CIK: 0001446194 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $175,654,301 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,080,960 | $10,761,127 | 6.1% | $160.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 53,029,388 | $8,485,232 | 4.8% | $160.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,447,990 | $6,125,592 | 3.5% | $13.16 | 0.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 32,026,120 | $5,137,630 | 2.9% | $160.01 | — | Call | 78462F103 |
| AAPL | APPLE INC | 8,808,280 | $3,492,747 | 2.0% | $13.16 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 8,667,987 | $3,433,216 | 2.0% | $13.16 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 32,644,300 | $3,184,778 | 1.8% | $97.16 | — | Put | 464287655 |
| — | GOOGLE INC | 3,543,320 | $3,119,432 | 1.8% | $880.37 | — | Put | 38259P508 |
| GLD | SPDR GOLD TRUST | 20,070,060 | $2,391,348 | 1.4% | $119.15 | — | Call | 78463V107 |
| — | GOOGLE INC | 2,653,120 | $2,335,728 | 1.3% | $880.37 | — | Call | 38259P508 |
| EEM | ISHARES TR | 48,508,900 | $1,870,988 | 1.1% | $38.57 | — | Put | 464287234 |
| GLD | SPDR GOLD TRUST | 15,419,750 | $1,837,263 | 1.0% | $119.15 | — | Put | 78463V107 |
| PFE | PFIZER INC | 34,449,913 | $964,942 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 9,759,900 | $952,176 | 0.5% | $97.16 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 12,400,879 | $883,066 | 0.5% | $71.21 | — | UNIT SER 1 | 73935A104 |
| MA | MASTERCARD INC | 1,500,400 | $861,980 | 0.5% | $51.54 | 0.0% | Put | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 10,742,400 | $765,611 | 0.4% | $71.21 | — | Put | 73935A104 |
| XOM | EXXON MOBIL CORP | 8,347,000 | $754,151 | 0.4% | $53.69 | 0.0% | Put | 30231G102 |
| — | PRICELINE COM INC | 904,300 | $747,974 | 0.4% | $827.14 | — | Call | 741503403 |
| PG | PROCTER & GAMBLE CO | 9,635,900 | $741,868 | 0.4% | $55.00 | 0.0% | Put | 742718109 |
| C | CITIGROUP INC | 14,218,300 | $682,052 | 0.4% | $35.76 | 0.0% | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 7,165,000 | $647,358 | 0.4% | $53.69 | 0.0% | Call | 30231G102 |
| IYR | ISHARES TR | 9,738,200 | $646,909 | 0.4% | $66.39 | — | Put | 464287739 |
| — | PRICELINE COM INC | 781,100 | $646,071 | 0.4% | $827.14 | — | Put | 741503403 |
| AMZN | AMAZON COM INC | 2,325,720 | $645,829 | 0.4% | $13.32 | 0.0% | Call | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 50,191,800 | $645,467 | 0.4% | $10.03 | 0.0% | Put | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 49,471,392 | $636,202 | 0.4% | $10.03 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,212,790 | $614,470 | 0.3% | $13.32 | 0.0% | Put | 023135106 |
| MA | MASTERCARD INC | 1,062,000 | $610,119 | 0.3% | $51.54 | 0.0% | Call | 57636Q104 |
| IWM | ISHARES TR | 6,180,851 | $600,531 | 0.3% | $97.16 | — | RUSSELL 2000 | 464287655 |
| MSFT | MICROSOFT CORP | 16,513,700 | $570,218 | 0.3% | $26.70 | 0.0% | Put | 594918104 |
| — | GOOGLE INC | 609,095 | $536,229 | 0.3% | $880.37 | — | CL A | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 3,506,800 | $530,404 | 0.3% | $120.06 | 0.0% | Put | 38141G104 |
| — | POWERSHARES QQQ TRUST | 7,278,400 | $518,731 | 0.3% | $71.21 | — | Call | 73935A104 |
| C | CITIGROUP INC | 10,790,700 | $517,629 | 0.3% | $35.76 | 0.0% | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,311,900 | $500,925 | 0.3% | $120.06 | 0.0% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 9,366,100 | $494,436 | 0.3% | $36.24 | 0.0% | Put | 46625H100 |
| TLT | ISHARES TR | 4,462,800 | $492,871 | 0.3% | $110.44 | — | Call | 464287432 |
| TLT | ISHARES TR | 4,455,400 | $492,054 | 0.3% | $110.44 | — | Put | 464287432 |
| META | FACEBOOK INC | 18,924,500 | $470,463 | 0.3% | $25.44 | 0.0% | Put | 30303M102 |
| ZTS | ZOETIS INC | 16,685,860 | $447,855 | 0.3% | $29.32 | 0.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 2,117,500 | $446,983 | 0.3% | $2.97 | 0.0% | Put | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,986,400 | $446,158 | 0.3% | $110.02 | 0.0% | Call | 084670702 |
| PG | PROCTER & GAMBLE CO | 5,756,600 | $443,201 | 0.3% | $55.00 | 0.0% | Call | 742718109 |
| — | EQUINIX INC | 2,368,900 | $437,584 | 0.2% | $184.72 | — | Call | 29444U502 |
| FXI | ISHARES TR | 13,439,100 | $437,040 | 0.2% | $32.52 | — | Put | 464287184 |
| EFA | ISHARES TR | 7,461,000 | $428,336 | 0.2% | $57.38 | — | Put | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,035,100 | $428,144 | 0.2% | $210.38 | — | Put | 78467Y107 |
| EFA | ISHARES TR | 7,396,219 | $424,394 | 0.2% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| CAT | CATERPILLAR INC DEL | 5,120,900 | $422,423 | 0.2% | $61.55 | 0.0% | Put | 149123101 |
| TBT | PROSHARES TR | 5,811,900 | $420,956 | 0.2% | $72.43 | — | Call | 74347B201 |
| IYR | ISHARES TR | 6,297,600 | $418,349 | 0.2% | $66.39 | — | Call | 464287739 |
| NFLX | NETFLIX INC | 1,962,000 | $414,159 | 0.2% | $2.97 | 0.0% | Call | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,178,000 | $405,749 | 0.2% | $78.36 | — | Call | 81369Y506 |
| EEM | ISHARES TR | 10,495,700 | $404,819 | 0.2% | $38.57 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 11,715,900 | $404,551 | 0.2% | $26.70 | 0.0% | Call | 594918104 |
| INTC | INTEL CORP | 16,510,800 | $399,891 | 0.2% | $17.18 | 0.0% | Put | 458140100 |
| TBT | PROSHARES TR | 5,478,600 | $396,815 | 0.2% | $72.43 | — | Put | 74347B201 |
| TSLA | TESLA MTRS INC | 3,625,600 | $389,498 | 0.2% | $5.02 | 0.0% | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976,400 | $377,710 | 0.2% | $118.94 | 0.0% | Put | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 727,600 | $368,588 | 0.2% | $55.09 | 0.0% | Put | 46120E602 |
| PFE | PFIZER INC | 13,138,400 | $368,007 | 0.2% | $16.46 | 0.0% | Put | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 7,719,400 | $345,057 | 0.2% | $32.51 | 0.0% | Call | 026874784 |
| JPM | JPMORGAN CHASE & CO | 6,535,200 | $344,993 | 0.2% | $36.24 | 0.0% | Call | 46625H100 |
| INTC | INTEL CORP | 14,049,400 | $340,277 | 0.2% | $17.18 | 0.0% | Call | 458140100 |
| EWZ | ISHARES INC | 7,556,600 | $334,681 | 0.2% | $43.86 | — | Put | 464286400 |
| EFA | ISHARES TR | 5,752,800 | $330,268 | 0.2% | $57.38 | — | Call | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 7,242,900 | $323,757 | 0.2% | $32.51 | 0.0% | Put | 026874784 |
| KMB | KIMBERLY CLARK CORP | 3,317,900 | $322,301 | 0.2% | $63.06 | 0.0% | Put | 494368103 |
| — | HARTFORD FINL SVCS GROUP INC | 14,712,861 | $322,212 | 0.2% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | TD AMERITRADE HLDG CORP | 13,185,500 | $320,276 | 0.2% | $24.27 | — | Call | 87236Y108 |
| TSLA | TESLA MTRS INC | 2,879,200 | $309,313 | 0.2% | $5.02 | 0.0% | Call | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595,200 | $304,858 | 0.2% | $118.94 | 0.0% | Call | 459200101 |
| SLV | ISHARES SILVER TRUST | 15,874,500 | $301,139 | 0.2% | $18.97 | — | Put | 46428Q109 |
| EEM | ISHARES TR | 7,756,544 | $299,156 | 0.2% | $38.57 | — | MSCI EMERG MKT | 464287234 |
| CL | COLGATE PALMOLIVE CO | 4,994,800 | $286,152 | 0.2% | $44.38 | 0.0% | Put | 194162103 |
| PFE | PFIZER INC | 10,173,100 | $284,948 | 0.2% | $16.46 | 0.0% | Call | 717081103 |
| — | MARKET VECTORS ETF TR | 11,425,300 | $279,805 | 0.2% | $24.41 | — | Put | 57060U100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757,600 | $276,031 | 0.2% | $7.17 | 0.0% | Put | 169656105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,853,800 | $275,846 | 0.2% | $148.80 | — | Put | 78467X109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,979,400 | $275,530 | 0.2% | $24.45 | 0.0% | Put | 35671D857 |
| FXI | ISHARES TR | 8,408,424 | $273,442 | 0.2% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,824,335 | $271,250 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,802,500 | $268,212 | 0.2% | $148.80 | — | Call | 78467X109 |
| META | FACEBOOK INC | 10,465,500 | $260,172 | 0.1% | $25.44 | 0.0% | Call | 30303M102 |
| KO | COCA COLA CO | 6,401,100 | $256,748 | 0.1% | $27.85 | 0.0% | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,832,883 | $255,128 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,913,100 | $250,119 | 0.1% | $59.66 | 0.0% | Call | 478160104 |
| — | UNITED STATES OIL FUND LP | 7,219,600 | $247,849 | 0.1% | $34.15 | — | Put | 91232N108 |
| GILD | GILEAD SCIENCES INC | 4,833,500 | $247,524 | 0.1% | $36.21 | 0.0% | Put | 375558103 |
| MS | MORGAN STANLEY | 10,026,200 | $244,940 | 0.1% | $17.33 | 0.0% | Put | 617446448 |
| CAT | CATERPILLAR INC DEL | 2,927,876 | $241,520 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,778,300 | $238,545 | 0.1% | $59.66 | 0.0% | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,108,000 | $235,928 | 0.1% | $110.02 | 0.0% | Put | 084670702 |
| BA | BOEING CO | 2,274,600 | $233,010 | 0.1% | $80.37 | 0.0% | Put | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,106,538 | $232,793 | 0.1% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,802,200 | $232,726 | 0.1% | $27.85 | 0.0% | Call | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 633,600 | $230,852 | 0.1% | $7.17 | 0.0% | Call | 169656105 |
| CF | CF INDS HLDGS INC | 1,332,000 | $228,438 | 0.1% | $26.73 | 0.0% | Put | 125269100 |
| T | AT&T INC | 6,450,700 | $228,355 | 0.1% | $11.40 | 0.0% | Put | 00206R102 |
| BP | BP PLC | 5,464,700 | $228,097 | 0.1% | $41.74 | — | Call | 055622104 |
| V | VISA INC | 1,244,500 | $227,432 | 0.1% | $40.02 | 0.0% | Call | 92826C839 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,018,800 | $227,068 | 0.1% | $75.06 | — | Put | 393122106 |
| ISRG | INTUITIVE SURGICAL INC | 446,200 | $226,036 | 0.1% | $55.09 | 0.0% | Call | 46120E602 |
| F | FORD MTR CO DEL | 14,601,000 | $225,877 | 0.1% | $7.61 | 0.0% | Call | 345370860 |
| WFC | WELLS FARGO & CO NEW | 5,442,300 | $224,603 | 0.1% | $27.36 | 0.0% | Put | 949746101 |
| QCOM | QUALCOMM INC | 3,666,900 | $223,974 | 0.1% | $45.06 | 0.0% | Call | 747525103 |
| META | FACEBOOK INC | 8,913,885 | $221,599 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | CELGENE CORP | 1,886,800 | $220,586 | 0.1% | $116.91 | — | Put | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 2,511,200 | $217,169 | 0.1% | $55.38 | 0.0% | Call | 911312106 |
| — | CELGENE CORP | 1,838,700 | $214,962 | 0.1% | $116.91 | — | Call | 151020104 |
| — | YAHOO INC | 8,525,900 | $214,086 | 0.1% | $25.11 | — | Call | 984332106 |
| XLE | SELECT SECTOR SPDR TR | 2,714,900 | $212,739 | 0.1% | $78.36 | — | Put | 81369Y506 |
| CSCO | CISCO SYS INC | 8,549,900 | $208,062 | 0.1% | $15.24 | 0.0% | Call | 17275R102 |
| GME | GAMESTOP CORP NEW | 4,920,700 | $206,818 | 0.1% | $6.27 | 0.0% | Call | 36467W109 |
| — | HESS CORP | 3,110,500 | $206,816 | 0.1% | $66.49 | — | Call | 42809H107 |
| CVX | CHEVRON CORP NEW | 1,736,000 | $205,438 | 0.1% | $71.30 | 0.0% | Put | 166764100 |
| FAS | DIREXION SHS ETF TR | 3,226,600 | $205,405 | 0.1% | $63.66 | — | Put | 25459Y694 |
| MET | METLIFE INC | 4,455,400 | $203,878 | 0.1% | $24.43 | 0.0% | Call | 59156R108 |
| CME | CME GROUP INC | 2,651,700 | $201,476 | 0.1% | $39.16 | 0.0% | Put | 12572Q105 |
| BIDU | BAIDU INC | 2,118,700 | $200,280 | 0.1% | $94.53 | — | Put | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 3,024,200 | $198,145 | 0.1% | $72.51 | 0.0% | Put | 550021109 |
| WFC | WELLS FARGO & CO NEW | 4,786,300 | $197,530 | 0.1% | $27.36 | 0.0% | Call | 949746101 |
| — | PROSHARES TR II | 1,943,900 | $196,858 | 0.1% | $101.22 | — | Call | 74347W114 |
| BP | BP PLC | 4,709,000 | $196,553 | 0.1% | $41.74 | — | Put | 055622104 |
| V | VISA INC | 1,072,100 | $195,926 | 0.1% | $40.02 | 0.0% | Put | 92826C839 |
| MCD | MCDONALDS CORP | 1,967,300 | $194,763 | 0.1% | $71.80 | 0.0% | Call | 580135101 |
| MU | MICRON TECHNOLOGY INC | 13,358,600 | $191,429 | 0.1% | $10.81 | 0.0% | Call | 595112103 |
| TBT | PROSHARES TR | 2,634,929 | $190,848 | 0.1% | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| WMT | WAL-MART STORES INC | 2,558,400 | $190,575 | 0.1% | $19.98 | 0.0% | Call | 931142103 |
| — | BARRICK GOLD CORP | 12,106,200 | $190,551 | 0.1% | $15.74 | — | Put | 067901108 |
| CVX | CHEVRON CORP NEW | 1,608,000 | $190,290 | 0.1% | $71.30 | 0.0% | Call | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 9,650,800 | $188,094 | 0.1% | $19.49 | — | Call | 81369Y605 |
| BIIB | BIOGEN IDEC INC | 861,400 | $185,374 | 0.1% | $213.68 | 0.0% | Call | 09062X103 |
| — | GENERAL ELECTRIC CO | 7,991,000 | $185,312 | 0.1% | $23.19 | — | Put | 369604103 |
| — | BARCLAYS BK PLC | 8,910,400 | $184,802 | 0.1% | $20.74 | — | Put | 06740C188 |
| MRK | MERCK & CO INC NEW | 3,944,900 | $183,241 | 0.1% | $30.02 | 0.0% | Put | 58933Y105 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,399,400 | $180,478 | 0.1% | $75.06 | — | Call | 393122106 |
| — | LINKEDIN CORP | 1,011,400 | $180,333 | 0.1% | $178.30 | — | Call | 53578A108 |
| CSCO | CISCO SYS INC | 7,310,800 | $177,908 | 0.1% | $15.24 | 0.0% | Put | 17275R102 |
| — | COMCAST CORP NEW | 4,465,622 | $177,151 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| MRK | MERCK & CO INC NEW | 3,794,100 | $176,236 | 0.1% | $30.02 | 0.0% | Call | 58933Y105 |
| BIDU | BAIDU INC | 1,863,100 | $176,119 | 0.1% | $94.53 | — | Call | 056752108 |
| — | WALGREEN CO | 3,968,700 | $175,416 | 0.1% | $44.20 | — | Put | 931422109 |
| — | BARRICK GOLD CORP | 11,044,903 | $173,847 | 0.1% | $15.74 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 2,946,900 | $173,602 | 0.1% | $40.44 | 0.0% | Call | 718546104 |
| SLV | ISHARES SILVER TRUST | 9,085,200 | $172,346 | 0.1% | $18.97 | — | Call | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,430,928 | $171,832 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526,321 | $170,826 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 8,758,800 | $170,709 | 0.1% | $19.49 | — | Put | 81369Y605 |
| GM | GENERAL MTRS CO | 5,102,000 | $169,948 | 0.1% | $23.62 | 0.0% | Call | 37045V100 |
| T | AT&T INC | 4,796,364 | $169,792 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | GILEAD SCIENCES INC | 74,391,000 | $168,357 | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ANADARKO PETE CORP | 1,941,200 | $166,808 | 0.1% | $85.93 | — | Call | 032511107 |
| HD | HOME DEPOT INC | 2,145,900 | $166,243 | 0.1% | $56.05 | 0.0% | Put | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,854,500 | $165,477 | 0.1% | $57.83 | 0.0% | Call | 674599105 |
| — | LINKEDIN CORP | 927,800 | $165,427 | 0.1% | $178.30 | — | Put | 53578A108 |
| WYNN | WYNN RESORTS LTD | 1,289,600 | $165,069 | 0.1% | $106.96 | 0.0% | Put | 983134107 |
| ZTS | ZOETIS INC | 5,289,000 | $163,377 | 0.1% | $29.32 | 0.0% | Call | 98978V103 |
| — | BARCLAYS BK PLC | 7,855,300 | $162,919 | 0.1% | $20.74 | — | Call | 06740C188 |
| GLD | SPDR GOLD TRUST | 1,339,831 | $159,641 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 6,851,700 | $158,891 | 0.1% | $23.19 | — | Call | 369604103 |
| — | SANDISK CORP | 2,587,900 | $158,120 | 0.1% | $61.10 | — | Call | 80004C101 |
| BIIB | BIOGEN IDEC INC | 731,700 | $157,462 | 0.1% | $213.68 | 0.0% | Put | 09062X103 |
| — | PROSHARES TR II | 2,179,400 | $156,372 | 0.1% | $71.75 | — | Put | 74347W379 |
| FAS | DIREXION SHS ETF TR | 2,444,300 | $155,604 | 0.1% | $63.66 | — | Call | 25459Y694 |
| HLF | HERBALIFE LTD | 3,441,800 | $155,363 | 0.1% | $20.94 | 0.0% | Put | G4412G101 |
| XHB | SPDR SERIES TRUST | 5,274,100 | $155,164 | 0.1% | $29.42 | — | Put | 78464A888 |
| — | NOBLE ENERGY INC | 2,578,200 | $154,795 | 0.1% | $60.04 | — | Call | 655044105 |
| EWZ | ISHARES INC | 3,445,400 | $152,596 | 0.1% | $43.86 | — | Call | 464286400 |
| F | FORD MTR CO DEL | 9,847,200 | $152,336 | 0.1% | $7.61 | 0.0% | Put | 345370860 |
| — | ALLIANCE DATA SYSTEMS CORP | 67,046,000 | $152,320 | 0.1% | $2.27 | — | NOTE 1.750% 8/0 | 018581AD0 |
| PEP | PEPSICO INC | 1,861,000 | $152,211 | 0.1% | $56.00 | 0.0% | Call | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 2,291,500 | $150,140 | 0.1% | $72.51 | 0.0% | Call | 550021109 |
| WMT | WAL-MART STORES INC | 2,000,900 | $149,047 | 0.1% | $19.98 | 0.0% | Put | 931142103 |
| DXJ | WISDOMTREE TRUST | 3,264,100 | $148,876 | 0.1% | $45.61 | — | Call | 97717W851 |
| BA | BOEING CO | 1,440,700 | $147,586 | 0.1% | $80.37 | 0.0% | Call | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,911,909 | $147,197 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,645,900 | $146,864 | 0.1% | $57.83 | 0.0% | Put | 674599105 |
| FXI | ISHARES TR | 4,504,500 | $146,486 | 0.1% | $32.52 | — | Call | 464287184 |
| BA | BOEING CO | 1,420,447 | $145,511 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 2,739,456 | $144,999 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | CELGENE CORP | 1,238,785 | $144,826 | 0.1% | $116.91 | — | COM | 151020104 |
| EWZ | ISHARES INC | 3,286,132 | $144,129 | 0.1% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 3,817,370 | $143,648 | 0.1% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 1,452,000 | $143,254 | 0.1% | $73.34 | 0.0% | Put | 031162100 |
| — | PIONEER NAT RES CO | 989,000 | $143,158 | 0.1% | $144.75 | — | Call | 723787107 |
| GILD | GILEAD SCIENCES INC | 2,757,900 | $141,232 | 0.1% | $36.21 | 0.0% | Call | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 6,885,700 | $140,330 | 0.1% | $20.38 | — | Put | 165167107 |
| ORCL | ORACLE CORP | 4,554,200 | $139,905 | 0.1% | $27.58 | 0.0% | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,927,600 | $138,132 | 0.1% | $52.90 | 0.0% | Put | 806857108 |
| — | E M C CORP MASS | 5,847,500 | $138,118 | 0.1% | $23.62 | — | Put | 268648102 |
| — | PROSHARES TR II | 1,924,200 | $138,061 | 0.1% | $71.75 | — | Call | 74347W379 |
| UNP | UNION PAC CORP | 888,600 | $137,094 | 0.1% | $57.06 | 0.0% | Put | 907818108 |
| WMB | WILLIAMS COS INC DEL | 4,219,000 | $136,991 | 0.1% | $18.03 | 0.0% | Call | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 1,741,836 | $136,490 | 0.1% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 647,300 | $136,179 | 0.1% | $210.38 | — | Call | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 1,897,100 | $135,946 | 0.1% | $52.90 | 0.0% | Call | 806857108 |
| — | MARKET VECTORS ETF TR | 5,487,100 | $134,379 | 0.1% | $24.41 | — | Call | 57060U100 |
| HAL | HALLIBURTON CO | 3,210,100 | $133,926 | 0.1% | $33.21 | 0.0% | Call | 406216101 |
| KMB | KIMBERLY CLARK CORP | 1,377,900 | $133,849 | 0.1% | $63.06 | 0.0% | Call | 494368103 |
| QCOM | QUALCOMM INC | 2,186,500 | $133,552 | 0.1% | $45.06 | 0.0% | Put | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 2,518,600 | $133,309 | 0.1% | $38.99 | 0.0% | Put | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,633,200 | $132,556 | 0.1% | $27.04 | 0.0% | Put | 92343V104 |
| CSCO | CISCO SYS INC | 5,401,318 | $131,312 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,692,400 | $131,110 | 0.1% | $56.05 | 0.0% | Call | 437076102 |
| — | INTEROIL CORP | 1,864,300 | $129,588 | 0.1% | $69.51 | — | Put | 460951106 |
| — | GENERAL ELECTRIC CO | 5,582,733 | $129,464 | 0.1% | $23.19 | — | COM | 369604103 |
| — | YAHOO INC | 5,108,298 | $128,269 | 0.1% | $25.11 | — | COM | 984332106 |
| CME | CME GROUP INC | 1,681,778 | $127,782 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,789,600 | $127,169 | 0.1% | $27.55 | 0.0% | Call | 56585A102 |
| — | ENDEAVOUR INTL CORP | 286,300 | $126,659 | 0.1% | — | — | Call | 29259G200 |
| LOW | LOWES COS INC | 3,030,500 | $123,948 | 0.1% | $32.16 | 0.0% | Call | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 6,356,759 | $123,893 | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,242,500 | $123,008 | 0.1% | $71.80 | 0.0% | Put | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,643,900 | $122,898 | 0.1% | $59.62 | 0.0% | Call | 025816109 |
| VC | VISTEON CORP | 1,944,385 | $122,729 | 0.1% | $34.83 | 0.0% | COM NEW | 92839U206 |
| OIS | OIL STS INTL INC | 1,293,500 | $119,830 | 0.1% | $51.03 | 0.0% | Call | 678026105 |
| — | DIREXION SHS ETF TR | 3,756,300 | $119,676 | 0.1% | $31.86 | — | Put | 25459Y488 |
| — | EXPRESS SCRIPTS HLDG CO | 1,935,100 | $119,473 | 0.1% | $61.74 | — | Call | 30219G108 |
| DE | DEERE & CO | 1,469,300 | $119,380 | 0.1% | $68.04 | 0.0% | Put | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,373,800 | $118,998 | 0.1% | $49.85 | 0.0% | Put | 718172109 |
| ORCL | ORACLE CORP | 3,850,000 | $118,272 | 0.1% | $27.58 | 0.0% | Put | 68389X105 |
| — | VERISIGN INC | 83,837,000 | $117,949 | 0.1% | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,108,800 | $117,451 | 0.1% | $22.99 | — | Put | 02503X105 |
| — | ANADARKO PETE CORP | 1,364,600 | $117,260 | 0.1% | $85.93 | — | Put | 032511107 |
| — | GILEAD SCIENCES INC | 51,560,000 | $116,977 | 0.1% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| MMM | 3M CO | 1,069,300 | $116,928 | 0.1% | $61.26 | 0.0% | Call | 88579Y101 |
| F | FORD MTR CO DEL | 7,448,430 | $115,228 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 2,903,600 | $115,185 | 0.1% | $39.67 | — | Put | 81369Y308 |
| DIS | DISNEY WALT CO | 1,815,800 | $114,667 | 0.1% | $56.11 | 0.0% | Call | 254687106 |
| — | BLACKROCK INC | 445,200 | $114,350 | 0.1% | $256.85 | — | Put | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 587,602 | $112,296 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| USB | US BANCORP DEL | 3,102,900 | $112,169 | 0.1% | $22.41 | 0.0% | Call | 902973304 |
| — | APACHE CORP | 1,334,926 | $111,906 | 0.1% | $83.83 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 1,288,377 | $111,599 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| DDD | 3-D SYS CORP DEL | 2,540,500 | $111,528 | 0.1% | $41.34 | 0.0% | Put | 88554D205 |
| — | SEARS HLDGS CORP | 2,647,800 | $111,419 | 0.1% | $42.08 | — | Call | 812350106 |
| LULU | LULULEMON ATHLETICA INC | 1,697,334 | $111,209 | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,817,400 | $110,443 | 0.1% | $39.20 | — | Put | 881624209 |
| EOG | EOG RES INC | 830,300 | $109,334 | 0.1% | $46.52 | 0.0% | Call | 26875P101 |
| BP | BP PLC | 2,611,655 | $109,010 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| RIG | TRANSOCEAN LTD | 2,272,800 | $108,981 | 0.1% | $50.97 | 0.0% | Put | H8817H100 |
| — | RESEARCH IN MOTION LTD | 10,343,300 | $108,294 | 0.1% | $10.47 | — | Put | 760975102 |
| MA | MASTERCARD INC | 187,260 | $107,580 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 2,599,325 | $107,274 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | PIONEER NAT RES CO | 737,800 | $106,797 | 0.1% | $144.75 | — | Put | 723787107 |
| — | PENNEY J C INC | 6,245,000 | $106,665 | 0.1% | $17.08 | — | Put | 708160106 |
| XRT | SPDR SERIES TRUST | 1,384,900 | $106,097 | 0.1% | $76.61 | — | Call | 78464A714 |
| MET | METLIFE INC | 2,306,400 | $105,541 | 0.1% | $24.43 | 0.0% | Put | 59156R108 |
| — | SPDR SERIES TRUST | 1,812,600 | $105,457 | 0.1% | $58.18 | — | Put | 78464A730 |
| GM | GENERAL MTRS CO | 3,161,400 | $105,306 | 0.1% | $23.62 | 0.0% | Put | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 3,683,700 | $105,096 | 0.1% | $23.16 | 0.0% | Put | 609207105 |
| C | CITIGROUP INC | 2,187,984 | $104,957 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 4,321,949 | $104,677 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,309,200 | $104,566 | 0.1% | $73.64 | 0.0% | Put | 92532F100 |
| — | PRICELINE COM INC | 126,342 | $104,502 | 0.1% | $827.14 | — | COM NEW | 741503403 |
| — | SEAGATE TECHNOLOGY PLC | 2,321,700 | $104,082 | 0.1% | $44.83 | — | Call | G7945M107 |
| — | YAHOO INC | 4,132,700 | $103,772 | 0.1% | $25.11 | — | Put | 984332106 |
| SBUX | STARBUCKS CORP | 1,578,400 | $103,370 | 0.1% | $24.37 | 0.0% | Call | 855244109 |
| MMM | 3M CO | 941,300 | $102,931 | 0.1% | $61.26 | 0.0% | Put | 88579Y101 |
| MS | MORGAN STANLEY | 4,172,500 | $101,934 | 0.1% | $17.33 | 0.0% | Call | 617446448 |
| CRM | SALESFORCE COM INC | 2,667,000 | $101,826 | 0.1% | $40.78 | 0.0% | Put | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,179,106 | $101,238 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | EQUINIX INC | 547,500 | $101,134 | 0.1% | $184.72 | — | Put | 29444U502 |
| NTAP | NETAPP INC | 2,660,400 | $100,510 | 0.1% | $26.74 | 0.0% | Call | 64110D104 |
| — | VODAFONE GROUP PLC NEW | 3,477,000 | $99,929 | 0.1% | $28.74 | — | Call | 92857W209 |
| CME | CME GROUP INC | 1,309,000 | $99,458 | 0.1% | $39.16 | 0.0% | Call | 12572Q105 |
| — | MICHAEL KORS HLDGS LTD | 1,602,200 | $99,368 | 0.1% | $62.02 | — | Put | G60754101 |
| BAC | BANK OF AMERICA CORPORATION | 7,715,500 | $99,222 | 0.1% | $10.03 | 0.0% | Call | 060505104 |
| RIG | TRANSOCEAN LTD | 2,064,100 | $98,974 | 0.1% | $50.97 | 0.0% | Call | H8817H100 |
| — | E M C CORP MASS | 66,873,000 | $98,805 | 0.1% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | LAMAR ADVERTISING CO | 2,259,500 | $98,062 | 0.1% | $43.40 | — | Put | 512815101 |
| — | APACHE CORP | 1,167,000 | $97,830 | 0.1% | $83.83 | — | Put | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,095,223 | $97,727 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,490,045 | $97,610 | 0.1% | $39.20 | — | ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 1,903,071 | $97,457 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 1,398,200 | $96,854 | 0.1% | $30.42 | 0.0% | Put | 071813109 |
| EXC | EXELON CORP | 3,132,600 | $96,735 | 0.1% | $15.41 | 0.0% | Call | 30161N101 |
| — | DIREXION SHS ETF TR | 3,022,500 | $96,297 | 0.1% | $31.86 | — | Call | 25459Y488 |
| T | AT&T INC | 2,716,700 | $96,171 | 0.1% | $11.40 | 0.0% | Call | 00206R102 |
| — | NOBLE CORPORATION BAAR | 2,543,800 | $95,596 | 0.1% | $37.58 | — | Call | H5833N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,286,900 | $95,334 | 0.1% | $74.08 | — | Put | G5480U104 |
| COP | CONOCOPHILLIPS | 1,568,100 | $94,870 | 0.1% | $39.96 | 0.0% | Call | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 1,377,285 | $94,647 | 0.1% | $68.72 | — | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,114,500 | $94,497 | 0.1% | $28.67 | 0.0% | Put | 110122108 |
| GME | GAMESTOP CORP NEW | 2,231,400 | $93,786 | 0.1% | $6.27 | 0.0% | Put | 36467W109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,395,100 | $93,739 | 0.1% | $24.45 | 0.0% | Call | 35671D857 |
| NTAP | NETAPP INC | 2,466,900 | $93,199 | 0.1% | $26.74 | 0.0% | Put | 64110D104 |
| — | HEWLETT PACKARD CO | 3,751,800 | $93,045 | 0.1% | $24.80 | — | Put | 428236103 |
| STZ | CONSTELLATION BRANDS INC | 1,783,000 | $92,930 | 0.1% | $43.15 | 0.0% | Call | 21036P108 |
| PEP | PEPSICO INC | 1,129,800 | $92,407 | 0.1% | $56.00 | 0.0% | Put | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,114,100 | $91,902 | 0.1% | $61.55 | 0.0% | Call | 149123101 |
| CRM | SALESFORCE COM INC | 2,407,000 | $91,899 | 0.1% | $40.78 | 0.0% | Call | 79466L302 |
| — | BLACKSTONE GROUP L P | 4,362,700 | $91,878 | 0.1% | $21.06 | — | Put | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 407,200 | $91,572 | 0.1% | $231.58 | 0.0% | Call | 75886F107 |
| PSX | PHILLIPS 66 | 1,554,000 | $91,546 | 0.1% | $40.44 | 0.0% | Put | 718546104 |
| — | MICHAEL KORS HLDGS LTD | 1,470,700 | $91,213 | 0.1% | $62.02 | — | Call | G60754101 |
| FSLR | FIRST SOLAR INC | 2,035,400 | $91,206 | 0.1% | $44.50 | 0.0% | Call | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 2,116,600 | $90,252 | 0.1% | $42.57 | — | Call | 81369Y704 |
| AMGN | AMGEN INC | 910,400 | $89,820 | 0.1% | $73.34 | 0.0% | Call | 031162100 |
| — | MONSANTO CO NEW | 908,900 | $89,800 | 0.1% | $98.80 | — | Put | 61166W101 |
| TNA | DIREXION SHS ETF TR | 1,905,800 | $89,573 | 0.1% | $47.00 | — | Call | 25459W847 |
| BAX | BAXTER INTL INC | 1,291,800 | $89,483 | 0.1% | $30.42 | 0.0% | Call | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 1,683,400 | $89,103 | 0.1% | $38.99 | 0.0% | Call | 517834107 |
| — | CURRENCYSHS JAPANESE YEN TR | 902,200 | $88,984 | 0.1% | $98.63 | — | Call | 23130A102 |
| WMT | WAL-MART STORES INC | 1,167,527 | $86,969 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | MARKET VECTORS ETF TR | 3,554,423 | $86,763 | 0.0% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | DISH NETWORK CORP | 2,039,500 | $86,720 | 0.0% | $42.52 | — | Call | 25470M109 |
| — | NATIONAL OILWELL VARCO INC | 1,257,500 | $86,642 | 0.0% | $68.90 | — | Put | 637071101 |
| — | TD AMERITRADE HLDG CORP | 3,563,500 | $86,557 | 0.0% | $24.27 | — | Put | 87236Y108 |
| LLY | LILLY ELI & CO | 1,758,200 | $86,363 | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| — | E M C CORP MASS | 3,653,200 | $86,289 | 0.0% | $23.62 | — | Call | 268648102 |
| — | SEARS HLDGS CORP | 2,035,500 | $85,653 | 0.0% | $42.08 | — | Put | 812350106 |
| XME | SPDR SERIES TRUST | 2,580,900 | $85,505 | 0.0% | $33.13 | — | Call | 78464A755 |
| — | ANADARKO PETE CORP | 994,459 | $85,454 | 0.0% | $85.93 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 1,099,804 | $85,202 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | SODASTREAM INTERNATIONAL LTD | 1,171,600 | $85,117 | 0.0% | $72.65 | — | Put | M9068E105 |
| — | VALEANT PHARMACEUTICALS INTL | 988,700 | $85,107 | 0.0% | $86.08 | — | Call | 91911K102 |
| CLX | CLOROX CO DEL | 1,023,600 | $85,102 | 0.0% | $60.00 | 0.0% | Put | 189054109 |
| FSLR | FIRST SOLAR INC | 1,890,000 | $84,691 | 0.0% | $44.50 | 0.0% | Put | 336433107 |
| BHP | BHP BILLITON LTD | 1,463,600 | $84,391 | 0.0% | $57.66 | — | Put | 088606108 |
| MRK | MERCK & CO INC NEW | 1,812,046 | $84,169 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 197,900 | $83,848 | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| COP | CONOCOPHILLIPS | 1,377,400 | $83,333 | 0.0% | $39.96 | 0.0% | Put | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,648,200 | $82,970 | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| — | WESTPORT INNOVATIONS INC | 2,468,700 | $82,776 | 0.0% | $33.53 | — | Put | 960908309 |
| REGN | REGENERON PHARMACEUTICALS | 367,600 | $82,665 | 0.0% | $231.58 | 0.0% | Put | 75886F107 |
| AMZN | AMAZON COM INC | 296,527 | $82,342 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 531,737 | $82,037 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 945,300 | $81,882 | 0.0% | $49.85 | 0.0% | Call | 718172109 |
| HAL | HALLIBURTON CO | 1,961,900 | $81,850 | 0.0% | $33.21 | 0.0% | Put | 406216101 |
| WYNN | WYNN RESORTS LTD | 633,200 | $81,050 | 0.0% | $106.96 | 0.0% | Call | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,013,900 | $80,980 | 0.0% | $73.64 | 0.0% | Call | 92532F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,272,874 | $80,914 | 0.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT MINING CORP | 2,701,100 | $80,898 | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| — | UNITED STATES STL CORP NEW | 4,608,900 | $80,794 | 0.0% | $17.53 | — | Put | 912909108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,308,300 | $80,774 | 0.0% | $61.74 | — | Put | 30219G108 |
| ANF | ABERCROMBIE & FITCH CO | 1,778,000 | $80,454 | 0.0% | $37.66 | 0.0% | Put | 002896207 |
| — | COACH INC | 1,408,600 | $80,417 | 0.0% | $57.09 | — | Call | 189754104 |
| CL | COLGATE PALMOLIVE CO | 1,398,029 | $80,094 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,220,500 | $79,919 | 0.0% | $50.75 | 0.0% | Call | 91324P102 |
| — | VODAFONE GROUP PLC NEW | 2,771,698 | $79,659 | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| XLV | SELECT SECTOR SPDR TR | 1,664,900 | $79,266 | 0.0% | $47.61 | — | Put | 81369Y209 |
| — | HESS CORP | 1,190,900 | $79,183 | 0.0% | $66.49 | — | Put | 42809H107 |
| BIDU | BAIDU INC | 837,321 | $79,152 | 0.0% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | PANERA BREAD CO | 425,600 | $79,137 | 0.0% | $185.95 | — | Put | 69840W108 |
| — | MEDTRONIC INC | 1,535,600 | $79,037 | 0.0% | $51.47 | — | Call | 585055106 |
| UAL | UNITED CONTL HLDGS INC | 2,525,200 | $79,014 | 0.0% | $31.81 | 0.0% | Put | 910047109 |
| — | ISHARES INC | 7,031,674 | $78,896 | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| UNP | UNION PAC CORP | 509,200 | $78,559 | 0.0% | $57.06 | 0.0% | Call | 907818108 |
| MCD | MCDONALDS CORP | 792,532 | $78,461 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 2,415,300 | $78,425 | 0.0% | $18.03 | 0.0% | Put | 969457100 |
| LLY | LILLY ELI & CO | 1,594,400 | $78,317 | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| NEM | NEWMONT MINING CORP | 2,613,300 | $78,268 | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,807,800 | $77,941 | 0.0% | $13.42 | — | Put | 71654V408 |
| MSFT | MICROSOFT CORP | 2,250,575 | $77,713 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| IP | INTL PAPER CO | 1,750,700 | $77,573 | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| XRT | SPDR SERIES TRUST | 1,012,168 | $77,542 | 0.0% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| XLP | SELECT SECTOR SPDR TR | 1,948,286 | $77,288 | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | U S AIRWAYS GROUP INC | 4,698,800 | $77,154 | 0.0% | $16.42 | — | Call | 90341W108 |
| IYR | ISHARES TR | 1,161,938 | $77,141 | 0.0% | $66.39 | — | DJ US REAL EST | 464287739 |
| WMB | WILLIAMS COS INC DEL | 2,375,003 | $77,116 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | WALGREEN CO | 1,732,900 | $76,594 | 0.0% | $44.20 | — | Call | 931422109 |
| — | RYDEX ETF TRUST | 1,248,575 | $76,575 | 0.0% | $61.33 | — | GUG S&P500 EQ WT | 78355W106 |
| HLF | HERBALIFE LTD | 1,690,400 | $76,305 | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,140,000 | $76,209 | 0.0% | $66.83 | — | Call | 570759100 |
| — | CHESAPEAKE ENERGY CORP | 3,737,447 | $76,168 | 0.0% | $20.38 | — | COM | 165167107 |
| XOM | EXXON MOBIL CORP | 840,599 | $75,948 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | LINN ENERGY LLC | 2,266,100 | $75,189 | 0.0% | $33.18 | — | Put | 536020100 |
| AIG | AMERICAN INTL GROUP INC | 1,681,544 | $75,164 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 690,300 | $74,870 | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 1,425,800 | $74,856 | 0.0% | $52.50 | — | Put | 263534109 |
| CF | CF INDS HLDGS INC | 434,100 | $74,448 | 0.0% | $26.73 | 0.0% | Call | 125269100 |
| — | SINA CORP | 1,334,300 | $74,361 | 0.0% | $55.73 | — | Call | G81477104 |
| XLU | SELECT SECTOR SPDR TR | 1,967,700 | $74,044 | 0.0% | $37.63 | — | Call | 81369Y886 |
| EOG | EOG RES INC | 561,400 | $73,925 | 0.0% | $46.52 | 0.0% | Put | 26875P101 |
| — | VALEANT PHARMACEUTICALS INTL | 857,100 | $73,779 | 0.0% | $86.08 | — | Put | 91911K102 |
| STZ | CONSTELLATION BRANDS INC | 1,415,400 | $73,771 | 0.0% | $43.15 | 0.0% | Put | 21036P108 |
| AFL | AFLAC INC | 1,269,200 | $73,766 | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| FDX | FEDEX CORP | 748,100 | $73,748 | 0.0% | $81.95 | 0.0% | Put | 31428X106 |
| — | CHESAPEAKE ENERGY CORP | 3,599,700 | $73,362 | 0.0% | $20.38 | — | Call | 165167107 |
| MOS | MOSAIC CO NEW | 1,362,500 | $73,317 | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,889,800 | $73,315 | 0.0% | $38.78 | — | Put | 922042858 |
| MU | MICRON TECHNOLOGY INC | 5,113,607 | $73,278 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 662,700 | $73,275 | 0.0% | $86.56 | 0.0% | Call | 22160K105 |
| — | SINA CORP | 1,311,100 | $73,068 | 0.0% | $55.73 | — | Put | G81477104 |
| — | BLACKSTONE GROUP L P | 3,464,524 | $72,963 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | MICROCHIP TECHNOLOGY INC | 50,087,000 | $72,658 | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| ORCL | ORACLE CORP | 2,364,575 | $72,640 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 735,246 | $72,539 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 1,607,500 | $72,000 | 0.0% | $30.86 | 0.0% | Call | 134429109 |
| — | SANDISK CORP | 1,173,200 | $71,682 | 0.0% | $61.10 | — | Put | 80004C101 |
| — | E M C CORP MASS | 3,034,425 | $71,673 | 0.0% | $23.62 | — | COM | 268648102 |
| CMI | CUMMINS INC | 657,300 | $71,291 | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| — | POWERSHS DB US DOLLAR INDEX | 3,159,800 | $71,285 | 0.0% | $22.56 | — | Put | 73936D107 |
| LEN | LENNAR CORP | 1,977,800 | $71,280 | 0.0% | $34.18 | 0.0% | Call | 526057104 |
| LOW | LOWES COS INC | 1,740,100 | $71,170 | 0.0% | $32.16 | 0.0% | Put | 548661107 |
| — | NATIONSTAR MTG HLDGS INC | 1,900,800 | $71,167 | 0.0% | $37.44 | — | Call | 63861C109 |
| — | BARRICK GOLD CORP | 4,518,600 | $71,122 | 0.0% | $15.74 | — | Call | 067901108 |
| — | SEAGATE TECHNOLOGY PLC | 1,584,700 | $71,042 | 0.0% | $44.83 | — | Put | G7945M107 |
| — | GOLDCORP INC NEW | 2,847,400 | $70,416 | 0.0% | $24.73 | — | Put | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,393,279 | $70,138 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 1,125,809 | $69,901 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| MLCO | MELCO CROWN ENTMT LTD | 3,074,200 | $69,784 | 0.0% | $22.36 | — | Call | 585464100 |
| — | TOTAL S A | 1,432,300 | $69,753 | 0.0% | $48.70 | — | Put | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,560,000 | $69,716 | 0.0% | $28.67 | 0.0% | Call | 110122108 |
| WLK | WESTLAKE CHEM CORP | 722,900 | $69,695 | 0.0% | $37.72 | 0.0% | Call | 960413102 |
| IBB | ISHARES TR | 400,400 | $69,621 | 0.0% | $173.87 | — | Call | 464287556 |
| VALE | VALE S A | 5,286,500 | $69,518 | 0.0% | $13.15 | — | Put | 91912E105 |
| PSX | PHILLIPS 66 | 1,178,726 | $69,439 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 1,841,400 | $69,292 | 0.0% | $37.63 | — | Put | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 1,990,100 | $69,195 | 0.0% | $24.01 | 0.0% | Call | 91913Y100 |
| — | BAKER HUGHES INC | 1,498,300 | $69,116 | 0.0% | $46.13 | — | Put | 057224107 |
| — | PROSHARES TR | 1,687,900 | $68,951 | 0.0% | $40.78 | — | Put | 74347B300 |
| EXC | EXELON CORP | 2,230,500 | $68,878 | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 1,310,600 | $68,807 | 0.0% | $52.50 | — | Call | 263534109 |
| — | POWERSHS DB US DOLLAR INDEX | 3,038,200 | $68,542 | 0.0% | $22.56 | — | Call | 73936D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,046,422 | $68,520 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | VODAFONE GROUP PLC NEW | 2,383,600 | $68,505 | 0.0% | $28.74 | — | Put | 92857W209 |
| — | DELL INC | 5,128,200 | $68,461 | 0.0% | $13.35 | — | Put | 24702R101 |
| — | WHOLE FOODS MKT INC | 1,329,500 | $68,442 | 0.0% | $51.48 | — | Put | 966837106 |
| — | CLIFFS NAT RES INC | 4,204,000 | $68,315 | 0.0% | $16.25 | — | Put | 18683K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,211,100 | $68,197 | 0.0% | $42.72 | 0.0% | Call | 12541W209 |
| QCOM | QUALCOMM INC | 1,115,756 | $68,150 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,078,000 | $68,076 | 0.0% | $56.11 | 0.0% | Put | 254687106 |
| — | CURRENCYSHS BRIT POUND STER | 452,300 | $67,922 | 0.0% | $150.14 | — | Put | 23129S106 |
| XLI | SELECT SECTOR SPDR TR | 1,592,553 | $67,795 | 0.0% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,022,700 | $67,764 | 0.0% | $33.34 | 0.0% | Call | N53745100 |
| TNA | DIREXION SHS ETF TR | 1,436,900 | $67,534 | 0.0% | $47.00 | — | Put | 25459W847 |
| — | NATIONAL OILWELL VARCO INC | 979,892 | $67,514 | 0.0% | $68.90 | — | COM | 637071101 |
| — | RESEARCH IN MOTION LTD | 6,447,800 | $67,508 | 0.0% | $10.47 | — | Call | 760975102 |
| EXC | EXELON CORP | 2,184,880 | $67,469 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 609,000 | $67,337 | 0.0% | $86.56 | 0.0% | Put | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 1,754,800 | $67,279 | 0.0% | $38.34 | — | Put | 81369Y100 |
| HLF | HERBALIFE LTD | 1,488,592 | $67,195 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| LNG | CHENIERE ENERGY INC | 2,419,900 | $67,177 | 0.0% | $28.08 | 0.0% | Call | 16411R208 |
| NOK | NOKIA CORP | 17,952,000 | $67,141 | 0.0% | $3.74 | — | Put | 654902204 |
| — | HESS CORP | 1,009,616 | $67,129 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | DIRECTV | 1,086,200 | $66,931 | 0.0% | $61.62 | — | Put | 25490A309 |
| — | TIME WARNER CABLE INC | 590,300 | $66,397 | 0.0% | $112.49 | — | Put | 88732J207 |
| TLT | ISHARES TR | 600,912 | $66,365 | 0.0% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,937,800 | $66,265 | 0.0% | $13.42 | — | Call | 71654V408 |
| WDC | WESTERN DIGITAL CORP | 1,065,100 | $66,132 | 0.0% | $35.69 | 0.0% | Put | 958102105 |
| SSO | PROSHARES TR | 861,000 | $65,814 | 0.0% | $76.44 | — | Call | 74347R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 882,962 | $65,410 | 0.0% | $74.08 | — | SHS CL A | G5480U104 |
| — | CREE INC | 1,023,600 | $65,367 | 0.0% | $63.86 | — | Call | 225447101 |
| — | NATIONAL OILWELL VARCO INC | 948,200 | $65,331 | 0.0% | $68.90 | — | Call | 637071101 |
| SPG | SIMON PPTY GROUP INC NEW | 413,500 | $65,300 | 0.0% | $88.80 | 0.0% | Put | 828806109 |
| TSLA | TESLA MTRS INC | 603,639 | $64,849 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC | 1,015,600 | $64,674 | 0.0% | $26.53 | 0.0% | Put | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 1,246,300 | $64,658 | 0.0% | $37.00 | 0.0% | Put | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 974,900 | $64,597 | 0.0% | $33.34 | 0.0% | Put | N53745100 |
| — | CURRENCYSHS JAPANESE YEN TR | 653,700 | $64,474 | 0.0% | $98.63 | — | Put | 23130A102 |
| LNG | CHENIERE ENERGY INC | 2,316,400 | $64,304 | 0.0% | $28.08 | 0.0% | Put | 16411R208 |
| TGT | TARGET CORP | 929,700 | $64,019 | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| MOS | MOSAIC CO NEW | 1,189,400 | $64,002 | 0.0% | $46.26 | 0.0% | Call | 61945C103 |
| — | SODASTREAM INTERNATIONAL LTD | 880,200 | $63,946 | 0.0% | $72.65 | — | Call | M9068E105 |
| YUM | YUM BRANDS INC | 917,100 | $63,592 | 0.0% | $38.97 | 0.0% | Put | 988498101 |
| BBY | BEST BUY INC | 2,319,200 | $63,384 | 0.0% | $16.63 | 0.0% | Call | 086516101 |
| — | DOW CHEM CO | 1,963,300 | $63,160 | 0.0% | $32.17 | — | Call | 260543103 |
| TGT | TARGET CORP | 916,900 | $63,138 | 0.0% | $47.95 | 0.0% | Put | 87612E106 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,388,000 | $63,098 | 0.0% | $45.46 | — | Put | 74835Y101 |
| GME | GAMESTOP CORP NEW | 1,501,099 | $63,091 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | UNITED STATES OIL FUND LP | 1,837,500 | $63,081 | 0.0% | $34.15 | — | Call | 91232N108 |
| CF | CF INDS HLDGS INC | 367,170 | $62,969 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| BEN | FRANKLIN RES INC | 460,100 | $62,583 | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| — | PENNEY J C INC | 3,638,300 | $62,142 | 0.0% | $17.08 | — | Call | 708160106 |
| AFL | AFLAC INC | 1,064,500 | $61,869 | 0.0% | $20.11 | 0.0% | Put | 001055102 |
| HYG | ISHARES TR | 680,600 | $61,853 | 0.0% | $90.86 | — | Put | 464288513 |
| MO | ALTRIA GROUP INC | 1,751,419 | $61,282 | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | COACH INC | 1,071,500 | $61,172 | 0.0% | $57.09 | — | Put | 189754104 |
| — | ISHARES INC | 5,451,600 | $61,167 | 0.0% | $11.22 | — | Put | 464286848 |
| — | MONSTER BEVERAGE CORP | 1,005,900 | $61,129 | 0.0% | $60.77 | — | Call | 611740101 |
| — | GOLDCORP INC NEW | 2,447,403 | $60,524 | 0.0% | $24.73 | — | COM | 380956409 |
| AZO | AUTOZONE INC | 142,200 | $60,249 | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 1,155,962 | $59,971 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | OCWEN FINL CORP | 1,454,424 | $59,951 | 0.0% | $41.22 | — | COM NEW | 675746309 |
| ABBV | ABBVIE INC | 1,446,400 | $59,794 | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| DEM | WISDOMTREE TRUST | 1,233,404 | $59,487 | 0.0% | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| CBOE | CBOE HLDGS INC | 1,270,300 | $59,247 | 0.0% | $33.33 | 0.0% | Call | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 945,900 | $59,223 | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| — | LORILLARD INC | 1,353,600 | $59,125 | 0.0% | $43.68 | — | Put | 544147101 |
| — | BED BATH & BEYOND INC | 833,400 | $59,088 | 0.0% | $70.90 | — | Put | 075896100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 396,522 | $59,003 | 0.0% | $148.80 | — | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 936,800 | $58,840 | 0.0% | $47.00 | 0.0% | Put | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,310,253 | $58,555 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| XME | SPDR SERIES TRUST | 1,762,500 | $58,392 | 0.0% | $33.13 | — | Put | 78464A755 |
| BIIB | BIOGEN IDEC INC | 270,963 | $58,312 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 785,900 | $58,219 | 0.0% | $74.08 | — | Call | G5480U104 |
| — | HEWLETT PACKARD CO | 2,343,700 | $58,124 | 0.0% | $24.80 | — | Call | 428236103 |
| CL | COLGATE PALMOLIVE CO | 1,013,700 | $58,075 | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| SSO | PROSHARES TR | 756,893 | $57,856 | 0.0% | $76.44 | — | PSHS ULT S&P 500 | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 4,032,500 | $57,785 | 0.0% | $10.81 | 0.0% | Put | 595112103 |
| — | DISH NETWORK CORP | 1,358,100 | $57,747 | 0.0% | $42.52 | — | Put | 25470M109 |
| SBUX | STARBUCKS CORP | 877,200 | $57,448 | 0.0% | $24.37 | 0.0% | Put | 855244109 |
| — | VMWARE INC | 854,300 | $57,230 | 0.0% | $66.99 | — | Put | 928563402 |
| — | KINDER MORGAN ENERGY PARTNER | 668,600 | $57,099 | 0.0% | $85.40 | — | Put | 494550106 |
| — | MONSANTO CO NEW | 577,700 | $57,077 | 0.0% | $98.80 | — | Call | 61166W101 |
| EWW | ISHARES INC | 872,000 | $56,896 | 0.0% | $65.20 | — | Call | 464286822 |
| KSS | KOHLS CORP | 1,125,600 | $56,854 | 0.0% | $49.51 | 0.0% | Call | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 866,000 | $56,706 | 0.0% | $50.75 | 0.0% | Put | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 1,329,800 | $56,703 | 0.0% | $42.57 | — | Put | 81369Y704 |
| TM | TOYOTA MOTOR CORP | 469,400 | $56,638 | 0.0% | $120.66 | — | Call | 892331307 |
| — | ALLERGAN INC | 672,300 | $56,635 | 0.0% | $84.24 | — | Put | 018490102 |
| — | LINCOLN NATL CORP IND | 2,100,287 | $56,603 | 0.0% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | POTASH CORP SASK INC | 1,483,100 | $56,551 | 0.0% | $38.13 | — | Put | 73755L107 |
| — | JOY GLOBAL INC | 1,146,400 | $55,636 | 0.0% | $48.53 | — | Put | 481165108 |
| LNG | CHENIERE ENERGY INC | 2,001,617 | $55,565 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 1,811,200 | $55,404 | 0.0% | $30.59 | — | Call | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW | 1,587,600 | $55,201 | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| — | PROSHARES TR | 1,348,600 | $55,091 | 0.0% | $40.78 | — | Call | 74347B300 |
| EL | LAUDER ESTEE COS INC | 836,300 | $55,004 | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| MO | ALTRIA GROUP INC | 1,571,300 | $54,980 | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| — | TESORO CORP | 1,048,800 | $54,874 | 0.0% | $52.32 | — | Call | 881609101 |
| IBB | ISHARES TR | 314,500 | $54,685 | 0.0% | $173.87 | — | Put | 464287556 |
| MPC | MARATHON PETE CORP | 768,700 | $54,624 | 0.0% | $27.55 | 0.0% | Put | 56585A102 |
| — | VMWARE INC | 815,000 | $54,596 | 0.0% | $66.99 | — | Call | 928563402 |
| AXP | AMERICAN EXPRESS CO | 729,800 | $54,560 | 0.0% | $59.62 | 0.0% | Put | 025816109 |
| HUM | HUMANA INC | 643,900 | $54,332 | 0.0% | $71.14 | 0.0% | Call | 444859102 |
| KO | COCA COLA CO | 1,351,893 | $54,225 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | LINKEDIN CORP | 304,076 | $54,217 | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| DDD | 3-D SYS CORP DEL | 1,234,160 | $54,180 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | DIREXION SHS ETF TR | 868,400 | $54,092 | 0.0% | $62.27 | — | Put | 25459W888 |
| MDLZ | MONDELEZ INTL INC | 1,891,500 | $53,965 | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| — | APACHE CORP | 642,400 | $53,852 | 0.0% | $83.83 | — | Call | 037411105 |
| — | SPRINT NEXTEL CORP | 7,639,000 | $53,626 | 0.0% | $7.02 | — | Call | 852061100 |
| COF | CAPITAL ONE FINL CORP | 852,500 | $53,546 | 0.0% | $47.00 | 0.0% | Call | 14040H105 |
| — | HOLLYFRONTIER CORP | 1,251,300 | $53,531 | 0.0% | $42.78 | — | Call | 436106108 |
| — | WESTPORT INNOVATIONS INC | 1,590,100 | $53,316 | 0.0% | $33.53 | — | Call | 960908309 |
| ACWI | ISHARES TR | 1,063,646 | $53,182 | 0.0% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| SU | SUNCOR ENERGY INC NEW | 1,785,400 | $52,651 | 0.0% | $19.64 | 0.0% | Put | 867224107 |
| NKE | NIKE INC | 818,200 | $52,103 | 0.0% | $26.53 | 0.0% | Call | 654106103 |
| HON | HONEYWELL INTL INC | 654,300 | $51,912 | 0.0% | $53.13 | 0.0% | Call | 438516106 |
| — | CREE INC | 808,600 | $51,637 | 0.0% | $63.86 | — | Put | 225447101 |
| PNC | PNC FINL SVCS GROUP INC | 706,300 | $51,503 | 0.0% | $47.34 | 0.0% | Call | 693475105 |
| WHR | WHIRLPOOL CORP | 449,600 | $51,416 | 0.0% | $121.27 | 0.0% | Call | 963320106 |
| — | PRICELINE COM INC | 18,747,000 | $51,191 | 0.0% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | MARKET VECTORS ETF TR | 2,026,800 | $51,035 | 0.0% | $25.16 | — | Put | 57060U506 |
| XHB | SPDR SERIES TRUST | 1,733,400 | $50,996 | 0.0% | $29.42 | — | Call | 78464A888 |
| — | MARKET VECTORS ETF TR | 1,189,100 | $50,870 | 0.0% | $42.78 | — | Put | 57060U191 |
| — | SILVER WHEATON CORP | 2,582,900 | $50,805 | 0.0% | $19.67 | — | Put | 828336107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,332,200 | $50,690 | 0.0% | $35.76 | 0.0% | Put | 803607100 |
| GLW | CORNING INC | 3,560,900 | $50,671 | 0.0% | $10.49 | 0.0% | Put | 219350105 |
| — | PROSHARES TR | 1,241,561 | $50,631 | 0.0% | $40.78 | — | PSHS ULSHT SP500 | 74347B300 |
| ANF | ABERCROMBIE & FITCH CO | 1,117,300 | $50,558 | 0.0% | $37.66 | 0.0% | Call | 002896207 |
| FFIV | F5 NETWORKS INC | 734,200 | $50,513 | 0.0% | $76.95 | 0.0% | Put | 315616102 |
| — | AVON PRODS INC | 2,400,900 | $50,491 | 0.0% | $21.02 | — | Call | 054303102 |
| DHR | DANAHER CORP DEL | 795,500 | $50,355 | 0.0% | $25.01 | 0.0% | Call | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,400,200 | $50,255 | 0.0% | $13.35 | 0.0% | Put | 552953101 |
| WHR | WHIRLPOOL CORP | 438,800 | $50,180 | 0.0% | $121.27 | 0.0% | Put | 963320106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,317,600 | $50,135 | 0.0% | $35.76 | 0.0% | Call | 803607100 |
| — | ISHARES INC | 4,462,500 | $50,069 | 0.0% | $11.22 | — | Call | 464286848 |
| MBI | MBIA INC | 3,757,900 | $50,018 | 0.0% | $5.48 | 0.0% | Call | 55262C100 |
| UPS | UNITED PARCEL SERVICE INC | 576,500 | $49,855 | 0.0% | $55.38 | 0.0% | Put | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 985,000 | $49,752 | 0.0% | $9.07 | 0.0% | Call | 243537107 |
| IYT | ISHARES TR | 452,700 | $49,747 | 0.0% | $109.90 | — | Put | 464287192 |
| — | XILINX INC | 36,019,000 | $49,706 | 0.0% | $1.38 | — | SDCV 3.125% 3/1 | 983919AD3 |
| GIS | GENERAL MLS INC | 1,021,700 | $49,583 | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,073,500 | $49,563 | 0.0% | $46.17 | — | Put | 74734M109 |
| — | BLACKROCK INC | 192,900 | $49,546 | 0.0% | $256.85 | — | Call | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 878,280 | $49,535 | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A | 3,765,622 | $49,518 | 0.0% | $13.15 | — | ADR | 91912E105 |
| ABT | ABBOTT LABS | 1,415,100 | $49,359 | 0.0% | $28.85 | 0.0% | Call | 002824100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,143,642 | $49,282 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | COBALT INTL ENERGY INC | 1,853,300 | $49,242 | 0.0% | $26.57 | — | Call | 19075F106 |
| — | WELLPOINT INC | 599,100 | $49,030 | 0.0% | $81.84 | — | Put | 94973V107 |
| — | TIME WARNER CABLE INC | 434,800 | $48,907 | 0.0% | $112.49 | — | Call | 88732J207 |
| — | NOBLE CORPORATION BAAR | 1,296,527 | $48,724 | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| SSO | PROSHARES TR | 635,200 | $48,555 | 0.0% | $76.44 | — | Put | 74347R107 |
| RRC | RANGE RES CORP | 627,600 | $48,526 | 0.0% | $76.33 | 0.0% | Put | 75281A109 |
| — | UNITED TECHNOLOGIES CORP | 521,400 | $48,459 | 0.0% | $92.94 | — | Put | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 847,300 | $48,449 | 0.0% | $41.44 | 0.0% | Put | 126650100 |
| — | ALCOA INC | 6,189,272 | $48,401 | 0.0% | $7.82 | — | COM | 013817101 |
| AVB | AVALONBAY CMNTYS INC | 358,400 | $48,352 | 0.0% | $87.72 | 0.0% | Call | 053484101 |
| — | CNOOC LTD | 288,500 | $48,318 | 0.0% | $167.48 | — | Put | 126132109 |
| — | BED BATH & BEYOND INC | 681,400 | $48,311 | 0.0% | $70.90 | — | Call | 075896100 |
| RIO | RIO TINTO PLC | 1,176,000 | $48,310 | 0.0% | $41.08 | — | Put | 767204100 |
| — | BARCLAYS BK PLC | 2,325,981 | $48,241 | 0.0% | $20.74 | — | IPATH S&P500 VIX | 06740C188 |
| DB | DEUTSCHE BANK AG | 1,149,600 | $48,226 | 0.0% | $30.70 | 0.0% | Put | D18190898 |
| NSC | NORFOLK SOUTHERN CORP | 663,300 | $48,189 | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| DXJ | WISDOMTREE TRUST | 1,053,300 | $48,041 | 0.0% | $45.61 | — | Put | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 851,500 | $48,025 | 0.0% | $56.40 | — | Put | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 1,145,300 | $47,965 | 0.0% | $15.62 | 0.0% | Call | 20030N101 |
| — | COINSTAR INC | 815,500 | $47,854 | 0.0% | $58.67 | — | Put | 19259P300 |
| — | WELLPOINT INC | 583,700 | $47,770 | 0.0% | $81.84 | — | Call | 94973V107 |
| — | DOW CHEM CO | 1,479,200 | $47,586 | 0.0% | $32.17 | — | Put | 260543103 |
| — | DELL INC | 3,562,602 | $47,562 | 0.0% | $13.35 | — | COM | 24702R101 |
| — | MELLANOX TECHNOLOGIES LTD | 960,400 | $47,540 | 0.0% | $49.50 | — | Put | M51363113 |
| YUM | YUM BRANDS INC | 684,300 | $47,449 | 0.0% | $38.97 | 0.0% | Call | 988498101 |
| UAA | UNDER ARMOUR INC | 791,200 | $47,243 | 0.0% | $14.57 | 0.0% | Call | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 655,500 | $47,170 | 0.0% | $63.81 | 0.0% | Call | G1151C101 |
| BAX | BAXTER INTL INC | 679,559 | $47,073 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 1,233,600 | $47,062 | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,501,130 | $46,985 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 92,596 | $46,907 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| IP | INTL PAPER CO | 1,050,000 | $46,525 | 0.0% | $25.91 | 0.0% | Call | 460146103 |
| XLY | SELECT SECTOR SPDR TR | 824,200 | $46,485 | 0.0% | $56.40 | — | Call | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 2,483,500 | $46,466 | 0.0% | $14.99 | 0.0% | Call | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 498,200 | $46,302 | 0.0% | $92.94 | — | Call | 913017109 |
| — | UNITED STATES STL CORP NEW | 2,637,200 | $46,231 | 0.0% | $17.53 | — | Call | 912909108 |
| XLV | SELECT SECTOR SPDR TR | 966,600 | $46,020 | 0.0% | $47.61 | — | Call | 81369Y209 |
| — | CURRENCYSHARES EURO TR | 355,900 | $45,886 | 0.0% | $128.93 | — | Put | 23130C108 |
| — | AETNA INC NEW | 722,100 | $45,882 | 0.0% | $63.54 | — | Call | 00817Y108 |
| — | ANNALY CAP MGMT INC | 3,648,800 | $45,866 | 0.0% | $12.57 | — | Put | 035710409 |
| — | PEABODY ENERGY CORP | 3,131,700 | $45,848 | 0.0% | $14.64 | — | Put | 704549104 |
| — | SILVER WHEATON CORP | 2,326,105 | $45,754 | 0.0% | $19.67 | — | COM | 828336107 |
| BBY | BEST BUY INC | 1,668,600 | $45,603 | 0.0% | $16.63 | 0.0% | Put | 086516101 |
| — | WEATHERFORD INTERNATIONAL LT | 3,325,500 | $45,559 | 0.0% | $13.70 | — | Call | H27013103 |
| DE | DEERE & CO | 560,213 | $45,517 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | DIRECTV | 738,300 | $45,494 | 0.0% | $61.62 | — | Call | 25490A309 |
| — | NEWS CORP | 1,395,200 | $45,484 | 0.0% | $32.60 | — | Put | 65248E104 |
| — | AEGERION PHARMACEUTICALS INC | 717,000 | $45,414 | 0.0% | $63.34 | — | Put | 00767E102 |
| — | DISCOVER FINL SVCS | 946,200 | $45,077 | 0.0% | $47.64 | — | Call | 254709108 |
| — | QUESTCOR PHARMACEUTICALS INC | 989,900 | $45,001 | 0.0% | $45.46 | — | Call | 74835Y101 |
| IWD | ISHARES TR | 536,659 | $44,967 | 0.0% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| CVS | CVS CAREMARK CORPORATION | 785,593 | $44,921 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,113,600 | $44,912 | 0.0% | $30.75 | 0.0% | Call | 94106L109 |
| NUE | NUCOR CORP | 1,029,700 | $44,607 | 0.0% | $32.41 | 0.0% | Call | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 777,700 | $44,468 | 0.0% | $41.44 | 0.0% | Call | 126650100 |
| — | KRAFT FOODS GROUP INC | 795,500 | $44,444 | 0.0% | $55.87 | — | Call | 50076Q106 |
| — | ACTAVIS INC | 352,100 | $44,442 | 0.0% | $126.22 | — | Put | 00507K103 |
| V | VISA INC | 241,022 | $44,047 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| FFIV | F5 NETWORKS INC | 639,100 | $43,970 | 0.0% | $76.95 | 0.0% | Call | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 476,400 | $43,943 | 0.0% | $92.24 | — | Call | 015351109 |
| — | SIRIUS XM RADIO INC | 13,070,300 | $43,786 | 0.0% | $3.35 | — | Put | 82967N108 |
| VLO | VALERO ENERGY CORP NEW | 1,258,407 | $43,754 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 776,800 | $43,741 | 0.0% | $42.72 | 0.0% | Put | 12541W209 |
| — | WHITING PETE CORP NEW | 944,000 | $43,509 | 0.0% | $46.09 | — | Call | 966387102 |
| HUM | HUMANA INC | 515,300 | $43,481 | 0.0% | $71.14 | 0.0% | Put | 444859102 |
| TM | TOYOTA MOTOR CORP | 359,800 | $43,414 | 0.0% | $120.66 | — | Put | 892331307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,399,000 | $43,257 | 0.0% | $22.20 | 0.0% | Call | 416515104 |
| — | INTEROIL CORP | 620,900 | $43,159 | 0.0% | $69.51 | — | Call | 460951106 |
| — | ENERGY TRANSFER PRTNRS L P | 852,900 | $43,106 | 0.0% | $50.54 | — | Put | 29273R109 |
| — | SPECTRA ENERGY CORP | 1,249,000 | $43,041 | 0.0% | $34.46 | — | Call | 847560109 |
| LEN | LENNAR CORP | 1,193,800 | $43,025 | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| — | HEWLETT PACKARD CO | 1,730,793 | $42,923 | 0.0% | $24.80 | — | COM | 428236103 |
| — | GULFPORT ENERGY CORP | 911,400 | $42,900 | 0.0% | $47.07 | — | Put | 402635304 |
| FOSL | FOSSIL GROUP INC | 415,100 | $42,884 | 0.0% | $101.05 | 0.0% | Put | 34988V106 |
| — | FRESH MKT INC | 860,100 | $42,764 | 0.0% | $49.72 | — | Call | 35804H106 |
| — | AGRIUM INC | 491,400 | $42,732 | 0.0% | $86.96 | — | Put | 008916108 |
| XRT | SPDR SERIES TRUST | 557,700 | $42,725 | 0.0% | $76.61 | — | Put | 78464A714 |
| MUR | MURPHY OIL CORP | 698,500 | $42,532 | 0.0% | $34.50 | 0.0% | Call | 626717102 |
| — | WALGREEN CO | 956,970 | $42,298 | 0.0% | $44.20 | — | COM | 931422109 |
| — | BLACKROCK INC | 162,677 | $41,784 | 0.0% | $256.85 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 377,282 | $41,715 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 569,100 | $41,499 | 0.0% | $47.34 | 0.0% | Put | 693475105 |
| — | SEADRILL LIMITED | 1,016,900 | $41,429 | 0.0% | $40.74 | — | Call | G7945E105 |
| — | NEWS CORP | 1,270,278 | $41,411 | 0.0% | $32.60 | — | CL A | 65248E104 |
| — | NOBLE CORPORATION BAAR | 1,101,600 | $41,397 | 0.0% | $37.58 | — | Put | H5833N103 |
| XLV | SELECT SECTOR SPDR TR | 869,132 | $41,379 | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC | 793,600 | $41,045 | 0.0% | $20.18 | 0.0% | Put | 278642103 |
| — | INFORMATICA CORP | 1,167,500 | $40,840 | 0.0% | $34.98 | — | Put | 45666Q102 |
| FAS | DIREXION SHS ETF TR | 639,377 | $40,703 | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| ACN | ACCENTURE PLC IRELAND | 565,300 | $40,679 | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| — | ACTAVIS INC | 321,801 | $40,617 | 0.0% | $126.22 | — | COM | 00507K103 |
| RRC | RANGE RES CORP | 525,100 | $40,601 | 0.0% | $76.33 | 0.0% | Call | 75281A109 |
| — | ONYX PHARMACEUTICALS INC | 467,577 | $40,595 | 0.0% | $86.82 | — | COM | 683399109 |
| — | MONSANTO CO NEW | 408,970 | $40,406 | 0.0% | $98.80 | — | COM | 61166W101 |
| KLAC | KLA-TENCOR CORP | 724,000 | $40,349 | 0.0% | $33.95 | 0.0% | Call | 482480100 |
| — | CHINA MOBILE LIMITED | 778,700 | $40,314 | 0.0% | $51.77 | — | Put | 16941M109 |
| — | SPRINT NEXTEL CORP | 5,728,003 | $40,210 | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| — | GOLDCORP INC NEW | 1,616,000 | $39,964 | 0.0% | $24.73 | — | Call | 380956409 |
| — | WHOLE FOODS MKT INC | 776,200 | $39,959 | 0.0% | $51.48 | — | Call | 966837106 |
| EWW | ISHARES INC | 611,100 | $39,873 | 0.0% | $65.20 | — | Put | 464286822 |
| TMUS | T-MOBILE US INC | 1,605,600 | $39,835 | 0.0% | $19.37 | 0.0% | Call | 872590104 |
| — | TESORO CORP | 758,108 | $39,664 | 0.0% | $52.32 | — | COM | 881609101 |
| HON | HONEYWELL INTL INC | 499,900 | $39,662 | 0.0% | $53.13 | 0.0% | Put | 438516106 |
| — | THE ADT CORPORATION | 995,200 | $39,659 | 0.0% | $39.85 | — | Call | 00101J106 |
| — | PEABODY ENERGY CORP | 2,702,200 | $39,560 | 0.0% | $14.64 | — | Call | 704549104 |
| DAL | DELTA AIR LINES INC DEL | 2,111,100 | $39,499 | 0.0% | $14.99 | 0.0% | Put | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,275,900 | $39,451 | 0.0% | $22.20 | 0.0% | Put | 416515104 |
| — | DELL INC | 2,931,500 | $39,135 | 0.0% | $13.35 | — | Call | 24702R101 |
| URI | UNITED RENTALS INC | 781,900 | $39,025 | 0.0% | $51.55 | 0.0% | Put | 911363109 |
| — | MARKET VECTORS ETF TR | 1,549,300 | $39,012 | 0.0% | $25.16 | — | Call | 57060U506 |
| DVN | DEVON ENERGY CORP NEW | 750,300 | $38,926 | 0.0% | $37.00 | 0.0% | Call | 25179M103 |
| PPG | PPG INDS INC | 265,200 | $38,828 | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| — | LIFE TECHNOLOGIES CORP | 524,313 | $38,805 | 0.0% | $74.01 | — | COM | 53217V109 |
| URI | UNITED RENTALS INC | 777,300 | $38,796 | 0.0% | $51.55 | 0.0% | Call | 911363109 |
| — | U S AIRWAYS GROUP INC | 2,358,900 | $38,733 | 0.0% | $16.42 | — | Put | 90341W108 |
| — | ALLERGAN INC | 459,500 | $38,708 | 0.0% | $84.24 | — | Call | 018490102 |
| — | SOLARCITY CORP | 1,024,300 | $38,688 | 0.0% | $37.77 | — | Put | 83416T100 |
| — | CAPITAL ONE FINL CORP | 1,594,169 | $38,627 | 0.0% | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| VFC | V F CORP | 200,000 | $38,612 | 0.0% | $42.45 | 0.0% | Put | 918204108 |
| RL | RALPH LAUREN CORP | 222,200 | $38,605 | 0.0% | $138.80 | 0.0% | Put | 751212101 |
| — | KINDER MORGAN ENERGY PARTNER | 450,700 | $38,489 | 0.0% | $85.40 | — | Call | 494550106 |
| — | INTEROIL CORP | 552,500 | $38,405 | 0.0% | $69.51 | — | COM | 460951106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 317,900 | $38,402 | 0.0% | $62.44 | 0.0% | Put | 23918K108 |
| — | ACTAVIS INC | 303,700 | $38,333 | 0.0% | $126.22 | — | Call | 00507K103 |
| — | PANERA BREAD CO | 206,000 | $38,303 | 0.0% | $185.95 | — | Call | 69840W108 |
| — | AETNA INC NEW | 602,400 | $38,276 | 0.0% | $63.54 | — | Put | 00817Y108 |
| — | DIREXION SHS ETF TR | 313,200 | $38,258 | 0.0% | $122.15 | — | Call | 25459W235 |
| — | BLACKSTONE GROUP L P | 1,815,600 | $38,236 | 0.0% | $21.06 | — | Call | 09253U108 |
| DEO | DIAGEO P L C | 332,500 | $38,221 | 0.0% | $114.96 | — | Put | 25243Q205 |
| MPC | MARATHON PETE CORP | 537,318 | $38,182 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | GRACE W R & CO DEL NEW | 453,500 | $38,113 | 0.0% | $84.04 | — | Call | 38388F108 |
| FDX | FEDEX CORP | 386,300 | $38,082 | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| — | MARKWEST ENERGY PARTNERS L P | 568,600 | $38,011 | 0.0% | $66.83 | — | Put | 570759100 |
| UWM | PROSHARES TR | 631,800 | $37,959 | 0.0% | $60.07 | — | Call | 74347R842 |
| — | GENERAL MTRS CO | 1,578,585 | $37,886 | 0.0% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| GIS | GENERAL MLS INC | 778,700 | $37,791 | 0.0% | $31.98 | 0.0% | Put | 370334104 |
| — | BMC SOFTWARE INC | 834,300 | $37,660 | 0.0% | $45.14 | — | Call | 055921100 |
| — | ALCOA INC | 4,809,900 | $37,613 | 0.0% | $7.82 | — | Put | 013817101 |
| FEZ | SPDR INDEX SHS FDS | 1,134,700 | $37,593 | 0.0% | $33.11 | — | Put | 78463X202 |
| — | CHICAGO BRIDGE & IRON CO N V | 628,100 | $37,472 | 0.0% | $59.66 | — | Put | 167250109 |
| NTAP | NETAPP INC | 989,379 | $37,379 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| EWY | ISHARES INC | 701,946 | $37,344 | 0.0% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| — | CURRENCYSHARES EURO TR | 289,500 | $37,325 | 0.0% | $128.93 | — | Call | 23130C108 |
| AMT | AMERICAN TOWER CORP NEW | 509,300 | $37,265 | 0.0% | $59.51 | 0.0% | Put | 03027X100 |
| — | RED HAT INC | 778,200 | $37,213 | 0.0% | $47.82 | — | Call | 756577102 |
| — | CENTURYLINK INC | 1,044,300 | $36,916 | 0.0% | $35.35 | — | Call | 156700106 |
| — | CLIFFS NAT RES INC | 2,271,400 | $36,910 | 0.0% | $16.25 | — | Call | 18683K101 |
| EBAY | EBAY INC | 713,000 | $36,876 | 0.0% | $20.18 | 0.0% | Call | 278642103 |
| DDD | 3-D SYS CORP DEL | 839,850 | $36,869 | 0.0% | $41.34 | 0.0% | Call | 88554D205 |
| LMT | LOCKHEED MARTIN CORP | 339,900 | $36,865 | 0.0% | $71.65 | 0.0% | Call | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 503,800 | $36,863 | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| — | COBALT INTL ENERGY INC | 1,386,300 | $36,834 | 0.0% | $26.57 | — | Put | 19075F106 |
| — | SAFEWAY INC | 1,556,200 | $36,820 | 0.0% | $23.66 | — | Put | 786514208 |
| CVX | CHEVRON CORP NEW | 310,923 | $36,794 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 712,260 | $36,667 | 0.0% | $51.48 | — | COM | 966837106 |
| — | ACTIVISION BLIZZARD INC | 2,563,600 | $36,557 | 0.0% | $14.26 | — | Call | 00507V109 |
| — | ONYX PHARMACEUTICALS INC | 421,000 | $36,551 | 0.0% | $86.82 | — | Put | 683399109 |
| MO | ALTRIA GROUP INC | 1,043,500 | $36,512 | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| — | DIREXION SHS ETF TR | 1,145,087 | $36,482 | 0.0% | $31.86 | — | DLY SC BEAR3XNEW | 25459Y488 |
| NOK | NOKIA CORP | 9,719,609 | $36,352 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | HOLLYFRONTIER CORP | 847,900 | $36,273 | 0.0% | $42.78 | — | Put | 436106108 |
| TAP | MOLSON COORS BREWING CO | 755,800 | $36,173 | 0.0% | $37.25 | 0.0% | Call | 60871R209 |
| — | ARM HLDGS PLC | 999,500 | $36,162 | 0.0% | $36.18 | — | Call | 042068106 |
| — | SALIX PHARMACEUTICALS INC | 5,000,000 | $36,016 | 0.0% | $7.20 | — | NOTE 5.500% 8/1 | 795435AB2 |
| — | EXPRESS SCRIPTS HLDG CO | 581,791 | $35,920 | 0.0% | $61.74 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 1,072,241 | $35,716 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| EBAY | EBAY INC | 690,546 | $35,715 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| MCHI | ISHARES TR | 873,939 | $35,709 | 0.0% | $40.86 | — | MSCI CHINA IDX | 46429B671 |
| MLCO | MELCO CROWN ENTMT LTD | 1,572,900 | $35,705 | 0.0% | $22.36 | — | Put | 585464100 |
| — | ELAN PLC | 2,517,100 | $35,592 | 0.0% | $14.15 | — | Call | 284131208 |
| SHW | SHERWIN WILLIAMS CO | 201,500 | $35,585 | 0.0% | $53.48 | 0.0% | Put | 824348106 |
| SLB | SCHLUMBERGER LTD | 496,410 | $35,572 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 486,700 | $35,543 | 0.0% | $38.68 | 0.0% | Call | 744320102 |
| — | TOTAL S A | 729,300 | $35,517 | 0.0% | $48.70 | — | Call | 89151E109 |
| — | FAMILY DLR STORES INC | 569,300 | $35,473 | 0.0% | $62.29 | — | Call | 307000109 |
| NEM | NEWMONT MINING CORP | 1,182,923 | $35,428 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | DIREXION SHS ETF TR | 290,000 | $35,423 | 0.0% | $122.15 | — | Put | 25459W235 |
| — | TESORO CORP | 673,500 | $35,237 | 0.0% | $52.32 | — | Put | 881609101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 824,200 | $35,069 | 0.0% | $41.83 | 0.0% | Call | 00971T101 |
| EXPE | EXPEDIA INC DEL | 582,900 | $35,061 | 0.0% | $55.04 | 0.0% | Put | 30212P303 |
| — | PIER 1 IMPORTS INC | 1,492,100 | $35,049 | 0.0% | $23.49 | — | Put | 720279108 |
| WYNN | WYNN RESORTS LTD | 273,587 | $35,019 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 556,900 | $34,867 | 0.0% | $29.46 | 0.0% | Call | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 514,500 | $34,729 | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| — | CERNER CORP | 361,400 | $34,727 | 0.0% | $96.09 | — | Put | 156782104 |
| — | LORILLARD INC | 792,600 | $34,622 | 0.0% | $43.68 | — | Call | 544147101 |
| NVO | NOVO-NORDISK A S | 223,400 | $34,620 | 0.0% | $154.96 | — | Call | 670100205 |
| GLW | CORNING INC | 2,418,610 | $34,417 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 507,400 | $34,250 | 0.0% | $41.83 | 0.0% | Put | 26441C204 |
| — | SALESFORCE COM INC | 18,915,000 | $34,248 | 0.0% | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| IVV | ISHARES TR | 211,000 | $34,163 | 0.0% | $160.97 | — | Call | 464287200 |
| — | DIREXION SHS ETF TR | 527,200 | $34,121 | 0.0% | $64.72 | — | Put | 25459Y678 |
| MDLZ | MONDELEZ INTL INC | 1,193,123 | $34,040 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 767,273 | $33,929 | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| L | LOEWS CORP | 764,001 | $33,921 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| DE | DEERE & CO | 417,400 | $33,914 | 0.0% | $68.04 | 0.0% | Call | 244199105 |
| — | CENTURYLINK INC | 957,900 | $33,862 | 0.0% | $35.35 | — | Put | 156700106 |
| — | ARM HLDGS PLC | 931,800 | $33,713 | 0.0% | $36.18 | — | Put | 042068106 |
| — | INFORMATICA CORP | 962,600 | $33,671 | 0.0% | $34.98 | — | Call | 45666Q102 |
| — | BAKER HUGHES INC | 729,300 | $33,642 | 0.0% | $46.13 | — | Call | 057224107 |
| IYT | ISHARES TR | 304,200 | $33,429 | 0.0% | $109.90 | — | Call | 464287192 |
| DXJ | WISDOMTREE TRUST | 732,185 | $33,395 | 0.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | WILLIAMS PARTNERS L P | 646,300 | $33,349 | 0.0% | $51.59 | — | Call | 96950F104 |
| — | BARNES & NOBLE INC | 2,086,400 | $33,299 | 0.0% | $15.96 | — | Call | 067774109 |
| — | CIGNA CORPORATION | 459,000 | $33,273 | 0.0% | $72.45 | — | Put | 125509109 |
| INFY | INFOSYS LTD | 807,700 | $33,269 | 0.0% | $41.19 | — | Put | 456788108 |
| PHM | PULTE GROUP INC | 1,748,300 | $33,166 | 0.0% | $17.74 | 0.0% | Call | 745867101 |
| — | CITRIX SYS INC | 548,200 | $33,090 | 0.0% | $60.34 | — | Call | 177376100 |
| — | PROSHARES TR II | 906,700 | $33,050 | 0.0% | $36.47 | — | Call | 74347W668 |
| — | MONSTER BEVERAGE CORP | 543,800 | $33,047 | 0.0% | $60.77 | — | Put | 611740101 |
| DB | DEUTSCHE BANK AG | 783,900 | $32,885 | 0.0% | $30.70 | 0.0% | Call | D18190898 |
| — | LINN ENERGY LLC | 990,100 | $32,852 | 0.0% | $33.18 | — | Call | 536020100 |
| — | CHICAGO BRIDGE & IRON CO N V | 550,500 | $32,843 | 0.0% | $59.66 | — | Call | 167250109 |
| ABT | ABBOTT LABS | 940,500 | $32,805 | 0.0% | $28.85 | 0.0% | Put | 002824100 |
| EXPE | EXPEDIA INC DEL | 541,800 | $32,589 | 0.0% | $55.04 | 0.0% | Call | 30212P303 |
| — | LAMAR ADVERTISING CO | 750,677 | $32,579 | 0.0% | $43.40 | — | CL A | 512815101 |
| GD | GENERAL DYNAMICS CORP | 415,826 | $32,572 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | PHARMACYCLICS INC | 408,855 | $32,492 | 0.0% | $79.47 | — | COM | 716933106 |
| — | SODASTREAM INTERNATIONAL LTD | 447,202 | $32,489 | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| KBH | KB HOME | 1,652,800 | $32,444 | 0.0% | $19.18 | 0.0% | Put | 48666K109 |
| — | NEWMONT MINING CORP | 32,000,000 | $32,320 | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| TRGP | TARGA RES CORP | 501,000 | $32,229 | 0.0% | $37.51 | 0.0% | Call | 87612G101 |
| — | SUNTRUST BKS INC | 1,013,100 | $31,983 | 0.0% | $31.57 | — | Put | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 141,924 | $31,915 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 513,500 | $31,914 | 0.0% | $62.15 | — | Call | 293792107 |
| YUM | YUM BRANDS INC | 458,539 | $31,795 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 768,500 | $31,770 | 0.0% | $26.55 | 0.0% | Put | 00287Y109 |
| — | OCWEN FINL CORP | 769,700 | $31,727 | 0.0% | $41.22 | — | Put | 675746309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350,100 | $31,600 | 0.0% | $90.26 | — | Call | 03524A108 |
| — | CATAMARAN CORP | 647,700 | $31,582 | 0.0% | $48.72 | — | Call | 148887102 |
| — | BROADCOM CORP | 933,500 | $31,515 | 0.0% | $33.76 | — | Put | 111320107 |
| — | DIREXION SHS ETF TR | 523,500 | $31,415 | 0.0% | $59.95 | — | Call | 25459Y470 |
| — | NATIONSTAR MTG HLDGS INC | 837,400 | $31,351 | 0.0% | $37.44 | — | Put | 63861C109 |
| — | WALTER ENERGY INC | 3,011,700 | $31,322 | 0.0% | $10.40 | — | Put | 93317Q105 |
| LLY | LILLY ELI & CO | 637,076 | $31,294 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 673,700 | $31,105 | 0.0% | $46.17 | — | Call | 74734M109 |
| — | LAMAR ADVERTISING CO | 715,900 | $31,070 | 0.0% | $43.40 | — | Call | 512815101 |
| CMCSA | COMCAST CORP NEW | 741,100 | $31,037 | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| — | ISHARES INC | 2,330,747 | $30,999 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| AXP | AMERICAN EXPRESS CO | 414,237 | $30,967 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| — | SYMANTEC CORP | 1,377,200 | $30,946 | 0.0% | $22.47 | — | Call | 871503108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,681,717 | $30,809 | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| EPI | WISDOMTREE TRUST | 1,898,300 | $30,753 | 0.0% | $16.16 | — | Put | 97717W422 |
| — | GENERAL MTRS CO | 1,878,685 | $30,716 | 0.0% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| — | BUNGE LIMITED | 433,600 | $30,686 | 0.0% | $70.77 | — | Call | G16962105 |
| RL | RALPH LAUREN CORP | 176,400 | $30,648 | 0.0% | $138.80 | 0.0% | Call | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 781,400 | $30,631 | 0.0% | $39.20 | — | Call | 881624209 |
| PEP | PEPSICO INC | 374,008 | $30,591 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | CHINA MOBILE LIMITED | 590,471 | $30,569 | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | PROSHARES TR II | 1,015,500 | $30,566 | 0.0% | $30.10 | — | Call | 74347W650 |
| — | INTERCONTINENTALEXCHANGE INC | 171,900 | $30,557 | 0.0% | $177.77 | — | Call | 45865V100 |
| — | STAPLES INC | 1,920,100 | $30,453 | 0.0% | $15.86 | — | Put | 855030102 |
| KMB | KIMBERLY CLARK CORP | 313,263 | $30,430 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | LIFE TECHNOLOGIES CORP | 409,800 | $30,329 | 0.0% | $74.01 | — | Put | 53217V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,428,600 | $30,329 | 0.0% | $15.92 | 0.0% | Call | 808513105 |
| — | MARKET VECTORS ETF TR | 706,900 | $30,242 | 0.0% | $42.78 | — | Call | 57060U191 |
| AGO | ASSURED GUARANTY LTD | 1,370,400 | $30,231 | 0.0% | $17.51 | 0.0% | Put | G0585R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,334,890 | $30,166 | 0.0% | $12.92 | — | Put | 465562106 |
| GS | GOLDMAN SACHS GROUP INC | 199,404 | $30,160 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 596,800 | $30,144 | 0.0% | $9.07 | 0.0% | Put | 243537107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 385,100 | $29,988 | 0.0% | $77.87 | — | Put | 55003T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 772,200 | $29,958 | 0.0% | $38.78 | — | Call | 922042858 |
| VFC | V F CORP | 154,900 | $29,905 | 0.0% | $42.45 | 0.0% | Call | 918204108 |
| — | UNITED STATES NATL GAS FUND | 1,576,800 | $29,880 | 0.0% | $18.95 | — | Put | 912318201 |
| — | WILLIAMS PARTNERS L P | 578,600 | $29,856 | 0.0% | $51.59 | — | Put | 96950F104 |
| NVO | NOVO-NORDISK A S | 192,600 | $29,847 | 0.0% | $154.96 | — | Put | 670100205 |
| HAIN | HAIN CELESTIAL GROUP INC | 459,100 | $29,828 | 0.0% | $32.22 | 0.0% | Call | 405217100 |
| — | PROSHARES TR II | 817,000 | $29,779 | 0.0% | $36.47 | — | Put | 74347W668 |
| — | COINSTAR INC | 507,300 | $29,769 | 0.0% | $58.67 | — | Call | 19259P300 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,947,700 | $29,722 | 0.0% | $15.26 | — | Call | 02917T104 |
| GD | GENERAL DYNAMICS CORP | 377,300 | $29,554 | 0.0% | $56.44 | 0.0% | Call | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 743,200 | $29,483 | 0.0% | $39.67 | — | Call | 81369Y308 |
| SO | SOUTHERN CO | 667,600 | $29,461 | 0.0% | $26.74 | 0.0% | Call | 842587107 |
| EA | ELECTRONIC ARTS INC | 1,279,900 | $29,400 | 0.0% | $19.79 | 0.0% | Call | 285512109 |
| GD | GENERAL DYNAMICS CORP | 375,100 | $29,381 | 0.0% | $56.44 | 0.0% | Put | 369550108 |
| — | SAFEWAY INC | 1,239,900 | $29,336 | 0.0% | $23.66 | — | Call | 786514208 |
| — | AEGERION PHARMACEUTICALS INC | 462,600 | $29,302 | 0.0% | $63.34 | — | Call | 00767E102 |
| — | CBS CORP NEW | 599,000 | $29,273 | 0.0% | $48.87 | — | Call | 124857202 |
| MBI | MBIA INC | 2,195,200 | $29,218 | 0.0% | $5.48 | 0.0% | Put | 55262C100 |
| — | SPDR SERIES TRUST | 502,100 | $29,213 | 0.0% | $58.18 | — | Call | 78464A730 |
| — | TIME WARNER INC | 504,478 | $29,169 | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | ENCANA CORP | 1,718,700 | $29,115 | 0.0% | $16.94 | — | Put | 292505104 |
| — | PROSHARES TR II | 405,696 | $29,109 | 0.0% | $71.75 | — | UL VIXSTFUT ETF | 74347W379 |
| KLAC | KLA-TENCOR CORP | 521,300 | $29,052 | 0.0% | $33.95 | 0.0% | Put | 482480100 |
| — | ROYAL DUTCH SHELL PLC | 455,200 | $29,041 | 0.0% | $63.80 | — | Put | 780259206 |
| NVDA | NVIDIA CORP | 2,041,300 | $28,660 | 0.0% | $0.32 | 0.0% | Put | 67066G104 |
| HUN | HUNTSMAN CORP | 1,729,800 | $28,646 | 0.0% | $18.29 | 0.0% | Call | 447011107 |
| NVS | NOVARTIS A G | 404,900 | $28,630 | 0.0% | $70.72 | — | Call | 66987V109 |
| — | SINA CORP | 513,562 | $28,621 | 0.0% | $55.73 | — | ORD | G81477104 |
| — | ULTRA PETROLEUM CORP | 1,443,300 | $28,606 | 0.0% | $19.82 | — | Put | 903914109 |
| — | PROSHARES TR | 431,700 | $28,570 | 0.0% | $66.18 | — | Call | 74348A525 |
| — | WHITING PETE CORP NEW | 617,900 | $28,479 | 0.0% | $46.09 | — | Put | 966387102 |
| — | RAYTHEON CO | 430,377 | $28,456 | 0.0% | $66.12 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 193,000 | $28,257 | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| — | MARKET VECTORS ETF TR | 659,140 | $28,198 | 0.0% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| — | MEDTRONIC INC | 544,254 | $28,014 | 0.0% | $51.47 | — | COM | 585055106 |
| — | SPDR SERIES TRUST | 481,262 | $28,001 | 0.0% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| — | PROSHARES TR II | 356,000 | $27,928 | 0.0% | $78.44 | — | Call | 74347W627 |
| — | SIRIUS XM RADIO INC | 8,332,300 | $27,913 | 0.0% | $3.35 | — | Call | 82967N108 |
| — | SEADRILL LIMITED | 680,800 | $27,736 | 0.0% | $40.74 | — | Put | G7945E105 |
| — | WELLPOINT INC | 338,907 | $27,736 | 0.0% | $81.84 | — | COM | 94973V107 |
| CLX | CLOROX CO DEL | 333,400 | $27,719 | 0.0% | $60.00 | 0.0% | Call | 189054109 |
| — | CLIFFS NAT RES INC | 1,703,616 | $27,684 | 0.0% | $16.25 | — | COM | 18683K101 |
| EMR | EMERSON ELEC CO | 503,900 | $27,483 | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| — | OPENTABLE INC | 429,200 | $27,448 | 0.0% | $63.94 | — | Call | 68372A104 |
| — | DIREXION SHS ETF TR | 224,558 | $27,430 | 0.0% | $122.15 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | PHARMACYCLICS INC | 345,100 | $27,425 | 0.0% | $79.47 | — | Call | 716933106 |
| — | BB&T CORP | 808,200 | $27,381 | 0.0% | $33.88 | — | Call | 054937107 |
| RIO | RIO TINTO PLC | 665,200 | $27,326 | 0.0% | $41.08 | — | Call | 767204100 |
| — | SOLARCITY CORP | 723,100 | $27,312 | 0.0% | $37.77 | — | Call | 83416T100 |
| SSYS | STRATASYS LTD | 326,100 | $27,307 | 0.0% | $80.62 | 0.0% | Call | M85548101 |
| KRE | SPDR SERIES TRUST | 802,300 | $27,182 | 0.0% | $33.88 | — | Put | 78464A698 |
| — | EQUINIX INC | 147,146 | $27,181 | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | VALEANT PHARMACEUTICALS INTL | 315,546 | $27,162 | 0.0% | $86.08 | — | COM | 91911K102 |
| GAP | GAP INC DEL | 650,234 | $27,134 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | SPRINT NEXTEL CORP | 3,863,300 | $27,121 | 0.0% | $7.02 | — | Put | 852061100 |
| TAP | MOLSON COORS BREWING CO | 565,700 | $27,074 | 0.0% | $37.25 | 0.0% | Put | 60871R209 |
| — | GLAXOSMITHKLINE PLC | 541,100 | $27,039 | 0.0% | $49.95 | — | Put | 37733W105 |
| — | JOY GLOBAL INC | 557,055 | $27,034 | 0.0% | $48.53 | — | COM | 481165108 |
| — | POTASH CORP SASK INC | 707,781 | $26,988 | 0.0% | $38.13 | — | COM | 73755L107 |
| — | DIREXION SHS ETF TR | 414,300 | $26,814 | 0.0% | $64.72 | — | Call | 25459Y678 |
| ALL | ALLSTATE CORP | 557,142 | $26,810 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | CHINA MOBILE LIMITED | 517,200 | $26,776 | 0.0% | $51.77 | — | Call | 16941M109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 423,400 | $26,755 | 0.0% | $63.19 | — | Call | 85590A401 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,163,100 | $26,740 | 0.0% | $22.99 | — | Call | 02503X105 |
| CRM | SALESFORCE COM INC | 699,806 | $26,719 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| SUB | ISHARES TR | 253,628 | $26,704 | 0.0% | $105.29 | — | S&P SH NTL AMTFR | 464288158 |
| PHM | PULTE GROUP INC | 1,406,500 | $26,681 | 0.0% | $17.74 | 0.0% | Put | 745867101 |
| ET | ENERGY TRANSFER EQUITY L P | 445,000 | $26,620 | 0.0% | $59.82 | — | Call | 29273V100 |
| ABT | ABBOTT LABS | 761,259 | $26,552 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | SEARS HLDGS CORP | 630,619 | $26,537 | 0.0% | $42.08 | — | COM | 812350106 |
| OKE | ONEOK INC NEW | 640,500 | $26,459 | 0.0% | $19.74 | 0.0% | Call | 682680103 |
| — | CBS CORP NEW | 541,100 | $26,443 | 0.0% | $48.87 | — | Put | 124857202 |
| EMN | EASTMAN CHEM CO | 377,600 | $26,436 | 0.0% | $47.81 | 0.0% | Call | 277432100 |
| OIS | OIL STS INTL INC | 283,900 | $26,301 | 0.0% | $51.03 | 0.0% | Put | 678026105 |
| VALE | VALE S A | 1,995,700 | $26,243 | 0.0% | $13.15 | — | Call | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418,256 | $26,188 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 636,860 | $26,162 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | ALLERGAN INC | 310,544 | $26,160 | 0.0% | $84.24 | — | COM | 018490102 |
| — | CIGNA CORPORATION | 360,100 | $26,103 | 0.0% | $72.45 | — | Call | 125509109 |
| UYG | PROSHARES TR | 278,700 | $26,030 | 0.0% | $93.40 | — | Put | 74347X633 |
| SPG | SIMON PPTY GROUP INC NEW | 164,783 | $26,022 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | ENERGY TRANSFER PRTNRS L P | 514,100 | $25,983 | 0.0% | $50.54 | — | Call | 29273R109 |
| — | NAVISTAR INTL CORP NEW | 935,700 | $25,975 | 0.0% | $27.76 | — | Put | 63934E108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,316,500 | $25,945 | 0.0% | $11.20 | — | Put | 03938L104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 332,800 | $25,915 | 0.0% | $77.87 | — | Call | 55003T107 |
| A | AGILENT TECHNOLOGIES INC | 605,600 | $25,895 | 0.0% | $27.97 | 0.0% | Put | 00846U101 |
| — | FUSION-IO INC | 1,817,800 | $25,885 | 0.0% | $14.24 | — | Put | 36112J107 |
| CMI | CUMMINS INC | 238,600 | $25,878 | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| — | VIRNETX HLDG CORP | 1,292,000 | $25,827 | 0.0% | $19.99 | — | Call | 92823T108 |
| SPG | SIMON PPTY GROUP INC NEW | 163,100 | $25,757 | 0.0% | $88.80 | 0.0% | Call | 828806109 |
| DOV | DOVER CORP | 331,649 | $25,756 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | ARENA PHARMACEUTICALS INC | 3,339,700 | $25,716 | 0.0% | $7.70 | — | Call | 040047102 |
| WDC | WESTERN DIGITAL CORP | 413,700 | $25,686 | 0.0% | $35.69 | 0.0% | Call | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 382,000 | $25,671 | 0.0% | $11.84 | 0.0% | Put | 28176E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 440,309 | $25,622 | 0.0% | $58.19 | — | NY ARCA BIOTECH | 33733E203 |
| FE | FIRSTENERGY CORP | 686,100 | $25,619 | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| — | THE ADT CORPORATION | 641,800 | $25,576 | 0.0% | $39.85 | — | Put | 00101J106 |
| — | TIFFANY & CO NEW | 351,100 | $25,574 | 0.0% | $72.84 | — | Put | 886547108 |
| IP | INTL PAPER CO | 577,062 | $25,570 | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| GLW | CORNING INC | 1,794,800 | $25,540 | 0.0% | $10.49 | 0.0% | Call | 219350105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 385,398 | $25,513 | 0.0% | $66.20 | — | DIV APP ETF | 921908844 |
| — | CATAMARAN CORP | 523,484 | $25,504 | 0.0% | $48.72 | — | COM | 148887102 |
| — | SILVER WHEATON CORP | 1,295,700 | $25,487 | 0.0% | $19.67 | — | Call | 828336107 |
| AVB | AVALONBAY CMNTYS INC | 188,800 | $25,471 | 0.0% | $87.72 | 0.0% | Put | 053484101 |
| — | MARKET VECTORS ETF TR | 1,012,210 | $25,467 | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| — | WELLCARE HEALTH PLANS INC | 457,600 | $25,419 | 0.0% | $55.56 | — | Call | 94946T106 |
| STT | STATE STR CORP | 389,300 | $25,386 | 0.0% | $44.60 | 0.0% | Put | 857477103 |
| MELI | MERCADOLIBRE INC | 235,200 | $25,345 | 0.0% | $105.85 | 0.0% | Put | 58733R102 |
| IFGL | ISHARES TR | 808,195 | $25,329 | 0.0% | $31.34 | — | EPRA/NAR DEV R/E | 464288489 |
| — | MELLANOX TECHNOLOGIES LTD | 510,061 | $25,248 | 0.0% | $49.50 | — | SHS | M51363113 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 279,700 | $25,245 | 0.0% | $90.26 | — | Put | 03524A108 |
| TNA | DIREXION SHS ETF TR | 536,982 | $25,239 | 0.0% | $47.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ROYAL DUTCH SHELL PLC | 394,176 | $25,149 | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | EV ENERGY PARTNERS LP | 672,200 | $25,120 | 0.0% | $37.37 | — | Put | 26926V107 |
| M | MACYS INC | 523,149 | $25,111 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 1,788,463 | $25,092 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR INC | 559,931 | $25,074 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 751,500 | $25,055 | 0.0% | $29.48 | 0.0% | Put | V7780T103 |
| SYK | STRYKER CORP | 386,900 | $25,024 | 0.0% | $56.92 | 0.0% | Call | 863667101 |
| TGT | TARGET CORP | 362,819 | $24,984 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 523,200 | $24,925 | 0.0% | $47.64 | — | Put | 254709108 |
| — | XEROX CORP | 2,747,086 | $24,916 | 0.0% | $9.07 | — | COM | 984121103 |
| ADM | ARCHER DANIELS MIDLAND CO | 734,300 | $24,900 | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 390,100 | $24,888 | 0.0% | $63.80 | — | Call | 780259206 |
| — | ENDO HEALTH SOLUTIONS INC | 675,900 | $24,866 | 0.0% | $36.79 | — | Call | 29264F205 |
| RY | ROYAL BK CDA MONTREAL QUE | 426,200 | $24,852 | 0.0% | $59.71 | 0.0% | Put | 780087102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 455,500 | $24,825 | 0.0% | $54.50 | — | Put | 559080106 |
| — | SIGMA ALDRICH CORP | 308,500 | $24,791 | 0.0% | $80.36 | — | Call | 826552101 |
| SRE | SEMPRA ENERGY | 302,872 | $24,763 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| ILMN | ILLUMINA INC | 330,300 | $24,720 | 0.0% | $64.01 | 0.0% | Call | 452327109 |
| MELI | MERCADOLIBRE INC | 229,200 | $24,698 | 0.0% | $105.85 | 0.0% | Call | 58733R102 |
| — | DIREXION SHS ETF TR | 396,100 | $24,673 | 0.0% | $62.27 | — | Call | 25459W888 |
| EWQ | ISHARES INC | 1,055,834 | $24,611 | 0.0% | $23.31 | — | MSCI FRANCE | 464286707 |
| SSYS | STRATASYS LTD | 293,900 | $24,611 | 0.0% | $80.62 | 0.0% | Put | M85548101 |
| QLD | PROSHARES TR | 376,800 | $24,590 | 0.0% | $65.27 | — | Call | 74347R206 |
| — | XILINX INC | 619,700 | $24,546 | 0.0% | $39.61 | — | Put | 983919101 |
| — | SMITHFIELD FOODS INC | 749,200 | $24,536 | 0.0% | $32.75 | — | Call | 832248108 |
| AEM | AGNICO EAGLE MINES LTD | 890,400 | $24,522 | 0.0% | $25.33 | 0.0% | Call | 008474108 |
| RRC | RANGE RES CORP | 316,688 | $24,486 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| FSLR | FIRST SOLAR INC | 546,971 | $24,466 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| ZION | ZIONS BANCORPORATION | 846,200 | $24,438 | 0.0% | $26.15 | 0.0% | Call | 989701107 |
| UAA | UNDER ARMOUR INC | 409,100 | $24,427 | 0.0% | $14.57 | 0.0% | Put | 904311107 |
| — | ULTRA PETROLEUM CORP | 1,232,050 | $24,419 | 0.0% | $19.82 | — | COM | 903914109 |
| — | ALEXION PHARMACEUTICALS INC | 264,500 | $24,398 | 0.0% | $92.24 | — | Put | 015351109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 528,014 | $24,379 | 0.0% | $46.17 | — | ADS | 74734M109 |
| — | VIRNETX HLDG CORP | 1,218,800 | $24,363 | 0.0% | $19.99 | — | Put | 92823T108 |
| — | JOY GLOBAL INC | 501,700 | $24,348 | 0.0% | $48.53 | — | Call | 481165108 |
| — | VMWARE INC | 362,941 | $24,313 | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | SOTHEBYS | 641,300 | $24,312 | 0.0% | $37.91 | — | Put | 835898107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 390,900 | $24,294 | 0.0% | $62.15 | — | Put | 293792107 |
| — | MYLAN INC | 782,400 | $24,278 | 0.0% | $31.03 | — | Call | 628530107 |
| — | VIVUS INC | 1,928,400 | $24,260 | 0.0% | $12.58 | — | Call | 928551100 |
| NOK | NOKIA CORP | 6,484,300 | $24,251 | 0.0% | $3.74 | — | Call | 654902204 |
| — | OCWEN FINL CORP | 585,300 | $24,127 | 0.0% | $41.22 | — | Call | 675746309 |
| — | BROADCOM CORP | 711,900 | $24,033 | 0.0% | $33.76 | — | Call | 111320107 |
| — | RESEARCH IN MOTION LTD | 2,292,233 | $23,999 | 0.0% | $10.47 | — | COM | 760975102 |
| — | NUANCE COMMUNICATIONS INC | 1,304,800 | $23,982 | 0.0% | $18.38 | — | Put | 67020Y100 |
| — | MANNKIND CORP | 3,676,900 | $23,918 | 0.0% | $6.50 | — | Put | 56400P201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,495,242 | $23,879 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| SGI | TEMPUR PEDIC INTL INC | 543,800 | $23,872 | 0.0% | $11.36 | 0.0% | Call | 88023U101 |
| — | SIRIUS XM RADIO INC | 7,116,807 | $23,841 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | CIT GROUP INC | 510,900 | $23,823 | 0.0% | $46.63 | — | Call | 125581801 |
| — | PHARMACYCLICS INC | 299,500 | $23,802 | 0.0% | $79.47 | — | Put | 716933106 |
| NKE | NIKE INC | 373,571 | $23,789 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| — | MEDTRONIC INC | 461,700 | $23,764 | 0.0% | $51.47 | — | Put | 585055106 |
| — | PENNEY J C INC | 1,390,587 | $23,751 | 0.0% | $17.08 | — | COM | 708160106 |
| — | BAKER HUGHES INC | 513,338 | $23,680 | 0.0% | $46.13 | — | COM | 057224107 |
| TRV | TRAVELERS COMPANIES INC | 296,209 | $23,673 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| BHP | BHP BILLITON LTD | 410,500 | $23,670 | 0.0% | $57.66 | — | Call | 088606108 |
| — | CEMEX SAB DE CV | 19,500,000 | $23,668 | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| ETN | EATON CORP PLC | 359,400 | $23,653 | 0.0% | $46.59 | 0.0% | Call | G29183103 |
| CTAS | CINTAS CORP | 518,900 | $23,630 | 0.0% | $9.70 | 0.0% | Call | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 800,500 | $23,606 | 0.0% | $19.64 | 0.0% | Call | 867224107 |
| TRIP | TRIPADVISOR INC | 387,355 | $23,578 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| EWH | ISHARES INC | 1,284,892 | $23,527 | 0.0% | $18.31 | — | MSCI HONG KONG | 464286871 |
| MOS | MOSAIC CO NEW | 437,014 | $23,516 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| SIEGY | SIEMENS A G | 232,100 | $23,514 | 0.0% | $101.30 | — | Put | 826197501 |
| MGM | MGM RESORTS INTERNATIONAL | 1,589,800 | $23,497 | 0.0% | $13.35 | 0.0% | Call | 552953101 |
| — | CVR REFNG LP | 778,400 | $23,399 | 0.0% | $30.06 | — | Put | 12663P107 |
| — | MEAD JOHNSON NUTRITION CO | 295,100 | $23,381 | 0.0% | $79.23 | — | Put | 582839106 |
| ANF | ABERCROMBIE & FITCH CO | 516,292 | $23,362 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,961,695 | $23,338 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | FUSION-IO INC | 1,637,731 | $23,321 | 0.0% | $14.24 | — | COM | 36112J107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 192,647 | $23,271 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 232,200 | $23,257 | 0.0% | — | — | Put | 90384S303 |
| ILMN | ILLUMINA INC | 310,283 | $23,222 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | SOHU COM INC | 375,438 | $23,135 | 0.0% | $61.62 | — | COM | 83408W103 |
| DG | DOLLAR GEN CORP NEW | 458,641 | $23,129 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| PCAR | PACCAR INC | 431,000 | $23,127 | 0.0% | $21.67 | 0.0% | Call | 693718108 |
| CRUS | CIRRUS LOGIC INC | 1,332,200 | $23,127 | 0.0% | $19.57 | 0.0% | Call | 172755100 |
| — | PROSHARES TR | 887,984 | $23,123 | 0.0% | $26.04 | — | SHT MSCI NEW | 74347X575 |
| — | STAPLES INC | 1,457,600 | $23,117 | 0.0% | $15.86 | — | Call | 855030102 |
| KMI | KINDER MORGAN INC DEL | 605,787 | $23,110 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| YELP | YELP INC | 663,700 | $23,077 | 0.0% | $28.69 | 0.0% | Call | 985817105 |
| UAL | UNITED CONTL HLDGS INC | 736,200 | $23,035 | 0.0% | $31.81 | 0.0% | Call | 910047109 |
| — | CITRIX SYS INC | 381,300 | $23,015 | 0.0% | $60.34 | — | Put | 177376100 |
| — | SOHU COM INC | 372,200 | $22,935 | 0.0% | $61.62 | — | Put | 83408W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,500 | $22,807 | 0.0% | $79.76 | 0.0% | Call | 883556102 |
| — | FRESH MKT INC | 458,300 | $22,787 | 0.0% | $49.72 | — | Put | 35804H106 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $22,750 | 0.0% | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | DIREXION SHS ETF TR | 967,200 | $22,623 | 0.0% | $23.39 | — | Put | 25459Y686 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,816 | $22,522 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| SRPT | SAREPTA THERAPEUTICS INC | 589,977 | $22,449 | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | XEROX CORP | 2,474,000 | $22,439 | 0.0% | $9.07 | — | Put | 984121103 |
| — | DIRECTV | 364,062 | $22,434 | 0.0% | $61.62 | — | COM | 25490A309 |
| — | CTRIP COM INTL LTD | 687,400 | $22,430 | 0.0% | $32.64 | — | Call | 22943F100 |
| — | VALE S A | 1,836,804 | $22,336 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| LNC | LINCOLN NATL CORP IND | 611,700 | $22,309 | 0.0% | $22.50 | 0.0% | Put | 534187109 |
| — | LEGG MASON INC | 718,000 | $22,265 | 0.0% | $31.01 | — | Put | 524901105 |
| — | KINDER MORGAN ENERGY PARTNER | 260,690 | $22,262 | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| IVE | ISHARES TR | 293,149 | $22,212 | 0.0% | $75.77 | — | S&P 500 VALUE | 464287408 |
| AZN | ASTRAZENECA PLC | 469,000 | $22,184 | 0.0% | — | — | Call | 046353108 |
| — | CBS CORP NEW | 453,618 | $22,169 | 0.0% | $48.87 | — | CL B | 124857202 |
| GAP | GAP INC DEL | 530,700 | $22,146 | 0.0% | $26.00 | 0.0% | Put | 364760108 |
| EWY | ISHARES INC | 416,200 | $22,142 | 0.0% | $53.20 | — | Put | 464286772 |
| — | ZILLOW INC | 392,600 | $22,103 | 0.0% | $56.30 | — | Put | 98954A107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,494,440 | $22,087 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | JUNIPER NETWORKS INC | 1,143,100 | $22,073 | 0.0% | $19.31 | — | Put | 48203R104 |
| BYD | BOYD GAMING CORP | 1,952,400 | $22,062 | 0.0% | $10.59 | 0.0% | Call | 103304101 |
| ET | ENERGY TRANSFER EQUITY L P | 368,800 | $22,061 | 0.0% | $59.82 | — | Put | 29273V100 |
| — | NORTHERN TIER ENERGY LP | 917,000 | $22,027 | 0.0% | $24.02 | — | Call | 665826103 |
| — | RACKSPACE HOSTING INC | 580,800 | $22,007 | 0.0% | $37.89 | — | Put | 750086100 |
| HL | HECLA MNG CO | 7,355,639 | $21,920 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | COVIDIEN PLC | 348,800 | $21,919 | 0.0% | $62.84 | — | Call | G2554F113 |
| DUK | DUKE ENERGY CORP NEW | 324,693 | $21,917 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | MANNKIND CORP | 3,366,900 | $21,902 | 0.0% | $6.50 | — | Call | 56400P201 |
| — | SOURCEFIRE INC | 394,000 | $21,888 | 0.0% | $55.54 | — | Call | 83616T108 |
| WLK | WESTLAKE CHEM CORP | 226,982 | $21,883 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| SAP | SAP AG | 299,800 | $21,835 | 0.0% | — | — | Put | 803054204 |
| GNW | GENWORTH FINL INC | 1,908,017 | $21,770 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | NYSE EURONEXT | 525,600 | $21,760 | 0.0% | $41.41 | — | Call | 629491101 |
| DG | DOLLAR GEN CORP NEW | 430,900 | $21,730 | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| FE | FIRSTENERGY CORP | 581,800 | $21,724 | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| — | PROSHARES TR II | 203,900 | $21,716 | 0.0% | $106.48 | — | Call | 74347W395 |
| — | RADIAN GROUP INC | 17,000,000 | $21,686 | 0.0% | $1.28 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | HCP INC | 477,060 | $21,677 | 0.0% | $45.44 | — | COM | 40414L109 |
| — | SUNTRUST BKS INC | 685,800 | $21,650 | 0.0% | $31.57 | — | Call | 867914103 |
| GAP | GAP INC DEL | 517,700 | $21,604 | 0.0% | $26.00 | 0.0% | Call | 364760108 |
| WY | WEYERHAEUSER CO | 758,100 | $21,599 | 0.0% | $18.73 | 0.0% | Call | 962166104 |
| MET | METLIFE INC | 471,007 | $21,553 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | DISCOVERY COMMUNICATNS NEW | 278,810 | $21,528 | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| — | COMCAST CORP NEW | 541,000 | $21,461 | 0.0% | $39.67 | — | Call | 20030N200 |
| — | SPREADTRUM COMMUNICATIONS IN | 816,600 | $21,436 | 0.0% | $26.25 | — | Put | 849415203 |
| — | ENSCO PLC | 368,400 | $21,412 | 0.0% | $58.11 | — | Put | G3157S106 |
| BEN | FRANKLIN RES INC | 157,200 | $21,382 | 0.0% | $30.23 | 0.0% | Call | 354613101 |
| — | DIAMOND OFFSHORE DRILLING IN | 310,100 | $21,332 | 0.0% | $68.79 | — | Call | 25271C102 |
| KGC | KINROSS GOLD CORP | 4,169,598 | $21,265 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| GNW | GENWORTH FINL INC | 1,860,500 | $21,229 | 0.0% | $10.41 | 0.0% | Put | 37247D106 |
| — | NOBLE ENERGY INC | 353,400 | $21,218 | 0.0% | $60.04 | — | Put | 655044105 |
| — | ELAN PLC | 1,499,200 | $21,199 | 0.0% | $14.15 | — | Put | 284131208 |
| EMN | EASTMAN CHEM CO | 302,400 | $21,171 | 0.0% | $47.81 | 0.0% | Put | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 624,000 | $21,160 | 0.0% | $23.37 | 0.0% | Call | 039483102 |
| — | MARKET VECTORS ETF TR | 2,309,023 | $21,150 | 0.0% | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| RDN | RADIAN GROUP INC | 1,820,100 | $21,149 | 0.0% | $9.97 | 0.0% | Put | 750236101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,800,217 | $21,081 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | CADENCE DESIGN SYSTEM INC | 10,844,000 | $21,064 | 0.0% | $1.94 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| EMR | EMERSON ELEC CO | 385,300 | $21,014 | 0.0% | $40.02 | 0.0% | Put | 291011104 |
| — | GLAXOSMITHKLINE PLC | 420,500 | $21,012 | 0.0% | $49.95 | — | Call | 37733W105 |
| OIS | OIL STS INTL INC | 226,710 | $21,003 | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | SMITHFIELD FOODS INC | 641,200 | $20,999 | 0.0% | $32.75 | — | Put | 832248108 |
| — | YAMANA GOLD INC | 2,207,164 | $20,990 | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TR II | 731,679 | $20,948 | 0.0% | $28.63 | — | INTL DEV LOWVL | 73937B688 |
| SYY | SYSCO CORP | 612,400 | $20,920 | 0.0% | $24.40 | 0.0% | Call | 871829107 |
| FLR | FLUOR CORP NEW | 352,300 | $20,894 | 0.0% | $53.56 | 0.0% | Call | 343412102 |
| — | SHUTTERFLY INC | 374,400 | $20,887 | 0.0% | $55.79 | — | Call | 82568P304 |
| — | MELLANOX TECHNOLOGIES LTD | 421,900 | $20,884 | 0.0% | $49.50 | — | Call | M51363113 |
| TSN | TYSON FOODS INC | 811,600 | $20,842 | 0.0% | $18.99 | 0.0% | Put | 902494103 |
| PSA | PUBLIC STORAGE | 135,700 | $20,807 | 0.0% | $97.16 | 0.0% | Call | 74460D109 |
| — | AGRIUM INC | 239,000 | $20,784 | 0.0% | $86.96 | — | Call | 008916108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,000 | $20,638 | 0.0% | $118.19 | 0.0% | Put | 018581108 |
| — | SUPERVALU INC | 3,314,400 | $20,615 | 0.0% | $6.22 | — | Call | 868536103 |
| RGLD | ROYAL GOLD INC | 487,658 | $20,521 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | TIME WARNER INC | 354,300 | $20,486 | 0.0% | $57.82 | — | Put | 887317303 |
| — | TOTAL S A | 420,470 | $20,477 | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | PEABODY ENERGY CORP | 1,397,829 | $20,464 | 0.0% | $14.64 | — | COM | 704549104 |
| — | TIME WARNER INC | 353,600 | $20,445 | 0.0% | $57.82 | — | Call | 887317303 |
| — | INTERCONTINENTALEXCHANGE INC | 115,000 | $20,443 | 0.0% | $177.77 | — | Put | 45865V100 |
| — | WELLCARE HEALTH PLANS INC | 367,700 | $20,426 | 0.0% | $55.56 | — | Put | 94946T106 |
| DVY | ISHARES TR | 317,600 | $20,330 | 0.0% | $64.01 | — | Call | 464287168 |
| CCL | CARNIVAL CORP | 592,800 | $20,327 | 0.0% | $27.66 | 0.0% | Put | 143658300 |
| SJM | SMUCKER J M CO | 196,987 | $20,319 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 1,103,949 | $20,291 | 0.0% | $18.38 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 249,000 | $20,289 | 0.0% | $14.15 | 0.0% | Put | 65339F101 |
| UPRO | PROSHARES TR | 323,300 | $20,193 | 0.0% | $62.46 | — | Call | 74347X864 |
| RGLD | ROYAL GOLD INC | 478,900 | $20,153 | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| HAIN | HAIN CELESTIAL GROUP INC | 308,700 | $20,056 | 0.0% | $32.22 | 0.0% | Put | 405217100 |
| WHR | WHIRLPOOL CORP | 175,324 | $20,051 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| FDX | FEDEX CORP | 203,154 | $20,026 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| MCK | MCKESSON CORP | 174,700 | $20,003 | 0.0% | $101.46 | 0.0% | Put | 58155Q103 |
| — | PROSHARES TR II | 663,300 | $19,966 | 0.0% | $30.10 | — | Put | 74347W650 |
| CIEN | CIENA CORP | 1,026,800 | $19,941 | 0.0% | $16.65 | 0.0% | Call | 171779309 |
| COF | CAPITAL ONE FINL CORP | 317,481 | $19,941 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | ANNALY CAP MGMT INC | 1,586,260 | $19,939 | 0.0% | $12.57 | — | COM | 035710409 |
| — | CONNS INC | 385,000 | $19,928 | 0.0% | $51.76 | — | Call | 208242107 |
| — | SUNPOWER CORP | 962,600 | $19,926 | 0.0% | $20.68 | — | Call | 867652406 |
| — | AVON PRODS INC | 947,100 | $19,917 | 0.0% | $21.02 | — | Put | 054303102 |
| — | MARKET VECTORS ETF TR | 2,173,400 | $19,909 | 0.0% | $9.16 | — | Put | 57060U589 |
| XLB | SELECT SECTOR SPDR TR | 518,100 | $19,864 | 0.0% | $38.34 | — | Call | 81369Y100 |
| — | CANADIAN PAC RY LTD | 163,300 | $19,821 | 0.0% | $121.38 | — | Put | 13645T100 |
| — | TYSON FOODS INC | 13,000,000 | $19,817 | 0.0% | $1.52 | — | NOTE 3.250%10/1 | 902494AP8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 164,000 | $19,811 | 0.0% | $62.44 | 0.0% | Call | 23918K108 |
| — | U S G CORP | 859,200 | $19,805 | 0.0% | $23.05 | — | Put | 903293405 |
| RGLD | ROYAL GOLD INC | 470,200 | $19,786 | 0.0% | $54.12 | 0.0% | Call | 780287108 |
| — | GRACE W R & CO DEL NEW | 235,400 | $19,783 | 0.0% | $84.04 | — | Put | 38388F108 |
| — | NABORS INDUSTRIES LTD | 1,292,100 | $19,783 | 0.0% | $15.31 | — | Call | G6359F103 |
| — | TYCO INTERNATIONAL LTD | 599,800 | $19,763 | 0.0% | $32.95 | — | Call | H89128104 |
| PAYX | PAYCHEX INC | 540,100 | $19,725 | 0.0% | $25.02 | 0.0% | Call | 704326107 |
| GWW | GRAINGER W W INC | 78,100 | $19,695 | 0.0% | $201.89 | 0.0% | Put | 384802104 |
| — | SMITHFIELD FOODS INC | 601,232 | $19,690 | 0.0% | $32.75 | — | COM | 832248108 |
| ETN | EATON CORP PLC | 298,600 | $19,651 | 0.0% | $46.59 | 0.0% | Put | G29183103 |
| — | PROSHARES TR II | 1,155,500 | $19,644 | 0.0% | $17.00 | — | Put | 74347W841 |
| IEF | ISHARES TR | 191,300 | $19,609 | 0.0% | $102.50 | — | Put | 464287440 |
| — | PANDORA MEDIA INC | 1,062,400 | $19,548 | 0.0% | $18.39 | — | Call | 698354107 |
| TXN | TEXAS INSTRS INC | 560,513 | $19,545 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 290,800 | $19,541 | 0.0% | $11.84 | 0.0% | Call | 28176E108 |
| SAN | BANCO SANTANDER SA | 3,017,900 | $19,526 | 0.0% | $6.47 | — | Put | 05964H105 |
| — | ONEOK PARTNERS LP | 394,200 | $19,521 | 0.0% | $49.52 | — | Call | 68268N103 |
| — | VIACOM INC NEW | 286,676 | $19,503 | 0.0% | $68.03 | — | CL B | 92553P201 |
| TEX | TEREX CORP NEW | 740,900 | $19,486 | 0.0% | $30.88 | 0.0% | Call | 880779103 |
| — | RED HAT INC | 407,100 | $19,467 | 0.0% | $47.82 | — | Put | 756577102 |
| — | ARENA PHARMACEUTICALS INC | 2,524,200 | $19,437 | 0.0% | $7.70 | — | Put | 040047102 |
| BXP | BOSTON PROPERTIES INC | 183,865 | $19,392 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| BBD | BANCO BRADESCO S A | 1,490,574 | $19,392 | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | SPLUNK INC | 418,200 | $19,388 | 0.0% | $46.36 | — | Call | 848637104 |
| NSC | NORFOLK SOUTHERN CORP | 266,800 | $19,383 | 0.0% | $57.67 | 0.0% | Put | 655844108 |
| GRMN | GARMIN LTD | 533,700 | $19,298 | 0.0% | $23.52 | 0.0% | Put | H2906T109 |
| M | MACYS INC | 401,900 | $19,291 | 0.0% | $46.44 | 0.0% | Call | 55616P104 |
| — | CONTINENTAL RESOURCES INC | 224,000 | $19,277 | 0.0% | $86.10 | — | Call | 212015101 |
| EL | LAUDER ESTEE COS INC | 292,832 | $19,260 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| D | DOMINION RES INC VA NEW | 338,900 | $19,256 | 0.0% | $34.53 | 0.0% | Put | 25746U109 |
| BHP | BHP BILLITON LTD | 333,893 | $19,252 | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| LNC | LINCOLN NATL CORP IND | 527,400 | $19,234 | 0.0% | $22.50 | 0.0% | Call | 534187109 |
| — | PROSHARES TR II | 343,800 | $19,222 | 0.0% | — | — | Put | 74347W361 |
| STT | STATE STR CORP | 293,800 | $19,158 | 0.0% | $44.60 | 0.0% | Call | 857477103 |
| TRIP | TRIPADVISOR INC | 314,200 | $19,125 | 0.0% | $50.93 | 0.0% | Put | 896945201 |
| — | ENDEAVOUR INTL CORP | 43,200 | $19,112 | 0.0% | — | — | Put | 29259G200 |
| — | VIACOM INC NEW | 280,900 | $19,109 | 0.0% | $68.03 | — | Put | 92553P201 |
| SU | SUNCOR ENERGY INC NEW | 647,934 | $19,107 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | L BRANDS INC | 386,900 | $19,055 | 0.0% | $49.24 | — | Put | 501797104 |
| KSS | KOHLS CORP | 377,200 | $19,053 | 0.0% | $49.51 | 0.0% | Put | 500255104 |
| NVDA | NVIDIA CORP | 1,356,700 | $19,048 | 0.0% | $0.32 | 0.0% | Call | 67066G104 |
| — | RANDGOLD RES LTD | 297,300 | $19,042 | 0.0% | $64.05 | — | Call | 752344309 |
| TOL | TOLL BROTHERS INC | 583,300 | $19,033 | 0.0% | $33.80 | 0.0% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 582,900 | $19,020 | 0.0% | $33.80 | 0.0% | Call | 889478103 |
| KMI | KINDER MORGAN INC DEL | 495,900 | $18,919 | 0.0% | $20.66 | 0.0% | Put | 49456B101 |
| FFIV | F5 NETWORKS INC | 274,791 | $18,905 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 451,290 | $18,900 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| HRB | BLOCK H & R INC | 679,700 | $18,861 | 0.0% | $18.18 | 0.0% | Put | 093671105 |
| MBI | MBIA INC | 1,415,896 | $18,845 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| APD | AIR PRODS & CHEMS INC | 205,357 | $18,805 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR TR | 490,334 | $18,800 | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| FAST | FASTENAL CO | 408,700 | $18,738 | 0.0% | $8.84 | 0.0% | Put | 311900104 |
| — | KANSAS CITY SOUTHERN | 176,432 | $18,694 | 0.0% | $105.96 | — | COM NEW | 485170302 |
| TJX | TJX COS INC NEW | 373,300 | $18,687 | 0.0% | $20.82 | 0.0% | Put | 872540109 |
| USB | US BANCORP DEL | 516,800 | $18,682 | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 376,000 | $18,680 | 0.0% | $48.11 | 0.0% | Put | M22465104 |
| — | ENERGY TRANSFER PRTNRS L P | 369,100 | $18,655 | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | POWERSHARES ETF TR II | 597,323 | $18,589 | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | XILINX INC | 469,300 | $18,589 | 0.0% | $39.61 | — | Call | 983919101 |
| — | CERNER CORP | 193,400 | $18,583 | 0.0% | $96.09 | — | Call | 156782104 |
| — | UNITED STATES STL CORP NEW | 1,056,834 | $18,526 | 0.0% | $17.53 | — | COM | 912909108 |
| MMM | 3M CO | 169,060 | $18,487 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 226,697 | $18,471 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| IJH | ISHARES TR | 159,200 | $18,469 | 0.0% | $115.49 | — | Call | 464287507 |
| IVV | ISHARES TR | 114,561 | $18,441 | 0.0% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | CONNS INC | 355,800 | $18,417 | 0.0% | $51.76 | — | Put | 208242107 |
| CTRA | CABOT OIL & GAS CORP | 259,100 | $18,401 | 0.0% | $24.86 | 0.0% | Call | 127097103 |
| — | CREDIT SUISSE GROUP | 695,400 | $18,401 | 0.0% | — | — | Call | 225401108 |
| — | SYMANTEC CORP | 818,808 | $18,399 | 0.0% | $22.47 | — | COM | 871503108 |
| — | CATAMARAN CORP | 377,000 | $18,382 | 0.0% | $48.72 | — | Put | 148887102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200,800 | $18,360 | 0.0% | $13.66 | 0.0% | Call | 382550101 |
| — | WALTER ENERGY INC | 1,763,700 | $18,342 | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | SMITHFIELD FOODS INC | 13,900,000 | $18,340 | 0.0% | $1.32 | — | NOTE 4.000% 6/3 | 832248AR9 |
| OKE | ONEOK INC NEW | 443,900 | $18,337 | 0.0% | $19.74 | 0.0% | Put | 682680103 |
| HSBC | HSBC HLDGS PLC | 353,200 | $18,331 | 0.0% | $51.90 | — | Call | 404280406 |
| — | MEDIVATION INC | 372,400 | $18,322 | 0.0% | $49.20 | — | Put | 58501N101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 213,620 | $18,316 | 0.0% | $85.74 | — | COM | 502424104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,632,675 | $18,286 | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | CNOOC LTD | 109,021 | $18,259 | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| — | GROUPON INC | 2,144,700 | $18,230 | 0.0% | $8.50 | — | Put | 399473107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,189,800 | $18,192 | 0.0% | $13.66 | 0.0% | Put | 382550101 |
| MSI | MOTOROLA SOLUTIONS INC | 314,800 | $18,173 | 0.0% | $47.42 | 0.0% | Call | 620076307 |
| — | VIVUS INC | 1,441,000 | $18,128 | 0.0% | $12.58 | — | Put | 928551100 |
| — | UNITED THERAPEUTICS CORP DEL | 12,500,000 | $18,086 | 0.0% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | CONSOL ENERGY INC | 665,900 | $18,046 | 0.0% | $27.10 | — | Put | 20854P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 813,700 | $18,023 | 0.0% | $22.15 | — | Call | 647581107 |
| — | POTASH CORP SASK INC | 472,600 | $18,020 | 0.0% | $38.13 | — | Call | 73755L107 |
| WY | WEYERHAEUSER CO | 631,800 | $18,000 | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| — | AON PLC | 279,414 | $17,981 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| CTRA | CABOT OIL & GAS CORP | 252,700 | $17,946 | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 310,400 | $17,919 | 0.0% | $47.42 | 0.0% | Put | 620076307 |
| — | CANADIAN PAC RY LTD | 147,600 | $17,916 | 0.0% | $121.38 | — | Call | 13645T100 |
| BXP | BOSTON PROPERTIES INC | 169,700 | $17,898 | 0.0% | $64.00 | 0.0% | Put | 101121101 |
| — | TWO HBRS INVT CORP | 1,742,313 | $17,859 | 0.0% | $10.25 | — | COM | 90187B101 |
| XBI | SPDR SERIES TRUST | 170,400 | $17,766 | 0.0% | $104.25 | — | Put | 78464A870 |
| SGI | TEMPUR PEDIC INTL INC | 404,400 | $17,753 | 0.0% | $11.36 | 0.0% | Put | 88023U101 |
| MCO | MOODYS CORP | 290,100 | $17,676 | 0.0% | $53.10 | 0.0% | Put | 615369105 |
| TD | TORONTO DOMINION BK ONT | 219,500 | $17,641 | 0.0% | — | — | Call | 891160509 |
| DOV | DOVER CORP | 226,700 | $17,606 | 0.0% | $39.99 | 0.0% | Call | 260003108 |
| PH | PARKER HANNIFIN CORP | 184,500 | $17,602 | 0.0% | $75.97 | 0.0% | Call | 701094104 |
| INTU | INTUIT | 288,200 | $17,589 | 0.0% | $54.39 | 0.0% | Put | 461202103 |
| PPG | PPG INDS INC | 119,981 | $17,566 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| XBI | SPDR SERIES TRUST | 168,100 | $17,526 | 0.0% | $104.25 | — | Call | 78464A870 |
| — | SOUTHWESTERN ENERGY CO | 479,400 | $17,512 | 0.0% | $36.53 | — | Call | 845467109 |
| VNQ | VANGUARD INDEX FDS | 254,700 | $17,502 | 0.0% | $68.72 | — | Call | 922908553 |
| ITB | ISHARES TR | 779,600 | $17,448 | 0.0% | $22.38 | — | Put | 464288752 |
| — | CURRENCYSHARES AUSTRALIAN DL | 190,400 | $17,441 | 0.0% | $91.60 | — | Put | 23129U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 409,600 | $17,428 | 0.0% | $41.83 | 0.0% | Put | 00971T101 |
| MYGN | MYRIAD GENETICS INC | 647,900 | $17,409 | 0.0% | $28.98 | 0.0% | Put | 62855J104 |
| OSIS | OSI SYSTEMS INC | 270,200 | $17,406 | 0.0% | $58.30 | 0.0% | Put | 671044105 |
| — | POWERSHARES ETF TRUST | 489,771 | $17,406 | 0.0% | $35.54 | — | DYNA BUYBK ACH | 73935X286 |
| DRI | DARDEN RESTAURANTS INC | 344,700 | $17,400 | 0.0% | $31.32 | 0.0% | Call | 237194105 |
| — | SANDISK CORP | 13,039,000 | $17,383 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | COBALT INTL ENERGY INC | 653,714 | $17,369 | 0.0% | $26.57 | — | COM | 19075F106 |
| IEF | ISHARES TR | 169,208 | $17,344 | 0.0% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| IWO | ISHARES TR | 155,477 | $17,337 | 0.0% | $111.51 | — | RUSL 2000 GROW | 464287648 |
| — | ALTERA CORP | 524,800 | $17,313 | 0.0% | $32.99 | — | Call | 021441100 |
| — | CABELAS INC | 267,200 | $17,304 | 0.0% | $64.77 | — | Call | 126804301 |
| NTES | NETEASE INC | 273,600 | $17,284 | 0.0% | $63.17 | — | Put | 64110W102 |
| KGC | KINROSS GOLD CORP | 3,387,100 | $17,274 | 0.0% | $5.82 | 0.0% | Put | 496902404 |
| ED | CONSOLIDATED EDISON INC | 295,800 | $17,248 | 0.0% | $37.50 | 0.0% | Put | 209115104 |
| — | LINN ENERGY LLC | 519,553 | $17,239 | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | HILLSHIRE BRANDS CO | 520,800 | $17,228 | 0.0% | $33.07 | — | Call | 432589109 |
| O | REALTY INCOME CORP | 410,800 | $17,221 | 0.0% | $25.40 | 0.0% | Call | 756109104 |
| — | WALTER ENERGY INC | 1,655,155 | $17,214 | 0.0% | $10.40 | — | COM | 93317Q105 |
| ADSK | AUTODESK INC | 507,200 | $17,214 | 0.0% | $37.26 | 0.0% | Put | 052769106 |
| — | CA INC | 600,800 | $17,201 | 0.0% | $28.63 | — | Call | 12673P105 |
| — | DU PONT E I DE NEMOURS & CO | 327,467 | $17,192 | 0.0% | $52.50 | — | COM | 263534109 |
| — | OPENTABLE INC | 268,800 | $17,190 | 0.0% | $63.94 | — | Put | 68372A104 |
| — | LIONS GATE ENTMNT CORP | 624,930 | $17,167 | 0.0% | $27.47 | — | COM NEW | 535919203 |
| AEM | AGNICO EAGLE MINES LTD | 623,100 | $17,160 | 0.0% | $25.33 | 0.0% | Put | 008474108 |
| TDC | TERADATA CORP DEL | 340,900 | $17,124 | 0.0% | $53.87 | 0.0% | Call | 88076W103 |
| — | GROUPON INC | 2,014,100 | $17,119 | 0.0% | $8.50 | — | Call | 399473107 |
| VUG | VANGUARD INDEX FDS | 218,978 | $17,115 | 0.0% | $78.16 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 338,500 | $17,087 | 0.0% | $31.32 | 0.0% | Put | 237194105 |
| BEN | FRANKLIN RES INC | 125,612 | $17,086 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| CAR | AVIS BUDGET GROUP | 593,224 | $17,055 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | SOHU COM INC | 276,500 | $17,038 | 0.0% | $61.62 | — | Call | 83408W103 |
| — | MICRON TECHNOLOGY INC | 12,731,000 | $16,980 | 0.0% | $1.33 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | AGRIUM INC | 194,682 | $16,929 | 0.0% | $86.96 | — | COM | 008916108 |
| — | CLEARWIRE CORP NEW | 3,391,800 | $16,891 | 0.0% | $4.98 | — | Call | 18538Q105 |
| KIE | SPDR SERIES TRUST | 312,724 | $16,881 | 0.0% | $53.98 | — | S&P INS ETF | 78464A789 |
| TEX | TEREX CORP NEW | 640,300 | $16,840 | 0.0% | $30.88 | 0.0% | Put | 880779103 |
| — | MARATHON OIL CORP | 486,800 | $16,834 | 0.0% | $34.59 | — | Call | 565849106 |
| VTI | VANGUARD INDEX FDS | 202,500 | $16,828 | 0.0% | $82.70 | — | Call | 922908769 |
| — | PROSHARES TR II | 463,200 | $16,795 | 0.0% | $36.27 | — | Call | 74347W122 |
| FDS | FACTSET RESH SYS INC | 164,600 | $16,779 | 0.0% | $83.78 | 0.0% | Call | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 607,400 | $16,776 | 0.0% | $20.45 | 0.0% | Call | 84265V105 |
| FLS | FLOWSERVE CORP | 310,200 | $16,754 | 0.0% | $43.03 | 0.0% | Call | 34354P105 |
| — | DELPHI AUTOMOTIVE PLC | 329,629 | $16,709 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | ALTERA CORP | 505,800 | $16,686 | 0.0% | $32.99 | — | Put | 021441100 |
| — | ZIONS BANCORPORATION | 2,846,798 | $16,654 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| CPB | CAMPBELL SOUP CO | 371,800 | $16,653 | 0.0% | $30.86 | 0.0% | Put | 134429109 |
| — | LIBERTY INTERACTIVE CORP | 723,148 | $16,639 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | ACTIVISION BLIZZARD INC | 1,165,900 | $16,626 | 0.0% | $14.26 | — | Put | 00507V109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 263,100 | $16,625 | 0.0% | $63.19 | — | Put | 85590A401 |
| TECK | TECK RESOURCES LTD | 777,900 | $16,623 | 0.0% | $25.96 | 0.0% | Put | 878742204 |
| — | CROWN CASTLE INTL CORP | 229,600 | $16,621 | 0.0% | $72.39 | — | Put | 228227104 |
| UPRO | PROSHARES TR | 266,000 | $16,614 | 0.0% | $62.46 | — | Put | 74347X864 |
| — | PRECISION CASTPARTS CORP | 73,500 | $16,612 | 0.0% | $226.01 | — | Put | 740189105 |
| — | ENCANA CORP | 978,647 | $16,579 | 0.0% | $16.94 | — | COM | 292505104 |
| SONY | SONY CORP | 779,900 | $16,526 | 0.0% | $21.19 | — | Put | 835699307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,605 | $16,510 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | FUSION-IO INC | 1,158,900 | $16,502 | 0.0% | $14.24 | — | Call | 36112J107 |
| — | GUESS INC | 531,500 | $16,492 | 0.0% | — | — | Put | 401617105 |
| HCA | HCA HOLDINGS INC | 456,200 | $16,451 | 0.0% | $35.96 | 0.0% | Call | 40412C101 |
| HRB | BLOCK H & R INC | 592,500 | $16,442 | 0.0% | $18.18 | 0.0% | Call | 093671105 |
| — | GULFPORT ENERGY CORP | 349,100 | $16,433 | 0.0% | $47.07 | — | Call | 402635304 |
| AEP | AMERICAN ELEC PWR INC | 366,900 | $16,430 | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| VTI | VANGUARD INDEX FDS | 198,447 | $16,412 | 0.0% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | CURRENCYSHARES CDN DLR TR | 173,200 | $16,387 | 0.0% | $94.59 | — | Put | 23129X105 |
| SIEGY | SIEMENS A G | 161,500 | $16,362 | 0.0% | $101.30 | — | Call | 826197501 |
| — | CONVERGYS CORP | 937,432 | $16,340 | 0.0% | $17.43 | — | COM | 212485106 |
| CMI | CUMMINS INC | 150,496 | $16,323 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 1,094,400 | $16,318 | 0.0% | $11.35 | 0.0% | Put | 858119100 |
| — | NAVISTAR INTL CORP NEW | 587,700 | $16,315 | 0.0% | $27.76 | — | Call | 63934E108 |
| — | ANGLOGOLD ASHANTI LTD | 1,140,300 | $16,306 | 0.0% | $14.30 | — | Call | 035128206 |
| LEN | LENNAR CORP | 452,312 | $16,302 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| HSBC | HSBC HLDGS PLC | 313,500 | $16,270 | 0.0% | $51.90 | — | Put | 404280406 |
| FOSL | FOSSIL GROUP INC | 156,895 | $16,208 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | BB&T CORP | 477,500 | $16,178 | 0.0% | $33.88 | — | Put | 054937107 |
| AFL | AFLAC INC | 278,213 | $16,169 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | BROADCOM CORP | 478,682 | $16,160 | 0.0% | $33.76 | — | CL A | 111320107 |
| INFY | INFOSYS LTD | 392,200 | $16,155 | 0.0% | $41.19 | — | Call | 456788108 |
| UAA | UNDER ARMOUR INC | 270,008 | $16,122 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| ITW | ILLINOIS TOOL WKS INC | 232,900 | $16,110 | 0.0% | $49.85 | 0.0% | Put | 452308109 |
| HL | HECLA MNG CO | 5,400,500 | $16,094 | 0.0% | $3.21 | 0.0% | Put | 422704106 |
| NRG | NRG ENERGY INC | 602,776 | $16,094 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | YOUKU TUDOU INC | 836,900 | $16,061 | 0.0% | $19.19 | — | Put | 98742U100 |
| — | APOLLO GROUP INC | 904,200 | $16,023 | 0.0% | $17.72 | — | Put | 037604105 |
| EQT | EQT CORP | 201,800 | $16,017 | 0.0% | $37.67 | 0.0% | Call | 26884L109 |
| RIG | TRANSOCEAN LTD | 334,057 | $16,017 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| TD | TORONTO DOMINION BK ONT | 199,200 | $16,009 | 0.0% | — | — | Put | 891160509 |
| TMUS | T-MOBILE US INC | 645,100 | $16,005 | 0.0% | $19.37 | 0.0% | Put | 872590104 |
| — | MEDIVATION INC | 325,200 | $16,000 | 0.0% | $49.20 | — | Call | 58501N101 |
| — | DIREXION SHS ETF TR | 682,500 | $15,964 | 0.0% | $23.39 | — | Call | 25459Y686 |
| CSX | CSX CORP | 687,700 | $15,948 | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| — | RACKSPACE HOSTING INC | 420,500 | $15,932 | 0.0% | $37.89 | — | Call | 750086100 |
| — | ALPHA NATURAL RESOURCES INC | 3,040,400 | $15,932 | 0.0% | $5.24 | — | Put | 02076X102 |
| SAN | BANCO SANTANDER SA | 2,461,362 | $15,925 | 0.0% | $6.47 | — | ADR | 05964H105 |
| UHAL | AMERCO | 98,353 | $15,923 | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| — | ELDORADO GOLD CORP NEW | 2,573,108 | $15,901 | 0.0% | $6.18 | — | COM | 284902103 |
| — | BARNES & NOBLE INC | 995,300 | $15,885 | 0.0% | $15.96 | — | Put | 067774109 |
| KR | KROGER CO | 458,186 | $15,825 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 191,000 | $15,815 | 0.0% | $62.64 | 0.0% | Call | 666807102 |
| — | JOHNSON CTLS INC | 441,300 | $15,794 | 0.0% | $35.80 | — | Call | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 216,222 | $15,767 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | VERIFONE SYS INC | 937,400 | $15,757 | 0.0% | $16.81 | — | Call | 92342Y109 |
| WLK | WESTLAKE CHEM CORP | 163,400 | $15,753 | 0.0% | $37.72 | 0.0% | Put | 960413102 |
| PVH | PVH CORP | 125,847 | $15,738 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | KELLOGG CO | 244,700 | $15,717 | 0.0% | $38.95 | 0.0% | Call | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 506,900 | $15,704 | 0.0% | $26.01 | 0.0% | Call | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 281,200 | $15,700 | 0.0% | $38.92 | 0.0% | Put | 03073E105 |
| — | HERTZ GLOBAL HOLDINGS INC | 631,423 | $15,659 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | ULTRA PETROLEUM CORP | 789,700 | $15,651 | 0.0% | $19.82 | — | Call | 903914109 |
| FLR | FLUOR CORP NEW | 263,700 | $15,640 | 0.0% | $53.56 | 0.0% | Put | 343412102 |
| — | BUNGE LIMITED | 220,900 | $15,633 | 0.0% | $70.77 | — | Put | G16962105 |
| IDCC | INTERDIGITAL INC | 349,700 | $15,614 | 0.0% | $44.80 | 0.0% | Call | 45867G101 |
| AMAT | APPLIED MATLS INC | 1,046,200 | $15,599 | 0.0% | $12.22 | 0.0% | Put | 038222105 |
| DG | DOLLAR GEN CORP NEW | 308,800 | $15,573 | 0.0% | $45.09 | 0.0% | Put | 256677105 |
| — | NEWS CORP | 474,300 | $15,567 | 0.0% | $32.82 | — | Call | 65248E203 |
| — | MCGRAW HILL FINL INC | 291,600 | $15,510 | 0.0% | $53.19 | — | Put | 580645109 |
| — | CENTURYLINK INC | 438,412 | $15,498 | 0.0% | $35.35 | — | COM | 156700106 |
| — | STAPLES INC | 976,425 | $15,487 | 0.0% | $15.86 | — | COM | 855030102 |
| SLM | SLM CORP | 677,427 | $15,486 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | TIVO INC | 1,400,600 | $15,476 | 0.0% | $11.05 | — | Call | 888706108 |
| ZBH | ZIMMER HLDGS INC | 206,200 | $15,453 | 0.0% | $67.30 | 0.0% | Call | 98956P102 |
| — | NEWS CORP | 473,700 | $15,442 | 0.0% | $32.60 | — | Call | 65248E104 |
| IBB | ISHARES TR | 88,710 | $15,424 | 0.0% | $173.87 | — | NASDQ BIO INDX | 464287556 |
| NEE | NEXTERA ENERGY INC | 189,100 | $15,408 | 0.0% | $14.15 | 0.0% | Call | 65339F101 |
| M | MACYS INC | 320,300 | $15,375 | 0.0% | $46.44 | 0.0% | Put | 55616P104 |
| — | VIRNETX HLDG CORP | 766,936 | $15,331 | 0.0% | $19.99 | — | COM | 92823T108 |
| — | CTRIP COM INTL LTD | 469,700 | $15,327 | 0.0% | $32.64 | — | Put | 22943F100 |
| TXN | TEXAS INSTRS INC | 439,300 | $15,319 | 0.0% | $25.31 | 0.0% | Call | 882508104 |
| — | CONCHO RES INC | 182,900 | $15,313 | 0.0% | $83.70 | — | Call | 20605P101 |
| — | HOVNANIAN ENTERPRISES INC | 2,728,300 | $15,305 | 0.0% | $5.61 | — | Call | 442487203 |
| — | ALEXION PHARMACEUTICALS INC | 165,672 | $15,281 | 0.0% | $92.24 | — | COM | 015351109 |
| — | PRECISION CASTPARTS CORP | 67,607 | $15,280 | 0.0% | $226.01 | — | COM | 740189105 |
| — | ROCK-TENN CO | 152,951 | $15,277 | 0.0% | $99.88 | — | CL A | 772739207 |
| FITB | FIFTH THIRD BANCORP | 845,236 | $15,257 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| MS | MORGAN STANLEY | 623,903 | $15,242 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 231,142 | $15,213 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190,158 | $15,188 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | GULFPORT ENERGY CORP | 322,355 | $15,173 | 0.0% | $47.07 | — | COM NEW | 402635304 |
| — | TIBCO SOFTWARE INC | 708,000 | $15,151 | 0.0% | $21.40 | — | Put | 88632Q103 |
| FLS | FLOWSERVE CORP | 280,290 | $15,139 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| NBIS | YANDEX N V | 547,800 | $15,136 | 0.0% | $27.63 | — | Call | N97284108 |
| — | AMARIN CORP PLC | 2,608,600 | $15,131 | 0.0% | $5.80 | — | Call | 023111206 |
| WSM | WILLIAMS SONOMA INC | 270,702 | $15,130 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | QUESTCOR PHARMACEUTICALS INC | 332,475 | $15,115 | 0.0% | $45.46 | — | COM | 74835Y101 |
| FISV | FISERV INC | 172,779 | $15,103 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 247,300 | $15,093 | 0.0% | $54.39 | 0.0% | Call | 461202103 |
| PVH | PVH CORP | 120,600 | $15,081 | 0.0% | $112.68 | 0.0% | Put | 693656100 |
| — | CHICAGO BRIDGE & IRON CO N V | 252,539 | $15,066 | 0.0% | $59.66 | — | N Y REGISTRY SH | 167250109 |
| ABBV | ABBVIE INC | 364,237 | $15,058 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 131,400 | $15,045 | 0.0% | $101.46 | 0.0% | Call | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 259,100 | $15,044 | 0.0% | $31.42 | 0.0% | Put | 29476L107 |
| — | L BRANDS INC | 305,100 | $15,026 | 0.0% | $49.24 | — | Call | 501797104 |
| SBUX | STARBUCKS CORP | 229,173 | $15,009 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | MCGRAW HILL FINL INC | 281,900 | $14,995 | 0.0% | $53.19 | — | Call | 580645109 |
| EL | LAUDER ESTEE COS INC | 227,700 | $14,975 | 0.0% | $58.22 | 0.0% | Call | 518439104 |
| — | HOLLYFRONTIER CORP | 349,290 | $14,943 | 0.0% | $42.78 | — | COM | 436106108 |
| — | TYCO INTERNATIONAL LTD | 452,325 | $14,904 | 0.0% | $32.95 | — | SHS | H89128104 |
| — | CUBIST PHARMACEUTICALS INC | 8,494,000 | $14,880 | 0.0% | $1.75 | — | NOTE 2.500%11/0 | 229678AD9 |
| EPP | ISHARES INC | 345,348 | $14,860 | 0.0% | $43.03 | — | MSCI PAC J IDX | 464286665 |
| — | ROCKWOOD HLDGS INC | 231,900 | $14,848 | 0.0% | $64.04 | — | Call | 774415103 |
| BSV | VANGUARD BD INDEX FD INC | 185,305 | $14,837 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 307,476 | $14,811 | 0.0% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| OHI | OMEGA HEALTHCARE INVS INC | 476,724 | $14,788 | 0.0% | $31.02 | — | COM | 681936100 |
| EWY | ISHARES INC | 277,700 | $14,774 | 0.0% | $53.20 | — | Call | 464286772 |
| PBI | PITNEY BOWES INC | 1,005,200 | $14,756 | 0.0% | $14.77 | 0.0% | Call | 724479100 |
| USB | US BANCORP DEL | 407,883 | $14,745 | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 312,200 | $14,736 | 0.0% | $32.61 | 0.0% | Call | 14149Y108 |
| ZION | ZIONS BANCORPORATION | 509,900 | $14,726 | 0.0% | $26.15 | 0.0% | Put | 989701107 |
| TXN | TEXAS INSTRS INC | 421,200 | $14,688 | 0.0% | $25.31 | 0.0% | Put | 882508104 |
| — | TE CONNECTIVITY LTD | 322,497 | $14,686 | 0.0% | $45.54 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 485,300 | $14,685 | 0.0% | $16.36 | 0.0% | Call | 69351T106 |
| — | LEGG MASON INC | 469,000 | $14,544 | 0.0% | $31.01 | — | Call | 524901105 |
| OKE | ONEOK INC NEW | 352,046 | $14,543 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | ALTERA CORP | 440,119 | $14,519 | 0.0% | $32.99 | — | COM | 021441100 |
| — | RIVERBED TECHNOLOGY INC | 931,300 | $14,491 | 0.0% | $15.56 | — | Put | 768573107 |
| — | ATHENAHEALTH INC | 170,600 | $14,455 | 0.0% | $84.73 | — | Put | 04685W103 |
| — | HARMAN INTL INDS INC | 266,100 | $14,423 | 0.0% | $54.20 | — | Put | 413086109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 256,800 | $14,332 | 0.0% | $55.81 | — | Call | 726503105 |
| VNO | VORNADO RLTY TR | 172,800 | $14,317 | 0.0% | $82.85 | — | Put | 929042109 |
| CPRT | COPART INC | 464,700 | $14,313 | 0.0% | $4.25 | 0.0% | Call | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,502,700 | $14,291 | 0.0% | $3.46 | 0.0% | Call | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 121,500 | $14,290 | 0.0% | $9.30 | 0.0% | Call | 892356106 |
| EMN | EASTMAN CHEM CO | 203,850 | $14,272 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| IGM | ISHARES TR | 191,515 | $14,249 | 0.0% | $74.40 | — | S&P NA TECH FD | 464287549 |
| AMD | ADVANCED MICRO DEVICES INC | 3,490,300 | $14,241 | 0.0% | $3.46 | 0.0% | Put | 007903107 |
| OC | OWENS CORNING NEW | 364,300 | $14,237 | 0.0% | $41.69 | 0.0% | Call | 690742101 |
| — | MEAD JOHNSON NUTRITION CO | 179,500 | $14,221 | 0.0% | $79.23 | — | Call | 582839106 |
| ROST | ROSS STORES INC | 218,900 | $14,187 | 0.0% | $28.26 | 0.0% | Call | 778296103 |
| SCZ | ISHARES TR | 337,971 | $14,175 | 0.0% | $41.94 | — | MSCI SMALL CAP | 464288273 |
| — | PROSHARES TR | 572,100 | $14,143 | 0.0% | $24.72 | — | Call | 74348A632 |
| EWG | ISHARES INC | 572,226 | $14,134 | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| FDS | FACTSET RESH SYS INC | 138,400 | $14,109 | 0.0% | $83.78 | 0.0% | Put | 303075105 |
| — | AMARIN CORP PLC | 2,432,200 | $14,107 | 0.0% | $5.80 | — | Put | 023111206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 252,400 | $14,087 | 0.0% | $55.81 | — | Put | 726503105 |
| — | BUFFALO WILD WINGS INC | 143,300 | $14,067 | 0.0% | $98.10 | — | Call | 119848109 |
| APD | AIR PRODS & CHEMS INC | 153,600 | $14,065 | 0.0% | $61.55 | 0.0% | Put | 009158106 |
| AMAT | APPLIED MATLS INC | 942,500 | $14,053 | 0.0% | $12.22 | 0.0% | Call | 038222105 |
| — | MCGRAW HILL FINL INC | 264,186 | $14,052 | 0.0% | $53.19 | — | COM | 580645109 |
| EEMV | ISHARES INC | 245,865 | $14,041 | 0.0% | $57.11 | — | EM MKT MIN VOL | 464286533 |
| MAS | MASCO CORP | 719,900 | $14,031 | 0.0% | $14.92 | 0.0% | Call | 574599106 |
| CX | CEMEX SAB DE CV | 1,325,628 | $14,026 | 0.0% | $10.58 | — | Put | 151290889 |
| — | RAYTHEON CO | 211,700 | $13,998 | 0.0% | $66.12 | — | Put | 755111507 |
| — | QLIK TECHNOLOGIES INC | 494,700 | $13,985 | 0.0% | $28.26 | — | Call | 74733T105 |
| KSS | KOHLS CORP | 276,648 | $13,973 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| ILMN | ILLUMINA INC | 186,600 | $13,965 | 0.0% | $64.01 | 0.0% | Put | 452327109 |
| NTES | NETEASE INC | 220,043 | $13,900 | 0.0% | $63.17 | — | SPONSORED ADR | 64110W102 |
| — | SANDRIDGE ENERGY INC | 2,918,300 | $13,891 | 0.0% | $4.76 | — | Put | 80007P307 |
| AEM | AGNICO EAGLE MINES LTD | 503,761 | $13,873 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| AZO | AUTOZONE INC | 32,613 | $13,818 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| SLV | ISHARES SILVER TRUST | 726,899 | $13,790 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | AMARIN CORP PLC | 2,374,368 | $13,772 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | CHICOS FAS INC | 806,400 | $13,757 | 0.0% | $17.06 | — | Call | 168615102 |
| ALV | AUTOLIV INC | 177,700 | $13,752 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| FOSL | FOSSIL GROUP INC | 133,000 | $13,740 | 0.0% | $101.05 | 0.0% | Call | 34988V106 |
| — | WEATHERFORD INTERNATIONAL LT | 1,002,100 | $13,729 | 0.0% | $13.70 | — | Put | H27013103 |
| CVI | CVR ENERGY INC | 289,100 | $13,703 | 0.0% | $18.37 | 0.0% | Put | 12662P108 |
| — | AMERICAN CAP LTD | 1,080,582 | $13,691 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ANNALY CAP MGMT INC | 1,086,900 | $13,663 | 0.0% | $12.57 | — | Call | 035710409 |
| PKG | PACKAGING CORP AMER | 278,600 | $13,640 | 0.0% | $32.81 | 0.0% | Call | 695156109 |
| ED | CONSOLIDATED EDISON INC | 233,500 | $13,616 | 0.0% | $37.50 | 0.0% | Call | 209115104 |
| BZH | BEAZER HOMES USA INC | 777,000 | $13,613 | 0.0% | $18.22 | 0.0% | Call | 07556Q881 |
| FAST | FASTENAL CO | 296,800 | $13,608 | 0.0% | $8.84 | 0.0% | Call | 311900104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,158,000 | $13,561 | 0.0% | $11.71 | — | Put | G5876H105 |
| — | DIREXION SHS ETF TR | 579,398 | $13,552 | 0.0% | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| CAR | AVIS BUDGET GROUP | 470,500 | $13,527 | 0.0% | $28.57 | 0.0% | Put | 053774105 |
| — | AEGERION PHARMACEUTICALS INC | 213,566 | $13,527 | 0.0% | $63.34 | — | COM | 00767E102 |
| — | INVENSENSE INC | 879,418 | $13,526 | 0.0% | $15.38 | — | COM | 46123D205 |
| — | L-3 COMMUNICATIONS CORP | 13,290,000 | $13,514 | 0.0% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| ITW | ILLINOIS TOOL WKS INC | 195,254 | $13,505 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| YELP | YELP INC | 388,153 | $13,496 | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| CSX | CSX CORP | 581,615 | $13,487 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | BERRY PETE CO | 318,500 | $13,479 | 0.0% | $42.32 | — | Put | 085789105 |
| — | NABORS INDUSTRIES LTD | 880,130 | $13,475 | 0.0% | $15.31 | — | SHS | G6359F103 |
| SONY | SONY CORP | 635,757 | $13,472 | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| BXP | BOSTON PROPERTIES INC | 127,500 | $13,447 | 0.0% | $64.00 | 0.0% | Call | 101121101 |
| — | PIONEER NAT RES CO | 92,831 | $13,437 | 0.0% | $144.75 | — | COM | 723787107 |
| IWS | ISHARES TR | 231,712 | $13,421 | 0.0% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 154,962 | $13,402 | 0.0% | $55.38 | 0.0% | CL B | 911312106 |
| — | CONTINENTAL RESOURCES INC | 155,600 | $13,391 | 0.0% | $86.10 | — | Put | 212015101 |
| OTEX | OPEN TEXT CORP | 195,500 | $13,386 | 0.0% | $12.57 | 0.0% | Put | 683715106 |
| CPF | CENTRAL PAC FINL CORP | 740,800 | $13,334 | 0.0% | — | — | Call | 154760409 |
| CRUS | CIRRUS LOGIC INC | 767,200 | $13,319 | 0.0% | $19.57 | 0.0% | Put | 172755100 |
| EXPD | EXPEDITORS INTL WASH INC | 350,400 | $13,319 | 0.0% | $31.69 | 0.0% | Put | 302130109 |
| — | NEW ORIENTAL ED & TECH GRP I | 600,400 | $13,299 | 0.0% | $22.15 | — | Put | 647581107 |
| — | HEALTH CARE REIT INC | 198,300 | $13,292 | 0.0% | $67.03 | — | Call | 42217K106 |
| — | GANNETT INC | 543,200 | $13,286 | 0.0% | $24.46 | — | Call | 364730101 |
| DEO | DIAGEO P L C | 115,564 | $13,285 | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| CX | CEMEX SAB DE CV | 1,255,576 | $13,284 | 0.0% | $10.58 | — | Call | 151290889 |
| — | UNITED STATES NATL GAS FUND | 700,900 | $13,283 | 0.0% | $18.95 | — | Call | 912318201 |
| SYK | STRYKER CORP | 205,181 | $13,271 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | PANDORA MEDIA INC | 719,600 | $13,240 | 0.0% | $18.39 | — | Put | 698354107 |
| — | PROSHARES TR II | 168,400 | $13,211 | 0.0% | $78.44 | — | Put | 74347W627 |
| — | CURRENCYSHARES AUSTRALIAN DL | 144,100 | $13,200 | 0.0% | $91.60 | — | Call | 23129U101 |
| DHI | D R HORTON INC | 618,900 | $13,170 | 0.0% | $21.23 | 0.0% | Put | 23331A109 |
| RGR | STURM RUGER & CO INC | 274,000 | $13,163 | 0.0% | $49.32 | 0.0% | Put | 864159108 |
| ALL | ALLSTATE CORP | 273,500 | $13,161 | 0.0% | $37.12 | 0.0% | Put | 020002101 |
| MCK | MCKESSON CORP | 114,914 | $13,157 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | FAMILY DLR STORES INC | 211,000 | $13,147 | 0.0% | $62.29 | — | Put | 307000109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 197,800 | $13,142 | 0.0% | $66.44 | — | COM | 87264S106 |
| PSA | PUBLIC STORAGE | 85,700 | $13,140 | 0.0% | $97.16 | 0.0% | Put | 74460D109 |
| — | VIACOM INC NEW | 193,000 | $13,129 | 0.0% | $68.03 | — | Call | 92553P201 |
| — | HEALTH CARE REIT INC | 195,800 | $13,125 | 0.0% | $67.03 | — | Put | 42217K106 |
| STZ | CONSTELLATION BRANDS INC | 251,731 | $13,120 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | KKR & CO L P DEL | 667,200 | $13,117 | 0.0% | $19.66 | — | Call | 48248M102 |
| PII | POLARIS INDS INC | 138,000 | $13,111 | 0.0% | $90.50 | 0.0% | Put | 731068102 |
| — | AVAGO TECHNOLOGIES LTD | 350,500 | $13,102 | 0.0% | $37.37 | — | Call | Y0486S104 |
| — | AXIALL CORP | 307,500 | $13,094 | 0.0% | $42.56 | — | Put | 05463D100 |
| RF | REGIONS FINL CORP NEW | 1,373,100 | $13,086 | 0.0% | $5.80 | 0.0% | Put | 7591EP100 |
| — | CVR REFNG LP | 433,900 | $13,043 | 0.0% | $30.06 | — | Call | 12663P107 |
| SHW | SHERWIN WILLIAMS CO | 73,800 | $13,033 | 0.0% | $53.48 | 0.0% | Call | 824348106 |
| — | ST JUDE MED INC | 285,500 | $13,028 | 0.0% | $45.64 | — | Call | 790849103 |
| DLTR | DOLLAR TREE INC | 256,200 | $13,025 | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| — | WHITING PETE CORP NEW | 281,915 | $12,993 | 0.0% | $46.09 | — | COM | 966387102 |
| NRG | NRG ENERGY INC | 486,200 | $12,982 | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| — | HERTZ GLOBAL HOLDINGS INC | 522,600 | $12,961 | 0.0% | $24.80 | — | Put | 42805T105 |
| IDCC | INTERDIGITAL INC | 290,200 | $12,957 | 0.0% | $44.80 | 0.0% | Put | 45867G101 |
| — | RYLAND GROUP INC | 322,300 | $12,924 | 0.0% | $40.11 | — | Put | 783764103 |
| — | XL GROUP PLC | 425,302 | $12,895 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | APOLLO GROUP INC | 726,800 | $12,878 | 0.0% | $17.72 | — | Call | 037604105 |
| NUE | NUCOR CORP | 296,900 | $12,861 | 0.0% | $32.41 | 0.0% | Put | 670346105 |
| — | ATHENAHEALTH INC | 151,700 | $12,853 | 0.0% | $84.73 | — | Call | 04685W103 |
| TRIP | TRIPADVISOR INC | 211,000 | $12,844 | 0.0% | $50.93 | 0.0% | Call | 896945201 |
| SCCO | SOUTHERN COPPER CORP | 464,300 | $12,824 | 0.0% | $20.45 | 0.0% | Put | 84265V105 |
| — | ASHLAND INC NEW | 153,537 | $12,820 | 0.0% | $83.50 | — | COM | 044209104 |
| MTB | M & T BK CORP | 114,600 | $12,807 | 0.0% | $72.91 | 0.0% | Call | 55261F104 |
| WM | WASTE MGMT INC DEL | 317,500 | $12,805 | 0.0% | $30.75 | 0.0% | Put | 94106L109 |
| — | IAC INTERACTIVECORP | 268,900 | $12,794 | 0.0% | $47.57 | — | Call | 44919P508 |
| IAG | IAMGOLD CORP | 2,947,307 | $12,762 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | COVIDIEN PLC | 202,917 | $12,751 | 0.0% | $62.84 | — | SHS | G2554F113 |
| — | MICRON TECHNOLOGY INC | 8,300,000 | $12,741 | 0.0% | $1.54 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| — | SANDISK CORP | 208,483 | $12,738 | 0.0% | $61.10 | — | COM | 80004C101 |
| — | ARUBA NETWORKS INC | 828,800 | $12,730 | 0.0% | $15.36 | — | Put | 043176106 |
| — | OMNICARE INC | 266,619 | $12,720 | 0.0% | $47.71 | — | COM | 681904108 |
| GTLS | CHART INDS INC | 135,000 | $12,702 | 0.0% | $87.43 | 0.0% | Put | 16115Q308 |
| SDY | SPDR SERIES TRUST | 191,520 | $12,698 | 0.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| — | FOOT LOCKER INC | 361,400 | $12,696 | 0.0% | $35.13 | — | Call | 344849104 |
| — | HERTZ GLOBAL HOLDINGS INC | 511,000 | $12,673 | 0.0% | $24.80 | — | Call | 42805T105 |
| — | ACE LTD | 141,500 | $12,661 | 0.0% | $89.46 | — | Call | H0023R105 |
| — | GOLDCORP INC NEW | 12,500,000 | $12,633 | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | COVIDIEN PLC | 201,000 | $12,631 | 0.0% | $62.84 | — | Put | G2554F113 |
| — | BRIDGEPOINT ED INC | 1,036,500 | $12,625 | 0.0% | $12.18 | — | Put | 10807M105 |
| SWK | STANLEY BLACK & DECKER INC | 163,200 | $12,615 | 0.0% | $56.98 | 0.0% | Put | 854502101 |
| D | DOMINION RES INC VA NEW | 221,900 | $12,608 | 0.0% | $34.53 | 0.0% | Call | 25746U109 |
| — | REYNOLDS AMERICAN INC | 260,200 | $12,586 | 0.0% | $48.36 | — | Put | 761713106 |
| ARLP | ALLIANCE RES PARTNER L P | 177,500 | $12,537 | 0.0% | $70.68 | — | Put | 01877R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 808,200 | $12,527 | 0.0% | — | — | Put | 538034109 |
| — | ENERGY XXI (BERMUDA) LTD | 564,500 | $12,520 | 0.0% | $22.19 | — | Call | G10082140 |
| ACWX | ISHARES TR | 307,419 | $12,512 | 0.0% | $40.70 | — | MSCI ACWI EX | 464288240 |
| RDN | RADIAN GROUP INC | 1,076,700 | $12,511 | 0.0% | $9.97 | 0.0% | Call | 750236101 |
| — | WESTPORT INNOVATIONS INC | 372,890 | $12,503 | 0.0% | $33.53 | — | COM NEW | 960908309 |
| ASML | ASML HOLDING N V | 157,800 | $12,484 | 0.0% | $79.10 | — | Put | N07059210 |
| EZU | ISHARES INC | 383,971 | $12,471 | 0.0% | $32.48 | — | MSCI EMU INDEX | 464286608 |
| — | MYLAN INC | 401,700 | $12,465 | 0.0% | $31.03 | — | Put | 628530107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,062,900 | $12,447 | 0.0% | $11.71 | — | Call | G5876H105 |
| — | CAMERON INTERNATIONAL CORP | 203,500 | $12,446 | 0.0% | $61.16 | — | Call | 13342B105 |
| — | SANDRIDGE ENERGY INC | 2,610,200 | $12,424 | 0.0% | $4.76 | — | Call | 80007P307 |
| IEP | ICAHN ENTERPRISES LP | 170,700 | $12,422 | 0.0% | — | — | Call | 451100101 |
| — | CARBO CERAMICS INC | 184,100 | $12,414 | 0.0% | $67.44 | — | Call | 140781105 |
| FBP | FIRST BANCORP P R | 1,752,000 | $12,404 | 0.0% | $5.09 | 0.0% | Call | 318672706 |
| PBF | PBF ENERGY INC | 478,800 | $12,401 | 0.0% | $29.73 | 0.0% | Put | 69318G106 |
| — | GARDNER DENVER INC | 164,800 | $12,390 | 0.0% | $75.18 | — | Put | 365558105 |
| — | SUPERVALU INC | 1,991,700 | $12,388 | 0.0% | $6.22 | — | Put | 868536103 |
| — | DENBURY RES INC | 715,100 | $12,386 | 0.0% | $17.32 | — | Call | 247916208 |
| TJX | TJX COS INC NEW | 247,372 | $12,384 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,105,300 | $12,379 | 0.0% | $11.20 | — | Call | 03938L104 |
| VXF | VANGUARD INDEX FDS | 177,165 | $12,377 | 0.0% | $69.86 | — | EXTEND MKT ETF | 922908652 |
| TDG | TRANSDIGM GROUP INC | 78,908 | $12,370 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| CBOE | CBOE HLDGS INC | 264,300 | $12,327 | 0.0% | $33.33 | 0.0% | Put | 12503M108 |
| — | NEWS CORP | 375,394 | $12,320 | 0.0% | $32.82 | — | CL B | 65248E203 |
| — | CABELAS INC | 190,200 | $12,317 | 0.0% | $64.77 | — | Put | 126804301 |
| — | COMPANHIA DE BEBIDAS DAS AME | 328,800 | $12,281 | 0.0% | $37.35 | — | Call | 20441W203 |
| — | PETSMART INC | 183,200 | $12,273 | 0.0% | $66.98 | — | Call | 716768106 |
| SLM | SLM CORP | 536,000 | $12,253 | 0.0% | $7.81 | 0.0% | Call | 78442P106 |
| AAP | ADVANCE AUTO PARTS INC | 150,800 | $12,240 | 0.0% | $72.11 | 0.0% | Call | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO | 69,302 | $12,238 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | KRAFT FOODS GROUP INC | 218,100 | $12,185 | 0.0% | $55.87 | — | Put | 50076Q106 |
| SNY | SANOFI | 236,300 | $12,172 | 0.0% | — | — | Call | 80105N105 |
| — | ASHLAND INC NEW | 145,400 | $12,141 | 0.0% | $83.50 | — | Put | 044209104 |
| SPTM | SPDR SERIES TRUST | 100,867 | $12,119 | 0.0% | $120.15 | — | DJ TTL MKT ETF | 78464A805 |
| — | RED HAT INC | 253,365 | $12,116 | 0.0% | $47.82 | — | COM | 756577102 |
| ETN | EATON CORP PLC | 184,038 | $12,112 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| IYW | ISHARES TR | 164,450 | $12,108 | 0.0% | $73.63 | — | DJ US TECH SEC | 464287721 |
| — | RACKSPACE HOSTING INC | 319,405 | $12,102 | 0.0% | $37.89 | — | COM | 750086100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,600 | $12,092 | 0.0% | $45.09 | 0.0% | Call | 053015103 |
| — | VERIFONE SYS INC | 718,800 | $12,083 | 0.0% | $16.81 | — | Put | 92342Y109 |
| BK | BANK NEW YORK MELLON CORP | 430,500 | $12,075 | 0.0% | $21.22 | 0.0% | Call | 064058100 |
| HOG | HARLEY DAVIDSON INC | 220,141 | $12,068 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | AIRGAS INC | 126,400 | $12,066 | 0.0% | $95.47 | — | Put | 009363102 |
| TDC | TERADATA CORP DEL | 239,800 | $12,045 | 0.0% | $53.87 | 0.0% | Put | 88076W103 |
| — | ROYAL DUTCH SHELL PLC | 181,600 | $12,035 | 0.0% | — | — | Call | 780259107 |
| XME | SPDR SERIES TRUST | 363,259 | $12,034 | 0.0% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | SEATTLE GENETICS INC | 382,460 | $12,032 | 0.0% | $31.46 | — | COM | 812578102 |
| — | ENDO HEALTH SOLUTIONS INC | 9,000,000 | $12,032 | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| HUM | HUMANA INC | 142,357 | $12,012 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | ST JUDE MED INC | 263,000 | $12,000 | 0.0% | $45.64 | — | Put | 790849103 |
| ZTS | ZOETIS INC | 388,300 | $11,995 | 0.0% | $29.32 | 0.0% | Put | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 205,600 | $11,989 | 0.0% | $59.71 | 0.0% | Call | 780087102 |
| APH | AMPHENOL CORP NEW | 153,693 | $11,979 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | U S AIRWAYS GROUP INC | 726,739 | $11,933 | 0.0% | $16.42 | — | COM | 90341W108 |
| INFY | INFOSYS LTD | 289,352 | $11,918 | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| URTY | PROSHARES TR | 225,700 | $11,883 | 0.0% | $52.66 | — | Put | 74347X799 |
| — | ISIS PHARMACEUTICALS INC | 442,100 | $11,879 | 0.0% | $26.87 | — | Put | 464330109 |
| DEO | DIAGEO P L C | 103,200 | $11,863 | 0.0% | $114.96 | — | Call | 25243Q205 |
| CTRA | CABOT OIL & GAS CORP | 167,016 | $11,861 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | INVENSENSE INC | 771,100 | $11,859 | 0.0% | $15.38 | — | Put | 46123D205 |
| PBI | PITNEY BOWES INC | 807,500 | $11,854 | 0.0% | $14.77 | 0.0% | Put | 724479100 |
| — | ENSCO PLC | 203,800 | $11,845 | 0.0% | $58.11 | — | Call | G3157S106 |
| — | YAMANA GOLD INC | 1,245,300 | $11,842 | 0.0% | $9.51 | — | Call | 98462Y100 |
| EMR | EMERSON ELEC CO | 216,615 | $11,814 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| EWW | ISHARES INC | 181,019 | $11,803 | 0.0% | $65.20 | — | MSCI MEXICO CAP | 464286822 |
| MLCO | MELCO CROWN ENTMT LTD | 527,443 | $11,794 | 0.0% | $22.36 | — | ADR | 585464100 |
| — | CIT GROUP INC | 252,823 | $11,789 | 0.0% | $46.63 | — | COM NEW | 125581801 |
| — | HATTERAS FINL CORP | 477,800 | $11,773 | 0.0% | $24.63 | — | Put | 41902R103 |
| URBN | URBAN OUTFITTERS INC | 291,600 | $11,729 | 0.0% | $41.26 | 0.0% | Call | 917047102 |
| — | MANNKIND CORP | 1,803,266 | $11,721 | 0.0% | $6.50 | — | COM | 56400P201 |
| WDAY | WORKDAY INC | 182,800 | $11,716 | 0.0% | $62.77 | 0.0% | Call | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 160,400 | $11,714 | 0.0% | $38.68 | 0.0% | Put | 744320102 |
| SONY | SONY CORP | 552,800 | $11,713 | 0.0% | $21.19 | — | Call | 835699307 |
| — | SOTHEBYS | 308,900 | $11,711 | 0.0% | $37.91 | — | Call | 835898107 |
| EQT | EQT CORP | 147,500 | $11,707 | 0.0% | $37.67 | 0.0% | Put | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 497,600 | $11,689 | 0.0% | $15.27 | 0.0% | Call | 15189T107 |
| — | NATIONAL GRID PLC | 205,900 | $11,668 | 0.0% | — | — | Call | 636274300 |
| — | OMNIVISION TECHNOLOGIES INC | 625,600 | $11,668 | 0.0% | $18.65 | — | Put | 682128103 |
| — | ATLAS PIPELINE PARTNERS LP | 305,500 | $11,667 | 0.0% | $38.20 | — | Call | 049392103 |
| — | GENESEE & WYO INC | 137,414 | $11,658 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | DIREXION SHS ETF TR | 369,000 | $11,653 | 0.0% | $31.57 | — | Call | 25459Y454 |
| — | SANCHEZ ENERGY CORP | 507,100 | $11,643 | 0.0% | $22.95 | — | Call | 79970Y105 |
| — | PETSMART INC | 173,700 | $11,636 | 0.0% | $66.98 | — | Put | 716768106 |
| — | CARBO CERAMICS INC | 172,400 | $11,625 | 0.0% | $67.44 | — | Put | 140781105 |
| — | POLYCOM INC | 1,102,209 | $11,617 | 0.0% | $10.54 | — | COM | 73172K104 |
| — | YAMANA GOLD INC | 1,220,600 | $11,608 | 0.0% | $9.51 | — | Put | 98462Y100 |
| — | DOW CHEM CO | 360,387 | $11,593 | 0.0% | $32.17 | — | COM | 260543103 |
| — | TRANSCANADA CORP | 268,900 | $11,592 | 0.0% | $43.11 | — | Put | 89353D107 |
| WM | WASTE MGMT INC DEL | 287,429 | $11,592 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 310,200 | $11,586 | 0.0% | $37.35 | — | Put | 20441W203 |
| — | FOOT LOCKER INC | 328,900 | $11,554 | 0.0% | $35.13 | — | Put | 344849104 |
| SGI | TEMPUR PEDIC INTL INC | 263,036 | $11,547 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | RITE AID CORP | 4,034,800 | $11,539 | 0.0% | $2.86 | — | Call | 767754104 |
| — | AETNA INC NEW | 181,566 | $11,537 | 0.0% | $63.54 | — | COM | 00817Y108 |
| XHB | SPDR SERIES TRUST | 391,568 | $11,520 | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | CIT GROUP INC | 246,800 | $11,508 | 0.0% | $46.63 | — | Put | 125581801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205,891 | $11,487 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | TELEFLEX INC | 8,500,000 | $11,480 | 0.0% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CALUMET SPECIALTY PRODS PTNR | 315,400 | $11,474 | 0.0% | $36.38 | — | Call | 131476103 |
| FRI | FIRST TR S&P REIT INDEX FD | 615,003 | $11,470 | 0.0% | $18.65 | — | COM | 33734G108 |
| — | ISIS PHARMACEUTICALS INC | 426,200 | $11,452 | 0.0% | $26.87 | — | Call | 464330109 |
| PAAS | PAN AMERICAN SILVER CORP | 981,971 | $11,430 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| SYNA | SYNAPTICS INC | 296,000 | $11,414 | 0.0% | $39.99 | 0.0% | Call | 87157D109 |
| WU | WESTERN UN CO | 666,900 | $11,411 | 0.0% | $17.11 | — | Put | 959802109 |
| — | UNI PIXEL INC | 775,700 | $11,410 | 0.0% | $14.71 | — | Put | 904572203 |
| — | LEXMARK INTL NEW | 373,100 | $11,406 | 0.0% | $30.57 | — | Put | 529771107 |
| — | ISHARES INC | 965,400 | $11,401 | 0.0% | $11.81 | — | Put | 464286855 |
| NUS | NU SKIN ENTERPRISES INC | 186,200 | $11,381 | 0.0% | $37.42 | 0.0% | Call | 67018T105 |
| JBHT | HUNT J B TRANS SVCS INC | 157,500 | $11,378 | 0.0% | $64.12 | 0.0% | Call | 445658107 |
| — | ZYNGA INC | 4,090,966 | $11,373 | 0.0% | $2.78 | — | CL A | 98986T108 |
| PKG | PACKAGING CORP AMER | 232,000 | $11,359 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | DR PEPPER SNAPPLE GROUP INC | 246,200 | $11,308 | 0.0% | $45.93 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 283,158 | $11,304 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| FLS | FLOWSERVE CORP | 209,100 | $11,294 | 0.0% | $43.03 | 0.0% | Put | 34354P105 |
| — | EV ENERGY PARTNERS LP | 301,936 | $11,283 | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 620,300 | $11,258 | 0.0% | $13.77 | 0.0% | Call | 004225108 |
| IJR | ISHARES TR | 124,100 | $11,256 | 0.0% | $90.29 | — | Call | 464287804 |
| — | TESLA MTRS INC | 10,000,000 | $11,256 | 0.0% | $1.13 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| EXPE | EXPEDIA INC DEL | 187,105 | $11,255 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | ELDORADO GOLD CORP NEW | 1,816,600 | $11,226 | 0.0% | $6.18 | — | Put | 284902103 |
| PRLB | PROTO LABS INC | 172,700 | $11,220 | 0.0% | $53.72 | 0.0% | Put | 743713109 |
| PII | POLARIS INDS INC | 118,100 | $11,220 | 0.0% | $90.50 | 0.0% | Call | 731068102 |
| — | PROSHARES TR | 389,852 | $11,220 | 0.0% | $28.78 | — | ULTRAPRO SH NEW | 74348A665 |
| — | MICHAEL KORS HLDGS LTD | 180,511 | $11,196 | 0.0% | $62.02 | — | SHS | G60754101 |
| SDY | SPDR SERIES TRUST | 168,800 | $11,191 | 0.0% | $66.30 | — | Call | 78464A763 |
| RF | REGIONS FINL CORP NEW | 1,171,569 | $11,165 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | LEGG MASON INC | 359,965 | $11,163 | 0.0% | $31.01 | — | COM | 524901105 |
| SA | SEABRIDGE GOLD INC | 1,183,283 | $11,159 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 614,526 | $11,154 | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| HON | HONEYWELL INTL INC | 140,575 | $11,153 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 87,953 | $11,148 | 0.0% | $126.75 | — | CL A | 531229102 |
| ADSK | AUTODESK INC | 328,200 | $11,139 | 0.0% | $37.26 | 0.0% | Call | 052769106 |
| AAXJ | ISHARES TR | 203,204 | $11,129 | 0.0% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| ICF | ISHARES TR | 138,002 | $11,125 | 0.0% | $80.61 | — | COHEN&ST RLTY | 464287564 |
| TRV | TRAVELERS COMPANIES INC | 139,200 | $11,125 | 0.0% | $63.44 | 0.0% | Call | 89417E109 |
| CNQ | CANADIAN NAT RES LTD | 393,000 | $11,106 | 0.0% | $8.76 | 0.0% | Call | 136385101 |
| MTG | MGIC INVT CORP WIS | 1,826,086 | $11,084 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| EFV | ISHARES TR | 229,011 | $11,080 | 0.0% | $48.38 | — | MSCI VAL IDX | 464288877 |
| — | PRAXAIR INC | 96,200 | $11,078 | 0.0% | $115.15 | — | Put | 74005P104 |
| — | GARDNER DENVER INC | 147,314 | $11,075 | 0.0% | $75.18 | — | COM | 365558105 |
| CMA | COMERICA INC | 277,800 | $11,065 | 0.0% | $24.17 | 0.0% | Call | 200340107 |
| YELP | YELP INC | 318,200 | $11,064 | 0.0% | $28.69 | 0.0% | Put | 985817105 |
| — | CHUBB CORP | 130,400 | $11,038 | 0.0% | $84.65 | — | Call | 171232101 |
| VRA | VERA BRADLEY INC | 509,200 | $11,029 | 0.0% | — | — | Call | 92335C106 |
| NVS | NOVARTIS A G | 155,800 | $11,016 | 0.0% | $70.72 | — | Put | 66987V109 |
| — | TIME WARNER CABLE INC | 97,835 | $11,005 | 0.0% | $112.49 | — | COM | 88732J207 |
| NOC | NORTHROP GRUMMAN CORP | 132,900 | $11,004 | 0.0% | $62.64 | 0.0% | Put | 666807102 |
| — | EL PASO PIPELINE PARTNERS L | 251,200 | $10,970 | 0.0% | $43.66 | — | Call | 283702108 |
| — | POWERSHS DB MULTI SECT COMM | 439,659 | $10,951 | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| ALGN | ALIGN TECHNOLOGY INC | 295,600 | $10,949 | 0.0% | $34.47 | 0.0% | Call | 016255101 |
| — | AMERICAN CAP LTD | 863,400 | $10,939 | 0.0% | $12.67 | — | Put | 02503Y103 |
| EA | ELECTRONIC ARTS INC | 475,792 | $10,929 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| JBL | JABIL CIRCUIT INC | 535,762 | $10,919 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | ALPS ETF TR | 611,510 | $10,916 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| GNRC | GENERAC HLDGS INC | 294,840 | $10,912 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 258,800 | $10,911 | 0.0% | $8.33 | 0.0% | Call | 697435105 |
| — | NYSE EURONEXT | 263,500 | $10,909 | 0.0% | $41.41 | — | Put | 629491101 |
| TSN | TYSON FOODS INC | 424,729 | $10,907 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| BIGGQ | BIG LOTS INC | 345,100 | $10,881 | 0.0% | — | — | Call | 089302103 |
| EIX | EDISON INTL | 225,701 | $10,870 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| MCO | MOODYS CORP | 178,400 | $10,870 | 0.0% | $53.10 | 0.0% | Call | 615369105 |
| — | OMNICARE INC | 227,800 | $10,868 | 0.0% | $47.71 | — | Call | 681904108 |
| — | TIFFANY & CO NEW | 149,155 | $10,865 | 0.0% | $72.84 | — | COM | 886547108 |
| — | NORDSTROM INC | 181,200 | $10,862 | 0.0% | $59.94 | — | Call | 655664100 |
| — | ISHARES TR | 130,786 | $10,857 | 0.0% | $83.01 | — | NYSE COMP INDX | 464287143 |
| GXC | SPDR INDEX SHS FDS | 169,296 | $10,852 | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | PETROCHINA CO LTD | 98,000 | $10,846 | 0.0% | $110.66 | — | Put | 71646E100 |
| ITUB | ITAU UNIBANCO HLDG SA | 839,111 | $10,841 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | CVR REFNG LP | 360,184 | $10,827 | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | DONNELLEY R R & SONS CO | 772,100 | $10,817 | 0.0% | — | — | Put | 257867101 |
| — | WEIGHT WATCHERS INTL INC NEW | 235,100 | $10,814 | 0.0% | $46.01 | — | Put | 948626106 |
| ILF | ISHARES TR | 293,741 | $10,798 | 0.0% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| — | DIREXION SHS ETF TR | 180,089 | $10,797 | 0.0% | $59.95 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | SEATTLE GENETICS INC | 342,300 | $10,769 | 0.0% | $31.46 | — | Put | 812578102 |
| — | WEIGHT WATCHERS INTL INC NEW | 233,900 | $10,760 | 0.0% | $46.01 | — | Call | 948626106 |
| MLM | MARTIN MARIETTA MATLS INC | 109,300 | $10,757 | 0.0% | $93.00 | 0.0% | Put | 573284106 |
| — | DUNKIN BRANDS GROUP INC | 251,000 | $10,748 | 0.0% | $42.82 | — | Put | 265504100 |
| OEF | ISHARES TR | 149,362 | $10,747 | 0.0% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| — | ACTIVISION BLIZZARD INC | 753,531 | $10,745 | 0.0% | $14.26 | — | COM | 00507V109 |
| LEA | LEAR CORP | 177,300 | $10,720 | 0.0% | $46.85 | 0.0% | Call | 521865204 |
| — | TIVO INC | 969,500 | $10,714 | 0.0% | $11.05 | — | Put | 888706108 |
| — | BEAM INC | 169,600 | $10,704 | 0.0% | $63.09 | — | Call | 073730103 |
| — | OMNIVISION TECHNOLOGIES INC | 573,800 | $10,701 | 0.0% | $18.65 | — | Call | 682128103 |
| MIDD | MIDDLEBY CORP | 62,800 | $10,681 | 0.0% | $52.53 | 0.0% | Put | 596278101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 480,219 | $10,666 | 0.0% | $22.21 | — | GUGG CHN SML CAP | 18383Q853 |
| GWW | GRAINGER W W INC | 42,278 | $10,662 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 136,751 | $10,649 | 0.0% | $77.87 | — | COM | 55003T107 |
| — | ASHLAND INC NEW | 127,400 | $10,638 | 0.0% | $83.50 | — | Call | 044209104 |
| EQT | EQT CORP | 133,885 | $10,627 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | PROSHARES TR | 195,600 | $10,605 | 0.0% | $54.23 | — | Put | 74347R719 |
| — | LEVEL 3 COMMUNICATIONS INC | 502,700 | $10,597 | 0.0% | $21.08 | — | Call | 52729N308 |
| VNQ | VANGUARD INDEX FDS | 154,100 | $10,590 | 0.0% | $68.72 | — | Put | 922908553 |
| CAH | CARDINAL HEALTH INC | 224,098 | $10,577 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 292,300 | $10,570 | 0.0% | $23.52 | 0.0% | Call | H2906T109 |
| ADBE | ADOBE SYS INC | 231,770 | $10,559 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| CCJ | CAMECO CORP | 510,843 | $10,554 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| CAG | CONAGRA FOODS INC | 302,100 | $10,552 | 0.0% | $17.69 | 0.0% | Call | 205887102 |
| — | E TRADE FINANCIAL CORP | 833,300 | $10,549 | 0.0% | $12.66 | — | Call | 269246401 |
| HAL | HALLIBURTON CO | 252,650 | $10,541 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| LEA | LEAR CORP | 174,223 | $10,534 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | MAGELLAN HEALTH SVCS INC | 187,700 | $10,526 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| — | SEAGATE TECHNOLOGY PLC | 234,448 | $10,511 | 0.0% | $44.83 | — | SHS | G7945M107 |
| HUN | HUNTSMAN CORP | 634,700 | $10,510 | 0.0% | $18.29 | 0.0% | Put | 447011107 |
| — | SYMANTEC CORP | 467,600 | $10,507 | 0.0% | $22.47 | — | Put | 871503108 |
| — | WESTERN REFNG INC | 374,200 | $10,504 | 0.0% | $28.07 | — | Call | 959319104 |
| — | BLUE NILE INC | 277,600 | $10,488 | 0.0% | $37.79 | — | Put | 09578R103 |
| RMD | RESMED INC | 231,537 | $10,449 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | NORTHERN TIER ENERGY LP | 434,800 | $10,444 | 0.0% | $24.02 | — | Put | 665826103 |
| IVV | ISHARES TR | 64,500 | $10,443 | 0.0% | $160.97 | — | Put | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 126,120 | $10,442 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| AES | AES CORP | 867,102 | $10,396 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 575,900 | $10,395 | 0.0% | $11.47 | 0.0% | Call | 316773100 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,100 | $10,394 | 0.0% | $68.79 | — | Put | 25271C102 |
| EEMA | ISHARES INC | 202,097 | $10,388 | 0.0% | $51.40 | — | EMKTS ASIA IDX | 464286426 |
| AMP | AMERIPRISE FINL INC | 128,296 | $10,376 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | ACE LTD | 115,900 | $10,370 | 0.0% | $89.46 | — | Put | H0023R105 |
| — | CALPINE CORP | 488,100 | $10,363 | 0.0% | $21.23 | — | Call | 131347304 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,843,204 | $10,359 | 0.0% | $5.62 | — | COM | 483709101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 208,500 | $10,358 | 0.0% | $48.11 | 0.0% | Call | M22465104 |
| — | NUANCE COMMUNICATIONS INC | 562,600 | $10,340 | 0.0% | $18.38 | — | Call | 67020Y100 |
| MAT | MATTEL INC | 227,300 | $10,299 | 0.0% | $44.76 | 0.0% | Put | 577081102 |
| ADBE | ADOBE SYS INC | 225,800 | $10,288 | 0.0% | $44.30 | 0.0% | Put | 00724F101 |
| IOO | ISHARES TR | 152,276 | $10,285 | 0.0% | $67.54 | — | S&P GLB100INDX | 464287572 |
| — | DOMTAR CORP | 154,500 | $10,274 | 0.0% | $66.50 | — | Put | 257559203 |
| GNW | GENWORTH FINL INC | 899,500 | $10,264 | 0.0% | $10.41 | 0.0% | Call | 37247D106 |
| GWX | SPDR INDEX SHS FDS | 355,831 | $10,262 | 0.0% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | RIVERBED TECHNOLOGY INC | 659,400 | $10,260 | 0.0% | $15.56 | — | Call | 768573107 |
| VTR | VENTAS INC | 147,701 | $10,259 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 302,399 | $10,254 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | HOMEAWAY INC | 316,700 | $10,242 | 0.0% | — | — | Call | 43739Q100 |
| MHK | MOHAWK INDS INC | 91,000 | $10,237 | 0.0% | $112.71 | 0.0% | Call | 608190104 |
| — | MOBILE TELESYSTEMS OJSC | 538,799 | $10,204 | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| ALK | ALASKA AIR GROUP INC | 196,100 | $10,197 | 0.0% | $26.50 | 0.0% | Call | 011659109 |
| PVH | PVH CORP | 81,500 | $10,191 | 0.0% | $112.68 | 0.0% | Call | 693656100 |
| PFG | PRINCIPAL FINL GROUP INC | 272,122 | $10,191 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 147,200 | $10,182 | 0.0% | $49.85 | 0.0% | Call | 452308109 |
| EWG | ISHARES INC | 412,100 | $10,179 | 0.0% | $24.70 | — | Put | 464286806 |
| EA | ELECTRONIC ARTS INC | 442,900 | $10,173 | 0.0% | $19.79 | 0.0% | Put | 285512109 |
| COP | CONOCOPHILLIPS | 167,676 | $10,145 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| DHI | D R HORTON INC | 476,700 | $10,144 | 0.0% | $21.23 | 0.0% | Call | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 360,300 | $10,128 | 0.0% | $28.09 | 0.0% | Put | 91347P105 |
| HOG | HARLEY DAVIDSON INC | 184,700 | $10,125 | 0.0% | $54.04 | 0.0% | Call | 412822108 |
| — | OASIS PETE INC NEW | 259,746 | $10,096 | 0.0% | $38.87 | — | COM | 674215108 |
| FNV | FRANCO NEVADA CORP | 282,200 | $10,094 | 0.0% | $34.68 | 0.0% | Put | 351858105 |
| — | LEVEL 3 COMMUNICATIONS INC | 478,700 | $10,091 | 0.0% | $21.08 | — | Put | 52729N308 |
| A | AGILENT TECHNOLOGIES INC | 235,800 | $10,083 | 0.0% | $27.97 | 0.0% | Call | 00846U101 |
| — | AMERICA MOVIL SAB DE CV | 463,000 | $10,071 | 0.0% | $21.76 | — | Put | 02364W105 |
| SNY | SANOFI | 195,500 | $10,070 | 0.0% | — | — | Put | 80105N105 |
| — | ISTAR FINL INC | 891,900 | $10,070 | 0.0% | $11.29 | — | Put | 45031U101 |
| FLEX | FLEXTRONICS INTL LTD | 1,300,838 | $10,069 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 158,883 | $10,034 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 274,700 | $10,033 | 0.0% | $25.02 | 0.0% | Put | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,400 | $10,020 | 0.0% | $79.76 | 0.0% | Put | 883556102 |
| — | NATIONSTAR MTG HLDGS INC | 267,630 | $10,020 | 0.0% | $37.44 | — | COM | 63861C109 |
| ETR | ENTERGY CORP NEW | 143,483 | $9,998 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | JUNIPER NETWORKS INC | 517,600 | $9,995 | 0.0% | $19.31 | — | Call | 48203R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 757,100 | $9,994 | 0.0% | $13.02 | 0.0% | Put | 184499101 |
| — | GNC HLDGS INC | 225,596 | $9,974 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| CNQ | CANADIAN NAT RES LTD | 352,800 | $9,971 | 0.0% | $8.76 | 0.0% | Put | 136385101 |
| — | BARD C R INC | 91,731 | $9,969 | 0.0% | $108.68 | — | COM | 067383109 |
| YCS | PROSHARES TR II | 155,400 | $9,958 | 0.0% | — | — | Put | 74347W569 |
| — | TIFFANY & CO NEW | 136,700 | $9,957 | 0.0% | $72.84 | — | Call | 886547108 |
| UPRO | PROSHARES TR | 159,360 | $9,954 | 0.0% | $62.46 | — | ULTRPRO S&P500 | 74347X864 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,856 | $9,947 | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| — | PROSHARES TR II | 126,716 | $9,940 | 0.0% | $78.44 | — | SHT VIX ST TRM | 74347W627 |
| — | SUNPOWER CORP | 8,500,000 | $9,918 | 0.0% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 406,400 | $9,916 | 0.0% | $20.57 | 0.0% | Call | 45068B109 |
| FIS | FIDELITY NATL INFORMATION SV | 231,339 | $9,910 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | PRECISION CASTPARTS CORP | 43,700 | $9,876 | 0.0% | $226.01 | — | Call | 740189105 |
| — | WARNER CHILCOTT PLC IRELAND | 495,400 | $9,849 | 0.0% | $19.88 | — | Put | G94368100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,203,900 | $9,848 | 0.0% | $8.18 | — | Put | 00448Q201 |
| — | ARENA PHARMACEUTICALS INC | 1,278,591 | $9,844 | 0.0% | $7.70 | — | COM | 040047102 |
| — | CAMERON INTERNATIONAL CORP | 160,900 | $9,841 | 0.0% | $61.16 | — | Put | 13342B105 |
| PH | PARKER HANNIFIN CORP | 103,100 | $9,835 | 0.0% | $75.97 | 0.0% | Put | 701094104 |
| PKX | POSCO | 151,000 | $9,827 | 0.0% | $65.07 | — | Put | 693483109 |
| — | SPREADTRUM COMMUNICATIONS IN | 373,800 | $9,812 | 0.0% | $26.25 | — | Call | 849415203 |
| — | COINSTAR INC | 167,015 | $9,799 | 0.0% | $58.67 | — | COM | 19259P300 |
| — | LORILLARD INC | 224,259 | $9,796 | 0.0% | $43.68 | — | COM | 544147101 |
| MYGN | MYRIAD GENETICS INC | 364,500 | $9,794 | 0.0% | $28.98 | 0.0% | Call | 62855J104 |
| BWA | BORGWARNER INC | 113,555 | $9,783 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| MAT | MATTEL INC | 215,728 | $9,775 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| SWKS | SKYWORKS SOLUTIONS INC | 446,300 | $9,769 | 0.0% | $17.70 | 0.0% | Call | 83088M102 |
| IPGP | IPG PHOTONICS CORP | 160,800 | $9,765 | 0.0% | $61.08 | 0.0% | Put | 44980X109 |
| — | HATTERAS FINL CORP | 395,500 | $9,746 | 0.0% | $24.63 | — | Call | 41902R103 |
| SWK | STANLEY BLACK & DECKER INC | 126,000 | $9,739 | 0.0% | $56.98 | 0.0% | Call | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 318,200 | $9,734 | 0.0% | $30.59 | — | Put | 81369Y803 |
| TSN | TYSON FOODS INC | 378,300 | $9,715 | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| — | XEROX CORP | 1,071,000 | $9,714 | 0.0% | $9.07 | — | Call | 984121103 |
| — | NAVISTAR INTL CORP NEW | 10,000,000 | $9,713 | 0.0% | $0.97 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | PROSHARES TR | 408,800 | $9,705 | 0.0% | $23.74 | — | Put | 74347X237 |
| — | SBA COMMUNICATIONS CORP | 130,700 | $9,688 | 0.0% | $74.12 | — | Put | 78388J106 |
| WY | WEYERHAEUSER CO | 339,841 | $9,682 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | HALCON RES CORP | 1,707,100 | $9,679 | 0.0% | $5.67 | — | Put | 40537Q209 |
| — | SAKS INC | 709,300 | $9,675 | 0.0% | $13.64 | — | Call | 79377W108 |
| — | ENDO HEALTH SOLUTIONS INC | 262,742 | $9,666 | 0.0% | $36.79 | — | COM | 29264F205 |
| DGX | QUEST DIAGNOSTICS INC | 158,939 | $9,637 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 96,200 | $9,635 | 0.0% | — | — | Call | 90384S303 |
| — | GENERAL GROWTH PPTYS INC NEW | 483,700 | $9,611 | 0.0% | $19.87 | — | Call | 370023103 |
| — | FRANCESCAS HLDGS CORP | 345,700 | $9,607 | 0.0% | $27.79 | — | Put | 351793104 |
| — | DISH NETWORK CORP | 225,670 | $9,595 | 0.0% | $42.52 | — | CL A | 25470M109 |
| CACI | CACI INTL INC | 150,900 | $9,581 | 0.0% | $60.37 | 0.0% | Put | 127190304 |
| — | RENTECH NITROGEN PARTNERS L | 324,700 | $9,552 | 0.0% | $29.42 | — | Put | 760113100 |
| VRSN | VERISIGN INC | 213,600 | $9,539 | 0.0% | $45.93 | 0.0% | Call | 92343E102 |
| — | PROSHARES TR II | 263,000 | $9,537 | 0.0% | $36.27 | — | Put | 74347W122 |
| — | BUNGE LIMITED | 134,742 | $9,536 | 0.0% | $70.77 | — | COM | G16962105 |
| — | ANIXTER INTL INC | 125,589 | $9,521 | 0.0% | $75.81 | — | COM | 035290105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 351,900 | $9,498 | 0.0% | $26.99 | — | Call | M4146Y108 |
| OTEX | OPEN TEXT CORP | 138,500 | $9,483 | 0.0% | $12.57 | 0.0% | Call | 683715106 |
| — | RAYTHEON CO | 143,400 | $9,482 | 0.0% | $66.12 | — | Call | 755111507 |
| — | GANNETT INC | 387,500 | $9,478 | 0.0% | $24.46 | — | Put | 364730101 |
| — | IRON MTN INC | 355,500 | $9,459 | 0.0% | $26.61 | — | Put | 462846106 |
| — | CNH GLOBAL N V | 226,877 | $9,452 | 0.0% | $41.66 | — | SHS NEW | N20935206 |
| WDAY | WORKDAY INC | 147,200 | $9,434 | 0.0% | $62.77 | 0.0% | Put | 98138H101 |
| — | QEP RES INC | 339,600 | $9,434 | 0.0% | $27.76 | — | Call | 74733V100 |
| — | SEARS HOMETOWN & OUTLET STOR | 215,400 | $9,417 | 0.0% | $43.74 | — | Call | 812362101 |
| MGA | MAGNA INTL INC | 132,162 | $9,413 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | VIVUS INC | 747,480 | $9,404 | 0.0% | $12.58 | — | COM | 928551100 |
| — | SIGMA ALDRICH CORP | 117,026 | $9,404 | 0.0% | $80.36 | — | COM | 826552101 |
| — | AOL INC | 257,700 | $9,401 | 0.0% | $36.47 | — | Put | 00184X105 |
| — | APOLLO GLOBAL MGMT LLC | 389,700 | $9,392 | 0.0% | $24.10 | — | Put | 037612306 |
| COR | AMERISOURCEBERGEN CORP | 168,200 | $9,391 | 0.0% | $38.92 | 0.0% | Call | 03073E105 |
| MAS | MASCO CORP | 481,400 | $9,383 | 0.0% | $14.92 | 0.0% | Put | 574599106 |
| CVI | CVR ENERGY INC | 197,600 | $9,366 | 0.0% | $18.37 | 0.0% | Call | 12662P108 |
| — | GNC HLDGS INC | 211,800 | $9,363 | 0.0% | $44.21 | — | Call | 36191G107 |
| — | ATLAS ENERGY LP | 191,100 | $9,362 | 0.0% | $48.99 | — | Put | 04930A104 |
| — | EGA EMERGING GLOBAL SHS TR | 362,621 | $9,359 | 0.0% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| USMV | ISHARES TR | 287,245 | $9,356 | 0.0% | $32.57 | — | USA MIN VOL ID | 46429B697 |
| VC | VISTEON CORP | 148,000 | $9,342 | 0.0% | $34.83 | 0.0% | Call | 92839U206 |
| — | GRACE W R & CO DEL NEW | 111,156 | $9,341 | 0.0% | $84.04 | — | COM | 38388F108 |
| — | BMC SOFTWARE INC | 206,860 | $9,338 | 0.0% | $45.14 | — | COM | 055921100 |
| — | ATLAS PIPELINE PARTNERS LP | 243,300 | $9,292 | 0.0% | $38.20 | — | Put | 049392103 |
| SO | SOUTHERN CO | 210,352 | $9,284 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | ALPS ETF TR | 519,100 | $9,266 | 0.0% | $17.85 | — | Put | 00162Q866 |
| VNO | VORNADO RLTY TR | 111,800 | $9,263 | 0.0% | $82.85 | — | Call | 929042109 |
| BCS | BARCLAYS PLC | 540,400 | $9,252 | 0.0% | $17.12 | — | Put | 06738E204 |
| — | PROSHARES TR | 374,195 | $9,250 | 0.0% | $24.72 | — | PSHS ULPROSH NEW | 74348A632 |
| — | CANADIAN PAC RY LTD | 76,100 | $9,237 | 0.0% | $121.38 | — | COM | 13645T100 |
| — | MARATHON OIL CORP | 266,700 | $9,222 | 0.0% | $34.59 | — | Put | 565849106 |
| HYG | ISHARES TR | 101,419 | $9,215 | 0.0% | $90.86 | — | HIGH YLD CORP | 464288513 |
| IAG | IAMGOLD CORP | 2,128,000 | $9,214 | 0.0% | $5.17 | 0.0% | Put | 450913108 |
| AMT | AMERICAN TOWER CORP NEW | 125,656 | $9,194 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | BALLY TECHNOLOGIES INC | 162,800 | $9,185 | 0.0% | $56.34 | — | Call | 05874B107 |
| — | PINNACLE ENTMT INC | 466,582 | $9,178 | 0.0% | $19.67 | — | COM | 723456109 |
| — | DIREXION SHS ETF TR | 272,949 | $9,171 | 0.0% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | KINDER MORGAN MANAGEMENT LLC | 109,700 | $9,170 | 0.0% | $83.60 | — | Call | 49455U100 |
| — | TATA MTRS LTD | 391,100 | $9,168 | 0.0% | $23.44 | — | Put | 876568502 |
| — | FRANCESCAS HLDGS CORP | 329,400 | $9,154 | 0.0% | $27.79 | — | Call | 351793104 |
| — | WEATHERFORD INTERNATIONAL LT | 666,979 | $9,138 | 0.0% | $13.70 | — | REG SHS | H27013103 |
| OC | OWENS CORNING NEW | 233,800 | $9,137 | 0.0% | $41.69 | 0.0% | Put | 690742101 |
| — | PNC FINL SVCS GROUP INC | 603,536 | $9,113 | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| SO | SOUTHERN CO | 206,400 | $9,109 | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| OLED | UNIVERSAL DISPLAY CORP | 323,800 | $9,102 | 0.0% | $28.09 | 0.0% | Call | 91347P105 |
| EWA | ISHARES INC | 402,600 | $9,091 | 0.0% | $22.58 | — | Call | 464286103 |
| TIP | ISHARES TR | 81,026 | $9,075 | 0.0% | $112.00 | — | BARCLYS TIPS BD | 464287176 |
| ECL | ECOLAB INC | 106,300 | $9,056 | 0.0% | $73.48 | 0.0% | Put | 278865100 |
| PCAR | PACCAR INC | 168,300 | $9,031 | 0.0% | $21.67 | 0.0% | Put | 693718108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 164,700 | $9,025 | 0.0% | $50.47 | 0.0% | Call | 168905107 |
| — | MARKET VECTORS ETF TR | 175,870 | $9,002 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | DIREXION SHS ETF TR | 267,900 | $9,001 | 0.0% | $33.60 | — | Call | 25459Y447 |
| AGCO | AGCO CORP | 179,300 | $8,999 | 0.0% | $41.52 | 0.0% | Put | 001084102 |
| — | IRON MTN INC | 338,200 | $8,999 | 0.0% | $26.61 | — | Call | 462846106 |
| — | PRAXAIR INC | 78,100 | $8,994 | 0.0% | $115.15 | — | Call | 74005P104 |
| DLR | DIGITAL RLTY TR INC | 147,400 | $8,991 | 0.0% | $39.68 | 0.0% | Put | 253868103 |
| — | SOUTHWESTERN ENERGY CO | 246,035 | $8,987 | 0.0% | $36.53 | — | COM | 845467109 |
| CNI | CANADIAN NATL RY CO | 92,340 | $8,982 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| ALL | ALLSTATE CORP | 186,500 | $8,975 | 0.0% | $37.12 | 0.0% | Call | 020002101 |
| CCL | CARNIVAL CORP | 261,500 | $8,967 | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| — | CONSOL ENERGY INC | 329,900 | $8,940 | 0.0% | $27.10 | — | Call | 20854P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,015 | $8,936 | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,000 | $8,934 | 0.0% | $61.12 | 0.0% | Call | G50871105 |
| TOL | TOLL BROTHERS INC | 273,691 | $8,931 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | ALPHA NATURAL RESOURCES INC | 1,703,854 | $8,928 | 0.0% | $5.24 | — | COM | 02076X102 |
| HSBC | HSBC HLDGS PLC | 171,935 | $8,923 | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | LAM RESEARCH CORP | 201,200 | $8,922 | 0.0% | $44.34 | — | Call | 512807108 |
| — | APOLLO GROUP INC | 502,977 | $8,913 | 0.0% | $17.72 | — | CL A | 037604105 |
| DLTR | DOLLAR TREE INC | 175,100 | $8,902 | 0.0% | $48.73 | 0.0% | Put | 256746108 |
| — | TUPPERWARE BRANDS CORP | 114,500 | $8,896 | 0.0% | $77.73 | — | Call | 899896104 |
| — | PROSHARES TR | 492,869 | $8,896 | 0.0% | $18.05 | — | PSHS ULSHRUS2000 | 74348A202 |
| IWF | ISHARES TR | 122,300 | $8,896 | 0.0% | — | — | Call | 464287614 |
| — | FOSTER WHEELER AG | 409,400 | $8,888 | 0.0% | $21.71 | — | Call | H27178104 |
| — | DEAN FOODS CO NEW | 885,754 | $8,876 | 0.0% | $10.02 | — | COM | 242370104 |
| DOX | AMDOCS LTD | 238,939 | $8,862 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,200 | $8,852 | 0.0% | — | — | Call | 913903100 |
| ASML | ASML HOLDING N V | 111,800 | $8,845 | 0.0% | $79.10 | — | Call | N07059210 |
| — | ITT CORP NEW | 300,354 | $8,833 | 0.0% | $29.41 | — | COM NEW | 450911201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128,500 | $8,831 | 0.0% | $61.12 | 0.0% | Put | G50871105 |
| — | RITE AID CORP | 3,087,300 | $8,830 | 0.0% | $2.86 | — | Put | 767754104 |
| CSX | CSX CORP | 380,400 | $8,821 | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| — | CURRENCYSHARES EURO TR | 68,338 | $8,811 | 0.0% | $128.93 | — | EURO SHS | 23130C108 |
| ENZL | ISHARES TR | 262,488 | $8,806 | 0.0% | $33.55 | — | MSCI NEW ZEAL CP | 464289123 |
| — | DENBURY RES INC | 508,400 | $8,805 | 0.0% | $17.32 | — | Put | 247916208 |
| EWL | ISHARES INC | 307,037 | $8,797 | 0.0% | $28.65 | — | MSCI SWITZ CAPP | 464286749 |
| CLX | CLOROX CO DEL | 105,787 | $8,795 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| FTNT | FORTINET INC | 502,200 | $8,789 | 0.0% | $3.73 | 0.0% | Call | 34959E109 |
| — | CROWN CASTLE INTL CORP | 121,300 | $8,781 | 0.0% | $72.39 | — | Call | 228227104 |
| FE | FIRSTENERGY CORP | 235,075 | $8,778 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | ZYNGA INC | 3,155,200 | $8,772 | 0.0% | $2.78 | — | Put | 98986T108 |
| — | MYLAN INC | 282,441 | $8,764 | 0.0% | $31.03 | — | COM | 628530107 |
| — | FOREST LABS INC | 213,700 | $8,761 | 0.0% | $41.01 | — | Call | 345838106 |
| — | HEALTH CARE REIT INC | 130,605 | $8,755 | 0.0% | $67.03 | — | COM | 42217K106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 469,000 | $8,737 | 0.0% | $15.63 | 0.0% | Call | 024061103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 156,400 | $8,732 | 0.0% | $55.84 | — | Put | 922042866 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,400 | $8,717 | 0.0% | $7.19 | 0.0% | Call | 67103H107 |
| TBF | PROSHARES TR | 277,571 | $8,710 | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | E TRADE FINANCIAL CORP | 687,000 | $8,697 | 0.0% | $12.66 | — | Put | 269246401 |
| — | UNITED TECHNOLOGIES CORP | 93,564 | $8,696 | 0.0% | $92.94 | — | COM | 913017109 |
| — | JOHNSON CTLS INC | 242,900 | $8,693 | 0.0% | $35.80 | — | Put | 478366107 |
| — | KKR & CO L P DEL | 441,900 | $8,688 | 0.0% | $19.66 | — | Put | 48248M102 |
| — | LEXMARK INTL NEW | 284,200 | $8,688 | 0.0% | $30.57 | — | Call | 529771107 |
| — | TUPPERWARE BRANDS CORP | 111,700 | $8,678 | 0.0% | $77.73 | — | Put | 899896104 |
| FMC | F M C CORP | 141,992 | $8,670 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| MUR | MURPHY OIL CORP | 142,100 | $8,653 | 0.0% | $34.50 | 0.0% | Put | 626717102 |
| — | COMPUTER SCIENCES CORP | 197,600 | $8,649 | 0.0% | $43.77 | — | Put | 205363104 |
| — | BRIDGEPOINT ED INC | 709,900 | $8,646 | 0.0% | $12.18 | — | Call | 10807M105 |
| ACWV | ISHARES INC | 144,517 | $8,644 | 0.0% | $59.81 | — | CTR WLD MINVL | 464286525 |
| — | NEW ORIENTAL ED & TECH GRP I | 390,034 | $8,639 | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | PROSHARES TR | 363,600 | $8,632 | 0.0% | $23.74 | — | PSHS ULTSHRT QQQ | 74347X237 |
| STT | STATE STR CORP | 132,320 | $8,629 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| SYK | STRYKER CORP | 133,400 | $8,628 | 0.0% | $56.92 | 0.0% | Put | 863667101 |
| PBF | PBF ENERGY INC | 333,100 | $8,628 | 0.0% | $29.73 | 0.0% | Call | 69318G106 |
| — | LINNCO LLC | 231,500 | $8,628 | 0.0% | $37.27 | — | Call | 535782106 |
| AOS | SMITH A O | 237,673 | $8,623 | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | ARBITRON INC | 185,400 | $8,612 | 0.0% | $46.45 | — | Put | 03875Q108 |
| — | MOLYCORP INC DEL | 1,388,600 | $8,609 | 0.0% | $6.20 | — | Put | 608753109 |
| — | FLEETCOR TECHNOLOGIES INC | 105,886 | $8,608 | 0.0% | $81.29 | — | COM | 339041105 |
| — | LEXMARK INTL NEW | 281,546 | $8,607 | 0.0% | $30.57 | — | CL A | 529771107 |
| — | SL GREEN RLTY CORP | 97,600 | $8,607 | 0.0% | $88.19 | — | Call | 78440X101 |
| CE | CELANESE CORP DEL | 192,000 | $8,602 | 0.0% | $37.17 | 0.0% | Put | 150870103 |
| VAW | VANGUARD WORLD FDS | 99,373 | $8,599 | 0.0% | $86.53 | — | MATERIALS ETF | 92204A801 |
| — | MAXIM INTEGRATED PRODS INC | 309,300 | $8,592 | 0.0% | $27.78 | — | Put | 57772K101 |
| WU | WESTERN UN CO | 501,600 | $8,582 | 0.0% | $17.11 | — | Call | 959802109 |
| AGG | ISHARES TR | 80,047 | $8,581 | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | APOLLO GLOBAL MGMT LLC | 355,400 | $8,566 | 0.0% | $24.10 | — | Call | 037612306 |
| BK | BANK NEW YORK MELLON CORP | 304,900 | $8,552 | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| CE | CELANESE CORP DEL | 190,800 | $8,548 | 0.0% | $37.17 | 0.0% | Call | 150870103 |
| — | CAESARS ENTMT CORP | 623,400 | $8,541 | 0.0% | — | — | Call | 127686103 |
| — | XILINX INC | 215,384 | $8,532 | 0.0% | $39.61 | — | COM | 983919101 |
| SLM | SLM CORP | 373,200 | $8,531 | 0.0% | $7.81 | 0.0% | Put | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 152,597 | $8,519 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 86,200 | $8,519 | 0.0% | $78.11 | 0.0% | Call | 075887109 |
| IJJ | ISHARES TR | 84,126 | $8,519 | 0.0% | $101.26 | — | S&P MIDCP VALU | 464287705 |
| — | DUNKIN BRANDS GROUP INC | 198,900 | $8,517 | 0.0% | $42.82 | — | Call | 265504100 |
| HOG | HARLEY DAVIDSON INC | 155,300 | $8,514 | 0.0% | $54.04 | 0.0% | Put | 412822108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,600 | $8,514 | 0.0% | $7.19 | 0.0% | Put | 67103H107 |
| — | LAM RESEARCH CORP | 191,700 | $8,500 | 0.0% | $44.34 | — | Put | 512807108 |
| SYNA | SYNAPTICS INC | 220,300 | $8,494 | 0.0% | $39.99 | 0.0% | Put | 87157D109 |
| TECK | TECK RESOURCES LTD | 396,400 | $8,471 | 0.0% | $25.96 | 0.0% | Call | 878742204 |
| — | DIREXION SHS ETF TR | 1,445,500 | $8,470 | 0.0% | $5.86 | — | Put | 25459Y496 |
| NRG | NRG ENERGY INC | 316,900 | $8,462 | 0.0% | $20.46 | 0.0% | Put | 629377508 |
| HRB | BLOCK H & R INC | 304,807 | $8,458 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| CPA | COPA HOLDINGS SA | 64,489 | $8,455 | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| GTLS | CHART INDS INC | 89,800 | $8,450 | 0.0% | $87.43 | 0.0% | Call | 16115Q308 |
| — | ISHARES INC | 715,122 | $8,446 | 0.0% | $11.81 | — | MSCI ITALY CAPP | 464286855 |
| — | JIVE SOFTWARE INC | 464,000 | $8,431 | 0.0% | $18.17 | — | Put | 47760A108 |
| RGR | STURM RUGER & CO INC | 175,500 | $8,431 | 0.0% | $49.32 | 0.0% | Call | 864159108 |
| NGD | NEW GOLD INC CDA | 1,312,347 | $8,425 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | TEXAS INDS INC | 129,300 | $8,422 | 0.0% | $65.15 | — | Put | 882491103 |
| TROW | PRICE T ROWE GROUP INC | 115,000 | $8,412 | 0.0% | $47.69 | 0.0% | Call | 74144T108 |
| — | CONCHO RES INC | 100,400 | $8,405 | 0.0% | $83.70 | — | Put | 20605P101 |
| — | TRIUMPH GROUP INC NEW | 106,117 | $8,399 | 0.0% | $79.15 | — | COM | 896818101 |
| CACI | CACI INTL INC | 132,300 | $8,399 | 0.0% | $60.37 | 0.0% | Call | 127190304 |
| — | JPMORGAN CHASE & CO | 179,800 | $8,395 | 0.0% | $46.69 | — | ALERIAN ML ETN | 46625H365 |
| DDS | DILLARDS INC | 102,400 | $8,394 | 0.0% | $62.60 | 0.0% | Put | 254067101 |
| D | DOMINION RES INC VA NEW | 147,562 | $8,384 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | CYTEC INDS INC | 114,293 | $8,372 | 0.0% | $73.25 | — | COM | 232820100 |
| PAAS | PAN AMERICAN SILVER CORP | 719,200 | $8,371 | 0.0% | $12.75 | 0.0% | Put | 697900108 |
| BWA | BORGWARNER INC | 97,100 | $8,366 | 0.0% | $29.44 | 0.0% | Call | 099724106 |
| — | BMC SOFTWARE INC | 185,300 | $8,364 | 0.0% | $45.14 | — | Put | 055921100 |
| HAS | HASBRO INC | 186,423 | $8,357 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | DRESSER-RAND GROUP INC | 139,000 | $8,337 | 0.0% | — | — | Call | 261608103 |
| — | REPROS THERAPEUTICS INC | 451,800 | $8,336 | 0.0% | $18.45 | — | Put | 76028H209 |
| ARLP | ALLIANCE RES PARTNER L P | 118,000 | $8,334 | 0.0% | $70.68 | — | Call | 01877R108 |
| MTG | MGIC INVT CORP WIS | 1,369,200 | $8,311 | 0.0% | $5.69 | 0.0% | Put | 552848103 |
| ECL | ECOLAB INC | 97,553 | $8,311 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| KEY | KEYCORP NEW | 752,686 | $8,310 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | ARBITRON INC | 178,797 | $8,305 | 0.0% | $46.45 | — | COM | 03875Q108 |
| — | NOBLE ENERGY INC | 138,133 | $8,293 | 0.0% | $60.04 | — | COM | 655044105 |
| — | TRUE RELIGION APPAREL INC | 261,900 | $8,292 | 0.0% | — | — | Put | 89784N104 |
| EXP | EAGLE MATERIALS INC | 124,942 | $8,280 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| NTES | NETEASE INC | 131,000 | $8,275 | 0.0% | $63.17 | — | Call | 64110W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 560,007 | $8,265 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | ATLAS ENERGY LP | 168,656 | $8,262 | 0.0% | $48.99 | — | COM UNITS LP | 04930A104 |
| IYG | ISHARES TR | 115,023 | $8,261 | 0.0% | $71.82 | — | DJ US FINL SVC | 464287770 |
| SM | SM ENERGY CO | 137,700 | $8,259 | 0.0% | — | — | Call | 78454L100 |
| — | SUNPOWER CORP | 398,900 | $8,257 | 0.0% | $20.68 | — | Put | 867652406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,210 | $8,233 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | DEAN FOODS CO NEW | 821,300 | $8,229 | 0.0% | $10.02 | — | Call | 242370104 |
| — | FOOT LOCKER INC | 234,234 | $8,229 | 0.0% | $35.13 | — | COM | 344849104 |
| — | DIAMOND FOODS INC | 396,300 | $8,223 | 0.0% | $20.75 | — | Call | 252603105 |
| — | RYLAND GROUP INC | 204,900 | $8,217 | 0.0% | $40.11 | — | Call | 783764103 |
| — | GNC HLDGS INC | 185,800 | $8,214 | 0.0% | $44.21 | — | Put | 36191G107 |
| KBH | KB HOME | 418,100 | $8,207 | 0.0% | $19.18 | 0.0% | Call | 48666K109 |
| — | RIVERBED TECHNOLOGY INC | 527,159 | $8,203 | 0.0% | $15.56 | — | COM | 768573107 |
| TMUS | T-MOBILE US INC | 330,198 | $8,192 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| MUB | ISHARES TR | 77,946 | $8,187 | 0.0% | $105.03 | — | S&P NTL AMTFREE | 464288414 |
| EQR | EQUITY RESIDENTIAL | 140,900 | $8,181 | 0.0% | $31.42 | 0.0% | Call | 29476L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 146,503 | $8,180 | 0.0% | $55.84 | — | MEGA CAP GRO ETF | 922042866 |
| MTG | MGIC INVT CORP WIS | 1,346,600 | $8,174 | 0.0% | $5.69 | 0.0% | Call | 552848103 |
| ESS | ESSEX PPTY TR INC | 51,400 | $8,168 | 0.0% | $105.05 | 0.0% | Call | 297178105 |
| — | ULTIMATE SOFTWARE GROUP INC | 69,400 | $8,140 | 0.0% | $117.30 | — | Call | 90385D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 218,300 | $8,132 | 0.0% | $13.83 | 0.0% | Call | 595017104 |
| — | ISIS PHARMACEUTICALS INC | 302,504 | $8,129 | 0.0% | $26.87 | — | COM | 464330109 |
| EFX | EQUIFAX INC | 137,904 | $8,127 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| QLD | PROSHARES TR | 124,500 | $8,125 | 0.0% | $65.27 | — | Put | 74347R206 |
| — | JDS UNIPHASE CORP | 564,300 | $8,114 | 0.0% | $14.38 | — | Call | 46612J507 |
| — | CABLEVISION SYS CORP | 482,000 | $8,107 | 0.0% | $16.82 | — | Put | 12686C109 |
| HUN | HUNTSMAN CORP | 489,438 | $8,105 | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| TDG | TRANSDIGM GROUP INC | 51,700 | $8,105 | 0.0% | $70.58 | 0.0% | Put | 893641100 |
| — | HERCULES OFFSHORE INC | 1,151,100 | $8,104 | 0.0% | $7.04 | — | Put | 427093109 |
| — | AON PLC | 125,900 | $8,102 | 0.0% | $64.35 | — | Call | G0408V102 |
| ADBE | ADOBE SYS INC | 177,800 | $8,101 | 0.0% | $44.30 | 0.0% | Call | 00724F101 |
| CE | CELANESE CORP DEL | 180,767 | $8,099 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 200,400 | $8,090 | 0.0% | $36.65 | 0.0% | Call | 571903202 |
| — | AMERICA MOVIL SAB DE CV | 371,700 | $8,084 | 0.0% | $21.76 | — | Call | 02364W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 144,800 | $8,078 | 0.0% | $62.32 | 0.0% | Call | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 138,880 | $8,076 | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| FEZ | SPDR INDEX SHS FDS | 243,600 | $8,070 | 0.0% | $33.11 | — | Call | 78463X202 |
| — | RANDGOLD RES LTD | 125,649 | $8,048 | 0.0% | $64.05 | — | ADR | 752344309 |
| — | VERIFONE SYS INC | 478,109 | $8,037 | 0.0% | $16.81 | — | COM | 92342Y109 |
| O | REALTY INCOME CORP | 191,700 | $8,036 | 0.0% | $25.40 | 0.0% | Put | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 199,000 | $8,034 | 0.0% | $36.65 | 0.0% | Put | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 261,963 | $8,013 | 0.0% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| TQQQ | PROSHARES TR | 120,700 | $8,012 | 0.0% | $66.38 | — | Call | 74347X831 |
| — | UBS AG | 472,100 | $8,002 | 0.0% | — | — | Call | H89231338 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88,613 | $7,998 | 0.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| CDE | COEUR MNG INC | 601,226 | $7,997 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| IWO | ISHARES TR | 71,700 | $7,995 | 0.0% | $111.51 | — | Put | 464287648 |
| — | SOURCEFIRE INC | 143,900 | $7,994 | 0.0% | $55.54 | — | Put | 83616T108 |
| ET | ENERGY TRANSFER EQUITY L P | 133,574 | $7,990 | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 113,555 | $7,990 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 124,200 | $7,977 | 0.0% | $38.95 | 0.0% | Put | 487836108 |
| IVZ | INVESCO LTD | 250,200 | $7,956 | 0.0% | $18.88 | 0.0% | Call | G491BT108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 169,652 | $7,954 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | VIMPELCOM LTD | 790,384 | $7,951 | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | HANESBRANDS INC | 154,600 | $7,950 | 0.0% | $51.42 | — | Call | 410345102 |
| — | NABORS INDUSTRIES LTD | 519,300 | $7,950 | 0.0% | $15.31 | — | Put | G6359F103 |
| NBIS | YANDEX N V | 287,400 | $7,941 | 0.0% | $27.63 | — | Put | N97284108 |
| — | CABLEVISION SYS CORP | 471,700 | $7,934 | 0.0% | $16.82 | — | Call | 12686C109 |
| DES | WISDOMTREE TRUST | 135,775 | $7,922 | 0.0% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| AGCO | AGCO CORP | 157,808 | $7,920 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 113,400 | $7,902 | 0.0% | $20.57 | 0.0% | Put | 29364G103 |
| — | HUBBELL INC | 79,697 | $7,890 | 0.0% | $99.00 | — | CL B | 443510201 |
| — | COSAN LTD | 487,539 | $7,879 | 0.0% | $16.16 | — | SHS A | G25343107 |
| TJX | TJX COS INC NEW | 157,100 | $7,864 | 0.0% | $20.82 | 0.0% | Call | 872540109 |
| — | TRUE RELIGION APPAREL INC | 247,700 | $7,842 | 0.0% | — | — | Call | 89784N104 |
| — | REPROS THERAPEUTICS INC | 425,000 | $7,841 | 0.0% | $18.45 | — | Call | 76028H209 |
| ED | CONSOLIDATED EDISON INC | 134,353 | $7,834 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | PETROCHINA CO LTD | 70,773 | $7,832 | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| HP | HELMERICH & PAYNE INC | 125,300 | $7,825 | 0.0% | $61.57 | 0.0% | Put | 423452101 |
| — | SPDR INDEX SHS FDS | 381,923 | $7,822 | 0.0% | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,200 | $7,820 | 0.0% | $118.19 | 0.0% | Call | 018581108 |
| AEP | AMERICAN ELEC PWR INC | 174,500 | $7,814 | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 205,500 | $7,811 | 0.0% | $31.69 | 0.0% | Call | 302130109 |
| — | ISHARES INC | 502,200 | $7,809 | 0.0% | $15.55 | — | Call | 464286830 |
| — | INVENSENSE INC | 506,500 | $7,790 | 0.0% | $15.38 | — | Call | 46123D205 |
| IXUS | ISHARES TR | 155,963 | $7,775 | 0.0% | $49.85 | — | CORE MSCITOTAL | 46432F834 |
| IJK | ISHARES TR | 60,326 | $7,768 | 0.0% | $128.77 | — | S&P MC 400 GRW | 464287606 |
| — | ARM HLDGS PLC | 214,718 | $7,768 | 0.0% | $36.18 | — | SPONSORED ADR | 042068106 |
| — | CONNS INC | 149,910 | $7,759 | 0.0% | $51.76 | — | COM | 208242107 |
| SWKS | SKYWORKS SOLUTIONS INC | 354,300 | $7,756 | 0.0% | $17.70 | 0.0% | Put | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 100,294 | $7,753 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | HARMAN INTL INDS INC | 142,657 | $7,732 | 0.0% | $54.20 | — | COM | 413086109 |
| — | AXIALL CORP | 181,500 | $7,729 | 0.0% | $42.56 | — | Call | 05463D100 |
| EZA | ISHARES INC | 132,200 | $7,726 | 0.0% | $58.44 | — | Call | 464286780 |
| NTRS | NORTHERN TR CORP | 133,400 | $7,724 | 0.0% | $40.35 | 0.0% | Call | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 160,300 | $7,722 | 0.0% | $48.17 | — | Put | 922042874 |
| KBH | KB HOME | 392,505 | $7,704 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | THAI FD INC | 356,523 | $7,701 | 0.0% | $21.60 | — | COM | 882904105 |
| — | IRON MTN INC | 289,333 | $7,699 | 0.0% | $26.61 | — | COM | 462846106 |
| — | YOUKU TUDOU INC | 400,739 | $7,690 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| UWM | PROSHARES TR | 127,595 | $7,665 | 0.0% | $60.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| VV | VANGUARD INDEX FDS | 104,266 | $7,654 | 0.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 125,300 | $7,643 | 0.0% | $39.68 | 0.0% | Call | 253868103 |
| — | RYDEX ETF TRUST | 74,861 | $7,633 | 0.0% | $101.96 | — | GUG S&P MC400 PG | 78355W601 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 417,600 | $7,625 | 0.0% | $13.32 | 0.0% | Call | 02553E106 |
| CIEN | CIENA CORP | 392,600 | $7,624 | 0.0% | $16.65 | 0.0% | Put | 171779309 |
| — | CHINA LIFE INS CO LTD | 216,800 | $7,621 | 0.0% | $34.89 | — | Put | 16939P106 |
| EQR | EQUITY RESIDENTIAL | 131,243 | $7,620 | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| AMG | AFFILIATED MANAGERS GROUP | 46,445 | $7,615 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| TQQQ | PROSHARES TR | 114,700 | $7,613 | 0.0% | $66.38 | — | Put | 74347X831 |
| — | PROSHARES TR | 115,000 | $7,611 | 0.0% | $66.18 | — | Put | 74348A525 |
| CINF | CINCINNATI FINL CORP | 165,812 | $7,611 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| AGO | ASSURED GUARANTY LTD | 344,800 | $7,606 | 0.0% | $17.51 | 0.0% | Call | G0585R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 588,630 | $7,605 | 0.0% | $12.92 | — | Call | 465562106 |
| — | DISCOVER FINL SVCS | 159,285 | $7,588 | 0.0% | $47.64 | — | COM | 254709108 |
| RMD | RESMED INC | 168,100 | $7,586 | 0.0% | $40.00 | 0.0% | Put | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 94,900 | $7,584 | 0.0% | $63.44 | 0.0% | Put | 89417E109 |
| CCJ | CAMECO CORP | 366,900 | $7,580 | 0.0% | $17.58 | 0.0% | Put | 13321L108 |
| — | CREDIT SUISSE GROUP | 286,400 | $7,578 | 0.0% | — | — | Put | 225401108 |
| — | QLIK TECHNOLOGIES INC | 267,900 | $7,574 | 0.0% | $28.26 | — | Put | 74733T105 |
| KRE | SPDR SERIES TRUST | 223,515 | $7,573 | 0.0% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | SBA COMMUNICATIONS CORP | 102,089 | $7,567 | 0.0% | $74.12 | — | COM | 78388J106 |
| AAP | ADVANCE AUTO PARTS INC | 93,113 | $7,558 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | SK TELECOM LTD | 371,151 | $7,546 | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | HOSPIRA INC | 196,464 | $7,527 | 0.0% | $38.31 | — | COM | 441060100 |
| — | PROSHARES TR | 253,320 | $7,521 | 0.0% | $29.69 | — | PSHS SH MSCI EMR | 74347R396 |
| DVY | ISHARES TR | 117,400 | $7,515 | 0.0% | $64.01 | — | Put | 464287168 |
| — | COMERICA INC | 548,494 | $7,514 | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| PWR | QUANTA SVCS INC | 283,927 | $7,512 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| HSY | HERSHEY CO | 84,000 | $7,499 | 0.0% | $65.69 | 0.0% | Call | 427866108 |
| AMG | AFFILIATED MANAGERS GROUP | 45,700 | $7,492 | 0.0% | $153.14 | 0.0% | Put | 008252108 |
| — | ANGIES LIST INC | 282,000 | $7,490 | 0.0% | $26.59 | — | Call | 034754101 |
| OMC | OMNICOM GROUP INC | 119,100 | $7,488 | 0.0% | $40.69 | 0.0% | Call | 681919106 |
| DRN | DIREXION SHS ETF TR | 167,935 | $7,473 | 0.0% | $44.50 | — | DLY R/E BULL3X | 25459W755 |
| — | DONNELLEY R R & SONS CO | 532,700 | $7,463 | 0.0% | — | — | Call | 257867101 |
| — | MOLEX INC | 254,212 | $7,459 | 0.0% | $29.34 | — | COM | 608554101 |
| — | MENS WEARHOUSE INC | 197,000 | $7,457 | 0.0% | $37.86 | — | Put | 587118100 |
| — | WYNDHAM WORLDWIDE CORP | 130,200 | $7,451 | 0.0% | $57.23 | — | Call | 98310W108 |
| — | BP PRUDHOE BAY RTY TR | 77,400 | $7,451 | 0.0% | $96.28 | — | Put | 055630107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 410,100 | $7,443 | 0.0% | $13.77 | 0.0% | Put | 004225108 |
| — | TRANSCANADA CORP | 172,600 | $7,441 | 0.0% | $43.11 | — | Call | 89353D107 |
| — | CAMERON INTERNATIONAL CORP | 121,474 | $7,429 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | CHICOS FAS INC | 435,200 | $7,425 | 0.0% | $17.06 | — | Put | 168615102 |
| — | LIONS GATE ENTMNT CORP | 270,200 | $7,422 | 0.0% | $27.47 | — | Call | 535919203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,563 | $7,407 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| BOND | PIMCO ETF TR | 70,063 | $7,390 | 0.0% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | HOWARD HUGHES CORP | 65,800 | $7,376 | 0.0% | $112.08 | — | Put | 44267D107 |
| — | CREDIT SUISSE NASSAU BRH | 98,515 | $7,375 | 0.0% | $74.86 | — | 3X INVERS SILV | 22542D654 |
| MD | MEDNAX INC | 80,500 | $7,372 | 0.0% | $44.76 | 0.0% | Put | 58502B106 |
| — | LIFE TECHNOLOGIES CORP | 99,600 | $7,371 | 0.0% | $74.01 | — | Call | 53217V109 |
| — | PROSHARES TR II | 131,800 | $7,369 | 0.0% | — | — | Call | 74347W361 |
| BCS | BARCLAYS PLC | 430,300 | $7,366 | 0.0% | $17.12 | — | Call | 06738E204 |
| NUS | NU SKIN ENTERPRISES INC | 120,500 | $7,365 | 0.0% | $37.42 | 0.0% | Put | 67018T105 |
| WSM | WILLIAMS SONOMA INC | 131,500 | $7,350 | 0.0% | $20.11 | 0.0% | Call | 969904101 |
| SA | SEABRIDGE GOLD INC | 779,000 | $7,346 | 0.0% | $11.28 | 0.0% | Put | 811916105 |
| — | ENERGEN CORP | 140,551 | $7,345 | 0.0% | $52.26 | — | COM | 29265N108 |
| — | ETFS SILVER TR | 378,200 | $7,345 | 0.0% | $19.43 | — | Call | 26922X107 |
| DAN | DANA HLDG CORP | 381,289 | $7,344 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | SHIRE PLC | 77,200 | $7,342 | 0.0% | $95.10 | — | Put | 82481R106 |
| SAP | SAP AG | 100,800 | $7,341 | 0.0% | — | — | Call | 803054204 |
| — | JPMORGAN CHASE & CO | 157,000 | $7,330 | 0.0% | $46.69 | — | Call | 46625H365 |
| IWN | ISHARES TR | 85,300 | $7,327 | 0.0% | $85.90 | — | Put | 464287630 |
| — | PDC ENERGY INC | 142,200 | $7,320 | 0.0% | $51.49 | — | Put | 69327R101 |
| ROK | ROCKWELL AUTOMATION INC | 87,715 | $7,293 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| HAS | HASBRO INC | 162,700 | $7,293 | 0.0% | $30.22 | 0.0% | Put | 418056107 |
| RMD | RESMED INC | 161,600 | $7,293 | 0.0% | $40.00 | 0.0% | Call | 761152107 |
| NFLX | NETFLIX INC | 34,539 | $7,290 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 312,073 | $7,289 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | BUCKEYE PARTNERS L P | 103,700 | $7,276 | 0.0% | $70.13 | — | Call | 118230101 |
| — | SUNTRUST BKS INC | 2,272,780 | $7,227 | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| IBN | ICICI BK LTD | 188,300 | $7,202 | 0.0% | $38.25 | — | Put | 45104G104 |
| TRN | TRINITY INDS INC | 187,100 | $7,192 | 0.0% | $10.24 | 0.0% | Call | 896522109 |
| — | AOL INC | 196,900 | $7,183 | 0.0% | $36.47 | — | Call | 00184X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 338,100 | $7,178 | 0.0% | $15.92 | 0.0% | Put | 808513105 |
| — | SIX FLAGS ENTMT CORP NEW | 204,034 | $7,174 | 0.0% | $35.16 | — | COM | 83001A102 |
| — | KANSAS CITY SOUTHERN | 67,700 | $7,173 | 0.0% | $105.96 | — | Call | 485170302 |
| — | CALUMET SPECIALTY PRODS PTNR | 197,000 | $7,167 | 0.0% | $36.38 | — | Put | 131476103 |
| GWW | GRAINGER W W INC | 28,400 | $7,162 | 0.0% | $201.89 | 0.0% | Call | 384802104 |
| — | MARKET VECTORS ETF TR | 247,418 | $7,158 | 0.0% | $28.93 | — | INDONESIA ETF | 57060U753 |
| — | XILINX INC | 5,000,000 | $7,144 | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,900 | $7,143 | 0.0% | $66.20 | — | Call | 921908844 |
| EWD | ISHARES INC | 239,423 | $7,137 | 0.0% | $29.81 | — | MSCI SWEDEN | 464286756 |
| — | CYPRESS SEMICONDUCTOR CORP | 665,000 | $7,136 | 0.0% | $10.73 | — | Put | 232806109 |
| NVO | NOVO-NORDISK A S | 46,011 | $7,130 | 0.0% | $154.96 | — | ADR | 670100205 |
| TDC | TERADATA CORP DEL | 141,602 | $7,113 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| VTR | VENTAS INC | 102,300 | $7,106 | 0.0% | $49.18 | 0.0% | Call | 92276F100 |
| SPXL | DIREXION SHS ETF TR | 172,000 | $7,095 | 0.0% | $41.25 | — | Put | 25459W862 |
| KMX | CARMAX INC | 153,700 | $7,095 | 0.0% | $45.40 | 0.0% | Call | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 141,500 | $7,083 | 0.0% | $36.98 | 0.0% | Put | 253393102 |
| — | CHINA PETE & CHEM CORP | 77,400 | $7,082 | 0.0% | $91.58 | — | Put | 16941R108 |
| HSY | HERSHEY CO | 79,112 | $7,062 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | INTERCONTINENTALEXCHANGE INC | 39,675 | $7,053 | 0.0% | $177.77 | — | COM | 45865V100 |
| — | UNITED STATES OIL FUND LP | 206,462 | $7,051 | 0.0% | $34.15 | — | UNITS | 91232N108 |
| — | WELLS FARGO & CO NEW | 515,781 | $7,051 | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | MOLYCORP INC DEL | 1,137,100 | $7,050 | 0.0% | $6.20 | — | Call | 608753109 |
| — | BED BATH & BEYOND INC | 99,095 | $7,026 | 0.0% | $70.90 | — | COM | 075896100 |
| — | PETROCHINA CO LTD | 63,300 | $7,005 | 0.0% | $110.66 | — | Call | 71646E100 |
| VNO | VORNADO RLTY TR | 84,453 | $6,997 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| — | REYNOLDS AMERICAN INC | 144,500 | $6,989 | 0.0% | $48.36 | — | Call | 761713106 |
| — | ADTRAN INC | 283,700 | $6,985 | 0.0% | $24.58 | — | Call | 00738A106 |
| ALGN | ALIGN TECHNOLOGY INC | 188,400 | $6,978 | 0.0% | $34.47 | 0.0% | Put | 016255101 |
| — | PALL CORP | 104,545 | $6,945 | 0.0% | $66.43 | — | COM | 696429307 |
| — | RANDGOLD RES LTD | 108,400 | $6,943 | 0.0% | $64.05 | — | Put | 752344309 |
| — | PROSHARES TR | 87,376 | $6,918 | 0.0% | $79.18 | — | PSHS ULT1000 GRW | 74347R537 |
| SCHH | SCHWAB STRATEGIC TR | 214,916 | $6,895 | 0.0% | $32.08 | — | US REIT ETF | 808524847 |
| — | INFOBLOX INC | 235,200 | $6,882 | 0.0% | $29.26 | — | Call | 45672H104 |
| — | JACOBS ENGR GROUP INC DEL | 124,786 | $6,879 | 0.0% | $55.13 | — | COM | 469814107 |
| — | REPROS THERAPEUTICS INC | 372,410 | $6,871 | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| — | STERICYCLE INC | 62,200 | $6,869 | 0.0% | $110.44 | — | Call | 858912108 |
| IEP | ICAHN ENTERPRISES LP | 94,300 | $6,862 | 0.0% | — | — | Put | 451100101 |
| RL | RALPH LAUREN CORP | 39,464 | $6,857 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | TIBCO SOFTWARE INC | 320,162 | $6,851 | 0.0% | $21.40 | — | COM | 88632Q103 |
| IJS | ISHARES TR | 73,309 | $6,850 | 0.0% | $93.44 | — | S&P SMLCP VALU | 464287879 |
| — | SAIC INC | 491,300 | $6,844 | 0.0% | $13.93 | — | Call | 78390X101 |
| — | WARNER CHILCOTT PLC IRELAND | 344,100 | $6,841 | 0.0% | $19.88 | — | Call | G94368100 |
| — | M & T BK CORP | 180,722 | $6,840 | 0.0% | $37.85 | — | *W EXP 12/23/201 | 55261F112 |
| — | MARKET VECTORS ETF TR | 133,600 | $6,839 | 0.0% | $51.19 | — | Call | 57060U605 |
| — | WALTER INVT MGMT CORP | 202,200 | $6,837 | 0.0% | $33.81 | — | Put | 93317W102 |
| IVZ | INVESCO LTD | 214,821 | $6,831 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| DLTR | DOLLAR TREE INC | 134,320 | $6,830 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | CORRECTIONS CORP AMER NEW | 201,600 | $6,828 | 0.0% | $33.87 | — | Put | 22025Y407 |
| LOW | LOWES COS INC | 166,825 | $6,823 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | M D C HLDGS INC | 209,700 | $6,817 | 0.0% | $32.51 | — | Put | 552676108 |
| — | ALCATEL-LUCENT | 3,742,900 | $6,812 | 0.0% | $1.82 | — | Call | 013904305 |
| IWB | ISHARES TR | 76,273 | $6,809 | 0.0% | $89.27 | — | RUSSELL 1000 | 464287622 |
| EWP | ISHARES INC | 245,800 | $6,806 | 0.0% | $27.69 | — | Put | 464286764 |
| — | ACHILLION PHARMACEUTICALS IN | 831,600 | $6,802 | 0.0% | $8.18 | — | Call | 00448Q201 |
| — | KANSAS CITY SOUTHERN | 64,100 | $6,792 | 0.0% | $105.96 | — | Put | 485170302 |
| VDC | VANGUARD WORLD FDS | 66,580 | $6,791 | 0.0% | $102.00 | — | CONSUM STP ETF | 92204A207 |
| SAM | BOSTON BEER INC | 39,800 | $6,791 | 0.0% | $158.63 | 0.0% | Put | 100557107 |
| EZM | WISDOMTREE TRUST | 94,202 | $6,780 | 0.0% | $71.97 | — | MDCP EARN FUND | 97717W570 |
| — | LAM RESEARCH CORP | 152,680 | $6,770 | 0.0% | $44.34 | — | COM | 512807108 |
| FLR | FLUOR CORP NEW | 114,042 | $6,764 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | WPX ENERGY INC | 357,100 | $6,763 | 0.0% | $18.94 | — | Put | 98212B103 |
| BYD | BOYD GAMING CORP | 598,200 | $6,760 | 0.0% | $10.59 | 0.0% | Put | 103304101 |
| IWV | ISHARES TR | 70,100 | $6,758 | 0.0% | $96.41 | — | Call | 464287689 |
| MIDD | MIDDLEBY CORP | 39,655 | $6,745 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | MOLYCORP INC DEL | 1,086,780 | $6,738 | 0.0% | $6.20 | — | COM | 608753109 |
| CNI | CANADIAN NATL RY CO | 69,100 | $6,722 | 0.0% | $39.40 | 0.0% | Call | 136375102 |
| NI | NISOURCE INC | 234,600 | $6,719 | 0.0% | $7.81 | 0.0% | Call | 65473P105 |
| — | PLUM CREEK TIMBER CO INC | 143,900 | $6,716 | 0.0% | $46.68 | — | Put | 729251108 |
| GPC | GENUINE PARTS CO | 86,000 | $6,714 | 0.0% | $54.12 | 0.0% | Call | 372460105 |
| HXL | HEXCEL CORP NEW | 197,119 | $6,712 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| OMC | OMNICOM GROUP INC | 106,700 | $6,708 | 0.0% | $40.69 | 0.0% | Put | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 396,214 | $6,684 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | TALISMAN ENERGY INC | 584,600 | $6,682 | 0.0% | $11.43 | — | Put | 87425E103 |
| — | LIFE TIME FITNESS INC | 133,100 | $6,670 | 0.0% | $50.03 | — | Call | 53217R207 |
| — | U S G CORP | 288,900 | $6,659 | 0.0% | $23.05 | — | Call | 903293405 |
| DKS | DICKS SPORTING GOODS INC | 132,900 | $6,653 | 0.0% | $36.98 | 0.0% | Call | 253393102 |
| RF | REGIONS FINL CORP NEW | 698,000 | $6,652 | 0.0% | $5.80 | 0.0% | Call | 7591EP100 |
| — | SMITH & WESSON HLDG CORP | 665,900 | $6,646 | 0.0% | $9.98 | — | Put | 831756101 |
| — | FLOTEK INDS INC DEL | 369,900 | $6,636 | 0.0% | $17.93 | — | Put | 343389102 |
| WCC | WESCO INTL INC | 97,600 | $6,633 | 0.0% | $69.34 | 0.0% | Call | 95082P105 |
| BK | BANK NEW YORK MELLON CORP | 236,424 | $6,632 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| ALK | ALASKA AIR GROUP INC | 127,148 | $6,612 | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | PROSHARES TR II | 75,100 | $6,609 | 0.0% | $87.98 | — | Call | 74347W387 |
| EW | EDWARDS LIFESCIENCES CORP | 98,194 | $6,599 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| IEI | ISHARES TR | 54,604 | $6,593 | 0.0% | $120.74 | — | BARCLYS 3-7 YR | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,700 | $6,590 | 0.0% | $45.09 | 0.0% | Put | 053015103 |
| — | CHARTER COMMUNICATIONS INC D | 53,187 | $6,587 | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| — | ROWAN COMPANIES PLC | 193,200 | $6,582 | 0.0% | $34.07 | — | Put | G7665A101 |
| — | POWERSHARES GLOBAL ETF FD | 326,766 | $6,581 | 0.0% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | SELECT COMFORT CORP | 262,535 | $6,579 | 0.0% | $25.06 | — | COM | 81616X103 |
| NTRS | NORTHERN TR CORP | 113,500 | $6,572 | 0.0% | $40.35 | 0.0% | Put | 665859104 |
| — | CORE LABORATORIES N V | 43,300 | $6,567 | 0.0% | $151.65 | — | Call | N22717107 |
| EIDO | ISHARES TR | 210,545 | $6,563 | 0.0% | $31.17 | — | INDONE INVS MRKT | 46429B309 |
| KR | KROGER CO | 189,800 | $6,555 | 0.0% | $13.44 | 0.0% | Call | 501044101 |
| CAG | CONAGRA FOODS INC | 187,200 | $6,539 | 0.0% | $17.69 | 0.0% | Put | 205887102 |
| CMA | COMERICA INC | 164,100 | $6,536 | 0.0% | $24.17 | 0.0% | Put | 200340107 |
| ARW | ARROW ELECTRS INC | 163,862 | $6,530 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| RWO | SPDR INDEX SHS FDS | 155,107 | $6,528 | 0.0% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| WSM | WILLIAMS SONOMA INC | 116,800 | $6,528 | 0.0% | $20.11 | 0.0% | Put | 969904101 |
| LQD | ISHARES TR | 57,369 | $6,520 | 0.0% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| — | WELLCARE HEALTH PLANS INC | 117,172 | $6,510 | 0.0% | $55.56 | — | COM | 94946T106 |
| — | AEROPOSTALE | 471,300 | $6,504 | 0.0% | $13.79 | — | Put | 007865108 |
| — | GUESS INC | 209,500 | $6,501 | 0.0% | — | — | Call | 401617105 |
| AG | FIRST MAJESTIC SILVER CORP | 612,999 | $6,492 | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| CAH | CARDINAL HEALTH INC | 137,500 | $6,490 | 0.0% | $32.61 | 0.0% | Put | 14149Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 194,500 | $6,485 | 0.0% | $29.48 | 0.0% | Call | V7780T103 |
| MSTR | MICROSTRATEGY INC | 74,300 | $6,461 | 0.0% | $9.35 | 0.0% | Call | 594972408 |
| AAP | ADVANCE AUTO PARTS INC | 79,600 | $6,461 | 0.0% | $72.11 | 0.0% | Put | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,795 | $6,459 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | PRAXAIR INC | 56,073 | $6,457 | 0.0% | $115.15 | — | COM | 74005P104 |
| — | CITRIX SYS INC | 106,961 | $6,454 | 0.0% | $60.34 | — | COM | 177376100 |
| — | TORCHMARK CORP | 99,032 | $6,451 | 0.0% | $65.14 | — | COM | 891027104 |
| — | ENERGY XXI (BERMUDA) LTD | 290,400 | $6,441 | 0.0% | $22.19 | — | Put | G10082140 |
| GNRC | GENERAC HLDGS INC | 173,600 | $6,425 | 0.0% | $32.90 | 0.0% | Put | 368736104 |
| — | ONYX PHARMACEUTICALS INC | 74,000 | $6,425 | 0.0% | $86.82 | — | Call | 683399109 |
| RWT | REDWOOD TR INC | 377,700 | $6,421 | 0.0% | $17.00 | — | Put | 758075402 |
| — | MANITOWOC INC | 358,300 | $6,417 | 0.0% | $17.91 | — | Call | 563571108 |
| — | COOPER TIRE & RUBR CO | 193,400 | $6,415 | 0.0% | $33.17 | — | Put | 216831107 |
| — | PROSHARES TR II | 60,247 | $6,415 | 0.0% | $106.48 | — | ULTRASHRT NEW | 74347W395 |
| A | AGILENT TECHNOLOGIES INC | 149,914 | $6,410 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | WISDOMTREE TRUST | 110,331 | $6,404 | 0.0% | $58.04 | — | TTL EARNING FD | 97717W596 |
| AVB | AVALONBAY CMNTYS INC | 47,449 | $6,401 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| TXT | TEXTRON INC | 245,566 | $6,397 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| GNRC | GENERAC HLDGS INC | 172,800 | $6,395 | 0.0% | $32.90 | 0.0% | Call | 368736104 |
| — | KINDER MORGAN MANAGEMENT LLC | 76,500 | $6,395 | 0.0% | $83.60 | — | Put | 49455U100 |
| — | ROYAL DUTCH SHELL PLC | 96,400 | $6,388 | 0.0% | — | — | Put | 780259107 |
| — | PROSHARES TR | 117,800 | $6,387 | 0.0% | $54.23 | — | Call | 74347R719 |
| — | CAVIUM INC | 180,400 | $6,381 | 0.0% | $35.36 | — | Call | 14964U108 |
| — | CARRIZO OIL & GAS INC | 225,200 | $6,380 | 0.0% | — | — | Call | 144577103 |
| EWP | ISHARES INC | 230,406 | $6,380 | 0.0% | $27.69 | — | MSCI SPAIN CAPP | 464286764 |
| — | CREE INC | 99,816 | $6,374 | 0.0% | $63.86 | — | COM | 225447101 |
| ADI | ANALOG DEVICES INC | 141,256 | $6,365 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | CURRENCYSHS BRIT POUND STER | 42,367 | $6,361 | 0.0% | $150.14 | — | BRIT POUND STE | 23129S106 |
| MAT | MATTEL INC | 140,400 | $6,361 | 0.0% | $44.76 | 0.0% | Call | 577081102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 296,108 | $6,361 | 0.0% | $21.48 | — | COM CL A | 848574109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,547 | $6,355 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| CACI | CACI INTL INC | 100,087 | $6,355 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| CLH | CLEAN HARBORS INC | 125,600 | $6,347 | 0.0% | $55.73 | 0.0% | Put | 184496107 |
| — | LABORATORY CORP AMER HLDGS | 63,400 | $6,346 | 0.0% | $100.11 | — | Put | 50540R409 |
| — | LEUCADIA NATL CORP | 242,000 | $6,345 | 0.0% | $26.22 | — | Call | 527288104 |
| — | EV ENERGY PARTNERS LP | 169,200 | $6,323 | 0.0% | $37.37 | — | Call | 26926V107 |
| — | HERCULES OFFSHORE INC | 897,393 | $6,318 | 0.0% | $7.04 | — | COM | 427093109 |
| — | SELECT COMFORT CORP | 252,100 | $6,317 | 0.0% | $25.06 | — | Call | 81616X103 |
| TS | TENARIS S A | 156,800 | $6,314 | 0.0% | $40.27 | — | Call | 88031M109 |
| RSG | REPUBLIC SVCS INC | 186,010 | $6,313 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| BIGGQ | BIG LOTS INC | 200,200 | $6,312 | 0.0% | — | — | Put | 089302103 |
| KGC | KINROSS GOLD CORP | 1,236,700 | $6,307 | 0.0% | $5.82 | 0.0% | Call | 496902404 |
| — | SHUTTERFLY INC | 113,036 | $6,306 | 0.0% | $55.79 | — | COM | 82568P304 |
| — | STERICYCLE INC | 57,100 | $6,306 | 0.0% | $110.44 | — | Put | 858912108 |
| ZBH | ZIMMER HLDGS INC | 84,024 | $6,296 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO N J | 108,500 | $6,288 | 0.0% | — | — | Call | 636180101 |
| IMAX | IMAX CORP | 252,800 | $6,285 | 0.0% | $26.76 | 0.0% | Put | 45245E109 |
| — | CHEMTURA CORP | 309,482 | $6,283 | 0.0% | $20.30 | — | COM NEW | 163893209 |
| CDE | COEUR MNG INC | 472,100 | $6,279 | 0.0% | $14.55 | 0.0% | Put | 192108504 |
| — | CUBIST PHARMACEUTICALS INC | 129,600 | $6,259 | 0.0% | $48.30 | — | Call | 229678107 |
| GFI | GOLD FIELDS LTD NEW | 1,192,008 | $6,258 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| KRE | SPDR SERIES TRUST | 184,600 | $6,254 | 0.0% | $33.88 | — | Call | 78464A698 |
| — | ACHILLION PHARMACEUTICALS IN | 763,730 | $6,248 | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | MARKET VECTORS ETF TR | 196,432 | $6,247 | 0.0% | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| EMB | ISHARES TR | 56,997 | $6,243 | 0.0% | $109.53 | — | JPMORGAN USD | 464288281 |
| — | DENDREON CORP | 1,515,200 | $6,242 | 0.0% | $4.12 | — | Put | 24823Q107 |
| IWV | ISHARES TR | 64,700 | $6,237 | 0.0% | $96.41 | — | Put | 464287689 |
| PKX | POSCO | 95,724 | $6,229 | 0.0% | $65.07 | — | SPONSORED ADR | 693483109 |
| BNS | BANK N S HALIFAX | 116,300 | $6,228 | 0.0% | $30.35 | 0.0% | Call | 064149107 |
| — | CUBIST PHARMACEUTICALS INC | 128,933 | $6,227 | 0.0% | $48.30 | — | COM | 229678107 |
| — | CROWN CASTLE INTL CORP | 85,921 | $6,220 | 0.0% | $72.39 | — | COM | 228227104 |
| BZH | BEAZER HOMES USA INC | 354,906 | $6,218 | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| LMT | LOCKHEED MARTIN CORP | 57,275 | $6,212 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,991 | $6,210 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | PENTAIR LTD | 107,587 | $6,207 | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | TIBCO SOFTWARE INC | 290,000 | $6,206 | 0.0% | $21.40 | — | Call | 88632Q103 |
| VECO | VEECO INSTRS INC DEL | 175,057 | $6,200 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | CORRECTIONS CORP AMER NEW | 183,059 | $6,200 | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| MCO | MOODYS CORP | 101,541 | $6,187 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| QLD | PROSHARES TR | 94,791 | $6,187 | 0.0% | $65.27 | — | PSHS ULTRA QQQ | 74347R206 |
| — | HEALTH MGMT ASSOC INC NEW | 393,400 | $6,184 | 0.0% | $15.73 | — | Call | 421933102 |
| — | INGERSOLL-RAND PLC | 111,340 | $6,182 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | ZILLOW INC | 109,800 | $6,182 | 0.0% | $56.30 | — | Call | 98954A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 467,884 | $6,176 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| UYG | PROSHARES TR | 66,100 | $6,174 | 0.0% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SANDRIDGE ENERGY INC | 1,297,201 | $6,174 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | PLUM CREEK TIMBER CO INC | 132,000 | $6,160 | 0.0% | $46.68 | — | Call | 729251108 |
| BDX | BECTON DICKINSON & CO | 62,327 | $6,160 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| URBN | URBAN OUTFITTERS INC | 152,800 | $6,146 | 0.0% | $41.26 | 0.0% | Put | 917047102 |
| — | CHUBB CORP | 72,600 | $6,146 | 0.0% | $84.65 | — | Put | 171232101 |
| — | SPREADTRUM COMMUNICATIONS IN | 234,015 | $6,143 | 0.0% | $26.25 | — | ADR | 849415203 |
| — | TALISMAN ENERGY INC | 537,410 | $6,143 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 370,700 | $6,139 | 0.0% | $16.56 | — | Put | 46131B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 164,700 | $6,135 | 0.0% | $13.83 | 0.0% | Put | 595017104 |
| FIVE | FIVE BELOW INC | 166,500 | $6,134 | 0.0% | $37.24 | 0.0% | Call | 33829M101 |
| EES | WISDOMTREE TRUST | 91,662 | $6,124 | 0.0% | $66.81 | — | SMLCAP EARN FD | 97717W562 |
| — | RYDEX ETF TRUST | 95,509 | $6,123 | 0.0% | $64.11 | — | GUG S&P SC600 PG | 78355W809 |
| RWT | REDWOOD TR INC | 359,611 | $6,114 | 0.0% | $17.00 | — | COM | 758075402 |
| STIP | ISHARES TR | 60,707 | $6,112 | 0.0% | $100.68 | — | BRC 0-5 YR TIP | 46429B747 |
| — | LSI CORPORATION | 855,434 | $6,108 | 0.0% | $7.14 | — | COM | 502161102 |
| — | TECH DATA CORP | 129,373 | $6,092 | 0.0% | $47.09 | — | COM | 878237106 |
| — | HOWARD HUGHES CORP | 54,300 | $6,086 | 0.0% | $112.08 | — | Call | 44267D107 |
| TSCO | TRACTOR SUPPLY CO | 51,700 | $6,080 | 0.0% | $9.30 | 0.0% | Put | 892356106 |
| — | MARKET VECTORS ETF TR | 161,300 | $6,079 | 0.0% | $37.69 | — | Call | 57060U233 |
| DVY | ISHARES TR | 94,740 | $6,064 | 0.0% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| CNQ | CANADIAN NAT RES LTD | 214,337 | $6,057 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | DIREXION SHS ETF TR | 111,800 | $6,057 | 0.0% | $54.23 | — | Call | 25459W540 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 331,100 | $6,046 | 0.0% | $13.32 | 0.0% | Put | 02553E106 |
| — | COMMONWEALTH REIT | 261,200 | $6,039 | 0.0% | $23.11 | — | Put | 203233101 |
| — | ZYNGA INC | 2,170,300 | $6,034 | 0.0% | $2.78 | — | Call | 98986T108 |
| ROST | ROSS STORES INC | 93,100 | $6,034 | 0.0% | $28.26 | 0.0% | Put | 778296103 |
| — | WESTERN ASSET MTG CAP CORP | 345,600 | $6,034 | 0.0% | $17.46 | — | Put | 95790D105 |
| — | PROSHARES TR | 252,326 | $6,033 | 0.0% | $23.91 | — | ULTRASHORT EUROP | 74348A301 |
| — | WALTER INVT MGMT CORP | 178,200 | $6,025 | 0.0% | $33.81 | — | Call | 93317W102 |
| FITB | FIFTH THIRD BANCORP | 333,200 | $6,014 | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| — | COCA COLA ENTERPRISES INC NE | 170,700 | $6,002 | 0.0% | $35.15 | — | Call | 19122T109 |
| — | DNP SELECT INCOME FD | 609,489 | $5,985 | 0.0% | $9.82 | — | COM | 23325P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 368,300 | $5,985 | 0.0% | $30.95 | 0.0% | Put | 45665G303 |
| — | FOREST LABS INC | 145,900 | $5,982 | 0.0% | $41.01 | — | Put | 345838106 |
| XPH | SPDR SERIES TRUST | 84,839 | $5,980 | 0.0% | $70.49 | — | S&P PHARMAC | 78464A722 |
| RJF | RAYMOND JAMES FINANCIAL INC | 139,100 | $5,979 | 0.0% | $24.09 | 0.0% | Call | 754730109 |
| — | OASIS PETE INC NEW | 153,700 | $5,974 | 0.0% | $38.87 | — | Call | 674215108 |
| — | CENTRAL EUR RUSS & TURK FD I | 200,114 | $5,967 | 0.0% | $29.82 | — | COM | 153436100 |
| ETR | ENTERGY CORP NEW | 85,600 | $5,965 | 0.0% | $20.57 | 0.0% | Call | 29364G103 |
| — | INGERSOLL-RAND PLC | 107,400 | $5,963 | 0.0% | $55.52 | — | Put | G47791101 |
| — | ANN INC | 179,300 | $5,953 | 0.0% | $33.20 | — | Put | 035623107 |
| — | DIREXION SHS ETF TR | 91,906 | $5,948 | 0.0% | $64.72 | — | 20YR TRES BEAR | 25459Y678 |
| PLD | PROLOGIS INC | 157,500 | $5,941 | 0.0% | $27.85 | 0.0% | Call | 74340W103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 194,700 | $5,936 | 0.0% | $30.48 | — | Put | 29250R106 |
| — | PERRIGO CO | 49,026 | $5,932 | 0.0% | $121.00 | — | COM | 714290103 |
| IJR | ISHARES TR | 65,680 | $5,930 | 0.0% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| — | TAL INTL GROUP INC | 136,000 | $5,926 | 0.0% | — | — | Put | 874083108 |
| — | PROSHARES TR | 239,600 | $5,923 | 0.0% | $24.72 | — | Put | 74348A632 |
| KIM | KIMCO RLTY CORP | 276,196 | $5,919 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | FOSTER WHEELER AG | 272,463 | $5,915 | 0.0% | $21.71 | — | COM | H27178104 |
| — | JUNIPER NETWORKS INC | 305,571 | $5,901 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,456,700 | $5,900 | 0.0% | $4.05 | — | Call | 35906A108 |
| IDCC | INTERDIGITAL INC | 132,038 | $5,896 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| IYE | ISHARES TR | 132,100 | $5,882 | 0.0% | $44.56 | — | Call | 464287796 |
| — | BLUE NILE INC | 155,600 | $5,879 | 0.0% | $37.79 | — | Call | 09578R103 |
| — | LIBERTY GLOBAL PLC | 86,384 | $5,865 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| — | MAXIM INTEGRATED PRODS INC | 210,445 | $5,846 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | WISDOMTREE TR | 81,095 | $5,836 | 0.0% | $71.96 | — | GLOBL CP BD FD | 97717X693 |
| — | INTERNATIONAL GAME TECHNOLOG | 349,000 | $5,831 | 0.0% | $16.71 | — | Call | 459902102 |
| — | BP PRUDHOE BAY RTY TR | 60,530 | $5,828 | 0.0% | $96.28 | — | UNIT BEN INT | 055630107 |
| ALKS | ALKERMES PLC | 203,017 | $5,823 | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| PANW | PALO ALTO NETWORKS INC | 137,800 | $5,810 | 0.0% | $8.33 | 0.0% | Put | 697435105 |
| — | DENDREON CORP | 1,409,147 | $5,805 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | DIAMOND FOODS INC | 279,700 | $5,804 | 0.0% | $20.75 | — | Put | 252603105 |
| TS | TENARIS S A | 144,071 | $5,802 | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| NEU | NEWMARKET CORP | 22,100 | $5,802 | 0.0% | $215.14 | 0.0% | Call | 651587107 |
| — | LEAPFROG ENTERPRISES INC | 589,500 | $5,801 | 0.0% | $9.87 | — | Call | 52186N106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 220,400 | $5,799 | 0.0% | $26.04 | 0.0% | Put | 01741R102 |
| — | TAL INTL GROUP INC | 133,100 | $5,799 | 0.0% | — | — | Call | 874083108 |
| — | CURRENCYSHARES CDN DLR TR | 61,200 | $5,790 | 0.0% | $94.59 | — | Call | 23129X105 |
| TRN | TRINITY INDS INC | 150,600 | $5,789 | 0.0% | $10.24 | 0.0% | Put | 896522109 |
| NXPI | NXP SEMICONDUCTORS N V | 186,819 | $5,788 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| TER | TERADYNE INC | 329,200 | $5,784 | 0.0% | $15.29 | 0.0% | Call | 880770102 |
| OSIS | OSI SYSTEMS INC | 89,700 | $5,778 | 0.0% | $58.30 | 0.0% | Call | 671044105 |
| PWR | QUANTA SVCS INC | 218,300 | $5,776 | 0.0% | $27.23 | 0.0% | Call | 74762E102 |
| EXAS | EXACT SCIENCES CORP | 415,200 | $5,775 | 0.0% | — | — | Put | 30063P105 |
| — | TALISMAN ENERGY INC | 505,200 | $5,774 | 0.0% | $11.43 | — | Call | 87425E103 |
| — | SUNTRUST BKS INC | 756,400 | $5,771 | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| URE | PROSHARES TR | 77,600 | $5,768 | 0.0% | $74.33 | — | Put | 74347X625 |
| — | ARKANSAS BEST CORP DEL | 250,900 | $5,758 | 0.0% | $22.97 | — | Call | 040790107 |
| TAP | MOLSON COORS BREWING CO | 119,985 | $5,742 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,200 | $5,740 | 0.0% | $64.42 | 0.0% | Put | 91307C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,324 | $5,740 | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IYT | ISHARES TR | 52,113 | $5,727 | 0.0% | $109.90 | — | TRANSP AVE IDX | 464287192 |
| KBR | KBR INC | 176,100 | $5,724 | 0.0% | $26.54 | 0.0% | Call | 48242W106 |
| CSGP | COSTAR GROUP INC | 44,346 | $5,723 | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,970,500 | $5,714 | 0.0% | $2.90 | — | Put | 67091K104 |
| — | PROTECTIVE LIFE CORP | 148,638 | $5,710 | 0.0% | $38.42 | — | COM | 743674103 |
| UYG | PROSHARES TR | 61,100 | $5,707 | 0.0% | $93.40 | — | Call | 74347X633 |
| DRN | DIREXION SHS ETF TR | 128,200 | $5,705 | 0.0% | $44.50 | — | Put | 25459W755 |
| — | ENSCO PLC | 98,137 | $5,703 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| — | LEUCADIA NATL CORP | 217,400 | $5,700 | 0.0% | $26.22 | — | Put | 527288104 |
| — | CELLDEX THERAPEUTICS INC NEW | 364,700 | $5,693 | 0.0% | $15.61 | — | Put | 15117B103 |
| ADI | ANALOG DEVICES INC | 126,200 | $5,687 | 0.0% | $34.29 | 0.0% | Call | 032654105 |
| — | BARNES & NOBLE INC | 356,265 | $5,686 | 0.0% | $15.96 | — | COM | 067774109 |
| — | JIVE SOFTWARE INC | 312,595 | $5,680 | 0.0% | $18.17 | — | COM | 47760A108 |
| — | DIREXION SHS ETF TR | 169,000 | $5,679 | 0.0% | $33.60 | — | Put | 25459Y447 |
| DHR | DANAHER CORP DEL | 89,700 | $5,678 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| DWX | SPDR INDEX SHS FDS | 130,033 | $5,676 | 0.0% | $43.65 | — | S&P INTL ETF | 78463X772 |
| — | AEROPOSTALE | 411,200 | $5,675 | 0.0% | $13.79 | — | Call | 007865108 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,263 | $5,669 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | ISHARES TR | 447,213 | $5,662 | 0.0% | $12.66 | — | MRTG PLS CAP IDX | 464288539 |
| GRMN | GARMIN LTD | 156,499 | $5,659 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 126,708 | $5,659 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | WABCO HLDGS INC | 75,700 | $5,654 | 0.0% | $74.69 | — | Call | 92927K102 |
| — | APPROACH RESOURCES INC | 229,900 | $5,649 | 0.0% | $24.57 | — | Put | 03834A103 |
| CX | CEMEX SAB DE CV | 532,989 | $5,639 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 308,641 | $5,636 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,600 | $5,634 | 0.0% | $64.42 | 0.0% | Call | 91307C102 |
| — | JDS UNIPHASE CORP | 391,700 | $5,633 | 0.0% | $14.38 | — | Put | 46612J507 |
| LQDT | LIQUIDITY SERVICES INC | 162,300 | $5,627 | 0.0% | $34.41 | 0.0% | Put | 53635B107 |
| SCHF | SCHWAB STRATEGIC TR | 206,213 | $5,617 | 0.0% | $27.24 | — | INTL EQTY ETF | 808524805 |
| OC | OWENS CORNING NEW | 143,693 | $5,616 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| FLO | FLOWERS FOODS INC | 254,200 | $5,605 | 0.0% | — | — | Call | 343498101 |
| THD | ISHARES INC | 71,295 | $5,592 | 0.0% | $78.43 | — | MSCI THAI CAPPED | 464286624 |
| RDN | RADIAN GROUP INC | 481,042 | $5,590 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| BKD | BROOKDALE SR LIVING INC | 211,200 | $5,584 | 0.0% | $27.55 | 0.0% | Call | 112463104 |
| — | MEDICINES CO | 181,500 | $5,583 | 0.0% | $30.76 | — | Put | 584688105 |
| — | JONES GROUP INC | 405,832 | $5,580 | 0.0% | $13.75 | — | COM | 48020T101 |
| — | SUNTRUST BKS INC | 176,328 | $5,567 | 0.0% | $31.57 | — | COM | 867914103 |
| — | CERNER CORP | 57,758 | $5,550 | 0.0% | $96.09 | — | COM | 156782104 |
| HOLX | HOLOGIC INC | 287,600 | $5,550 | 0.0% | $20.89 | 0.0% | Call | 436440101 |
| SAM | BOSTON BEER INC | 32,500 | $5,546 | 0.0% | $158.63 | 0.0% | Call | 100557107 |
| IJR | ISHARES TR | 61,100 | $5,542 | 0.0% | $90.29 | — | Put | 464287804 |
| EWC | ISHARES INC | 211,500 | $5,541 | 0.0% | $26.20 | — | Put | 464286509 |
| — | DENDREON CORP | 1,343,900 | $5,537 | 0.0% | $4.12 | — | Call | 24823Q107 |
| — | STANDARD PAC CORP NEW | 664,600 | $5,536 | 0.0% | $8.33 | — | Call | 85375C101 |
| ITB | ISHARES TR | 247,200 | $5,533 | 0.0% | $22.38 | — | Call | 464288752 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99,000 | $5,523 | 0.0% | $62.32 | 0.0% | Put | 09061G101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 204,600 | $5,522 | 0.0% | $26.99 | — | Put | M4146Y108 |
| PPL | PPL CORP | 182,300 | $5,516 | 0.0% | $16.36 | 0.0% | Put | 69351T106 |
| BKF | ISHARES INC | 161,889 | $5,514 | 0.0% | $34.06 | — | MSCI BRIC INDX | 464286657 |
| CNC | CENTENE CORP DEL | 105,000 | $5,508 | 0.0% | — | — | Call | 15135B101 |
| HAS | HASBRO INC | 122,700 | $5,501 | 0.0% | $30.22 | 0.0% | Call | 418056107 |
| — | JACOBS ENGR GROUP INC DEL | 99,700 | $5,496 | 0.0% | $55.13 | — | Call | 469814107 |
| SCJ | ISHARES INC | 110,743 | $5,496 | 0.0% | $49.63 | — | JAPAN SML CAP | 464286582 |
| OSK | OSHKOSH CORP | 144,500 | $5,487 | 0.0% | $31.79 | 0.0% | Call | 688239201 |
| — | LABORATORY CORP AMER HLDGS | 54,800 | $5,485 | 0.0% | $100.11 | — | Call | 50540R409 |
| AIVI | WISDOMTREE TRUST | 136,793 | $5,484 | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| — | BUFFALO WILD WINGS INC | 55,800 | $5,478 | 0.0% | $98.10 | — | Put | 119848109 |
| — | BERRY PETE CO | 129,414 | $5,477 | 0.0% | $42.32 | — | CL A | 085789105 |
| — | DIREXION SHS ETF TR | 91,200 | $5,473 | 0.0% | $59.95 | — | Put | 25459Y470 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61,229 | $5,463 | 0.0% | $89.22 | — | FTSE SMCAP ETF | 922042718 |
| — | ANGLOGOLD ASHANTI LTD | 381,970 | $5,462 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | KRAFT FOODS GROUP INC | 97,704 | $5,459 | 0.0% | $55.87 | — | COM | 50076Q106 |
| JXI | ISHARES TR | 129,480 | $5,449 | 0.0% | $42.08 | — | S&P GL UTILITI | 464288711 |
| EPI | WISDOMTREE TRUST | 336,963 | $5,446 | 0.0% | $16.16 | — | INDIA ERNGS FD | 97717W422 |
| DGX | QUEST DIAGNOSTICS INC | 89,800 | $5,445 | 0.0% | $46.22 | 0.0% | Call | 74834L100 |
| ERIC | ERICSSON | 481,900 | $5,436 | 0.0% | $11.28 | — | Put | 294821608 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340,300 | $5,435 | 0.0% | $3.45 | 0.0% | Put | 45841N107 |
| — | CAPITALSOURCE INC | 578,270 | $5,425 | 0.0% | $9.38 | — | COM | 14055X102 |
| VECO | VEECO INSTRS INC DEL | 153,100 | $5,423 | 0.0% | $37.63 | 0.0% | Call | 922417100 |
| AES | AES CORP | 451,700 | $5,416 | 0.0% | $8.29 | 0.0% | Call | 00130H105 |
| ERIC | ERICSSON | 480,000 | $5,414 | 0.0% | $11.28 | — | Call | 294821608 |
| — | DELPHI AUTOMOTIVE PLC | 106,800 | $5,414 | 0.0% | $50.69 | — | Call | G27823106 |
| NEU | NEWMARKET CORP | 20,600 | $5,408 | 0.0% | $215.14 | 0.0% | Put | 651587107 |
| — | DSW INC | 73,469 | $5,397 | 0.0% | $73.46 | — | CL A | 23334L102 |
| — | CONCUR TECHNOLOGIES INC | 66,300 | $5,395 | 0.0% | $81.40 | — | Put | 206708109 |
| SPXL | DIREXION SHS ETF TR | 130,700 | $5,391 | 0.0% | $41.25 | — | Call | 25459W862 |
| — | VISTAPRINT N V | 109,100 | $5,386 | 0.0% | $49.39 | — | Put | N93540107 |
| — | PROSHARES TR | 151,900 | $5,385 | 0.0% | $35.46 | — | Call | 74348A590 |
| UAL | UNITED CONTL HLDGS INC | 171,827 | $5,376 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | LIONS GATE ENTMNT CORP | 195,500 | $5,370 | 0.0% | $27.47 | — | Put | 535919203 |
| IXC | ISHARES TR | 140,135 | $5,364 | 0.0% | $38.28 | — | S&P GBL ENER | 464287341 |
| — | APPROACH RESOURCES INC | 218,314 | $5,364 | 0.0% | $24.57 | — | COM | 03834A103 |
| IXP | ISHARES TR | 90,306 | $5,363 | 0.0% | $59.39 | — | S&P GBL TELCM | 464287275 |
| — | MONSTER BEVERAGE CORP | 88,179 | $5,359 | 0.0% | $60.77 | — | COM | 611740101 |
| HP | HELMERICH & PAYNE INC | 85,800 | $5,358 | 0.0% | $61.57 | 0.0% | Call | 423452101 |
| — | JDS UNIPHASE CORP | 372,357 | $5,355 | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| AVD | AMERICAN VANGUARD CORP | 228,100 | $5,345 | 0.0% | $27.36 | 0.0% | Put | 030371108 |
| ACN | ACCENTURE PLC IRELAND | 74,123 | $5,334 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 121,826 | $5,331 | 0.0% | $43.76 | — | COM NEW | 049164205 |
| — | U S SILICA HLDGS INC | 256,500 | $5,330 | 0.0% | $20.78 | — | Call | 90346E103 |
| — | IMPERVA INC | 118,300 | $5,328 | 0.0% | $45.05 | — | Call | 45321L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,291 | $5,320 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | RENTECH INC | 2,531,771 | $5,317 | 0.0% | $2.10 | — | COM | 760112102 |
| — | E TRADE FINANCIAL CORP | 420,002 | $5,317 | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | HEALTH MGMT ASSOC INC NEW | 337,900 | $5,311 | 0.0% | $15.73 | — | Put | 421933102 |
| — | MEDIVATION INC | 107,936 | $5,310 | 0.0% | $49.20 | — | COM | 58501N101 |
| — | WHITEWAVE FOODS CO | 348,625 | $5,299 | 0.0% | $15.20 | — | COM CL B | 966244204 |
| — | COVANCE INC | 69,600 | $5,299 | 0.0% | $76.14 | — | Put | 222816100 |
| — | INVESCO MORTGAGE CAPITAL INC | 319,902 | $5,297 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | SPECTRA ENERGY CORP | 153,700 | $5,296 | 0.0% | $34.46 | — | Put | 847560109 |
| — | LINNCO LLC | 142,000 | $5,293 | 0.0% | $37.27 | — | Put | 535782106 |
| — | WESTERN ASSET MTG CAP CORP | 302,997 | $5,290 | 0.0% | $17.46 | — | COM | 95790D105 |
| IBN | ICICI BK LTD | 138,016 | $5,279 | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,800 | $5,276 | 0.0% | $54.50 | — | Call | 559080106 |
| IJH | ISHARES TR | 45,658 | $5,273 | 0.0% | $115.49 | — | CORE S&P MCP ETF | 464287507 |
| VIPS | VIPSHOP HLDGS LTD | 180,800 | $5,272 | 0.0% | — | — | Put | 92763W103 |
| SJM | SMUCKER J M CO | 51,100 | $5,271 | 0.0% | $70.84 | 0.0% | Put | 832696405 |
| IPGP | IPG PHOTONICS CORP | 86,759 | $5,269 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66,946 | $5,261 | 0.0% | $78.59 | — | COM | 29472R108 |
| — | USEC INC | 25,043,000 | $5,259 | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | MARKET VECTORS ETF TR | 210,293 | $5,256 | 0.0% | $24.99 | — | MTG REIT ETF | 57060U324 |
| TECK | TECK RESOURCES LTD | 245,863 | $5,254 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| — | TRW AUTOMOTIVE HLDGS CORP | 79,000 | $5,249 | 0.0% | $66.44 | — | Call | 87264S106 |
| — | SOLARWINDS INC | 135,100 | $5,244 | 0.0% | $38.82 | — | Put | 83416B109 |
| BDX | BECTON DICKINSON & CO | 53,000 | $5,238 | 0.0% | $78.11 | 0.0% | Put | 075887109 |
| SLYG | SPDR SERIES TRUST | 35,891 | $5,237 | 0.0% | $145.91 | — | S&P 600 SMCP GRW | 78464A201 |
| ALV | AUTOLIV INC | 67,600 | $5,232 | 0.0% | $40.38 | 0.0% | Call | 052800109 |
| CAR | AVIS BUDGET GROUP | 181,900 | $5,230 | 0.0% | $28.57 | 0.0% | Call | 053774105 |
| ACTG | ACACIA RESH CORP | 234,000 | $5,230 | 0.0% | $22.79 | 0.0% | Put | 003881307 |
| — | CURRENCYSHARES SWISS FRANC T | 50,300 | $5,227 | 0.0% | $103.92 | — | Call | 23129V109 |
| — | STRAYER ED INC | 106,900 | $5,220 | 0.0% | $48.82 | — | Put | 863236105 |
| AGO | ASSURED GUARANTY LTD | 236,516 | $5,217 | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| PAAS | PAN AMERICAN SILVER CORP | 447,600 | $5,210 | 0.0% | $12.75 | 0.0% | Call | 697900108 |
| — | DOLE FOOD CO INC NEW | 408,300 | $5,206 | 0.0% | $12.75 | — | Put | 256603101 |
| — | LINEAR TECHNOLOGY CORP | 141,300 | $5,205 | 0.0% | $36.84 | — | Call | 535678106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 284,100 | $5,205 | 0.0% | $18.32 | — | Put | 874039100 |
| — | NEWFIELD EXPL CO | 217,513 | $5,196 | 0.0% | $23.89 | — | COM | 651290108 |
| AZN | ASTRAZENECA PLC | 109,800 | $5,194 | 0.0% | — | — | Put | 046353108 |
| — | B/E AEROSPACE INC | 82,300 | $5,191 | 0.0% | $63.09 | — | Call | 073302101 |
| — | COCA COLA ENTERPRISES INC NE | 147,600 | $5,190 | 0.0% | $35.15 | — | Put | 19122T109 |
| — | NUSTAR ENERGY LP | 113,600 | $5,186 | 0.0% | $45.65 | — | Put | 67058H102 |
| — | BARD C R INC | 47,700 | $5,184 | 0.0% | $108.68 | — | Call | 067383109 |
| DCI | DONALDSON INC | 145,300 | $5,181 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| DDS | DILLARDS INC | 63,200 | $5,181 | 0.0% | $62.60 | 0.0% | Call | 254067101 |
| — | THERAVANCE INC | 134,400 | $5,178 | 0.0% | $38.53 | — | Call | 88338T104 |
| — | SEMGROUP CORP | 96,137 | $5,177 | 0.0% | $53.85 | — | CL A | 81663A105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 191,694 | $5,174 | 0.0% | $26.99 | — | ORD | M4146Y108 |
| — | EBIX INC | 558,100 | $5,169 | 0.0% | $9.26 | — | Put | 278715206 |
| IRBTQ | IROBOT CORP | 129,900 | $5,166 | 0.0% | $31.24 | 0.0% | Call | 462726100 |
| HCA | HCA HOLDINGS INC | 143,100 | $5,161 | 0.0% | $35.96 | 0.0% | Put | 40412C101 |
| — | NPS PHARMACEUTICALS INC | 341,400 | $5,155 | 0.0% | $15.10 | — | Call | 62936P103 |
| DLS | WISDOMTREE TRUST | 98,597 | $5,151 | 0.0% | $52.24 | — | INTL SMCAP DIV | 97717W760 |
| — | RENTECH NITROGEN PARTNERS L | 174,900 | $5,145 | 0.0% | $29.42 | — | Call | 760113100 |
| — | TEXAS INDS INC | 78,969 | $5,145 | 0.0% | $65.15 | — | COM | 882491103 |
| FTNT | FORTINET INC | 293,900 | $5,144 | 0.0% | $3.73 | 0.0% | Put | 34959E109 |
| — | BARD C R INC | 47,300 | $5,140 | 0.0% | $108.68 | — | Put | 067383109 |
| WCC | WESCO INTL INC | 75,500 | $5,131 | 0.0% | $69.34 | 0.0% | Put | 95082P105 |
| — | POLYPORE INTL INC | 127,300 | $5,130 | 0.0% | $40.25 | — | Call | 73179V103 |
| VPU | VANGUARD WORLD FDS | 62,425 | $5,128 | 0.0% | $82.15 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 45,604 | $5,127 | 0.0% | $112.42 | — | ENERGY ETF | 92204A306 |
| — | HOVNANIAN ENTERPRISES INC | 913,800 | $5,126 | 0.0% | $5.61 | — | Put | 442487203 |
| OMC | OMNICOM GROUP INC | 81,525 | $5,126 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| NFG | NATIONAL FUEL GAS CO N J | 88,400 | $5,123 | 0.0% | — | — | Put | 636180101 |
| — | PROSHARES TR | 172,500 | $5,122 | 0.0% | $29.69 | — | Put | 74347R503 |
| YPF | YPF SOCIEDAD ANONIMA | 346,700 | $5,117 | 0.0% | $14.76 | — | Call | 984245100 |
| — | WINDSTREAM CORP | 661,600 | $5,101 | 0.0% | $7.71 | — | Call | 97381W104 |
| — | HALCON RES CORP | 898,778 | $5,096 | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| — | ANSYS INC | 69,700 | $5,095 | 0.0% | $73.11 | — | Put | 03662Q105 |
| GEL | GENESIS ENERGY L P | 98,300 | $5,095 | 0.0% | $51.80 | — | Call | 371927104 |
| — | DDR CORP | 305,961 | $5,094 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | ISTAR FINL INC | 450,980 | $5,092 | 0.0% | $11.29 | — | COM | 45031U101 |
| BBBY | OVERSTOCK COM INC DEL | 180,500 | $5,090 | 0.0% | — | — | Call | 690370101 |
| STLD | STEEL DYNAMICS INC | 340,902 | $5,083 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| ITB | ISHARES TR | 226,877 | $5,078 | 0.0% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| — | MAKO SURGICAL CORP | 421,400 | $5,078 | 0.0% | $12.05 | — | Put | 560879108 |
| — | FRANCESCAS HLDGS CORP | 182,377 | $5,068 | 0.0% | $27.79 | — | COM | 351793104 |
| SYY | SYSCO CORP | 148,300 | $5,066 | 0.0% | $24.40 | 0.0% | Put | 871829107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,971 | $5,065 | 0.0% | $153.62 | — | COM | 73640Q105 |
| UGA | UNITED STS GASOLINE FD LP | 93,300 | $5,062 | 0.0% | $54.24 | — | Call | 91201T102 |
| — | PROSHARES TR II | 297,400 | $5,056 | 0.0% | $17.00 | — | Call | 74347W841 |
| — | JPMORGAN CHASE & CO | 108,000 | $5,043 | 0.0% | $46.69 | — | Put | 46625H365 |
| — | POLYPORE INTL INC | 125,100 | $5,042 | 0.0% | $40.25 | — | Put | 73179V103 |
| — | DELPHI AUTOMOTIVE PLC | 99,400 | $5,038 | 0.0% | $50.69 | — | Put | G27823106 |
| — | VALASSIS COMMUNICATIONS INC | 204,659 | $5,032 | 0.0% | $24.59 | — | COM | 918866104 |
| — | PARTNERRE LTD | 55,500 | $5,026 | 0.0% | $90.59 | — | Call | G6852T105 |
| YPF | YPF SOCIEDAD ANONIMA | 340,300 | $5,023 | 0.0% | $14.76 | — | Put | 984245100 |
| — | ST JUDE MED INC | 110,065 | $5,023 | 0.0% | $45.64 | — | COM | 790849103 |
| — | LINNCO LLC | 134,763 | $5,022 | 0.0% | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | DOMINION RES INC VA NEW | 100,000 | $5,020 | 0.0% | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| — | DR PEPPER SNAPPLE GROUP INC | 109,200 | $5,016 | 0.0% | $45.93 | — | Put | 26138E109 |
| SYLD | CAMBRIA ETF TR | 200,000 | $5,014 | 0.0% | $25.07 | — | SHSHLD YIELD ETF | 132061201 |
| ADSK | AUTODESK INC | 147,625 | $5,010 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | STATOIL ASA | 242,100 | $5,009 | 0.0% | $20.69 | — | Put | 85771P102 |
| — | CONCUR TECHNOLOGIES INC | 61,500 | $5,005 | 0.0% | $81.40 | — | Call | 206708109 |
| — | ULTIMATE SOFTWARE GROUP INC | 42,668 | $5,005 | 0.0% | $117.30 | — | COM | 90385D107 |
| — | EXACTTARGET INC | 148,200 | $4,997 | 0.0% | $33.68 | — | Put | 30064K105 |
| VFC | V F CORP | 25,876 | $4,996 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | ROCK-TENN CO | 50,000 | $4,994 | 0.0% | $99.88 | — | Put | 772739207 |
| TECL | DIREXION SHS ETF TR | 87,700 | $4,993 | 0.0% | $56.95 | — | Call | 25459W102 |
| — | STATOIL ASA | 241,195 | $4,990 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | FIDELITY NATIONAL FINANCIAL | 209,500 | $4,988 | 0.0% | $23.81 | — | Put | 31620R105 |
| IPGP | IPG PHOTONICS CORP | 82,100 | $4,986 | 0.0% | $61.08 | 0.0% | Call | 44980X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 72,450 | $4,984 | 0.0% | $68.79 | — | COM | 25271C102 |
| IXN | ISHARES TR | 71,385 | $4,983 | 0.0% | $69.80 | — | S&P GBL INF | 464287291 |
| — | WHITEWAVE FOODS CO | 306,200 | $4,976 | 0.0% | $16.25 | — | Call | 966244105 |
| VTI | VANGUARD INDEX FDS | 59,800 | $4,969 | 0.0% | $82.70 | — | Put | 922908769 |
| EWA | ISHARES INC | 220,000 | $4,968 | 0.0% | $22.58 | — | Put | 464286103 |
| VMI | VALMONT INDS INC | 34,700 | $4,965 | 0.0% | $146.58 | 0.0% | Put | 920253101 |
| EXPD | EXPEDITORS INTL WASH INC | 130,435 | $4,957 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | KAPSTONE PAPER & PACKAGING C | 123,201 | $4,950 | 0.0% | $40.18 | — | COM | 48562P103 |
| FNV | FRANCO NEVADA CORP | 138,300 | $4,947 | 0.0% | $34.68 | 0.0% | Call | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,000 | $4,946 | 0.0% | $18.32 | — | Call | 874039100 |
| AVY | AVERY DENNISON CORP | 115,215 | $4,927 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| AYI | ACUITY BRANDS INC | 65,177 | $4,922 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | ISHARES TR | 104,073 | $4,922 | 0.0% | $47.29 | — | INDUSTRIAL SCT | 46429B226 |
| — | NATIONAL BK GREECE S A | 1,422,800 | $4,909 | 0.0% | $3.45 | — | Put | 633643705 |
| — | CHUBB CORP | 57,957 | $4,906 | 0.0% | $84.65 | — | COM | 171232101 |
| VECO | VEECO INSTRS INC DEL | 138,500 | $4,906 | 0.0% | $37.63 | 0.0% | Put | 922417100 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,919 | $4,902 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $4,898 | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| MAN | MANPOWERGROUP INC | 89,319 | $4,895 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| CVLT | COMMVAULT SYSTEMS INC | 64,500 | $4,895 | 0.0% | $73.63 | 0.0% | Put | 204166102 |
| OSK | OSHKOSH CORP | 128,834 | $4,892 | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| CHE | CHEMED CORP NEW | 67,500 | $4,889 | 0.0% | $68.92 | 0.0% | Call | 16359R103 |
| RGR | STURM RUGER & CO INC | 101,673 | $4,885 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| CBOE | CBOE HLDGS INC | 104,588 | $4,878 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | DUNKIN BRANDS GROUP INC | 113,859 | $4,876 | 0.0% | $42.82 | — | COM | 265504100 |
| — | MENS WEARHOUSE INC | 128,700 | $4,872 | 0.0% | $37.86 | — | Call | 587118100 |
| — | BARCLAYS BK PLC | 54,637 | $4,863 | 0.0% | $89.01 | — | BARC YLD ETN LKD | 06742C152 |
| IGLB | ISHARES TR | 86,798 | $4,862 | 0.0% | $56.02 | — | 10+ YR CR BD | 464289511 |
| — | ROSETTA RESOURCES INC | 114,300 | $4,860 | 0.0% | $42.48 | — | Call | 777779307 |
| ALGT | ALLEGIANT TRAVEL CO | 45,851 | $4,859 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | FLEETCOR TECHNOLOGIES INC | 59,700 | $4,854 | 0.0% | $81.29 | — | Put | 339041105 |
| — | CAREFUSION CORP | 131,635 | $4,851 | 0.0% | $36.85 | — | COM | 14170T101 |
| ROST | ROSS STORES INC | 74,844 | $4,850 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| IVZ | INVESCO LTD | 152,300 | $4,844 | 0.0% | $18.88 | 0.0% | Put | G491BT108 |
| — | POWERSHARES INDIA ETF TR | 292,126 | $4,841 | 0.0% | $16.57 | — | INDIA PORT | 73935L100 |
| OPK | OPKO HEALTH INC | 681,900 | $4,841 | 0.0% | $6.91 | 0.0% | Call | 68375N103 |
| MEOH | METHANEX CORP | 113,000 | $4,836 | 0.0% | — | — | Call | 59151K108 |
| DPZ | DOMINOS PIZZA INC | 83,000 | $4,827 | 0.0% | $48.45 | 0.0% | Call | 25754A201 |
| PLCE | CHILDRENS PL RETAIL STORES I | 88,000 | $4,822 | 0.0% | $50.47 | 0.0% | Put | 168905107 |
| LNN | LINDSAY CORP | 64,300 | $4,821 | 0.0% | $67.74 | 0.0% | Put | 535555106 |
| GIS | GENERAL MLS INC | 99,016 | $4,806 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| DRN | DIREXION SHS ETF TR | 107,900 | $4,802 | 0.0% | $44.50 | — | Call | 25459W755 |
| — | CYBERONICS INC | 92,400 | $4,801 | 0.0% | $51.95 | — | Call | 23251P102 |
| ESS | ESSEX PPTY TR INC | 30,200 | $4,799 | 0.0% | $105.05 | 0.0% | Put | 297178105 |
| KBR | KBR INC | 147,487 | $4,794 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| UPBD | RENT A CTR INC NEW | 127,400 | $4,784 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| — | SUNEDISON INC | 585,445 | $4,783 | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | HEARTWARE INTL INC | 50,200 | $4,775 | 0.0% | $95.13 | — | Put | 422368100 |
| — | STANDARD PAC CORP NEW | 572,872 | $4,772 | 0.0% | $8.33 | — | COM | 85375C101 |
| PRLB | PROTO LABS INC | 73,400 | $4,769 | 0.0% | $53.72 | 0.0% | Call | 743713109 |
| — | NEUSTAR INC | 97,982 | $4,769 | 0.0% | $48.67 | — | CL A | 64126X201 |
| — | SMITH & WESSON HLDG CORP | 477,900 | $4,769 | 0.0% | $9.98 | — | Call | 831756101 |
| AMAT | APPLIED MATLS INC | 319,729 | $4,767 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | MACQUARIE INFRASTR CO LLC | 89,184 | $4,766 | 0.0% | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| EFG | ISHARES TR | 77,120 | $4,762 | 0.0% | $61.75 | — | MSCI GRW IDX | 464288885 |
| VNDA | VANDA PHARMACEUTICALS INC | 589,200 | $4,760 | 0.0% | $6.73 | 0.0% | Call | 921659108 |
| PRU | PRUDENTIAL FINL INC | 65,096 | $4,754 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 125,607 | $4,738 | 0.0% | $37.72 | — | COM SHS | 33733F101 |
| OPK | OPKO HEALTH INC | 665,500 | $4,725 | 0.0% | $6.91 | 0.0% | Put | 68375N103 |
| — | ELLIE MAE INC | 204,700 | $4,724 | 0.0% | — | — | Put | 28849P100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,900 | $4,724 | 0.0% | $50.99 | 0.0% | Call | 22410J106 |
| — | POWERSHARES ETF TRUST | 82,175 | $4,719 | 0.0% | $57.43 | — | DYNAMIC OTC PT | 73935X203 |
| — | MEDICINES CO | 153,200 | $4,712 | 0.0% | $30.76 | — | Call | 584688105 |
| VYX | NCR CORP NEW | 142,700 | $4,708 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 40,100 | $4,704 | 0.0% | $117.30 | — | Put | 90385D107 |
| AEE | AMEREN CORP | 136,532 | $4,702 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | CAPITALSOURCE INC | 501,200 | $4,701 | 0.0% | $9.38 | — | Call | 14055X102 |
| WAB | WABTEC CORP | 87,900 | $4,696 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| ARCC | ARES CAP CORP | 273,000 | $4,696 | 0.0% | $5.23 | 0.0% | Put | 04010L103 |
| WOR | WORTHINGTON INDS INC | 148,025 | $4,693 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | ENCANA CORP | 276,800 | $4,689 | 0.0% | $16.94 | — | Call | 292505104 |
| CBSH | COMMERCE BANCSHARES INC | 107,380 | $4,678 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | ALLIED NEVADA GOLD CORP | 721,838 | $4,677 | 0.0% | $6.48 | — | COM | 019344100 |
| — | ARUBA NETWORKS INC | 304,300 | $4,674 | 0.0% | $15.36 | — | Call | 043176106 |
| — | KODIAK OIL & GAS CORP | 525,280 | $4,670 | 0.0% | $8.89 | — | COM | 50015Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 150,700 | $4,669 | 0.0% | $26.01 | 0.0% | Put | N6596X109 |
| G | GENPACT LIMITED | 242,459 | $4,665 | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| — | PROSHARES TR | 157,100 | $4,665 | 0.0% | $29.69 | — | Call | 74347R503 |
| — | INFORMATICA CORP | 133,252 | $4,661 | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | ELDORADO GOLD CORP NEW | 753,900 | $4,660 | 0.0% | $6.18 | — | Call | 284902103 |
| — | MAXIM INTEGRATED PRODS INC | 167,700 | $4,659 | 0.0% | $27.78 | — | Call | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 57,300 | $4,658 | 0.0% | $81.29 | — | Call | 339041105 |
| — | TATA MTRS LTD | 198,300 | $4,648 | 0.0% | $23.44 | — | Call | 876568502 |
| AIVL | WISDOMTREE TRUST | 74,585 | $4,644 | 0.0% | $62.26 | — | DIV EX-FINL FD | 97717W406 |
| CROX | CROCS INC | 281,400 | $4,643 | 0.0% | $16.21 | 0.0% | Call | 227046109 |
| — | STANDARD PAC CORP NEW | 557,200 | $4,642 | 0.0% | $8.33 | — | Put | 85375C101 |
| PENN | PENN NATL GAMING INC | 87,800 | $4,641 | 0.0% | — | — | Call | 707569109 |
| — | JARDEN CORP | 105,950 | $4,635 | 0.0% | $43.75 | — | Call | 471109108 |
| — | REVENUESHARES ETF TR | 134,416 | $4,635 | 0.0% | $34.48 | — | ADR FD | 761396605 |
| — | MCDERMOTT INTL INC | 566,400 | $4,633 | 0.0% | $8.18 | — | Put | 580037109 |
| — | ATMEL CORP | 629,900 | $4,630 | 0.0% | $7.35 | — | Put | 049513104 |
| ROM | PROSHARES TR | 60,615 | $4,622 | 0.0% | $76.25 | — | PSHS ULTRA TECH | 74347R693 |
| — | NEW RESIDENTIAL INVT CORP | 685,700 | $4,622 | 0.0% | $6.74 | — | Put | 64828T102 |
| EFZ | PROSHARES TR | 116,316 | $4,620 | 0.0% | $39.72 | — | PSHS SH MSCI EAF | 74347R370 |
| IYE | ISHARES TR | 103,600 | $4,613 | 0.0% | $44.56 | — | Put | 464287796 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,335 | $4,611 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | JOS A BANK CLOTHIERS INC | 111,500 | $4,607 | 0.0% | $41.33 | — | Put | 480838101 |
| — | WMS INDS INC | 180,400 | $4,602 | 0.0% | $25.51 | — | Put | 929297109 |
| TRGP | TARGA RES CORP | 71,519 | $4,601 | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| BNS | BANK N S HALIFAX | 85,900 | $4,600 | 0.0% | $30.35 | 0.0% | Put | 064149107 |
| — | SOUTHWESTERN ENERGY CO | 125,900 | $4,599 | 0.0% | $36.53 | — | Put | 845467109 |
| VTR | VENTAS INC | 66,200 | $4,598 | 0.0% | $49.18 | 0.0% | Put | 92276F100 |
| — | VALUECLICK INC | 186,200 | $4,595 | 0.0% | — | — | Call | 92046N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,304 | $4,593 | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | UBS AG | 271,000 | $4,593 | 0.0% | — | — | Put | H89231338 |
| TDG | TRANSDIGM GROUP INC | 29,300 | $4,593 | 0.0% | $70.58 | 0.0% | Call | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 75,700 | $4,590 | 0.0% | $46.22 | 0.0% | Put | 74834L100 |
| — | PETSMART INC | 68,515 | $4,589 | 0.0% | $66.98 | — | COM | 716768106 |
| — | ANGLOGOLD ASHANTI LTD | 320,400 | $4,582 | 0.0% | $14.30 | — | Put | 035128206 |
| NDSN | NORDSON CORP | 66,011 | $4,575 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| — | CYPRESS SEMICONDUCTOR CORP | 424,827 | $4,558 | 0.0% | $10.73 | — | COM | 232806109 |
| IMCG | ISHARES TR | 37,696 | $4,547 | 0.0% | $120.62 | — | MID GRWTH INDX | 464288307 |
| — | ARUBA NETWORKS INC | 295,590 | $4,540 | 0.0% | $15.36 | — | COM | 043176106 |
| — | CUBIST PHARMACEUTICALS INC | 94,000 | $4,540 | 0.0% | $48.30 | — | Put | 229678107 |
| — | CNOOC LTD | 27,100 | $4,538 | 0.0% | $167.48 | — | Call | 126132109 |
| SJM | SMUCKER J M CO | 44,000 | $4,538 | 0.0% | $70.84 | 0.0% | Call | 832696405 |
| PLD | PROLOGIS INC | 120,185 | $4,534 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| CMC | COMMERCIAL METALS CO | 306,899 | $4,533 | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | BEAZER HOMES USA INC | 155,000 | $4,532 | 0.0% | $29.24 | — | UNIT 99/99/9999 | 07556Q709 |
| KR | KROGER CO | 131,100 | $4,528 | 0.0% | $13.44 | 0.0% | Put | 501044101 |
| MELI | MERCADOLIBRE INC | 41,820 | $4,507 | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| HEDJ | WISDOMTREE TR | 93,660 | $4,502 | 0.0% | $48.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INTERMUNE INC | 467,600 | $4,498 | 0.0% | $9.62 | — | Put | 45884X103 |
| — | TARGA RESOURCES PARTNERS LP | 89,100 | $4,495 | 0.0% | $50.46 | — | Call | 87611X105 |
| — | FOREST CITY ENTERPRISES INC | 250,643 | $4,489 | 0.0% | $17.91 | — | CL A | 345550107 |
| — | PROSHARES TR | 73,764 | $4,472 | 0.0% | $60.63 | — | UL RUS3000 ETF | 74347X104 |
| — | SPDR SERIES TRUST | 80,594 | $4,472 | 0.0% | $55.49 | — | BRC BLD AMER BD | 78464A276 |
| SGMO | SANGAMO BIOSCIENCES INC | 572,500 | $4,471 | 0.0% | $8.72 | 0.0% | Call | 800677106 |
| MSCI | MSCI INC | 134,345 | $4,469 | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| NDAQ | NASDAQ OMX GROUP INC | 136,300 | $4,469 | 0.0% | $8.32 | 0.0% | Put | 631103108 |
| GTLS | CHART INDS INC | 47,406 | $4,460 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CUBE | CUBESMART | 278,954 | $4,458 | 0.0% | $15.98 | — | COM | 229663109 |
| — | ZHONGPIN INC | 332,400 | $4,457 | 0.0% | — | — | Put | 98952K107 |
| VMI | VALMONT INDS INC | 31,100 | $4,450 | 0.0% | $146.58 | 0.0% | Call | 920253101 |
| — | ZIONS BANCORPORATION | 1,167,000 | $4,446 | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| FXO | FIRST TR EXCHANGE TRADED FD | 236,585 | $4,445 | 0.0% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| BSX | BOSTON SCIENTIFIC CORP | 479,110 | $4,442 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 148,600 | $4,441 | 0.0% | $29.89 | — | Call | 16411Q101 |
| — | TARGA RESOURCES PARTNERS LP | 87,900 | $4,434 | 0.0% | $50.46 | — | Put | 87611X105 |
| FISV | FISERV INC | 50,700 | $4,432 | 0.0% | $21.93 | 0.0% | Put | 337738108 |
| IEF | ISHARES TR | 43,200 | $4,428 | 0.0% | $102.50 | — | Call | 464287440 |
| — | CABELAS INC | 68,338 | $4,426 | 0.0% | $64.77 | — | COM | 126804301 |
| AG | FIRST MAJESTIC SILVER CORP | 416,700 | $4,413 | 0.0% | $11.47 | 0.0% | Put | 32076V103 |
| — | EBIX INC | 476,139 | $4,409 | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | SUPERVALU INC | 708,359 | $4,406 | 0.0% | $6.22 | — | COM | 868536103 |
| — | DIREXION SHS ETF TR | 751,500 | $4,404 | 0.0% | $5.86 | — | Call | 25459Y496 |
| — | COMCAST CORP NEW | 111,000 | $4,403 | 0.0% | $39.67 | — | Put | 20030N200 |
| SEIC | SEI INVESTMENTS CO | 154,853 | $4,403 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 190,869 | $4,398 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | TRANSCANADA CORP | 101,946 | $4,395 | 0.0% | $43.11 | — | COM | 89353D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 147,000 | $4,394 | 0.0% | $29.89 | — | Put | 16411Q101 |
| — | WISDOMTREE TRUST | 248,918 | $4,393 | 0.0% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| — | BHP BILLITON PLC | 85,600 | $4,389 | 0.0% | $51.27 | — | Put | 05545E209 |
| — | IMMUNOMEDICS INC | 805,800 | $4,384 | 0.0% | $5.44 | — | Put | 452907108 |
| AME | AMETEK INC NEW | 103,585 | $4,382 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | ROWAN COMPANIES PLC | 128,500 | $4,378 | 0.0% | $34.07 | — | Call | G7665A101 |
| — | WESTERN REFNG INC | 155,900 | $4,376 | 0.0% | $28.07 | — | Put | 959319104 |
| ROK | ROCKWELL AUTOMATION INC | 52,600 | $4,373 | 0.0% | $67.20 | 0.0% | Put | 773903109 |
| SPEM | SPDR INDEX SHS FDS | 73,342 | $4,372 | 0.0% | $59.61 | — | EMERG MKTS ETF | 78463X509 |
| ECL | ECOLAB INC | 51,300 | $4,370 | 0.0% | $73.48 | 0.0% | Call | 278865100 |
| AEE | AMEREN CORP | 126,800 | $4,367 | 0.0% | $23.26 | 0.0% | Put | 023608102 |
| — | NORDSTROM INC | 72,800 | $4,364 | 0.0% | $59.94 | — | Put | 655664100 |
| — | TRIUMPH GROUP INC NEW | 1,500,000 | $4,363 | 0.0% | $2.91 | — | NOTE 2.625%10/0 | 896818AB7 |
| TECL | DIREXION SHS ETF TR | 76,600 | $4,361 | 0.0% | $56.95 | — | Put | 25459W102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 46,300 | $4,356 | 0.0% | $94.08 | — | Put | L0175J104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 47,458 | $4,347 | 0.0% | $91.60 | — | AUSTRALIAN DOL | 23129U101 |
| CNI | CANADIAN NATL RY CO | 44,600 | $4,338 | 0.0% | $39.40 | 0.0% | Put | 136375102 |
| — | WESTERN REFNG INC | 154,564 | $4,338 | 0.0% | $28.07 | — | COM | 959319104 |
| CPRT | COPART INC | 140,775 | $4,336 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 111,328 | $4,332 | 0.0% | $38.91 | — | US BRD MKT ETF | 808524102 |
| HP | HELMERICH & PAYNE INC | 69,353 | $4,331 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | M D C HLDGS INC | 133,200 | $4,330 | 0.0% | $32.51 | — | Call | 552676108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,300 | $4,327 | 0.0% | $37.66 | 0.0% | Call | 203668108 |
| — | OWENS ILL INC | 155,600 | $4,324 | 0.0% | $27.79 | — | Call | 690768403 |
| — | HARRIS CORP DEL | 87,640 | $4,316 | 0.0% | $49.25 | — | COM | 413875105 |
| O | REALTY INCOME CORP | 102,957 | $4,316 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| PHM | PULTE GROUP INC | 227,403 | $4,314 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45,790 | $4,308 | 0.0% | $94.08 | — | REG SHS | L0175J104 |
| IYH | ISHARES TR | 42,977 | $4,306 | 0.0% | $100.19 | — | DJ US HEALTHCR | 464287762 |
| YCS | PROSHARES TR II | 67,100 | $4,300 | 0.0% | — | — | Call | 74347W569 |
| — | MOMENTA PHARMACEUTICALS INC | 285,100 | $4,293 | 0.0% | — | — | Call | 60877T100 |
| NYT | NEW YORK TIMES CO | 387,500 | $4,286 | 0.0% | $8.72 | 0.0% | Put | 650111107 |
| WAB | WABTEC CORP | 80,200 | $4,285 | 0.0% | $49.35 | 0.0% | Put | 929740108 |
| — | OPTIMER PHARMACEUTICALS INC | 295,876 | $4,281 | 0.0% | $14.47 | — | COM | 68401H104 |
| NNN | NATIONAL RETAIL PPTYS INC | 124,302 | $4,276 | 0.0% | $34.40 | — | COM | 637417106 |
| LQD | ISHARES TR | 37,600 | $4,273 | 0.0% | $113.65 | — | Put | 464287242 |
| GWRE | GUIDEWIRE SOFTWARE INC | 101,600 | $4,272 | 0.0% | $39.96 | 0.0% | Call | 40171V100 |
| — | QR ENERGY LP | 242,700 | $4,269 | 0.0% | $17.59 | — | Put | 74734R108 |
| QLTA | ISHARES TR | 85,952 | $4,266 | 0.0% | $49.63 | — | AAA A RATED CP | 46429B291 |
| TQQQ | PROSHARES TR | 64,135 | $4,257 | 0.0% | $66.38 | — | ULTRAPRO QQQ | 74347X831 |
| — | CAREFUSION CORP | 115,300 | $4,249 | 0.0% | $36.85 | — | Put | 14170T101 |
| — | SPECTRUM BRANDS HLDGS INC | 74,710 | $4,249 | 0.0% | $56.87 | — | COM | 84763R101 |
| — | RYDEX ETF TRUST | 106,050 | $4,249 | 0.0% | $40.07 | — | GUG RUSS1000 EQL | 78355W593 |
| — | CAESARS ENTMT CORP | 310,100 | $4,248 | 0.0% | — | — | Put | 127686103 |
| JBHT | HUNT J B TRANS SVCS INC | 58,800 | $4,247 | 0.0% | $64.12 | 0.0% | Put | 445658107 |
| — | HSN INC | 78,873 | $4,237 | 0.0% | $53.72 | — | COM | 404303109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 112,099 | $4,237 | 0.0% | $37.80 | — | COM SHS | 33733C108 |
| TM | TOYOTA MOTOR CORP | 35,114 | $4,237 | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| MDYV | SPDR SERIES TRUST | 60,981 | $4,233 | 0.0% | $69.42 | — | S&P 400 MDCP VAL | 78464A839 |
| IYK | ISHARES TR | 48,726 | $4,227 | 0.0% | $86.75 | — | CONS GOODS IDX | 464287812 |
| — | OFFICEMAX INC DEL | 413,000 | $4,225 | 0.0% | $10.23 | — | Call | 67622P101 |
| — | BURGER KING WORLDWIDE INC | 216,400 | $4,222 | 0.0% | — | — | Put | 121220107 |
| EPI | WISDOMTREE TRUST | 260,400 | $4,218 | 0.0% | $16.16 | — | Call | 97717W422 |
| ITRI | ITRON INC | 99,400 | $4,218 | 0.0% | — | — | Call | 465741106 |
| — | GENERAL GROWTH PPTYS INC NEW | 212,200 | $4,216 | 0.0% | $19.87 | — | Put | 370023103 |
| NSC | NORFOLK SOUTHERN CORP | 58,009 | $4,214 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | OFFICEMAX INC DEL | 411,500 | $4,210 | 0.0% | $10.23 | — | COM | 67622P101 |
| — | PROSHARES TR | 62,341 | $4,209 | 0.0% | $67.52 | — | PSHS ULT 2000 GR | 74347R487 |
| TELFY | TELEFONICA S A | 328,100 | $4,203 | 0.0% | $12.81 | — | Call | 879382208 |
| WU | WESTERN UN CO | 245,556 | $4,201 | 0.0% | $17.11 | — | COM | 959802109 |
| MDYG | SPDR SERIES TRUST | 43,573 | $4,201 | 0.0% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| — | STILLWATER MNG CO | 391,000 | $4,199 | 0.0% | $10.74 | — | Call | 86074Q102 |
| ODFL | OLD DOMINION FGHT LINES INC | 100,839 | $4,197 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | OWENS ILL INC | 151,000 | $4,196 | 0.0% | $27.79 | — | Put | 690768403 |
| — | COACH INC | 73,427 | $4,192 | 0.0% | $57.09 | — | COM | 189754104 |
| IEV | ISHARES TR | 108,153 | $4,190 | 0.0% | $38.74 | — | S&P EURO PLUS | 464287861 |
| IUSV | ISHARES TR | 38,296 | $4,190 | 0.0% | $109.41 | — | RUSL 3000 VALU | 464287663 |
| — | STEWART INFORMATION SVCS COR | 2,000,000 | $4,186 | 0.0% | $2.09 | — | NOTE 6.000%10/1 | 860372AB7 |
| VMC | VULCAN MATLS CO | 86,417 | $4,184 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | WINDSTREAM CORP | 542,448 | $4,183 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | AIRGAS INC | 43,700 | $4,172 | 0.0% | $95.47 | — | COM | 009363102 |
| — | NV ENERGY INC | 177,769 | $4,171 | 0.0% | $23.46 | — | COM | 67073Y106 |
| EPS | WISDOMTREE TRUST | 74,119 | $4,169 | 0.0% | $56.25 | — | EARNING 500 FD | 97717W588 |
| — | CAVIUM INC | 117,800 | $4,167 | 0.0% | $35.36 | — | Put | 14964U108 |
| — | AIR METHODS CORP | 123,000 | $4,167 | 0.0% | $33.93 | — | Put | 009128307 |
| CPRT | COPART INC | 135,200 | $4,164 | 0.0% | $4.25 | 0.0% | Put | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 528,200 | $4,162 | 0.0% | $4.66 | 0.0% | Put | 446150104 |
| — | VALIDUS HOLDINGS LTD | 115,141 | $4,159 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | IMMUNOGEN INC | 249,800 | $4,144 | 0.0% | $16.60 | — | Call | 45253H101 |
| ROP | ROPER INDS INC NEW | 33,300 | $4,136 | 0.0% | $113.55 | 0.0% | Call | 776696106 |
| SNX | SYNNEX CORP | 97,715 | $4,132 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| SAA | PROSHARES TR | 57,226 | $4,129 | 0.0% | $72.15 | — | PSHS ULT SCAP600 | 74347R818 |
| WTV | WISDOMTREE TRUST | 83,290 | $4,129 | 0.0% | $49.57 | — | LRGECP VALUE FD | 97717W547 |
| — | PROSHARES TR | 194,400 | $4,125 | 0.0% | $21.23 | — | Call | 74348A871 |
| — | DISCOVERY COMMUNICATNS NEW | 53,400 | $4,123 | 0.0% | $77.21 | — | Put | 25470F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 253,488 | $4,119 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| WPC | W P CAREY INC | 62,200 | $4,116 | 0.0% | $66.20 | — | Call | 92936U109 |
| THC | TENET HEALTHCARE CORP | 89,200 | $4,112 | 0.0% | $44.77 | 0.0% | Put | 88033G407 |
| CROX | CROCS INC | 249,200 | $4,112 | 0.0% | $16.21 | 0.0% | Put | 227046109 |
| IYC | ISHARES TR | 40,091 | $4,111 | 0.0% | $102.54 | — | CONS SRVC IDX | 464287580 |
| — | ARIAD PHARMACEUTICALS INC | 234,600 | $4,103 | 0.0% | $17.49 | — | Put | 04033A100 |
| — | REALOGY HLDGS CORP | 85,300 | $4,098 | 0.0% | $48.01 | — | Call | 75605Y106 |
| — | DCP MIDSTREAM PARTNERS LP | 75,700 | $4,095 | 0.0% | $54.09 | — | Put | 23311P100 |
| MSTR | MICROSTRATEGY INC | 47,100 | $4,095 | 0.0% | $9.35 | 0.0% | Put | 594972408 |
| — | MARKET VECTORS ETF TR | 121,553 | $4,094 | 0.0% | $33.68 | — | RVE HARD ETF | 57060U795 |
| — | OMNICARE INC | 85,800 | $4,093 | 0.0% | $47.71 | — | Put | 681904108 |
| — | INTERMUNE INC | 425,400 | $4,092 | 0.0% | $9.62 | — | Call | 45884X103 |
| — | COOPER TIRE & RUBR CO | 123,277 | $4,089 | 0.0% | $33.17 | — | COM | 216831107 |
| — | CAVIUM INC | 115,514 | $4,085 | 0.0% | $35.36 | — | COM | 14964U108 |
| MIDD | MIDDLEBY CORP | 24,000 | $4,082 | 0.0% | $52.53 | 0.0% | Call | 596278101 |
| DAL | DELTA AIR LINES INC DEL | 218,031 | $4,079 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | JOHNSON CTLS INC | 113,728 | $4,071 | 0.0% | $35.80 | — | COM | 478366107 |
| WRLD | WORLD ACCEP CORP DEL | 46,700 | $4,060 | 0.0% | $88.91 | 0.0% | Put | 981419104 |
| PCAR | PACCAR INC | 75,656 | $4,060 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | COVANTA HLDG CORP | 202,812 | $4,060 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 294,165 | $4,060 | 0.0% | $13.80 | — | COM | 303726103 |
| — | ASCENA RETAIL GROUP INC | 232,600 | $4,059 | 0.0% | — | — | Put | 04351G101 |
| — | TOWERS WATSON & CO | 49,500 | $4,056 | 0.0% | — | — | Call | 891894107 |
| — | BP PRUDHOE BAY RTY TR | 42,100 | $4,053 | 0.0% | $96.28 | — | Call | 055630107 |
| — | TRONOX LTD | 201,100 | $4,052 | 0.0% | $20.15 | — | Call | Q9235V101 |
| — | FINISAR CORP | 238,700 | $4,046 | 0.0% | $16.94 | — | Call | 31787A507 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 153,784 | $4,045 | 0.0% | $26.30 | — | SML CAP VAL AL | 33737M409 |
| EXAS | EXACT SCIENCES CORP | 290,800 | $4,045 | 0.0% | — | — | Call | 30063P105 |
| FCN | FTI CONSULTING INC | 122,800 | $4,039 | 0.0% | $34.88 | 0.0% | Put | 302941109 |
| HSY | HERSHEY CO | 45,200 | $4,035 | 0.0% | $65.69 | 0.0% | Put | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 312,800 | $4,032 | 0.0% | $11.86 | 0.0% | Call | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 498,673 | $4,030 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | SHIRE PLC | 42,300 | $4,023 | 0.0% | $95.10 | — | Call | 82481R106 |
| LPX | LOUISIANA PAC CORP | 271,800 | $4,020 | 0.0% | $18.15 | 0.0% | Call | 546347105 |
| HCA | HCA HOLDINGS INC | 111,295 | $4,014 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| MTB | M & T BK CORP | 35,900 | $4,012 | 0.0% | $72.91 | 0.0% | Put | 55261F104 |
| — | TRIQUINT SEMICONDUCTOR INC | 577,971 | $4,005 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | WHITEWAVE FOODS CO | 245,527 | $3,989 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | U S SILICA HLDGS INC | 191,700 | $3,984 | 0.0% | $20.78 | — | Put | 90346E103 |
| — | SBA COMMUNICATIONS CORP | 53,700 | $3,980 | 0.0% | $74.12 | — | Call | 78388J106 |
| — | CURRENCYSHS BRIT POUND STER | 26,500 | $3,980 | 0.0% | $150.14 | — | Call | 23129S106 |
| — | ACE LTD | 44,478 | $3,979 | 0.0% | $89.46 | — | SHS | H0023R105 |
| — | UNILEVER PLC | 98,300 | $3,976 | 0.0% | — | — | Call | 904767704 |
| SAM | BOSTON BEER INC | 23,300 | $3,976 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| VRSN | VERISIGN INC | 89,000 | $3,975 | 0.0% | $45.93 | 0.0% | Put | 92343E102 |
| AVT | AVNET INC | 118,300 | $3,975 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| ROM | PROSHARES TR | 52,100 | $3,973 | 0.0% | $76.25 | — | Put | 74347R693 |
| HDV | ISHARES TR | 59,877 | $3,973 | 0.0% | $66.35 | — | HGH DIV EQT FD | 46429B663 |
| CPA | COPA HOLDINGS SA | 30,300 | $3,973 | 0.0% | $87.82 | 0.0% | Put | P31076105 |
| — | HANESBRANDS INC | 77,200 | $3,970 | 0.0% | $51.42 | — | Put | 410345102 |
| — | OREXIGEN THERAPEUTICS INC | 678,700 | $3,970 | 0.0% | $5.85 | — | Put | 686164104 |
| CNO | CNO FINL GROUP INC | 306,245 | $3,969 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | SL GREEN RLTY CORP | 45,000 | $3,969 | 0.0% | $88.19 | — | Put | 78440X101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 211,631 | $3,968 | 0.0% | $18.75 | — | COM | 338478100 |
| USNA | USANA HEALTH SCIENCES INC | 54,800 | $3,966 | 0.0% | — | — | Put | 90328M107 |
| — | CA INC | 138,400 | $3,962 | 0.0% | $28.63 | — | Put | 12673P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,752 | $3,962 | 0.0% | $62.15 | — | COM | 293792107 |
| XNTK | SPDR SERIES TRUST | 53,203 | $3,954 | 0.0% | $74.32 | — | MORGAN TECH ETF | 78464A102 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,902 | $3,952 | 0.0% | $46.01 | — | COM | 948626106 |
| — | ROCKWOOD HLDGS INC | 61,698 | $3,951 | 0.0% | $64.04 | — | COM | 774415103 |
| ACTG | ACACIA RESH CORP | 176,678 | $3,948 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | INTERNATIONAL GAME TECHNOLOG | 236,100 | $3,945 | 0.0% | $16.71 | — | Put | 459902102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,000 | $3,944 | 0.0% | $36.52 | — | Call | G16252101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 171,249 | $3,944 | 0.0% | $23.03 | — | EMERG MKT ALPH | 33737J182 |
| BALL | BALL CORP | 94,700 | $3,934 | 0.0% | $19.77 | 0.0% | Call | 058498106 |
| — | ICONIX BRAND GROUP INC | 133,627 | $3,930 | 0.0% | $29.41 | — | COM | 451055107 |
| JACK | JACK IN THE BOX INC | 99,982 | $3,928 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | MAGICJACK VOCALTEC LTD | 276,700 | $3,926 | 0.0% | $14.18 | — | Call | M6787E101 |
| — | ISHARES INC | 294,900 | $3,922 | 0.0% | $13.30 | — | Call | 464286731 |
| — | DIGITALGLOBE INC | 126,500 | $3,922 | 0.0% | $31.00 | — | Call | 25389M877 |
| PANW | PALO ALTO NETWORKS INC | 93,003 | $3,921 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | SPDR INDEX SHS FDS | 162,044 | $3,917 | 0.0% | $24.17 | — | S&P RUSSIA ETF | 78463X558 |
| — | AMERICAN CAP LTD | 309,100 | $3,916 | 0.0% | $12.67 | — | Call | 02503Y103 |
| — | BARRETT BILL CORP | 193,500 | $3,913 | 0.0% | — | — | Call | 06846N104 |
| STWD | STARWOOD PPTY TR INC | 157,840 | $3,907 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | VRINGO INC | 1,229,600 | $3,898 | 0.0% | $3.17 | — | Call | 92911N104 |
| IEFA | ISHARES TR | 75,741 | $3,898 | 0.0% | $51.46 | — | CORE MSCI EAFE | 46432F842 |
| BKD | BROOKDALE SR LIVING INC | 147,400 | $3,897 | 0.0% | $27.55 | 0.0% | Put | 112463104 |
| — | ZILLOW INC | 69,093 | $3,890 | 0.0% | $56.30 | — | CL A | 98954A107 |
| SPXL | DIREXION SHS ETF TR | 94,300 | $3,890 | 0.0% | $41.25 | — | DRX S&P500BULL | 25459W862 |
| IWN | ISHARES TR | 45,238 | $3,886 | 0.0% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| — | SAKS INC | 284,828 | $3,885 | 0.0% | $13.64 | — | COM | 79377W108 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $3,881 | 0.0% | $1.55 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | SEQUENOM INC | 921,700 | $3,880 | 0.0% | $4.21 | — | Put | 817337405 |
| CHE | CHEMED CORP NEW | 53,500 | $3,875 | 0.0% | $68.92 | 0.0% | Put | 16359R103 |
| — | UNI PIXEL INC | 263,321 | $3,874 | 0.0% | $14.71 | — | COM NEW | 904572203 |
| GBF | ISHARES TR | 35,113 | $3,872 | 0.0% | $110.27 | — | BARCLYS GOVT CR | 464288596 |
| WCC | WESCO INTL INC | 56,977 | $3,872 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| PSA | PUBLIC STORAGE | 25,235 | $3,869 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| — | DOLE FOOD CO INC NEW | 303,388 | $3,868 | 0.0% | $12.75 | — | COM | 256603101 |
| KEY | KEYCORP NEW | 350,300 | $3,867 | 0.0% | $6.48 | 0.0% | Call | 493267108 |
| DPZ | DOMINOS PIZZA INC | 66,500 | $3,867 | 0.0% | $48.45 | 0.0% | Put | 25754A201 |
| URI | UNITED RENTALS INC | 77,452 | $3,866 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| FAST | FASTENAL CO | 84,205 | $3,861 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | PROSHARES TR II | 38,100 | $3,858 | 0.0% | $101.22 | — | Put | 74347W114 |
| — | ENERPLUS CORP | 260,700 | $3,856 | 0.0% | — | — | Call | 292766102 |
| — | IAC INTERACTIVECORP | 81,000 | $3,854 | 0.0% | $47.57 | — | Put | 44919P508 |
| — | CHICOS FAS INC | 225,856 | $3,853 | 0.0% | $17.06 | — | COM | 168615102 |
| KLIC | KULICKE & SOFFA INDS INC | 347,800 | $3,847 | 0.0% | $9.86 | 0.0% | Call | 501242101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 60,100 | $3,844 | 0.0% | $63.95 | — | Call | 86764L108 |
| PRLB | PROTO LABS INC | 59,102 | $3,840 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| LPX | LOUISIANA PAC CORP | 259,600 | $3,839 | 0.0% | $18.15 | 0.0% | Put | 546347105 |
| — | SYNTA PHARMACEUTICALS CORP | 769,000 | $3,838 | 0.0% | $4.98 | — | Call | 87162T206 |
| — | MAGICJACK VOCALTEC LTD | 270,100 | $3,833 | 0.0% | $14.18 | — | Put | M6787E101 |
| — | SAFEWAY INC | 161,778 | $3,828 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | WISDOMTREE TRUST | 70,633 | $3,824 | 0.0% | $54.14 | — | AUSTRALIA DIV FD | 97717W810 |
| CNC | CENTENE CORP DEL | 72,900 | $3,824 | 0.0% | — | — | Put | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 262,700 | $3,822 | 0.0% | $9.16 | 0.0% | Call | 460690100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 97,532 | $3,820 | 0.0% | $39.17 | — | COM | 33736N101 |
| — | TEEKAY CORPORATION | 93,900 | $3,815 | 0.0% | $40.61 | — | Call | Y8564W103 |
| — | POWERSHARES ETF TRUST | 153,821 | $3,809 | 0.0% | $24.76 | — | AERSPC DEF PTF | 73935X690 |
| — | DEAN FOODS CO NEW | 380,200 | $3,809 | 0.0% | $10.02 | — | Put | 242370104 |
| KEY | KEYCORP NEW | 344,900 | $3,808 | 0.0% | $6.48 | 0.0% | Put | 493267108 |
| HMY | HARMONY GOLD MNG LTD | 998,195 | $3,803 | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | ANSYS INC | 52,000 | $3,801 | 0.0% | $73.11 | — | Call | 03662Q105 |
| CBT | CABOT CORP | 101,462 | $3,797 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | CELLDEX THERAPEUTICS INC NEW | 243,200 | $3,796 | 0.0% | $15.61 | — | Call | 15117B103 |
| DNL | WISDOMTREE TRUST | 79,931 | $3,791 | 0.0% | $47.43 | — | GLB EX US GRWTH | 97717W844 |
| — | SUNEDISON INC | 463,900 | $3,790 | 0.0% | $8.17 | — | Put | 86732Y109 |
| — | MARKET VECTORS ETF TR | 171,973 | $3,790 | 0.0% | $22.04 | — | MKTVEC INTMUETF | 57060U845 |
| — | E-COMMERCE CHINA DANGDANG IN | 545,700 | $3,787 | 0.0% | $6.94 | — | Put | 26833A105 |
| VTV | VANGUARD INDEX FDS | 55,888 | $3,784 | 0.0% | $67.71 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 78,100 | $3,781 | 0.0% | $46.69 | 0.0% | Put | 929160109 |
| — | SPDR SERIES TRUST | 95,700 | $3,779 | 0.0% | — | — | Put | 78464A417 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,600 | $3,777 | 0.0% | $103.20 | — | Call | 344419106 |
| — | VITAMIN SHOPPE INC | 84,200 | $3,776 | 0.0% | — | — | Call | 92849E101 |
| SDY | SPDR SERIES TRUST | 56,900 | $3,772 | 0.0% | $66.30 | — | Put | 78464A763 |
| THC | TENET HEALTHCARE CORP | 81,779 | $3,770 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | SIGMA ALDRICH CORP | 46,900 | $3,769 | 0.0% | $80.36 | — | Put | 826552101 |
| — | MENTOR GRAPHICS CORP | 192,504 | $3,763 | 0.0% | $19.55 | — | COM | 587200106 |
| DLB | DOLBY LABORATORIES INC | 112,402 | $3,760 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | LINEAR TECHNOLOGY CORP | 3,600,000 | $3,758 | 0.0% | $1.04 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | TIVO INC | 339,125 | $3,747 | 0.0% | $11.05 | — | COM | 888706108 |
| — | SPDR INDEX SHS FDS | 87,630 | $3,747 | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,556 | $3,741 | 0.0% | $51.56 | — | TT WRLD ST ETF | 922042742 |
| — | SEQUENOM INC | 887,633 | $3,737 | 0.0% | $4.21 | — | COM NEW | 817337405 |
| UYM | PROSHARES TR | 108,300 | $3,733 | 0.0% | $34.45 | — | Put | 74347R776 |
| — | COMPUTER SCIENCES CORP | 85,200 | $3,729 | 0.0% | $43.77 | — | Call | 205363104 |
| IHE | ISHARES TR | 37,416 | $3,729 | 0.0% | $99.66 | — | DJ PHARMA INDX | 464288836 |
| — | MANITOWOC INC | 208,000 | $3,725 | 0.0% | $17.91 | — | COM | 563571108 |
| — | EXTERRAN HLDGS INC | 132,400 | $3,723 | 0.0% | $28.12 | — | Call | 30225X103 |
| SJT | SAN JUAN BASIN RTY TR | 231,600 | $3,717 | 0.0% | — | — | Put | 798241105 |
| — | INGRAM MICRO INC | 195,063 | $3,704 | 0.0% | $18.99 | — | CL A | 457153104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 266,692 | $3,704 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | AMERIGAS PARTNERS L P | 74,900 | $3,702 | 0.0% | $49.44 | — | Put | 030975106 |
| — | JOS A BANK CLOTHIERS INC | 89,600 | $3,702 | 0.0% | $41.33 | — | Call | 480838101 |
| — | IMMUNOMEDICS INC | 680,300 | $3,701 | 0.0% | $5.44 | — | Call | 452907108 |
| — | DIREXION SHS ETF TR | 116,900 | $3,692 | 0.0% | $31.57 | — | Put | 25459Y454 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,000 | $3,692 | 0.0% | $50.99 | 0.0% | Put | 22410J106 |
| — | VRINGO INC | 1,164,700 | $3,692 | 0.0% | $3.17 | — | Put | 92911N104 |
| — | AIRGAS INC | 38,600 | $3,685 | 0.0% | $95.47 | — | Call | 009363102 |
| — | ENERGIZER HLDGS INC | 36,600 | $3,679 | 0.0% | $100.47 | — | Call | 29266R108 |
| AIA | ISHARES TR | 86,559 | $3,678 | 0.0% | $42.49 | — | S&P ASIA 50 IN | 464288430 |
| MVV | PROSHARES TR | 38,756 | $3,678 | 0.0% | $94.90 | — | PSHS ULT MCAP400 | 74347R404 |
| ALV | AUTOLIV INC | 47,500 | $3,676 | 0.0% | $40.38 | 0.0% | Put | 052800109 |
| — | BABCOCK & WILCOX CO NEW | 122,341 | $3,674 | 0.0% | $30.03 | — | COM | 05615F102 |
| — | PROSHARES TR | 103,600 | $3,673 | 0.0% | $35.46 | — | Put | 74348A590 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 248,800 | $3,672 | 0.0% | $14.76 | — | Put | 204448104 |
| TELFY | TELEFONICA S A | 286,500 | $3,670 | 0.0% | $12.81 | — | Put | 879382208 |
| SCHE | SCHWAB STRATEGIC TR | 157,087 | $3,668 | 0.0% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 40,800 | $3,663 | 0.0% | $43.69 | 0.0% | Put | 45168D104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 97,985 | $3,660 | 0.0% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | TEEKAY OFFSHORE PARTNERS L P | 112,600 | $3,656 | 0.0% | — | — | Call | Y8565J101 |
| TBF | PROSHARES TR | 116,300 | $3,649 | 0.0% | $31.38 | — | Put | 74347X849 |
| E | ENI S P A | 88,900 | $3,648 | 0.0% | $41.05 | — | Put | 26874R108 |
| — | POWERSHARES ETF TR II | 84,784 | $3,646 | 0.0% | $43.00 | — | S&P SMCP HC PO | 73937B886 |
| — | KERYX BIOPHARMACEUTICALS INC | 487,100 | $3,638 | 0.0% | $7.47 | — | Call | 492515101 |
| — | FREESCALE SEMICONDUCTOR LTD | 268,300 | $3,635 | 0.0% | — | — | Put | G3727Q101 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,457 | $3,633 | 0.0% | $83.60 | — | SHS | 49455U100 |
| — | REALOGY HLDGS CORP | 75,600 | $3,632 | 0.0% | $48.01 | — | Put | 75605Y106 |
| — | KERYX BIOPHARMACEUTICALS INC | 485,700 | $3,628 | 0.0% | $7.47 | — | Put | 492515101 |
| — | DUN & BRADSTREET CORP DEL NE | 37,100 | $3,615 | 0.0% | $97.46 | — | Put | 26483E100 |
| — | REGIS CORP MINN | 3,100,000 | $3,612 | 0.0% | $1.17 | — | NOTE 5.000% 7/1 | 758932AA5 |
| VBR | VANGUARD INDEX FDS | 43,118 | $3,612 | 0.0% | $83.77 | — | SM CP VAL ETF | 922908611 |
| — | SPECTRA ENERGY CORP | 104,802 | $3,611 | 0.0% | $34.46 | — | COM | 847560109 |
| — | TIDEWATER INC | 63,200 | $3,601 | 0.0% | $56.99 | — | Put | 886423102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,900 | $3,601 | 0.0% | $103.20 | — | Put | 344419106 |
| CRI | CARTER INC | 48,436 | $3,588 | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 472,300 | $3,576 | 0.0% | $8.57 | 0.0% | Put | G65773106 |
| DB | DEUTSCHE BANK AG | 85,216 | $3,575 | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | SUNEDISON INC | 436,600 | $3,567 | 0.0% | $8.17 | — | Call | 86732Y109 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,860 | $3,566 | 0.0% | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| UGA | UNITED STS GASOLINE FD LP | 65,700 | $3,565 | 0.0% | $54.24 | — | Put | 91201T102 |
| — | ALON USA PARTNERS LP | 149,800 | $3,565 | 0.0% | $23.80 | — | Put | 02052T109 |
| — | HILL ROM HLDGS INC | 105,806 | $3,564 | 0.0% | $33.68 | — | COM | 431475102 |
| — | BREITBURN ENERGY PARTNERS LP | 195,200 | $3,562 | 0.0% | $18.25 | — | Call | 106776107 |
| — | DIREXION SHS ETF TR | 70,960 | $3,562 | 0.0% | $50.20 | — | S KOREA BEAR3X | 25459Y512 |
| — | RYDEX ETF TRUST | 94,481 | $3,562 | 0.0% | $37.70 | — | GUG RUSS2000 EQL | 78355W585 |
| AMG | AFFILIATED MANAGERS GROUP | 21,700 | $3,557 | 0.0% | $153.14 | 0.0% | Call | 008252108 |
| — | URS CORP NEW | 75,300 | $3,556 | 0.0% | $47.22 | — | COM | 903236107 |
| — | NUSTAR ENERGY LP | 77,800 | $3,552 | 0.0% | $45.65 | — | Call | 67058H102 |
| — | LIN TV CORP | 231,900 | $3,548 | 0.0% | — | — | Call | 532774106 |
| FLO | FLOWERS FOODS INC | 160,800 | $3,546 | 0.0% | — | — | Put | 343498101 |
| — | HOSPIRA INC | 92,500 | $3,544 | 0.0% | $38.31 | — | Put | 441060100 |
| — | REGENCY ENERGY PARTNERS L P | 131,400 | $3,544 | 0.0% | $27.00 | — | Call | 75885Y107 |
| — | PROSHARES TR | 62,075 | $3,542 | 0.0% | $57.06 | — | PSHS ULT MCP VAL | 74347R495 |
| — | EXCO RESOURCES INC | 463,100 | $3,538 | 0.0% | $7.64 | — | Put | 269279402 |
| — | HALCON RES CORP | 623,900 | $3,537 | 0.0% | $5.67 | — | Call | 40537Q209 |
| THC | TENET HEALTHCARE CORP | 76,700 | $3,536 | 0.0% | $44.77 | 0.0% | Call | 88033G407 |
| — | MORGAN STANLEY ASIA PAC FD I | 225,370 | $3,534 | 0.0% | $15.68 | — | COM | 61744U106 |
| — | FOSTER WHEELER AG | 162,600 | $3,530 | 0.0% | $21.71 | — | Put | H27178104 |
| — | POWERSHS DB MULTI SECT COMM | 129,481 | $3,522 | 0.0% | $27.20 | — | DB ENERGY FUND | 73936B101 |
| — | IMMUNOGEN INC | 211,700 | $3,512 | 0.0% | $16.60 | — | Put | 45253H101 |
| EWG | ISHARES INC | 142,100 | $3,510 | 0.0% | $24.70 | — | Call | 464286806 |
| ING | ING GROEP N V | 385,900 | $3,507 | 0.0% | $9.09 | — | Put | 456837103 |
| — | BROADSOFT INC | 127,000 | $3,506 | 0.0% | $27.61 | — | Put | 11133B409 |
| AG | FIRST MAJESTIC SILVER CORP | 330,900 | $3,504 | 0.0% | $11.47 | 0.0% | Call | 32076V103 |
| — | GENERAL CABLE CORP DEL NEW | 113,700 | $3,497 | 0.0% | $30.74 | — | Call | 369300108 |
| — | YONGYE INTL INC | 656,896 | $3,496 | 0.0% | $5.32 | — | COM | 98607B106 |
| ASML | ASML HOLDING N V | 44,187 | $3,495 | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| OII | OCEANEERING INTL INC | 48,400 | $3,494 | 0.0% | $69.83 | 0.0% | Call | 675232102 |
| — | POWERSHARES ETF TR II | 128,986 | $3,490 | 0.0% | $27.06 | — | EM MRK LOW VOL | 73937B662 |
| NDAQ | NASDAQ OMX GROUP INC | 106,300 | $3,486 | 0.0% | $8.32 | 0.0% | Call | 631103108 |
| — | MEDICINES CO | 113,272 | $3,484 | 0.0% | $30.76 | — | COM | 584688105 |
| — | CLEARWIRE CORP NEW | 698,600 | $3,479 | 0.0% | $4.98 | — | Put | 18538Q105 |
| IGIB | ISHARES TR | 32,228 | $3,473 | 0.0% | $107.76 | — | BARCLYS INTER CR | 464288638 |
| — | STERICYCLE INC | 31,447 | $3,473 | 0.0% | $110.44 | — | COM | 858912108 |
| — | CURRENCYSHARES SWISS FRANC T | 33,400 | $3,471 | 0.0% | $103.92 | — | SWISS FRANC SH | 23129V109 |
| — | ISHARES TR | 98,554 | $3,470 | 0.0% | $35.21 | — | S&P DEV EX-US | 464288422 |
| EOG | EOG RES INC | 26,340 | $3,469 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | DSW INC | 47,200 | $3,467 | 0.0% | $73.46 | — | Put | 23334L102 |
| TRN | TRINITY INDS INC | 90,092 | $3,464 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| DTD | WISDOMTREE TRUST | 57,220 | $3,453 | 0.0% | $60.35 | — | TOTAL DIVID FD | 97717W109 |
| — | TEXAS INDS INC | 53,000 | $3,452 | 0.0% | $65.15 | — | Call | 882491103 |
| DDS | DILLARDS INC | 42,124 | $3,452 | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| — | MINDRAY MEDICAL INTL LTD | 92,100 | $3,449 | 0.0% | — | — | Put | 602675100 |
| IBN | ICICI BK LTD | 90,100 | $3,447 | 0.0% | $38.25 | — | Call | 45104G104 |
| — | PROSHARES TR | 79,000 | $3,444 | 0.0% | $43.59 | — | Call | 74347X112 |
| XHS | SPDR SERIES TRUST | 42,321 | $3,442 | 0.0% | $81.33 | — | HLTH CARE SVCS | 78464A573 |
| — | AARONS INC | 122,853 | $3,441 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | CORRECTIONS CORP AMER NEW | 101,600 | $3,441 | 0.0% | $33.87 | — | Call | 22025Y407 |
| — | INERGY L P | 214,600 | $3,438 | 0.0% | $16.02 | — | Call | 456615103 |
| — | COOPER TIRE & RUBR CO | 103,600 | $3,436 | 0.0% | $33.17 | — | Call | 216831107 |
| — | MANITOWOC INC | 191,800 | $3,435 | 0.0% | $17.91 | — | Put | 563571108 |
| — | CST BRANDS INC | 111,500 | $3,435 | 0.0% | $30.81 | — | Call | 12646R105 |
| — | TATA MTRS LTD | 146,458 | $3,433 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | TWO HBRS INVT CORP | 334,400 | $3,428 | 0.0% | $10.25 | — | Put | 90187B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 51,300 | $3,425 | 0.0% | $66.76 | — | Call | 811065101 |
| — | PERRIGO CO | 28,300 | $3,424 | 0.0% | $121.00 | — | Call | 714290103 |
| DLN | WISDOMTREE TRUST | 57,107 | $3,420 | 0.0% | $59.89 | — | LARGECAP DIVID | 97717W307 |
| APD | AIR PRODS & CHEMS INC | 37,300 | $3,416 | 0.0% | $61.55 | 0.0% | Call | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228,100 | $3,415 | 0.0% | $15.66 | 0.0% | Call | 874054109 |
| IUSG | ISHARES TR | 57,326 | $3,413 | 0.0% | $59.54 | — | RUSL 3000 GROW | 464287671 |
| — | RUCKUS WIRELESS INC | 266,500 | $3,413 | 0.0% | $12.81 | — | Call | 781220108 |
| IJS | ISHARES TR | 36,500 | $3,411 | 0.0% | $93.44 | — | Put | 464287879 |
| DIN | DINEEQUITY INC | 49,500 | $3,409 | 0.0% | $41.40 | 0.0% | Put | 254423106 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,900 | $3,409 | 0.0% | $31.02 | — | Call | 681936100 |
| — | WALTER INVT MGMT CORP | 100,746 | $3,406 | 0.0% | $33.81 | — | COM | 93317W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 161,520 | $3,405 | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 160,933 | $3,404 | 0.0% | $21.15 | — | MULTI ASSET DI | 33738R100 |
| IWD | ISHARES TR | 40,600 | $3,402 | 0.0% | $83.79 | — | Call | 464287598 |
| INTU | INTUIT | 55,731 | $3,401 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | NEVSUN RES LTD | 1,152,790 | $3,400 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | RENTECH NITROGEN PARTNERS L | 115,502 | $3,398 | 0.0% | $29.42 | — | COM UNIT | 760113100 |
| — | PROSHARES TR | 188,200 | $3,397 | 0.0% | $18.05 | — | Put | 74348A202 |
| IMAX | IMAX CORP | 136,622 | $3,396 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| SPTI | SPDR SERIES TRUST | 56,838 | $3,392 | 0.0% | $59.68 | — | BRCLYS INTER ETF | 78464A672 |
| — | AMTRUST FINANCIAL SERVICES I | 94,900 | $3,388 | 0.0% | — | — | Put | 032359309 |
| DLX | DELUXE CORP | 97,756 | $3,387 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | DENTSPLY INTL INC NEW | 82,600 | $3,383 | 0.0% | $40.96 | — | Call | 249030107 |
| — | SILICON IMAGE INC | 577,372 | $3,378 | 0.0% | $5.85 | — | COM | 82705T102 |
| — | ULTRATECH INC | 91,900 | $3,374 | 0.0% | $36.72 | — | Put | 904034105 |
| EWA | ISHARES INC | 149,363 | $3,373 | 0.0% | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 52,741 | $3,373 | 0.0% | $63.95 | — | COM UNITS | 86764L108 |
| — | PDC ENERGY INC | 65,400 | $3,368 | 0.0% | $51.49 | — | Call | 69327R101 |
| — | BREITBURN ENERGY PARTNERS LP | 184,300 | $3,363 | 0.0% | $18.25 | — | Put | 106776107 |
| R | RYDER SYS INC | 55,300 | $3,362 | 0.0% | $60.21 | 0.0% | Put | 783549108 |
| — | SHIRE PLC | 35,279 | $3,355 | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| — | CELLDEX THERAPEUTICS INC NEW | 214,746 | $3,353 | 0.0% | $15.61 | — | COM | 15117B103 |
| — | CARBO CERAMICS INC | 49,675 | $3,350 | 0.0% | $67.44 | — | COM | 140781105 |
| IYF | ISHARES TR | 46,785 | $3,347 | 0.0% | $71.54 | — | DJ US FINL SEC | 464287788 |
| VO | VANGUARD INDEX FDS | 35,167 | $3,345 | 0.0% | $95.12 | — | MID CAP ETF | 922908629 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 98,350 | $3,342 | 0.0% | $33.98 | — | SWITZLND ALPHA | 33737J232 |
| TER | TERADYNE INC | 190,200 | $3,342 | 0.0% | $15.29 | 0.0% | Put | 880770102 |
| EIX | EDISON INTL | 69,400 | $3,342 | 0.0% | $30.71 | 0.0% | Call | 281020107 |
| AER | AERCAP HOLDINGS NV | 191,240 | $3,339 | 0.0% | $16.06 | 0.0% | SHS | N00985106 |
| FNV | FRANCO NEVADA CORP | 93,342 | $3,339 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| EZJ | PROSHARES TR | 42,731 | $3,335 | 0.0% | $78.05 | — | UL MSCI JP ETF | 74347X708 |
| — | AMERICAN CAP MTG INVT CORP | 185,600 | $3,335 | 0.0% | $17.97 | — | Put | 02504A104 |
| — | CIMAREX ENERGY CO | 51,300 | $3,334 | 0.0% | $65.02 | — | Call | 171798101 |
| — | CTRIP COM INTL LTD | 102,067 | $3,331 | 0.0% | $32.64 | — | AMERICAN DEP SHS | 22943F100 |
| IJT | ISHARES TR | 34,400 | $3,331 | 0.0% | $96.82 | — | Call | 464287887 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,700 | $3,325 | 0.0% | $140.31 | — | Put | 191241108 |
| — | COMMONWEALTH REIT | 143,800 | $3,325 | 0.0% | $23.11 | — | Call | 203233101 |
| — | BRIDGEPOINT ED INC | 272,568 | $3,320 | 0.0% | $12.18 | — | COM | 10807M105 |
| — | JACOBS ENGR GROUP INC DEL | 60,200 | $3,319 | 0.0% | $55.13 | — | Put | 469814107 |
| WSO | WATSCO INC | 39,390 | $3,307 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | ARCH COAL INC | 873,800 | $3,303 | 0.0% | $3.78 | — | Put | 039380100 |
| — | CURRENCYSHARES SWEDISH KRONA | 22,247 | $3,302 | 0.0% | $148.42 | — | SWEDISH KRONA | 23129R108 |
| WAT | WATERS CORP | 33,000 | $3,302 | 0.0% | $95.76 | 0.0% | Put | 941848103 |
| URTY | PROSHARES TR | 62,600 | $3,296 | 0.0% | $52.66 | — | Call | 74347X799 |
| TROW | PRICE T ROWE GROUP INC | 45,000 | $3,292 | 0.0% | $47.69 | 0.0% | Put | 74144T108 |
| — | STILLWATER MNG CO | 306,000 | $3,287 | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | BURGER KING WORLDWIDE INC | 168,400 | $3,285 | 0.0% | — | — | Call | 121220107 |
| — | ALMOST FAMILY INC | 172,800 | $3,283 | 0.0% | — | — | Put | 020409108 |
| — | SEQUENOM INC | 779,400 | $3,281 | 0.0% | $4.21 | — | Call | 817337405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 124,428 | $3,274 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | HANESBRANDS INC | 63,600 | $3,270 | 0.0% | $51.42 | — | COM | 410345102 |
| FUL | FULLER H B CO | 86,446 | $3,269 | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | PROSHARES TR | 164,900 | $3,268 | 0.0% | — | — | Put | 74348A640 |
| — | SEASPAN CORP | 157,000 | $3,257 | 0.0% | $20.76 | — | Put | Y75638109 |
| — | GREEN MTN COFFEE ROASTERS IN | 43,365 | $3,255 | 0.0% | $75.06 | — | COM | 393122106 |
| ALK | ALASKA AIR GROUP INC | 62,500 | $3,250 | 0.0% | $26.50 | 0.0% | Put | 011659109 |
| AN | AUTONATION INC | 74,900 | $3,250 | 0.0% | $44.63 | 0.0% | Call | 05329W102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48,900 | $3,249 | 0.0% | $66.44 | — | Put | 87264S106 |
| — | WPX ENERGY INC | 171,500 | $3,248 | 0.0% | $18.94 | — | Call | 98212B103 |
| — | LORAL SPACE & COMMUNICATNS I | 54,100 | $3,245 | 0.0% | $59.98 | — | Put | 543881106 |
| SM | SM ENERGY CO | 54,100 | $3,245 | 0.0% | — | — | Put | 78454L100 |
| VOE | VANGUARD INDEX FDS | 47,171 | $3,239 | 0.0% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 99,100 | $3,237 | 0.0% | $21.73 | 0.0% | Call | 744573106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 132,253 | $3,231 | 0.0% | $24.43 | — | ASIA EX JAPAN | 33737J109 |
| — | HCP INC | 71,000 | $3,226 | 0.0% | $45.44 | — | Put | 40414L109 |
| — | GULFMARK OFFSHORE INC | 71,500 | $3,224 | 0.0% | $45.09 | — | CL A NEW | 402629208 |
| — | BHP BILLITON PLC | 62,771 | $3,218 | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| IJH | ISHARES TR | 27,700 | $3,214 | 0.0% | $115.49 | — | Put | 464287507 |
| WAT | WATERS CORP | 32,098 | $3,212 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| GIL | GILDAN ACTIVEWEAR INC | 79,214 | $3,209 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | MCDERMOTT INTL INC | 392,230 | $3,209 | 0.0% | $8.18 | — | COM | 580037109 |
| LUV | SOUTHWEST AIRLS CO | 248,900 | $3,208 | 0.0% | $11.86 | 0.0% | Put | 844741108 |
| FULT | FULTON FINL CORP PA | 279,330 | $3,207 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| MHK | MOHAWK INDS INC | 28,500 | $3,206 | 0.0% | $112.71 | 0.0% | Put | 608190104 |
| — | ARIAD PHARMACEUTICALS INC | 183,100 | $3,202 | 0.0% | $17.49 | — | Call | 04033A100 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,800 | $3,199 | 0.0% | $140.31 | — | SPON ADR REP L | 191241108 |
| CSIQ | CANADIAN SOLAR INC | 291,000 | $3,198 | 0.0% | — | — | Call | 136635109 |
| IYZ | ISHARES TR | 123,600 | $3,195 | 0.0% | $25.89 | — | Put | 464287713 |
| DVYE | ISHARES INC | 66,995 | $3,193 | 0.0% | $47.66 | — | EMRGMKT DIVIDX | 464286319 |
| — | GTX INC DEL | 483,500 | $3,191 | 0.0% | $6.59 | — | Call | 40052B108 |
| — | DIREXION SHS ETF TR | 544,380 | $3,190 | 0.0% | $5.86 | — | DLY GLMNRBU3XNEW | 25459Y496 |
| — | OMNIVISION TECHNOLOGIES INC | 170,827 | $3,186 | 0.0% | $18.65 | — | COM | 682128103 |
| — | SMITH & WESSON HLDG CORP | 319,135 | $3,184 | 0.0% | $9.98 | — | COM | 831756101 |
| BKE | BUCKLE INC | 61,200 | $3,184 | 0.0% | $15.19 | 0.0% | Put | 118440106 |
| — | CYS INVTS INC | 345,500 | $3,183 | 0.0% | $9.21 | — | Put | 12673A108 |
| — | NYSE EURONEXT | 76,870 | $3,183 | 0.0% | $41.41 | — | COM | 629491101 |
| — | GLOBAL X FDS | 172,876 | $3,171 | 0.0% | $18.34 | — | FTSE COLOMBIA20 | 37950E200 |
| — | CORE LABORATORIES N V | 20,900 | $3,170 | 0.0% | $151.65 | — | Put | N22717107 |
| KMX | CARMAX INC | 68,600 | $3,167 | 0.0% | $45.40 | 0.0% | Put | 143130102 |
| — | ATMEL CORP | 430,952 | $3,167 | 0.0% | $7.35 | — | COM | 049513104 |
| IWV | ISHARES TR | 32,830 | $3,165 | 0.0% | $96.41 | — | RUSSELL 3000 | 464287689 |
| — | HATTERAS FINL CORP | 128,396 | $3,163 | 0.0% | $24.63 | — | COM | 41902R103 |
| NUS | NU SKIN ENTERPRISES INC | 51,724 | $3,162 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | THORATEC CORP | 100,900 | $3,159 | 0.0% | $31.33 | — | Call | 885175307 |
| — | VALSPAR CORP | 48,831 | $3,158 | 0.0% | $64.67 | — | COM | 920355104 |
| TXT | TEXTRON INC | 121,200 | $3,157 | 0.0% | $26.50 | 0.0% | Put | 883203101 |
| OXM | OXFORD INDS INC | 50,600 | $3,157 | 0.0% | $60.84 | 0.0% | Call | 691497309 |
| — | CAREFUSION CORP | 85,600 | $3,154 | 0.0% | $36.85 | — | Call | 14170T101 |
| FEZ | SPDR INDEX SHS FDS | 95,246 | $3,154 | 0.0% | $33.11 | — | EURO STOXX 50 | 78463X202 |
| WRB | BERKLEY W R CORP | 77,159 | $3,153 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| CVLT | COMMVAULT SYSTEMS INC | 41,500 | $3,149 | 0.0% | $73.63 | 0.0% | Call | 204166102 |
| PMT | PENNYMAC MTG INVT TR | 149,500 | $3,147 | 0.0% | $21.05 | — | Put | 70931T103 |
| — | WINDSTREAM CORP | 408,100 | $3,146 | 0.0% | $7.71 | — | Put | 97381W104 |
| — | JAMES RIVER COAL CO | 12,547,000 | $3,137 | 0.0% | $0.25 | — | NOTE 3.125% 3/1 | 470355AH1 |
| SMLV | SPDR SER TR | 50,283 | $3,137 | 0.0% | $62.39 | — | RUSS2000 LOVOL | 78468R887 |
| ALB | ALBEMARLE CORP | 50,296 | $3,133 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | HOWARD HUGHES CORP | 27,900 | $3,127 | 0.0% | $112.08 | — | COM | 44267D107 |
| LTL | PROSHARES TR | 46,324 | $3,125 | 0.0% | $67.46 | — | PSHS UL TELE ETF | 74347R263 |
| PPL | PPL CORP | 103,263 | $3,125 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | QUIKSILVER INC | 485,084 | $3,124 | 0.0% | $6.44 | — | COM | 74838C106 |
| TNC | TENNANT CO | 64,700 | $3,123 | 0.0% | $41.34 | 0.0% | Call | 880345103 |
| — | DIEBOLD INC | 92,600 | $3,120 | 0.0% | — | — | Put | 253651103 |
| BTE | BAYTEX ENERGY CORP | 86,500 | $3,117 | 0.0% | — | — | Call | 07317Q105 |
| — | KNIGHT CAP GROUP INC | 867,795 | $3,115 | 0.0% | $3.59 | — | CL A COM | 499005106 |
| — | GLOBAL X FDS | 265,800 | $3,115 | 0.0% | $11.71 | — | Put | 37950E853 |
| BND | VANGUARD BD INDEX FD INC | 38,484 | $3,113 | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 39,800 | $3,111 | 0.0% | $78.16 | — | Put | 922908736 |
| — | EXPRESS INC | 148,300 | $3,110 | 0.0% | $20.97 | — | Put | 30219E103 |
| — | DIREXION SHS ETF TR | 284,100 | $3,108 | 0.0% | $10.94 | — | Call | 25459W151 |
| XBI | SPDR SERIES TRUST | 29,747 | $3,101 | 0.0% | $104.25 | — | S&P BIOTECH | 78464A870 |
| — | MARKET VECTORS ETF TR | 60,300 | $3,087 | 0.0% | $51.19 | — | Put | 57060U605 |
| — | ATWOOD OCEANICS INC | 59,216 | $3,082 | 0.0% | $52.05 | — | COM | 050095108 |
| MITK | MITEK SYS INC | 533,070 | $3,082 | 0.0% | $5.37 | 0.0% | COM NEW | 606710200 |
| — | SPX CORP | 42,800 | $3,081 | 0.0% | $72.00 | — | Call | 784635104 |
| HMC | HONDA MOTOR LTD | 82,700 | $3,081 | 0.0% | $37.27 | — | Put | 438128308 |
| — | DFC GLOBAL CORP | 223,128 | $3,081 | 0.0% | $13.81 | — | COM | 23324T107 |
| CTAS | CINTAS CORP | 67,600 | $3,078 | 0.0% | $9.70 | 0.0% | Put | 172908105 |
| — | ALON USA PARTNERS LP | 129,200 | $3,075 | 0.0% | $23.80 | — | Call | 02052T109 |
| — | KNIGHT CAP GROUP INC | 855,200 | $3,070 | 0.0% | $3.59 | — | Put | 499005106 |
| — | SAKS INC | 224,200 | $3,058 | 0.0% | $13.64 | — | Put | 79377W108 |
| — | ROCK-TENN CO | 30,600 | $3,057 | 0.0% | $99.88 | — | Call | 772739207 |
| — | MARKET VECTORS ETF TR | 58,900 | $3,056 | 0.0% | $51.88 | — | RETAIL ETF | 57060U225 |
| — | MAKO SURGICAL CORP | 253,495 | $3,055 | 0.0% | $12.05 | — | COM | 560879108 |
| ACTG | ACACIA RESH CORP | 136,700 | $3,055 | 0.0% | $22.79 | 0.0% | Call | 003881307 |
| — | DOMTAR CORP | 45,900 | $3,052 | 0.0% | $66.50 | — | Call | 257559203 |
| — | AMEDISYS INC | 262,400 | $3,049 | 0.0% | — | — | Call | 023436108 |
| — | DYNEGY INC NEW DEL | 135,123 | $3,047 | 0.0% | $22.55 | — | COM | 26817R108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,050,093 | $3,045 | 0.0% | $2.90 | — | COM | 67091K104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 68,642 | $3,042 | 0.0% | $44.32 | — | DEV MRK EX US | 33737J174 |
| IGV | ISHARES TR | 44,732 | $3,041 | 0.0% | $67.98 | — | S&P NA SOFTWR | 464287515 |
| — | ETFS ASIAN GOLD TR | 25,226 | $3,040 | 0.0% | $120.51 | — | PHYS ASAIN GLD | 26923C102 |
| — | NEW RESIDENTIAL INVT CORP | 450,709 | $3,038 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | YONGYE INTL INC | 567,500 | $3,036 | 0.0% | $5.32 | — | Put | 98607B106 |
| CCL | CARNIVAL CORP | 88,528 | $3,035 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| TKR | TIMKEN CO | 53,900 | $3,033 | 0.0% | $39.57 | 0.0% | Call | 887389104 |
| — | CHINA PETE & CHEM CORP | 33,100 | $3,029 | 0.0% | $91.58 | — | Call | 16941R108 |
| URE | PROSHARES TR | 40,700 | $3,025 | 0.0% | $74.33 | — | Call | 74347X625 |
| — | HEALTH NET INC | 95,000 | $3,023 | 0.0% | $31.82 | — | Put | 42222G108 |
| VOE | VANGUARD INDEX FDS | 44,000 | $3,021 | 0.0% | $68.67 | — | Call | 922908512 |
| — | MARKET VECTORS ETF TR | 80,100 | $3,019 | 0.0% | $37.69 | — | SEMICONDUCTOR | 57060U233 |
| — | CYTEC INDS INC | 41,200 | $3,018 | 0.0% | $73.25 | — | Call | 232820100 |
| — | STERIS CORP | 70,361 | $3,017 | 0.0% | $42.88 | — | COM | 859152100 |
| — | VANGUARD NATURAL RESOURCES L | 108,087 | $3,015 | 0.0% | $27.89 | — | COM UNIT | 92205F106 |
| LPX | LOUISIANA PAC CORP | 203,432 | $3,009 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | SILVER STD RES INC | 474,535 | $3,008 | 0.0% | $6.34 | — | COM | 82823L106 |
| DIM | WISDOMTREE TRUST | 59,811 | $3,007 | 0.0% | $50.28 | — | INTL MIDCAP DV | 97717W778 |
| — | SELECT COMFORT CORP | 120,000 | $3,007 | 0.0% | $25.06 | — | Put | 81616X103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,400 | $3,006 | 0.0% | $66.20 | — | Put | 921908844 |
| — | ACXIOM CORP | 132,456 | $3,005 | 0.0% | $22.69 | — | COM | 005125109 |
| CLNE | CLEAN ENERGY FUELS CORP | 227,200 | $2,999 | 0.0% | $13.02 | 0.0% | Call | 184499101 |
| — | PENN WEST PETE LTD NEW | 282,900 | $2,993 | 0.0% | $10.58 | — | Put | 707887105 |
| — | QUIKSILVER INC | 464,200 | $2,990 | 0.0% | $6.44 | — | Put | 74838C106 |
| — | REYNOLDS AMERICAN INC | 61,782 | $2,988 | 0.0% | $48.36 | — | COM | 761713106 |
| — | HARMAN INTL INDS INC | 55,100 | $2,986 | 0.0% | $54.20 | — | Call | 413086109 |
| ING | ING GROEP N V | 327,800 | $2,980 | 0.0% | $9.09 | — | Call | 456837103 |
| SRE | SEMPRA ENERGY | 36,400 | $2,976 | 0.0% | $27.60 | 0.0% | Call | 816851109 |
| IWR | ISHARES TR | 22,908 | $2,976 | 0.0% | $129.91 | — | RUSSELL MIDCAP | 464287499 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 85,153 | $2,972 | 0.0% | $34.90 | — | COM SHS | 33735J101 |
| — | BHP BILLITON PLC | 57,900 | $2,969 | 0.0% | $51.27 | — | Call | 05545E209 |
| — | PPL CORP | 56,562 | $2,965 | 0.0% | $52.42 | — | UNIT 99/99/9999 | 69351T601 |
| — | ANN INC | 89,300 | $2,965 | 0.0% | $33.20 | — | Call | 035623107 |
| — | STRAYER ED INC | 60,707 | $2,964 | 0.0% | $48.82 | — | COM | 863236105 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $2,964 | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| VMC | VULCAN MATLS CO | 61,200 | $2,963 | 0.0% | $46.69 | 0.0% | Call | 929160109 |
| — | CHINA LIFE INS CO LTD | 84,782 | $2,958 | 0.0% | $34.89 | — | SPON ADR REP H | 16939P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 98,867 | $2,955 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,600 | $2,954 | 0.0% | $46.48 | — | Call | 864482104 |
| — | EXPRESS INC | 140,725 | $2,951 | 0.0% | $20.97 | — | COM | 30219E103 |
| MGA | MAGNA INTL INC | 41,400 | $2,949 | 0.0% | $22.60 | 0.0% | Call | 559222401 |
| UHAL | AMERCO | 18,200 | $2,947 | 0.0% | $16.61 | 0.0% | Put | 023586100 |
| — | VRINGO INC | 928,747 | $2,944 | 0.0% | $3.17 | — | COM | 92911N104 |
| — | VARIAN MED SYS INC | 43,527 | $2,936 | 0.0% | $67.45 | — | COM | 92220P105 |
| KBE | SPDR SERIES TRUST | 102,180 | $2,935 | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | PENN WEST PETE LTD NEW | 276,800 | $2,929 | 0.0% | $10.58 | — | Call | 707887105 |
| — | PROSHARES TR | 66,502 | $2,927 | 0.0% | $44.01 | — | ULT MSCIBZL CAPP | 74347X120 |
| MHK | MOHAWK INDS INC | 25,957 | $2,920 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | COOPER COS INC | 24,515 | $2,918 | 0.0% | $119.03 | — | COM NEW | 216648402 |
| — | SILVER BAY RLTY TR CORP | 176,075 | $2,916 | 0.0% | $16.56 | — | COM | 82735Q102 |
| ALGT | ALLEGIANT TRAVEL CO | 27,500 | $2,915 | 0.0% | $79.30 | 0.0% | Put | 01748X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,221 | $2,908 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| ZUMZ | ZUMIEZ INC | 101,100 | $2,907 | 0.0% | $29.08 | 0.0% | Put | 989817101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,400 | $2,905 | 0.0% | $26.04 | 0.0% | Call | 01741R102 |
| AMP | AMERIPRISE FINL INC | 35,900 | $2,904 | 0.0% | $59.57 | 0.0% | Call | 03076C106 |
| — | FRONTIER COMMUNICATIONS CORP | 716,300 | $2,901 | 0.0% | $4.05 | — | Put | 35906A108 |
| MORN | MORNINGSTAR INC | 37,400 | $2,901 | 0.0% | $69.29 | 0.0% | Put | 617700109 |
| — | NEWFIELD EXPL CO | 121,200 | $2,895 | 0.0% | $23.89 | — | Put | 651290108 |
| NYF | ISHARES TR | 27,705 | $2,892 | 0.0% | $104.39 | — | S&P AMTFREE MUNI | 464288323 |
| KXI | ISHARES TR | 36,237 | $2,891 | 0.0% | $79.78 | — | S&P GL C STAPL | 464288737 |
| HALO | HALOZYME THERAPEUTICS INC | 363,600 | $2,891 | 0.0% | $6.37 | 0.0% | Call | 40637H109 |
| MFC | MANULIFE FINL CORP | 180,100 | $2,885 | 0.0% | — | — | Call | 56501R106 |
| CPA | COPA HOLDINGS SA | 22,000 | $2,885 | 0.0% | $87.82 | 0.0% | Call | P31076105 |
| — | GEO GROUP INC | 84,969 | $2,885 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | DIREXION SHS ETF TR | 263,550 | $2,883 | 0.0% | $10.94 | — | DRX S&P500BEAR | 25459W151 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,800 | $2,879 | 0.0% | — | — | Call | 043436104 |
| DEI | DOUGLAS EMMETT INC | 115,226 | $2,875 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 33,500 | $2,872 | 0.0% | $85.74 | — | Put | 502424104 |
| — | SOLARCITY CORP | 76,010 | $2,871 | 0.0% | $37.77 | — | COM | 83416T100 |
| IEMG | ISHARES INC | 62,238 | $2,867 | 0.0% | $46.07 | — | CORE MSCI EMKT | 46434G103 |
| — | COVANTA HLDG CORP | 143,200 | $2,867 | 0.0% | $20.02 | — | Call | 22282E102 |
| WKC | WORLD FUEL SVCS CORP | 71,677 | $2,866 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| TKR | TIMKEN CO | 50,900 | $2,865 | 0.0% | $39.57 | 0.0% | Put | 887389104 |
| — | AMERICAN RAILCAR INDS INC | 85,500 | $2,865 | 0.0% | $33.51 | — | Put | 02916P103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,900 | $2,864 | 0.0% | $49.91 | 0.0% | Call | 75689M101 |
| MMTM | SPDR SER TR | 42,070 | $2,863 | 0.0% | $68.05 | — | S&P1500MOMTILT | 78468R705 |
| — | ULTRATECH INC | 77,900 | $2,860 | 0.0% | $36.72 | — | Call | 904034105 |
| — | PENN WEST PETE LTD NEW | 270,239 | $2,859 | 0.0% | $10.58 | — | COM | 707887105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 81,211 | $2,859 | 0.0% | $35.20 | — | COM SHS | 33734K109 |
| — | CARLYLE GROUP L P | 111,200 | $2,858 | 0.0% | $25.70 | — | Put | 14309L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 362,500 | $2,857 | 0.0% | $4.66 | 0.0% | Call | 446150104 |
| MAS | MASCO CORP | 146,544 | $2,855 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | ISHARES TR | 56,173 | $2,852 | 0.0% | $50.77 | — | 2013 S&P AMTFR | 464289388 |
| UGE | PROSHARES TR | 44,292 | $2,851 | 0.0% | $64.37 | — | PSHS CONSMRGOODS | 74347R768 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 338,900 | $2,850 | 0.0% | $8.41 | — | Put | 05946K101 |
| OEF | ISHARES TR | 39,600 | $2,849 | 0.0% | $71.95 | — | Call | 464287101 |
| — | SPDR INDEX SHS FDS | 122,939 | $2,847 | 0.0% | $23.16 | — | INTL TELEC ETF | 78463X640 |
| — | POWERSHARES GLOBAL ETF TRUST | 119,568 | $2,846 | 0.0% | $23.80 | — | EX US SML PORT | 73936T771 |
| — | ISHARES TR | 37,832 | $2,845 | 0.0% | $75.20 | — | NYSE 100INX FD | 464287135 |
| IYY | ISHARES TR | 35,231 | $2,845 | 0.0% | $80.75 | — | DJ US INDEX FD | 464287846 |
| INSM | INSMED INC | 237,700 | $2,843 | 0.0% | — | — | Call | 457669307 |
| — | SONUS NETWORKS INC | 943,992 | $2,842 | 0.0% | $3.01 | — | COM | 835916107 |
| — | EXCO RESOURCES INC | 372,000 | $2,842 | 0.0% | $7.64 | — | Call | 269279402 |
| SCCO | SOUTHERN COPPER CORP | 102,767 | $2,838 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| EPP | ISHARES INC | 65,900 | $2,836 | 0.0% | $43.03 | — | Call | 464286665 |
| — | RYDEX ETF TRUST | 55,977 | $2,835 | 0.0% | $50.65 | — | GUG S&P SC600 PV | 78355W700 |
| IHF | ISHARES TR | 33,700 | $2,830 | 0.0% | $83.98 | — | Put | 464288828 |
| ABBNY | ABB LTD | 130,600 | $2,829 | 0.0% | — | — | Call | 000375204 |
| — | ANGIES LIST INC | 106,300 | $2,824 | 0.0% | $26.59 | — | Put | 034754101 |
| — | THOMSON REUTERS CORP | 86,600 | $2,821 | 0.0% | — | — | Call | 884903105 |
| IEO | ISHARES TR | 39,333 | $2,816 | 0.0% | $71.59 | — | DJ OIL&GAS EXP | 464288851 |
| — | POWERSHARES ETF TRUST II | 90,315 | $2,814 | 0.0% | $31.16 | — | KBW YIELD REIT | 73936Q819 |
| SEE | SEALED AIR CORP NEW | 117,500 | $2,814 | 0.0% | $18.75 | 0.0% | Put | 81211K100 |
| — | SPLUNK INC | 60,700 | $2,814 | 0.0% | $46.36 | — | Put | 848637104 |
| ERIC | ERICSSON | 249,366 | $2,813 | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | THE ADT CORPORATION | 70,586 | $2,813 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 141,403 | $2,810 | 0.0% | $19.87 | — | COM | 370023103 |
| — | PROSHARES TR | 31,386 | $2,809 | 0.0% | $89.50 | — | ULTRAPRO FINLS | 74348A582 |
| — | QR ENERGY LP | 159,709 | $2,809 | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | M D C HLDGS INC | 86,239 | $2,804 | 0.0% | $32.51 | — | COM | 552676108 |
| — | SHIP FINANCE INTERNATIONAL L | 188,600 | $2,799 | 0.0% | $14.84 | — | Put | G81075106 |
| — | LEUCADIA NATL CORP | 106,757 | $2,799 | 0.0% | $26.22 | — | COM | 527288104 |
| UXI | PROSHARES TR | 39,581 | $2,797 | 0.0% | $70.67 | — | PSHS ULTRA INDL | 74347R727 |
| — | WYNDHAM WORLDWIDE CORP | 48,800 | $2,793 | 0.0% | $57.23 | — | Put | 98310W108 |
| — | ALLIED NEVADA GOLD CORP | 430,900 | $2,792 | 0.0% | $6.48 | — | Put | 019344100 |
| NUE | NUCOR CORP | 64,365 | $2,788 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | AUXILIUM PHARMACEUTICALS INC | 167,600 | $2,787 | 0.0% | $16.63 | — | Put | 05334D107 |
| — | CON-WAY INC | 71,500 | $2,786 | 0.0% | — | — | Call | 205944101 |
| — | BARCLAYS BK PLC | 19,888 | $2,785 | 0.0% | $140.03 | — | S&P 500 VEQTOR | 06740C337 |
| — | TEEKAY LNG PARTNERS L P | 63,700 | $2,784 | 0.0% | $43.68 | — | Put | Y8564M105 |
| SANM | SANMINA CORPORATION | 193,861 | $2,782 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | PVR PARTNERS L P | 101,900 | $2,782 | 0.0% | — | — | Call | 693665101 |
| — | ALCATEL-LUCENT | 1,527,400 | $2,780 | 0.0% | $1.82 | — | Put | 013904305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,808 | $2,778 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| SEE | SEALED AIR CORP NEW | 115,800 | $2,773 | 0.0% | $18.75 | 0.0% | Call | 81211K100 |
| — | KKR & CO L P DEL | 141,066 | $2,773 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 90,000 | $2,772 | 0.0% | $30.81 | — | Call | 46428R107 |
| — | NETSUITE INC | 30,200 | $2,771 | 0.0% | $91.67 | — | Call | 64118Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,300 | $2,769 | 0.0% | — | — | Call | 02043Q107 |
| — | AMERICAN CAP MTG INVT CORP | 154,016 | $2,768 | 0.0% | $17.97 | — | COM | 02504A104 |
| — | TW TELECOM INC | 98,248 | $2,765 | 0.0% | $28.14 | — | COM | 87311L104 |
| OXM | OXFORD INDS INC | 44,300 | $2,764 | 0.0% | $60.84 | 0.0% | Put | 691497309 |
| — | ATLAS RESOURCE PARTNERS LP | 126,100 | $2,762 | 0.0% | $21.90 | — | Put | 04941A101 |
| VMI | VALMONT INDS INC | 19,300 | $2,762 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | DEMANDWARE INC | 65,100 | $2,761 | 0.0% | $42.43 | — | Put | 24802Y105 |
| JBL | JABIL CIRCUIT INC | 135,500 | $2,761 | 0.0% | $16.76 | 0.0% | Put | 466313103 |
| — | PENTAIR LTD | 47,800 | $2,758 | 0.0% | $57.69 | — | Call | H6169Q108 |
| — | PROSHARES TR | 39,496 | $2,756 | 0.0% | $69.78 | — | PSHS ULT MDCP GR | 74347R511 |
| KRO | KRONOS WORLDWIDE INC | 169,636 | $2,755 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| UPW | PROSHARES TR | 41,239 | $2,754 | 0.0% | $66.78 | — | PSHS ULTRA UTIL | 74347R685 |
| — | MAGNUM HUNTER RES CORP DEL | 754,500 | $2,754 | 0.0% | $3.65 | — | Call | 55973B102 |
| IWR | ISHARES TR | 21,200 | $2,754 | 0.0% | $129.91 | — | Call | 464287499 |
| — | FRESH MKT INC | 55,367 | $2,753 | 0.0% | $49.72 | — | COM | 35804H106 |
| — | FINISAR CORP | 162,300 | $2,751 | 0.0% | $16.94 | — | Put | 31787A507 |
| — | LUFKIN INDS INC | 31,100 | $2,751 | 0.0% | — | — | Call | 549764108 |
| — | POWERSHARES GLOBAL ETF TRUST | 146,172 | $2,749 | 0.0% | $18.81 | — | GBL WTR PORT | 73936T623 |
| — | ACCESS MIDSTREAM PARTNERS L | 57,617 | $2,749 | 0.0% | $47.71 | — | UNIT | 00434L109 |
| — | TENNECO INC | 60,700 | $2,749 | 0.0% | — | — | Call | 880349105 |
| FPX | FIRST TR US IPO INDEX FD | 76,270 | $2,749 | 0.0% | $36.04 | — | SHS | 336920103 |
| — | SWIFT ENERGY CO | 229,108 | $2,747 | 0.0% | $11.99 | — | COM | 870738101 |
| — | VARIAN MED SYS INC | 40,700 | $2,745 | 0.0% | $67.45 | — | Call | 92220P105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 112,500 | $2,745 | 0.0% | $20.57 | 0.0% | Put | 45068B109 |
| UNM | UNUM GROUP | 93,405 | $2,744 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | ARIAD PHARMACEUTICALS INC | 156,769 | $2,742 | 0.0% | $17.49 | — | COM | 04033A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 129,047 | $2,740 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| ILF | ISHARES TR | 74,500 | $2,739 | 0.0% | $36.76 | — | Call | 464287390 |
| — | MAKO SURGICAL CORP | 227,300 | $2,739 | 0.0% | $12.05 | — | Call | 560879108 |
| HMY | HARMONY GOLD MNG LTD | 718,700 | $2,738 | 0.0% | $3.81 | — | Call | 413216300 |
| — | PROSHARES TR | 50,491 | $2,738 | 0.0% | $54.23 | — | PSHS ULTRA O&G | 74347R719 |
| ALKS | ALKERMES PLC | 95,400 | $2,736 | 0.0% | $29.15 | 0.0% | Call | G01767105 |
| PSMT | PRICESMART INC | 31,200 | $2,734 | 0.0% | — | — | Call | 741511109 |
| — | PROSHARES TR | 66,685 | $2,734 | 0.0% | $41.00 | — | PSHS UL1000NEW | 74348A624 |
| — | OAKTREE CAP GROUP LLC | 52,000 | $2,733 | 0.0% | $52.53 | — | Put | 674001201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,600 | $2,729 | 0.0% | $44.22 | — | Call | 922042775 |
| VIS | VANGUARD WORLD FDS | 33,382 | $2,724 | 0.0% | $81.60 | — | INDUSTRIAL ETF | 92204A603 |
| DLX | DELUXE CORP | 78,600 | $2,723 | 0.0% | $23.94 | 0.0% | Call | 248019101 |
| — | ISTAR FINL INC | 241,100 | $2,722 | 0.0% | $11.29 | — | Call | 45031U101 |
| HSIC | SCHEIN HENRY INC | 28,376 | $2,717 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | LUFKIN INDS INC | 30,700 | $2,716 | 0.0% | — | — | Put | 549764108 |
| — | BB&T CORP | 80,170 | $2,716 | 0.0% | $33.88 | — | COM | 054937107 |
| GGB | GERDAU S A | 475,400 | $2,715 | 0.0% | $5.71 | — | Put | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,161,664 | $2,707 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| WWW | WOLVERINE WORLD WIDE INC | 49,514 | $2,704 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | PIONEER SOUTHWST ENRG PRTNR | 78,800 | $2,701 | 0.0% | $34.28 | — | Call | 72388B106 |
| DRI | DARDEN RESTAURANTS INC | 53,456 | $2,698 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | INVESCO MORTGAGE CAPITAL INC | 162,800 | $2,696 | 0.0% | $16.56 | — | Call | 46131B100 |
| — | KKR FINL HLDGS LLC | 255,431 | $2,694 | 0.0% | $10.55 | — | COM | 48248A306 |
| — | INGERSOLL-RAND PLC | 48,500 | $2,692 | 0.0% | $55.52 | — | Call | G47791101 |
| IRBTQ | IROBOT CORP | 67,700 | $2,692 | 0.0% | $31.24 | 0.0% | Put | 462726100 |
| GORO | GOLD RESOURCE CORP | 308,900 | $2,691 | 0.0% | $9.87 | 0.0% | Put | 38068T105 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,232 | $2,686 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | ONEOK PARTNERS LP | 54,200 | $2,684 | 0.0% | $49.52 | — | Put | 68268N103 |
| — | ROSETTA RESOURCES INC | 63,100 | $2,683 | 0.0% | $42.48 | — | Put | 777779307 |
| — | POWERSHARES ETF TRUST II | 148,965 | $2,682 | 0.0% | $18.00 | — | DWA EMRG MKTS | 73936Q207 |
| — | KODIAK OIL & GAS CORP | 301,600 | $2,681 | 0.0% | $8.89 | — | Put | 50015Q100 |
| — | NEW YORK CMNTY BANCORP INC | 191,100 | $2,675 | 0.0% | $14.00 | — | Put | 649445103 |
| LPL | LG DISPLAY CO LTD | 225,301 | $2,674 | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | CYBERONICS INC | 51,400 | $2,671 | 0.0% | $51.95 | — | Put | 23251P102 |
| SGMO | SANGAMO BIOSCIENCES INC | 341,900 | $2,670 | 0.0% | $8.72 | 0.0% | Put | 800677106 |
| — | ZAGG INC | 499,096 | $2,670 | 0.0% | $5.35 | — | COM | 98884U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 58,000 | $2,664 | 0.0% | $45.93 | — | Call | 26138E109 |
| HOLX | HOLOGIC INC | 138,000 | $2,663 | 0.0% | $20.89 | 0.0% | Put | 436440101 |
| — | CONTANGO OIL & GAS COMPANY | 78,900 | $2,663 | 0.0% | — | — | Call | 21075N204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 428,676 | $2,662 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | MACQUARIE INFRASTR CO LLC | 49,800 | $2,662 | 0.0% | $53.44 | — | Put | 55608B105 |
| — | AURICO GOLD INC | 609,115 | $2,662 | 0.0% | $4.37 | — | COM | 05155C105 |
| HYS | PIMCO ETF TR | 25,917 | $2,661 | 0.0% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HEALTH NET INC | 83,602 | $2,660 | 0.0% | $31.82 | — | COM | 42222G108 |
| — | GLAXOSMITHKLINE PLC | 53,210 | $2,658 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATLS INC | 27,000 | $2,657 | 0.0% | $93.00 | 0.0% | Call | 573284106 |
| CHH | CHOICE HOTELS INTL INC | 66,921 | $2,656 | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | TRAVELZOO INC | 97,400 | $2,655 | 0.0% | $27.26 | — | Put | 89421Q106 |
| TEX | TEREX CORP NEW | 100,845 | $2,652 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| SPBO | SPDR SERIES TRUST | 85,371 | $2,651 | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| IVW | ISHARES TR | 31,553 | $2,651 | 0.0% | $84.02 | — | S&P500 GRW | 464287309 |
| — | POWERSHARES ETF TRUST II | 75,598 | $2,647 | 0.0% | $35.01 | — | PRP CAS INS PT | 73936Q777 |
| BF/B | BROWN FORMAN CORP | 39,179 | $2,646 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | HUANENG PWR INTL INC | 68,800 | $2,645 | 0.0% | $38.46 | — | Put | 443304100 |
| — | ALPHA NATURAL RESOURCES INC | 504,500 | $2,644 | 0.0% | $5.24 | — | Call | 02076X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,500 | $2,643 | 0.0% | — | — | Call | 538034109 |
| — | IMMUNOMEDICS INC | 485,624 | $2,642 | 0.0% | $5.44 | — | COM | 452907108 |
| — | RYDEX ETF TRUST | 85,568 | $2,639 | 0.0% | $30.84 | — | GUG MSCI EMKT EQ | 78355W536 |
| CHIQ | GLOBAL X FDS | 195,679 | $2,638 | 0.0% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| — | POWERSHARES ETF TRUST II | 106,115 | $2,638 | 0.0% | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| CCJ | CAMECO CORP | 127,600 | $2,636 | 0.0% | $17.58 | 0.0% | Call | 13321L108 |
| — | MARKET VECTORS ETF TR | 69,900 | $2,635 | 0.0% | $37.69 | — | Put | 57060U233 |
| AIR | AAR CORP | 119,890 | $2,635 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | VANGUARD NATURAL RESOURCES L | 94,400 | $2,634 | 0.0% | $27.89 | — | Put | 92205F106 |
| — | PERFECT WORLD CO LTD | 151,200 | $2,634 | 0.0% | $17.46 | — | Call | 71372U104 |
| — | ISHARES GOLD TRUST | 219,400 | $2,631 | 0.0% | $11.99 | — | Put | 464285105 |
| WTFC | WINTRUST FINANCIAL CORP | 68,700 | $2,630 | 0.0% | — | — | Call | 97650W108 |
| — | GULFMARK OFFSHORE INC | 58,300 | $2,629 | 0.0% | $45.09 | — | Put | 402629208 |
| ECH | ISHARES INC | 48,810 | $2,625 | 0.0% | $53.78 | — | MSCI CHILE CAPP | 464286640 |
| DBEF | DBX ETF TR | 109,450 | $2,619 | 0.0% | $23.93 | — | XTRAK MSCI EAFE | 233051200 |
| OEF | ISHARES TR | 36,400 | $2,619 | 0.0% | $71.95 | — | Put | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,697 | $2,617 | 0.0% | $38.09 | — | WLSHR US REIT | 18383M472 |
| — | AVANIR PHARMACEUTICALS INC | 568,900 | $2,617 | 0.0% | $4.60 | — | Put | 05348P401 |
| DHR | DANAHER CORP DEL | 41,300 | $2,615 | 0.0% | $25.01 | 0.0% | Put | 235851102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,121 | $2,614 | 0.0% | $39.53 | — | COM SHS | 33734Y109 |
| — | CREDIT SUISSE NASSAU BRH | 82,061 | $2,614 | 0.0% | $31.85 | — | VIX MID TERM | 22542D787 |
| — | PROSHARES TR II | 24,500 | $2,610 | 0.0% | $106.48 | — | Put | 74347W395 |
| EWQ | ISHARES INC | 112,000 | $2,610 | 0.0% | $23.31 | — | Put | 464286707 |
| — | SYNOVUS FINL CORP | 893,338 | $2,609 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | GEO GROUP INC | 76,800 | $2,607 | 0.0% | $33.95 | — | Call | 36159R103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 139,892 | $2,606 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | DREAMWORKS ANIMATION SKG INC | 101,500 | $2,604 | 0.0% | $25.65 | — | Put | 26153C103 |
| — | POWERSHARES ETF TRUST | 238,457 | $2,602 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | APOLLO GLOBAL MGMT LLC | 107,963 | $2,602 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| IVOV | VANGUARD ADMIRAL FDS INC | 33,940 | $2,602 | 0.0% | $76.66 | — | MIDCP 400 VAL | 921932844 |
| FTNT | FORTINET INC | 148,512 | $2,600 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| EG | EVEREST RE GROUP LTD | 20,277 | $2,600 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | FEI CO | 35,600 | $2,598 | 0.0% | $72.98 | — | Call | 30241L109 |
| — | PROSHARES TR | 143,800 | $2,596 | 0.0% | $18.05 | — | Call | 74348A202 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,500 | $2,595 | 0.0% | $140.31 | — | Call | 191241108 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,400 | $2,594 | 0.0% | — | — | Put | 198516106 |
| — | PROCERA NETWORKS INC | 188,900 | $2,594 | 0.0% | $13.72 | — | Put | 74269U203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,579 | $2,593 | 0.0% | $53.38 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST | 64,247 | $2,592 | 0.0% | $40.34 | — | HLTHCR SEC POR | 73935X351 |
| — | ADTRAN INC | 105,300 | $2,592 | 0.0% | $24.58 | — | Put | 00738A106 |
| WPC | W P CAREY INC | 39,000 | $2,581 | 0.0% | $66.20 | — | Put | 92936U109 |
| — | ISHARES TR | 91,135 | $2,580 | 0.0% | $28.31 | — | MSCI FAR EAST | 464289214 |
| CWI | SPDR INDEX SHS FDS | 82,418 | $2,575 | 0.0% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| — | NEUSTAR INC | 52,900 | $2,575 | 0.0% | $48.67 | — | Put | 64126X201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192,400 | $2,574 | 0.0% | $12.28 | 0.0% | Put | 64125C109 |
| — | KRATON PERFORMANCE POLYMERS | 121,400 | $2,574 | 0.0% | $21.20 | — | COM | 50077C106 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,600 | $2,574 | 0.0% | — | — | Call | 297425100 |
| — | DIREXION SHS ETF TR | 235,100 | $2,572 | 0.0% | $10.94 | — | Put | 25459W151 |
| OLED | UNIVERSAL DISPLAY CORP | 91,379 | $2,569 | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| RES | RPC INC | 185,977 | $2,568 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | ISHARES TR | 61,839 | $2,568 | 0.0% | $41.53 | — | FTSE CHINA ETF | 464288190 |
| — | INFINERA CORPORATION | 240,624 | $2,567 | 0.0% | $10.67 | — | COM | 45667G103 |
| — | STEC INC | 382,000 | $2,567 | 0.0% | $6.75 | — | Call | 784774101 |
| SCHA | SCHWAB STRATEGIC TR | 58,245 | $2,562 | 0.0% | $43.99 | — | US SML CAP ETF | 808524607 |
| NDAQ | NASDAQ OMX GROUP INC | 78,102 | $2,561 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | GREENHAVEN CONT CMDTY INDEX | 99,268 | $2,558 | 0.0% | $25.77 | — | UNIT BEN INT | 395258106 |
| — | BEAM INC | 40,500 | $2,556 | 0.0% | $63.09 | — | Put | 073730103 |
| AVD | AMERICAN VANGUARD CORP | 108,887 | $2,551 | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| VXUS | VANGUARD STAR FD | 55,604 | $2,549 | 0.0% | $45.84 | — | VG TL INTL STK F | 921909768 |
| SSYS | STRATASYS LTD | 30,432 | $2,549 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,397 | $2,548 | 0.0% | $21.70 | — | GUGG TIMBER ETF | 18383Q879 |
| — | BARCLAYS BK PLC | 113,800 | $2,543 | 0.0% | $22.35 | — | Put | 06738C786 |
| MFC | MANULIFE FINL CORP | 158,600 | $2,541 | 0.0% | — | — | Put | 56501R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 196,300 | $2,540 | 0.0% | $13.40 | 0.0% | Call | 01988P108 |
| — | MARKET VECTORS ETF TR | 277,300 | $2,540 | 0.0% | $9.16 | — | Call | 57060U589 |
| — | HOSPITALITY PPTYS TR | 96,616 | $2,539 | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | MARATHON OIL CORP | 73,384 | $2,538 | 0.0% | $34.59 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP OHIO | 99,700 | $2,534 | 0.0% | $17.04 | 0.0% | Call | 743315103 |
| WAB | WABTEC CORP | 47,400 | $2,533 | 0.0% | $49.35 | 0.0% | Call | 929740108 |
| — | CVR PARTNERS LP | 111,100 | $2,525 | 0.0% | $22.73 | — | Put | 126633106 |
| — | RYDEX ETF TRUST | 38,462 | $2,525 | 0.0% | $65.65 | — | GUG S&P500EQWTMA | 78355W825 |
| NEU | NEWMARKET CORP | 9,607 | $2,523 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | LEAP WIRELESS INTL INC | 374,600 | $2,521 | 0.0% | $6.73 | — | Call | 521863308 |
| BPOP | POPULAR INC | 83,100 | $2,520 | 0.0% | $21.82 | 0.0% | Put | 733174700 |
| — | FUEL SYS SOLUTIONS INC | 140,800 | $2,519 | 0.0% | $17.91 | — | Call | 35952W103 |
| — | BIO-REFERENCE LABS INC | 87,600 | $2,519 | 0.0% | — | — | Call | 09057G602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,300 | $2,519 | 0.0% | $15.66 | 0.0% | Put | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,300 | $2,517 | 0.0% | $44.92 | 0.0% | Call | 015271109 |
| R | RYDER SYS INC | 41,400 | $2,517 | 0.0% | $60.21 | 0.0% | Call | 783549108 |
| — | TESORO LOGISTICS LP | 41,600 | $2,515 | 0.0% | — | — | Put | 88160T107 |
| PTEN | PATTERSON UTI ENERGY INC | 129,900 | $2,514 | 0.0% | $21.83 | 0.0% | Call | 703481101 |
| MAA | MID-AMER APT CMNTYS INC | 37,100 | $2,514 | 0.0% | $43.70 | 0.0% | Call | 59522J103 |
| — | ALCOA INC | 321,200 | $2,512 | 0.0% | $7.82 | — | Call | 013817101 |
| CFR | CULLEN FROST BANKERS INC | 37,600 | $2,511 | 0.0% | $43.57 | 0.0% | Call | 229899109 |
| — | SUPERIOR ENERGY SVCS INC | 96,800 | $2,511 | 0.0% | $25.97 | — | Put | 868157108 |
| RMBS | RAMBUS INC DEL | 292,197 | $2,510 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,400 | $2,510 | 0.0% | $58.18 | 0.0% | Put | 459506101 |
| IMAX | IMAX CORP | 100,900 | $2,508 | 0.0% | $26.76 | 0.0% | Call | 45245E109 |
| ISCV | ISHARES TR | 24,342 | $2,507 | 0.0% | $102.99 | — | SMLL VAL INDX | 464288703 |
| AYI | ACUITY BRANDS INC | 33,200 | $2,507 | 0.0% | $70.97 | 0.0% | Call | 00508Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,498 | $2,505 | 0.0% | $23.74 | — | GUGGENHEIM SOLAR | 18383Q739 |
| GLNG | GOLAR LNG LTD BERMUDA | 78,500 | $2,504 | 0.0% | $26.01 | 0.0% | Put | G9456A100 |
| — | ENERGIZER HLDGS INC | 24,900 | $2,503 | 0.0% | $100.47 | — | Put | 29266R108 |
| — | DOMINION RES INC VA NEW | 50,000 | $2,503 | 0.0% | $50.06 | — | UNIT 07/01/2016 | 25746U885 |
| — | ANIXTER INTL INC | 33,000 | $2,502 | 0.0% | $75.81 | — | Call | 035290105 |
| DTE | DTE ENERGY CO | 37,315 | $2,501 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| DORM | DORMAN PRODUCTS INC | 54,800 | $2,501 | 0.0% | — | — | Call | 258278100 |
| MD | MEDNAX INC | 27,300 | $2,500 | 0.0% | $44.76 | 0.0% | Call | 58502B106 |
| LUV | SOUTHWEST AIRLS CO | 193,873 | $2,499 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| ITRI | ITRON INC | 58,900 | $2,499 | 0.0% | — | — | Put | 465741106 |
| IDXX | IDEXX LABS INC | 27,831 | $2,499 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | COVANCE INC | 32,793 | $2,497 | 0.0% | $76.14 | — | COM | 222816100 |
| INCY | INCYTE CORP | 113,502 | $2,497 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| PBF | PBF ENERGY INC | 96,362 | $2,496 | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| LQDT | LIQUIDITY SERVICES INC | 71,996 | $2,496 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | OREXIGEN THERAPEUTICS INC | 426,400 | $2,495 | 0.0% | $5.85 | — | Call | 686164104 |
| — | SALIX PHARMACEUTICALS INC | 37,700 | $2,494 | 0.0% | $66.10 | — | Call | 795435106 |
| SNA | SNAP ON INC | 27,900 | $2,494 | 0.0% | $66.38 | 0.0% | Call | 833034101 |
| — | ROCKWELL MED INC | 690,700 | $2,494 | 0.0% | $3.61 | — | Put | 774374102 |
| — | SPDR INDEX SHS FDS | 40,086 | $2,492 | 0.0% | $62.17 | — | MIDEAST AFRICA | 78463X806 |
| — | PROSHARES TR | 70,258 | $2,491 | 0.0% | $35.46 | — | PSHS ULDOW30 NEW | 74348A590 |
| MUR | MURPHY OIL CORP | 40,859 | $2,488 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| PRGS | PROGRESS SOFTWARE CORP | 108,118 | $2,488 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| MKL | MARKEL CORP | 4,721 | $2,488 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | SCHNITZER STL INDS | 106,300 | $2,485 | 0.0% | $23.39 | — | Call | 806882106 |
| — | DIREXION SHS ETF TR | 121,920 | $2,480 | 0.0% | $20.34 | — | DLY RUSSIA BUL | 25459Y645 |
| — | PROSHARES TR | 26,506 | $2,479 | 0.0% | $93.53 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | EL PASO PIPELINE PARTNERS L | 56,700 | $2,476 | 0.0% | $43.66 | — | Put | 283702108 |
| — | PDC ENERGY INC | 48,088 | $2,476 | 0.0% | $51.49 | — | COM | 69327R101 |
| IWO | ISHARES TR | 22,200 | $2,476 | 0.0% | $111.51 | — | Call | 464287648 |
| ISCB | ISHARES TR | 22,540 | $2,476 | 0.0% | $109.85 | — | SMLL CORE INDX | 464288505 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 118,900 | $2,475 | 0.0% | $20.82 | — | Put | 01881G106 |
| — | SALIX PHARMACEUTICALS INC | 37,400 | $2,474 | 0.0% | $66.10 | — | Put | 795435106 |
| — | NORTHSTAR RLTY FIN CORP | 271,900 | $2,474 | 0.0% | $9.10 | — | Put | 66704R100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,336 | $2,467 | 0.0% | $45.40 | — | DJ INTERNT IDX | 33733E302 |
| MNRO | MONRO MUFFLER BRAKE INC | 51,300 | $2,465 | 0.0% | — | — | Call | 610236101 |
| — | CURRENCYSHARES SWEDISH KRONA | 16,600 | $2,464 | 0.0% | $148.42 | — | Put | 23129R108 |
| — | ALERE INC | 100,500 | $2,462 | 0.0% | — | — | Call | 01449J105 |
| — | AVANIR PHARMACEUTICALS INC | 535,084 | $2,462 | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| — | REVENUESHARES ETF TR | 56,322 | $2,461 | 0.0% | $43.70 | — | SMALL CAP FD | 761396308 |
| RHI | ROBERT HALF INTL INC | 74,018 | $2,460 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | KRISPY KREME DOUGHNUTS INC | 140,900 | $2,459 | 0.0% | $17.48 | — | Call | 501014104 |
| — | RADIOSHACK CORP | 777,509 | $2,457 | 0.0% | $3.16 | — | COM | 750438103 |
| — | MARKET VECTORS ETF TR | 134,935 | $2,456 | 0.0% | $18.20 | — | MKTVEC LMUNETF | 57060U886 |
| — | SKECHERS U S A INC | 102,200 | $2,454 | 0.0% | $24.01 | — | CL A | 830566105 |
| — | GARDNER DENVER INC | 32,600 | $2,451 | 0.0% | $75.18 | — | Call | 365558105 |
| CXSE | WISDOMTREE TR | 53,402 | $2,448 | 0.0% | $45.84 | — | CHINADIV EX FI | 97717X719 |
| — | SPECTRUM PHARMACEUTICALS INC | 328,000 | $2,447 | 0.0% | $7.46 | — | Put | 84763A108 |
| — | VISTAPRINT N V | 49,500 | $2,444 | 0.0% | $49.39 | — | Call | N93540107 |
| — | FMC TECHNOLOGIES INC | 43,900 | $2,444 | 0.0% | $55.67 | — | Call | 30249U101 |
| — | CURRENCYSHARES CDN DLR TR | 25,827 | $2,443 | 0.0% | $94.59 | — | CDN DOLLAR SHS | 23129X105 |
| — | NORTHERN OIL & GAS INC NEV | 183,000 | $2,441 | 0.0% | $13.34 | — | Put | 665531109 |
| — | SILVER BAY RLTY TR CORP | 147,400 | $2,441 | 0.0% | $16.56 | — | Put | 82735Q102 |
| CRUS | CIRRUS LOGIC INC | 140,357 | $2,437 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | NPS PHARMACEUTICALS INC | 161,200 | $2,434 | 0.0% | $15.10 | — | Put | 62936P103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,773 | $2,433 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | CHIPMOS TECH BERMUDA LTD | 125,600 | $2,430 | 0.0% | $19.36 | — | Call | G2110R114 |
| — | POWERSHARES ETF TRUST | 78,627 | $2,430 | 0.0% | $30.91 | — | FND PUR MIDCR PT | 73935X443 |
| — | DENBURY RES INC | 140,272 | $2,429 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | JIVE SOFTWARE INC | 133,600 | $2,428 | 0.0% | $18.17 | — | Call | 47760A108 |
| — | RYDEX ETF TRUST | 36,518 | $2,428 | 0.0% | $66.49 | — | GUG S&P500 EQ WT | 78355W833 |
| — | QUIKSILVER INC | 375,600 | $2,419 | 0.0% | $6.44 | — | Call | 74838C106 |
| EMIF | ISHARES TR | 77,299 | $2,419 | 0.0% | $31.29 | — | S&P EMRG INFRS | 464288216 |
| — | ADA ES INC | 57,394 | $2,417 | 0.0% | $42.11 | — | COM | 005208103 |
| HII | HUNTINGTON INGALLS INDS INC | 42,800 | $2,417 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | DISCOVERY COMMUNICATNS NEW | 34,669 | $2,415 | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| THO | THOR INDS INC | 49,100 | $2,415 | 0.0% | — | — | Call | 885160101 |
| BZH | BEAZER HOMES USA INC | 137,700 | $2,413 | 0.0% | $18.22 | 0.0% | Put | 07556Q881 |
| CROX | CROCS INC | 146,186 | $2,412 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| NTGR | NETGEAR INC | 78,900 | $2,410 | 0.0% | — | — | Call | 64111Q104 |
| — | SOLAZYME INC | 205,600 | $2,410 | 0.0% | $11.72 | — | Call | 83415T101 |
| — | DOLE FOOD CO INC NEW | 189,000 | $2,410 | 0.0% | $12.75 | — | Call | 256603101 |
| — | SANDERSON FARMS INC | 36,200 | $2,404 | 0.0% | $66.44 | — | Put | 800013104 |
| VBK | VANGUARD INDEX FDS | 23,315 | $2,400 | 0.0% | $102.94 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 32,766 | $2,397 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| — | KODIAK OIL & GAS CORP | 269,600 | $2,397 | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | RYDEX ETF TRUST | 41,379 | $2,396 | 0.0% | $57.90 | — | GUG S&P500 PU GR | 78355W403 |
| — | SANDRIDGE PERMIAN TR | 161,000 | $2,396 | 0.0% | $14.88 | — | Call | 80007A102 |
| — | FIRST TR EXCHANGE TRADED FD | 113,756 | $2,395 | 0.0% | $21.05 | — | CBOE S&P500VIX | 33733E609 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,100 | $2,395 | 0.0% | $26.01 | 0.0% | Call | G9456A100 |
| — | RYDEX ETF TRUST | 29,185 | $2,395 | 0.0% | $82.06 | — | GUG S&P500 EWCON | 78355W874 |
| OLN | OLIN CORP | 100,046 | $2,393 | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | THERAVANCE INC | 62,079 | $2,392 | 0.0% | $38.53 | — | COM | 88338T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,624 | $2,388 | 0.0% | $50.14 | — | GUGG ENH SHT DUR | 18383M654 |
| — | BAZAARVOICE INC | 253,200 | $2,387 | 0.0% | $9.42 | — | Put | 073271108 |
| — | STAR SCIENTIFIC INC | 1,716,500 | $2,386 | 0.0% | $1.39 | — | Call | 85517P101 |
| — | PROSHARES TR | 53,876 | $2,386 | 0.0% | $44.29 | — | PSHS CONSUMR GD | 74347R115 |
| — | PHH CORP | 117,000 | $2,385 | 0.0% | $20.38 | — | Call | 693320202 |
| — | ACTUANT CORP | 72,300 | $2,384 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | ALPS ETF TR | 59,704 | $2,383 | 0.0% | $39.91 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | E-COMMERCE CHINA DANGDANG IN | 343,202 | $2,382 | 0.0% | $6.94 | — | SPN ADS COM A | 26833A105 |
| — | CABLEVISION SYS CORP | 141,618 | $2,382 | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | VALSPAR CORP | 36,800 | $2,380 | 0.0% | $64.67 | — | Call | 920355104 |
| — | HOSPITALITY PPTYS TR | 90,500 | $2,378 | 0.0% | $26.28 | — | Call | 44106M102 |
| — | QR ENERGY LP | 135,100 | $2,376 | 0.0% | $17.59 | — | Call | 74734R108 |
| ILTB | ISHARES TR | 41,944 | $2,375 | 0.0% | $56.62 | — | CORE L/T USB ETF | 464289479 |
| POR | PORTLAND GEN ELEC CO | 77,388 | $2,367 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | ISHARES TR | 55,972 | $2,365 | 0.0% | $42.25 | — | MSCI EMKT LATN | 46429B382 |
| — | TABLEAU SOFTWARE INC | 42,679 | $2,365 | 0.0% | $55.41 | — | CL A | 87336U105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 76,425 | $2,363 | 0.0% | $30.92 | — | CONSUMR STAPLE | 33734X119 |
| SPYM | SPDR SERIES TRUST | 31,277 | $2,363 | 0.0% | $75.55 | — | DJ LRG CAP ETF | 78464A854 |
| — | HEALTHCARE RLTY TR | 92,657 | $2,363 | 0.0% | $25.50 | — | COM | 421946104 |
| MIDU | DIREXION SHS ETF TR | 43,400 | $2,357 | 0.0% | $54.30 | — | Put | 25459W730 |
| NDSN | NORDSON CORP | 34,000 | $2,357 | 0.0% | $60.57 | 0.0% | Call | 655663102 |
| — | UNI PIXEL INC | 160,000 | $2,354 | 0.0% | $14.71 | — | Call | 904572203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 222,200 | $2,353 | 0.0% | — | — | Call | 82706C108 |
| — | AARONS INC | 83,800 | $2,347 | 0.0% | $28.01 | — | Call | 002535300 |
| — | STONEMOR PARTNERS L P | 93,200 | $2,345 | 0.0% | $25.19 | — | Put | 86183Q100 |
| — | HCP INC | 51,600 | $2,345 | 0.0% | $45.44 | — | Call | 40414L109 |
| — | PROSHARES TR | 49,559 | $2,344 | 0.0% | $47.30 | — | PSHS ULT1000 VAL | 74347R529 |
| EXI | ISHARES TR | 39,858 | $2,343 | 0.0% | $58.78 | — | S&P GL INDUSTR | 464288729 |
| — | POWERSHARES ETF TRUST | 106,107 | $2,339 | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 143,600 | $2,334 | 0.0% | $30.95 | 0.0% | Call | 45665G303 |
| — | ELLIE MAE INC | 101,100 | $2,333 | 0.0% | — | — | Call | 28849P100 |
| — | POWER ONE INC NEW | 369,154 | $2,333 | 0.0% | $6.32 | — | COM | 73930R102 |
| CAKE | CHEESECAKE FACTORY INC | 55,700 | $2,333 | 0.0% | $31.16 | 0.0% | Call | 163072101 |
| — | SOLARWINDS INC | 60,050 | $2,331 | 0.0% | $38.82 | — | COM | 83416B109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,100 | $2,326 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | FIDELITY NATIONAL FINANCIAL | 97,700 | $2,326 | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | COCA COLA ENTERPRISES INC NE | 66,143 | $2,325 | 0.0% | $35.15 | — | COM | 19122T109 |
| — | NEWS CORP | 70,800 | $2,324 | 0.0% | $32.82 | — | Put | 65248E203 |
| DOV | DOVER CORP | 29,900 | $2,322 | 0.0% | $39.99 | 0.0% | Put | 260003108 |
| PH | PARKER HANNIFIN CORP | 24,343 | $2,322 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | TREEHOUSE FOODS INC | 35,400 | $2,320 | 0.0% | $65.49 | — | Call | 89469A104 |
| — | INDEXIQ ETF TR | 90,076 | $2,319 | 0.0% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| NVR | NVR INC | 2,514 | $2,318 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | REVENUESHARES ETF TR | 73,775 | $2,317 | 0.0% | $31.41 | — | LARGECAP FD | 761396100 |
| — | YRC WORLDWIDE INC | 80,600 | $2,317 | 0.0% | $28.73 | — | Put | 984249607 |
| URBN | URBAN OUTFITTERS INC | 57,488 | $2,312 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | ARCTIC CAT INC | 51,350 | $2,310 | 0.0% | $44.99 | — | COM | 039670104 |
| — | TRIQUINT SEMICONDUCTOR INC | 333,000 | $2,308 | 0.0% | $6.93 | — | Put | 89674K103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,000,000 | $2,307 | 0.0% | $1.15 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | L BRANDS INC | 46,831 | $2,306 | 0.0% | $49.24 | — | COM | 501797104 |
| — | PROSHARES TR | 71,116 | $2,300 | 0.0% | $32.34 | — | PSHS TECHNOLOGY | 74347X153 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,700 | $2,297 | 0.0% | — | — | Put | 921946406 |
| MTB | M & T BK CORP | 20,551 | $2,297 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | ALCATEL-LUCENT | 1,261,317 | $2,296 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | DOMTAR CORP | 34,509 | $2,295 | 0.0% | $66.50 | — | COM NEW | 257559203 |
| — | FMC TECHNOLOGIES INC | 41,223 | $2,295 | 0.0% | $55.67 | — | COM | 30249U101 |
| — | MCEWEN MNG INC | 1,366,406 | $2,295 | 0.0% | $1.68 | — | COM | 58039P107 |
| GFI | GOLD FIELDS LTD NEW | 437,000 | $2,294 | 0.0% | $5.25 | — | Call | 38059T106 |
| — | TRAVELZOO INC | 84,047 | $2,291 | 0.0% | $27.26 | — | COM | 89421Q106 |
| IWP | ISHARES TR | 31,904 | $2,289 | 0.0% | $71.75 | — | RUSSELL MCP GR | 464287481 |
| EIX | EDISON INTL | 47,500 | $2,288 | 0.0% | $30.71 | 0.0% | Put | 281020107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,900 | $2,287 | 0.0% | $12.28 | 0.0% | Call | 64125C109 |
| — | ANN INC | 68,772 | $2,283 | 0.0% | $33.20 | — | COM | 035623107 |
| — | PROSHARES TR | 99,500 | $2,282 | 0.0% | — | — | Put | 74347R602 |
| — | SPX CORP | 31,700 | $2,282 | 0.0% | $72.00 | — | Put | 784635104 |
| SCI | SERVICE CORP INTL | 126,499 | $2,281 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | FERRELLGAS PARTNERS L.P. | 105,400 | $2,281 | 0.0% | $21.63 | — | Put | 315293100 |
| AWR | AMERICAN STS WTR CO | 42,488 | $2,280 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | PROSHARES TR | 55,401 | $2,274 | 0.0% | $41.05 | — | FTSE CHINA 25 | 74347X658 |
| KLAC | KLA-TENCOR CORP | 40,783 | $2,273 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| UNM | UNUM GROUP | 77,400 | $2,273 | 0.0% | $27.85 | 0.0% | Call | 91529Y106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,500 | $2,272 | 0.0% | $85.74 | — | Call | 502424104 |
| NGD | NEW GOLD INC CDA | 354,000 | $2,272 | 0.0% | $7.13 | 0.0% | Call | 644535106 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 67,883 | $2,271 | 0.0% | $33.45 | — | EM SML CP ALPH | 33737J307 |
| — | HARRIS CORP DEL | 46,100 | $2,270 | 0.0% | $49.25 | — | Call | 413875105 |
| CDE | COEUR MNG INC | 170,600 | $2,269 | 0.0% | $14.55 | 0.0% | Call | 192108504 |
| PAYX | PAYCHEX INC | 62,125 | $2,269 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | U S G CORP | 98,436 | $2,269 | 0.0% | $23.05 | — | COM NEW | 903293405 |
| MPT | MEDICAL PPTYS TRUST INC | 158,200 | $2,265 | 0.0% | $14.32 | — | Call | 58463J304 |
| — | THERAVANCE INC | 58,700 | $2,262 | 0.0% | $38.53 | — | Put | 88338T104 |
| — | OPENTABLE INC | 35,346 | $2,260 | 0.0% | $63.94 | — | COM | 68372A104 |
| — | PROSHARES TR II | 25,664 | $2,258 | 0.0% | $87.98 | — | UL DJUBSNATG NEW | 74347W387 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 97,404 | $2,258 | 0.0% | $23.18 | — | NO AMER ENERGY | 33738D101 |
| — | PIONEER SOUTHWST ENRG PRTNR | 65,800 | $2,256 | 0.0% | $34.28 | — | Put | 72388B106 |
| — | WHITEWAVE FOODS CO | 138,600 | $2,252 | 0.0% | $16.25 | — | Put | 966244105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 68,253 | $2,251 | 0.0% | $32.98 | — | CANADA ALPHA | 33737J208 |
| IWN | ISHARES TR | 26,200 | $2,251 | 0.0% | $85.90 | — | Call | 464287630 |
| — | POWERSHARES ETF TR II | 55,147 | $2,248 | 0.0% | $40.76 | — | KBW CP MKT PRT | 73937B738 |
| — | MAGELLAN HEALTH SVCS INC | 40,000 | $2,243 | 0.0% | $56.08 | — | Put | 559079207 |
| EMCB | WISDOMTREE TR | 30,450 | $2,241 | 0.0% | $73.60 | — | WSDM EMKTBD FD | 97717X784 |
| — | SEADRILL LIMITED | 54,931 | $2,238 | 0.0% | $40.74 | — | SHS | G7945E105 |
| — | CHIMERA INVT CORP | 745,900 | $2,238 | 0.0% | $3.00 | — | Put | 16934Q109 |
| VYX | NCR CORP NEW | 67,800 | $2,237 | 0.0% | $18.55 | 0.0% | Call | 62886E108 |
| — | ARMOUR RESIDENTIAL REIT INC | 474,841 | $2,237 | 0.0% | $4.71 | — | COM | 042315101 |
| EFO | PROSHARES TR | 27,068 | $2,237 | 0.0% | $82.64 | — | ULTR MSCI ETF | 74347X500 |
| CAG | CONAGRA FOODS INC | 64,006 | $2,236 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | BUCKEYE TECHNOLOGIES INC | 60,328 | $2,235 | 0.0% | $37.05 | — | COM | 118255108 |
| — | NUPATHE INC | 730,300 | $2,235 | 0.0% | $3.06 | — | Put | 67059M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,069 | $2,234 | 0.0% | $16.30 | — | GUG INTL MLT ASS | 18383Q804 |
| OPK | OPKO HEALTH INC | 314,147 | $2,231 | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 63,900 | $2,230 | 0.0% | — | — | Call | N7902X106 |
| — | HOSPIRA INC | 58,200 | $2,230 | 0.0% | $38.31 | — | Call | 441060100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,701 | $2,229 | 0.0% | $83.48 | — | SMLCP 600 GRTH | 921932794 |
| BMO | BANK MONTREAL QUE | 38,400 | $2,228 | 0.0% | $36.25 | 0.0% | Call | 063671101 |
| — | CST BRANDS INC | 72,257 | $2,226 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | DIREXION SHS ETF TR | 101,239 | $2,226 | 0.0% | $21.99 | — | LATN AM BULL3X | 25459Y652 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,900 | $2,224 | 0.0% | $36.52 | — | Put | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 239,900 | $2,224 | 0.0% | $8.48 | 0.0% | Call | 101137107 |
| — | UNITED STATES NATL GAS FUND | 117,329 | $2,223 | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | PINNACLE FOODS INC DEL | 92,051 | $2,223 | 0.0% | $24.15 | — | COM | 72348P104 |
| — | AK STL HLDG CORP | 730,792 | $2,222 | 0.0% | $3.04 | — | COM | 001547108 |
| SAN | BANCO SANTANDER SA | 343,500 | $2,222 | 0.0% | $6.47 | — | Call | 05964H105 |
| MTZ | MASTEC INC | 67,442 | $2,219 | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| JBLU | JETBLUE AIRWAYS CORP | 352,000 | $2,218 | 0.0% | $6.54 | 0.0% | Call | 477143101 |
| KEX | KIRBY CORP | 27,860 | $2,216 | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| MKC | MCCORMICK & CO INC | 31,500 | $2,216 | 0.0% | $28.19 | 0.0% | Put | 579780206 |
| — | EXACTTARGET INC | 65,600 | $2,212 | 0.0% | $33.68 | — | Call | 30064K105 |
| SMG | SCOTTS MIRACLE GRO CO | 45,800 | $2,212 | 0.0% | — | — | Call | 810186106 |
| DFJ | WISDOMTREE TRUST | 46,712 | $2,211 | 0.0% | $47.33 | — | JP SMALLCP DIV | 97717W836 |
| — | HUANENG PWR INTL INC | 57,489 | $2,211 | 0.0% | $38.46 | — | SPON ADR H SHS | 443304100 |
| — | ORIENT-EXPRESS HOTELS LTD | 181,700 | $2,209 | 0.0% | $12.17 | — | Put | G67743107 |
| — | SUPERIOR ENERGY SVCS INC | 85,000 | $2,205 | 0.0% | $25.97 | — | Call | 868157108 |
| — | PROSHARES TR II | 73,267 | $2,205 | 0.0% | $30.10 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | SHIP FINANCE INTERNATIONAL L | 148,561 | $2,205 | 0.0% | $14.84 | — | SHS | G81075106 |
| FHI | FEDERATED INVS INC PA | 80,400 | $2,204 | 0.0% | — | — | Call | 314211103 |
| — | POWERSHARES ETF TRUST | 58,115 | $2,204 | 0.0% | $37.92 | — | INDL SECT PORT | 73935X369 |
| MAR | MARRIOTT INTL INC NEW | 54,551 | $2,202 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | TRIUMPH GROUP INC NEW | 27,800 | $2,200 | 0.0% | $79.15 | — | Call | 896818101 |
| HL | HECLA MNG CO | 737,600 | $2,198 | 0.0% | $3.21 | 0.0% | Call | 422704106 |
| BWA | BORGWARNER INC | 25,500 | $2,197 | 0.0% | $29.44 | 0.0% | Put | 099724106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 181,856 | $2,197 | 0.0% | $12.08 | — | COM | 867892101 |
| DIN | DINEEQUITY INC | 31,900 | $2,197 | 0.0% | $41.40 | 0.0% | Call | 254423106 |
| — | ISHARES TR | 38,881 | $2,191 | 0.0% | $56.35 | — | INDSTRLS IX FD | 464289610 |
| NGD | NEW GOLD INC CDA | 341,000 | $2,189 | 0.0% | $7.13 | 0.0% | Put | 644535106 |
| — | TRONOX LTD | 108,600 | $2,189 | 0.0% | $20.15 | — | Put | Q9235V101 |
| WIP | SPDR SERIES TRUST | 38,007 | $2,188 | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | RUCKUS WIRELESS INC | 170,600 | $2,185 | 0.0% | $12.81 | — | Put | 781220108 |
| — | OASIS PETE INC NEW | 56,200 | $2,184 | 0.0% | $38.87 | — | Put | 674215108 |
| GPC | GENUINE PARTS CO | 27,982 | $2,184 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | SANDRIDGE PERMIAN TR | 146,700 | $2,183 | 0.0% | $14.88 | — | Put | 80007A102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 30,700 | $2,179 | 0.0% | $20.76 | 0.0% | Call | 136069101 |
| MRSH | MARSH & MCLENNAN COS INC | 54,500 | $2,176 | 0.0% | $31.19 | 0.0% | Call | 571748102 |
| — | ROCKWELL COLLINS INC | 34,300 | $2,175 | 0.0% | $63.41 | — | Call | 774341101 |
| EWK | ISHARES INC | 159,518 | $2,173 | 0.0% | $13.62 | — | MSCI BELG CAPPED | 464286301 |
| — | ING U S INC | 80,200 | $2,170 | 0.0% | $27.05 | — | Call | 45685E106 |
| — | ARCH COAL INC | 573,100 | $2,166 | 0.0% | $3.78 | — | Call | 039380100 |
| IMO | IMPERIAL OIL LTD | 56,600 | $2,163 | 0.0% | $30.07 | 0.0% | Put | 453038408 |
| RMBS | RAMBUS INC DEL | 251,800 | $2,163 | 0.0% | $7.45 | 0.0% | Put | 750917106 |
| — | BARCLAYS BK PLC | 25,287 | $2,161 | 0.0% | $85.46 | — | BARC ETN EUR50 | 06742C129 |
| — | MATTRESS FIRM HLDG CORP | 53,600 | $2,160 | 0.0% | $40.32 | — | Put | 57722W106 |
| — | FRONTIER COMMUNICATIONS CORP | 533,259 | $2,159 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | TEEKAY LNG PARTNERS L P | 49,400 | $2,159 | 0.0% | $43.68 | — | Call | Y8564M105 |
| UWM | PROSHARES TR | 35,900 | $2,157 | 0.0% | $60.07 | — | Put | 74347R842 |
| — | POWERSHARES ETF TR II | 59,450 | $2,155 | 0.0% | $36.25 | — | S&P SMCP IND P | 73937B878 |
| PGR | PROGRESSIVE CORP OHIO | 84,658 | $2,152 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| ETD | ETHAN ALLEN INTERIORS INC | 74,715 | $2,151 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,000 | $2,151 | 0.0% | $153.62 | — | Call | 73640Q105 |
| — | PEPCO HOLDINGS INC | 106,643 | $2,150 | 0.0% | $20.16 | — | COM | 713291102 |
| MXI | ISHARES TR | 40,421 | $2,150 | 0.0% | $53.19 | — | S&P GLB MTRLS | 464288695 |
| — | PINNACLE FOODS INC DEL | 88,900 | $2,147 | 0.0% | $24.15 | — | Call | 72348P104 |
| — | MATTRESS FIRM HLDG CORP | 53,200 | $2,144 | 0.0% | $40.32 | — | Call | 57722W106 |
| — | FLOTEK INDS INC DEL | 119,500 | $2,144 | 0.0% | $17.93 | — | Call | 343389102 |
| — | PEOPLES UNITED FINANCIAL INC | 143,754 | $2,142 | 0.0% | $14.90 | — | COM | 712704105 |
| — | RYDEX ETF TRUST | 53,166 | $2,142 | 0.0% | $40.29 | — | GUG RUSS MCP EQL | 78355W577 |
| BIV | VANGUARD BD INDEX FD INC | 25,576 | $2,136 | 0.0% | $83.52 | — | INTERMED TERM | 921937819 |
| — | JANUS CAP GROUP INC | 251,034 | $2,136 | 0.0% | $8.51 | — | COM | 47102X105 |
| CLH | CLEAN HARBORS INC | 42,200 | $2,132 | 0.0% | $55.73 | 0.0% | Call | 184496107 |
| EG | EVEREST RE GROUP LTD | 16,600 | $2,129 | 0.0% | $99.45 | 0.0% | Call | G3223R108 |
| — | QLIK TECHNOLOGIES INC | 75,327 | $2,129 | 0.0% | $28.26 | — | COM | 74733T105 |
| — | RYDEX ETF TRUST | 18,707 | $2,128 | 0.0% | $113.75 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,622 | $2,128 | 0.0% | $36.93 | — | GUGG SPINOFF ETF | 18383M605 |
| — | POWERSHARES ETF TRUST | 68,110 | $2,127 | 0.0% | $31.23 | — | DWA TECH LDRS | 73935X153 |
| OLN | OLIN CORP | 88,900 | $2,126 | 0.0% | $16.80 | 0.0% | Call | 680665205 |
| — | NATIONAL GRID PLC | 37,500 | $2,125 | 0.0% | — | — | Put | 636274300 |
| WWW | WOLVERINE WORLD WIDE INC | 38,900 | $2,125 | 0.0% | $20.15 | 0.0% | Call | 978097103 |
| — | EXTERRAN HLDGS INC | 75,575 | $2,125 | 0.0% | $28.12 | — | COM | 30225X103 |
| — | BONANZA CREEK ENERGY INC | 59,800 | $2,121 | 0.0% | — | — | Call | 097793103 |
| IVW | ISHARES TR | 25,200 | $2,117 | 0.0% | $84.02 | — | Call | 464287309 |
| — | CALPINE CORP | 99,534 | $2,113 | 0.0% | $21.23 | — | COM NEW | 131347304 |
| — | SILVER STD RES INC | 333,400 | $2,113 | 0.0% | $6.34 | — | Put | 82823L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,996 | $2,112 | 0.0% | $72.84 | — | VNG RUS1000VAL | 92206C714 |
| — | IHS INC | 20,200 | $2,108 | 0.0% | $104.35 | — | Put | 451734107 |
| — | WPX ENERGY INC | 111,223 | $2,107 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | THORATEC CORP | 67,300 | $2,107 | 0.0% | $31.33 | — | Put | 885175307 |
| MANH | MANHATTAN ASSOCS INC | 27,268 | $2,105 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| BCE | BCE INC | 51,300 | $2,104 | 0.0% | $22.29 | 0.0% | Put | 05534B760 |
| — | RYDEX ETF TRUST | 32,783 | $2,103 | 0.0% | $64.15 | — | GUG S&P500EQWTTE | 78355W817 |
| — | COMPANHIA PARANAENSE ENERG C | 169,160 | $2,101 | 0.0% | $12.42 | — | SPON ADR PFD | 20441B407 |
| IHF | ISHARES TR | 25,000 | $2,100 | 0.0% | $83.98 | — | Call | 464288828 |
| EWO | ISHARES INC | 129,244 | $2,099 | 0.0% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| EWH | ISHARES INC | 114,500 | $2,098 | 0.0% | $18.31 | — | Call | 464286871 |
| IWB | ISHARES TR | 23,500 | $2,098 | 0.0% | $89.27 | — | Put | 464287622 |
| ESS | ESSEX PPTY TR INC | 13,194 | $2,097 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| LGLV | SPDR SER TR | 33,430 | $2,097 | 0.0% | $62.73 | — | RUSS1000LOWVOL | 78468R804 |
| CFFN | CAPITOL FED FINL INC | 172,456 | $2,095 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| PTEN | PATTERSON UTI ENERGY INC | 108,200 | $2,094 | 0.0% | $21.83 | 0.0% | Put | 703481101 |
| BSX | BOSTON SCIENTIFIC CORP | 225,700 | $2,092 | 0.0% | $8.48 | 0.0% | Put | 101137107 |
| PMT | PENNYMAC MTG INVT TR | 99,273 | $2,090 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | TOWERS WATSON & CO | 25,500 | $2,089 | 0.0% | — | — | Put | 891894107 |
| APH | AMPHENOL CORP NEW | 26,800 | $2,089 | 0.0% | $8.50 | 0.0% | Call | 032095101 |
| — | NEWLINK GENETICS CORP | 105,800 | $2,086 | 0.0% | $19.70 | — | Call | 651511107 |
| TDS | TELEPHONE & DATA SYS INC | 84,524 | $2,084 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | CORNERSTONE ONDEMAND INC | 48,100 | $2,082 | 0.0% | $43.29 | — | Put | 21925Y103 |
| — | CBL & ASSOC PPTYS INC | 97,148 | $2,081 | 0.0% | $21.42 | — | COM | 124830100 |
| PCH | POTLATCH CORP NEW | 51,451 | $2,080 | 0.0% | $40.43 | — | COM | 737630103 |
| MTN | VAIL RESORTS INC | 33,800 | $2,079 | 0.0% | $62.47 | 0.0% | Put | 91879Q109 |
| — | HILLSHIRE BRANDS CO | 62,832 | $2,078 | 0.0% | $33.07 | — | COM | 432589109 |
| — | DISCOVERY COMMUNICATNS NEW | 26,900 | $2,077 | 0.0% | $77.21 | — | Call | 25470F104 |
| — | BB&T CORP | 90,591 | $2,073 | 0.0% | $22.88 | — | DP SHS RP PF G | 054937800 |
| IDV | ISHARES TR | 65,183 | $2,072 | 0.0% | $31.79 | — | DJ INTL SEL DIVD | 464288448 |
| — | C&J ENERGY SVCS INC | 107,000 | $2,072 | 0.0% | $19.35 | — | Put | 12467B304 |
| — | PLUM CREEK TIMBER CO INC | 44,341 | $2,070 | 0.0% | $46.68 | — | COM | 729251108 |
| ILCV | ISHARES TR | 28,438 | $2,070 | 0.0% | $72.79 | — | LARGE VAL INDX | 464288109 |
| — | SCANA CORP NEW | 42,165 | $2,070 | 0.0% | $49.09 | — | COM | 80589M102 |
| — | KINDER MORGAN INC DEL | 404,100 | $2,069 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | AOL INC | 56,669 | $2,067 | 0.0% | $36.47 | — | COM | 00184X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,300 | $2,066 | 0.0% | $63.95 | — | Put | 86764L108 |
| — | ISHARES INC | 206,518 | $2,065 | 0.0% | $10.00 | — | MSCI GLB GOLD | 464286335 |
| — | MADISON SQUARE GARDEN CO | 34,800 | $2,062 | 0.0% | — | — | Call | 55826P100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 261,986 | $2,062 | 0.0% | $7.87 | — | UNIT | 26985R104 |
| EZA | ISHARES INC | 35,268 | $2,061 | 0.0% | $58.44 | — | MSCI STH AFRCA | 464286780 |
| IEZ | ISHARES TR | 36,300 | $2,058 | 0.0% | $56.66 | — | Call | 464288844 |
| FDM | FIRST TR DJS MICROCAP INDEX | 78,039 | $2,057 | 0.0% | $26.36 | — | COM SHS ANNUAL | 33718M105 |
| — | ELAN PLC | 145,346 | $2,056 | 0.0% | $14.15 | — | ADR | 284131208 |
| MEOH | METHANEX CORP | 48,000 | $2,054 | 0.0% | — | — | Put | 59151K108 |
| — | AMERICAN RAILCAR INDS INC | 61,300 | $2,054 | 0.0% | $33.51 | — | Call | 02916P103 |
| — | INDEXIQ ETF TR | 79,290 | $2,052 | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | TESORO LOGISTICS LP | 33,900 | $2,050 | 0.0% | — | — | Call | 88160T107 |
| — | PHOTOMEDEX INC | 128,600 | $2,050 | 0.0% | $15.95 | — | Call | 719358301 |
| — | EGA EMERGING GLOBAL SHS TR | 108,919 | $2,049 | 0.0% | $18.81 | — | TELECOM GEMS | 268461886 |
| — | ARRIS GROUP INC NEW | 142,755 | $2,048 | 0.0% | $14.35 | — | COM | 04270V106 |
| IDV | ISHARES TR | 64,400 | $2,047 | 0.0% | $31.79 | — | Put | 464288448 |
| NWL | NEWELL RUBBERMAID INC | 77,800 | $2,042 | 0.0% | — | — | Call | 651229106 |
| PPC | PILGRIMS PRIDE CORP NEW | 136,600 | $2,041 | 0.0% | $11.16 | 0.0% | Put | 72147K108 |
| TELFY | TELEFONICA S A | 159,315 | $2,041 | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | CLARCOR INC | 39,014 | $2,037 | 0.0% | $52.21 | — | COM | 179895107 |
| BALL | BALL CORP | 49,009 | $2,036 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| EWC | ISHARES INC | 77,700 | $2,036 | 0.0% | $26.20 | — | Call | 464286509 |
| — | NAVISTAR INTL CORP NEW | 73,276 | $2,034 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 145,900 | $2,032 | 0.0% | $13.93 | — | Call | 80007T101 |
| BC | BRUNSWICK CORP | 63,500 | $2,029 | 0.0% | $26.84 | 0.0% | Put | 117043109 |
| — | AMERICAN RLTY CAP PPTYS INC | 132,900 | $2,028 | 0.0% | $15.26 | — | Put | 02917T104 |
| AER | AERCAP HOLDINGS NV | 116,100 | $2,027 | 0.0% | $16.06 | 0.0% | Call | N00985106 |
| NWL | NEWELL RUBBERMAID INC | 77,200 | $2,027 | 0.0% | — | — | Put | 651229106 |
| MTN | VAIL RESORTS INC | 32,919 | $2,026 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 66,349 | $2,022 | 0.0% | $30.48 | — | COM | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 31,116 | $2,019 | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | AK STL HLDG CORP | 664,000 | $2,019 | 0.0% | $3.04 | — | Put | 001547108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 144,249 | $2,017 | 0.0% | $13.98 | — | COM | 46145F105 |
| — | ETFS GOLD TR | 16,600 | $2,015 | 0.0% | $121.39 | — | SHS | 26922Y105 |
| GLNG | GOLAR LNG LTD BERMUDA | 63,115 | $2,013 | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| — | ITC HLDGS CORP | 22,000 | $2,009 | 0.0% | $91.32 | — | Put | 465685105 |
| VSAT | VIASAT INC | 28,100 | $2,008 | 0.0% | $59.58 | 0.0% | Put | 92552V100 |
| SGMO | SANGAMO BIOSCIENCES INC | 256,954 | $2,007 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| SEB | SEABOARD CORP | 741 | $2,007 | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| — | CHARTER COMMUNICATIONS INC D | 16,200 | $2,006 | 0.0% | $123.85 | — | Put | 16117M305 |
| IJT | ISHARES TR | 20,709 | $2,005 | 0.0% | $96.82 | — | S&P SMLCP GROW | 464287887 |
| ROK | ROCKWELL AUTOMATION INC | 24,100 | $2,004 | 0.0% | $67.20 | 0.0% | Call | 773903109 |
| UIS | UNISYS CORP | 90,800 | $2,004 | 0.0% | $19.99 | 0.0% | Put | 909214306 |
| LNC | LINCOLN NATL CORP IND | 54,925 | $2,004 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| EWZS | ISHARES TR | 94,267 | $2,003 | 0.0% | $21.25 | — | MSCI BRAZ SMCP | 464289131 |
| FIS | FIDELITY NATL INFORMATION SV | 46,700 | $2,000 | 0.0% | $34.36 | 0.0% | Put | 31620M106 |
| — | POWERSHARES ACTIVE MNG ETF T | 33,319 | $1,999 | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | TUMI HLDGS INC | 83,300 | $1,999 | 0.0% | $23.99 | — | Put | 89969Q104 |
| — | SWIFT TRANSN CO | 120,800 | $1,998 | 0.0% | — | — | Call | 87074U101 |
| — | SIX FLAGS ENTMT CORP NEW | 56,800 | $1,997 | 0.0% | $35.16 | — | Put | 83001A102 |
| — | FURIEX PHARMACEUTICALS INC | 58,600 | $1,997 | 0.0% | $34.10 | — | Put | 36106P101 |
| IJK | ISHARES TR | 15,500 | $1,996 | 0.0% | $128.77 | — | Put | 464287606 |
| — | ACCRETIVE HEALTH INC | 184,600 | $1,996 | 0.0% | $10.81 | — | Put | 00438V103 |
| CMP | COMPASS MINERALS INTL INC | 23,600 | $1,995 | 0.0% | $57.41 | 0.0% | Call | 20451N101 |
| — | BARCLAYS BK PLC | 46,654 | $1,994 | 0.0% | $42.74 | — | IPATH DYNM VIX | 06741L609 |
| — | POWERSHARES ETF TRUST | 105,729 | $1,993 | 0.0% | $18.85 | — | DYN BLDG CNSTR | 73935X666 |
| PPC | PILGRIMS PRIDE CORP NEW | 133,400 | $1,993 | 0.0% | $11.16 | 0.0% | Call | 72147K108 |
| — | DISCOVERY COMMUNICATNS NEW | 28,600 | $1,992 | 0.0% | $69.66 | — | Call | 25470F302 |
| — | MADISON SQUARE GARDEN CO | 33,600 | $1,991 | 0.0% | — | — | Put | 55826P100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 91,582 | $1,991 | 0.0% | $21.74 | — | NASD TECH DIV | 33738R118 |
| GPN | GLOBAL PMTS INC | 42,940 | $1,989 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | MARKET VECTORS ETF TR | 35,507 | $1,988 | 0.0% | $55.99 | — | MV ENVIR SVCS | 57060U209 |
| — | POWERSHS DB US DOLLAR INDEX | 76,410 | $1,987 | 0.0% | $26.00 | — | DOLL INDX BEAR | 73936D206 |
| ZBH | ZIMMER HLDGS INC | 26,500 | $1,986 | 0.0% | $67.30 | 0.0% | Put | 98956P102 |
| — | SONUS NETWORKS INC | 659,400 | $1,985 | 0.0% | $3.01 | — | Call | 835916107 |
| OSIS | OSI SYSTEMS INC | 30,794 | $1,984 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | DIEBOLD INC | 58,900 | $1,984 | 0.0% | — | — | Call | 253651103 |
| KLIC | KULICKE & SOFFA INDS INC | 179,294 | $1,983 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| PWR | QUANTA SVCS INC | 74,900 | $1,982 | 0.0% | $27.23 | 0.0% | Put | 74762E102 |
| — | ISHARES GOLD TRUST | 165,200 | $1,981 | 0.0% | $11.99 | — | Call | 464285105 |
| — | MEMORIAL PRODTN PARTNERS LP | 100,900 | $1,978 | 0.0% | — | — | Put | 586048100 |
| AVD | AMERICAN VANGUARD CORP | 84,400 | $1,977 | 0.0% | $27.36 | 0.0% | Call | 030371108 |
| KBR | KBR INC | 60,800 | $1,976 | 0.0% | $26.54 | 0.0% | Put | 48242W106 |
| — | ROCKWELL COLLINS INC | 31,100 | $1,972 | 0.0% | $63.41 | — | COM | 774341101 |
| VOT | VANGUARD INDEX FDS | 25,230 | $1,972 | 0.0% | $78.16 | — | MCAP GR IDXVIP | 922908538 |
| AVT | AVNET INC | 58,700 | $1,972 | 0.0% | $25.70 | 0.0% | Call | 053807103 |
| YPF | YPF SOCIEDAD ANONIMA | 133,530 | $1,971 | 0.0% | $14.76 | — | SPON ADR CL D | 984245100 |
| — | TC PIPELINES LP | 40,800 | $1,970 | 0.0% | $48.28 | — | Put | 87233Q108 |
| — | PROSHARES TR | 83,463 | $1,970 | 0.0% | $23.60 | — | PSHS SHTFINL ETF | 74347R230 |
| — | NEW YORK CMNTY BANCORP INC | 140,700 | $1,970 | 0.0% | $14.00 | — | Call | 649445103 |
| — | FIDELITY NATIONAL FINANCIAL | 1,500,000 | $1,968 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | POWERSHARES ETF TR II | 84,896 | $1,968 | 0.0% | $23.18 | — | S&P INTDEV HIB | 73937B696 |
| — | OREXIGEN THERAPEUTICS INC | 335,823 | $1,965 | 0.0% | $5.85 | — | COM | 686164104 |
| — | ENDO HEALTH SOLUTIONS INC | 53,400 | $1,965 | 0.0% | $36.79 | — | Put | 29264F205 |
| CVI | CVR ENERGY INC | 41,450 | $1,964 | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| GGG | GRACO INC | 31,000 | $1,960 | 0.0% | — | — | Call | 384109104 |
| GORO | GOLD RESOURCE CORP | 224,983 | $1,959 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| SPMB | SPDR SERIES TRUST | 73,817 | $1,959 | 0.0% | $26.54 | — | BRC MTG BCKD BD | 78464A383 |
| BTG | B2GOLD CORP | 919,265 | $1,958 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 67,027 | $1,957 | 0.0% | $29.20 | — | CAP STRENGTH ETF | 33733E104 |
| MTX | MINERALS TECHNOLOGIES INC | 47,300 | $1,956 | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | PENTAIR LTD | 33,900 | $1,956 | 0.0% | $57.69 | — | Put | H6169Q108 |
| SAH | SONIC AUTOMOTIVE INC | 92,386 | $1,953 | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,275 | $1,953 | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | KKR FINL HLDGS LLC | 185,100 | $1,953 | 0.0% | $10.55 | — | Put | 48248A306 |
| — | SPLUNK INC | 42,086 | $1,951 | 0.0% | $46.36 | — | COM | 848637104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 231,900 | $1,950 | 0.0% | $8.41 | — | Put | 780097689 |
| GBX | GREENBRIER COS INC | 80,000 | $1,950 | 0.0% | $17.07 | 0.0% | Call | 393657101 |
| — | TRINA SOLAR LIMITED | 327,100 | $1,949 | 0.0% | $5.96 | — | Call | 89628E104 |
| RXI | ISHARES TR | 27,590 | $1,948 | 0.0% | $70.61 | — | S&P GL CONSUME | 464288745 |
| TITN | TITAN MACHY INC | 99,200 | $1,947 | 0.0% | $22.00 | 0.0% | Put | 88830R101 |
| — | PENGROWTH ENERGY CORP | 394,700 | $1,946 | 0.0% | $4.93 | — | Put | 70706P104 |
| — | PROSHARES TR | 29,360 | $1,943 | 0.0% | $66.18 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | STRAYER ED INC | 39,800 | $1,943 | 0.0% | $48.82 | — | Call | 863236105 |
| VEGI | ISHARES INC | 74,498 | $1,942 | 0.0% | $26.07 | — | MSCI GLB AGRI | 464286350 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 46,561 | $1,941 | 0.0% | $41.69 | — | JAPAN ALPHADEX | 33737J158 |
| — | BONANZA CREEK ENERGY INC | 54,700 | $1,940 | 0.0% | — | — | Put | 097793103 |
| MOH | MOLINA HEALTHCARE INC | 51,900 | $1,930 | 0.0% | $35.32 | 0.0% | Call | 60855R100 |
| DDM | PROSHARES TR | 21,000 | $1,928 | 0.0% | — | — | Put | 74347R305 |
| IMCV | ISHARES TR | 19,732 | $1,928 | 0.0% | $97.71 | — | MID VAL INDEX | 464288406 |
| — | LINEAR TECHNOLOGY CORP | 52,200 | $1,923 | 0.0% | $36.84 | — | Put | 535678106 |
| — | THOMPSON CREEK METALS CO INC | 634,762 | $1,923 | 0.0% | $3.03 | — | COM | 884768102 |
| — | HOVNANIAN ENTERPRISES INC | 342,672 | $1,922 | 0.0% | $5.61 | — | CL A | 442487203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,926 | $1,920 | 0.0% | $42.74 | — | SPONSORED ADR | 715684106 |
| SPDW | SPDR INDEX SHS FDS | 76,372 | $1,919 | 0.0% | $25.13 | — | S&P WRLD EX US | 78463X889 |
| — | ADVENT SOFTWARE INC | 54,700 | $1,918 | 0.0% | $35.03 | — | Put | 007974108 |
| BTI | BRITISH AMERN TOB PLC | 18,600 | $1,915 | 0.0% | — | — | Call | 110448107 |
| — | EBIX INC | 206,700 | $1,914 | 0.0% | $9.26 | — | Call | 278715206 |
| ITA | ISHARES TR | 23,441 | $1,913 | 0.0% | $81.61 | — | DJ AEROSPACE | 464288760 |
| — | CALGON CARBON CORP | 114,600 | $1,912 | 0.0% | $16.67 | — | Call | 129603106 |
| HMC | HONDA MOTOR LTD | 51,307 | $1,912 | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TRUST II | 58,661 | $1,912 | 0.0% | $32.59 | — | DWA SC TECHLDR | 73936Q744 |
| — | MTS SYS CORP | 33,771 | $1,911 | 0.0% | $56.59 | — | COM | 553777103 |
| IJT | ISHARES TR | 19,700 | $1,908 | 0.0% | $96.82 | — | Put | 464287887 |
| INCY | INCYTE CORP | 86,700 | $1,907 | 0.0% | $21.85 | 0.0% | Call | 45337C102 |
| — | MEMORIAL PRODTN PARTNERS LP | 97,300 | $1,907 | 0.0% | — | — | Call | 586048100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 129,100 | $1,906 | 0.0% | $14.76 | — | Call | 204448104 |
| — | ROWAN COMPANIES PLC | 55,853 | $1,903 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| VB | VANGUARD INDEX FDS | 20,300 | $1,903 | 0.0% | $93.74 | — | Call | 922908751 |
| — | PROSHARES TR | 64,200 | $1,902 | 0.0% | $29.61 | — | Put | 74347R701 |
| — | CURRENCYSHARES SWEDISH KRONA | 12,800 | $1,900 | 0.0% | $148.42 | — | Call | 23129R108 |
| NHI | NATIONAL HEALTH INVS INC | 31,735 | $1,899 | 0.0% | $59.84 | — | COM | 63633D104 |
| — | CHIMERA INVT CORP | 631,702 | $1,896 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 84,277 | $1,894 | 0.0% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| — | SWIFT TRANSN CO | 114,500 | $1,894 | 0.0% | — | — | Put | 87074U101 |
| — | SKECHERS U S A INC | 78,800 | $1,892 | 0.0% | $24.01 | — | Call | 830566105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,500 | $1,892 | 0.0% | $39.01 | — | Put | 78377T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,850 | $1,892 | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| MTZ | MASTEC INC | 57,500 | $1,892 | 0.0% | $30.13 | 0.0% | Put | 576323109 |
| — | BROOKFIELD ASSET MGMT INC | 52,500 | $1,891 | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | SILICONWARE PRECISION INDS L | 301,555 | $1,891 | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| CSIQ | CANADIAN SOLAR INC | 172,000 | $1,891 | 0.0% | — | — | Put | 136635109 |
| — | NORTHSTAR RLTY FIN CORP | 207,565 | $1,889 | 0.0% | $9.10 | — | COM | 66704R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,998 | $1,888 | 0.0% | $32.55 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PIMCO ETF TR | 39,055 | $1,888 | 0.0% | $48.34 | — | GB ADV INF BD | 72201R791 |
| — | YOUKU TUDOU INC | 98,400 | $1,888 | 0.0% | $19.19 | — | Call | 98742U100 |
| E | ENI S P A | 46,000 | $1,888 | 0.0% | $41.05 | — | Call | 26874R108 |
| — | RYDEX ETF TRUST | 20,060 | $1,887 | 0.0% | $94.07 | — | GUG S&P500EQWTHC | 78355W841 |
| TWI | TITAN INTL INC ILL | 111,800 | $1,886 | 0.0% | — | — | Put | 88830M102 |
| — | UNILEVER PLC | 46,600 | $1,885 | 0.0% | — | — | Put | 904767704 |
| JBL | JABIL CIRCUIT INC | 92,500 | $1,885 | 0.0% | $16.76 | 0.0% | Call | 466313103 |
| — | TASER INTL INC | 221,117 | $1,884 | 0.0% | $8.52 | — | COM | 87651B104 |
| PTC | PTC INC | 76,800 | $1,884 | 0.0% | $24.01 | 0.0% | Call | 69370C100 |
| — | RADIOSHACK CORP | 595,900 | $1,883 | 0.0% | $3.16 | — | Put | 750438103 |
| LAD | LITHIA MTRS INC | 35,300 | $1,882 | 0.0% | $50.23 | 0.0% | Call | 536797103 |
| EMBJ | EMBRAER S A | 51,000 | $1,881 | 0.0% | — | — | Call | 29082A107 |
| — | STONE ENERGY CORP | 85,200 | $1,877 | 0.0% | $22.01 | — | Call | 861642106 |
| IWB | ISHARES TR | 21,000 | $1,875 | 0.0% | $89.27 | — | Call | 464287622 |
| BIO | BIO RAD LABS INC | 16,700 | $1,874 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| AN | AUTONATION INC | 43,100 | $1,870 | 0.0% | $44.63 | 0.0% | Put | 05329W102 |
| — | SEACOR HOLDINGS INC | 22,500 | $1,869 | 0.0% | — | — | Put | 811904101 |
| — | ETFS GOLD TR | 15,400 | $1,869 | 0.0% | $121.39 | — | Put | 26922Y105 |
| — | GOVERNMENT PPTYS INCOME TR | 74,094 | $1,869 | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | INFINERA CORPORATION | 175,000 | $1,867 | 0.0% | $10.67 | — | Call | 45667G103 |
| AMBA | AMBARELLA INC | 110,900 | $1,866 | 0.0% | $15.18 | 0.0% | Put | G037AX101 |
| — | TESSERA TECHNOLOGIES INC | 89,500 | $1,862 | 0.0% | $20.80 | — | Put | 88164L100 |
| AOR | ISHARES TR | 52,461 | $1,860 | 0.0% | $35.45 | — | S&P GRWTH ALL | 464289867 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 69,307 | $1,858 | 0.0% | $26.81 | — | EUROPE ALPHA | 33737J117 |
| — | BIO-REFERENCE LABS INC | 64,600 | $1,857 | 0.0% | — | — | Put | 09057G602 |
| — | FREESCALE SEMICONDUCTOR LTD | 136,800 | $1,854 | 0.0% | — | — | Call | G3727Q101 |
| MAA | MID-AMER APT CMNTYS INC | 27,300 | $1,850 | 0.0% | $43.70 | 0.0% | Put | 59522J103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 54,243 | $1,848 | 0.0% | $34.07 | — | AUTO INDEX FD | 33734X309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,721 | $1,847 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| BBY | BEST BUY INC | 67,520 | $1,846 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 93,093 | $1,845 | 0.0% | $19.82 | — | UTILITIES ALPH | 33734X184 |
| — | FIRST CASH FINL SVCS INC | 37,500 | $1,845 | 0.0% | $49.14 | — | Call | 31942D107 |
| STLD | STEEL DYNAMICS INC | 123,600 | $1,843 | 0.0% | $11.35 | 0.0% | Call | 858119100 |
| — | COMSTOCK RES INC | 117,100 | $1,842 | 0.0% | $15.72 | — | Put | 205768203 |
| — | DIGITAL RIV INC | 98,100 | $1,841 | 0.0% | $18.78 | — | Put | 25388B104 |
| CAKE | CHEESECAKE FACTORY INC | 43,900 | $1,839 | 0.0% | $31.16 | 0.0% | Put | 163072101 |
| — | CHINA LIFE INS CO LTD | 52,300 | $1,838 | 0.0% | $34.89 | — | Call | 16939P106 |
| — | SCHNITZER STL INDS | 78,600 | $1,838 | 0.0% | $23.39 | — | Put | 806882106 |
| — | INERGY MIDSTREAM LP | 82,600 | $1,837 | 0.0% | $22.23 | — | Put | 45671U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,492 | $1,836 | 0.0% | $81.63 | — | SMLLCP 600 IDX | 921932828 |
| — | FOREST LABS INC | 44,742 | $1,835 | 0.0% | $41.01 | — | COM | 345838106 |
| — | LORAL SPACE & COMMUNICATNS I | 30,562 | $1,833 | 0.0% | $59.98 | — | COM | 543881106 |
| — | PROSHARES TR | 64,394 | $1,832 | 0.0% | $28.45 | — | PSHS SHT OIL&GAS | 74347R222 |
| NTRS | NORTHERN TR CORP | 31,648 | $1,832 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | FMC TECHNOLOGIES INC | 32,900 | $1,832 | 0.0% | $55.67 | — | Put | 30249U101 |
| KALU | KAISER ALUMINUM CORP | 29,566 | $1,831 | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,400 | $1,831 | 0.0% | $27.63 | 0.0% | Put | 896239100 |
| JOE | ST JOE CO | 86,900 | $1,829 | 0.0% | — | — | Put | 790148100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 74,925 | $1,828 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| OII | OCEANEERING INTL INC | 25,300 | $1,827 | 0.0% | $69.83 | 0.0% | Put | 675232102 |
| ILCG | ISHARES TR | 22,253 | $1,827 | 0.0% | $82.10 | — | LRGE GRW INDX | 464287119 |
| — | POWERSHARES ETF TRUST | 72,119 | $1,825 | 0.0% | $25.31 | — | DYNM LRG CP VL | 73935X708 |
| — | BUCKEYE TECHNOLOGIES INC | 49,100 | $1,819 | 0.0% | $37.05 | — | Put | 118255108 |
| KMX | CARMAX INC | 39,386 | $1,818 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| JOE | ST JOE CO | 86,300 | $1,817 | 0.0% | — | — | Call | 790148100 |
| — | COMPUTER SCIENCES CORP | 41,488 | $1,816 | 0.0% | $43.77 | — | COM | 205363104 |
| — | DRIL-QUIP INC | 20,098 | $1,815 | 0.0% | $90.31 | — | COM | 262037104 |
| INGR | INGREDION INC | 27,600 | $1,811 | 0.0% | — | — | Call | 457187102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 60,027 | $1,807 | 0.0% | $30.10 | — | SHS | 337344105 |
| BBD | BANCO BRADESCO S A | 138,930 | $1,807 | 0.0% | $13.01 | — | Call | 059460303 |
| MED | MEDIFAST INC | 70,100 | $1,806 | 0.0% | — | — | Put | 58470H101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,235 | $1,806 | 0.0% | $81.22 | — | VNG RUS2000GRW | 92206C623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,893 | $1,806 | 0.0% | $23.19 | — | GUG MULTI ASSET | 18383M506 |
| — | REGIS CORP MINN | 109,900 | $1,805 | 0.0% | $16.42 | — | Call | 758932107 |
| — | GENERAL CABLE CORP DEL NEW | 58,700 | $1,805 | 0.0% | $30.74 | — | Put | 369300108 |
| — | SOVRAN SELF STORAGE INC | 27,842 | $1,804 | 0.0% | $64.79 | — | COM | 84610H108 |
| XTL | SPDR SERIES TRUST | 37,095 | $1,804 | 0.0% | $48.63 | — | S&P TELECOM | 78464A540 |
| — | AMERICAN GREETINGS CORP | 99,000 | $1,804 | 0.0% | — | — | Put | 026375105 |
| DEM | WISDOMTREE TRUST | 37,300 | $1,803 | 0.0% | $48.23 | — | Put | 97717W315 |
| DFE | WISDOMTREE TRUST | 42,493 | $1,801 | 0.0% | $42.38 | — | EUROPE SMCP DV | 97717W869 |
| — | NEWFIELD EXPL CO | 75,400 | $1,801 | 0.0% | $23.89 | — | Call | 651290108 |
| — | OCEAN RIG UDW INC | 96,100 | $1,800 | 0.0% | $18.73 | — | Call | Y64354205 |
| HSIC | SCHEIN HENRY INC | 18,800 | $1,800 | 0.0% | $36.66 | 0.0% | Call | 806407102 |
| SUSA | ISHARES TR | 26,605 | $1,800 | 0.0% | $67.66 | — | MSCI ESG SEL SOC | 464288802 |
| — | PIER 1 IMPORTS INC | 76,598 | $1,799 | 0.0% | $23.49 | — | COM | 720279108 |
| — | ISHARES TR | 37,567 | $1,799 | 0.0% | $47.89 | — | UTILITIES SECT | 46429B184 |
| — | TWO HBRS INVT CORP | 175,400 | $1,798 | 0.0% | $10.25 | — | Call | 90187B101 |
| IVW | ISHARES TR | 21,400 | $1,798 | 0.0% | $84.02 | — | Put | 464287309 |
| — | ACORDA THERAPEUTICS INC | 54,500 | $1,798 | 0.0% | $33.02 | — | Call | 00484M106 |
| — | AVAGO TECHNOLOGIES LTD | 48,100 | $1,798 | 0.0% | $37.37 | — | Put | Y0486S104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,300 | $1,796 | 0.0% | $37.66 | 0.0% | Put | 203668108 |
| — | GSV CAP CORP | 228,300 | $1,794 | 0.0% | $7.86 | — | Put | 36191J101 |
| PFG | PRINCIPAL FINL GROUP INC | 47,900 | $1,794 | 0.0% | $23.49 | 0.0% | Call | 74251V102 |
| — | NPS PHARMACEUTICALS INC | 118,638 | $1,791 | 0.0% | $15.10 | — | COM | 62936P103 |
| ONEQ | FIDELITY COMWLTH TR | 13,350 | $1,790 | 0.0% | $134.08 | — | NDQ CP IDX TRK | 315912808 |
| — | CROSSTEX ENERGY L P | 86,700 | $1,788 | 0.0% | — | — | Call | 22765U102 |
| LNN | LINDSAY CORP | 23,800 | $1,784 | 0.0% | $67.74 | 0.0% | Call | 535555106 |
| EIS | ISHARES INC | 41,465 | $1,782 | 0.0% | $42.98 | — | MSCI ISRAEL FD | 464286632 |
| — | POWERSHARES ETF TRUST | 60,410 | $1,780 | 0.0% | $29.47 | — | DYN EN EX PROD | 73935X658 |
| — | TESSERA TECHNOLOGIES INC | 85,593 | $1,780 | 0.0% | $20.80 | — | COM | 88164L100 |
| BDC | BELDEN INC | 35,648 | $1,780 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| BCE | BCE INC | 43,351 | $1,778 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| ICF | ISHARES TR | 22,000 | $1,774 | 0.0% | $80.61 | — | Call | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,800 | $1,773 | 0.0% | $48.17 | — | Call | 922042874 |
| SHY | ISHARES TR | 21,021 | $1,772 | 0.0% | $84.30 | — | BARCLYS 1-3 YR | 464287457 |
| — | GLOBAL X FDS | 76,589 | $1,770 | 0.0% | $23.11 | — | GLB X PERMETF | 37950E358 |
| — | REVENUESHARES ETF TR | 41,072 | $1,770 | 0.0% | $43.10 | — | NAVELLR A-100 | 761396704 |
| TRGP | TARGA RES CORP | 27,500 | $1,769 | 0.0% | $37.51 | 0.0% | Put | 87612G101 |
| SVM | SILVERCORP METALS INC | 626,752 | $1,768 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | SPDR INDEX SHS FDS | 44,604 | $1,768 | 0.0% | $39.64 | — | INTL HLTH ETF | 78463X681 |
| — | PETROQUEST ENERGY INC | 446,164 | $1,767 | 0.0% | $3.96 | — | COM | 716748108 |
| ENB | ENBRIDGE INC | 42,000 | $1,767 | 0.0% | — | — | Call | 29250N105 |
| GII | SPDR INDEX SHS FDS | 43,394 | $1,765 | 0.0% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| — | SILVER STD RES INC | 278,000 | $1,763 | 0.0% | $6.34 | — | Call | 82823L106 |
| — | STEELCASE INC | 120,900 | $1,763 | 0.0% | $14.58 | — | CL A | 858155203 |
| — | SKULLCANDY INC | 322,100 | $1,759 | 0.0% | $5.46 | — | Put | 83083J104 |
| LQDT | LIQUIDITY SERVICES INC | 50,700 | $1,758 | 0.0% | $34.41 | 0.0% | Call | 53635B107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,000 | $1,756 | 0.0% | $73.17 | — | 500 VAL IDX FD | 921932703 |
| — | PINNACLE FOODS INC DEL | 72,700 | $1,756 | 0.0% | $24.15 | — | Put | 72348P104 |
| — | CREDIT SUISSE NASSAU BRH | 87,945 | $1,754 | 0.0% | $19.94 | — | INVRS VIX STERM | 22542D795 |
| — | BARCLAYS BK PLC | 42,250 | $1,753 | 0.0% | $41.49 | — | IP GBP/USD ETN | 06739F176 |
| — | TAUBMAN CTRS INC | 23,300 | $1,751 | 0.0% | $75.15 | — | Put | 876664103 |
| — | BARRETT BILL CORP | 86,500 | $1,749 | 0.0% | — | — | Put | 06846N104 |
| — | TIM HORTONS INC | 32,300 | $1,748 | 0.0% | $54.06 | — | Call | 88706M103 |
| — | UBIQUITI NETWORKS INC | 99,600 | $1,747 | 0.0% | — | — | Put | 90347A100 |
| LECO | LINCOLN ELEC HLDGS INC | 30,500 | $1,747 | 0.0% | $55.81 | 0.0% | Call | 533900106 |
| — | ASTEX PHARMACEUTICALS INC | 424,897 | $1,746 | 0.0% | $4.11 | — | COM | 04624B103 |
| — | BARCLAYS BK PLC | 78,000 | $1,743 | 0.0% | $22.35 | — | Call | 06738C786 |
| — | TABLEAU SOFTWARE INC | 31,400 | $1,740 | 0.0% | $55.41 | — | Call | 87336U105 |
| — | AMTRUST FINANCIAL SERVICES I | 48,700 | $1,739 | 0.0% | — | — | Call | 032359309 |
| MTH | MERITAGE HOMES CORP | 40,100 | $1,739 | 0.0% | — | — | Call | 59001A102 |
| — | FIRST TR VAL LINE EQ ALLO IN | 78,587 | $1,738 | 0.0% | $22.12 | — | SHS | 336919105 |
| — | POWERSHARES ETF TRUST | 78,800 | $1,737 | 0.0% | $22.04 | — | Call | 73935X575 |
| RCI | ROGERS COMMUNICATIONS INC | 44,300 | $1,737 | 0.0% | $47.39 | 0.0% | Put | 775109200 |
| BMO | BANK MONTREAL QUE | 29,900 | $1,735 | 0.0% | $36.25 | 0.0% | Put | 063671101 |
| — | XL GROUP PLC | 57,200 | $1,734 | 0.0% | $30.32 | — | Put | G98290102 |
| — | DCT INDUSTRIAL TRUST INC | 242,447 | $1,733 | 0.0% | $7.15 | — | COM | 233153105 |
| — | BUCKEYE PARTNERS L P | 24,700 | $1,733 | 0.0% | $70.13 | — | Put | 118230101 |
| GGB | GERDAU S A | 303,467 | $1,733 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHS DB MULTI SECT COMM | 42,900 | $1,732 | 0.0% | — | — | Call | 73936B200 |
| PPC | PILGRIMS PRIDE CORP NEW | 115,897 | $1,732 | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| — | PROSHARES TR | 32,600 | $1,730 | 0.0% | $53.07 | — | Call | 74347X138 |
| RRX | REGAL BELOIT CORP | 26,687 | $1,730 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | POWERSHARES ETF TR II | 69,652 | $1,729 | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,047 | $1,729 | 0.0% | $20.57 | — | GUG BULL2018 E | 18383M530 |
| — | WEBMD HEALTH CORP | 58,649 | $1,723 | 0.0% | $29.38 | — | COM | 94770V102 |
| USNA | USANA HEALTH SCIENCES INC | 23,800 | $1,723 | 0.0% | — | — | Call | 90328M107 |
| — | PROSHARES TR | 59,800 | $1,721 | 0.0% | $28.78 | — | Put | 74348A665 |
| — | POWERSHS DB MULTI SECT COMM | 106,360 | $1,719 | 0.0% | $16.16 | — | DB BASE METALS | 73936B705 |
| — | ARMOUR RESIDENTIAL REIT INC | 365,000 | $1,719 | 0.0% | $4.71 | — | Put | 042315101 |
| AMCX | AMC NETWORKS INC | 26,300 | $1,718 | 0.0% | — | — | Call | 00164V103 |
| LQD | ISHARES TR | 15,100 | $1,716 | 0.0% | $113.65 | — | Call | 464287242 |
| EWX | SPDR INDEX SHS FDS | 38,988 | $1,716 | 0.0% | $44.01 | — | S&P EMKTSC ETF | 78463X756 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 146,900 | $1,716 | 0.0% | $10.94 | 0.0% | Put | G0457F107 |
| GNTX | GENTEX CORP | 74,400 | $1,715 | 0.0% | $11.27 | 0.0% | Call | 371901109 |
| — | LAZARD LTD | 53,300 | $1,714 | 0.0% | $32.18 | — | Put | G54050102 |
| — | REVENUESHARES ETF TR | 44,832 | $1,714 | 0.0% | $38.23 | — | MID CAP FD | 761396209 |
| — | SOLARWINDS INC | 44,100 | $1,712 | 0.0% | $38.82 | — | Call | 83416B109 |
| — | ALON USA PARTNERS LP | 71,920 | $1,712 | 0.0% | $23.80 | — | UT LTDPART INT | 02052T109 |
| — | CORE LABORATORIES N V | 11,289 | $1,712 | 0.0% | $151.65 | — | COM | N22717107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,324 | $1,711 | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| OSK | OSHKOSH CORP | 45,000 | $1,709 | 0.0% | $31.79 | 0.0% | Put | 688239201 |
| MNRO | MONRO MUFFLER BRAKE INC | 35,500 | $1,706 | 0.0% | — | — | Put | 610236101 |
| PMT | PENNYMAC MTG INVT TR | 81,000 | $1,705 | 0.0% | $21.05 | — | Call | 70931T103 |
| — | POWERSHARES ETF TRUST | 57,260 | $1,703 | 0.0% | $29.74 | — | DYN SFTWR PORT | 73935X773 |
| SPGM | SPDR INDEX SHS FDS | 32,085 | $1,702 | 0.0% | $53.05 | — | MSCI ACWI ETF | 78463X475 |
| PENN | PENN NATL GAMING INC | 32,200 | $1,702 | 0.0% | — | — | Put | 707569109 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,800 | $1,702 | 0.0% | — | — | Call | 440543106 |
| — | MAGNUM HUNTER RES CORP DEL | 466,021 | $1,701 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | AUXILIUM PHARMACEUTICALS INC | 102,228 | $1,700 | 0.0% | $16.63 | — | COM | 05334D107 |
| WOR | WORTHINGTON INDS INC | 53,600 | $1,700 | 0.0% | $20.24 | 0.0% | Call | 981811102 |
| — | RAIT FINANCIAL TRUST | 225,700 | $1,697 | 0.0% | $7.54 | — | Put | 749227609 |
| — | XYRATEX LTD | 168,664 | $1,697 | 0.0% | $10.06 | — | COM | G98268108 |
| TU | TELUS CORP | 58,100 | $1,696 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,300 | $1,695 | 0.0% | $39.96 | 0.0% | Put | 40171V100 |
| — | ALEXZA PHARMACEUTICALS INC | 390,500 | $1,695 | 0.0% | — | — | Call | 015384209 |
| — | ITC HLDGS CORP | 18,540 | $1,693 | 0.0% | $91.32 | — | COM | 465685105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,000 | $1,693 | 0.0% | $94.08 | — | Call | L0175J104 |
| BC | BRUNSWICK CORP | 53,000 | $1,693 | 0.0% | $26.84 | 0.0% | Call | 117043109 |
| FDS | FACTSET RESH SYS INC | 16,599 | $1,692 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| UNM | UNUM GROUP | 57,600 | $1,692 | 0.0% | $27.85 | 0.0% | Put | 91529Y106 |
| HIMX | HIMAX TECHNOLOGIES INC | 323,768 | $1,690 | 0.0% | $5.22 | — | SPONSORED ADR | 43289P106 |
| — | LINEAR TECHNOLOGY CORP | 45,852 | $1,689 | 0.0% | $36.84 | — | COM | 535678106 |
| — | GANNETT INC | 69,039 | $1,689 | 0.0% | $24.46 | — | COM | 364730101 |
| — | BOARDWALK PIPELINE PARTNERS | 55,900 | $1,688 | 0.0% | $30.21 | — | Put | 096627104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 135,100 | $1,687 | 0.0% | $12.50 | — | Put | 80007V106 |
| UGL | PROSHARES TR II | 37,800 | $1,687 | 0.0% | — | — | Put | 74347W601 |
| BDN | BRANDYWINE RLTY TR | 124,739 | $1,686 | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | INTREPID POTASH INC | 88,500 | $1,686 | 0.0% | $19.04 | — | Put | 46121Y102 |
| — | POWERSHARES ETF TR II | 42,867 | $1,683 | 0.0% | $39.26 | — | S&P SMCP ENE P | 73937B704 |
| — | SANDSTORM GOLD LTD | 287,700 | $1,683 | 0.0% | $5.85 | — | Put | 80013R206 |
| — | LABORATORY CORP AMER HLDGS | 16,801 | $1,682 | 0.0% | $100.11 | — | COM NEW | 50540R409 |
| POWR | ISHARES INC | 73,014 | $1,676 | 0.0% | $22.95 | — | MSCI GLB ENERG | 464286343 |
| — | AVIV REIT INC MD | 66,200 | $1,674 | 0.0% | $25.32 | — | Put | 05381L101 |
| IYM | ISHARES TR | 24,965 | $1,674 | 0.0% | $67.05 | — | DJ US BAS MATL | 464287838 |
| — | WESTAR ENERGY INC | 52,307 | $1,672 | 0.0% | $31.97 | — | COM | 95709T100 |
| WPC | W P CAREY INC | 25,228 | $1,670 | 0.0% | $66.20 | — | COM | 92936U109 |
| EXP | EAGLE MATERIALS INC | 25,200 | $1,670 | 0.0% | $65.06 | 0.0% | Put | 26969P108 |
| — | CYS INVTS INC | 180,800 | $1,665 | 0.0% | $9.21 | — | Call | 12673A108 |
| FFIN | FIRST FINL BANKSHARES | 29,897 | $1,664 | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| GEF | GREIF INC | 31,600 | $1,664 | 0.0% | $31.80 | 0.0% | Put | 397624107 |
| EAT | BRINKER INTL INC | 42,200 | $1,664 | 0.0% | $32.07 | 0.0% | Call | 109641100 |
| LEA | LEAR CORP | 27,500 | $1,663 | 0.0% | $46.85 | 0.0% | Put | 521865204 |
| — | CHIPMOS TECH BERMUDA LTD | 85,900 | $1,662 | 0.0% | $19.36 | — | Put | G2110R114 |
| — | LENDER PROCESSING SVCS INC | 51,300 | $1,660 | 0.0% | $32.35 | — | Put | 52602E102 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,600 | $1,659 | 0.0% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | SOTHEBYS | 43,763 | $1,659 | 0.0% | $37.91 | — | COM | 835898107 |
| INDY | ISHARES TR | 74,377 | $1,659 | 0.0% | $22.31 | — | INDIA 50 ETF | 464289529 |
| — | INFINERA CORPORATION | 155,400 | $1,658 | 0.0% | $10.67 | — | Put | 45667G103 |
| — | AIR METHODS CORP | 48,900 | $1,657 | 0.0% | $33.93 | — | Call | 009128307 |
| — | HI-TECH PHARMACAL INC | 49,900 | $1,657 | 0.0% | $33.20 | — | Call | 42840B101 |
| — | INTERXION HOLDING N.V | 63,400 | $1,657 | 0.0% | $26.14 | — | SHS | N47279109 |
| UST | PROSHARES TR | 31,826 | $1,657 | 0.0% | $52.06 | — | ULTR 7-10 TREA | 74347R180 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 88,900 | $1,656 | 0.0% | $15.63 | 0.0% | Put | 024061103 |
| — | ISHARES TR | 23,134 | $1,655 | 0.0% | $71.54 | — | MSCI ACWI EX | 464289636 |
| — | POWERSHARES ETF TR II | 46,946 | $1,652 | 0.0% | $35.19 | — | S&P SMCP MAT P | 73937B852 |
| GDOT | GREEN DOT CORP | 82,700 | $1,650 | 0.0% | — | — | Call | 39304D102 |
| BBD | BANCO BRADESCO S A | 126,830 | $1,650 | 0.0% | $13.01 | — | Put | 059460303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,000 | $1,649 | 0.0% | $88.61 | 0.0% | Put | G7496G103 |
| UDOW | PROSHARES TR | 20,300 | $1,645 | 0.0% | $81.10 | — | Put | 74347X823 |
| — | U S SILICA HLDGS INC | 79,108 | $1,644 | 0.0% | $20.78 | — | COM | 90346E103 |
| — | HEADWATERS INC | 186,000 | $1,644 | 0.0% | $8.84 | — | Call | 42210P102 |
| — | ADVISORSHARES TR | 101,710 | $1,643 | 0.0% | $16.15 | — | RANGER EQUITY BE | 00768Y883 |
| — | 7 DAYS GROUP HLDGS LTD | 119,156 | $1,643 | 0.0% | $13.79 | — | ADR | 81783J101 |
| — | SPDR INDEX SHS FDS | 80,354 | $1,643 | 0.0% | $20.45 | — | INTL MTRLS SEC | 78463X665 |
| — | IMPAX LABORATORIES INC | 82,200 | $1,640 | 0.0% | $19.94 | — | Call | 45256B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,000 | $1,639 | 0.0% | $44.22 | — | Put | 922042775 |
| — | CA INC | 57,242 | $1,639 | 0.0% | $28.63 | — | COM | 12673P105 |
| BRC | BRADY CORP | 53,290 | $1,637 | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | BEACON ROOFING SUPPLY INC | 43,200 | $1,636 | 0.0% | — | — | Put | 073685109 |
| — | POWERSHARES GLOBAL ETF TRUST | 70,824 | $1,636 | 0.0% | $23.10 | — | NY MUNI BD ETF | 73936T458 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 117,200 | $1,633 | 0.0% | $13.93 | — | Put | 80007T101 |
| — | NEWLINK GENETICS CORP | 82,800 | $1,633 | 0.0% | $19.70 | — | Put | 651511107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 210,800 | $1,632 | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | AVENUE INCOME CR STRATEGIES | 95,154 | $1,631 | 0.0% | $17.14 | — | COM | 05358E106 |
| XHE | SPDR SERIES TRUST | 25,591 | $1,631 | 0.0% | $63.73 | — | HLTH CR EQUIP | 78464A581 |
| WKC | WORLD FUEL SVCS CORP | 40,800 | $1,631 | 0.0% | $39.79 | 0.0% | Put | 981475106 |
| AOM | ISHARES TR | 50,370 | $1,631 | 0.0% | $32.38 | — | S&P MODERATE | 464289875 |
| — | IMPAX LABORATORIES INC | 81,700 | $1,630 | 0.0% | $19.94 | — | Put | 45256B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,218 | $1,630 | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | PROSHARES TR | 70,852 | $1,630 | 0.0% | $23.01 | — | PSHS ULTSHT FINL | 74347X146 |
| — | PANDORA MEDIA INC | 88,558 | $1,629 | 0.0% | $18.39 | — | COM | 698354107 |
| HALO | HALOZYME THERAPEUTICS INC | 204,900 | $1,629 | 0.0% | $6.37 | 0.0% | Put | 40637H109 |
| CALM | CAL MAINE FOODS INC | 35,000 | $1,628 | 0.0% | — | — | Put | 128030202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,237 | $1,628 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | POWERSHARES ETF TR II | 29,533 | $1,627 | 0.0% | $55.09 | — | KBW INS PORT | 73937B720 |
| — | DIREXION SHS ETF TR | 22,810 | $1,627 | 0.0% | $71.33 | — | BRAZIL BEAR 3X | 25459Y538 |
| — | ANSYS INC | 22,240 | $1,626 | 0.0% | $73.11 | — | COM | 03662Q105 |
| — | KANDI TECHNOLOGIES GROUP INC | 289,400 | $1,626 | 0.0% | $5.62 | — | Put | 483709101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,933 | $1,625 | 0.0% | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| RWR | SPDR SERIES TRUST | 21,395 | $1,625 | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | GLIMCHER RLTY TR | 148,796 | $1,625 | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | POWERSHARES ETF TRUST | 62,968 | $1,624 | 0.0% | $25.79 | — | FND PR MIDGRT PT | 73935X807 |
| — | NEW RESIDENTIAL INVT CORP | 240,800 | $1,623 | 0.0% | $6.74 | — | Call | 64828T102 |
| AZZ | AZZ INC | 42,086 | $1,623 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | SHIP FINANCE INTERNATIONAL L | 109,300 | $1,622 | 0.0% | $14.84 | — | Call | G81075106 |
| RDWR | RADWARE LTD | 117,600 | $1,622 | 0.0% | $15.00 | 0.0% | Put | M81873107 |
| — | PANERA BREAD CO | 8,723 | $1,622 | 0.0% | $185.95 | — | CL A | 69840W108 |
| — | MEADWESTVACO CORP | 47,500 | $1,620 | 0.0% | $34.08 | — | Call | 583334107 |
| — | CHANGYOU COM LTD | 53,233 | $1,620 | 0.0% | $30.43 | — | ADS REP CL A | 15911M107 |
| — | AVAGO TECHNOLOGIES LTD | 43,294 | $1,618 | 0.0% | $37.37 | — | SHS | Y0486S104 |
| — | PROSHARES TR | 81,600 | $1,617 | 0.0% | — | — | Call | 74348A640 |
| — | FAIRPOINT COMMUNICATIONS INC | 193,300 | $1,614 | 0.0% | — | — | Call | 305560302 |
| — | RADIOSHACK CORP | 509,600 | $1,610 | 0.0% | $3.16 | — | Call | 750438103 |
| — | DREAMWORKS ANIMATION SKG INC | 62,740 | $1,609 | 0.0% | $25.65 | — | CL A | 26153C103 |
| RYN | RAYONIER INC | 28,997 | $1,606 | 0.0% | $55.39 | — | COM | 754907103 |
| — | POWERSHARES DB CMDTY IDX TRA | 63,900 | $1,606 | 0.0% | — | — | Put | 73935S105 |
| CHD | CHURCH & DWIGHT INC | 26,000 | $1,604 | 0.0% | $26.18 | 0.0% | Call | 171340102 |
| — | VANGUARD INDEX FDS | 21,800 | $1,600 | 0.0% | — | — | Call | 922908413 |
| PEB | PEBBLEBROOK HOTEL TR | 61,882 | $1,599 | 0.0% | $25.84 | — | COM | 70509V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 104,695 | $1,598 | 0.0% | $15.26 | — | COM | 02917T104 |
| — | THOMPSON CREEK METALS CO INC | 527,500 | $1,598 | 0.0% | $3.03 | — | Put | 884768102 |
| KIE | SPDR SERIES TRUST | 29,600 | $1,598 | 0.0% | $53.98 | — | Call | 78464A789 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,891 | $1,597 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | WABCO HLDGS INC | 21,355 | $1,595 | 0.0% | $74.69 | — | COM | 92927K102 |
| — | ISHARES INC | 70,150 | $1,595 | 0.0% | $22.74 | — | MSCI EMKT EUR | 464286566 |
| VPU | VANGUARD WORLD FDS | 19,400 | $1,594 | 0.0% | $82.15 | — | Call | 92204A876 |
| CRL | CHARLES RIV LABS INTL INC | 38,800 | $1,592 | 0.0% | $42.84 | 0.0% | Call | 159864107 |
| — | BAZAARVOICE INC | 168,937 | $1,591 | 0.0% | $9.42 | — | COM | 073271108 |
| BCS | BARCLAYS PLC | 92,950 | $1,591 | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | COMMONWEALTH REIT | 68,833 | $1,591 | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | MARKET VECTORS ETF TR | 89,990 | $1,589 | 0.0% | $17.66 | — | COAL ETF | 57060U837 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,800 | $1,588 | 0.0% | $51.56 | — | Call | 922042742 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,300 | $1,588 | 0.0% | $43.76 | — | Put | 049164205 |
| CVLT | COMMVAULT SYSTEMS INC | 20,890 | $1,586 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | CST BRANDS INC | 51,500 | $1,586 | 0.0% | $30.81 | — | Put | 12646R105 |
| — | WET SEAL INC | 336,100 | $1,586 | 0.0% | $4.71 | — | Call | 961840105 |
| — | CLOUD PEAK ENERGY INC | 96,169 | $1,584 | 0.0% | $16.47 | — | COM | 18911Q102 |
| DHI | D R HORTON INC | 74,368 | $1,583 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | DCP MIDSTREAM PARTNERS LP | 29,245 | $1,582 | 0.0% | $54.09 | — | COM UT LTD PTN | 23311P100 |
| SYY | SYSCO CORP | 46,310 | $1,582 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| IAG | IAMGOLD CORP | 365,300 | $1,582 | 0.0% | $5.17 | 0.0% | Call | 450913108 |
| IEUS | ISHARES TR | 42,839 | $1,581 | 0.0% | $36.91 | — | DEV SM CP EX-N | 464288497 |
| — | ITC HLDGS CORP | 17,300 | $1,579 | 0.0% | $91.32 | — | Call | 465685105 |
| — | PROSHARES TR | 36,811 | $1,577 | 0.0% | $42.84 | — | PSHS ULT2000 VAL | 74347R479 |
| — | STAGE STORES INC | 67,054 | $1,576 | 0.0% | $23.50 | — | COM NEW | 85254C305 |
| — | ISHARES INC | 101,300 | $1,575 | 0.0% | $15.55 | — | Put | 464286830 |
| — | HEALTH NET INC | 49,500 | $1,575 | 0.0% | $31.82 | — | Call | 42222G108 |
| — | HERCULES OFFSHORE INC | 223,300 | $1,572 | 0.0% | $7.04 | — | Call | 427093109 |
| UNF | UNIFIRST CORP MASS | 17,229 | $1,572 | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| — | ISHARES GOLD TRUST | 131,077 | $1,572 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| IDU | ISHARES TR | 16,600 | $1,570 | 0.0% | $94.63 | — | Call | 464287697 |
| — | ISHARES INC | 53,386 | $1,567 | 0.0% | $29.35 | — | MSCI FRNTR100ETF | 464286145 |
| — | SANDERSON FARMS INC | 23,586 | $1,567 | 0.0% | $66.44 | — | COM | 800013104 |
| — | ETFS GOLD TR | 12,900 | $1,566 | 0.0% | $121.39 | — | Call | 26922Y105 |
| — | PETROLOGISTICS LP | 118,200 | $1,566 | 0.0% | $13.26 | — | Call | 71672U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 299,600 | $1,564 | 0.0% | $5.22 | — | Put | 43289P106 |
| VRA | VERA BRADLEY INC | 72,200 | $1,564 | 0.0% | — | — | Put | 92335C106 |
| MYGN | MYRIAD GENETICS INC | 58,209 | $1,564 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| EDIV | SPDR INDEX SHS FDS | 40,283 | $1,563 | 0.0% | $38.80 | — | S&P EM MKT DIV | 78463X533 |
| — | VIROPHARMA INC | 54,551 | $1,563 | 0.0% | $28.65 | — | COM | 928241108 |
| FAF | FIRST AMERN FINL CORP | 70,927 | $1,563 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | POWERSHARES ETF TRUST II | 53,386 | $1,562 | 0.0% | $29.26 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SANCHEZ ENERGY CORP | 67,961 | $1,560 | 0.0% | $22.95 | — | COM | 79970Y105 |
| — | MINDRAY MEDICAL INTL LTD | 41,600 | $1,558 | 0.0% | — | — | Call | 602675100 |
| NTGR | NETGEAR INC | 51,000 | $1,558 | 0.0% | — | — | Put | 64111Q104 |
| — | E-COMMERCE CHINA DANGDANG IN | 224,200 | $1,556 | 0.0% | $6.94 | — | Call | 26833A105 |
| — | SOLAZYME INC | 132,500 | $1,553 | 0.0% | $11.72 | — | Put | 83415T101 |
| — | LEGACY RESERVES LP | 58,400 | $1,553 | 0.0% | — | — | Call | 524707304 |
| — | POWERSHARES ETF TRUST | 36,748 | $1,553 | 0.0% | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| EWH | ISHARES INC | 84,700 | $1,552 | 0.0% | $18.31 | — | Put | 464286871 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 74,500 | $1,551 | 0.0% | $20.82 | — | Call | 01881G106 |
| — | WEBMD HEALTH CORP | 52,800 | $1,551 | 0.0% | $29.38 | — | Call | 94770V102 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,735 | $1,550 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | SIRONA DENTAL SYSTEMS INC | 23,500 | $1,548 | 0.0% | $65.98 | — | Put | 82966C103 |
| — | QUALITY SYS INC | 82,600 | $1,546 | 0.0% | — | — | Call | 747582104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 183,702 | $1,545 | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | AKORN INC | 114,200 | $1,544 | 0.0% | — | — | Call | 009728106 |
| — | CLEARWIRE CORP NEW | 310,075 | $1,544 | 0.0% | $4.98 | — | CL A | 18538Q105 |
| — | POWERSHARES ETF TR II | 47,685 | $1,544 | 0.0% | $32.38 | — | S&P SMCP UTI P | 73937B837 |
| — | LAZARD LTD | 48,000 | $1,543 | 0.0% | $32.18 | — | Call | G54050102 |
| — | SANCHEZ ENERGY CORP | 67,200 | $1,543 | 0.0% | $22.95 | — | Put | 79970Y105 |
| — | THERAVANCE INC | 1,000,000 | $1,541 | 0.0% | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GENOMIC HEALTH INC | 48,500 | $1,538 | 0.0% | — | — | Put | 37244C101 |
| — | CARLYLE GROUP L P | 59,800 | $1,537 | 0.0% | $25.70 | — | Call | 14309L102 |
| SPEU | SPDR INDEX SHS FDS | 46,538 | $1,537 | 0.0% | $33.03 | — | STOXX EUR 50 ETF | 78463X103 |
| SPSB | SPDR SERIES TRUST | 50,229 | $1,537 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| — | SYNOVUS FINL CORP | 525,300 | $1,534 | 0.0% | $2.92 | — | Put | 87161C105 |
| — | FEDERAL REALTY INVT TR | 14,800 | $1,534 | 0.0% | $103.63 | — | Put | 313747206 |
| IJS | ISHARES TR | 16,400 | $1,533 | 0.0% | $93.44 | — | Call | 464287879 |
| VUG | VANGUARD INDEX FDS | 19,600 | $1,532 | 0.0% | $78.16 | — | Call | 922908736 |
| TXT | TEXTRON INC | 58,800 | $1,532 | 0.0% | $26.50 | 0.0% | Call | 883203101 |
| — | MOMENTA PHARMACEUTICALS INC | 101,700 | $1,532 | 0.0% | — | — | Put | 60877T100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 52,290 | $1,532 | 0.0% | $29.30 | — | NASDAQ 100 EX | 33733E401 |
| — | GROUPE CGI INC | 52,200 | $1,529 | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| — | WISDOMTREE TRUST | 54,495 | $1,529 | 0.0% | $28.06 | — | COMM COUNTRY EQ | 97717W752 |
| MD | MEDNAX INC | 16,688 | $1,528 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,143 | $1,527 | 0.0% | $39.01 | — | COM | 78377T107 |
| — | CYTEC INDS INC | 20,800 | $1,524 | 0.0% | $73.25 | — | Put | 232820100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,000 | $1,520 | 0.0% | $23.74 | — | Put | 18383Q739 |
| FMC | F M C CORP | 24,900 | $1,520 | 0.0% | $40.72 | 0.0% | Call | 302491303 |
| INCY | INCYTE CORP | 69,100 | $1,520 | 0.0% | $21.85 | 0.0% | Put | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 236,200 | $1,519 | 0.0% | $5.89 | 0.0% | Call | 868459108 |
| NDSN | NORDSON CORP | 21,900 | $1,518 | 0.0% | $60.57 | 0.0% | Put | 655663102 |
| — | PROSHARES TR | 31,092 | $1,517 | 0.0% | $48.79 | — | ULT INV GRD CP | 74348A806 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 46,564 | $1,516 | 0.0% | $32.56 | — | GERMANY ALPHA | 33737J190 |
| — | MARKET VECTORS ETF TR | 22,119 | $1,515 | 0.0% | $68.49 | — | BIOTECH ETF | 57060U183 |
| — | SIRONA DENTAL SYSTEMS INC | 23,000 | $1,515 | 0.0% | $65.98 | — | Call | 82966C103 |
| — | REVENUESHARES ETF TR | 38,350 | $1,514 | 0.0% | $39.48 | — | S&P500 FINL FD | 761396506 |
| RMBS | RAMBUS INC DEL | 176,200 | $1,513 | 0.0% | $7.45 | 0.0% | Call | 750917106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,145 | $1,513 | 0.0% | $22.20 | — | WILSHIRE MCRO CP | 18383M308 |
| NVS | NOVARTIS A G | 21,365 | $1,511 | 0.0% | $70.72 | — | SPONSORED ADR | 66987V109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 36,073 | $1,511 | 0.0% | $41.89 | — | COM | 33736M103 |
| KEX | KIRBY CORP | 19,000 | $1,511 | 0.0% | $77.04 | 0.0% | Call | 497266106 |
| — | ATLAS RESOURCE PARTNERS LP | 68,935 | $1,510 | 0.0% | $21.90 | — | COM UNT LTD PR | 04941A101 |
| ZUMZ | ZUMIEZ INC | 52,500 | $1,509 | 0.0% | $29.08 | 0.0% | Call | 989817101 |
| AMBA | AMBARELLA INC | 89,671 | $1,509 | 0.0% | $15.18 | 0.0% | SHS | G037AX101 |
| HDG | PROSHARES TR | 37,591 | $1,509 | 0.0% | $40.14 | — | HD REPLICATION | 74347X294 |
| IVE | ISHARES TR | 19,900 | $1,508 | 0.0% | $75.77 | — | Put | 464287408 |
| NXST | NEXSTAR BROADCASTING GROUP I | 42,500 | $1,507 | 0.0% | $19.49 | 0.0% | Call | 65336K103 |
| RWR | SPDR SERIES TRUST | 19,800 | $1,504 | 0.0% | $75.95 | — | Call | 78464A607 |
| — | RYLAND GROUP INC | 37,498 | $1,504 | 0.0% | $40.11 | — | COM | 783764103 |
| — | PINNACLE ENTMT INC | 76,400 | $1,503 | 0.0% | $19.67 | — | Put | 723456109 |
| — | MEDIDATA SOLUTIONS INC | 19,400 | $1,503 | 0.0% | $77.46 | — | Call | 58471A105 |
| MGC | VANGUARD WORLD FD | 27,459 | $1,501 | 0.0% | $54.66 | — | MEGA CAP INDEX | 921910873 |
| — | NEKTAR THERAPEUTICS | 129,900 | $1,500 | 0.0% | $11.54 | — | Call | 640268108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,800 | $1,498 | 0.0% | $182.75 | 0.0% | CL A | 31946M103 |
| EWC | ISHARES INC | 57,058 | $1,495 | 0.0% | $26.20 | — | MSCI CDA INDEX | 464286509 |
| — | HOLLY ENERGY PARTNERS L P | 39,300 | $1,495 | 0.0% | $38.01 | — | Put | 435763107 |
| — | C&J ENERGY SVCS INC | 77,100 | $1,493 | 0.0% | $19.35 | — | Call | 12467B304 |
| — | NAVIOS MARITIME PARTNERS L P | 103,200 | $1,491 | 0.0% | $14.45 | — | Put | Y62267102 |
| AMP | AMERIPRISE FINL INC | 18,400 | $1,488 | 0.0% | $59.57 | 0.0% | Put | 03076C106 |
| — | SPDR INDEX SHS FDS | 44,160 | $1,486 | 0.0% | $33.65 | — | S&P INTL CONS | 78463X731 |
| — | POWERSHARES GLOBAL ETF TRUST | 77,532 | $1,485 | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| DWM | WISDOMTREE TRUST | 32,251 | $1,484 | 0.0% | $46.01 | — | DEFA FD | 97717W703 |
| — | INDEXIQ ETF TR | 75,660 | $1,484 | 0.0% | $19.61 | — | CAN SML CP ETF | 45409B867 |
| — | VIACOM INC NEW | 21,681 | $1,484 | 0.0% | $68.45 | — | CL A | 92553P102 |
| — | JAMES RIVER COAL CO | 814,800 | $1,483 | 0.0% | $1.82 | — | Call | 470355207 |
| WRLD | WORLD ACCEP CORP DEL | 17,000 | $1,478 | 0.0% | $88.91 | 0.0% | Call | 981419104 |
| PCG | PG&E CORP | 32,300 | $1,477 | 0.0% | $38.88 | 0.0% | Put | 69331C108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 46,438 | $1,476 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 197,610 | $1,476 | 0.0% | $7.47 | — | COM | 492515101 |
| EWP | ISHARES INC | 53,300 | $1,476 | 0.0% | $27.69 | — | Call | 464286764 |
| — | VITAMIN SHOPPE INC | 32,900 | $1,475 | 0.0% | — | — | Put | 92849E101 |
| — | VIROPHARMA INC | 51,500 | $1,475 | 0.0% | $28.65 | — | Put | 928241108 |
| — | AMERIGAS PARTNERS L P | 29,832 | $1,475 | 0.0% | $49.44 | — | UNIT L P INT | 030975106 |
| — | 51JOB INC | 21,800 | $1,472 | 0.0% | $67.45 | — | Put | 316827104 |
| — | TURQUOISE HILL RES LTD | 248,100 | $1,471 | 0.0% | $5.93 | — | Put | 900435108 |
| — | CYPRESS SEMICONDUCTOR CORP | 136,900 | $1,469 | 0.0% | $10.73 | — | Call | 232806109 |
| — | PROSHARES TR | 17,500 | $1,465 | 0.0% | $83.71 | — | Put | 74348A491 |
| — | PIONEER SOUTHWST ENRG PRTNR | 42,703 | $1,464 | 0.0% | $34.28 | — | UNIT LP INT | 72388B106 |
| — | COOPER COS INC | 12,300 | $1,464 | 0.0% | $119.03 | — | Put | 216648402 |
| — | LEAP WIRELESS INTL INC | 217,642 | $1,464 | 0.0% | $6.73 | — | COM NEW | 521863308 |
| — | PROSHARES TR II | 51,772 | $1,463 | 0.0% | $28.26 | — | VIX MDTRM FUTR | 74347W684 |
| — | PROSHARES TR | 61,600 | $1,463 | 0.0% | $23.74 | — | Call | 74347X237 |
| — | ENBRIDGE ENERGY PARTNERS L P | 47,900 | $1,460 | 0.0% | $30.48 | — | Call | 29250R106 |
| — | POWERSHS DB MULTI SECT COMM | 56,300 | $1,459 | 0.0% | $25.92 | — | Put | 73936B507 |
| — | SOURCEFIRE INC | 26,271 | $1,459 | 0.0% | $55.54 | — | COM | 83616T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,118 | $1,458 | 0.0% | $20.79 | — | GUGG CRP BD 2013 | 18383M589 |
| — | CHIPMOS TECH BERMUDA LTD | 75,275 | $1,457 | 0.0% | $19.36 | — | SHS | G2110R114 |
| DLR | DIGITAL RLTY TR INC | 23,878 | $1,457 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112,300 | $1,453 | 0.0% | $13.40 | 0.0% | Put | 01988P108 |
| — | TYCO INTERNATIONAL LTD | 44,100 | $1,453 | 0.0% | $32.95 | — | Put | H89128104 |
| — | TW TELECOM INC | 51,600 | $1,452 | 0.0% | $28.14 | — | Call | 87311L104 |
| — | GOLDEN STAR RES LTD CDA | 3,456,460 | $1,452 | 0.0% | $0.42 | — | COM | 38119T104 |
| ASEA | GLOBAL X FDS | 85,830 | $1,451 | 0.0% | $16.91 | — | GLB X ASEAN 40 | 37950E648 |
| CALM | CAL MAINE FOODS INC | 31,200 | $1,451 | 0.0% | — | — | Call | 128030202 |
| KEP | KOREA ELECTRIC PWR | 127,942 | $1,447 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| TWI | TITAN INTL INC ILL | 85,700 | $1,446 | 0.0% | — | — | Call | 88830M102 |
| — | POWERSHARES ETF TR II | 52,722 | $1,446 | 0.0% | $27.43 | — | PWRSH S&P500HI | 73937B654 |
| BKE | BUCKLE INC | 27,800 | $1,446 | 0.0% | $15.19 | 0.0% | Call | 118440106 |
| — | GROUPON INC | 169,969 | $1,445 | 0.0% | $8.50 | — | COM CL A | 399473107 |
| MGK | VANGUARD WORLD FD | 23,879 | $1,443 | 0.0% | $60.43 | — | MEGA GRWTH IND | 921910816 |
| — | BARCLAYS BK PLC | 36,676 | $1,442 | 0.0% | $39.32 | — | US TRES STEEP | 06740L477 |
| WRB | BERKLEY W R CORP | 35,300 | $1,442 | 0.0% | $9.58 | 0.0% | Put | 084423102 |
| TKR | TIMKEN CO | 25,617 | $1,441 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 62,269 | $1,439 | 0.0% | $23.11 | — | DJ GLBL DIVID | 33734X200 |
| — | LEAPFROG ENTERPRISES INC | 146,200 | $1,439 | 0.0% | $9.87 | — | Put | 52186N106 |
| — | SANTARUS INC | 68,200 | $1,436 | 0.0% | $21.06 | — | Put | 802817304 |
| — | ATHENAHEALTH INC | 16,925 | $1,434 | 0.0% | $84.73 | — | COM | 04685W103 |
| — | FARO TECHNOLOGIES INC | 42,400 | $1,434 | 0.0% | — | — | Put | 311642102 |
| — | DSW INC | 19,500 | $1,433 | 0.0% | $73.46 | — | Call | 23334L102 |
| — | TRIUMPH GROUP INC NEW | 18,100 | $1,433 | 0.0% | $79.15 | — | Put | 896818101 |
| — | ENERNOC INC | 108,000 | $1,432 | 0.0% | $13.26 | — | Put | 292764107 |
| VNDA | VANDA PHARMACEUTICALS INC | 177,100 | $1,431 | 0.0% | $6.73 | 0.0% | Put | 921659108 |
| XTN | SPDR SERIES TRUST | 21,467 | $1,431 | 0.0% | $66.66 | — | S&P TRANSN ETF | 78464A532 |
| BBBY | OVERSTOCK COM INC DEL | 50,700 | $1,430 | 0.0% | — | — | Put | 690370101 |
| — | PAREXEL INTL CORP | 31,118 | $1,430 | 0.0% | $45.95 | — | COM | 699462107 |
| — | POWERSHARES ETF TRUST | 74,974 | $1,430 | 0.0% | $19.07 | — | DYN UTIL PORTF | 73935X591 |
| XPP | PROSHARES TR | 33,969 | $1,427 | 0.0% | $42.01 | — | ULT FTSE CHINA25 | 74347X880 |
| — | INTERNATIONAL GAME TECHNOLOG | 85,389 | $1,427 | 0.0% | $16.71 | — | COM | 459902102 |
| — | KINDRED HEALTHCARE INC | 108,700 | $1,427 | 0.0% | $13.09 | — | Call | 494580103 |
| ALB | ALBEMARLE CORP | 22,900 | $1,426 | 0.0% | $52.08 | 0.0% | Put | 012653101 |
| — | PROSHARES TR | 60,273 | $1,426 | 0.0% | $23.66 | — | ULTSHT CHINA 25 | 74347X567 |
| — | KELLOGG CO | 22,188 | $1,426 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 122,000 | $1,425 | 0.0% | $10.94 | 0.0% | Call | G0457F107 |
| — | PROSHARES TR | 38,795 | $1,425 | 0.0% | $36.73 | — | PSHS HLTH CARE | 74347B102 |
| ARLP | ALLIANCE RES PARTNER L P | 20,120 | $1,422 | 0.0% | $70.68 | — | UT LTD PART | 01877R108 |
| — | WARNER CHILCOTT PLC IRELAND | 71,468 | $1,421 | 0.0% | $19.88 | — | SHS A | G94368100 |
| — | AVON PRODS INC | 67,458 | $1,418 | 0.0% | $21.02 | — | COM | 054303102 |
| HDB | HDFC BANK LTD | 39,100 | $1,417 | 0.0% | $36.24 | — | Call | 40415F101 |
| — | HOME LN SERVICING SOLUTIONS | 59,100 | $1,417 | 0.0% | — | — | Call | G6648D109 |
| — | DIREXION SHS ETF TR | 39,133 | $1,416 | 0.0% | $36.18 | — | TL BD MKT BEAR | 25459Y306 |
| — | AXIALL CORP | 33,271 | $1,416 | 0.0% | $42.56 | — | COM | 05463D100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,577 | $1,416 | 0.0% | $20.65 | — | SHS | 336917109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 192,248 | $1,415 | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| HMC | HONDA MOTOR LTD | 37,900 | $1,412 | 0.0% | $37.27 | — | Call | 438128308 |
| — | SHUTTERFLY INC | 25,300 | $1,411 | 0.0% | $55.79 | — | Put | 82568P304 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,400 | $1,409 | 0.0% | $91.49 | — | Put | H01531104 |
| SCHD | SCHWAB STRATEGIC TR | 43,080 | $1,409 | 0.0% | $32.71 | — | US DIVIDEND EQ | 808524797 |
| — | CHINA UNICOM (HONG KONG) LTD | 107,240 | $1,409 | 0.0% | $13.14 | — | SPONSORED ADR | 16945R104 |
| — | GENESEE & WYO INC | 16,600 | $1,408 | 0.0% | $84.84 | — | Call | 371559105 |
| — | INFOBLOX INC | 48,100 | $1,407 | 0.0% | $29.26 | — | Put | 45672H104 |
| MAIN | MAIN STREET CAPITAL CORP | 50,700 | $1,404 | 0.0% | — | — | Call | 56035L104 |
| — | WADDELL & REED FINL INC | 32,286 | $1,404 | 0.0% | $43.49 | — | CL A | 930059100 |
| RES | RPC INC | 101,700 | $1,404 | 0.0% | $11.27 | 0.0% | Put | 749660106 |
| — | CARLYLE GROUP L P | 54,466 | $1,400 | 0.0% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| — | POWERSHARES ETF TRUST | 66,550 | $1,400 | 0.0% | $21.04 | — | GOLDEN DRG CHINA | 73935X401 |
| HSIC | SCHEIN HENRY INC | 14,600 | $1,398 | 0.0% | $36.66 | 0.0% | Put | 806407102 |
| THO | THOR INDS INC | 28,400 | $1,396 | 0.0% | — | — | Put | 885160101 |
| — | CREDIT SUISSE NASSAU BRH | 46,735 | $1,396 | 0.0% | $29.87 | — | ETN LKD 30 MLP | 22542D852 |
| CMP | COMPASS MINERALS INTL INC | 16,509 | $1,395 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | FORTRESS INVESTMENT GROUP LL | 212,600 | $1,395 | 0.0% | — | — | Call | 34958B106 |
| — | BROADSOFT INC | 50,500 | $1,394 | 0.0% | $27.61 | — | Call | 11133B409 |
| — | CONCHO RES INC | 16,643 | $1,393 | 0.0% | $83.70 | — | COM | 20605P101 |
| — | PATTERSON COMPANIES INC | 37,000 | $1,391 | 0.0% | $37.59 | — | Put | 703395103 |
| HMY | HARMONY GOLD MNG LTD | 365,200 | $1,391 | 0.0% | $3.81 | — | Put | 413216300 |
| — | PROSHARES TR | 60,400 | $1,390 | 0.0% | $23.01 | — | Put | 74347X146 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,700 | $1,389 | 0.0% | $31.82 | 0.0% | Put | 030420103 |
| RGA | REINSURANCE GROUP AMER INC | 20,100 | $1,389 | 0.0% | $63.27 | 0.0% | Call | 759351604 |
| — | WYNDHAM WORLDWIDE CORP | 24,251 | $1,388 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | ROCKWELL MED INC | 384,000 | $1,387 | 0.0% | $3.61 | — | Call | 774374102 |
| — | ANIXTER INTL INC | 18,300 | $1,387 | 0.0% | $75.81 | — | Put | 035290105 |
| SOXL | DIREXION SHS ETF TR | 29,500 | $1,384 | 0.0% | $46.91 | — | Put | 25459W458 |
| FHN | FIRST HORIZON NATL CORP | 123,641 | $1,384 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | TURQUOISE HILL RES LTD | 233,488 | $1,384 | 0.0% | $5.93 | — | COM | 900435108 |
| GNR | SPDR INDEX SHS FDS | 30,727 | $1,382 | 0.0% | $44.98 | — | GLB NAT RESRCE | 78463X541 |
| — | NORTHERN OIL & GAS INC NEV | 103,600 | $1,382 | 0.0% | $13.34 | — | Call | 665531109 |
| JPXN | ISHARES TR | 28,678 | $1,382 | 0.0% | $48.19 | — | S&P/TOPIX 150 | 464287382 |
| — | POWERSHARES ETF TRUST | 24,615 | $1,380 | 0.0% | $56.06 | — | DYNAMIC MKT PT | 73935X104 |
| — | IMPERVA INC | 30,612 | $1,379 | 0.0% | $45.05 | — | COM | 45321L100 |
| — | PEOPLES UNITED FINANCIAL INC | 92,500 | $1,378 | 0.0% | $14.90 | — | Call | 712704105 |
| IJK | ISHARES TR | 10,700 | $1,378 | 0.0% | $128.77 | — | Call | 464287606 |
| — | POWERSHARES ETF TRUST | 52,790 | $1,378 | 0.0% | $26.10 | — | DYN NETWKG PRT | 73935X815 |
| REZ | ISHARES TR | 26,911 | $1,377 | 0.0% | $51.17 | — | RESIDENT PLS CAP | 464288562 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,600 | $1,375 | 0.0% | $66.76 | — | Put | 811065101 |
| XAR | SPDR SERIES TRUST | 17,807 | $1,373 | 0.0% | $77.10 | — | AEROSPACE DEF | 78464A631 |
| — | ASTEX PHARMACEUTICALS INC | 334,000 | $1,373 | 0.0% | $4.11 | — | Put | 04624B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,600 | $1,373 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| DOX | AMDOCS LTD | 37,000 | $1,372 | 0.0% | $28.59 | 0.0% | Put | G02602103 |
| — | ELECTRONICS FOR IMAGING INC | 48,500 | $1,372 | 0.0% | $28.29 | — | COM | 286082102 |
| — | SPDR INDEX SHS FDS | 22,405 | $1,371 | 0.0% | $61.19 | — | LATIN AMER ETF | 78463X707 |
| — | HOME LN SERVICING SOLUTIONS | 57,200 | $1,371 | 0.0% | — | — | Put | G6648D109 |
| — | COHERENT INC | 24,881 | $1,370 | 0.0% | $55.06 | — | COM | 192479103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,900 | $1,370 | 0.0% | $66.25 | 0.0% | Call | 759509102 |
| — | PROSHARES TR | 46,139 | $1,370 | 0.0% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ING U S INC | 50,600 | $1,369 | 0.0% | $27.05 | — | Put | 45685E106 |
| — | HILLSHIRE BRANDS CO | 41,300 | $1,366 | 0.0% | $33.07 | — | Put | 432589109 |
| — | MARKET VECTORS ETF TR | 35,937 | $1,366 | 0.0% | $38.01 | — | MV STEEL INDEX | 57060U308 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 109,400 | $1,366 | 0.0% | $12.50 | — | Call | 80007V106 |
| — | MONTGOMERY STR INCOME SECS I | 84,475 | $1,365 | 0.0% | $16.16 | — | COM | 614115103 |
| — | PROSHARES TR | 57,700 | $1,365 | 0.0% | $23.66 | — | Put | 74347X567 |
| — | INTEGRATED DEVICE TECHNOLOGY | 171,785 | $1,364 | 0.0% | $7.94 | — | COM | 458118106 |
| — | ANNIES INC | 31,900 | $1,363 | 0.0% | — | — | Call | 03600T104 |
| — | INERGY L P | 85,100 | $1,363 | 0.0% | $16.02 | — | Put | 456615103 |
| GNTX | GENTEX CORP | 59,100 | $1,362 | 0.0% | $11.27 | 0.0% | Put | 371901109 |
| — | DEVRY INC DEL | 43,900 | $1,362 | 0.0% | — | — | Put | 251893103 |
| — | POWERSHARES ETF TRUST | 64,299 | $1,360 | 0.0% | $21.15 | — | FND PUR MDVAL PT | 73935X880 |
| DIN | DINEEQUITY INC | 19,730 | $1,359 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | BRIGGS & STRATTON CORP | 68,600 | $1,358 | 0.0% | — | — | Call | 109043109 |
| — | OAKTREE CAP GROUP LLC | 25,800 | $1,356 | 0.0% | $52.53 | — | Call | 674001201 |
| UBT | PROSHARES TR | 23,300 | $1,356 | 0.0% | $58.22 | — | Call | 74347R172 |
| — | LSI CORPORATION | 189,800 | $1,355 | 0.0% | $7.14 | — | Put | 502161102 |
| MPT | MEDICAL PPTYS TRUST INC | 94,600 | $1,355 | 0.0% | $14.32 | — | Put | 58463J304 |
| CHE | CHEMED CORP NEW | 18,700 | $1,355 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| SBH | SALLY BEAUTY HLDGS INC | 43,500 | $1,353 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| CMP | COMPASS MINERALS INTL INC | 16,000 | $1,352 | 0.0% | $57.41 | 0.0% | Put | 20451N101 |
| IVE | ISHARES TR | 17,800 | $1,349 | 0.0% | $75.77 | — | Call | 464287408 |
| — | OPTIMER PHARMACEUTICALS INC | 93,200 | $1,349 | 0.0% | $14.47 | — | Call | 68401H104 |
| NI | NISOURCE INC | 47,073 | $1,348 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | LSI CORPORATION | 188,800 | $1,348 | 0.0% | $7.14 | — | Call | 502161102 |
| — | NIELSEN HOLDINGS N V | 40,100 | $1,347 | 0.0% | $33.57 | — | Put | N63218106 |
| — | NIELSEN HOLDINGS N V | 40,100 | $1,347 | 0.0% | $33.57 | — | Call | N63218106 |
| — | NII HLDGS INC | 201,800 | $1,346 | 0.0% | $6.67 | — | Put | 62913F201 |
| — | BUFFALO WILD WINGS INC | 13,720 | $1,346 | 0.0% | $98.10 | — | COM | 119848109 |
| — | PROSHARES TR | 56,300 | $1,346 | 0.0% | $23.91 | — | Call | 74348A301 |
| — | TAUBMAN CTRS INC | 17,898 | $1,345 | 0.0% | $75.15 | — | COM | 876664103 |
| OTEX | OPEN TEXT CORP | 19,631 | $1,344 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | CORNERSTONE ONDEMAND INC | 31,000 | $1,342 | 0.0% | $43.29 | — | Call | 21925Y103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 87,100 | $1,342 | 0.0% | $15.41 | — | Put | 165185109 |
| — | JARDEN CORP | 30,650 | $1,341 | 0.0% | $43.75 | — | Put | 471109108 |
| — | ASCENA RETAIL GROUP INC | 76,700 | $1,338 | 0.0% | — | — | Call | 04351G101 |
| DLB | DOLBY LABORATORIES INC | 40,000 | $1,338 | 0.0% | $28.91 | 0.0% | Call | 25659T107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,094 | $1,337 | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | PROSHARES TR | 67,297 | $1,337 | 0.0% | $19.87 | — | PSHS ULTSHRT JAP | 74347R347 |
| CRI | CARTER INC | 18,000 | $1,333 | 0.0% | $50.18 | 0.0% | Call | 146229109 |
| — | CVR PARTNERS LP | 58,600 | $1,332 | 0.0% | $22.73 | — | Call | 126633106 |
| — | MECHEL OAO | 462,600 | $1,332 | 0.0% | $2.88 | — | Put | 583840103 |
| — | BARCLAYS BK PLC | 42,770 | $1,331 | 0.0% | $31.12 | — | IPSPGS TTL ETN | 06738C794 |
| — | TC PIPELINES LP | 27,546 | $1,330 | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 54,501 | $1,330 | 0.0% | $24.40 | — | TECH ALPHADEX | 33734X176 |
| — | WISDOMTREE TRUST | 68,068 | $1,329 | 0.0% | $19.52 | — | GLB NAT RES FD | 97717W711 |
| NBHC | NATIONAL BK HLDGS CORP | 67,470 | $1,329 | 0.0% | $14.46 | 0.0% | CL A | 633707104 |
| LEG | LEGGETT & PLATT INC | 42,700 | $1,328 | 0.0% | $32.56 | 0.0% | Call | 524660107 |
| SOXX | ISHARES TR | 20,908 | $1,328 | 0.0% | $63.52 | — | PHLX SOX SEMICND | 464287523 |
| — | DIREXION SHS ETF TR | 63,484 | $1,326 | 0.0% | $20.89 | — | DL RUSSIA BEAR | 25459W284 |
| IWS | ISHARES TR | 22,900 | $1,326 | 0.0% | $57.92 | — | Put | 464287473 |
| FXR | FIRST TR EXCHANGE TRADED FD | 58,697 | $1,326 | 0.0% | $22.59 | — | INDLS PROD DUR | 33734X150 |
| MMS | MAXIMUS INC | 17,774 | $1,324 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | DDR CORP | 79,400 | $1,322 | 0.0% | $16.65 | — | Put | 23317H102 |
| DOX | AMDOCS LTD | 35,600 | $1,320 | 0.0% | $28.59 | 0.0% | Call | G02602103 |
| — | CIMAREX ENERGY CO | 20,300 | $1,319 | 0.0% | $65.02 | — | Put | 171798101 |
| — | SENIOR HSG PPTYS TR | 50,808 | $1,318 | 0.0% | $25.94 | — | SH BEN INT | 81721M109 |
| — | DIGITALGLOBE INC | 42,500 | $1,318 | 0.0% | $31.00 | — | Put | 25389M877 |
| ECH | ISHARES INC | 24,500 | $1,318 | 0.0% | $53.78 | — | Put | 464286640 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 132,400 | $1,317 | 0.0% | — | — | Call | 46333X108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 45,154 | $1,315 | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | ZIOPHARM ONCOLOGY INC | 626,550 | $1,315 | 0.0% | $2.10 | — | COM | 98973P101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 44,501 | $1,315 | 0.0% | $29.55 | — | TAIWAN ALPHADE | 33737J257 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1,315 | 0.0% | $31.02 | — | Put | 681936100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,800 | $1,313 | 0.0% | — | — | Call | 40051E202 |
| DLX | DELUXE CORP | 37,900 | $1,313 | 0.0% | $23.94 | 0.0% | Put | 248019101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,000 | $1,310 | 0.0% | $21.48 | — | Call | 848574109 |
| — | WISDOMTREE TRUST | 20,692 | $1,310 | 0.0% | $63.31 | — | ASIA PAC EXJP FD | 97717W828 |
| — | COOPER COS INC | 11,000 | $1,310 | 0.0% | $119.03 | — | Call | 216648402 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,500 | $1,309 | 0.0% | $58.19 | — | Put | 33733E203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,447 | $1,309 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| USAC | USA COMPRESSION PARTNERS LP | 55,500 | $1,308 | 0.0% | $23.55 | — | Put | 90290N109 |
| — | ANNIES INC | 30,600 | $1,308 | 0.0% | — | — | Put | 03600T104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 37,693 | $1,307 | 0.0% | $34.67 | — | COM SHS | 33735K108 |
| USD | PROSHARES TR | 31,206 | $1,306 | 0.0% | $41.85 | — | PSHS ULT SEMICDT | 74347R669 |
| — | FEDERATED ENHANC TREAS INCM | 100,353 | $1,306 | 0.0% | $13.01 | — | COM SH BEN INT | 314162108 |
| — | BLDRS INDEX FDS TR | 62,447 | $1,305 | 0.0% | $20.90 | — | EUR 100 ADR | 09348R409 |
| — | NUSTAR GP HOLDINGS LLC | 48,800 | $1,304 | 0.0% | $26.75 | — | Put | 67059L102 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,395 | $1,304 | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | POWERSHARES ETF TR II | 32,074 | $1,304 | 0.0% | $40.66 | — | S&P SMCP C DIS | 73937B506 |
| — | PIER 1 IMPORTS INC | 55,400 | $1,301 | 0.0% | $23.49 | — | Call | 720279108 |
| — | INERGY MIDSTREAM LP | 58,400 | $1,299 | 0.0% | $22.23 | — | Call | 45671U106 |
| — | POWERSHARES ETF TRUST | 60,477 | $1,298 | 0.0% | $21.46 | — | DYNM LRG CP GR | 73935X609 |
| SID | COMPANHIA SIDERURGICA NACION | 468,000 | $1,296 | 0.0% | — | — | Put | 20440W105 |
| PKX | POSCO | 19,900 | $1,295 | 0.0% | $65.07 | — | Call | 693483109 |
| — | INTERACTIVE INTELLIGENCE GRO | 25,100 | $1,295 | 0.0% | — | — | Call | 45841V109 |
| — | PROSHARES TR | 59,346 | $1,294 | 0.0% | $21.80 | — | PSHS SH MDCAP400 | 74347R800 |
| MAC | MACERICH CO | 21,227 | $1,294 | 0.0% | $60.96 | — | COM | 554382101 |
| — | DENTSPLY INTL INC NEW | 31,566 | $1,293 | 0.0% | $40.96 | — | COM | 249030107 |
| — | ISHARES TR | 38,497 | $1,292 | 0.0% | $33.56 | — | S&P TARGET 10 | 464289206 |
| — | DUN & BRADSTREET CORP DEL NE | 13,247 | $1,291 | 0.0% | $97.46 | — | COM | 26483E100 |
| — | DIREXION SHS ETF TR | 94,773 | $1,290 | 0.0% | $13.61 | — | INDIA BULL 3X | 25459W383 |
| — | PROSHARES TR | 56,190 | $1,288 | 0.0% | $22.92 | — | ULSHRT UTILS FD | 74348A863 |
| ALKS | ALKERMES PLC | 44,900 | $1,288 | 0.0% | $29.15 | 0.0% | Put | G01767105 |
| — | SPDR INDEX SHS FDS | 65,501 | $1,288 | 0.0% | $19.66 | — | INTL FINL ETF | 78463X699 |
| — | POWERSHARES ETF TRUST | 91,422 | $1,288 | 0.0% | $14.09 | — | ZACKS MC PRTFL | 73935X740 |
| — | SINCLAIR BROADCAST GROUP INC | 43,800 | $1,287 | 0.0% | $29.42 | — | Call | 829226109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,218 | $1,286 | 0.0% | $63.61 | — | INT-TERM GOV | 92206C706 |
| IWR | ISHARES TR | 9,900 | $1,286 | 0.0% | $129.91 | — | Put | 464287499 |
| — | YRC WORLDWIDE INC | 44,700 | $1,285 | 0.0% | $28.73 | — | Call | 984249607 |
| GCO | GENESCO INC | 19,165 | $1,284 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | SWIFT ENERGY CO | 107,000 | $1,283 | 0.0% | $11.99 | — | Call | 870738101 |
| — | MARKET VECTORS ETF TR | 74,025 | $1,283 | 0.0% | $17.33 | — | INDONESA S CAP | 57060U167 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,100 | $1,281 | 0.0% | — | — | Put | 55933J203 |
| ARCC | ARES CAP CORP | 74,400 | $1,280 | 0.0% | $5.23 | 0.0% | Call | 04010L103 |
| HYMB | SPDR SERIES TRUST | 23,727 | $1,278 | 0.0% | $53.86 | — | NUV HGHYLD MUN | 78464A284 |
| — | SPECTRA ENERGY PARTNERS LP | 27,733 | $1,276 | 0.0% | $46.01 | — | COM | 84756N109 |
| CURE | DIREXION SHS ETF TR | 14,231 | $1,276 | 0.0% | $89.66 | — | HEALTHCARE BUL | 25459Y876 |
| — | POWERSHARES ETF TR II | 47,908 | $1,275 | 0.0% | $26.61 | — | S&P400 LOVL PT | 73937B647 |
| — | PVR PARTNERS L P | 46,700 | $1,275 | 0.0% | — | — | Put | 693665101 |
| — | FEDERAL REALTY INVT TR | 12,300 | $1,275 | 0.0% | $103.63 | — | Call | 313747206 |
| — | POWERSHARES ETF TRUST | 39,550 | $1,274 | 0.0% | $32.21 | — | MAGNIQUANT POR | 73935X468 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,266 | $1,272 | 0.0% | $10.40 | — | SPONSORED ADR | 20441A102 |
| — | GENCORP INC | 78,200 | $1,272 | 0.0% | — | — | Call | 368682100 |
| — | COVANTA HLDG CORP | 63,500 | $1,271 | 0.0% | $20.02 | — | Put | 22282E102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 54,498 | $1,271 | 0.0% | $23.32 | — | LATIN AMER ALP | 33737J125 |
| — | PERFECT WORLD CO LTD | 72,900 | $1,270 | 0.0% | $17.46 | — | Put | 71372U104 |
| — | ARKANSAS BEST CORP DEL | 55,300 | $1,269 | 0.0% | $22.97 | — | Put | 040790107 |
| — | BARCLAYS BANK PLC | 29,417 | $1,269 | 0.0% | $43.14 | — | CARRY ETN 38 | 06739H412 |
| — | BANCORPSOUTH INC | 71,700 | $1,269 | 0.0% | $17.70 | — | COM | 059692103 |
| BYD | BOYD GAMING CORP | 112,195 | $1,268 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | DEMANDWARE INC | 29,900 | $1,268 | 0.0% | $42.43 | — | Call | 24802Y105 |
| TIP | ISHARES TR | 11,300 | $1,266 | 0.0% | $112.00 | — | Put | 464287176 |
| DES | WISDOMTREE TRUST | 21,700 | $1,266 | 0.0% | $58.35 | — | Put | 97717W604 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,100 | $1,265 | 0.0% | $40.66 | — | Put | 024835100 |
| — | POWERSHARES ETF TRUST | 25,933 | $1,264 | 0.0% | $48.74 | — | NASD INTNT ETF | 73935X146 |
| — | RYDEX ETF TRUST | 20,251 | $1,264 | 0.0% | $62.42 | — | GUG S&P500EQWTUT | 78355W791 |
| CPB | CAMPBELL SOUP CO | 28,224 | $1,264 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | ULTRATECH INC | 34,400 | $1,263 | 0.0% | $36.72 | — | COM | 904034105 |
| — | GLOBAL X FDS | 82,970 | $1,262 | 0.0% | $15.21 | — | GBLX JR MNRS NEW | 37950E267 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,556 | $1,262 | 0.0% | $36.52 | — | LP INT UNIT | G16252101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,200 | $1,260 | 0.0% | $153.62 | — | Put | 73640Q105 |
| — | GSV CAP CORP | 160,173 | $1,259 | 0.0% | $7.86 | — | COM | 36191J101 |
| CVE | CENOVUS ENERGY INC | 44,100 | $1,258 | 0.0% | $22.39 | 0.0% | Put | 15135U109 |
| — | REALOGY HLDGS CORP | 26,203 | $1,258 | 0.0% | $48.01 | — | COM | 75605Y106 |
| — | EXCO RESOURCES INC | 164,540 | $1,257 | 0.0% | $7.64 | — | COM | 269279402 |
| — | HOSPITALITY PPTYS TR | 47,700 | $1,254 | 0.0% | $26.28 | — | Put | 44106M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,500 | $1,254 | 0.0% | $61.88 | 0.0% | Call | 398905109 |
| DTH | WISDOMTREE TRUST | 31,337 | $1,254 | 0.0% | $40.02 | — | DEFA EQT INC ETF | 97717W802 |
| — | NAM TAI ELECTRS INC | 223,900 | $1,254 | 0.0% | $5.60 | — | Put | 629865205 |
| — | SKULLCANDY INC | 229,750 | $1,254 | 0.0% | $5.46 | — | COM | 83083J104 |
| LAD | LITHIA MTRS INC | 23,500 | $1,253 | 0.0% | $50.23 | 0.0% | Put | 536797103 |
| SCHO | SCHWAB STRATEGIC TR | 24,830 | $1,253 | 0.0% | $50.46 | — | SHT TM US TRES | 808524862 |
| — | AMERICA MOVIL SAB DE CV | 57,547 | $1,252 | 0.0% | $21.76 | — | SPON ADR L SHS | 02364W105 |
| — | MACQUARIE INFRASTR CO LLC | 23,400 | $1,251 | 0.0% | $53.44 | — | Call | 55608B105 |
| MAIN | MAIN STREET CAPITAL CORP | 45,100 | $1,249 | 0.0% | — | — | Put | 56035L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,712 | $1,249 | 0.0% | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,092 | $1,246 | 0.0% | $20.40 | — | GUG BULL2019 E | 18383M522 |
| — | CRAY INC | 63,400 | $1,245 | 0.0% | — | — | Call | 225223304 |
| TIPZ | PIMCO ETF TR | 22,107 | $1,245 | 0.0% | $56.32 | — | BROAD US TIPS | 72201R403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,300 | $1,244 | 0.0% | $53.38 | — | Put | 922042676 |
| — | PROSHARES TR | 41,973 | $1,243 | 0.0% | $29.61 | — | PSHS SHORT DOW30 | 74347R701 |
| — | CON-WAY INC | 31,900 | $1,243 | 0.0% | — | — | Put | 205944101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,900 | $1,242 | 0.0% | $24.09 | 0.0% | Put | 754730109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,891 | $1,242 | 0.0% | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| FIW | FIRST TR ISE WATER INDEX FD | 44,783 | $1,240 | 0.0% | $27.69 | — | COM | 33733B100 |
| LII | LENNOX INTL INC | 19,190 | $1,239 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| LEG | LEGGETT & PLATT INC | 39,810 | $1,238 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | WESTERN ASSET MTG CAP CORP | 70,900 | $1,238 | 0.0% | $17.46 | — | Call | 95790D105 |
| — | SYNGENTA AG | 15,900 | $1,238 | 0.0% | — | — | Put | 87160A100 |
| — | BLUE NILE INC | 32,709 | $1,236 | 0.0% | $37.79 | — | COM | 09578R103 |
| USCI | UNITED STS COMMODITY INDEX F | 23,086 | $1,235 | 0.0% | $53.50 | — | COMM IDX FND | 911717106 |
| — | TRIQUINT SEMICONDUCTOR INC | 178,100 | $1,234 | 0.0% | $6.93 | — | Call | 89674K103 |
| — | FIFTH & PAC COS INC | 55,200 | $1,233 | 0.0% | $22.33 | — | Call | 316645100 |
| — | RF MICRODEVICES INC | 230,300 | $1,232 | 0.0% | $5.35 | — | Put | 749941100 |
| — | SANDSTORM GOLD LTD | 210,398 | $1,231 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| — | STAR SCIENTIFIC INC | 885,200 | $1,230 | 0.0% | $1.39 | — | Put | 85517P101 |
| SJB | PROSHARES TR | 38,807 | $1,229 | 0.0% | $31.67 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR II | 72,232 | $1,228 | 0.0% | $17.00 | — | ULTRA SILVER | 74347W841 |
| LAD | LITHIA MTRS INC | 23,037 | $1,228 | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | TRIUS THERAPEUTICS INC | 151,263 | $1,228 | 0.0% | $8.12 | — | COM | 89685K100 |
| — | CARRIZO OIL & GAS INC | 43,300 | $1,227 | 0.0% | — | — | Put | 144577103 |
| — | POWERSHARES ETF TRUST II | 58,116 | $1,226 | 0.0% | $21.10 | — | DWA DEVEL MKTS | 73936Q108 |
| URTY | PROSHARES TR | 23,283 | $1,226 | 0.0% | $52.66 | — | ULTR RUSSL2000 | 74347X799 |
| KRO | KRONOS WORLDWIDE INC | 75,400 | $1,224 | 0.0% | $8.24 | 0.0% | Put | 50105F105 |
| HNI | HNI CORP | 33,900 | $1,223 | 0.0% | $35.03 | 0.0% | Call | 404251100 |
| EXEL | EXELIXIS INC | 268,800 | $1,220 | 0.0% | $4.74 | 0.0% | Put | 30161Q104 |
| DTE | DTE ENERGY CO | 18,200 | $1,220 | 0.0% | $38.29 | 0.0% | Call | 233331107 |
| — | WAGEWORKS INC | 35,415 | $1,220 | 0.0% | $34.45 | — | COM | 930427109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,500 | $1,219 | 0.0% | — | — | Call | 87157B103 |
| — | BIGLARI HLDGS INC | 2,968 | $1,218 | 0.0% | $410.38 | — | COM | 08986R101 |
| — | REGAL ENTMT GROUP | 68,000 | $1,217 | 0.0% | $17.87 | — | Call | 758766109 |
| STAG | STAG INDL INC | 61,000 | $1,217 | 0.0% | $19.95 | — | COM | 85254J102 |
| H | HYATT HOTELS CORP | 30,100 | $1,215 | 0.0% | — | — | Put | 448579102 |
| DCO | DUCOMMUN INC DEL | 57,100 | $1,214 | 0.0% | — | — | Call | 264147109 |
| BCE | BCE INC | 29,600 | $1,214 | 0.0% | $22.29 | 0.0% | Call | 05534B760 |
| — | ZIOPHARM ONCOLOGY INC | 575,100 | $1,213 | 0.0% | $2.10 | — | Call | 98973P101 |
| — | STARZ | 54,900 | $1,213 | 0.0% | $22.07 | — | Call | 85571Q102 |
| — | ATMEL CORP | 165,100 | $1,213 | 0.0% | $7.35 | — | Call | 049513104 |
| — | VOLCANO CORPORATION | 66,811 | $1,211 | 0.0% | $18.13 | — | COM | 928645100 |
| — | FRANCE TELECOM | 128,200 | $1,211 | 0.0% | $9.44 | — | Call | 35177Q105 |
| — | GLOBAL X FDS | 103,000 | $1,207 | 0.0% | $11.71 | — | Call | 37950E853 |
| — | POWERSHARES ETF TRUST | 30,274 | $1,205 | 0.0% | $39.80 | — | CON STAPLE SEC | 73935X393 |
| — | GTX INC DEL | 182,600 | $1,205 | 0.0% | $6.59 | — | Put | 40052B108 |
| — | MERITOR INC | 170,800 | $1,204 | 0.0% | $7.05 | — | Call | 59001K100 |
| NYT | NEW YORK TIMES CO | 108,800 | $1,203 | 0.0% | $8.72 | 0.0% | Call | 650111107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 24,125 | $1,203 | 0.0% | $49.87 | — | FIRST TR HIYL LS | 33738D408 |
| — | KRISPY KREME DOUGHNUTS INC | 68,900 | $1,202 | 0.0% | $17.48 | — | Put | 501014104 |
| — | SANDERSON FARMS INC | 18,100 | $1,202 | 0.0% | $66.44 | — | Call | 800013104 |
| — | KANDI TECHNOLOGIES GROUP INC | 213,900 | $1,202 | 0.0% | $5.62 | — | Call | 483709101 |
| ALGT | ALLEGIANT TRAVEL CO | 11,300 | $1,198 | 0.0% | $79.30 | 0.0% | Call | 01748X102 |
| UDOW | PROSHARES TR | 14,760 | $1,197 | 0.0% | $81.10 | — | ULTRPRO DOW30 | 74347X823 |
| — | HEALTHSOUTH CORP | 41,566 | $1,197 | 0.0% | $28.80 | — | COM NEW | 421924309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,405 | $1,196 | 0.0% | $83.03 | — | COM | 82669G104 |
| CORN | TEUCRIUM COMMODITY TR | 30,900 | $1,195 | 0.0% | — | — | Call | 88166A102 |
| DDM | PROSHARES TR | 13,000 | $1,194 | 0.0% | — | — | Call | 74347R305 |
| — | BREITBURN ENERGY PARTNERS LP | 65,377 | $1,193 | 0.0% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 36,700 | $1,192 | 0.0% | — | — | Put | Y8565J101 |
| — | TRAVELZOO INC | 43,700 | $1,191 | 0.0% | $27.26 | — | Call | 89421Q106 |
| — | STEC INC | 177,000 | $1,189 | 0.0% | $6.75 | — | Put | 784774101 |
| — | HEARTWARE INTL INC | 12,499 | $1,189 | 0.0% | $95.13 | — | COM | 422368100 |
| — | BARCLAYS BANK PLC | 41,222 | $1,188 | 0.0% | $28.82 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | NORTHERN OIL & GAS INC NEV | 88,958 | $1,187 | 0.0% | $13.34 | — | COM | 665531109 |
| — | MARKET VECTORS ETF TR | 46,925 | $1,187 | 0.0% | $25.30 | — | UNCVTL OIL GAS | 57060U159 |
| — | SPECTRUM PHARMACEUTICALS INC | 158,800 | $1,185 | 0.0% | $7.46 | — | Call | 84763A108 |
| — | TRULIA INC | 38,100 | $1,185 | 0.0% | $31.09 | — | Put | 897888103 |
| — | PROSHARES TR | 49,500 | $1,184 | 0.0% | $23.91 | — | Put | 74348A301 |
| — | MILLENNIAL MEDIA INC | 135,800 | $1,183 | 0.0% | — | — | Call | 60040N105 |
| — | SEATTLE GENETICS INC | 37,600 | $1,183 | 0.0% | $31.46 | — | Call | 812578102 |
| UIS | UNISYS CORP | 53,600 | $1,183 | 0.0% | $19.99 | 0.0% | Call | 909214306 |
| — | JOS A BANK CLOTHIERS INC | 28,572 | $1,181 | 0.0% | $41.33 | — | COM | 480838101 |
| — | PROSHARES TR | 14,100 | $1,181 | 0.0% | $83.71 | — | Call | 74348A491 |
| — | COLUMBIA ETF TR | 32,283 | $1,180 | 0.0% | $36.55 | — | SEL LC VAL ETF | 19761R109 |
| — | FIRST TR ISE REVERE NAT GAS | 73,400 | $1,180 | 0.0% | $16.08 | — | COM | 33734J102 |
| WABC | WESTAMERICA BANCORPORATION | 25,800 | $1,179 | 0.0% | $29.77 | 0.0% | Call | 957090103 |
| — | EGA EMERGING GLOBAL SHS TR | 54,492 | $1,179 | 0.0% | $21.64 | — | EGSHARE EM DOM | 268461621 |
| AMD | ADVANCED MICRO DEVICES INC | 288,614 | $1,178 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | POLYCOM INC | 111,700 | $1,177 | 0.0% | $10.54 | — | Call | 73172K104 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,700 | $1,176 | 0.0% | $26.90 | — | Call | 939653101 |
| — | ROSETTA STONE INC | 79,800 | $1,176 | 0.0% | — | — | Put | 777780107 |
| — | ENERGY XXI (BERMUDA) LTD | 53,005 | $1,176 | 0.0% | $22.19 | — | USD UNRS SHS | G10082140 |
| — | BLDRS INDEX FDS TR | 44,168 | $1,175 | 0.0% | $26.60 | — | ASIA 50 ADR | 09348R102 |
| WSO | WATSCO INC | 14,000 | $1,175 | 0.0% | $84.42 | 0.0% | Call | 942622200 |
| — | LIBERTY GLOBAL PLC | 17,300 | $1,174 | 0.0% | $67.89 | — | Put | G5480U120 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,851 | $1,174 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| CLH | CLEAN HARBORS INC | 23,228 | $1,174 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| EXP | EAGLE MATERIALS INC | 17,700 | $1,173 | 0.0% | $65.06 | 0.0% | Call | 26969P108 |
| — | GOVERNMENT PPTYS INCOME TR | 46,500 | $1,173 | 0.0% | $25.22 | — | Put | 38376A103 |
| AVAV | AEROVIRONMENT INC | 58,100 | $1,172 | 0.0% | — | — | Call | 008073108 |
| ACIW | ACI WORLDWIDE INC | 25,200 | $1,171 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | GENESEE & WYO INC | 13,800 | $1,171 | 0.0% | $84.84 | — | Put | 371559105 |
| — | HEALTHWAYS INC | 67,214 | $1,168 | 0.0% | $17.38 | — | COM | 422245100 |
| SPYV | SPDR SERIES TRUST | 14,206 | $1,167 | 0.0% | $82.15 | — | S&P 500 VALUE | 78464A508 |
| — | WAUSAU PAPER CORP | 102,400 | $1,167 | 0.0% | — | — | Call | 943315101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,800 | $1,166 | 0.0% | — | — | Call | 55933J203 |
| — | CBS CORP NEW | 23,861 | $1,165 | 0.0% | $48.82 | — | CL A | 124857103 |
| — | NORTHEAST UTILS | 27,700 | $1,164 | 0.0% | $42.07 | — | Call | 664397106 |
| STPZ | PIMCO ETF TR | 22,060 | $1,162 | 0.0% | $52.67 | — | 1-5 US TIP IDX | 72201R205 |
| LNN | LINDSAY CORP | 15,482 | $1,161 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | MECHEL OAO | 403,248 | $1,161 | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | PS BUSINESS PKS INC CALIF | 16,041 | $1,158 | 0.0% | $72.19 | — | COM | 69360J107 |
| — | MERITOR INC | 164,300 | $1,158 | 0.0% | $7.05 | — | Put | 59001K100 |
| SANM | SANMINA CORPORATION | 80,600 | $1,157 | 0.0% | $12.85 | 0.0% | Call | 801056102 |
| — | QUESTAR CORP | 48,500 | $1,157 | 0.0% | — | — | Call | 748356102 |
| WEX | WEX INC | 15,019 | $1,152 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,559 | $1,152 | 0.0% | $79.13 | — | MIDCP 400 GRTH | 921932869 |
| ROM | PROSHARES TR | 15,100 | $1,151 | 0.0% | $76.25 | — | Call | 74347R693 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 37,954 | $1,150 | 0.0% | $30.30 | — | UT COM SHS ETF | 33736Q104 |
| AVY | AVERY DENNISON CORP | 26,900 | $1,150 | 0.0% | $33.15 | 0.0% | Call | 053611109 |
| — | DEPOMED INC | 204,800 | $1,149 | 0.0% | $5.60 | — | Call | 249908104 |
| — | CEC ENTMT INC | 28,000 | $1,149 | 0.0% | $41.00 | — | Put | 125137109 |
| — | SPIRIT AIRLS INC | 36,100 | $1,147 | 0.0% | — | — | Call | 848577102 |
| — | BARCLAYS BK PLC | 21,432 | $1,147 | 0.0% | $53.52 | — | IPMS INDIA ETN | 06739F291 |
| — | PROSHARES TR | 26,300 | $1,147 | 0.0% | $43.59 | — | Put | 74347X112 |
| — | AUXILIUM PHARMACEUTICALS INC | 68,900 | $1,146 | 0.0% | $16.63 | — | Call | 05334D107 |
| — | POWERSHARES ETF TRUST | 49,751 | $1,146 | 0.0% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| USL | UNITED STS 12 MONTH OIL FD L | 28,600 | $1,144 | 0.0% | — | — | Put | 91288V103 |
| — | INTREPID POTASH INC | 60,087 | $1,144 | 0.0% | $19.04 | — | COM | 46121Y102 |
| — | MARKET VECTORS ETF TR | 47,502 | $1,144 | 0.0% | $24.08 | — | GERMANY SM CAP | 57060U381 |
| INGR | INGREDION INC | 17,400 | $1,142 | 0.0% | — | — | Put | 457187102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,728 | $1,141 | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | IPC THE HOSPITALIST CO INC | 22,200 | $1,140 | 0.0% | — | — | Put | 44984A105 |
| — | MCDERMOTT INTL INC | 139,400 | $1,140 | 0.0% | $8.18 | — | Call | 580037109 |
| — | ATLAS PIPELINE PARTNERS LP | 29,814 | $1,139 | 0.0% | $38.20 | — | UNIT L P INT | 049392103 |
| — | PROSHARES TR | 42,992 | $1,139 | 0.0% | $26.49 | — | PSHS ULCONSM NEW | 74348A616 |
| — | VOLCANO CORPORATION | 62,600 | $1,135 | 0.0% | $18.13 | — | Call | 928645100 |
| — | POWERSHARES ETF TRUST | 31,575 | $1,135 | 0.0% | $35.95 | — | CON DISCRE SEC | 73935X419 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,963 | $1,135 | 0.0% | $63.19 | — | COM | 85590A401 |
| MCY | MERCURY GENL CORP NEW | 25,800 | $1,134 | 0.0% | — | — | Call | 589400100 |
| OII | OCEANEERING INTL INC | 15,700 | $1,134 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | MARKET VECTORS ETF TR | 86,996 | $1,134 | 0.0% | $13.04 | — | RUSSIA SMALLCP | 57060U399 |
| — | JAMES RIVER COAL CO | 622,700 | $1,133 | 0.0% | $1.82 | — | Put | 470355207 |
| — | LRR ENERGY LP | 77,000 | $1,133 | 0.0% | $14.71 | — | Put | 50214A104 |
| VBK | VANGUARD INDEX FDS | 11,000 | $1,132 | 0.0% | $102.94 | — | Call | 922908595 |
| — | CORNERSTONE ONDEMAND INC | 26,127 | $1,131 | 0.0% | $43.29 | — | COM | 21925Y103 |
| — | COLUMBIA ETF TR | 22,232 | $1,130 | 0.0% | $50.83 | — | CORE BD ETF | 19761R802 |
| — | LRR ENERGY LP | 76,800 | $1,130 | 0.0% | $14.71 | — | Call | 50214A104 |
| — | PROSHARES TR | 21,293 | $1,130 | 0.0% | $53.07 | — | BASIC MAT NEW | 74347X138 |
| — | SWEDISH EXPT CR CORP | 95,107 | $1,130 | 0.0% | $11.88 | — | ELEMENT USETN22 | 870297504 |
| — | WESTERN GAS PARTNERS LP | 17,400 | $1,130 | 0.0% | $64.89 | — | Call | 958254104 |
| DAN | DANA HLDG CORP | 58,600 | $1,129 | 0.0% | $14.00 | 0.0% | Call | 235825205 |
| — | FUEL SYS SOLUTIONS INC | 63,100 | $1,129 | 0.0% | $17.91 | — | Put | 35952W103 |
| — | SILICON GRAPHICS INTL CORP | 84,400 | $1,129 | 0.0% | — | — | Call | 82706L108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,465 | $1,128 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36,948 | $1,128 | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| — | MEAD JOHNSON NUTRITION CO | 14,237 | $1,128 | 0.0% | $79.23 | — | COM | 582839106 |
| MIDU | DIREXION SHS ETF TR | 20,775 | $1,128 | 0.0% | $54.30 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 24,127 | $1,126 | 0.0% | $46.67 | — | DLY DEV MKT BULL | 25459W789 |
| — | EXPRESS INC | 53,700 | $1,126 | 0.0% | $20.97 | — | Call | 30219E103 |
| AN | AUTONATION INC | 25,961 | $1,126 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,548 | $1,125 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | ABIOMED INC | 52,200 | $1,125 | 0.0% | — | — | Call | 003654100 |
| — | PROSHARES TR | 68,161 | $1,125 | 0.0% | $16.51 | — | PSHS ULSH2000 GR | 74347X195 |
| — | DIREXION SHS ETF TR | 35,633 | $1,125 | 0.0% | $31.57 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | SANTARUS INC | 53,400 | $1,124 | 0.0% | $21.06 | — | Call | 802817304 |
| — | REGIS CORP MINN | 68,322 | $1,122 | 0.0% | $16.42 | — | COM | 758932107 |
| — | TRIUS THERAPEUTICS INC | 138,200 | $1,122 | 0.0% | $8.12 | — | Put | 89685K100 |
| SPYG | SPDR SERIES TRUST | 15,424 | $1,121 | 0.0% | $72.68 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHS DB MULTI SECT COMM | 45,000 | $1,121 | 0.0% | $24.91 | — | Put | 73936B408 |
| WDAY | WORKDAY INC | 17,468 | $1,120 | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| BGS | B & G FOODS INC NEW | 32,900 | $1,120 | 0.0% | $12.47 | 0.0% | Put | 05508R106 |
| KBE | SPDR SERIES TRUST | 38,900 | $1,117 | 0.0% | $28.72 | — | Call | 78464A797 |
| IWX | ISHARES TR | 31,209 | $1,117 | 0.0% | $35.79 | — | RUS200 VAL IDX | 464289420 |
| — | UBS AG JERSEY BRH | 28,447 | $1,117 | 0.0% | $39.27 | — | ALERIAN INFRST | 902641646 |
| INSM | INSMED INC | 93,300 | $1,116 | 0.0% | — | — | Put | 457669307 |
| — | LIBERTY INTERACTIVE CORP | 48,500 | $1,116 | 0.0% | $23.01 | — | Call | 53071M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,804 | $1,115 | 0.0% | $103.20 | — | SPON ADR UNITS | 344419106 |
| — | TELLABS INC | 562,812 | $1,115 | 0.0% | $1.98 | — | COM | 879664100 |
| SA | SEABRIDGE GOLD INC | 118,300 | $1,115 | 0.0% | $11.28 | 0.0% | Call | 811916105 |
| — | HITTITE MICROWAVE CORP | 19,200 | $1,114 | 0.0% | — | — | Put | 43365Y104 |
| — | WISDOMTREE TR | 25,611 | $1,114 | 0.0% | $43.50 | — | GLB RL RETURN | 97717X883 |
| — | ZHONGPIN INC | 83,000 | $1,113 | 0.0% | — | — | Call | 98952K107 |
| VDE | VANGUARD WORLD FDS | 9,900 | $1,113 | 0.0% | $112.42 | — | Put | 92204A306 |
| — | THOMPSON CREEK METALS CO INC | 68,000 | $1,113 | 0.0% | $16.37 | — | UNIT 99/99/9999 | 884768300 |
| — | BLDRS INDEX FDS TR | 32,330 | $1,112 | 0.0% | $34.40 | — | EMER MK 50 ADR | 09348R300 |
| TTEK | TETRA TECH INC NEW | 47,300 | $1,112 | 0.0% | $5.31 | 0.0% | Put | 88162G103 |
| — | ARCH COAL INC | 294,028 | $1,112 | 0.0% | $3.78 | — | COM | 039380100 |
| MANU | MANCHESTER UTD PLC NEW | 69,800 | $1,111 | 0.0% | — | — | Call | G5784H106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 53,265 | $1,109 | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | GLOBAL X FDS | 91,083 | $1,109 | 0.0% | $12.18 | — | GLB X FERTIL | 37950E499 |
| — | COHEN & STEERS QUALITY RLTY | 98,685 | $1,108 | 0.0% | $11.23 | — | COM | 19247L106 |
| — | GLOBAL X FDS | 84,685 | $1,107 | 0.0% | $13.07 | — | BRAZIL MID CAP | 37950E788 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 90,726 | $1,107 | 0.0% | $12.20 | — | COM | 670683101 |
| — | UNIVERSAL FST PRODS INC | 27,741 | $1,107 | 0.0% | $39.90 | — | COM | 913543104 |
| — | POWERSHARES ETF TR II | 35,067 | $1,106 | 0.0% | $31.54 | — | KBW BK PORT | 73937B746 |
| — | MATTRESS FIRM HLDG CORP | 27,432 | $1,106 | 0.0% | $40.32 | — | COM | 57722W106 |
| — | ORIENT-EXPRESS HOTELS LTD | 90,829 | $1,105 | 0.0% | $12.17 | — | CL A | G67743107 |
| TTC | TORO CO | 24,303 | $1,104 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| CRL | CHARLES RIV LABS INTL INC | 26,900 | $1,104 | 0.0% | $42.84 | 0.0% | Put | 159864107 |
| BPOP | POPULAR INC | 36,400 | $1,104 | 0.0% | $21.82 | 0.0% | Call | 733174700 |
| MGA | MAGNA INTL INC | 15,500 | $1,104 | 0.0% | $22.60 | 0.0% | Put | 559222401 |
| — | POWERSHARES ETF TRUST | 204,704 | $1,104 | 0.0% | $5.39 | — | WNDRHLL CLN EN | 73935X500 |
| IEO | ISHARES TR | 15,400 | $1,103 | 0.0% | $71.59 | — | Put | 464288851 |
| — | GLOBAL X FDS | 64,654 | $1,102 | 0.0% | $17.04 | — | GLB X BRAZ CON | 37950E846 |
| VDE | VANGUARD WORLD FDS | 9,800 | $1,102 | 0.0% | $112.42 | — | Call | 92204A306 |
| — | TASER INTL INC | 129,200 | $1,101 | 0.0% | $8.52 | — | Call | 87651B104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,040 | $1,099 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | GENCORP INC | 67,600 | $1,099 | 0.0% | — | — | Put | 368682100 |
| — | CYS INVTS INC | 119,231 | $1,098 | 0.0% | $9.21 | — | COM | 12673A108 |
| SPHY | SPDR SER TR | 43,047 | $1,097 | 0.0% | $25.48 | — | SPDR BOFA CRSS | 78468R606 |
| — | VIROPHARMA INC | 38,300 | $1,097 | 0.0% | $28.65 | — | Call | 928241108 |
| VRSK | VERISK ANALYTICS INC | 18,373 | $1,097 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | NUSTAR ENERGY LP | 24,033 | $1,097 | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| KFY | KORN FERRY INTL | 58,500 | $1,096 | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| — | NUVASIVE INC | 44,200 | $1,096 | 0.0% | — | — | Call | 670704105 |
| — | EGA EMERGING GLOBAL SHS TR | 63,215 | $1,096 | 0.0% | $17.34 | — | EGS BRAZ INF ETF | 268461829 |
| — | AU OPTRONICS CORP | 315,935 | $1,093 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | CONSOL ENERGY INC | 40,328 | $1,093 | 0.0% | $27.10 | — | COM | 20854P109 |
| ATR | APTARGROUP INC | 19,800 | $1,093 | 0.0% | — | — | Call | 038336103 |
| — | ISHARES TR | 34,345 | $1,092 | 0.0% | $31.80 | — | S&P TARGET RET | 464289107 |
| — | SWIFT ENERGY CO | 91,100 | $1,092 | 0.0% | $11.99 | — | Put | 870738101 |
| — | SUNCOKE ENERGY PARTNERS L P | 49,300 | $1,090 | 0.0% | $22.11 | — | Put | 86722Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,976 | $1,090 | 0.0% | $19.47 | — | SHS | 33734H106 |
| — | MARKET VECTORS ETF TR | 15,900 | $1,089 | 0.0% | $68.49 | — | Call | 57060U183 |
| — | EPL OIL & GAS INC | 37,040 | $1,087 | 0.0% | $29.35 | — | COM | 26883D108 |
| UBT | PROSHARES TR | 18,672 | $1,087 | 0.0% | $58.22 | — | ULTRA 20YR TRE | 74347R172 |
| SRE | SEMPRA ENERGY | 13,300 | $1,087 | 0.0% | $27.60 | 0.0% | Put | 816851109 |
| MSM | MSC INDL DIRECT INC | 14,000 | $1,084 | 0.0% | $80.58 | 0.0% | Call | 553530106 |
| SSL | SASOL LTD | 25,023 | $1,084 | 0.0% | $43.32 | — | SPONSORED ADR | 803866300 |
| — | GLOBAL X FDS | 91,360 | $1,084 | 0.0% | $11.87 | — | ANDEAN 40 ETF | 37950E655 |
| TREX | TREX CO INC | 22,800 | $1,083 | 0.0% | $6.43 | 0.0% | Call | 89531P105 |
| — | PROSHARES TR | 32,804 | $1,083 | 0.0% | $33.01 | — | SHT INV GRD CP | 74347R123 |
| — | RENREN INC | 361,969 | $1,082 | 0.0% | $2.99 | — | SPONSORED ADR | 759892102 |
| NOW | SERVICENOW INC | 26,800 | $1,082 | 0.0% | $7.63 | 0.0% | Put | 81762P102 |
| EVR | EVERCORE PARTNERS INC | 27,500 | $1,080 | 0.0% | — | — | Call | 29977A105 |
| — | DRESSER-RAND GROUP INC | 18,000 | $1,080 | 0.0% | — | — | Put | 261608103 |
| EPOL | ISHARES TR | 44,388 | $1,080 | 0.0% | $24.33 | — | MSCI POLAND CAP | 46429B606 |
| CCK | CROWN HOLDINGS INC | 26,246 | $1,079 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | FX ENERGY INC | 335,900 | $1,078 | 0.0% | $3.21 | — | Call | 302695101 |
| UPV | PROSHARES TR | 31,637 | $1,078 | 0.0% | $34.07 | — | ULTRA EUROPE | 74347X526 |
| — | OFFICEMAX INC DEL | 105,400 | $1,078 | 0.0% | $10.23 | — | Put | 67622P101 |
| — | RTI INTL METALS INC | 38,880 | $1,077 | 0.0% | $27.70 | — | COM | 74973W107 |
| — | PENGROWTH ENERGY CORP | 218,474 | $1,077 | 0.0% | $4.93 | — | COM | 70706P104 |
| — | ORIENT-EXPRESS HOTELS LTD | 88,300 | $1,074 | 0.0% | $12.17 | — | Call | G67743107 |
| — | OFFICE DEPOT INC | 277,200 | $1,073 | 0.0% | $3.87 | — | Put | 676220106 |
| — | ENERNOC INC | 80,897 | $1,073 | 0.0% | $13.26 | — | COM | 292764107 |
| NPO | ENPRO INDS INC | 21,100 | $1,071 | 0.0% | $49.52 | 0.0% | Call | 29355X107 |
| — | QUALITY SYS INC | 57,200 | $1,070 | 0.0% | — | — | Put | 747582104 |
| — | SPDR SERIES TRUST | 21,423 | $1,069 | 0.0% | $49.90 | — | S&P MTG FIN | 78464A524 |
| TLH | ISHARES TR | 8,448 | $1,069 | 0.0% | $126.54 | — | BARCLYS 10-20YR | 464288653 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,197 | $1,068 | 0.0% | $50.38 | — | ASIA PAC EX-JP | 73936T854 |
| WTMF | WISDOMTREE TRUST | 25,470 | $1,066 | 0.0% | $41.85 | — | FUTRE STRAT FD | 97717W125 |
| — | TIDEWATER INC | 18,700 | $1,065 | 0.0% | $56.99 | — | Call | 886423102 |
| — | PROSHARES TR | 51,600 | $1,065 | 0.0% | $20.61 | — | Call | 74347R826 |
| — | DIREXION SHS ETF TR | 32,550 | $1,064 | 0.0% | $32.69 | — | DRX DLYSOKOR3X | 25459Y520 |
| EPP | ISHARES INC | 24,700 | $1,063 | 0.0% | $43.03 | — | Put | 464286665 |
| — | SENIOR HSG PPTYS TR | 41,000 | $1,063 | 0.0% | $25.94 | — | Put | 81721M109 |
| — | OCZ TECHNOLOGY GROUP INC | 732,669 | $1,063 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | NAVIOS MARITIME PARTNERS L P | 73,439 | $1,061 | 0.0% | $14.45 | — | UNIT LPI | Y62267102 |
| GUNR | FLEXSHARES TR | 33,601 | $1,060 | 0.0% | $31.55 | — | MORNSTAR UPSTR | 33939L407 |
| — | NEW YORK CMNTY BANCORP INC | 75,644 | $1,059 | 0.0% | $14.00 | — | COM | 649445103 |
| SOXL | DIREXION SHS ETF TR | 22,552 | $1,058 | 0.0% | $46.91 | — | DLY SCOND 3XBU | 25459W458 |
| — | CREDIT SUISSE NASSAU BRH | 139,771 | $1,058 | 0.0% | $7.57 | — | VIX MD TRM FUT | 22542D779 |
| — | RITE AID CORP | 369,645 | $1,057 | 0.0% | $2.86 | — | COM | 767754104 |
| SSL | SASOL LTD | 24,400 | $1,057 | 0.0% | $43.32 | — | Put | 803866300 |
| — | HARVEST NATURAL RESOURCES IN | 340,508 | $1,056 | 0.0% | $3.10 | — | COM | 41754V103 |
| MSTR | MICROSTRATEGY INC | 12,132 | $1,055 | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| SXC | SUNCOKE ENERGY INC | 75,200 | $1,054 | 0.0% | $15.30 | 0.0% | Put | 86722A103 |
| — | TARGACEPT INC | 246,700 | $1,053 | 0.0% | $4.27 | — | Put | 87611R306 |
| — | MONSTER WORLDWIDE INC | 214,338 | $1,053 | 0.0% | $4.91 | — | COM | 611742107 |
| — | MAGNUM HUNTER RES CORP DEL | 288,100 | $1,052 | 0.0% | $3.65 | — | Put | 55973B102 |
| BOH | BANK HAWAII CORP | 20,900 | $1,052 | 0.0% | $31.53 | 0.0% | Call | 062540109 |
| — | ATWOOD OCEANICS INC | 20,200 | $1,051 | 0.0% | $52.05 | — | Call | 050095108 |
| — | PIMCO ETF TR | 13,267 | $1,051 | 0.0% | $79.22 | — | 3-7YR US TREAS | 72201R601 |
| CM | CDN IMPERIAL BK OF COMMERCE | 14,800 | $1,051 | 0.0% | $20.76 | 0.0% | Put | 136069101 |
| TECL | DIREXION SHS ETF TR | 18,437 | $1,050 | 0.0% | $56.95 | — | DLY TECH BULL 3X | 25459W102 |
| — | CEPHEID | 30,500 | $1,050 | 0.0% | $34.41 | — | Put | 15670R107 |
| — | PETROLOGISTICS LP | 79,100 | $1,048 | 0.0% | $13.26 | — | Put | 71672U101 |
| — | IRELAND BK | 125,300 | $1,048 | 0.0% | — | — | Put | 46267Q202 |
| SCHV | SCHWAB STRATEGIC TR | 28,953 | $1,048 | 0.0% | $36.20 | — | US LCAP VA ETF | 808524409 |
| — | CHINA UNICOM (HONG KONG) LTD | 79,700 | $1,047 | 0.0% | $13.14 | — | Put | 16945R104 |
| WABC | WESTAMERICA BANCORPORATION | 22,900 | $1,046 | 0.0% | $29.77 | 0.0% | Put | 957090103 |
| — | TRINA SOLAR LIMITED | 175,200 | $1,044 | 0.0% | $5.96 | — | Put | 89628E104 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,500 | $1,044 | 0.0% | — | — | Call | 921946406 |
| — | RENREN INC | 348,700 | $1,043 | 0.0% | $2.99 | — | Call | 759892102 |
| VNDA | VANDA PHARMACEUTICALS INC | 129,035 | $1,043 | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | BUCKEYE PARTNERS L P | 14,873 | $1,043 | 0.0% | $70.13 | — | UNIT LTD PARTN | 118230101 |
| OLN | OLIN CORP | 43,600 | $1,043 | 0.0% | $16.80 | 0.0% | Put | 680665205 |
| — | GOODRICH PETE CORP | 81,500 | $1,043 | 0.0% | — | — | Call | 382410405 |
| THRM | GENTHERM INC | 56,100 | $1,042 | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| BMI | BADGER METER INC | 23,400 | $1,042 | 0.0% | $20.08 | 0.0% | Put | 056525108 |
| — | SPDR INDEX SHS FDS | 24,352 | $1,041 | 0.0% | $42.75 | — | MSCI EM50 ETF | 78463X467 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,356 | $1,039 | 0.0% | $91.49 | — | SHS | H01531104 |
| BNS | BANK N S HALIFAX | 19,394 | $1,039 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| EWBC | EAST WEST BANCORP INC | 37,757 | $1,039 | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | NEUTRAL TANDEM INC | 180,173 | $1,036 | 0.0% | $5.75 | — | COM | 64128B108 |
| — | EL PASO PIPELINE PARTNERS L | 23,708 | $1,035 | 0.0% | $43.66 | — | COM UNIT LPI | 283702108 |
| RNST | RENASANT CORP | 42,491 | $1,034 | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| HRL | HORMEL FOODS CORP | 26,800 | $1,034 | 0.0% | $15.25 | 0.0% | Call | 440452100 |
| — | GLOBAL X FDS | 90,178 | $1,033 | 0.0% | $11.46 | — | CHINA FINL ETF | 37950E606 |
| — | HITTITE MICROWAVE CORP | 17,800 | $1,032 | 0.0% | — | — | Call | 43365Y104 |
| TX | TERNIUM SA | 45,600 | $1,032 | 0.0% | — | — | Call | 880890108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 386,400 | $1,032 | 0.0% | $2.67 | — | Put | 63937X103 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,283 | $1,031 | 0.0% | $23.82 | — | CALI MUNI ETF | 73936T441 |
| MHO | M/I HOMES INC | 44,900 | $1,031 | 0.0% | $24.31 | 0.0% | Call | 55305B101 |
| FISV | FISERV INC | 11,800 | $1,031 | 0.0% | $21.93 | 0.0% | Call | 337738108 |
| — | GOODRICH PETE CORP | 80,500 | $1,030 | 0.0% | — | — | Put | 382410405 |
| — | FXCM INC | 62,761 | $1,030 | 0.0% | $16.41 | — | COM CL A | 302693106 |
| LKQ | LKQ CORP | 39,985 | $1,030 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | CVR PARTNERS LP | 45,275 | $1,029 | 0.0% | $22.73 | — | COM | 126633106 |
| — | ING U S INC | 38,034 | $1,029 | 0.0% | $27.05 | — | COM | 45685E106 |
| — | EMULEX CORP | 157,500 | $1,027 | 0.0% | $6.52 | — | Call | 292475209 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,621 | $1,027 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| EG | EVEREST RE GROUP LTD | 8,000 | $1,026 | 0.0% | $99.45 | 0.0% | Put | G3223R108 |
| APOG | APOGEE ENTERPRISES INC | 42,747 | $1,026 | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| — | SKULLCANDY INC | 187,600 | $1,024 | 0.0% | $5.46 | — | Call | 83083J104 |
| — | NATIONAL BK GREECE S A | 296,330 | $1,023 | 0.0% | $3.45 | — | SPN ADR REP 1 SH | 633643705 |
| — | RESTORATION HARDWARE HLDGS I | 13,635 | $1,023 | 0.0% | $75.03 | — | COM | 761283100 |
| — | FIRST TR ISE REVERE NAT GAS | 63,500 | $1,021 | 0.0% | $16.08 | — | Put | 33734J102 |
| — | FIRST TR VALUE LINE 100 ETF | 66,949 | $1,021 | 0.0% | $15.25 | — | COM SHS | 33735G107 |
| — | MOLEX INC | 34,800 | $1,021 | 0.0% | $29.34 | — | Call | 608554101 |
| POOL | POOL CORPORATION | 19,465 | $1,020 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| INKM | SSGA ACTIVE ETF TR | 34,067 | $1,020 | 0.0% | $29.94 | — | INCOM ALLO ETF | 78467V202 |
| — | DIREXION SHS ETF TR | 18,800 | $1,019 | 0.0% | $54.23 | — | Put | 25459W540 |
| — | BABCOCK & WILCOX CO NEW | 33,900 | $1,018 | 0.0% | $30.03 | — | Call | 05615F102 |
| ENS | ENERSYS | 20,762 | $1,018 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,400 | $1,017 | 0.0% | — | — | Call | 875465106 |
| L | LOEWS CORP | 22,900 | $1,017 | 0.0% | $42.08 | 0.0% | Call | 540424108 |
| ISHG | ISHARES TR | 11,097 | $1,017 | 0.0% | $91.65 | — | S&PCITI1-3YRTB | 464288125 |
| — | NORTHERN TIER ENERGY LP | 42,294 | $1,016 | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| EPHE | ISHARES TR | 29,006 | $1,016 | 0.0% | $35.03 | — | PHILL INVSTMRK | 46429B408 |
| — | PARTNERRE LTD | 11,200 | $1,014 | 0.0% | $90.59 | — | Put | G6852T105 |
| — | ISHARES TR | 33,858 | $1,013 | 0.0% | $29.92 | — | EPRA/NAR DEV EUR | 464288471 |
| VB | VANGUARD INDEX FDS | 10,806 | $1,013 | 0.0% | $93.74 | — | SMALL CP ETF | 922908751 |
| — | RESOURCE CAP CORP | 164,541 | $1,012 | 0.0% | $6.15 | — | COM | 76120W302 |
| — | VARIAN MED SYS INC | 15,000 | $1,012 | 0.0% | $67.45 | — | Put | 92220P105 |
| TXNM | PNM RES INC | 45,600 | $1,012 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | WISDOMTREE TRUST | 38,956 | $1,012 | 0.0% | $25.98 | — | CHINESE YUAN ETF | 97717W182 |
| HGTXU | HUGOTON RTY TR TEX | 117,400 | $1,012 | 0.0% | — | — | Put | 444717102 |
| GVI | ISHARES TR | 9,207 | $1,011 | 0.0% | $109.81 | — | BARCLYS INTER GV | 464288612 |
| RSG | REPUBLIC SVCS INC | 29,800 | $1,011 | 0.0% | $26.37 | 0.0% | Call | 760759100 |
| HY | HYSTER YALE MATLS HANDLING I | 16,082 | $1,010 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,841 | $1,010 | 0.0% | $40.66 | — | COM | 024835100 |
| SCSC | SCANSOURCE INC | 31,528 | $1,009 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| MORN | MORNINGSTAR INC | 13,000 | $1,009 | 0.0% | $69.29 | 0.0% | Call | 617700109 |
| — | EGA EMERGING GLOBAL SHS TR | 50,995 | $1,009 | 0.0% | $19.79 | — | EGSHS EMKTSCOR | 268461464 |
| HST | HOST HOTELS & RESORTS INC | 59,800 | $1,009 | 0.0% | $10.74 | 0.0% | Put | 44107P104 |
| — | NQ MOBILE INC | 124,724 | $1,008 | 0.0% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | TEEKAY CORPORATION | 24,800 | $1,008 | 0.0% | $40.61 | — | Put | Y8564W103 |
| — | PATTERSON COMPANIES INC | 26,790 | $1,007 | 0.0% | $37.59 | — | COM | 703395103 |
| — | ACCESS MIDSTREAM PARTNERS L | 21,100 | $1,006 | 0.0% | $47.71 | — | Put | 00434L109 |
| — | TENNECO INC | 22,200 | $1,005 | 0.0% | — | — | Put | 880349105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,892 | $1,003 | 0.0% | $77.80 | — | VNG RUS2000IDX | 92206C664 |
| UPBD | RENT A CTR INC NEW | 26,700 | $1,003 | 0.0% | $36.22 | 0.0% | Call | 76009N100 |
| WEN | WENDYS CO | 171,787 | $1,002 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | FIRST TR ISE REVERE NAT GAS | 62,300 | $1,002 | 0.0% | $16.08 | — | Call | 33734J102 |
| — | MARKET VECTORS ETF TR | 20,627 | $1,002 | 0.0% | $48.58 | — | BNK & BROKERAG | 57060U175 |
| — | HEALTHSOUTH CORP | 34,800 | $1,002 | 0.0% | $28.80 | — | Call | 421924309 |
| — | ISHARES TR | 42,745 | $1,001 | 0.0% | $23.42 | — | MSCI EM MK FNL | 464289172 |
| — | GLOBAL X FDS | 60,282 | $1,001 | 0.0% | $16.61 | — | GBLX URANIUM NEW | 37950E275 |
| LOPE | GRAND CANYON ED INC | 31,072 | $1,001 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1,000 | 0.0% | $58.18 | 0.0% | Call | 459506101 |
| BPOP | POPULAR INC | 32,943 | $999 | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| — | WESTERN GAS PARTNERS LP | 15,400 | $999 | 0.0% | $64.89 | — | Put | 958254104 |
| — | MENS WEARHOUSE INC | 26,388 | $999 | 0.0% | $37.86 | — | COM | 587118100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,770 | $999 | 0.0% | $50.53 | — | US AGGREGATE B | 808524839 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 40,721 | $998 | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| — | BGC PARTNERS INC | 169,500 | $998 | 0.0% | $5.89 | — | Call | 05541T101 |
| — | AMEDISYS INC | 85,900 | $998 | 0.0% | — | — | Put | 023436108 |
| — | CLOUD PEAK ENERGY INC | 60,500 | $997 | 0.0% | $16.47 | — | Call | 18911Q102 |
| FHI | FEDERATED INVS INC PA | 36,300 | $995 | 0.0% | — | — | Put | 314211103 |
| — | CLOUD PEAK ENERGY INC | 60,300 | $994 | 0.0% | $16.47 | — | Put | 18911Q102 |
| — | FEDERAL REALTY INVT TR | 9,582 | $993 | 0.0% | $103.63 | — | SH BEN INT NEW | 313747206 |
| — | PROSHARES TR II | 9,800 | $992 | 0.0% | $101.22 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | FERRELLGAS PARTNERS L.P. | 45,816 | $991 | 0.0% | $21.63 | — | UNIT LTD PART | 315293100 |
| — | GIANT INTERACTIVE GROUP INC | 123,500 | $989 | 0.0% | $8.02 | — | Put | 374511103 |
| ZION | ZIONS BANCORPORATION | 34,197 | $988 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | RF MICRODEVICES INC | 184,396 | $986 | 0.0% | $5.35 | — | COM | 749941100 |
| — | OFFICE DEPOT INC | 254,928 | $986 | 0.0% | $3.87 | — | COM | 676220106 |
| — | DUKE REALTY CORP | 63,196 | $986 | 0.0% | $15.60 | — | COM NEW | 264411505 |
| — | PROSHARES TR | 46,443 | $986 | 0.0% | $21.23 | — | REAL EST NEW 11 | 74348A871 |
| — | SENSATA TECHNOLOGIES HLDG BV | 28,200 | $984 | 0.0% | — | — | Put | N7902X106 |
| CVE | CENOVUS ENERGY INC | 34,500 | $984 | 0.0% | $22.39 | 0.0% | Call | 15135U109 |
| — | UBS AG JERSEY BRH | 27,350 | $984 | 0.0% | $35.98 | — | LKD ALRN NTGAS | 902641620 |
| SAH | SONIC AUTOMOTIVE INC | 46,500 | $983 | 0.0% | $22.22 | 0.0% | Call | 83545G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,469 | $983 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | ALLIANCE HOLDINGS GP LP | 15,400 | $982 | 0.0% | $63.76 | — | Call | 01861G100 |
| — | NETSUITE INC | 10,700 | $982 | 0.0% | $91.67 | — | Put | 64118Q107 |
| — | APOLLO RESIDENTIAL MTG INC | 59,600 | $982 | 0.0% | $16.47 | — | Put | 03763V102 |
| EFAV | ISHARES TR | 17,179 | $982 | 0.0% | $57.16 | — | EAFE MIN VOLAT | 46429B689 |
| — | MARKET VECTORS ETF TR | 18,900 | $981 | 0.0% | $51.88 | — | Put | 57060U225 |
| GGB | GERDAU S A | 171,600 | $980 | 0.0% | $5.71 | — | Call | 373737105 |
| IRBTQ | IROBOT CORP | 24,640 | $980 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | PERION NETWORK LTD | 85,500 | $979 | 0.0% | — | — | Put | M78673106 |
| — | UBIQUITI NETWORKS INC | 55,800 | $979 | 0.0% | — | — | Call | 90347A100 |
| — | ACCRETIVE HEALTH INC | 90,600 | $979 | 0.0% | $10.81 | — | Call | 00438V103 |
| — | SEASPAN CORP | 47,200 | $979 | 0.0% | $20.76 | — | Call | Y75638109 |
| — | INTERMUNE INC | 101,763 | $979 | 0.0% | $9.62 | — | COM | 45884X103 |
| CORP | PIMCO ETF TR | 9,630 | $978 | 0.0% | $101.56 | — | INV GRD CRP BD | 72201R817 |
| CBT | CABOT CORP | 26,100 | $977 | 0.0% | $27.67 | 0.0% | Put | 127055101 |
| RHI | ROBERT HALF INTL INC | 29,400 | $977 | 0.0% | $34.44 | 0.0% | Call | 770323103 |
| — | PALL CORP | 14,700 | $977 | 0.0% | $66.43 | — | Call | 696429307 |
| — | SEASPAN CORP | 47,063 | $977 | 0.0% | $20.76 | — | SHS | Y75638109 |
| KT | KT CORP | 62,997 | $977 | 0.0% | $15.51 | — | SPONSORED ADR | 48268K101 |
| TS | TENARIS S A | 24,200 | $975 | 0.0% | $40.27 | — | Put | 88031M109 |
| CACC | CREDIT ACCEP CORP MICH | 9,283 | $975 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | FRANCE TELECOM | 102,900 | $972 | 0.0% | $9.44 | — | Put | 35177Q105 |
| — | INDEXIQ ETF TR | 40,102 | $972 | 0.0% | $24.24 | — | US RL EST SMCP | 45409B628 |
| MANH | MANHATTAN ASSOCS INC | 12,600 | $972 | 0.0% | $18.32 | 0.0% | Call | 562750109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,361 | $971 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| AIZ | ASSURANT INC | 19,040 | $970 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| GOVT | ISHARES TR | 39,475 | $970 | 0.0% | $24.57 | — | US TREASURY BD | 46429B267 |
| VGT | VANGUARD WORLD FDS | 13,100 | $969 | 0.0% | $73.95 | — | Call | 92204A702 |
| BAK | BRASKEM S A | 65,100 | $969 | 0.0% | — | — | Call | 105532105 |
| GPC | GENUINE PARTS CO | 12,400 | $968 | 0.0% | $54.12 | 0.0% | Put | 372460105 |
| — | TW TELECOM INC | 34,400 | $968 | 0.0% | $28.14 | — | Put | 87311L104 |
| — | CENCOSUD S A | 64,961 | $968 | 0.0% | $14.90 | — | SPONSORED ADS | 15132H101 |
| KLIC | KULICKE & SOFFA INDS INC | 87,300 | $966 | 0.0% | $9.86 | 0.0% | Put | 501242101 |
| — | SYNGENTA AG | 12,400 | $965 | 0.0% | — | — | Call | 87160A100 |
| WKC | WORLD FUEL SVCS CORP | 24,100 | $964 | 0.0% | $39.79 | 0.0% | Call | 981475106 |
| — | CONCUR TECHNOLOGIES INC | 11,830 | $963 | 0.0% | $81.40 | — | COM | 206708109 |
| DCI | DONALDSON INC | 27,000 | $963 | 0.0% | $29.49 | 0.0% | Call | 257651109 |
| — | TOTAL SYS SVCS INC | 39,314 | $962 | 0.0% | $24.47 | — | COM | 891906109 |
| — | CNH GLOBAL N V | 23,100 | $962 | 0.0% | $41.66 | — | Put | N20935206 |
| — | YINGLI GREEN ENERGY HLDG CO | 297,000 | $962 | 0.0% | $3.24 | — | Call | 98584B103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 331,800 | $962 | 0.0% | $2.90 | — | Call | 67091K104 |
| — | CYNOSURE INC | 37,000 | $961 | 0.0% | — | — | Call | 232577205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,769 | $960 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| RWT | REDWOOD TR INC | 56,500 | $960 | 0.0% | $17.00 | — | Call | 758075402 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,132 | $958 | 0.0% | $39.70 | — | HLTH CARE ALPH | 33734X143 |
| — | VANGUARD NATURAL RESOURCES L | 34,300 | $957 | 0.0% | $27.89 | — | Call | 92205F106 |
| — | DIREXION SHS ETF TR | 15,369 | $957 | 0.0% | $62.27 | — | DLY ENRGY BULL3X | 25459W888 |
| — | EATON VANCE SH TM DR DIVR IN | 59,108 | $956 | 0.0% | $16.17 | — | COM | 27828V104 |
| VB | VANGUARD INDEX FDS | 10,200 | $956 | 0.0% | $93.74 | — | Put | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 25,770 | $955 | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 19,500 | $955 | 0.0% | $32.81 | 0.0% | Put | 695156109 |
| — | ALLIANT TECHSYSTEMS INC | 11,600 | $955 | 0.0% | $82.39 | — | Call | 018804104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,200 | $954 | 0.0% | $21.73 | 0.0% | Put | 744573106 |
| BIO | BIO RAD LABS INC | 8,500 | $954 | 0.0% | $117.30 | 0.0% | Call | 090572207 |
| EZPW | EZCORP INC | 56,500 | $954 | 0.0% | $18.73 | 0.0% | Put | 302301106 |
| — | NEWCASTLE INVT CORP | 182,395 | $954 | 0.0% | $5.23 | — | COM | 65105M108 |
| IDV | ISHARES TR | 30,000 | $954 | 0.0% | $31.79 | — | Call | 464288448 |
| WAT | WATERS CORP | 9,500 | $950 | 0.0% | $95.76 | 0.0% | Call | 941848103 |
| — | MARKET VECTORS ETF TR | 38,870 | $950 | 0.0% | $24.44 | — | MKT VECTR WIDE | 57060U134 |
| — | ZIOPHARM ONCOLOGY INC | 450,300 | $950 | 0.0% | $2.10 | — | Put | 98973P101 |
| — | CORELOGIC INC | 40,900 | $948 | 0.0% | — | — | Put | 21871D103 |
| IXG | ISHARES TR | 19,554 | $948 | 0.0% | $48.48 | — | S&P GBL FIN | 464287333 |
| — | PROSHARES TR | 50,772 | $947 | 0.0% | $18.65 | — | PSHS ULSHT MD400 | 74347X211 |
| — | ISHARES TR | 24,722 | $947 | 0.0% | $38.31 | — | S&P TARGET 30 | 464289602 |
| PSK | SPDR SERIES TRUST | 21,758 | $946 | 0.0% | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| — | CHIMERA INVT CORP | 315,200 | $946 | 0.0% | $3.00 | — | Call | 16934Q109 |
| LEG | LEGGETT & PLATT INC | 30,400 | $945 | 0.0% | $32.56 | 0.0% | Put | 524660107 |
| — | MICROS SYS INC | 21,900 | $945 | 0.0% | — | — | Call | 594901100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,900 | $944 | 0.0% | $55.84 | — | Call | 922042866 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 353,446 | $944 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | FRONTLINE LTD | 532,600 | $943 | 0.0% | — | — | Call | G3682E127 |
| GBX | GREENBRIER COS INC | 38,700 | $943 | 0.0% | $17.07 | 0.0% | Put | 393657101 |
| — | NEUSTAR INC | 19,300 | $940 | 0.0% | $48.67 | — | Call | 64126X201 |
| BMI | BADGER METER INC | 21,100 | $940 | 0.0% | $20.08 | 0.0% | Call | 056525108 |
| — | BOULDER BRANDS INC | 77,900 | $939 | 0.0% | $12.06 | — | Call | 101405108 |
| — | GT ADVANCED TECHNOLOGIES INC | 226,100 | $938 | 0.0% | $4.15 | — | Put | 36191U106 |
| — | STILLWATER MNG CO | 87,303 | $938 | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | PROSHARES TR | 40,846 | $937 | 0.0% | $22.94 | — | PSHS ULSHRT TELE | 74347X252 |
| — | TARGA RESOURCES PARTNERS LP | 18,571 | $937 | 0.0% | $50.46 | — | COM UNIT | 87611X105 |
| — | FEI CO | 12,826 | $936 | 0.0% | $72.98 | — | COM | 30241L109 |
| — | APPROACH RESOURCES INC | 38,100 | $936 | 0.0% | $24.57 | — | Call | 03834A103 |
| — | CEDAR FAIR L P | 22,600 | $936 | 0.0% | — | — | Call | 150185106 |
| EZA | ISHARES INC | 16,000 | $935 | 0.0% | $58.44 | — | Put | 464286780 |
| — | INTREPID POTASH INC | 49,000 | $933 | 0.0% | $19.04 | — | Call | 46121Y102 |
| — | NII HLDGS INC | 139,900 | $933 | 0.0% | $6.67 | — | Call | 62913F201 |
| CMC | COMMERCIAL METALS CO | 63,100 | $932 | 0.0% | $11.15 | 0.0% | Call | 201723103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 25,242 | $930 | 0.0% | $36.84 | — | SPONSORED ADR | 20441W104 |
| SVM | SILVERCORP METALS INC | 329,800 | $930 | 0.0% | $2.82 | — | Put | 82835P103 |
| MSM | MSC INDL DIRECT INC | 12,000 | $930 | 0.0% | $80.58 | 0.0% | Put | 553530106 |
| — | URS CORP NEW | 19,700 | $930 | 0.0% | $47.22 | — | Call | 903236107 |
| AOS | SMITH A O | 25,600 | $929 | 0.0% | $15.38 | 0.0% | Put | 831865209 |
| JJCTF | BARCLAYS BK PLC | 24,730 | $928 | 0.0% | $37.53 | — | ETN DJUBS COPR37 | 06739F101 |
| — | DIGITALGLOBE INC | 29,900 | $927 | 0.0% | $31.00 | — | COM NEW | 25389M877 |
| — | RENREN INC | 310,000 | $927 | 0.0% | $2.99 | — | Put | 759892102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,937 | $927 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | PROSHARES TR II | 25,500 | $925 | 0.0% | $36.27 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | SPDR INDEX SHS FDS | 34,486 | $925 | 0.0% | $26.82 | — | INTL INDS ETF | 78463X673 |
| SUI | SUN CMNTYS INC | 18,570 | $924 | 0.0% | $49.76 | — | COM | 866674104 |
| KWR | QUAKER CHEM CORP | 14,900 | $924 | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| IEO | ISHARES TR | 12,900 | $924 | 0.0% | $71.59 | — | Call | 464288851 |
| — | AVG TECHNOLOGIES N V | 47,500 | $924 | 0.0% | — | — | Call | N07831105 |
| — | OWENS ILL INC | 33,219 | $923 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| IAK | ISHARES TR | 22,636 | $922 | 0.0% | $40.73 | — | DJ INS INDX FD | 464288786 |
| UGA | UNITED STS GASOLINE FD LP | 17,000 | $922 | 0.0% | $54.24 | — | UNITS | 91201T102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,900 | $922 | 0.0% | $35.60 | — | Call | 921943858 |
| — | BRE PROPERTIES INC | 18,400 | $920 | 0.0% | $50.10 | — | Call | 05564E106 |
| — | AMERICAN CAP MTG INVT CORP | 51,200 | $920 | 0.0% | $17.97 | — | Call | 02504A104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,300 | $920 | 0.0% | $61.88 | 0.0% | Put | 398905109 |
| — | EGA EMERGING GLOBAL SHS TR | 45,404 | $918 | 0.0% | $20.22 | — | EGSHARE ENGY GEM | 268461860 |
| GLP | GLOBAL PARTNERS LP | 23,000 | $918 | 0.0% | — | — | Call | 37946R109 |
| — | ENERPLUS CORP | 62,100 | $918 | 0.0% | — | — | Put | 292766102 |
| VIPS | VIPSHOP HLDGS LTD | 31,500 | $918 | 0.0% | — | — | Call | 92763W103 |
| — | NETSPEND HLDGS INC | 57,500 | $918 | 0.0% | — | — | Put | 64118V106 |
| — | ASTEX PHARMACEUTICALS INC | 223,000 | $917 | 0.0% | $4.11 | — | Call | 04624B103 |
| BCC | BOISE CASCADE CO DEL | 36,100 | $917 | 0.0% | — | — | Put | 09739D100 |
| HEI/A | HEICO CORP NEW | 24,808 | $916 | 0.0% | $14.12 | 0.0% | CL A | 422806208 |
| — | HOLLY ENERGY PARTNERS L P | 24,097 | $916 | 0.0% | $38.01 | — | COM UT LTD PTN | 435763107 |
| EPR | EPR PPTYS | 18,200 | $915 | 0.0% | $50.24 | — | Call | 26884U109 |
| — | PROSHARES TR | 31,800 | $915 | 0.0% | $28.78 | — | Call | 74348A665 |
| SCHP | SCHWAB STRATEGIC TR | 16,987 | $914 | 0.0% | $53.81 | — | US TIPS ETF | 808524870 |
| GSG | ISHARES S&P GSCI COMMODITY I | 29,630 | $913 | 0.0% | $30.81 | — | UNIT BEN INT | 46428R107 |
| — | DREAMWORKS ANIMATION SKG INC | 35,600 | $913 | 0.0% | $25.65 | — | Call | 26153C103 |
| — | TANZANIAN ROYALTY EXPL CORP | 338,163 | $913 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | AURICO GOLD INC | 208,600 | $912 | 0.0% | $4.37 | — | Put | 05155C105 |
| — | OSIRIS THERAPEUTICS INC NEW | 90,600 | $912 | 0.0% | $10.07 | — | Call | 68827R108 |
| BWX | SPDR SERIES TRUST | 16,200 | $912 | 0.0% | $56.25 | — | Put | 78464A516 |
| TDTF | FLEXSHARES TR | 36,631 | $911 | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| PSMT | PRICESMART INC | 10,400 | $911 | 0.0% | — | — | Put | 741511109 |
| NOW | SERVICENOW INC | 22,545 | $911 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| CMA | COMERICA INC | 22,842 | $910 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| VC | VISTEON CORP | 14,400 | $909 | 0.0% | $34.83 | 0.0% | Put | 92839U206 |
| — | OCLARO INC | 770,704 | $909 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | WMS INDS INC | 35,635 | $909 | 0.0% | $25.51 | — | COM | 929297109 |
| — | POWERSHARES ETF TRUST II | 36,868 | $909 | 0.0% | $24.66 | — | CEF INC COMPST | 73936Q843 |
| HDB | HDFC BANK LTD | 25,055 | $908 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| IHF | ISHARES TR | 10,800 | $907 | 0.0% | $83.98 | — | DJ HEALTH CARE | 464288828 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,100 | $907 | 0.0% | $6.21 | — | Call | 606822104 |
| — | POWERSHS DB MULTI SECT COMM | 34,991 | $907 | 0.0% | $25.92 | — | DB OIL FUND | 73936B507 |
| UYM | PROSHARES TR | 26,298 | $906 | 0.0% | $34.45 | — | PSHS ULT BASMATL | 74347R776 |
| — | OM GROUP INC | 29,300 | $906 | 0.0% | — | — | Call | 670872100 |
| MASI | MASIMO CORP | 42,700 | $905 | 0.0% | $21.04 | 0.0% | Put | 574795100 |
| DTE | DTE ENERGY CO | 13,500 | $905 | 0.0% | $38.29 | 0.0% | Put | 233331107 |
| PLD | PROLOGIS INC | 24,000 | $905 | 0.0% | $27.85 | 0.0% | Put | 74340W103 |
| — | DST SYS INC DEL | 13,857 | $905 | 0.0% | $65.31 | — | COM | 233326107 |
| — | DIGITAL RIV INC | 48,200 | $905 | 0.0% | $18.78 | — | Call | 25388B104 |
| BMI | BADGER METER INC | 20,302 | $905 | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | MONSTER WORLDWIDE INC | 184,200 | $904 | 0.0% | $4.91 | — | Put | 611742107 |
| — | SL GREEN RLTY CORP | 10,251 | $904 | 0.0% | $88.19 | — | COM | 78440X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,300 | $903 | 0.0% | $27.93 | 0.0% | Call | 34964C106 |
| CSL | CARLISLE COS INC | 14,500 | $903 | 0.0% | — | — | Call | 142339100 |
| — | PROSHARES TR | 14,203 | $903 | 0.0% | $63.58 | — | ULT KBW REGBNK | 74347X484 |
| — | BALLY TECHNOLOGIES INC | 16,000 | $903 | 0.0% | $56.34 | — | Put | 05874B107 |
| — | SPDR INDEX SHS FDS | 21,510 | $903 | 0.0% | $41.98 | — | S&P SMLCP ASIA | 78463X525 |
| — | BARCLAYS BK PLC | 19,685 | $902 | 0.0% | $45.82 | — | IPATH GEMS ASIA8 | 06738G878 |
| ADI | ANALOG DEVICES INC | 20,000 | $901 | 0.0% | $34.29 | 0.0% | Put | 032654105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,400 | $901 | 0.0% | $46.48 | — | Put | 864482104 |
| MHO | M/I HOMES INC | 39,240 | $901 | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22,100 | $901 | 0.0% | — | — | Call | G96666105 |
| — | GLOBECOMM SYSTEMS INC | 71,242 | $900 | 0.0% | $12.63 | — | COM | 37956X103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 41,190 | $900 | 0.0% | $21.85 | — | MEGA CAP ALPHA | 33737M508 |
| — | BARCLAYS BANK PLC | 18,775 | $899 | 0.0% | $47.88 | — | ETN DJUBSLEAD 38 | 06739H263 |
| QQQE | DIREXION SHS ETF TR | 20,059 | $899 | 0.0% | $44.82 | — | NAS100 EQL WGT | 25459Y207 |
| IEX | IDEX CORP | 16,701 | $899 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| IYM | ISHARES TR | 13,400 | $898 | 0.0% | $67.05 | — | Call | 464287838 |
| — | POWERSHARES ETF TRUST | 32,113 | $898 | 0.0% | $27.96 | — | DYN LSR & ENT | 73935X757 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,030 | $897 | 0.0% | $49.75 | — | GUGG ENH CRE BN | 18383M662 |
| ZD | J2 GLOBAL INC | 21,100 | $897 | 0.0% | — | — | Call | 48123V102 |
| — | HMS HLDGS CORP | 38,500 | $897 | 0.0% | $23.28 | — | Call | 40425J101 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,182 | $896 | 0.0% | $73.55 | — | VNG RUS1000IDX | 92206C730 |
| — | ENSTAR GROUP LIMITED | 6,739 | $896 | 0.0% | $132.96 | — | SHS | G3075P101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 30,952 | $894 | 0.0% | $28.88 | — | SHS | 337345102 |
| — | COMSTOCK RES INC | 56,863 | $894 | 0.0% | $15.72 | — | COM NEW | 205768203 |
| JLL | JONES LANG LASALLE INC | 9,800 | $893 | 0.0% | — | — | Put | 48020Q107 |
| — | MARKET VECTORS ETF TR | 47,989 | $893 | 0.0% | $18.61 | — | VIETNAM ETF | 57060U761 |
| — | PROSHARES TR | 34,300 | $893 | 0.0% | $26.04 | — | Put | 74347X575 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,300 | $892 | 0.0% | $27.63 | 0.0% | Call | 896239100 |
| — | FIRST TR ISE CHINDIA INDEX F | 42,296 | $892 | 0.0% | $21.09 | — | COM | 33733A102 |
| — | VALSPAR CORP | 13,800 | $892 | 0.0% | $64.67 | — | Put | 920355104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,500 | $891 | 0.0% | $2.26 | 0.0% | Put | 74348T102 |
| — | MARKET VECTORS ETF TR | 46,109 | $890 | 0.0% | $19.30 | — | VECTRS POL ETF | 57060U571 |
| RCI | ROGERS COMMUNICATIONS INC | 22,700 | $890 | 0.0% | $47.39 | 0.0% | Call | 775109200 |
| — | NATIONAL PENN BANCSHARES INC | 87,575 | $889 | 0.0% | $10.15 | — | COM | 637138108 |
| — | POWERSHS DB MULTI SECT COMM | 35,700 | $889 | 0.0% | $24.91 | — | Call | 73936B408 |
| NTTYY | NIPPON TELEG & TEL CORP | 34,100 | $887 | 0.0% | $25.97 | — | Put | 654624105 |
| OGE | OGE ENERGY CORP | 13,000 | $887 | 0.0% | — | — | Call | 670837103 |
| — | MARKET VECTORS ETF TR | 17,100 | $887 | 0.0% | $51.88 | — | Call | 57060U225 |
| — | FERRELLGAS PARTNERS L.P. | 41,000 | $887 | 0.0% | $21.63 | — | Call | 315293100 |
| — | PROCERA NETWORKS INC | 64,500 | $886 | 0.0% | $13.72 | — | Call | 74269U203 |
| SLAB | SILICON LABORATORIES INC | 21,400 | $886 | 0.0% | $41.29 | 0.0% | Call | 826919102 |
| IEZ | ISHARES TR | 15,600 | $885 | 0.0% | $56.66 | — | Put | 464288844 |
| — | APOLLO RESIDENTIAL MTG INC | 53,700 | $885 | 0.0% | $16.47 | — | Call | 03763V102 |
| — | ALLIED NEVADA GOLD CORP | 136,500 | $884 | 0.0% | $6.48 | — | Call | 019344100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 37,807 | $881 | 0.0% | $23.30 | — | MID CP GR ALPH | 33737M102 |
| EXK | ENDEAVOUR SILVER CORP | 256,543 | $880 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | FERRO CORP | 126,442 | $879 | 0.0% | $6.95 | — | COM | 315405100 |
| — | PIMCO ETF TR | 17,401 | $879 | 0.0% | $50.51 | — | BLD AMER BD FD | 72201R825 |
| — | CIGNA CORPORATION | 12,118 | $878 | 0.0% | $72.45 | — | COM | 125509109 |
| — | ACXIOM CORP | 38,700 | $878 | 0.0% | $22.69 | — | Call | 005125109 |
| XSD | SPDR SERIES TRUST | 16,454 | $877 | 0.0% | $53.30 | — | S&P SEMICNDCTR | 78464A862 |
| — | OCH ZIFF CAP MGMT GROUP | 84,000 | $877 | 0.0% | — | — | Call | 67551U105 |
| — | NUPATHE INC | 286,344 | $876 | 0.0% | $3.06 | — | COM | 67059M100 |
| — | ADA ES INC | 20,800 | $876 | 0.0% | $42.11 | — | Put | 005208103 |
| — | MID CON ENERGY PARTNERS LP | 38,800 | $875 | 0.0% | — | — | Put | 59560V109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 215,203 | $874 | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| AJG | GALLAGHER ARTHUR J & CO | 19,985 | $874 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | HI-CRUSH PARTNERS LP | 37,100 | $874 | 0.0% | $23.59 | — | Put | 428337109 |
| — | DOCUMENT SEC SYS INC | 379,400 | $873 | 0.0% | $2.29 | — | Put | 25614T101 |
| — | SAPIENT CORP | 66,843 | $873 | 0.0% | $13.06 | — | COM | 803062108 |
| — | EGA EMERGING GLOBAL SHS TR | 37,280 | $872 | 0.0% | $23.39 | — | HLTH CARE GEMS | 268461605 |
| — | FINISH LINE INC | 39,900 | $872 | 0.0% | — | — | Call | 317923100 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,106 | $871 | 0.0% | $32.13 | — | SPON ADR NEW11 | 17133Q502 |
| — | OCEAN RIG UDW INC | 46,500 | $871 | 0.0% | $18.73 | — | Put | Y64354205 |
| ACGL | ARCH CAP GROUP LTD | 16,900 | $869 | 0.0% | $16.55 | 0.0% | Call | G0450A105 |
| — | DEVRY INC DEL | 28,000 | $869 | 0.0% | — | — | Call | 251893103 |
| — | AMERICAN RAILCAR INDS INC | 25,934 | $869 | 0.0% | $33.51 | — | COM | 02916P103 |
| — | AQUA AMERICA INC | 27,754 | $868 | 0.0% | $31.27 | — | COM | 03836W103 |
| — | TESSERA TECHNOLOGIES INC | 41,700 | $868 | 0.0% | $20.80 | — | Call | 88164L100 |
| TSCO | TRACTOR SUPPLY CO | 7,377 | $868 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | POWERSHARES ETF TRUST | 30,470 | $867 | 0.0% | $28.45 | — | FND PUR SMLCR PT | 73935X435 |
| — | PROSHARES TR | 21,147 | $867 | 0.0% | $41.00 | — | ULT MSCIMEX CAPP | 74347X518 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,934 | $867 | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| — | ISHARES TR | 16,544 | $866 | 0.0% | $52.35 | — | TELECM SVCS FD | 464289560 |
| — | BRF SA | 39,900 | $866 | 0.0% | — | — | Call | 10552T107 |
| DJP | BARCLAYS BK PLC | 23,739 | $866 | 0.0% | $36.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INTEGRYS ENERGY GROUP INC | 14,800 | $866 | 0.0% | $58.51 | — | COM | 45822P105 |
| — | POWERSHARES ETF TRUST | 48,116 | $866 | 0.0% | $18.00 | — | DIV ACHV PRTF | 73935X732 |
| RGA | REINSURANCE GROUP AMER INC | 12,500 | $864 | 0.0% | $63.27 | 0.0% | Put | 759351604 |
| — | CELSION CORPORATION | 846,800 | $864 | 0.0% | $1.02 | — | Put | 15117N305 |
| CSGS | CSG SYS INTL INC | 39,800 | $864 | 0.0% | $16.18 | 0.0% | Put | 126349109 |
| AOK | ISHARES TR | 28,111 | $864 | 0.0% | $30.74 | — | S&P CONSR ALL | 464289883 |
| — | ACORDA THERAPEUTICS INC | 26,200 | $864 | 0.0% | $33.02 | — | Put | 00484M106 |
| PCG | PG&E CORP | 18,900 | $864 | 0.0% | $38.88 | 0.0% | Call | 69331C108 |
| — | PROSHARES TR | 41,700 | $860 | 0.0% | $20.61 | — | Put | 74347R826 |
| — | B/E AEROSPACE INC | 13,600 | $858 | 0.0% | $63.09 | — | Put | 073302101 |
| — | POWERSHARES ETF TRUST II | 38,683 | $857 | 0.0% | $22.15 | — | KBW GLB FIN SC | 73936Q785 |
| VIS | VANGUARD WORLD FDS | 10,500 | $857 | 0.0% | $81.60 | — | Call | 92204A603 |
| — | NUTRI SYS INC NEW | 72,600 | $856 | 0.0% | $11.81 | — | Call | 67069D108 |
| — | NQ MOBILE INC | 106,000 | $856 | 0.0% | $8.08 | — | Put | 64118U108 |
| COTY | COTY INC | 49,740 | $855 | 0.0% | $14.38 | 0.0% | COM CL A | 222070203 |
| — | BROOKFIELD ASSET MGMT INC | 23,700 | $854 | 0.0% | $36.02 | — | Put | 112585104 |
| — | PROSHARES TR | 10,202 | $854 | 0.0% | $83.71 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | SYNTA PHARMACEUTICALS CORP | 171,100 | $854 | 0.0% | $4.98 | — | Put | 87162T206 |
| — | FRANCE TELECOM | 90,320 | $853 | 0.0% | $9.44 | — | SPONSORED ADR | 35177Q105 |
| — | TEEKAY CORPORATION | 21,003 | $853 | 0.0% | $40.61 | — | COM | Y8564W103 |
| — | DIREXION SHS ETF TR | 43,600 | $852 | 0.0% | $19.54 | — | Put | 25459W227 |
| IYF | ISHARES TR | 11,900 | $851 | 0.0% | $71.54 | — | Call | 464287788 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 24,716 | $851 | 0.0% | $34.43 | — | UNIT KING ALPH | 33737J224 |
| GFI | GOLD FIELDS LTD NEW | 162,100 | $851 | 0.0% | $5.25 | — | Put | 38059T106 |
| — | CEMPRA INC | 109,536 | $851 | 0.0% | $7.77 | — | COM | 15130J109 |
| — | ISHARES TR | 26,442 | $850 | 0.0% | $32.15 | — | EPRA/NAR DEV ASI | 464288463 |
| JKS | JINKOSOLAR HLDG CO LTD | 93,900 | $849 | 0.0% | $9.04 | — | Put | 47759T100 |
| MDU | MDU RES GROUP INC | 32,719 | $848 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,900 | $848 | 0.0% | $44.92 | 0.0% | Put | 015271109 |
| GIL | GILDAN ACTIVEWEAR INC | 20,900 | $847 | 0.0% | $16.97 | 0.0% | Put | 375916103 |
| CNP | CENTERPOINT ENERGY INC | 36,000 | $846 | 0.0% | $15.27 | 0.0% | Put | 15189T107 |
| — | SPECTRANETICS CORP | 45,300 | $846 | 0.0% | $18.69 | — | Put | 84760C107 |
| — | PROSHARES TR | 32,458 | $846 | 0.0% | $26.06 | — | SHRT RL EST FD | 74347X641 |
| — | COTT CORP QUE | 108,164 | $845 | 0.0% | $7.81 | — | COM | 22163N106 |
| — | POWERSHARES EXCHANGE TRADED | 33,375 | $845 | 0.0% | $25.32 | — | LARGE VALUE | 739371201 |
| NOW | SERVICENOW INC | 20,900 | $844 | 0.0% | $7.63 | 0.0% | Call | 81762P102 |
| REG | REGENCY CTRS CORP | 16,600 | $843 | 0.0% | $33.45 | 0.0% | Put | 758849103 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,700 | $843 | 0.0% | $37.61 | 0.0% | Call | 144285103 |
| — | IAC INTERACTIVECORP | 17,702 | $842 | 0.0% | $47.57 | — | COM PAR $.001 | 44919P508 |
| GDOT | GREEN DOT CORP | 42,200 | $842 | 0.0% | — | — | Put | 39304D102 |
| CRL | CHARLES RIV LABS INTL INC | 20,500 | $841 | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| DEENF | DEUTSCHE BK AG LDN BRH | 27,573 | $841 | 0.0% | $30.50 | — | PS CMDT DS ETN | 25154H483 |
| — | BARCLAYS BK PLC | 14,553 | $839 | 0.0% | $57.65 | — | US TRES FLATT | 06740L485 |
| KMT | KENNAMETAL INC | 21,600 | $839 | 0.0% | $28.75 | 0.0% | Call | 489170100 |
| TUR | ISHARES INC | 14,185 | $839 | 0.0% | $59.15 | — | MSCI TURKEY FD | 464286715 |
| — | POWERSHARES ETF TRUST | 19,775 | $839 | 0.0% | $42.43 | — | BASIC MAT SECT | 73935X427 |
| — | MORGAN STANLEY CHINA A SH FD | 43,600 | $838 | 0.0% | $19.22 | — | COM | 617468103 |
| IMMR | IMMERSION CORP | 63,300 | $838 | 0.0% | — | — | Call | 452521107 |
| MKC | MCCORMICK & CO INC | 11,900 | $837 | 0.0% | $28.19 | 0.0% | Call | 579780206 |
| WPP | WPP PLC NEW | 9,800 | $837 | 0.0% | $85.39 | — | Put | 92937A102 |
| — | BLUCORA INC | 45,100 | $836 | 0.0% | — | — | Put | 095229100 |
| — | GRAMERCY PPTY TR INC | 185,600 | $835 | 0.0% | — | — | Call | 38489R100 |
| IDA | IDACORP INC | 17,468 | $834 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | WISDOMTREE TRUST | 48,746 | $833 | 0.0% | $17.09 | — | GLB EX US UTIL | 97717W653 |
| MAN | MANPOWERGROUP INC | 15,200 | $833 | 0.0% | $55.02 | 0.0% | Call | 56418H100 |
| — | RTI INTL METALS INC | 30,000 | $831 | 0.0% | $27.70 | — | Put | 74973W107 |
| — | DIREXION SHS ETF TR | 52,946 | $831 | 0.0% | $15.70 | — | DLY SCOND 3XBR | 25459W128 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,900 | $831 | 0.0% | — | — | Call | 014491104 |
| AAON | AAON INC | 25,103 | $830 | 0.0% | $8.22 | 0.0% | COM PAR $0.004 | 000360206 |
| — | DIREXION SHS ETF TR | 64,100 | $830 | 0.0% | $12.94 | — | Call | 25459W219 |
| AGCO | AGCO CORP | 16,500 | $828 | 0.0% | $41.52 | 0.0% | Call | 001084102 |
| EPU | ISHARES TR | 24,257 | $828 | 0.0% | $34.13 | — | MSCI PERU CAP | 464289842 |
| — | EMPRESA NACIONAL DE ELCTRCID | 18,753 | $828 | 0.0% | $44.15 | — | SPONSORED ADR | 29244T101 |
| IDGT | ISHARES TR | 28,773 | $827 | 0.0% | $28.74 | — | S&P NA MULTIMD | 464287531 |
| IDXX | IDEXX LABS INC | 9,200 | $826 | 0.0% | $43.69 | 0.0% | Call | 45168D104 |
| EUO | PROSHARES TR II | 42,824 | $826 | 0.0% | $19.29 | — | ULTRASHRT EURO | 74347W882 |
| — | SENIOR HSG PPTYS TR | 31,800 | $825 | 0.0% | $25.94 | — | Call | 81721M109 |
| — | LIHUA INTL INC | 171,599 | $825 | 0.0% | $4.81 | — | COM | 532352101 |
| ECNS | ISHARES TR | 20,639 | $825 | 0.0% | $39.97 | — | MSCI CHIN SMCP | 46429B200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,300 | $824 | 0.0% | $10.89 | 0.0% | Call | 928298108 |
| WABC | WESTAMERICA BANCORPORATION | 17,960 | $821 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| CORN | TEUCRIUM COMMODITY TR | 21,200 | $820 | 0.0% | — | — | Put | 88166A102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,100 | $820 | 0.0% | $58.19 | — | Call | 33733E203 |
| ARCC | ARES CAP CORP | 47,687 | $820 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | FBL FINL GROUP INC | 18,836 | $820 | 0.0% | $43.53 | — | CL A | 30239F106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,136 | $819 | 0.0% | $27.18 | — | CONSUMR DISCRE | 33734X101 |
| MOH | MOLINA HEALTHCARE INC | 22,040 | $819 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| AVAV | AEROVIRONMENT INC | 40,600 | $819 | 0.0% | — | — | Put | 008073108 |
| HOLX | HOLOGIC INC | 42,373 | $818 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| FIVE | FIVE BELOW INC | 22,200 | $818 | 0.0% | $37.24 | 0.0% | Put | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 48,400 | $817 | 0.0% | $10.74 | 0.0% | Call | 44107P104 |
| MAC | MACERICH CO | 13,400 | $817 | 0.0% | $60.96 | — | Put | 554382101 |
| VNET | 21VIANET GROUP INC | 72,089 | $817 | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | FLIR SYS INC | 30,300 | $817 | 0.0% | $26.98 | — | Call | 302445101 |
| — | ASANKO GOLD INC | 388,977 | $817 | 0.0% | $2.10 | — | COM | 04341Y105 |
| MKTX | MARKETAXESS HLDGS INC | 17,485 | $817 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| — | SKECHERS U S A INC | 34,000 | $816 | 0.0% | $24.01 | — | Put | 830566105 |
| MTH | MERITAGE HOMES CORP | 18,800 | $815 | 0.0% | — | — | Put | 59001A102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 34,044 | $815 | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| FCN | FTI CONSULTING INC | 24,743 | $814 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | MARKET VECTORS ETF TR | 25,600 | $814 | 0.0% | $31.80 | — | Call | 57060U613 |
| — | BASIC ENERGY SVCS INC NEW | 67,200 | $812 | 0.0% | — | — | Call | 06985P100 |
| — | TRONOX LTD | 40,305 | $812 | 0.0% | $20.15 | — | SHS CL A | Q9235V101 |
| — | QLOGIC CORP | 84,684 | $810 | 0.0% | $9.56 | — | COM | 747277101 |
| — | TUPPERWARE BRANDS CORP | 10,408 | $809 | 0.0% | $77.73 | — | COM | 899896104 |
| CAJPY | CANON INC | 24,580 | $808 | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| — | NORDSTROM INC | 13,481 | $808 | 0.0% | $59.94 | — | COM | 655664100 |
| FLEX | FLEXTRONICS INTL LTD | 104,300 | $807 | 0.0% | $5.43 | 0.0% | Put | Y2573F102 |
| — | POWERSHARES ETF TRUST II | 29,128 | $807 | 0.0% | $27.71 | — | INTL CORP BOND | 73936Q835 |
| LOPE | GRAND CANYON ED INC | 25,000 | $806 | 0.0% | $28.81 | 0.0% | Put | 38526M106 |
| BIB | PROSHARES TR | 8,849 | $805 | 0.0% | $90.97 | — | PSHS ULT NASB | 74347R214 |
| — | AURICO GOLD INC | 184,100 | $805 | 0.0% | $4.37 | — | Call | 05155C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,000 | $805 | 0.0% | $212.95 | 0.0% | Put | 592688105 |
| — | DEX MEDIA INC NEW | 45,800 | $805 | 0.0% | $17.54 | — | Call | 25213A107 |
| — | DRYSHIPS INC | 430,635 | $805 | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| — | YINGLI GREEN ENERGY HLDG CO | 248,000 | $804 | 0.0% | $3.24 | — | Put | 98584B103 |
| — | NAM TAI ELECTRS INC | 143,643 | $804 | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | TUMI HLDGS INC | 33,467 | $803 | 0.0% | $23.99 | — | COM | 89969Q104 |
| MFIN | MEDALLION FINL CORP | 57,700 | $803 | 0.0% | $8.88 | 0.0% | Put | 583928106 |
| — | AMAG PHARMACEUTICALS INC | 36,000 | $801 | 0.0% | — | — | Call | 00163U106 |
| — | MARKET VECTORS ETF TR | 33,099 | $801 | 0.0% | $24.20 | — | PRE-RF MUN ETF | 57060U738 |
| DGT | SPDR SERIES TRUST | 13,624 | $800 | 0.0% | $58.72 | — | GLB DOW ETF | 78464A706 |
| — | POWERSHARES ACTIVE MNG ETF T | 29,479 | $799 | 0.0% | $27.10 | — | S&P500 DWNHDGE | 73935B805 |
| — | VISTAPRINT N V | 16,178 | $799 | 0.0% | $49.39 | — | SHS | N93540107 |
| — | GT ADVANCED TECHNOLOGIES INC | 192,326 | $798 | 0.0% | $4.15 | — | COM | 36191U106 |
| — | MARKETO INC | 32,078 | $798 | 0.0% | $24.88 | — | COM | 57063L107 |
| — | TICC CAPITAL CORP | 83,000 | $798 | 0.0% | $9.62 | — | Call | 87244T109 |
| — | DIREXION SHS ETF TR | 50,300 | $796 | 0.0% | $15.84 | — | Put | 25459Y660 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,700 | $794 | 0.0% | $3.45 | 0.0% | Call | 45841N107 |
| — | DEMANDWARE INC | 18,711 | $794 | 0.0% | $42.43 | — | COM | 24802Y105 |
| — | MARKET VECTORS ETF TR | 57,202 | $793 | 0.0% | $13.86 | — | URAN NUCLR ENRGY | 57060U704 |
| — | POWERSHARES ETF TR II | 22,235 | $793 | 0.0% | $35.66 | — | EMRG MKTS INFR | 73937B209 |
| — | DUPONT FABROS TECHNOLOGY INC | 32,800 | $792 | 0.0% | — | — | Put | 26613Q106 |
| — | ENERGIZER HLDGS INC | 7,883 | $792 | 0.0% | $100.47 | — | COM | 29266R108 |
| — | DIREXION SHS ETF TR | 37,900 | $792 | 0.0% | $20.89 | — | Call | 25459W284 |
| — | CHANGYOU COM LTD | 26,000 | $791 | 0.0% | $30.43 | — | Call | 15911M107 |
| — | PROSHARES TR | 14,900 | $791 | 0.0% | $53.07 | — | Put | 74347X138 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,400 | $791 | 0.0% | $15.69 | — | COM | 025676206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,951 | $790 | 0.0% | $28.26 | — | AUSTRALIA ALPH | 33737J216 |
| — | APCO OIL & GAS INTERNATIONAL | 68,534 | $790 | 0.0% | $11.53 | — | SHS | G0471F109 |
| — | IMPAX LABORATORIES INC | 39,615 | $790 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | RUBICON TECHNOLOGY INC | 98,600 | $790 | 0.0% | $8.01 | — | Call | 78112T107 |
| — | CORNERSTONE THERAPEUTICS INC | 98,644 | $789 | 0.0% | $8.00 | — | COM | 21924P103 |
| — | FIRST NIAGARA FINL GP INC | 78,313 | $789 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | SEACOR HOLDINGS INC | 9,500 | $789 | 0.0% | — | — | Call | 811904101 |
| QUAD | QUAD / GRAPHICS INC | 32,741 | $789 | 0.0% | $22.74 | 0.0% | COM CL A | 747301109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,133 | $789 | 0.0% | $77.86 | — | MIDCP 400 IDX | 921932885 |
| — | FEI CO | 10,800 | $788 | 0.0% | $72.98 | — | Put | 30241L109 |
| — | NATURAL RESOURCE PARTNERS L | 38,300 | $788 | 0.0% | — | — | Put | 63900P103 |
| — | MAGICJACK VOCALTEC LTD | 55,354 | $785 | 0.0% | $14.18 | — | SHS | M6787E101 |
| CMS | CMS ENERGY CORP | 28,900 | $785 | 0.0% | $19.06 | 0.0% | Call | 125896100 |
| KRO | KRONOS WORLDWIDE INC | 48,300 | $784 | 0.0% | $8.24 | 0.0% | Call | 50105F105 |
| — | BOB EVANS FARMS INC | 16,696 | $784 | 0.0% | $46.96 | — | COM | 096761101 |
| ZUMZ | ZUMIEZ INC | 27,232 | $783 | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | SPECTRA ENERGY PARTNERS LP | 17,000 | $782 | 0.0% | $46.01 | — | Put | 84756N109 |
| — | TECO ENERGY INC | 45,500 | $782 | 0.0% | $17.20 | — | Put | 872375100 |
| — | BROCADE COMMUNICATIONS SYS I | 135,730 | $782 | 0.0% | $5.76 | — | COM NEW | 111621306 |
| PBT | PERMIAN BASIN RTY TR | 58,900 | $782 | 0.0% | — | — | Put | 714236106 |
| — | TIDEWATER INC | 13,687 | $780 | 0.0% | $56.99 | — | COM | 886423102 |
| USAC | USA COMPRESSION PARTNERS LP | 33,085 | $779 | 0.0% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 98,100 | $779 | 0.0% | $7.94 | — | Call | 458118106 |
| MVV | PROSHARES TR | 8,200 | $778 | 0.0% | $94.90 | — | Call | 74347R404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,270 | $778 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| WTRE | WISDOMTREE TRUST | 28,491 | $776 | 0.0% | $27.24 | — | GLB EX US RL EST | 97717W331 |
| RXL | PROSHARES TR | 12,872 | $776 | 0.0% | $60.29 | — | PSHS ULT HLTHCRE | 74347R735 |
| CASY | CASEYS GEN STORES INC | 12,900 | $776 | 0.0% | — | — | Call | 147528103 |
| PST | PROSHARES TR | 26,237 | $775 | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SXC | SUNCOKE ENERGY INC | 55,279 | $775 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,500 | $775 | 0.0% | $14.08 | 0.0% | Put | 127387108 |
| HDB | HDFC BANK LTD | 21,300 | $772 | 0.0% | $36.24 | — | Put | 40415F101 |
| — | ISHARES INC | 16,345 | $771 | 0.0% | $47.17 | — | MSCI EMRG EMEA | 464286384 |
| CIEN | CIENA CORP | 39,726 | $771 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | ASANKO GOLD INC | 366,800 | $770 | 0.0% | $2.10 | — | Put | 04341Y105 |
| — | SPIRIT RLTY CAP INC | 43,469 | $770 | 0.0% | $17.71 | — | COM | 84860F109 |
| MPT | MEDICAL PPTYS TRUST INC | 53,773 | $770 | 0.0% | $14.32 | — | COM | 58463J304 |
| — | SEMGROUP CORP | 14,300 | $770 | 0.0% | $53.85 | — | Call | 81663A105 |
| — | CURRENCYSHARES SWISS FRANC T | 7,400 | $769 | 0.0% | $103.92 | — | Put | 23129V109 |
| IWP | ISHARES TR | 10,700 | $768 | 0.0% | $71.75 | — | Call | 464287481 |
| — | ENDOCYTE INC | 58,500 | $768 | 0.0% | $13.09 | — | Call | 29269A102 |
| — | IRELAND BK | 91,800 | $767 | 0.0% | — | — | Call | 46267Q202 |
| — | DRIL-QUIP INC | 8,500 | $767 | 0.0% | $90.31 | — | Call | 262037104 |
| — | BEAM INC | 12,157 | $767 | 0.0% | $63.09 | — | COM | 073730103 |
| — | CEDAR FAIR L P | 18,500 | $766 | 0.0% | — | — | Put | 150185106 |
| — | PIMCO ETF TR | 8,008 | $766 | 0.0% | $95.65 | — | CDA BD IDX FD | 72201R759 |
| — | TECO ENERGY INC | 44,500 | $765 | 0.0% | $17.20 | — | Call | 872375100 |
| — | REVLON INC | 34,700 | $765 | 0.0% | — | — | Put | 761525609 |
| — | TD AMERITRADE HLDG CORP | 31,516 | $765 | 0.0% | $24.27 | — | COM | 87236Y108 |
| — | ROCKWELL MED INC | 211,881 | $765 | 0.0% | $3.61 | — | COM | 774374102 |
| RVTY | PERKINELMER INC | 23,500 | $764 | 0.0% | — | — | Put | 714046109 |
| DCO | DUCOMMUN INC DEL | 35,900 | $763 | 0.0% | — | — | Put | 264147109 |
| ON | ON SEMICONDUCTOR CORP | 94,400 | $762 | 0.0% | $8.02 | 0.0% | Call | 682189105 |
| IOSP | INNOSPEC INC | 18,959 | $762 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | TRULIA INC | 24,500 | $762 | 0.0% | $31.09 | — | Call | 897888103 |
| — | ZAGG INC | 142,300 | $761 | 0.0% | $5.35 | — | Put | 98884U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $761 | 0.0% | $126.75 | — | Put | 531229102 |
| PNW | PINNACLE WEST CAP CORP | 13,700 | $760 | 0.0% | $35.40 | 0.0% | Put | 723484101 |
| — | WRIGHT MED GROUP INC | 29,015 | $760 | 0.0% | $26.19 | — | COM | 98235T107 |
| SNA | SNAP ON INC | 8,500 | $760 | 0.0% | $66.38 | 0.0% | Put | 833034101 |
| — | VOLCANO CORPORATION | 41,800 | $758 | 0.0% | $18.13 | — | Put | 928645100 |
| BONTQ | BON-TON STORES INC | 42,000 | $758 | 0.0% | — | — | Call | 09776J101 |
| — | DRIL-QUIP INC | 8,400 | $758 | 0.0% | $90.31 | — | Put | 262037104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,500 | $758 | 0.0% | $89.22 | — | Put | 922042718 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,800 | $757 | 0.0% | $29.07 | 0.0% | Call | 00766T100 |
| CFR | CULLEN FROST BANKERS INC | 11,327 | $756 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| KBE | SPDR SERIES TRUST | 26,300 | $755 | 0.0% | $28.72 | — | Put | 78464A797 |
| — | EUROPEAN EQUITY FUND | 105,403 | $755 | 0.0% | $7.16 | — | COM | 298768102 |
| — | REGENCY ENERGY PARTNERS L P | 28,000 | $755 | 0.0% | $27.00 | — | Put | 75885Y107 |
| — | ROSETTA STONE INC | 51,200 | $755 | 0.0% | — | — | Call | 777780107 |
| — | NII HLDGS INC | 112,900 | $753 | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| — | PROSHARES TR | 41,338 | $752 | 0.0% | $18.19 | — | PSHS ULSH SC 600 | 74348A400 |
| — | GLOBAL X FDS | 45,300 | $752 | 0.0% | $16.61 | — | Put | 37950E275 |
| HEI | HEICO CORP NEW | 14,901 | $751 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| PNNT | PENNANTPARK INVT CORP | 67,830 | $750 | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,600 | $750 | 0.0% | $49.91 | 0.0% | Put | 75689M101 |
| — | FLIR SYS INC | 27,727 | $748 | 0.0% | $26.98 | — | COM | 302445101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,278 | $748 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | RAIT FINANCIAL TRUST | 99,400 | $747 | 0.0% | $7.54 | — | Call | 749227609 |
| EXR | EXTRA SPACE STORAGE INC | 17,812 | $747 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | EGA EMERGING GLOBAL SHS TR | 36,647 | $747 | 0.0% | $20.38 | — | EGSHR BYND BRC | 268461639 |
| — | DIREXION SHS ETF TR | 24,300 | $746 | 0.0% | $30.69 | — | Call | 25459Y421 |
| — | SKY-MOBI LTD | 239,485 | $745 | 0.0% | $3.11 | — | SPONSORED ADS | 83084G109 |
| WDFC | WD-40 CO | 13,679 | $745 | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| IYM | ISHARES TR | 11,100 | $744 | 0.0% | $67.05 | — | Put | 464287838 |
| — | PROSHARES TR | 13,448 | $744 | 0.0% | $55.32 | — | UL RUS1000VA NEW | 74348A483 |
| — | INFOBLOX INC | 25,392 | $743 | 0.0% | $29.26 | — | COM | 45672H104 |
| VHT | VANGUARD WORLD FDS | 8,600 | $743 | 0.0% | — | — | Call | 92204A504 |
| — | SUNESIS PHARMACEUTICALS INC | 142,500 | $742 | 0.0% | $5.22 | — | Put | 867328601 |
| DSX | DIANA SHIPPING INC | 73,900 | $742 | 0.0% | $5.75 | 0.0% | Call | Y2066G104 |
| DSX | DIANA SHIPPING INC | 73,900 | $742 | 0.0% | $5.75 | 0.0% | Put | Y2066G104 |
| — | DYNEX CAP INC | 72,800 | $742 | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| — | PARTNERRE LTD | 8,180 | $741 | 0.0% | $90.59 | — | COM | G6852T105 |
| — | PHH CORP | 36,300 | $740 | 0.0% | $20.38 | — | Put | 693320202 |
| — | ATLAS ENERGY LP | 15,100 | $740 | 0.0% | $48.99 | — | Call | 04930A104 |
| — | SPDR SERIES TRUST | 32,492 | $739 | 0.0% | $22.74 | — | NUVN BR NY MUNI | 78464A433 |
| — | WISCONSIN ENERGY CORP | 18,000 | $738 | 0.0% | — | — | Call | 976657106 |
| USRT | ISHARES TR | 18,174 | $738 | 0.0% | $40.61 | — | REAL EST 50 IN | 464288521 |
| — | CEPHEID | 21,417 | $737 | 0.0% | $34.41 | — | COM | 15670R107 |
| — | GYRODYNE CO AMER INC | 10,295 | $736 | 0.0% | $71.49 | — | COM | 403820103 |
| — | CHINA UNICOM (HONG KONG) LTD | 56,000 | $736 | 0.0% | $13.14 | — | Call | 16945R104 |
| — | TORNIER N V | 42,000 | $735 | 0.0% | — | — | Call | N87237108 |
| — | LENDER PROCESSING SVCS INC | 22,720 | $735 | 0.0% | $32.35 | — | COM | 52602E102 |
| BCO | BRINKS CO | 28,800 | $735 | 0.0% | — | — | Call | 109696104 |
| — | GIANT INTERACTIVE GROUP INC | 91,702 | $735 | 0.0% | $8.02 | — | ADR | 374511103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,932 | $734 | 0.0% | $30.67 | — | GUGG BRIC ETF | 18383M100 |
| ACIW | ACI WORLDWIDE INC | 15,800 | $734 | 0.0% | $15.16 | 0.0% | Call | 004498101 |
| VO | VANGUARD INDEX FDS | 7,700 | $733 | 0.0% | $95.12 | — | Put | 922908629 |
| — | APPLIED MICRO CIRCUITS CORP | 83,391 | $733 | 0.0% | $8.79 | — | COM NEW | 03822W406 |
| — | GLOBAL X FDS | 56,669 | $733 | 0.0% | $12.93 | — | GBLX GLDEXPL NEW | 37950E283 |
| DLB | DOLBY LABORATORIES INC | 21,900 | $733 | 0.0% | $28.91 | 0.0% | Put | 25659T107 |
| — | TANGOE INC | 47,500 | $733 | 0.0% | — | — | Call | 87582Y108 |
| E | ENI S P A | 17,831 | $732 | 0.0% | $41.05 | — | SPONSORED ADR | 26874R108 |
| — | BROCADE COMMUNICATIONS SYS I | 127,100 | $732 | 0.0% | $5.76 | — | Call | 111621306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,800 | $732 | 0.0% | $23.74 | — | Call | 18383Q739 |
| — | ISHARES TR | 19,942 | $731 | 0.0% | $36.66 | — | RETAIL CAP IDX | 464288547 |
| EXEL | EXELIXIS INC | 161,000 | $731 | 0.0% | $4.74 | 0.0% | Call | 30161Q104 |
| — | WRIGHT MED GROUP INC | 27,900 | $731 | 0.0% | $26.19 | — | Call | 98235T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,000 | $730 | 0.0% | $38.49 | — | Put | G8766E109 |
| — | CLOVIS ONCOLOGY INC | 10,901 | $730 | 0.0% | $66.97 | — | COM | 189464100 |
| — | PIMCO ETF TR | 15,608 | $730 | 0.0% | $46.77 | — | FORN CURR STRT | 72201R734 |
| — | MARKET VECTORS ETF TR | 30,823 | $729 | 0.0% | $23.65 | — | LATAM AGGR BD | 57060U431 |
| — | NEKTAR THERAPEUTICS | 63,100 | $729 | 0.0% | $11.54 | — | Put | 640268108 |
| — | FIFTH & PAC COS INC | 32,603 | $728 | 0.0% | $22.33 | — | COM | 316645100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,200 | $728 | 0.0% | — | — | Call | 427096508 |
| BMO | BANK MONTREAL QUE | 12,521 | $727 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | GOLAR LNG PARTNERS LP | 21,300 | $726 | 0.0% | — | — | Put | Y2745C102 |
| RSG | REPUBLIC SVCS INC | 21,400 | $726 | 0.0% | $26.37 | 0.0% | Put | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 49,836 | $725 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| CMRE | COSTAMARE INC | 42,100 | $725 | 0.0% | — | — | Call | Y1771G102 |
| — | VALASSIS COMMUNICATIONS INC | 29,500 | $725 | 0.0% | $24.59 | — | Put | 918866104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,900 | $723 | 0.0% | — | — | Call | 205826209 |
| — | ASIAINFO-LINKAGE INC | 62,674 | $723 | 0.0% | $11.54 | — | COM | 04518A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,700 | $723 | 0.0% | $126.75 | — | Call | 531229102 |
| GCO | GENESCO INC | 10,800 | $723 | 0.0% | $64.31 | 0.0% | Call | 371532102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,700 | $722 | 0.0% | — | — | Call | 205306103 |
| — | ALLEGHANY CORP DEL | 1,883 | $722 | 0.0% | $383.43 | — | COM | 017175100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,500 | $722 | 0.0% | $43.76 | — | Call | 049164205 |
| EGHT | 8X8 INC NEW | 87,500 | $721 | 0.0% | $7.54 | 0.0% | Call | 282914100 |
| — | TIM HORTONS INC | 13,300 | $720 | 0.0% | $54.06 | — | Put | 88706M103 |
| — | DIGITAL GENERATION INC | 97,728 | $720 | 0.0% | $7.37 | — | COM | 25400B108 |
| — | ASTORIA FINL CORP | 66,705 | $719 | 0.0% | $10.78 | — | COM | 046265104 |
| — | FOREST OIL CORP | 175,800 | $719 | 0.0% | $4.09 | — | Call | 346091705 |
| — | PEP BOYS MANNY MOE & JACK | 62,100 | $719 | 0.0% | $11.58 | — | Call | 713278109 |
| — | MID CON ENERGY PARTNERS LP | 31,900 | $719 | 0.0% | — | — | Call | 59560V109 |
| BGS | B & G FOODS INC NEW | 21,100 | $718 | 0.0% | $12.47 | 0.0% | Call | 05508R106 |
| — | CHARTER COMMUNICATIONS INC D | 5,800 | $718 | 0.0% | $123.85 | — | Call | 16117M305 |
| — | NEW YORK MTG TR INC | 106,000 | $718 | 0.0% | $6.76 | — | Put | 649604501 |
| — | DRYSHIPS INC | 383,600 | $717 | 0.0% | $1.87 | — | Put | Y2109Q101 |
| EHTH | EHEALTH INC | 31,583 | $717 | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| CALX | CALIX INC | 71,000 | $717 | 0.0% | — | — | Call | 13100M509 |
| — | HANSEN MEDICAL INC | 497,817 | $717 | 0.0% | $1.44 | — | COM | 411307101 |
| ERIE | ERIE INDTY CO | 8,992 | $716 | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| SPIP | SPDR SERIES TRUST | 12,891 | $716 | 0.0% | $55.54 | — | BARCLYS TIPS ETF | 78464A656 |
| — | POWER ONE INC NEW | 113,300 | $716 | 0.0% | $6.32 | — | Call | 73930R102 |
| STC | STEWART INFORMATION SVCS COR | 27,300 | $715 | 0.0% | — | — | Put | 860372101 |
| — | MONSTER WORLDWIDE INC | 145,500 | $714 | 0.0% | $4.91 | — | Call | 611742107 |
| — | ELLIS PERRY INTL INC | 35,100 | $713 | 0.0% | — | — | Put | 288853104 |
| — | TICC CAPITAL CORP | 74,000 | $712 | 0.0% | $9.62 | — | Put | 87244T109 |
| IMO | IMPERIAL OIL LTD | 18,628 | $712 | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | EPL OIL & GAS INC | 24,200 | $711 | 0.0% | $29.35 | — | Put | 26883D108 |
| — | IHS INC | 6,800 | $710 | 0.0% | $104.35 | — | Call | 451734107 |
| — | CITY NATL CORP | 11,200 | $710 | 0.0% | — | — | Call | 178566105 |
| SIGI | SELECTIVE INS GROUP INC | 30,828 | $710 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| CBRE | CBRE GROUP INC | 30,400 | $710 | 0.0% | $23.79 | 0.0% | Call | 12504L109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 62,100 | $709 | 0.0% | $11.39 | — | Put | 92334N103 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,300 | $708 | 0.0% | — | — | Call | 26613Q106 |
| NYT | NEW YORK TIMES CO | 63,932 | $707 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | PROSHARES TR | 22,302 | $706 | 0.0% | $31.66 | — | ULTRSH MSCI PAC | 74347X229 |
| UVV | UNIVERSAL CORP VA | 12,200 | $706 | 0.0% | $58.13 | 0.0% | Call | 913456109 |
| H | HYATT HOTELS CORP | 17,500 | $706 | 0.0% | — | — | Call | 448579102 |
| — | FORTRESS INVESTMENT GROUP LL | 107,600 | $706 | 0.0% | — | — | Put | 34958B106 |
| — | YRC WORLDWIDE INC | 24,502 | $704 | 0.0% | $28.73 | — | COM PAR $.01 | 984249607 |
| — | ZOLTEK COS INC | 54,500 | $704 | 0.0% | $12.91 | — | Call | 98975W104 |
| — | HEARTWARE INTL INC | 7,400 | $704 | 0.0% | $95.13 | — | Call | 422368100 |
| — | AGL RES INC | 16,400 | $703 | 0.0% | $42.87 | — | COM | 001204106 |
| — | NORTHSTAR RLTY FIN CORP | 77,200 | $703 | 0.0% | $9.10 | — | Call | 66704R100 |
| IWY | ISHARES TR | 18,429 | $703 | 0.0% | $38.15 | — | RUS200 GRW IDX | 464289438 |
| — | APOLLO INVT CORP | 90,700 | $702 | 0.0% | $7.74 | — | Put | 03761U106 |
| — | EGA EMERGING GLOBAL SHS TR | 33,584 | $702 | 0.0% | $20.90 | — | CONSMR SVC GEM | 268461407 |
| HALO | HALOZYME THERAPEUTICS INC | 88,147 | $701 | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| TNC | TENNANT CO | 14,500 | $700 | 0.0% | $41.34 | 0.0% | Put | 880345103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,600 | $700 | 0.0% | — | — | Put | 014491104 |
| — | PROSHARES TR | 26,430 | $700 | 0.0% | $26.49 | — | ULT MSCIMEX CAPP | 74347X179 |
| VLY | VALLEY NATL BANCORP | 73,818 | $699 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | EGA EMERGING GLOBAL SHS TR | 36,557 | $698 | 0.0% | $19.09 | — | EGSHARE FINL GEM | 268461506 |
| — | UNILEVER N V | 17,739 | $697 | 0.0% | $39.29 | — | N Y SHS NEW | 904784709 |
| — | ROVI CORP | 30,500 | $697 | 0.0% | $22.80 | — | Call | 779376102 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,100 | $697 | 0.0% | $9.04 | — | Call | 47759T100 |
| — | DESARROLLADORA HOMEX S A DE | 186,743 | $697 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| UHAL | AMERCO | 4,300 | $696 | 0.0% | $16.61 | 0.0% | Call | 023586100 |
| — | GOLAR LNG PARTNERS LP | 20,400 | $696 | 0.0% | — | — | Call | Y2745C102 |
| ICLN | ISHARES TR | 79,787 | $695 | 0.0% | $8.71 | — | S&P GLBIDX ETF | 464288224 |
| — | PHOENIX NEW MEDIA LTD | 126,423 | $694 | 0.0% | $5.49 | — | SPONSORED ADS | 71910C103 |
| — | SAIC INC | 49,800 | $694 | 0.0% | $13.93 | — | Put | 78390X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,173 | $694 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | FLY LEASING LTD | 41,200 | $694 | 0.0% | — | — | Put | 34407D109 |
| GIII | G-III APPAREL GROUP LTD | 14,400 | $693 | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| — | COMPUWARE CORP | 67,000 | $693 | 0.0% | $10.36 | — | Put | 205638109 |
| VRE | MACK CALI RLTY CORP | 28,300 | $693 | 0.0% | $24.51 | — | Call | 554489104 |
| — | MARKET VECTORS ETF TR | 10,100 | $692 | 0.0% | $68.49 | — | Put | 57060U183 |
| — | HOLLY ENERGY PARTNERS L P | 18,200 | $692 | 0.0% | $38.01 | — | Call | 435763107 |
| — | EGA EMERGING GLOBAL SHS TR | 33,373 | $692 | 0.0% | $20.74 | — | INDIA CONSUMER | 268461761 |
| — | ONCOTHYREON INC | 441,300 | $692 | 0.0% | $1.56 | — | Call | 682324108 |
| KCE | SPDR SERIES TRUST | 17,300 | $691 | 0.0% | — | — | Call | 78464A771 |
| — | ALERE INC | 28,200 | $691 | 0.0% | — | — | Put | 01449J105 |
| — | HANGER INC | 21,845 | $691 | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | POWERSHARES ETF TR II | 19,588 | $691 | 0.0% | $35.28 | — | S&P SMCP FIN P | 73937B803 |
| — | DRYSHIPS INC | 369,100 | $690 | 0.0% | $1.87 | — | Call | Y2109Q101 |
| SOXL | DIREXION SHS ETF TR | 14,700 | $690 | 0.0% | $46.91 | — | Call | 25459W458 |
| GCO | GENESCO INC | 10,300 | $690 | 0.0% | $64.31 | 0.0% | Put | 371532102 |
| — | FINISAR CORP | 40,742 | $690 | 0.0% | $16.94 | — | COM NEW | 31787A507 |
| — | EGA EMERGING GLOBAL SHS TR | 63,886 | $689 | 0.0% | $10.78 | — | EGS INDIA SC ETF | 268461811 |
| — | BARCLAYS BK PLC | 30,827 | $689 | 0.0% | $22.35 | — | IPSP CROIL ETN | 06738C786 |
| — | KANSAS CITY LIFE INS CO | 18,007 | $689 | 0.0% | $38.26 | — | COM | 484836101 |
| — | ISHARES TR | 17,883 | $689 | 0.0% | $38.53 | — | S&P TARGET 35 | 464289701 |
| IYE | ISHARES TR | 15,463 | $689 | 0.0% | $44.56 | — | DJ US ENERGY | 464287796 |
| — | DREW INDS INC | 17,500 | $688 | 0.0% | $39.31 | — | COM NEW | 26168L205 |
| — | HIBBETT SPORTS INC | 12,400 | $688 | 0.0% | — | — | Put | 428567101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,500 | $688 | 0.0% | $66.25 | 0.0% | Put | 759509102 |
| — | ROYAL BK SCOTLAND PLC | 21,919 | $687 | 0.0% | $31.34 | — | US LC TRENDP ETN | 78009L308 |
| — | ONCOTHYREON INC | 440,527 | $687 | 0.0% | $1.56 | — | COM | 682324108 |
| KUBTY | KUBOTA CORP | 9,440 | $687 | 0.0% | $72.78 | — | ADR | 501173207 |
| WWD | WOODWARD INC | 17,144 | $686 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | HOMEAWAY INC | 21,200 | $686 | 0.0% | — | — | Put | 43739Q100 |
| — | POWERSHARES ETF TRUST | 33,620 | $686 | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,800 | $685 | 0.0% | — | — | Put | 440543106 |
| — | TUMI HLDGS INC | 28,500 | $684 | 0.0% | $23.99 | — | Call | 89969Q104 |
| TBF | PROSHARES TR | 21,800 | $684 | 0.0% | $31.38 | — | Call | 74347X849 |
| ACGL | ARCH CAP GROUP LTD | 13,281 | $683 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | LIBERTY INTERACTIVE CORP | 8,038 | $683 | 0.0% | $84.97 | — | LBT VENT COM A | 53071M880 |
| — | FIRST TR BICK INDEX FD | 32,602 | $683 | 0.0% | $20.95 | — | COM SHS | 33733H107 |
| GMF | SPDR INDEX SHS FDS | 9,483 | $682 | 0.0% | $71.92 | — | ASIA PACIF ETF | 78463X301 |
| HGGG | HHGREGG INC | 42,617 | $681 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| CNO | CNO FINL GROUP INC | 52,300 | $678 | 0.0% | $9.21 | 0.0% | Call | 12621E103 |
| — | LOGMEIN INC | 27,700 | $678 | 0.0% | $24.48 | — | Call | 54142L109 |
| SIEGY | SIEMENS A G | 6,673 | $676 | 0.0% | $101.30 | — | SPONSORED ADR | 826197501 |
| — | CLECO CORP NEW | 14,570 | $676 | 0.0% | $46.40 | — | COM | 12561W105 |
| — | HI-CRUSH PARTNERS LP | 28,700 | $676 | 0.0% | $23.59 | — | Call | 428337109 |
| — | JARDEN CORP | 15,407 | $674 | 0.0% | $43.75 | — | COM | 471109108 |
| — | MICROS SYS INC | 15,600 | $673 | 0.0% | — | — | Put | 594901100 |
| — | GLOBAL X FDS | 42,630 | $673 | 0.0% | $15.79 | — | NASDQ CHINA TECH | 37950E804 |
| IMO | IMPERIAL OIL LTD | 17,600 | $672 | 0.0% | $30.07 | 0.0% | Call | 453038408 |
| — | SPDR INDEX SHS FDS | 18,281 | $671 | 0.0% | $36.70 | — | CONSM SPLS ETF | 78463X723 |
| — | PROSHARES TR II | 18,401 | $671 | 0.0% | $36.47 | — | ULTSH DJ UBS CRU | 74347W668 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,719 | $670 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| SIG | SIGNET JEWELERS LIMITED | 9,938 | $670 | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| BDC | BELDEN INC | 13,400 | $669 | 0.0% | $48.78 | 0.0% | Call | 077454106 |
| — | VECTREN CORP | 19,769 | $669 | 0.0% | $33.84 | — | COM | 92240G101 |
| — | FIRST TR NASDAQ SMART PHONE | 23,609 | $669 | 0.0% | $28.34 | — | COM SHS | 33737K106 |
| — | BARCLAYS BK PLC | 18,075 | $668 | 0.0% | $36.96 | — | IPATH LN ENHAN | 06741K486 |
| — | EGA EMERGING GLOBAL SHS TR | 60,600 | $668 | 0.0% | $11.02 | — | EGS INDI INF ETF | 268461845 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,264 | $667 | 0.0% | $25.40 | — | GUGG CHN TECH | 18383Q135 |
| — | ZALE CORP NEW | 73,300 | $667 | 0.0% | $9.09 | — | Put | 988858106 |
| FMC | F M C CORP | 10,900 | $666 | 0.0% | $40.72 | 0.0% | Put | 302491303 |
| — | TORCHMARK CORP | 10,200 | $664 | 0.0% | $65.14 | — | Call | 891027104 |
| — | STRATEGIC HOTELS & RESORTS I | 74,953 | $664 | 0.0% | $8.86 | — | COM | 86272T106 |
| GIL | GILDAN ACTIVEWEAR INC | 16,400 | $664 | 0.0% | $16.97 | 0.0% | Call | 375916103 |
| — | CORELOGIC INC | 28,600 | $663 | 0.0% | — | — | Call | 21871D103 |
| BKD | BROOKDALE SR LIVING INC | 25,074 | $663 | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| — | RENEWABLE ENERGY GROUP INC | 46,600 | $663 | 0.0% | — | — | Put | 75972A301 |
| — | LAREDO PETE HLDGS INC | 32,200 | $662 | 0.0% | $20.56 | — | Put | 516806106 |
| VBR | VANGUARD INDEX FDS | 7,900 | $662 | 0.0% | $83.77 | — | Call | 922908611 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,167 | $661 | 0.0% | $12.20 | — | GUG S&PG DIV OPP | 18383M860 |
| RDNT | RADNET INC | 249,300 | $661 | 0.0% | $2.64 | 0.0% | Call | 750491102 |
| — | GENCO SHIPPING & TRADING LTD | 405,700 | $661 | 0.0% | $1.63 | — | Put | Y2685T107 |
| — | UNITED ONLINE INC | 87,000 | $660 | 0.0% | — | — | Call | 911268100 |
| GIII | G-III APPAREL GROUP LTD | 13,700 | $659 | 0.0% | $21.36 | 0.0% | Put | 36237H101 |
| — | ADVENT SOFTWARE INC | 18,800 | $659 | 0.0% | $35.03 | — | Call | 007974108 |
| RHI | ROBERT HALF INTL INC | 19,800 | $658 | 0.0% | $34.44 | 0.0% | Put | 770323103 |
| AAXJ | ISHARES TR | 12,000 | $657 | 0.0% | $54.77 | — | Put | 464288182 |
| — | URS CORP NEW | 13,900 | $656 | 0.0% | $47.22 | — | Put | 903236107 |
| — | COSAN LTD | 40,600 | $656 | 0.0% | $16.16 | — | Call | G25343107 |
| — | CREDIT SUISSE NASSAU BRH | 58,596 | $655 | 0.0% | $11.18 | — | VIX SHORT TERM | 22542D811 |
| — | NISKA GAS STORAGE PARTNERS L | 43,800 | $654 | 0.0% | — | — | Put | 654678101 |
| EXEL | EXELIXIS INC | 143,792 | $653 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| HGGG | HHGREGG INC | 40,800 | $652 | 0.0% | $14.58 | 0.0% | Put | 42833L108 |
| ECPG | ENCORE CAP GROUP INC | 19,700 | $652 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,096 | $651 | 0.0% | $20.94 | — | YRKVL HIINCINF | 301505509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,200 | $651 | 0.0% | — | — | Put | 01973R101 |
| EEMV | ISHARES INC | 11,400 | $651 | 0.0% | $57.11 | — | Put | 464286533 |
| — | POWERSHS DB MULTI SECT COMM | 25,100 | $651 | 0.0% | $25.92 | — | Call | 73936B507 |
| JBLU | JETBLUE AIRWAYS CORP | 103,264 | $651 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| BSBR | BANCO SANTANDER BRASIL S A | 104,500 | $650 | 0.0% | $6.22 | — | Put | 05967A107 |
| — | HEADWATERS INC | 73,500 | $650 | 0.0% | $8.84 | — | Put | 42210P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 87,176 | $650 | 0.0% | $7.46 | — | COM | 84763A108 |
| EPR | EPR PPTYS | 12,939 | $650 | 0.0% | $50.24 | — | COM SH BEN INT | 26884U109 |
| — | NORTHEAST UTILS | 15,428 | $649 | 0.0% | $42.07 | — | COM | 664397106 |
| CNO | CNO FINL GROUP INC | 50,100 | $649 | 0.0% | $9.21 | 0.0% | Put | 12621E103 |
| IXJ | ISHARES TR | 8,752 | $649 | 0.0% | $74.15 | — | S&P GBL HLTHCR | 464287325 |
| AYI | ACUITY BRANDS INC | 8,600 | $649 | 0.0% | $70.97 | 0.0% | Put | 00508Y102 |
| — | INERGY MIDSTREAM LP | 29,145 | $648 | 0.0% | $22.23 | — | U LTD PARTNERS | 45671U106 |
| — | HMS HLDGS CORP | 27,800 | $648 | 0.0% | $23.28 | — | Put | 40425J101 |
| — | COVANCE INC | 8,500 | $647 | 0.0% | $76.14 | — | Call | 222816100 |
| — | BLUCORA INC | 34,800 | $645 | 0.0% | — | — | Call | 095229100 |
| — | ISHARES INC | 48,500 | $645 | 0.0% | $13.30 | — | Put | 464286731 |
| WRLD | WORLD ACCEP CORP DEL | 7,420 | $645 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | PHOTOMEDEX INC | 40,451 | $645 | 0.0% | $15.95 | — | COM PAR $0.01 | 719358301 |
| — | SYNAGEVA BIOPHARMA CORP | 15,325 | $644 | 0.0% | $42.02 | — | COM | 87159A103 |
| MSB | MESABI TR | 36,000 | $644 | 0.0% | $17.88 | — | Put | 590672101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,630 | $644 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| ENB | ENBRIDGE INC | 15,300 | $644 | 0.0% | — | — | Put | 29250N105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 332,004 | $644 | 0.0% | $1.94 | — | COM | 452536105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,800 | $643 | 0.0% | $7.03 | 0.0% | Call | 46269C102 |
| — | FIFTH & PAC COS INC | 28,800 | $643 | 0.0% | $22.33 | — | Put | 316645100 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,700 | $643 | 0.0% | $34.40 | — | Put | 637417106 |
| — | PICO HLDGS INC | 30,700 | $643 | 0.0% | — | — | Call | 693366205 |
| — | ONEOK PARTNERS LP | 12,965 | $642 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | SCICLONE PHARMACEUTICALS INC | 129,400 | $642 | 0.0% | — | — | Put | 80862K104 |
| — | SONIC CORP | 44,000 | $641 | 0.0% | $14.54 | — | Call | 835451105 |
| VPU | VANGUARD WORLD FDS | 7,800 | $641 | 0.0% | $82.15 | — | Put | 92204A876 |
| — | PROSHARES TR | 27,800 | $640 | 0.0% | $23.01 | — | Call | 74347X146 |
| ULE | PROSHARES TR II | 27,472 | $639 | 0.0% | $23.26 | — | PSH ULTRA EURO | 74347W874 |
| — | FLOTEK INDS INC DEL | 35,631 | $639 | 0.0% | $17.93 | — | COM | 343389102 |
| — | DIREXION SHS ETF TR | 32,707 | $639 | 0.0% | $19.54 | — | NAT GS BULL 3X | 25459W227 |
| BLMN | BLOOMIN BRANDS INC | 25,700 | $639 | 0.0% | — | — | Put | 094235108 |
| — | TE CONNECTIVITY LTD | 14,000 | $638 | 0.0% | $45.54 | — | Call | H84989104 |
| — | FOREST OIL CORP | 156,175 | $638 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | ALMOST FAMILY INC | 33,500 | $637 | 0.0% | — | — | Call | 020409108 |
| — | ISHARES TR | 13,370 | $637 | 0.0% | $47.64 | — | ENERGY IDX FD | 464289594 |
| — | LUXOTTICA GROUP S P A | 12,600 | $637 | 0.0% | — | — | Put | 55068R202 |
| — | INTERPUBLIC GROUP COS INC | 43,800 | $637 | 0.0% | $9.16 | 0.0% | Put | 460690100 |
| — | GLOBAL X FDS | 50,000 | $636 | 0.0% | $12.72 | — | GLBLX CEN ASIA | 37950E317 |
| STWD | STARWOOD PPTY TR INC | 25,700 | $636 | 0.0% | $24.75 | — | Put | 85571B105 |
| — | FIESTA RESTAURANT GROUP INC | 18,506 | $636 | 0.0% | $34.37 | — | COM | 31660B101 |
| WGO | WINNEBAGO INDS INC | 30,289 | $636 | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| — | SPDR INDEX SHS FDS | 13,535 | $636 | 0.0% | $46.99 | — | RUSS NOM SC JP | 78463X822 |
| — | PROSHARES TR | 19,582 | $635 | 0.0% | $32.43 | — | ULT MSCI PAC | 74347X534 |
| — | KKR FINL HLDGS LLC | 60,100 | $634 | 0.0% | $10.55 | — | Call | 48248A306 |
| — | MEREDITH CORP | 13,300 | $634 | 0.0% | — | — | Put | 589433101 |
| — | MEADWESTVACO CORP | 18,601 | $634 | 0.0% | $34.08 | — | COM | 583334107 |
| — | EATON VANCE CORP | 16,861 | $634 | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| — | SIX FLAGS ENTMT CORP NEW | 18,000 | $633 | 0.0% | $35.16 | — | Call | 83001A102 |
| TREX | TREX CO INC | 13,304 | $632 | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | TESARO INC | 19,295 | $632 | 0.0% | $32.75 | — | COM | 881569107 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 25,300 | $631 | 0.0% | $24.97 | — | Call | 226372100 |
| UVV | UNIVERSAL CORP VA | 10,900 | $631 | 0.0% | $58.13 | 0.0% | Put | 913456109 |
| ENPH | ENPHASE ENERGY INC | 81,600 | $631 | 0.0% | $7.08 | 0.0% | Call | 29355A107 |
| — | MEREDITH CORP | 13,200 | $630 | 0.0% | — | — | Call | 589433101 |
| CPT | CAMDEN PPTY TR | 9,100 | $629 | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | POWERSHS DB MULTI SECT COMM | 15,100 | $629 | 0.0% | — | — | Put | 73936B606 |
| VO | VANGUARD INDEX FDS | 6,600 | $628 | 0.0% | $95.12 | — | Call | 922908629 |
| — | BRISTOW GROUP INC | 9,627 | $628 | 0.0% | $65.23 | — | COM | 110394103 |
| BTI | BRITISH AMERN TOB PLC | 6,100 | $628 | 0.0% | — | — | Put | 110448107 |
| — | TEAM HEALTH HOLDINGS INC | 15,300 | $628 | 0.0% | — | — | Call | 87817A107 |
| — | PROSHARES TR | 26,500 | $627 | 0.0% | $23.66 | — | Call | 74347X567 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,572 | $626 | 0.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| EFX | EQUIFAX INC | 10,600 | $625 | 0.0% | $53.06 | 0.0% | Call | 294429105 |
| — | LIFELOCK INC | 53,300 | $624 | 0.0% | — | — | Call | 53224V100 |
| — | PEPCO HOLDINGS INC | 30,900 | $623 | 0.0% | $20.16 | — | Call | 713291102 |
| — | BARCLAYS BK PLC | 12,465 | $623 | 0.0% | $49.98 | — | IP EUR/USD ETN | 06739F184 |
| — | GLOBAL X FDS | 62,508 | $623 | 0.0% | $9.97 | — | CHINA INDL ETF | 37950E705 |
| — | ZAGG INC | 116,000 | $621 | 0.0% | $5.35 | — | Call | 98884U108 |
| — | BRISTOW GROUP INC | 9,500 | $621 | 0.0% | $65.23 | — | Put | 110394103 |
| GPN | GLOBAL PMTS INC | 13,400 | $621 | 0.0% | $22.14 | 0.0% | Put | 37940X102 |
| NG | NOVAGOLD RES INC | 294,048 | $621 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | MEDICAL ACTION INDS INC | 80,466 | $620 | 0.0% | $7.71 | — | COM | 58449L100 |
| BDC | BELDEN INC | 12,400 | $619 | 0.0% | $48.78 | 0.0% | Put | 077454106 |
| — | BLDRS INDEX FDS TR | 28,852 | $619 | 0.0% | $21.45 | — | DEV MK 100 ADR | 09348R201 |
| KMT | KENNAMETAL INC | 15,956 | $619 | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | CONTANGO OIL & GAS COMPANY | 18,300 | $618 | 0.0% | — | — | Put | 21075N204 |
| — | LIHUA INTL INC | 128,000 | $616 | 0.0% | $4.81 | — | Put | 532352101 |
| — | DIREXION SHS ETF TR | 23,045 | $616 | 0.0% | $26.73 | — | TOTAL MKT BEAR | 25459Y819 |
| MHO | M/I HOMES INC | 26,800 | $615 | 0.0% | $24.31 | 0.0% | Put | 55305B101 |
| RYN | RAYONIER INC | 11,100 | $615 | 0.0% | $55.39 | — | Put | 754907103 |
| DBJP | DBX ETF TR | 18,230 | $615 | 0.0% | $33.74 | — | XTRAK MSCI JAPN | 233051507 |
| — | PROSHARES TR | 14,087 | $614 | 0.0% | $43.59 | — | ULTRA SH DOW30 | 74347X112 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,900 | $614 | 0.0% | — | — | Put | 87157B103 |
| — | PROSHARES TR | 18,775 | $614 | 0.0% | $32.70 | — | ULTRASHT 3-7YR | 74347X344 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,607 | $614 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| TTEK | TETRA TECH INC NEW | 26,100 | $614 | 0.0% | $5.31 | 0.0% | Call | 88162G103 |
| — | GSV CAP CORP | 78,100 | $614 | 0.0% | $7.86 | — | Call | 36191J101 |
| — | UNITED STS SHORT OIL FD LP | 16,944 | $612 | 0.0% | $36.12 | — | UNITS | 912613205 |
| — | PDL BIOPHARMA INC | 79,200 | $612 | 0.0% | — | — | Call | 69329Y104 |
| — | PARAMOUNT GOLD & SILVER CORP | 514,605 | $612 | 0.0% | $1.19 | — | COM | 69924P102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 47,304 | $612 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | LIBERTY GLOBAL PLC | 9,000 | $611 | 0.0% | $67.89 | — | Call | G5480U120 |
| — | HI-TECH PHARMACAL INC | 18,400 | $611 | 0.0% | $33.20 | — | Put | 42840B101 |
| — | CUBIC CORP | 12,700 | $611 | 0.0% | — | — | Put | 229669106 |
| — | LIFE TIME FITNESS INC | 12,200 | $611 | 0.0% | $50.03 | — | Put | 53217R207 |
| BC | BRUNSWICK CORP | 19,117 | $611 | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | ISHARES TR | 27,105 | $611 | 0.0% | $22.54 | — | MSCI ACWI EX | 464289164 |
| — | CASH AMER INTL INC | 13,423 | $611 | 0.0% | $45.52 | — | COM | 14754D100 |
| — | WILLIAMS PARTNERS L P | 11,824 | $610 | 0.0% | $51.59 | — | COM UNIT L P | 96950F104 |
| — | POWERSHARES ETF TR II | 21,649 | $610 | 0.0% | $28.18 | — | BUILD AMER ETF | 73937B407 |
| — | DIGITAL GENERATION INC | 82,600 | $609 | 0.0% | $7.37 | — | Call | 25400B108 |
| — | CHIQUITA BRANDS INTL INC | 55,800 | $609 | 0.0% | $10.93 | — | Put | 170032809 |
| — | SCANA CORP NEW | 12,400 | $609 | 0.0% | $49.09 | — | Call | 80589M102 |
| — | CYCLACEL PHARMACEUTICALS INC | 206,167 | $608 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | EVERBANK FINL CORP | 36,700 | $608 | 0.0% | — | — | Put | 29977G102 |
| — | WMS INDS INC | 23,800 | $607 | 0.0% | $25.51 | — | Call | 929297109 |
| — | SOUFUN HLDGS LTD | 24,400 | $606 | 0.0% | — | — | Put | 836034108 |
| — | DFC GLOBAL CORP | 43,900 | $606 | 0.0% | $13.81 | — | Put | 23324T107 |
| CEVA | CEVA INC | 31,300 | $606 | 0.0% | — | — | Put | 157210105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,914 | $605 | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| FICO | FAIR ISAAC CORP | 13,200 | $605 | 0.0% | — | — | Put | 303250104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,659 | $605 | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,312 | $605 | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | PATTERSON COMPANIES INC | 16,100 | $605 | 0.0% | $37.59 | — | Call | 703395103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,800 | $605 | 0.0% | $14.08 | 0.0% | Call | 127387108 |
| — | NUSTAR GP HOLDINGS LLC | 22,600 | $604 | 0.0% | $26.75 | — | Call | 67059L102 |
| — | FIRSTMERIT CORP | 30,171 | $604 | 0.0% | $20.02 | — | COM | 337915102 |
| MPLX | MPLX LP | 16,400 | $604 | 0.0% | — | — | Call | 55336V100 |
| — | POWER ONE INC NEW | 95,600 | $604 | 0.0% | $6.32 | — | Put | 73930R102 |
| MTN | VAIL RESORTS INC | 9,800 | $603 | 0.0% | $62.47 | 0.0% | Call | 91879Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,346 | $603 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | BAZAARVOICE INC | 64,000 | $603 | 0.0% | $9.42 | — | Call | 073271108 |
| VSAT | VIASAT INC | 8,435 | $603 | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| — | ADVENT SOFTWARE INC | 17,213 | $603 | 0.0% | $35.03 | — | COM | 007974108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 39,100 | $603 | 0.0% | $15.41 | — | Call | 165185109 |
| — | HEALTH MGMT ASSOC INC NEW | 38,277 | $602 | 0.0% | $15.73 | — | CL A | 421933102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,600 | $602 | 0.0% | $47.68 | 0.0% | Put | 04247X102 |
| MASI | MASIMO CORP | 28,400 | $602 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| AZZ | AZZ INC | 15,600 | $602 | 0.0% | $36.09 | 0.0% | Put | 002474104 |
| — | DEUTSCHE BK AG LONDON | 36,050 | $600 | 0.0% | $16.64 | — | ELE MORN TTL22 | 25153Q708 |
| ABBNY | ABB LTD | 27,700 | $600 | 0.0% | — | — | Put | 000375204 |
| — | CYBERONICS INC | 11,530 | $599 | 0.0% | $51.95 | — | COM | 23251P102 |
| IDT | IDT CORP | 32,000 | $598 | 0.0% | — | — | Call | 448947507 |
| — | LENDER PROCESSING SVCS INC | 18,500 | $598 | 0.0% | $32.35 | — | Call | 52602E102 |
| — | VICAL INC | 191,000 | $598 | 0.0% | — | — | Call | 925602104 |
| — | SYNAGEVA BIOPHARMA CORP | 14,200 | $596 | 0.0% | $42.02 | — | Put | 87159A103 |
| BWVTF | BARCLAYS BK PLC | 10,821 | $596 | 0.0% | $55.08 | — | ETN CBOE SPBUY | 06739F135 |
| CAJPY | CANON INC | 18,100 | $595 | 0.0% | $32.87 | — | Put | 138006309 |
| — | ACORDA THERAPEUTICS INC | 17,991 | $594 | 0.0% | $33.02 | — | COM | 00484M106 |
| — | ABAXIS INC | 12,500 | $594 | 0.0% | — | — | Put | 002567105 |
| AL | AIR LEASE CORP | 21,500 | $593 | 0.0% | — | — | Put | 00912X302 |
| JLL | JONES LANG LASALLE INC | 6,500 | $592 | 0.0% | — | — | Call | 48020Q107 |
| — | KOSMOS ENERGY LTD | 58,300 | $592 | 0.0% | $10.15 | — | Put | G5315B107 |
| — | ADVISORY BRD CO | 10,811 | $591 | 0.0% | $54.67 | — | COM | 00762W107 |
| — | ELLINGTON FINANCIAL LLC | 25,900 | $591 | 0.0% | $22.82 | — | Put | 288522303 |
| — | BGC PARTNERS INC | 100,400 | $591 | 0.0% | $5.89 | — | Put | 05541T101 |
| AVT | AVNET INC | 17,600 | $591 | 0.0% | $25.70 | 0.0% | Put | 053807103 |
| KFRC | KFORCE INC | 40,513 | $591 | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | SILICON IMAGE INC | 101,000 | $591 | 0.0% | $5.85 | — | Put | 82705T102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,600 | $590 | 0.0% | $40.40 | — | Put | 833635105 |
| — | VALUECLICK INC | 23,900 | $590 | 0.0% | — | — | Put | 92046N102 |
| MATW | MATTHEWS INTL CORP | 15,644 | $590 | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| SEE | SEALED AIR CORP NEW | 24,609 | $589 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | COMPUWARE CORP | 56,872 | $589 | 0.0% | $10.36 | — | COM | 205638109 |
| DVYA | ISHARES INC | 11,159 | $589 | 0.0% | $52.78 | — | ASIA PAC30 IDX | 464286293 |
| — | DIREXION SHS ETF TR | 37,100 | $588 | 0.0% | $15.84 | — | Call | 25459Y660 |
| — | TABLEAU SOFTWARE INC | 10,600 | $587 | 0.0% | $55.41 | — | Put | 87336U105 |
| UIS | UNISYS CORP | 26,570 | $586 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | TELEFONICA BRASIL SA | 25,700 | $586 | 0.0% | $22.82 | — | Call | 87936R106 |
| MIDU | DIREXION SHS ETF TR | 10,800 | $586 | 0.0% | $54.30 | — | Call | 25459W730 |
| — | MARKET VECTORS ETF TR | 18,400 | $586 | 0.0% | $31.80 | — | Put | 57060U613 |
| ROYTL | PACIFIC COAST OIL TR | 32,500 | $586 | 0.0% | — | — | Call | 694103102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,200 | $586 | 0.0% | — | — | Call | 88224Q107 |
| — | POWERSHARES ETF TRUST | 12,287 | $585 | 0.0% | $47.61 | — | ENERGY SEC POR | 73935X385 |
| DMLP | DORCHESTER MINERALS LP | 23,900 | $585 | 0.0% | — | — | Put | 25820R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,196 | $584 | 0.0% | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | MARKWEST ENERGY PARTNERS L P | 8,738 | $584 | 0.0% | $66.83 | — | UNIT LTD PARTN | 570759100 |
| EAT | BRINKER INTL INC | 14,800 | $584 | 0.0% | $32.07 | 0.0% | Put | 109641100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 79,400 | $584 | 0.0% | $7.24 | 0.0% | Call | 64107N206 |
| HNI | HNI CORP | 16,183 | $584 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | PERION NETWORK LTD | 50,900 | $583 | 0.0% | — | — | Call | M78673106 |
| — | ENDOCYTE INC | 44,400 | $583 | 0.0% | $13.09 | — | Put | 29269A102 |
| TITN | TITAN MACHY INC | 29,700 | $583 | 0.0% | $22.00 | 0.0% | Call | 88830R101 |
| BKU | BANKUNITED INC | 22,379 | $582 | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $582 | 0.0% | $25.09 | 0.0% | Call | 698813102 |
| POOL | POOL CORPORATION | 11,100 | $582 | 0.0% | $43.50 | 0.0% | Put | 73278L105 |
| — | PERRIGO CO | 4,800 | $581 | 0.0% | $121.00 | — | Put | 714290103 |
| — | JAMBA INC | 38,900 | $581 | 0.0% | — | — | Put | 47023A309 |
| ILF | ISHARES TR | 15,800 | $581 | 0.0% | $36.76 | — | Put | 464287390 |
| MED | MEDIFAST INC | 22,500 | $580 | 0.0% | — | — | Call | 58470H101 |
| — | DIREXION SHS ETF TR | 44,811 | $580 | 0.0% | $12.94 | — | NAT GS BEAR 3X | 25459W219 |
| — | CAPSTEAD MTG CORP | 47,896 | $580 | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| — | MARIN SOFTWARE INC | 56,516 | $579 | 0.0% | $10.24 | — | COM | 56804T106 |
| WAL | WESTERN ALLIANCE BANCORP | 36,500 | $578 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | ALBANY MOLECULAR RESH INC | 48,700 | $578 | 0.0% | — | — | Put | 012423109 |
| PCG | PG&E CORP | 12,622 | $577 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| CCK | CROWN HOLDINGS INC | 14,000 | $576 | 0.0% | $40.04 | 0.0% | Put | 228368106 |
| — | OCZ TECHNOLOGY GROUP INC | 396,200 | $575 | 0.0% | $1.45 | — | Put | 67086E303 |
| — | SPECTRANETICS CORP | 30,771 | $575 | 0.0% | $18.69 | — | COM | 84760C107 |
| — | TECO ENERGY INC | 33,369 | $574 | 0.0% | $17.20 | — | COM | 872375100 |
| — | RYDEX ETF TRUST | 8,066 | $574 | 0.0% | $71.16 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PETROLOGISTICS LP | 43,302 | $574 | 0.0% | $13.26 | — | UNIT LTD PTH INT | 71672U101 |
| — | INTEGRYS ENERGY GROUP INC | 9,800 | $574 | 0.0% | $58.51 | — | Call | 45822P105 |
| — | TRAVELCENTERS OF AMERICA LLC | 52,400 | $573 | 0.0% | $10.96 | — | Put | 894174101 |
| NBIS | YANDEX N V | 20,741 | $573 | 0.0% | $27.63 | — | SHS CLASS A | N97284108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 18,847 | $572 | 0.0% | $30.35 | — | EX US SML CP | 33737J406 |
| — | WHITING USA TR I | 156,300 | $572 | 0.0% | — | — | Put | 966389108 |
| NORW | GLOBAL X FDS | 28,383 | $572 | 0.0% | $20.15 | — | FTSE NORDIC REG | 37950E101 |
| — | MAIDENFORM BRANDS INC | 33,000 | $572 | 0.0% | — | — | Put | 560305104 |
| CTAS | CINTAS CORP | 12,534 | $571 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| SLRC | SOLAR CAP LTD | 24,755 | $571 | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,378 | $570 | 0.0% | $37.07 | — | SHS | G05384105 |
| — | JAMBA INC | 38,200 | $570 | 0.0% | — | — | Call | 47023A309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 67,688 | $569 | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| VTV | VANGUARD INDEX FDS | 8,400 | $569 | 0.0% | $67.71 | — | Put | 922908744 |
| LYG | LLOYDS BANKING GROUP PLC | 147,927 | $568 | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| — | DCP MIDSTREAM PARTNERS LP | 10,500 | $568 | 0.0% | $54.09 | — | Call | 23311P100 |
| — | ASIAINFO-LINKAGE INC | 49,200 | $568 | 0.0% | $11.54 | — | Call | 04518A104 |
| PST | PROSHARES TR | 19,200 | $567 | 0.0% | $29.54 | — | Call | 74347R313 |
| TDS | TELEPHONE & DATA SYS INC | 23,000 | $567 | 0.0% | $22.54 | 0.0% | Call | 879433829 |
| POR | PORTLAND GEN ELEC CO | 18,500 | $566 | 0.0% | $19.65 | 0.0% | Call | 736508847 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,406 | $566 | 0.0% | $32.52 | — | SPN ADR RESTRD | 824596100 |
| CIZN | CITIZENS HLDG CO MISS | 28,734 | $566 | 0.0% | $10.53 | 0.0% | COM | 174715102 |
| — | PACTERA TECHNOLOGY INTL LTD | 83,858 | $566 | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| PNW | PINNACLE WEST CAP CORP | 10,200 | $566 | 0.0% | $35.40 | 0.0% | Call | 723484101 |
| VYX | NCR CORP NEW | 17,100 | $564 | 0.0% | $18.55 | 0.0% | Put | 62886E108 |
| — | WISCONSIN ENERGY CORP | 13,700 | $562 | 0.0% | — | — | Put | 976657106 |
| SXC | SUNCOKE ENERGY INC | 40,100 | $562 | 0.0% | $15.30 | 0.0% | Call | 86722A103 |
| BLMN | BLOOMIN BRANDS INC | 22,600 | $562 | 0.0% | — | — | Call | 094235108 |
| OVBC | OHIO VY BANC CORP | 25,978 | $561 | 0.0% | $20.27 | 0.0% | COM | 677719106 |
| — | SWEDISH EXPT CR CORP | 67,612 | $561 | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| — | PLY GEM HLDGS INC | 27,990 | $561 | 0.0% | $20.04 | — | COM | 72941W100 |
| WPP | WPP PLC NEW | 6,558 | $560 | 0.0% | $85.39 | — | ADR | 92937A102 |
| — | TC PIPELINES LP | 11,600 | $560 | 0.0% | $48.28 | — | Call | 87233Q108 |
| — | ANWORTH MORTGAGE ASSET CP | 100,000 | $560 | 0.0% | $5.59 | — | Call | 037347101 |
| CELJF | CELLCOM ISRAEL LTD | 60,600 | $559 | 0.0% | — | — | Call | M2196U109 |
| — | STONEMOR PARTNERS L P | 22,200 | $559 | 0.0% | $25.19 | — | Call | 86183Q100 |
| — | POWERSHARES GLOBAL ETF TRUST | 57,280 | $559 | 0.0% | $9.76 | — | GBL CLEAN ENER | 73936T615 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,000 | $558 | 0.0% | $21.48 | — | Put | 848574109 |
| — | CUBIC CORP | 11,600 | $558 | 0.0% | — | — | Call | 229669106 |
| — | DEUTSCHE BK AG LONDON BRH | 15,677 | $557 | 0.0% | $35.53 | — | DB 3X LONG UST | 25154N522 |
| — | STONE ENERGY CORP | 25,300 | $557 | 0.0% | $22.01 | — | Put | 861642106 |
| — | WRIGHT MED GROUP INC | 21,200 | $556 | 0.0% | $26.19 | — | Put | 98235T107 |
| BHE | BENCHMARK ELECTRS INC | 27,600 | $555 | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| DWX | SPDR INDEX SHS FDS | 12,700 | $554 | 0.0% | $43.65 | — | Put | 78463X772 |
| ING | ING GROEP N V | 60,928 | $554 | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | DIREXION SHS ETF TR | 15,348 | $554 | 0.0% | $36.10 | — | DLY TECBEARX NEW | 25459Y439 |
| CENX | CENTURY ALUM CO | 59,600 | $553 | 0.0% | $8.61 | 0.0% | Call | 156431108 |
| — | WGL HLDGS INC | 12,800 | $553 | 0.0% | $43.20 | — | COM | 92924F106 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,163 | $553 | 0.0% | $30.45 | — | I-30 LAD TREAS | 73936T524 |
| — | LACLEDE GROUP INC | 12,100 | $552 | 0.0% | $45.62 | — | COM | 505597104 |
| — | ISHARES TR | 16,640 | $552 | 0.0% | $33.17 | — | S&P NUCIDX ETF | 464288232 |
| AMBA | AMBARELLA INC | 32,700 | $550 | 0.0% | $15.18 | 0.0% | Call | G037AX101 |
| ARW | ARROW ELECTRS INC | 13,800 | $550 | 0.0% | $38.94 | 0.0% | Call | 042735100 |
| — | COCA-COLA HBC AG | 23,541 | $550 | 0.0% | $23.36 | — | SPONSORED ADR | 191223106 |
| — | GLOBAL X FDS | 25,704 | $550 | 0.0% | $21.40 | — | GLB X SUPERDIV | 37950E549 |
| — | GLU MOBILE INC | 249,023 | $550 | 0.0% | $2.21 | — | COM | 379890106 |
| — | ODYSSEY MARINE EXPLORATION I | 185,304 | $548 | 0.0% | $2.96 | — | COM | 676118102 |
| — | QIAGEN NV | 27,500 | $548 | 0.0% | $19.91 | — | Put | N72482107 |
| SPTL | SPDR SERIES TRUST | 8,538 | $548 | 0.0% | $64.18 | — | BRCLYS LG TRS ET | 78464A664 |
| HIW | HIGHWOODS PPTYS INC | 15,400 | $548 | 0.0% | $35.67 | — | Put | 431284108 |
| — | HARRIS CORP DEL | 11,100 | $547 | 0.0% | $49.25 | — | Put | 413875105 |
| — | ENERNOC INC | 41,200 | $547 | 0.0% | $13.26 | — | Call | 292764107 |
| SNPS | SYNOPSYS INC | 15,300 | $547 | 0.0% | — | — | Put | 871607107 |
| UGI | UGI CORP NEW | 13,988 | $547 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,450 | $546 | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| AZTA | BROOKS AUTOMATION INC | 56,000 | $545 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| AL | AIR LEASE CORP | 19,700 | $544 | 0.0% | — | — | Call | 00912X302 |
| CNP | CENTERPOINT ENERGY INC | 23,099 | $543 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| — | UBS AG JERSEY BRH | 28,842 | $542 | 0.0% | $18.79 | — | LNG SHT VIX | 902641596 |
| — | SILVER BAY RLTY TR CORP | 32,700 | $542 | 0.0% | $16.56 | — | Call | 82735Q102 |
| — | ABAXIS INC | 11,400 | $542 | 0.0% | — | — | Call | 002567105 |
| — | JA SOLAR HOLDINGS CO LTD | 75,300 | $542 | 0.0% | $7.20 | — | Put | 466090206 |
| EXR | EXTRA SPACE STORAGE INC | 12,900 | $541 | 0.0% | $26.60 | 0.0% | Call | 30225T102 |
| — | ISHARES TR | 17,808 | $541 | 0.0% | $30.38 | — | INDL OFF CAP IDX | 464288554 |
| — | PROSHARES TR | 23,213 | $541 | 0.0% | $23.31 | — | PSHS ULSHT MC GR | 74347X187 |
| NI | NISOURCE INC | 18,900 | $541 | 0.0% | $7.81 | 0.0% | Put | 65473P105 |
| — | ISHARES INC | 15,559 | $541 | 0.0% | $34.77 | — | EMKT ENRG SECT | 464286376 |
| FSTR | FOSTER L B CO | 12,500 | $540 | 0.0% | — | — | Call | 350060109 |
| LTPZ | PIMCO ETF TR | 8,857 | $540 | 0.0% | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| — | HUDSON CITY BANCORP | 58,948 | $540 | 0.0% | $9.16 | — | COM | 443683107 |
| — | BOB EVANS FARMS INC | 11,500 | $540 | 0.0% | $46.96 | — | Call | 096761101 |
| MUNI | PIMCO ETF TR | 10,404 | $539 | 0.0% | $51.81 | — | INTER MUN BD ST | 72201R866 |
| — | FINANCIAL ENGINES INC | 11,822 | $539 | 0.0% | $45.59 | — | COM | 317485100 |
| TITN | TITAN MACHY INC | 27,465 | $539 | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | TELETECH HOLDINGS INC | 22,973 | $539 | 0.0% | $23.46 | — | COM | 879939106 |
| — | HOME PROPERTIES INC | 8,254 | $539 | 0.0% | $65.30 | — | COM | 437306103 |
| IMMR | IMMERSION CORP | 40,600 | $538 | 0.0% | — | — | Put | 452521107 |
| — | CYNOSURE INC | 20,700 | $538 | 0.0% | — | — | Put | 232577205 |
| SNA | SNAP ON INC | 6,023 | $538 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| HELE | HELEN OF TROY CORP LTD | 14,000 | $537 | 0.0% | $37.98 | 0.0% | Put | G4388N106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,400 | $535 | 0.0% | $51.44 | — | SHS | G30397106 |
| BONTQ | BON-TON STORES INC | 29,600 | $534 | 0.0% | — | — | Put | 09776J101 |
| — | AON PLC | 8,300 | $534 | 0.0% | $64.35 | — | Put | G0408V102 |
| — | STAR SCIENTIFIC INC | 384,161 | $534 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | ISHARES INC | 45,200 | $534 | 0.0% | $11.81 | — | Call | 464286855 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,200 | $533 | 0.0% | $7.94 | — | Put | 458118106 |
| — | ISHARES TR | 9,929 | $533 | 0.0% | $53.68 | — | 2017 S&P AMTFR | 464289271 |
| — | MAGELLAN HEALTH SVCS INC | 9,500 | $533 | 0.0% | $56.08 | — | Call | 559079207 |
| IWC | ISHARES TR | 8,641 | $533 | 0.0% | $61.68 | — | RSSL MCRCP IDX | 464288869 |
| ECH | ISHARES INC | 9,900 | $533 | 0.0% | $53.78 | — | Call | 464286640 |
| SCHA | SCHWAB STRATEGIC TR | 12,100 | $532 | 0.0% | $43.99 | — | Call | 808524607 |
| SMTC | SEMTECH CORP | 15,200 | $532 | 0.0% | $34.16 | 0.0% | Call | 816850101 |
| — | WEBMD HEALTH CORP | 18,100 | $532 | 0.0% | $29.38 | — | Put | 94770V102 |
| — | MARKET VECTORS ETF TR | 19,683 | $532 | 0.0% | $27.03 | — | AFRICA ETF | 57060U787 |
| GLP | GLOBAL PARTNERS LP | 13,300 | $531 | 0.0% | — | — | Put | 37946R109 |
| — | MONEYGRAM INTL INC | 23,400 | $530 | 0.0% | — | — | Put | 60935Y208 |
| — | PHH CORP | 26,009 | $530 | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | DIREXION SHS ETF TR | 16,778 | $530 | 0.0% | $31.59 | — | BAS MAT BULL3X | 25459Y504 |
| — | CREDIT SUISSE AG NASSAU BRH | 169,916 | $530 | 0.0% | $3.12 | — | ETN LKD SPVXSP | 22539T852 |
| — | MITCHAM INDS INC | 31,600 | $530 | 0.0% | — | — | Put | 606501104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,944 | $529 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| GT | GOODYEAR TIRE & RUBR CO | 34,546 | $528 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | CHINA EASTN AIRLS LTD | 34,325 | $528 | 0.0% | $15.38 | — | SPON ADR CL H | 16937R104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,225 | $528 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | CINCINNATI BELL INC NEW | 172,479 | $528 | 0.0% | $3.06 | — | COM | 171871106 |
| ABM | ABM INDS INC | 21,500 | $527 | 0.0% | — | — | Call | 000957100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 20,200 | $527 | 0.0% | — | — | Call | 625453105 |
| — | SPDR INDEX SHS FDS | 14,293 | $527 | 0.0% | $36.87 | — | EUROPE ETF | 78463X608 |
| EZU | ISHARES INC | 16,200 | $526 | 0.0% | $32.48 | — | Call | 464286608 |
| — | POWERSHARES ETF TRUST | 33,462 | $526 | 0.0% | $15.72 | — | DYN SEMCT PORT | 73935X781 |
| — | JA SOLAR HOLDINGS CO LTD | 72,931 | $525 | 0.0% | $7.20 | — | SPON ADR REP5ORD | 466090206 |
| — | PEOPLES UNITED FINANCIAL INC | 35,200 | $524 | 0.0% | $14.90 | — | Put | 712704105 |
| EGP | EASTGROUP PPTY INC | 9,300 | $523 | 0.0% | $56.24 | — | COM | 277276101 |
| CAJPY | CANON INC | 15,900 | $523 | 0.0% | $32.87 | — | Call | 138006309 |
| SKYW | SKYWEST INC | 38,600 | $523 | 0.0% | — | — | Call | 830879102 |
| GEF/B | GREIF INC | 9,332 | $523 | 0.0% | $29.17 | 0.0% | CL B | 397624206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 106,600 | $523 | 0.0% | — | — | Call | 74365A101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 37,481 | $522 | 0.0% | $13.93 | — | UNIT BEN INT | 80007T101 |
| GATX | GATX CORP | 11,000 | $522 | 0.0% | — | — | Call | 361448103 |
| JBLU | JETBLUE AIRWAYS CORP | 82,700 | $521 | 0.0% | $6.54 | 0.0% | Put | 477143101 |
| — | CONSOLIDATED GRAPHICS INC | 11,083 | $521 | 0.0% | $47.01 | — | COM | 209341106 |
| — | NATIONAL FINL PARTNERS CORP | 20,600 | $521 | 0.0% | $25.35 | — | Put | 63607P208 |
| — | POWERSHARES ETF TRUST | 20,575 | $521 | 0.0% | $25.32 | — | CLEANTECH PORT | 73935X278 |
| — | FINANCIAL ENGINES INC | 11,400 | $520 | 0.0% | $45.59 | — | Call | 317485100 |
| — | LIBERTY INTERACTIVE CORP | 22,600 | $520 | 0.0% | $23.01 | — | Put | 53071M104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,479 | $520 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | IXIA | 28,200 | $519 | 0.0% | — | — | Put | 45071R109 |
| — | PROSHARES TR II | 5,900 | $519 | 0.0% | $87.98 | — | Put | 74347W387 |
| NOAH | NOAH HLDGS LTD | 58,500 | $519 | 0.0% | $8.87 | — | Put | 65487X102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,198 | $518 | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| — | POWERSHS DB MULTI SECT COMM | 12,800 | $517 | 0.0% | — | — | Put | 73936B200 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $517 | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| — | BRF SA | 23,800 | $517 | 0.0% | — | — | Put | 10552T107 |
| TNC | TENNANT CO | 10,680 | $516 | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| — | CHEMTURA CORP | 25,400 | $516 | 0.0% | $20.30 | — | Put | 163893209 |
| CSGS | CSG SYS INTL INC | 23,782 | $516 | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | REGAL ENTMT GROUP | 28,800 | $516 | 0.0% | $17.87 | — | Put | 758766109 |
| AES | AES CORP | 43,000 | $516 | 0.0% | $8.29 | 0.0% | Put | 00130H105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 33,478 | $516 | 0.0% | $15.41 | — | COM SH BEN INT | 165185109 |
| FOLD | AMICUS THERAPEUTICS INC | 221,400 | $516 | 0.0% | — | — | Call | 03152W109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 29,967 | $515 | 0.0% | $17.19 | — | COM | 02927E303 |
| — | DEMAND MEDIA INC | 85,800 | $515 | 0.0% | $6.01 | — | Put | 24802N109 |
| — | ANTARES PHARMA INC | 123,501 | $514 | 0.0% | $4.16 | — | COM | 036642106 |
| — | STANCORP FINL GROUP INC | 10,400 | $514 | 0.0% | — | — | Put | 852891100 |
| REG | REGENCY CTRS CORP | 10,100 | $513 | 0.0% | $33.45 | 0.0% | Call | 758849103 |
| — | EGA EMERGING GLOBAL SHS TR | 24,804 | $513 | 0.0% | $20.68 | — | EGSHARE GEM COMP | 268461100 |
| — | VANTIV INC | 18,603 | $513 | 0.0% | $27.58 | — | CL A | 92210H105 |
| — | PIMCO ETF TR | 5,068 | $512 | 0.0% | $101.03 | — | 15YR US TRS FD | 72201R809 |
| — | APOLLO RESIDENTIAL MTG INC | 31,084 | $512 | 0.0% | $16.47 | — | COM | 03763V102 |
| IDU | ISHARES TR | 5,400 | $511 | 0.0% | $94.63 | — | DJ US UTILS | 464287697 |
| — | BIOMED REALTY TRUST INC | 25,216 | $511 | 0.0% | $20.26 | — | COM | 09063H107 |
| — | MOBILE MINI INC | 15,400 | $511 | 0.0% | $33.13 | — | Put | 60740F105 |
| — | HOME PROPERTIES INC | 7,800 | $510 | 0.0% | $65.30 | — | Call | 437306103 |
| — | PAA NAT GAS STORAGE L P | 24,200 | $509 | 0.0% | — | — | Put | 693139107 |
| IGE | ISHARES TR | 13,268 | $508 | 0.0% | $38.29 | — | S&P NA NAT RES | 464287374 |
| BOH | BANK HAWAII CORP | 10,100 | $508 | 0.0% | $31.53 | 0.0% | Put | 062540109 |
| UDR | UDR INC | 19,900 | $507 | 0.0% | $15.84 | 0.0% | Call | 902653104 |
| — | CITY NATL CORP | 8,000 | $507 | 0.0% | — | — | Put | 178566105 |
| — | K12 INC | 19,300 | $507 | 0.0% | — | — | Call | 48273U102 |
| — | FRONTLINE LTD | 286,700 | $507 | 0.0% | — | — | Put | G3682E127 |
| — | EGA EMERGING GLOBAL SHS TR | 21,579 | $506 | 0.0% | $23.45 | — | CONS GOODS GEM | 268461308 |
| VLGEA | VILLAGE SUPER MKT INC | 15,301 | $506 | 0.0% | $34.95 | 0.0% | CL A NEW | 927107409 |
| — | BARCLAYS BK PLC | 17,860 | $506 | 0.0% | $28.33 | — | ETN DJUBS IND MT | 06738G407 |
| — | GIVEN IMAGING | 36,064 | $505 | 0.0% | $14.00 | — | ORD SHS | M52020100 |
| SMP | STANDARD MTR PRODS INC | 14,700 | $505 | 0.0% | — | — | Call | 853666105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 325,300 | $504 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | PIMCO ETF TR | 5,676 | $504 | 0.0% | $88.79 | — | AUSTRALIA BD | 72201R742 |
| — | BLACKROCK KELSO CAPITAL CORP | 53,800 | $504 | 0.0% | $9.36 | — | Put | 092533108 |
| VBK | VANGUARD INDEX FDS | 4,900 | $504 | 0.0% | $102.94 | — | Put | 922908595 |
| — | COMVERSE INC | 17,000 | $504 | 0.0% | $29.65 | — | Call | 20585P105 |
| — | DIAMOND FOODS INC | 24,287 | $504 | 0.0% | $20.75 | — | COM | 252603105 |
| AME | AMETEK INC NEW | 11,900 | $503 | 0.0% | $38.40 | 0.0% | Call | 031100100 |
| — | NAVIOS MARITIME HOLDINGS INC | 89,834 | $503 | 0.0% | $5.60 | — | COM | Y62196103 |
| IYG | ISHARES TR | 7,000 | $503 | 0.0% | $71.82 | — | Put | 464287770 |
| ALLT | ALLOT COMMUNICATIONS LTD | 36,600 | $502 | 0.0% | — | — | Put | M0854Q105 |
| — | EMERITUS CORP | 21,676 | $502 | 0.0% | $23.16 | — | COM | 291005106 |
| SPAB | SPDR SERIES TRUST | 8,831 | $502 | 0.0% | $56.85 | — | BRCLYS AGG ETF | 78464A649 |
| CBSH | COMMERCE BANCSHARES INC | 11,500 | $501 | 0.0% | $21.46 | 0.0% | Call | 200525103 |
| — | TARGACEPT INC | 117,354 | $501 | 0.0% | $4.27 | — | COM | 87611R306 |
| — | JA SOLAR HOLDINGS CO LTD | 69,400 | $500 | 0.0% | $7.20 | — | Call | 466090206 |
| — | ISHARES TR | 16,467 | $499 | 0.0% | $30.30 | — | TRGT 2045 INDX | 46429B648 |
| — | BROCADE COMMUNICATIONS SYS I | 86,700 | $499 | 0.0% | $5.76 | — | Put | 111621306 |
| — | BROADSOFT INC | 18,075 | $499 | 0.0% | $27.61 | — | COM | 11133B409 |
| — | RED LION HOTELS CORP | 81,614 | $499 | 0.0% | $6.11 | — | COM | 756764106 |
| MZTI | LANCASTER COLONY CORP | 6,381 | $498 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | IDENIX PHARMACEUTICALS INC | 138,000 | $498 | 0.0% | $3.63 | — | Call | 45166R204 |
| ASMIY | ASM INTL N V | 15,235 | $498 | 0.0% | $32.69 | — | NY REGISTER SH | N07045102 |
| — | FINISH LINE INC | 22,800 | $498 | 0.0% | — | — | Put | 317923100 |
| — | COLONIAL PPTYS TR | 20,600 | $497 | 0.0% | — | — | Call | 195872106 |
| — | NORTHWEST NAT GAS CO | 11,700 | $497 | 0.0% | — | — | Call | 667655104 |
| — | HARRIS TEETER SUPERMARKETS I | 10,600 | $497 | 0.0% | — | — | Put | 414585109 |
| — | LRR ENERGY LP | 33,713 | $496 | 0.0% | $14.71 | — | COM | 50214A104 |
| — | XINYUAN REAL ESTATE CO LTD | 114,800 | $496 | 0.0% | $4.29 | — | Put | 98417P105 |
| — | POWERSHARES ETF TR II | 26,570 | $496 | 0.0% | $18.67 | — | S&P EMRGHIBETA | 73937B670 |
| — | PAREXEL INTL CORP | 10,800 | $496 | 0.0% | $45.95 | — | Call | 699462107 |
| — | CORINTHIAN COLLEGES INC | 221,297 | $496 | 0.0% | $2.24 | — | COM | 218868107 |
| — | NOVADAQ TECHNOLOGIES INC | 36,800 | $495 | 0.0% | — | — | Put | 66987G102 |
| — | ASSOCIATED ESTATES RLTY CORP | 30,783 | $495 | 0.0% | $16.08 | — | COM | 045604105 |
| — | POWERSHARES ETF TR II | 11,847 | $495 | 0.0% | $41.78 | — | S&P SMCP CONSU | 73937B605 |
| — | ARGO GROUP INTL HLDGS LTD | 11,643 | $494 | 0.0% | $42.43 | — | COM | G0464B107 |
| — | TECH DATA CORP | 10,500 | $494 | 0.0% | $47.09 | — | Put | 878237106 |
| MSB | MESABI TR | 27,576 | $493 | 0.0% | $17.88 | — | CTF BEN INT | 590672101 |
| KMT | KENNAMETAL INC | 12,700 | $493 | 0.0% | $28.75 | 0.0% | Put | 489170100 |
| JKHY | HENRY JACK & ASSOC INC | 10,461 | $493 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | EXTERRAN HLDGS INC | 17,500 | $492 | 0.0% | $28.12 | — | Put | 30225X103 |
| SLVP | ISHARES INC | 43,284 | $492 | 0.0% | $11.37 | — | MSCI GL SILVER | 464286327 |
| — | BIG 5 SPORTING GOODS CORP | 22,400 | $492 | 0.0% | — | — | Call | 08915P101 |
| LPLA | LPL FINL HLDGS INC | 13,000 | $491 | 0.0% | $35.76 | 0.0% | Call | 50212V100 |
| — | IMPERVA INC | 10,900 | $491 | 0.0% | $45.05 | — | Put | 45321L100 |
| — | FLAGSTAR BANCORP INC | 35,200 | $491 | 0.0% | — | — | Call | 337930705 |
| — | THORATEC CORP | 15,639 | $490 | 0.0% | $31.33 | — | COM NEW | 885175307 |
| — | APOLLO INVT CORP | 63,321 | $490 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | FLY LEASING LTD | 29,000 | $489 | 0.0% | — | — | Call | 34407D109 |
| XSW | SPDR SERIES TRUST | 6,688 | $488 | 0.0% | $72.97 | — | COMP SOFTWARE | 78464A599 |
| EMBJ | EMBRAER S A | 13,200 | $487 | 0.0% | — | — | Put | 29082A107 |
| CVBF | CVB FINL CORP | 41,400 | $487 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | OSIRIS THERAPEUTICS INC NEW | 48,340 | $487 | 0.0% | $10.07 | — | COM | 68827R108 |
| — | RESOLUTE ENERGY CORP | 61,000 | $487 | 0.0% | $7.98 | — | Put | 76116A108 |
| — | BLYTH INC | 34,900 | $487 | 0.0% | $13.94 | — | Call | 09643P207 |
| EDV | VANGUARD WORLD FD | 4,824 | $487 | 0.0% | $100.95 | — | EXTENDED DUR | 921910709 |
| NNI | NELNET INC | 13,490 | $487 | 0.0% | $35.78 | 0.0% | CL A | 64031N108 |
| ECTM | ECA MARCELLUS TR I | 51,700 | $486 | 0.0% | — | — | Put | 26827L109 |
| — | SOLERA HOLDINGS INC | 8,734 | $486 | 0.0% | $55.64 | — | COM | 83421A104 |
| LZB | LA Z BOY INC | 24,000 | $486 | 0.0% | $18.51 | 0.0% | Call | 505336107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,000 | $485 | 0.0% | $40.40 | — | Call | 833635105 |
| LFUS | LITTELFUSE INC | 6,500 | $485 | 0.0% | — | — | Put | 537008104 |
| — | EVERBANK FINL CORP | 29,300 | $485 | 0.0% | — | — | Call | 29977G102 |
| MTZ | MASTEC INC | 14,700 | $484 | 0.0% | $30.13 | 0.0% | Call | 576323109 |
| — | PROSHARES TR | 21,141 | $484 | 0.0% | $22.89 | — | PSHS ULSHT MC VA | 74347X161 |
| — | PLATINUM UNDERWRITER HLDGS L | 8,451 | $484 | 0.0% | $57.27 | — | COM | G7127P100 |
| SWX | SOUTHWEST GAS CORP | 10,350 | $484 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | MINE SAFETY APPLIANCES CO | 10,400 | $484 | 0.0% | — | — | Call | 602720104 |
| — | EGA EMERGING GLOBAL SHS TR | 27,652 | $483 | 0.0% | $17.47 | — | TECHNOLOGY GEM | 268461803 |
| EFX | EQUIFAX INC | 8,200 | $483 | 0.0% | $53.06 | 0.0% | Put | 294429105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,702 | $483 | 0.0% | $23.33 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ASIAINFO-LINKAGE INC | 41,800 | $482 | 0.0% | $11.54 | — | Put | 04518A104 |
| RYN | RAYONIER INC | 8,700 | $482 | 0.0% | $55.39 | — | Call | 754907103 |
| IT | GARTNER INC | 8,445 | $481 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | POWERSHARES EXCHANGE TRADED | 19,284 | $481 | 0.0% | $24.94 | — | LARGE GROWTH | 739371102 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,098 | $481 | 0.0% | $67.77 | — | SPONSORED ADR | 718252604 |
| — | LOGMEIN INC | 19,652 | $481 | 0.0% | $24.48 | — | COM | 54142L109 |
| IYH | ISHARES TR | 4,800 | $481 | 0.0% | $100.19 | — | Call | 464287762 |
| IYG | ISHARES TR | 6,700 | $481 | 0.0% | $71.82 | — | Call | 464287770 |
| — | NYMOX PHARMACEUTICAL CORP | 93,414 | $481 | 0.0% | $5.15 | — | COM | 67076P102 |
| FORR | FORRESTER RESH INC | 13,100 | $481 | 0.0% | $32.30 | 0.0% | Call | 346563109 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,400 | $480 | 0.0% | — | — | Call | 709102107 |
| — | MARIN SOFTWARE INC | 46,900 | $480 | 0.0% | $10.24 | — | Put | 56804T106 |
| — | HARRIS & HARRIS GROUP INC | 157,427 | $479 | 0.0% | $3.04 | — | COM | 413833104 |
| RLI | RLI CORP | 6,274 | $479 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | CIMAREX ENERGY CO | 7,367 | $479 | 0.0% | $65.02 | — | COM | 171798101 |
| — | POWERSHARES ETF TRUST II | 24,207 | $479 | 0.0% | $19.79 | — | GLOB GLD&P ETF | 73936Q876 |
| — | GENERAL CABLE CORP DEL NEW | 15,550 | $478 | 0.0% | $30.74 | — | COM | 369300108 |
| UGL | PROSHARES TR II | 10,700 | $478 | 0.0% | — | — | Call | 74347W601 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 24,800 | $478 | 0.0% | — | — | Put | 46059T109 |
| — | RYDEX ETF TRUST | 7,800 | $478 | 0.0% | $61.33 | — | Call | 78355W106 |
| — | NEWLINK GENETICS CORP | 24,258 | $478 | 0.0% | $19.70 | — | COM | 651511107 |
| — | PACWEST BANCORP DEL | 15,600 | $478 | 0.0% | $30.64 | — | COM | 695263103 |
| — | FEIHE INTL INC | 64,700 | $477 | 0.0% | $7.38 | — | Put | 31429Y103 |
| CLW | CLEARWATER PAPER CORP | 10,106 | $476 | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,200 | $476 | 0.0% | $39.01 | — | Call | 78377T107 |
| VGZ | VISTA GOLD CORP | 490,145 | $476 | 0.0% | $1.47 | 0.0% | COM NEW | 927926303 |
| — | VICAL INC | 151,300 | $474 | 0.0% | — | — | Put | 925602104 |
| — | CREDIT SUISSE NASSAU BRH | 16,155 | $474 | 0.0% | $29.34 | — | VS 3XLNGNATGAS | 22542D589 |
| — | SCICLONE PHARMACEUTICALS INC | 95,600 | $474 | 0.0% | — | — | Call | 80862K104 |
| — | CASH AMER INTL INC | 10,400 | $473 | 0.0% | $45.52 | — | Put | 14754D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,400 | $473 | 0.0% | — | — | Put | 87724P106 |
| CCK | CROWN HOLDINGS INC | 11,500 | $473 | 0.0% | $40.04 | 0.0% | Call | 228368106 |
| GEL | GENESIS ENERGY L P | 9,100 | $472 | 0.0% | $51.80 | — | Put | 371927104 |
| IEZ | ISHARES TR | 8,331 | $472 | 0.0% | $56.66 | — | DJ OIL EQUIP | 464288844 |
| ENS | ENERSYS | 9,600 | $471 | 0.0% | $41.85 | 0.0% | Call | 29275Y102 |
| — | NAVIOS MARITIME HOLDINGS INC | 84,100 | $471 | 0.0% | $5.60 | — | Call | Y62196103 |
| — | HAWAIIAN HOLDINGS INC | 77,100 | $471 | 0.0% | — | — | Call | 419879101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $471 | 0.0% | $34.36 | 0.0% | Call | 31620M106 |
| — | PROSHARES TR | 22,200 | $471 | 0.0% | $21.23 | — | Put | 74348A871 |
| URG | UR ENERGY INC | 351,654 | $471 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | SUNTECH PWR HLDGS CO LTD | 456,300 | $470 | 0.0% | — | — | Call | 86800C104 |
| — | AMERIGAS PARTNERS L P | 9,500 | $470 | 0.0% | $49.44 | — | Call | 030975106 |
| — | QUICKLOGIC CORP | 212,696 | $470 | 0.0% | $2.21 | — | COM | 74837P108 |
| — | OCH ZIFF CAP MGMT GROUP | 45,000 | $470 | 0.0% | — | — | Put | 67551U105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,700 | $469 | 0.0% | — | — | Put | 043436104 |
| SPMD | SPDR SERIES TRUST | 6,170 | $469 | 0.0% | $76.01 | — | DJ MID CAP ETF | 78464A847 |
| — | CINCINNATI BELL INC NEW | 153,200 | $469 | 0.0% | $3.06 | — | Put | 171871106 |
| HELE | HELEN OF TROY CORP LTD | 12,215 | $469 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,900 | $469 | 0.0% | $8.57 | 0.0% | Call | G65773106 |
| SCHR | SCHWAB STRATEGIC TR | 8,898 | $469 | 0.0% | $52.71 | — | INTRM TRM TRES | 808524854 |
| KEX | KIRBY CORP | 5,900 | $469 | 0.0% | $77.04 | 0.0% | Put | 497266106 |
| — | BLYTH INC | 33,500 | $468 | 0.0% | $13.94 | — | Put | 09643P207 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,988 | $468 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | MOBILE TELESYSTEMS OJSC | 24,700 | $468 | 0.0% | $18.94 | — | Put | 607409109 |
| REEMF | RARE ELEMENT RES LTD | 238,800 | $468 | 0.0% | $1.95 | 0.0% | Call | 75381M102 |
| — | BELO CORP | 33,457 | $467 | 0.0% | $13.96 | — | COM SER A | 080555105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 37,366 | $467 | 0.0% | $12.50 | — | SH BEN INT | 80007V106 |
| — | WEBSENSE INC | 18,900 | $467 | 0.0% | — | — | Put | 947684106 |
| NWPX | NORTHWEST PIPE CO | 16,752 | $467 | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | RESOLUTE FST PRODS INC | 35,454 | $467 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | CARMIKE CINEMAS INC | 24,100 | $467 | 0.0% | — | — | Call | 143436400 |
| FAF | FIRST AMERN FINL CORP | 21,200 | $467 | 0.0% | $16.55 | 0.0% | Put | 31847R102 |
| EUSA | ISHARES INC | 13,428 | $466 | 0.0% | $34.70 | — | MSCI USA IDX | 464286681 |
| — | ALLIANT TECHSYSTEMS INC | 5,656 | $466 | 0.0% | $82.39 | — | COM | 018804104 |
| SCHC | SCHWAB STRATEGIC TR | 17,268 | $466 | 0.0% | $26.99 | — | INTL SCEQT ETF | 808524888 |
| PZZA | PAPA JOHNS INTL INC | 7,132 | $466 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| VOX | VANGUARD WORLD FDS | 5,900 | $466 | 0.0% | $78.81 | — | Call | 92204A884 |
| — | VCA ANTECH INC | 17,862 | $466 | 0.0% | $26.09 | — | COM | 918194101 |
| CAKE | CHEESECAKE FACTORY INC | 11,115 | $466 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| WT | WISDOMTREE INVTS INC | 40,200 | $465 | 0.0% | $11.69 | 0.0% | Call | 97717P104 |
| PBA | PEMBINA PIPELINE CORP | 15,200 | $465 | 0.0% | — | — | Call | 706327103 |
| LSTR | LANDSTAR SYS INC | 9,029 | $465 | 0.0% | $51.50 | — | COM | 515098101 |
| — | SANTARUS INC | 22,030 | $464 | 0.0% | $21.06 | — | COM | 802817304 |
| LECO | LINCOLN ELEC HLDGS INC | 8,100 | $464 | 0.0% | $55.81 | 0.0% | Put | 533900106 |
| — | EPL OIL & GAS INC | 15,800 | $464 | 0.0% | $29.35 | — | Call | 26883D108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 33,200 | $464 | 0.0% | $13.98 | — | Call | 46145F105 |
| — | APRICUS BIOSCIENCES INC | 197,496 | $464 | 0.0% | $2.35 | — | COM | 03832V109 |
| — | MARKET VECTORS ETF TR | 24,416 | $464 | 0.0% | $19.00 | — | LAT AM SML CAP | 57060U530 |
| PETS | PETMED EXPRESS INC | 36,800 | $464 | 0.0% | — | — | Call | 716382106 |
| NWE | NORTHWESTERN CORP | 11,600 | $463 | 0.0% | $24.78 | 0.0% | Call | 668074305 |
| — | ISHARES INC | 36,000 | $463 | 0.0% | — | — | Put | 464286673 |
| — | CALPINE CORP | 21,800 | $463 | 0.0% | $21.23 | — | Put | 131347304 |
| — | CAPELLA EDUCATION COMPANY | 11,100 | $462 | 0.0% | $41.70 | — | Call | 139594105 |
| — | REAL GOODS SOLAR INC | 181,818 | $462 | 0.0% | $2.54 | — | CL A | 75601N104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,400 | $461 | 0.0% | $36.06 | 0.0% | Put | 02913V103 |
| IYH | ISHARES TR | 4,600 | $461 | 0.0% | $100.19 | — | Put | 464287762 |
| — | APRICUS BIOSCIENCES INC | 196,200 | $461 | 0.0% | $2.35 | — | Put | 03832V109 |
| — | NORDION INC | 62,100 | $460 | 0.0% | $7.38 | — | Put | 65563C105 |
| — | DICE HLDGS INC | 49,900 | $460 | 0.0% | — | — | Call | 253017107 |
| WT | WISDOMTREE INVTS INC | 39,712 | $459 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,300 | $459 | 0.0% | — | — | Put | 82706C108 |
| — | QEP RES INC | 16,500 | $458 | 0.0% | $27.76 | — | COM | 74733V100 |
| — | OAKTREE CAP GROUP LLC | 8,699 | $457 | 0.0% | $52.53 | — | UNIT 99/99/9999 | 674001201 |
| CGNX | COGNEX CORP | 10,100 | $457 | 0.0% | $9.77 | 0.0% | Call | 192422103 |
| HRL | HORMEL FOODS CORP | 11,800 | $455 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| WAFD | WASHINGTON FED INC | 24,083 | $455 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| UYM | PROSHARES TR | 13,200 | $455 | 0.0% | $34.45 | — | Call | 74347R776 |
| DEM | WISDOMTREE TRUST | 9,400 | $454 | 0.0% | $48.23 | — | Call | 97717W315 |
| — | SILICON GRAPHICS INTL CORP | 33,900 | $454 | 0.0% | — | — | Put | 82706L108 |
| — | APOLLO INVT CORP | 58,700 | $454 | 0.0% | $7.74 | — | Call | 03761U106 |
| — | HOME INNS & HOTELS MGMT INC | 17,000 | $454 | 0.0% | — | — | Put | 43713W107 |
| — | MARKET VECTORS ETF TR | 15,090 | $454 | 0.0% | $30.09 | — | CHINA A SHS ETF | 57060U597 |
| HYG | ISHARES TR | 5,000 | $454 | 0.0% | $90.86 | — | Call | 464288513 |
| — | DIREXION SHS ETF TR | 8,354 | $453 | 0.0% | $54.23 | — | 20YR TRES BULL | 25459W540 |
| UCC | PROSHARES TR | 8,223 | $453 | 0.0% | $55.09 | — | PSHS CONSMR SVCS | 74347R750 |
| — | BABCOCK & WILCOX CO NEW | 15,100 | $453 | 0.0% | $30.03 | — | Put | 05615F102 |
| — | IGATE CORP | 27,500 | $452 | 0.0% | $16.43 | — | Call | 45169U105 |
| NPKI | NEWPARK RES INC | 41,103 | $452 | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | TREEHOUSE FOODS INC | 6,902 | $452 | 0.0% | $65.49 | — | COM | 89469A104 |
| — | REPUBLIC AWYS HLDGS INC | 39,900 | $452 | 0.0% | — | — | Call | 760276105 |
| — | KEYNOTE SYS INC | 22,800 | $451 | 0.0% | — | — | Call | 493308100 |
| — | TAHOE RES INC | 31,878 | $451 | 0.0% | $14.15 | — | COM | 873868103 |
| — | SPDR SERIES TRUST | 5,198 | $451 | 0.0% | $86.76 | — | S&P 600 SML CAP | 78464A813 |
| — | IHS INC | 4,322 | $451 | 0.0% | $104.35 | — | CL A | 451734107 |
| — | ISOFTSTONE HLDGS LTD | 87,157 | $450 | 0.0% | $5.16 | — | SPONSORED ADS | 46489B108 |
| EEFT | EURONET WORLDWIDE INC | 14,134 | $450 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | CAPELLA EDUCATION COMPANY | 10,800 | $450 | 0.0% | $41.70 | — | Put | 139594105 |
| — | MENTOR GRAPHICS CORP | 23,000 | $450 | 0.0% | $19.55 | — | Call | 587200106 |
| — | CROSSTEX ENERGY INC | 22,700 | $449 | 0.0% | $19.76 | — | Put | 22765Y104 |
| DOL | WISDOMTREE TRUST | 10,184 | $449 | 0.0% | $44.09 | — | INTL LRGCAP DV | 97717W794 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,400 | $449 | 0.0% | $8.41 | — | Call | 05946K101 |
| PFG | PRINCIPAL FINL GROUP INC | 12,000 | $449 | 0.0% | $23.49 | 0.0% | Put | 74251V102 |
| — | CHINA PETE & CHEM CORP | 4,892 | $448 | 0.0% | $91.58 | — | SPON ADR H SHS | 16941R108 |
| — | SPDR SERIES TRUST | 9,771 | $448 | 0.0% | $45.85 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | MINDSPEED TECHNOLOGIES INC | 138,317 | $448 | 0.0% | $3.24 | — | COM NEW | 602682205 |
| EVR | EVERCORE PARTNERS INC | 11,400 | $448 | 0.0% | — | — | Put | 29977A105 |
| — | PROCERA NETWORKS INC | 32,570 | $447 | 0.0% | $13.72 | — | COM NEW | 74269U203 |
| — | STANLEY BLACK & DECKER INC | 3,456 | $446 | 0.0% | $129.05 | — | UNIT 99/99/9999 | 854502309 |
| — | GRAN TIERRA ENERGY INC | 74,172 | $446 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | FIRSTBANK CORP MICH | 33,249 | $446 | 0.0% | $13.41 | — | COM | 33761G104 |
| — | POST PPTYS INC | 9,000 | $445 | 0.0% | — | — | Put | 737464107 |
| GZTGF | GAZIT GLOBE LTD | 33,611 | $445 | 0.0% | $13.37 | 0.0% | SHS | M4793C102 |
| — | DIGITAL GENERATION INC | 60,200 | $444 | 0.0% | $7.37 | — | Put | 25400B108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,400 | $444 | 0.0% | $30.81 | — | Put | 46428R107 |
| VBR | VANGUARD INDEX FDS | 5,300 | $444 | 0.0% | $83.77 | — | Put | 922908611 |
| — | PEREGRINE PHARMACEUTICALS IN | 344,955 | $444 | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | VIMPELCOM LTD | 44,000 | $443 | 0.0% | $10.06 | — | Put | 92719A106 |
| — | BEMIS INC | 11,318 | $443 | 0.0% | $39.14 | — | COM | 081437105 |
| KB | KB FINANCIAL GROUP INC | 14,914 | $442 | 0.0% | $29.64 | — | SPONSORED ADR | 48241A105 |
| — | SPX CORP | 6,139 | $442 | 0.0% | $72.00 | — | COM | 784635104 |
| — | ETFS SILVER TR | 22,700 | $441 | 0.0% | $19.43 | — | SILVER SHS | 26922X107 |
| — | GENERAL MTRS CO | 9,129 | $440 | 0.0% | $48.20 | — | JR PFD CNV SRB | 37045V209 |
| FICO | FAIR ISAAC CORP | 9,600 | $440 | 0.0% | — | — | Call | 303250104 |
| TXRH | TEXAS ROADHOUSE INC | 17,572 | $440 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | VANGUARD INDEX FDS | 6,000 | $440 | 0.0% | — | — | Put | 922908413 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $440 | 0.0% | — | — | Put | 589400100 |
| — | TREEHOUSE FOODS INC | 6,700 | $439 | 0.0% | $65.49 | — | Put | 89469A104 |
| — | MARKET VECTORS ETF TR | 46,303 | $439 | 0.0% | $9.48 | — | EGYPT INDX ETF | 57060U548 |
| VDC | VANGUARD WORLD FDS | 4,300 | $439 | 0.0% | $102.00 | — | Call | 92204A207 |
| — | SYNERGY RES CORP | 60,000 | $439 | 0.0% | $7.34 | — | Call | 87164P103 |
| — | LAREDO PETE HLDGS INC | 21,351 | $439 | 0.0% | $20.56 | — | COM | 516806106 |
| DEW | WISDOMTREE TRUST | 10,443 | $439 | 0.0% | $42.04 | — | GLB EQTY INC FD | 97717W877 |
| NICE | NICE SYS LTD | 11,900 | $439 | 0.0% | — | — | Put | 653656108 |
| AVA | AVISTA CORP | 16,200 | $438 | 0.0% | $16.44 | 0.0% | Put | 05379B107 |
| IAI | ISHARES TR | 14,237 | $438 | 0.0% | $30.76 | — | DJ BROKER-DEAL | 464288794 |
| — | APARTMENT INVT & MGMT CO | 14,533 | $437 | 0.0% | $30.07 | — | CL A | 03748R101 |
| — | MARKET VECTORS ETF TR | 10,811 | $436 | 0.0% | $40.33 | — | GAMING ETF | 57060U829 |
| XYL | XYLEM INC | 16,200 | $436 | 0.0% | $23.44 | 0.0% | Put | 98419M100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 10,518 | $436 | 0.0% | $41.45 | — | PS CR OIL SH ETN | 25154K874 |
| — | BIOTIME INC | 109,800 | $435 | 0.0% | $3.95 | — | Put | 09066L105 |
| — | CALGON CARBON CORP | 26,100 | $435 | 0.0% | $16.67 | — | COM | 129603106 |
| — | LEAP WIRELESS INTL INC | 64,500 | $434 | 0.0% | $6.73 | — | Put | 521863308 |
| XYL | XYLEM INC | 16,107 | $434 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | DEUTSCHE BK AG LONDON BRH | 13,297 | $434 | 0.0% | $32.64 | — | PWRSHR 3X GERM | 25154W407 |
| — | SIRONA DENTAL SYSTEMS INC | 6,563 | $433 | 0.0% | $65.98 | — | COM | 82966C103 |
| — | PARKER DRILLING CO | 86,900 | $433 | 0.0% | $4.97 | — | Put | 701081101 |
| LNWO | SCIENTIFIC GAMES CORP | 38,500 | $433 | 0.0% | $9.54 | 0.0% | Call | 80874P109 |
| RGA | REINSURANCE GROUP AMER INC | 6,268 | $433 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| ROYTL | PACIFIC COAST OIL TR | 24,000 | $433 | 0.0% | — | — | Put | 694103102 |
| — | UNILEVER N V | 11,000 | $432 | 0.0% | $39.29 | — | Call | 904784709 |
| AGM | FEDERAL AGRIC MTG CORP | 14,974 | $432 | 0.0% | $20.93 | 0.0% | CL C | 313148306 |
| PFF | ISHARES TR | 11,000 | $432 | 0.0% | — | — | Call | 464288687 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,230 | $432 | 0.0% | $26.62 | — | MATERIALS ALPH | 33734X168 |
| — | GLOBAL X FDS | 32,031 | $432 | 0.0% | $13.49 | — | GBLX CHIMATL NEW | 37950E242 |
| STN | STANTEC INC | 10,200 | $432 | 0.0% | $42.35 | — | COM | 85472N109 |
| — | ELLSWORTH FUND LTD | 56,458 | $432 | 0.0% | $7.65 | — | COM | 289074106 |
| — | REVOLUTION LIGHTING TECHNOLO | 107,700 | $431 | 0.0% | $4.02 | — | Call | 76155G107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 21,545 | $431 | 0.0% | $20.00 | — | COM | 67074Q102 |
| GNE | GENIE ENERGY LTD | 47,100 | $431 | 0.0% | — | — | Call | 372284208 |
| — | II VI INC | 26,500 | $431 | 0.0% | $16.27 | — | Put | 902104108 |
| — | FAIRWAY GROUP HLDGS CORP | 17,775 | $430 | 0.0% | $24.19 | — | CL A | 30603D109 |
| — | POLYONE CORP | 17,356 | $430 | 0.0% | $24.78 | — | COM | 73179P106 |
| — | PHOENIX COS INC NEW | 10,000 | $430 | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | WEBSENSE INC | 17,400 | $430 | 0.0% | — | — | Call | 947684106 |
| SLF | SUN LIFE FINL INC | 14,500 | $429 | 0.0% | — | — | Call | 866796105 |
| MATX | MATSON INC | 17,159 | $429 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | RITCHIE BROS AUCTIONEERS | 22,332 | $429 | 0.0% | $19.21 | — | COM | 767744105 |
| — | PIEDMONT NAT GAS INC | 12,728 | $429 | 0.0% | $33.71 | — | COM | 720186105 |
| — | TEEKAY LNG PARTNERS L P | 9,798 | $428 | 0.0% | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| — | MILLENNIAL MEDIA INC | 49,100 | $428 | 0.0% | — | — | Put | 60040N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,800 | $428 | 0.0% | — | — | Put | 02043Q107 |
| — | LIFEPOINT HOSPITALS INC | 8,740 | $427 | 0.0% | $48.86 | — | COM | 53219L109 |
| SOXX | ISHARES TR | 6,700 | $426 | 0.0% | $63.52 | — | Call | 464287523 |
| EC | ECOPETROL S A | 10,100 | $425 | 0.0% | — | — | Call | 279158109 |
| — | CORONADO BIOSCIENCES INC | 49,400 | $425 | 0.0% | $8.59 | — | Call | 21976U109 |
| GTN | GRAY TELEVISION INC | 59,066 | $425 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| CHDN | CHURCHILL DOWNS INC | 5,378 | $424 | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| ORI | OLD REP INTL CORP | 32,952 | $424 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | VELTI PLC ST HELIER | 302,800 | $424 | 0.0% | $1.40 | — | Put | G93285107 |
| — | CEC ENTMT INC | 10,342 | $424 | 0.0% | $41.00 | — | COM | 125137109 |
| — | CAPITAL SR LIVING CORP | 17,700 | $423 | 0.0% | — | — | Put | 140475104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,552 | $423 | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | SANOFI | 222,786 | $423 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DEUTSCHE BK AG LONDON BRH | 47,073 | $422 | 0.0% | $8.96 | — | DB 3X SHRT UST | 25154N530 |
| — | KOSMOS ENERGY LTD | 41,560 | $422 | 0.0% | $10.15 | — | SHS | G5315B107 |
| — | NQ MOBILE INC | 52,100 | $421 | 0.0% | $8.08 | — | Call | 64118U108 |
| UDOW | PROSHARES TR | 5,200 | $421 | 0.0% | $81.10 | — | Call | 74347X823 |
| — | MONTPELIER RE HOLDINGS LTD | 16,808 | $420 | 0.0% | $24.99 | — | SHS | G62185106 |
| KOP | KOPPERS HOLDINGS INC | 11,000 | $420 | 0.0% | $38.63 | 0.0% | Call | 50060P106 |
| — | DIREXION SHS ETF TR | 21,500 | $420 | 0.0% | $19.54 | — | Call | 25459W227 |
| DECK | DECKERS OUTDOOR CORP | 8,307 | $420 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | LDK SOLAR CO LTD | 325,200 | $420 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | CYTORI THERAPEUTICS INC | 182,900 | $420 | 0.0% | $2.30 | — | Put | 23283K105 |
| — | MERIDIAN BIOSCIENCE INC | 19,500 | $419 | 0.0% | — | — | Call | 589584101 |
| IWD | ISHARES TR | 5,000 | $419 | 0.0% | $83.79 | — | Put | 464287598 |
| — | DIREXION SHS ETF TR | 13,654 | $419 | 0.0% | $30.69 | — | DLY MC BEAR3XNEW | 25459Y421 |
| EXK | ENDEAVOUR SILVER CORP | 122,100 | $419 | 0.0% | $4.54 | 0.0% | Put | 29258Y103 |
| SIG | SIGNET JEWELERS LIMITED | 6,200 | $418 | 0.0% | $54.92 | 0.0% | Put | G81276100 |
| — | LIBERTY PPTY TR | 11,300 | $418 | 0.0% | $36.94 | — | Call | 531172104 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,500 | $418 | 0.0% | $16.14 | 0.0% | Call | 297602104 |
| — | CASH AMER INTL INC | 9,200 | $418 | 0.0% | $45.52 | — | Call | 14754D100 |
| — | PHOTOMEDEX INC | 26,200 | $418 | 0.0% | $15.95 | — | Put | 719358301 |
| — | XOMA CORP DEL | 115,190 | $418 | 0.0% | $3.63 | — | COM | 98419J107 |
| — | VELTI PLC ST HELIER | 298,549 | $418 | 0.0% | $1.40 | — | SHS | G93285107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,852 | $418 | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| MOG/A | MOOG INC | 8,090 | $417 | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | POWERSHARES ETF TRUST | 16,998 | $417 | 0.0% | $24.53 | — | FINL SECT PORT | 73935X377 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,115 | $417 | 0.0% | $9.04 | — | SPONSORED ADR | 47759T100 |
| EUFN | ISHARES TR | 21,290 | $417 | 0.0% | $19.59 | — | MSCI EURO FINL | 464289180 |
| KIM | KIMCO RLTY CORP | 19,400 | $416 | 0.0% | $12.61 | 0.0% | Put | 49446R109 |
| — | SCHULMAN A INC | 15,500 | $416 | 0.0% | — | — | Call | 808194104 |
| PBI | PITNEY BOWES INC | 28,311 | $416 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| WGO | WINNEBAGO INDS INC | 19,800 | $416 | 0.0% | $19.60 | 0.0% | Put | 974637100 |
| — | LIBERTY PPTY TR | 11,261 | $416 | 0.0% | $36.94 | — | SH BEN INT | 531172104 |
| — | HARVEST NATURAL RESOURCES IN | 134,200 | $416 | 0.0% | $3.10 | — | Call | 41754V103 |
| BTE | BAYTEX ENERGY CORP | 11,500 | $414 | 0.0% | — | — | Put | 07317Q105 |
| — | FIFTH THIRD BANCORP | 2,658 | $414 | 0.0% | $155.76 | — | CNV PFD DEP1/250 | 316773209 |
| — | ZALE CORP NEW | 45,538 | $414 | 0.0% | $9.09 | — | COM | 988858106 |
| — | INTERSIL CORP | 53,000 | $414 | 0.0% | $7.83 | — | Put | 46069S109 |
| — | DEX MEDIA INC NEW | 23,500 | $413 | 0.0% | $17.54 | — | Put | 25213A107 |
| AGRO | ADECOAGRO S A | 65,871 | $412 | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| — | POWERSHARES ETF TRUST | 23,038 | $412 | 0.0% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | ASHFORD HOSPITALITY TR INC | 35,981 | $412 | 0.0% | $11.45 | — | COM SHS | 044103109 |
| SON | SONOCO PRODS CO | 11,900 | $411 | 0.0% | — | — | Call | 835495102 |
| XEL | XCEL ENERGY INC | 14,500 | $411 | 0.0% | $19.78 | 0.0% | Call | 98389B100 |
| UXI | PROSHARES TR | 5,800 | $410 | 0.0% | $70.67 | — | Call | 74347R727 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,083 | $410 | 0.0% | $80.66 | — | SMLCP 600 VAL | 921932778 |
| — | STAMPS COM INC | 10,400 | $410 | 0.0% | — | — | Call | 852857200 |
| — | MEADWESTVACO CORP | 12,000 | $409 | 0.0% | $34.08 | — | Put | 583334107 |
| — | DFC GLOBAL CORP | 29,600 | $409 | 0.0% | $13.81 | — | Call | 23324T107 |
| — | AMERICA MOVIL SAB DE CV | 19,332 | $409 | 0.0% | $21.16 | — | SPON ADR A SHS | 02364W204 |
| — | CBL & ASSOC PPTYS INC | 19,100 | $409 | 0.0% | $21.42 | — | Call | 124830100 |
| — | SOLAZYME INC | 34,815 | $408 | 0.0% | $11.72 | — | COM | 83415T101 |
| — | AG MTG INVT TR INC | 21,700 | $408 | 0.0% | $18.79 | — | Put | 001228105 |
| ICUI | ICU MED INC | 5,657 | $408 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| AMKR | AMKOR TECHNOLOGY INC | 96,896 | $408 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,700 | $408 | 0.0% | $88.61 | 0.0% | Call | G7496G103 |
| CBT | CABOT CORP | 10,900 | $408 | 0.0% | $27.67 | 0.0% | Call | 127055101 |
| — | CRANE CO | 6,800 | $407 | 0.0% | $59.80 | — | Call | 224399105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,600 | $407 | 0.0% | $38.49 | — | Call | G8766E109 |
| — | UNIVERSAL FST PRODS INC | 10,200 | $407 | 0.0% | $39.90 | — | Call | 913543104 |
| — | POWERSHARES DB G10 CURCY HAR | 16,024 | $407 | 0.0% | $25.40 | — | COM UT BEN INT | 73935Y102 |
| VGT | VANGUARD WORLD FDS | 5,504 | $407 | 0.0% | $73.95 | — | INF TECH ETF | 92204A702 |
| COHU | COHU INC | 32,500 | $406 | 0.0% | — | — | Call | 192576106 |
| — | INNOPHOS HOLDINGS INC | 8,600 | $406 | 0.0% | $47.09 | — | Call | 45774N108 |
| — | STONE ENERGY CORP | 18,450 | $406 | 0.0% | $22.01 | — | COM | 861642106 |
| FLEX | FLEXTRONICS INTL LTD | 52,400 | $406 | 0.0% | $5.43 | 0.0% | Call | Y2573F102 |
| — | SALIX PHARMACEUTICALS INC | 6,112 | $404 | 0.0% | $66.10 | — | COM | 795435106 |
| — | MFA FINL INC | 47,800 | $404 | 0.0% | $8.45 | — | Put | 55272X102 |
| BNO | UNITED STS BRENT OIL FD LP | 5,198 | $404 | 0.0% | $77.72 | — | UNIT | 91167Q100 |
| — | HYPERDYNAMICS CORP | 846,658 | $403 | 0.0% | $0.48 | — | COM | 448954107 |
| — | GLOBE SPECIALTY METALS INC | 37,100 | $403 | 0.0% | $10.87 | — | Put | 37954N206 |
| KTCC | KEY TRONICS CORP | 38,845 | $402 | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | C&J ENERGY SVCS INC | 20,773 | $402 | 0.0% | $19.35 | — | COM | 12467B304 |
| — | REVLON INC | 18,200 | $401 | 0.0% | — | — | Call | 761525609 |
| — | STONEMOR PARTNERS L P | 15,922 | $401 | 0.0% | $25.19 | — | COM UNITS | 86183Q100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,100 | $401 | 0.0% | — | — | Call | 573331105 |
| — | HCC INS HLDGS INC | 9,294 | $401 | 0.0% | $43.15 | — | COM | 404132102 |
| — | CHINA AUTOMOTIVE SYS INC | 77,800 | $401 | 0.0% | $5.16 | — | Put | 16936R105 |
| — | CONTINENTAL RESOURCES INC | 4,646 | $400 | 0.0% | $86.10 | — | COM | 212015101 |
| — | EXACTTARGET INC | 11,877 | $400 | 0.0% | $33.68 | — | COM | 30064K105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,800 | $400 | 0.0% | $28.93 | 0.0% | Call | 695127100 |
| — | CONSOLIDATED COMM HLDGS INC | 23,000 | $400 | 0.0% | — | — | Call | 209034107 |
| — | DELEK US HLDGS INC | 13,900 | $400 | 0.0% | — | — | Put | 246647101 |
| NTCT | NETSCOUT SYS INC | 17,080 | $399 | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| VXUS | VANGUARD STAR FD | 8,700 | $399 | 0.0% | $45.84 | — | Call | 921909768 |
| — | FIRST CASH FINL SVCS INC | 8,100 | $399 | 0.0% | $49.14 | — | Put | 31942D107 |
| — | SILICON IMAGE INC | 68,100 | $398 | 0.0% | $5.85 | — | Call | 82705T102 |
| — | WESTERN ASSET CLYM INFL OPP | 33,584 | $398 | 0.0% | $11.85 | — | COM | 95766R104 |
| MTRX | MATRIX SVC CO | 25,524 | $398 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 327,687 | $397 | 0.0% | $1.21 | — | COM PAR $.01 | 18449C401 |
| — | SUSSER HLDGS CORP | 8,300 | $397 | 0.0% | $47.83 | — | COM | 869233106 |
| LSTR | LANDSTAR SYS INC | 7,700 | $397 | 0.0% | $51.50 | — | Call | 515098101 |
| — | SAIC INC | 28,422 | $396 | 0.0% | $13.93 | — | COM | 78390X101 |
| VV | VANGUARD INDEX FDS | 5,400 | $396 | 0.0% | $73.41 | — | Call | 922908637 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,420 | $396 | 0.0% | $25.68 | — | GUGG BULL 2013 | 18383M449 |
| — | INTEVAC INC | 69,978 | $396 | 0.0% | $5.66 | — | COM | 461148108 |
| UMBF | UMB FINL CORP | 7,100 | $395 | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | RUBICON TECHNOLOGY INC | 49,300 | $395 | 0.0% | $8.01 | — | Put | 78112T107 |
| — | RYDEX ETF TRUST | 9,100 | $395 | 0.0% | $43.41 | — | GUG S&P MC400 PV | 78355W502 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 24,855 | $395 | 0.0% | $15.89 | — | PS MTL DDL ETN | 25154K858 |
| — | MWI VETERINARY SUPPLY INC | 3,200 | $394 | 0.0% | $123.22 | — | Call | 55402X105 |
| — | EARTHLINK INC | 63,500 | $394 | 0.0% | $6.22 | — | Call | 270321102 |
| — | ENDURO RTY TR | 24,900 | $394 | 0.0% | — | — | Call | 29269K100 |
| — | POWERSHARES ETF TRUST | 22,000 | $394 | 0.0% | $17.88 | — | Put | 73935X229 |
| VRSK | VERISK ANALYTICS INC | 6,600 | $394 | 0.0% | $57.10 | 0.0% | Call | 92345Y106 |
| — | PSIVIDA CORP | 101,500 | $393 | 0.0% | — | — | Call | 74440J101 |
| — | ROCKWELL COLLINS INC | 6,200 | $393 | 0.0% | $63.41 | — | Put | 774341101 |
| — | CAPITAL BK FINL CORP | 20,643 | $392 | 0.0% | $18.99 | — | CL A COM | 139794101 |
| — | IBERIABANK CORP | 7,300 | $391 | 0.0% | $53.56 | — | Put | 450828108 |
| — | NEONODE INC | 65,632 | $391 | 0.0% | $5.96 | — | COM NEW | 64051M402 |
| — | AEROPOSTALE | 28,352 | $391 | 0.0% | $13.79 | — | COM | 007865108 |
| — | COMSTOCK RES INC | 24,800 | $390 | 0.0% | $15.72 | — | Call | 205768203 |
| — | KEY ENERGY SVCS INC | 65,600 | $390 | 0.0% | $5.96 | — | Put | 492914106 |
| URE | PROSHARES TR | 5,247 | $390 | 0.0% | $74.33 | — | ULT R/EST NEW | 74347X625 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,400 | $390 | 0.0% | — | — | Put | 297425100 |
| — | GALENA BIOPHARMA INC | 175,100 | $389 | 0.0% | — | — | Put | 363256108 |
| IAT | ISHARES TR | 13,267 | $388 | 0.0% | $29.25 | — | DJ REGIONAL BK | 464288778 |
| — | SYNERGY PHARMACEUTICALS DEL | 89,919 | $388 | 0.0% | $4.31 | — | COM NEW | 871639308 |
| — | DTS INC | 18,852 | $388 | 0.0% | $20.58 | — | COM | 23335C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,761 | $387 | 0.0% | $26.22 | — | GUGG BULL 2014 | 18383M431 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 15,497 | $387 | 0.0% | $24.97 | — | COM UNITS REPSTG | 226372100 |
| XPO | XPO LOGISTICS INC | 21,400 | $387 | 0.0% | — | — | Call | 983793100 |
| RES | RPC INC | 28,000 | $387 | 0.0% | $11.27 | 0.0% | Call | 749660106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 14,800 | $386 | 0.0% | — | — | Put | 625453105 |
| EIG | EMPLOYERS HOLDINGS INC | 15,769 | $386 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| BRO | BROWN & BROWN INC | 11,960 | $386 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | COLFAX CORP | 7,400 | $386 | 0.0% | $52.10 | — | Put | 194014106 |
| SLGN | SILGAN HOLDINGS INC | 8,208 | $385 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| PRA | PROASSURANCE CORP | 7,386 | $385 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| DWX | SPDR INDEX SHS FDS | 8,800 | $384 | 0.0% | $43.65 | — | Call | 78463X772 |
| PNRG | PRIMEENERGY CORP | 10,358 | $384 | 0.0% | $31.49 | 0.0% | COM | 74158E104 |
| — | QIAGEN NV | 19,282 | $384 | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | AK STL HLDG CORP | 126,200 | $384 | 0.0% | $3.04 | — | Call | 001547108 |
| EXPO | EXPONENT INC | 6,491 | $384 | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| — | BEACON ROOFING SUPPLY INC | 10,100 | $383 | 0.0% | — | — | Call | 073685109 |
| VFH | VANGUARD WORLD FDS | 9,600 | $383 | 0.0% | — | — | Call | 92204A405 |
| — | MARKET VECTORS ETF TR | 21,700 | $383 | 0.0% | $17.66 | — | Put | 57060U837 |
| PII | POLARIS INDS INC | 4,030 | $383 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| RRX | REGAL BELOIT CORP | 5,900 | $383 | 0.0% | $69.87 | 0.0% | Put | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,501 | $383 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | UIL HLDG CORP | 10,000 | $383 | 0.0% | $38.30 | — | COM | 902748102 |
| — | TRULIA INC | 12,319 | $383 | 0.0% | $31.09 | — | COM | 897888103 |
| — | FRISCHS RESTAURANTS INC | 20,496 | $382 | 0.0% | $18.64 | — | COM | 358748101 |
| MOV | MOVADO GROUP INC | 11,300 | $382 | 0.0% | — | — | Put | 624580106 |
| — | STERIS CORP | 8,900 | $382 | 0.0% | $42.88 | — | Call | 859152100 |
| — | WEINGARTEN RLTY INVS | 12,400 | $382 | 0.0% | — | — | Call | 948741103 |
| — | COMVERSE INC | 12,848 | $381 | 0.0% | $29.65 | — | COM | 20585P105 |
| — | ISHARES TR | 24,850 | $381 | 0.0% | $15.33 | — | MSCI EMG MATS | 464289198 |
| — | HSN INC | 7,100 | $381 | 0.0% | $53.72 | — | Call | 404303109 |
| — | BOULDER BRANDS INC | 31,600 | $381 | 0.0% | $12.06 | — | Put | 101405108 |
| REG | REGENCY CTRS CORP | 7,471 | $380 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| SLGN | SILGAN HOLDINGS INC | 8,100 | $380 | 0.0% | $23.90 | 0.0% | Call | 827048109 |
| — | MAG SILVER CORP | 65,000 | $380 | 0.0% | $5.84 | — | Put | 55903Q104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,380 | $380 | 0.0% | $15.59 | — | COM | 090931106 |
| — | ROYAL BK OF SCOTLAND PLC | 13,510 | $380 | 0.0% | $28.13 | — | LCAP ALT EXC ETN | 78009P168 |
| — | PROSHARES TR | 18,582 | $380 | 0.0% | $20.45 | — | PSHS ULTSHT INDL | 74348A103 |
| CBU | COMMUNITY BK SYS INC | 12,300 | $379 | 0.0% | — | — | Call | 203607106 |
| FHN | FIRST HORIZON NATL CORP | 33,800 | $379 | 0.0% | $7.41 | 0.0% | Call | 320517105 |
| — | EMULEX CORP | 58,173 | $379 | 0.0% | $6.52 | — | COM NEW | 292475209 |
| — | INVESTORS BANCORP INC | 18,000 | $379 | 0.0% | $21.06 | — | COM | 46146P102 |
| KUBTY | KUBOTA CORP | 5,200 | $379 | 0.0% | $72.78 | — | Call | 501173207 |
| NOAH | NOAH HLDGS LTD | 42,617 | $378 | 0.0% | $8.87 | — | SPONSORED ADS | 65487X102 |
| — | BSB BANCORP INC MD | 28,713 | $378 | 0.0% | $13.16 | — | COM | 05573H108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,505 | $378 | 0.0% | $13.24 | 0.0% | SHS | V5633W109 |
| — | LEGACY RESERVES LP | 14,200 | $378 | 0.0% | — | — | Put | 524707304 |
| BGS | B & G FOODS INC NEW | 11,109 | $378 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| VOC | VOC ENERGY TR | 26,800 | $377 | 0.0% | — | — | Call | 91829B103 |
| — | POWERSECURE INTL INC | 25,000 | $376 | 0.0% | — | — | Call | 73936N105 |
| — | ENERGEN CORP | 7,200 | $376 | 0.0% | $52.26 | — | Put | 29265N108 |
| ELD | WISDOMTREE TR | 7,807 | $375 | 0.0% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,800 | $375 | 0.0% | $13.98 | — | Put | 46145F105 |
| — | POWERSHARES ETF TRUST | 13,877 | $375 | 0.0% | $27.02 | — | WILDERHILL PRO | 73935X161 |
| AVA | AVISTA CORP | 13,884 | $375 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | RDA MICROELECTRONICS INC | 33,800 | $375 | 0.0% | — | — | Put | 749394102 |
| OGE | OGE ENERGY CORP | 5,500 | $375 | 0.0% | — | — | Put | 670837103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 192,600 | $374 | 0.0% | $1.94 | — | Put | 452536105 |
| — | CHANGYOU COM LTD | 12,300 | $374 | 0.0% | $30.43 | — | Put | 15911M107 |
| — | FX ENERGY INC | 116,432 | $374 | 0.0% | $3.21 | — | COM | 302695101 |
| — | EXTERRAN PARTNERS LP | 12,400 | $374 | 0.0% | — | — | Call | 30225N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,300 | $374 | 0.0% | $37.61 | 0.0% | Put | 144285103 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,528 | $373 | 0.0% | $43.74 | — | COM | 812362101 |
| — | HAYNES INTERNATIONAL INC | 7,800 | $373 | 0.0% | — | — | Put | 420877201 |
| — | TEXAS PAC LD TR | 4,401 | $373 | 0.0% | $84.75 | — | SUB CTF PROP I T | 882610108 |
| — | SIERRA WIRELESS INC | 29,100 | $372 | 0.0% | — | — | Call | 826516106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 21,200 | $372 | 0.0% | $7.10 | 0.0% | Put | 20451Q104 |
| PRKS | SEAWORLD ENTMT INC | 10,600 | $372 | 0.0% | $35.92 | 0.0% | Call | 81282V100 |
| QUAD | QUAD / GRAPHICS INC | 15,400 | $371 | 0.0% | $22.74 | 0.0% | Call | 747301109 |
| — | SYNTEL INC | 5,900 | $371 | 0.0% | $62.93 | — | Put | 87162H103 |
| — | 51JOB INC | 5,500 | $371 | 0.0% | $67.45 | — | SP ADR REP COM | 316827104 |
| — | ROUNDYS INC | 44,500 | $371 | 0.0% | — | — | Put | 779268101 |
| — | CORONADO BIOSCIENCES INC | 43,000 | $370 | 0.0% | $8.59 | — | Put | 21976U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,412 | $370 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| GNTX | GENTEX CORP | 16,044 | $370 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | SANDRIDGE PERMIAN TR | 24,871 | $370 | 0.0% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | TELEFONICA BRASIL SA | 16,214 | $370 | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| SON | SONOCO PRODS CO | 10,700 | $370 | 0.0% | — | — | Put | 835495102 |
| — | ODYSSEY MARINE EXPLORATION I | 124,800 | $369 | 0.0% | $2.96 | — | Put | 676118102 |
| TXNM | PNM RES INC | 16,600 | $368 | 0.0% | $22.83 | 0.0% | Call | 69349H107 |
| — | POWERSHARES INDIA ETF TR | 22,200 | $368 | 0.0% | $16.57 | — | Put | 73935L100 |
| — | PROSHARES TR II | 17,463 | $368 | 0.0% | $21.07 | — | PSHS ULTRA YEN | 74347W866 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,680 | $368 | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| EUO | PROSHARES TR II | 19,100 | $368 | 0.0% | $19.29 | — | Call | 74347W882 |
| ICUI | ICU MED INC | 5,100 | $368 | 0.0% | $66.13 | 0.0% | Call | 44930G107 |
| FTEK | FUEL TECH INC | 95,885 | $367 | 0.0% | $3.91 | 0.0% | COM | 359523107 |
| PNW | PINNACLE WEST CAP CORP | 6,616 | $367 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | RAPTOR PHARMACEUTICAL CORP | 39,267 | $367 | 0.0% | $9.35 | — | COM | 75382F106 |
| DIOD | DIODES INC | 14,086 | $366 | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,900 | $366 | 0.0% | $5.89 | 0.0% | Put | 868459108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,489 | $366 | 0.0% | $43.11 | — | SH BEN INT | 91359E105 |
| LTC | LTC PPTYS INC | 9,361 | $366 | 0.0% | $39.10 | — | COM | 502175102 |
| — | STAMPS COM INC | 9,300 | $366 | 0.0% | — | — | Put | 852857200 |
| MSB | MESABI TR | 20,400 | $365 | 0.0% | $17.88 | — | Call | 590672101 |
| — | ARRAY BIOPHARMA INC | 80,357 | $365 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | HILLENBRAND INC | 15,400 | $365 | 0.0% | $23.69 | — | Call | 431571108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,300 | $365 | 0.0% | $5.62 | 0.0% | Put | 50077B207 |
| TR | TOOTSIE ROLL INDS INC | 11,494 | $365 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | PLANTRONICS INC NEW | 8,280 | $364 | 0.0% | $43.96 | — | COM | 727493108 |
| — | PINNACLE ENTMT INC | 18,500 | $364 | 0.0% | $19.67 | — | Call | 723456109 |
| SATS | ECHOSTAR CORP | 9,300 | $364 | 0.0% | — | — | Put | 278768106 |
| — | KEYNOTE SYS INC | 18,400 | $364 | 0.0% | — | — | Put | 493308100 |
| — | CORPORATE EXECUTIVE BRD CO | 5,758 | $364 | 0.0% | $63.22 | — | COM | 21988R102 |
| — | BIOSANTE PHARMACEUTICALS INC | 364,200 | $364 | 0.0% | — | — | Call | 09065V302 |
| IWF | ISHARES TR | 5,000 | $364 | 0.0% | — | — | Put | 464287614 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,520 | $363 | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| TAL | TAL ED GROUP | 34,600 | $363 | 0.0% | $10.46 | — | Put | 874080104 |
| RDWR | RADWARE LTD | 26,290 | $363 | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| SLRC | SOLAR CAP LTD | 15,700 | $363 | 0.0% | $7.36 | 0.0% | Put | 83413U100 |
| SJT | SAN JUAN BASIN RTY TR | 22,600 | $363 | 0.0% | — | — | Call | 798241105 |
| — | FARO TECHNOLOGIES INC | 10,700 | $362 | 0.0% | — | — | Call | 311642102 |
| SLGN | SILGAN HOLDINGS INC | 7,700 | $362 | 0.0% | $23.90 | 0.0% | Put | 827048109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,250 | $362 | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| — | AEGION CORP | 16,100 | $362 | 0.0% | $22.48 | — | COM | 00770F104 |
| MOV | MOVADO GROUP INC | 10,700 | $362 | 0.0% | — | — | Call | 624580106 |
| DES | WISDOMTREE TRUST | 6,200 | $362 | 0.0% | $58.35 | — | Call | 97717W604 |
| — | BLACKROCK KELSO CAPITAL CORP | 38,557 | $361 | 0.0% | $9.36 | — | COM | 092533108 |
| — | ATLANTIC PWR CORP | 91,600 | $361 | 0.0% | $3.93 | — | Put | 04878Q863 |
| — | DIREXION SHS ETF TR | 22,728 | $361 | 0.0% | $15.88 | — | CHINA BULL 3X | 25459W771 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,456 | $361 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | FAMILY DLR STORES INC | 5,779 | $360 | 0.0% | $62.29 | — | COM | 307000109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,100 | $360 | 0.0% | $35.60 | — | Put | 921943858 |
| WEYS | WEYCO GROUP INC | 14,284 | $360 | 0.0% | $23.99 | 0.0% | COM | 962149100 |
| — | EPIZYME INC | 12,780 | $360 | 0.0% | $28.17 | — | COM | 29428V104 |
| — | ACCRETIVE HEALTH INC | 33,309 | $360 | 0.0% | $10.81 | — | COM | 00438V103 |
| — | CORINTHIAN COLLEGES INC | 160,100 | $359 | 0.0% | $2.24 | — | Put | 218868107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 43,000 | $359 | 0.0% | $8.33 | — | Put | M25082104 |
| — | GRUPO FINANCIERO SANTANDER M | 25,200 | $358 | 0.0% | — | — | Call | 40053C105 |
| PTC | PTC INC | 14,587 | $358 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | RAPTOR PHARMACEUTICAL CORP | 38,200 | $357 | 0.0% | $9.35 | — | Put | 75382F106 |
| — | SIMPLICITY BANCORP | 24,622 | $357 | 0.0% | $14.50 | — | COM | 828867101 |
| — | ALLIANCE HOLDINGS GP LP | 5,600 | $357 | 0.0% | $63.76 | — | Put | 01861G100 |
| CBRE | CBRE GROUP INC | 15,300 | $357 | 0.0% | $23.79 | 0.0% | Put | 12504L109 |
| — | KCAP FINL INC | 31,700 | $357 | 0.0% | $11.26 | — | Put | 48668E101 |
| PHG | KONINKLIJKE PHILIPS N V | 13,100 | $356 | 0.0% | — | — | Call | 500472303 |
| OMCL | OMNICELL INC | 17,300 | $356 | 0.0% | — | — | Call | 68213N109 |
| — | SINCLAIR BROADCAST GROUP INC | 12,100 | $355 | 0.0% | $29.42 | — | Put | 829226109 |
| — | OPTIMER PHARMACEUTICALS INC | 24,500 | $355 | 0.0% | $14.47 | — | Put | 68401H104 |
| TX | TERNIUM SA | 15,700 | $355 | 0.0% | — | — | Put | 880890108 |
| — | ALEXZA PHARMACEUTICALS INC | 81,900 | $355 | 0.0% | — | — | Put | 015384209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,700 | $354 | 0.0% | — | — | Call | 29250X103 |
| — | WEST CORP | 16,004 | $354 | 0.0% | $22.12 | — | COM | 952355204 |
| — | LASALLE HOTEL PPTYS | 14,279 | $353 | 0.0% | $24.72 | — | COM SH BEN INT | 517942108 |
| WTI | W & T OFFSHORE INC | 24,700 | $353 | 0.0% | — | — | Call | 92922P106 |
| — | FX ENERGY INC | 110,100 | $353 | 0.0% | $3.21 | — | Put | 302695101 |
| — | CREDIT SUISSE NASSAU BRH | 9,515 | $352 | 0.0% | $36.99 | — | VS 3X INV BREN | 22542D555 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,121 | $352 | 0.0% | $68.74 | — | LONG-TERM GOV | 92206C847 |
| — | ETFS PRECIOUS METALS BASKET | 5,282 | $352 | 0.0% | $66.64 | — | PHYS PM BSKT | 26922W109 |
| VOT | VANGUARD INDEX FDS | 4,500 | $352 | 0.0% | $78.16 | — | Call | 922908538 |
| — | BOB EVANS FARMS INC | 7,500 | $352 | 0.0% | $46.96 | — | Put | 096761101 |
| BKH | BLACK HILLS CORP | 7,219 | $352 | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | INERGY L P | 21,909 | $351 | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| MTDR | MATADOR RES CO | 29,300 | $351 | 0.0% | — | — | Call | 576485205 |
| NG | NOVAGOLD RES INC | 166,400 | $351 | 0.0% | $2.49 | 0.0% | Put | 66987E206 |
| — | SPDR INDEX SHS FDS | 12,896 | $351 | 0.0% | $27.22 | — | INTL TECH ETF | 78463X657 |
| WLY | WILEY JOHN & SONS INC | 8,739 | $350 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | ANALOGIC CORP | 4,800 | $350 | 0.0% | $72.94 | — | Call | 032657207 |
| — | RESOLUTE FST PRODS INC | 26,600 | $350 | 0.0% | $13.17 | — | Put | 76117W109 |
| — | GOLDEN MINERALS CO | 257,321 | $350 | 0.0% | $1.36 | — | COM | 381119106 |
| VRE | MACK CALI RLTY CORP | 14,300 | $350 | 0.0% | $24.51 | — | Put | 554489104 |
| — | TRIANGLE CAP CORP | 12,700 | $349 | 0.0% | — | — | Put | 895848109 |
| BKU | BANKUNITED INC | 13,400 | $349 | 0.0% | $17.43 | 0.0% | Put | 06652K103 |
| — | SNYDERS-LANCE INC | 12,300 | $349 | 0.0% | — | — | Put | 833551104 |
| — | DIGITAL RIV INC | 18,587 | $349 | 0.0% | $18.78 | — | COM | 25388B104 |
| ESE | ESCO TECHNOLOGIES INC | 10,787 | $349 | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 180,000 | $349 | 0.0% | $1.94 | — | Call | 452536105 |
| EDMCQ | EDUCATION MGMT CORP NEW | 61,978 | $348 | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,800 | $348 | 0.0% | — | — | Put | 500472303 |
| — | EMULEX CORP | 53,400 | $348 | 0.0% | $6.52 | — | Put | 292475209 |
| — | QUESTAR CORP | 14,600 | $348 | 0.0% | — | — | Put | 748356102 |
| TRC | TEJON RANCH CO | 12,200 | $348 | 0.0% | — | — | Put | 879080109 |
| — | WESTAR ENERGY INC | 10,900 | $348 | 0.0% | $31.97 | — | Put | 95709T100 |
| — | SCHNITZER STL INDS | 14,879 | $348 | 0.0% | $23.39 | — | CL A | 806882106 |
| — | K12 INC | 13,200 | $347 | 0.0% | — | — | Put | 48273U102 |
| ECTM | ECA MARCELLUS TR I | 36,900 | $347 | 0.0% | — | — | Call | 26827L109 |
| — | MWI VETERINARY SUPPLY INC | 2,808 | $346 | 0.0% | $123.22 | — | COM | 55402X105 |
| BKE | BUCKLE INC | 6,647 | $346 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| NBTB | NBT BANCORP INC | 16,300 | $345 | 0.0% | — | — | Call | 628778102 |
| — | SPIRIT RLTY CAP INC | 19,400 | $344 | 0.0% | $17.71 | — | Call | 84860F109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,900 | $344 | 0.0% | — | — | Call | 01973R101 |
| — | LDK SOLAR CO LTD | 266,400 | $344 | 0.0% | $1.29 | — | Put | 50183L107 |
| R | RYDER SYS INC | 5,657 | $344 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | SYNACOR INC | 110,600 | $343 | 0.0% | $3.11 | — | Put | 871561106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,600 | $343 | 0.0% | $31.19 | 0.0% | Put | 571748102 |
| — | OPLINK COMMUNICATIONS INC | 19,758 | $343 | 0.0% | $17.36 | — | COM NEW | 68375Q403 |
| CASY | CASEYS GEN STORES INC | 5,700 | $343 | 0.0% | — | — | Put | 147528103 |
| DORM | DORMAN PRODUCTS INC | 7,500 | $342 | 0.0% | — | — | Put | 258278100 |
| — | VALASSIS COMMUNICATIONS INC | 13,900 | $342 | 0.0% | $24.59 | — | Call | 918866104 |
| — | MARKET VECTORS ETF TR | 9,000 | $342 | 0.0% | $38.01 | — | Call | 57060U308 |
| — | RICKS CABARET INTL INC | 39,594 | $342 | 0.0% | $8.64 | — | COM NEW | 765641303 |
| ACRE | ARES COML REAL ESTATE CORP | 26,700 | $342 | 0.0% | — | — | Call | 04013V108 |
| — | GOLDEN MINERALS CO | 251,600 | $342 | 0.0% | $1.36 | — | Call | 381119106 |
| — | STATOIL ASA | 16,500 | $341 | 0.0% | $20.69 | — | Call | 85771P102 |
| — | NEW YORK MTG TR INC | 50,407 | $341 | 0.0% | $6.76 | — | COM PAR $.02 | 649604501 |
| — | ICONIX BRAND GROUP INC | 11,600 | $341 | 0.0% | $29.41 | — | Put | 451055107 |
| RDY | DR REDDYS LABS LTD | 8,994 | $340 | 0.0% | $37.80 | — | ADR | 256135203 |
| PCH | POTLATCH CORP NEW | 8,400 | $340 | 0.0% | $40.43 | — | Put | 737630103 |
| — | VANGUARD HEALTH SYS INC | 16,400 | $340 | 0.0% | — | — | Call | 922036207 |
| BCPC | BALCHEM CORP | 7,601 | $340 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| BCPC | BALCHEM CORP | 7,600 | $340 | 0.0% | $41.81 | 0.0% | Call | 057665200 |
| — | EMERALD OIL INC | 49,400 | $339 | 0.0% | $6.87 | — | Call | 29101U209 |
| CGNX | COGNEX CORP | 7,500 | $339 | 0.0% | $9.77 | 0.0% | Put | 192422103 |
| — | SPDR SER TR | 11,493 | $338 | 0.0% | $29.41 | — | SPDR BOFA ML | 78468R507 |
| SLF | SUN LIFE FINL INC | 11,400 | $338 | 0.0% | — | — | Put | 866796105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 128,100 | $338 | 0.0% | $2.64 | — | Call | 030111108 |
| VAW | VANGUARD WORLD FDS | 3,900 | $337 | 0.0% | $86.53 | — | Call | 92204A801 |
| — | EXELIS INC | 24,343 | $336 | 0.0% | $13.80 | — | COM | 30162A108 |
| — | BRIGHTCOVE INC | 38,400 | $336 | 0.0% | — | — | Put | 10921T101 |
| — | NEKTAR THERAPEUTICS | 29,108 | $336 | 0.0% | $11.54 | — | COM | 640268108 |
| — | DOMINION DIAMOND CORP | 23,800 | $336 | 0.0% | — | — | Put | 257287102 |
| — | GLOBAL X FDS | 38,850 | $336 | 0.0% | $8.65 | — | COPPER MNR ETF | 37950E861 |
| LFUS | LITTELFUSE INC | 4,500 | $336 | 0.0% | — | — | Call | 537008104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,100 | $336 | 0.0% | $30.68 | 0.0% | Call | G66721104 |
| — | ANGIES LIST INC | 12,600 | $335 | 0.0% | $26.59 | — | COM | 034754101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,000 | $335 | 0.0% | $47.68 | 0.0% | Call | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 8,089 | $335 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | NATIONAL FINL PARTNERS CORP | 13,200 | $334 | 0.0% | $25.35 | — | Call | 63607P208 |
| — | INTEGRYS ENERGY GROUP INC | 5,700 | $334 | 0.0% | $58.51 | — | Put | 45822P105 |
| SCHD | SCHWAB STRATEGIC TR | 10,200 | $334 | 0.0% | $32.71 | — | Put | 808524797 |
| IJJ | ISHARES TR | 3,300 | $334 | 0.0% | $101.26 | — | Call | 464287705 |
| — | FAMOUS DAVES AMER INC | 21,427 | $334 | 0.0% | $15.59 | — | COM | 307068106 |
| — | HI-TECH PHARMACAL INC | 10,029 | $333 | 0.0% | $33.20 | — | COM | 42840B101 |
| — | GLOBAL X FDS | 25,730 | $333 | 0.0% | $12.94 | — | CHINA ENRG ETF | 37950E507 |
| BRKR | BRUKER CORP | 20,600 | $333 | 0.0% | $16.60 | 0.0% | Put | 116794108 |
| — | CABOT MICROELECTRONICS CORP | 10,100 | $333 | 0.0% | $33.06 | — | Call | 12709P103 |
| — | WELLS FARGO & CO NEW | 279 | $333 | 0.0% | $1193.55 | — | PERP PFD CNV A | 949746804 |
| — | SUNTECH PWR HLDGS CO LTD | 323,100 | $333 | 0.0% | — | — | Put | 86800C104 |
| CUK | CARNIVAL PLC | 9,500 | $333 | 0.0% | — | — | Put | 14365C103 |
| NMFC | NEW MTN FIN CORP | 23,500 | $333 | 0.0% | — | — | Call | 647551100 |
| — | NEW YORK MTG TR INC | 49,000 | $332 | 0.0% | $6.76 | — | Call | 649604501 |
| GIII | G-III APPAREL GROUP LTD | 6,900 | $332 | 0.0% | $21.36 | 0.0% | Call | 36237H101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 42,200 | $332 | 0.0% | $7.87 | — | Put | 26985R104 |
| FORM | FORMFACTOR INC | 49,200 | $332 | 0.0% | $5.48 | 0.0% | Call | 346375108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,100 | $332 | 0.0% | — | — | Call | 099502106 |
| — | CREDIT SUISSE NASSAU BRH | 6,111 | $332 | 0.0% | $54.33 | — | 2X INVER PLATI | 22542D639 |
| — | ISHARES TR | 17,289 | $332 | 0.0% | $19.20 | — | MSCI RUSS INDX | 46429B705 |
| — | TARGACEPT INC | 77,800 | $332 | 0.0% | $4.27 | — | Call | 87611R306 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 24,900 | $332 | 0.0% | — | — | Call | 393222104 |
| — | NATIONAL INSTRS CORP | 11,900 | $332 | 0.0% | — | — | Call | 636518102 |
| — | MAG SILVER CORP | 56,723 | $331 | 0.0% | $5.84 | — | COM | 55903Q104 |
| OMER | OMEROS CORP | 65,700 | $331 | 0.0% | — | — | Put | 682143102 |
| EGHT | 8X8 INC NEW | 40,186 | $331 | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | PGT INC | 38,200 | $331 | 0.0% | — | — | Call | 69336V101 |
| RWX | SPDR INDEX SHS FDS | 8,300 | $331 | 0.0% | $39.84 | — | Call | 78463X863 |
| — | WADDELL & REED FINL INC | 7,600 | $331 | 0.0% | $43.49 | — | Call | 930059100 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 19,003 | $331 | 0.0% | $17.42 | — | MTL SHRT ETN38 | 25154K833 |
| — | BERRY PETE CO | 7,800 | $330 | 0.0% | $42.32 | — | Call | 085789105 |
| — | SUSSER HLDGS CORP | 6,900 | $330 | 0.0% | $47.83 | — | Call | 869233106 |
| POOL | POOL CORPORATION | 6,300 | $330 | 0.0% | $43.50 | 0.0% | Call | 73278L105 |
| — | CAPSTEAD MTG CORP | 27,200 | $329 | 0.0% | $12.11 | — | Call | 14067E506 |
| MAN | MANPOWERGROUP INC | 6,000 | $329 | 0.0% | $55.02 | 0.0% | Put | 56418H100 |
| — | GLU MOBILE INC | 148,700 | $329 | 0.0% | $2.21 | — | Put | 379890106 |
| — | TEARLAB CORP | 30,988 | $329 | 0.0% | $10.62 | — | COM | 878193101 |
| — | MOVE INC | 25,700 | $329 | 0.0% | $12.79 | — | Call | 62458M207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,079 | $329 | 0.0% | $46.48 | — | UNIT LTD PARTN | 864482104 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,910 | $328 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| — | ALTRA HOLDINGS INC | 11,966 | $328 | 0.0% | $27.41 | — | COM | 02208R106 |
| VCR | VANGUARD WORLD FDS | 3,600 | $328 | 0.0% | — | — | Call | 92204A108 |
| — | ISHARES INC | 21,100 | $328 | 0.0% | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | TECHNE CORP | 4,747 | $328 | 0.0% | $69.10 | — | COM | 878377100 |
| — | NASH FINCH CO | 14,900 | $328 | 0.0% | — | — | Put | 631158102 |
| — | COLONIAL PPTYS TR | 13,600 | $328 | 0.0% | — | — | Put | 195872106 |
| — | TANGOE INC | 21,200 | $327 | 0.0% | — | — | Put | 87582Y108 |
| — | CELSION CORPORATION | 319,700 | $327 | 0.0% | $1.02 | — | Call | 15117N305 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,115 | $327 | 0.0% | $23.17 | — | CL A | 09238E104 |
| — | EXAMWORKS GROUP INC | 15,400 | $327 | 0.0% | — | — | Call | 30066A105 |
| — | BUCKEYE TECHNOLOGIES INC | 8,800 | $326 | 0.0% | $37.05 | — | Call | 118255108 |
| — | PROTECTIVE LIFE CORP | 8,500 | $326 | 0.0% | $38.42 | — | Put | 743674103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,921 | $326 | 0.0% | $20.48 | — | SP ADR L RP PF | 780097788 |
| — | TASER INTL INC | 38,200 | $325 | 0.0% | $8.52 | — | Put | 87651B104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,400 | $325 | 0.0% | $27.93 | 0.0% | Put | 34964C106 |
| TXRH | TEXAS ROADHOUSE INC | 13,000 | $325 | 0.0% | $18.37 | 0.0% | Call | 882681109 |
| PRK | PARK NATL CORP | 4,727 | $325 | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| — | POWERSHS DB US DOLLAR INDEX | 14,405 | $325 | 0.0% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| IT | GARTNER INC | 5,700 | $325 | 0.0% | $56.76 | 0.0% | Put | 366651107 |
| UNFI | UNITED NAT FOODS INC | 6,000 | $324 | 0.0% | $51.91 | 0.0% | Put | 911163103 |
| — | EMERALD OIL INC | 47,300 | $324 | 0.0% | $6.87 | — | Put | 29101U209 |
| — | BOTTOMLINE TECH DEL INC | 12,800 | $324 | 0.0% | — | — | Call | 101388106 |
| — | FLIR SYS INC | 12,000 | $324 | 0.0% | $26.98 | — | Put | 302445101 |
| FORR | FORRESTER RESH INC | 8,800 | $323 | 0.0% | $32.30 | 0.0% | Put | 346563109 |
| — | EMERALD OIL INC | 47,024 | $323 | 0.0% | $6.87 | — | COM NEW | 29101U209 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,700 | $323 | 0.0% | $36.06 | 0.0% | Call | 02913V103 |
| — | DIREXION SHS ETF TR | 16,239 | $323 | 0.0% | $19.89 | — | DRX DLYBRZB 3X | 25459Y546 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,343 | $323 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| EPM | EVOLUTION PETROLEUM CORP | 29,500 | $322 | 0.0% | — | — | Put | 30049A107 |
| RVTY | PERKINELMER INC | 9,900 | $322 | 0.0% | — | — | Call | 714046109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,900 | $322 | 0.0% | $20.15 | 0.0% | Put | 978097103 |
| WEN | WENDYS CO | 55,300 | $322 | 0.0% | $5.79 | 0.0% | Call | 95058W100 |
| — | MFA FINL INC | 38,092 | $322 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | PANTRY INC | 26,400 | $322 | 0.0% | — | — | Call | 698657103 |
| — | DEPOMED INC | 57,200 | $321 | 0.0% | $5.60 | — | Put | 249908104 |
| — | FRANKLIN FINL CORP VA | 17,800 | $321 | 0.0% | $18.03 | — | COM | 35353C102 |
| — | MARKET VECTORS ETF TR | 21,066 | $321 | 0.0% | $15.24 | — | GBL ALTER ENRG | 57060U407 |
| FUL | FULLER H B CO | 8,500 | $321 | 0.0% | $33.69 | 0.0% | Put | 359694106 |
| — | ISHARES TR | 8,721 | $320 | 0.0% | $36.69 | — | S&P TARGET 20 | 464289404 |
| — | PORTOLA PHARMACEUTICALS INC | 13,031 | $320 | 0.0% | $24.56 | — | COM | 737010108 |
| — | PERICOM SEMICONDUCTOR CORP | 44,900 | $320 | 0.0% | — | — | Put | 713831105 |
| — | RAND LOGISTICS INC | 62,315 | $320 | 0.0% | $5.14 | — | COM | 752182105 |
| — | BARCLAYS BANK PLC | 6,569 | $320 | 0.0% | $48.71 | — | ETN DJUBS GRNS37 | 06739H305 |
| FIVE | FIVE BELOW INC | 8,717 | $320 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | CEPHEID | 9,300 | $320 | 0.0% | $34.41 | — | Call | 15670R107 |
| KOP | KOPPERS HOLDINGS INC | 8,380 | $320 | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | AVG TECHNOLOGIES N V | 16,400 | $319 | 0.0% | — | — | Put | N07831105 |
| — | MARKET VECTORS ETF TR | 13,081 | $319 | 0.0% | $24.39 | — | GULF STS ETF | 57060U779 |
| — | FAIRWAY GROUP HLDGS CORP | 13,200 | $319 | 0.0% | $24.19 | — | Call | 30603D109 |
| WINA | WINMARK CORP | 4,908 | $318 | 0.0% | $61.87 | 0.0% | COM | 974250102 |
| SIM | GRUPO SIMEC S A B DE C V | 23,600 | $318 | 0.0% | $13.51 | — | Call | 400491106 |
| — | MEDIDATA SOLUTIONS INC | 4,100 | $318 | 0.0% | $77.46 | — | Put | 58471A105 |
| — | PARAMETRIC SOUND CORP | 19,582 | $318 | 0.0% | $16.24 | — | COM NEW | 699172201 |
| SUI | SUN CMNTYS INC | 6,400 | $318 | 0.0% | $49.76 | — | Call | 866674104 |
| — | CHINA SOUTHN AIRLS LTD | 15,600 | $318 | 0.0% | — | — | Call | 169409109 |
| — | RENEWABLE ENERGY GROUP INC | 22,300 | $317 | 0.0% | — | — | Call | 75972A301 |
| PRI | PRIMERICA INC | 8,455 | $317 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | L & L ENERGY INC | 88,509 | $317 | 0.0% | $3.58 | — | COM | 50162D100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,800 | $317 | 0.0% | $40.66 | — | Call | 024835100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,300 | $317 | 0.0% | $45.53 | 0.0% | Call | 989207105 |
| HRL | HORMEL FOODS CORP | 8,200 | $316 | 0.0% | $15.25 | 0.0% | Put | 440452100 |
| UAMY | UNITED STATES ANTIMONY CORP | 284,937 | $316 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| — | SPDR INDEX SHS FDS | 13,632 | $316 | 0.0% | $23.18 | — | INTL ENRGY ETF | 78463X715 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,027 | $316 | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | GLOBAL X FDS | 27,822 | $316 | 0.0% | $11.36 | — | GLB X LITHIUM | 37950E762 |
| STAG | STAG INDL INC | 15,800 | $315 | 0.0% | $19.95 | — | Put | 85254J102 |
| KRC | KILROY RLTY CORP | 5,937 | $315 | 0.0% | $53.06 | — | COM | 49427F108 |
| DLAPQ | DELTA APPAREL INC | 22,342 | $315 | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| GRID | FIRST TR EXCH TRADED FD II | 10,095 | $315 | 0.0% | $31.20 | — | NASDQ CLN EDGE | 33737A108 |
| — | PROSHARES TR | 8,816 | $315 | 0.0% | $35.73 | — | SHT KBW REGBNK | 74347X476 |
| — | BANCORPSOUTH INC | 17,800 | $315 | 0.0% | $17.70 | — | Call | 059692103 |
| — | STEWART ENTERPRISES INC | 24,000 | $314 | 0.0% | $13.08 | — | CL A | 860370105 |
| — | GREENHILL & CO INC | 6,868 | $314 | 0.0% | $45.72 | — | COM | 395259104 |
| — | ENCORE WIRE CORP | 9,200 | $314 | 0.0% | $34.17 | — | Call | 292562105 |
| — | IGATE CORP | 19,048 | $313 | 0.0% | $16.43 | — | COM | 45169U105 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,829 | $313 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | ISHARES TR | 7,185 | $313 | 0.0% | $43.56 | — | MATRLS IDX FD | 464289578 |
| UNFI | UNITED NAT FOODS INC | 5,800 | $313 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,000 | $313 | 0.0% | — | — | Call | 198516106 |
| NPO | ENPRO INDS INC | 6,138 | $312 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| THM | INTERNATIONAL TOWER HILL MIN | 480,727 | $312 | 0.0% | $0.92 | 0.0% | COM | 46050R102 |
| POWI | POWER INTEGRATIONS INC | 7,700 | $312 | 0.0% | — | — | Call | 739276103 |
| — | TELECOMMUNICATION SYS INC | 133,275 | $311 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | TIM HORTONS INC | 5,753 | $311 | 0.0% | $54.06 | — | COM | 88706M103 |
| WSO | WATSCO INC | 3,700 | $311 | 0.0% | $84.42 | 0.0% | Put | 942622200 |
| TRC | TEJON RANCH CO | 10,900 | $311 | 0.0% | — | — | Call | 879080109 |
| CGNX | COGNEX CORP | 6,870 | $311 | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | SIERRA WIRELESS INC | 24,300 | $311 | 0.0% | — | — | Put | 826516106 |
| MANU | MANCHESTER UTD PLC NEW | 19,500 | $310 | 0.0% | — | — | Put | G5784H106 |
| — | POLYCOM INC | 29,400 | $310 | 0.0% | $10.54 | — | Put | 73172K104 |
| WTM | WHITE MTNS INS GROUP LTD | 540 | $310 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | WHITING USA TR II | 24,100 | $310 | 0.0% | — | — | Put | 966388100 |
| — | VANTIV INC | 11,200 | $309 | 0.0% | $27.58 | — | Call | 92210H105 |
| DSX | DIANA SHIPPING INC | 30,792 | $309 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | AFC ENTERPRISES INC | 8,605 | $309 | 0.0% | $35.91 | — | COM | 00104Q107 |
| — | YONGYE INTL INC | 57,900 | $309 | 0.0% | $5.32 | — | Call | 98607B106 |
| — | CORONADO BIOSCIENCES INC | 35,970 | $309 | 0.0% | $8.59 | — | COM | 21976U109 |
| RWX | SPDR INDEX SHS FDS | 7,731 | $308 | 0.0% | $39.84 | — | DJ INTL RL ETF | 78463X863 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,860 | $308 | 0.0% | $25.97 | — | SPONSORED ADR | 654624105 |
| — | SYNERGY PHARMACEUTICALS DEL | 71,200 | $308 | 0.0% | $4.31 | — | Put | 871639308 |
| — | RYDEX ETF TRUST | 4,488 | $307 | 0.0% | $68.40 | — | GUG S&P SC500 EQ | 78355W882 |
| HGGG | HHGREGG INC | 19,200 | $307 | 0.0% | $14.58 | 0.0% | Call | 42833L108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 43,175 | $307 | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| CNS | COHEN & STEERS INC | 9,000 | $306 | 0.0% | $21.07 | 0.0% | Call | 19247A100 |
| AGM | FEDERAL AGRIC MTG CORP | 10,600 | $306 | 0.0% | $20.93 | 0.0% | Put | 313148306 |
| — | SUNPOWER CORP | 14,800 | $306 | 0.0% | $20.68 | — | COM | 867652406 |
| — | EGA EMERGING GLOBAL SHS TR | 34,293 | $306 | 0.0% | $8.92 | — | EGSHARE EM METLS | 268461852 |
| REEMF | RARE ELEMENT RES LTD | 155,499 | $305 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| TFSL | TFS FINL CORP | 27,200 | $305 | 0.0% | $5.61 | 0.0% | Call | 87240R107 |
| CYD | CHINA YUCHAI INTL LTD | 17,300 | $305 | 0.0% | — | — | Put | G21082105 |
| DXCM | DEXCOM INC | 13,600 | $305 | 0.0% | — | — | Call | 252131107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,664 | $305 | 0.0% | $39.80 | — | GUG MIDCAP CORE | 18383M720 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,300 | $305 | 0.0% | — | — | Put | 24664T103 |
| — | TRIANGLE PETE CORP | 43,500 | $305 | 0.0% | $7.02 | — | Put | 89600B201 |
| — | GLOBE SPECIALTY METALS INC | 28,100 | $305 | 0.0% | $10.87 | — | Call | 37954N206 |
| SNPS | SYNOPSYS INC | 8,500 | $304 | 0.0% | — | — | Call | 871607107 |
| — | TAHOE RES INC | 21,500 | $304 | 0.0% | $14.15 | — | Put | 873868103 |
| — | RDA MICROELECTRONICS INC | 27,400 | $304 | 0.0% | — | — | Call | 749394102 |
| — | EGA EMERGING GLOBAL SHS TR | 33,106 | $304 | 0.0% | $9.18 | — | BSC MATLS GEM | 268461209 |
| — | IGATE CORP | 18,500 | $304 | 0.0% | $16.43 | — | Put | 45169U105 |
| — | PROSHARES TR | 5,061 | $303 | 0.0% | $59.87 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CARDIONET INC | 51,300 | $303 | 0.0% | $5.91 | — | Put | 14159L103 |
| — | INDEXIQ ETF TR | 18,192 | $303 | 0.0% | $16.66 | — | AUST SM CP ETF | 45409B826 |
| — | SINCLAIR BROADCAST GROUP INC | 10,300 | $303 | 0.0% | $29.42 | — | CL A | 829226109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,811 | $303 | 0.0% | $9.23 | — | SPONSORED ADR | 86562M209 |
| — | PAREXEL INTL CORP | 6,600 | $303 | 0.0% | $45.95 | — | Put | 699462107 |
| RPM | RPM INTL INC | 9,500 | $303 | 0.0% | $32.11 | 0.0% | Call | 749685103 |
| — | BALLY TECHNOLOGIES INC | 5,378 | $303 | 0.0% | $56.34 | — | COM | 05874B107 |
| LPLA | LPL FINL HLDGS INC | 8,011 | $302 | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| SAIA | SAIA INC | 10,064 | $302 | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | GLOBAL X FDS | 28,343 | $302 | 0.0% | $10.66 | — | GLB X BRZ FINL | 37950E838 |
| — | MAIDENFORM BRANDS INC | 17,400 | $302 | 0.0% | — | — | Call | 560305104 |
| SLAB | SILICON LABORATORIES INC | 7,300 | $302 | 0.0% | $41.29 | 0.0% | Put | 826919102 |
| — | ENERSIS S A | 18,386 | $301 | 0.0% | $16.37 | — | SPONSORED ADR | 29274F104 |
| NWE | NORTHWESTERN CORP | 7,542 | $301 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | HOME PROPERTIES INC | 4,600 | $301 | 0.0% | $65.30 | — | Put | 437306103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,900 | $301 | 0.0% | $7.24 | 0.0% | Put | 64107N206 |
| — | GENOMIC HEALTH INC | 9,500 | $301 | 0.0% | — | — | Call | 37244C101 |
| — | INVESTORS REAL ESTATE TR | 34,945 | $301 | 0.0% | $8.61 | — | SH BEN INT | 461730103 |
| — | ARRIS GROUP INC NEW | 20,900 | $300 | 0.0% | $14.35 | — | Put | 04270V106 |
| — | GENMARK DIAGNOSTICS INC | 29,000 | $300 | 0.0% | — | — | Put | 372309104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,500 | $300 | 0.0% | $35.27 | — | Put | 358029106 |
| — | SPDR SERIES TRUST | 7,600 | $300 | 0.0% | — | — | Call | 78464A417 |
| — | SUPPORT COM INC | 65,731 | $300 | 0.0% | $4.56 | — | COM | 86858W101 |
| VOX | VANGUARD WORLD FDS | 3,794 | $299 | 0.0% | $78.81 | — | TELCOMM ETF | 92204A884 |
| — | HILLENBRAND INC | 12,600 | $299 | 0.0% | $23.69 | — | Put | 431571108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,600 | $299 | 0.0% | $83.03 | — | Call | 82669G104 |
| JACK | JACK IN THE BOX INC | 7,600 | $299 | 0.0% | $36.67 | 0.0% | Put | 466367109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,267 | $299 | 0.0% | $22.54 | — | STH KOREA ALPH | 33737J166 |
| EZPW | EZCORP INC | 17,693 | $299 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | DYNEGY INC NEW DEL | 13,200 | $298 | 0.0% | $22.55 | — | Call | 26817R108 |
| — | TEEKAY TANKERS LTD | 113,400 | $298 | 0.0% | $2.63 | — | Put | Y8565N102 |
| — | ENERGEN CORP | 5,700 | $298 | 0.0% | $52.26 | — | Call | 29265N108 |
| — | HUDSON PAC PPTYS INC | 13,985 | $298 | 0.0% | $21.31 | — | COM | 444097109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,193 | $298 | 0.0% | $13.43 | — | GUGG CA ENRG INC | 18383Q606 |
| EXR | EXTRA SPACE STORAGE INC | 7,100 | $298 | 0.0% | $26.60 | 0.0% | Put | 30225T102 |
| — | SUNSHINE HEART INC | 55,300 | $297 | 0.0% | — | — | Call | 86782U106 |
| — | VECTOR GROUP LTD | 18,300 | $297 | 0.0% | — | — | Call | 92240M108 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,386 | $296 | 0.0% | $22.11 | — | COMUNIT REP LT | 86722Y101 |
| — | OI S.A. | 164,455 | $296 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | ZOLTEK COS INC | 22,900 | $296 | 0.0% | $12.91 | — | Put | 98975W104 |
| — | LIFE TIME FITNESS INC | 5,916 | $296 | 0.0% | $50.03 | — | COM | 53217R207 |
| HTLD | HEARTLAND EXPRESS INC | 21,375 | $296 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | MARKET VECTORS ETF TR | 7,800 | $296 | 0.0% | $38.01 | — | Put | 57060U308 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 35,100 | $295 | 0.0% | $8.40 | — | COM SHS | 33736G106 |
| EME | EMCOR GROUP INC | 7,259 | $295 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| SYNA | SYNAPTICS INC | 7,646 | $295 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| LOGI | LOGITECH INTL S A | 41,800 | $295 | 0.0% | $5.35 | 0.0% | Call | H50430232 |
| — | AMERISTAR CASINOS INC | 11,229 | $295 | 0.0% | $26.27 | — | COM | 03070Q101 |
| SMP | STANDARD MTR PRODS INC | 8,600 | $295 | 0.0% | — | — | Put | 853666105 |
| CVE | CENOVUS ENERGY INC | 10,333 | $295 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | NUVEEN MD PREM INCOME MUN FD | 22,025 | $295 | 0.0% | $13.39 | — | COM | 67061Q107 |
| BCH | BANCO DE CHILE | 3,373 | $294 | 0.0% | $87.16 | — | SPONSORED ADR | 059520106 |
| AMCX | AMC NETWORKS INC | 4,500 | $294 | 0.0% | — | — | Put | 00164V103 |
| LKQ | LKQ CORP | 11,400 | $294 | 0.0% | $21.42 | 0.0% | Put | 501889208 |
| — | DEUTSCHE BK AG LONDON | 22,996 | $293 | 0.0% | $12.74 | — | ETN DJ HY 2022 | 25153Q658 |
| — | ELIZABETH ARDEN INC | 6,500 | $293 | 0.0% | — | — | Call | 28660G106 |
| ALB | ALBEMARLE CORP | 4,700 | $293 | 0.0% | $52.08 | 0.0% | Call | 012653101 |
| VXF | VANGUARD INDEX FDS | 4,200 | $293 | 0.0% | $69.86 | — | Put | 922908652 |
| — | IPC THE HOSPITALIST CO INC | 5,700 | $293 | 0.0% | — | — | Call | 44984A105 |
| TPC | TUTOR PERINI CORP | 16,200 | $293 | 0.0% | — | — | Put | 901109108 |
| CRVL | CORVEL CORP | 9,967 | $292 | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| CW | CURTISS WRIGHT CORP | 7,889 | $292 | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 10,286 | $292 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | ALBANY MOLECULAR RESH INC | 24,600 | $292 | 0.0% | — | — | Call | 012423109 |
| — | CHIQUITA BRANDS INTL INC | 26,700 | $292 | 0.0% | $10.93 | — | Call | 170032809 |
| — | CONSTANT CONTACT INC | 18,200 | $292 | 0.0% | $16.05 | — | Call | 210313102 |
| EAT | BRINKER INTL INC | 7,370 | $291 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| PETS | PETMED EXPRESS INC | 23,100 | $291 | 0.0% | — | — | Put | 716382106 |
| — | SIBANYE GOLD LTD | 98,772 | $291 | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| — | ASPEN TECHNOLOGY INC | 10,117 | $291 | 0.0% | $28.76 | — | COM | 045327103 |
| — | GALENA BIOPHARMA INC | 130,700 | $290 | 0.0% | — | — | Call | 363256108 |
| — | NAVIOS MARITIME HOLDINGS INC | 51,800 | $290 | 0.0% | $5.60 | — | Put | Y62196103 |
| SIG | SIGNET JEWELERS LIMITED | 4,300 | $290 | 0.0% | $54.92 | 0.0% | Call | G81276100 |
| — | FEIHE INTL INC | 39,322 | $290 | 0.0% | $7.38 | — | COM | 31429Y103 |
| BHE | BENCHMARK ELECTRS INC | 14,400 | $289 | 0.0% | $15.45 | 0.0% | Call | 08160H101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 9,100 | $289 | 0.0% | $29.07 | 0.0% | Put | 00766T100 |
| — | INTERNATIONAL RECTIFIER CORP | 13,802 | $289 | 0.0% | $20.94 | — | COM | 460254105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,146 | $289 | 0.0% | $14.35 | — | SPON ADR NEW | 900111204 |
| RPM | RPM INTL INC | 9,020 | $288 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| LNWO | SCIENTIFIC GAMES CORP | 25,573 | $288 | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | CHIQUITA BRANDS INTL INC | 26,361 | $288 | 0.0% | $10.93 | — | COM | 170032809 |
| — | ANALOGIC CORP | 3,935 | $287 | 0.0% | $72.94 | — | COM PAR $0.05 | 032657207 |
| LZB | LA Z BOY INC | 14,147 | $287 | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| MORN | MORNINGSTAR INC | 3,698 | $287 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| VLY | VALLEY NATL BANCORP | 30,300 | $287 | 0.0% | $9.34 | 0.0% | Put | 919794107 |
| — | LUMINEX CORP DEL | 13,929 | $287 | 0.0% | $20.60 | — | COM | 55027E102 |
| LKFN | LAKELAND FINL CORP | 10,327 | $287 | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| WT | WISDOMTREE INVTS INC | 24,800 | $287 | 0.0% | $11.69 | 0.0% | Put | 97717P104 |
| OXM | OXFORD INDS INC | 4,600 | $287 | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | BOISE INC | 33,505 | $286 | 0.0% | $8.54 | — | COM | 09746Y105 |
| — | REACHLOCAL INC | 23,300 | $286 | 0.0% | — | — | Call | 75525F104 |
| — | NETSUITE INC | 3,120 | $286 | 0.0% | $91.67 | — | COM | 64118Q107 |
| — | NATUS MEDICAL INC DEL | 20,900 | $285 | 0.0% | — | — | Put | 639050103 |
| — | IMMUNOGEN INC | 17,170 | $285 | 0.0% | $16.60 | — | COM | 45253H101 |
| KAI | KADANT INC | 9,432 | $285 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | CANTEL MEDICAL CORP | 8,400 | $285 | 0.0% | $33.93 | — | COM | 138098108 |
| — | SYNTEL INC | 4,529 | $285 | 0.0% | $62.93 | — | COM | 87162H103 |
| — | SEARS HOMETOWN & OUTLET STOR | 6,500 | $284 | 0.0% | $43.74 | — | Put | 812362101 |
| IWC | ISHARES TR | 4,600 | $284 | 0.0% | $61.68 | — | Call | 464288869 |
| — | SYSTEMAX INC | 30,141 | $284 | 0.0% | $9.42 | — | COM | 871851101 |
| — | STEWART ENTERPRISES INC | 21,700 | $284 | 0.0% | $13.08 | — | Call | 860370105 |
| — | HEADWATERS INC | 32,127 | $284 | 0.0% | $8.84 | — | COM | 42210P102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,800 | $284 | 0.0% | $28.93 | 0.0% | Put | 695127100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,900 | $284 | 0.0% | $31.82 | 0.0% | Call | 030420103 |
| CSGP | COSTAR GROUP INC | 2,200 | $284 | 0.0% | $11.32 | 0.0% | Call | 22160N109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,801 | $284 | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,900 | $283 | 0.0% | $97.46 | — | Call | 26483E100 |
| — | TEAM HEALTH HOLDINGS INC | 6,900 | $283 | 0.0% | — | — | Put | 87817A107 |
| — | QLOGIC CORP | 29,600 | $283 | 0.0% | $9.56 | — | Put | 747277101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,500 | $283 | 0.0% | $26.90 | — | Put | 939653101 |
| NMR | NOMURA HLDGS INC | 38,077 | $283 | 0.0% | $7.43 | — | SPONSORED ADR | 65535H208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,389 | $283 | 0.0% | $33.73 | — | HONG KONG ALPH | 33737J240 |
| — | SUSSER HLDGS CORP | 5,900 | $282 | 0.0% | $47.83 | — | Put | 869233106 |
| — | ADA ES INC | 6,700 | $282 | 0.0% | $42.11 | — | Call | 005208103 |
| — | UBS AG LONDON BRH | 9,781 | $281 | 0.0% | $28.73 | — | ETRAC ALER MLP | 90267B682 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,669 | $281 | 0.0% | $14.29 | — | AGG PFD PORT | 73936T565 |
| — | SONIC CORP | 19,324 | $281 | 0.0% | $14.54 | — | COM | 835451105 |
| — | RAVEN INDS INC | 9,370 | $281 | 0.0% | $29.99 | — | COM | 754212108 |
| — | HUANENG PWR INTL INC | 7,300 | $281 | 0.0% | $38.46 | — | Call | 443304100 |
| CBU | COMMUNITY BK SYS INC | 9,100 | $281 | 0.0% | — | — | Put | 203607106 |
| — | AVANIR PHARMACEUTICALS INC | 61,100 | $281 | 0.0% | $4.60 | — | Call | 05348P401 |
| GAL | SSGA ACTIVE ETF TR | 8,992 | $281 | 0.0% | $31.25 | — | GLOBL ALLO ETF | 78467V400 |
| HIW | HIGHWOODS PPTYS INC | 7,878 | $281 | 0.0% | $35.67 | — | COM | 431284108 |
| — | MARKET VECTORS ETF TR | 15,900 | $281 | 0.0% | $17.66 | — | Call | 57060U837 |
| — | ETFS SILVER TR | 14,400 | $280 | 0.0% | $19.43 | — | Put | 26922X107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,600 | $280 | 0.0% | $13.24 | 0.0% | Call | V5633W109 |
| TXRH | TEXAS ROADHOUSE INC | 11,200 | $280 | 0.0% | $18.37 | 0.0% | Put | 882681109 |
| — | FISHER COMMUNICATIONS INC | 6,822 | $280 | 0.0% | $41.04 | — | COM | 337756209 |
| GORO | GOLD RESOURCE CORP | 32,200 | $280 | 0.0% | $9.87 | 0.0% | Call | 38068T105 |
| — | INFINITY PPTY & CAS CORP | 4,676 | $279 | 0.0% | $59.67 | — | COM | 45665Q103 |
| VSAT | VIASAT INC | 3,900 | $279 | 0.0% | $59.58 | 0.0% | Call | 92552V100 |
| — | NATIONAL FINL PARTNERS CORP | 11,008 | $279 | 0.0% | $25.35 | — | COM | 63607P208 |
| NSIT | INSIGHT ENTERPRISES INC | 15,700 | $279 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | CREDIT SUISSE NASSAU BRH | 18,581 | $279 | 0.0% | $15.02 | — | 3X LONG GOLD | 22542D688 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,382 | $279 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,600 | $279 | 0.0% | $24.97 | 0.0% | Call | 808541106 |
| — | GUANGSHEN RY LTD | 13,912 | $279 | 0.0% | $20.05 | — | SPONSORED ADR | 40065W107 |
| CMS | CMS ENERGY CORP | 10,249 | $278 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | ISHARES TR | 10,130 | $278 | 0.0% | $27.44 | — | MSCI HK SML CP | 46429B457 |
| — | NEWCASTLE INVT CORP | 52,900 | $277 | 0.0% | $5.23 | — | Put | 65105M108 |
| — | AIRCASTLE LTD | 17,300 | $277 | 0.0% | $15.96 | — | Put | G0129K104 |
| — | DIREXION SHS ETF TR | 19,477 | $277 | 0.0% | $14.22 | — | DLY DEV MKT BEAR | 25459W169 |
| — | CABOT MICROELECTRONICS CORP | 8,400 | $277 | 0.0% | $33.06 | — | Put | 12709P103 |
| SHBI | SHORE BANCSHARES INC | 37,594 | $277 | 0.0% | $7.13 | 0.0% | COM | 825107105 |
| — | SANDSTORM GOLD LTD | 47,300 | $277 | 0.0% | $5.85 | — | Call | 80013R206 |
| — | PENNYMAC FINL SVCS INC | 13,036 | $277 | 0.0% | $21.25 | — | CL A | 70932B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,100 | $277 | 0.0% | — | — | Call | 942749102 |
| — | EGA EMERGING GLOBAL SHS TR | 17,686 | $276 | 0.0% | $15.61 | — | UTILITIES GEMS | 268461878 |
| AOS | SMITH A O | 7,600 | $276 | 0.0% | $15.38 | 0.0% | Call | 831865209 |
| — | CREDIT SUISSE NASSAU BRH | 3,104 | $276 | 0.0% | $88.92 | — | 3X INVERS GOLD | 22542D670 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,373 | $276 | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| EZU | ISHARES INC | 8,500 | $276 | 0.0% | $32.48 | — | Put | 464286608 |
| EZPW | EZCORP INC | 16,300 | $275 | 0.0% | $18.73 | 0.0% | Call | 302301106 |
| TPC | TUTOR PERINI CORP | 15,200 | $275 | 0.0% | — | — | Call | 901109108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,500 | $275 | 0.0% | $16.21 | 0.0% | Call | 457985208 |
| UNFI | UNITED NAT FOODS INC | 5,100 | $275 | 0.0% | $51.91 | 0.0% | Call | 911163103 |
| — | PEOPLES FED BANCSHARES INC | 15,209 | $275 | 0.0% | $18.08 | — | COM | 711037101 |
| — | DENTSPLY INTL INC NEW | 6,700 | $274 | 0.0% | $40.96 | — | Put | 249030107 |
| EGY | VAALCO ENERGY INC | 47,844 | $274 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | WILLBROS GROUP INC DEL | 44,700 | $274 | 0.0% | — | — | Call | 969203108 |
| — | BANCROFT FUND LTD | 15,768 | $273 | 0.0% | $17.31 | — | COM | 059695106 |
| USLM | UNITED STATES LIME & MINERAL | 5,224 | $273 | 0.0% | $9.83 | 0.0% | COM | 911922102 |
| — | AVIV REIT INC MD | 10,781 | $273 | 0.0% | $25.32 | — | COM | 05381L101 |
| — | US ECOLOGY INC | 9,931 | $273 | 0.0% | $27.49 | — | COM | 91732J102 |
| — | STERLITE INDS INDIA LTD | 46,710 | $273 | 0.0% | $5.84 | — | ADS | 859737207 |
| VRE | MACK CALI RLTY CORP | 11,137 | $273 | 0.0% | $24.51 | — | COM | 554489104 |
| — | REGENCY ENERGY PARTNERS L P | 10,110 | $273 | 0.0% | $27.00 | — | COM UNITS L P | 75885Y107 |
| — | OCEAN RIG UDW INC | 14,575 | $273 | 0.0% | $18.73 | — | SHS | Y64354205 |
| — | DIREXION SHS ETF TR | 21,100 | $273 | 0.0% | $12.94 | — | Put | 25459W219 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,300 | $273 | 0.0% | $51.44 | — | Put | G30397106 |
| REEMF | RARE ELEMENT RES LTD | 138,700 | $272 | 0.0% | $1.95 | 0.0% | Put | 75381M102 |
| — | CYRUSONE INC | 13,100 | $272 | 0.0% | — | — | Call | 23283R100 |
| — | PRECISION DRILLING CORP | 31,847 | $272 | 0.0% | $8.54 | — | COM 2010 | 74022D308 |
| DAR | DARLING INTL INC | 14,570 | $272 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 102,856 | $272 | 0.0% | $2.64 | — | COM | 030111108 |
| — | STARZ | 12,300 | $272 | 0.0% | $22.07 | — | Put | 85571Q102 |
| — | INDEXIQ ETF TR | 14,761 | $271 | 0.0% | $18.36 | — | GLB CRUDE OIL | 45409B842 |
| — | UNITED SEC BANCSHARES INC | 28,076 | $271 | 0.0% | $9.65 | — | SHS | 911459105 |
| RWX | SPDR INDEX SHS FDS | 6,800 | $271 | 0.0% | $39.84 | — | Put | 78463X863 |
| — | SKILLED HEALTHCARE GROUP INC | 40,600 | $271 | 0.0% | — | — | Call | 83066R107 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,225 | $271 | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| BWX | SPDR SERIES TRUST | 4,800 | $270 | 0.0% | $56.25 | — | BRCLYS INTL ETF | 78464A516 |
| — | SUPERIOR INDS INTL INC | 15,700 | $270 | 0.0% | — | — | Call | 868168105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,015 | $270 | 0.0% | $38.49 | — | SHS | G8766E109 |
| NTWK | NETSOL TECHNOLOGIES INC | 26,800 | $270 | 0.0% | $11.17 | 0.0% | Put | 64115A402 |
| — | HILLENBRAND INC | 11,396 | $270 | 0.0% | $23.69 | — | COM | 431571108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 14,000 | $270 | 0.0% | — | — | Call | 46059T109 |
| BLKB | BLACKBAUD INC | 8,295 | $270 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | RYDEX ETF TRUST | 4,400 | $270 | 0.0% | $61.33 | — | Put | 78355W106 |
| GEF | GREIF INC | 5,100 | $269 | 0.0% | $31.80 | 0.0% | Call | 397624107 |
| — | MERITOR INC | 38,161 | $269 | 0.0% | $7.05 | — | COM | 59001K100 |
| BAP | CREDICORP LTD | 2,100 | $269 | 0.0% | — | — | Put | G2519Y108 |
| — | TRAVELCENTERS OF AMERICA LLC | 24,600 | $269 | 0.0% | $10.96 | — | Call | 894174101 |
| — | WABCO HLDGS INC | 3,600 | $269 | 0.0% | $74.69 | — | Put | 92927K102 |
| — | FIRST TR ISE GLBL PLAT INDX | 24,220 | $269 | 0.0% | $11.11 | — | COM | 33737C104 |
| PRTA | PROTHENA CORP PLC | 20,827 | $269 | 0.0% | $9.30 | 0.0% | SHS | G72800108 |
| — | ARRAY BIOPHARMA INC | 59,300 | $269 | 0.0% | $4.54 | — | Put | 04269X105 |
| — | PROSHARES TR | 7,013 | $269 | 0.0% | $38.36 | — | ULTSH NASD BIOT | 74347B409 |
| — | INTERXION HOLDING N.V | 10,300 | $269 | 0.0% | $26.14 | — | Put | N47279109 |
| — | HEALTHCARE RLTY TR | 10,500 | $268 | 0.0% | $25.50 | — | Put | 421946104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,600 | $268 | 0.0% | $7.03 | 0.0% | Put | 46269C102 |
| ALX | ALEXANDERS INC | 912 | $268 | 0.0% | $293.86 | — | COM | 014752109 |
| FDD | FIRST TR STOXX EURO DIV FD | 23,579 | $268 | 0.0% | $11.37 | — | COMMON SHS | 33735T109 |
| MLKN | MILLER HERMAN INC | 9,900 | $268 | 0.0% | $19.62 | 0.0% | Call | 600544100 |
| FSP | FRANKLIN STREET PPTYS CORP | 20,292 | $268 | 0.0% | $13.21 | — | COM | 35471R106 |
| MCRI | MONARCH CASINO & RESORT INC | 15,900 | $268 | 0.0% | — | — | Call | 609027107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,209 | $268 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | UNIT CORP | 6,300 | $268 | 0.0% | — | — | Call | 909218109 |
| — | POLYPORE INTL INC | 6,659 | $268 | 0.0% | $40.25 | — | COM | 73179V103 |
| — | DEUTSCHE BK AG LONDON BRH | 11,302 | $268 | 0.0% | $23.71 | — | PWRSHR DB GERM | 25154W506 |
| — | THOMPSON CREEK METALS CO INC | 88,000 | $267 | 0.0% | $3.03 | — | Call | 884768102 |
| — | PMC-SIERRA INC | 42,000 | $267 | 0.0% | — | — | Call | 69344F106 |
| LOGI | LOGITECH INTL S A | 37,809 | $267 | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| — | PROTALIX BIOTHERAPEUTICS INC | 54,300 | $267 | 0.0% | — | — | Put | 74365A101 |
| IDT | IDT CORP | 14,300 | $267 | 0.0% | — | — | Put | 448947507 |
| — | KNOLL INC | 18,800 | $267 | 0.0% | — | — | Call | 498904200 |
| — | ROVI CORP | 11,700 | $267 | 0.0% | $22.80 | — | Put | 779376102 |
| — | ADTRAN INC | 10,822 | $266 | 0.0% | $24.58 | — | COM | 00738A106 |
| — | ALLIANCE HOLDINGS GP LP | 4,172 | $266 | 0.0% | $63.76 | — | COM UNITS LP | 01861G100 |
| — | CROSSTEX ENERGY L P | 12,900 | $266 | 0.0% | — | — | Put | 22765U102 |
| — | B/E AEROSPACE INC | 4,216 | $266 | 0.0% | $63.09 | — | COM | 073302101 |
| — | AQUA AMERICA INC | 8,500 | $266 | 0.0% | $31.27 | — | Put | 03836W103 |
| IDU | ISHARES TR | 2,800 | $265 | 0.0% | $94.63 | — | Put | 464287697 |
| FUL | FULLER H B CO | 7,000 | $265 | 0.0% | $33.69 | 0.0% | Call | 359694106 |
| — | INNOPHOS HOLDINGS INC | 5,628 | $265 | 0.0% | $47.09 | — | COM | 45774N108 |
| — | POWERSHARES ETF TRUST | 12,649 | $265 | 0.0% | $20.95 | — | DYN MEDIA PORT | 73935X823 |
| — | FIRST NIAGARA FINL GP INC | 26,200 | $264 | 0.0% | $10.07 | — | Put | 33582V108 |
| — | OILTANKING PARTNERS L P | 5,188 | $264 | 0.0% | $50.89 | — | UNIT LTD | 678049107 |
| — | DYNEGY INC NEW DEL | 11,700 | $264 | 0.0% | $22.55 | — | Put | 26817R108 |
| — | FIRST FED BANCSHARES ARK | 33,410 | $264 | 0.0% | $7.90 | — | COM NEW | 32020F303 |
| — | CONSTANT CONTACT INC | 16,449 | $264 | 0.0% | $16.05 | — | COM | 210313102 |
| — | LORAL SPACE & COMMUNICATNS I | 4,400 | $264 | 0.0% | $59.98 | — | Call | 543881106 |
| — | ASSOCIATED ESTATES RLTY CORP | 16,400 | $264 | 0.0% | $16.08 | — | Put | 045604105 |
| — | LIVEPERSON INC | 29,400 | $263 | 0.0% | $8.93 | — | Put | 538146101 |
| — | BARCLAYS BK PLC | 7,795 | $263 | 0.0% | $33.74 | — | 30 YR TREAS BEAR | 06740L444 |
| LARK | LANDMARK BANCORP INC | 12,586 | $263 | 0.0% | $14.32 | 0.0% | COM | 51504L107 |
| — | BOARDWALK PIPELINE PARTNERS | 8,707 | $263 | 0.0% | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | RTI INTL METALS INC | 9,500 | $263 | 0.0% | $27.70 | — | Call | 74973W107 |
| FORR | FORRESTER RESH INC | 7,180 | $263 | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| SCI | SERVICE CORP INTL | 14,600 | $263 | 0.0% | $17.02 | 0.0% | Call | 817565104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,300 | $263 | 0.0% | $10.40 | — | Put | 20441A102 |
| — | EGA EMERGING GLOBAL SHS TR | 14,519 | $263 | 0.0% | $18.11 | — | LOW VOL EM DIV | 268461654 |
| — | KCAP FINL INC | 23,364 | $263 | 0.0% | $11.26 | — | COM | 48668E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,190 | $262 | 0.0% | $17.25 | — | GUGG SHIPPNG ETF | 18383Q796 |
| GBX | GREENBRIER COS INC | 10,761 | $262 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | TRINA SOLAR LIMITED | 43,934 | $262 | 0.0% | $5.96 | — | SPON ADR | 89628E104 |
| — | GTX INC DEL | 39,743 | $262 | 0.0% | $6.59 | — | COM | 40052B108 |
| — | LDK SOLAR CO LTD | 202,700 | $261 | 0.0% | $1.29 | — | Call | 50183L107 |
| — | DOT HILL SYS CORP | 119,154 | $261 | 0.0% | $2.19 | — | COM | 25848T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,900 | $261 | 0.0% | — | — | Put | 913903100 |
| — | WESTERN GAS EQUITY PARTNERS | 6,331 | $261 | 0.0% | $41.23 | — | COMUNT LTD PT | 95825R103 |
| — | JONES GROUP INC | 19,000 | $261 | 0.0% | $13.75 | — | Call | 48020T101 |
| — | MAXWELL TECHNOLOGIES INC | 36,500 | $261 | 0.0% | — | — | Put | 577767106 |
| — | HMS HLDGS CORP | 11,209 | $261 | 0.0% | $23.28 | — | COM | 40425J101 |
| — | ISHARES TR | 9,621 | $260 | 0.0% | $27.02 | — | ALCO ASIA INFO | 46429B374 |
| — | AIXTRON SE | 15,515 | $260 | 0.0% | $16.76 | — | SPONSORED ADR | 009606104 |
| GAMI | GAMCO INVESTORS INC | 4,685 | $260 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | BLOUNT INTL INC NEW | 22,000 | $260 | 0.0% | — | — | Put | 095180105 |
| — | SCHULMAN A INC | 9,700 | $260 | 0.0% | — | — | Put | 808194104 |
| — | REX ENERGY CORPORATION | 14,762 | $260 | 0.0% | $17.61 | — | COM | 761565100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,500 | $260 | 0.0% | $31.18 | 0.0% | Call | 70959W103 |
| — | ALLETE INC | 5,199 | $259 | 0.0% | $49.82 | — | COM NEW | 018522300 |
| WOOD | ISHARES TR | 5,716 | $259 | 0.0% | $45.31 | — | S&P GTFIDX ETF | 464288174 |
| CDXS | CODEXIS INC | 116,989 | $259 | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,900 | $259 | 0.0% | — | — | Call | M0854Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,000 | $259 | 0.0% | $1.10 | — | Put | 268158102 |
| — | FIRST CASH FINL SVCS INC | 5,250 | $258 | 0.0% | $49.14 | — | COM | 31942D107 |
| SID | COMPANHIA SIDERURGICA NACION | 93,100 | $258 | 0.0% | — | — | Call | 20440W105 |
| — | PARAMOUNT GOLD & SILVER CORP | 217,100 | $258 | 0.0% | $1.19 | — | Put | 69924P102 |
| NPKI | NEWPARK RES INC | 23,500 | $258 | 0.0% | $10.36 | 0.0% | Call | 651718504 |
| — | AIRCASTLE LTD | 16,164 | $258 | 0.0% | $15.96 | — | COM | G0129K104 |
| MLKN | MILLER HERMAN INC | 9,486 | $257 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | ELIZABETH ARDEN INC | 5,700 | $257 | 0.0% | — | — | Put | 28660G106 |
| DKS | DICKS SPORTING GOODS INC | 5,113 | $256 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| XYL | XYLEM INC | 9,500 | $256 | 0.0% | $23.44 | 0.0% | Call | 98419M100 |
| EGAN | EGAIN CORP | 26,600 | $256 | 0.0% | — | — | Put | 28225C806 |
| — | CLARCOR INC | 4,900 | $256 | 0.0% | $52.21 | — | Put | 179895107 |
| — | UNILEVER N V | 6,500 | $256 | 0.0% | $39.29 | — | Put | 904784709 |
| — | NCI INC | 61,900 | $256 | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | PROSHARES TR | 4,464 | $256 | 0.0% | $57.35 | — | UL PROSHTFIN NEW | 74348A517 |
| — | CAREER EDUCATION CORP | 88,400 | $256 | 0.0% | $2.91 | — | Put | 141665109 |
| GEF | GREIF INC | 4,851 | $256 | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| CENX | CENTURY ALUM CO | 27,439 | $255 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| ENS | ENERSYS | 5,200 | $255 | 0.0% | $41.85 | 0.0% | Put | 29275Y102 |
| — | NIELSEN HOLDINGS N V | 7,597 | $255 | 0.0% | $33.57 | — | COM | N63218106 |
| — | NORTH AMERN PALLADIUM LTD | 257,874 | $255 | 0.0% | $0.99 | — | COM | 656912102 |
| — | MORGANS HOTEL GROUP CO | 31,659 | $255 | 0.0% | $8.05 | — | COM | 61748W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,100 | $254 | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| — | PARKERVISION INC | 55,933 | $254 | 0.0% | $4.54 | — | COM | 701354102 |
| ROP | ROPER INDS INC NEW | 2,042 | $254 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| WBS | WEBSTER FINL CORP CONN | 9,900 | $254 | 0.0% | $23.57 | 0.0% | Call | 947890109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 96,400 | $254 | 0.0% | $2.64 | — | Put | 030111108 |
| — | RESPONSYS INC | 17,729 | $254 | 0.0% | $14.33 | — | COM | 761248103 |
| — | OM GROUP INC | 8,200 | $254 | 0.0% | — | — | Put | 670872100 |
| — | CABOT MICROELECTRONICS CORP | 7,684 | $254 | 0.0% | $33.06 | — | COM | 12709P103 |
| — | DIREXION SHS ETF TR | 16,033 | $254 | 0.0% | $15.84 | — | DLY R/E BEAR3X | 25459Y660 |
| NGS | NATURAL GAS SERVICES GROUP | 10,800 | $254 | 0.0% | — | — | Call | 63886Q109 |
| HIMX | HIMAX TECHNOLOGIES INC | 48,700 | $254 | 0.0% | $5.22 | — | Call | 43289P106 |
| — | FARMERS CAP BK CORP | 11,668 | $253 | 0.0% | $21.68 | — | COM | 309562106 |
| EIRL | ISHARES TR | 8,800 | $253 | 0.0% | $28.75 | — | IRLND CPD INVT | 46429B507 |
| — | ARKANSAS BEST CORP DEL | 11,014 | $253 | 0.0% | $22.97 | — | COM | 040790107 |
| AIN | ALBANY INTL CORP | 7,675 | $253 | 0.0% | $25.90 | 0.0% | CL A | 012348108 |
| — | THRESHOLD PHARMACEUTICAL INC | 48,083 | $253 | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | ONEBEACON INSURANCE GROUP LT | 17,464 | $253 | 0.0% | $14.49 | — | CL A | G67742109 |
| — | CONNECTONE BANCORP INC | 8,218 | $253 | 0.0% | $30.79 | — | COM | 20786U101 |
| ARAY | ACCURAY INC | 44,000 | $253 | 0.0% | — | — | Put | 004397105 |
| — | KNOLL INC | 17,800 | $253 | 0.0% | — | — | Put | 498904200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,100 | $253 | 0.0% | — | — | Call | 29382R107 |
| — | GRAFTECH INTL LTD | 34,800 | $253 | 0.0% | $7.27 | — | Put | 384313102 |
| MITK | MITEK SYS INC | 43,600 | $252 | 0.0% | $5.37 | 0.0% | Call | 606710200 |
| — | PINNACLE FINL PARTNERS INC | 9,800 | $252 | 0.0% | — | — | Put | 72346Q104 |
| EEFT | EURONET WORLDWIDE INC | 7,900 | $252 | 0.0% | $29.94 | 0.0% | Call | 298736109 |
| IMCB | ISHARES TR | 2,269 | $252 | 0.0% | $111.06 | — | MID CORE INDEX | 464288208 |
| — | PROSHARES TR | 14,219 | $252 | 0.0% | $17.72 | — | PSHS SHT SCAP600 | 74347R784 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $251 | 0.0% | — | — | Put | 205306103 |
| — | TOWER INTL INC | 12,670 | $251 | 0.0% | $19.81 | — | COM | 891826109 |
| — | PLX TECHNOLOGY INC | 52,800 | $251 | 0.0% | — | — | Put | 693417107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,400 | $251 | 0.0% | — | — | Call | 609839105 |
| — | GENERAL COMMUNICATION INC | 32,080 | $251 | 0.0% | $7.82 | — | CL A | 369385109 |
| — | VALLEY NATL BANCORP | 358,242 | $251 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| GMED | GLOBUS MED INC | 14,900 | $251 | 0.0% | — | — | Call | 379577208 |
| — | DYNAMIC MATLS CORP | 15,200 | $251 | 0.0% | — | — | Call | 267888105 |
| — | REGIS CORP MINN | 15,300 | $251 | 0.0% | $16.42 | — | Put | 758932107 |
| — | CSS INDS INC | 10,084 | $251 | 0.0% | $24.89 | — | COM | 125906107 |
| — | IDENIX PHARMACEUTICALS INC | 69,400 | $251 | 0.0% | $3.63 | — | Put | 45166R204 |
| — | PACWEST BANCORP DEL | 8,200 | $251 | 0.0% | $30.64 | — | Put | 695263103 |
| — | INTERVAL LEISURE GROUP INC | 12,600 | $251 | 0.0% | $19.92 | — | COM | 46113M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,840 | $250 | 0.0% | $28.28 | — | GUG RAYM JAMES S | 18383M613 |
| — | BARCLAYS BK PLC | 3,900 | $250 | 0.0% | $64.10 | — | 30 YR TREAS BULL | 06740L527 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,400 | $250 | 0.0% | $26.62 | — | Call | 33734X168 |
| — | AMERICAN SCIENCE & ENGR INC | 4,465 | $250 | 0.0% | $55.99 | — | COM | 029429107 |
| STWD | STARWOOD PPTY TR INC | 10,100 | $250 | 0.0% | $24.75 | — | Call | 85571B105 |
| — | CPFL ENERGIA S A | 13,600 | $249 | 0.0% | — | — | Put | 126153105 |
| — | CROSSTEX ENERGY INC | 12,601 | $249 | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | II VI INC | 15,300 | $249 | 0.0% | $16.27 | — | Call | 902104108 |
| — | GIVEN IMAGING | 17,800 | $249 | 0.0% | $14.00 | — | Put | M52020100 |
| AIZ | ASSURANT INC | 4,900 | $249 | 0.0% | $37.94 | 0.0% | Put | 04621X108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,501 | $248 | 0.0% | $14.17 | — | NAS CLNEDG GREEN | 33733E500 |
| — | VCA ANTECH INC | 9,500 | $248 | 0.0% | $26.09 | — | Put | 918194101 |
| — | ATLANTIC PWR CORP | 63,063 | $248 | 0.0% | $3.93 | — | COM NEW | 04878Q863 |
| — | COLFAX CORP | 4,760 | $248 | 0.0% | $52.10 | — | COM | 194014106 |
| ISCG | ISHARES TR | 2,279 | $248 | 0.0% | $108.82 | — | SMLL GRWTH IDX | 464288604 |
| CANE | TEUCRIUM COMMODITY TR | 16,628 | $248 | 0.0% | $14.91 | — | SUGAR FD | 88166A409 |
| — | BRE PROPERTIES INC | 4,930 | $247 | 0.0% | $50.10 | — | CL A | 05564E106 |
| UVV | UNIVERSAL CORP VA | 4,267 | $247 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | ALLIANT TECHSYSTEMS INC | 3,000 | $247 | 0.0% | $82.39 | — | Put | 018804104 |
| — | MTR GAMING GROUP INC | 73,856 | $247 | 0.0% | $3.34 | — | COM | 553769100 |
| CHD | CHURCH & DWIGHT INC | 4,006 | $247 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | CHUYS HLDGS INC | 6,420 | $246 | 0.0% | $38.32 | — | COM | 171604101 |
| ENZN | ENZON PHARMACEUTICALS INC | 123,100 | $246 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| IYZ | ISHARES TR | 9,500 | $246 | 0.0% | $25.89 | — | DJ US TELECOMM | 464287713 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 12,812 | $246 | 0.0% | $19.20 | — | CHINA ALPHADEX | 33737J141 |
| — | MEDIDATA SOLUTIONS INC | 3,176 | $246 | 0.0% | $77.46 | — | COM | 58471A105 |
| — | GENCO SHIPPING & TRADING LTD | 150,800 | $246 | 0.0% | $1.63 | — | Call | Y2685T107 |
| — | MEDASSETS INC | 13,800 | $245 | 0.0% | — | — | Call | 584045108 |
| BALL | BALL CORP | 5,900 | $245 | 0.0% | $19.77 | 0.0% | Put | 058498106 |
| — | UNISYS CORP | 3,933 | $245 | 0.0% | $62.29 | — | PFD SER A 6.25% | 909214405 |
| MAA | MID-AMER APT CMNTYS INC | 3,608 | $245 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | POWERSHARES ETF TRUST | 8,180 | $245 | 0.0% | $29.95 | — | TECH SECT PORT | 73935X344 |
| — | SPECTRUM BRANDS HLDGS INC | 4,300 | $245 | 0.0% | $56.87 | — | Put | 84763R101 |
| — | GOLDEN MINERALS CO | 179,800 | $245 | 0.0% | $1.36 | — | Put | 381119106 |
| — | AIR METHODS CORP | 7,221 | $245 | 0.0% | $33.93 | — | COM PAR $.06 | 009128307 |
| RGEN | REPLIGEN CORP | 29,600 | $244 | 0.0% | — | — | Call | 759916109 |
| MFIN | MEDALLION FINL CORP | 17,563 | $244 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| FIW | FIRST TR ISE WATER INDEX FD | 8,800 | $244 | 0.0% | $27.69 | — | Call | 33733B100 |
| SHOO | MADDEN STEVEN LTD | 5,046 | $244 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| BAP | CREDICORP LTD | 1,900 | $243 | 0.0% | — | — | Call | G2519Y108 |
| — | NOVAVAX INC | 118,200 | $243 | 0.0% | — | — | Call | 670002104 |
| BF/B | BROWN FORMAN CORP | 3,600 | $243 | 0.0% | $22.68 | 0.0% | Call | 115637209 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 27,247 | $243 | 0.0% | $8.92 | — | PS AGRI DL ETN | 25154H558 |
| PGMFF | BARCLAYS BANK PLC | 8,151 | $243 | 0.0% | $29.81 | — | ETN DJUBSPLATM38 | 06739H255 |
| RWR | SPDR SERIES TRUST | 3,200 | $243 | 0.0% | $75.95 | — | Put | 78464A607 |
| — | SOUFUN HLDGS LTD | 9,800 | $243 | 0.0% | — | — | Call | 836034108 |
| — | OSIRIS THERAPEUTICS INC NEW | 24,100 | $243 | 0.0% | $10.07 | — | Put | 68827R108 |
| — | BARCLAYS BK PLC | 10,500 | $242 | 0.0% | — | — | Put | 06740C519 |
| VHT | VANGUARD WORLD FDS | 2,800 | $242 | 0.0% | — | — | Put | 92204A504 |
| — | GREENHILL & CO INC | 5,300 | $242 | 0.0% | $45.72 | — | Call | 395259104 |
| CRMT | AMERICAS CAR MART INC | 5,600 | $242 | 0.0% | — | — | Put | 03062T105 |
| — | IBERIABANK CORP | 4,500 | $241 | 0.0% | $53.56 | — | Call | 450828108 |
| — | LAZARD LTD | 7,488 | $241 | 0.0% | $32.18 | — | SHS A | G54050102 |
| REX | REX AMERICAN RESOURCES CORP | 8,375 | $241 | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | ATMI INC | 10,200 | $241 | 0.0% | — | — | Put | 00207R101 |
| DAN | DANA HLDG CORP | 12,500 | $241 | 0.0% | $14.00 | 0.0% | Put | 235825205 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,000 | $241 | 0.0% | $34.40 | — | Call | 637417106 |
| TER | TERADYNE INC | 13,743 | $241 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | FOREST OIL CORP | 58,900 | $241 | 0.0% | $4.09 | — | Put | 346091705 |
| — | PEP BOYS MANNY MOE & JACK | 20,729 | $240 | 0.0% | $11.58 | — | COM | 713278109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 35,572 | $240 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | STEINER LEISURE LTD | 4,539 | $240 | 0.0% | $52.88 | — | ORD | P8744Y102 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 8,587 | $240 | 0.0% | $27.95 | — | PS CMDTY SH ETN | 25154H467 |
| EGHT | 8X8 INC NEW | 29,100 | $240 | 0.0% | $7.54 | 0.0% | Put | 282914100 |
| — | NORTH AMERN PALLADIUM LTD | 242,800 | $240 | 0.0% | $0.99 | — | Put | 656912102 |
| — | GENCO SHIPPING & TRADING LTD | 147,257 | $240 | 0.0% | $1.63 | — | SHS | Y2685T107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 13,866 | $239 | 0.0% | $17.24 | — | UNIT BEN INT | 91288X109 |
| — | ELLINGTON FINANCIAL LLC | 10,473 | $239 | 0.0% | $22.82 | — | COM | 288522303 |
| — | MICROSEMI CORP | 10,500 | $239 | 0.0% | — | — | Call | 595137100 |
| — | BBX CAP CORP | 18,500 | $239 | 0.0% | — | — | Call | 05540P100 |
| — | WISDOMTREE TRUST | 9,200 | $239 | 0.0% | $25.98 | — | Call | 97717W182 |
| — | EMERITUS CORP | 10,300 | $239 | 0.0% | $23.16 | — | Put | 291005106 |
| FELE | FRANKLIN ELEC INC | 7,101 | $239 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | GULFMARK OFFSHORE INC | 5,300 | $239 | 0.0% | $45.09 | — | Call | 402629208 |
| — | ANTARES PHARMA INC | 57,300 | $238 | 0.0% | $4.16 | — | Call | 036642106 |
| — | MITCHAM INDS INC | 14,200 | $238 | 0.0% | — | — | Call | 606501104 |
| — | VERENIUM CORP | 106,143 | $238 | 0.0% | $2.24 | — | COM NEW | 92340P209 |
| — | BGC PARTNERS INC | 40,390 | $238 | 0.0% | $5.89 | — | CL A | 05541T101 |
| — | ON ASSIGNMENT INC | 8,900 | $238 | 0.0% | — | — | Call | 682159108 |
| — | ION GEOPHYSICAL CORP | 39,600 | $238 | 0.0% | $6.00 | — | Put | 462044108 |
| TTEK | TETRA TECH INC NEW | 10,128 | $238 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | DEMAND MEDIA INC | 39,700 | $238 | 0.0% | $6.01 | — | Call | 24802N109 |
| — | SHFL ENTMT INC | 13,400 | $237 | 0.0% | — | — | Call | 78423R105 |
| — | ROVI CORP | 10,394 | $237 | 0.0% | $22.80 | — | COM | 779376102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,900 | $237 | 0.0% | — | — | Put | 810186106 |
| — | VCA ANTECH INC | 9,100 | $237 | 0.0% | $26.09 | — | Call | 918194101 |
| — | CYTORI THERAPEUTICS INC | 103,142 | $237 | 0.0% | $2.30 | — | COM | 23283K105 |
| SNX | SYNNEX CORP | 5,600 | $237 | 0.0% | $16.65 | 0.0% | Call | 87162W100 |
| — | RAVEN INDS INC | 7,900 | $237 | 0.0% | $29.99 | — | Call | 754212108 |
| — | SPDR INDEX SHS FDS | 14,415 | $236 | 0.0% | $16.37 | — | INTL UTILT ETF | 78463X632 |
| WBS | WEBSTER FINL CORP CONN | 9,178 | $236 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,700 | $235 | 0.0% | $14.65 | 0.0% | Call | 04316A108 |
| — | ALON USA ENERGY INC | 16,234 | $235 | 0.0% | $14.48 | — | COM | 020520102 |
| — | VINA CONCHA Y TORO S A | 6,020 | $235 | 0.0% | $39.04 | — | SPONSORED ADR | 927191106 |
| — | SPECTRANETICS CORP | 12,600 | $235 | 0.0% | $18.69 | — | Call | 84760C107 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,100 | $234 | 0.0% | $23.17 | — | Put | 09238E104 |
| — | TRIANGLE CAP CORP | 8,500 | $234 | 0.0% | — | — | Call | 895848109 |
| BJRI | BJS RESTAURANTS INC | 6,320 | $234 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| SCSC | SCANSOURCE INC | 7,300 | $234 | 0.0% | $30.32 | 0.0% | Call | 806037107 |
| MZTI | LANCASTER COLONY CORP | 3,000 | $234 | 0.0% | $79.95 | 0.0% | Call | 513847103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,736 | $234 | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| — | NAVIGANT CONSULTING INC | 19,523 | $234 | 0.0% | $11.99 | — | COM | 63935N107 |
| GEL | GENESIS ENERGY L P | 4,498 | $233 | 0.0% | $51.80 | — | UNIT LTD PARTN | 371927104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,600 | $233 | 0.0% | $35.27 | — | Call | 358029106 |
| — | KEY ENERGY SVCS INC | 39,119 | $233 | 0.0% | $5.96 | — | COM | 492914106 |
| — | STARZ | 10,559 | $233 | 0.0% | $22.07 | — | COM SER A | 85571Q102 |
| — | HANWHA SOLARONE CO LTD | 111,273 | $233 | 0.0% | $2.09 | — | SPONSORED ADR | 41135V103 |
| — | TEARLAB CORP | 21,900 | $233 | 0.0% | $10.62 | — | Put | 878193101 |
| — | DENNYS CORP | 41,372 | $233 | 0.0% | $5.63 | — | COM | 24869P104 |
| ANDE | ANDERSONS INC | 4,389 | $233 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | GLOBAL INDEMNITY PLC | 9,886 | $233 | 0.0% | $23.57 | — | SHS | G39319101 |
| — | DATALINK CORP | 21,890 | $233 | 0.0% | $10.64 | — | COM | 237934104 |
| — | BARCLAYS BANK PLC | 4,048 | $232 | 0.0% | $57.31 | — | IPTH JPY/USD ETN | 06739G851 |
| — | PEPCO HOLDINGS INC | 11,500 | $232 | 0.0% | $20.16 | — | Put | 713291102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $232 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | CARDIONET INC | 39,100 | $231 | 0.0% | $5.91 | — | Call | 14159L103 |
| — | CRANE CO | 3,863 | $231 | 0.0% | $59.80 | — | COM | 224399105 |
| — | GREATBATCH INC | 7,044 | $231 | 0.0% | $32.79 | — | COM | 39153L106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,194 | $231 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | BARCLAYS BK PLC | 3,479 | $231 | 0.0% | $66.40 | — | 10 YR TREAS BULL | 06740L493 |
| PCH | POTLATCH CORP NEW | 5,700 | $231 | 0.0% | $40.43 | — | Call | 737630103 |
| — | MORGANS HOTEL GROUP CO | 28,600 | $231 | 0.0% | $8.05 | — | Put | 61748W108 |
| — | ADVISORY BRD CO | 4,200 | $230 | 0.0% | $54.67 | — | Call | 00762W107 |
| WEX | WEX INC | 3,000 | $230 | 0.0% | $74.24 | 0.0% | Call | 96208T104 |
| — | PROSHARES TR | 12,300 | $230 | 0.0% | $18.65 | — | Put | 74347X211 |
| USD | PROSHARES TR | 5,500 | $230 | 0.0% | $41.85 | — | Put | 74347R669 |
| — | PHARMERICA CORP | 16,563 | $230 | 0.0% | $13.89 | — | COM | 71714F104 |
| — | CALGON CARBON CORP | 13,800 | $230 | 0.0% | $16.67 | — | Put | 129603106 |
| CINF | CINCINNATI FINL CORP | 5,000 | $230 | 0.0% | $32.92 | 0.0% | Call | 172062101 |
| — | BRIGUS GOLD CORP | 448,888 | $229 | 0.0% | $0.51 | — | COM | 109490102 |
| SOXX | ISHARES TR | 3,600 | $229 | 0.0% | $63.52 | — | Put | 464287523 |
| UPBD | RENT A CTR INC NEW | 6,100 | $229 | 0.0% | $36.22 | 0.0% | Put | 76009N100 |
| ASMIY | ASM INTL N V | 7,000 | $229 | 0.0% | $32.69 | — | Call | N07045102 |
| — | HARBINGER GROUP INC | 30,436 | $229 | 0.0% | $7.52 | — | COM | 41146A106 |
| — | CALAMOS ASSET MGMT INC | 21,700 | $228 | 0.0% | — | — | Call | 12811R104 |
| NEOG | NEOGEN CORP | 4,100 | $228 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| UMBF | UMB FINL CORP | 4,100 | $228 | 0.0% | $50.96 | 0.0% | Call | 902788108 |
| MVV | PROSHARES TR | 2,400 | $228 | 0.0% | $94.90 | — | Put | 74347R404 |
| — | JAKKS PAC INC | 20,300 | $228 | 0.0% | $11.29 | — | Put | 47012E106 |
| DCI | DONALDSON INC | 6,400 | $228 | 0.0% | $29.49 | 0.0% | Put | 257651109 |
| PSIX | POWER SOLUTIONS INTL INC | 6,773 | $228 | 0.0% | $31.25 | 0.0% | COM NEW | 73933G202 |
| — | AMSURG CORP | 6,500 | $228 | 0.0% | $35.08 | — | COM | 03232P405 |
| UDR | UDR INC | 8,900 | $227 | 0.0% | $15.84 | 0.0% | Put | 902653104 |
| — | SYNOVUS FINL CORP | 77,600 | $227 | 0.0% | $2.92 | — | Call | 87161C105 |
| POWI | POWER INTEGRATIONS INC | 5,600 | $227 | 0.0% | — | — | Put | 739276103 |
| — | GLOBAL X FDS | 13,934 | $227 | 0.0% | $16.29 | — | GLBL X MLP ETF | 37950E473 |
| NVRI | HARSCO CORP | 9,800 | $227 | 0.0% | — | — | Call | 415864107 |
| — | ALMADEN MINERALS LTD | 161,070 | $227 | 0.0% | $1.41 | — | COM | 020283107 |
| — | FURIEX PHARMACEUTICALS INC | 6,628 | $226 | 0.0% | $34.10 | — | COM | 36106P101 |
| IFGL | ISHARES TR | 7,200 | $226 | 0.0% | $31.34 | — | Call | 464288489 |
| — | MCEWEN MNG INC | 134,300 | $226 | 0.0% | $1.68 | — | Put | 58039P107 |
| — | RAIT FINANCIAL TRUST | 29,992 | $226 | 0.0% | $7.54 | — | COM NEW | 749227609 |
| SVA | SINOVAC BIOTECH LTD | 57,600 | $226 | 0.0% | — | — | Call | P8696W104 |
| — | STANDARD PARKING CORP | 10,547 | $226 | 0.0% | $21.43 | — | COM | 853790103 |
| PEGA | PEGASYSTEMS INC | 6,800 | $225 | 0.0% | — | — | Put | 705573103 |
| TAL | TAL ED GROUP | 21,504 | $225 | 0.0% | $10.46 | — | ADS REPSTG COM | 874080104 |
| — | BERRY PLASTICS GROUP INC | 10,200 | $225 | 0.0% | — | — | Put | 08579W103 |
| — | STERLING FINL CORP WASH | 9,400 | $224 | 0.0% | — | — | Call | 859319303 |
| — | LACLEDE GROUP INC | 4,900 | $224 | 0.0% | $45.62 | — | Call | 505597104 |
| — | MOBILE MINI INC | 6,762 | $224 | 0.0% | $33.13 | — | COM | 60740F105 |
| — | POWERSHARES ETF TRUST | 7,389 | $224 | 0.0% | $30.32 | — | DYN RETAIL PTF | 73935X617 |
| — | WISDOMTREE TRUST | 11,426 | $224 | 0.0% | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| — | IXIA | 12,200 | $224 | 0.0% | — | — | Call | 45071R109 |
| ALCO | ALICO INC | 5,579 | $224 | 0.0% | $36.45 | 0.0% | COM | 016230104 |
| — | CREDIT SUISSE NASSAU BRH | 20,000 | $224 | 0.0% | $11.18 | — | Call | 22542D811 |
| — | PETROBRAS ARGENTINA S A | 61,590 | $223 | 0.0% | $3.62 | — | SPONS ADR | 71646J109 |
| — | ROSETTA RESOURCES INC | 5,250 | $223 | 0.0% | $42.48 | — | COM | 777779307 |
| — | WASHINGTON POST CO | 460 | $223 | 0.0% | $484.78 | — | CL B | 939640108 |
| — | SWEDISH EXPT CR CORP | 34,269 | $223 | 0.0% | $6.51 | — | MLCX GRN ETN23 | 870297215 |
| XPO | XPO LOGISTICS INC | 12,300 | $223 | 0.0% | — | — | Put | 983793100 |
| — | FLAMEL TECHNOLOGIES SA | 36,238 | $223 | 0.0% | $6.15 | — | SPONSORED ADR | 338488109 |
| IWP | ISHARES TR | 3,100 | $222 | 0.0% | $71.75 | — | Put | 464287481 |
| — | FLAGSTAR BANCORP INC | 15,900 | $222 | 0.0% | — | — | Put | 337930705 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,800 | $222 | 0.0% | — | — | Put | 099502106 |
| — | QUICKSILVER RESOURCES INC | 132,000 | $222 | 0.0% | $1.68 | — | Call | 74837R104 |
| — | MARKET VECTORS ETF TR | 31,445 | $222 | 0.0% | $7.06 | — | INDIA SMALL CP | 57060U563 |
| USD | PROSHARES TR | 5,300 | $222 | 0.0% | $41.85 | — | Call | 74347R669 |
| — | REGAL ENTMT GROUP | 12,421 | $222 | 0.0% | $17.87 | — | CL A | 758766109 |
| — | RESOLUTE ENERGY CORP | 27,683 | $221 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | NEWPORT CORP | 15,900 | $221 | 0.0% | — | — | Call | 651824104 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $220 | 0.0% | $48.86 | — | Put | 53219L109 |
| — | HARVEST NATURAL RESOURCES IN | 71,000 | $220 | 0.0% | $3.10 | — | Put | 41754V103 |
| SNX | SYNNEX CORP | 5,200 | $220 | 0.0% | $16.65 | 0.0% | Put | 87162W100 |
| — | NATIONAL CINEMEDIA INC | 13,000 | $220 | 0.0% | — | — | Call | 635309107 |
| HELE | HELEN OF TROY CORP LTD | 5,700 | $219 | 0.0% | $37.98 | 0.0% | Call | G4388N106 |
| EVTC | EVERTEC INC | 9,980 | $219 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| CNMD | CONMED CORP | 7,000 | $219 | 0.0% | — | — | Call | 207410101 |
| GPN | GLOBAL PMTS INC | 4,700 | $218 | 0.0% | $22.14 | 0.0% | Call | 37940X102 |
| — | LAREDO PETE HLDGS INC | 10,600 | $218 | 0.0% | $20.56 | — | Call | 516806106 |
| — | PDL BIOPHARMA INC | 28,200 | $218 | 0.0% | — | — | Put | 69329Y104 |
| — | CHEROKEE INC DEL NEW | 17,073 | $218 | 0.0% | $12.77 | — | COM | 16444H102 |
| RDWR | RADWARE LTD | 15,800 | $218 | 0.0% | $15.00 | 0.0% | Call | M81873107 |
| — | TAMINCO CORP | 10,700 | $218 | 0.0% | — | — | Put | 87509U106 |
| — | HI-CRUSH PARTNERS LP | 9,243 | $218 | 0.0% | $23.59 | — | COM UNIT LTD | 428337109 |
| — | UMPQUA HLDGS CORP | 14,539 | $218 | 0.0% | $14.99 | — | COM | 904214103 |
| — | NEONODE INC | 36,600 | $218 | 0.0% | $5.96 | — | Call | 64051M402 |
| — | ALON USA ENERGY INC | 15,100 | $218 | 0.0% | $14.48 | — | Call | 020520102 |
| — | FORESTAR GROUP INC | 10,800 | $217 | 0.0% | $20.09 | — | COM | 346233109 |
| ARGT | GLOBAL X FDS | 13,475 | $217 | 0.0% | $16.10 | — | GBX X FTSEAR NEW | 37950E259 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,100 | $217 | 0.0% | $31.18 | 0.0% | Put | 70959W103 |
| — | TCF FINL CORP | 15,300 | $217 | 0.0% | $14.20 | — | Call | 872275102 |
| LNT | ALLIANT ENERGY CORP | 4,313 | $217 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | ANTARES PHARMA INC | 52,100 | $217 | 0.0% | $4.16 | — | Put | 036642106 |
| — | GRAFTECH INTL LTD | 29,840 | $217 | 0.0% | $7.27 | — | COM | 384313102 |
| — | POWERSHARES ETF TRUST | 10,662 | $216 | 0.0% | $20.26 | — | FND PUR SMGRT PT | 73935X872 |
| ASMIY | ASM INTL N V | 6,600 | $216 | 0.0% | $32.69 | — | Put | N07045102 |
| — | CONSTELLIUM HOLDCO B V | 13,396 | $216 | 0.0% | $16.12 | — | CL A | N22035104 |
| WTI | W & T OFFSHORE INC | 15,100 | $216 | 0.0% | — | — | Put | 92922P106 |
| — | RUBY TUESDAY INC | 23,304 | $215 | 0.0% | $9.23 | — | COM | 781182100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,903 | $215 | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | PAIN THERAPEUTICS INC | 97,463 | $215 | 0.0% | $2.21 | — | COM | 69562K100 |
| ACRE | ARES COML REAL ESTATE CORP | 16,700 | $214 | 0.0% | — | — | Put | 04013V108 |
| BMRC | BANK OF MARIN BANCORP | 5,340 | $214 | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,910 | $214 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| ENPH | ENPHASE ENERGY INC | 27,500 | $213 | 0.0% | $7.08 | 0.0% | Put | 29355A107 |
| — | RUCKUS WIRELESS INC | 16,627 | $213 | 0.0% | $12.81 | — | COM | 781220108 |
| SHOO | MADDEN STEVEN LTD | 4,400 | $213 | 0.0% | $18.10 | 0.0% | Call | 556269108 |
| EEMS | ISHARES INC | 4,810 | $213 | 0.0% | $44.28 | — | MSCI EM SML CP | 464286475 |
| — | ECOLOGY & ENVIRONMENT INC | 20,281 | $213 | 0.0% | $10.50 | — | CL A | 278878103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,800 | $213 | 0.0% | — | — | Put | 88224Q107 |
| CNS | COHEN & STEERS INC | 6,283 | $213 | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | LIBERTY GLOBAL PLC | 2,910 | $213 | 0.0% | $73.20 | — | SHS CL B | G5480U112 |
| UDR | UDR INC | 8,361 | $213 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | EGA EMERGING GLOBAL SHS TR | 13,769 | $213 | 0.0% | $15.47 | — | EGS CHIN INF ETF | 268461837 |
| — | CASTLE A M & CO | 13,500 | $213 | 0.0% | — | — | Call | 148411101 |
| — | PLURISTEM THERAPEUTICS INC | 69,600 | $213 | 0.0% | — | — | Call | 72940R102 |
| — | RPX CORP | 12,654 | $213 | 0.0% | $16.83 | — | COM | 74972G103 |
| PLXS | PLEXUS CORP | 7,089 | $212 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | XL GROUP PLC | 7,000 | $212 | 0.0% | $30.32 | — | Call | G98290102 |
| — | IBERIABANK CORP | 3,958 | $212 | 0.0% | $53.56 | — | COM | 450828108 |
| ATLO | AMES NATL CORP | 9,336 | $212 | 0.0% | $12.50 | 0.0% | COM | 031001100 |
| — | DIREXION SHS ETF TR | 10,400 | $212 | 0.0% | $20.34 | — | Call | 25459Y645 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,986 | $212 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| POR | PORTLAND GEN ELEC CO | 6,900 | $211 | 0.0% | $19.65 | 0.0% | Put | 736508847 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,700 | $211 | 0.0% | $37.07 | — | Call | G05384105 |
| — | ABIOMED INC | 9,800 | $211 | 0.0% | — | — | Put | 003654100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $211 | 0.0% | $51.56 | — | Put | 922042742 |
| — | GOL LINHAS AEREAS INTLG S A | 62,900 | $211 | 0.0% | $3.37 | — | Call | 38045R107 |
| — | REPUBLIC AWYS HLDGS INC | 18,500 | $210 | 0.0% | — | — | Put | 760276105 |
| — | MERRIMACK PHARMACEUTICALS IN | 31,200 | $210 | 0.0% | — | — | Put | 590328100 |
| — | POWERSHARES ETF TRUST | 31,457 | $210 | 0.0% | $6.68 | — | LX NANOTCH PTF | 73935X633 |
| — | DSP GROUP INC | 25,321 | $210 | 0.0% | $8.29 | — | COM | 23332B106 |
| — | MWI VETERINARY SUPPLY INC | 1,700 | $210 | 0.0% | $123.22 | — | Put | 55402X105 |
| — | AVX CORP NEW | 17,900 | $210 | 0.0% | — | — | Call | 002444107 |
| — | NORTHEAST UTILS | 5,000 | $210 | 0.0% | $42.07 | — | Put | 664397106 |
| — | QLOGIC CORP | 22,000 | $210 | 0.0% | $9.56 | — | Call | 747277101 |
| PRKS | SEAWORLD ENTMT INC | 5,959 | $209 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| — | ALUMINUM CORP CHINA LTD | 26,600 | $209 | 0.0% | $7.84 | — | Put | 022276109 |
| — | DIREXION SHS ETF TR | 13,300 | $209 | 0.0% | $15.70 | — | Put | 25459W128 |
| — | DIREXION SHS ETF TR | 5,800 | $209 | 0.0% | $36.10 | — | Put | 25459Y439 |
| — | INTERSIL CORP | 26,700 | $209 | 0.0% | $7.83 | — | Call | 46069S109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,828 | $208 | 0.0% | $19.21 | — | BRAZIL ALPHA | 33737J133 |
| — | HEALTHCARE TR AMER INC | 18,500 | $208 | 0.0% | — | — | Call | 42225P105 |
| — | PEREGRINE PHARMACEUTICALS IN | 161,500 | $208 | 0.0% | $1.29 | — | Put | 713661304 |
| — | BOARDWALK PIPELINE PARTNERS | 6,900 | $208 | 0.0% | $30.21 | — | Call | 096627104 |
| — | BLYTH INC | 14,922 | $208 | 0.0% | $13.94 | — | COM NEW | 09643P207 |
| — | KONGZHONG CORP | 31,974 | $208 | 0.0% | $6.51 | — | SPONSORED ADR | 50047P104 |
| — | NUSTAR GP HOLDINGS LLC | 7,777 | $208 | 0.0% | $26.75 | — | UNIT RESTG LLC | 67059L102 |
| — | RUBY TUESDAY INC | 22,500 | $208 | 0.0% | $9.23 | — | Call | 781182100 |
| — | ACTUANT CORP | 6,300 | $208 | 0.0% | $32.97 | — | Call | 00508X203 |
| PTEN | PATTERSON UTI ENERGY INC | 10,762 | $208 | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| AAXJ | ISHARES TR | 3,800 | $208 | 0.0% | $54.77 | — | Call | 464288182 |
| — | WEST CORP | 9,400 | $208 | 0.0% | $22.12 | — | Call | 952355204 |
| PODD | INSULET CORP | 6,593 | $207 | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | MULTI FINELINE ELECTRONIX IN | 14,003 | $207 | 0.0% | $14.78 | — | COM | 62541B101 |
| — | DEX MEDIA INC NEW | 11,799 | $207 | 0.0% | $17.54 | — | COM | 25213A107 |
| — | WISDOMTREE TR | 10,415 | $207 | 0.0% | $19.88 | — | DREYFUS CMM FD | 97717X859 |
| — | EATON VANCE CORP | 5,500 | $207 | 0.0% | $37.60 | — | Call | 278265103 |
| — | WISDOMTREE TR | 12,013 | $207 | 0.0% | $17.23 | — | MID EAST DIVD | 97717X305 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,591 | $207 | 0.0% | $31.41 | — | CL A | 460335201 |
| — | RESOLUTE ENERGY CORP | 25,800 | $206 | 0.0% | $7.98 | — | Call | 76116A108 |
| CSL | CARLISLE COS INC | 3,300 | $206 | 0.0% | — | — | Put | 142339100 |
| — | ATLANTIC PWR CORP | 52,300 | $206 | 0.0% | $3.93 | — | Call | 04878Q863 |
| MLKN | MILLER HERMAN INC | 7,600 | $206 | 0.0% | $19.62 | 0.0% | Put | 600544100 |
| UEIC | UNIVERSAL ELECTRS INC | 7,319 | $206 | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,600 | $206 | 0.0% | $27.18 | — | Call | 33734X101 |
| CNK | CINEMARK HOLDINGS INC | 7,385 | $206 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | AG MTG INVT TR INC | 10,962 | $206 | 0.0% | $18.79 | — | COM | 001228105 |
| ACWI | ISHARES TR | 4,100 | $205 | 0.0% | $50.00 | — | Put | 464288257 |
| — | ENCORE WIRE CORP | 6,000 | $205 | 0.0% | $34.17 | — | COM | 292562105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,222 | $205 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | ROCKWOOD HLDGS INC | 3,200 | $205 | 0.0% | $64.04 | — | Put | 774415103 |
| — | HAWAIIAN HOLDINGS INC | 33,600 | $205 | 0.0% | — | — | Put | 419879101 |
| — | ISHARES INC | 11,590 | $205 | 0.0% | $17.69 | — | MSCI UTD KINGD | 464286699 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,616 | $205 | 0.0% | $17.65 | — | DYN DEVINTLOPP | 73936T805 |
| — | LYDALL INC DEL | 14,056 | $205 | 0.0% | $14.58 | — | COM | 550819106 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,305 | $205 | 0.0% | $16.66 | — | CL B | 02153W100 |
| — | CYRUSONE INC | 9,900 | $205 | 0.0% | — | — | Put | 23283R100 |
| — | AFFYMETRIX INC | 46,000 | $204 | 0.0% | — | — | Call | 00826T108 |
| — | PROSHARES TR | 9,900 | $204 | 0.0% | $20.61 | — | PSHS SHTRUSS2000 | 74347R826 |
| AIZ | ASSURANT INC | 4,000 | $204 | 0.0% | $37.94 | 0.0% | Call | 04621X108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,462 | $204 | 0.0% | $82.86 | — | LG-TERM COR BD | 92206C813 |
| — | DIREXION SHS ETF TR | 3,848 | $204 | 0.0% | $53.01 | — | RETAIL BULL 3X | 25459W417 |
| — | STAGE STORES INC | 8,700 | $204 | 0.0% | $23.50 | — | Put | 85254C305 |
| FSTR | FOSTER L B CO | 4,700 | $203 | 0.0% | — | — | Put | 350060109 |
| MSM | MSC INDL DIRECT INC | 2,617 | $203 | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | PARKER DRILLING CO | 40,700 | $203 | 0.0% | $4.97 | — | Call | 701081101 |
| SF | STIFEL FINL CORP | 5,700 | $203 | 0.0% | — | — | Call | 860630102 |
| NOAH | NOAH HLDGS LTD | 22,900 | $203 | 0.0% | $8.87 | — | Call | 65487X102 |
| — | CHINA XD PLASTICS CO LTD | 49,400 | $203 | 0.0% | — | — | Put | 16948F107 |
| WIT | WIPRO LTD | 27,926 | $203 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| — | ARRIS GROUP INC NEW | 14,100 | $202 | 0.0% | $14.35 | — | Call | 04270V106 |
| — | SUPERIOR ENERGY SVCS INC | 7,777 | $202 | 0.0% | $25.97 | — | COM | 868157108 |
| — | MECHEL OAO | 70,300 | $202 | 0.0% | $2.88 | — | Call | 583840103 |
| — | MFA FINL INC | 23,800 | $201 | 0.0% | $8.45 | — | Call | 55272X102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 17,652 | $201 | 0.0% | $11.39 | — | SPONSORED ADR | 92334N103 |
| BOH | BANK HAWAII CORP | 3,985 | $201 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| DIT | AMCON DISTRG CO | 2,524 | $201 | 0.0% | $60.62 | 0.0% | COM NEW | 02341Q205 |
| — | FISHER COMMUNICATIONS INC | 4,900 | $201 | 0.0% | $41.04 | — | Put | 337756209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,797 | $201 | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,657 | $201 | 0.0% | $19.49 | 0.0% | CL A | 65336K103 |
| — | SVB FINL GROUP | 2,406 | $200 | 0.0% | $83.13 | — | COM | 78486Q101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,803 | $200 | 0.0% | $34.46 | — | SPON ADR B | 29081P303 |
| SMTC | SEMTECH CORP | 5,699 | $200 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| THG | HANOVER INS GROUP INC | 4,093 | $200 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | BODY CENT CORP | 15,000 | $200 | 0.0% | — | — | Put | 09689U102 |
| — | AVEO PHARMACEUTICALS INC | 80,066 | $200 | 0.0% | $2.50 | — | COM | 053588109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,900 | $200 | 0.0% | $14.35 | — | Call | 900111204 |
| — | CAPELLA EDUCATION COMPANY | 4,796 | $200 | 0.0% | $41.70 | — | COM | 139594105 |
| — | MERIDIAN INTERSTAT BANCORP I | 10,601 | $200 | 0.0% | $18.87 | — | COM | 58964Q104 |
| HZO | MARINEMAX INC | 17,600 | $199 | 0.0% | — | — | Put | 567908108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,400 | $199 | 0.0% | $13.80 | — | Call | 303726103 |
| — | WET SEAL INC | 42,268 | $199 | 0.0% | $4.71 | — | CL A | 961840105 |
| RGEN | REPLIGEN CORP | 24,200 | $199 | 0.0% | — | — | Put | 759916109 |
| — | ACTIVE POWER INC | 47,562 | $199 | 0.0% | $4.18 | — | COM NEW | 00504W308 |
| — | BELO CORP | 14,300 | $199 | 0.0% | $13.96 | — | Call | 080555105 |
| — | CONSOLIDATED COMM HLDGS INC | 11,400 | $198 | 0.0% | — | — | Put | 209034107 |
| MTRX | MATRIX SVC CO | 12,700 | $198 | 0.0% | $15.72 | 0.0% | Call | 576853105 |
| — | SHFL ENTMT INC | 11,100 | $197 | 0.0% | — | — | Put | 78423R105 |
| — | INTERSIL CORP | 25,154 | $197 | 0.0% | $7.83 | — | CL A | 46069S109 |
| — | GLOBE SPECIALTY METALS INC | 18,124 | $197 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | CHINA FIN ONLINE CO LTD | 157,542 | $197 | 0.0% | $1.25 | — | SPONSORED ADR | 169379104 |
| — | PSIVIDA CORP | 50,900 | $197 | 0.0% | — | — | Put | 74440J101 |
| — | DICE HLDGS INC | 21,400 | $197 | 0.0% | — | — | Put | 253017107 |
| — | NOVAVAX INC | 96,300 | $197 | 0.0% | — | — | Put | 670002104 |
| — | KINDRED HEALTHCARE INC | 15,000 | $197 | 0.0% | $13.09 | — | Put | 494580103 |
| — | PROSPECT GLOBAL RES INC | 2,423,505 | $196 | 0.0% | $0.08 | — | COM | 74348X103 |
| — | POWERSHS DB MULTI SECT COMM | 12,100 | $196 | 0.0% | $16.16 | — | Put | 73936B705 |
| — | ACETO CORP | 14,049 | $196 | 0.0% | $13.95 | — | COM | 004446100 |
| — | REXNORD CORP NEW | 11,633 | $196 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | CEMENTOS PACASMAYO S A A | 15,365 | $196 | 0.0% | $12.76 | — | SPON ADR REP 5 | 15126Q109 |
| INOD | INNODATA INC | 61,173 | $196 | 0.0% | $3.21 | 0.0% | COM NEW | 457642205 |
| AMKR | AMKOR TECHNOLOGY INC | 46,300 | $195 | 0.0% | $3.93 | 0.0% | Put | 031652100 |
| MFG | MIZUHO FINL GROUP INC | 47,040 | $194 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | CALAMP CORP | 13,300 | $194 | 0.0% | — | — | Call | 128126109 |
| IMPM | IMPAC MTG HLDGS INC | 19,100 | $194 | 0.0% | — | — | Put | 45254P508 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,200 | $194 | 0.0% | $14.66 | — | Call | 71654V101 |
| — | ION GEOPHYSICAL CORP | 32,000 | $193 | 0.0% | $6.00 | — | Call | 462044108 |
| — | BANCORPSOUTH INC | 10,900 | $193 | 0.0% | $17.70 | — | Put | 059692103 |
| — | ACELRX PHARMACEUTICALS INC | 20,800 | $193 | 0.0% | $9.25 | — | Put | 00444T100 |
| — | ATHERSYS INC | 115,751 | $192 | 0.0% | $1.66 | — | COM | 04744L106 |
| — | SYNERGY RES CORP | 26,172 | $192 | 0.0% | $7.34 | — | COM | 87164P103 |
| — | JUST ENERGY GROUP INC | 32,200 | $192 | 0.0% | — | — | Call | 48213W101 |
| — | RICKS CABARET INTL INC | 22,300 | $192 | 0.0% | $8.64 | — | Put | 765641303 |
| — | PERFECT WORLD CO LTD | 10,942 | $191 | 0.0% | $17.46 | — | SPON ADR REP B | 71372U104 |
| — | LCA-VISION INC | 63,175 | $191 | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| NMFC | NEW MTN FIN CORP | 13,500 | $191 | 0.0% | — | — | Put | 647551100 |
| — | OVASCIENCE INC | 13,879 | $191 | 0.0% | $13.76 | — | COM | 69014Q101 |
| — | UNITED ONLINE INC | 25,100 | $190 | 0.0% | — | — | Put | 911268100 |
| — | AG MTG INVT TR INC | 10,100 | $190 | 0.0% | $18.79 | — | Call | 001228105 |
| ON | ON SEMICONDUCTOR CORP | 23,400 | $189 | 0.0% | $8.02 | 0.0% | Put | 682189105 |
| — | EAGLE BULK SHIPPING INC | 51,600 | $189 | 0.0% | — | — | Put | Y2187A119 |
| — | E HOUSE CHINA HLDGS LTD | 43,567 | $189 | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | SYNACOR INC | 61,000 | $189 | 0.0% | $3.11 | — | Call | 871561106 |
| NG | NOVAGOLD RES INC | 89,400 | $189 | 0.0% | $2.49 | 0.0% | Call | 66987E206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,100 | $188 | 0.0% | $10.40 | — | Call | 20441A102 |
| — | CELL THERAPEUTICS INC | 178,820 | $188 | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | NUTRI SYS INC NEW | 15,918 | $188 | 0.0% | $11.81 | — | COM | 67069D108 |
| — | ENTROPIC COMMUNICATIONS INC | 44,000 | $188 | 0.0% | — | — | Call | 29384R105 |
| — | ROUNDYS INC | 22,500 | $187 | 0.0% | — | — | Call | 779268101 |
| TPH | TRI POINTE HOMES INC | 11,300 | $187 | 0.0% | $17.97 | 0.0% | Put | 87265H109 |
| — | LIVEPERSON INC | 20,934 | $187 | 0.0% | $8.93 | — | COM | 538146101 |
| — | KRISPY KREME DOUGHNUTS INC | 10,700 | $187 | 0.0% | $17.48 | — | COM | 501014104 |
| — | TRANSCEPT PHARMACEUTICALS IN | 61,573 | $186 | 0.0% | $3.02 | — | COM | 89354M106 |
| — | REALD INC | 13,400 | $186 | 0.0% | — | — | Put | 75604L105 |
| — | SIMCERE PHARMACEUTICAL GROUP | 19,600 | $186 | 0.0% | — | — | Put | 82859P104 |
| TTMI | TTM TECHNOLOGIES INC | 22,200 | $186 | 0.0% | — | — | Call | 87305R109 |
| — | PACIFIC SUNWEAR CALIF INC | 50,758 | $186 | 0.0% | $3.66 | — | COM | 694873100 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,451 | $186 | 0.0% | $11.17 | 0.0% | COM PAR $.001 | 64115A402 |
| — | ALEXCO RESOURCE CORP | 165,907 | $186 | 0.0% | $1.12 | — | COM | 01535P106 |
| — | CHELSEA THERAPEUTICS INTL LT | 80,500 | $185 | 0.0% | $2.32 | — | Put | 163428105 |
| — | UNICO AMERN CORP | 14,792 | $185 | 0.0% | $12.51 | — | COM | 904607108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,300 | $185 | 0.0% | $10.89 | 0.0% | Put | 928298108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,900 | $185 | 0.0% | — | — | Put | G45667105 |
| — | TRAVELCENTERS OF AMERICA LLC | 16,787 | $184 | 0.0% | $10.96 | — | COM | 894174101 |
| — | TEEKAY TANKERS LTD | 70,045 | $184 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| — | AKORN INC | 13,500 | $183 | 0.0% | — | — | Put | 009728106 |
| — | TRIANGLE PETE CORP | 25,910 | $182 | 0.0% | $7.02 | — | COM NEW | 89600B201 |
| — | RF MICRODEVICES INC | 34,100 | $182 | 0.0% | $5.35 | — | Call | 749941100 |
| — | FUEL SYS SOLUTIONS INC | 10,163 | $182 | 0.0% | $17.91 | — | COM | 35952W103 |
| — | FELCOR LODGING TR INC | 30,600 | $181 | 0.0% | $5.90 | — | Call | 31430F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,976 | $181 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| — | CHELSEA THERAPEUTICS INTL LT | 78,500 | $181 | 0.0% | $2.32 | — | Call | 163428105 |
| MGPI | MGP INGREDIENTS INC NEW | 30,325 | $181 | 0.0% | $4.94 | 0.0% | COM | 55303J106 |
| — | REX ENERGY CORPORATION | 10,300 | $181 | 0.0% | $17.61 | — | Call | 761565100 |
| — | POWERSHARES INDIA ETF TR | 10,900 | $181 | 0.0% | $16.57 | — | Call | 73935L100 |
| FFBC | FIRST FINL BANCORP OH | 12,133 | $181 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | RUBICON TECHNOLOGY INC | 22,598 | $181 | 0.0% | $8.01 | — | COM | 78112T107 |
| — | GLOBAL X FDS | 12,960 | $181 | 0.0% | $13.97 | — | GLOBAL X NIGER | 37950E424 |
| — | GREAT PANTHER SILVER LTD | 237,156 | $179 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | GFI GROUP INC | 45,677 | $179 | 0.0% | $3.92 | — | COM | 361652209 |
| — | NEOPHOTONICS CORP | 20,542 | $179 | 0.0% | $8.71 | — | COM | 64051T100 |
| — | DEPOMED INC | 31,937 | $179 | 0.0% | $5.60 | — | COM | 249908104 |
| STKL | SUNOPTA INC | 23,431 | $178 | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| TILE | INTERFACE INC | 10,500 | $178 | 0.0% | — | — | Call | 458665304 |
| — | TCP CAP CORP | 10,620 | $178 | 0.0% | $16.76 | — | COM | 87238Q103 |
| — | DATALINK CORP | 16,700 | $178 | 0.0% | $10.64 | — | Put | 237934104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,200 | $178 | 0.0% | $8.41 | — | Call | 780097689 |
| SIM | GRUPO SIMEC S A B DE C V | 13,178 | $178 | 0.0% | $13.51 | — | ADR | 400491106 |
| FBP | FIRST BANCORP P R | 25,200 | $178 | 0.0% | $5.09 | 0.0% | COM NEW | 318672706 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,400 | $178 | 0.0% | — | — | Call | 590328100 |
| — | OCZ TECHNOLOGY GROUP INC | 122,700 | $178 | 0.0% | $1.45 | — | Call | 67086E303 |
| — | PACER INTL INC TENN | 28,000 | $177 | 0.0% | — | — | Put | 69373H106 |
| — | RETAIL PPTYS AMER INC | 12,300 | $176 | 0.0% | — | — | Call | 76131V202 |
| — | NUTRI SYS INC NEW | 14,900 | $176 | 0.0% | $11.81 | — | Put | 67069D108 |
| — | INNERWORKINGS INC | 16,200 | $176 | 0.0% | — | — | Put | 45773Y105 |
| — | PEP BOYS MANNY MOE & JACK | 15,200 | $176 | 0.0% | $11.58 | — | Put | 713278109 |
| — | II VI INC | 10,753 | $175 | 0.0% | $16.27 | — | COM | 902104108 |
| — | UNILIFE CORP NEW | 55,108 | $175 | 0.0% | $3.18 | — | COM | 90478E103 |
| — | HORSEHEAD HLDG CORP | 13,600 | $174 | 0.0% | — | — | Put | 440694305 |
| — | BELO CORP | 12,500 | $174 | 0.0% | $13.96 | — | Put | 080555105 |
| CSV | CARRIAGE SVCS INC | 10,293 | $174 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | KIOR INC | 30,500 | $174 | 0.0% | — | — | Call | 497217109 |
| TGB | TASEKO MINES LTD | 92,400 | $174 | 0.0% | $2.20 | 0.0% | Put | 876511106 |
| — | HSBC USA INC | 28,137 | $173 | 0.0% | $6.15 | — | S&P CTI ETN 23 | 4042EP602 |
| RAIL | FREIGHTCAR AMER INC | 10,200 | $173 | 0.0% | — | — | Put | 357023100 |
| — | ENTROPIC COMMUNICATIONS INC | 40,500 | $173 | 0.0% | — | — | Put | 29384R105 |
| — | E HOUSE CHINA HLDGS LTD | 39,900 | $173 | 0.0% | $4.34 | — | Call | 26852W103 |
| — | KCAP FINL INC | 15,400 | $173 | 0.0% | $11.26 | — | Call | 48668E101 |
| — | SIGMA DESIGNS INC | 34,200 | $173 | 0.0% | $5.07 | — | Call | 826565103 |
| — | MET PRO CORP | 12,792 | $172 | 0.0% | $13.45 | — | COM | 590876306 |
| — | BIOTA PHARMACEUTIALS INC | 49,900 | $172 | 0.0% | — | — | Put | 090694100 |
| — | FIRST NIAGARA FINL GP INC | 17,100 | $172 | 0.0% | $10.07 | — | Call | 33582V108 |
| ASB | ASSOCIATED BANC CORP | 11,064 | $172 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | PGT INC | 19,800 | $172 | 0.0% | — | — | Put | 69336V101 |
| GZTGF | GAZIT GLOBE LTD | 12,900 | $171 | 0.0% | $13.37 | 0.0% | Put | M4793C102 |
| MITK | MITEK SYS INC | 29,500 | $171 | 0.0% | $5.37 | 0.0% | Put | 606710200 |
| TPH | TRI POINTE HOMES INC | 10,263 | $170 | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| TILE | INTERFACE INC | 10,000 | $170 | 0.0% | — | — | Put | 458665304 |
| VLY | VALLEY NATL BANCORP | 18,000 | $170 | 0.0% | $9.34 | 0.0% | Call | 919794107 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 10,540 | $169 | 0.0% | $16.03 | — | PS AGRI LG ETN | 25154H533 |
| — | RPX CORP | 10,000 | $168 | 0.0% | $16.83 | — | Put | 74972G103 |
| DHT | DHT HOLDINGS INC | 37,500 | $168 | 0.0% | $1.89 | 0.0% | Put | Y2065G121 |
| — | STEC INC | 24,896 | $168 | 0.0% | $6.75 | — | COM | 784774101 |
| — | TANZANIAN ROYALTY EXPL CORP | 61,800 | $167 | 0.0% | $2.70 | — | Put | 87600U104 |
| MLR | MILLER INDS INC TENN | 10,843 | $167 | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | CLEVELAND BIOLABS INC | 105,900 | $167 | 0.0% | $1.56 | — | Call | 185860103 |
| — | QUICKSILVER RESOURCES INC | 98,947 | $166 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | NAVIOS MARITIME PARTNERS L P | 11,500 | $166 | 0.0% | $14.45 | — | Call | Y62267102 |
| — | IMPERIAL HLDGS INC | 24,162 | $166 | 0.0% | $6.87 | — | COM | 452834104 |
| — | OFFICE DEPOT INC | 43,000 | $166 | 0.0% | $3.87 | — | Call | 676220106 |
| — | LEXINGTON REALTY TRUST | 14,200 | $166 | 0.0% | — | — | Call | 529043101 |
| — | VOCERA COMMUNICATIONS INC | 11,300 | $166 | 0.0% | — | — | Put | 92857F107 |
| — | CORENERGY INFRASTRUCTURE TR | 23,756 | $165 | 0.0% | $6.95 | — | COM | 21870U205 |
| — | PIKE ELEC CORP | 13,382 | $165 | 0.0% | $12.33 | — | COM | 721283109 |
| — | BIODEL INC | 39,543 | $165 | 0.0% | $4.17 | — | COM NEW | 09064M204 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,727 | $165 | 0.0% | $9.31 | — | COM UNIT LP | Y11082107 |
| BRKR | BRUKER CORP | 10,229 | $165 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 10,028 | $165 | 0.0% | $12.21 | 0.0% | COM | 130222102 |
| MDXG | MIMEDX GROUP INC | 23,258 | $164 | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | AVEO PHARMACEUTICALS INC | 65,500 | $164 | 0.0% | $2.50 | — | Put | 053588109 |
| — | CARDIONET INC | 27,768 | $164 | 0.0% | $5.91 | — | COM | 14159L103 |
| FORM | FORMFACTOR INC | 24,347 | $164 | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| ENTG | ENTEGRIS INC | 17,400 | $163 | 0.0% | — | — | Call | 29362U104 |
| — | SUSQUEHANNA BANCSHARES INC P | 12,675 | $163 | 0.0% | $12.86 | — | COM | 869099101 |
| — | TCF FINL CORP | 11,405 | $162 | 0.0% | $14.20 | — | COM | 872275102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 16,500 | $162 | 0.0% | — | — | Call | 68230A106 |
| — | SHANDA GAMES LTD | 41,100 | $162 | 0.0% | $3.96 | — | Call | 81941U105 |
| — | FAMOUS DAVES AMER INC | 10,400 | $162 | 0.0% | $15.59 | — | Put | 307068106 |
| — | NET SERVICOS DE COMUNICACAO | 10,917 | $161 | 0.0% | $14.75 | — | SPONSD ADR NEW | 64109T201 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,353 | $161 | 0.0% | $15.55 | — | COM SH BEN INT | 751452202 |
| — | KINDRED HEALTHCARE INC | 12,300 | $161 | 0.0% | $13.09 | — | COM | 494580103 |
| WNC | WABASH NATL CORP | 15,800 | $161 | 0.0% | $8.07 | 0.0% | Call | 929566107 |
| — | GLOBAL X FDS | 13,749 | $161 | 0.0% | $11.71 | — | SILVER MNR ETF | 37950E853 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 12,035 | $161 | 0.0% | $13.38 | — | COM | 67071L106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,100 | $160 | 0.0% | $14.35 | — | Put | 900111204 |
| — | LEXINGTON REALTY TRUST | 13,700 | $160 | 0.0% | — | — | Put | 529043101 |
| — | DYNAVAX TECHNOLOGIES CORP | 144,906 | $160 | 0.0% | $1.10 | — | COM | 268158102 |
| — | PACTERA TECHNOLOGY INTL LTD | 23,500 | $159 | 0.0% | $6.75 | — | Put | 695255109 |
| FSS | FEDERAL SIGNAL CORP | 18,138 | $159 | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | SYNACOR INC | 51,182 | $159 | 0.0% | $3.11 | — | COM | 871561106 |
| LYG | LLOYDS BANKING GROUP PLC | 41,400 | $159 | 0.0% | $3.84 | — | Put | 539439109 |
| — | CUTERA INC | 18,100 | $159 | 0.0% | — | — | Put | 232109108 |
| — | SYKES ENTERPRISES INC | 10,000 | $158 | 0.0% | — | — | Put | 871237103 |
| — | WILLBROS GROUP INC DEL | 25,700 | $158 | 0.0% | — | — | Put | 969203108 |
| STM | STMICROELECTRONICS N V | 17,600 | $158 | 0.0% | — | — | Call | 861012102 |
| — | ORBITZ WORLDWIDE INC | 19,700 | $158 | 0.0% | — | — | Call | 68557K109 |
| — | MICREL INC | 15,973 | $158 | 0.0% | $9.89 | — | COM | 594793101 |
| — | PLURISTEM THERAPEUTICS INC | 51,500 | $158 | 0.0% | — | — | Put | 72940R102 |
| — | GRAFTECH INTL LTD | 21,700 | $158 | 0.0% | $7.27 | — | Call | 384313102 |
| — | DISCOVERY LABORATORIES INC N | 104,049 | $158 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | NORDION INC | 21,272 | $157 | 0.0% | $7.38 | — | COM | 65563C105 |
| — | RETAIL PPTYS AMER INC | 11,000 | $157 | 0.0% | — | — | Put | 76131V202 |
| — | CAPE BANCORP INC | 16,475 | $157 | 0.0% | $9.53 | — | COM | 139209100 |
| — | STRATEGIC HOTELS & RESORTS I | 17,700 | $157 | 0.0% | $8.86 | — | Put | 86272T106 |
| FLWS | 1 800 FLOWERS COM | 25,349 | $157 | 0.0% | $5.81 | 0.0% | CL A | 68243Q106 |
| — | A H BELO CORP | 22,840 | $157 | 0.0% | $6.87 | — | COM CL A | 001282102 |
| — | BASIC ENERGY SVCS INC NEW | 13,000 | $157 | 0.0% | — | — | Put | 06985P100 |
| — | GENTIVA HEALTH SERVICES INC | 15,800 | $157 | 0.0% | — | — | Call | 37247A102 |
| SIM | GRUPO SIMEC S A B DE C V | 11,600 | $156 | 0.0% | $13.51 | — | Put | 400491106 |
| EPM | EVOLUTION PETROLEUM CORP | 14,200 | $155 | 0.0% | — | — | Call | 30049A107 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,300 | $155 | 0.0% | — | — | Put | 87927Y102 |
| EGY | VAALCO ENERGY INC | 27,000 | $154 | 0.0% | $5.29 | 0.0% | Call | 91851C201 |
| — | NISKA GAS STORAGE PARTNERS L | 10,300 | $154 | 0.0% | — | — | Call | 654678101 |
| — | PARKER DRILLING CO | 31,001 | $154 | 0.0% | $4.97 | — | COM | 701081101 |
| — | DOMINION DIAMOND CORP | 10,900 | $154 | 0.0% | — | — | Call | 257287102 |
| — | GRAN TIERRA ENERGY INC | 25,600 | $154 | 0.0% | $6.01 | — | Call | 38500T101 |
| — | PROGENICS PHARMACEUTICALS IN | 34,500 | $154 | 0.0% | — | — | Put | 743187106 |
| — | ENDOCYTE INC | 11,765 | $154 | 0.0% | $13.09 | — | COM | 29269A102 |
| — | CELL THERAPEUTICS INC | 146,700 | $154 | 0.0% | $1.05 | — | Put | 150934883 |
| CWCO | CONSOLIDATED WATER CO INC | 13,480 | $154 | 0.0% | $7.64 | 0.0% | ORD | G23773107 |
| — | ZALE CORP NEW | 16,800 | $153 | 0.0% | $9.09 | — | Call | 988858106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,410 | $153 | 0.0% | $9.32 | — | COM | 252784301 |
| — | CAREER EDUCATION CORP | 52,667 | $153 | 0.0% | $2.91 | — | COM | 141665109 |
| — | ZOLTEK COS INC | 11,855 | $153 | 0.0% | $12.91 | — | COM | 98975W104 |
| — | BOULDER BRANDS INC | 12,601 | $152 | 0.0% | $12.06 | — | COM | 101405108 |
| — | IRSA INVERSIONES Y REP S A | 20,471 | $152 | 0.0% | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| — | PREMIERE GLOBAL SVCS INC | 12,519 | $151 | 0.0% | $12.06 | — | COM | 740585104 |
| — | DIANA CONTAINERSHIPS INC | 35,279 | $151 | 0.0% | $4.28 | — | COM | Y2069P101 |
| — | PRETIUM RES INC | 22,918 | $151 | 0.0% | $6.59 | — | COM | 74139C102 |
| — | ONCOLYTICS BIOTECH INC | 52,600 | $151 | 0.0% | — | — | Call | 682310107 |
| SEM | SELECT MED HLDGS CORP | 18,400 | $151 | 0.0% | — | — | Put | 81619Q105 |
| HZO | MARINEMAX INC | 13,300 | $151 | 0.0% | — | — | Call | 567908108 |
| — | BITAUTO HLDGS LTD | 13,800 | $151 | 0.0% | — | — | Put | 091727107 |
| — | NAUTILUS INC | 17,427 | $151 | 0.0% | $8.66 | — | COM | 63910B102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 15,400 | $151 | 0.0% | $9.78 | — | Put | L7257P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,689 | $150 | 0.0% | $8.99 | — | SP ADR N-V PFD | 204409601 |
| — | SHANDA GAMES LTD | 37,893 | $150 | 0.0% | $3.96 | — | SP ADR REPTG A | 81941U105 |
| — | TELLABS INC | 75,100 | $149 | 0.0% | $1.98 | — | Put | 879664100 |
| — | CALAMOS ASSET MGMT INC | 14,100 | $148 | 0.0% | — | — | Put | 12811R104 |
| — | PIONEER ENERGY SVCS CORP | 22,144 | $147 | 0.0% | $6.64 | — | COM | 723664108 |
| — | EARTHLINK INC | 23,637 | $147 | 0.0% | $6.22 | — | COM | 270321102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $147 | 0.0% | $14.66 | — | Put | 71654V101 |
| STM | STMICROELECTRONICS N V | 16,300 | $147 | 0.0% | — | — | Put | 861012102 |
| — | WHITING USA TR II | 11,300 | $146 | 0.0% | — | — | Call | 966388100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 47,900 | $145 | 0.0% | $3.02 | — | Put | 89354M106 |
| STKL | SUNOPTA INC | 19,100 | $145 | 0.0% | $7.49 | 0.0% | Call | 8676EP108 |
| PLOW | DOUGLAS DYNAMICS INC | 11,074 | $144 | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| WNC | WABASH NATL CORP | 14,134 | $144 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,984 | $144 | 0.0% | $5.15 | — | SP ADR 10 SH B | 399909100 |
| — | MAXWELL TECHNOLOGIES INC | 20,100 | $144 | 0.0% | — | — | Call | 577767106 |
| GNE | GENIE ENERGY LTD | 15,600 | $143 | 0.0% | — | — | Put | 372284208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,500 | $143 | 0.0% | — | — | Call | G45667105 |
| — | BIOTIME INC | 35,914 | $142 | 0.0% | $3.95 | — | COM | 09066L105 |
| — | BLOUNT INTL INC NEW | 11,900 | $141 | 0.0% | — | — | Call | 095180105 |
| HLIT | HARMONIC INC | 22,228 | $141 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | THRESHOLD PHARMACEUTICAL INC | 26,900 | $141 | 0.0% | $5.26 | — | Put | 885807206 |
| — | TICC CAPITAL CORP | 14,655 | $141 | 0.0% | $9.62 | — | COM | 87244T109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,100 | $141 | 0.0% | — | — | Put | 427096508 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,000 | $141 | 0.0% | — | — | Call | 04208T108 |
| — | ECOTALITY INC | 90,000 | $140 | 0.0% | $1.56 | — | COM NEW | 27922Y202 |
| FMNB | FARMERS NATL BANC CORP | 22,168 | $139 | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| GERN | GERON CORP | 92,751 | $139 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | INLAND REAL ESTATE CORP | 13,600 | $139 | 0.0% | — | — | Call | 457461200 |
| — | CHINA AUTOMOTIVE SYS INC | 26,900 | $139 | 0.0% | $5.16 | — | Call | 16936R105 |
| LPL | LG DISPLAY CO LTD | 11,600 | $138 | 0.0% | $11.87 | — | Put | 50186V102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,400 | $138 | 0.0% | $8.99 | — | Put | 204409601 |
| — | MOVE INC | 10,800 | $138 | 0.0% | $12.79 | — | Put | 62458M207 |
| — | PIONEER ENERGY SVCS CORP | 20,800 | $138 | 0.0% | $6.64 | — | Put | 723664108 |
| — | SWEDISH EXPT CR CORP | 20,934 | $137 | 0.0% | $6.54 | — | RG ENRGY ETN22 | 870297306 |
| MWA | MUELLER WTR PRODS INC | 19,881 | $137 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | TEARLAB CORP | 12,900 | $137 | 0.0% | $10.62 | — | Call | 878193101 |
| — | CAMPUS CREST CMNTYS INC | 11,881 | $137 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | NORANDA ALUM HLDG CORP | 41,968 | $136 | 0.0% | $3.24 | — | COM | 65542W107 |
| — | AVX CORP NEW | 11,500 | $135 | 0.0% | — | — | Put | 002444107 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,571 | $135 | 0.0% | $9.26 | — | SHS | Y0017S102 |
| — | GIGAMEDIA LTD | 140,450 | $135 | 0.0% | $0.96 | — | ORD | Y2711Y104 |
| — | PORTUGAL TELECOM SGPS S A | 34,150 | $134 | 0.0% | $3.92 | — | SPONSORED ADR | 737273102 |
| — | FIFTH STREET FINANCE CORP | 12,800 | $134 | 0.0% | $10.45 | — | Put | 31678A103 |
| — | DOCUMENT SEC SYS INC | 58,467 | $134 | 0.0% | $2.29 | — | COM | 25614T101 |
| — | AMYRIS INC | 46,400 | $134 | 0.0% | $2.89 | — | Put | 03236M101 |
| — | POZEN INC | 26,676 | $134 | 0.0% | $5.02 | — | COM | 73941U102 |
| — | SYNUTRA INTL INC | 26,056 | $133 | 0.0% | $5.10 | — | COM | 87164C102 |
| — | MOVE INC | 10,400 | $133 | 0.0% | $12.79 | — | COM NEW | 62458M207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,500 | $133 | 0.0% | — | — | Call | G3156P103 |
| — | HARTE-HANKS INC | 15,411 | $133 | 0.0% | $8.63 | — | COM | 416196103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 40,271 | $133 | 0.0% | $3.30 | — | CL A NEW | G20045202 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,815 | $132 | 0.0% | $9.55 | — | COM | 67073B106 |
| FNB | FNB CORP PA | 10,948 | $132 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | NYMOX PHARMACEUTICAL CORP | 25,500 | $131 | 0.0% | $5.15 | — | Put | 67076P102 |
| — | JAMES RIVER COAL CO | 71,781 | $131 | 0.0% | $1.82 | — | COM NEW | 470355207 |
| — | FURMANITE CORPORATION | 19,511 | $131 | 0.0% | $6.71 | — | COM | 361086101 |
| — | AMYRIS INC | 45,386 | $131 | 0.0% | $2.89 | — | COM | 03236M101 |
| — | EQUAL ENERGY LTD | 32,100 | $130 | 0.0% | — | — | Call | 29390Q109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 83,700 | $130 | 0.0% | $1.73 | 0.0% | Put | 09058V103 |
| — | NATIONAL BK GREECE S A | 37,700 | $130 | 0.0% | $3.45 | — | Call | 633643705 |
| CALX | CALIX INC | 12,700 | $128 | 0.0% | — | — | Put | 13100M509 |
| — | HERSHA HOSPITALITY TR | 22,700 | $128 | 0.0% | — | — | Call | 427825104 |
| — | RIGEL PHARMACEUTICALS INC | 38,161 | $127 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | NEUTRAL TANDEM INC | 22,100 | $127 | 0.0% | $5.75 | — | Call | 64128B108 |
| — | WHITING USA TR I | 34,400 | $126 | 0.0% | — | — | Call | 966389108 |
| — | QUANTUM CORP | 91,995 | $126 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | PENN VA CORP | 26,900 | $126 | 0.0% | $4.66 | — | Call | 707882106 |
| — | ISLE OF CAPRI CASINOS INC | 16,600 | $125 | 0.0% | — | — | Call | 464592104 |
| — | ACELRX PHARMACEUTICALS INC | 13,512 | $125 | 0.0% | $9.25 | — | COM | 00444T100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 10,900 | $124 | 0.0% | $11.39 | — | Call | 92334N103 |
| — | JAKKS PAC INC | 10,898 | $123 | 0.0% | $11.29 | — | COM | 47012E106 |
| FULT | FULTON FINL CORP PA | 10,700 | $123 | 0.0% | $7.19 | 0.0% | Call | 360271100 |
| — | FIFTH STREET FINANCE CORP | 11,774 | $123 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | TRIUS THERAPEUTICS INC | 15,100 | $123 | 0.0% | $8.12 | — | Call | 89685K100 |
| KEP | KOREA ELECTRIC PWR | 10,900 | $123 | 0.0% | $11.31 | — | Put | 500631106 |
| — | DEMAND MEDIA INC | 20,315 | $122 | 0.0% | $6.01 | — | COM | 24802N109 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,100 | $121 | 0.0% | $9.26 | — | Call | Y0017S102 |
| — | SYNTROLEUM CORP | 17,326 | $120 | 0.0% | $6.93 | — | COM NEW | 871630208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,400 | $120 | 0.0% | $8.99 | — | Call | 204409601 |
| — | ONCOLYTICS BIOTECH INC | 41,800 | $120 | 0.0% | — | — | Put | 682310107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 12,172 | $119 | 0.0% | $9.78 | — | REG SHS | L7257P106 |
| — | CHINA XD PLASTICS CO LTD | 28,900 | $119 | 0.0% | — | — | Call | 16948F107 |
| LNWO | SCIENTIFIC GAMES CORP | 10,600 | $119 | 0.0% | $9.54 | 0.0% | Put | 80874P109 |
| — | DATALINK CORP | 11,200 | $119 | 0.0% | $10.64 | — | Call | 237934104 |
| — | ACURA PHARMACEUTICALS INC | 62,800 | $118 | 0.0% | — | — | Put | 00509L703 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 14,164 | $118 | 0.0% | $8.33 | — | ORD | M25082104 |
| — | CINCINNATI BELL INC NEW | 38,100 | $117 | 0.0% | $3.06 | — | Call | 171871106 |
| — | PIONEER ENERGY SVCS CORP | 17,600 | $117 | 0.0% | $6.64 | — | Call | 723664108 |
| — | ANACOR PHARMACEUTICALS INC | 20,700 | $116 | 0.0% | — | — | Put | 032420101 |
| — | NORTH AMERN ENERGY PARTNERS | 27,317 | $116 | 0.0% | $4.25 | — | COM | 656844107 |
| PAM | PAMPA ENERGIA S A | 35,842 | $116 | 0.0% | $3.24 | — | SPONS ADR LVL I | 697660207 |
| CENX | CENTURY ALUM CO | 12,500 | $116 | 0.0% | $8.61 | 0.0% | Put | 156431108 |
| — | GOL LINHAS AEREAS INTLG S A | 34,392 | $116 | 0.0% | $3.37 | — | SP ADR REP PFD | 38045R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,700 | $115 | 0.0% | — | — | Call | 390607109 |
| — | AMPIO PHARMACEUTICALS INC | 19,900 | $115 | 0.0% | — | — | Put | 03209T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,000 | $114 | 0.0% | — | — | Call | 12008R107 |
| TFSL | TFS FINL CORP | 10,172 | $114 | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| VICR | VICOR CORP | 16,600 | $114 | 0.0% | — | — | Put | 925815102 |
| — | METABOLIX INC | 79,937 | $114 | 0.0% | $1.43 | — | COM | 591018809 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,100 | $114 | 0.0% | $4.71 | — | Call | 042315101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,100 | $114 | 0.0% | — | — | Call | 88162F105 |
| GERN | GERON CORP | 75,300 | $113 | 0.0% | $1.08 | 0.0% | Put | 374163103 |
| HKTVY | HONG KONG TELEVISION NETWK L | 18,360 | $113 | 0.0% | $6.15 | — | SPONSORED ADR | 43858G107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 15,700 | $112 | 0.0% | $7.11 | — | Call | 984846105 |
| — | YINGLI GREEN ENERGY HLDG CO | 34,515 | $112 | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | RIGEL PHARMACEUTICALS INC | 33,400 | $112 | 0.0% | $3.33 | — | Put | 766559603 |
| — | HORIZON PHARMA INC | 45,700 | $112 | 0.0% | $2.46 | — | Call | 44047T109 |
| — | KONGZHONG CORP | 17,200 | $112 | 0.0% | $6.51 | — | Call | 50047P104 |
| AGRO | ADECOAGRO S A | 17,700 | $111 | 0.0% | $6.50 | 0.0% | Put | L00849106 |
| — | DIANA CONTAINERSHIPS INC | 25,900 | $111 | 0.0% | $4.28 | — | Put | Y2069P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,900 | $111 | 0.0% | $5.07 | — | Call | 518415104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,200 | $111 | 0.0% | — | — | Put | 46333X108 |
| — | EXETER RES CORP | 156,416 | $111 | 0.0% | $0.71 | — | COM | 301835104 |
| — | KEMET CORP | 26,424 | $109 | 0.0% | $4.13 | — | COM NEW | 488360207 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,200 | $109 | 0.0% | $1.10 | — | Call | 268158102 |
| ACCO | ACCO BRANDS CORP | 17,100 | $109 | 0.0% | — | — | Call | 00081T108 |
| — | AEGON N V | 16,000 | $108 | 0.0% | — | — | Put | 007924103 |
| — | NORTHEAST CMNTY BANCORP INC | 17,166 | $108 | 0.0% | $6.29 | — | COM | 664112109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,894 | $108 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | EAGLE BULK SHIPPING INC | 29,500 | $108 | 0.0% | — | — | Call | Y2187A119 |
| — | BRIGHTCOVE INC | 12,200 | $107 | 0.0% | — | — | Call | 10921T101 |
| — | BBVA BANCO FRANCES S A | 28,481 | $107 | 0.0% | $3.76 | — | SPONSORED ADR | 07329M100 |
| — | POZEN INC | 21,300 | $107 | 0.0% | $5.02 | — | Put | 73941U102 |
| — | PRETIUM RES INC | 16,200 | $107 | 0.0% | $6.59 | — | Put | 74139C102 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,900 | $107 | 0.0% | $4.15 | — | Call | 36191U106 |
| — | OMNOVA SOLUTIONS INC | 13,200 | $106 | 0.0% | — | — | Call | 682129101 |
| — | RIGEL PHARMACEUTICALS INC | 31,600 | $106 | 0.0% | $3.33 | — | Call | 766559603 |
| — | APPLIED MICRO CIRCUITS CORP | 12,000 | $106 | 0.0% | $8.79 | — | Call | 03822W406 |
| — | PRUDENTIAL BANCORP INC PA | 10,645 | $105 | 0.0% | $9.86 | — | COM | 744319104 |
| — | MFC INDL LTD | 13,000 | $105 | 0.0% | — | — | Call | 55278T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,709 | $105 | 0.0% | $5.07 | — | COM | 518415104 |
| — | ANWORTH MORTGAGE ASSET CP | 18,600 | $104 | 0.0% | $5.59 | — | Put | 037347101 |
| — | LEAPFROG ENTERPRISES INC | 10,536 | $104 | 0.0% | $9.87 | — | CL A | 52186N106 |
| — | COLDWATER CREEK INC | 41,417 | $104 | 0.0% | $2.51 | — | COM NEW | 193068202 |
| — | JANUS CAP GROUP INC | 12,100 | $103 | 0.0% | $8.51 | — | Put | 47102X105 |
| — | AIR TRANSPORT SERVICES GRP I | 15,523 | $103 | 0.0% | $6.64 | — | COM | 00922R105 |
| SEM | SELECT MED HLDGS CORP | 12,600 | $103 | 0.0% | — | — | Call | 81619Q105 |
| EGAN | EGAIN CORP | 10,700 | $103 | 0.0% | — | — | Call | 28225C806 |
| — | DISCOVERY LABORATORIES INC N | 67,800 | $103 | 0.0% | $1.52 | — | Put | 254668403 |
| — | MIDSTATES PETE CO INC | 18,900 | $102 | 0.0% | — | — | Call | 59804T100 |
| — | VASCO DATA SEC INTL INC | 12,300 | $102 | 0.0% | — | — | Call | 92230Y104 |
| AMKR | AMKOR TECHNOLOGY INC | 24,000 | $101 | 0.0% | $3.93 | 0.0% | Call | 031652100 |
| — | MIDWAY GOLD CORP | 107,304 | $101 | 0.0% | $0.94 | — | COM | 598153104 |
| — | ECHELON CORP | 47,921 | $101 | 0.0% | $2.11 | — | COM | 27874N105 |
| — | FORTUNA SILVER MINES INC | 29,938 | $99 | 0.0% | $3.31 | — | COM | 349915108 |
| — | PROMOTORA DE INFORMACIONES S | 86,354 | $99 | 0.0% | $1.15 | — | ADR CL B CONV | 74343G303 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,600 | $99 | 0.0% | $9.35 | — | Call | 75382F106 |
| — | CYCLACEL PHARMACEUTICALS INC | 33,100 | $98 | 0.0% | $2.95 | — | Put | 23254L306 |
| — | FLAMEL TECHNOLOGIES SA | 15,700 | $97 | 0.0% | $6.15 | — | Call | 338488109 |
| — | ANWORTH MORTGAGE ASSET CP | 17,358 | $97 | 0.0% | $5.59 | — | COM | 037347101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,600 | $97 | 0.0% | $6.21 | — | Put | 606822104 |
| — | KEY ENERGY SVCS INC | 16,300 | $97 | 0.0% | $5.96 | — | Call | 492914106 |
| — | HUDSON CITY BANCORP | 10,600 | $97 | 0.0% | $9.16 | — | Call | 443683107 |
| ROYL | ROYALE ENERGY INC | 38,800 | $97 | 0.0% | — | — | Put | 78074G200 |
| — | HUDSON CITY BANCORP | 10,600 | $97 | 0.0% | $9.16 | — | Put | 443683107 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,099 | $97 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,400 | $97 | 0.0% | $4.75 | — | Put | G9108L108 |
| — | NAM TAI ELECTRS INC | 17,300 | $97 | 0.0% | $5.60 | — | Call | 629865205 |
| ENPH | ENPHASE ENERGY INC | 12,421 | $96 | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| — | CADENCE PHARMACEUTICALS INC | 14,091 | $96 | 0.0% | $6.81 | — | COM | 12738T100 |
| — | ASTA FDG INC | 11,074 | $96 | 0.0% | $8.67 | — | COM | 046220109 |
| — | RICKS CABARET INTL INC | 11,100 | $96 | 0.0% | $8.64 | — | Call | 765641303 |
| SIGA | SIGA TECHNOLOGIES INC | 33,700 | $96 | 0.0% | $2.46 | 0.0% | Put | 826917106 |
| — | JANUS CAP GROUP INC | 11,300 | $96 | 0.0% | $8.51 | — | Call | 47102X105 |
| — | WILSHIRE BANCORP INC | 14,321 | $95 | 0.0% | $6.63 | — | COM | 97186T108 |
| — | RUBICON MINERALS CORP | 73,778 | $94 | 0.0% | $1.27 | — | COM | 780911103 |
| — | QUICKSILVER RESOURCES INC | 55,900 | $94 | 0.0% | $1.68 | — | Put | 74837R104 |
| — | XENOPORT INC | 18,900 | $94 | 0.0% | $4.95 | — | Call | 98411C100 |
| — | NORTH AMERN PALLADIUM LTD | 94,000 | $93 | 0.0% | $0.99 | — | Call | 656912102 |
| UEC | URANIUM ENERGY CORP | 52,000 | $93 | 0.0% | $1.84 | 0.0% | Put | 916896103 |
| BBW | BUILD A BEAR WORKSHOP | 15,304 | $93 | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| — | SIGMA DESIGNS INC | 18,343 | $93 | 0.0% | $5.07 | — | COM | 826565103 |
| — | LIFE PARTNERS HOLDINGS INC | 30,171 | $93 | 0.0% | $3.08 | — | COM | 53215T106 |
| — | FERRO CORP | 13,300 | $92 | 0.0% | $6.95 | — | Put | 315405100 |
| — | BOISE INC | 10,800 | $92 | 0.0% | $8.54 | — | Call | 09746Y105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,361 | $92 | 0.0% | $4.75 | — | SHS | G9108L108 |
| — | SWISHER HYGIENE INC | 106,927 | $92 | 0.0% | $0.86 | — | COM | 870808102 |
| — | SYNTA PHARMACEUTICALS CORP | 18,492 | $92 | 0.0% | $4.98 | — | COM | 87162T206 |
| — | BENEFICIAL MUTUAL BANCORP IN | 10,891 | $91 | 0.0% | $8.36 | — | COM | 08173R104 |
| — | ACCELRYS INC | 10,800 | $91 | 0.0% | — | — | Call | 00430U103 |
| — | GOL LINHAS AEREAS INTLG S A | 26,900 | $91 | 0.0% | $3.37 | — | Put | 38045R107 |
| — | WESTFIELD FINANCIAL INC NEW | 13,001 | $91 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | FIRST FED NORTHN MICH BANCOR | 20,861 | $90 | 0.0% | $4.31 | — | COM | 32021X105 |
| OMER | OMEROS CORP | 17,800 | $90 | 0.0% | — | — | Call | 682143102 |
| — | VONAGE HLDGS CORP | 31,727 | $90 | 0.0% | $2.84 | — | COM | 92886T201 |
| — | AEGON N V | 13,300 | $90 | 0.0% | — | — | Call | 007924103 |
| — | XINYUAN REAL ESTATE CO LTD | 20,900 | $90 | 0.0% | $4.29 | — | Call | 98417P105 |
| — | EMCORE CORP | 25,000 | $90 | 0.0% | — | — | Call | 290846203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,266 | $90 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| — | ION GEOPHYSICAL CORP | 14,829 | $89 | 0.0% | $6.00 | — | COM | 462044108 |
| — | MCG CAPITAL CORP | 17,000 | $89 | 0.0% | $5.24 | — | Call | 58047P107 |
| — | IPASS INC | 46,966 | $89 | 0.0% | $1.89 | — | COM | 46261V108 |
| — | FALCONSTOR SOFTWARE INC | 64,820 | $89 | 0.0% | $1.37 | — | COM | 306137100 |
| — | HARTE-HANKS INC | 10,400 | $89 | 0.0% | $8.63 | — | Call | 416196103 |
| — | FORTUNA SILVER MINES INC | 26,800 | $89 | 0.0% | $3.31 | — | Put | 349915108 |
| MCHX | MARCHEX INC | 14,783 | $89 | 0.0% | $5.08 | 0.0% | CL B | 56624R108 |
| — | HUTCHINSON TECHNOLOGY INC | 18,900 | $89 | 0.0% | — | — | Call | 448407106 |
| — | ENTEROMEDICS INC | 77,947 | $89 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | GRAN TIERRA ENERGY INC | 14,700 | $88 | 0.0% | $6.01 | — | Put | 38500T101 |
| HBIO | HARVARD BIOSCIENCE INC | 18,600 | $88 | 0.0% | — | — | Call | 416906105 |
| — | ROSETTA GENOMICS LTD | 25,900 | $88 | 0.0% | — | — | Put | M82183126 |
| — | ACORN ENERGY INC | 10,300 | $87 | 0.0% | — | — | Put | 004848107 |
| — | MEI PHARMA INC | 12,200 | $87 | 0.0% | — | — | Call | 55279B202 |
| — | GAFISA S A | 34,572 | $87 | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| — | MINDSPEED TECHNOLOGIES INC | 26,500 | $86 | 0.0% | $3.24 | — | Put | 602682205 |
| ABR | ARBOR RLTY TR INC | 13,551 | $85 | 0.0% | $6.27 | — | COM | 038923108 |
| — | PAIN THERAPEUTICS INC | 38,400 | $85 | 0.0% | $2.21 | — | Call | 69562K100 |
| WEN | WENDYS CO | 14,500 | $85 | 0.0% | $5.79 | 0.0% | Put | 95058W100 |
| — | ORIENT PAPER INC | 55,433 | $84 | 0.0% | $1.52 | — | COM NEW | 68619F205 |
| — | FIVE STAR QUALITY CARE INC | 14,900 | $84 | 0.0% | — | — | Call | 33832D106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,600 | $84 | 0.0% | $4.75 | — | Call | G9108L108 |
| — | PACER INTL INC TENN | 13,300 | $84 | 0.0% | — | — | Call | 69373H106 |
| — | FELCOR LODGING TR INC | 14,232 | $84 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | SIBANYE GOLD LTD | 28,400 | $83 | 0.0% | $2.95 | — | Put | 825724206 |
| — | ROSETTA GENOMICS LTD | 24,500 | $83 | 0.0% | — | — | Call | M82183126 |
| — | ONCOTHYREON INC | 52,600 | $83 | 0.0% | $1.56 | — | Put | 682324108 |
| DHT | DHT HOLDINGS INC | 18,374 | $82 | 0.0% | $1.89 | 0.0% | SHS NEW | Y2065G121 |
| ROYL | ROYALE ENERGY INC | 32,700 | $82 | 0.0% | — | — | Call | 78074G200 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 10,900 | $82 | 0.0% | — | — | Put | 829160100 |
| UNTY | UNITY BANCORP INC | 11,714 | $82 | 0.0% | $5.26 | 0.0% | COM | 913290102 |
| — | RENESOLA LTD | 38,283 | $82 | 0.0% | $2.14 | — | SPONS ADS | 75971T103 |
| — | PEREGRINE PHARMACEUTICALS IN | 62,900 | $81 | 0.0% | $1.29 | — | Call | 713661304 |
| — | ALUMINUM CORP CHINA LTD | 10,338 | $81 | 0.0% | $7.84 | — | SPON ADR H SHS | 022276109 |
| TGTX | TG THERAPEUTICS INC | 12,407 | $79 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | E HOUSE CHINA HLDGS LTD | 18,300 | $79 | 0.0% | $4.34 | — | Put | 26852W103 |
| — | MERU NETWORKS INC | 19,500 | $79 | 0.0% | $4.07 | — | Put | 59047Q103 |
| — | CALLIDUS SOFTWARE INC | 12,056 | $79 | 0.0% | $6.55 | — | COM | 13123E500 |
| — | MIDSTATES PETE CO INC | 14,600 | $79 | 0.0% | — | — | Put | 59804T100 |
| — | ALEXCO RESOURCE CORP | 70,700 | $79 | 0.0% | $1.12 | — | Put | 01535P106 |
| — | PORTUGAL TELECOM SGPS S A | 20,100 | $79 | 0.0% | $3.92 | — | Put | 737273102 |
| — | MCG CAPITAL CORP | 14,883 | $78 | 0.0% | $5.24 | — | COM | 58047P107 |
| — | LIFE PARTNERS HOLDINGS INC | 25,200 | $77 | 0.0% | $3.08 | — | Put | 53215T106 |
| — | STR HLDGS INC | 34,085 | $77 | 0.0% | $2.26 | — | COM | 78478V100 |
| — | CONCURRENT COMPUTER CORP NEW | 10,000 | $77 | 0.0% | — | — | Put | 206710402 |
| — | TURQUOISE HILL RES LTD | 13,000 | $77 | 0.0% | $5.93 | — | Call | 900435108 |
| — | BIODEL INC | 18,200 | $76 | 0.0% | $4.17 | — | Call | 09064M204 |
| GTN | GRAY TELEVISION INC | 10,600 | $76 | 0.0% | $5.99 | 0.0% | Call | 389375106 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,848 | $76 | 0.0% | $7.01 | — | COM | 88165N105 |
| — | TRANSGLOBE ENERGY CORP | 12,247 | $76 | 0.0% | $6.21 | — | COM | 893662106 |
| — | CAREER EDUCATION CORP | 25,900 | $75 | 0.0% | $2.91 | — | Call | 141665109 |
| — | ENZO BIOCHEM INC | 35,746 | $74 | 0.0% | $2.07 | — | COM | 294100102 |
| — | PENN VA CORP | 15,700 | $74 | 0.0% | $4.66 | — | Put | 707882106 |
| — | AMPIO PHARMACEUTICALS INC | 12,700 | $73 | 0.0% | — | — | Call | 03209T109 |
| — | WRIGHT MED GROUP INC | 26,890 | $73 | 0.0% | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | NEVSUN RES LTD | 24,800 | $73 | 0.0% | $2.95 | — | Put | 64156L101 |
| — | POZEN INC | 14,300 | $72 | 0.0% | $5.02 | — | Call | 73941U102 |
| — | LTX-CREDENCE CORP | 12,030 | $72 | 0.0% | $5.99 | — | COM NEW | 502403207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,522 | $72 | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| — | CLEVELAND BIOLABS INC | 45,700 | $72 | 0.0% | $1.56 | — | Put | 185860103 |
| — | PROLOR BIOTECH INC | 11,400 | $72 | 0.0% | — | — | Call | 74344F106 |
| EXK | ENDEAVOUR SILVER CORP | 20,800 | $71 | 0.0% | $4.54 | 0.0% | Call | 29258Y103 |
| — | ACTUATE CORP | 10,690 | $71 | 0.0% | $6.64 | — | COM | 00508B102 |
| — | XINYUAN REAL ESTATE CO LTD | 16,542 | $71 | 0.0% | $4.29 | — | SPONS ADR | 98417P105 |
| — | FLAMEL TECHNOLOGIES SA | 11,600 | $71 | 0.0% | $6.15 | — | Put | 338488109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,200 | $71 | 0.0% | — | — | Put | 559166103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,051 | $70 | 0.0% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| — | TRANSGLOBE ENERGY CORP | 11,300 | $70 | 0.0% | $6.21 | — | Put | 893662106 |
| — | COGO GROUP INC | 34,500 | $70 | 0.0% | $2.02 | — | Put | G22538105 |
| — | DESARROLLADORA HOMEX S A DE | 18,600 | $69 | 0.0% | $3.73 | — | Put | 25030W100 |
| — | ANADIGICS INC | 30,881 | $68 | 0.0% | $2.20 | — | COM | 032515108 |
| — | ACCURIDE CORP NEW | 13,497 | $68 | 0.0% | $5.04 | — | COM NEW | 00439T206 |
| — | MATTERSIGHT CORP | 24,220 | $68 | 0.0% | $2.81 | — | COM | 577097108 |
| — | GAIN CAP HLDGS INC | 10,743 | $68 | 0.0% | $6.33 | — | COM | 36268W100 |
| EDAP | EDAP TMS S A | 24,580 | $67 | 0.0% | $2.73 | — | SPONSORED ADR | 268311107 |
| LINC | LINCOLN EDL SVCS CORP | 12,692 | $67 | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| — | CHINA AUTOMOTIVE SYS INC | 12,982 | $67 | 0.0% | $5.16 | — | COM | 16936R105 |
| — | STUDENT TRANSN INC | 10,900 | $67 | 0.0% | — | — | Call | 86388A108 |
| — | SAVIENT PHARMACEUTICALS INC | 119,569 | $67 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | GENERAL MOLY INC | 35,029 | $66 | 0.0% | $1.88 | — | COM | 370373102 |
| — | TRANSCEPT PHARMACEUTICALS IN | 21,700 | $66 | 0.0% | $3.02 | — | Call | 89354M106 |
| — | BEBE STORES INC | 11,800 | $66 | 0.0% | — | — | Call | 075571109 |
| — | COGO GROUP INC | 32,653 | $66 | 0.0% | $2.02 | — | ORD SHS | G22538105 |
| — | HANWHA SOLARONE CO LTD | 31,400 | $66 | 0.0% | $2.09 | — | Call | 41135V103 |
| — | KONGZHONG CORP | 10,000 | $65 | 0.0% | $6.51 | — | Put | 50047P104 |
| — | XENOPORT INC | 13,140 | $65 | 0.0% | $4.95 | — | COM | 98411C100 |
| — | NEUTRAL TANDEM INC | 11,300 | $65 | 0.0% | $5.75 | — | Put | 64128B108 |
| SIGA | SIGA TECHNOLOGIES INC | 22,963 | $65 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| CERS | CERUS CORP | 14,729 | $65 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| — | NANOSPHERE INC | 21,000 | $64 | 0.0% | — | — | Call | 63009F105 |
| MVIS | MICROVISION INC DEL | 25,573 | $64 | 0.0% | $2.44 | 0.0% | COM NEW | 594960304 |
| — | MILLER ENERGY RES INC | 16,100 | $64 | 0.0% | — | — | Put | 600527105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,007 | $64 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| RDNT | RADNET INC | 24,082 | $64 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| — | PMC-SIERRA INC | 10,000 | $64 | 0.0% | — | — | Put | 69344F106 |
| UEC | URANIUM ENERGY CORP | 35,948 | $64 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | L & L ENERGY INC | 17,600 | $63 | 0.0% | $3.58 | — | Put | 50162D100 |
| — | ANACOR PHARMACEUTICALS INC | 11,200 | $63 | 0.0% | — | — | Call | 032420101 |
| — | PARKERVISION INC | 13,900 | $63 | 0.0% | $4.54 | — | Put | 701354102 |
| — | CHINA GREEN AGRICULTURE INC | 22,200 | $63 | 0.0% | — | — | Put | 16943W105 |
| — | ASIA ENTN & RESOURCES LTD | 14,700 | $62 | 0.0% | — | — | Call | G0539K108 |
| — | DURECT CORP | 59,314 | $62 | 0.0% | $1.05 | — | COM | 266605104 |
| — | BEBE STORES INC | 11,100 | $62 | 0.0% | — | — | Put | 075571109 |
| — | REEDS INC | 12,300 | $62 | 0.0% | — | — | Put | 758338107 |
| — | TEEKAY TANKERS LTD | 23,100 | $61 | 0.0% | $2.63 | — | Call | Y8565N102 |
| — | EMAGIN CORP | 17,000 | $61 | 0.0% | $3.52 | — | Call | 29076N206 |
| — | ADVANTAGE OIL & GAS LTD | 15,600 | $61 | 0.0% | — | — | Put | 00765F101 |
| — | CORINTHIAN COLLEGES INC | 27,100 | $61 | 0.0% | $2.24 | — | Call | 218868107 |
| ATLC | ATLANTICUS HLDGS CORP | 17,100 | $61 | 0.0% | — | — | Call | 04914Y102 |
| — | CAMAC ENERGY INC | 105,530 | $60 | 0.0% | $0.57 | — | COM | 131745101 |
| — | PLX TECHNOLOGY INC | 12,500 | $60 | 0.0% | — | — | Call | 693417107 |
| — | PERFUMANIA HLDGS INC | 11,457 | $60 | 0.0% | $5.24 | — | COM NEW | 71376C100 |
| — | NEWCASTLE INVT CORP | 11,300 | $59 | 0.0% | $5.23 | — | Call | 65105M108 |
| — | DELCATH SYS INC | 159,200 | $59 | 0.0% | $0.37 | — | Call | 24661P104 |
| TGB | TASEKO MINES LTD | 31,350 | $59 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | KEMET CORP | 14,300 | $59 | 0.0% | $4.13 | — | Put | 488360207 |
| — | VONAGE HLDGS CORP | 20,700 | $59 | 0.0% | $2.84 | — | Call | 92886T201 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21,700 | $58 | 0.0% | $2.67 | — | Call | 63937X103 |
| — | FOOD TECHNOLOGY SERVICE INC | 11,765 | $58 | 0.0% | $4.93 | — | COM NEW | 344798202 |
| — | PENGROWTH ENERGY CORP | 11,700 | $58 | 0.0% | $4.93 | — | Call | 70706P104 |
| — | CELSION CORPORATION | 55,987 | $57 | 0.0% | $1.02 | — | COM NEW | 15117N305 |
| — | INOVIO PHARMACEUTICALS INC | 72,085 | $57 | 0.0% | $0.79 | — | COM | 45773H102 |
| — | CAMBIUM LEARNING GRP INC | 44,761 | $56 | 0.0% | $1.25 | — | COM | 13201A107 |
| — | TANZANIAN ROYALTY EXPL CORP | 20,700 | $56 | 0.0% | $2.70 | — | Call | 87600U104 |
| — | MEETME INC | 34,582 | $56 | 0.0% | $1.62 | — | COM | 585141104 |
| — | SAVIENT PHARMACEUTICALS INC | 100,600 | $56 | 0.0% | $0.56 | — | Put | 80517Q100 |
| — | CUI GLOBAL INC | 10,169 | $56 | 0.0% | $5.51 | — | COM NEW | 126576206 |
| — | FURNITURE BRANDS INTL INC | 13,812 | $55 | 0.0% | $3.98 | — | COM NEW | 360921209 |
| — | DOLAN CO | 33,678 | $55 | 0.0% | $1.63 | — | COM | 25659P402 |
| — | KEMET CORP | 13,400 | $55 | 0.0% | $4.13 | — | Call | 488360207 |
| — | SUNESIS PHARMACEUTICALS INC | 10,541 | $55 | 0.0% | $5.22 | — | COM NEW | 867328601 |
| — | QLT INC | 12,500 | $55 | 0.0% | — | — | Put | 746927102 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,500 | $54 | 0.0% | $4.31 | — | Call | 871639308 |
| — | SYNERGETICS USA INC | 13,694 | $54 | 0.0% | $3.94 | — | COM | 87160G107 |
| — | CHINA GREEN AGRICULTURE INC | 19,000 | $54 | 0.0% | — | — | Call | 16943W105 |
| REFR | RESEARCH FRONTIERS INC | 13,224 | $53 | 0.0% | $3.96 | 0.0% | COM | 760911107 |
| — | PENN VA CORP | 11,366 | $53 | 0.0% | $4.66 | — | COM | 707882106 |
| — | ALMADEN MINERALS LTD | 37,000 | $52 | 0.0% | $1.41 | — | Put | 020283107 |
| — | NANOSPHERE INC | 17,100 | $52 | 0.0% | — | — | Put | 63009F105 |
| CDZI | CADIZ INC | 11,360 | $52 | 0.0% | $5.71 | 0.0% | COM NEW | 127537207 |
| — | L & L ENERGY INC | 14,600 | $52 | 0.0% | $3.58 | — | Call | 50162D100 |
| — | VERMILLION INC | 19,300 | $52 | 0.0% | $2.64 | — | Call | 92407M206 |
| — | CHINA SUNERGY CO LTD | 24,127 | $51 | 0.0% | $2.11 | — | SPONSORED ADR NE | 16942X302 |
| — | VOLTARI CORP | 14,297 | $51 | 0.0% | $3.57 | — | COM NEW | 92870X309 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 33,348 | $51 | 0.0% | $1.53 | — | SPONSORED ADR | 16943C109 |
| EDAP | EDAP TMS S A | 18,600 | $51 | 0.0% | $2.73 | — | Put | 268311107 |
| CDVIQ | CAL DIVE INTL INC DEL | 27,376 | $51 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | REAL GOODS SOLAR INC | 19,500 | $50 | 0.0% | $2.54 | — | Put | 75601N104 |
| — | IDENIX PHARMACEUTICALS INC | 13,772 | $50 | 0.0% | $3.63 | — | COM | 45166R204 |
| — | COLDWATER CREEK INC | 19,500 | $49 | 0.0% | $2.51 | — | Call | 193068202 |
| — | ARQULE INC | 21,300 | $49 | 0.0% | — | — | Put | 04269E107 |
| — | HUDSON GLOBAL INC | 19,707 | $49 | 0.0% | $2.49 | — | COM | 443787106 |
| NLST | NETLIST INC | 54,459 | $48 | 0.0% | $0.70 | 0.0% | COM | 64118P109 |
| DNN | DENISON MINES CORP | 40,600 | $48 | 0.0% | $1.23 | 0.0% | Call | 248356107 |
| — | TOWERSTREAM CORP | 18,521 | $47 | 0.0% | $2.54 | — | COM | 892000100 |
| — | REVOLUTION LIGHTING TECHNOLO | 11,700 | $47 | 0.0% | $4.02 | — | COM | 76155G107 |
| SVM | SILVERCORP METALS INC | 16,500 | $47 | 0.0% | $2.82 | — | Call | 82835P103 |
| — | DELCATH SYS INC | 125,700 | $47 | 0.0% | $0.37 | — | Put | 24661P104 |
| — | BPZ RESOURCES INC | 26,200 | $47 | 0.0% | $1.79 | — | Call | 055639108 |
| — | SMITH MICRO SOFTWARE INC | 43,108 | $46 | 0.0% | $1.07 | — | COM | 832154108 |
| — | TELLABS INC | 23,400 | $46 | 0.0% | $1.98 | — | Call | 879664100 |
| — | MERU NETWORKS INC | 11,300 | $46 | 0.0% | $4.07 | — | COM | 59047Q103 |
| — | DYAX CORP | 13,034 | $45 | 0.0% | $3.45 | — | COM | 26746E103 |
| — | BIOSANTE PHARMACEUTICALS INC | 44,600 | $45 | 0.0% | — | — | Put | 09065V302 |
| GERN | GERON CORP | 29,700 | $45 | 0.0% | $1.08 | 0.0% | Call | 374163103 |
| — | DRAGONWAVE INC | 15,557 | $45 | 0.0% | $2.89 | — | COM | 26144M103 |
| — | WAVE SYSTEMS CORP | 149,794 | $45 | 0.0% | $0.30 | — | COM NEW | 943526301 |
| — | VITESSE SEMICONDUCTOR CORP | 16,670 | $44 | 0.0% | $2.64 | — | COM NEW | 928497304 |
| — | PHARMATHENE INC | 27,477 | $44 | 0.0% | $1.60 | — | COM | 71714G102 |
| — | MELA SCIENCES INC | 47,400 | $44 | 0.0% | $0.91 | — | Put | 55277R100 |
| — | MARTHA STEWART LIVING OMNIME | 18,440 | $44 | 0.0% | $2.39 | — | CL A | 573083102 |
| — | VITESSE SEMICONDUCTOR CORP | 16,600 | $44 | 0.0% | $2.64 | — | Call | 928497304 |
| CDVIQ | CAL DIVE INTL INC DEL | 23,400 | $44 | 0.0% | $1.86 | 0.0% | Put | 12802T101 |
| VIDE | VIDEO DISPLAY CORP | 11,037 | $44 | 0.0% | $3.90 | 0.0% | COM | 926555103 |
| — | BIODELIVERY SCIENCES INTL IN | 10,800 | $44 | 0.0% | — | — | Call | 09060J106 |
| — | HILL INTERNATIONAL INC | 16,017 | $44 | 0.0% | $2.75 | — | COM | 431466101 |
| — | HORIZON PHARMA INC | 17,880 | $44 | 0.0% | $2.46 | — | COM | 44047T109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,100 | $43 | 0.0% | — | — | Put | 64077P108 |
| — | ADVANTAGE OIL & GAS LTD | 10,800 | $43 | 0.0% | — | — | Call | 00765F101 |
| — | SOLTA MED INC | 18,573 | $42 | 0.0% | $2.26 | — | COM | 83438K103 |
| — | ORIGIN AGRITECH LIMITED | 30,400 | $42 | 0.0% | — | — | Call | G67828106 |
| — | AMERICAN DG ENERGY INC | 32,366 | $42 | 0.0% | $1.30 | — | COM | 025398108 |
| — | BPZ RESOURCES INC | 23,479 | $42 | 0.0% | $1.79 | — | COM | 055639108 |
| — | HORIZON PHARMA INC | 16,800 | $41 | 0.0% | $2.46 | — | Put | 44047T109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 12,400 | $41 | 0.0% | — | — | Call | 66737P600 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,400 | $41 | 0.0% | $3.30 | — | Put | G20045202 |
| — | LIMELIGHT NETWORKS INC | 18,372 | $41 | 0.0% | $2.23 | — | COM | 53261M104 |
| FOLD | AMICUS THERAPEUTICS INC | 17,700 | $41 | 0.0% | — | — | Put | 03152W109 |
| — | CARDIOME PHARMA CORP | 21,200 | $41 | 0.0% | — | — | Call | 14159U301 |
| — | DYNEGY INC NEW DEL | 22,053 | $41 | 0.0% | $1.86 | — | *W EXP 99/99/999 | 26817R116 |
| — | CYTORI THERAPEUTICS INC | 17,700 | $41 | 0.0% | $2.30 | — | Call | 23283K105 |
| — | AGENUS INC | 10,455 | $40 | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| — | AGENUS INC | 10,600 | $40 | 0.0% | $3.83 | — | Put | 00847G705 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 12,300 | $40 | 0.0% | — | — | Call | 64077P108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 13,749 | $39 | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| — | SONUS NETWORKS INC | 13,000 | $39 | 0.0% | $3.01 | — | Put | 835916107 |
| — | LIMELIGHT NETWORKS INC | 17,300 | $39 | 0.0% | $2.23 | — | Call | 53261M104 |
| — | RENESOLA LTD | 17,600 | $38 | 0.0% | $2.14 | — | Put | 75971T103 |
| — | DISCOVERY LABORATORIES INC N | 24,100 | $37 | 0.0% | $1.52 | — | Call | 254668403 |
| — | LEXICON PHARMACEUTICALS INC | 17,233 | $37 | 0.0% | $2.15 | — | COM | 528872104 |
| — | ENZO BIOCHEM INC | 18,000 | $37 | 0.0% | $2.07 | — | Put | 294100102 |
| — | CALLON PETE CO DEL | 10,800 | $36 | 0.0% | — | — | Call | 13123X102 |
| — | EMAGIN CORP | 10,225 | $36 | 0.0% | $3.52 | — | COM NEW | 29076N206 |
| — | URANIUM RES INC | 13,600 | $36 | 0.0% | — | — | Put | 916901606 |
| — | BANRO CORP | 48,612 | $36 | 0.0% | $0.74 | — | COM | 066800103 |
| — | XOMA CORP DEL | 10,000 | $36 | 0.0% | $3.63 | — | Call | 98419J107 |
| — | TELECOMMUNICATION SYS INC | 15,600 | $36 | 0.0% | $2.33 | — | Call | 87929J103 |
| — | VERMILLION INC | 12,600 | $34 | 0.0% | $2.64 | — | Put | 92407M206 |
| — | VENTRUS BIOSCIENCES INC | 14,200 | $34 | 0.0% | — | — | Put | 922822101 |
| — | AUGUSTA RES CORP | 16,345 | $34 | 0.0% | $2.08 | — | COM NEW | 050912203 |
| — | MANAGEMENT NETWORK GROUP INC | 11,144 | $34 | 0.0% | $3.05 | — | COM NEW | 561693201 |
| — | STANDARD REGISTER CO | 11,709 | $34 | 0.0% | $2.90 | — | COM | 853887206 |
| — | SKY-MOBI LTD | 11,000 | $34 | 0.0% | $3.11 | — | Call | 83084G109 |
| MVIS | MICROVISION INC DEL | 13,200 | $33 | 0.0% | $2.44 | 0.0% | Put | 594960304 |
| — | COGO GROUP INC | 16,100 | $33 | 0.0% | $2.02 | — | Call | G22538105 |
| — | QUICKLOGIC CORP | 14,700 | $32 | 0.0% | $2.21 | — | Put | 74837P108 |
| — | URANERZ ENERGY CORP | 29,274 | $32 | 0.0% | $1.09 | — | COM | 91688T104 |
| — | VELTI PLC ST HELIER | 23,100 | $32 | 0.0% | $1.40 | — | Call | G93285107 |
| — | CURIS INC | 10,000 | $32 | 0.0% | — | — | Put | 231269101 |
| — | AVALON RARE METALS INC | 60,700 | $32 | 0.0% | — | — | Call | 053470100 |
| — | CHELSEA THERAPEUTICS INTL LT | 13,343 | $31 | 0.0% | $2.32 | — | COM | 163428105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $31 | 0.0% | — | — | Put | 66510M204 |
| — | RENESOLA LTD | 14,700 | $31 | 0.0% | $2.14 | — | Call | 75971T103 |
| — | USEC INC | 107,165 | $31 | 0.0% | $0.29 | — | COM | 90333E108 |
| — | VERMILLION INC | 11,352 | $30 | 0.0% | $2.64 | — | COM NEW | 92407M206 |
| — | HANSEN MEDICAL INC | 20,900 | $30 | 0.0% | $1.44 | — | Put | 411307101 |
| — | BSD MED CORP DEL | 22,870 | $30 | 0.0% | $1.31 | — | COM | 055662100 |
| — | DOLAN CO | 18,700 | $30 | 0.0% | $1.63 | — | Put | 25659P402 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,000 | $29 | 0.0% | $1.73 | 0.0% | Call | 09058V103 |
| — | ATHERSYS INC | 17,200 | $29 | 0.0% | $1.66 | — | Put | 04744L106 |
| — | ASANKO GOLD INC | 13,800 | $29 | 0.0% | $2.10 | — | Call | 04341Y105 |
| DNN | DENISON MINES CORP | 24,000 | $28 | 0.0% | $1.23 | 0.0% | Put | 248356107 |
| — | VERSO PAPER CORP | 24,561 | $28 | 0.0% | $1.14 | — | COM | 92531L108 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,775 | $27 | 0.0% | $1.71 | — | COM | 01167P101 |
| — | SORL AUTO PTS INC | 10,300 | $27 | 0.0% | — | — | Call | 78461U101 |
| — | GENETIC TECHNOLOGIES LTD | 11,394 | $27 | 0.0% | $2.37 | — | SPONSORED ADR | 37185R109 |
| — | SEQUANS COMMUNICATIONS S A | 17,298 | $26 | 0.0% | $1.50 | — | SPONSORED ADS | 817323108 |
| CORT | CORCEPT THERAPEUTICS INC | 15,000 | $26 | 0.0% | — | — | Call | 218352102 |
| — | MEETME INC | 16,100 | $26 | 0.0% | $1.62 | — | Put | 585141104 |
| MVIS | MICROVISION INC DEL | 10,000 | $25 | 0.0% | $2.44 | 0.0% | Call | 594960304 |
| — | CHINA DIGITAL TV HLDG CO LTD | 16,144 | $24 | 0.0% | $1.49 | — | SPONSORED ADR | 16938G107 |
| TGB | TASEKO MINES LTD | 12,900 | $24 | 0.0% | $2.20 | 0.0% | Call | 876511106 |
| — | COLUMBIA LABS INC | 36,555 | $24 | 0.0% | $0.66 | — | COM | 197779101 |
| — | CLAUDE RES INC | 107,998 | $24 | 0.0% | $0.22 | — | COM | 182873109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,900 | $23 | 0.0% | $2.12 | — | Put | 15234Q207 |
| — | LADENBURG THALMAN FIN SVCS I | 13,915 | $23 | 0.0% | $1.65 | — | COM | 50575Q102 |
| — | MELA SCIENCES INC | 25,227 | $23 | 0.0% | $0.91 | — | COM | 55277R100 |
| — | ATHERSYS INC | 13,700 | $23 | 0.0% | $1.66 | — | Call | 04744L106 |
| — | ABRAXAS PETE CORP | 10,278 | $22 | 0.0% | $2.14 | — | COM | 003830106 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,100 | $22 | 0.0% | $1.71 | — | Put | 01167P101 |
| — | USEC INC | 75,200 | $22 | 0.0% | $0.29 | — | Put | 90333E108 |
| — | HYPERDYNAMICS CORP | 45,700 | $22 | 0.0% | $0.48 | — | Put | 448954107 |
| — | CHINA GERUI ADV MAT GR LTD | 11,300 | $20 | 0.0% | — | — | Call | G21101103 |
| — | GOLDEN STAR RES LTD CDA | 47,000 | $20 | 0.0% | $0.42 | — | Call | 38119T104 |
| — | AIRMEDIA GROUP INC | 10,626 | $20 | 0.0% | $1.88 | — | SPONSORED ADR | 009411109 |
| — | GENERAL MOLY INC | 10,700 | $20 | 0.0% | $1.88 | — | Put | 370373102 |
| — | OCLARO INC | 16,400 | $19 | 0.0% | $1.18 | — | Put | 67555N206 |
| — | SIFY TECHNOLOGIES LIMITED | 10,100 | $18 | 0.0% | — | — | Call | 82655M107 |
| — | CLEVELAND BIOLABS INC | 10,905 | $17 | 0.0% | $1.56 | — | COM | 185860103 |
| — | LIME ENERGY CO | 26,510 | $17 | 0.0% | $0.64 | — | COM NEW | 53261U205 |
| DNN | DENISON MINES CORP | 14,618 | $17 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| VGZ | VISTA GOLD CORP | 15,500 | $15 | 0.0% | $1.47 | 0.0% | Put | 927926303 |
| — | PROMOTORA DE INFORMACIONES S | 15,111 | $15 | 0.0% | $0.99 | — | ADR CL A SHS | 74343G204 |
| — | ZALICUS INC | 22,716 | $13 | 0.0% | $0.57 | — | COM | 98887C105 |
| — | ALEXCO RESOURCE CORP | 12,000 | $13 | 0.0% | $1.12 | — | Call | 01535P106 |
| — | METALICO INC | 10,900 | $13 | 0.0% | $1.19 | — | COM | 591176102 |
| — | MAST THERAPEUTICS INC | 20,800 | $9 | 0.0% | — | — | Call | 576314108 |
| — | GENVEC INC | 21,957 | $8 | 0.0% | $0.36 | — | COM NEW | 37246C307 |
| — | DELCATH SYS INC | 21,597 | $8 | 0.0% | $0.37 | — | COM | 24661P104 |
| — | HOUSTON AMERN ENERGY CORP | 30,551 | $8 | 0.0% | $0.26 | — | COM | 44183U100 |
| — | EXIDE TECHNOLOGIES | 52,803 | $7 | 0.0% | $0.13 | — | COM NEW | 302051206 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 16,730 | $6 | 0.0% | $0.36 | — | COM | 714157104 |
| — | HYPERDYNAMICS CORP | 13,000 | $6 | 0.0% | $0.48 | — | Call | 448954107 |
| — | CHINA HYDROELECTRIC CORPORAT | 130,500 | $4 | 0.0% | $0.03 | — | *W EXP 01/25/201 | G2112E145 |
| — | LAKE SHORE GOLD CORP | 13,100 | $4 | 0.0% | $0.31 | — | COM | 510728108 |
| — | ORCHARD SUPPLY HARDWARE STOR | 13,278 | $4 | 0.0% | $0.30 | — | CL A | 685691404 |
| — | POLYMET MINING CORP | 48,514 | $1 | 0.0% | $0.02 | — | RIGHT 07/03/2013 | 731916110 |
| — | MICROVISION INC DEL | 517,871 | $0 | 0.0% | — | — | *W EXP 07/23/201 | 594960163 |