Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $7.944B (73.9% shares, 26.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,016,000 | $751M | 9.5% | — | — | Call | 78462F103 |
| — | TRW AUTOMOTIVE INC | 43,077,000 | $119M | 1.5% | — | — | BOND | 87264MAH2 |
| IWM | ISHARES | 900,000 | $105M | 1.3% | — | — | Put | 464287655 |
| — | ENDO HEALTH SOLUTIONS INC | 37,129,000 | $87.35M | 1.1% | — | — | BOND | 29264FAB2 |
| — | MICROCHIP TECHNOLOGY INC | 45,075,000 | $83.61M | 1.1% | — | — | BOND | 595017AB0 |
| — | MICRON TECHNOLOGY INC | 32,500,000 | $80.7M | 1.0% | — | — | BOND | 595112AX1 |
| — | SANDISK CORP | 42,084,000 | $69.2M | 0.9% | — | — | BOND | 80004CAD3 |
| — | OMNICARE INC | 44,248,000 | $66.45M | 0.8% | — | — | BOND | 681904AP3 |
| — | GENCORP INC | 31,398,000 | $64.19M | 0.8% | — | — | BOND | 368682AN0 |
| — | GILEAD SCIENCES INC | 20,464,000 | $63.66M | 0.8% | — | — | BOND | 375558AP8 |
| — | SALIX PHARMACEUTICALS INC | 28,200,000 | $63.22M | 0.8% | — | — | BOND | 795435AC0 |
| INTC | INTEL CORP | 2,356,583 | $60.83M | 0.8% | — | — | COMMON | 458140100 |
| — | SBA COMMUNICATIONS CORP | 20,000,000 | $59.66M | 0.8% | — | — | BOND | 78388JAM8 |
| KMI | KINDER MORGAN INC DEL | 1,835,779 | $59.64M | 0.8% | — | — | COMMON | 49456B101 |
| — | MGM RESORTS INTERNATIONAL | 40,650,000 | $59.17M | 0.7% | — | — | BOND | 55303QAE0 |
| — | CADENCE DESIGN SYSTEM INC | 28,505,000 | $58.95M | 0.7% | — | — | BOND | 127387AJ7 |
| META | FACEBOOK INC | 972,348 | $58.57M | 0.7% | — | — | COMMON | 30303M102 |
| PEP | PEPSICO INC | 697,350 | $58.23M | 0.7% | — | — | COMMON | 713448108 |
| PG | PROCTER & GAMBLE CO | 697,437 | $56.21M | 0.7% | — | — | COMMON | 742718109 |
| MRK | MERCK & CO INC NEW | 987,919 | $56.08M | 0.7% | — | — | COMMON | 58933Y105 |
| WMT | WAL-MART STORES INC | 729,015 | $55.72M | 0.7% | — | — | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,171,017 | $55.7M | 0.7% | — | — | COMMON | 92343V104 |
| — | MONSANTO CO NEW | 487,048 | $55.41M | 0.7% | — | — | COMMON | 61166W101 |
| HD | HOME DEPOT INC | 699,037 | $55.31M | 0.7% | — | — | COMMON | 437076102 |
| — | MYLAN INC | 15,000,000 | $55.13M | 0.7% | — | — | BOND | 628530AJ6 |
| BAX | BAXTER INTL INC | 748,622 | $55.08M | 0.7% | — | — | COMMON | 071813109 |
| MCD | MCDONALDS CORP | 561,619 | $55.06M | 0.7% | — | — | COMMON | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 724,066 | $54.37M | 0.7% | — | — | COMMON | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 558,019 | $54.34M | 0.7% | — | — | COMMON | 911312106 |
| PFE | PFIZER INC | 1,686,356 | $54.17M | 0.7% | — | — | COMMON | 717081103 |
| PM | PHILIP MORRIS INTL INC | 661,046 | $54.12M | 0.7% | — | — | COMMON | 718172109 |
| AAPL | APPLE INC | 100,684 | $54.04M | 0.7% | — | — | COMMON | 037833100 |
| TGT | TARGET CORP | 890,526 | $53.89M | 0.7% | — | — | COMMON | 87612E106 |
| — | CELGENE CORP | 384,104 | $53.62M | 0.7% | — | — | COMMON | 151020104 |
| — | MEDTRONIC INC | 865,150 | $53.24M | 0.7% | — | — | COMMON | 585055106 |
| DG | DOLLAR GEN CORP NEW | 948,176 | $52.6M | 0.7% | — | — | COMMON | 256677105 |
| — | JARDEN CORP | 37,500,000 | $52.15M | 0.7% | — | — | BOND | 471109AH1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411,784 | $51.46M | 0.6% | — | — | COMMON | 084670702 |
| ZTS | ZOETIS INC | 1,768,589 | $51.18M | 0.6% | — | — | COMMON | 98978V103 |
| FE | FIRSTENERGY CORP | 1,501,661 | $51.1M | 0.6% | — | — | COMMON | 337932107 |
| CVX | CHEVRON CORP NEW | 426,122 | $50.67M | 0.6% | — | — | COMMON | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 703,339 | $50.09M | 0.6% | — | — | COMMON | 26441C204 |
| — | WESCO INTL INC | 16,000,000 | $47.48M | 0.6% | — | — | BOND | 95082PAH8 |
| AAP | ADVANCE AUTO PARTS INC | 374,475 | $47.37M | 0.6% | — | — | COMMON | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 422,313 | $47.16M | 0.6% | — | — | COMMON | 22160K105 |
| QCOM | QUALCOMM INC | 591,258 | $46.63M | 0.6% | — | — | COMMON | 747525103 |
| KO | COCA COLA CO | 1,172,700 | $45.34M | 0.6% | — | — | COMMON | 191216100 |
| UNP | UNION PAC CORP | 239,202 | $44.89M | 0.6% | — | — | COMMON | 907818108 |
| ED | CONSOLIDATED EDISON INC | 816,609 | $43.81M | 0.6% | — | — | COMMON | 209115104 |
| NTAP | NETAPP INC | 1,145,934 | $42.28M | 0.5% | — | — | COMMON | 64110D104 |
| — | EXTERRAN HLDGS INC | 22,100,000 | $42.05M | 0.5% | — | — | BOND | 30225XAA1 |
| — | UNITED THERAPEUTICS CORP DEL | 21,000,000 | $41.7M | 0.5% | — | — | BOND | 91307CAF9 |
| — | KELLOGG CO | 662,336 | $41.54M | 0.5% | — | — | COMMON | 487836108 |
| YUM | YUM BRANDS INC | 550,002 | $41.47M | 0.5% | — | — | COMMON | 988498101 |
| — | CASTLE A M & CO | 25,759,000 | $41.1M | 0.5% | — | — | BOND | 148411AF8 |
| — | SYMANTEC CORP | 2,036,451 | $40.67M | 0.5% | — | — | COMMON | 871503108 |
| — | PRICELINE COM INC | 28,500,000 | $40.34M | 0.5% | — | — | BOND | 741503AQ9 |
| JNJ | JOHNSON & JOHNSON | 404,222 | $39.71M | 0.5% | — | — | COMMON | 478160104 |
| MDLZ | MONDELEZ INTL INC | 1,132,694 | $39.13M | 0.5% | — | — | COMMON | 609207105 |
| RF | REGIONS FINL CORP NEW | 3,496,765 | $38.85M | 0.5% | — | — | COMMON | 7591EP100 |
| ETR | ENTERGY CORP NEW | 571,846 | $38.23M | 0.5% | — | — | COMMON | 29364G103 |
| — | RAYTHEON CO | 382,237 | $37.76M | 0.5% | — | — | COMMON | 755111507 |
| — | FOREST LABS INC | 405,697 | $37.43M | 0.5% | — | — | COMMON | 345838106 |
| — | PDL BIOPHARMA INC | 27,389,000 | $37.39M | 0.5% | — | — | BOND | 69329YAC8 |
| — | CEMEX SAB DE CV | 26,675,000 | $36.63M | 0.5% | — | — | BOND | 151290BB8 |
| — | CROWN CASTLE INTL CORP | 492,689 | $36.35M | 0.5% | — | — | COMMON | 228227104 |
| MU | MICRON TECHNOLOGY INC | 1,530,000 | $36.2M | 0.5% | — | — | Put | 595112103 |
| — | RADIAN GROUP INC | 24,000,000 | $35.58M | 0.4% | — | — | BOND | 750236AK7 |
| — | CUBIST PHARMACEUTICALS INC | 13,870,000 | $35.44M | 0.4% | — | — | BOND | 229678AD9 |
| EBAY | EBAY INC | 637,145 | $35.2M | 0.4% | — | — | COMMON | 278642103 |
| LLY | LILLY ELI & CO | 594,250 | $34.98M | 0.4% | — | — | COMMON | 532457108 |
| — | DEALERTRACK TECHNOLOGIES INC | 23,900,000 | $33.91M | 0.4% | — | — | BOND | 242309AB8 |
| CTRA | CABOT OIL & GAS CORP | 999,808 | $33.87M | 0.4% | — | — | COMMON | 127097103 |
| — | NATIONAL OILWELL VARCO INC | 432,455 | $33.67M | 0.4% | — | — | COMMON | 637071101 |
| — | MOLINA HEALTHCARE INC | 27,000,000 | $33.38M | 0.4% | — | — | BOND | 60855RAA8 |
| — | ENERSYS | 19,169,000 | $33.27M | 0.4% | — | — | BOND | 29275YAA0 |
| DLTR | DOLLAR TREE INC | 633,211 | $33.04M | 0.4% | — | — | COMMON | 256746108 |
| — | LINEAR TECHNOLOGY CORP | 27,306,000 | $32.61M | 0.4% | — | — | BOND | 535678AC0 |
| COP | CONOCOPHILLIPS | 458,728 | $32.27M | 0.4% | — | — | COMMON | 20825C104 |
| EIX | EDISON INTL | 564,700 | $31.97M | 0.4% | — | — | COMMON | 281020107 |
| — | FIDELITY NATIONAL FINANCIAL | 19,460,000 | $30.73M | 0.4% | — | — | BOND | 31620RAE5 |
| — | TELEFLEX INC | 17,161,000 | $30.43M | 0.4% | — | — | BOND | 879369AA4 |
| — | CITRIX SYS INC | 510,923 | $29.35M | 0.4% | — | — | COMMON | 177376100 |
| — | D R HORTON INC | 17,500,000 | $29.19M | 0.4% | — | — | BOND | 23331ABB4 |
| OXY | OCCIDENTAL PETE CORP DEL | 298,811 | $28.47M | 0.4% | — | — | COMMON | 674599105 |
| — | AMERICAN RLTY CAP PPTYS INC | 26,000,000 | $28.27M | 0.4% | — | — | BOND | 02917TAB0 |
| — | SEACOR HOLDINGS INC | 23,296,000 | $27.77M | 0.3% | — | — | BOND | 811904AM3 |
| — | THERAVANCE INC | 21,500,000 | $27.71M | 0.3% | — | — | BOND | 88338TAB0 |
| — | CHESAPEAKE ENERGY CORP | 26,707,000 | $27.02M | 0.3% | — | — | BOND | 165167CA3 |
| WFC | WELLS FARGO & CO NEW | 523,687 | $26.05M | 0.3% | — | — | COMMON | 949746101 |
| — | ALLERGAN INC | 205,662 | $25.52M | 0.3% | — | — | COMMON | 018490102 |
| VZ | VERIZON COMMUNICATIONS INC | 500,000 | $23.79M | 0.3% | — | — | Call | 92343V104 |
| — | PRAXAIR INC | 180,914 | $23.69M | 0.3% | — | — | COMMON | 74005P104 |
| ABT | ABBOTT LABS | 599,746 | $23.1M | 0.3% | — | — | COMMON | 002824100 |
| — | CIGNA CORPORATION | 275,198 | $23.04M | 0.3% | — | — | COMMON | 125509109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 507,035 | $23.02M | 0.3% | — | — | COMMON | 030420103 |
| — | EXELIXIS INC | 25,450,000 | $22.89M | 0.3% | — | — | BOND | 30161QAC8 |
| SJM | SMUCKER J M CO | 232,323 | $22.59M | 0.3% | — | — | COMMON | 832696405 |
| — | TESLA MTRS INC | 12,500,000 | $22.41M | 0.3% | — | — | BOND | 88160RAA9 |
| — | SAFEGUARD SCIENTIFICS INC | 16,695,000 | $22.34M | 0.3% | — | — | BOND | 786449AK4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,000,000 | $22.32M | 0.3% | — | — | BOND | 874054AC3 |
| — | CAPITALSOURCE INC | 1,500,000 | $21.89M | 0.3% | — | — | COMMON | 14055X102 |
| — | ACTIVISION BLIZZARD INC | 1,065,604 | $21.78M | 0.3% | — | — | COMMON | 00507V109 |
| — | LIFEPOINT HOSPITALS INC | 20,000,000 | $21.25M | 0.3% | — | — | BOND | 53219LAH2 |
| NOC | NORTHROP GRUMMAN CORP | 169,610 | $20.93M | 0.3% | — | — | COMMON | 666807102 |
| — | CHART INDS INC | 15,200,000 | $20.4M | 0.3% | — | — | BOND | 16115QAC4 |
| — | STERICYCLE INC | 178,529 | $20.28M | 0.3% | — | — | COMMON | 858912108 |
| — | LABORATORY CORP AMER HLDGS | 200,536 | $19.7M | 0.2% | — | — | COMMON | 50540R409 |
| — | BLACKSTONE MTG TR INC | 17,500,000 | $19.56M | 0.2% | — | — | BOND | 09257WAA8 |
| INTU | INTUIT | 250,509 | $19.47M | 0.2% | — | — | COMMON | 461202103 |
| HSY | HERSHEY CO | 185,577 | $19.38M | 0.2% | — | — | COMMON | 427866108 |
| — | HAWAIIAN HOLDINGS INC | 10,273,000 | $18.9M | 0.2% | — | — | BOND | 419879AD3 |
| DHR | DANAHER CORP DEL | 250,083 | $18.76M | 0.2% | — | — | COMMON | 235851102 |
| SM | SM ENERGY CO | 260,502 | $18.57M | 0.2% | — | — | COMMON | 78454L100 |
| — | SBA COMMUNICATIONS CORP | 200,182 | $18.21M | 0.2% | — | — | COMMON | 78388J106 |
| — | ASCENT CAP GROUP INC | 18,050,000 | $18M | 0.2% | — | — | BOND | 043632AA6 |
| — | YAHOO INC | 500,000 | $17.95M | 0.2% | — | — | Call | 984332106 |
| — | MADISON SQUARE GARDEN CO | 313,232 | $17.79M | 0.2% | — | — | COMMON | 55826P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,696 | $17.44M | 0.2% | — | — | COMMON | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 300,158 | $17.39M | 0.2% | — | — | COMMON | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 131,565 | $17.28M | 0.2% | — | — | COMMON | 053484101 |
| TJX | TJX COS INC NEW | 282,098 | $17.11M | 0.2% | — | — | COMMON | 872540109 |
| GILD | GILEAD SCIENCES INC | 241,460 | $17.11M | 0.2% | — | — | COMMON | 375558103 |
| — | BROADCOM CORP | 525,411 | $16.54M | 0.2% | — | — | COMMON | 111320107 |
| — | DOMINION RES INC VA NEW | 285,000 | $16.46M | 0.2% | — | — | PREF CONV | 25746U885 |
| RL | RALPH LAUREN CORP | 101,660 | $16.36M | 0.2% | — | — | COMMON | 751212101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 236,955 | $16.31M | 0.2% | — | — | COMMON | 23918K108 |
| — | RAIT FINANCIAL TRUST | 16,500,000 | $16.09M | 0.2% | — | — | BOND | 749227AB0 |
| SRE | SEMPRA ENERGY | 165,687 | $16.03M | 0.2% | — | — | COMMON | 816851109 |
| — | TESLA MTRS INC | 17,500,000 | $15.84M | 0.2% | — | — | BOND | 88160RAC5 |
| HLF | HERBALIFE LTD | 272,400 | $15.6M | 0.2% | — | — | COMMON | G4412G101 |
| — | SILVER EAGLE ACQUISITION COR | 1,500,000 | $15.53M | 0.2% | — | — | UNIT | 827694209 |
| MU | MICRON TECHNOLOGY INC | 654,719 | $15.49M | 0.2% | — | — | COMMON | 595112103 |
| NEM | NEWMONT MINING CORP | 651,486 | $15.27M | 0.2% | — | — | COMMON | 651639106 |
| KMB | KIMBERLY CLARK CORP | 137,469 | $15.16M | 0.2% | — | — | COMMON | 494368103 |
| — | SUNPOWER CORP | 10,000,000 | $15.16M | 0.2% | — | — | BOND | 867652AE9 |
| — | CMS ENERGY CORP | 6,886,000 | $14.89M | 0.2% | — | — | BOND | 125896BD1 |
| GPN | GLOBAL PMTS INC | 208,746 | $14.84M | 0.2% | — | — | COMMON | 37940X102 |
| — | HEWLETT PACKARD CO | 458,729 | $14.84M | 0.2% | — | — | COMMON | 428236103 |
| MMM | 3M CO | 108,943 | $14.78M | 0.2% | — | — | COMMON | 88579Y101 |
| — | SIRIUS XM HLDGS INC | 4,588,750 | $14.68M | 0.2% | — | — | COMMON | 82968B103 |
| RSG | REPUBLIC SVCS INC | 428,086 | $14.62M | 0.2% | — | — | COMMON | 760759100 |
| CAG | CONAGRA FOODS INC | 466,270 | $14.47M | 0.2% | — | — | COMMON | 205887102 |
| — | COVANTA HLDG CORP | 785,868 | $14.19M | 0.2% | — | — | COMMON | 22282E102 |
| — | CHARTER COMMUNICATIONS INC D | 114,276 | $14.08M | 0.2% | — | — | COMMON | 16117M305 |
| EL | LAUDER ESTEE COS INC | 206,735 | $13.83M | 0.2% | — | — | COMMON | 518439104 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,135,000 | $13.78M | 0.2% | — | — | BOND | 464337AG9 |
| — | ALLEGHANY CORP DEL | 33,788 | $13.77M | 0.2% | — | — | COMMON | 017175100 |
| NFLX | NETFLIX INC | 38,929 | $13.71M | 0.2% | — | — | COMMON | 64110L106 |
| DTE | DTE ENERGY CO | 182,683 | $13.57M | 0.2% | — | — | COMMON | 233331107 |
| M | MACYS INC | 224,788 | $13.33M | 0.2% | — | — | COMMON | 55616P104 |
| BRO | BROWN & BROWN INC | 432,443 | $13.3M | 0.2% | — | — | COMMON | 115236101 |
| — | WRIGHT MED GROUP INC | 9,700,000 | $13.19M | 0.2% | — | — | BOND | 98235TAC1 |
| — | PDL BIOPHARMA INC | 12,325,000 | $12.97M | 0.2% | — | — | BOND | 69329YAF1 |
| T | AT&T INC | 365,218 | $12.81M | 0.2% | — | — | COMMON | 00206R102 |
| — | DRYSHIPS INC. | 12,883,000 | $12.74M | 0.2% | — | — | BOND | 262498AB4 |
| PPL | PPL CORP | 376,632 | $12.48M | 0.2% | — | — | COMMON | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 726,399 | $12.45M | 0.2% | — | — | COMMON | 460690100 |
| — | MOLYCORP INC DEL | 14,000,000 | $12.42M | 0.2% | — | — | BOND | 608753AH2 |
| ROST | ROSS STORES INC | 172,562 | $12.35M | 0.2% | — | — | COMMON | 778296103 |
| — | AV HOMES INC | 10,590,000 | $12.23M | 0.2% | — | — | BOND | 00234PAB8 |
| CCK | CROWN HOLDINGS INC | 271,559 | $12.15M | 0.2% | — | — | COMMON | 228368106 |
| GAP | GAP INC DEL | 301,208 | $12.07M | 0.2% | — | — | COMMON | 364760108 |
| — | KOHLBERG CAPITAL CORP | 10,361,000 | $11.99M | 0.2% | — | — | BOND | 500233AB7 |
| — | KRAFT FOODS GROUP INC | 212,745 | $11.94M | 0.2% | — | — | COMMON | 50076Q106 |
| MO | ALTRIA GROUP INC | 315,539 | $11.81M | 0.1% | — | — | COMMON | 02209S103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 59,634 | $11.8M | 0.1% | — | — | COMMON | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 200,011 | $11.6M | 0.1% | — | — | COMMON | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 117,600 | $11.55M | 0.1% | — | — | Put | 478160104 |
| — | CALPINE CORP | 550,001 | $11.5M | 0.1% | — | — | COMMON | 131347304 |
| HCA | HCA HOLDINGS INC | 216,363 | $11.36M | 0.1% | — | — | COMMON | 40412C101 |
| MCK | MCKESSON CORP | 63,916 | $11.29M | 0.1% | — | — | COMMON | 58155Q103 |
| PEP | PEPSICO INC | 134,400 | $11.22M | 0.1% | — | — | Put | 713448108 |
| — | TIME WARNER CABLE INC | 80,592 | $11.05M | 0.1% | — | — | COMMON | 88732J207 |
| — | LINEAR TECHNOLOGY CORP | 225,000 | $10.96M | 0.1% | — | — | Call | 535678106 |
| V | VISA INC | 50,482 | $10.9M | 0.1% | — | — | COMMON | 92826C839 |
| — | POLYCOM INC | 787,370 | $10.8M | 0.1% | — | — | COMMON | 73172K104 |
| — | QIAGEN NV | 501,598 | $10.58M | 0.1% | — | — | COMMON | N72482107 |
| — | JUNIPER NETWORKS INC | 410,595 | $10.58M | 0.1% | — | — | COMMON | 48203R104 |
| — | SALIX PHARMACEUTICALS INC | 101,579 | $10.52M | 0.1% | — | — | COMMON | 795435106 |
| PSA | PUBLIC STORAGE | 62,448 | $10.52M | 0.1% | — | — | COMMON | 74460D109 |
| BKU | BANKUNITED INC | 302,085 | $10.5M | 0.1% | — | — | COMMON | 06652K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,695 | $10.4M | 0.1% | — | — | COMMON | 913903100 |
| — | FAMILY DLR STORES INC | 178,123 | $10.33M | 0.1% | — | — | COMMON | 307000109 |
| MKL | MARKEL CORP | 17,222 | $10.27M | 0.1% | — | — | COMMON | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 104,700 | $10.2M | 0.1% | — | — | Put | 911312106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 257,395 | $10.08M | 0.1% | — | — | COMMON | 203668108 |
| — | LIN MEDIA LLC | 380,000 | $10.07M | 0.1% | — | — | COMMON | 532771102 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.05M | 0.1% | — | — | UNIT | 10157P203 |
| WRB | BERKLEY W R CORP | 231,246 | $9.624M | 0.1% | — | — | COMMON | 084423102 |
| — | DISH NETWORK CORP | 154,241 | $9.595M | 0.1% | — | — | COMMON | 25470M109 |
| XOM | EXXON MOBIL CORP | 98,000 | $9.572M | 0.1% | — | — | Put | 30231G102 |
| — | THORATEC CORP | 263,596 | $9.439M | 0.1% | — | — | COMMON | 885175307 |
| SO | SOUTHERN CO | 214,103 | $9.408M | 0.1% | — | — | COMMON | 842587107 |
| EXC | EXELON CORP | 276,386 | $9.276M | 0.1% | — | — | COMMON | 30161N101 |
| PEP | PEPSICO INC | 110,000 | $9.186M | 0.1% | — | — | Call | 713448108 |
| — | CAREFUSION CORP | 226,473 | $9.109M | 0.1% | — | — | COMMON | 14170T101 |
| — | APACHE CORP | 109,353 | $9.071M | 0.1% | — | — | COMMON | 037411105 |
| — | THOMPSON CREEK METALS CO INC | 700,786 | $9.068M | 0.1% | — | — | PREF CONV | 884768300 |
| VRSK | VERISK ANALYTICS INC | 149,218 | $8.947M | 0.1% | — | — | COMMON | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 138,948 | $8.933M | 0.1% | — | — | COMMON | 620076307 |
| — | XILINX INC | 164,542 | $8.93M | 0.1% | — | — | COMMON | 983919101 |
| — | ST JUDE MED INC | 135,438 | $8.856M | 0.1% | — | — | COMMON | 790849103 |
| — | DST SYS INC DEL | 92,469 | $8.765M | 0.1% | — | — | COMMON | 233326107 |
| — | CHUBB CORP | 97,900 | $8.744M | 0.1% | — | — | Put | 171232101 |
| — | MOLYCORP INC DEL | 1,835,715 | $8.61M | 0.1% | — | — | COMMON | 608753109 |
| BBY | BEST BUY INC | 323,008 | $8.53M | 0.1% | — | — | COMMON | 086516101 |
| — | BARNES GROUP INC | 6,200,000 | $8.405M | 0.1% | — | — | BOND | 067806AD1 |
| ON | ON SEMICONDUCTOR CORP | 891,933 | $8.384M | 0.1% | — | — | COMMON | 682189105 |
| — | SALIX PHARMACEUTICALS INC | 4,900,000 | $8.284M | 0.1% | — | — | BOND | 795435AE6 |
| AEP | AMERICAN ELEC PWR INC | 163,025 | $8.258M | 0.1% | — | — | COMMON | 025537101 |
| HOLX | HOLOGIC INC | 382,564 | $8.224M | 0.1% | — | — | COMMON | 436440101 |
| SATS | ECHOSTAR CORP | 172,897 | $8.222M | 0.1% | — | — | COMMON | 278768106 |
| WSM | WILLIAMS SONOMA INC | 123,289 | $8.216M | 0.1% | — | — | COMMON | 969904101 |
| MCD | MCDONALDS CORP | 82,900 | $8.127M | 0.1% | — | — | Put | 580135101 |
| TGT | TARGET CORP | 133,900 | $8.103M | 0.1% | — | — | Put | 87612E106 |
| JLL | JONES LANG LASALLE INC | 66,531 | $7.884M | 0.1% | — | — | COMMON | 48020Q107 |
| CNP | CENTERPOINT ENERGY INC | 332,729 | $7.883M | 0.1% | — | — | COMMON | 15189T107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,087,000 | $7.821M | 0.1% | — | — | BOND | 52729NBP4 |
| BSX | BOSTON SCIENTIFIC CORP | 573,046 | $7.747M | 0.1% | — | — | COMMON | 101137107 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.575M | 0.1% | — | — | UNIT | 14056V204 |
| — | DOMINION RES INC VA NEW | 130,000 | $7.475M | 0.1% | — | — | PREF CONV | 25746U703 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $7.366M | 0.1% | — | — | Call | 478160104 |
| TGT | TARGET CORP | 119,200 | $7.212M | 0.1% | — | — | Call | 87612E106 |
| XOM | EXXON MOBIL CORP | 72,700 | $7.102M | 0.1% | — | — | Call | 30231G102 |
| — | BROCADE COMMUNICATIONS SYS I | 668,673 | $7.094M | 0.1% | — | — | COMMON | 111621306 |
| HSY | HERSHEY CO | 67,800 | $7.079M | 0.1% | — | — | Put | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 195,232 | $7.034M | 0.1% | — | — | COMMON | 85208M102 |
| MAT | MATTEL INC | 174,611 | $7.004M | 0.1% | — | — | COMMON | 577081102 |
| — | HCP INC | 177,672 | $6.892M | 0.1% | — | — | COMMON | 40414L109 |
| OSIS | OSI SYSTEMS INC | 114,830 | $6.874M | 0.1% | — | — | COMMON | 671044105 |
| ZBH | ZIMMER HLDGS INC | 72,218 | $6.83M | 0.1% | — | — | COMMON | 98956P102 |
| — | ASCENA RETAIL GROUP INC | 394,097 | $6.81M | 0.1% | — | — | COMMON | 04351G101 |
| KO | COCA COLA CO | 174,100 | $6.732M | 0.1% | — | — | Put | 191216100 |
| — | IAC INTERACTIVECORP | 94,005 | $6.711M | 0.1% | — | — | COMMON | 44919P508 |
| PPC | PILGRIMS PRIDE CORP NEW | 319,346 | $6.68M | 0.1% | — | — | COMMON | 72147K108 |
| — | COMTECH TELECOMMUNICATIONS C | 6,500,000 | $6.658M | 0.1% | — | — | BOND | 205826AF7 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 233,332 | $6.578M | 0.1% | — | — | COMMON | 848574109 |
| NRG | NRG ENERGY INC | 205,568 | $6.537M | 0.1% | — | — | COMMON | 629377508 |
| — | MONSTER BEVERAGE CORP | 93,436 | $6.488M | 0.1% | — | — | COMMON | 611740101 |
| HII | HUNTINGTON INGALLS INDS INC | 63,273 | $6.47M | 0.1% | — | — | COMMON | 446413106 |
| — | WHOLE FOODS MKT INC | 126,489 | $6.414M | 0.1% | — | — | COMMON | 966837106 |
| VRSN | VERISIGN INC | 118,300 | $6.377M | 0.1% | — | — | Put | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 64,500 | $6.281M | 0.1% | — | — | Call | 911312106 |
| — | CASH AMER INTL INC | 4,126,000 | $6.272M | 0.1% | — | — | BOND | 14754DAF7 |
| QCOM | QUALCOMM INC | 78,700 | $6.207M | 0.1% | — | — | Put | 747525103 |
| — | MANNKIND CORP | 1,520,178 | $6.111M | 0.1% | — | — | COMMON | 56400P201 |
| PM | PHILIP MORRIS INTL INC | 74,000 | $6.057M | 0.1% | — | — | Put | 718172109 |
| — | CHUBB CORP | 67,300 | $6.013M | 0.1% | — | — | Call | 171232101 |
| CTAS | CINTAS CORP | 97,400 | $5.806M | 0.1% | — | — | Put | 172908105 |
| — | HILLSHIRE BRANDS CO | 154,517 | $5.758M | 0.1% | — | — | COMMON | 432589109 |
| — | AGL RES INC | 115,296 | $5.645M | 0.1% | — | — | COMMON | 001204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,732 | $5.619M | 0.1% | — | — | COMMON | 883556102 |
| PCG | PG&E CORP | 129,954 | $5.614M | 0.1% | — | — | COMMON | 69331C108 |
| — | HOMEAWAY INC | 148,520 | $5.595M | 0.1% | — | — | COMMON | 43739Q100 |
| CFFN | CAPITOL FED FINL INC | 445,479 | $5.595M | 0.1% | — | — | COMMON | 14057J101 |
| — | PHARMACYCLICS INC | 55,810 | $5.593M | 0.1% | — | — | COMMON | 716933106 |
| — | CTRIP COM INTL LTD | 110,549 | $5.574M | 0.1% | — | — | ADR | 22943F100 |
| — | HEALTH NET INC | 163,564 | $5.563M | 0.1% | — | — | COMMON | 42222G108 |
| — | ANADARKO PETE CORP | 65,115 | $5.519M | 0.1% | — | — | COMMON | 032511107 |
| VRSN | VERISIGN INC | 102,200 | $5.51M | 0.1% | — | — | Call | 92343E102 |
| — | MASTEC INC | 1,940,000 | $5.457M | 0.1% | — | — | BOND | 576323AM1 |
| GME | GAMESTOP CORP NEW | 131,835 | $5.418M | 0.1% | — | — | COMMON | 36467W109 |
| BBD | BANCO BRADESCO S A | 393,767 | $5.383M | 0.1% | — | — | ADR | 059460303 |
| ALL | ALLSTATE CORP | 94,600 | $5.352M | 0.1% | — | — | Put | 020002101 |
| MPC | MARATHON PETE CORP | 59,253 | $5.157M | 0.1% | — | — | COMMON | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 62,800 | $5.142M | 0.1% | — | — | Call | 718172109 |
| GIS | GENERAL MLS INC | 98,866 | $5.123M | 0.1% | — | — | COMMON | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 234,417 | $5.099M | 0.1% | — | — | COMMON | 538034109 |
| — | JETBLUE AIRWAYS CORP | 2,630,000 | $5.05M | 0.1% | — | — | BOND | 477143AG6 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.047M | 0.1% | — | — | BOND | 94770VAH5 |
| — | VECTREN CORP | 127,829 | $5.035M | 0.1% | — | — | COMMON | 92240G101 |
| — | BAKER HUGHES INC | 77,258 | $5.023M | 0.1% | — | — | COMMON | 057224107 |
| — | SAFEWAY INC | 134,896 | $4.983M | 0.1% | — | — | COMMON | 786514208 |
| — | ROI ACQUISITION CORP II | 500,000 | $4.975M | 0.1% | — | — | UNIT | 74966G200 |
| HSY | HERSHEY CO | 47,500 | $4.958M | 0.1% | — | — | Call | 427866108 |
| USB | US BANCORP DEL | 115,370 | $4.945M | 0.1% | — | — | COMMON | 902973304 |
| ECL | ECOLAB INC | 44,400 | $4.795M | 0.1% | — | — | Put | 278865100 |
| — | HYDE PK ACQUISITION CORP II | 450,000 | $4.685M | 0.1% | — | — | UNIT | 448640102 |
| MCD | MCDONALDS CORP | 46,400 | $4.549M | 0.1% | — | — | Call | 580135101 |
| — | SHIP FINANCE INTERNATIONAL L | 251,235 | $4.515M | 0.1% | — | — | COMMON | G81075106 |
| SPG | SIMON PPTY GROUP INC NEW | 27,439 | $4.5M | 0.1% | — | — | COMMON | 828806109 |
| ETN | EATON CORP PLC | 59,517 | $4.47M | 0.1% | — | — | COMMON | G29183103 |
| QCOM | QUALCOMM INC | 56,400 | $4.447M | 0.1% | — | — | Call | 747525103 |
| PRA | PROASSURANCE CORP | 99,249 | $4.42M | 0.1% | — | — | COMMON | 74267C106 |
| KBR | KBR INC | 164,107 | $4.379M | 0.1% | — | — | COMMON | 48242W106 |
| DDS | DILLARDS INC | 47,056 | $4.348M | 0.1% | — | — | COMMON | 254067101 |
| KO | COCA COLA CO | 108,900 | $4.213M | 0.1% | — | — | Call | 191216100 |
| — | SANCHEZ ENERGY CORP | 141,493 | $4.192M | 0.1% | — | — | COMMON | 79970Y105 |
| — | HEALTH CARE REIT INC | 69,082 | $4.117M | 0.1% | — | — | COMMON | 42217K106 |
| HAL | HALLIBURTON CO | 69,700 | $4.104M | 0.1% | — | — | Put | 406216101 |
| ANDE | ANDERSONS INC | 67,553 | $4.001M | 0.1% | — | — | COMMON | 034164103 |
| — | NIC INC | 203,628 | $3.931M | 0.0% | — | — | COMMON | 62914B100 |
| PFE | PFIZER INC | 121,600 | $3.905M | 0.0% | — | — | Put | 717081103 |
| TXN | TEXAS INSTRS INC | 82,400 | $3.885M | 0.0% | — | — | Put | 882508104 |
| — | IXIA | 307,110 | $3.839M | 0.0% | — | — | COMMON | 45071R109 |
| MORN | MORNINGSTAR INC | 46,723 | $3.692M | 0.0% | — | — | COMMON | 617700109 |
| — | PINNACLE FOODS INC DEL | 123,561 | $3.69M | 0.0% | — | — | COMMON | 72348P104 |
| — | RAYTHEON CO | 37,300 | $3.685M | 0.0% | — | — | Put | 755111507 |
| GHC | GRAHAM HLDGS CO | 5,184 | $3.648M | 0.0% | — | — | COMMON | 384637104 |
| CVX | CHEVRON CORP NEW | 30,400 | $3.615M | 0.0% | — | — | Put | 166764100 |
| YUM | YUM BRANDS INC | 47,200 | $3.557M | 0.0% | — | — | Put | 988498101 |
| BIGGQ | BIG LOTS INC | 92,416 | $3.5M | 0.0% | — | — | COMMON | 089302103 |
| — | SKECHERS U S A INC | 95,684 | $3.496M | 0.0% | — | — | COMMON | 830566105 |
| — | GREATBATCH INC | 75,867 | $3.484M | 0.0% | — | — | COMMON | 39153L106 |
| — | SAFEWAY INC | 92,400 | $3.413M | 0.0% | — | — | Call | 786514208 |
| — | HOME INNS & HOTELS MGMT INC | 105,000 | $3.39M | 0.0% | — | — | ADR | 43713W107 |
| HAE | HAEMONETICS CORP | 103,370 | $3.369M | 0.0% | — | — | COMMON | 405024100 |
| EXPE | EXPEDIA INC DEL | 46,441 | $3.367M | 0.0% | — | — | COMMON | 30212P303 |
| — | DU PONT E I DE NEMOURS & CO | 49,300 | $3.311M | 0.0% | — | — | Put | 263534109 |
| — | DOW CHEM CO | 68,031 | $3.306M | 0.0% | — | — | COMMON | 260543103 |
| C | CITIGROUP INC | 69,194 | $3.293M | 0.0% | — | — | COMMON | 172967424 |
| INTC | INTEL CORP | 127,300 | $3.286M | 0.0% | — | — | Put | 458140100 |
| GIS | GENERAL MLS INC | 63,400 | $3.285M | 0.0% | — | — | Put | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 38,153 | $3.247M | 0.0% | — | — | COMMON | 89417E109 |
| AOS | SMITH A O | 70,577 | $3.247M | 0.0% | — | — | COMMON | 831865209 |
| COP | CONOCOPHILLIPS | 45,800 | $3.221M | 0.0% | — | — | Put | 20825C104 |
| — | QUESTCOR PHARMACEUTICALS INC | 49,584 | $3.219M | 0.0% | — | — | COMMON | 74835Y101 |
| — | XEROX CORP | 284,171 | $3.212M | 0.0% | — | — | COMMON | 984121103 |
| AMT | AMERICAN TOWER CORP NEW | 39,102 | $3.201M | 0.0% | — | — | COMMON | 03027X100 |
| — | SOTHEBYS | 73,325 | $3.194M | 0.0% | — | — | COMMON | 835898107 |
| — | ACCRETIVE HEALTH INC | 392,533 | $3.141M | 0.0% | — | — | COMMON | 00438V103 |
| — | MONSANTO CO NEW | 27,600 | $3.141M | 0.0% | — | — | Put | 61166W101 |
| — | ING U S INC | 86,324 | $3.131M | 0.0% | — | — | COMMON | 45685E106 |
| BLKB | BLACKBAUD INC | 99,808 | $3.124M | 0.0% | — | — | COMMON | 09227Q100 |
| ALL | ALLSTATE CORP | 55,200 | $3.124M | 0.0% | — | — | Call | 020002101 |
| — | TIBCO SOFTWARE INC | 152,135 | $3.091M | 0.0% | — | — | COMMON | 88632Q103 |
| — | NEXTERA ENERGY INC | 50,000 | $3.067M | 0.0% | — | — | PREF CONV | 65339F887 |
| AMZN | AMAZON COM INC | 9,111 | $3.065M | 0.0% | — | — | COMMON | 023135106 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,912 | $3.051M | 0.0% | — | — | COMMON | 198516106 |
| — | PANERA BREAD CO | 17,187 | $3.033M | 0.0% | — | — | COMMON | 69840W108 |
| — | YOUKU TUDOU INC | 107,500 | $3.014M | 0.0% | — | — | ADR | 98742U100 |
| CDE | COEUR MNG INC | 323,574 | $3.006M | 0.0% | — | — | COMMON | 192108504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,435 | $2.974M | 0.0% | — | — | COMMON | N53745100 |
| — | CIT GROUP INC | 60,317 | $2.957M | 0.0% | — | — | COMMON | 125581801 |
| YUM | YUM BRANDS INC | 39,100 | $2.948M | 0.0% | — | — | Call | 988498101 |
| — | ENVISION HEALTHCARE HLDGS IN | 86,288 | $2.919M | 0.0% | — | — | COMMON | 29413U103 |
| ECPG | ENCORE CAP GROUP INC | 63,802 | $2.916M | 0.0% | — | — | COMMON | 292554102 |
| — | FORWARD AIR CORP | 62,927 | $2.902M | 0.0% | — | — | COMMON | 349853101 |
| COP | CONOCOPHILLIPS | 41,000 | $2.884M | 0.0% | — | — | Call | 20825C104 |
| BRKR | BRUKER CORP | 122,886 | $2.8M | 0.0% | — | — | COMMON | 116794108 |
| VFC | V F CORP | 44,900 | $2.779M | 0.0% | — | — | Put | 918204108 |
| — | STEEL DYNAMICS INC | 2,500,000 | $2.703M | 0.0% | — | — | BOND | 858119AP5 |
| MBI | MBIA INC | 192,483 | $2.693M | 0.0% | — | — | COMMON | 55262C100 |
| — | SYMANTEC CORP | 134,300 | $2.682M | 0.0% | — | — | Put | 871503108 |
| PFE | PFIZER INC | 83,500 | $2.682M | 0.0% | — | — | Call | 717081103 |
| — | GRAN TIERRA ENERGY INC | 357,857 | $2.676M | 0.0% | — | — | COMMON | 38500T101 |
| CVX | CHEVRON CORP NEW | 22,400 | $2.664M | 0.0% | — | — | Call | 166764100 |
| — | TESSERA TECHNOLOGIES INC | 112,228 | $2.653M | 0.0% | — | — | COMMON | 88164L100 |
| — | PRECISION CASTPARTS CORP | 10,457 | $2.644M | 0.0% | — | — | COMMON | 740189105 |
| — | INTERNATIONAL RECTIFIER CORP | 96,281 | $2.639M | 0.0% | — | — | COMMON | 460254105 |
| — | CHART ACQUISITION CORP | 250,000 | $2.628M | 0.0% | — | — | UNIT | 161151204 |
| DIS | DISNEY WALT CO | 32,500 | $2.602M | 0.0% | — | — | Put | 254687106 |
| — | AETNA INC NEW | 34,500 | $2.585M | 0.0% | — | — | Put | 00817Y108 |
| HAL | HALLIBURTON CO | 43,800 | $2.58M | 0.0% | — | — | Call | 406216101 |
| — | CIGNA CORPORATION | 30,600 | $2.564M | 0.0% | — | — | Put | 125509109 |
| — | XILINX INC | 46,400 | $2.518M | 0.0% | — | — | Put | 983919101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 113,908 | $2.506M | 0.0% | — | — | COMMON | 099502106 |
| INTC | INTEL CORP | 97,000 | $2.504M | 0.0% | — | — | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 25,561 | $2.497M | 0.0% | — | — | COMMON | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 38,229 | $2.48M | 0.0% | — | — | COMMON | 194162103 |
| HY | HYSTER YALE MATLS HANDLING I | 25,098 | $2.447M | 0.0% | — | — | COMMON | 449172105 |
| — | SBA COMMUNICATIONS CORP | 26,900 | $2.446M | 0.0% | — | — | Put | 78388J106 |
| DKS | DICKS SPORTING GOODS INC | 44,635 | $2.437M | 0.0% | — | — | COMMON | 253393102 |
| — | CTC MEDIA INC | 260,735 | $2.401M | 0.0% | — | — | COMMON | 12642X106 |
| — | OMNIVISION TECHNOLOGIES INC | 135,216 | $2.393M | 0.0% | — | — | COMMON | 682128103 |
| IVZ | INVESCO LTD | 64,364 | $2.382M | 0.0% | — | — | COMMON | G491BT108 |
| — | MONSANTO CO NEW | 20,700 | $2.356M | 0.0% | — | — | Call | 61166W101 |
| — | TELETECH HOLDINGS INC | 95,872 | $2.35M | 0.0% | — | — | COMMON | 879939106 |
| KR | KROGER CO | 53,800 | $2.347M | 0.0% | — | — | Put | 501044101 |
| CTAS | CINTAS CORP | 39,300 | $2.343M | 0.0% | — | — | Call | 172908105 |
| CRI | CARTER INC | 30,072 | $2.335M | 0.0% | — | — | COMMON | 146229109 |
| CF | CF INDS HLDGS INC | 8,816 | $2.298M | 0.0% | — | — | COMMON | 125269100 |
| SEIC | SEI INVESTMENTS CO | 68,248 | $2.294M | 0.0% | — | — | COMMON | 784117103 |
| — | LORILLARD INC | 42,365 | $2.291M | 0.0% | — | — | COMMON | 544147101 |
| BF/B | BROWN FORMAN CORP | 25,480 | $2.285M | 0.0% | — | — | COMMON | 115637209 |
| — | PRICELINE COM INC | 1,917 | $2.285M | 0.0% | — | — | COMMON | 741503403 |
| ATO | ATMOS ENERGY CORP | 48,389 | $2.281M | 0.0% | — | — | COMMON | 049560105 |
| JBLU | JETBLUE AIRWAYS CORP | 261,325 | $2.271M | 0.0% | — | — | COMMON | 477143101 |
| — | FIDELITY NATIONAL FINANCIAL | 72,157 | $2.269M | 0.0% | — | — | COMMON | 31620R105 |
| OPLN | KAR AUCTION SVCS INC | 74,410 | $2.258M | 0.0% | — | — | COMMON | 48238T109 |
| — | QLOGIC CORP | 174,983 | $2.231M | 0.0% | — | — | COMMON | 747277101 |
| — | SYMANTEC CORP | 111,700 | $2.231M | 0.0% | — | — | Call | 871503108 |
| SANM | SANMINA CORPORATION | 127,459 | $2.224M | 0.0% | — | — | COMMON | 801056102 |
| WMB | WILLIAMS COS INC DEL | 54,137 | $2.197M | 0.0% | — | — | COMMON | 969457100 |
| TXN | TEXAS INSTRS INC | 46,500 | $2.193M | 0.0% | — | — | Call | 882508104 |
| TRN | TRINITY INDS INC | 30,400 | $2.19M | 0.0% | — | — | Put | 896522109 |
| — | LACLEDE GROUP INC | 46,067 | $2.172M | 0.0% | — | — | COMMON | 505597104 |
| — | CIGNA CORPORATION | 25,900 | $2.166M | 0.0% | — | — | Call | 125509109 |
| PB | PROSPERITY BANCSHARES INC | 32,614 | $2.157M | 0.0% | — | — | COMMON | 743606105 |
| — | MEDTRONIC INC | 34,900 | $2.148M | 0.0% | — | — | Put | 585055106 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,000 | $2.148M | 0.0% | — | — | Call | 25271C102 |
| — | COOPER TIRE & RUBR CO | 88,204 | $2.144M | 0.0% | — | — | COMMON | 216831107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 64,743 | $2.142M | 0.0% | — | — | COMMON | 35671D857 |
| INTU | INTUIT | 27,500 | $2.138M | 0.0% | — | — | Put | 461202103 |
| MSTR | MICROSTRATEGY INC | 18,502 | $2.135M | 0.0% | — | — | COMMON | 594972408 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,773 | $2.122M | 0.0% | — | — | COMMON | 90384S303 |
| BOKF | BOK FINL CORP | 30,214 | $2.086M | 0.0% | — | — | COMMON | 05561Q201 |
| — | DU PONT E I DE NEMOURS & CO | 31,100 | $2.085M | 0.0% | — | — | Call | 263534109 |
| — | BARD C R INC | 13,999 | $2.072M | 0.0% | — | — | COMMON | 067383109 |
| — | AETNA INC NEW | 27,300 | $2.044M | 0.0% | — | — | Call | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,698 | $2.02M | 0.0% | — | — | COMMON | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 24,976 | $2.018M | 0.0% | — | — | COMMON | 517834107 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,300 | $2.015M | 0.0% | — | — | Put | 25271C102 |
| HAL | HALLIBURTON CO | 34,200 | $2.014M | 0.0% | — | — | COMMON | 406216101 |
| — | BOFI HLDG INC | 23,494 | $2.014M | 0.0% | — | — | COMMON | 05566U108 |
| UAA | UNDER ARMOUR INC | 17,600 | $2.013M | 0.0% | — | — | Put | 904311107 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,500 | $2.012M | 0.0% | — | — | COMMON | 42805T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,933 | $2.011M | 0.0% | — | — | COMMON | 26138E109 |
| — | ROCK-TENN CO | 18,963 | $2.002M | 0.0% | — | — | COMMON | 772739207 |
| JBHT | HUNT J B TRANS SVCS INC | 27,820 | $2.001M | 0.0% | — | — | COMMON | 445658107 |
| AMGN | AMGEN INC | 16,000 | $1.973M | 0.0% | — | — | Put | 031162100 |
| HON | HONEYWELL INTL INC | 21,200 | $1.966M | 0.0% | — | — | COMMON | 438516106 |
| FDX | FEDEX CORP | 14,794 | $1.961M | 0.0% | — | — | COMMON | 31428X106 |
| — | SBA COMMUNICATIONS CORP | 21,400 | $1.946M | 0.0% | — | — | Call | 78388J106 |
| AZO | AUTOZONE INC | 3,602 | $1.935M | 0.0% | — | — | COMMON | 053332102 |
| APD | AIR PRODS & CHEMS INC | 16,198 | $1.928M | 0.0% | — | — | COMMON | 009158106 |
| — | WADDELL & REED FINL INC | 26,153 | $1.926M | 0.0% | — | — | COMMON | 930059100 |
| COR | AMERISOURCEBERGEN CORP | 29,327 | $1.924M | 0.0% | — | — | COMMON | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 29,900 | $1.923M | 0.0% | — | — | Put | 620076307 |
| SLB | SCHLUMBERGER LTD | 19,700 | $1.922M | 0.0% | — | — | Call | 806857108 |
| VFC | V F CORP | 31,000 | $1.919M | 0.0% | — | — | Call | 918204108 |
| — | HOSPIRA INC | 44,143 | $1.91M | 0.0% | — | — | COMMON | 441060100 |
| — | MCGRAW HILL FINL INC | 25,022 | $1.909M | 0.0% | — | — | COMMON | 580645109 |
| — | MOLYCORP INC DEL | 2,400,000 | $1.904M | 0.0% | — | — | BOND | 608753AF6 |
| — | RAYTHEON CO | 19,100 | $1.886M | 0.0% | — | — | Call | 755111507 |
| SLB | SCHLUMBERGER LTD | 19,300 | $1.883M | 0.0% | — | — | Put | 806857108 |
| — | VIVUS INC | 315,726 | $1.875M | 0.0% | — | — | COMMON | 928551100 |
| EL | LAUDER ESTEE COS INC | 27,800 | $1.859M | 0.0% | — | — | Put | 518439104 |
| CSIQ | CANADIAN SOLAR INC | 57,900 | $1.855M | 0.0% | — | — | Put | 136635109 |
| — | E M C CORP MASS | 67,698 | $1.855M | 0.0% | — | — | COMMON | 268648102 |
| AMH | AMERICAN HOMES 4 RENT | 110,473 | $1.846M | 0.0% | — | — | COMMON | 02665T306 |
| D | DOMINION RES INC VA NEW | 25,584 | $1.816M | 0.0% | — | — | COMMON | 25746U109 |
| CALM | CAL MAINE FOODS INC | 28,898 | $1.814M | 0.0% | — | — | COMMON | 128030202 |
| — | EMULEX CORP | 244,460 | $1.806M | 0.0% | — | — | COMMON | 292475209 |
| DECK | DECKERS OUTDOOR CORP | 22,636 | $1.805M | 0.0% | — | — | COMMON | 243537107 |
| — | DEPOMED INC | 123,662 | $1.793M | 0.0% | — | — | COMMON | 249908104 |
| — | EXELIS INC | 94,283 | $1.793M | 0.0% | — | — | COMMON | 30162A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,963 | $1.791M | 0.0% | — | — | COMMON | 024835100 |
| — | WASTE CONNECTIONS INC | 40,807 | $1.79M | 0.0% | — | — | COMMON | 941053100 |
| PTEN | PATTERSON UTI ENERGY INC | 56,348 | $1.786M | 0.0% | — | — | COMMON | 703481101 |
| — | APPROACH RESOURCES INC | 84,100 | $1.759M | 0.0% | — | — | Call | 03834A103 |
| CMCSA | COMCAST CORP NEW | 35,100 | $1.756M | 0.0% | — | — | Put | 20030N101 |
| — | PETROQUEST ENERGY INC | 306,129 | $1.745M | 0.0% | — | — | COMMON | 716748108 |
| CVS | CVS CAREMARK CORPORATION | 23,128 | $1.731M | 0.0% | — | — | COMMON | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,005 | $1.721M | 0.0% | — | — | COMMON | 192446102 |
| HUM | HUMANA INC | 15,261 | $1.72M | 0.0% | — | — | COMMON | 444859102 |
| GIS | GENERAL MLS INC | 33,100 | $1.715M | 0.0% | — | — | Call | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,600 | $1.714M | 0.0% | — | — | Put | 416515104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $1.685M | 0.0% | — | — | WARRANT | 101119113 |
| — | COMPUTER SCIENCES CORP | 27,207 | $1.655M | 0.0% | — | — | COMMON | 205363104 |
| — | TEEKAY CORPORATION | 29,000 | $1.631M | 0.0% | — | — | Put | Y8564W103 |
| AGO | ASSURED GUARANTY LTD | 63,975 | $1.62M | 0.0% | — | — | COMMON | G0585R106 |
| AXP | AMERICAN EXPRESS CO | 17,900 | $1.611M | 0.0% | — | — | Put | 025816109 |
| MSFT | MICROSOFT CORP | 39,200 | $1.606M | 0.0% | — | — | Put | 594918104 |
| — | MAGELLAN HEALTH SVCS INC | 26,279 | $1.56M | 0.0% | — | — | COMMON | 559079207 |
| — | DSW INC | 43,062 | $1.545M | 0.0% | — | — | COMMON | 23334L102 |
| — | SEAGATE TECHNOLOGY PLC | 27,400 | $1.538M | 0.0% | — | — | Put | G7945M107 |
| EL | LAUDER ESTEE COS INC | 22,700 | $1.519M | 0.0% | — | — | Call | 518439104 |
| — | WESTERN REFNG INC | 39,000 | $1.505M | 0.0% | — | — | COMMON | 959319104 |
| — | VIACOM INC NEW | 17,599 | $1.496M | 0.0% | — | — | COMMON | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 15,300 | $1.487M | 0.0% | — | — | Put | 655844108 |
| — | TOWER INTL INC | 54,563 | $1.485M | 0.0% | — | — | COMMON | 891826109 |
| TRN | TRINITY INDS INC | 20,500 | $1.477M | 0.0% | — | — | Call | 896522109 |
| — | XILINX INC | 27,200 | $1.476M | 0.0% | — | — | Call | 983919101 |
| LLY | LILLY ELI & CO | 25,000 | $1.472M | 0.0% | — | — | Put | 532457108 |
| UAA | UNDER ARMOUR INC | 12,800 | $1.466M | 0.0% | — | — | Call | 904311107 |
| — | GENERAL ELECTRIC CO | 56,553 | $1.464M | 0.0% | — | — | COMMON | 369604103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,781 | $1.463M | 0.0% | — | — | COMMON | 04316A108 |
| — | L BRANDS INC | 25,800 | $1.462M | 0.0% | — | — | Put | 501797104 |
| — | TRIUMPH GROUP INC NEW | 22,563 | $1.457M | 0.0% | — | — | COMMON | 896818101 |
| — | MEDTRONIC INC | 23,400 | $1.439M | 0.0% | — | — | Call | 585055106 |
| SWK | STANLEY BLACK & DECKER INC | 17,660 | $1.434M | 0.0% | — | — | COMMON | 854502101 |
| — | ALON USA ENERGY INC | 95,793 | $1.432M | 0.0% | — | — | COMMON | 020520102 |
| AMGN | AMGEN INC | 11,600 | $1.431M | 0.0% | — | — | Call | 031162100 |
| KR | KROGER CO | 32,700 | $1.428M | 0.0% | — | — | Call | 501044101 |
| CSIQ | CANADIAN SOLAR INC | 44,300 | $1.42M | 0.0% | — | — | Call | 136635109 |
| TXRH | TEXAS ROADHOUSE INC | 53,436 | $1.394M | 0.0% | — | — | COMMON | 882681109 |
| — | BAKER HUGHES INC | 21,400 | $1.392M | 0.0% | — | — | Put | 057224107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 201,633 | $1.371M | 0.0% | — | — | ADR | 204409601 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,800 | $1.37M | 0.0% | — | — | Call | 416515104 |
| — | MONSTER WORLDWIDE INC | 182,570 | $1.366M | 0.0% | — | — | COMMON | 611742107 |
| — | FIBRIA CELULOSE S A | 122,854 | $1.359M | 0.0% | — | — | ADR | 31573A109 |
| RL | RALPH LAUREN CORP | 8,400 | $1.35M | 0.0% | — | — | Put | 751212101 |
| AZO | AUTOZONE INC | 2,500 | $1.341M | 0.0% | — | — | Put | 053332102 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,734 | $1.312M | 0.0% | — | — | COMMON | 90385V107 |
| SBUX | STARBUCKS CORP | 17,800 | $1.306M | 0.0% | — | — | Put | 855244109 |
| — | AOL INC | 29,800 | $1.305M | 0.0% | — | — | Put | 00184X105 |
| CMCSA | COMCAST CORP NEW | 26,000 | $1.301M | 0.0% | — | — | Call | 20030N101 |
| — | QUINTILES TRANSNATIO HLDGS I | 25,506 | $1.294M | 0.0% | — | — | COMMON | 74876Y101 |
| DIS | DISNEY WALT CO | 16,100 | $1.288M | 0.0% | — | — | Call | 254687106 |
| MSFT | MICROSOFT CORP | 31,400 | $1.287M | 0.0% | — | — | Call | 594918104 |
| SBUX | STARBUCKS CORP | 17,500 | $1.285M | 0.0% | — | — | Call | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 19,174 | $1.284M | 0.0% | — | — | COMMON | 25179M103 |
| — | APPROACH RESOURCES INC | 61,400 | $1.283M | 0.0% | — | — | Put | 03834A103 |
| — | CALAMP CORP | 45,800 | $1.277M | 0.0% | — | — | Put | 128126109 |
| — | CAMERON INTERNATIONAL CORP | 20,312 | $1.255M | 0.0% | — | — | COMMON | 13342B105 |
| LDOS | LEIDOS HLDGS INC | 35,458 | $1.254M | 0.0% | — | — | COMMON | 525327102 |
| KFY | KORN FERRY INTL | 42,051 | $1.252M | 0.0% | — | — | COMMON | 500643200 |
| — | COACH INC | 25,147 | $1.249M | 0.0% | — | — | COMMON | 189754104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 159,215 | $1.248M | 0.0% | — | — | COMMON | 518415104 |
| — | GOOGLE INC | 1,114 | $1.242M | 0.0% | — | — | COMMON | 38259P508 |
| MSI | MOTOROLA SOLUTIONS INC | 19,300 | $1.241M | 0.0% | — | — | Call | 620076307 |
| — | SEAGATE TECHNOLOGY PLC | 21,900 | $1.23M | 0.0% | — | — | Call | G7945M107 |
| IMAX | IMAX CORP | 44,612 | $1.219M | 0.0% | — | — | COMMON | 45245E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,368 | $1.196M | 0.0% | — | — | COMMON | 744573106 |
| WYNN | WYNN RESORTS LTD | 5,300 | $1.177M | 0.0% | — | — | Call | 983134107 |
| — | STEELCASE INC | 70,611 | $1.172M | 0.0% | — | — | COMMON | 858155203 |
| FICO | FAIR ISAAC CORP | 21,200 | $1.172M | 0.0% | — | — | Put | 303250104 |
| AXP | AMERICAN EXPRESS CO | 12,900 | $1.161M | 0.0% | — | — | Call | 025816109 |
| FIVE | FIVE BELOW INC | 27,300 | $1.159M | 0.0% | — | — | Put | 33829M101 |
| — | CUBIST PHARMACEUTICALS INC | 15,823 | $1.158M | 0.0% | — | — | COMMON | 229678107 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,266 | $1.152M | 0.0% | — | — | COMMON | 302081104 |
| HD | HOME DEPOT INC | 14,500 | $1.147M | 0.0% | — | — | Put | 437076102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,761 | $1.146M | 0.0% | — | — | COMMON | 31946M103 |
| FIVE | FIVE BELOW INC | 26,900 | $1.143M | 0.0% | — | — | Call | 33829M101 |
| — | AGRIUM INC | 11,500 | $1.121M | 0.0% | — | — | COMMON | 008916108 |
| — | RITE AID CORP | 178,626 | $1.12M | 0.0% | — | — | COMMON | 767754104 |
| — | CATAMARAN CORP | 25,002 | $1.119M | 0.0% | — | — | COMMON | 148887102 |
| HUN | HUNTSMAN CORP | 45,248 | $1.105M | 0.0% | — | — | COMMON | 447011107 |
| — | ANSYS INC | 14,307 | $1.102M | 0.0% | — | — | COMMON | 03662Q105 |
| — | DIEBOLD INC | 27,600 | $1.101M | 0.0% | — | — | Put | 253651103 |
| — | SILICON IMAGE INC | 158,702 | $1.095M | 0.0% | — | — | COMMON | 82705T102 |
| BA | BOEING CO | 8,714 | $1.094M | 0.0% | — | — | COMMON | 097023105 |
| MATX | MATSON INC | 43,867 | $1.083M | 0.0% | — | — | COMMON | 57686G105 |
| LLY | LILLY ELI & CO | 18,300 | $1.078M | 0.0% | — | — | Call | 532457108 |
| — | PACIFIC ETHANOL INC | 68,696 | $1.07M | 0.0% | — | — | COMMON | 69423U305 |
| DAN | DANA HLDG CORP | 45,786 | $1.066M | 0.0% | — | — | COMMON | 235825205 |
| — | CARRIZO OIL & GAS INC | 19,900 | $1.064M | 0.0% | — | — | Put | 144577103 |
| MMM | 3M CO | 7,800 | $1.059M | 0.0% | — | — | Put | 88579Y101 |
| — | TEEKAY CORPORATION | 18,700 | $1.051M | 0.0% | — | — | Call | Y8564W103 |
| — | AOL INC | 23,900 | $1.047M | 0.0% | — | — | Call | 00184X105 |
| WYNN | WYNN RESORTS LTD | 4,700 | $1.044M | 0.0% | — | — | Put | 983134107 |
| MS | MORGAN STANLEY | 33,370 | $1.04M | 0.0% | — | — | COMMON | 617446448 |
| — | AK STL HLDG CORP | 142,794 | $1.031M | 0.0% | — | — | COMMON | 001547108 |
| — | BAKER HUGHES INC | 15,800 | $1.028M | 0.0% | — | — | Call | 057224107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 41,731 | $1.024M | 0.0% | — | — | COMMON | 00770C101 |
| FSS | FEDERAL SIGNAL CORP | 68,689 | $1.024M | 0.0% | — | — | COMMON | 313855108 |
| — | STARZ | 31,680 | $1.023M | 0.0% | — | — | COMMON | 85571Q102 |
| — | REPUBLIC AWYS HLDGS INC | 111,548 | $1.02M | 0.0% | — | — | COMMON | 760276105 |
| — | SEADRILL LIMITED | 29,000 | $1.02M | 0.0% | — | — | COMMON | G7945E105 |
| AEE | AMEREN CORP | 24,680 | $1.017M | 0.0% | — | — | COMMON | 023608102 |
| — | L BRANDS INC | 17,900 | $1.016M | 0.0% | — | — | Call | 501797104 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,906 | $1.016M | 0.0% | — | — | COMMON | 001744101 |
| — | CABLEVISION SYS CORP | 60,089 | $1.014M | 0.0% | — | — | COMMON | 12686C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $1.013M | 0.0% | — | — | Put | 053015103 |
| — | INTELIQUENT INC | 69,748 | $1.013M | 0.0% | — | — | COMMON | 45825N107 |
| AAL | AMERICAN AIRLS GROUP INC | 27,500 | $1.007M | 0.0% | — | — | COMMON | 02376R102 |
| INTU | INTUIT | 12,900 | $1.003M | 0.0% | — | — | Call | 461202103 |
| — | ION GEOPHYSICAL CORP | 238,192 | $1.002M | 0.0% | — | — | COMMON | 462044108 |
| ADBE | ADOBE SYS INC | 15,200 | $1M | 0.0% | — | — | Put | 00724F101 |
| — | HUBBELL INC | 8,300 | $995K | 0.0% | — | — | COMMON | 443510201 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,826 | $990K | 0.0% | — | — | COMMON | 405217100 |
| LSTR | LANDSTAR SYS INC | 16,719 | $990K | 0.0% | — | — | COMMON | 515098101 |
| — | ENDOCYTE INC | 41,352 | $985K | 0.0% | — | — | COMMON | 29269A102 |
| — | CONTANGO OIL & GAS COMPANY | 20,400 | $974K | 0.0% | — | — | Call | 21075N204 |
| WAFD | WASHINGTON FED INC | 41,780 | $974K | 0.0% | — | — | COMMON | 938824109 |
| UDR | UDR INC | 37,555 | $970K | 0.0% | — | — | COMMON | 902653104 |
| WYNN | WYNN RESORTS LTD | 4,367 | $970K | 0.0% | — | — | COMMON | 983134107 |
| — | UIL HLDG CORP | 26,305 | $968K | 0.0% | — | — | COMMON | 902748102 |
| — | CELLDEX THERAPEUTICS INC NEW | 54,489 | $963K | 0.0% | — | — | COMMON | 15117B103 |
| — | PETSMART INC | 13,959 | $962K | 0.0% | — | — | COMMON | 716768106 |
| — | SOUTHWESTERN ENERGY CO | 20,851 | $959K | 0.0% | — | — | COMMON | 845467109 |
| FLS | FLOWSERVE CORP | 12,145 | $952K | 0.0% | — | — | COMMON | 34354P105 |
| — | CALAMP CORP | 33,800 | $942K | 0.0% | — | — | Call | 128126109 |
| — | MACQUARIE INFRASTR CO LLC | 16,409 | $940K | 0.0% | — | — | COMMON | 55608B105 |
| NNI | NELNET INC | 22,966 | $939K | 0.0% | — | — | COMMON | 64031N108 |
| DDD | 3-D SYS CORP DEL | 15,800 | $934K | 0.0% | — | — | Put | 88554D205 |
| GGB | GERDAU S A | 145,593 | $933K | 0.0% | — | — | ADR | 373737105 |
| — | RACKSPACE HOSTING INC | 28,051 | $922K | 0.0% | — | — | COMMON | 750086100 |
| CMP | COMPASS MINERALS INTL INC | 11,162 | $921K | 0.0% | — | — | COMMON | 20451N101 |
| — | CITRIX SYS INC | 16,000 | $919K | 0.0% | — | — | Put | 177376100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,213 | $918K | 0.0% | — | — | COMMON | 205306103 |
| GME | GAMESTOP CORP NEW | 22,300 | $917K | 0.0% | — | — | Put | 36467W109 |
| RMBS | RAMBUS INC DEL | 84,900 | $913K | 0.0% | — | — | Call | 750917106 |
| RL | RALPH LAUREN CORP | 5,600 | $900K | 0.0% | — | — | Call | 751212101 |
| — | ZIONS BANCORPORATION | 138,806 | $896K | 0.0% | — | — | WARRANT | 989701115 |
| DHT | DHT HOLDINGS INC | 114,915 | $894K | 0.0% | — | — | COMMON | Y2065G121 |
| — | INPHI CORP | 55,219 | $888K | 0.0% | — | — | COMMON | 45772F107 |
| ECL | ECOLAB INC | 8,200 | $886K | 0.0% | — | — | Call | 278865100 |
| — | PENN VA CORP | 50,600 | $884K | 0.0% | — | — | Put | 707882106 |
| — | CONTANGO OIL & GAS COMPANY | 18,400 | $880K | 0.0% | — | — | Put | 21075N204 |
| NSC | NORFOLK SOUTHERN CORP | 9,000 | $874K | 0.0% | — | — | Call | 655844108 |
| VMI | VALMONT INDS INC | 5,853 | $871K | 0.0% | — | — | COMMON | 920253101 |
| — | CITRIX SYS INC | 15,000 | $862K | 0.0% | — | — | Call | 177376100 |
| — | VERIFONE SYS INC | 25,439 | $861K | 0.0% | — | — | COMMON | 92342Y109 |
| DE | DEERE & CO | 9,500 | $861K | 0.0% | — | — | Put | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 5,240 | $859K | 0.0% | — | — | COMMON | 38141G104 |
| CNK | CINEMARK HOLDINGS INC | 29,176 | $846K | 0.0% | — | — | COMMON | 17243V102 |
| — | CARRIZO OIL & GAS INC | 15,700 | $839K | 0.0% | — | — | Call | 144577103 |
| — | WILLBROS GROUP INC DEL | 66,425 | $839K | 0.0% | — | — | COMMON | 969203108 |
| AEIS | ADVANCED ENERGY INDS | 34,026 | $834K | 0.0% | — | — | COMMON | 007973100 |
| — | ENERNOC INC | 37,300 | $831K | 0.0% | — | — | Call | 292764107 |
| CPRT | COPART INC | 22,800 | $830K | 0.0% | — | — | Put | 217204106 |
| — | DIEBOLD INC | 20,800 | $830K | 0.0% | — | — | Call | 253651103 |
| SEM | SELECT MED HLDGS CORP | 66,351 | $826K | 0.0% | — | — | COMMON | 81619Q105 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $826K | 0.0% | — | — | Put | 637071101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,762 | $824K | 0.0% | — | — | COMMON | 636180101 |
| CMA | COMERICA INC | 15,900 | $824K | 0.0% | — | — | Put | 200340107 |
| — | MOMENTA PHARMACEUTICALS INC | 70,521 | $822K | 0.0% | — | — | COMMON | 60877T100 |
| OM2 | ORTHOFIX INTL N V | 27,206 | $820K | 0.0% | — | — | COMMON | N6748L102 |
| ADBE | ADOBE SYS INC | 12,400 | $816K | 0.0% | — | — | Call | 00724F101 |
| — | FINISH LINE INC | 29,888 | $810K | 0.0% | — | — | COMMON | 317923100 |
| — | ENERNOC INC | 36,100 | $804K | 0.0% | — | — | Put | 292764107 |
| VMC | VULCAN MATLS CO | 11,942 | $794K | 0.0% | — | — | COMMON | 929160109 |
| — | FIRST NIAGARA FINL GP INC | 83,722 | $792K | 0.0% | — | — | COMMON | 33582V108 |
| DDD | 3-D SYS CORP DEL | 13,400 | $792K | 0.0% | — | — | Call | 88554D205 |
| — | ITT CORP NEW | 18,505 | $791K | 0.0% | — | — | COMMON | 450911201 |
| TROW | PRICE T ROWE GROUP INC | 9,481 | $781K | 0.0% | — | — | COMMON | 74144T108 |
| — | RPX CORP | 47,640 | $775K | 0.0% | — | — | COMMON | 74972G103 |
| LNWO | SCIENTIFIC GAMES CORP | 56,176 | $772K | 0.0% | — | — | COMMON | 80874P109 |
| ABEV | AMBEV SA | 102,105 | $757K | 0.0% | — | — | ADR | 02319V103 |
| — | CYTRX CORP | 215,455 | $752K | 0.0% | — | — | COMMON | 232828509 |
| — | DRYSHIPS INC | 232,491 | $751K | 0.0% | — | — | COMMON | Y2109Q101 |
| — | PANDORA MEDIA INC | 24,500 | $742K | 0.0% | — | — | Put | 698354107 |
| A | AGILENT TECHNOLOGIES INC | 13,229 | $739K | 0.0% | — | — | COMMON | 00846U101 |
| — | NATIONAL OILWELL VARCO INC | 9,500 | $739K | 0.0% | — | — | Call | 637071101 |
| HD | HOME DEPOT INC | 9,300 | $738K | 0.0% | — | — | Call | 437076102 |
| — | BIOTELEMETRY INC | 72,903 | $735K | 0.0% | — | — | COMMON | 090672106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,913 | $731K | 0.0% | — | — | COMMON | 29089Q105 |
| — | NORANDA ALUM HLDG CORP | 176,820 | $727K | 0.0% | — | — | COMMON | 65542W107 |
| — | ASPEN TECHNOLOGY INC | 17,104 | $725K | 0.0% | — | — | COMMON | 045327103 |
| RYN | RAYONIER INC | 15,790 | $725K | 0.0% | — | — | COMMON | 754907103 |
| — | NPS PHARMACEUTICALS INC | 24,055 | $720K | 0.0% | — | — | COMMON | 62936P103 |
| DE | DEERE & CO | 7,900 | $717K | 0.0% | — | — | Call | 244199105 |
| — | INFINERA CORPORATION | 78,685 | $714K | 0.0% | — | — | COMMON | 45667G103 |
| PNW | PINNACLE WEST CAP CORP | 13,003 | $711K | 0.0% | — | — | COMMON | 723484101 |
| — | YRC WORLDWIDE INC | 31,600 | $711K | 0.0% | — | — | Call | 984249607 |
| — | PROGENICS PHARMACEUTICALS IN | 172,960 | $708K | 0.0% | — | — | COMMON | 743187106 |
| HLIT | HARMONIC INC | 99,035 | $707K | 0.0% | — | — | COMMON | 413160102 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 55,035 | $703K | 0.0% | — | — | COMMON | 670656107 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $702K | 0.0% | — | — | Put | 666807102 |
| GME | GAMESTOP CORP NEW | 17,000 | $699K | 0.0% | — | — | Call | 36467W109 |
| — | TRULIA INC | 20,900 | $694K | 0.0% | — | — | Put | 897888103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,458 | $690K | 0.0% | — | — | COMMON | 32055Y201 |
| FDX | FEDEX CORP | 5,200 | $690K | 0.0% | — | — | Call | 31428X106 |
| — | DONNELLEY R R & SONS CO | 38,062 | $681K | 0.0% | — | — | COMMON | 257867101 |
| — | SOHU COM INC | 10,242 | $666K | 0.0% | — | — | COMMON | 83408W103 |
| MMM | 3M CO | 4,900 | $665K | 0.0% | — | — | Call | 88579Y101 |
| FICO | FAIR ISAAC CORP | 12,000 | $664K | 0.0% | — | — | Call | 303250104 |
| CNMD | CONMED CORP | 15,212 | $661K | 0.0% | — | — | COMMON | 207410101 |
| MWA | MUELLER WTR PRODS INC | 69,479 | $660K | 0.0% | — | — | COMMON | 624758108 |
| — | ARROWHEAD RESH CORP | 40,145 | $659K | 0.0% | — | — | COMMON | 042797209 |
| — | ACTAVIS PLC | 3,106 | $639K | 0.0% | — | — | COMMON | G0083B108 |
| ANF | ABERCROMBIE & FITCH CO | 16,574 | $638K | 0.0% | — | — | COMMON | 002896207 |
| — | RAIT FINANCIAL TRUST | 74,992 | $637K | 0.0% | — | — | COMMON | 749227609 |
| — | LINEAR TECHNOLOGY CORP | 13,000 | $633K | 0.0% | — | — | Put | 535678106 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,400 | $632K | 0.0% | — | — | Put | 53220K504 |
| MA | MASTERCARD INC | 8,440 | $630K | 0.0% | — | — | COMMON | 57636Q104 |
| — | YRC WORLDWIDE INC | 27,800 | $626K | 0.0% | — | — | Put | 984249607 |
| — | PENN VA CORP | 35,700 | $625K | 0.0% | — | — | Call | 707882106 |
| — | ABRAXAS PETE CORP | 157,501 | $623K | 0.0% | — | — | COMMON | 003830106 |
| RMBS | RAMBUS INC DEL | 57,700 | $620K | 0.0% | — | — | Put | 750917106 |
| — | NABORS INDUSTRIES LTD | 25,013 | $617K | 0.0% | — | — | COMMON | G6359F103 |
| — | BLUE NILE INC | 17,700 | $616K | 0.0% | — | — | Put | 09578R103 |
| — | ROSETTA RESOURCES INC | 13,200 | $615K | 0.0% | — | — | Call | 777779307 |
| — | JANUS CAP GROUP INC | 56,520 | $615K | 0.0% | — | — | COMMON | 47102X105 |
| — | KEURIG GREEN MTN INC | 5,784 | $611K | 0.0% | — | — | COMMON | 49271M100 |
| — | NAM TAI ELECTRS INC | 103,254 | $608K | 0.0% | — | — | COMMON | 629865205 |
| CPRT | COPART INC | 16,700 | $607K | 0.0% | — | — | Call | 217204106 |
| — | BLUE NILE INC | 17,400 | $606K | 0.0% | — | — | Call | 09578R103 |
| — | HOME LN SERVICING SOLUTIONS | 27,978 | $605K | 0.0% | — | — | COMMON | G6648D109 |
| — | THRESHOLD PHARMACEUTICAL INC | 126,849 | $604K | 0.0% | — | — | COMMON | 885807206 |
| — | OWENS ILL INC | 17,619 | $596K | 0.0% | — | — | COMMON | 690768403 |
| — | INFOBLOX INC | 29,403 | $590K | 0.0% | — | — | COMMON | 45672H104 |
| — | RUTHS HOSPITALITY GROUP INC | 48,716 | $589K | 0.0% | — | — | COMMON | 783332109 |
| PAYX | PAYCHEX INC | 13,800 | $588K | 0.0% | — | — | Put | 704326107 |
| — | MEDASSETS INC | 23,605 | $583K | 0.0% | — | — | COMMON | 584045108 |
| — | KRATON PERFORMANCE POLYMERS | 22,263 | $582K | 0.0% | — | — | COMMON | 50077C106 |
| — | COMMUNITY HEALTH SYS INC NEW | 9,512,460 | $580K | 0.0% | — | — | RTS | 203668116 |
| — | COMPUWARE CORP | 54,751 | $575K | 0.0% | — | — | COMMON | 205638109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,100 | $575K | 0.0% | — | — | COMMON | 016255101 |
| — | DENTSPLY INTL INC NEW | 12,444 | $573K | 0.0% | — | — | COMMON | 249030107 |
| — | PANDORA MEDIA INC | 18,800 | $571K | 0.0% | — | — | Call | 698354107 |
| ADSK | AUTODESK INC | 11,500 | $566K | 0.0% | — | — | Put | 052769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,200 | $565K | 0.0% | — | — | Put | 23918K108 |
| — | QUIKSILVER INC | 75,000 | $564K | 0.0% | — | — | Call | 74838C106 |
| — | LEXMARK INTL NEW | 12,100 | $560K | 0.0% | — | — | Put | 529771107 |
| CAT | CATERPILLAR INC DEL | 5,593 | $556K | 0.0% | — | — | COMMON | 149123101 |
| CMA | COMERICA INC | 10,700 | $554K | 0.0% | — | — | Call | 200340107 |
| STZ | CONSTELLATION BRANDS INC | 6,511 | $553K | 0.0% | — | — | COMMON | 21036P108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,600 | $544K | 0.0% | — | — | Put | 502424104 |
| — | TANGOE INC | 29,000 | $539K | 0.0% | — | — | Call | 87582Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,819 | $538K | 0.0% | — | — | COMMON | 45841N107 |
| — | TANGOE INC | 28,800 | $536K | 0.0% | — | — | Put | 87582Y108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,210 | $529K | 0.0% | — | — | COMMON | 46145F105 |
| RGLD | ROYAL GOLD INC | 8,412 | $527K | 0.0% | — | — | COMMON | 780287108 |
| — | TRULIA INC | 15,700 | $521K | 0.0% | — | — | Call | 897888103 |
| KW | KENNEDY-WILSON HLDGS INC | 23,148 | $521K | 0.0% | — | — | COMMON | 489398107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,106 | $520K | 0.0% | — | — | COMMON | 552953101 |
| SEE | SEALED AIR CORP NEW | 15,743 | $518K | 0.0% | — | — | COMMON | 81211K100 |
| — | WALGREEN CO | 7,830 | $517K | 0.0% | — | — | COMMON | 931422109 |
| — | EMPRESAS ICA S A DE CV | 78,508 | $517K | 0.0% | — | — | ADR | 292448206 |
| MOS | MOSAIC CO NEW | 10,319 | $516K | 0.0% | — | — | COMMON | 61945C103 |
| UNF | UNIFIRST CORP MASS | 4,689 | $516K | 0.0% | — | — | COMMON | 904708104 |
| SYK | STRYKER CORP | 6,308 | $514K | 0.0% | — | — | COMMON | 863667101 |
| EA | ELECTRONIC ARTS INC | 17,600 | $513K | 0.0% | — | — | Put | 285512109 |
| MTRN | MATERION CORP | 15,054 | $511K | 0.0% | — | — | COMMON | 576690101 |
| GM | GENERAL MTRS CO | 14,900 | $510K | 0.0% | — | — | Put | 37045V100 |
| — | EPL OIL & GAS INC | 13,172 | $508K | 0.0% | — | — | COMMON | 26883D108 |
| ROP | ROPER INDS INC NEW | 3,799 | $507K | 0.0% | — | — | COMMON | 776696106 |
| CIEN | CIENA CORP | 22,300 | $507K | 0.0% | — | — | Put | 171779309 |
| — | OM GROUP INC | 15,129 | $502K | 0.0% | — | — | COMMON | 670872100 |
| — | XENOPORT INC | 96,711 | $500K | 0.0% | — | — | COMMON | 98411C100 |
| — | CON-WAY INC | 12,168 | $500K | 0.0% | — | — | COMMON | 205944101 |
| INSM | INSMED INC | 26,083 | $496K | 0.0% | — | — | COMMON | 457669307 |
| — | SONUS NETWORKS INC | 147,071 | $496K | 0.0% | — | — | COMMON | 835916107 |
| — | TREE COM INC | 15,931 | $494K | 0.0% | — | — | COMMON | 894675107 |
| — | QUIKSILVER INC | 65,200 | $490K | 0.0% | — | — | Put | 74838C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $487K | 0.0% | — | — | Call | 053015103 |
| — | LUMOS NETWORKS CORP | 36,361 | $486K | 0.0% | — | — | COMMON | 550283105 |
| TEX | TEREX CORP NEW | 10,900 | $483K | 0.0% | — | — | Put | 880779103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,900 | $482K | 0.0% | — | — | Put | G65773106 |
| — | CAREER EDUCATION CORP | 64,500 | $482K | 0.0% | — | — | Put | 141665109 |
| — | CRAY INC | 12,900 | $481K | 0.0% | — | — | Put | 225223304 |
| — | SKECHERS U S A INC | 13,100 | $479K | 0.0% | — | — | Put | 830566105 |
| — | BUFFALO WILD WINGS INC | 3,200 | $476K | 0.0% | — | — | Put | 119848109 |
| GALT | GALECTIN THERAPEUTICS INC | 30,973 | $474K | 0.0% | — | — | COMMON | 363225202 |
| CRUS | CIRRUS LOGIC INC | 23,770 | $472K | 0.0% | — | — | COMMON | 172755100 |
| — | GOODRICH PETE CORP | 29,600 | $468K | 0.0% | — | — | Put | 382410405 |
| MRK | MERCK & CO INC NEW | 8,200 | $466K | 0.0% | — | — | Put | 58933Y105 |
| RRX | REGAL BELOIT CORP | 6,395 | $465K | 0.0% | — | — | COMMON | 758750103 |
| — | ROSETTA RESOURCES INC | 9,800 | $456K | 0.0% | — | — | Put | 777779307 |
| — | PANDORA MEDIA INC | 15,005 | $455K | 0.0% | — | — | COMMON | 698354107 |
| — | AK STL HLDG CORP | 63,000 | $455K | 0.0% | — | — | Put | 001547108 |
| FDX | FEDEX CORP | 3,400 | $451K | 0.0% | — | — | Put | 31428X106 |
| — | PENNEY J C INC | 52,200 | $450K | 0.0% | — | — | Put | 708160106 |
| WM | WASTE MGMT INC DEL | 10,696 | $450K | 0.0% | — | — | COMMON | 94106L109 |
| CSIQ | CANADIAN SOLAR INC | 14,006 | $449K | 0.0% | — | — | COMMON | 136635109 |
| — | ROVI CORP | 19,603 | $447K | 0.0% | — | — | COMMON | 779376102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,892 | $446K | 0.0% | — | — | COMMON | 592688105 |
| EOG | EOG RES INC | 2,237 | $439K | 0.0% | — | — | COMMON | 26875P101 |
| AGX | ARGAN INC | 14,684 | $437K | 0.0% | — | — | COMMON | 04010E109 |
| — | SPRINGLEAF HLDGS INC | 17,295 | $435K | 0.0% | — | — | COMMON | 85172J101 |
| CBRE | CBRE GROUP INC | 15,824 | $434K | 0.0% | — | — | COMMON | 12504L109 |
| — | EVRYWARE GLOBAL INC | 94,856 | $433K | 0.0% | — | — | COMMON | 300439106 |
| GM | GENERAL MTRS CO | 12,600 | $431K | 0.0% | — | — | Call | 37045V100 |
| — | AVX CORP NEW | 32,523 | $429K | 0.0% | — | — | COMMON | 002444107 |
| HNI | HNI CORP | 11,714 | $428K | 0.0% | — | — | COMMON | 404251100 |
| — | FIREEYE INC | 6,937 | $427K | 0.0% | — | — | COMMON | 31816Q101 |
| CIEN | CIENA CORP | 18,600 | $423K | 0.0% | — | — | Call | 171779309 |
| — | KELLOGG CO | 6,700 | $420K | 0.0% | — | — | Put | 487836108 |
| — | BOFI HLDG INC | 4,900 | $420K | 0.0% | — | — | Put | 05566U108 |
| EQT | EQT CORP | 4,325 | $419K | 0.0% | — | — | COMMON | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $419K | 0.0% | — | — | Call | 666807102 |
| — | JAMBA INC | 34,984 | $419K | 0.0% | — | — | COMMON | 47023A309 |
| — | ARRIS GROUP INC NEW | 14,775 | $417K | 0.0% | — | — | COMMON | 04270V106 |
| FLS | FLOWSERVE CORP | 5,300 | $416K | 0.0% | — | — | Put | 34354P105 |
| — | TRAVELCENTERS OF AMERICA LLC | 51,050 | $416K | 0.0% | — | — | COMMON | 894174101 |
| PKG | PACKAGING CORP AMER | 5,900 | $416K | 0.0% | — | — | Put | 695156109 |
| NMFC | NEW MTN FIN CORP | 28,443 | $414K | 0.0% | — | — | COMMON | 647551100 |
| MET | METLIFE INC | 7,798 | $412K | 0.0% | — | — | COMMON | 59156R108 |
| SNPS | SYNOPSYS INC | 10,642 | $409K | 0.0% | — | — | COMMON | 871607107 |
| TRIP | TRIPADVISOR INC | 4,496 | $407K | 0.0% | — | — | COMMON | 896945201 |
| EA | ELECTRONIC ARTS INC | 13,900 | $404K | 0.0% | — | — | Call | 285512109 |
| ADSK | AUTODESK INC | 8,200 | $404K | 0.0% | — | — | Call | 052769106 |
| — | DEMANDWARE INC | 6,300 | $404K | 0.0% | — | — | Put | 24802Y105 |
| — | SOLERA HOLDINGS INC | 6,300 | $399K | 0.0% | — | — | Call | 83421A104 |
| ERIE | ERIE INDTY CO | 5,701 | $398K | 0.0% | — | — | COMMON | 29530P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,900 | $397K | 0.0% | — | — | Call | 53220K504 |
| DVN | DEVON ENERGY CORP NEW | 5,900 | $394K | 0.0% | — | — | Put | 25179M103 |
| KBH | KB HOME | 23,200 | $394K | 0.0% | — | — | Put | 48666K109 |
| — | SOLERA HOLDINGS INC | 6,200 | $393K | 0.0% | — | — | Put | 83421A104 |
| — | BED BATH & BEYOND INC | 5,700 | $392K | 0.0% | — | — | Call | 075896100 |
| — | CARMIKE CINEMAS INC | 13,114 | $392K | 0.0% | — | — | COMMON | 143436400 |
| — | VIRNETX HLDG CORP | 27,638 | $392K | 0.0% | — | — | COMMON | 92823T108 |
| OTTR | OTTER TAIL CORP | 12,700 | $391K | 0.0% | — | — | COMMON | 689648103 |
| KBH | KB HOME | 23,000 | $391K | 0.0% | — | — | Call | 48666K109 |
| GILD | GILEAD SCIENCES INC | 5,500 | $390K | 0.0% | — | — | Call | 375558103 |
| — | CRAY INC | 10,400 | $388K | 0.0% | — | — | Call | 225223304 |
| — | PEABODY ENERGY CORP | 23,653 | $387K | 0.0% | — | — | COMMON | 704549104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,500 | $387K | 0.0% | — | — | Put | 45068B109 |
| — | ATMI INC | 11,352 | $386K | 0.0% | — | — | COMMON | 00207R101 |
| CNC | CENTENE CORP DEL | 6,187 | $385K | 0.0% | — | — | COMMON | 15135B101 |
| — | PENNEY J C INC | 44,500 | $384K | 0.0% | — | — | Call | 708160106 |
| — | SKECHERS U S A INC | 10,500 | $383K | 0.0% | — | — | Call | 830566105 |
| TSCO | TRACTOR SUPPLY CO | 5,400 | $382K | 0.0% | — | — | Put | 892356106 |
| — | MARKETO INC | 11,674 | $382K | 0.0% | — | — | COMMON | 57063L107 |
| — | UNITED STATES STL CORP NEW | 13,700 | $381K | 0.0% | — | — | Put | 912909108 |
| — | NEWPORT CORP | 18,152 | $376K | 0.0% | — | — | COMMON | 651824104 |
| — | CIBER INC | 81,841 | $375K | 0.0% | — | — | COMMON | 17163B102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,703 | $375K | 0.0% | — | — | COMMON | G50871105 |
| OII | OCEANEERING INTL INC | 5,200 | $374K | 0.0% | — | — | Put | 675232102 |
| — | NUVASIVE INC | 9,715 | $373K | 0.0% | — | — | COMMON | 670704105 |
| — | BALLY TECHNOLOGIES INC | 5,627 | $373K | 0.0% | — | — | COMMON | 05874B107 |
| — | GNC HLDGS INC | 8,453 | $372K | 0.0% | — | — | COMMON | 36191G107 |
| CMCSA | COMCAST CORP NEW | 7,421 | $371K | 0.0% | — | — | COMMON | 20030N101 |
| ABCB | AMERIS BANCORP | 15,797 | $368K | 0.0% | — | — | COMMON | 03076K108 |
| GLW | CORNING INC | 17,700 | $368K | 0.0% | — | — | Put | 219350105 |
| — | CALLIDUS SOFTWARE INC | 29,300 | $367K | 0.0% | — | — | Put | 13123E500 |
| AES | AES CORP | 25,572 | $365K | 0.0% | — | — | COMMON | 00130H105 |
| — | CAREER EDUCATION CORP | 48,600 | $362K | 0.0% | — | — | Call | 141665109 |
| — | VALE S A | 29,026 | $361K | 0.0% | — | — | ADR | 91912E204 |
| GILD | GILEAD SCIENCES INC | 5,000 | $354K | 0.0% | — | — | Put | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,240 | $352K | 0.0% | — | — | COMMON | 02043Q107 |
| — | PROTECTIVE LIFE CORP | 6,700 | $352K | 0.0% | — | — | Put | 743674103 |
| RGLD | ROYAL GOLD INC | 5,600 | $351K | 0.0% | — | — | Call | 780287108 |
| DDD | 3-D SYS CORP DEL | 5,927 | $351K | 0.0% | — | — | COMMON | 88554D205 |
| RMBS | RAMBUS INC DEL | 32,604 | $350K | 0.0% | — | — | COMMON | 750917106 |
| — | PHH CORP | 13,534 | $350K | 0.0% | — | — | COMMON | 693320202 |
| MMSI | MERIT MED SYS INC | 24,348 | $348K | 0.0% | — | — | COMMON | 589889104 |
| ED | CONSOLIDATED EDISON INC | 6,500 | $348K | 0.0% | — | — | Put | 209115104 |
| — | BRISTOW GROUP INC | 4,600 | $346K | 0.0% | — | — | Put | 110394103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,307 | $342K | 0.0% | — | — | COMMON | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 5,100 | $342K | 0.0% | — | — | Call | 25179M103 |
| — | MAGNUM HUNTER RES CORP DEL | 40,012 | $340K | 0.0% | — | — | COMMON | 55973B102 |
| ABBV | ABBVIE INC | 6,582 | $338K | 0.0% | — | — | COMMON | 00287Y109 |
| — | GOODRICH PETE CORP | 21,300 | $337K | 0.0% | — | — | Call | 382410405 |
| WMT | WAL-MART STORES INC | 4,400 | $336K | 0.0% | — | — | Call | 931142103 |
| — | PERFICIENT INC | 18,500 | $336K | 0.0% | — | — | Put | 71375U101 |
| PAYX | PAYCHEX INC | 7,891 | $336K | 0.0% | — | — | COMMON | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $334K | 0.0% | — | — | COMMON | 539830109 |
| — | ASHLAND INC NEW | 3,338 | $332K | 0.0% | — | — | COMMON | 044209104 |
| — | PERFICIENT INC | 18,300 | $331K | 0.0% | — | — | Call | 71375U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,800 | $330K | 0.0% | — | — | Call | 23918K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,700 | $330K | 0.0% | — | — | Call | 70959W103 |
| — | E M C CORP MASS | 12,000 | $329K | 0.0% | — | — | Put | 268648102 |
| — | NTELOS HLDGS CORP | 24,210 | $327K | 0.0% | — | — | COMMON | 67020Q305 |
| RGEN | REPLIGEN CORP | 25,200 | $324K | 0.0% | — | — | Put | 759916109 |
| OII | OCEANEERING INTL INC | 4,500 | $323K | 0.0% | — | — | Call | 675232102 |
| MO | ALTRIA GROUP INC | 8,600 | $323K | 0.0% | — | — | Put | 02209S103 |
| — | TALISMAN ENERGY INC | 32,200 | $321K | 0.0% | — | — | COMMON | 87425E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,548 | $321K | 0.0% | — | — | COMMON | 78377T107 |
| VTR | VENTAS INC | 5,278 | $320K | 0.0% | — | — | COMMON | 92276F100 |
| UNP | UNION PAC CORP | 1,700 | $320K | 0.0% | — | — | Put | 907818108 |
| FARM | FARMER BROS CO | 16,160 | $319K | 0.0% | — | — | COMMON | 307675108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,127 | $319K | 0.0% | — | — | COMMON | 12008R107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,000 | $316K | 0.0% | — | — | Call | 45068B109 |
| GDOT | GREEN DOT CORP | 16,119 | $315K | 0.0% | — | — | COMMON | 39304D102 |
| TEX | TEREX CORP NEW | 7,100 | $314K | 0.0% | — | — | Call | 880779103 |
| — | EPIQ SYS INC | 22,956 | $313K | 0.0% | — | — | COMMON | 26882D109 |
| SCCO | SOUTHERN COPPER CORP | 10,684 | $311K | 0.0% | — | — | COMMON | 84265V105 |
| — | LEXMARK INTL NEW | 6,700 | $310K | 0.0% | — | — | Call | 529771107 |
| — | NATIONSTAR MTG HLDGS INC | 9,500 | $308K | 0.0% | — | — | Put | 63861C109 |
| TXT | TEXTRON INC | 7,823 | $307K | 0.0% | — | — | COMMON | 883203101 |
| — | WILSHIRE BANCORP INC | 27,675 | $307K | 0.0% | — | — | COMMON | 97186T108 |
| HXL | HEXCEL CORP NEW | 7,027 | $306K | 0.0% | — | — | COMMON | 428291108 |
| — | COMVERSE INC | 8,800 | $305K | 0.0% | — | — | Call | 20585P105 |
| — | MODEL N INC | 30,015 | $304K | 0.0% | — | — | COMMON | 607525102 |
| — | TIVO INC | 22,962 | $304K | 0.0% | — | — | COMMON | 888706108 |
| — | FEDERAL MOGUL CORP | 16,170 | $303K | 0.0% | — | — | COMMON | 313549404 |
| BZH | BEAZER HOMES USA INC | 15,100 | $303K | 0.0% | — | — | Put | 07556Q881 |
| ACIW | ACI WORLDWIDE INC | 5,100 | $302K | 0.0% | — | — | Call | 004498101 |
| — | COVANCE INC | 2,900 | $301K | 0.0% | — | — | Put | 222816100 |
| — | BB&T CORP | 7,500 | $301K | 0.0% | — | — | Put | 054937107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,000 | $301K | 0.0% | — | — | Put | 01741R102 |
| — | COMVERSE INC | 8,700 | $300K | 0.0% | — | — | Put | 20585P105 |
| LEN | LENNAR CORP | 7,577 | $300K | 0.0% | — | — | COMMON | 526057104 |
| — | SONIC CORP | 13,167 | $300K | 0.0% | — | — | COMMON | 835451105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,729 | $299K | 0.0% | — | — | COMMON | 87157B103 |
| CMS | CMS ENERGY CORP | 10,100 | $296K | 0.0% | — | — | COMMON | 125896100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,925 | $295K | 0.0% | — | — | COMMON | 168905107 |
| — | DEMANDWARE INC | 4,600 | $295K | 0.0% | — | — | Call | 24802Y105 |
| PAYX | PAYCHEX INC | 6,900 | $294K | 0.0% | — | — | Call | 704326107 |
| SLGN | SILGAN HOLDINGS INC | 5,942 | $294K | 0.0% | — | — | COMMON | 827048109 |
| — | AKORN INC | 13,287 | $292K | 0.0% | — | — | COMMON | 009728106 |
| MOV | MOVADO GROUP INC | 6,379 | $291K | 0.0% | — | — | COMMON | 624580106 |
| OXM | OXFORD INDS INC | 3,732 | $291K | 0.0% | — | — | COMMON | 691497309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,800 | $291K | 0.0% | — | — | Put | 70959W103 |
| EEM | ISHARES | 7,100 | $291K | 0.0% | — | — | COMMON | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 4,100 | $290K | 0.0% | — | — | Call | 892356106 |
| — | DREAMWORKS ANIMATION SKG INC | 10,810 | $287K | 0.0% | — | — | COMMON | 26153C103 |
| EVR | EVERCORE PARTNERS INC | 5,200 | $287K | 0.0% | — | — | Put | 29977A105 |
| — | UNITED STATES STL CORP NEW | 10,200 | $287K | 0.0% | — | — | Call | 912909108 |
| UIS | UNISYS CORP | 9,398 | $286K | 0.0% | — | — | COMMON | 909214306 |
| POST | POST HLDGS INC | 5,189 | $286K | 0.0% | — | — | COMMON | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,455 | $286K | 0.0% | — | — | COMMON | 12541W209 |
| — | E TRADE FINANCIAL CORP | 12,400 | $285K | 0.0% | — | — | Call | 269246401 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,000 | $285K | 0.0% | — | — | Call | G65773106 |
| BPOP | POPULAR INC | 9,197 | $285K | 0.0% | — | — | COMMON | 733174700 |
| — | PROTECTIVE LIFE CORP | 5,400 | $284K | 0.0% | — | — | Call | 743674103 |
| — | PAREXEL INTL CORP | 5,200 | $281K | 0.0% | — | — | Put | 699462107 |
| PEGA | PEGASYSTEMS INC | 7,923 | $280K | 0.0% | — | — | COMMON | 705573103 |
| EMR | EMERSON ELEC CO | 4,150 | $277K | 0.0% | — | — | COMMON | 291011104 |
| TTEK | TETRA TECH INC NEW | 9,323 | $276K | 0.0% | — | — | COMMON | 88162G103 |
| — | RED HAT INC | 5,192 | $275K | 0.0% | — | — | COMMON | 756577102 |
| GLW | CORNING INC | 13,200 | $275K | 0.0% | — | — | Call | 219350105 |
| FBP | FIRST BANCORP P R | 50,619 | $275K | 0.0% | — | — | COMMON | 318672706 |
| — | MYLAN INC | 5,600 | $274K | 0.0% | — | — | Put | 628530107 |
| — | BEBE STORES INC | 44,642 | $274K | 0.0% | — | — | COMMON | 075571109 |
| — | E TRADE FINANCIAL CORP | 11,800 | $272K | 0.0% | — | — | Put | 269246401 |
| — | NEW YORK CMNTY BANCORP INC | 16,900 | $272K | 0.0% | — | — | Put | 649445103 |
| AIG | AMERICAN INTL GROUP INC | 5,424 | $271K | 0.0% | — | — | COMMON | 026874784 |
| — | SIGMA ALDRICH CORP | 2,900 | $270K | 0.0% | — | — | Put | 826552101 |
| — | FRESH MKT INC | 8,000 | $269K | 0.0% | — | — | Put | 35804H106 |
| DAKT | DAKTRONICS INC | 18,568 | $268K | 0.0% | — | — | COMMON | 234264109 |
| — | BONANZA CREEK ENERGY INC | 6,000 | $267K | 0.0% | — | — | Call | 097793103 |
| ACIW | ACI WORLDWIDE INC | 4,500 | $266K | 0.0% | — | — | Put | 004498101 |
| EVR | EVERCORE PARTNERS INC | 4,800 | $265K | 0.0% | — | — | Call | 29977A105 |
| APH | AMPHENOL CORP NEW | 2,900 | $265K | 0.0% | — | — | Put | 032095101 |
| — | RIGEL PHARMACEUTICALS INC | 67,733 | $263K | 0.0% | — | — | COMMON | 766559603 |
| — | ZYNGA INC | 61,157 | $263K | 0.0% | — | — | COMMON | 98986T108 |
| CAKE | CHEESECAKE FACTORY INC | 5,500 | $262K | 0.0% | — | — | Put | 163072101 |
| — | LORAL SPACE & COMMUNICATNS I | 3,699 | $262K | 0.0% | — | — | COMMON | 543881106 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $262K | 0.0% | — | — | Put | 91324P102 |
| WMT | WAL-MART STORES INC | 3,400 | $260K | 0.0% | — | — | Put | 931142103 |
| — | WELLPOINT INC | 2,600 | $260K | 0.0% | — | — | Put | 94973V107 |
| — | CALLIDUS SOFTWARE INC | 20,777 | $260K | 0.0% | — | — | COMMON | 13123E500 |
| — | AK STL HLDG CORP | 36,000 | $260K | 0.0% | — | — | Call | 001547108 |
| — | RUCKUS WIRELESS INC | 21,286 | $259K | 0.0% | — | — | COMMON | 781220108 |
| DLB | DOLBY LABORATORIES INC | 5,800 | $258K | 0.0% | — | — | Put | 25659T107 |
| DGX | QUEST DIAGNOSTICS INC | 4,400 | $255K | 0.0% | — | — | Put | 74834L100 |
| TJX | TJX COS INC NEW | 4,200 | $255K | 0.0% | — | — | Put | 872540109 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,364 | $254K | 0.0% | — | — | COMMON | 75382F106 |
| FSLR | FIRST SOLAR INC | 3,633 | $254K | 0.0% | — | — | COMMON | 336433107 |
| — | OMEGA PROTEIN CORP | 20,937 | $253K | 0.0% | — | — | COMMON | 68210P107 |
| — | GENERAL MTRS CO | 89,742 | $253K | 0.0% | — | — | WARRANT | 37045V134 |
| — | SMITH & WESSON HLDG CORP | 17,173 | $251K | 0.0% | — | — | COMMON | 831756101 |
| FLS | FLOWSERVE CORP | 3,200 | $251K | 0.0% | — | — | Call | 34354P105 |
| — | CAI INTERNATIONAL INC | 10,156 | $250K | 0.0% | — | — | COMMON | 12477X106 |
| BZH | BEAZER HOMES USA INC | 12,400 | $249K | 0.0% | — | — | Call | 07556Q881 |
| — | BOFI HLDG INC | 2,900 | $249K | 0.0% | — | — | Call | 05566U108 |
| CHD | CHURCH & DWIGHT INC | 3,571 | $247K | 0.0% | — | — | COMMON | 171340102 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $247K | 0.0% | — | — | Call | 209115104 |
| T | AT&T INC | 6,900 | $243K | 0.0% | — | — | Put | 00206R102 |
| SATS | ECHOSTAR CORP | 5,100 | $243K | 0.0% | — | — | Put | 278768106 |
| — | CALLIDUS SOFTWARE INC | 19,300 | $242K | 0.0% | — | — | Call | 13123E500 |
| MRSH | MARSH & MCLENNAN COS INC | 4,900 | $242K | 0.0% | — | — | COMMON | 571748102 |
| — | JDS UNIPHASE CORP | 17,100 | $239K | 0.0% | — | — | Call | 46612J507 |
| — | RALLY SOFTWARE DEV CORP | 17,818 | $239K | 0.0% | — | — | COMMON | 751198102 |
| — | BUFFALO WILD WINGS INC | 1,600 | $238K | 0.0% | — | — | Call | 119848109 |
| — | STRAYER ED INC | 5,067 | $235K | 0.0% | — | — | COMMON | 863236105 |
| — | SYMETRA FINL CORP | 11,846 | $235K | 0.0% | — | — | COMMON | 87151Q106 |
| — | JDS UNIPHASE CORP | 16,800 | $235K | 0.0% | — | — | Put | 46612J507 |
| — | BRISTOW GROUP INC | 3,100 | $234K | 0.0% | — | — | Call | 110394103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,200 | $234K | 0.0% | — | — | Call | 01741R102 |
| — | LSI CORPORATION | 21,000 | $232K | 0.0% | — | — | COMMON | 502161102 |
| TBHC | KIRKLANDS INC | 12,566 | $232K | 0.0% | — | — | COMMON | 497498105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $230K | 0.0% | — | — | Put | 459200101 |
| — | ALPHA NATURAL RESOURCES INC | 53,700 | $229K | 0.0% | — | — | Call | 02076X102 |
| ASTE | ASTEC INDS INC | 5,200 | $229K | 0.0% | — | — | Call | 046224101 |
| — | PRGX GLOBAL INC | 33,085 | $229K | 0.0% | — | — | COMMON | 69357C503 |
| EZPW | EZCORP INC | 20,986 | $227K | 0.0% | — | — | COMMON | 302301106 |
| — | UNITED ONLINE INC | 19,573 | $226K | 0.0% | — | — | COMMON | 911268209 |
| — | MICHAEL KORS HLDGS LTD | 2,400 | $224K | 0.0% | — | — | Put | G60754101 |
| RDN | RADIAN GROUP INC | 14,905 | $224K | 0.0% | — | — | COMMON | 750236101 |
| ICFI | ICF INTL INC | 5,621 | $223K | 0.0% | — | — | COMMON | 44925C103 |
| VFC | V F CORP | 3,595 | $222K | 0.0% | — | — | COMMON | 918204108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $222K | 0.0% | — | — | Put | G50871105 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $222K | 0.0% | — | — | Call | 91324P102 |
| — | BASIC ENERGY SVCS INC NEW | 8,100 | $222K | 0.0% | — | — | Put | 06985P100 |
| — | SANDRIDGE ENERGY INC | 35,881 | $220K | 0.0% | — | — | COMMON | 80007P307 |
| — | E M C CORP MASS | 8,000 | $219K | 0.0% | — | — | Call | 268648102 |
| — | WHITING PETE CORP NEW | 3,141 | $218K | 0.0% | — | — | COMMON | 966387102 |
| — | TCF FINL CORP | 13,099 | $218K | 0.0% | — | — | COMMON | 872275102 |
| PDFS | PDF SOLUTIONS INC | 11,985 | $218K | 0.0% | — | — | COMMON | 693282105 |
| — | TENNECO INC | 3,735 | $216K | 0.0% | — | — | COMMON | 880349105 |
| — | ALMOST FAMILY INC | 9,300 | $215K | 0.0% | — | — | Put | 020409108 |
| MO | ALTRIA GROUP INC | 5,700 | $213K | 0.0% | — | — | Call | 02209S103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,376 | $213K | 0.0% | — | — | COMMON | 559166103 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $212K | 0.0% | — | — | Put | 539830109 |
| — | BANKRATE INC DEL | 12,445 | $211K | 0.0% | — | — | COMMON | 06647F102 |
| — | NATIONSTAR MTG HLDGS INC | 6,500 | $211K | 0.0% | — | — | Call | 63861C109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,521 | $210K | 0.0% | — | — | COMMON | 00766T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,300 | $210K | 0.0% | — | — | Put | 001744101 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,687 | $210K | 0.0% | — | — | ADR | 05967A107 |
| KBH | KB HOME | 12,353 | $210K | 0.0% | — | — | COMMON | 48666K109 |
| — | HESS CORP | 2,506 | $208K | 0.0% | — | — | COMMON | 42809H107 |
| AIZ | ASSURANT INC | 3,200 | $208K | 0.0% | — | — | Put | 04621X108 |
| — | BARD C R INC | 1,400 | $208K | 0.0% | — | — | Put | 067383109 |
| — | SPX CORP | 2,094 | $206K | 0.0% | — | — | COMMON | 784635104 |
| NVRI | HARSCO CORP | 8,733 | $205K | 0.0% | — | — | COMMON | 415864107 |
| — | MOBILE MINI INC | 4,700 | $204K | 0.0% | — | — | Put | 60740F105 |
| WFC | WELLS FARGO & CO NEW | 4,100 | $204K | 0.0% | — | — | Put | 949746101 |
| DLB | DOLBY LABORATORIES INC | 4,600 | $204K | 0.0% | — | — | Call | 25659T107 |
| — | ZELTIQ AESTHETICS INC | 10,300 | $202K | 0.0% | — | — | Put | 98933Q108 |
| — | AMPIO PHARMACEUTICALS INC | 31,677 | $202K | 0.0% | — | — | COMMON | 03209T109 |
| — | GENERAL CABLE CORP DEL NEW | 7,797 | $200K | 0.0% | — | — | COMMON | 369300108 |
| — | MYLAN INC | 4,100 | $200K | 0.0% | — | — | Call | 628530107 |
| RGLD | ROYAL GOLD INC | 3,200 | $200K | 0.0% | — | — | Put | 780287108 |
| HL | HECLA MNG CO | 63,992 | $197K | 0.0% | — | — | COMMON | 422704106 |
| ONB | OLD NATL BANCORP IND | 12,994 | $194K | 0.0% | — | — | COMMON | 680033107 |
| RGEN | REPLIGEN CORP | 15,100 | $194K | 0.0% | — | — | Call | 759916109 |
| — | STATE BK FINL CORP | 10,951 | $194K | 0.0% | — | — | COMMON | 856190103 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,000 | $188K | 0.0% | — | — | Put | 36191U106 |
| BAC | BANK OF AMERICA CORPORATION | 10,848 | $187K | 0.0% | — | — | COMMON | 060505104 |
| — | SYMMETRY MED INC | 18,149 | $183K | 0.0% | — | — | COMMON | 871546206 |
| — | NEW YORK CMNTY BANCORP INC | 10,300 | $166K | 0.0% | — | — | Call | 649445103 |
| — | ALPHA NATURAL RESOURCES INC | 38,200 | $162K | 0.0% | — | — | Put | 02076X102 |
| — | ACHILLION PHARMACEUTICALS IN | 48,865 | $161K | 0.0% | — | — | COMMON | 00448Q201 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,500 | $158K | 0.0% | — | — | Call | 001744101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,569 | $149K | 0.0% | — | — | COMMON | 66611T108 |
| — | TIVO INC | 11,300 | $149K | 0.0% | — | — | Call | 888706108 |
| — | TIVO INC | 10,900 | $144K | 0.0% | — | — | Put | 888706108 |
| — | AEROFLEX HLDG CORP | 16,507 | $138K | 0.0% | — | — | COMMON | 007767106 |
| — | ANGIES LIST INC | 11,200 | $136K | 0.0% | — | — | Put | 034754101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,500 | $134K | 0.0% | — | — | Put | 91359V107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,209 | $132K | 0.0% | — | — | COMMON | 64107N206 |
| — | HARTE-HANKS INC | 14,405 | $127K | 0.0% | — | — | COMMON | 416196103 |
| — | JUST ENERGY GROUP INC | 15,000 | $120K | 0.0% | — | — | COMMON | 48213W101 |
| — | AIR TRANSPORT SERVICES GRP I | 14,860 | $117K | 0.0% | — | — | COMMON | 00922R105 |
| — | CALLON PETE CO DEL | 12,598 | $105K | 0.0% | — | — | COMMON | 13123X102 |
| — | MCEWEN MNG INC | 43,576 | $103K | 0.0% | — | — | COMMON | 58039P107 |
| — | ORGANOVO HLDGS INC | 12,800 | $98,000 | 0.0% | — | — | Call | 68620A104 |
| — | MATTSON TECHNOLOGY INC | 41,200 | $95,000 | 0.0% | — | — | COMMON | 577223100 |
| — | EARTHLINK HLDGS CORP | 25,010 | $91,000 | 0.0% | — | — | COMMON | 27033X101 |
| — | QUIKSILVER INC | 10,811 | $81,000 | 0.0% | — | — | COMMON | 74838C106 |
| — | PARKER DRILLING CO | 10,764 | $76,000 | 0.0% | — | — | COMMON | 701081101 |
| — | ZIOPHARM ONCOLOGY INC | 15,180 | $70,000 | 0.0% | — | — | COMMON | 98973P101 |
| — | NOVAVAX INC | 14,400 | $65,000 | 0.0% | — | — | Put | 670002104 |
| GORO | GOLD RESOURCE CORP | 12,666 | $60,000 | 0.0% | — | — | COMMON | 38068T105 |
| — | EMCORE CORP | 11,075 | $56,000 | 0.0% | — | — | COMMON | 290846203 |
| — | NOVAVAX INC | 12,200 | $55,000 | 0.0% | — | — | Call | 670002104 |
| — | NOVAVAX INC | 10,330 | $46,000 | 0.0% | — | — | COMMON | 670002104 |
| — | WESTELL TECHNOLOGIES INC | 11,253 | $42,000 | 0.0% | — | — | COMMON | 957541105 |
| — | CITIGROUP INC | 62,970 | $40,000 | 0.0% | — | — | WARRANT | 172967226 |
| — | SYNOVUS FINL CORP | 10,700 | $36,000 | 0.0% | — | — | COMMON | 87161C105 |
| — | CITIGROUP INC | 584,537 | $29,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | NANOSPHERE INC | 12,500 | $27,000 | 0.0% | — | — | COMMON | 63009F105 |
| — | MAST THERAPEUTICS INC | 14,226 | $10,000 | 0.0% | — | — | COMMON | 576314108 |