 0.0% | $58.00 | $58.00 | — | COM | 224399105 |
| — | DOW CHEM CO | 623 | $58,000 | 0.0% | $93.10 | $45.60 | — | Put | 260543103 |
| TECK | TECK RESOURCES LTD | 260 | $58,000 | 0.0% | $223.08 * | $15.26 | -10.6% | Put | 878742204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82 | $58,000 | 0.0% | $707.32 * | $22.69 | +23.6% | Call | 874054109 |
| — | DONNELLEY R R & SONS CO | 3,500 | $58,000 | 0.0% | $16.57 | $17.87 | — | COM | 257867101 |
| FRPH | FRP HLDGS INC | 1,500 | $58,000 | 0.0% | $38.67 * | $15.80 | +3.5% | COM | 30292L107 |
| — | NUANCE COMMUNICATIONS INC | 782 | $58,000 | 0.0% | $74.17 | $15.95 | — | Call | 67020Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 213 | $58,000 | 0.0% | $272.30 * | $28.68 | -8.3% | Call | 91347P105 |
| M | MACYS INC | 206 | $58,000 | 0.0% | $281.55 * | $60.49 | +8.7% | Put | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $58,000 | 0.0% | $1414.63 | — | — | Call | 45866F104 |
| — | NORTHERN OIL & GAS INC NEV | 166 | $58,000 | 0.0% | $349.40 | $11.76 | — | Put | 665531109 |
| — | COMCAST CORP NEW | 45 | $57,000 | 0.0% | $1266.67 | — | — | Call | 20030N200 |
| — | MARKET VECTORS ETF TR | 66 | $57,000 | 0.0% | $863.64 | — | — | Put | 57060U506 |
| CSX | CSX CORP | 333 | $56,000 | 0.0% | $168.17 * | $9.84 | +3.4% | Call | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $56,000 | 0.0% | $112.00 | $108.74 | +3.3% | SPONSORED ADR | 03524A108 |
| — | CINCINNATI BELL INC NEW | 17,688 | $56,000 | 0.0% | $3.17 | $3.05 | — | COM | 171871106 |
| — | OCWEN FINL CORP | 3,700 | $55,000 | 0.0% | $14.86 | $24.99 | — | COM NEW | 675746309 |
| — | OREXIGEN THERAPEUTICS INC | 9,100 | $55,000 | 0.0% | $6.04 | $4.26 | — | COM | 686164104 |
| WMB | WILLIAMS COS INC DEL | 287 | $55,000 | 0.0% | $191.64 * | $27.17 | -11.3% | Put | 969457100 |
| — | PROSHARES TR II | 234 | $55,000 | 0.0% | $235.04 | $30.00 | — | Put | 74347W668 |
| DAL | DELTA AIR LINES INC DEL | 1,336 | $55,000 | 0.0% | $41.17 * | $32.87 | +31.0% | Put | 247361702 |
| NRG | NRG ENERGY INC | 365 | $55,000 | 0.0% | $150.68 | — | — | Call | 629377508 |
| — | ULTRA PETROLEUM CORP | 127 | $55,000 | 0.0% | $433.07 | $13.12 | — | Put | 903914109 |
| LULU | LULULEMON ATHLETICA INC | 224 | $54,000 | 0.0% | $241.07 * | $43.63 | +27.9% | Put | 550021109 |
| — | BUNGE LIMITED | 131 | $54,000 | 0.0% | $412.21 | $75.60 | — | Call | G16962105 |
| — | SOTHEBYS | 300 | $54,000 | 0.0% | $180.00 | $42.94 | — | Call | 835898107 |
| RGLD | ROYAL GOLD INC | 90 | $54,000 | 0.0% | $600.00 * | $74.64 | -16.0% | Put | 780287108 |
| — | AMERICAN CAPITAL AGENCY CORP | 992 | $54,000 | 0.0% | $54.44 | $21.79 | — | Put | 02503X105 |
| GGB | GERDAU S A | 15,050 | $53,000 | 0.0% | $3.52 | $4.80 | -26.0% | SPON ADR REP PFD | 373737105 |
| HON | HONEYWELL INTL INC | 61 | $53,000 | 0.0% | $868.85 * | $66.78 | +7.0% | Call | 438516106 |
| — | HOVNANIAN ENTERPRISES INC | 602 | $53,000 | 0.0% | $88.04 | $4.73 | — | Put | 442487203 |
| — | NUVEEN CONN PREM INCOME MUN | 4,292 | $53,000 | 0.0% | $12.35 | $11.84 | — | COM | 67060D107 |
| JBLU | JETBLUE AIRWAYS CORP | 3,300 | $52,000 | 0.0% | $15.76 | $12.97 | +22.3% | COM | 477143101 |
| — | PHARMACYCLICS INC | 429 | $52,000 | 0.0% | $121.21 | $100.19 | — | COM | 716933106 |
| RIO | RIO TINTO PLC | 90 | $52,000 | 0.0% | $577.78 * | $54.29 | -15.2% | Put | 767204100 |
| — | NUVEEN FLEXIBLE INVT INCOME | 3,195 | $52,000 | 0.0% | $16.28 | $16.72 | — | COM | 67075B104 |
| UNP | UNION PAC CORP | 26 | $51,000 | 0.0% | $1961.54 * | $89.46 | +4.0% | Call | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 290 | $51,000 | 0.0% | $175.86 * | $33.66 | +1.5% | Put | 92857W308 |
| HCA | HCA HOLDINGS INC | 700 | $51,000 | 0.0% | $72.86 * | $65.33 | +4.4% | COM | 40412C101 |
| — | JOY GLOBAL INC | 58 | $51,000 | 0.0% | $879.31 | $46.25 | — | Put | 481165108 |
| FTNT | FORTINET INC | 50 | $50,000 | 0.0% | $1000.00 | — | — | Call | 34959E109 |
| EWA | ISHARES | 1,400 | $50,000 | 0.0% | $35.71 | — | — | Put | 464286103 |
| — | REPROS THERAPEUTICS INC | 5,100 | $50,000 | 0.0% | $9.80 | $9.73 | — | COM NEW | 76028H209 |
| — | DUNKIN BRANDS GROUP INC | 210 | $50,000 | 0.0% | $238.10 | $42.50 | — | Call | 265504100 |
| FOSL | FOSSIL GROUP INC | 31 | $50,000 | 0.0% | $1612.90 | — | — | Call | 34988V106 |
| — | CAMERON INTERNATIONAL CORP | 32 | $50,000 | 0.0% | $1562.50 | $61.10 | — | Put | 13342B105 |
| DDS | DILLARDS INC | 400 | $50,000 | 0.0% | $125.00 * | $77.46 | +20.1% | CL A | 254067101 |
| — | CIMAREX ENERGY CO | 100 | $49,000 | 0.0% | $490.00 | — | — | Call | 171798101 |
| — | EATON VANCE MUN INCOME TERM | 2,800 | $49,000 | 0.0% | $17.50 | $17.50 | — | SHS | 27829U105 |
| PSX | PHILLIPS 66 | 220 | $49,000 | 0.0% | $222.73 | — | — | Call | 718546104 |
| — | TRULIA INC | 1,506 | $48,000 | 0.0% | $31.87 | $48.89 | — | Put | 897888103 |
| MPC | MARATHON PETE CORP | 84 | $48,000 | 0.0% | $571.43 * | $30.22 | +6.7% | Call | 56585A102 |
| — | CHESAPEAKE ENERGY CORP | 1,702 | $48,000 | 0.0% | $28.20 | $19.91 | — | Call | 165167107 |
| JBLU | JETBLUE AIRWAYS CORP | 81 | $48,000 | 0.0% | $592.59 * | $12.97 | +22.3% | Call | 477143101 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $48,000 | 0.0% | $786.89 * | $70.89 | +7.0% | Call | 03027X100 |
| CX | CEMEX SAB DE CV | 5,433 | $47,000 | 0.0% | $8.65 * | $13.07 | -22.0% | Call | 151290889 |
| QCOM | QUALCOMM INC | 462 | $47,000 | 0.0% | $101.73 * | $53.34 | +1.9% | Call | 747525103 |
| — | RITE AID CORP | 302 | $47,000 | 0.0% | $155.63 | — | — | Call | 767754104 |
| EXPE | EXPEDIA INC DEL | 43 | $47,000 | 0.0% | $1093.02 | — | — | Call | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 1,110 | $47,000 | 0.0% | $42.34 * | $30.13 | +7.1% | Put | 91913Y100 |
| OLN | OLIN CORP | 2,100 | $47,000 | 0.0% | $22.38 * | $17.38 | -5.5% | COM PAR $1 | 680665205 |
| GAP | GAP INC DEL | 502 | $47,000 | 0.0% | $93.63 | — | — | Put | 364760108 |
| — | MAGNUM HUNTER RES CORP DEL | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM | 55973B102 |
| — | GRACE W R & CO DEL NEW | 29 | $46,000 | 0.0% | $1586.21 | $86.57 | — | Call | 38388F108 |
| — | DENTSPLY INTL INC NEW | 250 | $46,000 | 0.0% | $184.00 | — | — | Put | 249030107 |
| NEE | NEXTERA ENERGY INC | 58 | $46,000 | 0.0% | $793.10 * | $17.92 | +11.4% | Call | 65339F101 |
| — | CORESITE RLTY CORP | 1,192 | $46,000 | 0.0% | $38.59 | $38.59 | — | COM | 21870Q105 |
| KMB | KIMBERLY CLARK CORP | 276 | $45,000 | 0.0% | $163.04 * | $62.85 | +26.7% | Put | 494368103 |
| — | JDS UNIPHASE CORP | 1,019 | $45,000 | 0.0% | $44.16 | $12.75 | — | Call | 46612J507 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,200 | $44,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR | 647581107 |
| — | DISCOVER FINL SVCS | 175 | $44,000 | 0.0% | $251.43 | — | — | Put | 254709108 |
| — | JA SOLAR HOLDINGS CO LTD | 250 | $44,000 | 0.0% | $176.00 | $10.35 | — | Put | 466090206 |
| XME | SPDR SERIES TRUST | 74 | $44,000 | 0.0% | $594.59 * | $39.42 | -21.7% | Put | 78464A755 |
| LUV | SOUTHWEST AIRLS CO | 909 | $44,000 | 0.0% | $48.40 * | $27.08 | +38.0% | Put | 844741108 |
| SO | SOUTHERN CO | 900 | $44,000 | 0.0% | $48.89 * | $27.02 | +13.9% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 24 | $43,000 | 0.0% | $1791.67 * | $35.53 | +13.0% | Call | 125269100 |
| INFY | INFOSYS LTD | 1,370 | $43,000 | 0.0% | $31.39 | $27.65 | +13.8% | SPONSORED ADR | 456788108 |
| — | U S SILICA HLDGS INC | 100 | $43,000 | 0.0% | $430.00 | $62.29 | — | Put | 90346E103 |
| — | COUSINS PPTYS INC | 3,846 | $43,000 | 0.0% | $11.18 | $11.18 | — | COM | 222795106 |
| NWL | NEWELL RUBBERMAID INC | 600 | $43,000 | 0.0% | $71.67 | — | — | Put | 651229106 |
| ADBE | ADOBE SYS INC | 162 | $43,000 | 0.0% | $265.43 * | $62.00 | +17.3% | Put | 00724F101 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,040 | $43,000 | 0.0% | $14.14 | $8.99 | — | COM | 492515101 |
| MET | METLIFE INC | 182 | $43,000 | 0.0% | $236.26 | — | — | Call | 59156R108 |
| — | WASHINGTON FED INC | 7,270 | $42,000 | 0.0% | $5.78 | $5.60 | — | *W EXP 11/14/201 | 938824117 |
| MS | MORGAN STANLEY | 3,156 | $42,000 | 0.0% | $13.31 * | $18.90 | +52.3% | Put | 617446448 |
| — | MARATHON OIL CORP | 100 | $42,000 | 0.0% | $420.00 | — | — | Put | 565849106 |
| KSS | KOHLS CORP | 700 | $42,000 | 0.0% | $60.00 | $51.31 | +19.0% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 584 | $42,000 | 0.0% | $71.92 * | $16.40 | +47.9% | Call | 02209S103 |
| — | SUNTRUST BKS INC | 1,000 | $41,000 | 0.0% | $41.00 | $31.00 | — | COM | 867914103 |
| — | NUTRI SYS INC NEW | 2,100 | $41,000 | 0.0% | $19.52 | $15.14 | — | COM | 67069D108 |
| IMAX | IMAX CORP | 104 | $41,000 | 0.0% | $394.23 | — | — | Call | 45245E109 |
| — | HARVEST NATURAL RESOURCES IN | 72 | $41,000 | 0.0% | $569.44 | $4.30 | — | Put | 41754V103 |
| — | ENCANA CORP | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 292505104 |
| — | GOOGLE INC | 53 | $41,000 | 0.0% | $773.58 | $519.08 | — | Call | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 46 | $41,000 | 0.0% | $891.30 * | $44.70 | +4.0% | Call | 46625H100 |
| — | CLOVIS ONCOLOGY INC | 205 | $41,000 | 0.0% | $200.00 | — | — | Put | 189464100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,800 | $41,000 | 0.0% | $6.03 | $6.03 | — | TR UNIT | 85207K107 |
| — | DELAWARE INVT NAT MUNI INC F | 3,106 | $40,000 | 0.0% | $12.88 | $12.88 | — | SH BEN INT | 24610T108 |
| — | STILLWATER MNG CO | 2,125 | $40,000 | 0.0% | $18.82 | — | — | Put | 86074Q102 |
| — | CELLDEX THERAPEUTICS INC NEW | 550 | $40,000 | 0.0% | $72.73 | $12.93 | — | Put | 15117B103 |
| — | SWS GROUP INC | 5,892 | $40,000 | 0.0% | $6.79 | $7.28 | — | COM | 78503N107 |
| — | ELDORADO GOLD CORP NEW | 216 | $40,000 | 0.0% | $185.19 | $3.33 | — | Put | 284902103 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $40,000 | 0.0% | $66.67 * | $53.07 | +5.8% | COM NEW | 620076307 |
| — | JIVE SOFTWARE INC | 6,700 | $40,000 | 0.0% | $5.97 | $5.82 | — | COM | 47760A108 |
| ABEV | AMBEV SA | 6,500 | $40,000 | 0.0% | $6.15 | $7.00 | -11.1% | SPONSORED ADR | 02319V103 |
| CALY | CALLAWAY GOLF CO | 2,296 | $40,000 | 0.0% | $17.42 | — | — | Put | 131193104 |
| — | MECHEL OAO | 271 | $40,000 | 0.0% | $147.60 | $1.83 | — | Put | 583840103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,914 | $40,000 | 0.0% | $13.73 | $13.73 | — | COM | 01864U106 |
| — | MAIDEN HOLDINGS LTD | 627 | $39,000 | 0.0% | $62.20 | — | — | Put | G5753U112 |
| — | DIRECTV | 16 | $39,000 | 0.0% | $2437.50 | $83.92 | — | Call | 25490A309 |
| — | EATON VANCE RISK MNGD DIV EQ | 3,723 | $39,000 | 0.0% | $10.48 | $10.48 | — | COM | 27829G106 |
| — | OUTERWALL INC | 12 | $39,000 | 0.0% | $3250.00 | $55.45 | — | Call | 690070107 |
| CVX | CHEVRON CORP NEW | 419 | $39,000 | 0.0% | $93.08 * | $75.61 | -7.5% | Call | 166764100 |
| — | ZYNGA INC | 15,000 | $39,000 | 0.0% | $2.60 | $2.92 | — | CL A | 98986T108 |
| OKE | ONEOK INC NEW | 800 | $39,000 | 0.0% | $48.75 * | $33.40 | -24.7% | COM | 682680103 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,100 | $38,000 | 0.0% | $18.10 | $12.93 | — | COM | 15117B103 |
| COST | COSTCO WHSL CORP NEW | 42 | $38,000 | 0.0% | $904.76 * | $109.42 | +4.4% | Call | 22160K105 |
| — | LEXINGTON REALTY TRUST | 3,500 | $38,000 | 0.0% | $10.86 | $10.28 | — | COM | 529043101 |
| — | COMPUTER SCIENCES CORP | 606 | $38,000 | 0.0% | $62.71 | $61.13 | — | COM | 205363104 |
| — | TRANSGLOBE ENERGY CORP | 848 | $38,000 | 0.0% | $44.81 | — | — | Put | 893662106 |
| — | MOBILE TELESYSTEMS OJSC | 104 | $38,000 | 0.0% | $365.38 | $14.93 | — | Put | 607409109 |
| — | HEALTHCARE TR AMER INC | 1,432 | $38,000 | 0.0% | $26.54 | $26.54 | — | CL A NEW | 42225P501 |
| SONY | SONY CORP | 1,903 | $38,000 | 0.0% | $19.97 * | $18.63 | +9.9% | ADR NEW | 835699307 |
| EXR | EXTRA SPACE STORAGE INC | 648 | $37,000 | 0.0% | $57.10 * | $38.01 | +3.0% | COM | 30225T102 |
| INTU | INTUIT | 23 | $37,000 | 0.0% | $1608.70 * | $81.30 | +3.7% | Call | 461202103 |
| — | CARBO CERAMICS INC | 13 | $37,000 | 0.0% | $2846.15 | $65.53 | — | Put | 140781105 |
| — | OUTERWALL INC | 500 | $37,000 | 0.0% | $74.00 | $55.45 | — | COM | 690070107 |
| DECK | DECKERS OUTDOOR CORP | 34 | $37,000 | 0.0% | $1088.24 * | $15.24 | -0.4% | Call | 243537107 |
| HUM | HUMANA INC | 51 | $37,000 | 0.0% | $725.49 | — | — | Put | 444859102 |
| NPKI | NEWPARK RES INC | 490 | $37,000 | 0.0% | $75.51 | — | — | Put | 651718504 |
| — | ROYAL DUTCH SHELL PLC | 168 | $37,000 | 0.0% | $220.24 | $68.64 | — | Put | 780259206 |
| — | QLIK TECHNOLOGIES INC | 132 | $36,000 | 0.0% | $272.73 | — | — | Call | 74733T105 |
| TBT | PROSHARES TR | 353 | $36,000 | 0.0% | $101.98 * | $52.58 | -11.8% | Call | 74347B201 |
| — | PROSHARES TR | 453 | $36,000 | 0.0% | $79.47 | $45.22 | — | Call | 74348A442 |
| — | KANSAS CITY SOUTHERN | 300 | $36,000 | 0.0% | $120.00 | $103.25 | — | COM NEW | 485170302 |
| TITN | TITAN MACHY INC | 1,006 | $36,000 | 0.0% | $35.79 | — | — | Put | 88830R101 |
| — | LAZARD WORLD DIVID & INCOME | 2,818 | $36,000 | 0.0% | $12.78 | $12.78 | — | COM | 521076109 |
| TRN | TRINITY INDS INC | 1,244 | $36,000 | 0.0% | $28.94 * | $23.59 | -39.0% | Call | 896522109 |
| — | ZIOPHARM ONCOLOGY INC | 7,200 | $36,000 | 0.0% | $5.00 | $5.00 | — | COM | 98973P101 |
| RMBS | RAMBUS INC DEL | 281 | $36,000 | 0.0% | $128.11 | — | — | Call | 750917106 |
| — | CST BRANDS INC | 837 | $36,000 | 0.0% | $43.01 | $43.01 | — | COM | 12646R105 |
| MPC | MARATHON PETE CORP | 63 | $35,000 | 0.0% | $555.56 * | $30.22 | +6.7% | Put | 56585A102 |
| — | SEVENTY SEVEN ENERGY INC | 6,484 | $35,000 | 0.0% | $5.40 | $9.56 | — | COM | 818097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143 | $35,000 | 0.0% | $244.76 * | $113.50 | +6.8% | Put | 883556102 |
| — | STAPLES INC | 658 | $35,000 | 0.0% | $53.19 | $13.99 | — | Put | 855030102 |
| — | RAYTHEON CO | 22 | $35,000 | 0.0% | $1590.91 | — | — | Call | 755111507 |
| — | TEMPLETON RUS AND EAST EUR F | 3,910 | $35,000 | 0.0% | $8.95 | $12.60 | — | COM | 88022F105 |
| COST | COSTCO WHSL CORP NEW | 538 | $34,000 | 0.0% | $63.20 * | $109.42 | +4.4% | Put | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 192 | $34,000 | 0.0% | $177.08 * | $96.85 | +9.4% | COM | 828806109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8 | $34,000 | 0.0% | $4250.00 * | $98.44 | +29.9% | Call | 90384S303 |
| — | WALTER ENERGY INC | 24,800 | $34,000 | 0.0% | $1.37 | $1.37 | — | COM | 93317Q105 |
| — | MEDIDATA SOLUTIONS INC | 720 | $34,000 | 0.0% | $47.22 | $47.22 | — | COM | 58471A105 |
| TDC | TERADATA CORP DEL | 800 | $34,000 | 0.0% | $42.50 * | $48.68 | -10.3% | COM | 88076W103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.40 | $6.53 | — | COM | 03209T109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 56 | $34,000 | 0.0% | $607.14 | — | — | Call | 45665G303 |
| — | PROSHARES TR | 40 | $33,000 | 0.0% | $825.00 | $44.51 | — | Put | 74348A350 |
| — | SIRIUS XM HLDGS INC | 7,614 | $33,000 | 0.0% | $4.33 | $3.48 | — | Put | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 621 | $33,000 | 0.0% | $53.14 * | $36.77 | +38.2% | Put | 02376R102 |
| — | PIMCO MUN INCOME FD II | 2,820 | $33,000 | 0.0% | $11.70 | $11.70 | — | COM | 72200W106 |
| PTEN | PATTERSON UTI ENERGY INC | 900 | $33,000 | 0.0% | $36.67 * | $33.67 | -50.7% | Call | 703481101 |
| — | GFI GROUP INC | 6,100 | $33,000 | 0.0% | $5.41 | $5.41 | — | COM | 361652209 |
| — | HOLLYFRONTIER CORP | 900 | $33,000 | 0.0% | $36.67 | $44.58 | — | COM | 436106108 |
| BMY | BRISTOL MYERS SQUIBB CO | 762 | $32,000 | 0.0% | $41.99 * | $34.55 | +18.6% | Put | 110122108 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,362 | $32,000 | 0.0% | $23.49 | $23.49 | — | COM | 33738C103 |
| — | CURRENCYSHS BRIT POUND STER | 350 | $32,000 | 0.0% | $91.43 | — | — | Call | 23129S106 |
| — | SOLERA HOLDINGS INC | 640 | $32,000 | 0.0% | $50.00 | $50.00 | — | COM | 83421A104 |
| — | DUNKIN BRANDS GROUP INC | 322 | $32,000 | 0.0% | $99.38 | $42.50 | — | Put | 265504100 |
| — | FIRST NIAGARA FINL GP INC | 3,840 | $32,000 | 0.0% | $8.33 | $8.33 | — | COM | 33582V108 |
| TJX | TJX COS INC NEW | 33 | $32,000 | 0.0% | $969.70 * | $24.18 | +21.8% | Call | 872540109 |
| — | FOOT LOCKER INC | 22 | $32,000 | 0.0% | $1454.55 | — | — | Call | 344849104 |
| — | HESS CORP | 282 | $31,000 | 0.0% | $109.93 | $73.73 | — | Call | 42809H107 |
| — | WADDELL & REED FINL INC | 640 | $31,000 | 0.0% | $48.44 | $48.44 | — | CL A | 930059100 |
| SU | SUNCOR ENERGY INC NEW | 990 | $31,000 | 0.0% | $31.31 * | $20.51 | +5.3% | COM | 867224107 |
| SNY | SANOFI | 700 | $31,000 | 0.0% | $44.29 * | $53.62 | -14.9% | SPONSORED ADR | 80105N105 |
| — | THORATEC CORP | 960 | $31,000 | 0.0% | $32.29 | $32.75 | — | COM NEW | 885175307 |
| MBI | MBIA INC | 3,300 | $31,000 | 0.0% | $9.39 * | $4.77 | -12.7% | COM | 55262C100 |
| — | FLOTEK INDS INC DEL | 1,700 | $31,000 | 0.0% | $18.24 | $27.87 | — | COM | 343389102 |
| UNH | UNITEDHEALTH GROUP INC | 371 | $31,000 | 0.0% | $83.56 | $65.19 | +30.0% | Put | 91324P102 |
| — | PROSHARES TR | 58 | $31,000 | 0.0% | $534.48 | $45.22 | — | Put | 74348A442 |
| GIS | GENERAL MLS INC | 129 | $31,000 | 0.0% | $240.31 * | $35.46 | +2.6% | Put | 370334104 |
| — | ACTIVISION BLIZZARD INC | 95 | $31,000 | 0.0% | $326.32 | — | — | Call | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 297 | $31,000 | 0.0% | $104.38 * | $8.93 | +14.9% | Call | 02553E106 |
| — | RACKSPACE HOSTING INC | 38 | $30,000 | 0.0% | $789.47 | — | — | Call | 750086100 |
| — | UNITED STATES OIL FUND LP | 77 | $30,000 | 0.0% | $389.61 | $20.42 | — | Put | 91232N108 |
| — | AURICO GOLD INC | 251 | $30,000 | 0.0% | $119.52 | $4.23 | — | Put | 05155C105 |
| KMX | CARMAX INC | 29 | $30,000 | 0.0% | $1034.48 | — | — | Call | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 14 | $30,000 | 0.0% | $2142.86 | — | — | Call | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,425 | $30,000 | 0.0% | $21.05 * | $13.19 | -44.6% | Call | 71654V408 |
| — | OASIS PETE INC NEW | 106 | $30,000 | 0.0% | $283.02 | $28.26 | — | Call | 674215108 |
| AES | AES CORP | 2,243 | $30,000 | 0.0% | $13.37 * | $8.29 | +10.7% | COM | 00130H105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 2,209 | $30,000 | 0.0% | $13.58 | $13.58 | — | COM | 67062H106 |
| — | ARRAY BIOPHARMA INC | 1,337 | $30,000 | 0.0% | $22.44 | — | — | Put | 04269X105 |
| — | ATHENAHEALTH INC | 9 | $29,000 | 0.0% | $3222.22 | $128.97 | — | Call | 04685W103 |
| TDC | TERADATA CORP DEL | 16 | $29,000 | 0.0% | $1812.50 * | $48.68 | -10.3% | Call | 88076W103 |
| USB | US BANCORP DEL | 472 | $28,000 | 0.0% | $59.32 * | $27.00 | +13.2% | Put | 902973304 |
| — | SILVER WHEATON CORP | 1,400 | $28,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| CBOE | CBOE HLDGS INC | 37 | $28,000 | 0.0% | $756.76 * | $38.97 | +41.1% | Call | 12503M108 |
| CLX | CLOROX CO DEL | 204 | $28,000 | 0.0% | $137.25 * | $72.81 | +4.9% | Put | 189054109 |
| — | CANADIAN PAC RY LTD | 24 | $28,000 | 0.0% | $1166.67 | $195.82 | — | Call | 13645T100 |
| — | MEAD JOHNSON NUTRITION CO | 282 | $28,000 | 0.0% | $99.29 | $82.63 | — | COM | 582839106 |
| FDX | FEDEX CORP | 15 | $28,000 | 0.0% | $1866.67 * | $129.06 | +14.6% | Call | 31428X106 |
| — | NORTHERN OIL & GAS INC NEV | 4,900 | $27,000 | 0.0% | $5.51 | $11.76 | — | COM | 665531109 |
| — | NUVEEN VA PREM INCOME MUN FD | 2,092 | $27,000 | 0.0% | $12.91 | $12.91 | — | COM | 67064R102 |
| XRT | SPDR SERIES TRUST | 285 | $27,000 | 0.0% | $94.74 * | $41.83 | +14.8% | S&P RETAIL ETF | 78464A714 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $27,000 | 0.0% | $9000.00 * | $49.65 | +18.4% | Call | 46120E602 |
| — | SOUFUN HLDGS LTD | 650 | $27,000 | 0.0% | $41.54 | $7.48 | — | Call | 836034108 |
| — | MEAD JOHNSON NUTRITION CO | 72 | $27,000 | 0.0% | $375.00 | $82.63 | — | Put | 582839106 |
| GD | GENERAL DYNAMICS CORP | 12 | $27,000 | 0.0% | $2250.00 * | $62.62 | +72.9% | Call | 369550108 |
| MCK | MCKESSON CORP | 18 | $27,000 | 0.0% | $1500.00 * | $137.73 | +38.7% | Call | 58155Q103 |
| MBI | MBIA INC | 234 | $27,000 | 0.0% | $115.38 * | $4.77 | -12.7% | Put | 55262C100 |
| CSCO | CISCO SYS INC | 1,021 | $26,000 | 0.0% | $25.47 * | $16.96 | +16.3% | Call | 17275R102 |
| — | NUTRI SYS INC NEW | 67 | $26,000 | 0.0% | $388.06 | $15.14 | — | Call | 67069D108 |
| — | JOHNSON CTLS INC | 550 | $26,000 | 0.0% | $47.27 | $46.47 | — | COM | 478366107 |
| — | NAVISTAR INTL CORP NEW | 21 | $26,000 | 0.0% | $1238.10 | — | — | Call | 63934E108 |
| — | COEUR MNG INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | CELSION CORPORATION | 11,288 | $26,000 | 0.0% | $2.30 | $3.31 | — | COM PAR $0.01 | 15117N404 |
| — | AURICO GOLD INC | 8,193 | $26,000 | 0.0% | $3.17 | $4.23 | — | COM | 05155C105 |
| — | DYNEGY INC NEW DEL | 45 | $25,000 | 0.0% | $555.56 | $28.85 | — | Call | 26817R108 |
| — | ATLANTIC PWR CORP | 9,300 | $25,000 | 0.0% | $2.69 | $3.52 | — | COM NEW | 04878Q863 |
| HCA | HCA HOLDINGS INC | 26 | $25,000 | 0.0% | $961.54 * | $65.33 | +4.4% | Call | 40412C101 |
| — | NORTHSTAR RLTY FIN CORP | 101 | $25,000 | 0.0% | $247.52 | $17.53 | — | Put | 66704R704 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $25,000 | 0.0% | $462.96 * | $5.34 | +25.9% | Call | 45841N107 |
| FFIV | F5 NETWORKS INC | 35 | $25,000 | 0.0% | $714.29 * | $87.25 | +49.5% | Put | 315616102 |
| — | MONSTER WORLDWIDE INC | 1,920 | $25,000 | 0.0% | $13.02 | — | — | Put | 611742107 |
| — | CALPINE CORP | 676 | $25,000 | 0.0% | $36.98 | $21.57 | — | Put | 131347304 |
| — | LINNCO LLC | 105 | $25,000 | 0.0% | $238.10 | $10.35 | — | Put | 535782106 |
| — | SUNTRUST BKS INC | 2,086 | $24,000 | 0.0% | $11.51 | $11.51 | — | *W EXP 12/31/201 | 867914129 |
| BMY | BRISTOL MYERS SQUIBB CO | 27 | $24,000 | 0.0% | $888.89 * | $34.55 | +18.6% | Call | 110122108 |
| — | TWITTER INC | 90 | $24,000 | 0.0% | $266.67 | $42.38 | — | Call | 90184L102 |
| EZPW | EZCORP INC | 824 | $24,000 | 0.0% | $29.13 | — | — | Put | 302301106 |
| STT | STATE STR CORP | 20 | $24,000 | 0.0% | $1200.00 * | $50.98 | +13.5% | Call | 857477103 |
| — | BROADCOM CORP | 37 | $24,000 | 0.0% | $648.65 | $36.97 | — | Call | 111320107 |
| TGT | TARGET CORP | 446 | $24,000 | 0.0% | $53.81 | $43.23 | +26.8% | Put | 87612E106 |
| LLY | LILLY ELI & CO | 278 | $24,000 | 0.0% | $86.33 * | $55.19 | +2.5% | Put | 532457108 |
| — | MEDTRONIC INC | 76 | $23,000 | 0.0% | $302.63 | $72.15 | — | Call | 585055106 |
| — | PROSHARES TR | 1,100 | $23,000 | 0.0% | $20.91 | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CITRIX SYS INC | 16 | $23,000 | 0.0% | $1437.50 | — | — | Call | 177376100 |
| — | COACH INC | 279 | $23,000 | 0.0% | $82.44 | — | — | Put | 189754104 |
| MO | ALTRIA GROUP INC | 1,891 | $23,000 | 0.0% | $12.16 * | $16.40 | +47.9% | Put | 02209S103 |
| GNW | GENWORTH FINL INC | 2,718 | $23,000 | 0.0% | $8.46 | $10.41 | -18.4% | COM CL A | 37247D106 |
| — | MAIDEN HOLDINGS LTD | 212 | $23,000 | 0.0% | $108.49 | — | — | Call | G5753U112 |
| OII | OCEANEERING INTL INC | 484 | $23,000 | 0.0% | $47.52 * | $64.22 | -8.4% | Put | 675232102 |
| — | UNITED STATES STL CORP NEW | 1,150 | $22,000 | 0.0% | $19.13 | $30.78 | — | Put | 912909108 |
| PPG | PPG INDS INC | 10 | $22,000 | 0.0% | $2200.00 | — | — | Call | 693506107 |
| CSCO | CISCO SYS INC | 3,247 | $22,000 | 0.0% | $6.78 * | $16.96 | +16.3% | Put | 17275R102 |
| FNV | FRANCO NEVADA CORP | 400 | $22,000 | 0.0% | $55.00 * | $44.81 | -2.9% | COM | 351858105 |
| CAG | CONAGRA FOODS INC | 63 | $22,000 | 0.0% | $349.21 * | $18.01 | +7.5% | Call | 205887102 |
| — | SYMANTEC CORP | 79 | $22,000 | 0.0% | $278.48 | $23.71 | — | Call | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $22,000 | 0.0% | $1100.00 * | $59.52 | +8.6% | Call | 693475105 |
| — | CANADIAN PAC RY LTD | 26 | $22,000 | 0.0% | $846.15 | $195.82 | — | Put | 13645T100 |
| TRV | TRAVELERS COMPANIES INC | 27 | $22,000 | 0.0% | $814.81 * | $72.50 | +14.6% | Call | 89417E109 |
| TPH | TRI POINTE HOMES INC | 1,479 | $22,000 | 0.0% | $14.87 * | $14.22 | +7.2% | COM | 87265H109 |
| — | UNITED TECHNOLOGIES CORP | 334 | $22,000 | 0.0% | $65.87 | $98.53 | — | Put | 913017109 |
| WDAY | WORKDAY INC | 105 | $22,000 | 0.0% | $209.52 * | $88.42 | -7.7% | Put | 98138H101 |
| — | CALIFORNIA RES CORP | 4,124 | $22,000 | 0.0% | $5.33 | $5.33 | — | COM | 13057Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 342 | $21,000 | 0.0% | $61.40 | — | — | Put | 931427108 |
| — | TCF FINL CORP | 9,297 | $21,000 | 0.0% | $2.26 | $2.01 | — | *W EXP 11/14/201 | 872275128 |
| — | HARMAN INTL INDS INC | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | COM | 413086109 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,250 | $21,000 | 0.0% | $2.27 | $2.27 | — | ADR | 98584B103 |
| XME | SPDR SERIES TRUST | 700 | $21,000 | 0.0% | $30.00 * | $39.42 | -21.7% | S&P METALS MNG | 78464A755 |
| PEP | PEPSICO INC | 379 | $21,000 | 0.0% | $55.41 * | $68.61 | -0.9% | Put | 713448108 |
| — | BROADSOFT INC | 150 | $21,000 | 0.0% | $140.00 | $26.32 | — | Put | 11133B409 |
| — | TASER INTL INC | 35 | $20,000 | 0.0% | $571.43 | — | — | Put | 87651B104 |
| — | APPROACH RESOURCES INC | 65 | $20,000 | 0.0% | $307.69 | $14.49 | — | Put | 03834A103 |
| IBN | ICICI BK LTD | 4,550 | $20,000 | 0.0% | $4.40 * | $11.22 | +2.9% | Put | 45104G104 |
| — | SOLAZYME INC | 123 | $20,000 | 0.0% | $162.60 | — | — | Call | 83415T101 |
| — | ORGANOVO HLDGS INC | 112 | $20,000 | 0.0% | $178.57 | — | — | Call | 68620A104 |
| — | PUTNAM MANAGED MUN INCOM TR | 2,864 | $20,000 | 0.0% | $6.98 | $7.07 | — | COM | 746823103 |
| — | PENFORD CORP | 1,100 | $20,000 | 0.0% | $18.18 | $18.18 | — | COM | 707051108 |
| — | AMERICAN CAP LTD | 270 | $20,000 | 0.0% | $74.07 | $14.99 | — | Put | 02503Y103 |
| — | CHICAGO BRIDGE & IRON CO N V | 11 | $20,000 | 0.0% | $1818.18 | $57.81 | — | Put | 167250109 |
| URBN | URBAN OUTFITTERS INC | 26 | $20,000 | 0.0% | $769.23 | — | — | Call | 917047102 |
| — | TIME INC NEW | 845 | $20,000 | 0.0% | $23.67 | $23.67 | — | COM | 887228104 |
| — | DENALI FD INC | 914 | $20,000 | 0.0% | $21.88 | $20.35 | — | COM | 24823A102 |
| — | TEEKAY CORPORATION | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | Y8564W103 |
| — | ZYNGA INC | 325 | $20,000 | 0.0% | $61.54 | $2.92 | — | Call | 98986T108 |
| — | TRIANGLE PETE CORP | 63 | $20,000 | 0.0% | $317.46 | $4.62 | — | Put | 89600B201 |
| — | EXCO RESOURCES INC | 1,200 | $19,000 | 0.0% | $15.83 | $4.28 | — | Call | 269279402 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23 | $19,000 | 0.0% | $826.09 | — | — | Put | 85590A401 |
| WFC | WELLS FARGO & CO NEW | 3,144 | $19,000 | 0.0% | $6.04 * | $31.07 | +29.5% | Put | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 100 | $19,000 | 0.0% | $190.00 * | $48.46 | +9.5% | Call | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 43 | $19,000 | 0.0% | $441.86 * | $50.06 | +22.8% | Call | 256677105 |
| NVDA | NVIDIA CORP | 71 | $19,000 | 0.0% | $267.61 | — | — | Call | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30 | $19,000 | 0.0% | $633.33 * | $44.99 | +28.4% | Call | 12541W209 |
| — | RITE AID CORP | 4,173 | $19,000 | 0.0% | $4.55 | — | — | Put | 767754104 |
| — | CAESARS ENTMT CORP | 572 | $19,000 | 0.0% | $33.22 | $15.61 | — | Call | 127686103 |
| — | CONCHO RES INC | 8 | $19,000 | 0.0% | $2375.00 | — | — | Put | 20605P101 |
| CPB | CAMPBELL SOUP CO | 387 | $19,000 | 0.0% | $49.10 * | $31.07 | +0.4% | Put | 134429109 |
| — | GOOGLE INC | 48 | $19,000 | 0.0% | $395.83 | $530.52 | — | Call | 38259P508 |
| — | SANTANDER CONSUMER USA HDG I | 960 | $19,000 | 0.0% | $19.79 | $17.78 | — | Put | 80283M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,065 | $19,000 | 0.0% | $17.84 * | $7.62 | +8.9% | Put | 868459108 |
| — | CONSOL ENERGY INC | 327 | $18,000 | 0.0% | $55.05 | $46.06 | — | Put | 20854P109 |
| NGD | NEW GOLD INC CDA | 4,200 | $18,000 | 0.0% | $4.29 | $5.77 | -25.5% | COM | 644535106 |
| — | MERITOR INC | 60 | $18,000 | 0.0% | $300.00 | $10.73 | — | Call | 59001K100 |
| — | INTERPUBLIC GROUP COS INC | 900 | $18,000 | 0.0% | $20.00 * | $12.91 | +8.0% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 17 | $18,000 | 0.0% | $1058.82 | — | — | Put | 958102105 |
| HSY | HERSHEY CO | 21 | $18,000 | 0.0% | $857.14 * | $70.43 | +13.5% | Put | 427866108 |
| TOL | TOLL BROTHERS INC | 40 | $18,000 | 0.0% | $450.00 * | $34.02 | +0.7% | Call | 889478103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $18,000 | 0.0% | $9000.00 * | $10.21 | +25.8% | Call | 67103H107 |
| — | OMNICARE CAP TR I | 204 | $18,000 | 0.0% | $88.24 | $63.39 | — | PIERS | 68214L201 |
| — | GUESS INC | 559 | $18,000 | 0.0% | $32.20 | $21.26 | — | Call | 401617105 |
| JBL | JABIL CIRCUIT INC | 38 | $18,000 | 0.0% | $473.68 | — | — | Call | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $18,000 | 0.0% | $2250.00 * | $104.60 | +17.8% | Call | 666807102 |
| SLB | SCHLUMBERGER LTD | 1,907 | $17,000 | 0.0% | $8.91 | — | — | Call | 806857108 |
| FMC | F M C CORP | 300 | $17,000 | 0.0% | $56.67 * | $50.59 | -23.4% | COM NEW | 302491303 |
| — | JA SOLAR HOLDINGS CO LTD | 375 | $17,000 | 0.0% | $45.33 | $10.35 | — | Call | 466090206 |
| — | AMERICA MOVIL SAB DE CV | 800 | $17,000 | 0.0% | $21.25 | $20.09 | — | SPON ADR L SHS | 02364W105 |
| — | CAVIUM INC | 11 | $17,000 | 0.0% | $1545.45 | — | — | Call | 14964U108 |
| — | PROSHARES TR | 800 | $17,000 | 0.0% | $21.25 | $21.72 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SMITH & WESSON HLDG CORP | 1,900 | $17,000 | 0.0% | $8.95 | $14.21 | — | COM | 831756101 |
| — | ZULILY INC | 690 | $16,000 | 0.0% | $23.19 | $30.90 | — | CL A | 989774104 |
| CROX | CROCS INC | 410 | $16,000 | 0.0% | $39.02 * | $13.71 | -8.9% | Put | 227046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $16,000 | 0.0% | $32.00 * | $32.07 | +5.3% | COM | 49338L103 |
| SNY | SANOFI | 150 | $16,000 | 0.0% | $106.67 * | $53.62 | -14.9% | Call | 80105N105 |
| — | RADIOSHACK CORP | 45,500 | $16,000 | 0.0% | $0.35 | $1.83 | — | COM | 750438103 |
| — | CABLEVISION SYS CORP | 38 | $16,000 | 0.0% | $421.05 | $16.85 | — | Call | 12686C109 |
| IP | INTL PAPER CO | 382 | $16,000 | 0.0% | $41.88 | — | — | Call | 460146103 |
| — | IMMUNOMEDICS INC | 556 | $16,000 | 0.0% | $28.78 | $3.97 | — | Put | 452907108 |
| WMT | WAL-MART STORES INC | 776 | $16,000 | 0.0% | $20.62 * | $20.02 | +15.9% | Put | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,144 | $16,000 | 0.0% | $7.46 * | $44.70 | +4.0% | Put | 46625H100 |
| INTU | INTUIT | 18 | $16,000 | 0.0% | $888.89 * | $81.30 | +3.7% | Put | 461202103 |
| SGI | TEMPUR SEALY INTL INC | 12 | $16,000 | 0.0% | $1333.33 | — | — | Call | 88023U101 |
| MRK | MERCK & CO INC NEW | 350 | $16,000 | 0.0% | $45.71 * | $36.62 | +5.1% | Call | 58933Y105 |
| — | ZULILY INC | 12 | $16,000 | 0.0% | $1333.33 | $30.90 | — | Put | 989774104 |
| — | WALTER INVT MGMT CORP | 94 | $16,000 | 0.0% | $170.21 | $16.47 | — | Put | 93317W102 |
| TRIP | TRIPADVISOR INC | 450 | $15,000 | 0.0% | $33.33 * | $88.04 | -24.6% | Put | 896945201 |
| CCJ | CAMECO CORP | 33 | $15,000 | 0.0% | $454.55 * | $17.80 | -17.7% | Put | 13321L108 |
| — | DIVIDEND & INCOME FUND | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 25538A204 |
| — | WEBMD HEALTH CORP | 150 | $15,000 | 0.0% | $100.00 | — | — | Put | 94770V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $15,000 | 0.0% | $750.00 | — | — | Call | 192446102 |
| GPRO | GOPRO INC | 250 | $15,000 | 0.0% | $60.00 * | $51.11 | +23.7% | CL A | 38268T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 223 | $15,000 | 0.0% | $67.26 | — | — | Put | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 982 | $15,000 | 0.0% | $15.27 * | $36.65 | +91.1% | Put | 571903202 |
| — | PRINCIPAL REAL ESTATE INCOME | 856 | $15,000 | 0.0% | $17.52 | $17.52 | — | SHS BEN INT | 74255X104 |
| — | ENERPLUS CORP | 1,600 | $15,000 | 0.0% | $9.38 | $15.12 | — | COM | 292766102 |
| — | DELAWARE INV CO MUN INC FD I | 1,082 | $15,000 | 0.0% | $13.86 | $13.86 | — | COM | 246101109 |
| ZTS | ZOETIS INC | 697 | $15,000 | 0.0% | $21.52 * | $30.76 | +28.4% | Put | 98978V103 |
| KBR | KBR INC | 23 | $15,000 | 0.0% | $652.17 * | $15.20 | -5.1% | Put | 48242W106 |
| — | SOLARWINDS INC | 6 | $15,000 | 0.0% | $2500.00 | — | — | Call | 83416B109 |
| SU | SUNCOR ENERGY INC NEW | 203 | $15,000 | 0.0% | $73.89 * | $20.51 | +5.3% | Call | 867224107 |
| KBH | KB HOME | 106 | $14,000 | 0.0% | $132.08 * | $14.16 | +3.0% | Put | 48666K109 |
| SO | SOUTHERN CO | 61 | $14,000 | 0.0% | $229.51 * | $27.02 | +13.9% | Call | 842587107 |
| NG | NOVAGOLD RES INC | 1,652 | $14,000 | 0.0% | $8.47 | — | — | Put | 66987E206 |
| — | GENERAL CABLE CORP DEL NEW | 20 | $14,000 | 0.0% | $700.00 | — | — | Put | 369300108 |
| RGLD | ROYAL GOLD INC | 338 | $14,000 | 0.0% | $41.42 * | $74.64 | -16.0% | Call | 780287108 |
| — | HOMEAWAY INC | 115 | $14,000 | 0.0% | $121.74 | $37.65 | — | Put | 43739Q100 |
| FCX | FREEPORT-MCMORAN INC | 1,062 | $14,000 | 0.0% | $13.18 * | $25.01 | -17.8% | Call | 35671D857 |
| — | MECHEL OAO | 21,400 | $14,000 | 0.0% | $0.65 | $1.83 | — | SPONSORED ADR | 583840103 |
| — | HOLLYFRONTIER CORP | 34 | $14,000 | 0.0% | $411.76 | $44.58 | — | Put | 436106108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,700 | $14,000 | 0.0% | $5.19 * | $6.14 | -12.9% | COM PAR $0.001 | 66737P600 |
| — | SWIFT ENERGY CO | 3,600 | $14,000 | 0.0% | $3.89 | $3.89 | — | COM | 870738101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,142 | $14,000 | 0.0% | $12.26 | $12.26 | — | COM | 670677103 |
| — | CIGNA CORPORATION | 46 | $14,000 | 0.0% | $304.35 | — | — | Put | 125509109 |
| — | WEBMD HEALTH CORP | 64 | $14,000 | 0.0% | $218.75 | — | — | Call | 94770V102 |
| — | INTERNATIONAL GAME TECHNOLOG | 800 | $13,000 | 0.0% | $16.25 | $15.83 | — | COM | 459902102 |
| — | CBS CORP NEW | 447 | $13,000 | 0.0% | $29.08 | $61.33 | — | Call | 124857202 |
| HL | HECLA MNG CO | 4,800 | $13,000 | 0.0% | $2.71 * | $2.90 | -8.4% | COM | 422704106 |
| — | DIREXION SHS ETF TR | 3,323 | $13,000 | 0.0% | $3.91 | $10.00 | — | Call | 25459Y488 |
| — | PROSHARES TR | 13 | $13,000 | 0.0% | $1000.00 | $22.04 | — | Put | 74347B300 |
| STZ | CONSTELLATION BRANDS INC | 58 | $13,000 | 0.0% | $224.14 | — | — | Put | 21036P108 |
| — | CELSION CORPORATION | 50 | $13,000 | 0.0% | $260.00 | $3.31 | — | Put | 15117N404 |
| — | 51JOB INC | 14 | $13,000 | 0.0% | $928.57 | $46.16 | — | Put | 316827104 |
| KBH | KB HOME | 92 | $13,000 | 0.0% | $141.30 * | $14.16 | +3.0% | Call | 48666K109 |
| EXC | EXELON CORP | 68 | $13,000 | 0.0% | $191.18 * | $16.87 | +6.0% | Call | 30161N101 |
| — | YAHOO INC | 1,503 | $13,000 | 0.0% | $8.65 | $35.85 | — | Put | 984332106 |
| NDAQ | NASDAQ OMX GROUP INC | 19 | $13,000 | 0.0% | $684.21 | — | — | Call | 631103108 |
| — | ZYNGA INC | 120 | $12,000 | 0.0% | $100.00 | $2.92 | — | Put | 98986T108 |
| UNP | UNION PAC CORP | 501 | $12,000 | 0.0% | $23.95 * | $89.46 | +4.0% | Put | 907818108 |
| INFY | INFOSYS LTD | 24 | $12,000 | 0.0% | $500.00 * | $27.65 | +13.8% | Call | 456788108 |
| — | UNITED TECHNOLOGIES CORP | 74 | $12,000 | 0.0% | $162.16 | $98.53 | — | Call | 913017109 |
| — | TRIANGLE PETE CORP | 2,600 | $12,000 | 0.0% | $4.62 | $4.62 | — | COM NEW | 89600B201 |
| LMT | LOCKHEED MARTIN CORP | 29 | $12,000 | 0.0% | $413.79 | — | — | Call | 539830109 |
| UEC | URANIUM ENERGY CORP | 7,100 | $12,000 | 0.0% | $1.69 * | $1.50 | +16.3% | COM | 916896103 |
| — | PRIMERO MNG CORP | 2,790 | $12,000 | 0.0% | $4.30 | $7.85 | — | COM | 74164W106 |
| — | FMC TECHNOLOGIES INC | 45 | $12,000 | 0.0% | $266.67 | — | — | Put | 30249U101 |
| — | RENEWABLE ENERGY GROUP INC | 457 | $12,000 | 0.0% | $26.26 | — | — | Put | 75972A301 |
| — | POWERSHS DB MULTI SECT COMM | 68 | $12,000 | 0.0% | $176.47 | $24.91 | — | Put | 73936B408 |
| — | NEW ORIENTAL ED & TECH GRP I | 230 | $12,000 | 0.0% | $52.17 | $20.00 | — | Put | 647581107 |
| KMI | KINDER MORGAN INC DEL | 143 | $12,000 | 0.0% | $83.92 | — | — | Put | 49456B101 |
| — | PROGENICS PHARMACEUTICALS IN | 1,000 | $12,000 | 0.0% | $12.00 | $4.13 | — | Put | 743187106 |
| ADBE | ADOBE SYS INC | 4 | $12,000 | 0.0% | $3000.00 * | $62.00 | +17.3% | Call | 00724F101 |
| — | RENN FD INC | 9,471 | $12,000 | 0.0% | $1.27 | $1.41 | — | COM | 759720105 |
| — | PROSHARES TR | 60 | $12,000 | 0.0% | $200.00 | $44.51 | — | Call | 74348A350 |
| — | E M C CORP MASS | 111 | $11,000 | 0.0% | $99.10 | $29.62 | — | Call | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 478 | $11,000 | 0.0% | $23.01 * | $70.89 | +7.0% | Put | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 185 | $11,000 | 0.0% | $59.46 | — | — | Call | 512816109 |
| — | WINDSTREAM HLDGS INC | 73 | $11,000 | 0.0% | $150.68 | $10.42 | — | Put | 97382A101 |
| KR | KROGER CO | 10 | $11,000 | 0.0% | $1100.00 * | $20.34 | +27.6% | Call | 501044101 |
| — | CIMAREX ENERGY CO | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 171798101 |
| — | SYMANTEC CORP | 768 | $11,000 | 0.0% | $14.32 | $23.71 | — | Put | 871503108 |
| — | PROSHARES TR | 195 | $11,000 | 0.0% | $56.41 | $12.64 | — | Call | 74348A871 |
| ORCL | ORACLE CORP | 656 | $11,000 | 0.0% | $16.77 * | $34.39 | +10.9% | Put | 68389X105 |
| — | UTI WORLDWIDE INC | 478 | $11,000 | 0.0% | $23.01 | — | — | Put | G87210103 |
| — | PROSHARES TR | 300 | $11,000 | 0.0% | $36.67 | $45.22 | — | ULTRAPRO SHORT S | 74348A442 |
| TD | TORONTO DOMINION BK ONT | 504 | $11,000 | 0.0% | $21.83 | — | — | Call | 891160509 |
| SLM | SLM CORP | 347 | $10,000 | 0.0% | $28.82 * | $8.67 | +17.6% | Put | 78442P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2 | $10,000 | 0.0% | $5000.00 | — | — | Put | 55003T107 |
| — | OWENS ILL INC | 400 | $10,000 | 0.0% | $25.00 | $25.71 | — | COM NEW | 690768403 |
| — | NEWCASTLE INVT CORP NEW | 2,383 | $10,000 | 0.0% | $4.20 | $4.20 | — | COM PAR $0.01 | 65105M603 |
| LDOS | LEIDOS HLDGS INC | 250 | $10,000 | 0.0% | $40.00 * | $25.83 | +0.5% | COM | 525327102 |
| URI | UNITED RENTALS INC | 100 | $10,000 | 0.0% | $100.00 | $103.79 | -4.8% | COM | 911363109 |
| — | AEGERION PHARMACEUTICALS INC | 42 | $10,000 | 0.0% | $238.10 | — | — | Call | 00767E102 |
| KO | COCA COLA CO | 91 | $10,000 | 0.0% | $109.89 * | $30.05 | -0.7% | Call | 191216100 |
| JKS | JINKOSOLAR HLDG CO LTD | 506 | $10,000 | 0.0% | $19.76 | — | — | Call | 47759T100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 900 | $10,000 | 0.0% | $11.11 | $11.15 | — | SHS | 26203D101 |
| WU | WESTERN UN CO | 279 | $10,000 | 0.0% | $35.84 | $16.09 | — | Put | 959802109 |
| — | BIOMED REALTY TRUST INC | 468 | $10,000 | 0.0% | $21.37 | $21.37 | — | COM | 09063H107 |
| — | ZILLOW INC | 44 | $10,000 | 0.0% | $227.27 | — | — | Call | 98954A107 |
| SA | SEABRIDGE GOLD INC | 218 | $10,000 | 0.0% | $45.87 * | $9.59 | -21.3% | Put | 811916105 |
| — | TALISMAN ENERGY INC | 11 | $10,000 | 0.0% | $909.09 | $8.75 | — | Put | 87425E103 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $9,000 | 0.0% | $692.31 | — | — | Call | 571748102 |
| — | POTASH CORP SASK INC | 906 | $9,000 | 0.0% | $9.93 | $35.52 | — | Call | 73755L107 |
| — | HATTERAS FINL CORP | 678 | $9,000 | 0.0% | $13.27 | $17.96 | — | Put | 41902R103 |
| HP | HELMERICH & PAYNE INC | 81 | $9,000 | 0.0% | $111.11 * | $106.26 | -36.6% | Call | 423452101 |
| — | LAYNE CHRISTENSEN CO | 307 | $9,000 | 0.0% | $29.32 | — | — | Put | 521050104 |
| CBRE | CBRE GROUP INC | 11 | $9,000 | 0.0% | $818.18 * | $31.43 | +9.0% | Call | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118 | $9,000 | 0.0% | $76.27 | — | — | Put | 192446102 |
| — | LAM RESEARCH CORP | 10 | $9,000 | 0.0% | $900.00 | — | — | Call | 512807108 |
| RF | REGIONS FINL CORP NEW | 262 | $9,000 | 0.0% | $34.35 * | $6.60 | +9.3% | Call | 7591EP100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64 | $9,000 | 0.0% | $140.63 | — | — | Put | 458118106 |
| NGD | NEW GOLD INC CDA | 17 | $9,000 | 0.0% | $529.41 * | $5.77 | -25.5% | Put | 644535106 |
| — | RACKSPACE HOSTING INC | 3 | $9,000 | 0.0% | $3000.00 | — | — | Put | 750086100 |
| — | EBIX INC | 812 | $9,000 | 0.0% | $11.08 | $9.38 | — | Put | 278715206 |
| SO | SOUTHERN CO | 112 | $9,000 | 0.0% | $80.36 * | $27.02 | +13.9% | Put | 842587107 |
| KMB | KIMBERLY CLARK CORP | 14 | $9,000 | 0.0% | $642.86 * | $62.85 | +26.7% | Call | 494368103 |
| GIS | GENERAL MLS INC | 30 | $9,000 | 0.0% | $300.00 * | $35.46 | +2.6% | Call | 370334104 |
| — | HOSPIRA INC | 14 | $9,000 | 0.0% | $642.86 | $38.13 | — | Call | 441060100 |
| NKE | NIKE INC | 302 | $8,000 | 0.0% | $26.49 | — | — | Put | 654106103 |
| — | POLYCOM INC | 600 | $8,000 | 0.0% | $13.33 | $11.67 | — | COM | 73172K104 |
| — | CIT GROUP INC | 33 | $8,000 | 0.0% | $242.42 | — | — | Call | 125581801 |
| IDCC | INTERDIGITAL INC | 7 | $8,000 | 0.0% | $1142.86 | — | — | Call | 45867G101 |
| — | BARCLAYS BK PLC | 17 | $8,000 | 0.0% | $470.59 | — | — | Put | 06740C519 |
| — | DIREXION SHS ETF TR | 10 | $8,000 | 0.0% | $800.00 | $20.58 | — | Put | 25459Y371 |
| — | STILLWATER MNG CO | 17 | $8,000 | 0.0% | $470.59 | — | — | Call | 86074Q102 |
| — | MEDIVATION INC | 6 | $8,000 | 0.0% | $1333.33 | — | — | Call | 58501N101 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 72147K108 |
| — | MYLAN INC | 66 | $8,000 | 0.0% | $121.21 | $38.85 | — | Call | 628530107 |
| — | NETSUITE INC | 2 | $8,000 | 0.0% | $4000.00 | $98.38 | — | Call | 64118Q107 |
| — | HALYARD HEALTH INC | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | COM | 40650V100 |
| LMT | LOCKHEED MARTIN CORP | 332 | $8,000 | 0.0% | $24.10 | — | — | Put | 539830109 |
| NFLX | NETFLIX INC | 25 | $8,000 | 0.0% | $320.00 * | $5.73 | -14.8% | COM | 64110L106 |
| CIEN | CIENA CORP | 1,082 | $8,000 | 0.0% | $7.39 | — | — | Put | 171779309 |
| UEC | URANIUM ENERGY CORP | 150 | $8,000 | 0.0% | $53.33 * | $1.50 | +16.3% | Put | 916896103 |
| SVM | SILVERCORP METALS INC | 6,600 | $8,000 | 0.0% | $1.21 | $2.10 | — | COM | 82835P103 |
| — | U S G CORP | 22 | $8,000 | 0.0% | $363.64 | $31.56 | — | Call | 903293405 |
| — | CHINA MOBILE LIMITED | 69 | $8,000 | 0.0% | $115.94 | — | — | Call | 16941M109 |
| QLD | PROSHARES TR | 61 | $8,000 | 0.0% | $131.15 * | $3.21 | +33.1% | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK INC | 34 | $8,000 | 0.0% | $235.29 | — | — | Put | 09247X101 |
| — | HARMAN INTL INDS INC | 4 | $8,000 | 0.0% | $2000.00 | $105.00 | — | Call | 413086109 |
| — | TIME WARNER CABLE INC | 318 | $7,000 | 0.0% | $22.01 | $129.95 | — | Put | 88732J207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13 | $7,000 | 0.0% | $538.46 * | $60.91 | +24.4% | Call | 23918K108 |
| — | BROADCOM CORP | 215 | $7,000 | 0.0% | $32.56 | $36.97 | — | Put | 111320107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,014 | $7,000 | 0.0% | $6.90 | — | — | Put | 84763A108 |
| DDS | DILLARDS INC | 7 | $7,000 | 0.0% | $1000.00 * | $77.46 | +20.1% | Call | 254067101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $7,000 | 0.0% | $140.00 * | $15.99 | +18.6% | Call | 127387108 |
| BYD | BOYD GAMING CORP | 53 | $7,000 | 0.0% | $132.08 * | $11.08 | +8.1% | Call | 103304101 |
| PNC | PNC FINL SVCS GROUP INC | 373 | $7,000 | 0.0% | $18.77 * | $59.52 | +8.6% | Put | 693475105 |
| IP | INTL PAPER CO | 387 | $7,000 | 0.0% | $18.09 | — | — | Put | 460146103 |
| NEM | NEWMONT MINING CORP | 559 | $7,000 | 0.0% | $12.52 * | $21.19 | -30.4% | Call | 651639106 |
| PRU | PRUDENTIAL FINL INC | 28 | $7,000 | 0.0% | $250.00 * | $53.15 | +5.7% | Put | 744320102 |
| — | PROSHARES TR | 264 | $7,000 | 0.0% | $26.52 | — | — | Call | 74347B748 |
| — | SUPERVALU INC | 950 | $7,000 | 0.0% | $7.37 | $7.90 | — | Put | 868536103 |
| — | BIOSCRIP INC | 474 | $7,000 | 0.0% | $14.77 | — | — | Put | 09069N108 |
| — | SOUTHWESTERN ENERGY CO | 6 | $7,000 | 0.0% | $1166.67 | $34.94 | — | Put | 845467109 |
| — | KELLOGG CO | 525 | $7,000 | 0.0% | $13.33 * | $41.60 | +0.5% | Put | 487836108 |
| — | PROSHARES TR | 17 | $7,000 | 0.0% | $411.76 | $12.64 | — | Put | 74348A871 |
| CAG | CONAGRA FOODS INC | 622 | $7,000 | 0.0% | $11.25 * | $18.01 | +7.5% | Put | 205887102 |
| — | ATLANTIC PWR CORP | 453 | $7,000 | 0.0% | $15.45 | $3.52 | — | Put | 04878Q863 |
| HUN | HUNTSMAN CORP | 36 | $7,000 | 0.0% | $194.44 * | $25.41 | -10.3% | Put | 447011107 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,500 | $7,000 | 0.0% | $2.80 | $4.40 | — | COM NEW | 885807206 |
| DKS | DICKS SPORTING GOODS INC | 125 | $7,000 | 0.0% | $56.00 | — | — | Call | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 20 | $7,000 | 0.0% | $350.00 | — | — | Call | 237194105 |
| — | SELECT COMFORT CORP | 78 | $7,000 | 0.0% | $89.74 | — | — | Put | 81616X103 |
| FMC | F M C CORP | 9 | $6,000 | 0.0% | $666.67 * | $50.59 | -23.4% | Put | 302491303 |
| ZION | ZIONS BANCORPORATION | 793 | $6,000 | 0.0% | $7.57 | — | — | Call | 989701107 |
| — | ENERPLUS CORP | 5 | $6,000 | 0.0% | $1200.00 | $15.12 | — | Put | 292766102 |
| PHM | PULTE GROUP INC | 667 | $6,000 | 0.0% | $9.00 | — | — | Call | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $6,000 | 0.0% | $8.57 * | $75.56 | +57.2% | Put | 92532F100 |
| — | TEEKAY CORPORATION | 24 | $6,000 | 0.0% | $250.00 | $50.00 | — | Put | Y8564W103 |
| TSN | TYSON FOODS INC | 39 | $6,000 | 0.0% | $153.85 | — | — | Call | 902494103 |
| DLR | DIGITAL RLTY TR INC | 51 | $6,000 | 0.0% | $117.65 * | $44.31 | +0.2% | Put | 253868103 |
| — | E TRADE FINANCIAL CORP | 7 | $6,000 | 0.0% | $857.14 | $20.77 | — | Call | 269246401 |
| GNW | GENWORTH FINL INC | 194 | $6,000 | 0.0% | $30.93 * | $10.41 | -18.4% | Call | 37247D106 |
| — | NQ MOBILE INC | 1,584 | $6,000 | 0.0% | $3.79 | $3.79 | — | ADR REPSTG CL A | 64118U108 |
| DEO | DIAGEO P L C | 17 | $6,000 | 0.0% | $352.94 | — | — | Call | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 88 | $6,000 | 0.0% | $68.18 * | $12.77 | -26.0% | Put | 136385101 |
| CRM | SALESFORCE COM INC | 615 | $6,000 | 0.0% | $9.76 * | $58.25 | +0.6% | Put | 79466L302 |
| CTRA | CABOT OIL & GAS CORP | 199 | $6,000 | 0.0% | $30.15 | — | — | Call | 127097103 |
| — | PENGROWTH ENERGY CORP | 2,000 | $6,000 | 0.0% | $3.00 | $5.47 | — | COM | 70706P104 |
| GME | GAMESTOP CORP NEW | 347 | $6,000 | 0.0% | $17.29 * | $7.29 | -13.7% | Call | 36467W109 |
| — | VIRNETX HLDG CORP | 785 | $6,000 | 0.0% | $7.64 | $5.45 | — | Call | 92823T108 |
| CTRA | CABOT OIL & GAS CORP | 48 | $6,000 | 0.0% | $125.00 | — | — | Put | 127097103 |
| LPX | LOUISIANA PAC CORP | 408 | $6,000 | 0.0% | $14.71 | — | — | Put | 546347105 |
| — | YY INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | ADS REPCOM CLA | 98426T106 |
| — | CALPINE CORP | 53 | $6,000 | 0.0% | $113.21 | $21.57 | — | Call | 131347304 |
| DE | DEERE & CO | 130 | $6,000 | 0.0% | $46.15 * | $70.48 | +3.2% | Put | 244199105 |
| — | SYNOVUS FINL CORP | 50 | $6,000 | 0.0% | $120.00 | $24.27 | — | Call | 87161C501 |
| MMM | 3M CO | 397 | $6,000 | 0.0% | $15.11 * | $83.50 | +15.3% | Put | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $6,000 | 0.0% | $230.77 | — | — | Put | 75886F107 |
| — | MICHAEL KORS HLDGS LTD | 20 | $6,000 | 0.0% | $300.00 | $73.25 | — | Call | G60754101 |
| HL | HECLA MNG CO | 18 | $6,000 | 0.0% | $333.33 * | $2.90 | -8.4% | Put | 422704106 |
| ABEV | AMBEV SA | 10 | $6,000 | 0.0% | $600.00 * | $7.00 | -11.1% | Put | 02319V103 |
| — | JOHNSON CTLS INC | 17 | $6,000 | 0.0% | $352.94 | $46.47 | — | Call | 478366107 |
| — | ASCENA RETAIL GROUP INC | 8 | $5,000 | 0.0% | $625.00 | $18.36 | — | Put | 04351G101 |
| FTNT | FORTINET INC | 21 | $5,000 | 0.0% | $238.10 | — | — | Put | 34959E109 |
| AG | FIRST MAJESTIC SILVER CORP | 20 | $5,000 | 0.0% | $250.00 | — | — | Put | 32076V103 |
| MAS | MASCO CORP | 20 | $5,000 | 0.0% | $250.00 * | $17.51 | +7.3% | Call | 574599106 |
| — | MEDTRONIC INC | 95 | $5,000 | 0.0% | $52.63 | $72.15 | — | Put | 585055106 |
| OSK | OSHKOSH CORP | 375 | $5,000 | 0.0% | $13.33 | — | — | Put | 688239201 |
| RF | REGIONS FINL CORP NEW | 504 | $5,000 | 0.0% | $9.92 * | $6.60 | +9.3% | Put | 7591EP100 |
| — | GOLDCORP INC NEW | 7 | $5,000 | 0.0% | $714.29 | — | — | Put | 380956409 |
| CRUS | CIRRUS LOGIC INC | 112 | $5,000 | 0.0% | $44.64 * | $21.70 | +8.6% | Call | 172755100 |
| — | TESORO CORP | 320 | $5,000 | 0.0% | $15.63 | $74.10 | — | Put | 881609101 |
| MET | METLIFE INC | 239 | $5,000 | 0.0% | $20.92 | — | — | Put | 59156R108 |
| — | SPRINT CORP | 328 | $5,000 | 0.0% | $15.24 | $8.33 | — | Put | 85207U105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18 | $5,000 | 0.0% | $277.78 | — | — | Call | 85590A401 |
| TRIP | TRIPADVISOR INC | 36 | $5,000 | 0.0% | $138.89 * | $88.04 | -24.6% | Call | 896945201 |
| — | PROOFPOINT INC | 114 | $5,000 | 0.0% | $43.86 | — | — | Put | 743424103 |
| MTG | MGIC INVT CORP WIS | 21 | $5,000 | 0.0% | $238.10 | — | — | Call | 552848103 |
| — | MYLAN INC | 2,725 | $5,000 | 0.0% | $1.83 | $38.85 | — | Put | 628530107 |
| — | TCW STRATEGIC INCOME FUND IN | 990 | $5,000 | 0.0% | $5.05 | $5.05 | — | COM | 872340104 |
| EMN | EASTMAN CHEM CO | 12 | $5,000 | 0.0% | $416.67 * | $56.12 | -4.5% | Call | 277432100 |
| BIIB | BIOGEN IDEC INC | 206 | $5,000 | 0.0% | $24.27 | — | — | Put | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 135 | $5,000 | 0.0% | $37.04 * | $13.63 | +2.7% | Call | 316773100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | SHS | 67075F105 |
| CAH | CARDINAL HEALTH INC | 4 | $5,000 | 0.0% | $1250.00 | — | — | Call | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $5,000 | 0.0% | $227.27 * | $46.43 | +15.7% | Call | 74834L100 |
| — | C&J ENERGY SVCS INC | 14 | $5,000 | 0.0% | $357.14 | — | — | Put | 12467B304 |
| PAYX | PAYCHEX INC | 21 | $4,000 | 0.0% | $190.48 | — | — | Call | 704326107 |
| TWI | TITAN INTL INC ILL | 6 | $4,000 | 0.0% | $666.67 * | $14.38 | -27.4% | Put | 88830M102 |
| — | MANITOWOC INC | 26 | $4,000 | 0.0% | $153.85 | $22.86 | — | Call | 563571108 |
| EL | LAUDER ESTEE COS INC | 98 | $4,000 | 0.0% | $40.82 | — | — | Put | 518439104 |
| — | VERITIV CORP | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM | 923454102 |
| — | BROCADE COMMUNICATIONS SYS I | 24 | $4,000 | 0.0% | $166.67 | $9.53 | — | Call | 111621306 |
| — | CRANE CO | 36 | $4,000 | 0.0% | $111.11 | $58.00 | — | Put | 224399105 |
| LAMR | LAMAR ADVERTISING CO NEW | 86 | $4,000 | 0.0% | $46.51 | — | — | Put | 512816109 |
| CE | CELANESE CORP DEL | 10 | $4,000 | 0.0% | $400.00 * | $42.43 | +14.4% | Call | 150870103 |
| — | TIME WARNER INC | 319 | $4,000 | 0.0% | $12.54 | $74.42 | — | Put | 887317303 |
| UGL | PROSHARES TR II | 47 | $4,000 | 0.0% | $85.11 | — | — | Call | 74347W601 |
| SONY | SONY CORP | 1,602 | $4,000 | 0.0% | $2.50 * | $18.63 | +9.9% | Put | 835699307 |
| — | NEWCASTLE INVT CORP NEW | 200 | $4,000 | 0.0% | $20.00 | $4.20 | — | Put | 65105M603 |
| — | SOHU COM INC | 15 | $4,000 | 0.0% | $266.67 | $50.84 | — | Call | 83408W103 |
| KMX | CARMAX INC | 88 | $4,000 | 0.0% | $45.45 | — | — | Put | 143130102 |
| IEF | ISHARES TR | 104 | $4,000 | 0.0% | $38.46 * | $102.32 | +3.6% | Put | 464287440 |
| — | OMNIVISION TECHNOLOGIES INC | 17 | $4,000 | 0.0% | $235.29 | $20.95 | — | Call | 682128103 |
| GBX | GREENBRIER COS INC | 50 | $4,000 | 0.0% | $80.00 * | $41.66 | -4.8% | Put | 393657101 |
| TAP | MOLSON COORS BREWING CO | 18 | $4,000 | 0.0% | $222.22 * | $54.14 | +5.3% | Call | 60871R209 |
| — | WHITEWAVE FOODS CO | 69 | $4,000 | 0.0% | $57.97 | $34.86 | — | Put | 966244105 |
| — | STONE HBR EMERG MRKTS INC FD | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | COM | 86164T107 |
| — | VALEANT PHARMACEUTICALS INTL | 155 | $4,000 | 0.0% | $25.81 | $132.51 | — | Put | 91911K102 |
| — | DUN & BRADSTREET CORP DEL NE | 3 | $4,000 | 0.0% | $1333.33 | — | — | Put | 26483E100 |
| — | HORSEHEAD HLDG CORP | 186 | $4,000 | 0.0% | $21.51 | — | — | Put | 440694305 |
| OIS | OIL STS INTL INC | 1 | $4,000 | 0.0% | $4000.00 | — | — | Put | 678026105 |
| — | EATON VANCE MASS MUN BD FD | 318 | $4,000 | 0.0% | $12.58 | $12.58 | — | COM | 27828K108 |
| — | TWENTY FIRST CENTY FOX INC | 508 | $4,000 | 0.0% | $7.87 | — | — | Put | 90130A101 |
| FOSL | FOSSIL GROUP INC | 20 | $4,000 | 0.0% | $200.00 | — | — | Put | 34988V106 |
| — | PIER 1 IMPORTS INC | 301 | $3,000 | 0.0% | $9.97 | $15.41 | — | Put | 720279108 |
| FE | FIRSTENERGY CORP | 12 | $3,000 | 0.0% | $250.00 | — | — | Call | 337932107 |
| — | ZIOPHARM ONCOLOGY INC | 99 | $3,000 | 0.0% | $30.30 | $5.00 | — | Put | 98973P101 |
| — | PANERA BREAD CO | 45 | $3,000 | 0.0% | $66.67 | — | — | Put | 69840W108 |
| — | TEEKAY CORPORATION | 128 | $3,000 | 0.0% | $23.44 | $50.00 | — | Call | Y8564W103 |
| EMN | EASTMAN CHEM CO | 56 | $3,000 | 0.0% | $53.57 | $56.12 | -4.5% | Put | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 1,258 | $3,000 | 0.0% | $2.38 | — | — | Put | 237194105 |
| TM | TOYOTA MOTOR CORP | 152 | $3,000 | 0.0% | $19.74 | — | — | Call | 892331307 |
| — | DOW CHEM CO | 175 | $3,000 | 0.0% | $17.14 | $45.60 | — | Call | 260543103 |
| — | RADIOSHACK CORP | 815 | $3,000 | 0.0% | $3.68 | $1.83 | — | Call | 750438103 |
| DHR | DANAHER CORP DEL | 108 | $3,000 | 0.0% | $27.78 | — | — | Put | 235851102 |
| — | UNITED STATES STL CORP NEW | 5 | $3,000 | 0.0% | $600.00 | $30.78 | — | Call | 912909108 |
| — | EXCO RESOURCES INC | 754 | $3,000 | 0.0% | $3.98 | $4.28 | — | Put | 269279402 |
| HD | HOME DEPOT INC | 398 | $3,000 | 0.0% | $7.54 * | $64.46 | +25.8% | Put | 437076102 |
| — | SIRIUS XM HLDGS INC | 1,370 | $3,000 | 0.0% | $2.19 | $3.48 | — | Call | 82968B103 |
| — | MAXIM INTEGRATED PRODS INC | 20 | $3,000 | 0.0% | $150.00 | — | — | Call | 57772K101 |
| — | SEADRILL LIMITED | 34 | $3,000 | 0.0% | $88.24 | $11.94 | — | Call | G7945E105 |
| FLR | FLUOR CORP NEW | 29 | $3,000 | 0.0% | $103.45 * | $65.65 | -17.1% | Put | 343412102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14 | $3,000 | 0.0% | $214.29 * | $9.73 | +25.0% | Put | 09058V103 |
| — | AMERICAN CAP LTD | 276 | $3,000 | 0.0% | $10.87 | $14.99 | — | Call | 02503Y103 |
| URBN | URBAN OUTFITTERS INC | 22 | $3,000 | 0.0% | $136.36 | — | — | Put | 917047102 |
| GLW | CORNING INC | 257 | $3,000 | 0.0% | $11.67 * | $15.02 | +14.2% | Put | 219350105 |
| — | VMWARE INC | 23 | $3,000 | 0.0% | $130.43 | — | — | Put | 928563402 |
| — | MARATHON OIL CORP | 32 | $3,000 | 0.0% | $93.75 | — | — | Call | 565849106 |
| AMBA | AMBARELLA INC | 93 | $3,000 | 0.0% | $32.26 * | $33.11 | +53.2% | Call | G037AX101 |
| CE | CELANESE CORP DEL | 19 | $3,000 | 0.0% | $157.89 * | $42.43 | +14.4% | Put | 150870103 |
| ABBV | ABBVIE INC | 372 | $3,000 | 0.0% | $8.06 * | $32.69 | +27.9% | Put | 00287Y109 |
| — | CONCHO RES INC | 15 | $3,000 | 0.0% | $200.00 | — | — | Call | 20605P101 |
| — | U S G CORP | 82 | $3,000 | 0.0% | $36.59 | $31.56 | — | Put | 903293405 |
| — | SYNOVUS FINL CORP | 252 | $3,000 | 0.0% | $11.90 | $24.27 | — | Put | 87161C501 |
| — | ENDOLOGIX INC | 150 | $3,000 | 0.0% | $20.00 | — | — | Put | 29266S106 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.28 | -0.9% | COM | 374163103 |
| SPG | SIMON PPTY GROUP INC NEW | 30 | $3,000 | 0.0% | $100.00 * | $96.85 | +9.4% | Put | 828806109 |
| NVS | NOVARTIS A G | 2 | $3,000 | 0.0% | $1500.00 * | $92.51 | +0.2% | Call | 66987V109 |
| — | ATLANTIC PWR CORP | 72 | $3,000 | 0.0% | $41.67 | $3.52 | — | Call | 04878Q863 |
| — | PROGENICS PHARMACEUTICALS IN | 22 | $3,000 | 0.0% | $136.36 | $4.13 | — | Call | 743187106 |
| — | NEW ORIENTAL ED & TECH GRP I | 8 | $3,000 | 0.0% | $375.00 | $20.00 | — | Call | 647581107 |
| — | IRON MTN INC | 164 | $3,000 | 0.0% | $18.29 | $32.62 | — | Put | 462846106 |
| SYY | SYSCO CORP | 6 | $3,000 | 0.0% | $500.00 * | $28.86 | +3.1% | Call | 871829107 |
| — | LYON WILLIAM HOMES | 16 | $3,000 | 0.0% | $187.50 | — | — | Put | 552074700 |
| — | MEAD JOHNSON NUTRITION CO | 21 | $3,000 | 0.0% | $142.86 | $82.63 | — | Call | 582839106 |
| — | MAGNUM HUNTER RES CORP DEL | 83 | $3,000 | 0.0% | $36.14 | $3.13 | — | Call | 55973B102 |
| — | INTEROIL CORP | 235 | $3,000 | 0.0% | $12.77 | $57.34 | — | Call | 460951106 |
| KRE | SPDR SERIES TRUST | 48 | $3,000 | 0.0% | $62.50 | — | — | Call | 78464A698 |
| NUS | NU SKIN ENTERPRISES INC | 12 | $3,000 | 0.0% | $250.00 * | $40.99 | -25.6% | Call | 67018T105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 94 | $3,000 | 0.0% | $31.91 | — | — | Put | 45665G303 |
| — | NATIONAL OILWELL VARCO INC | 707 | $3,000 | 0.0% | $4.24 | $73.02 | — | Call | 637071101 |
| — | MONSTER BEVERAGE CORP | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 611740101 |
| CMCSA | COMCAST CORP NEW | 268 | $3,000 | 0.0% | $11.19 | — | — | Put | 20030N101 |
| — | PROSHARES TR | 689 | $3,000 | 0.0% | $4.35 | — | — | Call | 74348A426 |
| MCK | MCKESSON CORP | 34 | $3,000 | 0.0% | $88.24 * | $137.73 | +38.7% | Put | 58155Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 120 | $3,000 | 0.0% | $25.00 | — | — | Put | 46269C102 |
| OC | OWENS CORNING NEW | 8 | $3,000 | 0.0% | $375.00 * | $33.48 | +7.0% | Put | 690742101 |
| — | SEVENTY SEVEN ENERGY INC | 11 | $2,000 | 0.0% | $181.82 | $9.56 | — | Put | 818097107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36 | $2,000 | 0.0% | $55.56 * | $5.80 | +17.7% | Call | 446150104 |
| — | NORDSTROM INC | 1 | $2,000 | 0.0% | $2000.00 | — | — | Call | 655664100 |
| RDN | RADIAN GROUP INC | 273 | $2,000 | 0.0% | $7.33 | — | — | Put | 750236101 |
| — | E M C CORP MASS | 319 | $2,000 | 0.0% | $6.27 | $29.62 | — | Put | 268648102 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,000 | 0.0% | $76.92 * | $53.15 | +5.7% | Call | 744320102 |
| — | RIVERBED TECHNOLOGY INC | 46 | $2,000 | 0.0% | $43.48 | $20.33 | — | Call | 768573107 |
| HCA | HCA HOLDINGS INC | 129 | $2,000 | 0.0% | $15.50 * | $65.33 | +4.4% | Put | 40412C101 |
| — | BASIC ENERGY SVCS INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | $29.21 | — | Call | 06985P100 |
| — | MOBILE TELESYSTEMS OJSC | 126 | $2,000 | 0.0% | $15.87 | $14.93 | — | Call | 607409109 |
| EWW | ISHARES | 80 | $2,000 | 0.0% | $25.00 * | $65.70 | -9.6% | Call | 464286822 |
| — | NQ MOBILE INC | 219 | $2,000 | 0.0% | $9.13 | $3.79 | — | Put | 64118U108 |
| — | FRANCESCAS HLDGS CORP | 2 | $2,000 | 0.0% | $1000.00 | $18.04 | — | Put | 351793104 |
| — | MARKET VECTORS ETF TR | 331 | $2,000 | 0.0% | $6.04 | $18.37 | — | Call | 57060U100 |
| MSI | MOTOROLA SOLUTIONS INC | 144 | $2,000 | 0.0% | $13.89 * | $53.07 | +5.8% | Call | 620076307 |
| — | EBIX INC | 5 | $2,000 | 0.0% | $400.00 | $9.38 | — | Call | 278715206 |
| — | PROSHARES TR II | 1 | $2,000 | 0.0% | $2000.00 | — | — | Put | 74347W361 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $2,000 | 0.0% | $250.00 * | $104.60 | +17.8% | Put | 666807102 |
| AGQ | PROSHARES TR II | 187 | $2,000 | 0.0% | $10.70 | — | — | Call | 74347W353 |
| NOK | NOKIA CORP | 747 | $2,000 | 0.0% | $2.68 * | $6.85 | +14.7% | Put | 654902204 |
| MDLZ | MONDELEZ INTL INC | 161 | $2,000 | 0.0% | $12.42 * | $28.33 | +0.5% | Call | 609207105 |
| — | GUESS INC | 8 | $2,000 | 0.0% | $250.00 | $21.26 | — | Put | 401617105 |
| — | SPECTRA ENERGY CORP | 20 | $2,000 | 0.0% | $100.00 | $40.17 | — | Put | 847560109 |
| TEX | TEREX CORP NEW | 519 | $2,000 | 0.0% | $3.85 | — | — | Put | 880779103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238 | $2,000 | 0.0% | $8.40 * | $22.69 | +23.6% | Put | 874054109 |
| DPZ | DOMINOS PIZZA INC | 1 | $2,000 | 0.0% | $2000.00 * | $65.66 | +26.9% | Call | 25754A201 |
| TDC | TERADATA CORP DEL | 5 | $2,000 | 0.0% | $400.00 * | $48.68 | -10.3% | Put | 88076W103 |
| — | FOOT LOCKER INC | 111 | $2,000 | 0.0% | $18.02 | — | — | Put | 344849104 |
| RRC | RANGE RES CORP | 56 | $2,000 | 0.0% | $35.71 * | $89.48 | -40.3% | COM | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 522 | $2,000 | 0.0% | $3.83 * | $12.79 | +19.4% | Put | 44107P104 |
| DHR | DANAHER CORP DEL | 6 | $2,000 | 0.0% | $333.33 | — | — | Call | 235851102 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $2,000 | 0.0% | $4.00 | $2.27 | — | Call | 98584B103 |
| RRC | RANGE RES CORP | 2 | $2,000 | 0.0% | $1000.00 * | $89.48 | -40.3% | Put | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 90 | $2,000 | 0.0% | $22.22 | — | — | Call | 25470F302 |
| — | BASIC ENERGY SVCS INC NEW | 307 | $2,000 | 0.0% | $6.51 | $29.21 | — | COM | 06985P100 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $2,000 | 0.0% | $80.00 * | $49.65 | +18.4% | Put | 46120E602 |
| TOL | TOLL BROTHERS INC | 846 | $2,000 | 0.0% | $2.36 * | $34.02 | +0.7% | Put | 889478103 |
| HON | HONEYWELL INTL INC | 216 | $2,000 | 0.0% | $9.26 * | $66.78 | +7.0% | Put | 438516106 |
| — | ZILLOW INC | 575 | $2,000 | 0.0% | $3.48 | — | — | Put | 98954A107 |
| PVH | PVH CORP | 4 | $2,000 | 0.0% | $500.00 * | $115.28 | +9.4% | Call | 693656100 |
| — | PS BUSINESS PKS INC CALIF | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 69360J107 |
| — | DU PONT E I DE NEMOURS & CO | 1,155 | $2,000 | 0.0% | $1.73 | — | — | Put | 263534109 |
| — | VIACOM INC NEW | 329 | $2,000 | 0.0% | $6.08 | — | — | Put | 92553P201 |
| GLW | CORNING INC | 18 | $2,000 | 0.0% | $111.11 * | $15.02 | +14.2% | Call | 219350105 |
| — | ARIAD PHARMACEUTICALS INC | 313 | $2,000 | 0.0% | $6.39 | — | — | Call | 04033A100 |
| FITB | FIFTH THIRD BANCORP | 17 | $2,000 | 0.0% | $117.65 * | $13.63 | +2.7% | Put | 316773100 |
| CBOE | CBOE HLDGS INC | 610 | $2,000 | 0.0% | $3.28 * | $38.97 | +41.1% | Put | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $2,000 | 0.0% | $200.00 * | $50.35 | +14.2% | Call | 881624209 |
| LE | LANDS END INC NEW | 112 | $2,000 | 0.0% | $17.86 * | $28.56 | +88.9% | Put | 51509F105 |
| SAN | BANCO SANTANDER SA | 845 | $2,000 | 0.0% | $2.37 * | $8.87 | -6.1% | Call | 05964H105 |
| — | LORILLARD INC | 399 | $2,000 | 0.0% | $5.01 | $59.88 | — | Put | 544147101 |
| MOS | MOSAIC CO NEW | 152 | $2,000 | 0.0% | $13.16 | — | — | Call | 61945C103 |
| — | CATAMARAN CORP | 29 | $2,000 | 0.0% | $68.97 | — | — | Call | 148887102 |
| EXEL | EXELIXIS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | 30161Q104 |
| — | PIER 1 IMPORTS INC | 100 | $1,000 | 0.0% | $10.00 | $15.41 | — | COM | 720279108 |
| — | VMWARE INC | 61 | $1,000 | 0.0% | $16.39 | — | — | Call | 928563402 |
| — | TD AMERITRADE HLDG CORP | 693 | $1,000 | 0.0% | $1.44 | $28.46 | — | Put | 87236Y108 |
| EXAS | EXACT SCIENCES CORP | 8 | $1,000 | 0.0% | $125.00 * | $18.34 | +49.7% | Put | 30063P105 |
| CCL | CARNIVAL CORP | 489 | $1,000 | 0.0% | $2.04 * | $28.43 | +36.1% | Put | 143658300 |
| MUR | MURPHY OIL CORP | 304 | $1,000 | 0.0% | $3.29 * | $40.49 | -17.6% | Call | 626717102 |
| CROX | CROCS INC | 26 | $1,000 | 0.0% | $38.46 * | $13.71 | -8.9% | Call | 227046109 |
| FDUS | FIDUS INVT CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | Put | 316500107 |
| CF | CF INDS HLDGS INC | 34 | $1,000 | 0.0% | $29.41 * | $35.53 | +13.0% | Put | 125269100 |
| — | MONSTER BEVERAGE CORP | 282 | $1,000 | 0.0% | $3.55 | $100.00 | — | Put | 611740101 |
| — | ACHILLION PHARMACEUTICALS IN | 80 | $1,000 | 0.0% | $12.50 | $9.34 | — | Put | 00448Q201 |
| — | TWO HBRS INVT CORP | 195 | $1,000 | 0.0% | $5.13 | $9.67 | — | Put | 90187B101 |
| GPRO | GOPRO INC | 450 | $1,000 | 0.0% | $2.22 * | $51.11 | +23.7% | Call | 38268T103 |
| — | MANITOWOC INC | 2 | $1,000 | 0.0% | $500.00 | $22.86 | — | Put | 563571108 |
| — | CITIGROUP INC | 55,720 | $1,000 | 0.0% | $0.02 | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| CAH | CARDINAL HEALTH INC | 37 | $1,000 | 0.0% | $27.03 | — | — | Put | 14149Y108 |
| — | REPROS THERAPEUTICS INC | 231 | $1,000 | 0.0% | $4.33 | $9.73 | — | Put | 76028H209 |
| — | CATAMARAN CORP | 21 | $1,000 | 0.0% | $47.62 | — | — | Put | 148887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 248 | $1,000 | 0.0% | $4.03 * | $5.34 | +25.9% | Put | 45841N107 |
| MBI | MBIA INC | 239 | $1,000 | 0.0% | $4.18 | $4.77 | -12.7% | Call | 55262C100 |
| — | NEKTAR THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $11.86 | — | Put | 640268108 |
| — | NATIONSTAR MTG HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $36.55 | — | Put | 63861C109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5 | $1,000 | 0.0% | $200.00 * | $6.14 | -12.9% | Put | 66737P600 |
| — | PHARMACYCLICS INC | 40 | $1,000 | 0.0% | $25.00 | $100.19 | — | Put | 716933106 |
| — | ELDORADO GOLD CORP NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 284902103 |
| — | M D C HLDGS INC | 58 | $1,000 | 0.0% | $17.24 | $28.36 | — | Put | 552676108 |
| MAS | MASCO CORP | 137 | $1,000 | 0.0% | $7.30 * | $17.51 | +7.3% | Put | 574599106 |
| — | SKECHERS U S A INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 830566105 |
| — | SILVER WHEATON CORP | 75 | $1,000 | 0.0% | $13.33 | $20.00 | — | Put | 828336107 |
| KR | KROGER CO | 80 | $1,000 | 0.0% | $12.50 * | $20.34 | +27.6% | Put | 501044101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15 | $1,000 | 0.0% | $66.67 | — | — | Put | Y48125101 |
| — | KANDI TECHNOLOGIES GROUP INC | 452 | $1,000 | 0.0% | $2.21 | $13.23 | — | Call | 483709101 |
| — | SMITH & WESSON HLDG CORP | 38 | $1,000 | 0.0% | $26.32 | $14.21 | — | Call | 831756101 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $34.28 | +9.0% | Put | 00846U101 |
| — | JIVE SOFTWARE INC | 18 | $1,000 | 0.0% | $55.56 | $5.82 | — | Call | 47760A108 |
| TAP | MOLSON COORS BREWING CO | 269 | $1,000 | 0.0% | $3.72 * | $54.14 | +5.3% | Put | 60871R209 |
| — | GLAXOSMITHKLINE PLC | 273 | $1,000 | 0.0% | $3.66 | $51.01 | — | Call | 37733W105 |
| — | IAC INTERACTIVECORP | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 44919P508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,000 | 0.0% | $125.00 | — | — | Put | 45866F104 |
| INCY | INCYTE CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | Put | 45337C102 |
| NTES | NETEASE INC | 153 | $1,000 | 0.0% | $6.54 * | $67.65 | +46.5% | Put | 64110W102 |
| — | NEWFIELD EXPL CO | 56 | $1,000 | 0.0% | $17.86 | $27.07 | — | Call | 651290108 |
| NFLX | NETFLIX INC | 113 | $1,000 | 0.0% | $8.85 * | $5.73 | -14.8% | Put | 64110L106 |
| WM | WASTE MGMT INC DEL | 205 | $1,000 | 0.0% | $4.88 * | $39.05 | +5.9% | Put | 94106L109 |
| — | SOTHEBYS | 4 | $1,000 | 0.0% | $250.00 | $42.94 | — | Put | 835898107 |
| — | HOMEAWAY INC | 14 | $1,000 | 0.0% | $71.43 | $37.65 | — | Call | 43739Q100 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 | — | — | Call | 01741R102 |
| JBLU | JETBLUE AIRWAYS CORP | 80 | $1,000 | 0.0% | $12.50 * | $12.97 | +22.3% | Put | 477143101 |
| — | JUNIPER NETWORKS INC | 119 | $1,000 | 0.0% | $8.40 | $22.35 | — | Put | 48203R104 |
| NOK | NOKIA CORP | 50 | $1,000 | 0.0% | $20.00 * | $6.85 | +14.7% | Call | 654902204 |
| — | SANDISK CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | 80004C101 |
| — | ST JUDE MED INC | 11 | $1,000 | 0.0% | $90.91 | $64.90 | — | Call | 790849103 |
| — | ALPHA NATURAL RESOURCES INC | 2,214 | $1,000 | 0.0% | $0.45 | $3.69 | — | Call | 02076X102 |
| — | AMYRIS INC | 104 | $1,000 | 0.0% | $9.62 | — | — | Call | 03236M101 |
| — | THE ADT CORPORATION | 224 | $1,000 | 0.0% | $4.46 | — | — | Call | 00101J106 |
| — | MARKET VECTORS ETF TR | 97 | $1,000 | 0.0% | $10.31 | — | — | Call | 57060U506 |
| — | PROSHARES TR II | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 74347W395 |
| — | CURRENCYSHS JAPANESE YEN TR | 274 | $1,000 | 0.0% | $3.65 | $94.14 | — | Call | 23130A102 |
| MTZ | MASTEC INC | 74 | $1,000 | 0.0% | $13.51 * | $26.96 | -16.1% | Put | 576323109 |
| — | DENBURY RES INC | 35 | $1,000 | 0.0% | $28.57 | $8.46 | — | Call | 247916208 |
| — | DEAN FOODS CO NEW | 695 | $1,000 | 0.0% | $1.44 | $13.24 | — | Put | 242370203 |
| WYNN | WYNN RESORTS LTD | 228 | $1,000 | 0.0% | $4.39 * | $146.50 | -12.9% | Call | 983134107 |
| — | ROCKWOOD HLDGS INC | 64 | $1,000 | 0.0% | $15.63 | $76.35 | — | Call | 774415103 |
| RL | RALPH LAUREN CORP | 27 | $1,000 | 0.0% | $37.04 * | $123.16 | +21.0% | Put | 751212101 |
| FLR | FLUOR CORP NEW | 38 | $1,000 | 0.0% | $26.32 * | $65.65 | -17.1% | Call | 343412102 |
| — | EXPRESS INC | 46 | $1,000 | 0.0% | $21.74 | $15.59 | — | Put | 30219E103 |
| DHI | D R HORTON INC | 141 | $1,000 | 0.0% | $7.09 * | $20.12 | +11.4% | Call | 23331A109 |
| — | DISCOVERY COMMUNICATNS NEW | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 25470F104 |
| — | DEAN FOODS CO NEW | 500 | $1,000 | 0.0% | $2.00 | $13.24 | — | Call | 242370203 |
| PPG | PPG INDS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | Put | 693506107 |
| MFC | MANULIFE FINL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 56501R106 |
| PEP | PEPSICO INC | 50 | $1,000 | 0.0% | $20.00 * | $68.61 | -0.9% | Call | 713448108 |
| UAL | UNITED CONTL HLDGS INC | 472 | $1,000 | 0.0% | $2.12 * | $48.23 | +38.7% | Put | 910047109 |
| PLD | PROLOGIS INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 74340W103 |
| — | EXPRESS INC | 128 | $1,000 | 0.0% | $7.81 | $15.59 | — | Call | 30219E103 |
| SYK | STRYKER CORP | 6 | $1,000 | 0.0% | $166.67 * | $60.67 | +36.9% | Call | 863667101 |
| ZION | ZIONS BANCORPORATION | 12 | $0 | 0.0% | $0.00 | — | — | Put | 989701107 |
| TEX | TEREX CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | Call | 880779103 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $0.00 | — | — | Put | 418056107 |
| — | TIFFANY & CO NEW | 22 | $0 | 0.0% | $0.00 | $77.25 | — | Put | 886547108 |
| — | SHUTTERFLY INC | 3 | $0 | 0.0% | $0.00 | $44.42 | — | Call | 82568P304 |
| SEE | SEALED AIR CORP NEW | 49 | $0 | 0.0% | $0.00 | $31.29 | +13.1% | Put | 81211K100 |
| TJX | TJX COS INC NEW | 103 | $0 | 0.0% | $0.00 | $24.18 | +21.8% | Put | 872540109 |
| — | TALISMAN ENERGY INC | 28 | $0 | 0.0% | $0.00 | $8.75 | — | Call | 87425E103 |
| — | HERCULES OFFSHORE INC | 50 | $0 | 0.0% | $0.00 | — | — | Call | 427093109 |
| SGI | TEMPUR SEALY INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | Put | 88023U101 |
| — | SOLARCITY CORP | 19 | $0 | 0.0% | $0.00 | $59.94 | — | Call | 83416T100 |
| TSCO | TRACTOR SUPPLY CO | 8 | $0 | 0.0% | $0.00 | $11.93 | +12.6% | Put | 892356106 |
| SA | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | $0.00 | $9.59 | -21.3% | Call | 811916105 |
| — | SPRINT CORP | 11 | $0 | 0.0% | $0.00 | $8.33 | — | Call | 85207U105 |
| — | RAYTHEON CO | 7 | $0 | 0.0% | $0.00 | — | — | Put | 755111507 |
| — | DONNELLEY R R & SONS CO | 17 | $0 | 0.0% | $0.00 | $17.87 | — | Put | 257867101 |
| RRC | RANGE RES CORP | 15 | $0 | 0.0% | $0.00 | $89.48 | -40.3% | Call | 75281A109 |
| — | ROSETTA RESOURCES INC | 14 | $0 | 0.0% | $0.00 | $23.29 | — | Call | 777779307 |
| — | PANDORA MEDIA INC | 25 | $0 | 0.0% | $0.00 | $27.85 | — | Call | 698354107 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $0.00 | $123.16 | +21.0% | Call | 751212101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3 | $0 | 0.0% | $0.00 | — | — | Call | 69036R400 |
| — | HOLLYFRONTIER CORP | 52 | $0 | 0.0% | $0.00 | $44.58 | — | Call | 436106108 |
| — | HALCON RES CORP | 319 | $0 | 0.0% | $0.00 | $2.29 | — | Call | 40537Q209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1 | $0 | 0.0% | $0.00 | $10.21 | +25.8% | Put | 67103H107 |
| PII | POLARIS INDS INC | 5 | $0 | 0.0% | $0.00 | $150.00 | +0.8% | Put | 731068102 |
| PHM | PULTE GROUP INC | 1,276 | $0 | 0.0% | $0.00 | — | — | Put | 745867101 |
| — | PETSMART INC | 2 | $0 | 0.0% | $0.00 | $81.29 | — | Put | 716768106 |
| OLN | OLIN CORP | 5 | $0 | 0.0% | $0.00 | $17.38 | -5.5% | Call | 680665205 |
| OKE | ONEOK INC NEW | 3 | $0 | 0.0% | $0.00 | $33.40 | -24.7% | Call | 682680103 |
| OIS | OIL STS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 678026105 |
| — | PLUM CREEK TIMBER CO INC | 1 | $0 | 0.0% | $0.00 | $38.82 | — | Put | 729251108 |
| — | PLUM CREEK TIMBER CO INC | 1 | $0 | 0.0% | $0.00 | $38.82 | — | Call | 729251108 |
| PCAR | PACCAR INC | 1 | $0 | 0.0% | $0.00 | $27.59 | +8.9% | Put | 693718108 |
| PBI | PITNEY BOWES INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 724479100 |
| PBI | PITNEY BOWES INC | 22 | $0 | 0.0% | $0.00 | — | — | Call | 724479100 |
| PAYX | PAYCHEX INC | 29 | $0 | 0.0% | $0.00 | — | — | Put | 704326107 |
| OII | OCEANEERING INTL INC | 2 | $0 | 0.0% | $0.00 | $64.22 | -8.4% | Call | 675232102 |
| NDAQ | NASDAQ OMX GROUP INC | 40 | $0 | 0.0% | $0.00 | — | — | Put | 631103108 |
| SYK | STRYKER CORP | 10 | $0 | 0.0% | $0.00 | $60.67 | +36.9% | Put | 863667101 |
| THC | TENET HEALTHCARE CORP | 9 | $0 | 0.0% | $0.00 | — | — | Call | 88033G407 |
| — | UNI PIXEL INC | 23 | $0 | 0.0% | $0.00 | $10.18 | — | Call | 904572203 |
| MYGN | MYRIAD GENETICS INC | 11 | $0 | 0.0% | $0.00 | $30.34 | +12.3% | Call | 62855J104 |
| — | XEROX CORP | 16 | $0 | 0.0% | $0.00 | $9.57 | — | Call | 984121103 |
| HOG | HARLEY DAVIDSON INC | 1 | $0 | 0.0% | $0.00 | $64.57 | +2.1% | Call | 412822108 |
| HOG | HARLEY DAVIDSON INC | 13 | $0 | 0.0% | $0.00 | $64.57 | +2.1% | Put | 412822108 |
| MTG | MGIC INVT CORP WIS | 40 | $0 | 0.0% | $0.00 | — | — | Put | 552848103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | $0.00 | $14.42 | — | Put | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | $0.00 | $14.42 | — | Call | G5876H105 |
| — | MANNKIND CORP | 61 | $0 | 0.0% | $0.00 | $5.75 | — | Call | 56400P201 |
| MFC | MANULIFE FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | Put | 56501R106 |
| — | MEDICINES CO | 7 | $0 | 0.0% | $0.00 | — | — | Put | 584688105 |
| — | HOVNANIAN ENTERPRISES INC | 166 | $0 | 0.0% | $0.00 | $4.73 | — | Call | 442487203 |
| FMC | F M C CORP | 4 | $0 | 0.0% | $0.00 | $50.59 | -23.4% | Call | 302491303 |
| FE | FIRSTENERGY CORP | 65 | $0 | 0.0% | $0.00 | — | — | Put | 337932107 |
| FAST | FASTENAL CO | 1 | $0 | 0.0% | $0.00 | — | — | Call | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 6 | $0 | 0.0% | $0.00 | $56.92 | +39.0% | Put | 824348106 |
| EXPE | EXPEDIA INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | Put | 30212P303 |
| ETR | ENTERGY CORP NEW | 15 | $0 | 0.0% | $0.00 | $23.47 | +20.3% | Put | 29364G103 |
| — | XILINX INC | 61 | $0 | 0.0% | $0.00 | — | — | Call | 983919101 |
| — | EXPRESS SCRIPTS HLDG CO | 121 | $0 | 0.0% | $0.00 | — | — | Put | 30219G108 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $0.00 | $15.12 | — | Call | 292766102 |
| EQR | EQUITY RESIDENTIAL | 10 | $0 | 0.0% | $0.00 | $35.27 | +18.1% | Put | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 115 | $0 | 0.0% | $0.00 | — | — | Put | 911312106 |
| — | EQUINIX INC | 11 | $0 | 0.0% | $0.00 | $226.21 | — | Put | 29444U502 |
| TXN | TEXAS INSTRS INC | 137 | $0 | 0.0% | $0.00 | — | — | Put | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 338 | $0 | 0.0% | $0.00 | $17.80 | +25.7% | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $0 | 0.0% | $0.00 | $17.80 | +25.7% | Call | 874039100 |
| — | EMERALD OIL INC | 27 | $0 | 0.0% | $0.00 | — | — | Call | 29101U209 |
| EMR | EMERSON ELEC CO | 54 | $0 | 0.0% | $0.00 | $47.81 | -4.0% | Call | 291011104 |
| — | DYNEGY INC NEW DEL | 2 | $0 | 0.0% | $0.00 | $28.85 | — | Put | 26817R108 |
| — | DREAMWORKS ANIMATION SKG INC | 5 | $0 | 0.0% | $0.00 | $22.26 | — | Put | 26153C103 |
| HUN | HUNTSMAN CORP | 5 | $0 | 0.0% | $0.00 | $25.41 | -10.3% | Call | 447011107 |
| — | DIRECTV | 43 | $0 | 0.0% | $0.00 | $83.92 | — | Put | 25490A309 |
| DPZ | DOMINOS PIZZA INC | 21 | $0 | 0.0% | $0.00 | $65.66 | +26.9% | Put | 25754A201 |
| — | DIAMOND OFFSHORE DRILLING IN | 3 | $0 | 0.0% | $0.00 | $34.67 | — | Call | 25271C102 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $0.00 | $44.31 | +0.2% | Call | 253868103 |
| — | WORLD WRESTLING ENTMT INC | 125 | $0 | 0.0% | $0.00 | $11.90 | — | Put | 98156Q108 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | $0.00 | $50.06 | +22.8% | Put | 256677105 |
| — | MARKET VECTORS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | Put | 57060U878 |
| — | INTERNATIONAL GAME TECHNOLOG | 395 | $0 | 0.0% | $0.00 | $15.83 | — | Call | 459902102 |
| — | EXONE CO | 22 | $0 | 0.0% | $0.00 | $30.77 | — | Call | 302104104 |
| INFY | INFOSYS LTD | 24 | $0 | 0.0% | $0.00 | $27.65 | +13.8% | Put | 456788108 |
| — | YY INC | 56 | $0 | 0.0% | $0.00 | $70.00 | — | Put | 98426T106 |
| — | THOMPSON CREEK METALS CO INC | 4 | $0 | 0.0% | $0.00 | — | — | Call | 884768102 |
| TECK | TECK RESOURCES LTD | 3 | $0 | 0.0% | $0.00 | $15.26 | -10.6% | Call | 878742204 |
| — | HOSPIRA INC | 32 | $0 | 0.0% | $0.00 | $38.13 | — | Put | 441060100 |
| NEE | NEXTERA ENERGY INC | 44 | $0 | 0.0% | $0.00 | $17.92 | +11.4% | Put | 65339F101 |
| HL | HECLA MNG CO | 162 | $0 | 0.0% | $0.00 | $2.90 | -8.4% | Call | 422704106 |
| — | CA INC | 14 | $0 | 0.0% | $0.00 | $28.55 | — | Call | 12673P105 |
| BYD | BOYD GAMING CORP | 16 | $0 | 0.0% | $0.00 | $11.08 | +8.1% | Put | 103304101 |
| HBAN | HUNTINGTON BANCSHARES INC | 180 | $0 | 0.0% | $0.00 | $5.80 | +17.7% | Put | 446150104 |
| NUE | NUCOR CORP | 8 | $0 | 0.0% | $0.00 | — | — | Put | 670346105 |
| SYY | SYSCO CORP | 116 | $0 | 0.0% | $0.00 | $28.86 | +3.1% | Put | 871829107 |
| — | BUFFALO WILD WINGS INC | 45 | $0 | 0.0% | $0.00 | — | — | Put | 119848109 |
| CSX | CSX CORP | 62 | $0 | 0.0% | $0.00 | $9.84 | +3.4% | Put | 126408103 |
| — | KANSAS CITY SOUTHERN | 1 | $0 | 0.0% | $0.00 | $103.25 | — | Call | 485170302 |
| — | PEABODY ENERGY CORP | 64 | $0 | 0.0% | $0.00 | $10.73 | — | Call | 704549104 |
| — | SAFEWAY INC | 1 | $0 | 0.0% | $0.00 | $34.79 | — | Call | 786514208 |
| — | SOUTHWESTERN ENERGY CO | 45 | $0 | 0.0% | $0.00 | $34.94 | — | Call | 845467109 |
| IYR | ISHARES TR | 15 | $0 | 0.0% | $0.00 | $72.64 | +5.8% | Call | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 135 | $0 | 0.0% | $0.00 | $60.72 | +19.7% | Put | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $0 | 0.0% | $0.00 | — | — | Put | 452308109 |
| — | BUNGE LIMITED | 22 | $0 | 0.0% | $0.00 | $75.60 | — | Put | G16962105 |
| — | INVESCO MORTGAGE CAPITAL INC | 23 | $0 | 0.0% | $0.00 | $15.72 | — | Call | 46131B100 |
| NVDA | NVIDIA CORP | 22 | $0 | 0.0% | $0.00 | — | — | Put | 67066G104 |
| — | YAMANA GOLD INC | 121 | $0 | 0.0% | $0.00 | $4.14 | — | Call | 98462Y100 |
| — | GLU MOBILE INC | 35 | $0 | 0.0% | $0.00 | — | — | Put | 379890106 |
| — | DRYSHIPS INC | 82 | $0 | 0.0% | $0.00 | $1.06 | — | Call | Y2109Q101 |
| — | INVESCO MORTGAGE CAPITAL INC | 17 | $0 | 0.0% | $0.00 | $15.72 | — | Put | 46131B100 |
| — | JOHNSON CTLS INC | 65 | $0 | 0.0% | $0.00 | $46.47 | — | Put | 478366107 |
| — | ACTIVISION BLIZZARD INC | 80 | $0 | 0.0% | $0.00 | — | — | Put | 00507V109 |
| — | JIVE SOFTWARE INC | 19 | $0 | 0.0% | $0.00 | $5.82 | — | Put | 47760A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 01741R102 |
| GLD | SPDR GOLD TRUST | 1,145 | $0 | 0.0% | $0.00 | $129.67 | -12.4% | Call | 78463V107 |
| — | JOY GLOBAL INC | 283 | $0 | 0.0% | $0.00 | $46.25 | — | Call | 481165108 |
| — | KATE SPADE & CO | 1 | $0 | 0.0% | $0.00 | — | — | Call | 485865109 |
| IDCC | INTERDIGITAL INC | 3 | $0 | 0.0% | $0.00 | — | — | Put | 45867G101 |
| — | INFINERA CORPORATION | 31 | $0 | 0.0% | $0.00 | — | — | Put | 45667G103 |
| — | CREE INC | 63 | $0 | 0.0% | $0.00 | $40.11 | — | Call | 225447101 |
| CME | CME GROUP INC | 120 | $0 | 0.0% | $0.00 | $47.39 | +22.7% | Put | 12572Q105 |
| CME | CME GROUP INC | 26 | $0 | 0.0% | $0.00 | $47.39 | +22.7% | Call | 12572Q105 |
| JBL | JABIL CIRCUIT INC | 41 | $0 | 0.0% | $0.00 | — | — | Put | 466313103 |
| KBR | KBR INC | 1 | $0 | 0.0% | $0.00 | $15.20 | -5.1% | Call | 48242W106 |
| MCO | MOODYS CORP | 3 | $0 | 0.0% | $0.00 | — | — | Call | 615369105 |
| — | CIT GROUP INC | 38 | $0 | 0.0% | $0.00 | — | — | Put | 125581801 |
| — | JDS UNIPHASE CORP | 20 | $0 | 0.0% | $0.00 | $12.75 | — | Put | 46612J507 |
| — | JUNIPER NETWORKS INC | 42 | $0 | 0.0% | $0.00 | $22.35 | — | Call | 48203R104 |
| NSC | NORFOLK SOUTHERN CORP | 6 | $0 | 0.0% | $0.00 | — | — | Put | 655844108 |
| D | DOMINION RES INC VA NEW | 46 | $0 | 0.0% | $0.00 | $43.01 | +11.9% | Put | 25746U109 |
| D | DOMINION RES INC VA NEW | 1 | $0 | 0.0% | $0.00 | $43.01 | +11.9% | Call | 25746U109 |
| — | LEVEL 3 COMMUNICATIONS INC | 301 | $0 | 0.0% | $0.00 | — | — | Put | 52729N308 |
| — | LEXMARK INTL NEW | 3 | $0 | 0.0% | $0.00 | $42.50 | — | Call | 529771107 |
| — | LEXMARK INTL NEW | 279 | $0 | 0.0% | $0.00 | $42.50 | — | Put | 529771107 |
| KGC | KINROSS GOLD CORP | 11 | $0 | 0.0% | $0.00 | $5.39 | -47.7% | Call | 496902404 |
| A | AGILENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $34.28 | +9.0% | Call | 00846U101 |
| — | SMITH & WESSON HLDG CORP | 1 | $0 | 0.0% | $0.00 | $14.21 | — | Put | 831756101 |
| EWZ | ISHARES | 234 | $0 | 0.0% | $0.00 | $49.46 | -26.1% | Call | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 65 | $0 | 0.0% | $0.00 | $20.51 | +5.3% | Put | 867224107 |
| NTAP | NETAPP INC | 1 | $0 | 0.0% | $0.00 | $31.38 | -0.2% | Call | 64110D104 |
| NTAP | NETAPP INC | 503 | $0 | 0.0% | $0.00 | $31.38 | -0.2% | Put | 64110D104 |
| — | ROCKWELL MED INC | 36 | $0 | 0.0% | $0.00 | $10.54 | — | Call | 774374102 |
| STLD | STEEL DYNAMICS INC | 31 | $0 | 0.0% | $0.00 | $12.42 | +25.8% | Put | 858119100 |
| STLD | STEEL DYNAMICS INC | 10 | $0 | 0.0% | $0.00 | $12.42 | +25.8% | Call | 858119100 |
| — | RIVERBED TECHNOLOGY INC | 26 | $0 | 0.0% | $0.00 | $20.33 | — | Put | 768573107 |
| YCS | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | Put | 74347W569 |
| — | NPS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | Put | 62936P103 |
| — | ISHARES | 45 | $0 | 0.0% | $0.00 | $11.84 | — | Put | 464286848 |
| — | ST JUDE MED INC | 15 | $0 | 0.0% | $0.00 | $64.90 | — | Put | 790849103 |
| XRT | SPDR SERIES TRUST | 39 | $0 | 0.0% | $0.00 | $41.83 | +14.8% | Put | 78464A714 |
| XME | SPDR SERIES TRUST | 50 | $0 | 0.0% | $0.00 | $39.42 | -21.7% | Call | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | Call | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 13 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y605 |
| — | SOHU COM INC | 14 | $0 | 0.0% | $0.00 | $50.84 | — | Put | 83408W103 |
| — | KRAFT FOODS GROUP INC | 24 | $0 | 0.0% | $0.00 | $56.25 | — | Call | 50076Q106 |
| UWM | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | Put | 74347R842 |
| SM | SM ENERGY CO | 1 | $0 | 0.0% | $0.00 | $71.17 | -51.8% | Call | 78454L100 |
| — | SILVER WHEATON CORP | 31 | $0 | 0.0% | $0.00 | $20.00 | — | Call | 828336107 |
| KSS | KOHLS CORP | 26 | $0 | 0.0% | $0.00 | $51.31 | +19.0% | Put | 500255104 |
| — | SKECHERS U S A INC | 27 | $0 | 0.0% | $0.00 | — | — | Put | 830566105 |
| — | ASCENA RETAIL GROUP INC | 9 | $0 | 0.0% | $0.00 | $18.36 | — | Call | 04351G101 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $0.00 | $43.72 | -29.2% | Call | 577081102 |
| — | ISHARES | 11 | $0 | 0.0% | $0.00 | $11.84 | — | Call | 464286848 |
| — | AMERICA MOVIL SAB DE CV | 20 | $0 | 0.0% | $0.00 | $20.09 | — | Put | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 10 | $0 | 0.0% | $0.00 | $20.09 | — | Call | 02364W105 |
| — | MCDERMOTT INTL INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 580037109 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | $0.00 | $11.86 | — | Call | 640268108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | Put | 00971T101 |
| — | AMERICAN CAPITAL AGENCY CORP | 4 | $0 | 0.0% | $0.00 | $21.79 | — | Call | 02503X105 |
| — | MCGRAW HILL FINL INC | 17 | $0 | 0.0% | $0.00 | — | — | Put | 580645109 |
| AG | FIRST MAJESTIC SILVER CORP | 67 | $0 | 0.0% | $0.00 | — | — | Call | 32076V103 |
| — | AETNA INC NEW | 14 | $0 | 0.0% | $0.00 | $76.14 | — | Put | 00817Y108 |
| — | AETNA INC NEW | 8 | $0 | 0.0% | $0.00 | $76.14 | — | Call | 00817Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 312 | $0 | 0.0% | $0.00 | $8.93 | +14.9% | Put | 02553E106 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $141.44 | +9.8% | Put | 608190104 |
| — | GOLDCORP INC NEW | 717 | $0 | 0.0% | $0.00 | — | — | Call | 380956409 |
| — | ENCANA CORP | 21 | $0 | 0.0% | $0.00 | $13.67 | — | Call | 292505104 |
| ED | CONSOLIDATED EDISON INC | 84 | $0 | 0.0% | $0.00 | $36.43 | +21.4% | Put | 209115104 |
| ABEV | AMBEV SA | 1 | $0 | 0.0% | $0.00 | $7.00 | -11.1% | Call | 02319V103 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $0 | 0.0% | $0.00 | $105.09 | +32.5% | Put | 00751Y106 |
| — | STUDENT TRANSN INC | 51 | $0 | 0.0% | $0.00 | — | — | Put | 86388A108 |
| — | PRIMERO MNG CORP | 10 | $0 | 0.0% | $0.00 | $7.85 | — | Put | 74164W106 |
| — | PRIMERO MNG CORP | 10 | $0 | 0.0% | $0.00 | $7.85 | — | Call | 74164W106 |
| RGR | STURM RUGER & CO INC | 10 | $0 | 0.0% | $0.00 | $46.13 | -24.9% | Call | 864159108 |
| — | ALTISOURCE RESIDENTIAL CORP | 10 | $0 | 0.0% | $0.00 | — | — | Call | 02153W100 |
| COF | CAPITAL ONE FINL CORP | 47 | $0 | 0.0% | $0.00 | — | — | Put | 14040H105 |
| — | CUBIST PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $100.59 | — | Put | 229678107 |
| — | JUST ENERGY GROUP INC | 90 | $0 | 0.0% | $0.00 | — | — | Call | 48213W101 |
| — | ELDORADO GOLD CORP NEW | 52 | $0 | 0.0% | $0.00 | $3.33 | — | Call | 284902103 |
| — | ROYAL DUTCH SHELL PLC | 69 | $0 | 0.0% | $0.00 | $68.64 | — | Call | 780259206 |
| — | REYNOLDS AMERICAN INC | 4 | $0 | 0.0% | $0.00 | $53.61 | — | Call | 761713106 |
| — | QLIK TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 74733T105 |
| — | FMC TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | Call | 30249U101 |
| PPL | PPL CORP | 2 | $0 | 0.0% | $0.00 | $18.75 | +10.5% | Put | 69351T106 |
| — | FLOTEK INDS INC DEL | 13 | $0 | 0.0% | $0.00 | $27.87 | — | Call | 343389102 |
| — | PHARMACYCLICS INC | 5 | $0 | 0.0% | $0.00 | $100.19 | — | Call | 716933106 |
| — | OMNIVISION TECHNOLOGIES INC | 204 | $0 | 0.0% | $0.00 | $20.95 | — | Put | 682128103 |
| — | OREXIGEN THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $4.26 | — | Call | 686164104 |
| GD | GENERAL DYNAMICS CORP | 136 | $0 | 0.0% | $0.00 | $62.62 | +72.9% | Put | 369550108 |
| — | PROSHARES TR | 74 | $0 | 0.0% | $0.00 | $21.72 | — | Call | 74347R503 |
| — | OCWEN FINL CORP | 21 | $0 | 0.0% | $0.00 | $24.99 | — | Call | 675746309 |
| — | POWERSHS DB MULTI SECT COMM | 15 | $0 | 0.0% | $0.00 | $24.91 | — | Call | 73936B408 |
| OC | OWENS CORNING NEW | 7 | $0 | 0.0% | $0.00 | $33.48 | +7.0% | Call | 690742101 |
| NG | NOVAGOLD RES INC | 110 | $0 | 0.0% | $0.00 | — | — | Call | 66987E206 |
| — | LEGG MASON INC | 1 | $0 | 0.0% | $0.00 | $51.15 | — | Call | 524901105 |
| — | NEWFIELD EXPL CO | 24 | $0 | 0.0% | $0.00 | $27.07 | — | Put | 651290108 |
| WHR | WHIRLPOOL CORP | 105 | $0 | 0.0% | $0.00 | $139.30 | +39.1% | Put | 963320106 |
| KLAC | KLA-TENCOR CORP | 39 | $0 | 0.0% | $0.00 | — | — | Put | 482480100 |
| KEY | KEYCORP NEW | 594 | $0 | 0.0% | $0.00 | $7.07 | +27.8% | Put | 493267108 |
| KRE | SPDR SERIES TRUST | 148 | $0 | 0.0% | $0.00 | — | — | Put | 78464A698 |
| NVS | NOVARTIS A G | 1 | $0 | 0.0% | $0.00 | $92.51 | +0.2% | Put | 66987V109 |
| — | WALTER ENERGY INC | 755 | $0 | 0.0% | $0.00 | $1.37 | — | Call | 93317Q105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 50 | $0 | 0.0% | $0.00 | $15.01 | — | Call | 67091K203 |
| IYR | ISHARES TR | 48 | $0 | 0.0% | $0.00 | $72.64 | +5.8% | Put | 464287739 |
| NGD | NEW GOLD INC CDA | 12 | $0 | 0.0% | $0.00 | $5.77 | -25.5% | Call | 644535106 |
| — | NQ MOBILE INC | 110 | $0 | 0.0% | $0.00 | $3.79 | — | Call | 64118U108 |
| — | NABORS INDUSTRIES LTD | 1,001 | $0 | 0.0% | $0.00 | $22.76 | — | Call | G6359F103 |
| — | NUANCE COMMUNICATIONS INC | 196 | $0 | 0.0% | $0.00 | $15.95 | — | Put | 67020Y100 |
| — | WESTPORT INNOVATIONS INC | 10 | $0 | 0.0% | $0.00 | $16.56 | — | Call | 960908309 |
| — | IAC INTERACTIVECORP | 5 | $0 | 0.0% | $0.00 | — | — | Call | 44919P508 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 969904101 |
| — | WEIGHT WATCHERS INTL INC NEW | 15 | $0 | 0.0% | $0.00 | $32.93 | — | Call | 948626106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123 | $0 | 0.0% | $0.00 | $50.35 | +14.2% | Put | 881624209 |
| — | CHUBB CORP | 9 | $0 | 0.0% | $0.00 | $103.33 | — | Put | 171232101 |
| CMI | CUMMINS INC | 30 | $0 | 0.0% | $0.00 | — | — | Put | 231021106 |
| — | LEAPFROG ENTERPRISES INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 52186N106 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | Put | 535919203 |
| STT | STATE STR CORP | 25 | $0 | 0.0% | $0.00 | $50.98 | +13.5% | Put | 857477103 |
| CMP | COMPASS MINERALS INTL INC | 3 | $0 | 0.0% | $0.00 | $62.23 | -0.6% | Put | 20451N101 |
| — | SUNTRUST BKS INC | 196 | $0 | 0.0% | $0.00 | $31.00 | — | Put | 867914103 |
| — | SEQUENOM INC | 125 | $0 | 0.0% | $0.00 | — | — | Call | 817337405 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17 | $0 | 0.0% | $0.00 | — | — | Call | 55003T107 |
| CNQ | CANADIAN NAT RES LTD | 85 | $0 | 0.0% | $0.00 | $12.77 | -26.0% | Call | 136385101 |
| — | KEURIG GREEN MTN INC | 317 | $0 | 0.0% | $0.00 | — | — | Put | 49271M100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | Put | 502424104 |
| VMC | VULCAN MATLS CO | 4 | $0 | 0.0% | $0.00 | $57.64 | +4.2% | Call | 929160109 |
| — | GULFPORT ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $54.77 | — | Call | 402635304 |
| CDE | COEUR MNG INC | 71 | $0 | 0.0% | $0.00 | $4.46 | +14.6% | Call | 192108504 |
| — | RANDGOLD RES LTD | 22 | $0 | 0.0% | $0.00 | $75.00 | — | Call | 752344309 |
| BCS | BARCLAYS PLC | 31 | $0 | 0.0% | $0.00 | — | — | Put | 06738E204 |
| — | LAREDO PETROLEUM INC | 9 | $0 | 0.0% | $0.00 | $17.07 | — | Call | 516806106 |
| LOW | LOWES COS INC | 221 | $0 | 0.0% | $0.00 | $41.20 | +36.9% | Put | 548661107 |
| — | CORRECTIONS CORP AMER NEW | 116 | $0 | 0.0% | $0.00 | $33.44 | — | Put | 22025Y407 |
| VRSN | VERISIGN INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | $70.35 | +28.5% | Put | 09061G101 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $0.00 | $51.42 | -9.1% | Put | 368736104 |
| VALE | VALE S A | 1 | $0 | 0.0% | $0.00 | $13.35 | -38.7% | Call | 91912E105 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $0.00 | $52.15 | -37.0% | Call | 88554D205 |
| — | HEWLETT PACKARD CO | 931 | $0 | 0.0% | $0.00 | $40.04 | — | Put | 428236103 |
| CVS | CVS HEALTH CORP | 371 | $0 | 0.0% | $0.00 | $57.17 | +23.3% | Put | 126650100 |
| DDS | DILLARDS INC | 19 | $0 | 0.0% | $0.00 | $77.46 | +20.1% | Put | 254067101 |
| LLY | LILLY ELI & CO | 5 | $0 | 0.0% | $0.00 | $55.19 | +2.5% | COM | 532457108 |
| — | VERIFONE SYS INC | 85 | $0 | 0.0% | $0.00 | $35.49 | — | Put | 92342Y109 |
| — | ULTRA PETROLEUM CORP | 104 | $0 | 0.0% | $0.00 | $13.12 | — | Call | 903914109 |
| — | LAM RESEARCH CORP | 14 | $0 | 0.0% | $0.00 | — | — | Put | 512807108 |
| — | HANWHA SOLARONE CO LTD | 100 | $0 | 0.0% | $0.00 | $2.22 | — | SPONSORED ADR | 41135V103 |
| LNC | LINCOLN NATL CORP IND | 162 | $0 | 0.0% | $0.00 | — | — | Put | 534187109 |
| — | LEGG MASON INC | 2 | $0 | 0.0% | $0.00 | $51.15 | — | Put | 524901105 |
| — | BROCADE COMMUNICATIONS SYS I | 25 | $0 | 0.0% | $0.00 | $9.53 | — | Put | 111621306 |
| — | MONSTER WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 611742107 |
| — | GRACE W R & CO DEL NEW | 6 | $0 | 0.0% | $0.00 | $86.57 | — | Put | 38388F108 |
| CVLT | COMMVAULT SYSTEMS INC | 8 | $0 | 0.0% | $0.00 | $53.83 | -4.0% | Call | 204166102 |
| — | CONTINENTAL RESOURCES INC | 4 | $0 | 0.0% | $0.00 | $40.19 | — | Put | 212015101 |
| — | CLOUD PEAK ENERGY INC | 5 | $0 | 0.0% | $0.00 | $9.18 | — | Put | 18911Q102 |
| ARCC | ARES CAP CORP | 77 | $0 | 0.0% | $0.00 | $5.68 | -3.7% | Put | 04010L103 |
| GERN | GERON CORP | 6 | $0 | 0.0% | $0.00 | $3.28 | -0.9% | Call | 374163103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8 | $0 | 0.0% | $0.00 | $60.91 | +24.4% | Put | 23918K108 |
| ERIC | ERICSSON | 230 | $0 | 0.0% | $0.00 | $12.23 | -1.1% | Put | 294821608 |
| — | CABLEVISION SYS CORP | 36 | $0 | 0.0% | $0.00 | $16.85 | — | Put | 12686C109 |
| MOS | MOSAIC CO NEW | 36 | $0 | 0.0% | $0.00 | — | — | Put | 61945C103 |
| — | CITRIX SYS INC | 5 | $0 | 0.0% | $0.00 | — | — | Put | 177376100 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $0.00 | — | — | Call | 518439104 |
| — | MERITOR INC | 77 | $0 | 0.0% | $0.00 | $10.73 | — | Put | 59001K100 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $0 | 0.0% | $0.00 | — | — | Put | 302130109 |
| — | CHIMERA INVT CORP | 252 | $0 | 0.0% | $0.00 | $3.16 | — | Put | 16934Q109 |
| — | L BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | Put | 501797104 |
| — | CENTURYLINK INC | 87 | $0 | 0.0% | $0.00 | $38.40 | — | Call | 156700106 |
| CAKE | CHEESECAKE FACTORY INC | 3 | $0 | 0.0% | $0.00 | $37.70 | +6.6% | Put | 163072101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5 | $0 | 0.0% | $0.00 | — | — | Call | 03938L104 |
| — | CARRIZO OIL & GAS INC | 5 | $0 | 0.0% | $0.00 | $53.81 | — | Put | 144577103 |
| — | CAMERON INTERNATIONAL CORP | 22 | $0 | 0.0% | $0.00 | $61.10 | — | Call | 13342B105 |
| — | CARBO CERAMICS INC | 3 | $0 | 0.0% | $0.00 | $65.53 | — | Call | 140781105 |
| — | REPROS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $9.73 | — | Call | 76028H209 |
| — | E TRADE FINANCIAL CORP | 102 | $0 | 0.0% | $0.00 | $20.77 | — | Put | 269246401 |
| — | VALLEY NATL BANCORP | 2,208 | $0 | 0.0% | $0.00 | $0.43 | — | *W EXP 11/14/201 | 919794131 |
| TXT | TEXTRON INC | 100 | $0 | 0.0% | $0.00 | $36.92 | +12.2% | Put | 883203101 |
| — | CHICAGO BRIDGE & IRON CO N V | 34 | $0 | 0.0% | $0.00 | $57.81 | — | Call | 167250109 |
| TRV | TRAVELERS COMPANIES INC | 43 | $0 | 0.0% | $0.00 | $72.50 | +14.6% | Put | 89417E109 |
| — | XEROX CORP | 62 | $0 | 0.0% | $0.00 | $9.57 | — | Put | 984121103 |
| — | IXIA | 36 | $0 | 0.0% | $0.00 | — | — | Put | 45071R109 |
| TROW | PRICE T ROWE GROUP INC | 6 | $0 | 0.0% | $0.00 | $52.63 | +8.0% | Put | 74144T108 |
| — | CONNS INC | 5 | $0 | 0.0% | $0.00 | $24.60 | — | Call | 208242107 |
| — | COBALT INTL ENERGY INC | 19 | $0 | 0.0% | $0.00 | — | — | Call | 19075F106 |
| — | CHINA MOBILE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | Put | 16941M109 |
| CCJ | CAMECO CORP | 92 | $0 | 0.0% | $0.00 | $17.80 | -17.7% | Call | 13321L108 |
| — | TWO HBRS INVT CORP | 20 | $0 | 0.0% | $0.00 | $9.67 | — | Call | 90187B101 |
| — | CONSOL ENERGY INC | 4 | $0 | 0.0% | $0.00 | $46.06 | — | Call | 20854P109 |
| TWI | TITAN INTL INC ILL | 2 | $0 | 0.0% | $0.00 | $14.38 | -27.4% | Call | 88830M102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1 | $0 | 0.0% | $0.00 | $4.40 | — | Call | 885807206 |