Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value: $57.97B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,903,310 | $1.942B | 3.4% | $396.08 | — | — | CALL | 037833900 |
| — | APPLE INC | 3,690,950 | $1.462B | 2.5% | $396.08 | — | — | PUT | 037833950 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 715,920 | $630M | 1.1% | $880.37 | — | — | CALL | 38259P908 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 696,040 | $613M | 1.1% | $880.37 | — | — | PUT | 38259P958 |
| AAPL | APPLE INC | 988,277 | $391M | 0.7% | $396.08 * | $13.16 | 0.0% | Cmn | 037833100 |
| USB | US BANCORP CMN STK | 9,343,374 | $338M | 0.6% | $36.15 * | $22.41 | 0.0% | Cmn | 902973304 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 4,466,822 | $317M | 0.5% | $71.02 * | $24.86 | 0.0% | Cmn | 127097103 |
| — | PRICELINE.COM INC. CMN | 350,100 | $290M | 0.5% | $827.13 | — | — | PUT | 741503953 |
| EOG | EOG RESOURCES INC CMN STOCK | 2,126,818 | $280M | 0.5% | $131.68 * | $46.52 | 0.0% | Cmn | 26875P101 |
| — | DISCOVER FINANCIAL AT NEW YORK | 5,837,660 | $278M | 0.5% | $47.64 | $47.64 | — | Cmn | 254709108 |
| IVZ | INVESCO PLC COMMON STOCK | 8,533,120 | $271M | 0.5% | $31.80 * | $18.88 | 0.0% | Cmn | G491BT108 |
| V | VISA INC-CLASS A SHRS | 1,478,639 | $270M | 0.5% | $182.75 * | $40.02 | 0.0% | Cmn | 92826C839 |
| EQT | EQT CORPORATION | 3,369,991 | $267M | 0.5% | $79.37 * | $37.67 | 0.0% | Cmn | 26884L109 |
| — | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | 181,500,000 | $256M | 0.4% | $1.41 | $1.41 | — | Bond | 92343EAD4 |
| — | CIMAREX ENERGY CO CMN STK | 3,876,244 | $252M | 0.4% | $64.99 | $64.99 | — | Cmn | 171798101 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 26,203,894 | $250M | 0.4% | $9.53 * | $5.80 | 0.0% | Cmn | 7591EP100 |
| — | PRICELINE.COM INC. CMN | 300,187 | $248M | 0.4% | $827.13 | $827.13 | — | Cmn | 741503403 |
| AMT | AMERICAN TOWER CORP - CL A | 3,377,980 | $247M | 0.4% | $73.17 * | $59.51 | 0.0% | Cmn | 03027X100 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 2,856,650 | $245M | 0.4% | $85.93 | $85.93 | — | Cmn | 032511107 |
| PFE | PFIZER INC | 8,649,738 | $242M | 0.4% | $28.01 * | $16.46 | 0.0% | Cmn | 717081103 |
| MSFT | MICROSOFT | 7,015,095 | $242M | 0.4% | $34.53 * | $26.70 | 0.0% | Cmn | 594918104 |
| — | TIME WARNER CABLE INC COMMON STOCK | 2,108,054 | $237M | 0.4% | $112.48 | $112.48 | — | Cmn | 88732J207 |
| — | PRICELINE.COM INC. CMN | 279,200 | $231M | 0.4% | $827.13 | — | — | CALL | 741503903 |
| — | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | 156,723,000 | $228M | 0.4% | $1.45 | $1.45 | — | Bond | 595017AB0 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 5,510,459 | $225M | 0.4% | $40.90 * | $32.16 | 0.0% | Cmn | 548661107 |
| — | BROADCOM CORP CMN STK | 6,468,491 | $218M | 0.4% | $33.76 | $33.76 | — | Cmn | 111320107 |
| BAC | BANKAMERICA CORP CMN STOCK | 16,522,638 | $212M | 0.4% | $12.86 * | $10.03 | 0.0% | Cmn | 060505104 |
| MET | METLIFE INC CMN STK | 4,544,247 | $208M | 0.4% | $45.76 * | $24.43 | 0.0% | Cmn | 59156R108 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 1,896,531 | $206M | 0.4% | $108.46 * | $71.65 | 0.0% | Cmn | 539830109 |
| ALL | ALLSTATE CORP CMN STK | 4,238,119 | $204M | 0.4% | $48.12 * | $37.12 | 0.0% | Cmn | 020002101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,762,864 | $202M | 0.3% | $73.03 * | $38.68 | 0.0% | Cmn | 744320102 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 1,227,816 | $201M | 0.3% | $163.94 * | $153.14 | 0.0% | Cmn | 008252108 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 8,269,357 | $201M | 0.3% | $24.29 | $24.29 | — | Cmn | 87236Y108 |
| — | SBA COMMUNICATIONS CORP CMN STK | 2,694,835 | $200M | 0.3% | $74.12 | $74.12 | — | Cmn | 78388J106 |
| — | XILINX INC 3.125% CB 3/15/2037 -REGISTERED | 141,367,000 | $196M | 0.3% | $1.38 | $1.38 | — | Bond | 983919AD3 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 219,339 | $193M | 0.3% | $880.37 | $880.37 | — | Cmn | 38259P508 |
| — | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | 42,167,000 | $189M | 0.3% | $4.49 | $4.49 | — | Bond | 911363AL3 |
| CAG | CONAGRA FOODS INC CMN STK | 4,812,515 | $168M | 0.3% | $34.93 * | $17.69 | 0.0% | Cmn | 205887102 |
| — | TWENTY-FIRST CENTURY FOX INC | 5,291,982 | $166M | 0.3% | $31.42 | $31.42 | — | Cmn | 65248E104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,185,272 | $160M | 0.3% | $134.91 * | $87.72 | 0.0% | Cmn | 053484101 |
| — | HERTZ GLOBAL HOLDINGS INC 5.25% CB 05/31/14-REGIST | 52,638,000 | $158M | 0.3% | $3.01 | $3.01 | — | Bond | 42805TAA3 |
| BRO | BROWN & BROWN INC CMN STK | 4,739,855 | $153M | 0.3% | $32.24 * | $13.98 | 0.0% | Cmn | 115236101 |
| — | NETFLIX.COM INC COMMON STK | 714,500 | $151M | 0.3% | $211.09 | — | — | PUT | 64110L956 |
| — | AETNA INC - NEW | 2,369,055 | $151M | 0.3% | $63.54 | $63.54 | — | Cmn | 00817Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,035,641 | $148M | 0.3% | $72.92 * | $47.34 | 0.0% | Cmn | 693475105 |
| STT | STATE STREET CORP CMN STK | 2,225,963 | $145M | 0.3% | $65.21 * | $44.60 | 0.0% | Cmn | 857477103 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 16,312,093 | $145M | 0.3% | $8.89 | $8.89 | — | Cmn | 50015Q100 |
| CSCO | CISCO SYS INC CMN STK | 5,816,658 | $141M | 0.2% | $24.31 * | $15.24 | 0.0% | Cmn | 17275R102 |
| — | MARATHON OIL CORP COMMON STOCK | 4,052,779 | $140M | 0.2% | $34.58 | $34.58 | — | Cmn | 565849106 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,630,155 | $139M | 0.2% | $24.75 | $24.75 | — | Cmn | 85571B105 |
| — | LSI CORP COMMON STOCK | 19,101,233 | $136M | 0.2% | $7.14 | $7.14 | — | Cmn | 502161102 |
| — | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | 60,000,000 | $136M | 0.2% | $2.27 | $2.27 | — | Bond | 375558AP8 |
| — | PIONEER NATURAL RESOURCES CO | 924,577 | $134M | 0.2% | $144.75 | $144.75 | — | Cmn | 723787107 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 3,036,265 | $133M | 0.2% | $43.69 * | $33.49 | 0.0% | Cmn | 363576109 |
| — | AMAZON COM INC CMN STOCK | 473,970 | $132M | 0.2% | $277.69 | — | — | PUT | 023135956 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 1,622,055 | $129M | 0.2% | $79.34 * | $53.13 | 0.0% | Cmn | 438516106 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 2,811,497 | $128M | 0.2% | $45.56 * | $44.30 | 0.0% | Cmn | 00724F101 |
| — | MASTERCARD INC-CLASS A | 222,100 | $128M | 0.2% | $574.50 | — | — | PUT | 57636Q954 |
| ROST | ROSS STORES INC CMN STK | 1,938,806 | $126M | 0.2% | $64.81 * | $28.26 | 0.0% | Cmn | 778296103 |
| DG | DOLLAR GENERAL CORP | 2,447,417 | $123M | 0.2% | $50.43 * | $45.09 | 0.0% | Cmn | 256677105 |
| — | DISH NETWORK CORP COMMON STOCK | 2,864,692 | $122M | 0.2% | $42.52 | $42.52 | — | Cmn | 25470M109 |
| DIS | DISNEY WALT CO | 1,883,562 | $119M | 0.2% | $63.15 * | $56.11 | 0.0% | Cmn | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 3,159,599 | $118M | 0.2% | $37.38 | $37.38 | — | Cmn | Y0486S104 |
| MCD | MCDONALDS CORP | 1,192,226 | $118M | 0.2% | $99.00 * | $71.80 | 0.0% | Cmn | 580135101 |
| RVTY | PERKINELMER INC | 3,617,513 | $118M | 0.2% | $32.50 * | $31.21 | 0.0% | Cmn | 714046109 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 4,471,587 | $117M | 0.2% | $26.25 * | $16.79 | 0.0% | Cmn | 651229106 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 2,215,837 | $117M | 0.2% | $52.93 * | $38.99 | 0.0% | Cmn | 517834107 |
| AFL | AFLAC INC | 2,010,841 | $117M | 0.2% | $58.12 * | $20.11 | 0.0% | Cmn | 001055102 |
| ADI | ANALOG DEVICES INC | 2,584,200 | $116M | 0.2% | $45.06 * | $34.29 | 0.0% | Cmn | 032654105 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 7,979,630 | $116M | 0.2% | $14.55 * | $9.16 | 0.0% | Cmn | 460690100 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 108,500,000 | $115M | 0.2% | $1.06 | $1.06 | — | Bond | 19075FAA4 |
| BA | THE BOEING COMPANY. COMMON STOCK | 1,117,898 | $115M | 0.2% | $102.44 * | $80.37 | 0.0% | Cmn | 097023105 |
| — | PDC ENERGY INC | 2,223,686 | $114M | 0.2% | $51.48 | $51.48 | — | Cmn | 69327R101 |
| — | INGERSOLL-RAND PLC | 2,019,469 | $112M | 0.2% | $55.52 | $55.52 | — | Cmn | G47791101 |
| — | NETFLIX.COM INC COMMON STK | 520,500 | $110M | 0.2% | $211.09 | — | — | CALL | 64110L906 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,217,479 | $109M | 0.2% | $33.91 * | $23.37 | 0.0% | Cmn | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 1,306,268 | $108M | 0.2% | $82.80 * | $62.64 | 0.0% | Cmn | 666807102 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 3,281,211 | $108M | 0.2% | $32.95 | $32.95 | — | Cmn | H89128104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 293,316 | $107M | 0.2% | $364.35 * | $7.17 | 0.0% | Cmn | 169656105 |
| — | AMAZON COM INC CMN STOCK | 383,490 | $106M | 0.2% | $277.69 | — | — | CALL | 023135906 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 2,096,975 | $106M | 0.2% | $50.34 * | $27.04 | 0.0% | Cmn | 92343V104 |
| — | ROWAN COS PLC | 3,078,204 | $105M | 0.2% | $34.07 | $34.07 | — | Cmn | G7665A101 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 4,278,839 | $105M | 0.2% | $24.48 | $24.48 | — | Cmn | 891906109 |
| OPLN | KAR AUCTION SERVICES INC | 4,574,874 | $105M | 0.2% | $22.87 * | $8.45 | 0.0% | Cmn | 48238T109 |
| DHR | DANAHER CORP CMN STK | 1,644,748 | $104M | 0.2% | $63.30 * | $25.01 | 0.0% | Cmn | 235851102 |
| CME | CME GROUP INC CMN STK | 1,368,869 | $104M | 0.2% | $75.98 * | $39.16 | 0.0% | Cmn | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,496,252 | $103M | 0.2% | $69.17 * | $49.85 | 0.0% | Cmn | 452308109 |
| VFC | V F CORP | 535,492 | $103M | 0.2% | $193.06 * | $42.45 | 0.0% | Cmn | 918204108 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 2,462,931 | $103M | 0.2% | $41.88 * | $15.62 | 0.0% | Cmn | 20030N101 |
| TER | TERADYNE INC CMN STK | 5,857,746 | $103M | 0.2% | $17.57 * | $15.29 | 0.0% | Cmn | 880770102 |
| CMI | CUMMINS INC | 945,970 | $103M | 0.2% | $108.46 * | $81.53 | 0.0% | Cmn | 231021106 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 1,663,500 | $102M | 0.2% | $61.16 | $61.16 | — | Cmn | 13342B105 |
| ETN | EATON CORP PLC | 1,526,589 | $100M | 0.2% | $65.81 * | $46.59 | 0.0% | Cmn | G29183103 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 782,472 | $100M | 0.2% | $128.26 * | $99.45 | 0.0% | Cmn | G3223R108 |
| — | FOREST LABORATORIES -CL A CMN STK | 2,441,401 | $100M | 0.2% | $41.00 | $41.00 | — | Cmn | 345838106 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 943,800 | $99.54M | 0.2% | $105.47 * | $64.00 | 0.0% | Cmn | 101121101 |
| WAT | WATERS CORP CMN STOCK | 990,289 | $99.08M | 0.2% | $100.05 * | $95.76 | 0.0% | Cmn | 941848103 |
| BDX | BECTON DICKINSON & CO | 995,147 | $98.35M | 0.2% | $98.83 * | $78.11 | 0.0% | Cmn | 075887109 |
| — | BAKER HUGHES COMMON STOCK BHI | 2,124,954 | $98.02M | 0.2% | $46.13 | $46.13 | — | Cmn | 057224107 |
| PEP | PEPSICO INC | 1,195,949 | $97.82M | 0.2% | $81.79 * | $56.00 | 0.0% | Cmn | 713448108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,304,497 | $96.64M | 0.2% | $74.08 | $74.08 | — | Cmn | G5480U104 |
| PSX | PHILLIPS 66 | 1,639,212 | $96.57M | 0.2% | $58.91 * | $40.44 | 0.0% | Cmn | 718546104 |
| — | MASTERCARD INC-CLASS A | 167,400 | $96.17M | 0.2% | $574.50 | — | — | CALL | 57636Q904 |
| SM | SM ENERGY CO | 1,594,131 | $95.62M | 0.2% | $59.98 * | $54.11 | 0.0% | Cmn | 78454L100 |
| ORLY | OREILY AUTOMOTIVE INC | 842,443 | $94.88M | 0.2% | $112.62 * | $7.19 | 0.0% | Cmn | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,307,230 | $94.36M | 0.2% | $28.53 * | $23.16 | 0.0% | Cmn | 609207105 |
| — | COBALT INTERNATIONAL ENERGY | 3,544,372 | $94.17M | 0.2% | $26.57 | $26.57 | — | Cmn | 19075F106 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 55,400,000 | $93.61M | 0.2% | $1.69 | $1.69 | — | Bond | 212485AE6 |
| EXC | EXELON CORP | 3,028,530 | $93.52M | 0.2% | $30.88 * | $15.41 | 0.0% | Cmn | 30161N101 |
| — | HEALTH CARE REIT INC CMN STK | 1,391,244 | $93.25M | 0.2% | $67.03 | $67.03 | — | Cmn | 42217K106 |
| WDC | WESTERN DIGITAL COMMON STOCK | 1,500,535 | $93.17M | 0.2% | $62.09 * | $35.69 | 0.0% | Cmn | 958102105 |
| HD | HOME DEPOT COMMON HD | 1,198,828 | $92.87M | 0.2% | $77.47 * | $56.05 | 0.0% | Cmn | 437076102 |
| — | CELGENE CORP CMN STK | 790,991 | $92.47M | 0.2% | $116.91 | $116.91 | — | Cmn | 151020104 |
| MAS | MASCO CORP COMMON STOCK | 4,736,032 | $92.31M | 0.2% | $19.49 * | $14.92 | 0.0% | Cmn | 574599106 |
| — | EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | 40,500,000 | $91.9M | 0.2% | $2.27 | $2.27 | — | Bond | 29444UAH9 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 1,550,635 | $90.03M | 0.2% | $58.06 * | $31.42 | 0.0% | Cmn | 29476L107 |
| — | BED BATH & BEYOND INC CMN STK | 1,265,258 | $89.71M | 0.2% | $70.90 | $70.90 | — | Cmn | 075896100 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,864,600 | $89.44M | 0.2% | $47.97 | — | — | CALL | 172967904 |
| — | ENCANA CORP CMN STOCK | 5,255,732 | $89.03M | 0.2% | $16.94 | $16.94 | — | Cmn | 292505104 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 962,772 | $88.81M | 0.2% | $92.24 | $92.24 | — | Cmn | 015351109 |
| — | CHARTER COMMUNICATION-A | 716,984 | $88.8M | 0.2% | $123.85 | $123.85 | — | Cmn | 16117M305 |
| ESS | ESSEX PPTY TR CMN STOCK | 558,701 | $88.79M | 0.2% | $158.92 * | $105.05 | 0.0% | Cmn | 297178105 |
| — | NORDSTROM INC | 1,477,465 | $88.56M | 0.2% | $59.94 | $59.94 | — | Cmn | 655664100 |
| PPG | PPG INDS INC | 604,311 | $88.48M | 0.2% | $146.41 * | $59.61 | 0.0% | Cmn | 693506107 |
| — | EXXON MOBIL CORP COMMON STOCK | 975,800 | $88.16M | 0.2% | $90.35 | — | — | PUT | 30231G952 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,330,386 | $88M | 0.2% | $37.76 * | $35.76 | 0.0% | Cmn | 50212V100 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 958,833 | $87.74M | 0.2% | $91.51 | $91.51 | — | Cmn | H01531104 |
| WRB | BERKLEY (W R) CORP CMN STK | 2,139,650 | $87.43M | 0.2% | $40.86 * | $9.58 | 0.0% | Cmn | 084423102 |
| TRN | TRINITY INDUSTRIES CMN STK | 2,270,557 | $87.28M | 0.2% | $38.44 * | $10.24 | 0.0% | Cmn | 896522109 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 10,790,730 | $87.19M | 0.2% | $8.08 | $8.02 | 0.0% | Cmn | 682189105 |
| — | SAFEWAY INC CMN STOCK | 3,677,861 | $87.02M | 0.2% | $23.66 | $23.66 | — | Cmn | 786514208 |
| WY | WEYERHAEUSER CO | 3,018,895 | $86.01M | 0.1% | $28.49 * | $18.73 | 0.0% | Cmn | 962166104 |
| — | CIGNA CORP | 1,182,500 | $85.72M | 0.1% | $72.49 | $72.49 | — | Cmn | 125509109 |
| CHD | CHURCH & DWIGHT INC CMN STK | 1,387,784 | $85.64M | 0.1% | $61.71 * | $26.18 | 0.0% | Cmn | 171340102 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 60,000,000 | $84.65M | 0.1% | $1.41 | $1.41 | — | Bond | 670008AD3 |
| M | MACY'S INC CMN STOCK | 1,755,898 | $84.28M | 0.1% | $48.00 * | $46.44 | 0.0% | Cmn | 55616P104 |
| — | CIT GROUP INC | 1,786,852 | $83.32M | 0.1% | $46.63 | $46.63 | — | Cmn | 125581801 |
| PVH | PVH CORP | 664,770 | $83.13M | 0.1% | $125.05 * | $112.68 | 0.0% | Cmn | 693656100 |
| — | OASIS PETROLEUM INC | 2,135,850 | $83.02M | 0.1% | $38.87 | $38.87 | — | Cmn | 674215108 |
| INTU | INTUIT INC | 1,356,655 | $82.8M | 0.1% | $61.03 * | $54.39 | 0.0% | Cmn | 461202103 |
| — | BEAM INC | 1,308,493 | $82.58M | 0.1% | $63.11 | $63.11 | — | Cmn | 073730103 |
| FLO | FLOWERS FOODS INC | 3,738,809 | $82.44M | 0.1% | $22.05 * | $13.91 | 0.0% | Cmn | 343498101 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 1,747,870 | $82.27M | 0.1% | $47.07 | $47.07 | — | Cmn | 402635304 |
| — | DELPHI AUTOMOTIVE PLC | 1,618,719 | $82.05M | 0.1% | $50.69 | $50.69 | — | Cmn | G27823106 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 716,346 | $81.92M | 0.1% | $114.36 * | $121.27 | 0.0% | Cmn | 963320106 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 518,645 | $81.9M | 0.1% | $157.92 * | $88.80 | 0.0% | Cmn | 828806109 |
| — | FACEBOOK INC-A | 3,256,300 | $80.95M | 0.1% | $24.86 | — | — | PUT | 30303M952 |
| — | LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REG | 24,284,000 | $80.81M | 0.1% | $3.33 | $3.33 | — | Bond | 53626YAA6 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 1,579,228 | $80.29M | 0.1% | $50.84 * | $48.73 | 0.0% | Cmn | 256746108 |
| — | IBM COMMON STOCK | 420,000 | $80.27M | 0.1% | $191.11 | — | — | PUT | 459200951 |
| — | NOBLE CORP CMN STK | 2,133,966 | $80.19M | 0.1% | $37.58 | $37.58 | — | Cmn | H5833N103 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 2,718,152 | $80.16M | 0.1% | $29.49 * | $19.64 | 0.0% | Cmn | 867224107 |
| — | BANKAMERICA CORP CMN STOCK | 6,228,000 | $80.09M | 0.1% | $12.86 | — | — | PUT | 060505954 |
| UNP | UNION PAC CORP | 518,297 | $79.96M | 0.1% | $154.28 * | $57.06 | 0.0% | Cmn | 907818108 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 705,781 | $79.39M | 0.1% | $112.49 | $112.71 | 0.0% | Cmn | 608190104 |
| JPM | JPMORGAN CHASE & CO CMN STK | 1,494,451 | $78.89M | 0.1% | $52.79 * | $36.24 | 0.0% | Cmn | 46625H100 |
| SLB | SCHLUMBERGER LTD | 1,092,647 | $78.3M | 0.1% | $71.66 * | $52.90 | 0.0% | Cmn | 806857108 |
| — | MONSTER BEVERAGE CORP | 1,287,106 | $78.22M | 0.1% | $60.77 | $60.77 | — | Cmn | 611740101 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 1,151,374 | $78.17M | 0.1% | $67.89 | $67.89 | — | Cmn | G5480U120 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,628,600 | $78.12M | 0.1% | $47.97 | — | — | PUT | 172967954 |
| — | EXXON MOBIL CORP COMMON STOCK | 864,000 | $78.06M | 0.1% | $90.35 | — | — | CALL | 30231G902 |
| PLD | PROLOGIS INC | 2,062,841 | $77.81M | 0.1% | $37.72 * | $27.85 | 0.0% | Cmn | 74340W103 |
| — | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 45,639,000 | $76.99M | 0.1% | $1.69 | $1.69 | — | Bond | 29444UAG1 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 550,183 | $74.84M | 0.1% | $136.02 * | $30.23 | 0.0% | Cmn | 354613101 |
| — | DISCOVERY COMMUNICATIONS-C | 1,070,375 | $74.56M | 0.1% | $69.66 | $69.66 | — | Cmn | 25470F302 |
| OIS | OIL STATES INTERNATIONAL INC. | 795,720 | $73.72M | 0.1% | $92.64 * | $51.03 | 0.0% | Cmn | 678026105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 2,208,227 | $73.62M | 0.1% | $33.34 * | $29.48 | 0.0% | Cmn | V7780T103 |
| — | XILINX INC CMN STK | 1,853,972 | $73.44M | 0.1% | $39.61 | $39.61 | — | Cmn | 983919101 |
| AZO | AUTOZONE INC CMN STK | 172,360 | $73.03M | 0.1% | $423.69 * | $407.86 | 0.0% | Cmn | 053332102 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 200,200 | $72.94M | 0.1% | $364.35 | — | — | CALL | 169656905 |
| — | ALLERGAN INC | 864,800 | $72.85M | 0.1% | $84.24 | $84.24 | — | Cmn | 018490102 |
| — | CATERPILLAR INC | 874,100 | $72.11M | 0.1% | $82.49 | — | — | PUT | 149123951 |
| — | FOSTER WHEELER AG | 3,304,684 | $71.75M | 0.1% | $21.71 | $21.71 | — | Cmn | H27178104 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 2,039,932 | $70.3M | 0.1% | $34.46 | $34.46 | — | Cmn | 847560109 |
| — | GARDNER DENVER INC CMN STK | 931,038 | $70M | 0.1% | $75.18 | $75.18 | — | Cmn | 365558105 |
| — | VIACOM INC CMN STK-CLASS B | 1,025,064 | $69.75M | 0.1% | $68.05 | $68.05 | — | Cmn | 92553P201 |
| MAR | MARRIOTT INTL INC | 1,722,112 | $69.52M | 0.1% | $40.37 * | $36.65 | 0.0% | Cmn | 571903202 |
| — | TESLA MOTORS INC | 646,300 | $69.43M | 0.1% | $107.43 | — | — | PUT | 88160R951 |
| — | TESLA MOTORS INC | 645,600 | $69.36M | 0.1% | $107.43 | — | — | CALL | 88160R901 |
| — | SANDISK CORP CMN STOCK | 1,128,567 | $68.95M | 0.1% | $61.10 | $61.10 | — | Cmn | 80004C101 |
| BAX | BAXTER INTL INC | 984,147 | $68.17M | 0.1% | $69.27 * | $30.42 | 0.0% | Cmn | 071813109 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 1,401,170 | $67.78M | 0.1% | $48.37 | $48.37 | — | Cmn | 761713106 |
| — | COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED | 106,998,855 | $67.32M | 0.1% | $0.63 | $0.63 | — | Bond | 200300507 |
| — | TIME WARNER INC CMN STK | 1,156,863 | $66.89M | 0.1% | $57.82 | $57.82 | — | Cmn | 887317303 |
| — | ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | 50,000,000 | $66.87M | 0.1% | $1.34 | $1.34 | — | Bond | 29264FAB2 |
| — | ADT CORP/THE | 1,672,462 | $66.65M | 0.1% | $39.85 | $39.85 | — | Cmn | 00101J106 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 1,786,529 | $66.55M | 0.1% | $37.25 * | $13.83 | 0.0% | Cmn | 595017104 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 1,002,088 | $65.91M | 0.1% | $65.77 * | $58.22 | 0.0% | Cmn | 518439104 |
| BBY | BEST BUY CO. COMMON STOCK | 2,396,782 | $65.5M | 0.1% | $27.33 * | $16.63 | 0.0% | Cmn | 086516101 |
| — | TE CONNECTIVITY LTD | 1,436,908 | $65.44M | 0.1% | $45.54 | $45.54 | — | Cmn | H84989104 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 2,541,002 | $65.25M | 0.1% | $25.68 * | $23.57 | 0.0% | Cmn | 947890109 |
| — | CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | 37,000,000 | $65.01M | 0.1% | $1.76 | $1.76 | — | Bond | 229678AD9 |
| — | PENTAIR LTD | 1,124,266 | $64.86M | 0.1% | $57.69 | $57.69 | — | Cmn | H6169Q108 |
| — | INTUITIVE SURGICAL INC CMN STK | 127,300 | $64.49M | 0.1% | $506.58 | — | — | CALL | 46120E902 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 1,556,312 | $64.45M | 0.1% | $41.41 | $41.29 | 0.0% | Cmn | 826919102 |
| — | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGISTERED | 46,000,000 | $64.39M | 0.1% | $1.40 | $1.40 | — | Bond | 032359AC5 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 1,023,310 | $64.07M | 0.1% | $62.61 * | $29.46 | 0.0% | Cmn | 192446102 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 1,468,034 | $63.66M | 0.1% | $43.36 * | $23.34 | 0.0% | Cmn | 59001A102 |
| — | INTUITIVE SURGICAL INC CMN STK | 125,300 | $63.47M | 0.1% | $506.58 | — | — | PUT | 46120E952 |
| RIG | TRANSOCEAN LTD | 1,320,601 | $63.32M | 0.1% | $47.95 * | $50.97 | 0.0% | Cmn | H8817H100 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 418,000 | $63.22M | 0.1% | $151.25 | — | — | PUT | 38141G954 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 1,910,155 | $62.63M | 0.1% | $32.79 * | $8.32 | 0.0% | Cmn | 631103108 |
| NVR | NVR L.P. COMMON STOCK | 67,426 | $62.17M | 0.1% | $922.00 * | $993.91 | 0.0% | Cmn | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 342,983 | $62.09M | 0.1% | $181.03 * | $118.19 | 0.0% | Cmn | 018581108 |
| — | JARDEN CORP CMN STK | 1,418,885 | $62.08M | 0.1% | $43.75 | $43.75 | — | Cmn | 471109108 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,883,358 | $61.72M | 0.1% | $32.77 | $32.77 | — | Cmn | 65248E203 |
| — | AMERICAN INTL GROUP INC | 1,364,100 | $60.98M | 0.1% | $44.70 | — | — | CALL | 026874904 |
| — | ASHLAND INC COMMON STOCK | 727,499 | $60.75M | 0.1% | $83.50 | $83.50 | — | Cmn | 044209104 |
| — | LINKEDIN CORP - A | 339,100 | $60.46M | 0.1% | $178.30 | — | — | CALL | 53578A908 |
| — | THE BOEING COMPANY. COMMON STOCK | 587,300 | $60.16M | 0.1% | $102.44 | — | — | PUT | 097023955 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 536,782 | $60.08M | 0.1% | $111.92 | $110.02 | 0.0% | Cmn | 084670702 |
| — | AKORN 3.5% CB 06/01/2016-REGISTERED | 35,500,000 | $59.8M | 0.1% | $1.68 | $1.68 | — | Bond | 009728AB2 |
| — | ONYX PHARMACEUTICALS INC CMN STOCK | 686,623 | $59.61M | 0.1% | $86.82 | $86.82 | — | Cmn | 683399109 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 60,000,000 | $59.6M | 0.1% | $0.99 | $0.99 | — | Bond | 436440AC5 |
| — | BANKRATE INC | 4,135,947 | $59.39M | 0.1% | $14.36 | $14.36 | — | Cmn | 06647F102 |
| INCY | INCYTE CORP CMN STK | 2,690,076 | $59.18M | 0.1% | $22.00 | $21.85 | 0.0% | Cmn | 45337C102 |
| — | PROCTER & GAMBLE CO | 767,400 | $59.08M | 0.1% | $76.99 | — | — | PUT | 742718959 |
| GPN | GLOBAL PAYMENTS INC | 1,274,068 | $59.02M | 0.1% | $46.32 * | $22.14 | 0.0% | Cmn | 37940X102 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 160,500 | $58.48M | 0.1% | $364.35 | — | — | PUT | 169656955 |
| — | IBM COMMON STOCK | 303,400 | $57.98M | 0.1% | $191.11 | — | — | CALL | 459200901 |
| — | LINKEDIN CORP - A | 324,800 | $57.91M | 0.1% | $178.30 | — | — | PUT | 53578A958 |
| — | EQUINIX INC CMN STOCK | 313,213 | $57.86M | 0.1% | $184.72 | $184.72 | — | Cmn | 29444U502 |
| — | ACTIVISION BLIZZARD INC | 4,045,229 | $57.69M | 0.1% | $14.26 | $14.26 | — | Cmn | 00507V109 |
| — | PERRIGO COMPANY CMN STK | 473,869 | $57.34M | 0.1% | $121.00 | $121.00 | — | Cmn | 714290103 |
| — | JPMORGAN CHASE & CO CMN STK | 1,079,400 | $56.98M | 0.1% | $52.79 | — | — | CALL | 46625H900 |
| META | FACEBOOK INC-A | 2,265,473 | $56.32M | 0.1% | $24.86 * | $25.44 | 0.0% | Cmn | 30303M102 |
| — | LIBERTY VENTURES - SER A | 658,847 | $56.01M | 0.1% | $85.01 | $85.01 | — | Cmn | 53071M880 |
| TDC | TERADATA CORP | 1,111,340 | $55.82M | 0.1% | $50.23 * | $53.87 | 0.0% | Cmn | 88076W103 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 3,044,765 | $55.6M | 0.1% | $18.26 * | $13.32 | 0.0% | Cmn | 02553E106 |
| — | EXCO RESOURCES INC CMN STK | 7,265,431 | $55.51M | 0.1% | $7.64 | $7.64 | — | Cmn | 269279402 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 644,200 | $55.36M | 0.1% | $85.93 | — | — | CALL | 032511907 |
| CVS | CVS CAREMARK CORP CMN STK | 965,114 | $55.19M | 0.1% | $57.18 * | $41.44 | 0.0% | Cmn | 126650100 |
| COP | CONOCOPHILLIPS CMN STK | 910,487 | $55.09M | 0.1% | $60.50 * | $39.96 | 0.0% | Cmn | 20825C104 |
| — | XL GROUP PLC | 1,805,005 | $54.73M | 0.1% | $30.32 | $30.32 | — | Cmn | G98290102 |
| REG | REGENCY CENTERS CORP CMN STK | 1,064,279 | $54.08M | 0.1% | $50.81 * | $33.45 | 0.0% | Cmn | 758849103 |
| — | DDR CORP | 3,222,554 | $53.66M | 0.1% | $16.65 | $16.65 | — | Cmn | 23317H102 |
| — | MICHAEL KORS HOLDINGS LTD | 863,554 | $53.56M | 0.1% | $62.02 | $62.02 | — | Cmn | G60754101 |
| CIEN | CIENA CORP CMN STOCK | 2,755,596 | $53.51M | 0.1% | $19.42 * | $16.65 | 0.0% | Cmn | 171779309 |
| — | NATIONAL FINANCIAL PARTNERS COMMON STOCK | 2,103,098 | $53.23M | 0.1% | $25.31 | $25.31 | — | Cmn | 63607P208 |
| — | MICRON TECHNOLOGY INC | 3,709,800 | $53.16M | 0.1% | $14.33 | — | — | PUT | 595112953 |
| — | JOHNSON & JOHNSON | 616,400 | $52.92M | 0.1% | $85.86 | — | — | CALL | 478160904 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 1,918,506 | $52.76M | 0.1% | $27.50 * | $19.15 | 0.0% | Cmn | 27579R104 |
| — | ANN INC | 1,586,500 | $52.67M | 0.1% | $33.20 | $33.20 | — | Cmn | 035623107 |
| AMD | ADVANCED MICRO DEVICES NYSE | 12,904,679 | $52.65M | 0.1% | $4.08 * | $3.46 | 0.0% | Cmn | 007903107 |
| — | NIELSEN HOLDINGS B.V. | 1,564,811 | $52.56M | 0.1% | $33.59 | $33.59 | — | Cmn | N63218106 |
| HAL | HALLIBURTON CO COMMON | 1,257,484 | $52.46M | 0.1% | $41.72 * | $33.21 | 0.0% | Cmn | 406216101 |
| — | PINNACLE ENTMT COMMON STOCK | 2,657,768 | $52.28M | 0.1% | $19.67 | $19.67 | — | Cmn | 723456109 |
| — | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | 38,500,000 | $52.11M | 0.1% | $1.35 | $1.35 | — | Bond | 879369AA4 |
| KRC | KILROY REALTY CMN STOCK | 982,973 | $52.11M | 0.1% | $53.01 | $53.01 | — | Cmn | 49427F108 |
| GD | GENERAL DYNAMICS CORP | 660,713 | $51.75M | 0.1% | $78.33 * | $56.44 | 0.0% | Cmn | 369550108 |
| MS | MORGAN STANLEY COMMON STOCK | 2,117,726 | $51.74M | 0.1% | $24.43 * | $17.33 | 0.0% | Cmn | 617446448 |
| BWA | BORG WARNER INC CMN STK | 599,553 | $51.65M | 0.1% | $86.15 * | $29.44 | 0.0% | Cmn | 099724106 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 724,386 | $51.59M | 0.1% | $71.22 * | $22.60 | 0.0% | Cmn | 559222401 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 843,604 | $51.46M | 0.1% | $61.00 * | $39.68 | 0.0% | Cmn | 253868103 |
| — | INVESCO MORTGAGE CAPITAL | 3,094,955 | $51.25M | 0.1% | $16.56 | $16.56 | — | Cmn | 46131B100 |
| — | POST PROPERTIES INC CMN STK | 1,029,256 | $50.94M | 0.1% | $49.49 | $49.49 | — | Cmn | 737464107 |
| — | COOPER TIRE & RUBR ⚠ | 1,519,660 | $50.41M | 0.1% | $33.17 | $33.17 | — | Cmn | 216831107 |
| — | JPMORGAN CHASE & CO CMN STK | 954,800 | $50.4M | 0.1% | $52.79 | — | — | PUT | 46625H950 |
| HUM | HUMANA INCORPORATED COMMON | 596,487 | $50.33M | 0.1% | $84.38 * | $71.14 | 0.0% | Cmn | 444859102 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 989,929 | $49.97M | 0.1% | $50.48 * | $31.32 | 0.0% | Cmn | 237194105 |
| ASML | ASML HOLDING NV NY- US STOCK | 626,665 | $49.57M | 0.1% | $79.10 | $79.10 | — | Depository Receipt | N07059210 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 886,990 | $49.48M | 0.1% | $55.79 * | $62.32 | 0.0% | Cmn | 09061G101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,122,923 | $49.3M | 0.1% | $43.90 * | $11.36 | 0.0% | Cmn | 88023U101 |
| — | CELGENE CORP CMN STK | 421,300 | $49.25M | 0.1% | $116.91 | — | — | CALL | 151020904 |
| — | L BRANDS INC | 997,583 | $49.13M | 0.1% | $49.25 | $49.25 | — | Cmn | 501797104 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 47,000,000 | $49.03M | 0.1% | $1.04 | $1.04 | — | Bond | 86074QAL6 |
| — | TESORO CORP CMN STK | 932,291 | $48.78M | 0.1% | $52.32 | $52.32 | — | Cmn | 881609101 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 3,247,742 | $48.62M | 0.1% | $14.97 * | $15.66 | 0.0% | Cmn | 874054109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,599,673 | $48.49M | 0.1% | $30.31 | $30.68 | 0.0% | Cmn | G66721104 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 912,200 | $48.28M | 0.1% | $52.93 | — | — | CALL | 517834907 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 624,153 | $48.26M | 0.1% | $77.32 | $76.33 | 0.0% | Cmn | 75281A109 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 1,950,177 | $47.76M | 0.1% | $24.49 | $24.49 | — | Cmn | 554489104 |
| AMCX | AMC NETWORKS INC | 726,675 | $47.53M | 0.1% | $65.41 | $64.53 | 0.0% | Cmn | 00164V103 |
| — | AMERICAN INTL GROUP INC | 1,062,500 | $47.49M | 0.1% | $44.70 | — | — | PUT | 026874954 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 684,217 | $47.14M | 0.1% | $68.90 | $68.90 | — | Cmn | 637071101 |
| LPX | LOUISIANA-PACIFIC CORP | 3,158,921 | $46.72M | 0.1% | $14.79 * | $18.15 | 0.0% | Cmn | 546347105 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 1,958,064 | $46.62M | 0.1% | $23.81 | $23.81 | — | Cmn | 31620R105 |
| — | DUNKIN' BRANDS GROUP INC | 1,088,645 | $46.62M | 0.1% | $42.82 | $42.82 | — | Cmn | 265504100 |
| — | CELGENE CORP CMN STK | 396,800 | $46.39M | 0.1% | $116.91 | — | — | PUT | 151020954 |
| DHI | D R HORTON INC CMN STK | 2,168,326 | $46.14M | 0.1% | $21.28 | $21.23 | 0.0% | Cmn | 23331A109 |
| — | MICROSEMI CORPORATION COMMON STOCK | 2,018,752 | $45.93M | 0.1% | $22.75 | $22.75 | — | Cmn | 595137100 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 35,696,000 | $45.63M | 0.1% | $1.28 | $1.28 | — | Bond | 651718AC2 |
| D | DOMINION RES INC VA | 801,292 | $45.53M | 0.1% | $56.82 * | $34.53 | 0.0% | Cmn | 25746U109 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 463,142 | $45.46M | 0.1% | $98.16 | $98.16 | — | Cmn | 119848109 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 525,311 | $45.43M | 0.1% | $86.48 * | $55.38 | 0.0% | Cmn | 911312106 |
| — | BRE PROPERTIES -CL A CMN STK | 907,067 | $45.37M | 0.1% | $50.02 | $50.02 | — | Cmn | 05564E106 |
| — | JOHNSON & JOHNSON | 527,900 | $45.33M | 0.1% | $85.86 | — | — | PUT | 478160954 |
| SEIC | SEI CORP CMN STK | 1,594,052 | $45.32M | 0.1% | $28.43 * | $24.76 | 0.0% | Cmn | 784117103 |
| — | MEAD JOHNSON NUTRITION CO | 571,692 | $45.3M | 0.1% | $79.23 | $79.23 | — | Cmn | 582839106 |
| PG | PROCTER & GAMBLE CO | 585,640 | $45.09M | 0.1% | $76.99 * | $55.00 | 0.0% | Cmn | 742718109 |
| — | CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | 29,816,000 | $44.88M | 0.1% | $1.51 | $1.51 | — | Bond | 16115QAC4 |
| — | CADENCE DESIGN SYSTEMS INC 2.625% CB 06/01/2015-RE | 23,000,000 | $44.72M | 0.1% | $1.94 | $1.94 | — | Bond | 127387AJ7 |
| — | CAREFUSION CORP | 1,199,321 | $44.2M | 0.1% | $36.85 | $36.85 | — | Cmn | 14170T101 |
| NTAP | NETAPP INC CMN STOCK | 1,166,263 | $44.06M | 0.1% | $37.78 * | $26.74 | 0.0% | Cmn | 64110D104 |
| HSY | THE HERSHEY CO | 491,228 | $43.86M | 0.1% | $89.28 * | $65.69 | 0.0% | Cmn | 427866108 |
| — | KRAFT FOODS GROUP INC | 783,404 | $43.77M | 0.1% | $55.87 | $55.87 | — | Cmn | 50076Q106 |
| — | COCA COLA ENTERPRISES INC | 1,240,799 | $43.63M | 0.1% | $35.16 | $35.16 | — | Cmn | 19122T109 |
| — | HESS CORP COMMON STOCK | 651,471 | $43.32M | 0.1% | $66.49 | $66.49 | — | Cmn | 42809H107 |
| — | QUALCOMM INC CMN STK | 709,000 | $43.31M | 0.1% | $61.08 | — | — | CALL | 747525903 |
| FNB | F N B CORP/PA CMN STK | 3,554,993 | $42.94M | 0.1% | $12.08 * | $7.09 | 0.0% | Cmn | 302520101 |
| ADSK | AUTODESK INC | 1,263,445 | $42.88M | 0.1% | $33.94 * | $37.26 | 0.0% | Cmn | 052769106 |
| — | ENPRO 3.9375% CB 10/15/2015-REGISTERED | 27,000,000 | $42.83M | 0.1% | $1.59 | $1.59 | — | Bond | 29355XAB3 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 14,575,079 | $42.56M | 0.1% | $2.92 | $2.92 | — | Cmn | 87161C105 |
| — | ACTAVIS INC | 334,829 | $42.26M | 0.1% | $126.22 | $126.22 | — | Cmn | 00507K103 |
| — | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | 37,500,000 | $42.22M | 0.1% | $1.13 | $1.13 | — | Bond | 88160RAA9 |
| — | B/E AEROSPACE INC | 667,569 | $42.11M | 0.1% | $63.08 | $63.08 | — | Cmn | 073302101 |
| — | COACH INC | 737,488 | $42.1M | 0.1% | $57.09 | $57.09 | — | Cmn | 189754104 |
| MU | MICRON TECHNOLOGY INC | 2,932,028 | $42.02M | 0.1% | $14.33 * | $10.81 | 0.0% | Cmn | 595112103 |
| — | GENERAL MOTORS-CW16 | 1,750,495 | $42.01M | 0.1% | $24.00 | $24.00 | — | Wt | 37045V118 |
| — | MICROSOFT | 1,214,700 | $41.94M | 0.1% | $34.53 | — | — | CALL | 594918904 |
| TRV | TRAVELERS COS INC/THE CMN STK | 519,967 | $41.56M | 0.1% | $79.92 * | $63.44 | 0.0% | Cmn | 89417E109 |
| CMA | COMERICA INC CMN STK | 1,041,015 | $41.46M | 0.1% | $39.83 * | $24.17 | 0.0% | Cmn | 200340107 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 606,463 | $41.1M | 0.1% | $67.77 * | $43.70 | 0.0% | Cmn | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,429,716 | $41.06M | 0.1% | $9.27 * | $8.48 | 0.0% | Cmn | 101137107 |
| — | YAHOO! INC CMN STOCK | 1,633,471 | $41.02M | 0.1% | $25.11 | $25.11 | — | Cmn | 984332106 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 558,773 | $40.87M | 0.1% | $73.15 * | $47.69 | 0.0% | Cmn | 74144T108 |
| IBM | IBM COMMON STOCK | 213,661 | $40.83M | 0.1% | $191.11 * | $118.94 | 0.0% | Cmn | 459200101 |
| — | QLOGIC CORP CMN STOCK | 4,251,625 | $40.65M | 0.1% | $9.56 | $9.56 | — | Cmn | 747277101 |
| — | WELLS FARGO CO COMMON STOCK | 984,400 | $40.63M | 0.1% | $41.27 | — | — | PUT | 949746951 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 2,303,576 | $40.38M | 0.1% | $17.53 | $17.53 | — | Cmn | 912909108 |
| ETR | ENTERGY CORP NEW | 579,504 | $40.38M | 0.1% | $69.68 * | $20.57 | 0.0% | Cmn | 29364G103 |
| — | VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | 44,000,000 | $40.35M | 0.1% | $0.92 | $0.92 | — | Bond | 928645AB6 |
| — | CANADIAN PAC RY LTD CMN STOCK | 331,397 | $40.23M | 0.1% | $121.38 | $121.38 | — | Cmn | 13645T100 |
| OGE | OGE ENERGY CMN STK | 580,893 | $39.62M | 0.1% | $68.20 * | $34.79 | 0.0% | Cmn | 670837103 |
| FE | FIRSTENERGY CORP COMMON STOCK | 1,059,634 | $39.57M | 0.1% | $37.34 * | $24.57 | 0.0% | Cmn | 337932107 |
| PM | PHILIP MORRIS INTERNATIONAL | 456,735 | $39.56M | 0.1% | $86.62 * | $49.85 | 0.0% | Cmn | 718172109 |
| — | ULTRA PETROLEUM CORP CMN STK | 1,991,256 | $39.47M | 0.1% | $19.82 | $19.82 | — | Cmn | 903914109 |
| TMUS | T-MOBILE US INC | 1,587,926 | $39.4M | 0.1% | $24.81 * | $19.37 | 0.0% | Cmn | 872590104 |
| — | MICROSOFT | 1,131,600 | $39.07M | 0.1% | $34.53 | — | — | PUT | 594918954 |
| TFX | TELEFLEX INC CMN STK | 500,569 | $38.79M | 0.1% | $77.49 * | $72.98 | 0.0% | Cmn | 879369106 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | 674,464 | $38.59M | 0.1% | $57.22 | $57.22 | — | Cmn | G7127P100 |
| — | ARUBA NETWORKS INC CMN STK | 2,505,417 | $38.48M | 0.1% | $15.36 | $15.36 | — | Cmn | 043176106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,239,511 | $38.4M | 0.1% | $30.98 * | $26.01 | 0.0% | Cmn | N6596X109 |
| — | THERAVANCE 2.125% CB 01/15/2023-REGISTERED | 24,750,000 | $38.21M | 0.1% | $1.54 | $1.54 | — | Bond | 88338TAB0 |
| GILD | GILEAD SCIENCES INC CMN STK | 744,649 | $38.13M | 0.1% | $51.21 * | $36.21 | 0.0% | Cmn | 375558103 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 1,324,861 | $38.09M | 0.1% | $28.75 | $29.08 | 0.0% | Cmn | 989817101 |
| — | KELLOGG CO | 592,395 | $38.05M | 0.1% | $64.23 * | $38.95 | 0.0% | Cmn | 487836108 |
| — | HEWLETT PACKARD CO | 1,522,370 | $37.76M | 0.1% | $24.80 | $24.80 | — | Cmn | 428236103 |
| LNC | LINCOLN NATL CORP IND | 1,034,189 | $37.72M | 0.1% | $36.47 * | $22.50 | 0.0% | Cmn | 534187109 |
| — | LIBERTY INTERACTIVE CORP | 1,635,445 | $37.63M | 0.1% | $23.01 | $23.01 | — | Cmn | 53071M104 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 598,988 | $37.62M | 0.1% | $62.81 * | $47.00 | 0.0% | Cmn | 14040H105 |
| — | SPLUNK INC | 810,884 | $37.59M | 0.1% | $46.36 | $46.36 | — | Cmn | 848637104 |
| — | WELLS FARGO CO COMMON STOCK | 910,800 | $37.59M | 0.1% | $41.27 | — | — | CALL | 949746901 |
| — | CISCO SYS INC CMN STK | 1,542,700 | $37.5M | 0.1% | $24.31 | — | — | CALL | 17275R902 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 708,200 | $37.48M | 0.1% | $52.93 | — | — | PUT | 517834957 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 334,500 | $37.44M | 0.1% | $111.92 | — | — | CALL | 084670902 |
| FCX | FREEPORT-MCMORAN COPPER CMN STK | 1,353,291 | $37.36M | 0.1% | $27.61 * | $24.45 | 0.0% | Cmn | 35671D857 |
| — | NOBLE ENERGY INC COMMON STOCK | 621,451 | $37.31M | 0.1% | $60.04 | $60.04 | — | Cmn | 655044105 |
| NFLX | NETFLIX.COM INC COMMON STK | 175,403 | $37.03M | 0.1% | $211.09 * | $2.97 | 0.0% | Cmn | 64110L106 |
| — | UNION PAC CORP | 239,800 | $37M | 0.1% | $154.28 | — | — | PUT | 907818958 |
| — | LINEAR TECHNOLOGY CORP 3% CB 5/1/2027 TRANCHE A - | 35,235,000 | $36.91M | 0.1% | $1.05 | $1.05 | — | Bond | 535678AC0 |
| ORCL | ORACLE SYS CORP | 1,200,384 | $36.88M | 0.1% | $30.72 * | $27.58 | 0.0% | Cmn | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 1,187,896 | $36.84M | 0.1% | $31.01 * | $26.61 | 0.0% | Cmn | 02043Q107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,524,377 | $36.75M | 0.1% | $24.11 * | $21.28 | 0.0% | Cmn | 609839105 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 548,730 | $36.74M | 0.1% | $66.96 * | $62.83 | 0.0% | Cmn | 913903100 |
| — | PHH CORPORATION COMMON STOCK | 1,802,284 | $36.73M | 0.1% | $20.38 | $20.38 | — | Cmn | 693320202 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 763,994 | $36.65M | 0.1% | $47.97 * | $35.76 | 0.0% | Cmn | 172967424 |
| ZION | ZIONS BANCORPORATION CMN STK | 1,267,086 | $36.59M | 0.1% | $28.88 * | $26.15 | 0.0% | Cmn | 989701107 |
| — | PROCTER & GAMBLE CO | 474,600 | $36.54M | 0.1% | $76.99 | — | — | CALL | 742718909 |
| NOW | SERVICENOW INC | 893,534 | $36.09M | 0.1% | $40.39 * | $7.63 | 0.0% | Cmn | 81762P102 |
| — | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | 24,260,000 | $35.97M | 0.1% | $1.48 | $1.48 | — | Bond | 345550AM9 |
| — | PROTECTIVE LIFE CORP CMN STK | 933,585 | $35.86M | 0.1% | $38.41 | $38.41 | — | Cmn | 743674103 |
| AMAT | APPLIED MATERIAL CMN STK | 2,404,863 | $35.86M | 0.1% | $14.91 * | $12.22 | 0.0% | Cmn | 038222105 |
| — | WESTERN REFINING INC CMN STK | 1,268,425 | $35.6M | 0.1% | $28.07 | $28.07 | — | Cmn | 959319104 |
| — | HOLLYFRONTIER CORP | 830,421 | $35.52M | 0.1% | $42.78 | $42.78 | — | Cmn | 436106108 |
| — | EXPRESS INC | 1,693,432 | $35.51M | 0.1% | $20.97 | $20.97 | — | Cmn | 30219E103 |
| — | BARRICK GOLD CORP | 2,251,400 | $35.44M | 0.1% | $15.74 | — | — | PUT | 067901958 |
| — | THE BOEING COMPANY. COMMON STOCK | 345,800 | $35.42M | 0.1% | $102.44 | — | — | CALL | 097023905 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 347,446 | $35.42M | 0.1% | $101.94 * | $83.78 | 0.0% | Cmn | 303075105 |
| — | MCDONALDS CORP | 357,400 | $35.38M | 0.1% | $99.00 | — | — | CALL | 580135901 |
| — | GILEAD SCIENCES INC CMN STK | 689,400 | $35.3M | 0.1% | $51.21 | — | — | PUT | 375558953 |
| — | VISA INC-CLASS A SHRS | 193,000 | $35.27M | 0.1% | $182.75 | — | — | PUT | 92826C959 |
| BC | BRUNSWICK CORP | 1,102,030 | $35.21M | 0.1% | $31.95 * | $26.84 | 0.0% | Cmn | 117043109 |
| — | PLY GEM HOLDINGS INC | 1,746,872 | $35.04M | 0.1% | $20.06 | $20.06 | — | Cmn | 72941W100 |
| — | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED | 40,500,000 | $34.94M | 0.1% | $0.86 | $0.86 | — | Bond | 001546AP5 |
| — | GENESEE & WYO INC CMN STOCK | 411,281 | $34.89M | 0.1% | $84.84 | $84.84 | — | Cmn | 371559105 |
| — | MYLAN INC CMN STOCK | 1,122,873 | $34.84M | 0.1% | $31.03 | $31.03 | — | Cmn | 628530107 |
| — | BIOGEN IDEC INC CMN STK | 160,200 | $34.48M | 0.1% | $215.20 | — | — | CALL | 09062X903 |
| — | J. C. PENNEY COMPANY INC | 2,014,000 | $34.4M | 0.1% | $17.08 | — | — | PUT | 708160956 |
| — | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | 29,000,000 | $34.38M | 0.1% | $1.19 | $1.19 | — | Bond | 92240MAY4 |
| RNR | RENAISSANCERE HOLDINGS LTD | 396,037 | $34.37M | 0.1% | $86.79 * | $88.61 | 0.0% | Cmn | G7496G103 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 400,000 | $34.37M | 0.1% | $85.93 | — | — | PUT | 032511957 |
| KSS | KOHLS CORP CMN STK | 678,484 | $34.27M | 0.1% | $50.51 | $49.51 | 0.0% | Cmn | 500255104 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED | 26,042,000 | $34.26M | 0.1% | $1.32 | $1.32 | — | Bond | 31620RAE5 |
| — | CONN'S INC COMMON STOCK | 661,328 | $34.23M | 0.1% | $51.76 | $51.76 | — | Cmn | 208242107 |
| — | CATERPILLAR INC | 414,500 | $34.19M | 0.1% | $82.49 | — | — | CALL | 149123901 |
| — | CBS CORP COMMON STOCK | 699,146 | $34.17M | 0.1% | $48.87 | $48.87 | — | Cmn | 124857202 |
| — | WYNN RESORTS LTD COMMON STOCK | 266,100 | $34.06M | 0.1% | $128.00 | — | — | PUT | 983134957 |
| RL | RALPH LAUREN CORP | 195,596 | $33.98M | 0.1% | $173.74 * | $138.80 | 0.0% | Cmn | 751212101 |
| — | MERCK & CO | 730,300 | $33.92M | 0.1% | $46.45 | — | — | PUT | 58933Y955 |
| — | VIROPHARMA INC CMN STOCK | 1,183,341 | $33.9M | 0.1% | $28.65 | $28.65 | — | Cmn | 928241108 |
| — | STANCORP FINL GROUP INC CMN STOCK | 685,751 | $33.88M | 0.1% | $49.41 | $49.41 | — | Cmn | 852891100 |
| PII | POLARIS INDS INC CMN STK | 354,593 | $33.69M | 0.1% | $95.00 * | $90.50 | 0.0% | Cmn | 731068102 |
| HCA | HCA HOLDINGS INC | 932,818 | $33.64M | 0.1% | $36.06 | $35.96 | 0.0% | Cmn | 40412C101 |
| RHI | ROBERT HALF INTL INC CMN STK | 1,011,201 | $33.6M | 0.1% | $33.23 * | $34.44 | 0.0% | Cmn | 770323103 |
| — | WAL MART STORES INC | 450,500 | $33.56M | 0.1% | $74.49 | — | — | PUT | 931142953 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 387,400 | $33.5M | 0.1% | $86.48 | — | — | PUT | 911312956 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 445,000 | $33.4M | 0.1% | $75.06 | — | — | PUT | 393122956 |
| — | CHEVRON CORP CMN STOCK | 281,500 | $33.31M | 0.1% | $118.34 | — | — | PUT | 166764950 |
| — | FEDEX CORPORATION CMN STOCK | 337,500 | $33.27M | 0.1% | $98.58 | — | — | PUT | 31428X956 |
| — | FOOT LOCKER INC CMN STOCK | 943,357 | $33.14M | 0.1% | $35.13 | $35.13 | — | Cmn | 344849104 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 2,130,473 | $33.13M | 0.1% | $15.55 * | $9.98 | 0.0% | Cmn | 045487105 |
| — | ORACLE SYS CORP | 1,077,000 | $33.09M | 0.1% | $30.72 | — | — | PUT | 68389X955 |
| — | KOSMOS ENERGY LTD | 3,251,577 | $33.04M | 0.1% | $10.16 | $10.16 | — | Cmn | G5315B107 |
| — | SCHLUMBERGER LTD | 460,200 | $32.98M | 0.1% | $71.66 | — | — | CALL | 806857908 |
| AER | AERCAP HOLDINGS NV | 1,884,596 | $32.91M | 0.1% | $17.46 * | $16.06 | 0.0% | Cmn | N00985106 |
| — | DSW INC COMMON STOCK | 446,177 | $32.78M | 0.1% | $73.47 | $73.47 | — | Cmn | 23334L102 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 2,550,806 | $32.78M | 0.1% | $12.85 | $12.85 | — | Cmn | 869099101 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 377,600 | $32.66M | 0.1% | $86.48 | — | — | CALL | 911312906 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,153,465 | $32.6M | 0.1% | $28.26 * | $8.76 | 0.0% | Cmn | 136385101 |
| — | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGISTERED | 33,474,000 | $32.54M | 0.1% | $0.97 | $0.97 | — | Bond | 63934EAL2 |
| AMGN | AMGEN INC | 329,603 | $32.52M | 0.1% | $98.66 * | $73.34 | 0.0% | Cmn | 031162100 |
| OC | OWENS CORNING INC | 830,026 | $32.44M | 0.1% | $39.08 * | $41.69 | 0.0% | Cmn | 690742101 |
| BRKR | BRUKER CORP | 2,007,811 | $32.43M | 0.1% | $16.15 * | $16.60 | 0.0% | Cmn | 116794108 |
| — | GENERAL ELECTRIC CORP | 1,394,100 | $32.33M | 0.1% | $23.19 | — | — | PUT | 369604953 |
| — | AT&T INC COMMON STOCK | 908,100 | $32.15M | 0.1% | $35.40 | — | — | PUT | 00206R952 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 211,424 | $31.98M | 0.1% | $151.25 * | $120.06 | 0.0% | Cmn | 38141G104 |
| — | SCHLUMBERGER LTD | 446,000 | $31.96M | 0.1% | $71.66 | — | — | PUT | 806857958 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 1,700,000 | $31.91M | 0.1% | $18.77 | $18.77 | — | Pref Stk | L0302D178 |
| — | FACEBOOK INC-A | 1,278,500 | $31.78M | 0.1% | $24.86 | — | — | CALL | 30303M902 |
| — | NATIONAL FINANCIAL PARTNERS 4% CB 06/15/2017-REGISTERED | 15,500,000 | $31.63M | 0.1% | $2.04 | $2.04 | — | Bond | 63607PAC3 |
| — | REGENERON PHARMACEUT CMN STK | 140,500 | $31.6M | 0.1% | $224.88 | — | — | PUT | 75886F957 |
| — | CON-WAY INC COMMON STOCK | 810,629 | $31.58M | 0.1% | $38.96 | $38.96 | — | Cmn | 205944101 |
| — | BIOGEN IDEC INC CMN STK | 146,700 | $31.57M | 0.1% | $215.20 | — | — | PUT | 09062X953 |
| PRA | PROASSURANCE CORP CMN STK | 603,860 | $31.5M | 0.1% | $52.16 * | $49.77 | 0.0% | Cmn | 74267C106 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 683,175 | $31.49M | 0.1% | $46.09 | $46.09 | — | Cmn | 966387102 |
| — | SALESFORCE.COM INC COMMON STOCK | 818,600 | $31.25M | 0.1% | $38.18 | — | — | PUT | 79466L952 |
| — | STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTERED | 25,350,000 | $31.24M | 0.1% | $1.23 | $1.23 | — | Bond | 860370AH8 |
| — | COOPER COMPANIES COMMON STOCK | 262,368 | $31.23M | 0.1% | $119.05 | $119.05 | — | Cmn | 216648402 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 522,088 | $31.17M | 0.1% | $59.70 * | $57.10 | 0.0% | Cmn | 92345Y106 |
| — | NETSUITE INC | 339,169 | $31.12M | 0.1% | $91.74 | $91.74 | — | Cmn | 64118Q107 |
| — | VISA INC-CLASS A SHRS | 169,400 | $30.96M | 0.1% | $182.75 | — | — | CALL | 92826C909 |
| CATY | Cathay General Bancorp CMN STK | 1,516,621 | $30.86M | 0.1% | $20.35 * | $14.04 | 0.0% | Cmn | 149150104 |
| — | FINISH LINE INC -CL A CMN STK | 1,407,619 | $30.77M | 0.1% | $21.86 | $21.86 | — | Cmn | 317923100 |
| — | TALISMAN ENERGY INC CMN STOCK | 2,691,400 | $30.76M | 0.1% | $11.43 | — | — | CALL | 87425E903 |
| — | STARBUCKS CMN STOCK | 469,000 | $30.71M | 0.1% | $65.49 | — | — | PUT | 855244959 |
| GM | GENERAL MOTORS CO | 920,938 | $30.68M | 0.1% | $33.31 * | $23.62 | 0.0% | Cmn | 37045V100 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 317,295 | $30.59M | 0.1% | $96.41 * | $37.72 | 0.0% | Cmn | 960413102 |
| — | WAL MART STORES INC | 409,500 | $30.5M | 0.1% | $74.49 | — | — | CALL | 931142903 |
| — | KIMBERLY CLARK CORP | 313,400 | $30.44M | 0.1% | $97.14 | — | — | PUT | 494368953 |
| — | XEROX CORP | 3,355,403 | $30.43M | 0.1% | $9.07 | $9.07 | — | Cmn | 984121103 |
| — | AMGEN INC | 308,200 | $30.41M | 0.1% | $98.66 | — | — | PUT | 031162950 |
| — | GENERAL ELECTRIC CORP | 1,311,000 | $30.4M | 0.1% | $23.19 | — | — | CALL | 369604903 |
| — | IMPAX LABORATORIES INC CMN STOCK | 1,522,135 | $30.37M | 0.1% | $19.95 | $19.95 | — | Cmn | 45256B101 |
| — | FORD MOTOR COMPANY | 1,956,400 | $30.27M | 0.1% | $15.47 | — | — | CALL | 345370900 |
| — | MENS WEARHOUSE INC CMN STK | 799,471 | $30.26M | 0.1% | $37.85 | $37.85 | — | Cmn | 587118100 |
| — | AAR CORP 1.625% CB 03/01/2014-REGISTERED | 30,289,000 | $30.13M | 0.1% | $0.99 | $0.99 | — | Bond | 000361AK1 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 300,497 | $30.1M | 0.1% | $100.16 * | $89.99 | 0.0% | Cmn | 90384S303 |
| — | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED | 29,060,000 | $30.01M | 0.1% | $1.03 | $1.03 | — | Bond | 256664AC7 |
| — | LAMAR ADVERTISING - CL A | 690,744 | $29.98M | 0.1% | $43.40 | $43.40 | — | Cmn | 512815101 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 266,400 | $29.82M | 0.1% | $111.92 | — | — | PUT | 084670952 |
| BPOP | POPULAR INC CMN STK | 980,929 | $29.75M | 0.1% | $30.33 * | $21.82 | 0.0% | Cmn | 733174700 |
| — | QUALCOMM INC CMN STK | 485,900 | $29.68M | 0.1% | $61.08 | — | — | PUT | 747525953 |
| — | OMNICARE 3.25% CB 12/15/2035 - REGISTERED | 28,736,000 | $29.6M | 0.1% | $1.03 | $1.03 | — | Bond | 681904AL2 |
| — | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | 20,305,000 | $29.55M | 0.1% | $1.46 | $1.46 | — | Bond | 91307CAF9 |
| — | FIRST SOLAR INC | 653,900 | $29.25M | 0.1% | $44.73 | — | — | PUT | 336433957 |
| — | STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | 31,500,000 | $29.18M | 0.1% | $0.93 | $0.93 | — | Bond | 861642AN6 |
| L | LOEWS CORP. COMMON STOCK LTR | 653,724 | $29.02M | 0.1% | $44.40 * | $42.08 | 0.0% | Cmn | 540424108 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 793,615 | $28.99M | 0.1% | $36.53 | $36.53 | — | Cmn | 845467109 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,134,272 | $28.92M | 0.0% | $13.55 | $13.55 | — | Cmn | G3727Q101 |
| — | INTEL CMN STOCK | 1,193,800 | $28.91M | 0.0% | $24.22 | — | — | CALL | 458140900 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 323,600 | $28.88M | 0.0% | $89.23 | — | — | PUT | 674599955 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 3,278,575 | $28.85M | 0.0% | $8.80 | $8.80 | — | Cmn | 03822W406 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 625,315 | $28.7M | 0.0% | $45.90 * | $32.92 | 0.0% | Cmn | 172062101 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-144A | 23,500,000 | $28.48M | 0.0% | $1.21 | $1.21 | — | Bond | 292554AC6 |
| — | MERCK & CO | 609,100 | $28.29M | 0.0% | $46.45 | — | — | CALL | 58933Y905 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 740,185 | $28.26M | 0.0% | $38.18 * | $40.78 | 0.0% | Cmn | 79466L302 |
| — | INTEL CMN STOCK | 1,163,700 | $28.18M | 0.0% | $24.22 | — | — | PUT | 458140950 |
| ILMN | ILLUMINA INC. | 374,462 | $28.02M | 0.0% | $74.84 * | $64.01 | 0.0% | Cmn | 452327109 |
| — | COMSTOCK RESOURCES INC CMN STK | 1,777,322 | $27.96M | 0.0% | $15.73 | $15.73 | — | Cmn | 205768203 |
| — | RYLAND GROUP INC CMN STK | 695,434 | $27.89M | 0.0% | $40.10 | $40.10 | — | Cmn | 783764103 |
| — | MEDIVATION 2.625% CB 04/01/2017-REGISTERED | 21,924,000 | $27.86M | 0.0% | $1.27 | $1.27 | — | Bond | 58501NAA9 |
| MRSH | MARSH & MCLENNAN COS INC | 696,120 | $27.79M | 0.0% | $39.92 * | $31.19 | 0.0% | Cmn | 571748102 |
| — | ACE LTD CMN STOCK | 309,979 | $27.74M | 0.0% | $89.48 | $89.48 | — | Cmn | H0023R105 |
| — | DEERE & COMPANY COMMON STOCK | 340,100 | $27.63M | 0.0% | $81.25 | — | — | PUT | 244199955 |
| — | TOWER GROUP 5% CB 09/15/2014 -REGISTERED | 25,998,000 | $27.59M | 0.0% | $1.06 | $1.06 | — | Bond | 891777AC8 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,460,211 | $27.57M | 0.0% | $18.88 | $18.88 | — | Cmn | 709102107 |
| — | AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | 29,000,000 | $27.57M | 0.0% | $0.95 | $0.95 | — | Bond | 666416AB8 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 997,700 | $27.55M | 0.0% | $27.61 | — | — | CALL | 35671D907 |
| — | CAPLEASE INC CMN | 3,257,718 | $27.5M | 0.0% | $8.44 | $8.44 | — | Cmn | 140288101 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 1,644,346 | $27.35M | 0.0% | $16.63 | $16.63 | — | Cmn | 05334D107 |
| — | YAHOO! INC CMN STOCK | 1,085,900 | $27.27M | 0.0% | $25.11 | — | — | CALL | 984332906 |
| — | CISCO SYS INC CMN STK | 1,120,800 | $27.25M | 0.0% | $24.31 | — | — | PUT | 17275R952 |
| — | COCA COLA CO | 677,700 | $27.18M | 0.0% | $40.11 | — | — | PUT | 191216950 |
| OKE | ONEOK INC | 657,526 | $27.16M | 0.0% | $41.31 * | $19.74 | 0.0% | Cmn | 682680103 |
| SBUX | STARBUCKS CMN STOCK | 414,483 | $27.14M | 0.0% | $65.49 * | $24.37 | 0.0% | Cmn | 855244109 |
| — | MCDONALDS CORP | 273,000 | $27.03M | 0.0% | $99.00 | — | — | PUT | 580135951 |
| — | PEABODY ENERGY CORP COM SHS | 1,844,856 | $27.01M | 0.0% | $14.64 | $14.64 | — | Cmn | 704549104 |
| — | AVON PRODS INC | 1,281,689 | $26.95M | 0.0% | $21.03 | $21.03 | — | Cmn | 054303102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,684,889 | $26.91M | 0.0% | $15.97 * | $3.45 | 0.0% | Cmn | 45841N107 |
| — | DEVELOPERS DIVERSIFIED REALTY CORP CB 1.75% 11/15/2040-REGISTERED | 23,000,000 | $26.89M | 0.0% | $1.17 | $1.17 | — | Bond | 251591AX1 |
| BMY | BRISTOL MYERS SQUIBB CO | 601,086 | $26.86M | 0.0% | $44.69 * | $28.67 | 0.0% | Cmn | 110122108 |
| — | WEATHERFORD INTL LTD CMN STK | 1,960,131 | $26.85M | 0.0% | $13.70 | $13.70 | — | Cmn | H27013103 |
| EBAY | EBAY INC COM STK | 519,059 | $26.85M | 0.0% | $51.72 * | $20.18 | 0.0% | Cmn | 278642103 |
| — | WILLIAM LYON HOMES-CLA | 1,064,446 | $26.84M | 0.0% | $25.21 | $25.21 | — | Cmn | 552074700 |
| NRG | NRG ENERGY INC COMMON STOCK | 1,000,506 | $26.71M | 0.0% | $26.70 * | $20.46 | 0.0% | Cmn | 629377508 |
| — | CHEVRON CORP CMN STOCK | 224,300 | $26.54M | 0.0% | $118.34 | — | — | CALL | 166764900 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 1,040,672 | $26.54M | 0.0% | $25.50 | $25.50 | — | Cmn | 22002T108 |
| — | REGENERON PHARMACEUT CMN STK | 118,000 | $26.54M | 0.0% | $224.88 | — | — | CALL | 75886F907 |
| — | VERIZON COMMUNICATIONS CMN STK | 524,500 | $26.4M | 0.0% | $50.34 | — | — | PUT | 92343V954 |
| — | FRONTIER COMMUNICATIONS CORP | 6,515,164 | $26.39M | 0.0% | $4.05 | $4.05 | — | Cmn | 35906A108 |
| — | UNION PAC CORP | 170,200 | $26.26M | 0.0% | $154.28 | — | — | CALL | 907818908 |
| — | MICRON TECHNOLOGY INC | 1,829,400 | $26.21M | 0.0% | $14.33 | — | — | CALL | 595112903 |
| — | FIRST SOLAR INC | 584,400 | $26.14M | 0.0% | $44.73 | — | — | CALL | 336433907 |
| — | VCA ANTECH INC | 997,901 | $26.04M | 0.0% | $26.09 | $26.09 | — | Cmn | 918194101 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 1,451,812 | $26M | 0.0% | $17.91 | $17.91 | — | Cmn | 345550107 |
| — | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERED | 24,775,000 | $26M | 0.0% | $1.05 | $1.05 | — | Bond | 74348TAD4 |
| YUM | YUM! BRANDS INC CMN STOCK | 374,873 | $25.99M | 0.0% | $69.34 * | $38.97 | 0.0% | Cmn | 988498101 |
| — | REX ENERGY CORP | 1,478,498 | $25.99M | 0.0% | $17.58 | $17.58 | — | Cmn | 761565100 |
| CMS | CMS ENERGY CORP CMN STK | 956,484 | $25.99M | 0.0% | $27.17 * | $19.06 | 0.0% | Cmn | 125896100 |
| — | FAMILY DOLLAR STORES CMN STK | 416,824 | $25.97M | 0.0% | $62.31 | $62.31 | — | Cmn | 307000109 |
| — | GENERAL MLS INC | 535,000 | $25.96M | 0.0% | $48.53 | — | — | PUT | 370334954 |
| NTGR | NETGEAR INC COMMON STOCK | 848,650 | $25.92M | 0.0% | $30.54 * | $19.52 | 0.0% | Cmn | 64111Q104 |
| — | FMC TECHNOLOGIES INC | 465,213 | $25.9M | 0.0% | $55.68 | $55.68 | — | Cmn | 30249U101 |
| — | FRANCESCAS HOLDINGS CORP | 931,703 | $25.89M | 0.0% | $27.79 | $27.79 | — | Cmn | 351793104 |
| — | PEPSICO INC | 316,400 | $25.88M | 0.0% | $81.79 | — | — | PUT | 713448958 |
| — | MEDIVATION INC | 525,535 | $25.86M | 0.0% | $49.20 | $49.20 | — | Cmn | 58501N101 |
| — | TAUBMAN CTRS INC CMN STK | 344,022 | $25.85M | 0.0% | $75.15 | $75.15 | — | Cmn | 876664103 |
| — | COLGATE PALMOLIVE CO | 451,200 | $25.85M | 0.0% | $57.29 | — | — | PUT | 194162953 |
| — | LULULEMON ATHLETICA INC | 393,200 | $25.76M | 0.0% | $65.52 | — | — | CALL | 550021909 |
| — | SMITHFIELD FOODS 4% CB 06/30/2013-REGISTERED CONTRA CUSIP | 19,500,000 | $25.71M | 0.0% | $1.32 | $1.32 | — | Bond | 832248AR9 |
| — | VALSPAR CORP CMN STK | 397,200 | $25.69M | 0.0% | $64.67 | $64.67 | — | Cmn | 920355104 |
| — | WEINGARTEN REALTY INVST CMN STK | 834,383 | $25.67M | 0.0% | $30.77 | $30.77 | — | Cmn | 948741103 |
| — | TYSON FOODS 3.25% CB 10/15/2013 - REGISTERED | 16,680,000 | $25.57M | 0.0% | $1.53 | $1.53 | — | Bond | 902494AP8 |
| — | AT&T INC COMMON STOCK | 721,900 | $25.55M | 0.0% | $35.40 | — | — | CALL | 00206R902 |
| — | GILEAD SCIENCES INC CMN STK | 499,000 | $25.55M | 0.0% | $51.21 | — | — | CALL | 375558903 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 567,400 | $25.44M | 0.0% | $44.83 | — | — | CALL | G7945M907 |
| — | DECKERS OUTDOOR CORP CMN STK | 502,000 | $25.36M | 0.0% | $50.51 | — | — | CALL | 243537907 |
| — | HOME LOAN SERVICING SOLUTION | 1,054,019 | $25.27M | 0.0% | $23.97 | $23.97 | — | Cmn | G6648D109 |
| — | ENDO HEALTH SOLUTIONS INC | 684,670 | $25.19M | 0.0% | $36.79 | $36.79 | — | Cmn | 29264F205 |
| — | FAMILY DOLLAR STORES CMN STK | 403,800 | $25.16M | 0.0% | $62.31 | — | — | CALL | 307000909 |
| — | NORTHEAST UTIL. CMN STOCK | 597,108 | $25.09M | 0.0% | $42.02 | $42.02 | — | Cmn | 664397106 |
| BZH | BEAZER HOMES USA INC CMN STK | 1,430,831 | $25.07M | 0.0% | $17.52 * | $18.22 | 0.0% | Cmn | 07556Q881 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 972,814 | $24.98M | 0.0% | $25.68 * | $18.99 | 0.0% | Cmn | 902494103 |
| — | MORGAN STANLEY COMMON STOCK | 1,022,400 | $24.98M | 0.0% | $24.43 | — | — | CALL | 617446908 |
| URBN | URBAN OUTFITTERS INC CMN STK | 620,353 | $24.95M | 0.0% | $40.22 * | $41.26 | 0.0% | Cmn | 917047102 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 1,356,151 | $24.93M | 0.0% | $18.38 | $18.38 | — | Cmn | 67020Y100 |
| — | ASTORIA FINANCIAL CORP | 2,305,984 | $24.86M | 0.0% | $10.78 | $10.78 | — | Cmn | 046265104 |
| — | GENERAL MOTORS CO | 745,700 | $24.84M | 0.0% | $33.31 | — | — | CALL | 37045V900 |
| — | CONOCOPHILLIPS CMN STK | 410,000 | $24.8M | 0.0% | $60.50 | — | — | PUT | 20825C954 |
| — | WYNN RESORTS LTD COMMON STOCK | 193,700 | $24.79M | 0.0% | $128.00 | — | — | CALL | 983134907 |
| LEN | LENNAR CORP CMN STK | 687,873 | $24.79M | 0.0% | $36.04 * | $34.18 | 0.0% | Cmn | 526057104 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 163,800 | $24.77M | 0.0% | $151.25 | — | — | CALL | 38141G904 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 223,900 | $24.76M | 0.0% | $110.57 | — | — | PUT | 22160K955 |
| — | SIMON PROPERTY GROUP INC CMN STK | 156,100 | $24.65M | 0.0% | $157.92 | — | — | PUT | 828806959 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 545,100 | $24.44M | 0.0% | $44.83 | — | — | PUT | G7945M957 |
| — | STAPLES COMMON STOCK SPLS | 1,537,724 | $24.39M | 0.0% | $15.86 | $15.86 | — | Cmn | 855030102 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 667,500 | $24.38M | 0.0% | $36.53 | — | — | CALL | 845467909 |
| — | COCA COLA CO | 607,200 | $24.36M | 0.0% | $40.11 | — | — | CALL | 191216900 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 272,500 | $24.32M | 0.0% | $89.23 | — | — | CALL | 674599905 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 281,369 | $24.22M | 0.0% | $86.08 | $86.08 | — | Cmn | 91911K102 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 535,169 | $24.22M | 0.0% | $45.25 * | $37.66 | 0.0% | Cmn | 002896207 |
| — | APACHE CORP COMMON APA | 288,800 | $24.21M | 0.0% | $83.83 | — | — | CALL | 037411905 |
| — | NEWMONT MINING CORP CMN STOCK | 807,100 | $24.17M | 0.0% | $29.95 | — | — | PUT | 651639956 |
| — | VALIDUS HOLDINGS LTD | 669,113 | $24.17M | 0.0% | $36.12 | $36.12 | — | Cmn | G9319H102 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 140,700 | $24.13M | 0.0% | $171.50 | — | — | PUT | 125269950 |
| — | BB&T CORP. COMMON STOCK | 711,925 | $24.12M | 0.0% | $33.88 | $33.88 | — | Cmn | 054937107 |
| — | BANKAMERICA CORP CMN STOCK | 1,873,000 | $24.09M | 0.0% | $12.86 | — | — | CALL | 060505904 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 574,392 | $24.08M | 0.0% | $41.93 * | $26.60 | 0.0% | Cmn | 30225T102 |
| — | AMGEN INC | 243,200 | $23.99M | 0.0% | $98.66 | — | — | CALL | 031162900 |
| — | LORILLARD INC | 549,067 | $23.98M | 0.0% | $43.68 | $43.68 | — | Cmn | 544147101 |
| — | GIANT INTERACTIVE GROUP-ADR | 2,979,257 | $23.86M | 0.0% | $8.01 | $8.01 | — | Depository Receipt | 374511103 |
| — | WADDELL & REED FINL INC CMN STOCK | 545,645 | $23.73M | 0.0% | $43.50 | $43.50 | — | Cmn | 930059100 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 451,800 | $23.72M | 0.0% | $52.50 | — | — | PUT | 263534959 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 858,500 | $23.7M | 0.0% | $27.61 | — | — | PUT | 35671D957 |
| — | HOME DEPOT COMMON HD | 305,700 | $23.68M | 0.0% | $77.47 | — | — | PUT | 437076952 |
| — | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | 21,000,000 | $23.63M | 0.0% | $1.13 | $1.13 | — | Bond | 345550AP2 |
| — | HESS CORP COMMON STOCK | 355,200 | $23.62M | 0.0% | $66.49 | — | — | PUT | 42809H957 |
| NEE | NEXTERA ENERGY INC | 288,362 | $23.5M | 0.0% | $81.48 * | $14.15 | 0.0% | Cmn | 65339F101 |
| — | DISNEY WALT CO | 371,600 | $23.47M | 0.0% | $63.15 | — | — | PUT | 254687956 |
| — | EOG RESOURCES INC CMN STOCK | 177,900 | $23.43M | 0.0% | $131.68 | — | — | PUT | 26875P951 |
| — | THORATEC CORP | 747,045 | $23.39M | 0.0% | $31.31 | $31.31 | — | Cmn | 885175307 |
| — | FIFTH & PACIFIC CO INC | 1,045,995 | $23.37M | 0.0% | $22.34 | $22.34 | — | Cmn | 316645100 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 2,505,031 | $23.35M | 0.0% | $9.32 | $9.32 | — | Cmn | 252784301 |
| AME | AMETEK INC CMN STOCK | 551,716 | $23.34M | 0.0% | $42.30 * | $38.40 | 0.0% | Cmn | 031100100 |
| — | PHILIP MORRIS INTERNATIONAL | 269,300 | $23.33M | 0.0% | $86.62 | — | — | PUT | 718172959 |
| — | WALGREEN CO | 527,300 | $23.31M | 0.0% | $44.20 | — | — | PUT | 931422959 |
| — | BRISTOL MYERS SQUIBB CO | 521,200 | $23.29M | 0.0% | $44.69 | — | — | PUT | 110122958 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 309,500 | $23.23M | 0.0% | $75.06 | — | — | CALL | 393122906 |
| — | ATHENAHEALTH INC | 273,335 | $23.16M | 0.0% | $84.72 | $84.72 | — | Cmn | 04685W103 |
| — | CONCHO RESOURCES INC | 276,048 | $23.11M | 0.0% | $83.72 | $83.72 | — | Cmn | 20605P101 |
| BIGGQ | BIG LOTS INC CMN STK | 731,990 | $23.08M | 0.0% | $31.53 * | $26.62 | 0.0% | Cmn | 089302103 |
| — | SANCHEZ ENERGY CORP | 1,001,930 | $23M | 0.0% | $22.96 | $22.96 | — | Cmn | 79970Y105 |
| — | HALLIBURTON CO COMMON | 551,300 | $23M | 0.0% | $41.72 | — | — | CALL | 406216901 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 512,750 | $22.99M | 0.0% | $44.83 | $44.83 | — | Cmn | G7945M107 |
| — | EBAY INC COM STK | 443,400 | $22.93M | 0.0% | $51.72 | — | — | CALL | 278642903 |
| SIG | SIGNET JEWELERS LTD | 339,888 | $22.92M | 0.0% | $67.43 * | $54.92 | 0.0% | Cmn | G81276100 |
| DAL | DELTA AIR LINES INC CMN STK | 1,219,821 | $22.82M | 0.0% | $18.71 * | $14.99 | 0.0% | Cmn | 247361702 |
| — | BARRICK GOLD CORP | 1,448,407 | $22.8M | 0.0% | $15.74 | $15.74 | — | Cmn | 067901108 |
| — | FEDEX CORPORATION CMN STOCK | 231,100 | $22.78M | 0.0% | $98.58 | — | — | CALL | 31428X906 |
| — | HOME DEPOT COMMON HD | 293,000 | $22.7M | 0.0% | $77.47 | — | — | CALL | 437076902 |
| — | OWENS CORNING INC | 580,700 | $22.69M | 0.0% | $39.08 | — | — | CALL | 690742901 |
| — | AMERICA MOVIL-SERIES L 1:20 | 1,037,378 | $22.56M | 0.0% | $21.75 | $21.75 | — | Depository Receipt | 02364W105 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 19,665,000 | $22.45M | 0.0% | $1.14 | $1.14 | — | Bond | 451055AE7 |
| — | BALLY TECHNOLOGIES INC CMN STK | 396,627 | $22.38M | 0.0% | $56.42 | $56.42 | — | Cmn | 05874B107 |
| FISV | FISERV INC CMN STK | 255,903 | $22.37M | 0.0% | $87.41 * | $21.93 | 0.0% | Cmn | 337738108 |
| — | MORGAN STANLEY COMMON STOCK | 913,900 | $22.33M | 0.0% | $24.43 | — | — | PUT | 617446958 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 407,029 | $22.31M | 0.0% | $54.82 | $54.04 | 0.0% | Cmn | 412822108 |
| — | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED | 21,400,000 | $22.25M | 0.0% | $1.04 | $1.04 | — | Bond | 285512AA7 |
| — | CONSTELLIUM HOLDCO BV | 1,377,440 | $22.25M | 0.0% | $16.15 | $16.15 | — | Cmn | N22035104 |
| — | ADTRAN INC CMN STOCK | 901,665 | $22.19M | 0.0% | $24.61 | $24.61 | — | Cmn | 00738A106 |
| — | ORACLE SYS CORP | 722,000 | $22.18M | 0.0% | $30.72 | — | — | CALL | 68389X905 |
| — | ACCURAY 3.5% CB 02/01/2018-144A | 17,646,000 | $22.18M | 0.0% | $1.26 | $1.26 | — | Bond | 004397AC9 |
| — | DISNEY WALT CO | 351,000 | $22.17M | 0.0% | $63.15 | — | — | CALL | 254687906 |
| JNJ | JOHNSON & JOHNSON | 257,468 | $22.11M | 0.0% | $85.86 * | $59.66 | 0.0% | Cmn | 478160104 |
| AIZ | ASSURANT INC COMMON STOCK | 432,083 | $22M | 0.0% | $50.91 * | $37.94 | 0.0% | Cmn | 04621X108 |
| FANG | DIAMONDBACK ENERGY INC | 658,812 | $21.95M | 0.0% | $33.32 * | $23.41 | 0.0% | Cmn | 25278X109 |
| — | COLONY FINANCIAL INC | 1,100,848 | $21.9M | 0.0% | $19.89 | $19.89 | — | Cmn | 19624R106 |
| — | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | 24,000,000 | $21.86M | 0.0% | $0.91 | $0.91 | — | Bond | 780287AA6 |
| EVR | EVERCORE PARTNERS INC CL A | 556,587 | $21.86M | 0.0% | $39.28 * | $29.51 | 0.0% | Cmn | 29977A105 |
| SBNY | SIGNATURE BANK COMMON STOCK | 262,649 | $21.8M | 0.0% | $83.02 | $83.02 | — | Cmn | 82669G104 |
| — | APACHE CORP COMMON APA | 259,900 | $21.79M | 0.0% | $83.83 | — | — | PUT | 037411955 |
| — | TIME WARNER CABLE INC COMMON STOCK | 193,300 | $21.74M | 0.0% | $112.48 | — | — | PUT | 88732J957 |
| — | PHILIP MORRIS INTERNATIONAL | 250,800 | $21.72M | 0.0% | $86.62 | — | — | CALL | 718172909 |
| TOL | TOLL BROTHERS COMMON STOCK | 665,152 | $21.7M | 0.0% | $32.63 * | $33.80 | 0.0% | Cmn | 889478103 |
| — | TIFFANY COMMON STOCK TIF | 297,728 | $21.69M | 0.0% | $72.84 | $72.84 | — | Cmn | 886547108 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 256,147 | $21.68M | 0.0% | $84.63 * | $79.76 | 0.0% | Cmn | 883556102 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 1,027,867 | $21.67M | 0.0% | $21.08 | $21.08 | — | Cmn | 52729N308 |
| — | SUPERVALU INC | 3,481,355 | $21.65M | 0.0% | $6.22 | $6.22 | — | Cmn | 868536103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 876,446 | $21.65M | 0.0% | $24.70 | $24.70 | — | Cmn | 09257W100 |
| — | TIM PARTICIPACOES SA-ADR | 1,160,587 | $21.59M | 0.0% | $18.60 | $18.60 | — | Depository Receipt | 88706P205 |
| — | VIVUS INC CMN STK | 1,709,974 | $21.51M | 0.0% | $12.58 | $12.58 | — | Cmn | 928551100 |
| — | HEALTH NET INC CMN STK | 674,150 | $21.45M | 0.0% | $31.82 | $31.82 | — | Cmn | 42222G108 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $21.37M | 0.0% | $1.22 | $1.22 | — | Bond | 55292PAA3 |
| — | BLACKBERRY | 2,040,400 | $21.36M | 0.0% | $10.47 | — | — | CALL | 760975902 |
| — | UNITED TECHNOLOGIES CORP | 229,800 | $21.36M | 0.0% | $92.94 | — | — | CALL | 913017909 |
| — | PFIZER INC | 761,700 | $21.34M | 0.0% | $28.01 | — | — | PUT | 717081953 |
| — | AUTOZONE INC CMN STK | 50,000 | $21.18M | 0.0% | $423.70 | — | — | PUT | 053332952 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 1,738,002 | $21.03M | 0.0% | $12.10 | $12.10 | — | Cmn | 14067E506 |
| — | BLACKBERRY | 2,001,200 | $20.95M | 0.0% | $10.47 | — | — | PUT | 760975952 |
| — | BROCADE COMMUNICATIONS SYS CMN | 3,637,370 | $20.95M | 0.0% | $5.76 | $5.76 | — | Cmn | 111621306 |
| NWBI | NORTHWEST BANCSHARES INC | 1,549,774 | $20.94M | 0.0% | $13.51 * | $5.92 | 0.0% | Cmn | 667340103 |
| — | VODAFONE GROUP PLC - SPON ADR 1:10 | 728,422 | $20.94M | 0.0% | $28.74 | $28.74 | — | Depository Receipt | 92857W209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,413,462 | $20.89M | 0.0% | $14.78 * | $13.35 | 0.0% | Cmn | 552953101 |
| — | CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | 19,761,000 | $20.81M | 0.0% | $1.05 | $1.05 | — | Bond | 16359RAC7 |
| — | URS CORP CMN STK | 438,363 | $20.7M | 0.0% | $47.22 | $47.22 | — | Cmn | 903236107 |
| — | STARBUCKS CMN STOCK | 314,900 | $20.62M | 0.0% | $65.49 | — | — | CALL | 855244909 |
| SNA | SNAP ON INC | 228,427 | $20.42M | 0.0% | $89.38 * | $66.38 | 0.0% | Cmn | 833034101 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 118,900 | $20.39M | 0.0% | $171.50 | — | — | CALL | 125269900 |
| — | EXELIXIS 4.25% CB 8/15/2019-REGISTERED | 21,000,000 | $20.37M | 0.0% | $0.97 | $0.97 | — | Bond | 30161QAC8 |
| — | VMWARE INC-CLASS A | 304,100 | $20.37M | 0.0% | $66.99 | — | — | PUT | 928563952 |
| — | LIBERTY PROPERTY TRUST CMN STK | 550,041 | $20.33M | 0.0% | $36.96 | $36.96 | — | Cmn | 531172104 |
| — | HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTERED | 16,000,000 | $20.32M | 0.0% | $1.27 | $1.27 | — | Bond | 00828UAB9 |
| — | OPTIMER PHARMACEUTICALS INC | 1,400,334 | $20.26M | 0.0% | $14.47 | $14.47 | — | Cmn | 68401H104 |
| — | HALLIBURTON CO COMMON | 484,700 | $20.22M | 0.0% | $41.72 | — | — | PUT | 406216951 |
| — | CYRUSONE INC | 973,829 | $20.2M | 0.0% | $20.74 | $20.74 | — | Cmn | 23283R100 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 1,353,170 | $20.18M | 0.0% | $14.91 * | $11.35 | 0.0% | Cmn | 858119100 |
| — | 3M CO | 184,500 | $20.18M | 0.0% | $109.35 | — | — | PUT | 88579Y951 |
| — | ALCOA INC CMN STOCK | 2,575,311 | $20.14M | 0.0% | $7.82 | $7.82 | — | Cmn | 013817101 |
| — | GENERAL GROWTH PROPERTIES | 1,013,286 | $20.13M | 0.0% | $19.87 | $19.87 | — | Cmn | 370023103 |
| — | DEERE & COMPANY COMMON STOCK | 247,600 | $20.12M | 0.0% | $81.25 | — | — | CALL | 244199905 |
| — | VERIZON COMMUNICATIONS CMN STK | 398,700 | $20.07M | 0.0% | $50.34 | — | — | CALL | 92343V904 |
| — | JOY GLOBAL INC CMN STK | 412,760 | $20.03M | 0.0% | $48.53 | $48.53 | — | Cmn | 481165108 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 1,447,492 | $20.02M | 0.0% | $13.83 * | $13.13 | 0.0% | Cmn | 680033107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 569,786 | $20M | 0.0% | $35.10 * | $35.92 | 0.0% | Cmn | 81282V100 |
| — | 3D SYS CORP DEL CMN STOCK | 455,300 | $19.99M | 0.0% | $43.90 | — | — | PUT | 88554D955 |
| — | BLACKROCK INC - COMMON STOCK | 77,800 | $19.98M | 0.0% | $256.85 | — | — | PUT | 09247X951 |
| — | GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED | 20,000,000 | $19.96M | 0.0% | $1.00 | $1.00 | — | Bond | 369300AD0 |
| — | NEWFIELD EXPLORATION CO CMN STK | 834,774 | $19.94M | 0.0% | $23.89 | $23.89 | — | Cmn | 651290108 |
| — | VOLCANO CORP | 1,098,321 | $19.91M | 0.0% | $18.13 | $18.13 | — | Cmn | 928645100 |
| — | PFIZER INC | 710,200 | $19.89M | 0.0% | $28.01 | — | — | CALL | 717081903 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 713,849 | $19.83M | 0.0% | $27.78 | $27.78 | — | Cmn | 57772K101 |
| — | GENERAL MOTORS CO | 595,300 | $19.83M | 0.0% | $33.31 | — | — | PUT | 37045V950 |
| — | LULULEMON ATHLETICA INC | 301,600 | $19.76M | 0.0% | $65.52 | — | — | PUT | 550021959 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 529,289 | $19.72M | 0.0% | $37.25 | $37.25 | — | Cmn | 42235N108 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 428,942 | $19.64M | 0.0% | $45.78 * | $31.36 | 0.0% | Cmn | G0692U109 |
| — | CITRIX SYS INC CMN STOCK | 324,741 | $19.59M | 0.0% | $60.33 | $60.33 | — | Cmn | 177376100 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,000,000 | $19.55M | 0.0% | $0.51 | $0.51 | — | Bond | 530715AN1 |
| — | PRECISION CASTPARTS CORP CMN STK | 86,389 | $19.52M | 0.0% | $226.00 | $226.00 | — | Cmn | 740189105 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 1,231,601 | $19.5M | 0.0% | $15.83 * | $12.57 | 0.0% | Cmn | 957638109 |
| BLMN | BLOOMIN' BRANDS INC | 783,512 | $19.49M | 0.0% | $24.88 * | $16.94 | 0.0% | Cmn | 094235108 |
| — | YAHOO! INC CMN STOCK | 773,800 | $19.43M | 0.0% | $25.11 | — | — | PUT | 984332956 |
| CDW | CDW CORP/DE | 1,043,522 | $19.43M | 0.0% | $18.62 * | $16.18 | 0.0% | Cmn | 12514G108 |
| — | PIONEER NATURAL RESOURCES CO | 133,400 | $19.31M | 0.0% | $144.75 | — | — | CALL | 723787907 |
| — | HERCULES OFFSHORE INC | 2,742,015 | $19.3M | 0.0% | $7.04 | $7.04 | — | Cmn | 427093109 |
| — | HUBBELL INC -CL B CMN STK | 194,944 | $19.3M | 0.0% | $99.00 | $99.00 | — | Cmn | 443510201 |
| — | HESS CORP COMMON STOCK | 289,900 | $19.27M | 0.0% | $66.49 | — | — | CALL | 42809H907 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 306,700 | $19.26M | 0.0% | $62.81 | — | — | PUT | 14040H955 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 19,500,000 | $19.25M | 0.0% | $0.99 | $0.99 | — | Bond | 670704AC9 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 321,188 | $19.16M | 0.0% | $59.66 | $59.66 | — | Cmn | 167250109 |
| — | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | 35,740,000 | $19.16M | 0.0% | $0.54 | $0.54 | — | Bond | 38119TAE4 |
| — | ROCK-TENN COMPANY CMN STK | 191,559 | $19.13M | 0.0% | $99.88 | $99.88 | — | Cmn | 772739207 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 254,600 | $19.03M | 0.0% | $74.76 | — | — | PUT | 025816959 |
| — | HEWLETT PACKARD CO | 767,400 | $19.03M | 0.0% | $24.80 | — | — | PUT | 428236953 |
| — | US BANCORP CMN STK | 525,300 | $18.99M | 0.0% | $36.15 | — | — | CALL | 902973904 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 12,500,000 | $18.98M | 0.0% | $1.52 | $1.52 | — | Bond | 477143AG6 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 1,208,157 | $18.97M | 0.0% | $15.70 | $15.70 | — | Cmn | 025676206 |
| — | FIFTH STREET FINANCE CORP | 1,812,619 | $18.94M | 0.0% | $10.45 | $10.45 | — | Cmn | 31678A103 |
| — | SOURCEFIRE INC COMMON STOCK | 340,172 | $18.9M | 0.0% | $55.55 | $55.55 | — | Cmn | 83616T108 |
| — | METLIFE INC CMN STK | 412,900 | $18.89M | 0.0% | $45.76 | — | — | PUT | 59156R958 |
| — | SOHU.COM INC | 306,085 | $18.86M | 0.0% | $61.62 | $61.62 | — | Cmn | 83408W103 |
| — | COACH INC | 329,700 | $18.82M | 0.0% | $57.09 | — | — | PUT | 189754954 |
| NWSA | NEWS CORP - CLASS A | 1,226,590 | $18.77M | 0.0% | $15.30 * | $13.63 | 0.0% | Cmn | 65249B109 |
| — | BAXTER INTL INC | 270,800 | $18.76M | 0.0% | $69.27 | — | — | PUT | 071813959 |
| — | YUM! BRANDS INC CMN STOCK | 269,200 | $18.67M | 0.0% | $69.34 | — | — | CALL | 988498901 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 915,600 | $18.66M | 0.0% | $20.38 | — | — | CALL | 165167907 |
| — | ELECTRONIC ARTS INC CMN STK | 807,800 | $18.55M | 0.0% | $22.97 | — | — | PUT | 285512959 |
| — | THE DOW CHEMICAL COMPANY | 573,200 | $18.44M | 0.0% | $32.17 | — | — | CALL | 260543903 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 183,449 | $18.36M | 0.0% | $100.10 | $100.10 | — | Cmn | 50540R409 |
| — | HEWLETT PACKARD CO | 737,600 | $18.29M | 0.0% | $24.80 | — | — | CALL | 428236903 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 944,987 | $18.29M | 0.0% | $19.35 * | $21.83 | 0.0% | Cmn | 703481101 |
| DUK | DUKE ENERGY COMMON STOCK | 270,472 | $18.26M | 0.0% | $67.50 * | $41.83 | 0.0% | Cmn | 26441C204 |
| — | SINA CORP CMN STK | 327,220 | $18.24M | 0.0% | $55.73 | $55.73 | — | Cmn | G81477104 |
| — | EXPRESS SCRIPTS HOLDING CO | 295,569 | $18.23M | 0.0% | $61.69 | $61.69 | — | Cmn | 30219G108 |
| VRSN | VERISIGN INC CMN STOCK | 407,073 | $18.18M | 0.0% | $44.66 * | $45.93 | 0.0% | Cmn | 92343E102 |
| EFX | EQUIFAX INC CMN STK | 308,070 | $18.16M | 0.0% | $58.93 * | $53.06 | 0.0% | Cmn | 294429105 |
| — | F5 NETWORKS INC CMN STOCK | 263,800 | $18.15M | 0.0% | $68.80 | — | — | PUT | 315616952 |
| — | SALESFORCE.COM INC 0.75% CB 01/15/2015-REGISTERED | 10,000,000 | $18.11M | 0.0% | $1.81 | $1.81 | — | Bond | 79466LAB0 |
| — | EBAY INC COM STK | 350,100 | $18.11M | 0.0% | $51.72 | — | — | PUT | 278642953 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 566,045 | $18.05M | 0.0% | $31.89 * | $26.01 | 0.0% | Cmn | G9456A100 |
| — | SANDISK CORP CMN STOCK | 295,400 | $18.05M | 0.0% | $61.10 | — | — | CALL | 80004C901 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 458,669 | $17.98M | 0.0% | $39.20 | $39.20 | — | Depository Receipt | 881624209 |
| MCY | MERCURY GENERAL CORP CMN STK | 408,549 | $17.96M | 0.0% | $43.96 * | $42.98 | 0.0% | Cmn | 589400100 |
| — | LOWE'S COMPANIES COMMON STOCK | 438,700 | $17.94M | 0.0% | $40.90 | — | — | CALL | 548661907 |
| — | VITAMIN SHOPPE INC | 399,617 | $17.92M | 0.0% | $44.84 | $44.84 | — | Cmn | 92849E101 |
| H | HYATT HOTELS CORP - CL A | 443,399 | $17.9M | 0.0% | $40.36 | $39.79 | 0.0% | Cmn | 448579102 |
| — | GNC HOLDINGS INC-CL A | 404,533 | $17.88M | 0.0% | $44.21 | $44.21 | — | Cmn | 36191G107 |
| — | FRANKLIN RESOURCES INC CMN STK | 130,600 | $17.76M | 0.0% | $136.02 | — | — | PUT | 354613951 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 257,800 | $17.76M | 0.0% | $68.90 | — | — | CALL | 637071901 |
| — | CREE INC CMN STK | 278,000 | $17.75M | 0.0% | $63.86 | — | — | PUT | 225447951 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,761,210 | $17.73M | 0.0% | $10.07 | $10.07 | — | Cmn | 33582V108 |
| — | WILLIAMS COMPANIES COMMON STOCK | 545,600 | $17.72M | 0.0% | $32.47 | — | — | CALL | 969457900 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 348,591 | $17.61M | 0.0% | $50.51 * | $9.07 | 0.0% | Cmn | 243537107 |
| — | LIBERTY GLOBAL PLC | 237,400 | $17.59M | 0.0% | $74.08 | — | — | PUT | G5480U954 |
| TDS | TELEPHONE & DATA CMN STK | 710,697 | $17.52M | 0.0% | $24.65 * | $22.54 | 0.0% | Cmn | 879433829 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 418,090 | $17.51M | 0.0% | $41.89 * | $31.16 | 0.0% | Cmn | 163072101 |
| KGC | KINROSS GOLD CORP | 3,423,877 | $17.46M | 0.0% | $5.10 * | $5.82 | 0.0% | Cmn | 496902404 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 15,500,000 | $17.46M | 0.0% | $1.13 | $1.13 | — | Bond | 346232AB7 |
| — | TIVO INC CMN STOCK | 1,578,599 | $17.44M | 0.0% | $11.05 | $11.05 | — | Cmn | 888706108 |
| — | WALGREEN CO | 394,500 | $17.44M | 0.0% | $44.20 | — | — | CALL | 931422909 |
| SWK | STANLEY BLACK & DECKER INC | 225,366 | $17.42M | 0.0% | $77.30 * | $56.98 | 0.0% | Cmn | 854502101 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 232,900 | $17.41M | 0.0% | $74.76 | — | — | CALL | 025816909 |
| — | BRISTOL MYERS SQUIBB CO | 387,900 | $17.34M | 0.0% | $44.69 | — | — | CALL | 110122908 |
| — | NEWMONT MINING CORP CMN STOCK | 578,100 | $17.31M | 0.0% | $29.95 | — | — | CALL | 651639906 |
| — | DRIL-QUIP INC CMN STOCK | 191,660 | $17.3M | 0.0% | $90.28 | $90.28 | — | Cmn | 262037104 |
| — | TECHNE CORP CMN STK | 250,203 | $17.28M | 0.0% | $69.08 | $69.08 | — | Cmn | 878377100 |
| — | STANDARD PACIFIC CP CMN STK | 2,069,517 | $17.24M | 0.0% | $8.33 | $8.33 | — | Cmn | 85375C101 |
| — | NATIONAL INSTRS CORP CMN STOCK | 607,906 | $16.98M | 0.0% | $27.94 | $27.94 | — | Cmn | 636518102 |
| — | SALESFORCE.COM INC COMMON STOCK | 444,500 | $16.97M | 0.0% | $38.18 | — | — | CALL | 79466L902 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 326,400 | $16.93M | 0.0% | $51.88 | — | — | PUT | 25179M953 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 260,102 | $16.85M | 0.0% | $64.79 | $64.79 | — | Cmn | 84610H108 |
| — | INGRAM MICRO INC - CL A | 886,440 | $16.83M | 0.0% | $18.99 | $18.99 | — | Cmn | 457153104 |
| — | STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 8,000,000 | $16.82M | 0.0% | $2.10 | $2.10 | — | Bond | 860372AB7 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | 11,949,000 | $16.77M | 0.0% | $1.40 | $1.40 | — | Bond | 477143AF8 |
| — | SANDISK CORP 1.5% CB 08/15/2017-REGISTERED | 12,500,000 | $16.76M | 0.0% | $1.34 | $1.34 | — | Bond | 80004CAD3 |
| — | SIRIUS XM RADIO INC | 4,994,856 | $16.73M | 0.0% | $3.35 | $3.35 | — | Cmn | 82967N108 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 127,488 | $16.72M | 0.0% | $131.13 * | $87.82 | 0.0% | Cmn | P31076105 |
| MKL | MARKEL CORP CMN STK | 31,661 | $16.68M | 0.0% | $526.96 | $523.59 | 0.0% | Cmn | 570535104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 473,984 | $16.66M | 0.0% | $35.16 | $35.16 | — | Cmn | 83001A102 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 358,445 | $16.66M | 0.0% | $46.48 * | $15.16 | 0.0% | Cmn | 004498101 |
| — | DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | 16,787,000 | $16.65M | 0.0% | $0.99 | $0.99 | — | Bond | 256664AB9 |
| — | WESTAR ENERGY INC CMN STK | 520,698 | $16.64M | 0.0% | $31.96 | $31.96 | — | Cmn | 95709T100 |
| — | UNITED TECHNOLOGIES CORP | 178,700 | $16.61M | 0.0% | $92.94 | — | — | PUT | 913017959 |
| — | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGISTERED | 17,000,000 | $16.61M | 0.0% | $0.98 | $0.98 | — | Bond | 874054AD1 |
| — | SPX CORP | 230,573 | $16.6M | 0.0% | $71.98 | $71.98 | — | Cmn | 784635104 |
| — | EQUINIX INC CMN STOCK | 89,800 | $16.59M | 0.0% | $184.72 | — | — | PUT | 29444U952 |
| — | MONSANTO COMPANY - NEW | 167,800 | $16.58M | 0.0% | $98.80 | — | — | PUT | 61166W951 |
| GATX | GATX CORPORATION COMMON STOCK | 348,212 | $16.52M | 0.0% | $47.43 * | $37.44 | 0.0% | Cmn | 361448103 |
| JBL | JABIL CIRCUIT INC CMN STK | 810,266 | $16.51M | 0.0% | $20.38 * | $16.76 | 0.0% | Cmn | 466313103 |
| — | CACI INTL INC 2.125% CB 05/01/2014 - REGISTERED | 13,750,000 | $16.5M | 0.0% | $1.20 | $1.20 | — | Bond | 127190AD8 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 149,200 | $16.5M | 0.0% | $110.57 | — | — | CALL | 22160K905 |
| — | THE DOW CHEMICAL COMPANY | 509,100 | $16.38M | 0.0% | $32.17 | — | — | PUT | 260543953 |
| — | BARRICK GOLD CORP | 1,039,600 | $16.36M | 0.0% | $15.74 | — | — | CALL | 067901908 |
| SON | SONOCO PRODUCTS COMMON STOCK | 472,869 | $16.35M | 0.0% | $34.57 * | $22.97 | 0.0% | Cmn | 835495102 |
| CMRE | COSTAMARE INC | 948,063 | $16.34M | 0.0% | $17.23 * | $9.41 | 0.0% | Cmn | Y1771G102 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 16,435,000 | $16.33M | 0.0% | $0.99 | $0.99 | — | Bond | 000361AM7 |
| — | CME GROUP INC CMN STK | 214,600 | $16.3M | 0.0% | $75.98 | $76.00 | — | PUT | 12572Q955 |
| — | SANDISK CORP CMN STOCK | 266,800 | $16.3M | 0.0% | $61.10 | — | — | PUT | 80004C951 |
| — | METLIFE INC CMN STK | 355,600 | $16.27M | 0.0% | $45.76 | — | — | CALL | 59156R908 |
| CNA | CNA FINL CORP | 498,261 | $16.25M | 0.0% | $32.62 * | $13.70 | 0.0% | Cmn | 126117100 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 1,502,327 | $16.23M | 0.0% | $10.80 * | $2.26 | 0.0% | Cmn | 74348T102 |
| — | CORRECTIONS CORP OF AMERICA | 478,346 | $16.2M | 0.0% | $33.87 | $33.87 | — | Cmn | 22025Y407 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 15,000,000 | $16.2M | 0.0% | $1.08 | $1.08 | — | Bond | 101388AA4 |
| — | COPART INC CMN STK | 525,200 | $16.18M | 0.0% | $30.80 | — | — | CALL | 217204906 |
| — | ZOETIS INC | 522,400 | $16.14M | 0.0% | $30.89 | — | — | CALL | 98978V903 |
| — | NIKE INC CLASS B SHARES | 252,900 | $16.11M | 0.0% | $63.68 | — | — | PUT | 654106953 |
| — | KINDER MORGAN MANAGEMENT LLC | 192,307 | $16.07M | 0.0% | $83.59 | $83.59 | — | Cmn | 49455U100 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 232,800 | $16.04M | 0.0% | $68.90 | — | — | PUT | 637071951 |
| — | LIBERTY MEDIA CORP | 126,498 | $16.04M | 0.0% | $126.76 | $126.76 | — | Cmn | 531229102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 410,091 | $16M | 0.0% | $39.01 | $39.01 | — | Cmn | 78377T107 |
| — | PEPSICO INC | 195,200 | $15.96M | 0.0% | $81.79 | — | — | CALL | 713448908 |
| APH | AMPHENOL CORP CMN STK | 204,480 | $15.94M | 0.0% | $77.94 * | $8.50 | 0.0% | Cmn | 032095101 |
| — | GENERAL ELECTRIC CORP | 683,201 | $15.84M | 0.0% | $23.19 | $23.19 | — | Cmn | 369604103 |
| — | COMCAST CORP - CL A CMN SHRS | 378,300 | $15.84M | 0.0% | $41.88 | — | — | PUT | 20030N951 |
| LULU | LULULEMON ATHLETICA INC | 241,643 | $15.83M | 0.0% | $65.52 * | $72.51 | 0.0% | Cmn | 550021109 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERED | 14,400,000 | $15.82M | 0.0% | $1.10 | $1.10 | — | Bond | 440694AB3 |
| NI | NISOURCE INC CMN STK | 551,948 | $15.81M | 0.0% | $28.64 * | $7.81 | 0.0% | Cmn | 65473P105 |
| — | WHOLE FOODS MARKET INC CMN STK | 307,000 | $15.8M | 0.0% | $51.48 | — | — | PUT | 966837956 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 510,945 | $15.8M | 0.0% | $30.92 * | $22.20 | 0.0% | Cmn | 416515104 |
| — | JOHNSON CTLS INC | 440,854 | $15.78M | 0.0% | $35.79 | $35.79 | — | Cmn | 478366107 |
| — | BROADSOFT INC | 567,405 | $15.66M | 0.0% | $27.60 | $27.60 | — | Cmn | 11133B409 |
| SHOO | MADDEN STEVEN LTD CMN STK | 322,494 | $15.6M | 0.0% | $48.38 * | $18.10 | 0.0% | Cmn | 556269108 |
| — | WESTERN DIGITAL COMMON STOCK | 251,100 | $15.59M | 0.0% | $62.09 | — | — | PUT | 958102955 |
| — | AXIALL CORP | 365,978 | $15.58M | 0.0% | $42.58 | $42.58 | — | Cmn | 05463D100 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTERED | 15,000,000 | $15.57M | 0.0% | $1.04 | $1.04 | — | Bond | 74348TAK8 |
| — | SUNTRUST BKS INC | 493,146 | $15.57M | 0.0% | $31.57 | $31.57 | — | Cmn | 867914103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 584,079 | $15.53M | 0.0% | $26.58 * | $20.36 | 0.0% | Cmn | 11133T103 |
| CNO | CNO FINANCIAL GROUP INC | 1,194,986 | $15.49M | 0.0% | $12.96 * | $9.21 | 0.0% | Cmn | 12621E103 |
| — | VALERO ENERGY CORP CMN STOCK | 443,600 | $15.42M | 0.0% | $34.77 | — | — | CALL | 91913Y900 |
| FFIV | F5 NETWORKS INC CMN STOCK | 223,935 | $15.41M | 0.0% | $68.80 * | $76.95 | 0.0% | Cmn | 315616102 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 414,225 | $15.36M | 0.0% | $37.09 | $37.09 | — | Cmn | G05384105 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 281,249 | $15.34M | 0.0% | $54.54 * | $40.02 | 0.0% | Cmn | 291011104 |
| — | MASTEC INC 4.25% CB 12/15/2014- REGISTERED | 7,085,000 | $15.31M | 0.0% | $2.16 | $2.16 | — | Bond | 576323AM1 |
| AN | AUTONATION INC CMN STK | 352,456 | $15.29M | 0.0% | $43.39 * | $44.63 | 0.0% | Cmn | 05329W102 |
| — | ALTRIA GROUP INC CMN STK | 435,900 | $15.25M | 0.0% | $34.99 | — | — | PUT | 02209S953 |
| — | EOG RESOURCES INC CMN STOCK | 115,800 | $15.25M | 0.0% | $131.68 | — | — | CALL | 26875P901 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 1,962,105 | $15.19M | 0.0% | $7.74 * | $5.43 | 0.0% | Cmn | Y2573F102 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 227,388 | $15.18M | 0.0% | $66.77 * | $43.57 | 0.0% | Cmn | 229899109 |
| — | W.R. GRACE & CO. COMMON STOCK | 180,300 | $15.15M | 0.0% | $84.04 | $84.04 | — | Cmn | 38388F108 |
| — | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 14,280,000 | $15.15M | 0.0% | $1.06 | $1.06 | — | Bond | 457461AC5 |
| — | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | 15,500,000 | $15.14M | 0.0% | $0.98 | $0.98 | — | Bond | 457985AK5 |
| — | WHOLE FOODS MARKET INC CMN STK | 293,900 | $15.13M | 0.0% | $51.48 | — | — | CALL | 966837906 |
| AIG | AMERICAN INTL GROUP INC | 337,789 | $15.1M | 0.0% | $44.70 * | $32.51 | 0.0% | Cmn | 026874784 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 325,302 | $15.02M | 0.0% | $46.17 | $46.17 | — | Depository Receipt | 74734M109 |
| — | SIRONA DENTAL SYSTEMS INC | 227,505 | $14.99M | 0.0% | $65.88 | $65.88 | — | Cmn | 82966C103 |
| — | CHINA UNICOM --ADR 1:10 | 1,139,945 | $14.98M | 0.0% | $13.14 | $13.14 | — | Depository Receipt | 16945R104 |
| — | FXCM INC-A | 909,812 | $14.93M | 0.0% | $16.41 | $16.41 | — | Cmn | 302693106 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 601,838 | $14.93M | 0.0% | $24.80 | $24.80 | — | Cmn | 42805T105 |
| — | EMERITUS CORP CMN STOCK | 643,585 | $14.92M | 0.0% | $23.18 | $23.18 | — | Cmn | 291005106 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 900,787 | $14.92M | 0.0% | $16.56 * | $18.29 | 0.0% | Cmn | 447011107 |
| — | TIFFANY COMMON STOCK TIF | 204,300 | $14.88M | 0.0% | $72.84 | — | — | PUT | 886547958 |
| — | IAC INTERACTIVECORP CMN STOCK | 312,092 | $14.84M | 0.0% | $47.56 | $47.56 | — | Cmn | 44919P508 |
| DOX | AMDOCS LIMITED CMN STOCK | 400,083 | $14.84M | 0.0% | $37.09 * | $28.59 | 0.0% | Cmn | G02602103 |
| — | EQUINIX INC CMN STOCK | 79,900 | $14.76M | 0.0% | $184.72 | — | — | CALL | 29444U902 |
| — | CHENIERE ENERGY INC CMN STOCK | 531,100 | $14.74M | 0.0% | $27.76 | — | — | CALL | 16411R908 |
| EA | ELECTRONIC ARTS INC CMN STK | 641,422 | $14.73M | 0.0% | $22.97 * | $19.79 | 0.0% | Cmn | 285512109 |
| — | TRANSOCEAN LTD | 306,300 | $14.69M | 0.0% | $47.95 | — | — | PUT | H8817H950 |
| PRI | PRIMERICA INC | 390,541 | $14.62M | 0.0% | $37.44 * | $34.51 | 0.0% | Cmn | 74164M108 |
| — | CUMMINS INC | 134,400 | $14.58M | 0.0% | $108.46 | — | — | PUT | 231021956 |
| CAT | CATERPILLAR INC | 175,434 | $14.47M | 0.0% | $82.49 * | $61.55 | 0.0% | Cmn | 149123101 |
| SYY | SYSCO CORP COMMON STOCK SYY | 423,387 | $14.46M | 0.0% | $34.16 * | $24.40 | 0.0% | Cmn | 871829107 |
| — | HERBALIFE LTD COMMON STOCK | 320,300 | $14.46M | 0.0% | $45.14 | — | — | PUT | G4412G951 |
| JACK | JACK IN THE BOX INC. CMN STK | 367,712 | $14.45M | 0.0% | $39.29 * | $36.67 | 0.0% | Cmn | 466367109 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 959,053 | $14.44M | 0.0% | $15.06 | $15.06 | — | Cmn | 60877T100 |
| — | IBERIABANK CORP CMN STOCK | 268,295 | $14.38M | 0.0% | $53.61 | $53.61 | — | Cmn | 450828108 |
| — | INTEROIL CORP COMMON STOCK | 206,300 | $14.34M | 0.0% | $69.51 | — | — | PUT | 460951956 |
| — | EXPRESS SCRIPTS HOLDING CO | 231,800 | $14.3M | 0.0% | $61.69 | — | — | PUT | 30219G958 |
| MMM | 3M CO | 130,700 | $14.29M | 0.0% | $109.35 * | $61.26 | 0.0% | Cmn | 88579Y101 |
| — | EATON CORP PLC | 217,100 | $14.29M | 0.0% | $65.81 | — | — | CALL | G29183903 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 812,000 | $14.23M | 0.0% | $17.53 | — | — | PUT | 912909958 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 188,295 | $14.13M | 0.0% | $75.06 | $75.06 | — | Cmn | 393122106 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 328,531 | $14.12M | 0.0% | $42.98 * | $24.09 | 0.0% | Cmn | 754730109 |
| — | DR PEPPER SNAPPLE GROUP INC | 307,159 | $14.11M | 0.0% | $45.93 | $45.93 | — | Cmn | 26138E109 |
| VNET | 21VIANET GROUP INC-ADR | 1,243,422 | $14.09M | 0.0% | $11.33 | $11.33 | — | Depository Receipt | 90138A103 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 177,000 | $14.04M | 0.0% | $79.34 | — | — | CALL | 438516906 |
| — | YUM! BRANDS INC CMN STOCK | 202,500 | $14.04M | 0.0% | $69.34 | — | — | PUT | 988498951 |
| — | GREAT PLAINS ENERGY INC CMN STK | 622,504 | $14.03M | 0.0% | $22.54 | $22.54 | — | Cmn | 391164100 |
| — | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | 20,494,000 | $14.01M | 0.0% | $0.68 | $0.68 | — | Bond | 530715AG6 |
| — | UNITED CONTINENTAL HOLDINGS IN | 446,200 | $13.96M | 0.0% | $31.29 | — | — | PUT | 910047959 |
| AMZN | AMAZON COM INC CMN STOCK | 50,239 | $13.95M | 0.0% | $277.69 * | $13.32 | 0.0% | Cmn | 023135106 |
| MLCO | CROWN ENTERTAINMENT LTD | 622,515 | $13.92M | 0.0% | $22.36 | $22.36 | — | Depository Receipt | 585464100 |
| MA | MASTERCARD INC-CLASS A | 24,198 | $13.9M | 0.0% | $574.47 * | $51.54 | 0.0% | Cmn | 57636Q104 |
| — | QUINTILES TRANSNATIONAL HOLD | 325,967 | $13.87M | 0.0% | $42.56 | $42.56 | — | Cmn | 74876Y101 |
| LEA | LEAR CORP | 229,407 | $13.87M | 0.0% | $60.46 * | $46.85 | 0.0% | Cmn | 521865204 |
| — | AUTOZONE INC CMN STK | 32,700 | $13.86M | 0.0% | $423.70 | — | — | CALL | 053332902 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 340,245 | $13.84M | 0.0% | $40.66 | $40.66 | — | Cmn | 024835100 |
| — | VMWARE INC-CLASS A | 205,862 | $13.79M | 0.0% | $66.99 | $66.99 | — | Cmn | 928563402 |
| WDAY | WORKDAY INC | 215,142 | $13.79M | 0.0% | $64.09 * | $62.77 | 0.0% | Cmn | 98138H101 |
| — | UNITED TECHNOLOGIES CORP | 148,117 | $13.77M | 0.0% | $92.94 | $92.94 | — | Cmn | 913017109 |
| — | DISH NETWORK CORP COMMON STOCK | 323,000 | $13.73M | 0.0% | $42.52 | — | — | PUT | 25470M959 |
| SATS | ECHOSTAR CORP | 351,083 | $13.73M | 0.0% | $39.11 * | $31.68 | 0.0% | Cmn | 278768106 |
| — | QEP RESOURCES INC | 493,919 | $13.72M | 0.0% | $27.78 | $27.78 | — | Cmn | 74733V100 |
| — | PARTNERRE LTD CMN STOCK | 151,281 | $13.7M | 0.0% | $90.56 | $90.56 | — | Cmn | G6852T105 |
| — | CONSECO INC 7% CB 12/30/2016- REGISTERED | 5,700,000 | $13.68M | 0.0% | $2.40 | $2.40 | — | Bond | 12621EAC7 |
| AES | AES CORP COMMON STOCK | 1,138,486 | $13.65M | 0.0% | $11.99 * | $8.29 | 0.0% | Cmn | 00130H105 |
| — | INTERSIL CORPORATION CMN STOCK | 1,745,061 | $13.65M | 0.0% | $7.82 | $7.82 | — | Cmn | 46069S109 |
| — | GOLDCORP INC NEW CMN STOCK | 551,600 | $13.64M | 0.0% | $24.73 | — | — | CALL | 380956909 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 1,497,200 | $13.62M | 0.0% | $9.10 | $9.10 | — | Cmn | 66704R100 |
| — | WELLPOINT INC | 166,300 | $13.61M | 0.0% | $81.84 | — | — | CALL | 94973V907 |
| CMP | COMPASS INT'L INC COMMON STOCK | 160,426 | $13.56M | 0.0% | $84.53 * | $57.41 | 0.0% | Cmn | 20451N101 |
| CLH | CLEAN HARBORS INC CMN STK | 267,967 | $13.54M | 0.0% | $50.53 * | $55.73 | 0.0% | Cmn | 184496107 |
| — | COACH INC | 237,000 | $13.53M | 0.0% | $57.09 | — | — | CALL | 189754904 |
| DAN | DANA HOLDING CORP | 702,074 | $13.52M | 0.0% | $19.26 * | $14.00 | 0.0% | Cmn | 235825205 |
| — | AFLAC INC | 232,400 | $13.51M | 0.0% | $58.12 | — | — | PUT | 001055952 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 215,302 | $13.49M | 0.0% | $62.65 * | $25.64 | 0.0% | Cmn | 198516106 |
| — | CONOCOPHILLIPS CMN STK | 222,900 | $13.48M | 0.0% | $60.50 | — | — | CALL | 20825C904 |
| — | ACCURAY 3.75% CB 08/01/2016-REGISTERED | 14,000,000 | $13.47M | 0.0% | $0.96 | $0.96 | — | Bond | 004397AB1 |
| — | FORD MOTOR COMPANY | 866,300 | $13.4M | 0.0% | $15.47 | — | — | PUT | 345370950 |
| — | ARCH COAL INC CMN STK | 3,539,023 | $13.38M | 0.0% | $3.78 | $3.78 | — | Cmn | 039380100 |
| — | EXELON CORP | 432,600 | $13.36M | 0.0% | $30.88 | — | — | CALL | 30161N901 |
| — | MDC HOLDINGS INC CMN STK | 409,775 | $13.32M | 0.0% | $32.51 | $32.51 | — | Cmn | 552676108 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 77,542 | $13.3M | 0.0% | $171.49 * | $26.73 | 0.0% | Cmn | 125269100 |
| — | CREE INC CMN STK | 207,800 | $13.27M | 0.0% | $63.86 | — | — | CALL | 225447901 |
| — | MCGRAW HILL FINANCIAL INC | 249,073 | $13.25M | 0.0% | $53.19 | $53.19 | — | Cmn | 580645109 |
| — | GAMESTOP CORP | 314,800 | $13.23M | 0.0% | $42.03 | — | — | PUT | 36467W959 |
| — | EMC CORPORATION COMMON STOCK | 560,000 | $13.23M | 0.0% | $23.62 | — | — | CALL | 268648902 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 166,500 | $13.21M | 0.0% | $79.34 | — | — | PUT | 438516956 |
| GRMN | GARMIN LTD | 363,243 | $13.13M | 0.0% | $36.16 * | $23.52 | 0.0% | Cmn | H2906T109 |
| — | UNITED CONTINENTAL HOLDINGS IN | 417,800 | $13.07M | 0.0% | $31.29 | — | — | CALL | 910047909 |
| PLXS | PLEXUS CORP CMN STK | 437,333 | $13.07M | 0.0% | $29.89 * | $27.78 | 0.0% | Cmn | 729132100 |
| DE | DEERE & COMPANY COMMON STOCK | 160,806 | $13.07M | 0.0% | $81.25 * | $68.04 | 0.0% | Cmn | 244199105 |
| — | ARCHER DANIELS MIDLAND CO | 384,200 | $13.03M | 0.0% | $33.91 | — | — | CALL | 039483902 |
| — | TIBCO SOFTWARE INC CMN STK | 608,526 | $13.02M | 0.0% | $21.40 | $21.40 | — | Cmn | 88632Q103 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 303,846 | $12.99M | 0.0% | $42.76 * | $27.97 | 0.0% | Cmn | 00846U101 |
| — | TIME WARNER INC CMN STK | 223,900 | $12.95M | 0.0% | $57.82 | — | — | PUT | 887317953 |
| — | INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED | 13,375,000 | $12.94M | 0.0% | $0.97 | $0.97 | — | Bond | 460951AC0 |
| — | EMC CORPORATION COMMON STOCK | 547,600 | $12.93M | 0.0% | $23.62 | — | — | PUT | 268648952 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 124,430 | $12.9M | 0.0% | $103.68 | $103.68 | — | Cmn | 313747206 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 290,800 | $12.88M | 0.0% | $44.31 | — | — | PUT | 460146953 |
| — | ITT CORP CMN STOCK | 437,935 | $12.88M | 0.0% | $29.41 | $29.41 | — | Cmn | 450911201 |
| — | COLGATE PALMOLIVE CO | 224,400 | $12.86M | 0.0% | $57.29 | — | — | CALL | 194162903 |
| — | PHILLIPS 66 | 218,100 | $12.85M | 0.0% | $58.91 | — | — | CALL | 718546904 |
| — | TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTERED | 12,743,000 | $12.81M | 0.0% | $1.01 | $1.01 | — | Bond | 87305RAC3 |
| GAP | GAP INC | 306,364 | $12.78M | 0.0% | $41.73 * | $26.00 | 0.0% | Cmn | 364760108 |
| AEE | AMEREN CORPORATION | 370,911 | $12.77M | 0.0% | $34.44 * | $23.26 | 0.0% | Cmn | 023608102 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 243,300 | $12.77M | 0.0% | $52.50 | — | — | CALL | 263534909 |
| VC | VISTEON CORP | 200,844 | $12.68M | 0.0% | $63.12 * | $34.83 | 0.0% | Cmn | 92839U206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 285,343 | $12.66M | 0.0% | $44.36 * | $42.69 | 0.0% | Cmn | 88224Q107 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 619,600 | $12.63M | 0.0% | $20.38 | — | — | PUT | 165167957 |
| — | BAKER HUGHES COMMON STOCK BHI | 273,500 | $12.62M | 0.0% | $46.13 | — | — | PUT | 057224957 |
| — | COVIDIEN PLC | 200,763 | $12.62M | 0.0% | $62.84 | $62.84 | — | Cmn | G2554F113 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 361,300 | $12.6M | 0.0% | $34.87 | — | — | PUT | 882508954 |
| — | VALERO ENERGY CORP CMN STOCK | 361,900 | $12.58M | 0.0% | $34.77 | — | — | PUT | 91913Y950 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 242,384 | $12.57M | 0.0% | $51.88 * | $37.00 | 0.0% | Cmn | 25179M103 |
| — | REPROS THERAPEUTICS CMN STK | 680,822 | $12.56M | 0.0% | $18.45 | $18.45 | — | Cmn | 76028H209 |
| — | TARGET CORPORATION | 181,700 | $12.51M | 0.0% | $68.86 | — | — | PUT | 87612E956 |
| — | PEABODY ENERGY CORP COM SHS | 854,100 | $12.5M | 0.0% | $14.64 | — | — | PUT | 704549954 |
| — | DELL INC CMN STOCK | 934,100 | $12.47M | 0.0% | $13.35 | — | — | CALL | 24702R901 |
| — | LENNAR CORP CMN STK | 345,100 | $12.44M | 0.0% | $36.04 | — | — | PUT | 526057954 |
| — | US BANCORP CMN STK | 344,000 | $12.44M | 0.0% | $36.15 | — | — | PUT | 902973954 |
| — | SILVER WHEATON CORP. COMMON STOCK | 631,300 | $12.42M | 0.0% | $19.67 | — | — | CALL | 828336907 |
| — | 3D SYS CORP DEL CMN STOCK | 282,650 | $12.41M | 0.0% | $43.90 | — | — | CALL | 88554D905 |
| — | UNITEDHEALTH GROUP INC | 189,000 | $12.38M | 0.0% | $65.48 | — | — | CALL | 91324P902 |
| — | SIMON PROPERTY GROUP INC CMN STK | 78,300 | $12.37M | 0.0% | $157.92 | — | — | CALL | 828806909 |
| — | MACY'S INC CMN STOCK | 257,300 | $12.35M | 0.0% | $48.00 | — | — | CALL | 55616P904 |
| — | AFLAC INC | 212,400 | $12.35M | 0.0% | $58.12 | — | — | CALL | 001055902 |
| — | EPL OIL & GAS INC | 420,164 | $12.34M | 0.0% | $29.36 | $29.36 | — | Cmn | 26883D108 |
| — | VIROPHARMA INC 2% CB 3/15/2017-REGISTERED | 7,500,000 | $12.31M | 0.0% | $1.64 | $1.64 | — | Bond | 928241AH1 |
| — | TARGET CORPORATION | 178,300 | $12.28M | 0.0% | $68.86 | — | — | CALL | 87612E906 |
| — | DISCOVER FINANCIAL AT NEW YORK | 257,300 | $12.26M | 0.0% | $47.64 | — | — | PUT | 254709958 |
| — | PNC FINANCIAL SERVICES GROUP | 167,900 | $12.24M | 0.0% | $72.92 | — | — | PUT | 693475955 |
| VTR | VENTAS INC CMN STOCK | 176,213 | $12.24M | 0.0% | $69.46 * | $49.18 | 0.0% | Cmn | 92276F100 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 286,100 | $12.23M | 0.0% | $42.76 | — | — | PUT | 00846U951 |
| — | CBOE HOLDINGS INC | 261,500 | $12.2M | 0.0% | $46.64 | — | — | PUT | 12503M958 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 2,177,053 | $12.19M | 0.0% | $5.60 | $5.60 | — | Cmn | 037347101 |
| — | KIMBERLY CLARK CORP | 125,400 | $12.18M | 0.0% | $97.14 | — | — | CALL | 494368903 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 330,146 | $12.18M | 0.0% | $36.89 | $36.89 | — | Depository Receipt | 29082A107 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 132,000 | $12.18M | 0.0% | $92.24 | — | — | CALL | 015351909 |
| IMAX | IMAX CORP CMN STOCK | 489,439 | $12.17M | 0.0% | $24.86 * | $26.76 | 0.0% | Cmn | 45245E109 |
| — | ELI LILLY COMMON STOCK | 247,700 | $12.17M | 0.0% | $49.12 | — | — | PUT | 532457958 |
| — | PRUDENTIAL FINANCIAL INC | 166,600 | $12.17M | 0.0% | $73.03 | — | — | PUT | 744320952 |
| — | RALPH LAUREN CORP | 70,000 | $12.16M | 0.0% | $173.74 | — | — | PUT | 751212951 |
| — | TESORO CORP CMN STK | 232,400 | $12.16M | 0.0% | $52.32 | — | — | CALL | 881609901 |
| — | LYONDELLBASELL INDU-CL A | 183,200 | $12.14M | 0.0% | $66.26 | — | — | CALL | N53745900 |
| — | UNITEDHEALTH GROUP INC | 185,300 | $12.13M | 0.0% | $65.48 | — | — | PUT | 91324P952 |
| — | CYS INVESTMENTS INC | 1,314,317 | $12.11M | 0.0% | $9.21 | $9.21 | — | Cmn | 12673A108 |
| — | EXPRESS SCRIPTS HOLDING CO | 195,900 | $12.09M | 0.0% | $61.69 | — | — | CALL | 30219G908 |
| — | BROADCOM CORP CMN STK | 357,200 | $12.06M | 0.0% | $33.76 | — | — | CALL | 111320907 |
| — | NIKE INC CLASS B SHARES | 189,100 | $12.04M | 0.0% | $63.68 | — | — | CALL | 654106903 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 275,135 | $11.98M | 0.0% | $43.56 * | $21.46 | 0.0% | Cmn | 200525103 |
| EGP | EASTGROUP PROPERTIES CMN STK | 212,932 | $11.98M | 0.0% | $56.27 | $56.27 | — | Cmn | 277276101 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 462,076 | $11.97M | 0.0% | $25.91 * | $6.58 | 0.0% | Cmn | 552690109 |
| — | STERIS CORP CMN STK | 279,090 | $11.97M | 0.0% | $42.88 | $42.88 | — | Cmn | 859152100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 424,817 | $11.96M | 0.0% | $28.15 * | $15.51 | 0.0% | Cmn | 19239V302 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 488,964 | $11.93M | 0.0% | $24.40 * | $20.57 | 0.0% | Cmn | 45068B109 |
| — | HATTERAS FINANCIAL CORP | 484,041 | $11.93M | 0.0% | $24.64 | $24.64 | — | Cmn | 41902R103 |
| — | F5 NETWORKS INC CMN STOCK | 173,000 | $11.9M | 0.0% | $68.80 | — | — | CALL | 315616902 |
| — | LENNAR CORP CMN STK | 329,900 | $11.89M | 0.0% | $36.04 | — | — | CALL | 526057904 |
| — | MADISON SQUARE GARDEN CO/THE | 200,246 | $11.87M | 0.0% | $59.25 | $59.25 | — | Cmn | 55826P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,011,559 | $11.85M | 0.0% | $11.71 | $11.71 | — | Cmn | G5876H105 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 862,045 | $11.83M | 0.0% | $13.72 | $13.72 | — | Cmn | 320867104 |
| KMI | KINDER MORGAN INC | 309,974 | $11.83M | 0.0% | $38.15 * | $20.66 | 0.0% | Cmn | 49456B101 |
| — | NORFOLK SOUTHN CORP | 162,600 | $11.81M | 0.0% | $72.65 | — | — | CALL | 655844908 |
| — | 3M CO | 107,600 | $11.77M | 0.0% | $109.35 | — | — | CALL | 88579Y901 |
| — | ESTERLINE TECHNOLOGIES INC. | 162,576 | $11.75M | 0.0% | $72.29 | $72.29 | — | Cmn | 297425100 |
| — | BEAM INC | 186,000 | $11.74M | 0.0% | $63.11 | — | — | CALL | 073730903 |
| ELME | WASHINGTON REIT CMN STK | 435,519 | $11.72M | 0.0% | $26.91 | $26.91 | — | Cmn | 939653101 |
| — | MOSAIC CO/THE | 217,200 | $11.69M | 0.0% | $53.81 | — | — | CALL | 61945C903 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 246,477 | $11.66M | 0.0% | $47.30 | $47.30 | — | Depository Receipt | 046353108 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 1,053,887 | $11.66M | 0.0% | $11.06 * | $8.72 | 0.0% | Cmn | 650111107 |
| — | GAMESTOP CORP | 277,200 | $11.65M | 0.0% | $42.03 | — | — | CALL | 36467W909 |
| NSC | NORFOLK SOUTHN CORP | 160,351 | $11.65M | 0.0% | $72.65 * | $57.67 | 0.0% | Cmn | 655844108 |
| — | SODASTREAM INTERNATIONAL LTD | 160,200 | $11.64M | 0.0% | $72.65 | — | — | PUT | M9068E955 |
| MBI | MBIA INC CMN STK | 874,194 | $11.64M | 0.0% | $13.31 * | $5.48 | 0.0% | Cmn | 55262C100 |
| — | INTERCONTINENTALEXCHANGE INC COMMON STOCK | 65,400 | $11.63M | 0.0% | $177.77 | — | — | PUT | 45865V950 |
| — | DELTA AIR LINES INC CMN STK | 619,200 | $11.59M | 0.0% | $18.71 | — | — | CALL | 247361902 |
| — | SAFEWAY INC CMN STOCK | 488,100 | $11.55M | 0.0% | $23.66 | — | — | CALL | 786514908 |
| — | ELI LILLY COMMON STOCK | 235,100 | $11.55M | 0.0% | $49.12 | — | — | CALL | 532457908 |
| — | MARATHON PETROLEUM CORP | 162,500 | $11.55M | 0.0% | $71.06 | — | — | PUT | 56585A952 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 372,600 | $11.52M | 0.0% | $30.92 | — | — | CALL | 416515904 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 367,375 | $11.49M | 0.0% | $31.29 | $31.81 | 0.0% | Cmn | 910047109 |
| — | ALTISOURCE PORTFOLIO SOL | 121,902 | $11.47M | 0.0% | $94.08 | $94.08 | — | Cmn | L0175J104 |
| — | WAGEWORKS INC | 332,676 | $11.46M | 0.0% | $34.45 | $34.45 | — | Cmn | 930427109 |
| SRE | SEMPRA ENERGY CMN STOCK | 139,908 | $11.44M | 0.0% | $81.76 * | $27.60 | 0.0% | Cmn | 816851109 |
| — | SODASTREAM INTERNATIONAL LTD | 157,300 | $11.43M | 0.0% | $72.65 | — | — | CALL | M9068E905 |
| — | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTERED | 11,205,000 | $11.4M | 0.0% | $1.02 | $1.02 | — | Bond | 018772AQ6 |
| — | GRAINGER W W INC | 45,100 | $11.37M | 0.0% | $252.17 | — | — | PUT | 384802954 |
| — | CONSOL ENERGY INC | 417,935 | $11.33M | 0.0% | $27.10 | $27.10 | — | Cmn | 20854P109 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 268,800 | $11.31M | 0.0% | $42.08 | — | — | CALL | 812350906 |
| — | BAKER HUGHES COMMON STOCK BHI | 244,800 | $11.29M | 0.0% | $46.13 | — | — | CALL | 057224907 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 131,100 | $11.29M | 0.0% | $86.08 | — | — | PUT | 91911K952 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 131,000 | $11.28M | 0.0% | $86.08 | — | — | CALL | 91911K902 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 179,700 | $11.25M | 0.0% | $62.61 | — | — | CALL | 192446902 |
| — | V F CORP | 58,100 | $11.22M | 0.0% | $193.06 | — | — | PUT | 918204958 |
| ABT | ABBOTT LABS | 321,525 | $11.21M | 0.0% | $34.88 * | $28.85 | 0.0% | Cmn | 002824100 |
| — | TRULIA INC | 360,603 | $11.21M | 0.0% | $31.09 | $31.09 | — | Cmn | 897888103 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 142,439 | $11.19M | 0.0% | $78.59 | $78.59 | — | Cmn | 29472R108 |
| — | ALTRIA GROUP INC CMN STK | 319,700 | $11.19M | 0.0% | $34.99 | — | — | CALL | 02209S903 |
| APD | AIR PRODS & CHEMS INC | 122,093 | $11.18M | 0.0% | $91.57 * | $61.55 | 0.0% | Cmn | 009158106 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 246,000 | $11.13M | 0.0% | $45.25 | — | — | PUT | 002896957 |
| — | WYNDHAM WORLDWIDE CORP | 193,622 | $11.08M | 0.0% | $57.23 | $57.23 | — | Cmn | 98310W108 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 129,084 | $11.07M | 0.0% | $85.73 | $85.73 | — | Cmn | 502424104 |
| — | ACTAVIS INC | 87,600 | $11.06M | 0.0% | $126.22 | — | — | CALL | 00507K903 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 629,200 | $11.03M | 0.0% | $17.53 | — | — | CALL | 912909908 |
| PWR | QUANTA SERVICE INC COM STK | 415,571 | $11M | 0.0% | $26.46 * | $27.23 | 0.0% | Cmn | 74762E102 |
| — | PRECISION CASTPARTS CORP CMN STK | 48,600 | $10.98M | 0.0% | $226.01 | — | — | PUT | 740189955 |
| — | SILVER WHEATON CORP. COMMON STOCK | 557,100 | $10.96M | 0.0% | $19.67 | — | — | PUT | 828336957 |
| — | LOWE'S COMPANIES COMMON STOCK | 267,700 | $10.95M | 0.0% | $40.90 | — | — | PUT | 548661957 |
| — | METLIFE INC 5% MAND 10/08/2014- REGISTERED | 200,000 | $10.91M | 0.0% | $54.58 | $54.58 | — | Pref Stk | 59156R116 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 844,274 | $10.91M | 0.0% | $12.92 | $12.92 | — | Depository Receipt | 465562106 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 305,727 | $10.89M | 0.0% | $35.61 | $35.61 | — | Cmn | 431284108 |
| — | WILLIAMS COMPANIES COMMON STOCK | 335,200 | $10.88M | 0.0% | $32.47 | — | — | PUT | 969457950 |
| — | HD SUPPLY HOLDINGS INC | 578,551 | $10.87M | 0.0% | $18.79 | $18.79 | — | Cmn | 40416M105 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 284,800 | $10.86M | 0.0% | $38.13 | — | — | PUT | 73755L957 |
| — | RAYTHEON COMPANY | 164,035 | $10.85M | 0.0% | $66.12 | $66.12 | — | Cmn | 755111507 |
| — | CREE INC CMN STK | 169,816 | $10.85M | 0.0% | $63.86 | $63.86 | — | Cmn | 225447101 |
| — | NUCOR CORP | 250,300 | $10.84M | 0.0% | $43.32 | — | — | PUT | 670346955 |
| — | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER | 10,500,000 | $10.8M | 0.0% | $1.03 | $1.03 | — | Bond | 67020YAF7 |
| — | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | 9,000,000 | $10.76M | 0.0% | $1.20 | $1.20 | — | Bond | 02208RAE6 |
| BK | THE BANK OF NEW YORK MELLON CORP | 383,519 | $10.76M | 0.0% | $28.05 * | $21.22 | 0.0% | Cmn | 064058100 |
| — | SINA CORP CMN STK | 192,800 | $10.74M | 0.0% | $55.73 | — | — | CALL | G81477904 |
| MCO | MOODY'S CORP | 176,315 | $10.74M | 0.0% | $60.93 * | $53.10 | 0.0% | Cmn | 615369105 |
| IDXX | IDEXX LABS INC CMN STK | 119,602 | $10.74M | 0.0% | $89.78 * | $43.69 | 0.0% | Cmn | 45168D104 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 378,998 | $10.74M | 0.0% | $28.33 | $28.33 | — | Cmn | 144577103 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 253,500 | $10.67M | 0.0% | $42.08 | — | — | PUT | 812350956 |
| — | V F CORP | 55,200 | $10.66M | 0.0% | $193.06 | — | — | CALL | 918204908 |
| — | HARRIS CORP DEL | 215,769 | $10.63M | 0.0% | $49.25 | $49.25 | — | Cmn | 413875105 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 1,045,843 | $10.63M | 0.0% | $10.16 | $10.16 | — | Cmn | 637138108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 241,582 | $10.57M | 0.0% | $43.76 | $43.76 | — | Cmn | 049164205 |
| — | CME GROUP INC CMN STK | 139,100 | $10.57M | 0.0% | $75.98 | — | — | CALL | 12572Q905 |
| — | MEDTRONIC INC | 205,300 | $10.57M | 0.0% | $51.47 | — | — | CALL | 585055906 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 786,600 | $10.56M | 0.0% | $13.42 | $13.42 | — | Depository Receipt | 71654V408 |
| LLY | ELI LILLY COMMON STOCK | 214,575 | $10.54M | 0.0% | $49.12 * | $42.21 | 0.0% | Cmn | 532457108 |
| — | MICHAEL KORS HOLDINGS LTD | 169,800 | $10.53M | 0.0% | $62.02 | — | — | PUT | G60754951 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 167,500 | $10.52M | 0.0% | $62.81 | — | — | CALL | 14040H905 |
| — | DIRECTV | 170,700 | $10.52M | 0.0% | $61.62 | — | — | PUT | 25490A959 |
| — | CVS CAREMARK CORP CMN STK | 183,900 | $10.52M | 0.0% | $57.18 | — | — | CALL | 126650900 |
| JOE | THE ST JOE CO CMN STK | 497,734 | $10.48M | 0.0% | $21.05 * | $20.21 | 0.0% | Cmn | 790148100 |
| — | JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - R | 7,400,000 | $10.43M | 0.0% | $1.41 | $1.41 | — | Bond | 477143AD3 |
| — | TWENTY-FIRST CENTURY FOX INC | 319,800 | $10.43M | 0.0% | $32.60 | — | — | PUT | 65248E954 |
| — | CLIFFS NATURAL RESOURCES INC | 639,600 | $10.39M | 0.0% | $16.25 | — | — | CALL | 18683K901 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 207,448 | $10.37M | 0.0% | $49.97 | $49.97 | — | Depository Receipt | 37733W105 |
| — | PIONEER NATURAL RESOURCES CO | 71,600 | $10.36M | 0.0% | $144.75 | — | — | PUT | 723787957 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 372,624 | $10.34M | 0.0% | $27.76 | $28.08 | 0.0% | Cmn | 16411R208 |
| — | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGISTERED | 8,000,000 | $10.34M | 0.0% | $1.29 | $1.29 | — | Bond | 60855RAA8 |
| — | PNC FINANCIAL SERVICES GROUP | 140,700 | $10.26M | 0.0% | $72.92 | — | — | CALL | 693475905 |
| — | VMWARE INC-CLASS A | 152,900 | $10.24M | 0.0% | $66.99 | — | — | CALL | 928563902 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 255,080 | $10.23M | 0.0% | $40.09 * | $27.09 | 0.0% | Cmn | 968223206 |
| — | INPHI CORP | 929,107 | $10.22M | 0.0% | $11.00 | $11.00 | — | Cmn | 45772F107 |
| — | MOSAIC CO/THE | 189,600 | $10.2M | 0.0% | $53.81 | — | — | PUT | 61945C953 |
| AEP | AMERICAN ELEC PWR INC | 227,662 | $10.19M | 0.0% | $44.78 * | $30.44 | 0.0% | Cmn | 025537101 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 181,438 | $10.18M | 0.0% | $56.08 | $56.08 | — | Cmn | 559079207 |
| — | CVS CAREMARK CORP CMN STK | 177,900 | $10.17M | 0.0% | $57.18 | — | — | PUT | 126650950 |
| — | PETSMART INC CMN STK | 151,750 | $10.17M | 0.0% | $66.99 | $66.99 | — | Cmn | 716768106 |
| — | PENN VIRGINIA CORP CMN STK | 2,153,665 | $10.12M | 0.0% | $4.70 | $4.70 | — | Cmn | 707882106 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 93,200 | $10.11M | 0.0% | $108.45 | — | — | PUT | 539830959 |
| — | BROADCOM CORP CMN STK | 299,200 | $10.1M | 0.0% | $33.76 | — | — | PUT | 111320957 |
| — | SOLARCITY CORP | 267,200 | $10.09M | 0.0% | $37.77 | — | — | CALL | 83416T900 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 200,021 | $10.08M | 0.0% | $50.41 * | $16.89 | 0.0% | Cmn | 018802108 |
| — | CENTURYLINK INC CMN STOCK | 285,100 | $10.08M | 0.0% | $35.35 | — | — | PUT | 156700956 |
| — | CHENIERE ENERGY INC CMN STOCK | 362,800 | $10.07M | 0.0% | $27.76 | — | — | PUT | 16411R958 |
| — | MBIA INC CMN STK | 756,000 | $10.06M | 0.0% | $13.31 | — | — | PUT | 55262C950 |
| — | BANK OF THE OZARKS INC CMN STOCK | 232,173 | $10.06M | 0.0% | $43.33 | $43.33 | — | Cmn | 063904106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 468,228 | $10.06M | 0.0% | $21.48 | $21.48 | — | Cmn | 848574109 |
| — | MONSTER BEVERAGE CORP | 164,800 | $10.02M | 0.0% | $60.77 | — | — | CALL | 611740901 |
| — | RALPH LAUREN CORP | 57,600 | $10.01M | 0.0% | $173.73 | — | — | CALL | 751212901 |
| — | ALLERGAN INC | 118,400 | $9.974M | 0.0% | $84.24 | — | — | PUT | 018490952 |
| ACH | OWENS & MINOR INC CMN STK | 294,167 | $9.952M | 0.0% | $33.83 * | $27.05 | 0.0% | Cmn | 690732102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 224,144 | $9.946M | 0.0% | $44.37 * | $35.25 | 0.0% | Cmn | 74587V107 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 234,089 | $9.944M | 0.0% | $42.48 | $42.48 | — | Cmn | 667655104 |
| — | OCWEN FINL CORP CMN STOCK | 240,408 | $9.909M | 0.0% | $41.22 | $41.22 | — | Cmn | 675746309 |
| LOPE | GRAND CANYON EDUCATION INC | 307,012 | $9.895M | 0.0% | $32.23 * | $28.81 | 0.0% | Cmn | 38526M106 |
| — | BARNES GROUP 3.375% CB 3/15/2027 - REGISTERED | 8,700,000 | $9.86M | 0.0% | $1.13 | $1.13 | — | Bond | 067806AD1 |
| — | COLE REAL ESTATE INVESTMENT | 861,830 | $9.86M | 0.0% | $11.44 | $11.44 | — | Cmn | 19329V105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,199,788 | $9.838M | 0.0% | $8.20 * | $3.81 | 0.0% | Cmn | 81619Q105 |
| — | DELTA AIR LINES INC CMN STK | 525,000 | $9.823M | 0.0% | $18.71 | — | — | PUT | 247361952 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 391,807 | $9.799M | 0.0% | $25.01 | $25.01 | — | Cmn | G62185106 |
| — | ADT CORP/THE | 245,300 | $9.775M | 0.0% | $39.85 | — | — | PUT | 00101J956 |
| ATR | APTARGROUP INC CMN STK | 176,634 | $9.752M | 0.0% | $55.21 * | $46.93 | 0.0% | Cmn | 038336103 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 641,899 | $9.738M | 0.0% | $15.17 | $15.17 | — | Cmn | 32054K103 |
| — | WHOLE FOODS MARKET INC CMN STK | 189,107 | $9.735M | 0.0% | $51.48 | $51.48 | — | Cmn | 966837106 |
| — | MAGNUM HUNTER RESOURCES CORP | 2,665,246 | $9.728M | 0.0% | $3.65 | $3.65 | — | Cmn | 55973B102 |
| — | CBS CORP COMMON STOCK | 198,400 | $9.696M | 0.0% | $48.87 | — | — | PUT | 124857952 |
| — | GOLDCORP INC NEW CMN STOCK | 391,300 | $9.677M | 0.0% | $24.73 | — | — | PUT | 380956959 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 186,200 | $9.66M | 0.0% | $51.88 | — | — | CALL | 25179M903 |
| OHI | OMEGA HEALTHCARE INVS INC CMN STK | 311,237 | $9.655M | 0.0% | $31.02 | $31.02 | — | Cmn | 681936100 |
| — | J. C. PENNEY COMPANY INC | 564,741 | $9.646M | 0.0% | $17.08 | $17.08 | — | Cmn | 708160106 |
| — | IXIA 3% CB 12/15/2015-REGISTERED | 8,000,000 | $9.636M | 0.0% | $1.20 | $1.20 | — | Bond | 45071RAB5 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 146,400 | $9.629M | 0.0% | $65.77 | — | — | PUT | 518439954 |
| — | DFC GLOBAL CORP | 697,105 | $9.627M | 0.0% | $13.81 | $13.81 | — | Cmn | 23324T107 |
| — | TW TELECOM INC CMN STK | 342,043 | $9.625M | 0.0% | $28.14 | $28.14 | — | Cmn | 87311L104 |
| — | PRUDENTIAL FINANCIAL INC | 131,200 | $9.582M | 0.0% | $73.03 | — | — | CALL | 744320902 |
| — | PRAXAIR INC | 83,167 | $9.578M | 0.0% | $115.17 | $115.17 | — | Cmn | 74005P104 |
| — | MARATHON PETROLEUM CORP | 134,700 | $9.572M | 0.0% | $71.06 | — | — | CALL | 56585A902 |
| — | D R HORTON INC CMN STK | 449,100 | $9.557M | 0.0% | $21.28 | — | — | PUT | 23331A959 |
| — | LEUCADIA NATIONAL COMMON STOCK | 364,372 | $9.554M | 0.0% | $26.22 | $26.22 | — | Cmn | 527288104 |
| — | ARRIS GROUP INC | 665,300 | $9.547M | 0.0% | $14.35 | $14.35 | — | Cmn | 04270V106 |
| — | CUMMINS INC | 87,700 | $9.512M | 0.0% | $108.46 | — | — | CALL | 231021906 |
| — | WALTER ENERGY INC | 913,403 | $9.499M | 0.0% | $10.40 | $10.40 | — | Cmn | 93317Q105 |
| — | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | 10,000,000 | $9.495M | 0.0% | $0.95 | $0.95 | — | Bond | 04269XAA3 |
| — | PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED | 7,639,000 | $9.482M | 0.0% | $1.24 | $1.24 | — | Bond | 69329YAC8 |
| — | WARNER CHILCOTT PLC | 475,876 | $9.461M | 0.0% | $19.88 | $19.88 | — | Cmn | G94368100 |
| — | AGRIUM COMMON | 108,700 | $9.453M | 0.0% | $86.96 | — | — | PUT | 008916958 |
| — | NEXTERA ENERGY INC | 115,700 | $9.427M | 0.0% | $81.48 | — | — | CALL | 65339F901 |
| — | MGM RESORTS INTERNATIONAL | 637,700 | $9.425M | 0.0% | $14.78 | — | — | CALL | 552953901 |
| — | HEALTH MANAGEMNT ASSC CMN STK | 599,255 | $9.42M | 0.0% | $15.72 | $15.72 | — | Cmn | 421933102 |
| — | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | 8,000,000 | $9.413M | 0.0% | $1.18 | $1.18 | — | Bond | 867652AE9 |
| — | CITRIX SYS INC CMN STOCK | 155,500 | $9.381M | 0.0% | $60.33 | — | — | PUT | 177376950 |
| KBH | KB HOME COM SHS | 477,575 | $9.375M | 0.0% | $19.63 * | $19.18 | 0.0% | Cmn | 48666K109 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 518,231 | $9.355M | 0.0% | $18.05 * | $11.47 | 0.0% | Cmn | 316773100 |
| — | DISH NETWORK CORP COMMON STOCK | 220,000 | $9.354M | 0.0% | $42.52 | — | — | CALL | 25470M909 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 198,021 | $9.347M | 0.0% | $47.20 * | $32.61 | 0.0% | Cmn | 14149Y108 |
| — | COMCAST CORP - SPECIAL CL A CMN | 235,343 | $9.336M | 0.0% | $39.67 | $39.67 | — | Cmn | 20030N200 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 382,669 | $9.33M | 0.0% | $24.38 * | $25.23 | 0.0% | Cmn | 87724P106 |
| — | GENERAL DYNAMICS CORP | 119,100 | $9.329M | 0.0% | $78.33 | — | — | PUT | 369550958 |
| — | MICHAEL KORS HOLDINGS LTD | 150,400 | $9.328M | 0.0% | $62.02 | — | — | CALL | G60754901 |
| — | UNITED RENTALS INC CMN STOCK | 186,000 | $9.283M | 0.0% | $49.91 | — | — | PUT | 911363959 |
| — | SINA CORP CMN STK | 166,000 | $9.251M | 0.0% | $55.73 | — | — | PUT | G81477954 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 193,220 | $9.248M | 0.0% | $47.86 * | $37.25 | 0.0% | Cmn | 60871R209 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 717,310 | $9.246M | 0.0% | $12.89 * | $11.86 | 0.0% | Cmn | 844741108 |
| — | DEUTSCHE BANK | 219,800 | $9.221M | 0.0% | $41.95 | — | — | PUT | D18190958 |
| — | CITRIX SYS INC CMN STOCK | 152,600 | $9.206M | 0.0% | $60.33 | — | — | CALL | 177376900 |
| VLO | VALERO ENERGY CORP CMN STOCK | 264,641 | $9.202M | 0.0% | $34.77 * | $24.01 | 0.0% | Cmn | 91913Y100 |
| — | BAXTER INTL INC | 132,700 | $9.192M | 0.0% | $69.27 | — | — | CALL | 071813909 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 241,783 | $9.19M | 0.0% | $38.01 * | $31.69 | 0.0% | Cmn | 302130109 |
| — | KB HOME COM SHS | 467,700 | $9.181M | 0.0% | $19.63 | — | — | PUT | 48666K959 |
| — | GENERAL DYNAMICS CORP | 117,000 | $9.165M | 0.0% | $78.33 | — | — | CALL | 369550908 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $9.145M | 0.0% | $1.55 | $1.55 | — | Bond | 477143AE1 |
| — | TESORO CORP CMN STK | 174,300 | $9.119M | 0.0% | $52.32 | — | — | PUT | 881609951 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 132,270 | $9.108M | 0.0% | $68.86 * | $45.09 | 0.0% | Cmn | 053015103 |
| — | ABBOTT LABS | 260,000 | $9.069M | 0.0% | $34.88 | — | — | PUT | 002824950 |
| — | VERIFONE SYSTEMS INC | 538,236 | $9.048M | 0.0% | $16.81 | $16.81 | — | Cmn | 92342Y109 |
| — | WESTERN DIGITAL COMMON STOCK | 145,500 | $9.034M | 0.0% | $62.09 | — | — | CALL | 958102905 |
| — | VIMPELCOM LTD-SPON ADR | 897,475 | $9.029M | 0.0% | $10.06 | $10.06 | — | Depository Receipt | 92719A106 |
| — | MACY'S INC CMN STOCK | 187,500 | $9M | 0.0% | $48.00 | — | — | PUT | 55616P954 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,921 | $8.998M | 0.0% | $68.73 * | $61.12 | 0.0% | Cmn | G50871105 |
| — | BED BATH & BEYOND INC CMN STK | 126,800 | $8.99M | 0.0% | $70.90 | — | — | CALL | 075896900 |
| SNPS | SYNOPSYS INC CMN STK | 250,677 | $8.962M | 0.0% | $35.75 | $35.52 | 0.0% | Cmn | 871607107 |
| — | AMERICAN TOWER CORP - CL A | 122,300 | $8.949M | 0.0% | $73.17 | — | — | CALL | 03027X900 |
| GNTX | GENTEX CORP CMN STK | 388,250 | $8.949M | 0.0% | $23.05 * | $11.27 | 0.0% | Cmn | 371901109 |
| — | SPRINT NEXTEL CORP | 1,272,600 | $8.934M | 0.0% | $7.02 | — | — | CALL | 852061900 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 98,472 | $8.897M | 0.0% | $90.35 * | $53.69 | 0.0% | Cmn | 30231G102 |
| — | LORILLARD INC | 203,600 | $8.893M | 0.0% | $43.68 | — | — | CALL | 544147901 |
| EVTC | EVERTEC INC | 404,625 | $8.889M | 0.0% | $21.97 * | $17.87 | 0.0% | Cmn | 30040P103 |
| — | INFORMATICA CORP CMN STOCK | 253,588 | $8.871M | 0.0% | $34.98 | $34.98 | — | Cmn | 45666Q102 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 1,124,794 | $8.864M | 0.0% | $7.88 * | $4.66 | 0.0% | Cmn | 446150104 |
| — | BLACKROCK INC - COMMON STOCK | 34,400 | $8.836M | 0.0% | $256.86 | — | — | CALL | 09247X901 |
| MTX | MINERALS TECHNOLOGIES INC CMN STK | 213,691 | $8.834M | 0.0% | $41.34 * | $39.30 | 0.0% | Cmn | 603158106 |
| — | GOODRICH PETE CORP CMN STK | 686,849 | $8.792M | 0.0% | $12.80 | $12.80 | — | Cmn | 382410405 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 330,176 | $8.786M | 0.0% | $26.61 | $26.61 | — | Cmn | 462846106 |
| — | SCANA CORP CMN STK | 178,793 | $8.779M | 0.0% | $49.10 | $49.10 | — | Cmn | 80589M102 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 49,700 | $8.777M | 0.0% | $176.60 | — | — | CALL | 824348906 |
| — | MARATHON OIL CORP COMMON STOCK | 253,800 | $8.776M | 0.0% | $34.58 | — | — | CALL | 565849906 |
| — | DOLLAR GENERAL CORP | 174,000 | $8.775M | 0.0% | $50.43 | — | — | CALL | 256677905 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 304,379 | $8.763M | 0.0% | $28.79 | $28.79 | — | Cmn | 045327103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 225,836 | $8.749M | 0.0% | $38.74 * | $27.93 | 0.0% | Cmn | 34964C106 |
| ICLR | ICON PLC | 246,478 | $8.733M | 0.0% | $35.43 * | $32.90 | 0.0% | Cmn | G4705A100 |
| — | PANDORA MEDIA INC | 474,314 | $8.727M | 0.0% | $18.40 | $18.40 | — | Cmn | 698354107 |
| CVBF | CVB FINANCIAL CORP CMN STK | 738,325 | $8.682M | 0.0% | $11.76 * | $7.30 | 0.0% | Cmn | 126600105 |
| — | CLIFFS NATURAL RESOURCES INC | 534,000 | $8.678M | 0.0% | $16.25 | — | — | PUT | 18683K951 |
| — | COMCAST CORP - CL A CMN SHRS | 207,200 | $8.678M | 0.0% | $41.88 | — | — | CALL | 20030N901 |
| — | PDL BIOPHARMA INC CMN STK | 1,123,806 | $8.676M | 0.0% | $7.72 | $7.72 | — | Cmn | 69329Y104 |
| — | INTERMUNE INC CMN STOCK | 901,688 | $8.675M | 0.0% | $9.62 | $9.62 | — | Cmn | 45884X103 |
| — | TIME WARNER CABLE INC COMMON STOCK | 77,000 | $8.661M | 0.0% | $112.48 | — | — | CALL | 88732J907 |
| — | GROUPON INC | 1,018,800 | $8.66M | 0.0% | $8.50 | — | — | CALL | 399473907 |
| — | SKECHERS U S A INC CMN STOCK | 358,504 | $8.608M | 0.0% | $24.01 | $24.01 | — | Cmn | 830566105 |
| CTAS | CINTAS CORP CMN STK | 188,266 | $8.574M | 0.0% | $45.54 * | $9.70 | 0.0% | Cmn | 172908105 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 78,800 | $8.547M | 0.0% | $108.46 | — | — | CALL | 539830909 |
| — | HUMANA INCORPORATED COMMON | 101,100 | $8.531M | 0.0% | $84.38 | — | — | CALL | 444859902 |
| — | HUMANA INCORPORATED COMMON | 100,900 | $8.514M | 0.0% | $84.38 | — | — | PUT | 444859952 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 135,900 | $8.509M | 0.0% | $62.61 | — | — | PUT | 192446952 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 243,500 | $8.491M | 0.0% | $34.87 | — | — | CALL | 882508904 |
| — | BED BATH & BEYOND INC CMN STK | 119,600 | $8.48M | 0.0% | $70.90 | — | — | PUT | 075896950 |
| — | EATON CORP PLC | 128,700 | $8.47M | 0.0% | $65.81 | — | — | PUT | G29183953 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 343,938 | $8.457M | 0.0% | $24.59 | $24.59 | — | Cmn | 918866104 |
| — | NOBLE CORP CMN STK | 224,600 | $8.44M | 0.0% | $37.58 | — | — | CALL | H5833N903 |
| — | HOLLYFRONTIER CORP | 197,200 | $8.436M | 0.0% | $42.78 | — | — | PUT | 436106958 |
| — | NORFOLK SOUTHN CORP | 115,700 | $8.406M | 0.0% | $72.65 | — | — | PUT | 655844958 |
| — | VERINT SYSTEMS INC CMN STK | 236,445 | $8.387M | 0.0% | $35.47 | $35.47 | — | Cmn | 92343X100 |
| — | PAYCHEX INC CMN STK | 229,500 | $8.381M | 0.0% | $36.52 | — | — | PUT | 704326957 |
| — | STARWOOD HOTELS & RESORT NEW | 132,500 | $8.373M | 0.0% | $63.19 | — | — | PUT | 85590A951 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 47,400 | $8.371M | 0.0% | $176.60 | — | — | PUT | 824348956 |
| — | FLIR SYSTEMS INC CMN STK | 309,806 | $8.356M | 0.0% | $26.97 | $26.97 | — | Cmn | 302445101 |
| — | HERBALIFE LTD COMMON STOCK | 185,100 | $8.355M | 0.0% | $45.14 | — | — | CALL | G4412G901 |
| — | SOLARCITY CORP | 221,200 | $8.355M | 0.0% | $37.77 | — | — | PUT | 83416T950 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 1,077,292 | $8.338M | 0.0% | $7.74 | $7.63 | 0.0% | Cmn | 388689101 |
| SLRC | SOLAR CAPITAL LTD | 360,695 | $8.328M | 0.0% | $23.09 * | $7.36 | 0.0% | Cmn | 83413U100 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 234,487 | $8.315M | 0.0% | $35.46 * | $19.49 | 0.0% | Cmn | 65336K103 |
| — | EXTERRAN HOLDINGS INC | 295,002 | $8.296M | 0.0% | $28.12 | $28.12 | — | Cmn | 30225X103 |
| CACI | CACI INTL INC -CL A CMN STK | 129,956 | $8.251M | 0.0% | $63.49 * | $60.37 | 0.0% | Cmn | 127190304 |
| — | SWIFT TRANSPORTATION CO | 497,905 | $8.235M | 0.0% | $16.54 | $16.54 | — | Cmn | 87074U101 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 181,900 | $8.231M | 0.0% | $45.25 | — | — | CALL | 002896907 |
| PPC | PILGRIM'S PRIDE CORP | 550,835 | $8.229M | 0.0% | $14.94 * | $11.16 | 0.0% | Cmn | 72147K108 |
| — | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | 7,500,000 | $8.206M | 0.0% | $1.09 | $1.09 | — | Bond | 419879AD3 |
| — | J. C. PENNEY COMPANY INC | 480,400 | $8.205M | 0.0% | $17.08 | — | — | CALL | 708160906 |
| CVI | CVR ENERGY INC | 173,108 | $8.205M | 0.0% | $47.40 * | $18.37 | 0.0% | Cmn | 12662P108 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 117,112 | $8.199M | 0.0% | $70.01 * | $47.81 | 0.0% | Cmn | 277432100 |
| — | ZIONS BANCORPORATION-CW20 | 1,400,000 | $8.176M | 0.0% | $5.84 | $5.84 | — | Wt | 989701115 |
| — | TRUE RELIGION APPAREL INC COMMON STOCK | 258,121 | $8.172M | 0.0% | $31.66 | $31.66 | — | Cmn | 89784N104 |
| — | CORELOGIC INC | 352,342 | $8.164M | 0.0% | $23.17 | $23.17 | — | Cmn | 21871D103 |
| — | ORITANI FINANCIAL CORP | 520,651 | $8.163M | 0.0% | $15.68 | $15.68 | — | Cmn | 68633D103 |
| — | TOLL BROTHERS COMMON STOCK | 249,900 | $8.154M | 0.0% | $32.63 | — | — | PUT | 889478953 |
| — | PENNYMAC FINANCIAL SERVICES | 381,624 | $8.117M | 0.0% | $21.27 | $21.27 | — | Cmn | 70932B101 |
| KMX | CARMAX INC CMN STK | 175,691 | $8.109M | 0.0% | $46.15 | $45.40 | 0.0% | Cmn | 143130102 |
| AWK | AMERICAN WATER WORKS CO INC | 196,680 | $8.109M | 0.0% | $41.23 * | $31.82 | 0.0% | Cmn | 030420103 |
| — | LAM RESEARCH COMMON STOCK | 182,691 | $8.101M | 0.0% | $44.34 | $44.34 | — | Cmn | 512807108 |
| — | KOHLS CORP CMN STK | 160,200 | $8.092M | 0.0% | $50.51 | — | — | PUT | 500255954 |
| — | MONSANTO COMPANY - NEW | 81,700 | $8.072M | 0.0% | $98.80 | — | — | CALL | 61166W901 |
| PGR | PROGRESSIVE CORP-OHIO CMN STK | 316,535 | $8.046M | 0.0% | $25.42 * | $17.04 | 0.0% | Cmn | 743315103 |
| — | SOLARWINDS INC | 206,895 | $8.029M | 0.0% | $38.81 | $38.81 | — | Cmn | 83416B109 |
| — | SOUTHERN CO CMN STK | 181,900 | $8.027M | 0.0% | $44.13 | — | — | CALL | 842587907 |
| — | DAVITA HEALTHCARE PARTNERS INC | 66,200 | $7.997M | 0.0% | $120.80 | — | — | PUT | 23918K958 |
| CSTE | CAESAR STONE SDOT YAM LTD | 292,161 | $7.955M | 0.0% | $27.23 * | $23.27 | 0.0% | Cmn | M20598104 |
| — | CRANE CO | 132,719 | $7.953M | 0.0% | $59.92 | $59.92 | — | Cmn | 224399105 |
| — | MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | 8,000,000 | $7.937M | 0.0% | $0.99 | $0.99 | — | Bond | 608753AH2 |
| — | AETNA INC - NEW | 124,900 | $7.936M | 0.0% | $63.54 | — | — | PUT | 00817Y958 |
| — | CAPITALSOURCE INC COMMON STOCK | 845,942 | $7.935M | 0.0% | $9.38 | $9.38 | — | Cmn | 14055X102 |
| FSLR | FIRST SOLAR INC | 176,963 | $7.916M | 0.0% | $44.73 | $44.50 | 0.0% | Cmn | 336433107 |
| QLYS | QUALYS INC | 490,642 | $7.909M | 0.0% | $16.12 * | $12.98 | 0.0% | Cmn | 74758T303 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 206,900 | $7.889M | 0.0% | $38.13 | — | — | CALL | 73755L907 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 297,849 | $7.875M | 0.0% | $26.44 * | $27.55 | 0.0% | Cmn | 112463104 |
| — | HOLLYFRONTIER CORP | 183,700 | $7.859M | 0.0% | $42.78 | — | — | CALL | 436106908 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 983,924 | $7.812M | 0.0% | $7.94 | $7.94 | — | Cmn | 458118106 |
| — | FRANKLIN RESOURCES INC CMN STK | 57,300 | $7.794M | 0.0% | $136.02 | — | — | CALL | 354613901 |
| — | BB&T CORP. COMMON STOCK | 229,800 | $7.786M | 0.0% | $33.88 | — | — | CALL | 054937907 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 147,991 | $7.77M | 0.0% | $52.50 | $52.50 | — | Cmn | 263534109 |
| — | PANERA BREAD CO - CL A CMN STK | 41,700 | $7.754M | 0.0% | $185.95 | — | — | PUT | 69840W958 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 232,000 | $7.735M | 0.0% | $33.34 | — | — | PUT | V7780T953 |
| — | THERAVANCE INC. COMMON STOCK | 200,698 | $7.733M | 0.0% | $38.53 | $38.53 | — | Cmn | 88338T104 |
| — | APOLLO GROUP INC CMN STOCK | 433,550 | $7.683M | 0.0% | $17.72 | $17.72 | — | Cmn | 037604105 |
| — | MOLEX INC - CL A CMN STOCK | 308,602 | $7.672M | 0.0% | $24.86 | $24.86 | — | Cmn | 608554200 |
| — | VECTOR GROUP LTD CMN STK | 472,695 | $7.667M | 0.0% | $16.22 | $16.22 | — | Cmn | 92240M108 |
| RSG | REPUBLIC SERVICES CMN STOCK | 225,852 | $7.666M | 0.0% | $33.94 * | $26.37 | 0.0% | Cmn | 760759100 |
| — | CLIFFS NATURAL RESOURCES INC | 470,140 | $7.64M | 0.0% | $16.25 | $16.25 | — | Cmn | 18683K101 |
| — | GRAINGER W W INC | 30,200 | $7.616M | 0.0% | $252.19 | — | — | CALL | 384802904 |
| — | DRYSHIPS INC 5% CB 12/01/2014-REGISTERED | 8,500,000 | $7.598M | 0.0% | $0.89 | $0.89 | — | Bond | 262498AB4 |
| — | ONYX PHARMACEUTICALS INC CMN STOCK | 87,400 | $7.588M | 0.0% | $86.82 | — | — | PUT | 683399959 |
| — | ASCENA RETAIL GROUP INC | 434,586 | $7.584M | 0.0% | $17.45 | $17.45 | — | Cmn | 04351G101 |
| — | ADOBE SYSTEMS COMMON STOCK | 166,300 | $7.577M | 0.0% | $45.56 | — | — | CALL | 00724F901 |
| — | ACCENTURE PLC | 105,200 | $7.57M | 0.0% | $71.96 | — | — | PUT | G1151C951 |
| — | AETNA INC - NEW | 118,900 | $7.555M | 0.0% | $63.54 | — | — | CALL | 00817Y908 |
| ABM | ABM INDUSTRIES INC CMN STK | 307,992 | $7.549M | 0.0% | $24.51 * | $17.69 | 0.0% | Cmn | 000957100 |
| JBHT | HUNT J B TRANS SVCS INC | 104,212 | $7.528M | 0.0% | $72.24 * | $64.12 | 0.0% | Cmn | 445658107 |
| — | OCWEN FINL CORP CMN STOCK | 181,900 | $7.498M | 0.0% | $41.22 | — | — | CALL | 675746909 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 718,278 | $7.477M | 0.0% | $10.41 | $10.41 | — | Depository Receipt | 20441A102 |
| — | SYMETRA FINANCIAL CORP | 467,058 | $7.469M | 0.0% | $15.99 | $15.99 | — | Cmn | 87151Q106 |
| — | TRANSOCEAN LTD | 155,700 | $7.466M | 0.0% | $47.95 | — | — | CALL | H8817H900 |
| — | CITY NATIONAL CORP CMN STK | 117,627 | $7.454M | 0.0% | $63.37 | $63.37 | — | Cmn | 178566105 |
| — | GAP INC | 178,400 | $7.445M | 0.0% | $41.73 | — | — | PUT | 364760958 |
| — | SAKS INCORPORATED COMMON STOCK | 544,818 | $7.431M | 0.0% | $13.64 | $13.64 | — | Cmn | 79377W108 |
| ZD | J2 GLOBAL INC | 174,736 | $7.428M | 0.0% | $42.51 * | $34.95 | 0.0% | Cmn | 48123V102 |
| — | RACKSPACE HOSTING INC | 196,004 | $7.427M | 0.0% | $37.89 | $37.89 | — | Cmn | 750086100 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 612,921 | $7.404M | 0.0% | $12.08 | $12.08 | — | Cmn | 867892101 |
| MTG | MGIC INV CORP CMN STOCK | 1,218,588 | $7.397M | 0.0% | $6.07 * | $5.69 | 0.0% | Cmn | 552848103 |
| — | WELLPOINT INC | 90,200 | $7.382M | 0.0% | $81.84 | — | — | PUT | 94973V957 |
| GWW | GRAINGER W W INC | 29,272 | $7.382M | 0.0% | $252.19 * | $201.89 | 0.0% | Cmn | 384802104 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 123,700 | $7.38M | 0.0% | $59.66 | — | — | PUT | 167250959 |
| SLM | SLM CORP CMN STK | 322,703 | $7.378M | 0.0% | $22.86 * | $7.81 | 0.0% | Cmn | 78442P106 |
| — | MONSANTO COMPANY - NEW | 74,613 | $7.372M | 0.0% | $98.80 | $98.80 | — | Cmn | 61166W101 |
| — | DIEBOLD INC CMN STK | 218,018 | $7.345M | 0.0% | $33.69 | $33.69 | — | Cmn | 253651103 |
| CNK | CINEMARK HOLDINGS INC | 262,691 | $7.335M | 0.0% | $27.92 * | $23.13 | 0.0% | Cmn | 17243V102 |
| — | ALCOA INC CMN STOCK | 937,100 | $7.328M | 0.0% | $7.82 | — | — | PUT | 013817951 |
| — | YELP INC | 209,800 | $7.295M | 0.0% | $34.77 | — | — | PUT | 985817955 |
| — | ARENA PHARMACEUTICALS INC | 946,512 | $7.288M | 0.0% | $7.70 | $7.70 | — | Cmn | 040047102 |
| — | WHIRLPOOL CORP. COMMON STOCK | 63,700 | $7.285M | 0.0% | $114.36 | — | — | PUT | 963320956 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 457,434 | $7.264M | 0.0% | $15.88 | $15.88 | — | Cmn | 03762U105 |
| — | MARRIOTT INTL INC | 179,600 | $7.25M | 0.0% | $40.37 | — | — | CALL | 571903902 |
| — | MEDTRONIC INC | 140,800 | $7.247M | 0.0% | $51.47 | — | — | PUT | 585055956 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 149,915 | $7.241M | 0.0% | $48.30 | $48.30 | — | Cmn | 229678107 |
| — | VERTEX PHARMACEUTICALS INC | 90,600 | $7.236M | 0.0% | $79.87 | — | — | PUT | 92532F950 |
| — | FUSION-IO INC | 507,893 | $7.232M | 0.0% | $14.24 | $14.24 | — | Cmn | 36112J107 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 391,900 | $7.203M | 0.0% | $18.38 | — | — | PUT | 67020Y950 |
| — | COMCAST CORP - SPECIAL CL A CMN | 181,200 | $7.188M | 0.0% | $39.67 | — | — | CALL | 20030N900 |
| — | DECKERS OUTDOOR CORP CMN STK | 142,200 | $7.183M | 0.0% | $50.51 | — | — | PUT | 243537957 |
| — | PHILLIPS 66 | 121,300 | $7.146M | 0.0% | $58.91 | — | — | PUT | 718546954 |
| — | TIFFANY COMMON STOCK TIF | 98,000 | $7.138M | 0.0% | $72.84 | — | — | CALL | 886547908 |
| — | CIGNA CORP | 97,800 | $7.09M | 0.0% | $72.49 | — | — | CALL | 125509909 |
| — | MERCADOLIBRE INC | 65,700 | $7.08M | 0.0% | $107.76 | — | — | CALL | 58733R902 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 102,335 | $7.072M | 0.0% | $69.11 * | $63.27 | 0.0% | Cmn | 759351604 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 275,253 | $7.063M | 0.0% | $25.66 | $25.66 | — | Cmn | 26153C103 |
| — | PACIFIC DRILLING SA | 720,102 | $7.043M | 0.0% | $9.78 | $9.78 | — | Cmn | L7257P106 |
| — | PULTE GROUP INC | 371,200 | $7.042M | 0.0% | $18.97 | — | — | CALL | 745867901 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 271,372 | $7.039M | 0.0% | $25.94 | $25.94 | — | Cmn | 868157108 |
| — | NOBLE CORP CMN STK | 187,100 | $7.031M | 0.0% | $37.58 | — | — | PUT | H5833N953 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 1,877,710 | $7.023M | 0.0% | $3.74 | $3.74 | — | Depository Receipt | 654902204 |
| AGO | ASSURED GUARANTY COMMON STOCK | 318,040 | $7.016M | 0.0% | $22.06 * | $17.51 | 0.0% | Cmn | G0585R106 |
| — | RF MICRO DEVICES INC CMN STOCK | 1,310,326 | $7.011M | 0.0% | $5.35 | $5.35 | — | Cmn | 749941100 |
| — | INTERDIGITAL INC 2.5% CB 03/15/2016- REGISTERED | 6,500,000 | $7.009M | 0.0% | $1.08 | $1.08 | — | Bond | 458660AB3 |
| — | CENTURYLINK INC CMN STOCK | 198,000 | $6.999M | 0.0% | $35.35 | — | — | CALL | 156700906 |
| — | CHESAPEAKE ENERGY 2.75% CB 11/15/2035-REGISTERED | 7,000,000 | $6.987M | 0.0% | $1.00 | $1.00 | — | Bond | 165167BW6 |
| — | MERCADOLIBRE INC | 64,700 | $6.972M | 0.0% | $107.76 | — | — | PUT | 58733R952 |
| — | CHEMTURA CORP | 343,417 | $6.971M | 0.0% | $20.30 | $20.30 | — | Cmn | 163893209 |
| — | NETAPP INC CMN STOCK | 184,500 | $6.97M | 0.0% | $37.78 | — | — | CALL | 64110D904 |
| TTMI | TTM TECHNOLOGIES | 828,761 | $6.961M | 0.0% | $8.40 * | $7.77 | 0.0% | Cmn | 87305R109 |
| MTB | M & T BANK CORPORATION CMN STOCK | 62,255 | $6.957M | 0.0% | $111.75 * | $72.91 | 0.0% | Cmn | 55261F104 |
| — | MEAD JOHNSON NUTRITION CO | 87,600 | $6.941M | 0.0% | $79.24 | — | — | CALL | 582839906 |
| — | TIME WARNER INC CMN STK | 120,000 | $6.938M | 0.0% | $57.82 | — | — | CALL | 887317903 |
| KR | THE KROGER CO. COMMON STOCK KR | 200,643 | $6.93M | 0.0% | $34.54 * | $13.44 | 0.0% | Cmn | 501044101 |
| — | UNITED RENTALS INC CMN STOCK | 138,600 | $6.918M | 0.0% | $49.91 | — | — | CALL | 911363909 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 126,500 | $6.899M | 0.0% | $54.54 | — | — | CALL | 291011904 |
| — | DANAHER CORP CMN STK | 108,900 | $6.893M | 0.0% | $63.30 | — | — | CALL | 235851902 |
| STC | STEWART INFO SVCS CMN STK | 262,342 | $6.871M | 0.0% | $26.19 * | $27.19 | 0.0% | Cmn | 860372101 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 204,943 | $6.857M | 0.0% | $33.46 | $33.46 | — | Cmn | 875465106 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 74,200 | $6.844M | 0.0% | $92.24 | — | — | PUT | 015351959 |
| — | MCKESSON CORP | 59,700 | $6.836M | 0.0% | $114.51 | — | — | PUT | 58155Q953 |
| — | EQUITY ONE INC CMN STOCK | 301,766 | $6.829M | 0.0% | $22.63 | $22.63 | — | Cmn | 294752100 |
| AGCO | AGCO CORP. COMMON STOCK | 135,983 | $6.825M | 0.0% | $50.19 * | $41.52 | 0.0% | Cmn | 001084102 |
| — | SUNTRUST BKS INC | 216,100 | $6.822M | 0.0% | $31.57 | — | — | CALL | 867914903 |
| WMT | WAL MART STORES INC | 91,327 | $6.803M | 0.0% | $74.49 * | $19.98 | 0.0% | Cmn | 931142103 |
| — | GEO GROUP INC/THE CMN STOCK | 200,110 | $6.793M | 0.0% | $33.95 | $33.95 | — | Cmn | 36159R103 |
| — | JOHNSON CTLS INC | 189,400 | $6.779M | 0.0% | $35.79 | — | — | PUT | 478366957 |
| ROK | ROCKWELL AUTOMATION INC | 81,519 | $6.778M | 0.0% | $83.15 * | $67.20 | 0.0% | Cmn | 773903109 |
| — | STARWOOD HOTELS & RESORT NEW | 107,000 | $6.761M | 0.0% | $63.19 | — | — | CALL | 85590A901 |
| — | ADT CORP/THE | 169,400 | $6.751M | 0.0% | $39.85 | — | — | CALL | 00101J906 |
| — | MGM RESORTS INTERNATIONAL | 455,400 | $6.731M | 0.0% | $14.78 | — | — | PUT | 552953951 |
| CHE | CHEMED CORP CMN STK | 92,791 | $6.721M | 0.0% | $72.43 * | $68.92 | 0.0% | Cmn | 16359R103 |
| — | TOLL BROTHERS COMMON STOCK | 205,800 | $6.715M | 0.0% | $32.63 | — | — | CALL | 889478903 |
| — | ACTAVIS INC | 53,200 | $6.715M | 0.0% | $126.22 | — | — | PUT | 00507K953 |
| — | PINNACLE FOODS INC | 277,986 | $6.713M | 0.0% | $24.15 | $24.15 | — | Cmn | 72348P104 |
| — | DIRECTV | 108,700 | $6.698M | 0.0% | $61.62 | — | — | CALL | 25490A909 |
| — | MONSTER BEVERAGE CORP | 110,100 | $6.691M | 0.0% | $60.77 | — | — | PUT | 611740951 |
| — | TEAM HEALTH HOLDINGS INC | 162,426 | $6.67M | 0.0% | $41.06 | $41.06 | — | Cmn | 87817A107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 548,028 | $6.653M | 0.0% | $12.14 * | $5.11 | 0.0% | Cmn | 14057J101 |
| — | TWO HARBORS INVESTMENT CORP | 647,567 | $6.638M | 0.0% | $10.25 | $10.25 | — | Cmn | 90187B101 |
| — | LINN ENERGY LLC UNIT | 199,900 | $6.633M | 0.0% | $33.18 | — | — | PUT | 536020950 |
| — | HILLENBRAND INC | 278,468 | $6.603M | 0.0% | $23.71 | $23.71 | — | Cmn | 431571108 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 215,844 | $6.592M | 0.0% | $30.54 * | $31.18 | 0.0% | Cmn | 70959W103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 136,176 | $6.579M | 0.0% | $48.31 * | $29.98 | 0.0% | Cmn | 810186106 |
| — | THE BANK OF NEW YORK MELLON CORP | 234,500 | $6.578M | 0.0% | $28.05 | — | — | CALL | 064058900 |
| — | UNDER ARMOUR INC COMMON STOCK | 110,100 | $6.574M | 0.0% | $59.71 | — | — | PUT | 904311957 |
| — | SUNPOWER CORP COMMON STOCK | 317,100 | $6.564M | 0.0% | $20.70 | — | — | CALL | 867652906 |
| — | CENVEO CORPORATION 7% CB 05/15/17-REGISTERED | 7,500,000 | $6.555M | 0.0% | $0.87 | $0.87 | — | Bond | 15671BAJ0 |
| — | KRAFT FOODS GROUP INC | 117,200 | $6.548M | 0.0% | $55.87 | — | — | CALL | 50076Q906 |
| — | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | 400,300 | $6.535M | 0.0% | $16.33 | $16.33 | — | Pref Stk | 884768300 |
| NEM | NEWMONT MINING CORP CMN STOCK | 217,840 | $6.525M | 0.0% | $29.95 * | $25.34 | 0.0% | Cmn | 651639106 |
| — | ALLERGAN INC | 77,400 | $6.52M | 0.0% | $84.24 | — | — | CALL | 018490902 |
| — | AVIV REIT INC | 257,552 | $6.513M | 0.0% | $25.29 | $25.29 | — | Cmn | 05381L101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 141,503 | $6.509M | 0.0% | $46.00 | $46.00 | — | Cmn | 948626106 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 141,200 | $6.508M | 0.0% | $46.09 | — | — | CALL | 966387902 |
| — | LINCOLN NATL CORP IND | 178,400 | $6.506M | 0.0% | $36.47 | — | — | CALL | 534187909 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 169,833 | $6.495M | 0.0% | $38.24 | $38.24 | — | Depository Receipt | 45104G104 |
| — | BRISTOW GROUP INC CMN STK | 99,181 | $6.479M | 0.0% | $65.33 | $65.33 | — | Cmn | 110394103 |
| — | ALTISOURCE RESIDENTIAL | 387,341 | $6.465M | 0.0% | $16.69 | $16.69 | — | Cmn | 02153W100 |
| — | LORILLARD INC | 147,900 | $6.46M | 0.0% | $43.68 | — | — | PUT | 544147951 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 75,500 | $6.448M | 0.0% | $85.40 | — | — | PUT | 494550956 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 581,141 | $6.427M | 0.0% | $11.06 * | $9.86 | 0.0% | Cmn | 501242101 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 150,953 | $6.423M | 0.0% | $42.55 | $41.83 | 0.0% | Cmn | 00971T101 |
| — | AUTODESK INC | 189,200 | $6.421M | 0.0% | $33.94 | — | — | PUT | 052769956 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 217,500 | $6.414M | 0.0% | $29.49 | — | — | CALL | 867224907 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 720,800 | $6.408M | 0.0% | $8.89 | — | — | CALL | 50015Q900 |
| — | SUNPOWER CORP 4.75% CB 04/15/2014 - REGISTERED | 6,000,000 | $6.408M | 0.0% | $1.07 | $1.07 | — | Bond | 867652AC3 |
| — | TWENTY-FIRST CENTURY FOX INC | 196,400 | $6.403M | 0.0% | $32.60 | — | — | CALL | 65248E904 |
| — | LUMINEX CORP CMN STOCK | 310,655 | $6.402M | 0.0% | $20.61 | $20.61 | — | Cmn | 55027E102 |
| TDG | TRANSDIGM GROUP INC CMN STK | 40,648 | $6.372M | 0.0% | $156.76 * | $70.58 | 0.0% | Cmn | 893641100 |
| — | EXPEDIA INC COMMON STOCK | 105,900 | $6.37M | 0.0% | $60.15 | — | — | CALL | 30212P903 |
| — | LYONDELLBASELL INDU-CL A | 95,900 | $6.354M | 0.0% | $66.26 | — | — | PUT | N53745950 |
| — | RACKSPACE HOSTING INC | 167,600 | $6.35M | 0.0% | $37.89 | — | — | PUT | 750086950 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 96,576 | $6.347M | 0.0% | $65.72 * | $44.92 | 0.0% | Cmn | 015271109 |
| — | PULTE GROUP INC | 334,500 | $6.345M | 0.0% | $18.97 | — | — | PUT | 745867951 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 229,456 | $6.338M | 0.0% | $27.62 * | $20.45 | 0.0% | Cmn | 84265V105 |
| — | NVIDIA CORP CMN STOCK | 451,400 | $6.333M | 0.0% | $14.03 | — | — | PUT | 67066G954 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 165,149 | $6.322M | 0.0% | $38.28 * | $36.77 | 0.0% | Cmn | 97650W108 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 142,510 | $6.314M | 0.0% | $44.31 * | $25.91 | 0.0% | Cmn | 460146103 |
| — | L BRANDS INC | 127,900 | $6.299M | 0.0% | $49.25 | — | — | PUT | 501797954 |
| — | AMERICAN TOWER CORP - CL A | 86,000 | $6.293M | 0.0% | $73.17 | — | — | PUT | 03027X950 |
| — | WEATHERFORD INTL LTD CMN STK | 458,100 | $6.276M | 0.0% | $13.70 | — | — | CALL | H27013903 |
| CE | CELANESE CORP COMMON STOCK CLS A | 138,993 | $6.227M | 0.0% | $44.80 * | $37.17 | 0.0% | Cmn | 150870103 |
| ACN | ACCENTURE PLC | 86,391 | $6.217M | 0.0% | $71.96 * | $63.81 | 0.0% | Cmn | G1151C101 |
| — | CONTINENTAL RESOURCES INC/OK | 72,100 | $6.205M | 0.0% | $86.06 | — | — | PUT | 212015951 |
| — | SYMANTEC CORP CMN STK | 275,800 | $6.197M | 0.0% | $22.47 | — | — | CALL | 871503908 |
| — | SUNPOWER CORP COMMON STOCK | 299,100 | $6.191M | 0.0% | $20.70 | — | — | PUT | 867652956 |
| — | GENERAL MLS INC | 127,200 | $6.173M | 0.0% | $48.53 | — | — | CALL | 370334904 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 696,224 | $6.169M | 0.0% | $8.86 | $8.86 | — | Cmn | 86272T106 |
| — | BARD C R INC | 56,733 | $6.166M | 0.0% | $108.68 | $108.68 | — | Cmn | 067383109 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 82,262 | $6.164M | 0.0% | $74.93 * | $67.30 | 0.0% | Cmn | 98956P102 |
| MATX | MATSON INC | 246,410 | $6.161M | 0.0% | $25.00 * | $19.30 | 0.0% | Cmn | 57686G105 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING CO 7.875% CB 09/01/2042-REGISTERE | 5,000,000 | $6.157M | 0.0% | $1.23 | $1.23 | — | Bond | G93205AA3 |
| — | RED HAT INC CMN STOCK | 128,600 | $6.15M | 0.0% | $47.82 | — | — | PUT | 756577952 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 161,249 | $6.148M | 0.0% | $38.13 | $38.13 | — | Cmn | 73755L107 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 138,700 | $6.146M | 0.0% | $44.31 | — | — | CALL | 460146903 |
| — | AUTODESK INC | 181,000 | $6.143M | 0.0% | $33.94 | — | — | CALL | 052769906 |
| EZPW | EZCORP INC -CL A CMN STK | 363,464 | $6.135M | 0.0% | $16.88 * | $18.73 | 0.0% | Cmn | 302301106 |
| — | ADVANCED MICRO DEVICES NYSE | 1,502,500 | $6.13M | 0.0% | $4.08 | — | — | CALL | 007903907 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 112,200 | $6.119M | 0.0% | $54.54 | — | — | PUT | 291011954 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 130,000 | $6.119M | 0.0% | $47.07 | — | — | CALL | 402635904 |
| — | HARLEY-DAVIDSON INC CMN STK | 111,600 | $6.118M | 0.0% | $54.82 | — | — | PUT | 412822958 |
| — | VERTEX PHARMACEUTICALS INC | 76,500 | $6.11M | 0.0% | $79.87 | — | — | CALL | 92532F900 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 788,452 | $6.103M | 0.0% | $7.74 | $7.74 | — | Cmn | 03761U106 |
| — | CTC MEDIA INC | 548,671 | $6.102M | 0.0% | $11.12 | $11.12 | — | Cmn | 12642X106 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 93,622 | $6.082M | 0.0% | $64.96 * | $32.22 | 0.0% | Cmn | 405217100 |
| — | STATE STREET CORP CMN STK | 93,200 | $6.078M | 0.0% | $65.21 | — | — | CALL | 857477903 |
| KO | COCA COLA CO | 151,163 | $6.063M | 0.0% | $40.11 * | $27.85 | 0.0% | Cmn | 191216100 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 205,971 | $6.052M | 0.0% | $29.38 | $29.38 | — | Cmn | 829226109 |
| PRSU | VIAD CORP | 246,295 | $6.039M | 0.0% | $24.52 * | $16.91 | 0.0% | Cmn | 92552R406 |
| TSLA | TESLA MOTORS INC | 56,169 | $6.033M | 0.0% | $107.41 * | $5.02 | 0.0% | Cmn | 88160R101 |
| — | UNDER ARMOUR INC COMMON STOCK | 101,000 | $6.031M | 0.0% | $59.71 | — | — | CALL | 904311907 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 83,521 | $6.03M | 0.0% | $72.20 * | $69.83 | 0.0% | Cmn | 675232102 |
| — | NOBLE ENERGY INC COMMON STOCK | 100,200 | $6.016M | 0.0% | $60.04 | — | — | CALL | 655044905 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 85,800 | $6.007M | 0.0% | $70.01 | — | — | CALL | 277432900 |
| DDD | 3D SYS CORP DEL CMN STOCK | 136,582 | $5.997M | 0.0% | $43.91 * | $41.34 | 0.0% | Cmn | 88554D205 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 130,473 | $5.98M | 0.0% | $45.83 | $46.20 | 0.0% | Cmn | 303250104 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 100,100 | $5.972M | 0.0% | $59.66 | — | — | CALL | 167250909 |
| — | MICROS SYSTEMS INC CMN STK | 138,129 | $5.96M | 0.0% | $43.15 | $43.15 | — | Cmn | 594901100 |
| QCOM | QUALCOMM INC CMN STK | 97,572 | $5.96M | 0.0% | $61.08 * | $45.06 | 0.0% | Cmn | 747525103 |
| CNS | COHEN & STEERS INC COMMON STOCK | 175,232 | $5.954M | 0.0% | $33.98 * | $21.07 | 0.0% | Cmn | 19247A100 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 472,849 | $5.944M | 0.0% | $12.57 | $12.57 | — | Cmn | 035710409 |
| — | OCWEN FINL CORP CMN STOCK | 144,200 | $5.944M | 0.0% | $41.22 | — | — | PUT | 675746959 |
| — | OREXIGEN THERAPEUTICS INC | 1,015,804 | $5.942M | 0.0% | $5.85 | $5.85 | — | Cmn | 686164104 |
| MLI | MUELLER INDUSTRIES CMN STK | 117,839 | $5.942M | 0.0% | $50.42 * | $10.20 | 0.0% | Cmn | 624756102 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 158,182 | $5.94M | 0.0% | $37.55 * | $36.22 | 0.0% | Cmn | 76009N100 |
| — | REALOGY HOLDINGS CORP | 123,641 | $5.939M | 0.0% | $48.03 | $48.03 | — | Cmn | 75605Y106 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 199,584 | $5.939M | 0.0% | $29.76 | $29.55 | 0.0% | Cmn | 387328107 |
| — | SOUTHERN CO CMN STK | 134,300 | $5.927M | 0.0% | $44.13 | — | — | PUT | 842587957 |
| — | STRATASYS LTD | 70,600 | $5.912M | 0.0% | $83.74 | — | — | CALL | M85548901 |
| — | AGRIUM COMMON | 67,900 | $5.905M | 0.0% | $86.97 | — | — | CALL | 008916908 |
| — | PANDORA MEDIA INC | 320,800 | $5.903M | 0.0% | $18.40 | — | — | CALL | 698354907 |
| — | PUBLIC STORAGE COMMON STOCK | 38,500 | $5.903M | 0.0% | $153.32 | — | — | CALL | 74460D909 |
| — | PRECISION CASTPARTS CORP CMN STK | 26,100 | $5.899M | 0.0% | $226.02 | — | — | CALL | 740189905 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 260,363 | $5.897M | 0.0% | $22.65 | $22.65 | — | Cmn | 60935Y208 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 398,543 | $5.895M | 0.0% | $14.79 | $14.79 | — | Cmn | 292766102 |
| BCO | BRINK'S CO/THE CMN STOCK | 231,098 | $5.895M | 0.0% | $25.51 * | $22.78 | 0.0% | Cmn | 109696104 |
| GPC | GENUINE PARTS CO | 75,420 | $5.888M | 0.0% | $78.07 * | $54.12 | 0.0% | Cmn | 372460105 |
| — | MARATHON OIL CORP COMMON STOCK | 170,200 | $5.886M | 0.0% | $34.58 | — | — | PUT | 565849956 |
| TTC | TORO CO CMN STK | 129,606 | $5.885M | 0.0% | $45.41 * | $23.03 | 0.0% | Cmn | 891092108 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 211,700 | $5.877M | 0.0% | $27.76 | — | — | PUT | 63934E958 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 872,879 | $5.874M | 0.0% | $6.73 | $6.73 | — | Cmn | 521863308 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 55,400 | $5.87M | 0.0% | $105.96 | — | — | CALL | 485170902 |
| CSX | CSX CORP | 252,697 | $5.861M | 0.0% | $23.19 * | $6.66 | 0.0% | Cmn | 126408103 |
| — | INTEROIL CORP COMMON STOCK | 84,200 | $5.853M | 0.0% | $69.51 | — | — | CALL | 460951906 |
| HAFC | HANMI FINL CORP CMN STOCK | 330,684 | $5.843M | 0.0% | $17.67 * | $15.99 | 0.0% | Cmn | 410495204 |
| DIN | DINEEQUITY INC CMN STK | 84,840 | $5.843M | 0.0% | $68.87 * | $41.40 | 0.0% | Cmn | 254423106 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 96,995 | $5.818M | 0.0% | $59.98 | $59.98 | — | Cmn | 261608103 |
| — | EXPEDIA INC COMMON STOCK | 96,700 | $5.817M | 0.0% | $60.16 | — | — | PUT | 30212P953 |
| — | DOLLAR GENERAL CORP | 115,300 | $5.815M | 0.0% | $50.43 | — | — | PUT | 256677955 |
| — | ACCENTURE PLC | 80,800 | $5.814M | 0.0% | $71.96 | — | — | CALL | G1151C901 |
| — | POLARIS INDS INC CMN STK | 61,100 | $5.805M | 0.0% | $95.01 | — | — | CALL | 731068902 |
| — | FAIRWAY GROUP HOLDINGS CORP | 240,117 | $5.804M | 0.0% | $24.17 | $24.17 | — | Cmn | 30603D109 |
| — | ONYX PHARMACEUTICALS INC CMN STOCK | 66,800 | $5.8M | 0.0% | $86.83 | — | — | CALL | 683399909 |
| — | BUNGE LIMITED | 81,900 | $5.796M | 0.0% | $70.77 | — | — | CALL | G16962905 |
| AVA | AVISTA CORP CMN STK | 214,332 | $5.791M | 0.0% | $27.02 * | $16.44 | 0.0% | Cmn | 05379B107 |
| — | DEAN FOODS CO CMN STOCK | 577,671 | $5.788M | 0.0% | $10.02 | $10.02 | — | Cmn | 242370104 |
| VMC | VULCAN MATERIALS CO CMN STK | 119,310 | $5.776M | 0.0% | $48.41 * | $46.69 | 0.0% | Cmn | 929160109 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 511,915 | $5.774M | 0.0% | $11.28 | $11.28 | — | Depository Receipt | 294821608 |
| YELP | YELP INC | 166,029 | $5.773M | 0.0% | $34.77 * | $28.69 | 0.0% | Cmn | 985817105 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 64,621 | $5.766M | 0.0% | $89.23 * | $57.83 | 0.0% | Cmn | 674599105 |
| ALKS | ALKERMES PLC | 201,004 | $5.765M | 0.0% | $28.68 | $29.15 | 0.0% | Cmn | G01767105 |
| GOGO | GOGO INC | 411,941 | $5.755M | 0.0% | $13.97 * | $14.61 | 0.0% | Cmn | 38046C109 |
| — | MBIA INC CMN STK | 432,300 | $5.754M | 0.0% | $13.31 | — | — | CALL | 55262C900 |
| — | SYNERGY RESOURCES CORP | 784,881 | $5.746M | 0.0% | $7.32 | $7.32 | — | Cmn | 87164P103 |
| — | WELLPOINT INC | 70,178 | $5.743M | 0.0% | $81.83 | $81.83 | — | Cmn | 94973V107 |
| — | CARNIVAL CORP COMMON STOCK | 167,400 | $5.74M | 0.0% | $34.29 | — | — | PUT | 143658950 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 31,700 | $5.739M | 0.0% | $181.04 | — | — | PUT | 018581958 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 66,900 | $5.713M | 0.0% | $85.40 | — | — | CALL | 494550906 |
| — | ZYNGA INC - CL A | 2,053,703 | $5.71M | 0.0% | $2.78 | $2.78 | — | Cmn | 98986T108 |
| — | CONSOL ENERGY INC | 210,500 | $5.705M | 0.0% | $27.10 | — | — | PUT | 20854P959 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 188,351 | $5.703M | 0.0% | $30.28 | $30.28 | — | Cmn | 29250X103 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 302,024 | $5.702M | 0.0% | $18.88 * | $12.07 | 0.0% | Cmn | 938824109 |
| — | COMCAST CORP - SPECIAL CL A CMN | 143,600 | $5.697M | 0.0% | $39.67 | — | — | PUT | 20030N950 |
| — | NOODLES & CO | 154,820 | $5.69M | 0.0% | $36.75 | $36.75 | — | Cmn | 65540B105 |
| — | CROWN CASTLE INTL CMN STOCK | 78,575 | $5.687M | 0.0% | $72.38 | $72.38 | — | Cmn | 228227104 |
| — | FLUOR CORP (NEW) | 95,500 | $5.664M | 0.0% | $59.31 | — | — | PUT | 343412952 |
| — | WYNDHAM WORLDWIDE CORP | 98,400 | $5.631M | 0.0% | $57.23 | — | — | PUT | 98310W958 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 432,323 | $5.625M | 0.0% | $13.01 | $13.01 | — | Depository Receipt | 059460303 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 321,013 | $5.614M | 0.0% | $17.49 | $17.49 | — | Cmn | 04033A100 |
| — | JOHNSON CTLS INC | 156,600 | $5.605M | 0.0% | $35.79 | — | — | CALL | 478366907 |
| — | FLUOR CORP (NEW) | 94,500 | $5.605M | 0.0% | $59.31 | — | — | CALL | 343412902 |
| — | MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED | 5,000,000 | $5.589M | 0.0% | $1.12 | $1.12 | — | Bond | 55303QAE0 |
| SCI | SERVICE CORPORATION COMMON STOCK | 309,354 | $5.577M | 0.0% | $18.03 * | $17.02 | 0.0% | Cmn | 817565104 |
| — | MCKESSON CORP | 48,700 | $5.576M | 0.0% | $114.50 | — | — | CALL | 58155Q903 |
| SSP | SCRIPPS CO (EW) -CL A CMN STK | 357,784 | $5.574M | 0.0% | $15.58 * | $9.20 | 0.0% | Cmn | 811054402 |
| BOKF | BOK FINANCIAL CORP CMN STK | 86,988 | $5.572M | 0.0% | $64.05 * | $46.03 | 0.0% | Cmn | 05561Q201 |
| EME | EMCOR GROUP INC COMMON STOCK | 137,052 | $5.571M | 0.0% | $40.65 * | $36.90 | 0.0% | Cmn | 29084Q100 |
| — | DELEK US HOLDINGS INC | 193,513 | $5.569M | 0.0% | $28.78 | $28.78 | — | Cmn | 246647101 |
| BKU | BANKUNITED INC | 213,505 | $5.554M | 0.0% | $26.01 * | $17.43 | 0.0% | Cmn | 06652K103 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 110,000 | $5.553M | 0.0% | $50.48 | — | — | PUT | 237194955 |
| — | MYLAN INC CMN STOCK | 178,800 | $5.548M | 0.0% | $31.03 | — | — | PUT | 628530957 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 69,000 | $5.546M | 0.0% | $80.38 | — | — | PUT | 891160959 |
| — | BLACKSTONE GROUP LP | 263,300 | $5.545M | 0.0% | $21.06 | — | — | PUT | 09253U958 |
| MO | ALTRIA GROUP INC CMN STK | 158,189 | $5.535M | 0.0% | $34.99 * | $16.28 | 0.0% | Cmn | 02209S103 |
| — | KRAFT FOODS GROUP INC | 99,000 | $5.531M | 0.0% | $55.87 | — | — | PUT | 50076Q956 |
| — | CBS CORP COMMON STOCK | 113,100 | $5.527M | 0.0% | $48.87 | — | — | CALL | 124857902 |
| — | IXIA | 299,855 | $5.518M | 0.0% | $18.40 | $18.40 | — | Cmn | 45071R109 |
| — | SOHU.COM INC | 89,500 | $5.515M | 0.0% | $61.62 | — | — | PUT | 83408W953 |
| — | NUCOR CORP | 127,200 | $5.51M | 0.0% | $43.32 | — | — | CALL | 670346905 |
| — | ENSCO PLC | 94,800 | $5.51M | 0.0% | $58.12 | — | — | PUT | G3157S956 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 10,862 | $5.503M | 0.0% | $506.63 * | $55.09 | 0.0% | Cmn | 46120E602 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 177,400 | $5.485M | 0.0% | $30.92 | — | — | PUT | 416515954 |
| — | RANGE RESOURCES CORP CMN STOCK | 70,800 | $5.474M | 0.0% | $77.32 | — | — | CALL | 75281A909 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 1,514,978 | $5.469M | 0.0% | $3.61 | $3.61 | — | Cmn | 45166R204 |
| — | ROYAL GOLD INC CMN STK | 129,900 | $5.466M | 0.0% | $42.08 | — | — | CALL | 780287908 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 134,910 | $5.451M | 0.0% | $40.40 | $40.40 | — | Depository Receipt | 833635105 |
| — | FLOWSERVE CORP CMN STK | 100,700 | $5.439M | 0.0% | $54.01 | — | — | CALL | 34354P905 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 295,800 | $5.437M | 0.0% | $18.38 | — | — | CALL | 67020Y900 |
| REGN | REGENERON PHARMACEUT CMN STK | 24,152 | $5.432M | 0.0% | $224.91 * | $231.58 | 0.0% | Cmn | 75886F107 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 1,033,783 | $5.417M | 0.0% | $5.24 | $5.24 | — | Cmn | 02076X102 |
| — | EDUCATION REALTY TRUST INC COMMON STOCK | 529,177 | $5.414M | 0.0% | $10.23 | $10.23 | — | Cmn | 28140H104 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 110,576 | $5.41M | 0.0% | $48.93 * | $34.64 | 0.0% | Cmn | 410867105 |
| — | ULTA SALON COSMETICS & FRAGR | 54,000 | $5.409M | 0.0% | $100.17 | — | — | CALL | 90384S903 |
| — | AMERICAN CAPITAL MORTGAGE IN | 300,403 | $5.398M | 0.0% | $17.97 | $17.97 | — | Cmn | 02504A104 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 63,700 | $5.391M | 0.0% | $84.63 | — | — | PUT | 883556952 |
| — | BUNGE LIMITED | 76,100 | $5.386M | 0.0% | $70.78 | — | — | PUT | G16962955 |
| NTES | NETEASE INC | 85,104 | $5.376M | 0.0% | $63.17 | $63.17 | — | Depository Receipt | 64110W102 |
| — | FOSSIL GROUP INC | 52,000 | $5.372M | 0.0% | $103.31 | — | — | CALL | 34988V906 |
| — | INTERCONTINENTALEXCHANGE INC COMMON STOCK | 30,200 | $5.368M | 0.0% | $177.75 | — | — | CALL | 45865V900 |
| NTRS | NORTHERN TRUST CMN STOCK | 92,678 | $5.366M | 0.0% | $57.90 * | $40.35 | 0.0% | Cmn | 665859104 |
| — | BLACKBERRY | 511,841 | $5.358M | 0.0% | $10.47 | $10.47 | — | Cmn | 760975102 |
| PAYX | PAYCHEX INC CMN STK | 146,709 | $5.358M | 0.0% | $36.52 * | $25.02 | 0.0% | Cmn | 704326107 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 68,800 | $5.357M | 0.0% | $77.86 | — | — | CALL | 55003T907 |
| — | MELLANOX TECHNOLOGIES LTD | 108,100 | $5.351M | 0.0% | $49.50 | — | — | PUT | M51363953 |
| — | COBALT INTERNATIONAL ENERGY | 201,200 | $5.346M | 0.0% | $26.57 | — | — | CALL | 19075F906 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 205,408 | $5.342M | 0.0% | $26.01 * | $27.63 | 0.0% | Cmn | 896239100 |
| TM | TOYOTA MOTOR ADR 1:2 | 44,198 | $5.333M | 0.0% | $120.66 | $120.66 | — | Depository Receipt | 892331307 |
| ATO | ATMOS ENERGY CORP CMN STK | 129,317 | $5.309M | 0.0% | $41.05 * | $31.05 | 0.0% | Cmn | 049560105 |
| — | MEDTRONIC INC | 103,006 | $5.302M | 0.0% | $51.47 | $51.47 | — | Cmn | 585055106 |
| WSO | WATSCO INC CMN STK | 63,081 | $5.296M | 0.0% | $83.96 | $84.42 | 0.0% | Cmn | 942622200 |
| — | EXELON CORP | 171,400 | $5.293M | 0.0% | $30.88 | — | — | PUT | 30161N951 |
| — | CANADIAN PAC RY LTD CMN STOCK | 43,600 | $5.292M | 0.0% | $121.38 | — | — | PUT | 13645T950 |
| — | MURPHY OIL CORP CMN STK | 86,900 | $5.291M | 0.0% | $60.89 | — | — | CALL | 626717902 |
| EIG | EMPLOYERS HOLDINGS INC | 216,282 | $5.288M | 0.0% | $24.45 * | $17.54 | 0.0% | Cmn | 292218104 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 159,468 | $5.282M | 0.0% | $33.12 * | $7.38 | 0.0% | Cmn | 705573103 |
| PNW | PINNACLE WEST COMMON STOCK | 95,091 | $5.275M | 0.0% | $55.47 * | $35.40 | 0.0% | Cmn | 723484101 |
| — | SAREPTA THERAPEUTICS INC | 138,600 | $5.274M | 0.0% | $38.05 | — | — | PUT | 803607950 |
| — | DST SYS INC DEL CMN STOCK | 80,580 | $5.264M | 0.0% | $65.33 | $65.33 | — | Cmn | 233326107 |
| CBOE | CBOE HOLDINGS INC | 112,832 | $5.262M | 0.0% | $46.64 * | $33.33 | 0.0% | Cmn | 12503M108 |
| — | HARLEY-DAVIDSON INC CMN STK | 95,800 | $5.252M | 0.0% | $54.82 | — | — | CALL | 412822908 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 130,169 | $5.25M | 0.0% | $40.33 * | $30.75 | 0.0% | Cmn | 94106L109 |
| — | COVIDIEN PLC | 83,400 | $5.241M | 0.0% | $62.84 | — | — | CALL | G2554F903 |
| — | VIACOM INC CMN STK-CLASS B | 77,000 | $5.24M | 0.0% | $68.05 | — | — | CALL | 92553P901 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | 179,684 | $5.236M | 0.0% | $29.14 * | $28.19 | 0.0% | Cmn | 74112D101 |
| — | TECO ENERGY INC CMN STK | 304,518 | $5.235M | 0.0% | $17.19 | $17.19 | — | Cmn | 872375100 |
| — | ACTUANT CORPORATION -CL A CMN STK | 158,762 | $5.235M | 0.0% | $32.97 | $32.97 | — | Cmn | 00508X203 |
| FAF | FIRST AMERICAN FINANCIAL | 237,213 | $5.228M | 0.0% | $22.04 * | $16.55 | 0.0% | Cmn | 31847R102 |
| CLX | CLOROX CO | 62,839 | $5.224M | 0.0% | $83.13 * | $60.00 | 0.0% | Cmn | 189054109 |
| HAS | HASBRO 94 CMN STOCK | 116,493 | $5.223M | 0.0% | $44.84 * | $30.22 | 0.0% | Cmn | 418056107 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 114,906 | $5.223M | 0.0% | $45.45 | $45.45 | — | Cmn | 74835Y101 |
| CPRT | COPART INC CMN STK | 169,336 | $5.216M | 0.0% | $30.80 * | $4.25 | 0.0% | Cmn | 217204106 |
| — | ULTA SALON COSMETICS & FRAGR | 52,000 | $5.208M | 0.0% | $100.15 | — | — | PUT | 90384S953 |
| — | CERNER CORP CMN STK | 54,100 | $5.198M | 0.0% | $96.08 | — | — | PUT | 156782954 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 128,957 | $5.197M | 0.0% | $40.30 | $40.30 | — | Cmn | 73179V103 |
| — | XILINX INC CMN STK | 131,100 | $5.193M | 0.0% | $39.61 | — | — | CALL | 983919901 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 42,975 | $5.192M | 0.0% | $120.81 * | $62.44 | 0.0% | Cmn | 23918K108 |
| — | MONDELEZ INTERNATIONAL INC | 182,000 | $5.192M | 0.0% | $28.53 | — | — | PUT | 609207955 |
| — | RYLAND GROUP INC CMN STK | 129,100 | $5.177M | 0.0% | $40.10 | — | — | PUT | 783764953 |
| — | WPX ENERGY INC | 273,022 | $5.171M | 0.0% | $18.94 | $18.94 | — | Cmn | 98212B103 |
| — | ATHENAHEALTH INC | 60,800 | $5.151M | 0.0% | $84.72 | — | — | PUT | 04685W953 |
| — | STERICYCLE INC CMN STOCK | 46,565 | $5.142M | 0.0% | $110.43 | $110.43 | — | Cmn | 858912108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 572,772 | $5.138M | 0.0% | $8.97 | $8.97 | — | Depository Receipt | 204409601 |
| — | WALTER ENERGY INC | 493,900 | $5.137M | 0.0% | $10.40 | — | — | PUT | 93317Q955 |
| — | ILLUMINA INC. | 68,600 | $5.134M | 0.0% | $74.84 | — | — | CALL | 452327909 |
| — | PERFORMANT FINANCIAL CORP | 442,603 | $5.129M | 0.0% | $11.59 | $11.59 | — | Cmn | 71377E105 |
| — | CA INC. | 179,000 | $5.125M | 0.0% | $28.63 | — | — | CALL | 12673P905 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 193,288 | $5.112M | 0.0% | $26.45 * | $25.77 | 0.0% | Cmn | 909907107 |
| — | STRYKER CORP CMN STK | 79,000 | $5.11M | 0.0% | $64.68 | — | — | CALL | 863667901 |
| — | WABCO HOLDINGS INC | 68,386 | $5.108M | 0.0% | $74.69 | $74.69 | — | Cmn | 92927K102 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 72,667 | $5.106M | 0.0% | $70.27 * | $30.93 | 0.0% | Cmn | 955306105 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 976,063 | $5.105M | 0.0% | $5.23 | $5.23 | — | Cmn | 65105M108 |
| — | CIGNA CORP | 70,300 | $5.096M | 0.0% | $72.49 | — | — | PUT | 125509959 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 75,800 | $5.094M | 0.0% | $67.20 | — | — | CALL | 28176E908 |
| — | CSX CORP | 219,000 | $5.079M | 0.0% | $23.19 | — | — | PUT | 126408953 |
| — | AVALONBAY COMMUNITIES INC | 37,600 | $5.073M | 0.0% | $134.92 | — | — | CALL | 053484901 |
| — | BLACKROCK INC - COMMON STOCK | 19,750 | $5.073M | 0.0% | $256.86 | $256.86 | — | Cmn | 09247X101 |
| — | CORNING INC | 356,000 | $5.066M | 0.0% | $14.23 | — | — | CALL | 219350905 |
| — | WASHINGTON POST - CLASS B CMN STK | 10,469 | $5.065M | 0.0% | $483.81 | $483.81 | — | Cmn | 939640108 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 105,800 | $5.064M | 0.0% | $47.86 | — | — | CALL | 60871R909 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 569,640 | $5.063M | 0.0% | $8.89 | $8.89 | — | Cmn | 91338E101 |
| — | SXC HEALTH SOLUTIONS CORP | 103,701 | $5.052M | 0.0% | $48.72 | $48.72 | — | Cmn | 148887102 |
| — | ALLSTATE CORP CMN STK | 104,700 | $5.038M | 0.0% | $48.12 | — | — | CALL | 020002901 |
| — | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | 5,250,000 | $5.037M | 0.0% | $0.96 | $0.96 | — | Bond | 170032AT3 |
| — | QUALITY SYSTEMS INC CMN STK | 269,150 | $5.036M | 0.0% | $18.71 | $18.71 | — | Cmn | 747582104 |
| — | RACKSPACE HOSTING INC | 132,800 | $5.032M | 0.0% | $37.89 | — | — | CALL | 750086900 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 183,122 | $5.03M | 0.0% | $27.47 | $27.47 | — | Cmn | 535919203 |
| — | CORNING INC | 352,600 | $5.017M | 0.0% | $14.23 | — | — | PUT | 219350955 |
| — | STATE STREET CORP CMN STK | 76,900 | $5.015M | 0.0% | $65.21 | — | — | PUT | 857477953 |
| CUBE | CUBESMART | 312,749 | $4.998M | 0.0% | $15.98 | $15.98 | — | Cmn | 229663109 |
| JKHY | HENRY (JACK) & ASSOCIATES CMN STK | 106,058 | $4.998M | 0.0% | $47.13 * | $39.46 | 0.0% | Cmn | 426281101 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 108,200 | $4.987M | 0.0% | $46.09 | — | — | PUT | 966387952 |
| — | TAKE-TWO INTERACTIVE SOFTWARE 4.375% CB 06/01/2014 | 3,500,000 | $4.961M | 0.0% | $1.42 | $1.42 | — | Bond | 874054AA7 |
| — | TRIPADVISOR INC | 81,500 | $4.961M | 0.0% | $60.87 | — | — | CALL | 896945901 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 72,000 | $4.953M | 0.0% | $68.79 | — | — | CALL | 25271C902 |
| — | TOWERS WATSON & CO | 60,429 | $4.952M | 0.0% | $81.95 | $81.95 | — | Cmn | 891894107 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 89,100 | $4.95M | 0.0% | $55.56 | — | — | CALL | 94946T906 |
| NVRI | HARSCO CORP | 213,325 | $4.947M | 0.0% | $23.19 | $22.78 | 0.0% | Cmn | 415864107 |
| — | PANERA BREAD CO - CL A CMN STK | 26,600 | $4.946M | 0.0% | $185.94 | — | — | CALL | 69840W908 |
| — | CHINA LIFE INSURANCE CO LTD ADR | 141,722 | $4.943M | 0.0% | $34.88 | $34.88 | — | Depository Receipt | 16939P106 |
| — | NORTHROP GRUMMAN CORP | 59,700 | $4.943M | 0.0% | $82.80 | — | — | PUT | 666807952 |
| — | ROCKWELL COLLINS COMMON STK | 77,922 | $4.941M | 0.0% | $63.41 | $63.41 | — | Cmn | 774341101 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 203,300 | $4.938M | 0.0% | $24.29 | — | — | CALL | 87236Y908 |
| — | MB FINANCIAL INC CMN STOCK | 184,002 | $4.931M | 0.0% | $26.80 | $26.80 | — | Cmn | 55264U108 |
| KMT | KENNAMETAL INC CMN STK | 126,938 | $4.929M | 0.0% | $38.83 * | $28.75 | 0.0% | Cmn | 489170100 |
| — | ROSETTA RESOURCES INC | 115,729 | $4.921M | 0.0% | $42.52 | $42.52 | — | Cmn | 777779307 |
| WCC | WESCO INTL INC CMN STOCK | 72,408 | $4.92M | 0.0% | $67.95 * | $69.34 | 0.0% | Cmn | 95082P105 |
| — | AOL INC | 134,600 | $4.91M | 0.0% | $36.48 | — | — | CALL | 00184X905 |
| LKQ | LKQ CORP CMN STOCK | 190,614 | $4.908M | 0.0% | $25.75 * | $21.42 | 0.0% | Cmn | 501889208 |
| — | TEMPUR SEALY INTERNATIONAL INC | 111,600 | $4.899M | 0.0% | $43.90 | — | — | CALL | 88023U901 |
| — | ILLINOIS TOOL WKS INC | 70,700 | $4.89M | 0.0% | $69.17 | — | — | CALL | 452308909 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 345,795 | $4.887M | 0.0% | $14.13 | $14.13 | — | Cmn | 257287102 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 165,500 | $4.881M | 0.0% | $29.49 | — | — | PUT | 867224957 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 430,778 | $4.881M | 0.0% | $11.33 | $11.33 | — | Cmn | 760276105 |
| OSK | OSHKOSH CORP | 128,417 | $4.876M | 0.0% | $37.97 * | $31.79 | 0.0% | Cmn | 688239201 |
| — | TJX COMPANIES INC | 97,300 | $4.871M | 0.0% | $50.06 | — | — | PUT | 872540959 |
| — | FOSSIL GROUP INC | 47,100 | $4.866M | 0.0% | $103.31 | — | — | PUT | 34988V956 |
| — | ENSCO PLC | 83,700 | $4.865M | 0.0% | $58.12 | — | — | CALL | G3157S906 |
| SONY | SONY CORP. - NYSE ADR | 229,295 | $4.859M | 0.0% | $21.19 | $21.19 | — | Depository Receipt | 835699307 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 207,159 | $4.854M | 0.0% | $23.43 * | $27.36 | 0.0% | Cmn | 030371108 |
| — | GROUPON INC | 570,700 | $4.851M | 0.0% | $8.50 | — | — | PUT | 399473957 |
| — | TRIPADVISOR INC | 79,600 | $4.845M | 0.0% | $60.87 | — | — | PUT | 896945951 |
| HDB | HDFC BANK LTD - ADR | 133,657 | $4.843M | 0.0% | $36.23 | $36.23 | — | Depository Receipt | 40415F101 |
| — | SEADRILL LTD | 118,800 | $4.84M | 0.0% | $40.74 | — | — | CALL | G7945E905 |
| — | FLEETCOR TECHNOLOGIES INC | 59,486 | $4.836M | 0.0% | $81.30 | $81.30 | — | Cmn | 339041105 |
| — | JUNIPER NETWORKS INC | 250,400 | $4.835M | 0.0% | $19.31 | — | — | CALL | 48203R904 |
| — | CLARCOR INC CMN STK | 92,596 | $4.834M | 0.0% | $52.21 | $52.21 | — | Cmn | 179895107 |
| — | STRAYER ED INC CMN STOCK | 98,901 | $4.829M | 0.0% | $48.83 | $48.83 | — | Cmn | 863236105 |
| — | D R HORTON INC CMN STK | 226,800 | $4.826M | 0.0% | $21.28 | — | — | CALL | 23331A909 |
| — | SPIRIT AIRLINES INC | 151,899 | $4.826M | 0.0% | $31.77 | $31.77 | — | Cmn | 848577102 |
| — | MARRIOTT INTL INC | 119,400 | $4.82M | 0.0% | $40.37 | — | — | PUT | 571903952 |
| GLW | CORNING INC | 338,446 | $4.816M | 0.0% | $14.23 * | $10.49 | 0.0% | Cmn | 219350105 |
| — | ALLSTATE CORP CMN STK | 99,900 | $4.807M | 0.0% | $48.12 | — | — | PUT | 020002951 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 142,377 | $4.804M | 0.0% | $33.74 | $33.74 | — | Cmn | 720186105 |
| — | CUBIC CORP CMN STK | 99,807 | $4.801M | 0.0% | $48.10 | $48.10 | — | Cmn | 229669106 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 166,752 | $4.794M | 0.0% | $28.75 | $28.57 | 0.0% | Cmn | 053774105 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 111,737 | $4.787M | 0.0% | $42.84 * | $34.36 | 0.0% | Cmn | 31620M106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 267,462 | $4.782M | 0.0% | $17.88 | $17.88 | — | Cmn | 720190206 |
| — | CINCINNATI BELL INC CMN STK | 1,562,401 | $4.781M | 0.0% | $3.06 | $3.06 | — | Cmn | 171871106 |
| WAB | WABTEC CMN STOCK | 89,140 | $4.762M | 0.0% | $53.42 * | $49.35 | 0.0% | Cmn | 929740108 |
| — | PALO ALTO NETWORKS INC | 112,900 | $4.76M | 0.0% | $42.16 | — | — | PUT | 697435955 |
| — | ABBOTT LABS | 136,200 | $4.751M | 0.0% | $34.88 | — | — | CALL | 002824900 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 131,291 | $4.75M | 0.0% | $36.18 | $36.18 | — | Depository Receipt | 042068106 |
| KMPR | KEMPER CORP | 138,197 | $4.734M | 0.0% | $34.26 * | $32.74 | 0.0% | Cmn | 488401100 |
| — | CARNIVAL CORP COMMON STOCK | 137,900 | $4.729M | 0.0% | $34.29 | — | — | CALL | 143658900 |
| — | YAMANA GOLD INC | 497,200 | $4.728M | 0.0% | $9.51 | — | — | PUT | 98462Y950 |
| — | T-MOBILE US INC | 190,500 | $4.726M | 0.0% | $24.81 | — | — | CALL | 872590904 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 413,800 | $4.721M | 0.0% | $11.41 | — | — | CALL | 37247D906 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 171,400 | $4.72M | 0.0% | $27.54 | — | — | PUT | 008474958 |
| — | MFA FINANCIAL INC | 558,108 | $4.716M | 0.0% | $8.45 | $8.45 | — | Cmn | 55272X102 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 84,600 | $4.715M | 0.0% | $55.73 | — | — | PUT | 482480950 |
| — | BLACKHAWK NETWORK HOLDINGS I | 203,158 | $4.713M | 0.0% | $23.20 | $23.20 | — | Cmn | 09238E104 |
| — | BEST BUY CO. COMMON STOCK | 172,300 | $4.709M | 0.0% | $27.33 | — | — | PUT | 086516951 |
| — | CHINA MOBILE LTD - ADR 1:20 | 90,951 | $4.709M | 0.0% | $51.78 | $51.78 | — | Depository Receipt | 16941M109 |
| — | APPLIED MATERIAL CMN STK | 315,400 | $4.703M | 0.0% | $14.91 | — | — | PUT | 038222955 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 200,961 | $4.699M | 0.0% | $23.38 | $23.38 | — | Cmn | 806882106 |
| HXL | HEXCEL CORP. COMMON STOCK | 137,514 | $4.683M | 0.0% | $34.05 * | $32.19 | 0.0% | Cmn | 428291108 |
| — | KOHLS CORP CMN STK | 92,700 | $4.682M | 0.0% | $50.51 | — | — | CALL | 500255904 |
| — | ADOBE SYSTEMS COMMON STOCK | 102,700 | $4.679M | 0.0% | $45.56 | — | — | PUT | 00724F951 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 103,663 | $4.672M | 0.0% | $45.07 * | $37.61 | 0.0% | Cmn | 144285103 |
| — | OPENTABLE INC | 73,041 | $4.671M | 0.0% | $63.95 | $63.95 | — | Cmn | 68372A104 |
| — | ROYAL GOLD INC CMN STK | 111,000 | $4.671M | 0.0% | $42.08 | — | — | PUT | 780287958 |
| — | RAYTHEON COMPANY | 70,500 | $4.661M | 0.0% | $66.11 | — | — | CALL | 755111907 |
| — | CONTINENTAL RESOURCES INC/OK | 54,100 | $4.656M | 0.0% | $86.06 | — | — | CALL | 212015901 |
| — | LINCOLN NATL CORP IND | 127,300 | $4.643M | 0.0% | $36.47 | — | — | PUT | 534187959 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 331,567 | $4.642M | 0.0% | $14.00 | $14.00 | — | Cmn | 649445103 |
| — | BLUE NILE INC. COMMON STOCK | 122,635 | $4.634M | 0.0% | $37.79 | $37.79 | — | Cmn | 09578R103 |
| — | BLACKSTONE GROUP LP | 219,500 | $4.623M | 0.0% | $21.06 | — | — | CALL | 09253U908 |
| — | LAN AIRLINES SA CMN STK | 273,549 | $4.621M | 0.0% | $16.89 | $16.89 | — | Depository Receipt | 51817R106 |
| UNH | UNITEDHEALTH GROUP INC | 70,499 | $4.616M | 0.0% | $65.48 * | $50.75 | 0.0% | Cmn | 91324P102 |
| — | AMERICAN CAPITAL LTD | 362,866 | $4.597M | 0.0% | $12.67 | $12.67 | — | Cmn | 02503Y103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 346,716 | $4.59M | 0.0% | $13.24 | $13.24 | — | Cmn | 37953G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,381 | $4.588M | 0.0% | $40.47 * | $39.63 | 0.0% | Cmn | 81725T100 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 110,796 | $4.578M | 0.0% | $41.32 | $41.32 | — | Cmn | 480838101 |
| — | ALLETE INC CMN STK | 91,828 | $4.578M | 0.0% | $49.85 | $49.85 | — | Cmn | 018522300 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 161,626 | $4.573M | 0.0% | $28.29 | $28.29 | — | Cmn | 286082102 |
| — | CLOROX CO | 55,000 | $4.573M | 0.0% | $83.15 | — | — | PUT | 189054959 |
| — | GANNETT COMPANY INC | 186,500 | $4.562M | 0.0% | $24.46 | — | — | CALL | 364730901 |
| — | PANDORA MEDIA INC | 247,500 | $4.554M | 0.0% | $18.40 | — | — | PUT | 698354957 |
| — | PANERA BREAD CO - CL A CMN STK | 24,473 | $4.551M | 0.0% | $185.96 | $185.96 | — | Cmn | 69840W108 |
| — | TAMINCO CORP | 222,871 | $4.544M | 0.0% | $20.39 | $20.39 | — | Cmn | 87509U106 |
| — | PUBLIC STORAGE COMMON STOCK | 29,600 | $4.539M | 0.0% | $153.34 | — | — | PUT | 74460D959 |
| — | OPEN TEXT CORP CMN STOCK | 66,100 | $4.526M | 0.0% | $68.47 | — | — | PUT | 683715956 |
| — | SUNTRUST BKS INC | 143,300 | $4.524M | 0.0% | $31.57 | — | — | PUT | 867914953 |
| — | MOTOROLA SOLUTIONS INC | 78,300 | $4.52M | 0.0% | $57.73 | — | — | PUT | 620076957 |
| — | VIACOM INC CMN STK-CLASS B | 66,400 | $4.519M | 0.0% | $68.06 | — | — | PUT | 92553P951 |
| — | C H ROBINSON WORLDWIDE INC | 80,200 | $4.516M | 0.0% | $56.31 | — | — | CALL | 12541W909 |
| — | ALON USA ENERGY INC COMMON STOCK | 311,784 | $4.509M | 0.0% | $14.46 | $14.46 | — | Cmn | 020520102 |
| — | AK STEEL COMMON STOCK | 1,482,700 | $4.507M | 0.0% | $3.04 | — | — | PUT | 001547958 |
| — | RED HAT INC CMN STOCK | 93,800 | $4.486M | 0.0% | $47.83 | — | — | CALL | 756577902 |
| — | MONSTER WORLDWIDE INC CMN STK | 913,028 | $4.483M | 0.0% | $4.91 | $4.91 | — | Cmn | 611742107 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 110,900 | $4.473M | 0.0% | $40.33 | — | — | CALL | 94106L909 |
| — | W.R. GRACE & CO. COMMON STOCK | 53,200 | $4.471M | 0.0% | $84.04 | — | — | PUT | 38388F958 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 292,244 | $4.469M | 0.0% | $15.29 * | $13.66 | 0.0% | Cmn | 382550101 |
| COR | AMERISOURCEBERGEN CORP | 80,051 | $4.469M | 0.0% | $55.83 * | $38.92 | 0.0% | Cmn | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 312,300 | $4.453M | 0.0% | $14.26 | — | — | PUT | 00507V959 |
| — | CSX CORP | 192,000 | $4.452M | 0.0% | $23.19 | — | — | CALL | 126408903 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 160,000 | $4.442M | 0.0% | $27.76 | — | — | CALL | 63934E908 |
| — | APOLLO GROUP INC CMN STOCK | 250,500 | $4.439M | 0.0% | $17.72 | — | — | PUT | 037604955 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 136,614 | $4.436M | 0.0% | $32.47 * | $18.03 | 0.0% | Cmn | 969457100 |
| MASI | MASIMO CORPORATION | 208,652 | $4.423M | 0.0% | $21.20 | $21.04 | 0.0% | Cmn | 574795100 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 65,800 | $4.422M | 0.0% | $67.20 | — | — | PUT | 28176E958 |
| KW | KENNEDY-WILSON HOLDINGS INC | 265,609 | $4.42M | 0.0% | $16.64 | $16.59 | 0.0% | Cmn | 489398107 |
| — | ELECTRONIC ARTS INC CMN STK | 192,400 | $4.419M | 0.0% | $22.97 | — | — | CALL | 285512909 |
| — | NORDSTROM INC | 73,700 | $4.418M | 0.0% | $59.95 | — | — | PUT | 655664950 |
| — | XILINX INC CMN STK | 111,500 | $4.417M | 0.0% | $39.61 | — | — | PUT | 983919951 |
| — | CIENA CORP CMN STOCK | 227,300 | $4.414M | 0.0% | $19.42 | — | — | PUT | 171779959 |
| — | ALTERA CORP CMN STK | 133,400 | $4.401M | 0.0% | $32.99 | — | — | CALL | 021441900 |
| — | NVIDIA CORP CMN STOCK | 313,500 | $4.398M | 0.0% | $14.03 | — | — | CALL | 67066G904 |
| — | SOLERA HOLDINGS INC | 78,921 | $4.392M | 0.0% | $55.65 | $55.65 | — | Cmn | 83421A104 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 95,400 | $4.388M | 0.0% | $46.00 | — | — | PUT | 948626956 |
| — | NORTHROP GRUMMAN CORP | 52,900 | $4.38M | 0.0% | $82.80 | — | — | CALL | 666807902 |
| — | RIVERBED TECHNOLGOY INC | 281,458 | $4.38M | 0.0% | $15.56 | $15.56 | — | Cmn | 768573107 |
| — | ZIONS BANCORPORATION CMN STK | 151,100 | $4.364M | 0.0% | $28.88 | — | — | CALL | 989701907 |
| — | INTUIT INC | 71,500 | $4.364M | 0.0% | $61.03 | — | — | CALL | 461202903 |
| — | YELP INC | 125,500 | $4.364M | 0.0% | $34.77 | — | — | CALL | 985817905 |
| — | WYNDHAM WORLDWIDE CORP | 76,200 | $4.361M | 0.0% | $57.23 | — | — | CALL | 98310W908 |
| — | ARCHER DANIELS MIDLAND CO | 128,500 | $4.357M | 0.0% | $33.91 | — | — | PUT | 039483952 |
| EXPE | EXPEDIA INC COMMON STOCK | 72,417 | $4.356M | 0.0% | $60.15 * | $55.04 | 0.0% | Cmn | 30212P303 |
| — | MRC GLOBAL INC | 157,437 | $4.349M | 0.0% | $27.62 | $27.62 | — | Cmn | 55345K103 |
| BAP | CREDICORP LTD CMN STOCK | 33,951 | $4.344M | 0.0% | $127.95 * | $104.41 | 0.0% | Cmn | G2519Y108 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 323,966 | $4.335M | 0.0% | $13.38 | $13.38 | — | Cmn | 82706L108 |
| — | WESTPORT INNOVATIONS INC | 129,300 | $4.335M | 0.0% | $33.53 | — | — | PUT | 960908959 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 101,100 | $4.323M | 0.0% | $42.76 | — | — | CALL | 00846U901 |
| T | AT&T INC COMMON STOCK | 121,790 | $4.311M | 0.0% | $35.40 * | $11.40 | 0.0% | Cmn | 00206R102 |
| — | SOURCEFIRE INC COMMON STOCK | 77,600 | $4.311M | 0.0% | $55.55 | — | — | CALL | 83616T908 |
| — | W.R. GRACE & CO. COMMON STOCK | 51,300 | $4.311M | 0.0% | $84.04 | — | — | CALL | 38388F908 |
| — | BRIGGS & STRATTON CORP | 217,398 | $4.305M | 0.0% | $19.80 | $19.80 | — | Cmn | 109043109 |
| — | ARCELOR MITTAL-CLASS A NY RE | 384,200 | $4.303M | 0.0% | $11.20 | — | — | PUT | 03938L954 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 254,467 | $4.298M | 0.0% | $16.89 | $16.89 | — | Cmn | 635309107 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | 322,354 | $4.294M | 0.0% | $13.32 | $13.32 | 0.0% | Cmn | 393222104 |
| UDR | UDR INC CMN STK | 168,055 | $4.284M | 0.0% | $25.49 * | $15.84 | 0.0% | Cmn | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 101,017 | $4.258M | 0.0% | $42.15 * | $8.33 | 0.0% | Cmn | 697435105 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 61,900 | $4.258M | 0.0% | $68.79 | — | — | PUT | 25271C952 |
| — | EMC CORPORATION COMMON STOCK | 179,920 | $4.25M | 0.0% | $23.62 | $23.62 | — | Cmn | 268648102 |
| — | TEMPUR SEALY INTERNATIONAL INC | 96,800 | $4.25M | 0.0% | $43.90 | — | — | PUT | 88023U951 |
| — | CHUBB CORP. COMMON STOCK | 50,200 | $4.249M | 0.0% | $84.64 | — | — | PUT | 171232951 |
| — | HILLSHIRE BRANDS CO/THE | 128,395 | $4.247M | 0.0% | $33.08 | $33.08 | — | Cmn | 432589109 |
| — | THE GOODYEAR TIRE COMMON STOCK | 277,300 | $4.24M | 0.0% | $15.29 | — | — | PUT | 382550951 |
| — | WESTPORT INNOVATIONS INC | 126,300 | $4.235M | 0.0% | $33.53 | — | — | CALL | 960908909 |
| — | NOBLE ENERGY INC COMMON STOCK | 70,200 | $4.215M | 0.0% | $60.04 | — | — | PUT | 655044955 |
| VYX | NCR CORP NEW CMN STOCK | 127,670 | $4.212M | 0.0% | $32.99 * | $18.55 | 0.0% | Cmn | 62886E108 |
| — | MURPHY OIL CORP CMN STK | 69,100 | $4.207M | 0.0% | $60.88 | — | — | PUT | 626717952 |
| — | SCHWAB CHARLES CORP NEW | 198,000 | $4.204M | 0.0% | $21.23 | — | — | CALL | 808513905 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 84,600 | $4.203M | 0.0% | $49.68 | — | — | CALL | M22465904 |
| — | MELLANOX TECHNOLOGIES LTD | 84,700 | $4.193M | 0.0% | $49.50 | — | — | CALL | M51363903 |
| — | AMERICAN ELEC PWR INC | 93,600 | $4.191M | 0.0% | $44.78 | — | — | PUT | 025537951 |
| — | RANGE RESOURCES CORP CMN STOCK | 54,100 | $4.183M | 0.0% | $77.32 | — | — | PUT | 75281A959 |
| — | PIER 1 IMPORTS COMMON STOCK | 177,984 | $4.181M | 0.0% | $23.49 | $23.49 | — | Cmn | 720279108 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 58,700 | $4.169M | 0.0% | $71.02 | — | — | PUT | 127097953 |
| — | STANLEY BLACK & DECKER INC | 53,900 | $4.166M | 0.0% | $77.29 | — | — | PUT | 854502951 |
| — | VALMONT INDUSTRIES CMN STK | 29,100 | $4.164M | 0.0% | $143.09 | — | — | PUT | 920253951 |
| — | HEALTHCARE REALTY TRUST CMN STK | 162,929 | $4.155M | 0.0% | $25.50 | $25.50 | — | Cmn | 421946104 |
| — | KAYDON CORP CMN STK | 150,719 | $4.152M | 0.0% | $27.55 | $27.55 | — | Cmn | 486587108 |
| — | WEYERHAEUSER CO | 145,600 | $4.148M | 0.0% | $28.49 | — | — | PUT | 962166954 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 110,800 | $4.148M | 0.0% | $37.44 | — | — | CALL | 63861C909 |
| — | COMERICA INC CMN STK | 104,100 | $4.146M | 0.0% | $39.83 | — | — | PUT | 200340957 |
| — | STANLEY BLACK & DECKER INC | 53,500 | $4.136M | 0.0% | $77.31 | — | — | CALL | 854502901 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,670 | $4.133M | 0.0% | $13.70 | $13.70 | — | Wt | 200340115 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 194,266 | $4.121M | 0.0% | $21.21 | $21.21 | — | Cmn | 742962103 |
| — | C H ROBINSON WORLDWIDE INC | 73,100 | $4.116M | 0.0% | $56.31 | — | — | PUT | 12541W959 |
| HTLD | HEARTLAND EXPRESS INC CMN STK | 296,413 | $4.112M | 0.0% | $13.87 | $13.77 | 0.0% | Cmn | 422347104 |
| — | ZYNGA INC - CL A | 1,478,800 | $4.111M | 0.0% | $2.78 | — | — | PUT | 98986T958 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 96,500 | $4.106M | 0.0% | $42.55 | — | — | PUT | 00971T951 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 731,769 | $4.105M | 0.0% | $5.61 | $5.61 | — | Cmn | 442487203 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 62,754 | $4.102M | 0.0% | $65.37 * | $25.09 | 0.0% | Cmn | 698813102 |
| — | LAMAR ADVERTISING - CL A | 94,500 | $4.101M | 0.0% | $43.40 | — | — | CALL | 512815901 |
| KEP | KOREA ELECTRIC POWER -SP ADR 1:2 | 362,364 | $4.098M | 0.0% | $11.31 | $11.31 | — | Depository Receipt | 500631106 |
| — | HCA HOLDINGS INC | 113,100 | $4.078M | 0.0% | $36.06 | — | — | CALL | 40412C901 |
| SNX | SYNNEX CORP COMMON STOCK | 96,456 | $4.078M | 0.0% | $42.28 * | $16.65 | 0.0% | Cmn | 87162W100 |
| — | PRAXAIR INC | 35,400 | $4.077M | 0.0% | $115.17 | — | — | PUT | 74005P954 |
| — | MOTOROLA SOLUTIONS INC | 70,600 | $4.076M | 0.0% | $57.73 | — | — | CALL | 620076907 |
| — | COLONIAL PROPERTIES TRUST CMN STK | 168,833 | $4.072M | 0.0% | $24.12 | $24.12 | — | Cmn | 195872106 |
| — | AMERISOURCEBERGEN CORP | 72,600 | $4.053M | 0.0% | $55.83 | — | — | CALL | 03073E905 |
| — | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE | 3,500,000 | $4.052M | 0.0% | $1.16 | $1.16 | — | Bond | 242309AB8 |
| — | TEREX CORP CMN STOCK | 154,000 | $4.05M | 0.0% | $26.30 | — | — | CALL | 880779903 |
| — | AIR PRODS & CHEMS INC | 44,200 | $4.047M | 0.0% | $91.56 | — | — | PUT | 009158956 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 72,500 | $4.045M | 0.0% | $55.79 | — | — | PUT | 09061G951 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 678,463 | $4.044M | 0.0% | $5.96 | $5.96 | — | Depository Receipt | 89628E104 |
| — | ROSS STORES INC CMN STK | 62,400 | $4.044M | 0.0% | $64.81 | — | — | CALL | 778296903 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 47,700 | $4.037M | 0.0% | $84.63 | — | — | CALL | 883556902 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 56,800 | $4.034M | 0.0% | $71.02 | — | — | CALL | 127097903 |
| — | STAPLES COMMON STOCK SPLS | 254,300 | $4.033M | 0.0% | $15.86 | — | — | CALL | 855030902 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 41,800 | $4.03M | 0.0% | $96.41 | — | — | PUT | 960413952 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 63,079 | $4.025M | 0.0% | $63.81 | $63.81 | — | Depository Receipt | 780259206 |
| — | APOLLO GROUP INC CMN STOCK | 226,200 | $4.008M | 0.0% | $17.72 | — | — | CALL | 037604905 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 88,100 | $4.005M | 0.0% | $45.46 | — | — | PUT | 74835Y951 |
| — | BEMIS INC | 102,122 | $3.997M | 0.0% | $39.14 | $39.14 | — | Cmn | 081437105 |
| — | ORIENT EXPRESS HOTELS LTD -A | 328,184 | $3.991M | 0.0% | $12.16 | $12.16 | — | Cmn | G67743107 |
| — | NUVASIVE INC COMMON STOCK | 160,874 | $3.988M | 0.0% | $24.79 | $24.79 | — | Cmn | 670704105 |
| — | CAREFUSION CORP | 108,200 | $3.987M | 0.0% | $36.85 | — | — | PUT | 14170T951 |
| — | AIRGAS INC CMN STK | 41,754 | $3.986M | 0.0% | $95.46 | $95.46 | — | Cmn | 009363102 |
| — | NRG ENERGY INC COMMON STOCK | 149,000 | $3.978M | 0.0% | $26.70 | — | — | PUT | 629377958 |
| — | AGL RESOURCES INC. | 92,786 | $3.977M | 0.0% | $42.86 | $42.86 | — | Cmn | 001204106 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 181,600 | $3.975M | 0.0% | $21.89 | — | — | PUT | 83088M952 |
| LNN | LINDSAY CORP CMN STK | 52,943 | $3.969M | 0.0% | $74.97 * | $67.74 | 0.0% | Cmn | 535555106 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 40,306 | $3.967M | 0.0% | $98.42 * | $93.00 | 0.0% | Cmn | 573284106 |
| — | ABBVIE INC | 95,900 | $3.965M | 0.0% | $41.35 | — | — | PUT | 00287Y959 |
| — | INTERCONTINENTALEXCHANGE INC COMMON STOCK | 22,302 | $3.965M | 0.0% | $177.79 | $177.79 | — | Cmn | 45865V100 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 59,300 | $3.964M | 0.0% | $66.85 | — | — | PUT | 570759950 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 197,781 | $3.962M | 0.0% | $20.03 | $20.03 | — | Cmn | 337915102 |
| — | MIDSTATES PETROLEUM CO INC | 732,373 | $3.962M | 0.0% | $5.41 | $5.41 | — | Cmn | 59804T100 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 143,700 | $3.947M | 0.0% | $27.47 | — | — | CALL | 535919903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 336,800 | $3.944M | 0.0% | $11.71 | — | — | PUT | G5876H955 |
| — | DAVITA HEALTHCARE PARTNERS INC | 32,600 | $3.938M | 0.0% | $120.80 | — | — | CALL | 23918K908 |
| — | RITE AID CORP NEW YORK | 1,376,296 | $3.937M | 0.0% | $2.86 | $2.86 | — | Cmn | 767754104 |
| INGR | INGREDION INC | 59,964 | $3.935M | 0.0% | $65.62 * | $70.28 | 0.0% | Cmn | 457187102 |
| — | HOLOGIC 2% CB 12/15/2043-REGISTERED | 3,825,000 | $3.928M | 0.0% | $1.03 | $1.03 | — | Bond | 436440AG6 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 49,376 | $3.927M | 0.0% | $79.53 * | $77.04 | 0.0% | Cmn | 497266106 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 64,721 | $3.924M | 0.0% | $60.63 * | $46.22 | 0.0% | Cmn | 74834L100 |
| TJX | TJX COMPANIES INC | 78,366 | $3.923M | 0.0% | $50.06 * | $20.82 | 0.0% | Cmn | 872540109 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 115,972 | $3.922M | 0.0% | $33.82 | $33.82 | — | Cmn | 311642102 |
| — | PARKER HANNIFIN CORP | 41,100 | $3.921M | 0.0% | $95.40 | — | — | PUT | 701094954 |
| — | GAP INC | 93,900 | $3.918M | 0.0% | $41.73 | — | — | CALL | 364760908 |
| — | CONSOL ENERGY INC | 144,400 | $3.913M | 0.0% | $27.10 | — | — | CALL | 20854P909 |
| — | ONEOK INC | 94,700 | $3.912M | 0.0% | $41.31 | — | — | PUT | 682680953 |
| — | STRATASYS LTD | 46,700 | $3.911M | 0.0% | $83.75 | — | — | PUT | M85548951 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 141,800 | $3.905M | 0.0% | $27.54 | — | — | CALL | 008474908 |
| — | QLIK TECHNOLOGIES INC | 137,800 | $3.896M | 0.0% | $28.27 | — | — | CALL | 74733T905 |
| — | TUPPERWARE BRANDS CORP CMN STK | 50,096 | $3.892M | 0.0% | $77.69 | $77.69 | — | Cmn | 899896104 |
| — | SHFL ENTERTAINMENT INC | 219,716 | $3.891M | 0.0% | $17.71 | $17.71 | — | Cmn | 78423R105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 54,746 | $3.886M | 0.0% | $70.98 * | $20.76 | 0.0% | Cmn | 136069101 |
| — | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED | 3,500,000 | $3.879M | 0.0% | $1.11 | $1.11 | — | Bond | 369300AL2 |
| PEG | PUBLIC SVC ENTERPRISES | 118,718 | $3.877M | 0.0% | $32.66 * | $21.73 | 0.0% | Cmn | 744573106 |
| — | ROYAL DUTCH SHELL PLC-ADR B 1:2 | 58,466 | $3.874M | 0.0% | $66.26 | $66.26 | — | Depository Receipt | 780259107 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 69,500 | $3.873M | 0.0% | $55.73 | — | — | CALL | 482480900 |
| — | PERRIGO COMPANY CMN STK | 32,000 | $3.872M | 0.0% | $121.00 | — | — | CALL | 714290903 |
| — | HOSPIRA INC COMMON STOCK | 100,819 | $3.862M | 0.0% | $38.31 | $38.31 | — | Cmn | 441060100 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 105,700 | $3.861M | 0.0% | $36.53 | — | — | PUT | 845467959 |
| CSL | CARLISLE COS INC CMN STK | 61,976 | $3.861M | 0.0% | $62.30 * | $55.89 | 0.0% | Cmn | 142339100 |
| — | TRAVELERS COS INC/THE CMN STK | 48,300 | $3.86M | 0.0% | $79.92 | — | — | PUT | 89417E959 |
| — | RIVERBED TECHNOLGOY INC | 247,800 | $3.856M | 0.0% | $15.56 | — | — | PUT | 768573957 |
| MOG/A | MOOG INC - CL A COMMON STOCK | 74,612 | $3.844M | 0.0% | $51.52 * | $44.53 | 0.0% | Cmn | 615394202 |
| — | HUNTSMAN COS/THE COMMON STOCK | 231,800 | $3.839M | 0.0% | $16.56 | — | — | CALL | 447011907 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,794 | $3.835M | 0.0% | $38.05 * | $35.76 | 0.0% | Cmn | 803607100 |
| — | FLOWSERVE CORP CMN STK | 70,900 | $3.829M | 0.0% | $54.01 | — | — | PUT | 34354P955 |
| — | PETROCHINA CO LTD -ADS 1:100 H SHRS | 34,545 | $3.823M | 0.0% | $110.67 | $110.67 | — | Depository Receipt | 71646E100 |
| BLKB | BLACKBAUD INC COMMON STOCK | 117,286 | $3.82M | 0.0% | $32.57 * | $28.65 | 0.0% | Cmn | 09227Q100 |
| — | LIBERTY GLOBAL PLC | 51,500 | $3.815M | 0.0% | $74.08 | — | — | CALL | G5480U904 |
| — | PVH CORP | 30,500 | $3.814M | 0.0% | $125.05 | — | — | CALL | 693656900 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 55,420 | $3.812M | 0.0% | $68.78 | $68.78 | — | Cmn | 25271C102 |
| — | AMERISOURCEBERGEN CORP | 68,200 | $3.808M | 0.0% | $55.84 | — | — | PUT | 03073E955 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 95,870 | $3.805M | 0.0% | $39.69 * | $35.84 | 0.0% | Cmn | 169905106 |
| — | CONAGRA FOODS INC CMN STK | 108,900 | $3.804M | 0.0% | $34.93 | — | — | CALL | 205887902 |
| — | TECH DATA CORP CMN STK | 80,717 | $3.8M | 0.0% | $47.08 | $47.08 | — | Cmn | 878237106 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 38,700 | $3.799M | 0.0% | $98.17 | — | — | CALL | 119848909 |
| — | MEDASSETS INC | 214,072 | $3.798M | 0.0% | $17.74 | $17.74 | — | Cmn | 584045108 |
| TTEK | TETRA TECH INC CMN STK | 161,518 | $3.798M | 0.0% | $23.51 * | $5.31 | 0.0% | Cmn | 88162G103 |
| — | OIL STATES INTERNATIONAL INC. | 40,800 | $3.78M | 0.0% | $92.65 | — | — | PUT | 678026955 |
| — | DOMINION RES INC VA | 66,400 | $3.773M | 0.0% | $56.82 | — | — | PUT | 25746U959 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 23,000 | $3.771M | 0.0% | $163.96 | — | — | CALL | 008252908 |
| — | COVIDIEN PLC | 59,900 | $3.764M | 0.0% | $62.84 | — | — | PUT | G2554F953 |
| AIR | AAR CORP CMN STK | 171,236 | $3.764M | 0.0% | $21.98 * | $17.96 | 0.0% | Cmn | 000361105 |
| — | CAREFUSION CORP | 102,100 | $3.762M | 0.0% | $36.85 | — | — | CALL | 14170T901 |
| — | TRAVELERS COS INC/THE CMN STK | 47,000 | $3.756M | 0.0% | $79.91 | — | — | CALL | 89417E909 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 64,200 | $3.744M | 0.0% | $58.32 | — | — | PUT | 780087952 |
| — | II-VI INC CMN STK | 229,981 | $3.74M | 0.0% | $16.26 | $16.26 | — | Cmn | 902104108 |
| — | FAMILY DOLLAR STORES CMN STK | 60,000 | $3.739M | 0.0% | $62.32 | — | — | PUT | 307000959 |
| — | CALAMP CORP CMN STK | 255,928 | $3.737M | 0.0% | $14.60 | $14.60 | — | Cmn | 128126109 |
| — | POLARIS INDS INC CMN STK | 39,300 | $3.734M | 0.0% | $95.01 | — | — | PUT | 731068952 |
| — | ILLUMINA INC. | 49,800 | $3.727M | 0.0% | $74.84 | — | — | PUT | 452327959 |
| — | RUTH'S HOSPITALITY GROUP INC | 308,349 | $3.722M | 0.0% | $12.07 | $12.07 | — | Cmn | 783332109 |
| — | BOB EVANS FARMS CMN STK | 79,197 | $3.721M | 0.0% | $46.98 | $46.98 | — | Cmn | 096761101 |
| — | ARTHROCARE CORP CMN STOCK | 107,614 | $3.716M | 0.0% | $34.53 | $34.53 | — | Cmn | 043136100 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 60,800 | $3.716M | 0.0% | $61.12 | — | — | CALL | 67018T905 |
| — | UNITED STATIONERS INC CMN STK | 110,634 | $3.711M | 0.0% | $33.54 | $33.54 | — | Cmn | 913004107 |
| — | AVALONBAY COMMUNITIES INC | 27,500 | $3.71M | 0.0% | $134.91 | — | — | PUT | 053484951 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 221,895 | $3.708M | 0.0% | $16.71 | $16.71 | — | Cmn | 459902102 |
| — | COBALT INTERNATIONAL ENERGY | 139,000 | $3.693M | 0.0% | $26.57 | — | — | PUT | 19075F956 |
| — | CANADIAN PAC RY LTD CMN STOCK | 30,400 | $3.69M | 0.0% | $121.38 | — | — | CALL | 13645T900 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 34,700 | $3.677M | 0.0% | $105.97 | — | — | PUT | 485170952 |
| — | HANESBRANDS INC COMMON STOCK | 71,309 | $3.667M | 0.0% | $51.42 | $51.42 | — | Cmn | 410345102 |
| — | LAMAR ADVERTISING - CL A | 84,500 | $3.667M | 0.0% | $43.40 | — | — | PUT | 512815951 |
| — | ALTERA CORP CMN STK | 111,100 | $3.665M | 0.0% | $32.99 | — | — | PUT | 021441950 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 461,654 | $3.665M | 0.0% | $7.94 * | $6.37 | 0.0% | Cmn | 40637H109 |
| UNF | UNIFIRST CORP CMN STK | 40,114 | $3.66M | 0.0% | $91.24 * | $88.55 | 0.0% | Cmn | 904708104 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 66,342 | $3.657M | 0.0% | $55.12 | $55.12 | — | Cmn | 469814107 |
| — | AGRIUM COMMON | 41,894 | $3.643M | 0.0% | $86.96 | $86.96 | — | Cmn | 008916108 |
| — | SUNPOWER CORP COMMON STOCK | 175,957 | $3.643M | 0.0% | $20.70 | $20.70 | — | Cmn | 867652406 |
| — | CARMAX INC CMN STK | 78,900 | $3.642M | 0.0% | $46.16 | — | — | PUT | 143130952 |
| CROX | CROCS INC COMMON STOCK | 220,262 | $3.634M | 0.0% | $16.50 | $16.21 | 0.0% | Cmn | 227046109 |
| HRB | BLOCK H & R INC | 130,771 | $3.629M | 0.0% | $27.75 * | $18.18 | 0.0% | Cmn | 093671105 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 78,018 | $3.628M | 0.0% | $46.50 * | $15.20 | 0.0% | Cmn | 128030202 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 59,300 | $3.627M | 0.0% | $61.16 | — | — | CALL | 13342B905 |
| — | SPREADTRUM COMMUNICATIONS-ADR | 137,990 | $3.622M | 0.0% | $26.25 | $26.25 | — | Depository Receipt | 849415203 |
| PPL | PPL CORPORATION CMN STK | 119,626 | $3.62M | 0.0% | $30.26 * | $16.36 | 0.0% | Cmn | 69351T106 |
| SUI | SUN COMMUNITIES INC CMN STK | 72,689 | $3.617M | 0.0% | $49.76 | $49.76 | — | Cmn | 866674104 |
| KB | KB FINANCIAL GROUP INC | 121,989 | $3.615M | 0.0% | $29.63 | $29.63 | — | Depository Receipt | 48241A105 |
| — | HUDSON PACIFIC PROPERTIES IN | 169,561 | $3.608M | 0.0% | $21.28 | $21.28 | — | Cmn | 444097109 |
| — | LINN ENERGY LLC UNIT | 108,700 | $3.607M | 0.0% | $33.18 | — | — | CALL | 536020900 |
| — | MONDELEZ INTERNATIONAL INC | 126,400 | $3.606M | 0.0% | $28.53 | — | — | CALL | 609207905 |
| — | FOREST OIL CORP COMMON STOCK | 881,614 | $3.606M | 0.0% | $4.09 | $4.09 | — | Cmn | 346091705 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 69,572 | $3.604M | 0.0% | $51.80 * | $34.46 | 0.0% | Cmn | 743606105 |
| AD | US CELLULAR CORP CMN STK | 97,907 | $3.592M | 0.0% | $36.69 * | $19.10 | 0.0% | Cmn | 911684108 |
| CRUS | CIRRUS LOGIC INC CMN STK | 206,060 | $3.578M | 0.0% | $17.36 * | $19.57 | 0.0% | Cmn | 172755100 |
| — | DOMTAR CORP CMN STK | 53,797 | $3.578M | 0.0% | $66.51 | $66.51 | — | Cmn | 257559203 |
| — | VERISIGN INC CMN STOCK | 80,100 | $3.577M | 0.0% | $44.66 | — | — | CALL | 92343E902 |
| — | SIGMA ALDRICH CORP | 44,500 | $3.576M | 0.0% | $80.36 | — | — | CALL | 826552901 |
| — | SMITHFIELD FOODS INC CMN STK | 109,200 | $3.576M | 0.0% | $32.75 | — | — | CALL | 832248908 |
| ECL | ECOLAB INC | 41,837 | $3.564M | 0.0% | $85.19 * | $73.48 | 0.0% | Cmn | 278865100 |
| — | BLOCK H & R INC | 128,400 | $3.563M | 0.0% | $27.75 | — | — | PUT | 093671955 |
| — | THE BANK OF NEW YORK MELLON CORP | 126,800 | $3.557M | 0.0% | $28.05 | — | — | PUT | 064058950 |
| — | ROCK-TENN COMPANY CMN STK | 35,600 | $3.556M | 0.0% | $99.89 | — | — | CALL | 772739907 |
| — | CROWN CASTLE INTL CMN STOCK | 49,100 | $3.554M | 0.0% | $72.38 | — | — | PUT | 228227954 |
| — | BLOCK H & R INC | 127,900 | $3.549M | 0.0% | $27.75 | — | — | CALL | 093671905 |
| — | FUSION-IO INC | 249,100 | $3.547M | 0.0% | $14.24 | — | — | CALL | 36112J907 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 65,684 | $3.547M | 0.0% | $54.00 * | $51.91 | 0.0% | Cmn | 911163103 |
| — | WALTER ENERGY INC | 340,300 | $3.539M | 0.0% | $10.40 | — | — | CALL | 93317Q905 |
| DB | DEUTSCHE BANK | 84,238 | $3.534M | 0.0% | $41.95 * | $30.70 | 0.0% | Cmn | D18190898 |
| MOS | MOSAIC CO/THE | 65,612 | $3.531M | 0.0% | $53.82 * | $46.26 | 0.0% | Cmn | 61945C103 |
| — | JOY GLOBAL INC CMN STK | 72,700 | $3.528M | 0.0% | $48.53 | — | — | PUT | 481165958 |
| — | CAMPBELL SOUP CO | 78,700 | $3.525M | 0.0% | $44.79 | — | — | CALL | 134429909 |
| — | CAMBREX CORP CMN STK | 252,276 | $3.524M | 0.0% | $13.97 | $13.97 | — | Cmn | 132011107 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 160,900 | $3.522M | 0.0% | $21.89 | — | — | CALL | 83088M902 |
| — | DANAHER CORP CMN STK | 55,600 | $3.519M | 0.0% | $63.29 | — | — | PUT | 235851952 |
| — | CERNER CORP CMN STK | 36,600 | $3.517M | 0.0% | $96.09 | — | — | CALL | 156782904 |
| DLX | DELUXE CORP | 101,364 | $3.513M | 0.0% | $34.66 * | $23.94 | 0.0% | Cmn | 248019101 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 712,047 | $3.511M | 0.0% | $4.93 | $4.93 | — | Cmn | 70706P104 |
| — | LACLEDE GROUP INC CMN STK | 76,831 | $3.508M | 0.0% | $45.66 | $45.66 | — | Cmn | 505597104 |
| — | WORKDAY INC | 54,700 | $3.506M | 0.0% | $64.10 | — | — | PUT | 98138H951 |
| ROL | ROLLINS INC CMN STK | 135,323 | $3.505M | 0.0% | $25.90 * | $6.04 | 0.0% | Cmn | 775711104 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 307,100 | $3.504M | 0.0% | $11.41 | — | — | PUT | 37247D956 |
| — | ATHENAHEALTH INC | 41,300 | $3.499M | 0.0% | $84.72 | — | — | CALL | 04685W903 |
| — | SOTHEBY'S | 92,200 | $3.495M | 0.0% | $37.91 | — | — | CALL | 835898907 |
| — | ASSURED GUARANTY COMMON STOCK | 158,400 | $3.494M | 0.0% | $22.06 | — | — | CALL | G0585R906 |
| — | PARKER HANNIFIN CORP | 36,600 | $3.492M | 0.0% | $95.41 | — | — | CALL | 701094904 |
| MSCI | MSCI INC | 104,781 | $3.486M | 0.0% | $33.27 * | $29.77 | 0.0% | Cmn | 55354G100 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 35,500 | $3.485M | 0.0% | $98.17 | — | — | PUT | 119848959 |
| BGS | B&G FOODS INC | 102,290 | $3.483M | 0.0% | $34.05 * | $12.47 | 0.0% | Cmn | 05508R106 |
| — | FOSTER WHEELER AG | 160,100 | $3.476M | 0.0% | $21.71 | — | — | CALL | H27178904 |
| — | ENTERGY CORP NEW | 49,800 | $3.47M | 0.0% | $69.68 | — | — | PUT | 29364G953 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 162,400 | $3.47M | 0.0% | $21.37 | — | — | CALL | 878742904 |
| BANR | BANNER CORPORATION CMN STOCK | 102,682 | $3.47M | 0.0% | $33.79 * | $21.83 | 0.0% | Cmn | 06652V208 |
| IPAR | INTER PARFUMS INC CMN STK | 121,626 | $3.468M | 0.0% | $28.51 * | $29.09 | 0.0% | Cmn | 458334109 |
| — | CLOVIS ONCOLOGY INC | 51,743 | $3.466M | 0.0% | $66.98 | $66.98 | — | Cmn | 189464100 |
| — | TEREX CORPORATION 4% CB 6/1/2015-REGISTERED | 2,000,000 | $3.462M | 0.0% | $1.73 | $1.73 | — | Bond | 880779AV5 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 56,600 | $3.459M | 0.0% | $61.11 | — | — | PUT | 67018T955 |
| — | AMCOL INTERNATIONAL CORP. CMN STK | 108,865 | $3.45M | 0.0% | $31.69 | $31.69 | — | Cmn | 02341W103 |
| — | COVANTA HOLDING CORP CMN STK | 172,232 | $3.448M | 0.0% | $20.02 | $20.02 | — | Cmn | 22282E102 |
| — | DCT INDUSTRIAL TRUST INC | 482,064 | $3.448M | 0.0% | $7.15 | $7.15 | — | Cmn | 233153105 |
| — | PIKE ELECTRIC CORP COMMON STOCK | 280,262 | $3.447M | 0.0% | $12.30 | $12.30 | — | Cmn | 721283109 |
| — | CARDTRONICS INC | 124,434 | $3.435M | 0.0% | $27.60 | $27.60 | — | Cmn | 14161H108 |
| — | DENBURY RES INC CMN STOCK | 198,247 | $3.433M | 0.0% | $17.32 | $17.32 | — | Cmn | 247916208 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 160,400 | $3.428M | 0.0% | $21.37 | — | — | PUT | 878742954 |
| — | ROSS STORES INC CMN STK | 52,900 | $3.428M | 0.0% | $64.80 | — | — | PUT | 778296953 |
| — | HEALTH CARE REIT INC CMN STK | 51,100 | $3.425M | 0.0% | $67.03 | — | — | CALL | 42217K906 |
| — | NAM TAI ELECTRONICS INC | 610,950 | $3.422M | 0.0% | $5.60 | $5.60 | — | Cmn | 629865205 |
| — | CME GROUP INC CLASS A RESTRICTED - CONVERSION FROM | 45,000 | $3.42M | 0.0% | $76.00 | $76.00 | — | Cmn | 12572Q955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 292,100 | $3.42M | 0.0% | $11.71 | — | — | CALL | G5876H905 |
| — | DEUTSCHE BANK | 81,500 | $3.419M | 0.0% | $41.95 | — | — | CALL | D18190908 |
| — | MEDIVATION INC | 69,500 | $3.419M | 0.0% | $49.19 | — | — | PUT | 58501N951 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 91,200 | $3.415M | 0.0% | $37.45 | — | — | PUT | 63861C959 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 161,458 | $3.413M | 0.0% | $21.14 * | $22.22 | 0.0% | Cmn | 83545G102 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 91,954 | $3.411M | 0.0% | $37.09 * | $34.68 | 0.0% | Cmn | 09180C106 |
| — | HOWARD HUGHES CORP/THE | 30,400 | $3.408M | 0.0% | $112.11 | — | — | CALL | 44267D907 |
| — | CONSOLIDATED EDISON INC. | 58,400 | $3.405M | 0.0% | $58.30 | — | — | PUT | 209115954 |
| — | CANADIAN NATURAL RESOURCES | 120,500 | $3.405M | 0.0% | $28.26 | — | — | PUT | 136385951 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 80,000 | $3.404M | 0.0% | $42.55 | — | — | CALL | 00971T901 |
| — | THE HERSHEY CO | 38,100 | $3.402M | 0.0% | $89.29 | — | — | PUT | 427866958 |
| — | FOOT LOCKER INC CMN STOCK | 96,800 | $3.401M | 0.0% | $35.13 | — | — | CALL | 344849904 |
| — | OUTERWALL INC | 57,900 | $3.397M | 0.0% | $58.67 | — | — | PUT | 19259P950 |
| HAE | HAEMONETICS CORPORATION CMN STK | 82,126 | $3.396M | 0.0% | $41.35 * | $40.49 | 0.0% | Cmn | 405024100 |
| — | KINDER MORGAN INC | 89,000 | $3.395M | 0.0% | $38.15 | — | — | CALL | 49456B901 |
| — | WEST CORP | 153,345 | $3.395M | 0.0% | $22.14 | $22.14 | — | Cmn | 952355204 |
| — | BANCOLOMBIA SA - ADR | 60,021 | $3.391M | 0.0% | $56.50 | $56.50 | — | Depository Receipt | 05968L102 |
| — | KB HOME COM SHS | 172,600 | $3.388M | 0.0% | $19.63 | — | — | CALL | 48666K909 |
| — | FOOT LOCKER INC CMN STOCK | 96,400 | $3.387M | 0.0% | $35.13 | — | — | PUT | 344849954 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 48,100 | $3.367M | 0.0% | $70.00 | — | — | PUT | 277432950 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 51,100 | $3.361M | 0.0% | $65.77 | — | — | CALL | 518439904 |
| — | NETSUITE INC | 36,500 | $3.349M | 0.0% | $91.75 | — | — | CALL | 64118Q907 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 18,500 | $3.349M | 0.0% | $181.03 | — | — | CALL | 018581908 |
| — | DILLARD'S INC - CL A CMN STK | 40,800 | $3.344M | 0.0% | $81.96 | — | — | PUT | 254067951 |
| — | USG CORPORATION | 145,000 | $3.342M | 0.0% | $23.05 | — | — | CALL | 903293905 |
| — | AIR PRODS & CHEMS INC | 36,500 | $3.342M | 0.0% | $91.56 | — | — | CALL | 009158906 |
| — | ACTIVISION BLIZZARD INC | 234,300 | $3.341M | 0.0% | $14.26 | — | — | CALL | 00507V909 |
| — | IGATE CORP CMN STOCK | 203,333 | $3.339M | 0.0% | $16.42 | $16.42 | — | Cmn | 45169U105 |
| — | USG CORPORATION | 144,800 | $3.338M | 0.0% | $23.05 | — | — | PUT | 903293955 |
| — | NETAPP INC CMN STOCK | 88,200 | $3.332M | 0.0% | $37.78 | — | — | PUT | 64110D954 |
| — | ARUBA NETWORKS INC CMN STK | 216,800 | $3.33M | 0.0% | $15.36 | — | — | PUT | 043176956 |
| — | EQT CORPORATION | 41,900 | $3.326M | 0.0% | $79.38 | — | — | CALL | 26884L909 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 100,900 | $3.325M | 0.0% | $32.95 | — | — | CALL | H89128904 |
| SANM | SANMINA CORP | 231,171 | $3.317M | 0.0% | $14.35 * | $12.85 | 0.0% | Cmn | 801056102 |
| VMI | VALMONT INDUSTRIES CMN STK | 23,145 | $3.311M | 0.0% | $143.05 * | $146.58 | 0.0% | Cmn | 920253101 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 133,400 | $3.308M | 0.0% | $24.80 | — | — | CALL | 42805T905 |
| — | ACE LTD CMN STOCK | 36,900 | $3.302M | 0.0% | $89.49 | — | — | PUT | H0023R955 |
| — | THE KROGER CO. COMMON STOCK KR | 95,500 | $3.299M | 0.0% | $34.54 | — | — | PUT | 501044951 |
| — | WHIRLPOOL CORP. COMMON STOCK | 28,800 | $3.294M | 0.0% | $114.38 | — | — | CALL | 963320906 |
| KFY | KORN FERRY INTL CMN STOCK | 175,489 | $3.289M | 0.0% | $18.74 * | $14.64 | 0.0% | Cmn | 500643200 |
| — | LOGMEIN INC | 134,412 | $3.288M | 0.0% | $24.46 | $24.46 | — | Cmn | 54142L109 |
| AVT | AVNET INC. COMMON STOCK | 97,811 | $3.286M | 0.0% | $33.60 * | $25.70 | 0.0% | Cmn | 053807103 |
| — | COMPANHIA DE BEBIDAS (AMBEV)- ADR | 87,914 | $3.284M | 0.0% | $37.35 | $37.35 | — | Depository Receipt | 20441W203 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 56,081 | $3.283M | 0.0% | $58.54 | $58.54 | — | Cmn | 45822P105 |
| — | OMNICARE INC. COMMON STOCK | 68,693 | $3.278M | 0.0% | $47.72 | $47.72 | — | Cmn | 681904108 |
| — | KELLOGG CO | 51,000 | $3.276M | 0.0% | $64.24 | — | — | CALL | 487836908 |
| — | CLOROX CO | 39,400 | $3.276M | 0.0% | $83.15 | — | — | CALL | 189054909 |
| — | NETSUITE INC | 35,600 | $3.266M | 0.0% | $91.74 | — | — | PUT | 64118Q957 |
| — | ILLINOIS TOOL WKS INC | 47,200 | $3.265M | 0.0% | $69.17 | — | — | PUT | 452308959 |
| — | CADENCE PHARMACEUTICALS INC | 476,997 | $3.253M | 0.0% | $6.82 | $6.82 | — | Cmn | 12738T100 |
| — | ARENA PHARMACEUTICALS INC | 422,400 | $3.252M | 0.0% | $7.70 | — | — | CALL | 040047902 |
| — | PETSMART INC CMN STK | 48,500 | $3.249M | 0.0% | $66.99 | — | — | PUT | 716768956 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 68,700 | $3.243M | 0.0% | $47.21 | — | — | CALL | 14149Y908 |
| — | LEGG MASON COMMON STOCK | 104,500 | $3.241M | 0.0% | $31.01 | — | — | PUT | 524901955 |
| — | PEABODY ENERGY CORP COM SHS | 221,300 | $3.24M | 0.0% | $14.64 | — | — | CALL | 704549904 |
| — | TJX COMPANIES INC | 64,700 | $3.239M | 0.0% | $50.06 | — | — | CALL | 872540909 |
| — | CAMPBELL SOUP CO | 72,300 | $3.238M | 0.0% | $44.79 | — | — | PUT | 134429959 |
| — | OPENTABLE INC | 50,600 | $3.236M | 0.0% | $63.95 | — | — | PUT | 68372A954 |
| HVT | HAVERTY FURNITURE CMN STK | 140,632 | $3.236M | 0.0% | $23.01 * | $23.50 | 0.0% | Cmn | 419596101 |
| — | MICROSTRATEGY INC CMN STK | 37,200 | $3.235M | 0.0% | $86.96 | — | — | CALL | 594972908 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 26,036 | $3.234M | 0.0% | $124.21 * | $113.55 | 0.0% | Cmn | 776696106 |
| — | HEALTH CARE REIT INC CMN STK | 48,200 | $3.231M | 0.0% | $67.03 | — | — | PUT | 42217K956 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 80,100 | $3.23M | 0.0% | $40.32 | — | — | PUT | 94106L959 |
| HLF | HERBALIFE LTD COMMON STOCK | 71,501 | $3.227M | 0.0% | $45.13 * | $20.94 | 0.0% | Cmn | G4412G101 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 67,400 | $3.226M | 0.0% | $47.86 | — | — | PUT | 60871R959 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 66,700 | $3.226M | 0.0% | $48.37 | — | — | CALL | 761713906 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 210,500 | $3.223M | 0.0% | $15.31 | — | — | CALL | G6359F903 |
| CLNE | CLEAN ENERGY FUELS CORP | 244,131 | $3.223M | 0.0% | $13.20 | $13.02 | 0.0% | Cmn | 184499101 |
| — | PAYCHEX INC CMN STK | 88,000 | $3.214M | 0.0% | $36.52 | — | — | CALL | 704326907 |
| — | HILLSHIRE BRANDS CO/THE | 96,900 | $3.205M | 0.0% | $33.08 | — | — | CALL | 432589909 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 92,900 | $3.201M | 0.0% | $34.46 | — | — | CALL | 847560909 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 63,400 | $3.2M | 0.0% | $50.47 | — | — | CALL | 237194905 |
| — | HAWAIIAN HOLDINGS INC | 523,336 | $3.197M | 0.0% | $6.11 | $6.11 | — | Cmn | 419879101 |
| — | GARMIN LTD | 88,400 | $3.197M | 0.0% | $36.17 | — | — | PUT | H2906T959 |
| — | SXC HEALTH SOLUTIONS CORP | 65,600 | $3.196M | 0.0% | $48.72 | — | — | CALL | 148887902 |
| — | YAMANA GOLD INC | 335,360 | $3.189M | 0.0% | $9.51 | $9.51 | — | Cmn | 98462Y100 |
| — | RYLAND GROUP INC CMN STK | 79,300 | $3.18M | 0.0% | $40.10 | — | — | CALL | 783764903 |
| GGG | GRACO INC CMN STK | 50,316 | $3.18M | 0.0% | $63.20 * | $16.98 | 0.0% | Cmn | 384109104 |
| — | DIRECTV | 51,475 | $3.172M | 0.0% | $61.62 | $61.62 | — | Cmn | 25490A309 |
| — | PMC - SIERRA INC CMN STK | 499,335 | $3.17M | 0.0% | $6.35 | $6.35 | — | Cmn | 69344F106 |
| RRX | REGAL BELOIT CMN STK | 48,888 | $3.17M | 0.0% | $64.84 * | $69.87 | 0.0% | Cmn | 758750103 |
| — | ACE LTD CMN STOCK | 35,400 | $3.168M | 0.0% | $89.49 | — | — | CALL | H0023R905 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 46,000 | $3.168M | 0.0% | $68.87 | — | — | PUT | 053015953 |
| — | BEST BUY CO. COMMON STOCK | 115,900 | $3.168M | 0.0% | $27.33 | — | — | CALL | 086516901 |
| — | HUNTSMAN COS/THE COMMON STOCK | 191,100 | $3.165M | 0.0% | $16.56 | — | — | PUT | 447011957 |
| — | RAYTHEON COMPANY | 47,800 | $3.161M | 0.0% | $66.13 | — | — | PUT | 755111957 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 601,000 | $3.149M | 0.0% | $5.24 | — | — | CALL | 02076X902 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 58,920 | $3.149M | 0.0% | $53.45 | $53.45 | — | Cmn | 55608B105 |
| — | CONCHO RESOURCES INC | 37,600 | $3.148M | 0.0% | $83.72 | — | — | CALL | 20605P901 |
| — | C&J ENERGY SERVICES INC | 162,055 | $3.139M | 0.0% | $19.37 | $19.37 | — | Cmn | 12467B304 |
| — | ENERGY TRANSFER PARTNERS LP | 62,100 | $3.139M | 0.0% | $50.55 | — | — | CALL | 29273R909 |
| — | BOSTON PROPERTIES INC CMN STOCK | 29,700 | $3.132M | 0.0% | $105.45 | — | — | PUT | 101121951 |
| — | BIOMED REALTY TRUST COMMON STOCK | 154,728 | $3.13M | 0.0% | $20.23 | $20.23 | — | Cmn | 09063H107 |
| — | DOLLAR TREE STORES INC CMN STOCK | 61,500 | $3.127M | 0.0% | $50.85 | — | — | PUT | 256746958 |
| SYNA | SYNAPTICS INCORPORATED | 80,840 | $3.117M | 0.0% | $38.56 * | $39.99 | 0.0% | Cmn | 87157D109 |
| — | ESSEX PPTY TR CMN STOCK | 19,600 | $3.115M | 0.0% | $158.93 | — | — | PUT | 297178955 |
| — | CIENA CORP CMN STOCK | 160,100 | $3.109M | 0.0% | $19.42 | — | — | CALL | 171779909 |
| DEI | DOUGLAS EMMETT INC | 124,569 | $3.108M | 0.0% | $24.95 | $24.95 | — | Cmn | 25960P109 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 592,300 | $3.104M | 0.0% | $5.24 | — | — | PUT | 02076X952 |
| — | FIFTH THIRD BANCORP CMN STOCK | 171,900 | $3.103M | 0.0% | $18.05 | — | — | PUT | 316773950 |
| — | TEREX CORP CMN STOCK | 117,600 | $3.093M | 0.0% | $26.30 | — | — | PUT | 880779953 |
| — | FUSION-IO INC | 217,000 | $3.09M | 0.0% | $14.24 | — | — | PUT | 36112J957 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 205,491 | $3.084M | 0.0% | $15.01 | $15.01 | — | Cmn | 904214103 |
| — | WEATHERFORD INTL LTD CMN STK | 224,800 | $3.08M | 0.0% | $13.70 | — | — | PUT | H27013953 |
| — | INTEROIL CORP COMMON STOCK | 44,289 | $3.078M | 0.0% | $69.50 | $69.50 | — | Cmn | 460951106 |
| — | VERIFONE SYSTEMS INC | 183,100 | $3.078M | 0.0% | $16.81 | — | — | PUT | 92342Y959 |
| NVDA | NVIDIA CORP CMN STOCK | 219,232 | $3.076M | 0.0% | $14.03 * | $0.32 | 0.0% | Cmn | 67066G104 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 115,600 | $3.076M | 0.0% | $26.61 | — | — | PUT | 462846956 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 44,411 | $3.07M | 0.0% | $69.13 * | $42.93 | 0.0% | Cmn | 133131102 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 38,200 | $3.07M | 0.0% | $80.37 | — | — | CALL | 891160909 |
| — | WHITEWAVE FOODS CO-CL B | 201,542 | $3.063M | 0.0% | $15.20 | $15.20 | — | Cmn | 966244204 |
| — | NII HOLDINGS INC COMMON STOCK | 459,202 | $3.062M | 0.0% | $6.67 | $6.67 | — | Cmn | 62913F201 |
| — | FIRSTENERGY CORP COMMON STOCK | 81,900 | $3.058M | 0.0% | $37.34 | — | — | PUT | 337932957 |
| — | STARZ | 138,353 | $3.057M | 0.0% | $22.10 | $22.10 | — | Cmn | 85571Q102 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 62,128 | $3.042M | 0.0% | $48.96 * | $32.81 | 0.0% | Cmn | 695156109 |
| DCI | DONALDSON CO INC CMN STK | 85,244 | $3.04M | 0.0% | $35.66 * | $29.49 | 0.0% | Cmn | 257651109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 33,636 | $3.036M | 0.0% | $90.26 | $90.26 | — | Depository Receipt | 03524A108 |
| — | SOTHEBY'S | 80,000 | $3.033M | 0.0% | $37.91 | — | — | PUT | 835898957 |
| — | COLFAX CORP | 58,082 | $3.027M | 0.0% | $52.12 | $52.12 | — | Cmn | 194014106 |
| — | BORG WARNER INC CMN STK | 35,100 | $3.024M | 0.0% | $86.15 | — | — | CALL | 099724906 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 66,182 | $3.024M | 0.0% | $45.69 * | $29.77 | 0.0% | Cmn | 957090103 |
| — | SYNAPTICS INCORPORATED | 78,400 | $3.023M | 0.0% | $38.56 | — | — | PUT | 87157D959 |
| — | NORDSTROM INC | 50,400 | $3.021M | 0.0% | $59.94 | — | — | CALL | 655664900 |
| BHP | BHP BILLITON LTD - ADR | 52,242 | $3.012M | 0.0% | $57.65 | $57.65 | — | Depository Receipt | 088606108 |
| — | BIG 5 SPORTING GOODS CORP CMN STOCK | 137,178 | $3.011M | 0.0% | $21.95 | $21.95 | — | Cmn | 08915P101 |
| — | HSN INC | 56,031 | $3.01M | 0.0% | $53.72 | $53.72 | — | Cmn | 404303109 |
| — | VIVUS INC CMN STK | 239,100 | $3.008M | 0.0% | $12.58 | — | — | PUT | 928551950 |
| — | ROCKWELL AUTOMATION INC | 36,100 | $3.001M | 0.0% | $83.13 | — | — | CALL | 773903909 |
| HOLX | HOLOGIC INC CMN STK | 155,075 | $2.993M | 0.0% | $19.30 * | $20.89 | 0.0% | Cmn | 436440101 |
| — | CHEESECAKE FACTORY INC CMN STK | 71,400 | $2.991M | 0.0% | $41.89 | — | — | CALL | 163072901 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 136,555 | $2.989M | 0.0% | $21.89 * | $17.70 | 0.0% | Cmn | 83088M102 |
| — | EL PASO ELEC CO CMN STOCK | 84,573 | $2.986M | 0.0% | $35.31 | $35.31 | — | Cmn | 283677854 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 97,600 | $2.984M | 0.0% | $30.57 | — | — | PUT | 529771957 |
| — | SYSCO CORP COMMON STOCK SYY | 87,000 | $2.972M | 0.0% | $34.16 | — | — | PUT | 871829957 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 57,132 | $2.97M | 0.0% | $51.98 * | $26.50 | 0.0% | Cmn | 011659109 |
| — | EATON VANCE CORP CMN STK | 78,888 | $2.965M | 0.0% | $37.58 | $37.58 | — | Cmn | 278265103 |
| — | FASTENAL CO CMN STK | 64,600 | $2.962M | 0.0% | $45.85 | — | — | PUT | 311900954 |
| — | TASER INTL INC CMN STOCK | 347,551 | $2.961M | 0.0% | $8.52 | $8.52 | — | Cmn | 87651B104 |
| — | TIMKEN CO | 52,500 | $2.955M | 0.0% | $56.29 | — | — | PUT | 887389954 |
| — | CROWN CASTLE INTL CMN STOCK | 40,800 | $2.954M | 0.0% | $72.40 | — | — | CALL | 228227904 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 107,500 | $2.953M | 0.0% | $27.47 | — | — | PUT | 535919953 |
| — | OREILY AUTOMOTIVE INC | 26,200 | $2.951M | 0.0% | $112.63 | — | — | CALL | 67103H907 |
| — | TIMKEN CO | 52,400 | $2.949M | 0.0% | $56.28 | — | — | CALL | 887389904 |
| — | SPLUNK INC | 63,600 | $2.948M | 0.0% | $46.35 | — | — | PUT | 848637954 |
| — | WORKDAY INC | 46,000 | $2.948M | 0.0% | $64.09 | — | — | CALL | 98138H901 |
| — | EXPEDITORS INTL WASH INC CMN STK | 77,300 | $2.938M | 0.0% | $38.01 | — | — | PUT | 302130959 |
| — | SUNEDISON INC | 359,500 | $2.937M | 0.0% | $8.17 | — | — | CALL | 86732Y909 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 50,436 | $2.933M | 0.0% | $58.15 * | $48.45 | 0.0% | Cmn | 25754A201 |
| — | ASHLAND INC COMMON STOCK | 35,100 | $2.931M | 0.0% | $83.50 | — | — | PUT | 044209954 |
| MCK | MCKESSON CORP | 25,588 | $2.93M | 0.0% | $114.51 * | $101.46 | 0.0% | Cmn | 58155Q103 |
| — | DUNKIN' BRANDS GROUP INC | 68,400 | $2.929M | 0.0% | $42.82 | — | — | CALL | 265504900 |
| RPM | RPM INTL INC COMMON STOCK | 91,686 | $2.929M | 0.0% | $31.95 | $32.11 | 0.0% | Cmn | 749685103 |
| — | BEAZER HOMES USA INC CMN STK | 166,900 | $2.924M | 0.0% | $17.52 | — | — | CALL | 07556Q901 |
| — | MEAD JOHNSON NUTRITION CO | 36,800 | $2.916M | 0.0% | $79.24 | — | — | PUT | 582839956 |
| — | YAMANA GOLD INC | 306,400 | $2.914M | 0.0% | $9.51 | — | — | CALL | 98462Y900 |
| — | MOHAWK INDUSTRIES INC CMN STK | 25,900 | $2.913M | 0.0% | $112.47 | — | — | CALL | 608190904 |
| — | BANK OF IRELAND CMN STK -ADR 1:4 | 348,126 | $2.911M | 0.0% | $8.36 | $8.36 | — | Depository Receipt | 46267Q202 |
| — | MYLAN INC CMN STOCK | 93,800 | $2.911M | 0.0% | $31.03 | — | — | CALL | 628530907 |
| — | MEDIVATION INC | 59,100 | $2.908M | 0.0% | $49.20 | — | — | CALL | 58501N901 |
| NJR | NEW JERSEY RESOURCES CMN STK | 69,972 | $2.906M | 0.0% | $41.53 * | $14.85 | 0.0% | Cmn | 646025106 |
| — | HANGER INC | 91,827 | $2.905M | 0.0% | $31.64 | $31.64 | — | Cmn | 41043F208 |
| — | DOVER CORP | 37,400 | $2.904M | 0.0% | $77.65 | — | — | CALL | 260003908 |
| — | LIVEPERSON INC CMN STK | 324,289 | $2.904M | 0.0% | $8.95 | $8.95 | — | Cmn | 538146101 |
| — | RUCKUS WIRELESS INC | 226,277 | $2.899M | 0.0% | $12.81 | $12.81 | — | Cmn | 781220108 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 249,673 | $2.896M | 0.0% | $11.60 * | $11.26 | 0.0% | Cmn | 76122Q105 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 55,400 | $2.887M | 0.0% | $52.11 | — | — | PUT | 21036P958 |
| — | BARNES GROUP INC CMN STK | 96,138 | $2.883M | 0.0% | $29.99 | $29.99 | — | Cmn | 067806109 |
| — | URBAN OUTFITTERS INC CMN STK | 71,600 | $2.88M | 0.0% | $40.22 | — | — | CALL | 917047902 |
| AL | AIR LEASE CORP | 104,364 | $2.879M | 0.0% | $27.59 * | $23.75 | 0.0% | Cmn | 00912X302 |
| — | THE KROGER CO. COMMON STOCK KR | 83,200 | $2.874M | 0.0% | $34.54 | — | — | CALL | 501044901 |
| — | STEELCASE INC CMN STOCK | 196,818 | $2.87M | 0.0% | $14.58 | $14.58 | — | Cmn | 858155203 |
| — | AMSURG CORP | 81,749 | $2.869M | 0.0% | $35.10 | $35.10 | — | Cmn | 03232P405 |
| — | RED HAT INC CMN STOCK | 59,972 | $2.868M | 0.0% | $47.82 | $47.82 | — | Cmn | 756577102 |
| — | OMNICOM GROUP COMMON STOCK | 45,600 | $2.867M | 0.0% | $62.87 | — | — | PUT | 681919956 |
| — | STATOIL ASA - SPONS ADR 1:1 | 138,074 | $2.857M | 0.0% | $20.69 | $20.69 | — | Depository Receipt | 85771P102 |
| — | M & T BANK CORPORATION CMN STOCK | 25,500 | $2.85M | 0.0% | $111.76 | — | — | CALL | 55261F904 |
| — | ZALE CORPORATION COMMON STOCK | 313,144 | $2.85M | 0.0% | $9.10 | $9.10 | — | Cmn | 988858106 |
| — | ABBVIE INC | 68,800 | $2.844M | 0.0% | $41.34 | — | — | CALL | 00287Y909 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 62,570 | $2.844M | 0.0% | $45.45 | $45.45 | — | Depository Receipt | 20440T201 |
| — | RADIOSHACK CORP | 899,632 | $2.843M | 0.0% | $3.16 | $3.16 | — | Cmn | 750438103 |
| — | BECTON DICKINSON & CO | 28,700 | $2.836M | 0.0% | $98.82 | — | — | CALL | 075887909 |
| — | CONVERGYS CORP CMN STOCK | 162,735 | $2.836M | 0.0% | $17.43 | $17.43 | — | Cmn | 212485106 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 101,770 | $2.832M | 0.0% | $27.83 | $27.83 | — | Cmn | 76973Q105 |
| — | BOSTON SCIENTIFIC CORP | 305,300 | $2.83M | 0.0% | $9.27 | — | — | CALL | 101137907 |
| — | DOLLAR TREE STORES INC CMN STOCK | 55,600 | $2.827M | 0.0% | $50.85 | — | — | CALL | 256746908 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 375,553 | $2.825M | 0.0% | $7.52 | $7.52 | — | Cmn | 749227609 |
| RMD | RESMED INC CMN STOCK | 62,532 | $2.822M | 0.0% | $45.13 * | $40.00 | 0.0% | Cmn | 761152107 |
| — | COMERICA INC CMN STK | 70,800 | $2.82M | 0.0% | $39.83 | — | — | CALL | 200340907 |
| — | AVX CORP NEW CMN STOCK | 239,861 | $2.818M | 0.0% | $11.75 | $11.75 | — | Cmn | 002444107 |
| — | DOMINION RES INC VA | 49,500 | $2.813M | 0.0% | $56.83 | — | — | CALL | 25746U909 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 451,868 | $2.806M | 0.0% | $6.21 | $6.21 | — | Depository Receipt | 606822104 |
| — | WABCO HOLDINGS INC | 37,500 | $2.801M | 0.0% | $74.69 | — | — | CALL | 92927K902 |
| — | OUTERWALL INC | 47,700 | $2.799M | 0.0% | $58.68 | — | — | CALL | 19259P900 |
| — | GENERAC HOLDINGS INC | 75,600 | $2.798M | 0.0% | $37.01 | — | — | CALL | 368736904 |
| — | SXC HEALTH SOLUTIONS CORP | 57,400 | $2.797M | 0.0% | $48.73 | — | — | PUT | 148887952 |
| — | KNOLL INC COMMON STOCK | 196,779 | $2.796M | 0.0% | $14.21 | $14.21 | — | Cmn | 498904200 |
| — | PACWEST BANCORP | 91,222 | $2.796M | 0.0% | $30.65 | $30.65 | — | Cmn | 695263103 |
| — | OWENS CORNING INC | 71,500 | $2.794M | 0.0% | $39.08 | — | — | PUT | 690742951 |
| FMX | FOMENTO ECONOMICO MEX ADR 1:10 UNITS | 27,059 | $2.792M | 0.0% | $103.18 | $103.18 | — | Depository Receipt | 344419106 |
| — | ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTERED | 2,500,000 | $2.79M | 0.0% | $1.12 | $1.12 | — | Bond | 035710AA0 |
| — | GREENHILL & CO INC COMMON STOCK | 60,952 | $2.788M | 0.0% | $45.74 | $45.74 | — | Cmn | 395259104 |
| — | ASTEX PHARMACEUTICALS | 678,079 | $2.787M | 0.0% | $4.11 | $4.11 | — | Cmn | 04624B103 |
| — | HOSPITALITY PROPERTIES TRUST | 106,037 | $2.786M | 0.0% | $26.27 | $26.27 | — | Cmn | 44106M102 |
| PBI | PITNEY BOWES INC | 189,553 | $2.783M | 0.0% | $14.68 | $14.77 | 0.0% | Cmn | 724479100 |
| — | AOL INC | 76,200 | $2.78M | 0.0% | $36.48 | — | — | PUT | 00184X955 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 50,400 | $2.779M | 0.0% | $55.14 | — | — | CALL | 469814907 |
| — | L BRANDS INC | 56,300 | $2.773M | 0.0% | $49.25 | — | — | CALL | 501797904 |
| — | TOWER GROUP INTERNATIONAL LTD | 135,187 | $2.772M | 0.0% | $20.50 | $20.50 | — | Cmn | G8988C105 |
| — | HEALTH MANAGEMNT ASSC CMN STK | 175,800 | $2.764M | 0.0% | $15.72 | — | — | CALL | 421933902 |
| — | B/E AEROSPACE INC | 43,800 | $2.763M | 0.0% | $63.08 | — | — | CALL | 073302901 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 45,300 | $2.763M | 0.0% | $60.99 | — | — | CALL | 253868903 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 193,184 | $2.761M | 0.0% | $14.29 * | $13.64 | 0.0% | Cmn | 92922P106 |
| — | WILLIAMS PARTNERS L.P. | 53,500 | $2.761M | 0.0% | $51.61 | — | — | CALL | 96950F904 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 80,000 | $2.757M | 0.0% | $34.46 | — | — | PUT | 847560959 |
| NNI | NELNET INC COMMON STOCK | 76,382 | $2.757M | 0.0% | $36.09 | $35.78 | 0.0% | Cmn | 64031N108 |
| — | SLM CORP CMN STK | 120,400 | $2.752M | 0.0% | $22.86 | — | — | PUT | 78442P956 |
| CNC | CENTENE CORP COMMON STOCK | 52,243 | $2.741M | 0.0% | $52.47 * | $12.12 | 0.0% | Cmn | 15135B101 |
| — | CASH AMERICA INTL INC CMN STK | 60,233 | $2.737M | 0.0% | $45.44 | $45.44 | — | Cmn | 14754D100 |
| — | FOREST LABORATORIES -CL A CMN STK | 66,700 | $2.735M | 0.0% | $41.00 | — | — | CALL | 345838906 |
| — | ALCOA INC CMN STOCK | 349,800 | $2.735M | 0.0% | $7.82 | — | — | CALL | 013817901 |
| EXP | EAGLE MATERIALS INC CMN STK | 41,279 | $2.735M | 0.0% | $66.26 | $65.06 | 0.0% | Cmn | 26969P108 |
| GEF | GREIF INC CMN STK | 51,915 | $2.734M | 0.0% | $52.66 * | $31.80 | 0.0% | Cmn | 397624107 |
| — | LIFE TECHNOLOGIES CORP | 36,900 | $2.731M | 0.0% | $74.01 | — | — | PUT | 53217V959 |
| — | ARCELOR MITTAL-CLASS A NY RE | 243,700 | $2.729M | 0.0% | $11.20 | — | — | CALL | 03938L904 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 42,600 | $2.728M | 0.0% | $64.04 | — | — | PUT | 774415953 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 54,500 | $2.728M | 0.0% | $50.06 | — | — | CALL | 253393902 |
| — | RADIAN GROUP INC CMN STK | 234,600 | $2.726M | 0.0% | $11.62 | — | — | CALL | 750236901 |
| — | AIRGAS INC CMN STK | 28,500 | $2.721M | 0.0% | $95.47 | — | — | CALL | 009363902 |
| — | AMERICAN CAPITAL LTD | 214,600 | $2.719M | 0.0% | $12.67 | — | — | PUT | 02503Y953 |
| — | SLM CORP CMN STK | 118,900 | $2.718M | 0.0% | $22.86 | — | — | CALL | 78442P906 |
| — | TRACTOR SUPPLY CO CMN STK | 23,100 | $2.717M | 0.0% | $117.62 | — | — | CALL | 892356906 |
| — | IAC INTERACTIVECORP CMN STOCK | 57,100 | $2.716M | 0.0% | $47.57 | — | — | PUT | 44919P958 |
| ALV | AUTOLIV INC CMN STOCK | 35,088 | $2.715M | 0.0% | $77.38 * | $40.38 | 0.0% | Cmn | 052800109 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 25,600 | $2.713M | 0.0% | $105.98 | — | — | CALL | 01748X902 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 48,600 | $2.712M | 0.0% | $55.80 | — | — | PUT | 726503955 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 57,400 | $2.702M | 0.0% | $47.07 | — | — | PUT | 402635954 |
| BALL | BALL CORP CMN STK | 64,995 | $2.7M | 0.0% | $41.54 * | $19.77 | 0.0% | Cmn | 058498106 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 56,170 | $2.699M | 0.0% | $48.05 * | $44.03 | 0.0% | Cmn | 610236101 |
| SAIA | SAIA INC | 89,910 | $2.695M | 0.0% | $29.97 * | $28.44 | 0.0% | Cmn | 78709Y105 |
| — | PHARMACYCLICS INC CMN STOCK | 33,900 | $2.694M | 0.0% | $79.47 | — | — | CALL | 716933906 |
| — | HASBRO 94 CMN STOCK | 60,100 | $2.694M | 0.0% | $44.83 | — | — | PUT | 418056957 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 39,000 | $2.686M | 0.0% | $68.87 | — | — | CALL | 053015903 |
| PLCE | CHILDRENS PL RETAIL STRS INC CMN STOCK | 48,867 | $2.678M | 0.0% | $54.80 * | $50.47 | 0.0% | Cmn | 168905107 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 33,791 | $2.675M | 0.0% | $79.16 | $79.16 | — | Cmn | 896818101 |
| — | ASHLAND INC COMMON STOCK | 32,000 | $2.672M | 0.0% | $83.50 | — | — | CALL | 044209904 |
| — | JDS UNIPHASE CORPORATION CMN STK | 185,700 | $2.67M | 0.0% | $14.38 | — | — | CALL | 46612J907 |
| — | SERVICENOW INC | 66,000 | $2.666M | 0.0% | $40.39 | — | — | PUT | 81762P952 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 45,700 | $2.665M | 0.0% | $58.32 | — | — | CALL | 780087902 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 79,900 | $2.664M | 0.0% | $33.34 | — | — | CALL | V7780T903 |
| — | SAKS INCORPORATED COMMON STOCK | 195,100 | $2.661M | 0.0% | $13.64 | — | — | PUT | 79377W958 |
| — | BB&T CORP. COMMON STOCK | 78,500 | $2.66M | 0.0% | $33.89 | — | — | PUT | 054937957 |
| — | DUNKIN' BRANDS GROUP INC | 62,000 | $2.655M | 0.0% | $42.82 | — | — | PUT | 265504950 |
| — | VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | 187,937 | $2.654M | 0.0% | $14.12 | $14.12 | — | Cmn | 928708106 |
| — | SELECT COMFORT CMN STOCK | 105,855 | $2.652M | 0.0% | $25.05 | $25.05 | — | Cmn | 81616X103 |
| DTE | DTE ENERGY CO CMN SHRS | 39,562 | $2.651M | 0.0% | $67.01 * | $38.29 | 0.0% | Cmn | 233331107 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 110,881 | $2.65M | 0.0% | $23.90 | $23.90 | — | Cmn | 140475104 |
| — | ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | 2,500,000 | $2.65M | 0.0% | $1.06 | $1.06 | — | Bond | 04010LAG8 |
| — | ULTRA PETROLEUM CORP CMN STK | 133,600 | $2.648M | 0.0% | $19.82 | — | — | CALL | 903914909 |
| — | PACCAR INC | 49,200 | $2.64M | 0.0% | $53.66 | — | — | CALL | 693718908 |
| MOV | MOVADO GROUP INC | 78,006 | $2.638M | 0.0% | $33.82 * | $32.63 | 0.0% | Cmn | 624580106 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 26,800 | $2.638M | 0.0% | $98.43 | — | — | CALL | 573284906 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 44,174 | $2.638M | 0.0% | $59.72 * | $14.57 | 0.0% | Cmn | 904311107 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 78,067 | $2.635M | 0.0% | $33.75 | $33.75 | — | Cmn | 21075N204 |
| — | GENERAC HOLDINGS INC | 71,200 | $2.635M | 0.0% | $37.01 | — | — | PUT | 368736954 |
| — | TRANSDIGM GROUP INC CMN STK | 16,800 | $2.634M | 0.0% | $156.79 | — | — | PUT | 893641950 |
| IDCC | INTERDIGITAL INC | 58,943 | $2.632M | 0.0% | $44.65 | $44.80 | 0.0% | Cmn | 45867G101 |
| — | EAGLE MATERIALS INC CMN STK | 39,700 | $2.631M | 0.0% | $66.27 | — | — | CALL | 26969P908 |
| — | URBAN OUTFITTERS INC CMN STK | 65,400 | $2.63M | 0.0% | $40.21 | — | — | PUT | 917047952 |
| — | PACCAR INC | 49,000 | $2.629M | 0.0% | $53.65 | — | — | PUT | 693718958 |
| — | MATTEL INC. | 58,000 | $2.628M | 0.0% | $45.31 | — | — | CALL | 577081902 |
| — | JOY GLOBAL INC CMN STK | 54,100 | $2.625M | 0.0% | $48.52 | — | — | CALL | 481165908 |
| WWD | WOODWARD INC | 65,606 | $2.624M | 0.0% | $40.00 * | $34.67 | 0.0% | Cmn | 980745103 |
| — | HARMAN INTERNATIONAL INDS | 48,400 | $2.623M | 0.0% | $54.19 | — | — | PUT | 413086959 |
| MSTR | MICROSTRATEGY INC CMN STK | 30,096 | $2.617M | 0.0% | $86.96 * | $9.35 | 0.0% | Cmn | 594972408 |
| — | MOODY'S CORP | 42,900 | $2.614M | 0.0% | $60.93 | — | — | PUT | 615369955 |
| — | INTUIT INC | 42,800 | $2.612M | 0.0% | $61.03 | — | — | PUT | 461202953 |
| — | MELLANOX TECHNOLOGIES LTD | 52,744 | $2.611M | 0.0% | $49.50 | $49.50 | — | Cmn | M51363113 |
| — | JUNIPER NETWORKS INC | 135,000 | $2.607M | 0.0% | $19.31 | — | — | PUT | 48203R954 |
| ITRI | ITRON INC CMN STK | 61,294 | $2.601M | 0.0% | $42.43 | $42.64 | 0.0% | Cmn | 465741106 |
| PCH | POTLATCH CORP | 64,260 | $2.599M | 0.0% | $40.45 | $40.45 | — | Cmn | 737630103 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 2,500,000 | $2.599M | 0.0% | $1.04 | $1.04 | — | Bond | 393657AH4 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 52,300 | $2.598M | 0.0% | $49.67 | — | — | PUT | M22465954 |
| — | KITE REALTY GROUP COMMON STOCK | 430,274 | $2.595M | 0.0% | $6.03 | $6.03 | — | Cmn | 49803T102 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 42,400 | $2.593M | 0.0% | $61.16 | — | — | PUT | 13342B955 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 26,900 | $2.59M | 0.0% | $96.28 | — | — | CALL | 055630907 |
| — | VERIFONE SYSTEMS INC | 154,000 | $2.589M | 0.0% | $16.81 | — | — | CALL | 92342Y909 |
| PRLB | PROTO LABS INC | 39,848 | $2.589M | 0.0% | $64.97 * | $53.72 | 0.0% | Cmn | 743713109 |
| — | NORTHERN OIL AND GAS INC | 193,963 | $2.588M | 0.0% | $13.34 | $13.34 | — | Cmn | 665531109 |
| — | TRANSDIGM GROUP INC CMN STK | 16,500 | $2.587M | 0.0% | $156.79 | — | — | CALL | 893641900 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 41,600 | $2.585M | 0.0% | $62.14 | — | — | CALL | 293792907 |
| — | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | 207,876 | $2.582M | 0.0% | $12.42 | $12.42 | — | Depository Receipt | 20441B407 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 34,533 | $2.581M | 0.0% | $74.74 * | $59.62 | 0.0% | Cmn | 025816109 |
| — | ULTRA PETROLEUM CORP CMN STK | 130,100 | $2.579M | 0.0% | $19.82 | — | — | PUT | 903914959 |
| — | SYKES ENTERPRISES INC CMN STOCK | 163,479 | $2.577M | 0.0% | $15.76 | $15.76 | — | Cmn | 871237103 |
| — | OPENTABLE INC | 40,300 | $2.577M | 0.0% | $63.95 | — | — | CALL | 68372A904 |
| — | CANADIAN NATURAL RESOURCES | 91,100 | $2.574M | 0.0% | $28.25 | — | — | CALL | 136385901 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 51,570 | $2.572M | 0.0% | $49.87 * | $24.97 | 0.0% | Cmn | 808541106 |
| — | CAMECO CORP CMN STK | 124,300 | $2.568M | 0.0% | $20.66 | — | — | CALL | 13321L908 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 661,466 | $2.567M | 0.0% | $3.88 * | $4.46 | 0.0% | Cmn | 68554V108 |
| — | DISCOVER FINANCIAL AT NEW YORK | 53,800 | $2.563M | 0.0% | $47.64 | — | — | CALL | 254709908 |
| — | TEXAS INDUSTRIES INC CMN STK | 39,300 | $2.56M | 0.0% | $65.14 | — | — | CALL | 882491903 |
| — | KINDER MORGAN INC | 67,100 | $2.56M | 0.0% | $38.15 | — | — | PUT | 49456B951 |
| — | HCA HOLDINGS INC | 71,000 | $2.56M | 0.0% | $36.06 | — | — | PUT | 40412C951 |
| — | OIL STATES INTERNATIONAL INC. | 27,600 | $2.557M | 0.0% | $92.64 | — | — | CALL | 678026905 |
| — | SEADRILL LTD | 62,700 | $2.554M | 0.0% | $40.73 | — | — | PUT | G7945E955 |
| — | TIBCO SOFTWARE INC CMN STK | 119,300 | $2.553M | 0.0% | $21.40 | — | — | PUT | 88632Q953 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 103,305 | $2.551M | 0.0% | $24.69 | $24.69 | — | Cmn | 517942108 |
| — | DEVRY INC CMN STK | 82,122 | $2.548M | 0.0% | $31.03 | $31.03 | — | Cmn | 251893103 |
| — | VALMONT INDUSTRIES CMN STK | 17,800 | $2.547M | 0.0% | $143.09 | — | — | CALL | 920253901 |
| — | RIVERBED TECHNOLGOY INC | 163,700 | $2.547M | 0.0% | $15.56 | — | — | CALL | 768573907 |
| — | GANNETT COMPANY INC | 104,100 | $2.546M | 0.0% | $24.46 | — | — | PUT | 364730951 |
| — | ARENA PHARMACEUTICALS INC | 330,700 | $2.546M | 0.0% | $7.70 | — | — | PUT | 040047952 |
| — | SOHU.COM INC | 41,300 | $2.545M | 0.0% | $61.62 | — | — | CALL | 83408W903 |
| — | GENOMIC HEALTH INC COMMON STOCK | 80,253 | $2.545M | 0.0% | $31.71 | $31.71 | — | Cmn | 37244C101 |
| — | OMNICARE INC. COMMON STOCK | 53,300 | $2.543M | 0.0% | $47.71 | — | — | CALL | 681904908 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 79,796 | $2.542M | 0.0% | $31.86 * | $29.94 | 0.0% | Cmn | 298736109 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 15,500 | $2.541M | 0.0% | $163.94 | — | — | PUT | 008252958 |
| — | ENCANA CORP CMN STOCK | 149,800 | $2.538M | 0.0% | $16.94 | — | — | PUT | 292505954 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 38,723 | $2.537M | 0.0% | $65.52 | $65.52 | — | Cmn | 89469A104 |
| — | MOLYCORP INC | 408,900 | $2.535M | 0.0% | $6.20 | — | — | PUT | 608753959 |
| — | SEMPRA ENERGY CMN STOCK | 31,000 | $2.535M | 0.0% | $81.77 | — | — | PUT | 816851959 |
| — | APPLIED MATERIAL CMN STK | 170,000 | $2.535M | 0.0% | $14.91 | — | — | CALL | 038222905 |
| RCI | ROGERS COMM - CL B COM STK | 64,664 | $2.535M | 0.0% | $39.20 * | $47.39 | 0.0% | Cmn | 775109200 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 48,600 | $2.533M | 0.0% | $52.12 | — | — | CALL | 21036P908 |
| — | MGIC INV CORP CMN STOCK | 416,900 | $2.531M | 0.0% | $6.07 | — | — | PUT | 552848953 |
| — | MOHAWK INDUSTRIES INC CMN STK | 22,500 | $2.531M | 0.0% | $112.49 | — | — | PUT | 608190954 |
| — | TRAVELZOO INC COMMON STOCK | 92,807 | $2.529M | 0.0% | $27.25 | $27.25 | — | Cmn | 89421Q106 |
| — | EVEREST RE GROUP LTD CMN STOCK | 19,700 | $2.527M | 0.0% | $128.27 | — | — | CALL | G3223R908 |
| — | XENOPORT INC COMMON STOCK | 509,982 | $2.525M | 0.0% | $4.95 | $4.95 | — | Cmn | 98411C100 |
| F | FORD MOTOR COMPANY | 163,106 | $2.523M | 0.0% | $15.47 * | $7.61 | 0.0% | Cmn | 345370860 |
| — | REALOGY HOLDINGS CORP | 52,500 | $2.522M | 0.0% | $48.04 | — | — | CALL | 75605Y906 |
| TXNM | PNM RESOURCES INC CMN STK | 113,594 | $2.52M | 0.0% | $22.18 * | $22.83 | 0.0% | Cmn | 69349H107 |
| — | BEAZER HOMES USA INC CMN STK | 143,800 | $2.519M | 0.0% | $17.52 | — | — | PUT | 07556Q951 |
| NMR | NOMURA HOLDINGS INC-ADR | 337,993 | $2.515M | 0.0% | $7.44 | $7.44 | — | Depository Receipt | 65535H208 |
| FUL | FULLER (H. B.) CO CMN STK | 66,488 | $2.514M | 0.0% | $37.81 * | $33.69 | 0.0% | Cmn | 359694106 |
| — | HOWARD HUGHES CORP/THE | 22,400 | $2.511M | 0.0% | $112.10 | — | — | PUT | 44267D957 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 191,189 | $2.511M | 0.0% | $13.13 | $13.13 | — | Cmn | 494580103 |
| — | CABOT MICROELECTRONICS CORP | 75,900 | $2.506M | 0.0% | $33.02 | $33.02 | — | Cmn | 12709P103 |
| — | NAUTILUS INC CMN STOCK | 288,253 | $2.505M | 0.0% | $8.69 | $8.69 | — | Cmn | 63910B102 |
| VSAT | VIASAT INC CMN STOCK | 35,004 | $2.501M | 0.0% | $71.45 * | $59.58 | 0.0% | Cmn | 92552V100 |
| — | UNIT CORP CMN STOCK | 58,715 | $2.5M | 0.0% | $42.58 | $42.58 | — | Cmn | 909218109 |
| — | MANTECH INTERNATIONAL CORP | 95,622 | $2.498M | 0.0% | $26.12 | $26.12 | — | Cmn | 564563104 |
| — | MOODY'S CORP | 41,000 | $2.498M | 0.0% | $60.93 | — | — | CALL | 615369905 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 14,142 | $2.497M | 0.0% | $176.57 * | $53.48 | 0.0% | Cmn | 824348106 |
| IOSP | INNOSPEC INC CMN STK | 61,990 | $2.491M | 0.0% | $40.18 * | $35.20 | 0.0% | Cmn | 45768S105 |
| KT | KOREA TELECOM ADR 1:0.5 | 160,340 | $2.489M | 0.0% | $15.52 | $15.52 | — | Depository Receipt | 48268K101 |
| PHM | PULTE GROUP INC | 131,067 | $2.487M | 0.0% | $18.98 * | $17.74 | 0.0% | Cmn | 745867101 |
| — | DRYSHIPS INC COMMON STOCK | 1,329,600 | $2.486M | 0.0% | $1.87 | — | — | PUT | Y2109Q951 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 100,000 | $2.48M | 0.0% | $24.80 | — | — | PUT | 42805T955 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 442,600 | $2.478M | 0.0% | $5.60 | $5.60 | — | Cmn | Y62196103 |
| — | AEGERION PHARMACEUTICALS INC | 39,100 | $2.477M | 0.0% | $63.35 | — | — | CALL | 00767E902 |
| — | MYRIAD GENETICS INC CMN STOCK | 92,100 | $2.475M | 0.0% | $26.87 | — | — | CALL | 62855J904 |
| — | VERISIGN INC CMN STOCK | 55,400 | $2.474M | 0.0% | $44.66 | — | — | PUT | 92343E952 |
| — | STONE ENERGY CORP CMN STK | 112,145 | $2.471M | 0.0% | $22.03 | $22.03 | — | Cmn | 861642106 |
| — | XPO LOGISTICS 4.5% CB 10/01/2017-REGISTERED | 2,000,000 | $2.467M | 0.0% | $1.23 | $1.23 | — | Bond | 983793AA8 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 115,183 | $2.467M | 0.0% | $21.42 | $21.42 | — | Cmn | 124830100 |
| — | LEGG MASON COMMON STOCK | 79,400 | $2.462M | 0.0% | $31.01 | — | — | CALL | 524901905 |
| — | CARBO CERAMICS INC CMN STOCK | 36,500 | $2.461M | 0.0% | $67.42 | — | — | CALL | 140781905 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 52,700 | $2.46M | 0.0% | $46.68 | — | — | CALL | 729251908 |
| — | BOSTON PROPERTIES INC CMN STOCK | 23,300 | $2.457M | 0.0% | $105.45 | — | — | CALL | 101121901 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 50,800 | $2.457M | 0.0% | $48.37 | — | — | PUT | 761713956 |
| — | ANALOG DEVICES INC | 54,400 | $2.451M | 0.0% | $45.06 | — | — | CALL | 032654905 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 83,295 | $2.451M | 0.0% | $29.43 * | $25.02 | 0.0% | Cmn | 829073105 |
| — | STURM RUGER & CO INC CMN STK | 51,000 | $2.45M | 0.0% | $48.04 | — | — | PUT | 864159958 |
| — | TRINITY INDUSTRIES CMN STK | 63,700 | $2.449M | 0.0% | $38.45 | — | — | PUT | 896522959 |
| — | CARBO CERAMICS INC CMN STOCK | 36,300 | $2.448M | 0.0% | $67.44 | — | — | PUT | 140781955 |
| — | ST JUDE MED INC | 53,600 | $2.446M | 0.0% | $45.63 | — | — | CALL | 790849903 |
| — | NEXTERA ENERGY INC | 30,000 | $2.444M | 0.0% | $81.47 | — | — | PUT | 65339F951 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 209,800 | $2.442M | 0.0% | $11.64 | — | — | CALL | 697900908 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 24,800 | $2.441M | 0.0% | $98.43 | — | — | PUT | 573284956 |
| — | SM ENERGY CO | 40,700 | $2.441M | 0.0% | $59.98 | — | — | CALL | 78454L900 |
| — | HCC INS HLDGS INC CMN STK | 56,529 | $2.437M | 0.0% | $43.11 | $43.11 | — | Cmn | 404132102 |
| BYD | BOYD GAMING CORP CMN STK | 215,662 | $2.437M | 0.0% | $11.30 * | $10.59 | 0.0% | Cmn | 103304101 |
| DXCM | DEXCOM INC COMMON STOCK | 108,404 | $2.434M | 0.0% | $22.45 * | $4.79 | 0.0% | Cmn | 252131107 |
| POOL | POOL CORP CMN STOCK | 46,385 | $2.432M | 0.0% | $52.43 * | $43.50 | 0.0% | Cmn | 73278L105 |
| HWC | HANCOCK HLDG CO CMN STK | 80,841 | $2.431M | 0.0% | $30.07 * | $28.58 | 0.0% | Cmn | 410120109 |
| — | FACTSET RESH SYS INC CMN STOCK | 23,800 | $2.426M | 0.0% | $101.93 | — | — | CALL | 303075905 |
| — | MODEL N INC | 103,546 | $2.419M | 0.0% | $23.36 | $23.36 | — | Cmn | 607525102 |
| WEX | WEX INC | 31,518 | $2.418M | 0.0% | $76.72 * | $74.24 | 0.0% | Cmn | 96208T104 |
| — | HELMERICH & PAYNE INC. | 38,700 | $2.417M | 0.0% | $62.45 | — | — | CALL | 423452901 |
| — | HARTE HANKS INC CMN STK | 280,977 | $2.416M | 0.0% | $8.60 | $8.60 | — | Cmn | 416196103 |
| — | ATMI INC CMN STK | 102,143 | $2.416M | 0.0% | $23.65 | $23.65 | — | Cmn | 00207R101 |
| — | EXPEDITORS INTL WASH INC CMN STK | 63,500 | $2.414M | 0.0% | $38.02 | — | — | CALL | 302130909 |
| — | INNOPHOS HOLDINGS INC | 51,127 | $2.412M | 0.0% | $47.18 | $47.18 | — | Cmn | 45774N108 |
| — | ASIAINFO-LINKAGE INC | 208,869 | $2.41M | 0.0% | $11.54 | $11.54 | — | Cmn | 04518A104 |
| — | DISCOVERY COMMUNICATIONS INC | 31,200 | $2.409M | 0.0% | $77.21 | — | — | PUT | 25470F954 |
| — | JARDEN CORP CMN STK | 55,050 | $2.408M | 0.0% | $43.74 | — | — | PUT | 471109958 |
| — | ADVANCED MICRO DEVICES NYSE | 590,300 | $2.408M | 0.0% | $4.08 | — | — | PUT | 007903957 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 49,733 | $2.404M | 0.0% | $48.34 * | $36.74 | 0.0% | Cmn | 03820C105 |
| — | DILLARD'S INC - CL A CMN STK | 29,300 | $2.402M | 0.0% | $81.98 | — | — | CALL | 254067901 |
| — | NXP SEMICONDUCTORS NV | 77,500 | $2.401M | 0.0% | $30.98 | — | — | CALL | N6596X909 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 142,600 | $2.399M | 0.0% | $16.82 | — | — | PUT | 12686C959 |
| — | MOBILE TELESYSTEMS - SP ADR | 126,587 | $2.398M | 0.0% | $18.94 | $18.94 | — | Depository Receipt | 607409109 |
| FULT | FULTON FINANCIAL CORP | 208,443 | $2.393M | 0.0% | $11.48 * | $7.19 | 0.0% | Cmn | 360271100 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 38,500 | $2.393M | 0.0% | $62.16 | — | — | PUT | 293792957 |
| — | ARRAY BIOPHARMA INC | 524,699 | $2.382M | 0.0% | $4.54 | $4.54 | — | Cmn | 04269X105 |
| — | STRYKER CORP CMN STK | 36,800 | $2.38M | 0.0% | $64.67 | — | — | PUT | 863667951 |
| — | MASCO CORP COMMON STOCK | 121,900 | $2.376M | 0.0% | $19.49 | — | — | CALL | 574599906 |
| — | CHUBB CORP. COMMON STOCK | 28,063 | $2.376M | 0.0% | $84.67 | $84.67 | — | Cmn | 171232101 |
| — | SILVER BAY REALTY TRUST CORP | 143,504 | $2.376M | 0.0% | $16.56 | $16.56 | — | Cmn | 82735Q102 |
| — | ENERGY TRANSFER PARTNERS LP | 47,000 | $2.375M | 0.0% | $50.53 | — | — | PUT | 29273R959 |
| — | ST JUDE MED INC | 51,900 | $2.368M | 0.0% | $45.63 | — | — | PUT | 790849953 |
| — | ABIOMED INC CMN STK | 109,656 | $2.364M | 0.0% | $21.56 | $21.56 | — | Cmn | 003654100 |
| — | SEMPRA ENERGY CMN STOCK | 28,900 | $2.363M | 0.0% | $81.76 | — | — | CALL | 816851909 |
| — | CARMAX INC CMN STK | 51,000 | $2.354M | 0.0% | $46.16 | — | — | CALL | 143130902 |
| — | CA INC. | 82,200 | $2.353M | 0.0% | $28.63 | — | — | PUT | 12673P955 |
| PCG | PG&E CORP | 51,451 | $2.353M | 0.0% | $45.73 * | $38.88 | 0.0% | Cmn | 69331C108 |
| IBOC | INTL BANCSHARES CORP CMN STOCK | 104,222 | $2.353M | 0.0% | $22.58 * | $14.96 | 0.0% | Cmn | 459044103 |
| — | COMPUTER SCIENCES CORP | 53,700 | $2.35M | 0.0% | $43.76 | — | — | PUT | 205363954 |
| — | JAKKS PAC INC CMN STOCK | 208,500 | $2.346M | 0.0% | $11.25 | — | — | PUT | 47012E956 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 35,274 | $2.344M | 0.0% | $66.45 | $66.45 | — | Cmn | 87264S106 |
| ZTS | ZOETIS INC | 75,873 | $2.344M | 0.0% | $30.89 * | $29.32 | 0.0% | Cmn | 98978V103 |
| — | SHUTTERFLY INC | 42,000 | $2.343M | 0.0% | $55.79 | — | — | CALL | 82568P904 |
| — | AMERICAN ELEC PWR INC | 52,300 | $2.342M | 0.0% | $44.78 | — | — | CALL | 025537901 |
| FN | FABRINET | 167,004 | $2.338M | 0.0% | $14.00 | $14.02 | 0.0% | Cmn | G3323L100 |
| — | SYMANTEC CORP CMN STK | 103,900 | $2.335M | 0.0% | $22.47 | — | — | PUT | 871503958 |
| MYE | MYERS INDUSTRIES INC CMN STK | 155,429 | $2.333M | 0.0% | $15.01 * | $9.84 | 0.0% | Cmn | 628464109 |
| — | JDS UNIPHASE CORPORATION CMN STK | 161,800 | $2.327M | 0.0% | $14.38 | — | — | PUT | 46612J957 |
| — | DENBURY RES INC CMN STOCK | 134,000 | $2.321M | 0.0% | $17.32 | — | — | PUT | 247916958 |
| — | WILLBROS GROUP INC | 377,788 | $2.32M | 0.0% | $6.14 | $6.14 | — | Cmn | 969203108 |
| — | SOUTHERN COPPER CORP CMN STOCK | 83,900 | $2.317M | 0.0% | $27.62 | — | — | PUT | 84265V955 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 154,600 | $2.314M | 0.0% | $14.97 | — | — | PUT | 874054959 |
| — | FOREST LABORATORIES -CL A CMN STK | 56,400 | $2.312M | 0.0% | $40.99 | — | — | PUT | 345838956 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 70,100 | $2.31M | 0.0% | $32.95 | — | — | PUT | H89128954 |
| — | ARCELOR MITTAL-CLASS A NY RE | 206,134 | $2.309M | 0.0% | $11.20 | $11.20 | — | Cmn | 03938L104 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 29,250 | $2.306M | 0.0% | $78.84 * | $11.99 | 0.0% | Cmn | 171484108 |
| BMO | BANK OF MONTRAL CMN STK | 39,746 | $2.306M | 0.0% | $58.02 * | $36.25 | 0.0% | Cmn | 063671101 |
| — | RYDER SYS INC | 37,900 | $2.304M | 0.0% | $60.79 | — | — | PUT | 783549958 |
| SEE | SEALED AIR CORP CMN STK | 96,098 | $2.301M | 0.0% | $23.94 * | $18.75 | 0.0% | Cmn | 81211K100 |
| — | VIRNETX HOLDING CORP CMN STOCK | 115,100 | $2.301M | 0.0% | $19.99 | — | — | CALL | 92823T908 |
| SWX | SOUTHWEST GAS CORP CMN STK | 49,178 | $2.301M | 0.0% | $46.79 * | $48.72 | 0.0% | Cmn | 844895102 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 41,200 | $2.299M | 0.0% | $55.80 | — | — | CALL | 726503905 |
| — | SOUTHERN COPPER CORP CMN STOCK | 83,000 | $2.292M | 0.0% | $27.61 | — | — | CALL | 84265V905 |
| — | CAMECO CORP CMN STK | 110,800 | $2.289M | 0.0% | $20.66 | — | — | PUT | 13321L958 |
| — | OFFICE DEPOT CMN STOCK | 591,395 | $2.289M | 0.0% | $3.87 | $3.87 | — | Cmn | 676220106 |
| — | THERAVANCE INC. COMMON STOCK | 59,400 | $2.289M | 0.0% | $38.54 | — | — | PUT | 88338T954 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 260,776 | $2.282M | 0.0% | $8.75 * | $7.25 | 0.0% | Cmn | 313855108 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 49,600 | $2.282M | 0.0% | $46.01 | — | — | CALL | 948626906 |
| — | CABELA'S INC COMMON STOCK | 35,200 | $2.28M | 0.0% | $64.77 | — | — | CALL | 126804901 |
| — | PITNEY BOWES INC | 155,200 | $2.278M | 0.0% | $14.68 | — | — | PUT | 724479950 |
| — | CRACKER BARREL OLD COUNTRY STO | 24,000 | $2.272M | 0.0% | $94.67 | — | — | CALL | 22410J906 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 41,200 | $2.271M | 0.0% | $55.12 | — | — | PUT | 469814957 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 404,400 | $2.269M | 0.0% | $5.61 | — | — | PUT | 442487953 |
| — | COPA HOLDINGS SA CMN STK - CL A | 17,300 | $2.268M | 0.0% | $131.10 | — | — | CALL | P31076905 |
| TBBK | BANCORP BANK COMMON STOCK | 151,061 | $2.264M | 0.0% | $14.99 * | $13.53 | 0.0% | Cmn | 05969A105 |
| — | ENTERGY CORP NEW | 32,400 | $2.258M | 0.0% | $69.69 | — | — | CALL | 29364G903 |
| — | TENNECO INC COMMON STOCK | 49,800 | $2.255M | 0.0% | $45.28 | — | — | CALL | 880349905 |
| — | SL GREEN REALTY CORP | 25,500 | $2.249M | 0.0% | $88.20 | — | — | CALL | 78440X901 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 94,319 | $2.248M | 0.0% | $23.83 | $24.24 | 0.0% | Cmn | 023139884 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 129,071 | $2.248M | 0.0% | $17.42 | $17.42 | — | Cmn | 209034107 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 136,919 | $2.246M | 0.0% | $16.40 * | $14.87 | 0.0% | Cmn | 432748101 |
| AMN | AMN HEALTHCARE SERVICES INC | 156,807 | $2.246M | 0.0% | $14.32 | $14.05 | 0.0% | Cmn | 001744101 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 158,054 | $2.243M | 0.0% | $14.19 | $14.19 | — | Cmn | 162825103 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 36,600 | $2.237M | 0.0% | $61.12 * | $37.42 | 0.0% | Cmn | 67018T105 |
| — | CONAGRA FOODS INC CMN STK | 64,000 | $2.236M | 0.0% | $34.94 | — | — | PUT | 205887952 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 19,000 | $2.229M | 0.0% | $117.32 | — | — | CALL | 90385D907 |
| — | PRAXAIR INC | 19,300 | $2.223M | 0.0% | $115.18 | — | — | CALL | 74005P904 |
| — | WESTERN REFINING INC CMN STK | 79,200 | $2.223M | 0.0% | $28.07 | — | — | PUT | 959319954 |
| — | TRINITY INDUSTRIES CMN STK | 57,800 | $2.222M | 0.0% | $38.44 | — | — | CALL | 896522909 |
| — | DISCOVERY COMMUNICATIONS INC | 28,700 | $2.216M | 0.0% | $77.21 | — | — | CALL | 25470F904 |
| — | DIGITAL RIVER INC CMN STOCK | 117,833 | $2.212M | 0.0% | $18.77 | $18.77 | — | Cmn | 25388B104 |
| — | HARMAN INTERNATIONAL INDS | 40,800 | $2.211M | 0.0% | $54.19 | — | — | CALL | 413086909 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 191,008 | $2.21M | 0.0% | $11.57 | $11.69 | 0.0% | Cmn | 97717P104 |
| — | COMMVAULT SYSTEMS INC | 29,100 | $2.208M | 0.0% | $75.88 | — | — | PUT | 204166952 |
| KOF | COCA-COLA FEMSA S.A. SP ADR 1:10 | 15,739 | $2.208M | 0.0% | $140.29 | $140.29 | — | Depository Receipt | 191241108 |
| — | SUNEDISON INC | 269,600 | $2.203M | 0.0% | $8.17 | — | — | PUT | 86732Y959 |
| — | BBCN BANCORP INC | 154,947 | $2.203M | 0.0% | $14.22 | $14.22 | — | Cmn | 073295107 |
| — | HELMERICH & PAYNE INC. | 35,200 | $2.198M | 0.0% | $62.44 | — | — | PUT | 423452951 |
| — | BERRY PETROLEUM -CL A CMN STK | 51,800 | $2.192M | 0.0% | $42.32 | — | — | CALL | 085789905 |
| — | ENERGEN CORP CMN STK | 41,929 | $2.191M | 0.0% | $52.26 | $52.26 | — | Cmn | 29265N108 |
| PKX | POSCO ADR 1:.25 | 33,621 | $2.188M | 0.0% | $65.08 | $65.08 | — | Depository Receipt | 693483109 |
| — | XEROX CORP | 241,100 | $2.187M | 0.0% | $9.07 | — | — | PUT | 984121953 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 42,000 | $2.184M | 0.0% | $52.00 | — | — | PUT | 011659959 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 46,696 | $2.183M | 0.0% | $46.75 * | $38.12 | 0.0% | Cmn | 57060D108 |
| — | PLANTRONICS INC CMN STK | 49,690 | $2.182M | 0.0% | $43.91 | $43.91 | — | Cmn | 727493108 |
| — | WINDSTREAM CORP COMMON STOCK | 282,841 | $2.181M | 0.0% | $7.71 | $7.71 | — | Cmn | 97381W104 |
| — | TAYLOR CAPITAL GROUP INC COMMON STOCK | 129,135 | $2.181M | 0.0% | $16.89 | $16.89 | — | Cmn | 876851106 |
| — | BMC SOFTWARE INC CMN STK | 48,300 | $2.18M | 0.0% | $45.13 | — | — | PUT | 055921950 |
| MD | MEDNAX INC | 23,785 | $2.179M | 0.0% | $91.61 * | $44.76 | 0.0% | Cmn | 58502B106 |
| — | KELLOGG CO | 33,800 | $2.171M | 0.0% | $64.23 | — | — | PUT | 487836958 |
| — | PETSMART INC CMN STK | 32,400 | $2.17M | 0.0% | $66.98 | — | — | CALL | 716768906 |
| — | TEXTRON INC | 83,300 | $2.17M | 0.0% | $26.05 | — | — | CALL | 883203901 |
| — | ACADIA PHARMACEUTICALS INC. | 119,300 | $2.165M | 0.0% | $18.15 | — | — | PUT | 004225958 |
| — | MOBILE MINI COMMON STOCK | 65,015 | $2.156M | 0.0% | $33.16 | $33.16 | — | Cmn | 60740F105 |
| — | MATTEL INC. | 47,500 | $2.152M | 0.0% | $45.31 | — | — | PUT | 577081952 |
| — | FEI CO CMN STOCK | 29,467 | $2.151M | 0.0% | $73.00 | $73.00 | — | Cmn | 30241L109 |
| — | LAM RESEARCH COMMON STOCK | 48,400 | $2.146M | 0.0% | $44.34 | — | — | PUT | 512807958 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 47,200 | $2.146M | 0.0% | $45.47 | — | — | CALL | 74835Y901 |
| — | HASBRO 94 CMN STOCK | 47,800 | $2.143M | 0.0% | $44.83 | — | — | CALL | 418056907 |
| — | FASTENAL CO CMN STK | 46,700 | $2.141M | 0.0% | $45.85 | — | — | CALL | 311900904 |
| — | MGIC INV CORP CMN STOCK | 352,600 | $2.14M | 0.0% | $6.07 | — | — | CALL | 552848903 |
| — | MEDICINES COMPANY | 69,586 | $2.14M | 0.0% | $30.75 | $30.75 | — | Cmn | 584688105 |
| — | ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | 2,000,000 | $2.137M | 0.0% | $1.07 | $1.07 | — | Bond | 04010LAD5 |
| CRL | CHARLES RIVER LABORATORIES | 52,094 | $2.137M | 0.0% | $41.02 * | $42.84 | 0.0% | Cmn | 159864107 |
| — | HFF INC COMMON STOCK | 120,249 | $2.137M | 0.0% | $17.77 | $17.77 | — | Cmn | 40418F108 |
| — | STERLING FINL CORP/WA CMN STK | 89,706 | $2.134M | 0.0% | $23.79 | $23.79 | — | Cmn | 859319303 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 45,409 | $2.132M | 0.0% | $46.95 * | $23.90 | 0.0% | Cmn | 827048109 |
| — | ALBANY MOLECULAR RESEARCH | 179,418 | $2.13M | 0.0% | $11.87 | $11.87 | — | Cmn | 012423109 |
| — | TEXAS INDUSTRIES INC CMN STK | 32,700 | $2.13M | 0.0% | $65.14 | — | — | PUT | 882491953 |
| — | ENCANA CORP CMN STOCK | 125,600 | $2.128M | 0.0% | $16.94 | — | — | CALL | 292505904 |
| — | SIRIUS XM RADIO INC | 634,100 | $2.124M | 0.0% | $3.35 | — | — | CALL | 82967N908 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 631,683 | $2.116M | 0.0% | $3.35 | $3.35 | — | Depository Receipt | 38045R107 |
| — | OPKO HEALTH INC CMN STK | 297,900 | $2.115M | 0.0% | $7.10 | — | — | PUT | 68375N953 |
| — | IPG PHOTONICS CORP. | 34,800 | $2.113M | 0.0% | $60.72 | — | — | PUT | 44980X959 |
| YPF | YPF S.A. ADR 1:1 CLASS D | 142,987 | $2.111M | 0.0% | $14.76 | $14.76 | — | Depository Receipt | 984245100 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 76,000 | $2.111M | 0.0% | $27.78 | — | — | CALL | 57772K901 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 52,764 | $2.11M | 0.0% | $39.99 | $39.79 | 0.0% | Cmn | 981475106 |
| — | NORTHERN TIER ENERGY LP | 87,800 | $2.109M | 0.0% | $24.02 | — | — | PUT | 665826953 |
| — | SCHWAB CHARLES CORP NEW | 99,300 | $2.108M | 0.0% | $21.23 | — | — | PUT | 808513955 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 25,900 | $2.108M | 0.0% | $81.39 | — | — | CALL | 206708909 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 73,300 | $2.107M | 0.0% | $28.74 | — | — | PUT | 053774955 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 180,700 | $2.103M | 0.0% | $11.64 | — | — | PUT | 697900958 |
| — | PRICE (T. ROWE) GROUP CMN STK | 28,700 | $2.099M | 0.0% | $73.14 | — | — | CALL | 74144T908 |
| GME | GAMESTOP CORP | 49,940 | $2.099M | 0.0% | $42.03 * | $6.27 | 0.0% | Cmn | 36467W109 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 85,769 | $2.097M | 0.0% | $24.45 | $24.45 | — | Depository Receipt | 05965X109 |
| — | SAREPTA THERAPEUTICS INC | 55,100 | $2.097M | 0.0% | $38.06 | — | — | CALL | 803607900 |
| — | VORNADO REALTY TRUST | 25,300 | $2.096M | 0.0% | $82.85 | — | — | PUT | 929042959 |
| — | ZILLOW INC-CLASS A | 37,200 | $2.094M | 0.0% | $56.29 | — | — | CALL | 98954A907 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 119,600 | $2.092M | 0.0% | $17.49 | — | — | PUT | 04033A950 |
| — | CBOE HOLDINGS INC | 44,800 | $2.089M | 0.0% | $46.63 | — | — | CALL | 12503M908 |
| — | PVH CORP | 16,700 | $2.088M | 0.0% | $125.03 | — | — | PUT | 693656950 |
| — | WPX ENERGY INC | 110,000 | $2.083M | 0.0% | $18.94 | — | — | PUT | 98212B953 |
| — | YANDEX NV | 75,300 | $2.081M | 0.0% | $27.64 | — | — | CALL | N97284908 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 84,731 | $2.078M | 0.0% | $24.52 * | $23.05 | 0.0% | Cmn | 421906108 |
| — | AEGERION PHARMACEUTICALS INC | 32,800 | $2.078M | 0.0% | $63.35 | — | — | PUT | 00767E952 |
| — | DELPHI AUTOMOTIVE PLC | 40,900 | $2.073M | 0.0% | $50.68 | — | — | PUT | G27823956 |
| — | JOURNAL COMMUNICATIONS INC COMMON STOCK | 276,641 | $2.072M | 0.0% | $7.49 | $7.49 | — | Cmn | 481130102 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 113,300 | $2.069M | 0.0% | $18.26 | — | — | CALL | 02553E906 |
| — | CIRRUS LOGIC INC CMN STK | 119,100 | $2.068M | 0.0% | $17.36 | — | — | CALL | 172755900 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 122,954 | $2.068M | 0.0% | $16.82 | $16.82 | — | Cmn | 12686C109 |
| — | LAM RESEARCH COMMON STOCK | 46,500 | $2.062M | 0.0% | $44.34 | — | — | CALL | 512807908 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 31,000 | $2.06M | 0.0% | $66.45 | — | — | CALL | 87264S906 |
| — | ALERE INC | 83,968 | $2.057M | 0.0% | $24.50 | $24.50 | — | Cmn | 01449J105 |
| — | AVAGO TECHNOLOGIES LTD | 55,000 | $2.056M | 0.0% | $37.38 | — | — | CALL | Y0486S904 |
| — | BAZAARVOICE INC | 218,181 | $2.055M | 0.0% | $9.42 | $9.42 | — | Cmn | 073271108 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 73,900 | $2.053M | 0.0% | $27.78 | — | — | PUT | 57772K951 |
| — | OMNIVISION TECHNOLOGIES | 109,900 | $2.05M | 0.0% | $18.65 | — | — | CALL | 682128903 |
| — | WILLIAMS-SONOMA INC CMN STK | 36,600 | $2.046M | 0.0% | $55.90 | — | — | PUT | 969904951 |
| — | NRG ENERGY INC COMMON STOCK | 76,600 | $2.045M | 0.0% | $26.70 | — | — | CALL | 629377908 |
| — | COPA HOLDINGS SA CMN STK - CL A | 15,600 | $2.045M | 0.0% | $131.09 | — | — | PUT | P31076955 |
| — | SANDRIDGE ENERGY INC | 428,800 | $2.041M | 0.0% | $4.76 | — | — | PUT | 80007P957 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 327,948 | $2.04M | 0.0% | $6.22 | $6.22 | — | Depository Receipt | 05967A107 |
| — | MYRIAD GENETICS INC CMN STOCK | 75,900 | $2.039M | 0.0% | $26.86 | — | — | PUT | 62855J954 |
| — | ALTISOURCE PORTFOLIO SOL | 21,600 | $2.032M | 0.0% | $94.07 | — | — | CALL | L0175J904 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 79,100 | $2.031M | 0.0% | $25.68 | — | — | PUT | 902494953 |
| — | HMS HOLDINGS CORP CMN STK | 87,144 | $2.031M | 0.0% | $23.31 | $23.31 | — | Cmn | 40425J101 |
| — | CHICOS FAS INC CMN STK | 119,000 | $2.03M | 0.0% | $17.06 | — | — | PUT | 168615952 |
| — | EXELIS INC | 146,879 | $2.025M | 0.0% | $13.79 | $13.79 | — | Cmn | 30162A108 |
| — | IPG PHOTONICS CORP. | 33,300 | $2.022M | 0.0% | $60.72 | — | — | CALL | 44980X909 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 212,200 | $2.022M | 0.0% | $9.53 | — | — | CALL | 7591EP900 |
| — | WILLIAMS-SONOMA INC CMN STK | 36,100 | $2.018M | 0.0% | $55.90 | — | — | CALL | 969904901 |
| — | SIGMA ALDRICH CORP | 25,100 | $2.017M | 0.0% | $80.36 | — | — | PUT | 826552951 |
| SO | SOUTHERN CO CMN STK | 45,673 | $2.016M | 0.0% | $44.14 * | $26.74 | 0.0% | Cmn | 842587107 |
| — | ZIMMER HLDGS INC CMN STOCK | 26,900 | $2.016M | 0.0% | $74.94 | — | — | CALL | 98956P902 |
| — | LANOPTICS LTD CMN STOCK | 74,700 | $2.016M | 0.0% | $26.99 | — | — | CALL | M4146Y908 |
| — | FIFTH THIRD BANCORP CMN STOCK | 111,500 | $2.013M | 0.0% | $18.05 | — | — | CALL | 316773900 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 356,564 | $2.011M | 0.0% | $5.64 | $5.64 | — | Cmn | 427825104 |
| — | MENS WEARHOUSE INC CMN STK | 53,000 | $2.006M | 0.0% | $37.85 | — | — | PUT | 587118950 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 29,994 | $2.005M | 0.0% | $66.85 | $66.85 | — | Cmn | 570759100 |
| — | CORE LABORATORIES N.V. | 13,200 | $2.002M | 0.0% | $151.67 | — | — | CALL | N22717907 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 77,700 | $1.995M | 0.0% | $25.68 | — | — | CALL | 902494903 |
| JBTM | JOHN BEAN TECHNOLOGIES | 94,847 | $1.993M | 0.0% | $21.01 * | $19.54 | 0.0% | Cmn | 477839104 |
| — | JAZZ PHARMACEUTICALS PLC | 29,000 | $1.993M | 0.0% | $68.72 | — | — | PUT | G50871955 |
| — | PPL CORPORATION CMN STK | 65,800 | $1.991M | 0.0% | $30.26 | — | — | CALL | 69351T906 |
| — | BOISE INC | 233,004 | $1.989M | 0.0% | $8.54 | $8.54 | — | Cmn | 09746Y105 |
| TV | GRUPO TELEVISA SPONS ADR 1:5 | 80,031 | $1.988M | 0.0% | $24.84 | $24.84 | — | Depository Receipt | 40049J206 |
| — | COOPER COMPANIES COMMON STOCK | 16,700 | $1.988M | 0.0% | $119.04 | — | — | CALL | 216648902 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 98,017 | $1.987M | 0.0% | $20.27 * | $18.51 | 0.0% | Cmn | 505336107 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 208,100 | $1.983M | 0.0% | $9.53 | — | — | PUT | 7591EP950 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 42,000 | $1.982M | 0.0% | $47.19 | — | — | PUT | 14149Y958 |
| — | FISERV INC CMN STK | 22,600 | $1.975M | 0.0% | $87.39 | — | — | CALL | 337738908 |
| — | LINEAR TECHNOLOGY CORP | 53,600 | $1.975M | 0.0% | $36.85 | — | — | CALL | 535678906 |
| — | LUXOFT HOLDING INC | 99,268 | $1.975M | 0.0% | $19.90 | $19.90 | — | Cmn | G57279104 |
| — | RADIAN GROUP INC CMN STK | 169,700 | $1.972M | 0.0% | $11.62 | — | — | PUT | 750236951 |
| — | INTERDIGITAL INC | 44,100 | $1.969M | 0.0% | $44.65 | — | — | PUT | 45867G951 |
| — | MDS INC COMMON STOCK | 265,229 | $1.963M | 0.0% | $7.40 | $7.40 | — | Cmn | 65563C105 |
| LYB | LYONDELLBASELL INDU-CL A | 29,597 | $1.961M | 0.0% | $66.26 * | $33.34 | 0.0% | Cmn | N53745100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 41,813 | $1.96M | 0.0% | $46.88 * | $37.66 | 0.0% | Cmn | 203668108 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 19,000 | $1.96M | 0.0% | $103.16 | — | — | CALL | 832696905 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 73,844 | $1.96M | 0.0% | $26.54 * | $23.45 | 0.0% | Cmn | 55306N104 |
| — | VENTAS INC CMN STOCK | 28,200 | $1.959M | 0.0% | $69.47 | — | — | CALL | 92276F900 |
| — | ENERGY TRANSFER EQUITY LP | 32,700 | $1.956M | 0.0% | $59.82 | — | — | PUT | 29273V950 |
| — | BIG LOTS INC CMN STK | 61,900 | $1.952M | 0.0% | $31.53 | — | — | PUT | 089302953 |
| — | NORTHERN TRUST CMN STOCK | 33,700 | $1.951M | 0.0% | $57.89 | — | — | CALL | 665859904 |
| — | OPEN TEXT CORP CMN STOCK | 28,500 | $1.951M | 0.0% | $68.46 | — | — | CALL | 683715906 |
| — | CAVIUM INC | 55,100 | $1.949M | 0.0% | $35.37 | — | — | CALL | 14964U908 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 24,000 | $1.948M | 0.0% | $81.17 * | $72.11 | 0.0% | Cmn | 00751Y106 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 12,662 | $1.946M | 0.0% | $153.69 | $153.69 | — | Cmn | 73640Q105 |
| — | VISTEON CORP | 30,800 | $1.944M | 0.0% | $63.12 | — | — | CALL | 92839U906 |
| — | MASCO CORP COMMON STOCK | 99,700 | $1.943M | 0.0% | $19.49 | — | — | PUT | 574599956 |
| — | GARDNER DENVER INC CMN STK | 25,800 | $1.94M | 0.0% | $75.19 | — | — | CALL | 365558905 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 91,600 | $1.931M | 0.0% | $21.08 | — | — | CALL | 52729N908 |
| — | ZILLOW INC-CLASS A | 34,300 | $1.931M | 0.0% | $56.30 | — | — | PUT | 98954A957 |
| — | BORG WARNER INC CMN STK | 22,400 | $1.93M | 0.0% | $86.16 | — | — | PUT | 099724956 |
| CX | CEMEX SA SPONS ADR PART CER 1:5 | 182,317 | $1.929M | 0.0% | $10.58 | $10.58 | — | Depository Receipt | 151290889 |
| — | BRSIL TELECOM SA -ADR 1:3000 PREF SHS | 1,069,704 | $1.925M | 0.0% | $1.80 | $1.80 | — | Depository Receipt | 670851203 |
| — | CONSOLIDATED EDISON INC. | 33,000 | $1.924M | 0.0% | $58.30 | — | — | CALL | 209115904 |
| — | FOSTER WHEELER AG | 88,600 | $1.924M | 0.0% | $21.72 | — | — | PUT | H27178954 |
| — | WALGREEN CO | 43,504 | $1.923M | 0.0% | $44.20 | $44.20 | — | Cmn | 931422109 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 35,100 | $1.923M | 0.0% | $54.79 | — | — | PUT | 168905957 |
| — | SYSCO CORP COMMON STOCK SYY | 56,200 | $1.92M | 0.0% | $34.16 | — | — | CALL | 871829907 |
| — | ALLIED NEVADA GOLD CORP | 296,320 | $1.92M | 0.0% | $6.48 | $6.48 | — | Cmn | 019344100 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 207,073 | $1.918M | 0.0% | $9.26 | $9.26 | — | Cmn | Y0017S102 |
| — | WEYERHAEUSER CO | 67,300 | $1.917M | 0.0% | $28.48 | — | — | CALL | 962166904 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 62,700 | $1.917M | 0.0% | $30.57 | — | — | CALL | 529771907 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 24,600 | $1.916M | 0.0% | $77.89 | — | — | PUT | 55003T957 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 68,000 | $1.911M | 0.0% | $28.10 | — | — | CALL | 91347P905 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 138,031 | $1.904M | 0.0% | $13.79 | $13.79 | — | Cmn | 303726103 |
| — | MANNKIND CORP COMMON STOCK | 292,600 | $1.902M | 0.0% | $6.50 | — | — | PUT | 56400P951 |
| — | WATERS CORP CMN STOCK | 19,000 | $1.901M | 0.0% | $100.05 | — | — | PUT | 941848953 |
| FOSL | FOSSIL GROUP INC | 18,378 | $1.899M | 0.0% | $103.33 * | $101.05 | 0.0% | Cmn | 34988V106 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 78,000 | $1.895M | 0.0% | $24.29 | — | — | PUT | 87236Y958 |
| — | CONCHO RESOURCES INC | 22,600 | $1.892M | 0.0% | $83.72 | — | — | PUT | 20605P951 |
| MTN | VAIL RESORTS INC CMN STOCK | 30,715 | $1.89M | 0.0% | $61.53 | $62.47 | 0.0% | Cmn | 91879Q109 |
| BIO | BIO-RAD LABS -CL A CMN STK | 16,822 | $1.888M | 0.0% | $112.23 * | $117.30 | 0.0% | Cmn | 090572207 |
| — | SANTARUS INC COMMON STOCK | 89,411 | $1.882M | 0.0% | $21.05 | $21.05 | — | Cmn | 802817304 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 36,200 | $1.882M | 0.0% | $51.99 | — | — | CALL | 011659909 |
| — | CARDINAL FINANCIAL CORP CMN STOCK | 128,083 | $1.875M | 0.0% | $14.64 | $14.64 | — | Cmn | 14149F109 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 33,600 | $1.875M | 0.0% | $55.80 | — | — | CALL | 09061G901 |
| — | SANDRIDGE ENERGY INC | 394,024 | $1.875M | 0.0% | $4.76 | $4.76 | — | Cmn | 80007P307 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 116,824 | $1.875M | 0.0% | $16.05 | $16.05 | — | Cmn | 798241105 |
| — | THE JONES GROUP INC | 136,254 | $1.873M | 0.0% | $13.75 | $13.75 | — | Cmn | 48020T101 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 104,500 | $1.872M | 0.0% | $17.91 | — | — | CALL | 563571908 |
| — | VEECO INSTRS INC DEL CMN STOCK | 52,800 | $1.87M | 0.0% | $35.42 | — | — | CALL | 922417900 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 55,300 | $1.87M | 0.0% | $33.82 | — | — | PUT | 93317W952 |
| — | THE WESTERN UNION COMPANY | 109,200 | $1.868M | 0.0% | $17.11 | — | — | PUT | 959802959 |
| — | INFORMATICA CORP CMN STOCK | 53,300 | $1.864M | 0.0% | $34.97 | — | — | CALL | 45666Q902 |
| KBR | KBR INC | 57,296 | $1.863M | 0.0% | $32.52 * | $26.54 | 0.0% | Cmn | 48242W106 |
| — | GIGAMON INC | 67,503 | $1.861M | 0.0% | $27.57 | $27.57 | — | Cmn | 37518B102 |
| — | PHARMACYCLICS INC CMN STOCK | 23,400 | $1.86M | 0.0% | $79.49 | — | — | PUT | 716933956 |
| — | OUTERWALL INC | 31,714 | $1.86M | 0.0% | $58.65 | $58.65 | — | Cmn | 19259P300 |
| THRM | GENTHERM INC | 99,992 | $1.857M | 0.0% | $18.57 * | $16.91 | 0.0% | Cmn | 37253A103 |
| — | RYDER SYS INC | 30,500 | $1.854M | 0.0% | $60.79 | — | — | CALL | 783549908 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 20,300 | $1.851M | 0.0% | $91.18 | $90.65 | 0.0% | Cmn | 48020Q107 |
| — | TABLEAU SOFTWARE INC | 33,387 | $1.851M | 0.0% | $55.44 | $55.44 | — | Cmn | 87336U105 |
| — | COMPUTER SCIENCES CORP | 42,200 | $1.847M | 0.0% | $43.77 | — | — | CALL | 205363904 |
| — | TALISMAN ENERGY INC CMN STOCK | 161,500 | $1.846M | 0.0% | $11.43 | — | — | PUT | 87425E953 |
| — | INFORMATICA CORP CMN STOCK | 52,700 | $1.843M | 0.0% | $34.97 | — | — | PUT | 45666Q952 |
| — | FLY LEASING LTD | 109,329 | $1.842M | 0.0% | $16.85 | $16.85 | — | Depository Receipt | 34407D109 |
| — | FORWARD AIR CORPORATION CMN STK | 48,104 | $1.842M | 0.0% | $38.29 | $38.29 | — | Cmn | 349853101 |
| — | SPRINT NEXTEL CORP | 261,794 | $1.838M | 0.0% | $7.02 | $7.02 | — | Cmn | 852061100 |
| — | INGERSOLL-RAND PLC | 33,100 | $1.838M | 0.0% | $55.53 | — | — | CALL | G47791901 |
| — | WILLIAMS PARTNERS L.P. | 35,600 | $1.837M | 0.0% | $51.60 | — | — | PUT | 96950F954 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 58,349 | $1.836M | 0.0% | $31.47 | $31.47 | — | Cmn | 460335201 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 156,659 | $1.836M | 0.0% | $11.72 * | $7.68 | 0.0% | Cmn | 66611T108 |
| — | GNC HOLDINGS INC-CL A | 41,500 | $1.835M | 0.0% | $44.22 | — | — | CALL | 36191G907 |
| — | BROOKFIELD PPTYS CORP CMN STOCK | 109,902 | $1.833M | 0.0% | $16.68 | $16.68 | — | Cmn | 112900105 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 66,573 | $1.833M | 0.0% | $27.53 * | $25.33 | 0.0% | Cmn | 008474108 |
| — | BALLY TECHNOLOGIES INC CMN STK | 32,400 | $1.828M | 0.0% | $56.42 | — | — | CALL | 05874B907 |
| PEB | PEBBLEBROOK HOTEL TRUST | 70,618 | $1.826M | 0.0% | $25.86 | $25.86 | — | Cmn | 70509V100 |
| — | THORATEC CORP | 58,300 | $1.825M | 0.0% | $31.30 | — | — | PUT | 885175957 |
| — | ANALOG DEVICES INC | 40,400 | $1.82M | 0.0% | $45.05 | — | — | PUT | 032654955 |
| — | INTERVAL LEISURE GROUP | 91,279 | $1.819M | 0.0% | $19.93 | $19.93 | — | Cmn | 46113M108 |
| KMB | KIMBERLY CLARK CORP | 18,702 | $1.817M | 0.0% | $97.16 * | $63.06 | 0.0% | Cmn | 494368103 |
| — | KKR & CO LP | 92,400 | $1.817M | 0.0% | $19.66 | — | — | CALL | 48248M902 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 17,600 | $1.815M | 0.0% | $103.13 | — | — | PUT | 832696955 |
| — | GRANITE REAL ESTATE INC | 52,486 | $1.813M | 0.0% | $34.54 | $34.54 | — | Cmn | 387437114 |
| QUAD | QUAD GRAPHICS INC | 75,130 | $1.811M | 0.0% | $24.10 * | $22.74 | 0.0% | Cmn | 747301109 |
| IMMR | IMMERSION CORP CMN STOCK | 136,688 | $1.811M | 0.0% | $13.25 * | $12.79 | 0.0% | Cmn | 452521107 |
| — | COSAN LTD-CLASS A SHARES | 111,969 | $1.81M | 0.0% | $16.17 | $16.17 | — | Cmn | G25343107 |
| — | ROWAN COS PLC | 53,100 | $1.809M | 0.0% | $34.07 | — | — | PUT | G7665A951 |
| SNY | SANOFI-AVENTIS SA -ADR 1:0.5 | 35,077 | $1.807M | 0.0% | $51.52 | $51.52 | — | Depository Receipt | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 30,985 | $1.807M | 0.0% | $58.32 * | $59.71 | 0.0% | Cmn | 780087102 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 68,600 | $1.805M | 0.0% | $26.31 | — | — | CALL | 01741R902 |
| — | BROOKLINE BANCORP INC CMN STOCK | 207,867 | $1.804M | 0.0% | $8.68 | $8.68 | — | Cmn | 11373M107 |
| KIM | KIMCO REALTY CORP CMN STK | 84,202 | $1.804M | 0.0% | $21.42 * | $12.61 | 0.0% | Cmn | 49446R109 |
| — | TUPPERWARE BRANDS CORP CMN STK | 23,200 | $1.802M | 0.0% | $77.67 | — | — | PUT | 899896954 |
| — | ROWAN COS PLC | 52,900 | $1.802M | 0.0% | $34.06 | — | — | CALL | G7665A901 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 32,400 | $1.8M | 0.0% | $55.56 | — | — | PUT | 94946T956 |
| — | VEECO INSTRS INC DEL CMN STOCK | 50,700 | $1.796M | 0.0% | $35.42 | — | — | PUT | 922417950 |
| NWE | NORTHWESTERN CORPORATION COMMON STOCK | 44,986 | $1.795M | 0.0% | $39.90 * | $24.78 | 0.0% | Cmn | 668074305 |
| — | ONEOK INC | 43,400 | $1.793M | 0.0% | $41.31 | — | — | CALL | 682680903 |
| — | COEUR MINING INC | 134,600 | $1.79M | 0.0% | $13.30 | — | — | CALL | 192108904 |
| — | OMNICARE INC. COMMON STOCK | 37,500 | $1.789M | 0.0% | $47.71 | — | — | PUT | 681904958 |
| — | QLIK TECHNOLOGIES INC | 63,300 | $1.789M | 0.0% | $28.26 | — | — | PUT | 74733T955 |
| — | ZIONS BANCORPORATION CMN STK | 61,900 | $1.788M | 0.0% | $28.89 | — | — | PUT | 989701957 |
| TKC | TURKCELL ILETISIM HIZMET-ADR 1:2500 | 124,393 | $1.787M | 0.0% | $14.37 | $14.37 | — | Depository Receipt | 900111204 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 38,200 | $1.783M | 0.0% | $46.68 | — | — | PUT | 729251958 |
| MLKN | MILLER (HERMAN) INC CMN STK | 65,764 | $1.78M | 0.0% | $27.07 * | $19.62 | 0.0% | Cmn | 600544100 |
| AIN | ALBANY INTERNATIONAL COMMON STOCK | 53,931 | $1.778M | 0.0% | $32.97 * | $25.90 | 0.0% | Cmn | 012348108 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 52,600 | $1.778M | 0.0% | $33.80 | — | — | CALL | 93317W902 |
| — | INTREPID POTASH INC | 93,233 | $1.776M | 0.0% | $19.05 | $19.05 | — | Cmn | 46121Y102 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 397,254 | $1.772M | 0.0% | $4.46 | $4.46 | — | Cmn | 743187106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 57,426 | $1.772M | 0.0% | $30.86 | $30.86 | — | Cmn | 87157B103 |
| — | INVESCO PLC COMMON STOCK | 55,700 | $1.771M | 0.0% | $31.80 | — | — | CALL | G491BT908 |
| — | SBA COMMUNICATIONS CORP CMN STK | 23,900 | $1.771M | 0.0% | $74.10 | — | — | PUT | 78388J956 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 105,800 | $1.768M | 0.0% | $16.71 | — | — | PUT | 459902952 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 61,400 | $1.765M | 0.0% | $28.75 | — | — | CALL | 053774905 |
| — | BMC SOFTWARE INC CMN STK | 39,100 | $1.765M | 0.0% | $45.14 | — | — | CALL | 055921900 |
| — | EAGLE MATERIALS INC CMN STK | 26,600 | $1.763M | 0.0% | $66.28 | — | — | PUT | 26969P958 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 17,600 | $1.762M | 0.0% | $100.11 | — | — | CALL | 50540R909 |
| — | WESTERN REFINING INC CMN STK | 62,700 | $1.76M | 0.0% | $28.07 | — | — | CALL | 959319904 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 244,337 | $1.759M | 0.0% | $7.20 * | $5.99 | 0.0% | Cmn | 389375106 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 81,744 | $1.757M | 0.0% | $21.49 | $21.49 | — | Cmn | 589584101 |
| RDN | RADIAN GROUP INC CMN STK | 151,025 | $1.754M | 0.0% | $11.61 * | $9.97 | 0.0% | Cmn | 750236101 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 37,989 | $1.752M | 0.0% | $46.12 * | $44.77 | 0.0% | Cmn | 88033G407 |
| SCL | STEPAN CO CMN STK | 31,489 | $1.751M | 0.0% | $55.61 | $56.48 | 0.0% | Cmn | 858586100 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 114,280 | $1.751M | 0.0% | $15.32 | $15.32 | — | Cmn | 253922108 |
| — | CARBO CERAMICS INC CMN STOCK | 25,946 | $1.749M | 0.0% | $67.41 | $67.41 | — | Cmn | 140781105 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 20,400 | $1.749M | 0.0% | $85.74 | — | — | PUT | 502424954 |
| — | FRANCESCAS HOLDINGS CORP | 62,800 | $1.745M | 0.0% | $27.79 | — | — | CALL | 351793904 |
| ATLC | ATLANTICUS HOLDINGS CORP | 486,533 | $1.742M | 0.0% | $3.58 * | $3.76 | 0.0% | Cmn | 04914Y102 |
| — | RENTECH NITROGEN PARTNERS LP | 59,200 | $1.742M | 0.0% | $29.43 | — | — | CALL | 760113900 |
| — | THE HERSHEY CO | 19,500 | $1.741M | 0.0% | $89.28 | — | — | CALL | 427866908 |
| — | TEXTURA CORP | 66,714 | $1.735M | 0.0% | $26.01 | $26.01 | — | Cmn | 883211104 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 61,600 | $1.732M | 0.0% | $28.12 | — | — | PUT | 91347P955 |
| — | JARDEN CORP CMN STK | 39,550 | $1.73M | 0.0% | $43.74 | — | — | CALL | 471109908 |
| — | TRONOX INC/NEW | 85,653 | $1.726M | 0.0% | $20.15 | $20.15 | — | Cmn | Q9235V101 |
| — | BRIDGEPOINT EDUCATION INC | 141,700 | $1.726M | 0.0% | $12.18 | — | — | CALL | 10807M905 |
| — | MCGRAW HILL FINANCIAL INC | 32,400 | $1.723M | 0.0% | $53.18 | — | — | CALL | 580645909 |
| — | MDC HOLDINGS INC CMN STK | 53,000 | $1.723M | 0.0% | $32.51 | — | — | PUT | 552676958 |
| — | RADIOSHACK CORP | 542,600 | $1.715M | 0.0% | $3.16 | — | — | PUT | 750438953 |
| — | ATLAS ENERGY LP | 35,000 | $1.715M | 0.0% | $49.00 | — | — | PUT | 04930A954 |
| — | MILLENNIAL MEDIA INC | 196,157 | $1.709M | 0.0% | $8.71 | $8.71 | — | Cmn | 60040N105 |
| — | SEATTLE GENETICS INC. | 54,242 | $1.706M | 0.0% | $31.45 | $31.45 | — | Cmn | 812578102 |
| — | ACORDA THERAPEUTICS ORD | 51,627 | $1.703M | 0.0% | $32.99 | $32.99 | — | Cmn | 00484M106 |
| LAD | LITHIA MOTORS CMN STOCK | 31,953 | $1.703M | 0.0% | $53.30 * | $50.23 | 0.0% | Cmn | 536797103 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 34,000 | $1.702M | 0.0% | $50.06 | — | — | PUT | 253393952 |
| — | CPFL ENERGIA SA-ADR | 92,887 | $1.699M | 0.0% | $18.29 | $18.29 | — | Depository Receipt | 126153105 |
| — | CONN'S INC COMMON STOCK | 32,800 | $1.698M | 0.0% | $51.77 | — | — | CALL | 208242907 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 28,300 | $1.697M | 0.0% | $59.96 | — | — | CALL | 261608903 |
| — | PATTERSON COS INC CMN STK | 45,005 | $1.693M | 0.0% | $37.62 | $37.62 | — | Cmn | 703395103 |
| — | COOPER COMPANIES COMMON STOCK | 14,200 | $1.691M | 0.0% | $119.08 | — | — | PUT | 216648952 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 25,200 | $1.685M | 0.0% | $66.87 | — | — | CALL | 570759900 |
| AOS | A.O. SMITH CORP. COMMON STOCK | 46,454 | $1.685M | 0.0% | $36.27 * | $15.38 | 0.0% | Cmn | 831865209 |
| — | PPG INDS INC | 11,500 | $1.684M | 0.0% | $146.43 | — | — | CALL | 693506907 |
| — | ARMOUR RESIDENTIAL REIT INC | 357,433 | $1.683M | 0.0% | $4.71 | $4.71 | — | Cmn | 042315101 |
| — | ARCH COAL INC CMN STK | 444,400 | $1.68M | 0.0% | $3.78 | — | — | PUT | 039380950 |
| — | EBIX INC CMN STK | 181,171 | $1.678M | 0.0% | $9.26 | $9.26 | — | Cmn | 278715206 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 79,600 | $1.678M | 0.0% | $21.08 | — | — | PUT | 52729N958 |
| — | LIQUIDITY SERVICES INC CMN STK | 48,400 | $1.678M | 0.0% | $34.67 | — | — | CALL | 53635B907 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 98,597 | $1.677M | 0.0% | $17.01 * | $11.53 | 0.0% | Cmn | 591520200 |
| — | DINEEQUITY INC CMN STK | 24,300 | $1.674M | 0.0% | $68.89 | — | — | CALL | 254423906 |
| — | HITTITE MICROWAVE CORPORATION COMMON STOCK | 28,836 | $1.672M | 0.0% | $57.98 | $57.98 | — | Cmn | 43365Y104 |
| — | MENS WEARHOUSE INC CMN STK | 44,100 | $1.669M | 0.0% | $37.85 | — | — | CALL | 587118900 |
| — | PPG INDS INC | 11,400 | $1.669M | 0.0% | $146.40 | — | — | PUT | 693506957 |
| — | ALTISOURCE PORTFOLIO SOL | 17,700 | $1.665M | 0.0% | $94.07 | — | — | PUT | L0175J954 |
| ARW | ARROW ELEC. COMMON STOCK | 41,796 | $1.665M | 0.0% | $39.84 * | $38.94 | 0.0% | Cmn | 042735100 |
| XEL | XCEL ENERGY INC | 58,667 | $1.662M | 0.0% | $28.33 * | $19.78 | 0.0% | Cmn | 98389B100 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 25,500 | $1.657M | 0.0% | $64.98 | — | — | CALL | 405217900 |
| — | KBR INC | 50,900 | $1.654M | 0.0% | $32.50 | — | — | PUT | 48242W956 |
| — | MARKETO INC | 66,135 | $1.644M | 0.0% | $24.86 | $24.86 | — | Cmn | 57063L107 |
| — | M & T BANK CORPORATION CMN STOCK | 14,700 | $1.643M | 0.0% | $111.77 | — | — | PUT | 55261F954 |
| LII | LENNOX INTL INC CMN STOCK | 25,463 | $1.643M | 0.0% | $64.52 * | $54.01 | 0.0% | Cmn | 526107107 |
| — | BGC PARTNERS INC CMN STOCK | 278,954 | $1.643M | 0.0% | $5.89 | $5.89 | — | Cmn | 05541T101 |
| — | KINROSS GOLD CORP | 321,300 | $1.639M | 0.0% | $5.10 | — | — | PUT | 496902954 |
| — | JABIL CIRCUIT INC CMN STK | 80,300 | $1.637M | 0.0% | $20.39 | — | — | CALL | 466313903 |
| — | ECOLAB INC | 19,200 | $1.636M | 0.0% | $85.21 | — | — | PUT | 278865950 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 126,800 | $1.634M | 0.0% | $12.89 | — | — | CALL | 844741908 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 78,004 | $1.633M | 0.0% | $20.93 | $20.93 | — | Cmn | 460254105 |
| CMCO | COLUMBUS MCKINNON CORP COMMON | 76,572 | $1.632M | 0.0% | $21.31 * | $17.84 | 0.0% | Cmn | 199333105 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 122,579 | $1.629M | 0.0% | $13.29 | $13.29 | — | Cmn | 714236106 |
| — | CLEAN ENERGY FUELS CORP | 123,300 | $1.628M | 0.0% | $13.20 | — | — | CALL | 184499901 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 97,400 | $1.628M | 0.0% | $16.71 | — | — | CALL | 459902902 |
| TS | TENARIS SA - ADR 1:10 | 40,395 | $1.627M | 0.0% | $40.28 | $40.28 | — | Depository Receipt | 88031M109 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 109,183 | $1.627M | 0.0% | $14.90 * | $9.47 | 0.0% | Cmn | 320209109 |
| — | PENN WEST ENERGY TRUST UNIT | 153,635 | $1.625M | 0.0% | $10.58 | $10.58 | — | Cmn | 707887105 |
| — | STERICYCLE INC CMN STOCK | 14,700 | $1.623M | 0.0% | $110.41 | — | — | PUT | 858912958 |
| — | DELPHI AUTOMOTIVE PLC | 32,000 | $1.622M | 0.0% | $50.69 | — | — | CALL | G27823906 |
| — | ROCK-TENN COMPANY CMN STK | 16,200 | $1.618M | 0.0% | $99.88 | — | — | PUT | 772739957 |
| CSIQ | CANADIAN SOLAR INC | 147,151 | $1.617M | 0.0% | $10.99 * | $6.87 | 0.0% | Cmn | 136635109 |
| — | WILSHIRE BANCORP INC COMMON STOCK | 243,879 | $1.615M | 0.0% | $6.62 | $6.62 | — | Cmn | 97186T108 |
| — | ACTIVE NETWORK INC/THE | 212,892 | $1.611M | 0.0% | $7.57 | $7.57 | — | Cmn | 00506D100 |
| — | SOLARWINDS INC | 41,400 | $1.607M | 0.0% | $38.82 | — | — | CALL | 83416B909 |
| — | BIG LOTS INC CMN STK | 50,900 | $1.605M | 0.0% | $31.53 | — | — | CALL | 089302903 |
| — | ACADIA PHARMACEUTICALS INC. | 88,200 | $1.601M | 0.0% | $18.15 | — | — | CALL | 004225908 |
| — | CRACKER BARREL OLD COUNTRY STO | 16,900 | $1.6M | 0.0% | $94.67 | — | — | PUT | 22410J956 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 32,742 | $1.599M | 0.0% | $48.84 | $48.84 | — | Cmn | 53219L109 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 68,300 | $1.597M | 0.0% | $23.38 | — | — | PUT | 806882956 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 85,700 | $1.597M | 0.0% | $18.63 | — | — | PUT | 024061953 |
| — | PERRIGO COMPANY CMN STK | 13,200 | $1.597M | 0.0% | $120.98 | — | — | PUT | 714290953 |
| — | ZIMMER HLDGS INC CMN STOCK | 21,300 | $1.596M | 0.0% | $74.93 | — | — | PUT | 98956P952 |
| — | ADVANCE AUTO PARTS INC CMN STK | 19,600 | $1.591M | 0.0% | $81.17 | — | — | PUT | 00751Y956 |
| — | MICROSTRATEGY INC CMN STK | 18,300 | $1.591M | 0.0% | $86.94 | — | — | PUT | 594972958 |
| CPB | CAMPBELL SOUP CO | 35,507 | $1.591M | 0.0% | $44.81 * | $30.86 | 0.0% | Cmn | 134429109 |
| — | PINNACLE FINANCIAL PARTNERS | 61,815 | $1.589M | 0.0% | $25.71 | $25.71 | — | Cmn | 72346Q104 |
| — | IAC INTERACTIVECORP CMN STOCK | 33,400 | $1.589M | 0.0% | $47.57 | — | — | CALL | 44919P908 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,624 | $1.584M | 0.0% | $64.33 * | $61.88 | 0.0% | Cmn | 398905109 |
| — | UNI-PIXEL INC | 107,700 | $1.584M | 0.0% | $14.71 | — | — | CALL | 904572903 |
| — | REALTY INCOME CORP CMN STOCK | 37,700 | $1.58M | 0.0% | $41.91 | — | — | PUT | 756109954 |
| — | THE GOODYEAR TIRE COMMON STOCK | 103,300 | $1.579M | 0.0% | $15.29 | — | — | CALL | 382550901 |
| — | UBS AG - REG CMN STK | 93,000 | $1.576M | 0.0% | $16.95 | — | — | CALL | H89231908 |
| — | PENN WEST ENERGY TRUST UNIT | 148,900 | $1.575M | 0.0% | $10.58 | — | — | PUT | 707887955 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 122,306 | $1.574M | 0.0% | $12.87 * | $5.60 | 0.0% | Cmn | 680223104 |
| EPAM | EPAM SYSTEMS INC | 57,644 | $1.567M | 0.0% | $27.18 * | $23.63 | 0.0% | Cmn | 29414B104 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 93,100 | $1.566M | 0.0% | $16.82 | — | — | CALL | 12686C909 |
| — | EARTHLINK INC CMN STOCK | 252,124 | $1.565M | 0.0% | $6.21 | $6.21 | — | Cmn | 270321102 |
| RGLD | ROYAL GOLD INC CMN STK | 37,041 | $1.558M | 0.0% | $42.06 * | $54.12 | 0.0% | Cmn | 780287108 |
| — | COMMVAULT SYSTEMS INC | 20,500 | $1.556M | 0.0% | $75.90 | — | — | CALL | 204166902 |
| — | FBR & CO | 61,547 | $1.555M | 0.0% | $25.27 | $25.27 | — | Cmn | 30247C400 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 44,600 | $1.555M | 0.0% | $34.87 * | $25.31 | 0.0% | Cmn | 882508104 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 150,692 | $1.554M | 0.0% | $10.31 | $10.31 | — | Cmn | 98156Q108 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 58,400 | $1.554M | 0.0% | $26.61 | — | — | CALL | 462846906 |
| — | TUPPERWARE BRANDS CORP CMN STK | 20,000 | $1.554M | 0.0% | $77.70 | — | — | CALL | 899896904 |
| — | VOCERA COMMUNICATIONS INC | 105,609 | $1.552M | 0.0% | $14.70 | $14.70 | — | Cmn | 92857F107 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 40,600 | $1.551M | 0.0% | $38.20 | — | — | PUT | 049392953 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 67,600 | $1.551M | 0.0% | $22.94 | — | — | CALL | 040790907 |
| — | HECLA MINING COMMON STOCK HL | 520,500 | $1.551M | 0.0% | $2.98 | — | — | PUT | 422704956 |
| TEO | TELECOM ARGENTINA SA -SP ADR 5:1 | 104,139 | $1.55M | 0.0% | $14.88 | $14.88 | — | Depository Receipt | 879273209 |
| — | ACXIOM CORP CMN STK | 68,315 | $1.55M | 0.0% | $22.69 | $22.69 | — | Cmn | 005125109 |
| — | AIRGAS INC CMN STK | 16,200 | $1.546M | 0.0% | $95.43 | — | — | PUT | 009363952 |
| — | HCP INC COMMON STOCK | 34,032 | $1.546M | 0.0% | $45.43 | $45.43 | — | Cmn | 40414L109 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 246,863 | $1.545M | 0.0% | $6.26 | $6.26 | — | Cmn | 378967103 |
| ED | CONSOLIDATED EDISON INC. | 26,485 | $1.544M | 0.0% | $58.30 * | $37.50 | 0.0% | Cmn | 209115104 |
| — | TWENTY-FIRST CENTURY FOX - B | 47,000 | $1.543M | 0.0% | $32.83 | — | — | PUT | 65248E953 |
| — | AEROPOSTALE INC CMN STK | 111,700 | $1.541M | 0.0% | $13.80 | — | — | CALL | 007865908 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 158,272 | $1.54M | 0.0% | $9.73 * | $8.27 | 0.0% | Cmn | 114340102 |
| RES | RPC ENERGY SERVICES INC CMN STK | 111,424 | $1.539M | 0.0% | $13.81 * | $11.27 | 0.0% | Cmn | 749660106 |
| — | FTI CONSULTING INC CMN STOCK | 46,800 | $1.539M | 0.0% | $32.88 | — | — | PUT | 302941959 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 31,400 | $1.537M | 0.0% | $48.95 | — | — | CALL | 695156909 |
| CNP | CENTERPOINT ENERGY CMN STK | 65,349 | $1.535M | 0.0% | $23.49 * | $15.27 | 0.0% | Cmn | 15189T107 |
| — | TIBCO SOFTWARE INC CMN STK | 71,700 | $1.534M | 0.0% | $21.39 | — | — | CALL | 88632Q903 |
| — | NORANDA ALUMINUM HOLDING COR | 474,578 | $1.533M | 0.0% | $3.23 | $3.23 | — | Cmn | 65542W107 |
| — | CAPELLA EDUCATION CO | 36,628 | $1.526M | 0.0% | $41.66 | $41.66 | — | Cmn | 139594105 |
| — | EV ENERGY PARTNER LP | 40,800 | $1.525M | 0.0% | $37.38 | — | — | CALL | 26926V907 |
| DAR | DARLING INTL INC CMN STOCK | 81,655 | $1.524M | 0.0% | $18.66 | $18.50 | 0.0% | Cmn | 237266101 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 53,800 | $1.524M | 0.0% | $28.33 | — | — | CALL | 144577903 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 133,400 | $1.523M | 0.0% | $11.42 * | $10.41 | 0.0% | Cmn | 37247D106 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 18,500 | $1.523M | 0.0% | $82.32 | — | — | CALL | 018804904 |
| POR | PORTLAND GENERAL ELECTRIC CO | 49,761 | $1.522M | 0.0% | $30.59 * | $19.65 | 0.0% | Cmn | 736508847 |
| — | AUTOLIV INC CMN STOCK | 19,600 | $1.517M | 0.0% | $77.40 | — | — | CALL | 052800909 |
| — | BERRY PETROLEUM -CL A CMN STK | 35,800 | $1.515M | 0.0% | $42.32 | — | — | PUT | 085789955 |
| — | MIDDLEBY CORP CMN STK | 8,900 | $1.514M | 0.0% | $170.11 | — | — | PUT | 596278951 |
| PFG | PRINCIPAL FINANCIAL GROUP | 40,424 | $1.514M | 0.0% | $37.45 * | $23.49 | 0.0% | Cmn | 74251V102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 37,706 | $1.512M | 0.0% | $40.10 * | $39.24 | 0.0% | Cmn | 043436104 |
| — | TUMI HOLDINGS INC | 62,891 | $1.509M | 0.0% | $23.99 | $23.99 | — | Cmn | 89969Q104 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 28,414 | $1.502M | 0.0% | $52.86 * | $12.65 | 0.0% | Cmn | 707569109 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 29,953 | $1.501M | 0.0% | $50.11 | $50.11 | — | Cmn | 53217R207 |
| — | NORTHERN TIER ENERGY LP | 62,400 | $1.499M | 0.0% | $24.02 | — | — | CALL | 665826903 |
| — | T-MOBILE US INC | 60,400 | $1.499M | 0.0% | $24.82 | — | — | PUT | 872590954 |
| — | LINEAR TECHNOLOGY CORP | 40,700 | $1.499M | 0.0% | $36.83 | — | — | PUT | 535678956 |
| — | DONNELLEY R R & SONS CO | 106,900 | $1.498M | 0.0% | $14.01 | — | — | CALL | 257867901 |
| — | UNI-PIXEL INC | 101,800 | $1.497M | 0.0% | $14.71 | — | — | PUT | 904572953 |
| — | SPRINT NEXTEL CORP | 213,100 | $1.496M | 0.0% | $7.02 | — | — | PUT | 852061950 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 25,700 | $1.494M | 0.0% | $58.13 | — | — | CALL | 25754A901 |
| NICE | NICE SYSTEMS LIMITED -SPONS ADR 1:1 | 40,461 | $1.493M | 0.0% | $36.90 | $36.90 | — | Depository Receipt | 653656108 |
| — | GENESEE & WYO INC CMN STOCK | 17,600 | $1.493M | 0.0% | $84.83 | — | — | CALL | 371559905 |
| — | BLUE NILE INC. COMMON STOCK | 39,500 | $1.492M | 0.0% | $37.77 | — | — | PUT | 09578R953 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 15,500 | $1.492M | 0.0% | $96.26 | — | — | PUT | 055630957 |
| — | ENDOLOGIX INC CMN STOCK | 112,335 | $1.491M | 0.0% | $13.27 | $13.27 | — | Cmn | 29266S106 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 20,900 | $1.488M | 0.0% | $71.20 | — | — | PUT | 559222951 |
| — | OCEANEERING INTERNATIONAL CMN STK | 20,600 | $1.487M | 0.0% | $72.18 | — | — | CALL | 675232902 |
| — | MOLYCORP INC | 239,900 | $1.487M | 0.0% | $6.20 | — | — | CALL | 608753909 |
| — | LINN CO LLC | 39,900 | $1.487M | 0.0% | $37.27 | — | — | CALL | 535782906 |
| — | TIVO INC CMN STOCK | 134,500 | $1.486M | 0.0% | $11.05 | — | — | PUT | 888706958 |
| — | BOYD GAMING CORP CMN STK | 131,300 | $1.484M | 0.0% | $11.30 | — | — | CALL | 103304901 |
| — | CYBERONICS INC CMN STK | 28,500 | $1.481M | 0.0% | $51.96 | — | — | PUT | 23251P952 |
| — | SMITHFIELD FOODS INC CMN STK | 45,200 | $1.48M | 0.0% | $32.74 | — | — | PUT | 832248958 |
| — | FLEETCOR TECHNOLOGIES INC | 18,200 | $1.48M | 0.0% | $81.32 | — | — | CALL | 339041905 |
| — | DSW INC COMMON STOCK | 20,100 | $1.477M | 0.0% | $73.48 | — | — | CALL | 23334L902 |
| — | CIT GROUP INC | 31,600 | $1.474M | 0.0% | $46.65 | — | — | CALL | 125581901 |
| — | IAMGOLD CORPORATION COMMON STOCK | 340,300 | $1.473M | 0.0% | $4.33 | — | — | PUT | 450913958 |
| — | COVANCE INC CMN STOCK | 19,300 | $1.47M | 0.0% | $76.17 | — | — | PUT | 222816950 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 40,132 | $1.47M | 0.0% | $36.63 * | $16.21 | 0.0% | Cmn | 457985208 |
| STKL | SUNOPTA INC | 193,542 | $1.469M | 0.0% | $7.59 | $7.49 | 0.0% | Cmn | 8676EP108 |
| — | VOCUS INC COMMON STOCK | 139,443 | $1.467M | 0.0% | $10.52 | $10.52 | — | Cmn | 92858J108 |
| — | AUTONATION INC CMN STK | 33,700 | $1.462M | 0.0% | $43.38 | — | — | CALL | 05329W902 |
| — | ESSEX PPTY TR CMN STOCK | 9,200 | $1.462M | 0.0% | $158.91 | — | — | CALL | 297178905 |
| — | MANNKIND CORP COMMON STOCK | 224,600 | $1.46M | 0.0% | $6.50 | — | — | CALL | 56400P901 |
| — | VORNADO REALTY TRUST | 17,600 | $1.458M | 0.0% | $82.84 | — | — | CALL | 929042909 |
| — | CYTEC INDUSTRIES INC CMN STK | 19,900 | $1.458M | 0.0% | $73.27 | — | — | PUT | 232820950 |
| — | SYMANTEC CORP CMN STK | 64,752 | $1.455M | 0.0% | $22.47 | $22.47 | — | Cmn | 871503108 |
| SSYS | STRATASYS LTD | 17,366 | $1.454M | 0.0% | $83.73 * | $80.62 | 0.0% | Cmn | M85548101 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 103,789 | $1.452M | 0.0% | $13.99 | $13.99 | — | Cmn | 46145F105 |
| CGNX | COGNEX CORP CMN STK | 32,126 | $1.452M | 0.0% | $45.20 * | $9.77 | 0.0% | Cmn | 192422103 |
| — | ONEBEACON INSURANCE GROUP-A | 100,148 | $1.45M | 0.0% | $14.48 | $14.48 | — | Cmn | G67742109 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 17,800 | $1.449M | 0.0% | $81.40 | — | — | PUT | 206708959 |
| CMC | COMMERCIAL METALS CMN STK | 98,096 | $1.449M | 0.0% | $14.77 * | $11.15 | 0.0% | Cmn | 201723103 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 17,900 | $1.448M | 0.0% | $80.89 | — | — | CALL | 03076C906 |
| — | OSI SYSTEMS INC | 22,400 | $1.443M | 0.0% | $64.42 | — | — | PUT | 671044955 |
| — | KIMBALL INTERNATIONAL -CL B CMN STK | 148,433 | $1.441M | 0.0% | $9.71 | $9.71 | — | Cmn | 494274103 |
| — | PICO HLDGS INC CMN STK | 68,582 | $1.438M | 0.0% | $20.97 | $20.97 | — | Cmn | 693366205 |
| — | CIMAREX ENERGY CO CMN STK | 22,100 | $1.436M | 0.0% | $64.98 | — | — | CALL | 171798901 |
| — | ASSURED GUARANTY COMMON STOCK | 65,100 | $1.436M | 0.0% | $22.06 | — | — | PUT | G0585R956 |
| — | CIT GROUP INC | 30,800 | $1.436M | 0.0% | $46.62 | — | — | PUT | 125581951 |
| — | MAIDENFORM BRANDS INC. COMMON STOCK | 82,752 | $1.434M | 0.0% | $17.33 | $17.33 | — | Cmn | 560305104 |
| CCJ | CAMECO CORP CMN STK | 69,395 | $1.434M | 0.0% | $20.66 * | $17.58 | 0.0% | Cmn | 13321L108 |
| — | FRESH MARKET INC/THE | 28,800 | $1.432M | 0.0% | $49.72 | — | — | CALL | 35804H906 |
| — | REPROS THERAPEUTICS CMN STK | 77,600 | $1.432M | 0.0% | $18.45 | — | — | PUT | 76028H959 |
| — | VIVUS INC CMN STK | 113,700 | $1.43M | 0.0% | $12.58 | — | — | CALL | 928551900 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 14,800 | $1.427M | 0.0% | $96.42 | — | — | CALL | 960413902 |
| — | CEDAR REALTY TRUST INC | 275,337 | $1.426M | 0.0% | $5.18 | $5.18 | — | Cmn | 150602209 |
| — | GARMIN LTD | 39,400 | $1.425M | 0.0% | $36.17 | — | — | CALL | H2906T909 |
| — | NUTRI/SYSTEM INC CMN STOCK | 120,696 | $1.422M | 0.0% | $11.78 | $11.78 | — | Cmn | 67069D108 |
| — | CHUBB CORP. COMMON STOCK | 16,800 | $1.422M | 0.0% | $84.64 | — | — | CALL | 171232901 |
| RGR | STURM RUGER & CO INC CMN STK | 29,580 | $1.421M | 0.0% | $48.04 * | $49.32 | 0.0% | Cmn | 864159108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 40,911 | $1.42M | 0.0% | $34.71 * | $33.75 | 0.0% | Cmn | 109194100 |
| — | BUNGE LIMITED | 20,060 | $1.42M | 0.0% | $70.79 | $70.79 | — | Cmn | G16962105 |
| — | FIRSTENERGY CORP COMMON STOCK | 38,000 | $1.419M | 0.0% | $37.34 | — | — | CALL | 337932907 |
| — | LEUCADIA NATIONAL COMMON STOCK | 54,100 | $1.419M | 0.0% | $26.23 | — | — | PUT | 527288954 |
| — | STAPLES COMMON STOCK SPLS | 89,400 | $1.418M | 0.0% | $15.86 | — | — | PUT | 855030952 |
| — | AUTONATION INC CMN STK | 32,600 | $1.415M | 0.0% | $43.40 | — | — | PUT | 05329W952 |
| — | ANN INC | 42,600 | $1.414M | 0.0% | $33.19 | — | — | CALL | 035623907 |
| — | PPL CORPORATION CMN STK | 46,700 | $1.413M | 0.0% | $30.26 | — | — | PUT | 69351T956 |
| — | NEKTAR THERAPEUTICS CMN STK | 122,367 | $1.413M | 0.0% | $11.55 | $11.55 | — | Cmn | 640268108 |
| — | AMERICAN RESIDENTIAL PROPERT | 82,096 | $1.412M | 0.0% | $17.20 | $17.20 | — | Cmn | 02927E303 |
| — | ARUBA NETWORKS INC CMN STK | 91,900 | $1.412M | 0.0% | $15.36 | — | — | CALL | 043176906 |
| — | UNITED THERAPEUTICS CORP CMN STK | 21,400 | $1.409M | 0.0% | $65.84 | — | — | PUT | 91307C952 |
| — | SAFEWAY INC CMN STOCK | 59,400 | $1.405M | 0.0% | $23.65 | — | — | PUT | 786514958 |
| — | CRIMSON EXPLORATION INC - CL A CMN STK | 498,217 | $1.405M | 0.0% | $2.82 | $2.82 | — | Cmn | 22662K207 |
| RMBS | RAMBUS INC DEL CMN STOCK | 163,522 | $1.404M | 0.0% | $8.59 * | $7.45 | 0.0% | Cmn | 750917106 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 9,100 | $1.398M | 0.0% | $153.63 | — | — | CALL | 73640Q905 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 16,300 | $1.398M | 0.0% | $85.77 | — | — | CALL | 502424904 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 45,800 | $1.396M | 0.0% | $30.48 | — | — | CALL | 29250R906 |
| SBR | SABINE ROYALTY TRUST CMN STK | 26,854 | $1.396M | 0.0% | $51.98 | $51.98 | — | Cmn | 785688102 |
| — | ROSETTA STONE INC | 94,737 | $1.396M | 0.0% | $14.74 | $14.74 | — | Cmn | 777780107 |
| VTGDF | VANTAGE DRILLING CO | 684,310 | $1.396M | 0.0% | $2.04 * | $1.78 | 0.0% | Cmn | G93205113 |
| — | SYNAPTICS INCORPORATED | 36,100 | $1.392M | 0.0% | $38.56 | — | — | CALL | 87157D909 |
| — | MVC CAPITAL INC CMN STOCK | 110,409 | $1.39M | 0.0% | $12.59 | $12.59 | — | Cmn | 553829102 |
| — | RESOLUTE FOREST PRODUCTS | 105,421 | $1.388M | 0.0% | $13.17 | $13.17 | — | Cmn | 76117W109 |
| — | HUNT J B TRANS SVCS INC | 19,200 | $1.387M | 0.0% | $72.24 | — | — | PUT | 445658957 |
| — | LOUISIANA-PACIFIC CORP | 93,800 | $1.387M | 0.0% | $14.79 | — | — | CALL | 546347905 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 110,200 | $1.385M | 0.0% | $12.57 | — | — | PUT | 035710959 |
| — | CEC ENTERTAINMENT INC CMN STK | 33,722 | $1.384M | 0.0% | $41.04 | $41.04 | — | Cmn | 125137109 |
| — | IROBOT CORP COMMON STOCK | 34,700 | $1.38M | 0.0% | $39.77 | — | — | PUT | 462726950 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 25,000 | $1.38M | 0.0% | $55.20 | — | — | CALL | 75689M901 |
| — | Carter Holdings Inc COMMON STOCK | 18,600 | $1.378M | 0.0% | $74.09 | — | — | PUT | 146229959 |
| — | PARTNERRE LTD CMN STOCK | 15,200 | $1.377M | 0.0% | $90.59 | — | — | PUT | G6852T955 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 51,215 | $1.376M | 0.0% | $26.87 * | $28.98 | 0.0% | Cmn | 62855J104 |
| — | FACTSET RESH SYS INC CMN STOCK | 13,500 | $1.376M | 0.0% | $101.93 | — | — | PUT | 303075955 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 65,500 | $1.375M | 0.0% | $20.99 * | $19.60 | 0.0% | Cmn | 974637100 |
| — | ACCRETIVE HEALTH INC | 127,049 | $1.374M | 0.0% | $10.81 | $10.81 | — | Cmn | 00438V103 |
| — | AMERICAN CAPITAL AGENCY CORP | 59,740 | $1.374M | 0.0% | $23.00 | $23.00 | — | Cmn | 02503X105 |
| — | EVEREST RE GROUP LTD CMN STOCK | 10,700 | $1.372M | 0.0% | $128.22 | — | — | PUT | G3223R958 |
| — | DELL INC CMN STOCK | 102,700 | $1.371M | 0.0% | $13.35 | — | — | PUT | 24702R951 |
| BONTQ | BON-TON STORES INC CMN STK | 75,888 | $1.369M | 0.0% | $18.04 * | $16.14 | 0.0% | Cmn | 09776J101 |
| — | MOLYCORP INC | 220,672 | $1.369M | 0.0% | $6.20 | $6.20 | — | Cmn | 608753109 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 89,400 | $1.369M | 0.0% | $15.31 | — | — | PUT | G6359F953 |
| — | POLYCOM INC CMN STOCK | 129,896 | $1.369M | 0.0% | $10.54 | $10.54 | — | Cmn | 73172K104 |
| — | BARD C R INC | 12,600 | $1.369M | 0.0% | $108.65 | — | — | PUT | 067383959 |
| — | SANDERSON FARMS INC CMN STK | 20,614 | $1.369M | 0.0% | $66.41 | $66.41 | — | Cmn | 800013104 |
| — | RAVEN INDUSTRIES INC CMN STK | 45,626 | $1.368M | 0.0% | $29.98 | $29.98 | — | Cmn | 754212108 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 73,400 | $1.367M | 0.0% | $18.62 | — | — | CALL | 024061903 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 75,259 | $1.366M | 0.0% | $18.15 * | $13.77 | 0.0% | Cmn | 004225108 |
| — | ELDORADO GOLD COMMON STOCK | 221,001 | $1.366M | 0.0% | $6.18 | $6.18 | — | Cmn | 284902103 |
| — | TELETECH HLDGS INC CMN STOCK | 58,276 | $1.365M | 0.0% | $23.42 | $23.42 | — | Cmn | 879939106 |
| TILE | INTERFACE COMMON STOCK | 80,192 | $1.361M | 0.0% | $16.97 * | $17.44 | 0.0% | Cmn | 458665304 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 48,957 | $1.359M | 0.0% | $27.76 | $27.76 | — | Cmn | 63934E108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,209 | $1.359M | 0.0% | $14.43 | $14.48 | 0.0% | Cmn | 29089Q105 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 91,900 | $1.359M | 0.0% | $14.79 | — | — | PUT | 292766952 |
| — | PROLOGIS INC | 36,000 | $1.358M | 0.0% | $37.72 | — | — | CALL | 74340W903 |
| — | THORATEC CORP | 43,300 | $1.356M | 0.0% | $31.32 | — | — | CALL | 885175907 |
| — | ECOLAB INC | 15,900 | $1.355M | 0.0% | $85.22 | — | — | CALL | 278865900 |
| — | QUANTA SERVICE INC COM STK | 51,200 | $1.355M | 0.0% | $26.46 | — | — | PUT | 74762E952 |
| — | ZYNGA INC - CL A | 487,300 | $1.355M | 0.0% | $2.78 | — | — | CALL | 98986T908 |
| — | BOSTON SCIENTIFIC CORP | 146,100 | $1.354M | 0.0% | $9.27 | — | — | PUT | 101137957 |
| — | CELANESE CORP COMMON STOCK CLS A | 30,200 | $1.353M | 0.0% | $44.80 | — | — | CALL | 150870903 |
| — | INGREDION INC | 20,600 | $1.352M | 0.0% | $65.63 | — | — | PUT | 457187952 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 12,744 | $1.35M | 0.0% | $105.93 * | $79.30 | 0.0% | Cmn | 01748X102 |
| — | ALIGN TECHNOLOGY INC. | 36,400 | $1.348M | 0.0% | $37.03 | — | — | CALL | 016255901 |
| — | CABELA'S INC COMMON STOCK | 20,800 | $1.347M | 0.0% | $64.76 | — | — | PUT | 126804951 |
| — | CNH GLOBAL N.V. COMMON STOCK | 32,300 | $1.346M | 0.0% | $41.67 | — | — | PUT | N20935956 |
| — | PROTO LABS INC | 20,700 | $1.345M | 0.0% | $64.98 | — | — | CALL | 743713909 |
| — | PIER 1 IMPORTS COMMON STOCK | 57,200 | $1.344M | 0.0% | $23.50 | — | — | CALL | 720279908 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 10,800 | $1.342M | 0.0% | $124.26 | — | — | PUT | 776696956 |
| TFSL | TFS FINANCIAL COR | 119,827 | $1.342M | 0.0% | $11.20 * | $5.61 | 0.0% | Cmn | 87240R107 |
| — | LIFE TECHNOLOGIES CORP | 18,100 | $1.34M | 0.0% | $74.03 | — | — | CALL | 53217V909 |
| — | REALTY INCOME CORP CMN STOCK | 31,900 | $1.337M | 0.0% | $41.91 | — | — | CALL | 756109904 |
| — | ENERGIZER HLDGS INC CMN STOCK | 13,300 | $1.337M | 0.0% | $100.53 | — | — | PUT | 29266R958 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 26,660 | $1.334M | 0.0% | $50.04 * | $36.98 | 0.0% | Cmn | 253393102 |
| — | OWENS-ILLINOIS INC CMN STK | 48,000 | $1.334M | 0.0% | $27.79 | — | — | CALL | 690768903 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 20,800 | $1.332M | 0.0% | $64.04 | — | — | CALL | 774415903 |
| — | AEGION CORP | 59,140 | $1.331M | 0.0% | $22.51 | $22.51 | — | Cmn | 00770F104 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 25,846 | $1.331M | 0.0% | $51.50 | $51.50 | — | Cmn | 515098101 |
| HL | HECLA MINING COMMON STOCK HL | 446,599 | $1.331M | 0.0% | $2.98 * | $3.21 | 0.0% | Cmn | 422704106 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 38,359 | $1.331M | 0.0% | $34.70 | $34.15 | 0.0% | Cmn | 030506109 |
| — | KKR & CO LP | 67,600 | $1.329M | 0.0% | $19.66 | — | — | PUT | 48248M952 |
| — | AON PLC | 20,600 | $1.326M | 0.0% | $64.37 | — | — | CALL | G0408V902 |
| — | BRIDGEPOINT EDUCATION INC | 108,793 | $1.325M | 0.0% | $12.18 | $12.18 | — | Cmn | 10807M105 |
| — | EQT CORPORATION | 16,700 | $1.325M | 0.0% | $79.34 | — | — | PUT | 26884L959 |
| — | AUTOLIV INC CMN STOCK | 17,100 | $1.323M | 0.0% | $77.37 | — | — | PUT | 052800959 |
| — | LINN CO LLC | 35,500 | $1.323M | 0.0% | $37.27 | — | — | PUT | 535782956 |
| WMK | WEIS MARKETS INC CMN STK | 29,328 | $1.322M | 0.0% | $45.08 * | $31.18 | 0.0% | Cmn | 948849104 |
| — | MARSH & MCLENNAN COS INC | 33,100 | $1.321M | 0.0% | $39.91 | — | — | CALL | 571748902 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 109,919 | $1.319M | 0.0% | $12.00 | $12.00 | — | Cmn | 63935N107 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 40,252 | $1.317M | 0.0% | $32.72 | $32.72 | — | Depository Receipt | 74435K204 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 73,500 | $1.316M | 0.0% | $17.90 | — | — | PUT | 563571958 |
| — | GIVEN IMAGING LTD | 93,790 | $1.314M | 0.0% | $14.01 | $14.01 | — | Cmn | M52020100 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 19,600 | $1.312M | 0.0% | $66.94 | — | — | CALL | 913903900 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 34,790 | $1.311M | 0.0% | $37.68 * | $27.75 | 0.0% | Cmn | 577128101 |
| — | FMC TECHNOLOGIES INC | 23,500 | $1.308M | 0.0% | $55.66 | — | — | PUT | 30249U951 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 189,559 | $1.308M | 0.0% | $6.90 * | $6.44 | 0.0% | Cmn | 153527205 |
| — | KEYCORP COMMON STOCK | 118,400 | $1.307M | 0.0% | $11.04 | — | — | CALL | 493267908 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 24,400 | $1.307M | 0.0% | $53.57 | — | — | PUT | 064149957 |
| — | BECTON DICKINSON & CO | 13,200 | $1.305M | 0.0% | $98.86 | — | — | PUT | 075887959 |
| — | CELANESE CORP COMMON STOCK CLS A | 29,100 | $1.304M | 0.0% | $44.81 | — | — | PUT | 150870953 |
| — | DOMTAR CORP CMN STK | 19,600 | $1.303M | 0.0% | $66.48 | — | — | CALL | 257559903 |
| — | JONES LANG LASALLE INC CMN STOCK | 14,300 | $1.303M | 0.0% | $91.12 | — | — | CALL | 48020Q907 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 19,600 | $1.302M | 0.0% | $66.43 | — | — | PUT | 87264S956 |
| — | SCHEIN HENRY INC CMN STOCK | 13,600 | $1.302M | 0.0% | $95.74 | — | — | PUT | 806407952 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 32,300 | $1.302M | 0.0% | $40.31 | — | — | PUT | 73179V953 |
| — | KEYCORP COMMON STOCK | 117,800 | $1.301M | 0.0% | $11.04 | — | — | PUT | 493267958 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 31,678 | $1.301M | 0.0% | $41.07 | $41.07 | — | Depository Receipt | 767204100 |
| ABBV | ABBVIE INC | 31,395 | $1.298M | 0.0% | $41.34 * | $26.55 | 0.0% | Cmn | 00287Y109 |
| — | PROLOGIS INC | 34,400 | $1.298M | 0.0% | $37.73 | — | — | PUT | 74340W953 |
| — | NTELOS HOLDINGS ORD | 78,794 | $1.297M | 0.0% | $16.46 | $16.46 | — | Cmn | 67020Q305 |
| — | NEWFIELD EXPLORATION CO CMN STK | 54,200 | $1.295M | 0.0% | $23.89 | — | — | CALL | 651290908 |
| — | DEMAND MEDIA INC | 215,719 | $1.294M | 0.0% | $6.00 | $6.00 | — | Cmn | 24802N109 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 49,200 | $1.294M | 0.0% | $26.30 | — | — | PUT | 01741R952 |
| — | ENDO HEALTH SOLUTIONS INC | 35,000 | $1.288M | 0.0% | $36.80 | — | — | CALL | 29264F905 |
| — | LIBBEY INC CMN STK | 53,428 | $1.281M | 0.0% | $23.98 | $23.98 | — | Cmn | 529898108 |
| — | Carter Holdings Inc COMMON STOCK | 17,300 | $1.281M | 0.0% | $74.05 | — | — | CALL | 146229909 |
| MELI | MERCADOLIBRE INC | 11,881 | $1.28M | 0.0% | $107.74 | $105.85 | 0.0% | Cmn | 58733R102 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 19,500 | $1.278M | 0.0% | $65.54 | — | — | CALL | 89469A904 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,500 | $1.276M | 0.0% | $22.99 | — | — | PUT | 02503X955 |
| — | SANDRIDGE ENERGY INC | 267,600 | $1.274M | 0.0% | $4.76 | — | — | CALL | 80007P907 |
| — | CELLDEX THERAPEUTICS INC | 81,501 | $1.272M | 0.0% | $15.61 | $15.61 | — | Cmn | 15117B103 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 56,800 | $1.269M | 0.0% | $22.34 | — | — | CALL | 003881907 |
| — | TEXTRON INC | 48,700 | $1.269M | 0.0% | $26.06 | — | — | PUT | 883203951 |
| UFCS | UNITED FIRE GROUP INC | 51,097 | $1.269M | 0.0% | $24.84 * | $27.77 | 0.0% | Cmn | 910340108 |
| — | STILLWATER MINING CO. COMMON STOCK | 118,100 | $1.268M | 0.0% | $10.74 | — | — | CALL | 86074Q902 |
| — | MCGRAW HILL FINANCIAL INC | 23,800 | $1.266M | 0.0% | $53.19 | — | — | PUT | 580645959 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 37,777 | $1.263M | 0.0% | $33.43 * | $28.91 | 0.0% | Cmn | 25659T107 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 26,100 | $1.261M | 0.0% | $48.31 | — | — | PUT | 229678957 |
| — | GUESS INC | 40,600 | $1.26M | 0.0% | $31.03 | — | — | CALL | 401617905 |
| — | PRINCIPAL FINANCIAL GROUP | 33,600 | $1.258M | 0.0% | $37.44 | — | — | CALL | 74251V902 |
| HZO | MARINEMAX INC CMN STOCK | 110,983 | $1.258M | 0.0% | $11.34 * | $12.12 | 0.0% | Cmn | 567908108 |
| — | GNC HOLDINGS INC-CL A | 28,400 | $1.256M | 0.0% | $44.23 | — | — | PUT | 36191G957 |
| — | FINISAR CORP | 74,100 | $1.256M | 0.0% | $16.95 | — | — | CALL | 31787A907 |
| — | STERLITE INDUSTRIES INDI-ADR | 214,794 | $1.255M | 0.0% | $5.84 | $5.84 | — | Depository Receipt | 859737207 |
| TRMK | TRUSTMARK CORP CMN STK | 51,043 | $1.255M | 0.0% | $24.59 * | $16.43 | 0.0% | Cmn | 898402102 |
| — | PANTRY INC CMN STOCK | 102,934 | $1.253M | 0.0% | $12.17 | $12.17 | — | Cmn | 698657103 |
| — | SURMODICS INC CMN STOCK | 62,562 | $1.252M | 0.0% | $20.01 | $20.01 | — | Cmn | 868873100 |
| PDFS | PDF SOLUTIONS INC | 67,843 | $1.25M | 0.0% | $18.42 * | $17.41 | 0.0% | Cmn | 693282105 |
| — | SOURCEFIRE INC COMMON STOCK | 22,500 | $1.25M | 0.0% | $55.56 | — | — | PUT | 83616T958 |
| — | Randgold Resources Limited | 19,503 | $1.249M | 0.0% | $64.04 | $64.04 | — | Depository Receipt | 752344309 |
| — | BLUEBIRD BIO INC | 49,991 | $1.248M | 0.0% | $24.96 | $24.96 | — | Cmn | 09609G100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,316 | $1.247M | 0.0% | $9.95 * | $12.12 | 0.0% | Cmn | 46333X108 |
| — | QUANTA SERVICE INC COM STK | 47,100 | $1.246M | 0.0% | $26.45 | — | — | CALL | 74762E902 |
| — | APACHE CORP COMMON APA | 14,849 | $1.245M | 0.0% | $83.84 | $83.84 | — | Cmn | 037411105 |
| — | INGERSOLL-RAND PLC | 22,400 | $1.244M | 0.0% | $55.54 | — | — | PUT | G47791951 |
| — | COTT CORPORATION COMMON STOCK | 159,338 | $1.244M | 0.0% | $7.81 | $7.81 | — | Cmn | 22163N106 |
| — | BROADSOFT INC | 45,000 | $1.242M | 0.0% | $27.60 | — | — | PUT | 11133B959 |
| — | ROYAL BANK OF SCOT-SPON ADR | 147,687 | $1.242M | 0.0% | $8.41 | $8.41 | — | Depository Receipt | 780097689 |
| — | CULLEN/FROST BANKERS INC CMN STK | 18,600 | $1.242M | 0.0% | $66.77 | — | — | PUT | 229899959 |
| — | AIR METHODS CORPORATION | 36,600 | $1.24M | 0.0% | $33.88 | — | — | PUT | 009128957 |
| BRC | BRADY CORP - CL A CMN STK | 40,362 | $1.24M | 0.0% | $30.72 * | $24.80 | 0.0% | Cmn | 104674106 |
| — | THE WESTERN UNION COMPANY | 72,400 | $1.239M | 0.0% | $17.11 | — | — | CALL | 959802909 |
| — | PRICE (T. ROWE) GROUP CMN STK | 16,900 | $1.236M | 0.0% | $73.14 | — | — | PUT | 74144T958 |
| — | ENERGY XXI LTD | 55,600 | $1.233M | 0.0% | $22.18 | — | — | CALL | G10082900 |
| — | FTI CONSULTING INC CMN STOCK | 37,500 | $1.233M | 0.0% | $32.88 | — | — | CALL | 302941909 |
| — | AARON RENTS INC | 43,981 | $1.232M | 0.0% | $28.01 | $28.01 | — | Cmn | 002535300 |
| OMC | OMNICOM GROUP COMMON STOCK | 19,558 | $1.23M | 0.0% | $62.89 * | $40.69 | 0.0% | Cmn | 681919106 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 36,342 | $1.229M | 0.0% | $33.82 | $33.82 | — | Cmn | 93317W102 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 15,200 | $1.229M | 0.0% | $80.86 | — | — | PUT | 03076C956 |
| — | DRIL-QUIP INC CMN STOCK | 13,600 | $1.228M | 0.0% | $90.29 | — | — | PUT | 262037954 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 166,904 | $1.228M | 0.0% | $7.36 | $7.24 | 0.0% | Cmn | 64107N206 |
| — | ALBEMARLE CORP | 19,700 | $1.227M | 0.0% | $62.28 | — | — | PUT | 012653951 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 207,349 | $1.226M | 0.0% | $5.91 | $5.91 | — | Cmn | 31430F101 |
| — | BANK OF MONTRAL CMN STK | 21,100 | $1.224M | 0.0% | $58.01 | — | — | CALL | 063671901 |
| — | SALIX PHARMACEUTICALS LTD | 18,500 | $1.224M | 0.0% | $66.16 | — | — | PUT | 795435956 |
| — | COPART INC CMN STK | 39,700 | $1.223M | 0.0% | $30.81 | — | — | PUT | 217204956 |
| — | ALLIED NEVADA GOLD CORP | 188,600 | $1.222M | 0.0% | $6.48 | — | — | PUT | 019344950 |
| — | HORSEHEAD HOLDING CORP | 95,344 | $1.221M | 0.0% | $12.81 | $12.81 | — | Cmn | 440694305 |
| — | CENTURYLINK INC CMN STOCK | 34,478 | $1.219M | 0.0% | $35.36 | $35.36 | — | Cmn | 156700106 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 11,500 | $1.219M | 0.0% | $106.00 | — | — | PUT | 01748X952 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 15,761 | $1.219M | 0.0% | $77.34 | $76.20 | 0.0% | Cmn | 879360105 |
| — | BARD C R INC | 11,200 | $1.217M | 0.0% | $108.66 | — | — | CALL | 067383909 |
| — | PUBLIC SVC ENTERPRISES | 37,200 | $1.215M | 0.0% | $32.66 | — | — | PUT | 744573956 |
| — | HCP INC COMMON STOCK | 26,700 | $1.213M | 0.0% | $45.43 | — | — | PUT | 40414L959 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 35,335 | $1.211M | 0.0% | $34.27 * | $29.84 | 0.0% | Cmn | 046224101 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 22,000 | $1.206M | 0.0% | $54.82 | — | — | CALL | 168905907 |
| — | JAZZ PHARMACEUTICALS PLC | 17,500 | $1.203M | 0.0% | $68.74 | — | — | CALL | G50871905 |
| MCS | MARCUS CORP CMN STK | 94,545 | $1.202M | 0.0% | $12.71 | $12.79 | 0.0% | Cmn | 566330106 |
| — | CORRECTIONS CORP OF AMERICA | 35,500 | $1.202M | 0.0% | $33.86 | — | — | CALL | 22025Y907 |
| — | ADVANCE AUTO PARTS INC CMN STK | 14,800 | $1.201M | 0.0% | $81.15 | — | — | CALL | 00751Y906 |
| — | ARCH COAL INC CMN STK | 317,200 | $1.199M | 0.0% | $3.78 | — | — | CALL | 039380900 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 27,400 | $1.199M | 0.0% | $43.76 | — | — | PUT | 049164955 |
| — | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 | 27,103 | $1.197M | 0.0% | $44.16 | $44.16 | — | Depository Receipt | 29244T101 |
| — | XO GROUP INC | 106,558 | $1.193M | 0.0% | $11.20 | $11.20 | — | Cmn | 983772104 |
| — | WGL HOLDINGS INC CMN STK | 27,584 | $1.192M | 0.0% | $43.21 | $43.21 | — | Cmn | 92924F106 |
| — | HARRIS CORP DEL | 24,200 | $1.192M | 0.0% | $49.26 | — | — | CALL | 413875905 |
| — | MIDDLEBY CORP CMN STK | 7,000 | $1.191M | 0.0% | $170.14 | — | — | CALL | 596278901 |
| — | COOPER TIRE & RUBR CO | 35,900 | $1.191M | 0.0% | $33.18 | — | — | PUT | 216831957 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 15,700 | $1.19M | 0.0% | $75.80 | — | — | CALL | 035290905 |
| ET | ENERGY TRANSFER EQUITY LP | 19,897 | $1.19M | 0.0% | $59.81 | $59.81 | — | Cmn | 29273V100 |
| — | PROTO LABS INC | 18,300 | $1.189M | 0.0% | $64.97 | — | — | PUT | 743713959 |
| — | RENAISSANCERE HOLDINGS LTD | 13,700 | $1.189M | 0.0% | $86.79 | — | — | CALL | G7496G903 |
| — | TRACTOR SUPPLY CO CMN STK | 10,100 | $1.188M | 0.0% | $117.62 | — | — | PUT | 892356956 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 44,200 | $1.188M | 0.0% | $26.88 | — | — | CALL | 464330909 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 45,830 | $1.188M | 0.0% | $25.92 | $25.92 | — | Cmn | 81721M109 |
| — | AFC ENTERPRISES | 33,026 | $1.187M | 0.0% | $35.94 | $35.94 | — | Cmn | 00104Q107 |
| — | SPLUNK INC | 25,600 | $1.187M | 0.0% | $46.37 | — | — | CALL | 848637904 |
| — | WABTEC CMN STOCK | 22,200 | $1.186M | 0.0% | $53.42 | — | — | CALL | 929740908 |
| — | PALO ALTO NETWORKS INC | 28,100 | $1.185M | 0.0% | $42.17 | — | — | CALL | 697435905 |
| — | PDC ENERGY INC | 23,000 | $1.184M | 0.0% | $51.48 | — | — | CALL | 69327R901 |
| — | SPX CORP | 16,400 | $1.18M | 0.0% | $71.95 | — | — | PUT | 784635954 |
| — | OSI SYSTEMS INC | 18,300 | $1.179M | 0.0% | $64.43 | — | — | CALL | 671044905 |
| — | INFINITY PHARMACEUTICALS INC | 72,400 | $1.177M | 0.0% | $16.26 | — | — | PUT | 45665G953 |
| — | LOUISIANA-PACIFIC CORP | 79,600 | $1.177M | 0.0% | $14.79 | — | — | PUT | 546347955 |
| — | AMPHENOL CORP CMN STK | 15,100 | $1.177M | 0.0% | $77.95 | — | — | PUT | 032095951 |
| — | NYSE EURONEXT COMMON STOCK | 28,400 | $1.176M | 0.0% | $41.41 | — | — | PUT | 629491951 |
| — | WATERS CORP CMN STOCK | 11,700 | $1.171M | 0.0% | $100.09 | — | — | CALL | 941848903 |
| — | INVENSENSE INC | 76,100 | $1.17M | 0.0% | $15.37 | — | — | PUT | 46123D955 |
| DAKT | DAKTRONICS INC CMN STK | 114,030 | $1.17M | 0.0% | $10.26 * | $7.99 | 0.0% | Cmn | 234264109 |
| — | TIDEWATER COMMON STOCK TDW | 20,495 | $1.168M | 0.0% | $56.99 | $56.99 | — | Cmn | 886423102 |
| — | AMERICAN CAPITAL AGENCY CORP | 50,700 | $1.166M | 0.0% | $23.00 | — | — | CALL | 02503X905 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 19,487 | $1.165M | 0.0% | $59.78 | $59.78 | — | Cmn | 45665Q103 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 50,700 | $1.164M | 0.0% | $22.96 | — | — | PUT | 040790957 |
| — | ASCENT CAPITAL GROUP INC | 14,885 | $1.162M | 0.0% | $78.07 | $78.07 | — | Cmn | 043632108 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 27,100 | $1.161M | 0.0% | $42.84 | — | — | PUT | 31620M956 |
| — | KBR INC | 35,700 | $1.16M | 0.0% | $32.49 | — | — | CALL | 48242W906 |
| — | US MOBILITY INC COMMON STOCK | 85,400 | $1.159M | 0.0% | $13.57 | $13.57 | — | Cmn | 90341G103 |
| — | OASIS PETROLEUM INC | 29,800 | $1.158M | 0.0% | $38.86 | — | — | PUT | 674215958 |
| — | SM ENERGY CO | 19,300 | $1.158M | 0.0% | $60.00 | — | — | PUT | 78454L950 |
| — | STEIN MART INC CMN STK | 84,830 | $1.158M | 0.0% | $13.65 | $13.65 | — | Cmn | 858375108 |
| — | HEADWATERS INC CMN STOCK | 130,842 | $1.157M | 0.0% | $8.84 | $8.84 | — | Cmn | 42210P102 |
| — | CACI INTL INC -CL A CMN STK | 18,200 | $1.156M | 0.0% | $63.52 | — | — | CALL | 127190904 |
| — | UNITED THERAPEUTICS CORP CMN STK | 17,500 | $1.152M | 0.0% | $65.83 | — | — | CALL | 91307C902 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 65,800 | $1.151M | 0.0% | $17.49 | — | — | CALL | 04033A900 |
| — | G&K SERVICES INC -CL A CMN STK | 24,179 | $1.151M | 0.0% | $47.60 | $47.60 | — | Cmn | 361268105 |
| — | ANGIE'S LIST INC | 43,300 | $1.15M | 0.0% | $26.56 | — | — | CALL | 034754901 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 67,115 | $1.149M | 0.0% | $17.12 | $17.12 | — | Depository Receipt | 06738E204 |
| — | RENTECH NITROGEN PARTNERS LP | 39,000 | $1.147M | 0.0% | $29.41 | — | — | PUT | 760113950 |
| — | DONNELLEY R R & SONS CO | 81,900 | $1.147M | 0.0% | $14.00 | — | — | PUT | 257867951 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 106,700 | $1.145M | 0.0% | $10.73 | — | — | PUT | 232806959 |
| — | ELDORADO GOLD COMMON STOCK | 184,800 | $1.142M | 0.0% | $6.18 | — | — | CALL | 284902903 |
| — | VALSPAR CORP CMN STK | 17,600 | $1.138M | 0.0% | $64.66 | — | — | CALL | 920355904 |
| — | POOL CORP CMN STOCK | 21,700 | $1.137M | 0.0% | $52.40 | — | — | CALL | 73278L905 |
| ERIE | ERIE INDTY CO CMN STOCK | 14,258 | $1.136M | 0.0% | $79.67 * | $57.24 | 0.0% | Cmn | 29530P102 |
| — | INTELIQUENT INC | 197,638 | $1.136M | 0.0% | $5.75 | $5.75 | — | Cmn | 64128B108 |
| — | BURGER KING WORLDWIDE INC | 58,200 | $1.135M | 0.0% | $19.50 | — | — | CALL | 121220907 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 36,900 | $1.135M | 0.0% | $30.76 | — | — | PUT | 369300958 |
| TKR | TIMKEN CO | 20,169 | $1.135M | 0.0% | $56.27 * | $39.57 | 0.0% | Cmn | 887389104 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 10,254 | $1.134M | 0.0% | $110.59 * | $86.56 | 0.0% | Cmn | 22160K105 |
| — | AVAGO TECHNOLOGIES LTD | 30,300 | $1.133M | 0.0% | $37.39 | — | — | PUT | Y0486S954 |
| — | ACTUATE CORP CMN STOCK | 170,459 | $1.132M | 0.0% | $6.64 | $6.64 | — | Cmn | 00508B102 |
| CIA | CITIZENS INC CMN STK | 189,111 | $1.131M | 0.0% | $5.98 * | $6.69 | 0.0% | Cmn | 174740100 |
| — | US AIRWAYS GRP | 68,800 | $1.13M | 0.0% | $16.42 | — | — | PUT | 90341W958 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 22,500 | $1.127M | 0.0% | $50.09 | — | — | CALL | 53217R907 |
| — | THERAVANCE INC. COMMON STOCK | 29,200 | $1.125M | 0.0% | $38.53 | — | — | CALL | 88338T904 |
| — | HILL-ROM HOLDINGS INC CMN STK | 33,371 | $1.124M | 0.0% | $33.68 | $33.68 | — | Cmn | 431475102 |
| RBC | RBC BEARINGS INC COMMON STOCK | 21,597 | $1.122M | 0.0% | $51.95 * | $49.24 | 0.0% | Cmn | 75524B104 |
| — | WESCO INTL INC CMN STOCK | 16,500 | $1.121M | 0.0% | $67.94 | — | — | CALL | 95082P905 |
| — | MARIN SOFTWARE INC | 109,318 | $1.119M | 0.0% | $10.24 | $10.24 | — | Cmn | 56804T106 |
| — | QUICKSILVER RES INC CMN STOCK | 665,509 | $1.119M | 0.0% | $1.68 | $1.68 | — | Cmn | 74837R104 |
| CL | COLGATE PALMOLIVE CO | 19,508 | $1.118M | 0.0% | $57.31 * | $44.38 | 0.0% | Cmn | 194162103 |
| AZZ | AZZ INCORPORATED CMN STK | 28,986 | $1.117M | 0.0% | $38.54 * | $36.09 | 0.0% | Cmn | 002474104 |
| — | SPX CORP | 15,500 | $1.116M | 0.0% | $72.00 | — | — | CALL | 784635904 |
| — | QUEST DIAGNOSTICS CMN STOCK | 18,400 | $1.116M | 0.0% | $60.65 | — | — | PUT | 74834L950 |
| — | UNUM GROUP CMN STK | 37,900 | $1.113M | 0.0% | $29.37 | — | — | CALL | 91529Y906 |
| — | PETROQUEST ENERGY INC CMN STOCK | 280,884 | $1.113M | 0.0% | $3.96 | $3.96 | — | Cmn | 716748108 |
| — | DISCOVERY COMMUNICATIONS INC | 14,407 | $1.112M | 0.0% | $77.18 | $77.18 | — | Cmn | 25470F104 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 11,809 | $1.111M | 0.0% | $94.08 * | $87.43 | 0.0% | Cmn | 16115Q308 |
| — | CAVIUM INC | 31,400 | $1.111M | 0.0% | $35.38 | — | — | PUT | 14964U958 |
| — | VERA BRADLEY INC | 51,200 | $1.109M | 0.0% | $21.66 | — | — | CALL | 92335C906 |
| — | AGCO CORP. COMMON STOCK | 22,100 | $1.109M | 0.0% | $50.18 | — | — | CALL | 001084902 |
| — | STEEL DYNAMICS INC CMN STOCK | 74,300 | $1.108M | 0.0% | $14.91 | — | — | CALL | 858119900 |
| — | QLIK TECHNOLOGIES INC | 39,194 | $1.108M | 0.0% | $28.27 | $28.27 | — | Cmn | 74733T105 |
| — | PITNEY BOWES INC | 75,500 | $1.108M | 0.0% | $14.68 | — | — | CALL | 724479900 |
| — | ADTRAN INC CMN STOCK | 45,000 | $1.107M | 0.0% | $24.60 | — | — | CALL | 00738A906 |
| — | AOL INC | 30,337 | $1.107M | 0.0% | $36.49 | $36.49 | — | Cmn | 00184X105 |
| — | INVENSENSE INC | 71,934 | $1.106M | 0.0% | $15.38 | $15.38 | — | Cmn | 46123D205 |
| — | HOMEAWAY INC | 34,100 | $1.103M | 0.0% | $32.35 | — | — | CALL | 43739Q900 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 73,904 | $1.103M | 0.0% | $14.92 * | $12.33 | 0.0% | Cmn | 199908104 |
| STAG | STAG INDUSTRIAL INC | 55,287 | $1.103M | 0.0% | $19.95 | $19.95 | — | Cmn | 85254J102 |
| — | LINDSAY CORP CMN STK | 14,700 | $1.102M | 0.0% | $74.97 | — | — | PUT | 535555956 |
| — | GFI GROUP INC COMMON STOCK | 281,806 | $1.102M | 0.0% | $3.91 | $3.91 | — | Cmn | 361652209 |
| — | SOLARWINDS INC | 28,400 | $1.102M | 0.0% | $38.80 | — | — | PUT | 83416B959 |
| — | KINROSS GOLD CORP | 215,800 | $1.101M | 0.0% | $5.10 | — | — | CALL | 496902904 |
| — | KAMAN CORP COMMON STOCK | 31,885 | $1.101M | 0.0% | $34.53 | $34.53 | — | Cmn | 483548103 |
| — | SPIRIT REALTY CAPITAL INC | 62,155 | $1.101M | 0.0% | $17.71 | $17.71 | — | Cmn | 84860F109 |
| — | WABTEC CMN STOCK | 20,600 | $1.101M | 0.0% | $53.45 | — | — | PUT | 929740958 |
| — | INVACARE CORP CMN STK | 76,530 | $1.099M | 0.0% | $14.36 | $14.36 | — | Cmn | 461203101 |
| — | GROUPON INC | 129,120 | $1.098M | 0.0% | $8.50 | $8.50 | — | Cmn | 399473107 |
| — | INTREPID POTASH INC | 57,600 | $1.097M | 0.0% | $19.05 | — | — | CALL | 46121Y902 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 15,400 | $1.097M | 0.0% | $71.23 | — | — | CALL | 559222901 |
| DCO | DUCOMMUN COMMON STOCK | 51,572 | $1.096M | 0.0% | $21.25 * | $20.64 | 0.0% | Cmn | 264147109 |
| — | INVESCO PLC COMMON STOCK | 34,400 | $1.094M | 0.0% | $31.80 | — | — | PUT | G491BT958 |
| — | AON PLC | 17,000 | $1.094M | 0.0% | $64.35 | — | — | PUT | G0408V952 |
| — | VIRNETX HOLDING CORP CMN STOCK | 54,700 | $1.093M | 0.0% | $19.98 | — | — | PUT | 92823T958 |
| — | AMERICAN CAPITAL MORTGAGE IN | 60,800 | $1.093M | 0.0% | $17.98 | — | — | PUT | 02504A954 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 22,600 | $1.092M | 0.0% | $48.32 | — | — | CALL | 229678907 |
| — | MCCORMICK & COMPANY | 15,500 | $1.091M | 0.0% | $70.39 | — | — | CALL | 579780906 |
| — | GARDNER DENVER INC CMN STK | 14,500 | $1.09M | 0.0% | $75.17 | — | — | PUT | 365558955 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 10,500 | $1.089M | 0.0% | $103.71 | — | — | CALL | 313747906 |
| — | RAMBUS INC DEL CMN STOCK | 126,700 | $1.088M | 0.0% | $8.59 | — | — | PUT | 750917956 |
| — | MAGICJACK VOCALTEC LTD | 76,658 | $1.088M | 0.0% | $14.19 | $14.19 | — | Cmn | M6787E101 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 18,700 | $1.087M | 0.0% | $58.13 | — | — | PUT | 25754A951 |
| — | PROVIDENCE SERVICE CORP COMMON STOCK | 37,368 | $1.087M | 0.0% | $29.09 | $29.09 | — | Cmn | 743815102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 66,914 | $1.087M | 0.0% | $16.24 * | $30.95 | 0.0% | Cmn | 45665G303 |
| — | OXFORD INDUSTRIES INC CMN STK | 17,400 | $1.086M | 0.0% | $62.41 | — | — | PUT | 691497959 |
| — | CYBERONICS INC CMN STK | 20,900 | $1.086M | 0.0% | $51.96 | — | — | CALL | 23251P902 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 29,100 | $1.084M | 0.0% | $37.25 | — | — | CALL | 595017904 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 10,233 | $1.084M | 0.0% | $105.93 | $105.93 | — | Cmn | 485170302 |
| — | COCA COLA ENTERPRISES INC | 30,800 | $1.083M | 0.0% | $35.16 | — | — | PUT | 19122T959 |
| — | SHANDA GAMES LTD-SPONS ADR | 274,071 | $1.082M | 0.0% | $3.95 | $3.95 | — | Depository Receipt | 81941U105 |
| — | BILL BARRETT CORP COMMON STOCK | 53,400 | $1.08M | 0.0% | $20.22 | — | — | CALL | 06846N904 |
| — | COUSINS PROPERTIES INC CMN STK | 106,627 | $1.077M | 0.0% | $10.10 | $10.10 | — | Cmn | 222795106 |
| — | CORE LABORATORIES N.V. | 7,100 | $1.077M | 0.0% | $151.69 | — | — | PUT | N22717957 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 38,263 | $1.076M | 0.0% | $28.12 | $28.09 | 0.0% | Cmn | 91347P105 |
| — | WESTPORT INNOVATIONS INC | 32,086 | $1.075M | 0.0% | $33.50 | $33.50 | — | Cmn | 960908309 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 20,100 | $1.075M | 0.0% | $53.48 | — | — | PUT | 440543956 |
| — | BOYD GAMING CORP CMN STK | 95,000 | $1.074M | 0.0% | $11.31 | — | — | PUT | 103304951 |
| — | BRIDGEPOINT EDUCATION INC | 88,100 | $1.073M | 0.0% | $12.18 | — | — | PUT | 10807M955 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 14,860 | $1.071M | 0.0% | $72.07 * | $76.01 | 0.0% | Cmn | 637215104 |
| — | FEDERATED INVESTORS INC-CL B | 39,000 | $1.069M | 0.0% | $27.41 | — | — | CALL | 314211903 |
| — | AVON PRODS INC | 50,700 | $1.066M | 0.0% | $21.03 | — | — | PUT | 054303952 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 39,600 | $1.064M | 0.0% | $26.87 | — | — | PUT | 464330959 |
| KUBTY | KUBOTA CORP -SPONS ADR 1:20 | 14,593 | $1.063M | 0.0% | $72.84 | $72.84 | — | Depository Receipt | 501173207 |
| — | LUFKIN INDUSTRIES INC | 12,000 | $1.062M | 0.0% | $88.50 | — | — | PUT | 549764958 |
| — | MEDICINES COMPANY | 34,500 | $1.061M | 0.0% | $30.75 | — | — | CALL | 584688905 |
| — | OVERSTOCK.COM INC | 37,600 | $1.06M | 0.0% | $28.19 | — | — | CALL | 690370901 |
| — | CANADIAN NATIONAL RAILWAY CO | 10,900 | $1.06M | 0.0% | $97.25 | — | — | PUT | 136375952 |
| — | SOLAZYME INC | 90,300 | $1.058M | 0.0% | $11.72 | — | — | CALL | 83415T901 |
| — | NEWFIELD EXPLORATION CO CMN STK | 44,300 | $1.058M | 0.0% | $23.88 | — | — | PUT | 651290958 |
| — | VENTAS INC CMN STOCK | 15,200 | $1.056M | 0.0% | $69.47 | — | — | PUT | 92276F950 |
| — | GENESEE & WYO INC CMN STOCK | 12,400 | $1.052M | 0.0% | $84.84 | — | — | PUT | 371559955 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 47,000 | $1.05M | 0.0% | $22.34 | — | — | PUT | 003881957 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 86,858 | $1.048M | 0.0% | $12.07 | $12.07 | — | Cmn | 740585104 |
| TRIP | TRIPADVISOR INC | 17,207 | $1.047M | 0.0% | $60.85 * | $50.93 | 0.0% | Cmn | 896945201 |
| — | CYTEC INDUSTRIES INC CMN STK | 14,297 | $1.047M | 0.0% | $73.23 | $73.23 | — | Cmn | 232820100 |
| — | CHICOS FAS INC CMN STK | 61,265 | $1.045M | 0.0% | $17.06 | $17.06 | — | Cmn | 168615102 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 104,700 | $1.045M | 0.0% | $9.98 | — | — | PUT | 831756951 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 59,800 | $1.044M | 0.0% | $17.46 | — | — | CALL | 501014904 |
| — | CROCS INC COMMON STOCK | 63,300 | $1.044M | 0.0% | $16.49 | — | — | PUT | 227046959 |
| — | AMERICAN CAPITAL LTD | 82,400 | $1.044M | 0.0% | $12.67 | — | — | CALL | 02503Y903 |
| — | HILLSHIRE BRANDS CO/THE | 31,500 | $1.042M | 0.0% | $33.08 | — | — | PUT | 432589959 |
| — | SVB FINANCIAL GROUP CMN STK | 12,500 | $1.042M | 0.0% | $83.36 | — | — | CALL | 78486Q901 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 24,300 | $1.041M | 0.0% | $42.84 | — | — | CALL | 31620M906 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 479,902 | $1.041M | 0.0% | $2.17 | $2.17 | — | Cmn | 528872104 |
| — | POPULAR INC CMN STK | 34,300 | $1.04M | 0.0% | $30.32 | — | — | PUT | 733174950 |
| — | SELECT COMFORT CMN STOCK | 41,500 | $1.04M | 0.0% | $25.06 | — | — | CALL | 81616X903 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 40,100 | $1.04M | 0.0% | $25.94 | — | — | CALL | 868157908 |
| — | BUCKEYE PARTNERS -LP | 14,800 | $1.038M | 0.0% | $70.14 | — | — | PUT | 118230951 |
| — | HEALTH NET INC CMN STK | 32,600 | $1.037M | 0.0% | $31.81 | — | — | PUT | 42222G958 |
| — | OXFORD INDUSTRIES INC CMN STK | 16,600 | $1.036M | 0.0% | $62.41 | — | — | CALL | 691497909 |
| — | KNIGHT CAPITAL GROUP INC - A CMN | 288,619 | $1.036M | 0.0% | $3.59 | $3.59 | — | Cmn | 499005106 |
| MORN | MORNINGSTAR INC COMMON STOCK | 13,339 | $1.035M | 0.0% | $77.59 * | $69.29 | 0.0% | Cmn | 617700109 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 12,095 | $1.033M | 0.0% | $85.41 | $85.41 | — | Cmn | 494550106 |
| — | AMERIGAS PARTNERS LP | 20,900 | $1.033M | 0.0% | $49.43 | — | — | CALL | 030975906 |
| — | FRANCESCAS HOLDINGS CORP | 37,100 | $1.031M | 0.0% | $27.79 | — | — | PUT | 351793954 |
| — | DIAMOND FOODS INC COMMON STOCK | 49,600 | $1.029M | 0.0% | $20.75 | — | — | CALL | 252603905 |
| — | AEROFLEX HOLDING CORP | 130,036 | $1.026M | 0.0% | $7.89 | $7.89 | — | Cmn | 007767106 |
| — | CONN'S INC COMMON STOCK | 19,800 | $1.025M | 0.0% | $51.77 | — | — | PUT | 208242957 |
| DOV | DOVER CORP | 13,183 | $1.024M | 0.0% | $77.68 * | $39.99 | 0.0% | Cmn | 260003108 |
| — | FEDERAL MOGUL CORP CL A | 99,732 | $1.018M | 0.0% | $10.21 | $10.21 | — | Cmn | 313549404 |
| — | ANSYS INC CMN STOCK | 13,900 | $1.016M | 0.0% | $73.09 | — | — | CALL | 03662Q905 |
| — | REINSURANCE GROUP AMER INC CMN STK | 14,700 | $1.016M | 0.0% | $69.12 | — | — | PUT | 759351954 |
| — | ENERGIZER HLDGS INC CMN STOCK | 10,100 | $1.015M | 0.0% | $100.50 | — | — | CALL | 29266R908 |
| — | SCHEIN HENRY INC CMN STOCK | 10,600 | $1.015M | 0.0% | $95.75 | — | — | CALL | 806407902 |
| POWL | POWELL INDUSTRIES INC CMN STK | 19,640 | $1.014M | 0.0% | $51.63 * | $36.18 | 0.0% | Cmn | 739128106 |
| VRA | VERA BRADLEY INC | 46,833 | $1.014M | 0.0% | $21.65 * | $22.25 | 0.0% | Cmn | 92335C106 |
| — | HUNTINGTON BANCSHARES CMN STK | 128,500 | $1.013M | 0.0% | $7.88 | — | — | PUT | 446150954 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 12,800 | $1.013M | 0.0% | $79.14 | — | — | CALL | 896818901 |
| EHTH | EHEALTH INC | 44,596 | $1.013M | 0.0% | $22.72 | $22.48 | 0.0% | Cmn | 28238P109 |
| — | EDISON INTERNATIONAL | 21,000 | $1.011M | 0.0% | $48.14 | — | — | CALL | 281020907 |
| — | CLEAN ENERGY FUELS CORP | 76,500 | $1.01M | 0.0% | $13.20 | — | — | PUT | 184499951 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 11,600 | $1.009M | 0.0% | $86.98 | — | — | PUT | 981419954 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 32,500 | $1.008M | 0.0% | $31.02 | — | — | CALL | 681936900 |
| FLWS | 1-800-FLOWERS.COM INC. CMN STK | 162,809 | $1.008M | 0.0% | $6.19 * | $5.81 | 0.0% | Cmn | 68243Q106 |
| COTY | COTY INC-CL A | 58,626 | $1.007M | 0.0% | $17.18 * | $14.38 | 0.0% | Cmn | 222070203 |
| — | ISTAR FINANCIAL INC CMN STK | 89,142 | $1.006M | 0.0% | $11.29 | $11.29 | — | Cmn | 45031U101 |
| — | FMC TECHNOLOGIES INC | 18,000 | $1.002M | 0.0% | $55.67 | — | — | CALL | 30249U901 |
| — | QUEST DIAGNOSTICS CMN STOCK | 16,500 | $1M | 0.0% | $60.61 | — | — | CALL | 74834L900 |
| — | IMMUNOMEDICS INC CMN STK | 183,900 | $1M | 0.0% | $5.44 | — | — | PUT | 452907958 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 19,253 | $999K | 0.0% | $51.89 | $51.89 | — | Depository Receipt | 404280406 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 43,343 | $999K | 0.0% | $23.05 | $23.34 | 0.0% | Cmn | 42330P107 |
| — | ROCKWELL AUTOMATION INC | 12,000 | $998K | 0.0% | $83.17 | — | — | PUT | 773903959 |
| — | METHANEX CORP | 23,300 | $997K | 0.0% | $42.79 | — | — | PUT | 59151K958 |
| — | WINDSTREAM CORP COMMON STOCK | 128,900 | $994K | 0.0% | $7.71 | — | — | PUT | 97381W954 |
| — | FORESTAR GROUP INC | 49,224 | $988K | 0.0% | $20.07 | $20.07 | — | Cmn | 346233109 |
| MUR | MURPHY OIL CORP CMN STK | 16,231 | $988K | 0.0% | $60.87 * | $34.50 | 0.0% | Cmn | 626717102 |
| — | NASH FINCH CO CMN STK | 44,810 | $986K | 0.0% | $22.00 | $22.00 | — | Cmn | 631158102 |
| — | WESCO INTL INC CMN STOCK | 14,500 | $985K | 0.0% | $67.93 | — | — | PUT | 95082P955 |
| — | CIRRUS LOGIC INC CMN STK | 56,700 | $984K | 0.0% | $17.35 | — | — | PUT | 172755950 |
| — | INTRALINKS HOLDINGS INC | 135,438 | $983K | 0.0% | $7.26 | $7.26 | — | Cmn | 46118H104 |
| — | BANCORPSOUTH INC CMN STK | 55,505 | $983K | 0.0% | $17.71 | $17.71 | — | Cmn | 059692103 |
| — | UNIVERSAL CORP VA | 17,000 | $983K | 0.0% | $57.82 | — | — | CALL | 913456909 |
| SCHL | SCHOLASTIC CORP CMN STK | 33,515 | $982K | 0.0% | $29.30 * | $22.01 | 0.0% | Cmn | 807066105 |
| — | IROBOT CORP COMMON STOCK | 24,700 | $982K | 0.0% | $39.76 | — | — | CALL | 462726900 |
| — | JAMES RIVER COAL CO COMMON STOCK | 538,829 | $981K | 0.0% | $1.82 | $1.82 | — | Cmn | 470355207 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 42,679 | $980K | 0.0% | $22.96 | $22.96 | — | Cmn | 040790107 |
| — | EXA CORP | 95,014 | $979K | 0.0% | $10.30 | $10.30 | — | Cmn | 300614500 |
| — | OMNIVISION TECHNOLOGIES | 52,400 | $977K | 0.0% | $18.65 | — | — | PUT | 682128953 |
| — | STERICYCLE INC CMN STOCK | 8,800 | $972K | 0.0% | $110.45 | — | — | CALL | 858912908 |
| — | CENTENE CORP COMMON STOCK | 18,500 | $971K | 0.0% | $52.49 | — | — | PUT | 15135B951 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 173,000 | $971K | 0.0% | $5.61 | — | — | CALL | 442487903 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 17,300 | $970K | 0.0% | $56.07 | — | — | CALL | 559079907 |
| — | MDC HOLDINGS INC CMN STK | 29,800 | $969K | 0.0% | $32.52 | — | — | CALL | 552676908 |
| — | DUN & BRADSTREET CORP NEW | 9,935 | $968K | 0.0% | $97.43 | $97.43 | — | Cmn | 26483E100 |
| SB | SAFE BULKERS INC | 181,993 | $968K | 0.0% | $5.32 * | $5.08 | 0.0% | Cmn | Y7388L103 |
| — | EPIQ SYSTEMS INC CMN STOCK | 71,720 | $966K | 0.0% | $13.47 | $13.47 | — | Cmn | 26882D109 |
| — | SUPERVALU INC | 155,200 | $965K | 0.0% | $6.22 | — | — | PUT | 868536953 |
| — | SNYDERS-LANCE INC | 33,983 | $965K | 0.0% | $28.40 | $28.40 | — | Cmn | 833551104 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 168,576 | $963K | 0.0% | $5.71 | $5.71 | — | Depository Receipt | 373737105 |
| — | AIRCASTLE COMMON STOCK | 60,164 | $962K | 0.0% | $15.99 | $15.99 | — | Cmn | G0129K104 |
| — | IMAX CORP CMN STOCK | 38,600 | $960K | 0.0% | $24.87 | — | — | PUT | 45245E959 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 221,709 | $960K | 0.0% | $4.33 * | $5.17 | 0.0% | Cmn | 450913108 |
| — | ECOLOGY INC | 34,956 | $959K | 0.0% | $27.43 | $27.43 | — | Cmn | 91732J102 |
| — | US SILICA HOLDINGS INC | 46,124 | $959K | 0.0% | $20.79 | $20.79 | — | Cmn | 90346E103 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 14,200 | $958K | 0.0% | $67.46 | — | — | CALL | 92220P905 |
| URI | UNITED RENTALS INC CMN STOCK | 19,176 | $957K | 0.0% | $49.91 * | $51.55 | 0.0% | Cmn | 911363109 |
| — | DRIL-QUIP INC CMN STOCK | 10,600 | $957K | 0.0% | $90.28 | — | — | CALL | 262037904 |
| — | OREILY AUTOMOTIVE INC | 8,500 | $957K | 0.0% | $112.59 | — | — | PUT | 67103H957 |
| — | IMMUNOMEDICS INC CMN STK | 175,659 | $956K | 0.0% | $5.44 | $5.44 | — | Cmn | 452907108 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 17,840 | $955K | 0.0% | $53.53 * | $30.35 | 0.0% | Cmn | 064149107 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 15,023 | $954K | 0.0% | $63.50 | $63.50 | — | Cmn | 218681104 |
| SMTC | SEMTECH CORP CMN STK | 27,197 | $952K | 0.0% | $35.00 * | $34.16 | 0.0% | Cmn | 816850101 |
| — | ALKERMES PLC | 33,200 | $952K | 0.0% | $28.67 | — | — | CALL | G01767905 |
| — | KNIGHT TRANSN INC CMN STOCK | 56,439 | $950K | 0.0% | $16.83 | $16.83 | — | Cmn | 499064103 |
| — | CHEESECAKE FACTORY INC CMN STK | 22,600 | $947K | 0.0% | $41.90 | — | — | PUT | 163072951 |
| — | OPKO HEALTH INC CMN STK | 133,200 | $946K | 0.0% | $7.10 | — | — | CALL | 68375N903 |
| MTRX | MATRIX SERVICE CO CMN STK | 60,733 | $946K | 0.0% | $15.58 | $15.72 | 0.0% | Cmn | 576853105 |
| — | TREX INC CMN STOCK | 19,900 | $945K | 0.0% | $47.49 | — | — | PUT | 89531P955 |
| MPC | MARATHON PETROLEUM CORP | 13,284 | $944K | 0.0% | $71.06 * | $27.55 | 0.0% | Cmn | 56585A102 |
| — | CHIMERA INVESTMENT CORP | 314,590 | $944K | 0.0% | $3.00 | $3.00 | — | Cmn | 16934Q109 |
| — | ALIGN TECHNOLOGY INC. | 25,400 | $941K | 0.0% | $37.05 | — | — | PUT | 016255951 |
| — | ALBEMARLE CORP | 15,100 | $941K | 0.0% | $62.32 | — | — | CALL | 012653901 |
| — | ROSETTA RESOURCES INC | 22,100 | $940K | 0.0% | $42.53 | — | — | CALL | 777779907 |
| — | ENERGY XXI LTD | 42,400 | $940K | 0.0% | $22.17 | — | — | PUT | G10082950 |
| — | XL GROUP PLC | 31,000 | $940K | 0.0% | $30.32 | — | — | CALL | G98290902 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 14,700 | $940K | 0.0% | $63.95 | — | — | PUT | 86764L958 |
| — | DOMTAR CORP CMN STK | 14,100 | $938K | 0.0% | $66.52 | — | — | PUT | 257559953 |
| — | DINEEQUITY INC CMN STK | 13,600 | $937K | 0.0% | $68.90 | — | — | PUT | 254423956 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 166,792 | $936K | 0.0% | $5.61 | $5.61 | — | Cmn | 33832D106 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 83,205 | $936K | 0.0% | $11.25 * | $9.54 | 0.0% | Cmn | 80874P109 |
| — | VALUECLICK INC | 37,900 | $935K | 0.0% | $24.67 | — | — | CALL | 92046N902 |
| — | TWENTY-FIRST CENTURY FOX - B | 28,500 | $935K | 0.0% | $32.81 | — | — | CALL | 65248E903 |
| — | RESMED INC CMN STOCK | 20,700 | $934K | 0.0% | $45.12 | — | — | CALL | 761152907 |
| — | VISTEON CORP | 14,800 | $934K | 0.0% | $63.11 | — | — | PUT | 92839U956 |
| GDOT | GREEN DOT CORP-CLASS A | 46,777 | $933K | 0.0% | $19.95 * | $17.58 | 0.0% | Cmn | 39304D102 |
| — | CIMAREX ENERGY CO CMN STK | 14,300 | $929K | 0.0% | $64.97 | — | — | PUT | 171798951 |
| AYI | ACUITY BRANDS INC CMN STOCK | 12,284 | $928K | 0.0% | $75.55 * | $70.97 | 0.0% | Cmn | 00508Y102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 26,400 | $928K | 0.0% | $35.15 | — | — | CALL | 83001A902 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 33,207 | $927K | 0.0% | $27.92 * | $27.10 | 0.0% | Cmn | 667746101 |
| — | SBA COMMUNICATIONS CORP CMN STK | 12,500 | $927K | 0.0% | $74.16 | — | — | CALL | 78388J906 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 51,987 | $923K | 0.0% | $17.75 * | $18.64 | 0.0% | Cmn | 45765U103 |
| — | SIRIUS XM RADIO INC | 275,200 | $922K | 0.0% | $3.35 | — | — | PUT | 82967N958 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 92,400 | $922K | 0.0% | $9.98 | — | — | CALL | 831756901 |
| — | PRICESMART INC | 10,500 | $920K | 0.0% | $87.62 | — | — | CALL | 741511909 |
| — | TERADYNE INC CMN STK | 52,200 | $917K | 0.0% | $17.57 | — | — | CALL | 880770902 |
| — | JANUS CAPITAL GROUP INC CMN STK | 107,784 | $917K | 0.0% | $8.51 | $8.51 | — | Cmn | 47102X105 |
| — | DST SYS INC DEL CMN STOCK | 14,000 | $915K | 0.0% | $65.36 | — | — | PUT | 233326957 |
| — | AEGERION PHARMACEUTICALS INC | 14,451 | $915K | 0.0% | $63.32 | $63.32 | — | Cmn | 00767E102 |
| — | DENBURY RES INC CMN STOCK | 52,800 | $914K | 0.0% | $17.31 | — | — | CALL | 247916908 |
| — | MANNKIND CORP COMMON STOCK | 140,258 | $912K | 0.0% | $6.50 | $6.50 | — | Cmn | 56400P201 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 50,813 | $911K | 0.0% | $17.93 | $17.93 | — | Cmn | 343389102 |
| — | NATIONAL FUEL GAS CO CMN STK | 15,700 | $910K | 0.0% | $57.96 | — | — | PUT | 636180951 |
| — | JABIL CIRCUIT INC CMN STK | 44,600 | $909K | 0.0% | $20.38 | — | — | PUT | 466313953 |
| — | SPIRIT AIRLINES INC | 28,600 | $909K | 0.0% | $31.78 | — | — | PUT | 848577952 |
| — | NXSTAGE MEDICAL INC CMN STK | 63,519 | $907K | 0.0% | $14.28 | $14.28 | — | Cmn | 67072V103 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 5,900 | $906K | 0.0% | $153.56 | — | — | PUT | 73640Q955 |
| SKYW | SKYWEST INC CMN STK | 66,924 | $906K | 0.0% | $13.54 * | $14.26 | 0.0% | Cmn | 830879102 |
| — | MERITOR INC | 128,414 | $905K | 0.0% | $7.05 | $7.05 | — | Cmn | 59001K100 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 25,549 | $905K | 0.0% | $35.42 * | $37.63 | 0.0% | Cmn | 922417100 |
| — | CYAN INC | 86,553 | $905K | 0.0% | $10.46 | $10.46 | — | Cmn | 23247W104 |
| — | ZOETIS INC | 29,200 | $902K | 0.0% | $30.89 | — | — | PUT | 98978V953 |
| — | LEAR CORP | 14,900 | $901K | 0.0% | $60.47 | — | — | CALL | 521865904 |
| — | ROCKWELL COLLINS COMMON STK | 14,200 | $900K | 0.0% | $63.38 | — | — | CALL | 774341901 |
| — | INVESCO MORTGAGE CAPITAL | 54,200 | $898K | 0.0% | $16.57 | — | — | PUT | 46131B950 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 102,843 | $895K | 0.0% | $8.70 | $8.70 | — | Cmn | M87245102 |
| — | EL PASO PIPELINE PARTNERS LP | 20,500 | $895K | 0.0% | $43.66 | — | — | CALL | 283702908 |
| — | OCEANEERING INTERNATIONAL CMN STK | 12,400 | $895K | 0.0% | $72.18 | — | — | PUT | 675232952 |
| — | ELDORADO GOLD COMMON STOCK | 144,700 | $894K | 0.0% | $6.18 | — | — | PUT | 284902953 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 8,987 | $894K | 0.0% | $99.48 | $99.48 | — | Cmn | 028591105 |
| FLR | FLUOR CORP (NEW) | 15,075 | $894K | 0.0% | $59.30 * | $53.56 | 0.0% | Cmn | 343412102 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 29,600 | $894K | 0.0% | $30.20 | — | — | CALL | 096627904 |
| — | EQUITY RESIDENTIAL TR CMN STK | 15,400 | $894K | 0.0% | $58.05 | — | — | CALL | 29476L907 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 20,540 | $893K | 0.0% | $43.48 * | $45.53 | 0.0% | Cmn | 989207105 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 52,800 | $891K | 0.0% | $16.88 | — | — | CALL | 44107P904 |
| — | COEUR MINING INC | 67,000 | $891K | 0.0% | $13.30 | — | — | PUT | 192108954 |
| — | DENDREON CORP | 215,500 | $888K | 0.0% | $4.12 | — | — | PUT | 24823Q957 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 16,600 | $888K | 0.0% | $53.49 | — | — | CALL | 440543906 |
| — | EDISON INTERNATIONAL | 18,400 | $886K | 0.0% | $48.15 | — | — | PUT | 281020957 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 68,700 | $886K | 0.0% | $12.90 | — | — | PUT | 844741958 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 93,900 | $885K | 0.0% | $9.42 | — | — | CALL | 811916905 |
| — | SELECT COMFORT CMN STOCK | 35,300 | $885K | 0.0% | $25.07 | — | — | PUT | 81616X953 |
| — | ALLIED NEVADA GOLD CORP | 136,500 | $885K | 0.0% | $6.48 | — | — | CALL | 019344900 |
| — | COCA COLA ENTERPRISES INC | 25,100 | $883K | 0.0% | $35.18 | — | — | CALL | 19122T909 |
| — | SALIX PHARMACEUTICALS LTD | 13,338 | $882K | 0.0% | $66.13 | $66.13 | — | Cmn | 795435106 |
| — | GENUINE PARTS CO | 11,300 | $882K | 0.0% | $78.05 | — | — | CALL | 372460905 |
| — | XL GROUP PLC | 29,100 | $882K | 0.0% | $30.31 | — | — | PUT | G98290952 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 51,823 | $881K | 0.0% | $17.00 * | $18.91 | 0.0% | Cmn | 357023100 |
| CEVA | Ceva Inc COMMON STOCK | 45,499 | $881K | 0.0% | $19.36 * | $16.13 | 0.0% | Cmn | 157210105 |
| — | MANULIFE FINANCIAL CORPORATION | 55,000 | $881K | 0.0% | $16.02 | — | — | CALL | 56501R906 |
| — | ALTERA CORP CMN STK | 26,671 | $880K | 0.0% | $32.99 | $32.99 | — | Cmn | 021441100 |
| — | INVENSENSE INC | 57,200 | $880K | 0.0% | $15.38 | — | — | CALL | 46123D905 |
| — | ELLIE MAE INC | 38,100 | $879K | 0.0% | $23.07 | — | — | CALL | 28849P900 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 56,076 | $879K | 0.0% | $15.68 * | $4.79 | 0.0% | Cmn | 573075108 |
| CBT | CABOT CORP | 23,494 | $879K | 0.0% | $37.41 * | $27.67 | 0.0% | Cmn | 127055101 |
| DY | DYCOM INDUSTRIES INC CMN STK | 37,911 | $878K | 0.0% | $23.16 * | $20.70 | 0.0% | Cmn | 267475101 |
| — | TIVO INC CMN STOCK | 79,500 | $878K | 0.0% | $11.04 | — | — | CALL | 888706908 |
| — | SILVER STD RES INC CMN STOCK | 138,300 | $877K | 0.0% | $6.34 | — | — | CALL | 82823L906 |
| NAT | NORDIC AMERICAN TANKER LTD | 115,714 | $876K | 0.0% | $7.57 * | $8.57 | 0.0% | Cmn | G65773106 |
| — | CROSSTEX ENERGY INC COMMON STOCK | 44,202 | $874K | 0.0% | $19.77 | $19.77 | — | Cmn | 22765Y104 |
| — | CLEAN HARBORS INC CMN STK | 17,300 | $874K | 0.0% | $50.52 | — | — | PUT | 184496957 |
| — | UBIQUITI NETWORKS INC | 49,527 | $869K | 0.0% | $17.55 | $17.55 | — | Cmn | 90347A100 |
| — | INTERACTIVE INTELLIGENCE GROUP | 16,800 | $867K | 0.0% | $51.61 | — | — | CALL | 45841V909 |
| — | INFINERA CORP | 81,300 | $867K | 0.0% | $10.66 | — | — | CALL | 45667G903 |
| — | EV ENERGY PARTNER LP | 23,200 | $867K | 0.0% | $37.37 | — | — | PUT | 26926V957 |
| — | MEADWESTVACO CORP COMMON STK | 25,346 | $865K | 0.0% | $34.13 | $34.13 | — | Cmn | 583334107 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 14,915 | $865K | 0.0% | $58.00 * | $60.82 | 0.0% | Cmn | 636180101 |
| EGY | VAALCO ENERGY INC CMN STK | 150,896 | $863K | 0.0% | $5.72 * | $5.29 | 0.0% | Cmn | 91851C201 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 168,904 | $863K | 0.0% | $5.11 | $5.11 | — | Cmn | 92047K107 |
| CRI | Carter Holdings Inc COMMON STOCK | 11,621 | $861K | 0.0% | $74.09 * | $50.18 | 0.0% | Cmn | 146229109 |
| — | INTERMUNE INC CMN STOCK | 89,300 | $859K | 0.0% | $9.62 | — | — | PUT | 45884X953 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 56,900 | $859K | 0.0% | $15.10 | — | — | CALL | 62936P903 |
| — | CONSTANT CONTACT INC | 53,442 | $858K | 0.0% | $16.05 | $16.05 | — | Cmn | 210313102 |
| — | NATIONAL FUEL GAS CO CMN STK | 14,800 | $858K | 0.0% | $57.97 | — | — | CALL | 636180901 |
| — | FIFTH & PACIFIC CO INC | 38,300 | $856K | 0.0% | $22.35 | — | — | CALL | 316645900 |
| — | STARWOOD HOTELS & RESORT NEW | 13,550 | $856K | 0.0% | $63.17 | $63.17 | — | Cmn | 85590A401 |
| — | CANADIAN NATIONAL RAILWAY CO | 8,800 | $856K | 0.0% | $97.27 | — | — | CALL | 136375902 |
| — | HUANENG POWER INTL INC. ADR | 22,190 | $853K | 0.0% | $38.44 | $38.44 | — | Depository Receipt | 443304100 |
| — | XINYUAN REAL ESTATE CO L-ADR | 197,332 | $852K | 0.0% | $4.32 | $4.32 | — | Depository Receipt | 98417P105 |
| — | NISOURCE INC CMN STK | 29,700 | $851K | 0.0% | $28.65 | — | — | CALL | 65473P905 |
| WFC | WELLS FARGO CO COMMON STOCK | 20,601 | $850K | 0.0% | $41.26 * | $27.36 | 0.0% | Cmn | 949746101 |
| — | ARES CAPITAL CORP COMMON STOCK | 49,400 | $850K | 0.0% | $17.21 | — | — | PUT | 04010L953 |
| — | SYMMETRY MEDICAL INC COMMON STOCK | 100,831 | $849K | 0.0% | $8.42 | $8.42 | — | Cmn | 871546206 |
| — | PG&E CORP | 18,500 | $846K | 0.0% | $45.73 | — | — | CALL | 69331C908 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,500 | $845K | 0.0% | $54.52 | — | — | PUT | 559080956 |
| — | VALUECLICK INC | 34,200 | $844K | 0.0% | $24.68 | — | — | PUT | 92046N952 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,233 | $844K | 0.0% | $75.14 * | $58.18 | 0.0% | Cmn | 459506101 |
| — | ANN INC | 25,400 | $843K | 0.0% | $33.19 | — | — | PUT | 035623957 |
| UMBF | UMB FINANCIAL CORP CMN STK | 15,115 | $842K | 0.0% | $55.71 * | $50.96 | 0.0% | Cmn | 902788108 |
| — | ANGIE'S LIST INC | 31,700 | $842K | 0.0% | $26.56 | — | — | PUT | 034754951 |
| — | POPULAR INC CMN STK | 27,700 | $840K | 0.0% | $30.32 | — | — | CALL | 733174900 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 20,086 | $836K | 0.0% | $41.62 * | $12.89 | 0.0% | Cmn | 679580100 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 45,800 | $836K | 0.0% | $18.25 | — | — | PUT | 02553E956 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 18,100 | $834K | 0.0% | $46.08 | — | — | PUT | 88033G957 |
| — | GULFMARK OFFSHORE CMN STOCK | 18,479 | $833K | 0.0% | $45.08 | $45.08 | — | Cmn | 402629208 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 10,800 | $833K | 0.0% | $77.13 | — | — | CALL | 562750909 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 15,100 | $833K | 0.0% | $55.17 | — | — | PUT | 75689M951 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 6,700 | $832K | 0.0% | $124.18 | — | — | CALL | 776696906 |
| — | MASTEC INC. COMMON STOCK | 25,300 | $832K | 0.0% | $32.89 | — | — | CALL | 576323909 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 72,893 | $831K | 0.0% | $11.40 | $11.40 | — | Cmn | 943315101 |
| — | NCR CORP NEW CMN STOCK | 25,200 | $831K | 0.0% | $32.98 | — | — | CALL | 62886E908 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 8,000 | $829K | 0.0% | $103.63 | — | — | PUT | 313747956 |
| — | PIONEER ENERGY SERVICES CORP | 124,878 | $827K | 0.0% | $6.62 | $6.62 | — | Cmn | 723664108 |
| KALU | KAISER ALUMINUM CORP CMN STK | 13,340 | $827K | 0.0% | $61.99 * | $43.17 | 0.0% | Cmn | 483007704 |
| — | DELTIC TIMBER CORP CMN STOCK | 14,309 | $827K | 0.0% | $57.80 | $57.80 | — | Cmn | 247850100 |
| — | GRAMERCY PROPERTY TRUST INC | 183,535 | $826K | 0.0% | $4.50 | $4.50 | — | Cmn | 38489R100 |
| CVX | CHEVRON CORP CMN STOCK | 6,970 | $825K | 0.0% | $118.36 * | $71.30 | 0.0% | Cmn | 166764100 |
| — | VISTAPRINT NV | 16,700 | $824K | 0.0% | $49.34 | — | — | PUT | N93540957 |
| DDS | DILLARD'S INC - CL A CMN STK | 10,044 | $823K | 0.0% | $81.94 * | $62.60 | 0.0% | Cmn | 254067101 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 25,176 | $822K | 0.0% | $32.65 | $32.65 | — | Depository Receipt | 22943F100 |
| — | EQUITY RESIDENTIAL TR CMN STK | 14,100 | $819K | 0.0% | $58.09 | — | — | PUT | 29476L957 |
| — | AGCO CORP. COMMON STOCK | 16,300 | $818K | 0.0% | $50.18 | — | — | PUT | 001084952 |
| — | STEEL DYNAMICS INC CMN STOCK | 54,800 | $817K | 0.0% | $14.91 | — | — | PUT | 858119950 |
| ORA | ORMAT TECHNOLOGIES INC COMMON STOCK | 34,733 | $817K | 0.0% | $23.52 * | $20.26 | 0.0% | Cmn | 686688102 |
| — | JIVE SOFTWARE INC | 44,812 | $814K | 0.0% | $18.16 | $18.16 | — | Cmn | 47760A108 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 48,900 | $813K | 0.0% | $16.63 | — | — | PUT | 05334D957 |
| — | SERVICENOW INC | 20,100 | $812K | 0.0% | $40.40 | — | — | CALL | 81762P902 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 29,273 | $811K | 0.0% | $27.70 * | $29.37 | 0.0% | Cmn | 56035L104 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 19,600 | $810K | 0.0% | $41.33 | — | — | PUT | 480838951 |
| — | NORTHERN OIL AND GAS INC | 60,600 | $808K | 0.0% | $13.33 | — | — | PUT | 665531959 |
| MIDD | MIDDLEBY CORP CMN STK | 4,749 | $807K | 0.0% | $169.93 * | $52.53 | 0.0% | Cmn | 596278101 |
| — | CHINA PETROLEUM & CHEMICAL CORP - ADR | 8,825 | $807K | 0.0% | $91.44 | $91.44 | — | Depository Receipt | 16941R108 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 21,100 | $806K | 0.0% | $38.20 | — | — | CALL | 049392903 |
| — | RPX CORP | 47,979 | $806K | 0.0% | $16.80 | $16.80 | — | Cmn | 74972G103 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 20,000 | $806K | 0.0% | $40.30 | — | — | CALL | 73179V903 |
| — | MERITAGE HOMES CORPORATION CMN STK | 18,400 | $798K | 0.0% | $43.37 | — | — | PUT | 59001A952 |
| — | INTL FLAVORS & FRAGRANCES | 10,600 | $797K | 0.0% | $75.19 | — | — | CALL | 459506901 |
| O | REALTY INCOME CORP CMN STOCK | 18,978 | $796K | 0.0% | $41.94 * | $25.40 | 0.0% | Cmn | 756109104 |
| NEU | NEWMARKET CORP | 3,024 | $794K | 0.0% | $262.57 * | $215.14 | 0.0% | Cmn | 651587107 |
| — | ISTAR FINANCIAL INC CMN STK | 70,300 | $794K | 0.0% | $11.29 | — | — | PUT | 45031U951 |
| — | UNISYS CMN STOCK | 35,900 | $792K | 0.0% | $22.06 | — | — | CALL | 909214906 |
| — | ENCORE WIRE CORP CMN STK | 23,226 | $792K | 0.0% | $34.10 | $34.10 | — | Cmn | 292562105 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,200 | $790K | 0.0% | $45.93 | — | — | PUT | 26138E959 |
| — | MANPOWERGROUP | 14,400 | $789K | 0.0% | $54.79 | — | — | CALL | 56418H900 |
| — | JPMORGAN ALERIAN MLP INDEX | 16,900 | $789K | 0.0% | $46.69 | — | — | CALL | 46625H905 |
| GBCI | GLACIER BANCORP INC CMN STK | 35,512 | $788K | 0.0% | $22.19 * | $12.75 | 0.0% | Cmn | 37637Q105 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 12,300 | $787K | 0.0% | $63.98 | — | — | CALL | 86764L908 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 12,900 | $787K | 0.0% | $61.01 | — | — | PUT | 253868953 |
| — | NATIONAL FINANCIAL PARTNERS COMMON STOCK | 31,000 | $785K | 0.0% | $25.32 | — | — | PUT | 63607P958 |
| — | JIVE SOFTWARE INC | 43,200 | $785K | 0.0% | $18.17 | — | — | PUT | 47760A958 |
| — | SIRONA DENTAL SYSTEMS INC | 11,900 | $784K | 0.0% | $65.88 | — | — | PUT | 82966C953 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 53,800 | $783K | 0.0% | $14.55 | — | — | CALL | 460690900 |
| — | BEAM INC | 12,400 | $783K | 0.0% | $63.15 | — | — | PUT | 073730953 |
| — | MADISON SQUARE GARDEN CO/THE | 13,200 | $782K | 0.0% | $59.24 | — | — | PUT | 55826P950 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 36,549 | $781K | 0.0% | $21.37 * | $25.96 | 0.0% | Cmn | 878742204 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 11,000 | $781K | 0.0% | $71.00 | — | — | PUT | 136069951 |
| BIIB | BIOGEN IDEC INC CMN STK | 3,615 | $778K | 0.0% | $215.21 | $213.68 | 0.0% | Cmn | 09062X103 |
| — | AEROPOSTALE INC CMN STK | 56,300 | $777K | 0.0% | $13.80 | — | — | PUT | 007865958 |
| — | ATWOOD OCEANICS INC | 14,900 | $776K | 0.0% | $52.08 | — | — | CALL | 050095908 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 29,800 | $775K | 0.0% | $26.01 | — | — | CALL | 896239900 |
| GTY | GETTY REALTY CMN STK | 37,511 | $774K | 0.0% | $20.63 | $20.63 | — | Cmn | 374297109 |
| — | TELLABS INC CMN STK | 390,840 | $774K | 0.0% | $1.98 | $1.98 | — | Cmn | 879664100 |
| FIVE | FIVE BELOW | 21,033 | $773K | 0.0% | $36.75 | $37.24 | 0.0% | Cmn | 33829M101 |
| — | ELLIE MAE INC | 33,500 | $773K | 0.0% | $23.07 | — | — | PUT | 28849P950 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 22,900 | $773K | 0.0% | $33.76 | — | — | CALL | 21075N904 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 48,876 | $771K | 0.0% | $15.77 * | $8.75 | 0.0% | Cmn | 74386T105 |
| — | DSW INC COMMON STOCK | 10,500 | $771K | 0.0% | $73.43 | — | — | PUT | 23334L952 |
| KEY | KEYCORP COMMON STOCK | 69,729 | $770K | 0.0% | $11.04 * | $6.48 | 0.0% | Cmn | 493267108 |
| — | B/E AEROSPACE INC | 12,200 | $770K | 0.0% | $63.11 | — | — | PUT | 073302951 |
| — | HOSPIRA INC COMMON STOCK | 20,100 | $770K | 0.0% | $38.31 | — | — | PUT | 441060950 |
| — | PINNACLE FOODS INC | 31,800 | $768K | 0.0% | $24.15 | — | — | CALL | 72348P904 |
| — | TARGA RESOURCES PARTNERS LP | 15,200 | $767K | 0.0% | $50.46 | — | — | CALL | 87611X905 |
| — | HIGHER ONE HOLDINGS INC | 65,901 | $767K | 0.0% | $11.64 | $11.64 | — | Cmn | 42983D104 |
| — | INTERACTIVE BROKERS GROUP INC | 48,000 | $767K | 0.0% | $15.98 | — | — | PUT | 45841N957 |
| — | CROCS INC COMMON STOCK | 46,400 | $766K | 0.0% | $16.51 | — | — | CALL | 227046909 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 29,365 | $766K | 0.0% | $26.09 | $26.09 | — | Cmn | 625453105 |
| — | ROSETTA RESOURCES INC | 18,000 | $765K | 0.0% | $42.50 | — | — | PUT | 777779957 |
| WNC | WABASH NATIONAL CORP CMN STK | 74,955 | $763K | 0.0% | $10.18 * | $8.07 | 0.0% | Cmn | 929566107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,000 | $763K | 0.0% | $54.50 | — | — | CALL | 559080906 |
| — | VULCAN MATERIALS CO CMN STK | 15,700 | $760K | 0.0% | $48.41 | — | — | CALL | 929160909 |
| — | NEENAH PAPER INC - COMMON STOCK | 23,916 | $759K | 0.0% | $31.74 | $31.74 | — | Cmn | 640079109 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 14,200 | $759K | 0.0% | $53.45 | — | — | CALL | 55608B905 |
| — | NORTHERN TRUST CMN STOCK | 13,100 | $758K | 0.0% | $57.86 | — | — | PUT | 665859954 |
| — | BARNES & NOBLE INC CMN STK | 47,500 | $758K | 0.0% | $15.96 | — | — | CALL | 067774909 |
| — | DTE ENERGY CO CMN SHRS | 11,300 | $757K | 0.0% | $66.99 | — | — | PUT | 233331957 |
| — | GENUINE PARTS CO | 9,700 | $757K | 0.0% | $78.04 | — | — | PUT | 372460955 |
| — | BARNES & NOBLE INC CMN STK | 47,400 | $757K | 0.0% | $15.97 | — | — | PUT | 067774959 |
| TLK | TLEKOMUNIK INDONESIA SP ADR 1:20 | 17,692 | $756K | 0.0% | $42.73 | $42.73 | — | Depository Receipt | 715684106 |
| — | BROADSOFT INC | 27,400 | $756K | 0.0% | $27.59 | — | — | CALL | 11133B909 |
| — | STILLWATER MINING CO. COMMON STOCK | 70,200 | $754K | 0.0% | $10.74 | — | — | PUT | 86074Q952 |
| — | FORTINET INC | 43,100 | $754K | 0.0% | $17.49 | — | — | CALL | 34959E909 |
| — | SEASPAN CORP COMMON STOCK | 36,300 | $753K | 0.0% | $20.74 | — | — | PUT | Y75638959 |
| — | OSHKOSH CORP | 19,800 | $752K | 0.0% | $37.98 | — | — | CALL | 688239901 |
| — | HANESBRANDS INC COMMON STOCK | 14,600 | $751K | 0.0% | $51.44 | — | — | CALL | 410345902 |
| CNXN | PC CONNECTION INC CMN STOCK | 48,566 | $751K | 0.0% | $15.46 * | $13.73 | 0.0% | Cmn | 69318J100 |
| UGI | UGI CORPORATION COMMON STOCK | 19,203 | $751K | 0.0% | $39.11 * | $26.32 | 0.0% | Cmn | 902681105 |
| — | FMC CORP COMMON STOCK | 12,300 | $751K | 0.0% | $61.06 | — | — | CALL | 302491903 |
| — | LIFE TECHNOLOGIES CORP | 10,131 | $750K | 0.0% | $74.03 | $74.03 | — | Cmn | 53217V109 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 92,656 | $749K | 0.0% | $8.08 * | $6.73 | 0.0% | Cmn | 921659108 |
| — | EMPIRE DISTRICT ELECTRIC CO CMN STK | 33,597 | $749K | 0.0% | $22.29 | $22.29 | — | Cmn | 291641108 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 7,799 | $747K | 0.0% | $95.78 * | $36.66 | 0.0% | Cmn | 806407102 |
| ROG | ROGERS CORP CMN STK | 15,786 | $747K | 0.0% | $47.32 * | $45.60 | 0.0% | Cmn | 775133101 |
| — | HANESBRANDS INC COMMON STOCK | 14,500 | $746K | 0.0% | $51.45 | — | — | PUT | 410345952 |
| — | TECH DATA CORP CMN STK | 15,800 | $744K | 0.0% | $47.09 | — | — | PUT | 878237956 |
| SCSC | SCANSOURCE INC CMN STOCK | 23,203 | $743K | 0.0% | $32.02 * | $30.32 | 0.0% | Cmn | 806037107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 15,538 | $743K | 0.0% | $47.82 | $47.68 | 0.0% | Cmn | 04247X102 |
| — | ARBITRON INC COMMON STOCK | 16,000 | $743K | 0.0% | $46.44 | — | — | PUT | 03875Q958 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 16,100 | $742K | 0.0% | $46.09 | — | — | CALL | 88033G907 |
| OLN | OLIN CORP | 31,056 | $742K | 0.0% | $23.89 * | $16.80 | 0.0% | Cmn | 680665205 |
| — | SNAP ON INC | 8,300 | $742K | 0.0% | $89.40 | — | — | PUT | 833034951 |
| — | QUESTAR CORP CMN STK | 31,100 | $742K | 0.0% | $23.86 | — | — | CALL | 748356902 |
| — | COMMUNITY HEALTH SYSTEMS | 15,800 | $741K | 0.0% | $46.90 | — | — | CALL | 203668908 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 49,500 | $741K | 0.0% | $14.97 | — | — | CALL | 874054909 |
| — | RED LION HOTELS CORP CMN STOCK | 121,212 | $741K | 0.0% | $6.11 | $6.11 | — | Cmn | 756764106 |
| — | ATLAS ENERGY LP | 15,100 | $740K | 0.0% | $49.01 | — | — | CALL | 04930A904 |
| — | STURM RUGER & CO INC CMN STK | 15,400 | $740K | 0.0% | $48.05 | — | — | CALL | 864159908 |
| — | BUCKLE INC CMN STK | 14,200 | $739K | 0.0% | $52.04 | — | — | CALL | 118440906 |
| PRK | PARK NATIONAL CORP CMN STK | 10,724 | $738K | 0.0% | $68.82 | $68.98 | 0.0% | Cmn | 700658107 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 29,000 | $737K | 0.0% | $25.41 | — | — | CALL | 743315903 |
| — | JDS UNIPHASE CORPORATION CMN STK | 51,235 | $737K | 0.0% | $14.38 | $14.38 | — | Cmn | 46612J507 |
| — | NII HOLDINGS INC COMMON STOCK | 110,500 | $737K | 0.0% | $6.67 | — | — | CALL | 62913F901 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 17,800 | $735K | 0.0% | $41.29 | — | — | CALL | 480838901 |
| PSA | PUBLIC STORAGE COMMON STOCK | 4,789 | $734K | 0.0% | $153.27 * | $97.16 | 0.0% | Cmn | 74460D109 |
| — | HOMEAWAY INC | 22,700 | $734K | 0.0% | $32.33 | — | — | PUT | 43739Q950 |
| — | VIACOM INC-CMN STK CLASS A | 10,722 | $734K | 0.0% | $68.46 | $68.46 | — | Cmn | 92553P102 |
| — | BELDEN INC CMN STK | 14,700 | $734K | 0.0% | $49.93 | — | — | CALL | 077454906 |
| — | DESARROLLADORA HOMEX ADR 1:6 COMMON | 195,330 | $728K | 0.0% | $3.73 | $3.73 | — | Depository Receipt | 25030W100 |
| — | COMPASS INT'L INC COMMON STOCK | 8,600 | $727K | 0.0% | $84.53 | — | — | CALL | 20451N901 |
| — | NOVATEL WIRELESS INC | 184,208 | $727K | 0.0% | $3.95 | $3.95 | — | Cmn | 66987M604 |
| — | CBEYOND INC | 92,814 | $727K | 0.0% | $7.83 | $7.83 | — | Cmn | 149847105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 13,034 | $727K | 0.0% | $55.78 | $55.78 | — | Cmn | 726503105 |
| — | NUSTAR ENERGY LP CMN STK | 15,900 | $726K | 0.0% | $45.66 | — | — | CALL | 67058H902 |
| — | OVERSTOCK.COM INC | 25,700 | $725K | 0.0% | $28.21 | — | — | PUT | 690370951 |
| — | INTERMUNE INC CMN STOCK | 75,300 | $724K | 0.0% | $9.61 | — | — | CALL | 45884X903 |
| — | CNH GLOBAL N.V. COMMON STOCK | 17,370 | $724K | 0.0% | $41.68 | $41.68 | — | Cmn | N20935206 |
| BDC | BELDEN INC CMN STK | 14,505 | $724K | 0.0% | $49.91 * | $48.78 | 0.0% | Cmn | 077454106 |
| — | CENTERPOINT ENERGY CMN STK | 30,800 | $723K | 0.0% | $23.47 | — | — | CALL | 15189T907 |
| — | CHICOS FAS INC CMN STK | 42,400 | $723K | 0.0% | $17.05 | — | — | CALL | 168615902 |
| — | SILVER WHEATON CORP. COMMON STOCK | 36,710 | $722K | 0.0% | $19.67 | $19.67 | — | Cmn | 828336107 |
| — | COVANCE INC CMN STOCK | 9,446 | $719K | 0.0% | $76.12 | $76.12 | — | Cmn | 222816100 |
| — | HECLA MINING COMMON STOCK HL | 240,700 | $717K | 0.0% | $2.98 | — | — | CALL | 422704906 |
| — | VISTAPRINT NV | 14,500 | $716K | 0.0% | $49.38 | — | — | CALL | N93540907 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 19,200 | $715K | 0.0% | $37.24 | — | — | PUT | 595017954 |
| — | VANGUARD NATURAL RESOURCES | 25,600 | $714K | 0.0% | $27.89 | — | — | PUT | 92205F956 |
| — | WESTPAC BANKING 1:5 ADR | 5,407 | $714K | 0.0% | $132.05 | $132.05 | — | Depository Receipt | 961214301 |
| — | BLYTH INC CMN STOCK | 51,179 | $714K | 0.0% | $13.95 | $13.95 | — | Cmn | 09643P207 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 92,300 | $714K | 0.0% | $7.74 | — | — | PUT | Y2573F952 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 21,682 | $713K | 0.0% | $32.88 * | $15.56 | 0.0% | Cmn | 78467J100 |
| — | LEUCADIA NATIONAL COMMON STOCK | 27,200 | $713K | 0.0% | $26.21 | — | — | CALL | 527288904 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 67,200 | $712K | 0.0% | $10.60 | — | — | PUT | 32076V953 |
| — | FX ENERGY INC CMN STOCK | 222,152 | $712K | 0.0% | $3.21 | $3.21 | — | Cmn | 302695101 |
| TNC | TENNANT CO CMN STK | 14,727 | $711K | 0.0% | $48.28 * | $41.34 | 0.0% | Cmn | 880345103 |
| — | US SILICA HOLDINGS INC | 34,100 | $709K | 0.0% | $20.79 | — | — | CALL | 90346E903 |
| — | NATUS MEDICAL INC | 51,966 | $709K | 0.0% | $13.64 | $13.64 | — | Cmn | 639050103 |
| — | EXPRESS INC | 33,700 | $707K | 0.0% | $20.98 | — | — | CALL | 30219E903 |
| — | WESCO AIRCRAFT HOLDINGS INC | 38,058 | $707K | 0.0% | $18.58 | $18.58 | — | Cmn | 950814103 |
| — | TARGA RESOURCES PARTNERS LP | 14,000 | $706K | 0.0% | $50.43 | — | — | PUT | 87611X955 |
| — | SILVER STD RES INC CMN STOCK | 111,300 | $706K | 0.0% | $6.34 | — | — | PUT | 82823L956 |
| — | WATSCO INC CMN STK | 8,400 | $705K | 0.0% | $83.93 | — | — | PUT | 942622950 |
| — | REPROS THERAPEUTICS CMN STK | 38,200 | $705K | 0.0% | $18.46 | — | — | CALL | 76028H909 |
| — | PALL CORP | 10,600 | $704K | 0.0% | $66.42 | — | — | PUT | 696429957 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 6,000 | $704K | 0.0% | $117.33 | — | — | PUT | 90385D957 |
| — | BLUE NILE INC. COMMON STOCK | 18,600 | $703K | 0.0% | $37.80 | — | — | CALL | 09578R903 |
| — | AEP INDUSTRIES INC CMN STK | 9,442 | $702K | 0.0% | $74.35 | $74.35 | — | Cmn | 001031103 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 10,700 | $701K | 0.0% | $65.51 | — | — | CALL | 759509902 |
| — | CELLDEX THERAPEUTICS INC | 44,700 | $698K | 0.0% | $15.62 | — | — | CALL | 15117B903 |
| — | CONSOLIDATED GRAPHICS INC CMN STOCK | 14,857 | $698K | 0.0% | $46.98 | $46.98 | — | Cmn | 209341106 |
| — | ARBITRON INC COMMON STOCK | 15,031 | $698K | 0.0% | $46.44 | $46.44 | — | Cmn | 03875Q108 |
| — | STAMPS.COM INC CMN STK | 17,700 | $697K | 0.0% | $39.38 | — | — | CALL | 852857900 |
| WDFC | WD-40 CO CMN STK | 12,794 | $697K | 0.0% | $54.48 * | $44.73 | 0.0% | Cmn | 929236107 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 34,615 | $696K | 0.0% | $20.11 * | $15.45 | 0.0% | Cmn | 08160H101 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 134,811 | $696K | 0.0% | $5.16 | $5.12 | 0.0% | Cmn | 227483104 |
| — | VAIL RESORTS INC CMN STOCK | 11,300 | $695K | 0.0% | $61.50 | — | — | CALL | 91879Q909 |
| — | BALL CORP CMN STK | 16,700 | $694K | 0.0% | $41.56 | — | — | CALL | 058498906 |
| — | TERADATA CORP | 13,800 | $693K | 0.0% | $50.22 | — | — | CALL | 88076W903 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 21,100 | $692K | 0.0% | $32.80 | — | — | CALL | 631103908 |
| — | CALPINE CORP | 32,599 | $692K | 0.0% | $21.23 | $21.23 | — | Cmn | 131347304 |
| — | ALKERMES PLC | 24,100 | $691K | 0.0% | $28.67 | — | — | PUT | G01767955 |
| — | HOME LOAN SERVICING SOLUTION | 28,800 | $690K | 0.0% | $23.96 | — | — | PUT | G6648D959 |
| IT | GARTNER INC CMN STK | 12,089 | $689K | 0.0% | $56.99 | $56.76 | 0.0% | Cmn | 366651107 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 13,900 | $688K | 0.0% | $49.50 | — | — | CALL | 68268N903 |
| — | SL GREEN REALTY CORP | 7,800 | $688K | 0.0% | $88.21 | — | — | PUT | 78440X951 |
| — | PINNACLE ENTMT COMMON STOCK | 35,000 | $688K | 0.0% | $19.66 | — | — | CALL | 723456909 |
| — | PENTAIR LTD | 11,900 | $687K | 0.0% | $57.73 | — | — | CALL | H6169Q908 |
| — | COOPER TIRE & RUBR CO | 20,700 | $687K | 0.0% | $33.19 | — | — | CALL | 216831907 |
| — | UBIQUITI NETWORKS INC | 39,100 | $686K | 0.0% | $17.54 | — | — | PUT | 90347A950 |
| — | SAIC INC | 49,245 | $686K | 0.0% | $13.93 | $13.93 | — | Cmn | 78390X101 |
| — | MEDIFAST INC CMN STOCK | 26,600 | $685K | 0.0% | $25.75 | — | — | CALL | 58470H901 |
| VAC | MARRIOTT VACATIONS WORLD | 15,812 | $684K | 0.0% | $43.26 | $44.02 | 0.0% | Cmn | 57164Y107 |
| — | PILGRIM'S PRIDE CORP | 45,800 | $684K | 0.0% | $14.93 | — | — | CALL | 72147K908 |
| — | DRYSHIPS INC COMMON STOCK | 365,885 | $684K | 0.0% | $1.87 | $1.87 | — | Cmn | Y2109Q101 |
| — | WEBMD HEALTH A ORDINARY | 23,250 | $683K | 0.0% | $29.38 | $29.38 | — | Cmn | 94770V102 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 210,760 | $682K | 0.0% | $3.24 | $3.24 | — | Depository Receipt | 98584B103 |
| — | CENTENE CORP COMMON STOCK | 13,000 | $682K | 0.0% | $52.46 | — | — | CALL | 15135B901 |
| CCL | CARNIVAL CORP COMMON STOCK | 19,858 | $681K | 0.0% | $34.29 * | $27.66 | 0.0% | Cmn | 143658300 |
| FLS | FLOWSERVE CORP CMN STK | 12,593 | $680K | 0.0% | $54.00 * | $43.03 | 0.0% | Cmn | 34354P105 |
| — | GENERAL GROWTH PROPERTIES | 34,100 | $678K | 0.0% | $19.88 | — | — | CALL | 370023903 |
| — | SKECHERS U S A INC CMN STOCK | 28,200 | $677K | 0.0% | $24.01 | — | — | CALL | 830566905 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 10,400 | $676K | 0.0% | $65.00 | — | — | PUT | 405217950 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 21,800 | $676K | 0.0% | $31.01 | — | — | PUT | 02043Q957 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 20,200 | $676K | 0.0% | $33.47 | — | — | CALL | 25659T907 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 62,900 | $675K | 0.0% | $10.73 | — | — | CALL | 232806909 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 10,000 | $675K | 0.0% | $67.50 | — | — | PUT | 92220P955 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 10,504 | $673K | 0.0% | $64.07 | $64.07 | — | Cmn | 774415103 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 10,300 | $673K | 0.0% | $65.34 | — | — | CALL | 698813902 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 12,090 | $672K | 0.0% | $55.58 | $55.58 | — | Cmn | 94946T106 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN STK | 46,199 | $672K | 0.0% | $14.55 * | $16.89 | 0.0% | Cmn | 374689107 |
| — | YANDEX NV | 24,300 | $671K | 0.0% | $27.61 | — | — | PUT | N97284958 |
| — | REDWOOD TR INC CMN STOCK | 39,400 | $670K | 0.0% | $17.01 | — | — | CALL | 758075902 |
| CTS | CTS CORP CMN STK | 48,972 | $668K | 0.0% | $13.64 * | $10.47 | 0.0% | Cmn | 126501105 |
| — | REGIS CORP/MN CMN STK | 40,694 | $668K | 0.0% | $16.42 | $16.42 | — | Cmn | 758932107 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 8,400 | $668K | 0.0% | $79.52 | — | — | PUT | 497266956 |
| — | BANK OF MONTRAL CMN STK | 11,500 | $667K | 0.0% | $58.00 | — | — | PUT | 063671951 |
| FRME | FIRST MERCHANTS CORP CMN STK | 38,823 | $666K | 0.0% | $17.15 * | $11.60 | 0.0% | Cmn | 320817109 |
| — | CANADIAN SOLAR INC | 60,600 | $666K | 0.0% | $10.99 | — | — | CALL | 136635909 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 15,821 | $666K | 0.0% | $42.10 | $42.10 | — | Cmn | 812350106 |
| — | SAKS INCORPORATED COMMON STOCK | 48,800 | $666K | 0.0% | $13.65 | — | — | CALL | 79377W908 |
| — | FLOWERS FOODS INC | 30,050 | $663K | 0.0% | $22.06 | — | — | PUT | 343498951 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 43,405 | $663K | 0.0% | $15.27 | $15.27 | — | Cmn | 628852204 |
| — | HHGREGG INC | 41,500 | $663K | 0.0% | $15.98 | — | — | CALL | 42833L908 |
| — | VULCAN MATERIALS CO CMN STK | 13,700 | $663K | 0.0% | $48.39 | — | — | PUT | 929160959 |
| — | FINISAR CORP | 39,100 | $663K | 0.0% | $16.96 | — | — | PUT | 31787A957 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 18,200 | $662K | 0.0% | $36.37 | — | — | CALL | 131476903 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 15,100 | $661K | 0.0% | $43.77 | — | — | CALL | 049164905 |
| AKR | ACADIA REALTY TRUST CMN STK | 26,774 | $660K | 0.0% | $24.65 | $24.65 | — | Cmn | 004239109 |
| — | CACI INTL INC -CL A CMN STK | 10,400 | $660K | 0.0% | $63.46 | — | — | PUT | 127190954 |
| — | LENDER PROCESSING SERV | 20,400 | $660K | 0.0% | $32.35 | — | — | PUT | 52602E952 |
| IMKTA | INGLES MARKETS CL A COMMON STOCK | 26,162 | $660K | 0.0% | $25.23 * | $18.15 | 0.0% | Cmn | 457030104 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 25,700 | $659K | 0.0% | $25.64 | — | — | PUT | 26153C953 |
| — | TABLEAU SOFTWARE INC | 11,900 | $659K | 0.0% | $55.38 | — | — | CALL | 87336U905 |
| — | GENESCO INC | 9,800 | $657K | 0.0% | $67.04 | — | — | CALL | 371532902 |
| — | FINANCIAL ENGINES INC | 14,400 | $656K | 0.0% | $45.56 | — | — | CALL | 317485900 |
| — | EXACT SCIENCES CORP. | 47,100 | $655K | 0.0% | $13.91 | — | — | PUT | 30063P955 |
| — | SALIX PHARMACEUTICALS LTD | 9,900 | $655K | 0.0% | $66.16 | — | — | CALL | 795435906 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 46,800 | $655K | 0.0% | $14.00 | — | — | PUT | 649445953 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 24,321 | $654K | 0.0% | $26.89 | $26.89 | — | Cmn | N6748L102 |
| — | EXACT SCIENCES CORP. | 47,000 | $654K | 0.0% | $13.91 | — | — | CALL | 30063P905 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 15,200 | $653K | 0.0% | $42.96 | — | — | CALL | 754730909 |
| CLW | CLEARWATER PAPER CORP | 13,857 | $652K | 0.0% | $47.05 * | $48.03 | 0.0% | Cmn | 18538R103 |
| — | STONE ENERGY CORP CMN STK | 29,600 | $652K | 0.0% | $22.03 | — | — | CALL | 861642906 |
| — | US SILICA HOLDINGS INC | 31,300 | $650K | 0.0% | $20.77 | — | — | PUT | 90346E953 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 52,380 | $650K | 0.0% | $12.41 * | $11.35 | 0.0% | Cmn | 90984P303 |
| JKS | JINKOSOLAR HOLDING CO-AD | 71,873 | $649K | 0.0% | $9.03 | $9.03 | — | Depository Receipt | 47759T100 |
| MAC | MACERICH CO CMN STK | 10,646 | $649K | 0.0% | $60.96 | $60.96 | — | Cmn | 554382101 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 14,007 | $648K | 0.0% | $46.26 * | $42.58 | 0.0% | Cmn | 447462102 |
| — | SEQUENOM INC CMN STOCK | 153,818 | $648K | 0.0% | $4.21 | $4.21 | — | Cmn | 817337405 |
| — | CAESARS ENTERTAINMENT CORP | 47,200 | $647K | 0.0% | $13.71 | — | — | PUT | 127686953 |
| — | TEEKAY CORP CMN STOCK | 15,900 | $646K | 0.0% | $40.63 | — | — | CALL | Y8564W903 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 26,800 | $646K | 0.0% | $24.10 | — | — | CALL | 037612906 |
| ENS | ENERSYS INC COMMON STOCK | 13,163 | $646K | 0.0% | $49.08 * | $41.85 | 0.0% | Cmn | 29275Y102 |
| — | STIFEL FINANCIAL CORP | 18,100 | $646K | 0.0% | $35.69 | — | — | CALL | 860630902 |
| — | INFINERA CORP | 60,579 | $646K | 0.0% | $10.66 | $10.66 | — | Cmn | 45667G103 |
| — | TRUE RELIGION APPAREL INC COMMON STOCK | 20,400 | $646K | 0.0% | $31.67 | — | — | PUT | 89784N954 |
| — | DOVER CORP | 8,300 | $645K | 0.0% | $77.71 | — | — | PUT | 260003958 |
| WSBC | WESBANCO INC CMN STK | 24,342 | $643K | 0.0% | $26.42 * | $24.67 | 0.0% | Cmn | 950810101 |
| — | BRUNSWICK CORP | 20,100 | $642K | 0.0% | $31.94 | — | — | CALL | 117043909 |
| AGM | FEDERAL AGRIC MTG CORP CMN STOCK | 22,225 | $642K | 0.0% | $28.89 * | $20.93 | 0.0% | Cmn | 313148306 |
| — | SEQUENOM INC CMN STOCK | 152,100 | $640K | 0.0% | $4.21 | — | — | PUT | 817337955 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 8,300 | $640K | 0.0% | $77.11 | — | — | PUT | 562750959 |
| — | MCCORMICK & COMPANY | 9,100 | $640K | 0.0% | $70.33 | — | — | PUT | 579780956 |
| — | STANDARD PACIFIC CP CMN STK | 76,700 | $639K | 0.0% | $8.33 | — | — | PUT | 85375C951 |
| — | AMTRUST FINANCIAL SERVICES | 17,900 | $639K | 0.0% | $35.70 | — | — | PUT | 032359959 |
| — | INCYTE CORP CMN STK | 29,000 | $638K | 0.0% | $22.00 | — | — | PUT | 45337C952 |
| — | DIEBOLD INC CMN STK | 18,900 | $637K | 0.0% | $33.70 | — | — | PUT | 253651953 |
| — | MAKO SURGICAL CORP | 52,900 | $637K | 0.0% | $12.04 | — | — | CALL | 560879908 |
| — | HEALTH MANAGEMNT ASSC CMN STK | 40,500 | $637K | 0.0% | $15.73 | — | — | PUT | 421933952 |
| — | HUNT J B TRANS SVCS INC | 8,800 | $636K | 0.0% | $72.27 | — | — | CALL | 445658907 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 36,882 | $635K | 0.0% | $17.22 * | $5.23 | 0.0% | Cmn | 04010L103 |
| — | LANDAUER INC CMN STK | 13,148 | $635K | 0.0% | $48.30 | $48.30 | — | Cmn | 51476K103 |
| — | TENNECO INC COMMON STOCK | 14,000 | $634K | 0.0% | $45.29 | — | — | PUT | 880349955 |
| — | ENERGY TRANSFER EQUITY LP | 10,600 | $634K | 0.0% | $59.81 | — | — | CALL | 29273V900 |
| — | CAESARS ENTERTAINMENT CORP | 46,300 | $634K | 0.0% | $13.69 | — | — | CALL | 127686903 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 7,700 | $634K | 0.0% | $82.34 | — | — | PUT | 018804954 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 11,298 | $633K | 0.0% | $56.03 | $56.03 | — | Cmn | 029429107 |
| PKOH | PARK-OHIO HOLDINGS CORP CMN STK | 19,190 | $632K | 0.0% | $32.93 * | $28.99 | 0.0% | Cmn | 700666100 |
| — | WARNER CHILCOTT PLC | 31,600 | $628K | 0.0% | $19.87 | — | — | PUT | G94368950 |
| — | STANDARD PACIFIC CP CMN STK | 75,300 | $627K | 0.0% | $8.33 | — | — | CALL | 85375C901 |
| — | ARMOUR RESIDENTIAL REIT INC | 133,200 | $627K | 0.0% | $4.71 | — | — | PUT | 042315951 |
| — | OREXIGEN THERAPEUTICS INC | 107,200 | $627K | 0.0% | $5.85 | — | — | CALL | 686164904 |
| — | LYDALL INC CMN STK | 42,780 | $625K | 0.0% | $14.61 | $14.61 | — | Cmn | 550819106 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 38,400 | $624K | 0.0% | $16.25 | — | — | CALL | 50105F905 |
| — | TUESDAY MORNING CORP CMN STK NEW | 60,035 | $623K | 0.0% | $10.38 | $10.38 | — | Cmn | 899035505 |
| — | IAMGOLD CORPORATION COMMON STOCK | 143,800 | $623K | 0.0% | $4.33 | — | — | CALL | 450913908 |
| LPL | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | 52,382 | $622K | 0.0% | $11.87 | $11.87 | — | Depository Receipt | 50186V102 |
| — | DUKE ENERGY COMMON STOCK | 9,200 | $621K | 0.0% | $67.50 | — | — | CALL | 26441C904 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 7,669 | $620K | 0.0% | $80.84 * | $59.57 | 0.0% | Cmn | 03076C106 |
| — | FIVE BELOW | 16,800 | $618K | 0.0% | $36.79 | — | — | CALL | 33829M901 |
| — | CERNER CORP CMN STK | 6,424 | $617K | 0.0% | $96.05 | $96.05 | — | Cmn | 156782104 |
| — | COVANTA HOLDING CORP CMN STK | 30,800 | $617K | 0.0% | $20.03 | — | — | PUT | 22282E952 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 26,777 | $616K | 0.0% | $23.00 * | $19.16 | 0.0% | Cmn | 816300107 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 23,300 | $616K | 0.0% | $26.44 | — | — | CALL | 112463904 |
| — | CONTINENTAL RESOURCES INC/OK | 7,152 | $616K | 0.0% | $86.13 | $86.13 | — | Cmn | 212015101 |
| — | ANSYS INC CMN STOCK | 8,400 | $614K | 0.0% | $73.10 | — | — | PUT | 03662Q955 |
| — | FISERV INC CMN STK | 7,000 | $612K | 0.0% | $87.43 | — | — | PUT | 337738958 |
| — | PENTAIR LTD | 10,600 | $612K | 0.0% | $57.74 | — | — | PUT | H6169Q958 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 19,900 | $612K | 0.0% | $30.75 | — | — | CALL | 369300908 |
| ING | ING GROEP N.V. - SPONSORED ADR | 67,380 | $612K | 0.0% | $9.08 | $9.08 | — | Depository Receipt | 456837103 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 11,747 | $612K | 0.0% | $52.10 * | $43.15 | 0.0% | Cmn | 21036P108 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 116,900 | $611K | 0.0% | $5.23 | — | — | PUT | 65105M958 |
| — | COLFAX CORP | 11,700 | $610K | 0.0% | $52.14 | — | — | CALL | 194014906 |
| — | BURGER KING WORLDWIDE INC | 31,200 | $609K | 0.0% | $19.52 | — | — | PUT | 121220957 |
| — | RAYONIER INC | 11,000 | $609K | 0.0% | $55.36 | — | — | CALL | 754907903 |
| — | RENAISSANCERE HOLDINGS LTD | 7,000 | $608K | 0.0% | $86.86 | — | — | PUT | G7496G953 |
| — | COOPER TIRE & RUBR CO ⚠ | 18,303 | $607K | 0.0% | $33.16 | $33.17 | — | — | 216831107 |
| — | ON ASSIGNMENT INC CMN STK | 22,703 | $607K | 0.0% | $26.74 | $26.74 | — | Cmn | 682159108 |
| — | BMC SOFTWARE INC CMN STK | 13,417 | $606K | 0.0% | $45.17 | $45.17 | — | Cmn | 055921100 |
| — | LINN ENERGY LLC UNIT | 18,235 | $605K | 0.0% | $33.18 | $33.18 | — | Cmn | 536020100 |
| — | ENERGY TRANSFER PARTNERS LP | 11,945 | $604K | 0.0% | $50.57 | $50.57 | — | Cmn | 29273R109 |
| — | NXP SEMICONDUCTORS NV | 19,500 | $604K | 0.0% | $30.97 | — | — | PUT | N6596X959 |
| — | FURIEX PHARMACEUTICALS INC | 17,632 | $601K | 0.0% | $34.09 | $34.09 | — | Cmn | 36106P101 |
| — | SEATTLE GENETICS INC. | 19,100 | $601K | 0.0% | $31.47 | — | — | PUT | 812578952 |
| — | ZUMIEZ INC COMMON STOCK | 20,900 | $601K | 0.0% | $28.76 | — | — | PUT | 989817951 |
| — | HOSPIRA INC COMMON STOCK | 15,700 | $601K | 0.0% | $38.28 | — | — | CALL | 441060900 |
| — | WOLVERINE WORLD WIDE CMN STK | 11,000 | $601K | 0.0% | $54.64 | — | — | CALL | 978097903 |
| — | WISCONSIN ENERGY CORP CMN STK | 14,679 | $601K | 0.0% | $40.94 | $40.94 | — | Cmn | 976657106 |
| — | CYTEC INDUSTRIES INC CMN STK | 8,200 | $601K | 0.0% | $73.29 | — | — | CALL | 232820900 |
| — | JUNIPER NETWORKS INC | 31,057 | $600K | 0.0% | $19.32 | $19.32 | — | Cmn | 48203R104 |
| — | XEROX CORP | 66,000 | $599K | 0.0% | $9.08 | — | — | CALL | 984121903 |
| — | NII HOLDINGS INC COMMON STOCK | 89,700 | $598K | 0.0% | $6.67 | — | — | PUT | 62913F951 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 63,300 | $597K | 0.0% | $9.43 | — | — | PUT | 811916955 |
| RGEN | REPLIGEN CORP CMN STK | 72,430 | $597K | 0.0% | $8.24 | $8.40 | 0.0% | Cmn | 759916109 |
| — | GOODRICH PETE CORP CMN STK | 46,600 | $596K | 0.0% | $12.79 | — | — | CALL | 382410905 |
| — | VOXX INTERNATIONAL CORP | 48,555 | $596K | 0.0% | $12.27 | $12.27 | — | Cmn | 91829F104 |
| — | MAKO SURGICAL CORP | 49,414 | $595K | 0.0% | $12.04 | $12.04 | — | Cmn | 560879108 |
| — | CYNOSURE INC CMN STK -CL A | 22,883 | $595K | 0.0% | $26.00 | $26.00 | — | Cmn | 232577205 |
| — | PHOENIX COMPANIES INC | 13,818 | $594K | 0.0% | $42.99 | $42.99 | — | Cmn | 71902E604 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 25,320 | $594K | 0.0% | $23.46 | $23.46 | — | Depository Receipt | 876568502 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 11,064 | $592K | 0.0% | $53.51 | $53.51 | — | Cmn | 440543106 |
| — | PDC ENERGY INC | 11,500 | $592K | 0.0% | $51.48 | — | — | PUT | 69327R951 |
| — | TIDEWATER COMMON STOCK TDW | 10,400 | $592K | 0.0% | $56.92 | — | — | CALL | 886423902 |
| — | AZZ INCORPORATED CMN STK | 15,300 | $590K | 0.0% | $38.56 | — | — | PUT | 002474954 |
| — | THOR INDUSTRIES INC | 12,000 | $590K | 0.0% | $49.17 | — | — | CALL | 885160901 |
| INFY | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | 14,316 | $590K | 0.0% | $41.21 | $41.21 | — | Depository Receipt | 456788108 |
| — | EPR PROPERTIES | 11,700 | $588K | 0.0% | $50.26 | — | — | CALL | 26884U909 |
| MYRG | MYR GROUP ORD | 30,199 | $587K | 0.0% | $19.44 * | $21.22 | 0.0% | Cmn | 55405W104 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 22,500 | $585K | 0.0% | $26.00 | — | — | PUT | 896239950 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 42,095 | $585K | 0.0% | $13.90 | $13.90 | — | Cmn | 76131N101 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 65,800 | $585K | 0.0% | $8.89 | — | — | PUT | 50015Q950 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 46,500 | $585K | 0.0% | $12.58 | — | — | CALL | 035710909 |
| — | GRUPO FIN SANTANDER-ADR B | 41,068 | $584K | 0.0% | $14.22 | $14.22 | — | Depository Receipt | 40053C105 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 8,600 | $583K | 0.0% | $67.79 | — | — | CALL | 59522J903 |
| — | MADISON SQUARE GARDEN CO/THE | 9,800 | $581K | 0.0% | $59.29 | — | — | CALL | 55826P900 |
| — | TERADYNE INC CMN STK | 33,000 | $580K | 0.0% | $17.58 | — | — | PUT | 880770952 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 14,535 | $580K | 0.0% | $39.90 | $39.90 | — | Cmn | 913543104 |
| — | GLOBAL PAYMENTS INC | 12,500 | $579K | 0.0% | $46.32 | — | — | CALL | 37940X902 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 29,900 | $579K | 0.0% | $19.36 | — | — | PUT | 703481951 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 8,200 | $579K | 0.0% | $70.61 | — | — | CALL | 01877R908 |
| FTNT | FORTINET INC | 33,065 | $579K | 0.0% | $17.51 * | $3.73 | 0.0% | Cmn | 34959E109 |
| — | LIBERTY INTERACTIVE CORP | 25,100 | $578K | 0.0% | $23.03 | — | — | CALL | 53071M904 |
| — | AMTRUST FINANCIAL SERVICES | 16,200 | $578K | 0.0% | $35.68 | — | — | CALL | 032359909 |
| — | BUCKLE INC CMN STK | 11,100 | $577K | 0.0% | $51.98 | — | — | PUT | 118440956 |
| — | CANADIAN SOLAR INC | 52,500 | $577K | 0.0% | $10.99 | — | — | PUT | 136635959 |
| — | LEGG MASON COMMON STOCK | 18,621 | $577K | 0.0% | $30.99 | $30.99 | — | Cmn | 524901105 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 71,300 | $576K | 0.0% | $8.08 | — | — | CALL | 921659908 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 15,375 | $576K | 0.0% | $37.46 | $37.46 | — | Cmn | 63861C109 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 8,490 | $573K | 0.0% | $67.49 | $67.49 | — | Cmn | 92220P105 |
| EBF | ENNIS INC CMN STK | 33,105 | $572K | 0.0% | $17.28 * | $7.32 | 0.0% | Cmn | 293389102 |
| — | NATIONAL FINANCIAL PARTNERS COMMON STOCK | 22,600 | $572K | 0.0% | $25.31 | — | — | CALL | 63607P908 |
| — | GOODRICH PETE CORP CMN STK | 44,700 | $572K | 0.0% | $12.80 | — | — | PUT | 382410955 |
| GNRC | GENERAC HOLDINGS INC | 15,463 | $572K | 0.0% | $36.99 * | $32.90 | 0.0% | Cmn | 368736104 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 24,370 | $569K | 0.0% | $23.35 | $23.24 | 0.0% | Cmn | 64115T104 |
| — | HOLOGIC INC CMN STK | 29,500 | $569K | 0.0% | $19.29 | — | — | CALL | 436440901 |
| — | CNOOC LTD - ADR | 3,390 | $568K | 0.0% | $167.55 | $167.55 | — | Depository Receipt | 126132109 |
| — | UNISYS CMN STOCK | 25,700 | $567K | 0.0% | $22.06 | — | — | PUT | 909214956 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 31,700 | $567K | 0.0% | $17.89 | — | — | PUT | 35952W953 |
| — | CNH GLOBAL N.V. COMMON STOCK | 13,600 | $567K | 0.0% | $41.69 | — | — | CALL | N20935906 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 10,100 | $566K | 0.0% | $56.04 | — | — | CALL | 029429907 |
| MEOH | METHANEX CORP | 13,224 | $566K | 0.0% | $42.80 | $42.29 | 0.0% | Cmn | 59151K108 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 8,569 | $564K | 0.0% | $65.82 * | $64.42 | 0.0% | Cmn | 91307C102 |
| — | ROCKWELL COLLINS COMMON STK | 8,900 | $564K | 0.0% | $63.37 | — | — | PUT | 774341951 |
| JJSF | J & J SNACK FOODS CORP CMN STK | 7,215 | $562K | 0.0% | $77.89 * | $61.94 | 0.0% | Cmn | 466032109 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 9,008 | $562K | 0.0% | $62.39 * | $60.84 | 0.0% | Cmn | 691497309 |
| — | DANA HOLDING CORP | 29,200 | $562K | 0.0% | $19.25 | — | — | CALL | 235825905 |
| — | DOLE FOOD CO INC | 44,000 | $561K | 0.0% | $12.75 | — | — | PUT | 256603951 |
| — | PARTNERRE LTD CMN STOCK | 6,200 | $561K | 0.0% | $90.48 | — | — | CALL | G6852T905 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 12,062 | $561K | 0.0% | $46.51 | $46.51 | — | Cmn | 602720104 |
| — | ACHILLION PHARMACEUTICALS IN | 68,659 | $561K | 0.0% | $8.17 | $8.17 | — | Cmn | 00448Q201 |
| — | VECTREN CORP CMN STOCK | 16,588 | $561K | 0.0% | $33.82 | $33.82 | — | Cmn | 92240G101 |
| — | TE CONNECTIVITY LTD | 12,300 | $560K | 0.0% | $45.53 | — | — | CALL | H84989904 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 31,129 | $560K | 0.0% | $17.99 * | $11.01 | 0.0% | Cmn | 154760409 |
| — | PERFECT WORLD CO-SPON ADR | 32,137 | $560K | 0.0% | $17.43 | $17.43 | — | Depository Receipt | 71372U104 |
| — | HOLOGIC INC CMN STK | 29,000 | $560K | 0.0% | $19.31 | — | — | PUT | 436440951 |
| — | BRUNSWICK CORP | 17,500 | $559K | 0.0% | $31.94 | — | — | PUT | 117043959 |
| — | GOVERNMENT PROPERTIES INCOME | 22,154 | $559K | 0.0% | $25.23 | $25.23 | — | Cmn | 38376A103 |
| — | CITY NATIONAL CORP CMN STK | 8,800 | $558K | 0.0% | $63.41 | — | — | PUT | 178566955 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 9,300 | $558K | 0.0% | $60.00 | — | — | PUT | 261608953 |
| — | REALOGY HOLDINGS CORP | 11,600 | $557K | 0.0% | $48.02 | — | — | PUT | 75605Y956 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 41,224 | $557K | 0.0% | $13.51 | $13.51 | — | Cmn | 105368203 |
| — | SEMTECH CORP CMN STK | 15,900 | $557K | 0.0% | $35.03 | — | — | CALL | 816850901 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 10,300 | $557K | 0.0% | $54.08 | — | — | PUT | 23311P950 |
| — | FRESH MARKET INC/THE | 11,200 | $557K | 0.0% | $49.73 | — | — | PUT | 35804H956 |
| — | THOR INDUSTRIES INC | 11,300 | $556K | 0.0% | $49.20 | — | — | PUT | 885160951 |
| — | JONES LANG LASALLE INC CMN STOCK | 6,100 | $556K | 0.0% | $91.15 | — | — | PUT | 48020Q957 |
| WSM | WILLIAMS-SONOMA INC CMN STK | 9,955 | $556K | 0.0% | $55.85 * | $20.11 | 0.0% | Cmn | 969904101 |
| — | BABCOCK & WILCOX CO/THE | 18,500 | $556K | 0.0% | $30.05 | — | — | CALL | 05615F902 |
| — | SIX FLAGS ENTERTAINMENT CORP | 15,800 | $556K | 0.0% | $35.19 | — | — | PUT | 83001A952 |
| — | WARREN RESOURCES INC. COMMON STOCK | 217,539 | $555K | 0.0% | $2.55 | $2.55 | — | Cmn | 93564A100 |
| — | MERITAGE HOMES CORPORATION CMN STK | 12,800 | $555K | 0.0% | $43.36 | — | — | CALL | 59001A902 |
| — | SUPERNUS PHARMACEUTICALS INC | 86,300 | $555K | 0.0% | $6.43 | — | — | CALL | 868459908 |
| — | CENTURY ALUM CO CMN STOCK | 59,700 | $554K | 0.0% | $9.28 | — | — | CALL | 156431908 |
| — | LITHIA MOTORS CMN STOCK | 10,400 | $554K | 0.0% | $53.27 | — | — | CALL | 536797903 |
| — | DREW INDUSTRIES INC CMN STK | 14,087 | $554K | 0.0% | $39.33 | $39.33 | — | Cmn | 26168L205 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 16,900 | $554K | 0.0% | $32.78 | — | — | PUT | 631103958 |
| — | VAIL RESORTS INC CMN STOCK | 9,000 | $554K | 0.0% | $61.56 | — | — | PUT | 91879Q959 |
| — | C&J ENERGY SERVICES INC | 28,500 | $552K | 0.0% | $19.37 | — | — | PUT | 12467B954 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 53,807 | $552K | 0.0% | $10.26 * | $9.74 | 0.0% | Cmn | 88162F105 |
| ORN | ORION MARINE GROUP INC | 45,684 | $552K | 0.0% | $12.08 * | $10.70 | 0.0% | Cmn | 68628V308 |
| — | GENOMIC HEALTH INC COMMON STOCK | 17,400 | $552K | 0.0% | $31.72 | — | — | CALL | 37244C901 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 41,576 | $549K | 0.0% | $13.20 | $13.20 | — | Cmn | 844767103 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 8,166 | $549K | 0.0% | $67.23 * | $11.84 | 0.0% | Cmn | 28176E108 |
| — | COMPASS INT'L INC COMMON STOCK | 6,500 | $549K | 0.0% | $84.46 | — | — | PUT | 20451N951 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 2,891 | $549K | 0.0% | $189.90 | $189.90 | — | Cmn | 638522102 |
| IIIN | INSTEEL INDUSTRIES NYSE | 31,372 | $549K | 0.0% | $17.50 * | $10.58 | 0.0% | Cmn | 45774W108 |
| — | DEVRY INC CMN STK | 17,700 | $549K | 0.0% | $31.02 | — | — | CALL | 251893903 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 17,891 | $547K | 0.0% | $30.57 | $30.57 | — | Cmn | 529771107 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 30,600 | $547K | 0.0% | $17.88 | — | — | CALL | 35952W903 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 39,237 | $547K | 0.0% | $13.94 | $13.94 | — | Cmn | 337930705 |
| — | DENDREON CORP | 132,700 | $547K | 0.0% | $4.12 | — | — | CALL | 24823Q907 |
| — | ALERE INC | 22,200 | $544K | 0.0% | $24.50 | — | — | CALL | 01449J905 |
| — | URS CORP CMN STK | 11,500 | $543K | 0.0% | $47.22 | — | — | PUT | 903236957 |
| — | TRAVELZOO INC COMMON STOCK | 19,900 | $542K | 0.0% | $27.24 | — | — | CALL | 89421Q906 |
| AVY | AVERY DENNISON CORP | 12,676 | $542K | 0.0% | $42.76 * | $33.15 | 0.0% | Cmn | 053611109 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 10,000 | $541K | 0.0% | $54.10 | — | — | CALL | 23311P900 |
| — | REXNORD CORP | 32,033 | $540K | 0.0% | $16.86 | $16.86 | — | Cmn | 76169B102 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 6,705 | $539K | 0.0% | $80.39 * | $40.27 | 0.0% | Cmn | 891160509 |
| — | TECUMSEH PRODUCTS CO -CL A CMN STK | 49,343 | $539K | 0.0% | $10.92 | $10.92 | — | Cmn | 878895200 |
| — | NATIONAL RETAIL PROPERTIES | 15,600 | $537K | 0.0% | $34.42 | — | — | CALL | 637417906 |
| — | DIAMOND FOODS INC COMMON STOCK | 25,744 | $534K | 0.0% | $20.74 | $20.74 | — | Cmn | 252603105 |
| — | SAIC INC | 38,300 | $534K | 0.0% | $13.94 | — | — | PUT | 78390X951 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 27,600 | $534K | 0.0% | $19.35 | — | — | CALL | 703481901 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 6,900 | $534K | 0.0% | $77.39 | — | — | PUT | 553530956 |
| — | SUSSER HOLDINGS CORP | 11,162 | $534K | 0.0% | $47.84 | $47.84 | — | Cmn | 869233106 |
| — | ANGIE'S LIST INC | 20,002 | $531K | 0.0% | $26.55 | $26.55 | — | Cmn | 034754101 |
| — | LIGHTINTHEBOX HOLDING-ADR | 39,416 | $531K | 0.0% | $13.47 | $13.47 | — | Depository Receipt | 53225G102 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 2,762 | $530K | 0.0% | $191.89 * | $182.75 | 0.0% | Cmn | 31946M103 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 30,400 | $530K | 0.0% | $17.43 | — | — | PUT | 501014954 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 7,500 | $530K | 0.0% | $70.67 | — | — | PUT | 01877R958 |
| — | VANGUARD NATURAL RESOURCES | 18,946 | $529K | 0.0% | $27.92 | $27.92 | — | Cmn | 92205F106 |
| — | MEDICINES COMPANY | 17,200 | $529K | 0.0% | $30.76 | — | — | PUT | 584688955 |
| — | BCE INC CMN STK | 12,900 | $529K | 0.0% | $41.01 | — | — | PUT | 05534B950 |
| — | WOODWARD INC | 13,200 | $528K | 0.0% | $40.00 | — | — | CALL | 980745903 |
| — | INNERWORKINGS INC COMMON STOCK | 48,627 | $528K | 0.0% | $10.86 | $10.86 | — | Cmn | 45773Y105 |
| — | RESOLUTE ENERGY CORP | 66,221 | $528K | 0.0% | $7.97 | $7.97 | — | Cmn | 76116A108 |
| — | ROBERT HALF INTL INC CMN STK | 15,900 | $528K | 0.0% | $33.21 | — | — | PUT | 770323953 |
| — | INTERDIGITAL INC | 11,800 | $527K | 0.0% | $44.66 | — | — | CALL | 45867G901 |
| — | IMPERIAL OIL LTD CMN STOCK | 13,800 | $527K | 0.0% | $38.19 | — | — | PUT | 453038958 |
| PLOW | DOUGLAS DYNAMICS INC | 40,542 | $527K | 0.0% | $13.00 * | $13.71 | 0.0% | Cmn | 25960R105 |
| — | CULLEN/FROST BANKERS INC CMN STK | 7,900 | $527K | 0.0% | $66.71 | — | — | CALL | 229899909 |
| — | ACCRETIVE HEALTH INC | 48,700 | $526K | 0.0% | $10.80 | — | — | CALL | 00438V903 |
| IDT | IDT CORP - CL B | 28,138 | $526K | 0.0% | $18.69 * | $9.77 | 0.0% | Cmn | 448947507 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 29,335 | $525K | 0.0% | $17.90 | $17.90 | — | Cmn | 563571108 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 32,700 | $525K | 0.0% | $16.06 | — | — | CALL | 798241905 |
| — | AMEDISYS INC. | 45,000 | $523K | 0.0% | $11.62 | — | — | CALL | 023436908 |
| — | TWO HARBORS INVESTMENT CORP | 51,000 | $523K | 0.0% | $10.25 | — | — | PUT | 90187B951 |
| UFI | UNIFI INC. COMMON STOCK | 25,249 | $522K | 0.0% | $20.67 * | $19.66 | 0.0% | Cmn | 904677200 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 6,600 | $522K | 0.0% | $79.09 | — | — | PUT | 896818951 |
| — | SEALED AIR CORP CMN STK | 21,800 | $522K | 0.0% | $23.94 | — | — | CALL | 81211K900 |
| — | DIGITAL RIVER INC CMN STOCK | 27,800 | $522K | 0.0% | $18.78 | — | — | CALL | 25388B904 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 39,443 | $521K | 0.0% | $13.21 | $13.21 | — | Cmn | 35471R106 |
| — | RADIOSHACK CORP | 164,800 | $521K | 0.0% | $3.16 | — | — | CALL | 750438903 |
| — | TEEKAY CORP CMN STOCK | 12,800 | $520K | 0.0% | $40.63 | — | — | PUT | Y8564W953 |
| — | SANTARUS INC COMMON STOCK | 24,700 | $520K | 0.0% | $21.05 | — | — | CALL | 802817904 |
| — | WMS INDUSTRIES COMMON STOCK | 20,400 | $520K | 0.0% | $25.49 | — | — | PUT | 929297959 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 19,800 | $520K | 0.0% | $26.26 | — | — | CALL | 651229906 |
| — | INFINERA CORP | 48,700 | $520K | 0.0% | $10.68 | — | — | PUT | 45667G953 |
| — | DIEBOLD INC CMN STK | 15,400 | $519K | 0.0% | $33.70 | — | — | CALL | 253651903 |
| — | AES CORP COMMON STOCK | 43,300 | $519K | 0.0% | $11.99 | — | — | PUT | 00130H955 |
| — | INTL FLAVORS & FRAGRANCES | 6,900 | $519K | 0.0% | $75.22 | — | — | PUT | 459506951 |
| — | BUCKEYE PARTNERS -LP | 7,400 | $519K | 0.0% | $70.14 | — | — | CALL | 118230901 |
| — | ASSURANT INC COMMON STOCK | 10,200 | $519K | 0.0% | $50.88 | — | — | CALL | 04621X908 |
| — | LITHIA MOTORS CMN STOCK | 9,700 | $517K | 0.0% | $53.30 | — | — | PUT | 536797953 |
| — | AVNET INC. COMMON STOCK | 15,400 | $517K | 0.0% | $33.57 | — | — | CALL | 053807903 |
| BKE | BUCKLE INC CMN STK | 9,935 | $517K | 0.0% | $52.04 * | $15.19 | 0.0% | Cmn | 118440106 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 21,000 | $516K | 0.0% | $24.57 | — | — | PUT | 918866954 |
| — | OPLINK COMMUNICATIONS INC | 29,625 | $515K | 0.0% | $17.38 | $17.38 | — | Cmn | 68375Q403 |
| — | PACER INTERNATIONAL INC CMN STK | 81,557 | $515K | 0.0% | $6.31 | $6.31 | — | Cmn | 69373H106 |
| CGIP | CELADON GROUP INC CMN STK | 28,172 | $514K | 0.0% | $18.25 | $18.16 | 0.0% | Cmn | 150838100 |
| — | CORNERSTONE ONDEMAND INC | 11,828 | $512K | 0.0% | $43.29 | $43.29 | — | Cmn | 21925Y103 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 21,500 | $512K | 0.0% | $23.81 | — | — | PUT | 31620R955 |
| — | GUESS INC | 16,500 | $512K | 0.0% | $31.03 | — | — | PUT | 401617955 |
| — | TERADATA CORP | 10,200 | $512K | 0.0% | $50.20 | — | — | PUT | 88076W953 |
| — | ULTRATECH INC CMN STK | 13,911 | $511K | 0.0% | $36.73 | $36.73 | — | Cmn | 904034105 |
| — | COMMUNITY HEALTH SYSTEMS | 10,900 | $511K | 0.0% | $46.88 | — | — | PUT | 203668958 |
| UNM | UNUM GROUP CMN STK | 17,390 | $511K | 0.0% | $29.38 * | $27.85 | 0.0% | Cmn | 91529Y106 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 5,100 | $511K | 0.0% | $100.20 | — | — | PUT | 50540R959 |
| G | GENPACT LTD | 26,459 | $510K | 0.0% | $19.28 * | $17.18 | 0.0% | Cmn | G3922B107 |
| — | VANTIV INC - CL A | 18,484 | $510K | 0.0% | $27.59 | $27.59 | — | Cmn | 92210H105 |
| — | CEDAR FAIR -LP | 12,300 | $509K | 0.0% | $41.38 | — | — | CALL | 150185906 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 9,900 | $509K | 0.0% | $51.41 | — | — | CALL | G30397906 |
| — | TITAN INTERNATIONAL INC. | 30,100 | $508K | 0.0% | $16.88 | — | — | CALL | 88830M902 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 48,000 | $508K | 0.0% | $10.58 | — | — | CALL | 32076V903 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 13,277 | $507K | 0.0% | $38.19 * | $30.07 | 0.0% | Cmn | 453038408 |
| — | LUXFER HOLDINGS PLC-ADR | 31,998 | $507K | 0.0% | $15.84 | $15.84 | — | Depository Receipt | 550678106 |
| — | NUSTAR ENERGY LP CMN STK | 11,100 | $507K | 0.0% | $45.68 | — | — | PUT | 67058H952 |
| — | COLFAX CORP | 9,700 | $505K | 0.0% | $52.06 | — | — | PUT | 194014956 |
| — | LANDSTAR SYSTEM INC CMN STK | 9,800 | $505K | 0.0% | $51.53 | — | — | CALL | 515098901 |
| — | DOLE FOOD CO INC | 39,500 | $504K | 0.0% | $12.76 | — | — | CALL | 256603901 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 11,500 | $503K | 0.0% | $43.74 | — | — | CALL | Y8564M905 |
| — | SPECTRA ENERGY PARTNERS LP | 10,900 | $501K | 0.0% | $45.96 | — | — | CALL | 84756N909 |
| R | RYDER SYS INC | 8,221 | $500K | 0.0% | $60.82 | $60.21 | 0.0% | Cmn | 783549108 |
| — | TITAN MACHINERY INC | 25,400 | $499K | 0.0% | $19.65 | — | — | PUT | 88830R951 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 8,900 | $499K | 0.0% | $56.07 | — | — | PUT | 559079957 |
| — | GLOBE SPECIALTY METALS INC | 45,773 | $498K | 0.0% | $10.88 | $10.88 | — | Cmn | 37954N206 |
| — | LINCOLN ELECTRIC HOLDINGS INC | 8,700 | $498K | 0.0% | $57.24 | — | — | PUT | 533900956 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 30,977 | $497K | 0.0% | $16.04 | $16.04 | — | Cmn | 786449207 |
| — | CENOVUS ENERGY INC | 17,400 | $496K | 0.0% | $28.51 | — | — | PUT | 15135U959 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 11,387 | $496K | 0.0% | $43.56 | $43.56 | — | Cmn | 874083108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 22,948 | $493K | 0.0% | $21.48 | $21.48 | — | Cmn | 896749108 |
| — | J2 GLOBAL INC | 11,600 | $493K | 0.0% | $42.50 | — | — | PUT | 48123V952 |
| — | BANK MUTUAL CORPORATION | 87,467 | $493K | 0.0% | $5.64 | $5.64 | — | Cmn | 063750103 |
| — | OWENS-ILLINOIS INC CMN STK | 17,700 | $492K | 0.0% | $27.80 | — | — | PUT | 690768953 |
| — | ARMSTRONG WORLD INDUSTRIES | 10,300 | $492K | 0.0% | $47.77 | — | — | PUT | 04247X952 |
| — | STEC INC CMN STK | 73,000 | $491K | 0.0% | $6.73 | — | — | CALL | 784774901 |
| — | DENDREON CORP | 118,810 | $489K | 0.0% | $4.12 | $4.12 | — | Cmn | 24823Q107 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 12,900 | $489K | 0.0% | $37.91 | — | — | PUT | 073685959 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 65,300 | $488K | 0.0% | $7.47 | — | — | PUT | 492515951 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,003 | $488K | 0.0% | $21.21 * | $15.92 | 0.0% | Cmn | 808513105 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 20,500 | $488K | 0.0% | $23.80 | — | — | CALL | 31620R905 |
| — | CALPINE CORP | 23,000 | $488K | 0.0% | $21.22 | — | — | PUT | 131347954 |
| — | CYBERONICS INC CMN STK | 9,341 | $485K | 0.0% | $51.92 | $51.92 | — | Cmn | 23251P102 |
| — | CAMPUS CREST COMMUNITIES INC | 41,970 | $484K | 0.0% | $11.53 | $11.53 | — | Cmn | 13466Y105 |
| — | CBRE GROUP INC | 20,700 | $484K | 0.0% | $23.38 | — | — | PUT | 12504L959 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 70,025 | $484K | 0.0% | $6.91 * | $5.51 | 0.0% | Cmn | 624758108 |
| — | ACUITY BRANDS INC CMN STOCK | 6,400 | $483K | 0.0% | $75.47 | — | — | PUT | 00508Y952 |
| — | CLEARWIRE CORP | 96,869 | $482K | 0.0% | $4.98 | $4.98 | — | Cmn | 18538Q105 |
| — | ROBERT HALF INTL INC CMN STK | 14,500 | $482K | 0.0% | $33.24 | — | — | CALL | 770323903 |
| STBA | S & T BANCORP INC CMN STK | 24,544 | $481K | 0.0% | $19.60 * | $18.87 | 0.0% | Cmn | 783859101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,200 | $481K | 0.0% | $66.81 | — | — | CALL | 811065901 |
| — | SEALED AIR CORP CMN STK | 20,100 | $481K | 0.0% | $23.93 | — | — | PUT | 81211K950 |
| — | JIVE SOFTWARE INC | 26,400 | $480K | 0.0% | $18.18 | — | — | CALL | 47760A908 |
| — | REVLON INC. - CL A CMN STOCK | 21,771 | $480K | 0.0% | $22.05 | $22.05 | — | Cmn | 761525609 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 7,994 | $479K | 0.0% | $59.92 | $59.92 | — | Cmn | 63633D104 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 20,500 | $479K | 0.0% | $23.37 | — | — | CALL | 806882906 |
| MMS | MAXIMUS INC CMN STOCK | 6,412 | $478K | 0.0% | $74.55 * | $38.24 | 0.0% | Cmn | 577933104 |
| CALX | CALIX INC | 47,275 | $478K | 0.0% | $10.11 * | $9.31 | 0.0% | Cmn | 13100M509 |
| — | UBS AG - REG CMN STK | 28,200 | $478K | 0.0% | $16.95 | — | — | PUT | H89231958 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 61,100 | $477K | 0.0% | $7.81 | — | — | CALL | 800677906 |
| — | BIOMIRA INC CMN STOCK | 305,763 | $477K | 0.0% | $1.56 | $1.56 | — | Cmn | 682324108 |
| — | SWIFT TRANSPORTATION CO | 28,800 | $476K | 0.0% | $16.53 | — | — | CALL | 87074U901 |
| MRK | MERCK & CO | 10,240 | $476K | 0.0% | $46.48 * | $30.02 | 0.0% | Cmn | 58933Y105 |
| — | NEW GOLD INC COMMON STOCK | 74,200 | $476K | 0.0% | $6.42 | — | — | PUT | 644535956 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 65,975 | $475K | 0.0% | $7.20 | $7.20 | — | Depository Receipt | 466090206 |
| — | GREEN DOT CORP-CLASS A | 23,800 | $475K | 0.0% | $19.96 | — | — | CALL | 39304D902 |
| LXU | LSB INDUSTRIES COMMON STOCK | 15,590 | $474K | 0.0% | $30.40 * | $25.06 | 0.0% | Cmn | 502160104 |
| — | FEI CO CMN STOCK | 6,500 | $474K | 0.0% | $72.92 | — | — | CALL | 30241L909 |
| — | ULTRATECH INC CMN STK | 12,900 | $474K | 0.0% | $36.74 | — | — | PUT | 904034955 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 9,800 | $473K | 0.0% | $48.27 | — | — | CALL | 810186906 |
| — | YOUKU TUDOU INC | 24,642 | $473K | 0.0% | $19.19 | $19.19 | — | Depository Receipt | 98742U100 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 44,067 | $473K | 0.0% | $10.73 | $10.73 | — | Cmn | 232806109 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 63,121 | $472K | 0.0% | $7.48 | $7.48 | — | Cmn | 492515101 |
| — | FLOWERS FOODS INC | 21,400 | $472K | 0.0% | $22.06 | — | — | CALL | 343498901 |
| — | CUBIC CORP CMN STK | 9,800 | $471K | 0.0% | $48.06 | — | — | CALL | 229669906 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 18,300 | $470K | 0.0% | $25.68 | — | — | CALL | 26153C903 |
| — | TRUE RELIGION APPAREL INC COMMON STOCK | 14,800 | $469K | 0.0% | $31.69 | — | — | CALL | 89784N904 |
| RDWR | RADWARE LTD CMN STOCK | 33,955 | $468K | 0.0% | $13.78 * | $15.00 | 0.0% | Cmn | M81873107 |
| BKH | BLACK HILLS CORP CMN STK | 9,576 | $467K | 0.0% | $48.77 * | $30.15 | 0.0% | Cmn | 092113109 |
| — | CIBER INC CMN STK | 139,611 | $466K | 0.0% | $3.34 | $3.34 | — | Cmn | 17163B102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,324 | $466K | 0.0% | $30.41 | $30.41 | — | Cmn | 34984V100 |
| — | CBRE GROUP INC | 19,900 | $465K | 0.0% | $23.37 | — | — | CALL | 12504L909 |
| AXIA | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | 219,277 | $465K | 0.0% | $2.12 | $2.12 | — | Depository Receipt | 15234Q207 |
| — | TSAKOS ENERGY NAVIGATION LTD | 97,325 | $464K | 0.0% | $4.77 | $4.77 | — | Cmn | G9108L108 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 7,400 | $464K | 0.0% | $62.70 | — | — | CALL | 198516906 |
| — | CALPINE CORP | 21,800 | $463K | 0.0% | $21.24 | — | — | CALL | 131347904 |
| — | LAZARD LTD COMMON STOCK | 14,400 | $463K | 0.0% | $32.15 | — | — | PUT | G54050952 |
| — | SVB FINANCIAL GROUP CMN STK | 5,552 | $463K | 0.0% | $83.39 | $83.39 | — | Cmn | 78486Q101 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 10,000 | $462K | 0.0% | $46.20 | — | — | PUT | 447462952 |
| — | AON PLC | 7,172 | $462K | 0.0% | $64.42 | $64.42 | — | Cmn | G0408V102 |
| — | TALISMAN ENERGY INC CMN STOCK | 40,345 | $461K | 0.0% | $11.43 | $11.43 | — | Cmn | 87425E103 |
| — | PARKERVISION INC CMN STK | 101,213 | $460K | 0.0% | $4.54 | $4.54 | — | Cmn | 701354102 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 41,743 | $460K | 0.0% | $11.02 | $11.02 | — | Cmn | 584404107 |
| — | RYMAN HOSPITALITY PROPERTIES | 11,800 | $460K | 0.0% | $38.98 | — | — | CALL | 78377T907 |
| — | EATON VANCE CORP CMN STK | 12,200 | $459K | 0.0% | $37.62 | — | — | CALL | 278265903 |
| — | SILICON IMAGE INC. CMN STOCK | 78,437 | $459K | 0.0% | $5.85 | $5.85 | — | Cmn | 82705T102 |
| — | YY INC-ADR | 17,111 | $459K | 0.0% | $26.82 | $26.82 | — | Depository Receipt | 98426T106 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 18,355 | $459K | 0.0% | $25.01 * | $18.37 | 0.0% | Cmn | 882681109 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 8,900 | $458K | 0.0% | $51.46 | — | — | PUT | G30397956 |
| SXC | SUNCOKE ENERGY INC | 32,583 | $458K | 0.0% | $14.06 * | $15.30 | 0.0% | Cmn | 86722A103 |
| — | INTREPID POTASH INC | 24,000 | $457K | 0.0% | $19.04 | — | — | PUT | 46121Y952 |
| — | HALCON RESOURCES CORP | 80,200 | $455K | 0.0% | $5.67 | — | — | CALL | 40537Q909 |
| — | SPARTAN STORES INC | 24,678 | $455K | 0.0% | $18.44 | $18.44 | — | Cmn | 846822104 |
| — | TESCO CORP CMN STOCK | 34,267 | $454K | 0.0% | $13.25 | $13.25 | — | Cmn | 88157K101 |
| — | APARTMENT INVT & MGMT CO | 15,100 | $454K | 0.0% | $30.07 | $30.07 | — | Cmn | 03748R101 |
| — | RAYONIER INC | 8,200 | $454K | 0.0% | $55.37 | — | — | PUT | 754907953 |
| — | WOLVERINE WORLD WIDE CMN STK | 8,300 | $453K | 0.0% | $54.58 | — | — | PUT | 978097953 |
| — | CHANGYOU.COM LTD-ADR | 14,886 | $453K | 0.0% | $30.43 | $30.43 | — | Depository Receipt | 15911M107 |
| — | SKULLCANDY INC | 82,800 | $452K | 0.0% | $5.46 | — | — | PUT | 83083J954 |
| — | NORTHERN OIL AND GAS INC | 33,900 | $452K | 0.0% | $13.33 | — | — | CALL | 665531909 |
| — | GRAND CANYON EDUCATION INC | 14,000 | $451K | 0.0% | $32.21 | — | — | CALL | 38526M906 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 58,300 | $451K | 0.0% | $7.74 | — | — | CALL | Y2573F902 |
| — | RAPTOR PHARMACEUTICAL CORP | 48,100 | $450K | 0.0% | $9.36 | — | — | CALL | 75382F906 |
| — | AMDOCS LIMITED CMN STOCK | 12,100 | $449K | 0.0% | $37.11 | — | — | PUT | G02602953 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 19,500 | $449K | 0.0% | $23.03 | — | — | CALL | 42330P907 |
| — | HOSPITALITY PROPERTIES TRUST | 17,100 | $449K | 0.0% | $26.26 | — | — | PUT | 44106M952 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 5,900 | $447K | 0.0% | $75.76 | — | — | PUT | 035290955 |
| QNST | QUINSTREET INC | 51,707 | $446K | 0.0% | $8.63 * | $7.12 | 0.0% | Cmn | 74874Q100 |
| — | CADENCE DESIGN SYS INC CMN STK | 30,700 | $445K | 0.0% | $14.50 | — | — | PUT | 127387958 |
| — | AMC NETWORKS INC | 6,800 | $445K | 0.0% | $65.44 | — | — | PUT | 00164V953 |
| — | STEC INC CMN STK | 66,100 | $444K | 0.0% | $6.72 | — | — | PUT | 784774951 |
| — | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | 109,143 | $443K | 0.0% | $4.06 | $4.06 | — | Depository Receipt | 00756M404 |
| — | ABAXIS INC CMN STK | 9,300 | $442K | 0.0% | $47.53 | — | — | CALL | 002567905 |
| — | SHUTTERFLY INC | 7,900 | $441K | 0.0% | $55.82 | — | — | PUT | 82568P954 |
| GCO | GENESCO INC | 6,568 | $440K | 0.0% | $66.99 * | $64.31 | 0.0% | Cmn | 371532102 |
| — | SYMMETRICOM INC CMN STK | 97,710 | $439K | 0.0% | $4.49 | $4.49 | — | Cmn | 871543104 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 10,200 | $438K | 0.0% | $42.94 | — | — | PUT | 754730959 |
| — | GOLAR LNG LTD COMMON STOCK | 13,700 | $437K | 0.0% | $31.90 | — | — | CALL | G9456A900 |
| TREX | TREX INC CMN STOCK | 9,205 | $437K | 0.0% | $47.47 * | $6.43 | 0.0% | Cmn | 89531P105 |
| — | HEALTH NET INC CMN STK | 13,700 | $436K | 0.0% | $31.82 | — | — | CALL | 42222G908 |
| — | MCDERMOTT INC COMMON STOCK | 53,300 | $436K | 0.0% | $8.18 | — | — | PUT | 580037959 |
| — | ATMEL CORP CMN STK | 59,200 | $435K | 0.0% | $7.35 | — | — | PUT | 049513954 |
| — | EXCEL TRUST INC | 33,919 | $435K | 0.0% | $12.82 | $12.82 | — | Cmn | 30068C109 |
| FRCB | FIRST REPUBLIC BANK/CA | 11,264 | $434K | 0.0% | $38.53 * | $35.36 | 0.0% | Cmn | 33616C100 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 44,100 | $434K | 0.0% | $9.84 | — | — | CALL | 52186N906 |
| — | PRINCIPAL FINANCIAL GROUP | 11,600 | $434K | 0.0% | $37.41 | — | — | PUT | 74251V952 |
| — | CHENIERE ENERGY PARTNERS LP | 14,500 | $433K | 0.0% | $29.86 | — | — | CALL | 16411Q901 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 15,300 | $433K | 0.0% | $28.30 | — | — | PUT | 144577953 |
| — | GT ADVANCED TECHNOLOGIES INC | 104,393 | $433K | 0.0% | $4.15 | $4.15 | — | Cmn | 36191U106 |
| — | RALLY SOFTWARE DEVELOPMENT C | 17,457 | $433K | 0.0% | $24.80 | $24.80 | — | Cmn | 751198102 |
| — | CELLDEX THERAPEUTICS INC | 27,700 | $432K | 0.0% | $15.60 | — | — | PUT | 15117B953 |
| — | BERRY PLASTICS GROUP INC | 19,587 | $432K | 0.0% | $22.06 | $22.06 | — | Cmn | 08579W103 |
| — | CAREER EDUCATION CORPORATION | 148,549 | $431K | 0.0% | $2.90 | $2.90 | — | Cmn | 141665109 |
| — | GROUP 1 AUTOMOTIVE INC | 6,700 | $431K | 0.0% | $64.33 | — | — | CALL | 398905909 |
| — | AIR METHODS CORPORATION | 12,700 | $430K | 0.0% | $33.86 | — | — | CALL | 009128907 |
| — | NORDSON CORP CMN STK | 6,200 | $430K | 0.0% | $69.35 | — | — | CALL | 655663902 |
| — | DONNELLEY R R & SONS CO | 30,611 | $429K | 0.0% | $14.01 | $14.01 | — | Cmn | 257867101 |
| — | CON-WAY INC COMMON STOCK | 11,000 | $429K | 0.0% | $39.00 | — | — | CALL | 205944901 |
| — | BROOKFIELD PROPERTY PARTNERS | 21,100 | $428K | 0.0% | $20.28 | — | — | PUT | G16249957 |
| — | WATSCO INC CMN STK | 5,100 | $428K | 0.0% | $83.92 | — | — | CALL | 942622900 |
| — | VRINGO INC | 134,900 | $428K | 0.0% | $3.17 | — | — | CALL | 92911N904 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 11,000 | $426K | 0.0% | $38.73 | — | — | CALL | 34964C906 |
| — | HUTCHINSON TECH CMN STK | 90,005 | $426K | 0.0% | $4.73 | $4.73 | — | Cmn | 448407106 |
| — | RF MICRO DEVICES INC CMN STOCK | 79,500 | $425K | 0.0% | $5.35 | — | — | PUT | 749941950 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 11,346 | $425K | 0.0% | $37.46 | $37.46 | — | Depository Receipt | 602675100 |
| — | CUTERA INC COMMON STOCK | 48,285 | $425K | 0.0% | $8.80 | $8.80 | — | Cmn | 232109108 |
| — | COMMONWEALTH REIT | 18,400 | $425K | 0.0% | $23.10 | — | — | PUT | 203233951 |
| NDSN | NORDSON CORP CMN STK | 6,123 | $424K | 0.0% | $69.25 * | $60.57 | 0.0% | Cmn | 655663102 |
| — | INTERCONTINENTAL HOTELS GROUP PLC - ADR | 15,437 | $424K | 0.0% | $27.47 | $27.47 | — | Depository Receipt | 45857P400 |
| — | DIANA SHIPPING INC COMMON STOCK | 42,200 | $424K | 0.0% | $10.05 | — | — | CALL | Y2066G904 |
| NBHC | NATIONAL BANK HOLD-CL A | 21,502 | $424K | 0.0% | $19.72 * | $14.46 | 0.0% | Cmn | 633707104 |
| — | MILLENNIAL MEDIA INC | 48,600 | $423K | 0.0% | $8.70 | — | — | CALL | 60040N905 |
| — | BANK OF HAWAII CORP. CMN STK | 8,400 | $423K | 0.0% | $50.36 | — | — | CALL | 062540909 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 5,300 | $422K | 0.0% | $79.62 | — | — | CALL | 497266906 |
| — | PHARMACYCLICS INC CMN STOCK | 5,304 | $422K | 0.0% | $79.56 | $79.56 | — | Cmn | 716933106 |
| — | ASCENA RETAIL GROUP INC | 24,200 | $422K | 0.0% | $17.44 | — | — | CALL | 04351G901 |
| — | EXTERRAN HOLDINGS INC | 15,000 | $422K | 0.0% | $28.13 | — | — | CALL | 30225X903 |
| UEIC | UNIVERSAL ELECTRONICS INC CMN STK | 14,996 | $422K | 0.0% | $28.14 * | $24.88 | 0.0% | Cmn | 913483103 |
| — | DONALDSON CO INC CMN STK | 11,800 | $421K | 0.0% | $35.68 | — | — | CALL | 257651909 |
| — | ALERE INC | 17,200 | $421K | 0.0% | $24.48 | — | — | PUT | 01449J955 |
| — | VIROPHARMA INC CMN STOCK | 14,700 | $421K | 0.0% | $28.64 | — | — | PUT | 928241958 |
| — | ANDERSONS INC CMN STOCK | 7,900 | $420K | 0.0% | $53.16 | — | — | CALL | 034164903 |
| MED | MEDIFAST INC CMN STOCK | 16,273 | $420K | 0.0% | $25.81 * | $19.88 | 0.0% | Cmn | 58470H101 |
| — | KILROY REALTY CMN STOCK | 7,900 | $419K | 0.0% | $53.04 | — | — | CALL | 49427F908 |
| — | CRANE CO | 7,000 | $419K | 0.0% | $59.86 | — | — | CALL | 224399905 |
| — | AMDOCS LIMITED CMN STOCK | 11,300 | $419K | 0.0% | $37.08 | — | — | CALL | G02602903 |
| — | TRIQUINT SEMICONDUCTOR INC | 60,400 | $419K | 0.0% | $6.94 | — | — | CALL | 89674K903 |
| — | SKECHERS U S A INC CMN STOCK | 17,400 | $418K | 0.0% | $24.02 | — | — | PUT | 830566955 |
| — | SANDERSON FARMS INC CMN STK | 6,300 | $418K | 0.0% | $66.35 | — | — | CALL | 800013904 |
| — | IMAX CORP CMN STOCK | 16,800 | $418K | 0.0% | $24.88 | — | — | CALL | 45245E909 |
| — | GROUP 1 AUTOMOTIVE INC | 6,500 | $418K | 0.0% | $64.31 | — | — | PUT | 398905959 |
| — | J2 GLOBAL INC | 9,800 | $417K | 0.0% | $42.55 | — | — | CALL | 48123V902 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 7,800 | $417K | 0.0% | $53.46 | — | — | PUT | 55608B955 |
| PROV | PROVIDENT FINL HLDGS INC CMN STOCK | 26,284 | $417K | 0.0% | $15.87 | $15.82 | 0.0% | Cmn | 743868101 |
| SVM | SILVERCORP METALS INC | 147,420 | $416K | 0.0% | $2.82 | $2.82 | — | Cmn | 82835P103 |
| — | UNITED NAT FOODS INC CMN STOCK | 7,700 | $416K | 0.0% | $54.03 | — | — | CALL | 911163903 |
| — | THOMSON CORP | 12,776 | $416K | 0.0% | $32.56 | $32.56 | — | Cmn | 884903105 |
| EIX | EDISON INTERNATIONAL | 8,628 | $416K | 0.0% | $48.22 * | $30.71 | 0.0% | Cmn | 281020107 |
| — | STONE ENERGY CORP CMN STK | 18,900 | $416K | 0.0% | $22.01 | — | — | PUT | 861642956 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 31,000 | $415K | 0.0% | $13.39 | — | — | CALL | 82706L908 |
| — | SUNEDISON INC | 50,805 | $415K | 0.0% | $8.17 | $8.17 | — | Cmn | 86732Y109 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 7,228 | $415K | 0.0% | $57.42 | $57.42 | — | Cmn | 838518108 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 13,471 | $415K | 0.0% | $30.81 | $30.81 | — | Cmn | 369300108 |
| — | UNUM GROUP CMN STK | 14,100 | $414K | 0.0% | $29.36 | — | — | PUT | 91529Y956 |
| — | C&J ENERGY SERVICES INC | 21,300 | $413K | 0.0% | $19.39 | — | — | CALL | 12467B904 |
| — | PAIN THERAPEUTICS INC | 186,732 | $413K | 0.0% | $2.21 | $2.21 | — | Cmn | 69562K100 |
| MG | MISTRAS GROUP INC | 23,471 | $413K | 0.0% | $17.60 * | $20.67 | 0.0% | Cmn | 60649T107 |
| — | OASIS PETROLEUM INC | 10,600 | $412K | 0.0% | $38.87 | — | — | CALL | 674215908 |
| — | EQT MIDSTREAM PARTNERS LP | 8,434 | $412K | 0.0% | $48.85 | $48.85 | — | Cmn | 26885B100 |
| — | ROGERS CORP CMN STK | 8,700 | $412K | 0.0% | $47.36 | — | — | CALL | 775133901 |
| — | ROGERS CORP CMN STK | 8,700 | $412K | 0.0% | $47.36 | — | — | PUT | 775133951 |
| — | HEADWATERS INC CMN STOCK | 46,500 | $411K | 0.0% | $8.84 | — | — | CALL | 42210P902 |
| — | AEROPOSTALE INC CMN STK | 29,780 | $411K | 0.0% | $13.80 | $13.80 | — | Cmn | 007865108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,273 | $411K | 0.0% | $56.51 * | $43.35 | 0.0% | Cmn | 446413106 |
| — | JPMORGAN ALERIAN MLP INDEX | 8,800 | $411K | 0.0% | $46.70 | — | — | PUT | 46625H955 |
| — | DIAMOND FOODS INC COMMON STOCK | 19,700 | $409K | 0.0% | $20.76 | — | — | PUT | 252603955 |
| UMC | UNITED MICROELECTRONICS - ADR | 175,680 | $409K | 0.0% | $2.33 | $2.33 | — | Depository Receipt | 910873405 |
| — | CVR PARTNERS LP | 18,000 | $409K | 0.0% | $22.72 | — | — | PUT | 126633956 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 22,800 | $409K | 0.0% | $17.94 | — | — | PUT | 343389952 |
| — | WADDELL & REED FINL INC CMN STOCK | 9,400 | $409K | 0.0% | $43.51 | — | — | CALL | 930059900 |
| AMSF | AMERISAFE INC COMMON STOCK | 12,585 | $408K | 0.0% | $32.42 * | $13.77 | 0.0% | Cmn | 03071H100 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 8,300 | $408K | 0.0% | $49.16 | — | — | CALL | 31942D907 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 27,600 | $408K | 0.0% | $14.78 | — | — | CALL | 292766902 |
| CASY | CASEY GENERAL STORES COMMON STOCK | 6,786 | $408K | 0.0% | $60.12 * | $53.46 | 0.0% | Cmn | 147528103 |
| — | OLD DOMINION FREIGHT CMN STK | 9,800 | $408K | 0.0% | $41.63 | — | — | CALL | 679580900 |
| CVLT | COMMVAULT SYSTEMS INC | 5,376 | $408K | 0.0% | $75.89 * | $73.63 | 0.0% | Cmn | 204166102 |
| — | ENERGEN CORP CMN STK | 7,800 | $408K | 0.0% | $52.31 | — | — | CALL | 29265N908 |
| — | OFFICE DEPOT CMN STOCK | 105,000 | $406K | 0.0% | $3.87 | — | — | CALL | 676220906 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 6,200 | $406K | 0.0% | $65.48 | — | — | PUT | 759509952 |
| — | TENNECO INC COMMON STOCK | 8,957 | $406K | 0.0% | $45.33 | $45.33 | — | Cmn | 880349105 |
| — | FORTINET INC | 23,200 | $406K | 0.0% | $17.50 | — | — | PUT | 34959E959 |
| ATRO | ASTRONICS CORP CMN STK | 9,922 | $406K | 0.0% | $40.92 * | $14.02 | 0.0% | Cmn | 046433108 |
| — | AMERIGAS PARTNERS LP | 8,200 | $405K | 0.0% | $49.39 | — | — | PUT | 030975956 |
| — | DST SYS INC DEL CMN STOCK | 6,200 | $405K | 0.0% | $65.32 | — | — | CALL | 233326907 |
| — | SUPERVALU INC | 64,900 | $404K | 0.0% | $6.22 | — | — | CALL | 868536903 |
| — | SHIP FINANCE INTL COMMON STOCK | 27,200 | $404K | 0.0% | $14.85 | — | — | PUT | G81075956 |
| — | LINKEDIN CORP - A | 2,266 | $404K | 0.0% | $178.29 | $178.29 | — | Cmn | 53578A108 |
| CCU | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | 14,075 | $403K | 0.0% | $28.63 | $28.63 | — | Depository Receipt | 204429104 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 13,000 | $403K | 0.0% | $31.00 | — | — | PUT | 681936950 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 110,288 | $403K | 0.0% | $3.65 | $3.65 | — | Cmn | Y2187A119 |
| — | RYMAN HOSPITALITY PROPERTIES | 10,300 | $402K | 0.0% | $39.03 | — | — | PUT | 78377T957 |
| — | AEROVIRONMENT INC | 19,900 | $402K | 0.0% | $20.20 | — | — | PUT | 008073958 |
| — | FREESCALE SEMICONDUCTOR LTD | 29,600 | $401K | 0.0% | $13.55 | — | — | PUT | G3727Q951 |
| — | AZZ INCORPORATED CMN STK | 10,400 | $401K | 0.0% | $38.56 | — | — | CALL | 002474904 |
| — | CHENIERE ENERGY PARTNERS LP | 13,400 | $401K | 0.0% | $29.93 | — | — | PUT | 16411Q951 |
| — | WOODWARD INC | 10,000 | $400K | 0.0% | $40.00 | — | — | PUT | 980745953 |
| — | ENERNOC INC | 30,100 | $399K | 0.0% | $13.26 | — | — | PUT | 292764957 |
| — | RAMBUS INC DEL CMN STOCK | 46,400 | $399K | 0.0% | $8.60 | — | — | CALL | 750917906 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 31,513 | $399K | 0.0% | $12.66 | $12.66 | — | Cmn | 269246401 |
| — | HARRIS CORP DEL | 8,100 | $399K | 0.0% | $49.26 | — | — | PUT | 413875955 |
| — | DELUXE CORP | 11,500 | $398K | 0.0% | $34.61 | — | — | CALL | 248019901 |
| — | TITAN INTERNATIONAL INC. | 23,600 | $398K | 0.0% | $16.86 | — | — | PUT | 88830M952 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 15,300 | $397K | 0.0% | $25.95 | — | — | PUT | 868157958 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 12,800 | $397K | 0.0% | $31.02 | — | — | CALL | 02043Q907 |
| — | SAGENT PHARMACEUTICALS INC | 18,919 | $397K | 0.0% | $20.98 | $20.98 | — | Cmn | 786692103 |
| — | AVANIR PHARMACEUTICALS - CL A | 85,980 | $396K | 0.0% | $4.61 | $4.61 | — | Cmn | 05348P401 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 9,900 | $396K | 0.0% | $40.00 | — | — | CALL | 981475906 |
| — | MATTRESS FIRM HOLDING CORP | 9,800 | $395K | 0.0% | $40.31 | — | — | CALL | 57722W906 |
| — | ENDO HEALTH SOLUTIONS INC | 10,700 | $394K | 0.0% | $36.82 | — | — | PUT | 29264F955 |
| — | BON-TON STORES INC CMN STK | 21,800 | $393K | 0.0% | $18.03 | — | — | PUT | 09776J951 |
| — | CARPENTER TECHNOLOGY CMN STK | 8,700 | $392K | 0.0% | $45.06 | — | — | PUT | 144285953 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 35,800 | $391K | 0.0% | $10.92 | — | — | CALL | 170032909 |
| — | TITAN MACHINERY INC | 19,900 | $391K | 0.0% | $19.65 | — | — | CALL | 88830R901 |
| — | DIANA SHIPPING INC COMMON STOCK | 38,800 | $390K | 0.0% | $10.05 | — | — | PUT | Y2066G954 |
| — | MACERICH CO CMN STK | 6,400 | $390K | 0.0% | $60.94 | — | — | CALL | 554382901 |
| CBRE | CBRE GROUP INC | 16,719 | $390K | 0.0% | $23.33 | $23.79 | 0.0% | Cmn | 12504L109 |
| — | GENERAL GROWTH PROPERTIES | 19,600 | $389K | 0.0% | $19.85 | — | — | PUT | 370023953 |
| — | FIFTH & PACIFIC CO INC | 17,400 | $389K | 0.0% | $22.36 | — | — | PUT | 316645950 |
| — | FREESCALE SEMICONDUCTOR LTD | 28,700 | $389K | 0.0% | $13.55 | — | — | CALL | G3727Q901 |
| — | MCG CAPITAL CORP CMN STOCK | 74,509 | $389K | 0.0% | $5.22 | $5.22 | — | Cmn | 58047P107 |
| — | ATMEL CORP CMN STK | 52,875 | $388K | 0.0% | $7.34 | $7.34 | — | Cmn | 049513104 |
| ANDE | ANDERSONS INC CMN STOCK | 7,297 | $388K | 0.0% | $53.17 * | $27.72 | 0.0% | Cmn | 034164103 |
| — | RUCKUS WIRELESS INC | 30,300 | $388K | 0.0% | $12.81 | — | — | PUT | 781220958 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 7,986 | $387K | 0.0% | $48.46 * | $50.29 | 0.0% | Cmn | 78648T100 |
| — | LORAL SPACE & COMMUNICATIONS | 6,453 | $387K | 0.0% | $59.97 | $59.97 | — | Cmn | 543881106 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 38,556 | $387K | 0.0% | $10.04 * | $5.75 | 0.0% | Cmn | Y2066G104 |
| — | ACORDA THERAPEUTICS ORD | 11,700 | $386K | 0.0% | $32.99 | — | — | CALL | 00484M906 |
| — | UNION FIRST MARKET BANKSHARES | 18,780 | $386K | 0.0% | $20.55 | $20.55 | — | Cmn | 90662P104 |
| — | FURIEX PHARMACEUTICALS INC | 11,300 | $385K | 0.0% | $34.07 | — | — | PUT | 36106P951 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 26,538 | $384K | 0.0% | $14.47 * | $14.08 | 0.0% | Cmn | 127387108 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 28,600 | $383K | 0.0% | $13.39 | — | — | PUT | 64125C959 |
| — | DIODES INC CMN STK | 14,700 | $382K | 0.0% | $25.99 | — | — | CALL | 254543901 |
| — | RPC ENERGY SERVICES INC CMN STK | 27,600 | $381K | 0.0% | $13.80 | — | — | PUT | 749660956 |
| — | RADWARE LTD CMN STOCK | 27,600 | $381K | 0.0% | $13.80 | — | — | PUT | M81873957 |
| — | REINSURANCE GROUP AMER INC CMN STK | 5,500 | $380K | 0.0% | $69.09 | — | — | CALL | 759351904 |
| — | MERITOR INC | 53,900 | $380K | 0.0% | $7.05 | — | — | CALL | 59001K900 |
| CVE | CENOVUS ENERGY INC | 13,288 | $379K | 0.0% | $28.52 * | $22.39 | 0.0% | Cmn | 15135U109 |
| — | PARKER DRILLING CO CMN STK | 75,770 | $378K | 0.0% | $4.99 | $4.99 | — | Cmn | 701081101 |
| — | INFOBLOX INC | 12,900 | $377K | 0.0% | $29.22 | — | — | CALL | 45672H904 |
| — | SIRONA DENTAL SYSTEMS INC | 5,700 | $376K | 0.0% | $65.96 | — | — | CALL | 82966C903 |
| — | PEPCO HOLDINGS INC CMN STK | 18,647 | $376K | 0.0% | $20.16 | $20.16 | — | Cmn | 713291102 |
| AAON | AAON INC CMN STK | 11,377 | $376K | 0.0% | $33.05 * | $8.22 | 0.0% | Cmn | 000360206 |
| — | TIDEWATER COMMON STOCK TDW | 6,600 | $376K | 0.0% | $56.97 | — | — | PUT | 886423952 |
| — | SOLAZYME INC | 32,000 | $375K | 0.0% | $11.72 | — | — | PUT | 83415T951 |
| — | AMPHENOL CORP CMN STK | 4,800 | $374K | 0.0% | $77.92 | — | — | CALL | 032095901 |
| THR | THERMON GROUP HOLDINGS INC | 18,326 | $374K | 0.0% | $20.41 | $20.05 | 0.0% | Cmn | 88362T103 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 24,088 | $374K | 0.0% | $15.53 | $15.53 | — | Cmn | 751452202 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 15,543 | $373K | 0.0% | $24.00 * | $20.74 | 0.0% | Cmn | 037598109 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 28,387 | $373K | 0.0% | $13.14 | $13.14 | — | Depository Receipt | 91912E105 |
| — | ALON USA ENERGY INC COMMON STOCK | 25,800 | $373K | 0.0% | $14.46 | — | — | CALL | 020520902 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 5,000 | $373K | 0.0% | $74.60 | — | — | CALL | 537008904 |
| — | BCE INC CMN STK | 9,100 | $373K | 0.0% | $40.99 | — | — | CALL | 05534B900 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 14,326 | $373K | 0.0% | $26.04 | $26.04 | — | Depository Receipt | 654624105 |
| — | PALL CORP | 5,600 | $372K | 0.0% | $66.43 | — | — | CALL | 696429907 |
| — | PUBLIC SVC ENTERPRISES | 11,400 | $372K | 0.0% | $32.63 | — | — | CALL | 744573906 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 4,800 | $372K | 0.0% | $77.50 | — | — | CALL | 553530906 |
| — | LSI CORP COMMON STOCK | 51,900 | $371K | 0.0% | $7.15 | — | — | CALL | 502161902 |
| — | EBIX INC CMN STK | 40,100 | $371K | 0.0% | $9.25 | — | — | CALL | 278715906 |
| — | LIQUIDITY SERVICES INC CMN STK | 10,700 | $371K | 0.0% | $34.67 | — | — | PUT | 53635B957 |
| — | AMERICAN CAPITAL MORTGAGE IN | 20,600 | $370K | 0.0% | $17.96 | — | — | CALL | 02504A904 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 7,200 | $370K | 0.0% | $51.39 | — | — | CALL | G0450A905 |
| — | BRE PROPERTIES -CL A CMN STK | 7,400 | $370K | 0.0% | $50.00 | — | — | PUT | 05564E956 |
| — | CROWN HOLDINGS INC CMN STK | 9,000 | $370K | 0.0% | $41.11 | — | — | CALL | 228368906 |
| — | HELEN OF TROY CORP CMN STOCK | 9,600 | $368K | 0.0% | $38.33 | — | — | CALL | G4388N906 |
| — | ASCENA RETAIL GROUP INC | 21,100 | $368K | 0.0% | $17.44 | — | — | PUT | 04351G951 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 5,800 | $367K | 0.0% | $63.28 | — | — | CALL | 21988R902 |
| — | NEW GOLD INC COMMON STOCK | 57,100 | $367K | 0.0% | $6.43 | — | — | CALL | 644535906 |
| — | NAM TAI ELECTRONICS INC | 65,500 | $367K | 0.0% | $5.60 | — | — | PUT | 629865955 |
| — | DELUXE CORP | 10,600 | $367K | 0.0% | $34.62 | — | — | PUT | 248019951 |
| — | SPANSION INC-CLASS A | 29,347 | $367K | 0.0% | $12.51 | $12.51 | — | Cmn | 84649R200 |
| — | CAL MAINE FOODS INC CMN STOCK | 7,900 | $367K | 0.0% | $46.46 | — | — | CALL | 128030902 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 7,400 | $366K | 0.0% | $49.46 | — | — | PUT | 68268N953 |
| — | HI TECH PHARMACAL CO INC | 11,000 | $365K | 0.0% | $33.18 | — | — | CALL | 42840B901 |
| — | CEC ENTERTAINMENT INC CMN STK | 8,900 | $365K | 0.0% | $41.01 | — | — | PUT | 125137959 |
| FCF | FIRST COMMONWLTH FINL CP/PA CMN STK | 49,381 | $364K | 0.0% | $7.37 * | $4.74 | 0.0% | Cmn | 319829107 |
| — | COMMONWEALTH REIT | 15,700 | $363K | 0.0% | $23.12 | — | — | CALL | 203233901 |
| — | SKULLCANDY INC | 66,438 | $363K | 0.0% | $5.46 | $5.46 | — | Cmn | 83083J104 |
| — | POOL CORP CMN STOCK | 6,900 | $362K | 0.0% | $52.46 | — | — | PUT | 73278L955 |
| — | ACUITY BRANDS INC CMN STOCK | 4,800 | $362K | 0.0% | $75.42 | — | — | CALL | 00508Y902 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 946 | $362K | 0.0% | $382.66 | $382.66 | — | Cmn | 017175100 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 8,495 | $360K | 0.0% | $42.38 | $42.38 | — | Cmn | G0464B107 |
| — | MARSH & MCLENNAN COS INC | 9,000 | $359K | 0.0% | $39.89 | — | — | PUT | 571748952 |
| — | PRIMERICA INC | 9,600 | $359K | 0.0% | $37.40 | — | — | CALL | 74164M908 |
| — | US AIRWAYS GRP | 21,800 | $358K | 0.0% | $16.42 | — | — | CALL | 90341W908 |
| — | SYNTA PHARMACEUTICALS CORP | 71,600 | $357K | 0.0% | $4.99 | — | — | PUT | 87162T956 |
| — | NEW YORK & CO COMMON STOCK | 56,125 | $356K | 0.0% | $6.34 | $6.34 | — | Cmn | 649295102 |
| — | BADGER METER INC CMN STK | 8,000 | $356K | 0.0% | $44.50 | — | — | PUT | 056525958 |
| — | ON SEMICONDUCTOR CORP CMN STK | 44,000 | $356K | 0.0% | $8.09 | — | — | CALL | 682189905 |
| — | IHS INC. - CL A COMMON STOCK | 3,403 | $355K | 0.0% | $104.32 | $104.32 | — | Cmn | 451734107 |
| — | AVON PRODS INC | 16,900 | $355K | 0.0% | $21.01 | — | — | CALL | 054303902 |
| — | MASTEC INC. COMMON STOCK | 10,800 | $355K | 0.0% | $32.87 | — | — | PUT | 576323959 |
| — | ATWOOD OCEANICS INC | 6,800 | $354K | 0.0% | $52.06 | — | — | PUT | 050095958 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 7,200 | $353K | 0.0% | $49.03 | — | — | PUT | 695156959 |
| ALEX | ALEXANDER & BALDWIN INC | 8,881 | $353K | 0.0% | $39.75 | $39.75 | — | Cmn | 014491104 |
| — | OSHKOSH CORP | 9,300 | $353K | 0.0% | $37.96 | — | — | PUT | 688239951 |
| — | AVG TECHNOLOGIES | 18,138 | $353K | 0.0% | $19.46 | $19.46 | — | Cmn | N07831105 |
| — | ACORDA THERAPEUTICS ORD | 10,700 | $353K | 0.0% | $32.99 | — | — | PUT | 00484M956 |
| — | FREDS INC CMN STK | 22,737 | $352K | 0.0% | $15.48 | $15.48 | — | Cmn | 356108100 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 11,400 | $352K | 0.0% | $30.88 | — | — | PUT | 87157B953 |
| USNA | USANA HEALTH SCIENCES CMN STK | 4,868 | $352K | 0.0% | $72.31 * | $30.39 | 0.0% | Cmn | 90328M107 |
| — | TORNIER NV | 20,084 | $352K | 0.0% | $17.53 | $17.53 | — | Cmn | N87237108 |
| — | NUTRI/SYSTEM INC CMN STOCK | 29,800 | $351K | 0.0% | $11.78 | — | — | CALL | 67069D908 |
| — | CON-WAY INC COMMON STOCK | 9,000 | $351K | 0.0% | $39.00 | — | — | PUT | 205944951 |
| — | SANTARUS INC COMMON STOCK | 16,600 | $349K | 0.0% | $21.02 | — | — | PUT | 802817954 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 5,213 | $347K | 0.0% | $66.56 * | $64.23 | 0.0% | Cmn | 233377407 |
| — | HORMEL GEO A & CO | 9,000 | $347K | 0.0% | $38.56 | — | — | CALL | 440452900 |
| — | AECOM TECHNOLOGY CORP | 10,900 | $347K | 0.0% | $31.83 | — | — | CALL | 00766T900 |
| — | SYNOPSYS INC CMN STK | 9,700 | $347K | 0.0% | $35.77 | — | — | CALL | 871607907 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 88,223 | $347K | 0.0% | $3.93 | $3.93 | — | Cmn | 00765F101 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 5,300 | $346K | 0.0% | $65.28 | — | — | PUT | 698813952 |
| — | CINTAS CORP CMN STK | 7,600 | $346K | 0.0% | $45.53 | — | — | CALL | 172908905 |
| — | ARRIS GROUP INC | 24,100 | $346K | 0.0% | $14.36 | — | — | CALL | 04270V906 |
| AAT | AMERICAN ASSETS TRUST INC | 11,237 | $346K | 0.0% | $30.79 | $30.79 | — | Cmn | 024013104 |
| — | EVERBANK FINANCIAL CORP | 20,807 | $345K | 0.0% | $16.58 | $16.58 | — | Cmn | 29977G102 |
| — | CROWN HOLDINGS INC CMN STK | 8,400 | $345K | 0.0% | $41.07 | — | — | PUT | 228368956 |
| — | WARNER CHILCOTT PLC | 17,300 | $344K | 0.0% | $19.88 | — | — | CALL | G94368900 |
| — | DUKE ENERGY COMMON STOCK | 5,100 | $344K | 0.0% | $67.45 | — | — | PUT | 26441C954 |
| — | UGI CORPORATION COMMON STOCK | 8,800 | $344K | 0.0% | $39.09 | — | — | PUT | 902681955 |
| — | CLEAN HARBORS INC CMN STK | 6,800 | $344K | 0.0% | $50.59 | — | — | CALL | 184496907 |
| CSGS | CSG SYS INTL INC CMN STOCK | 15,782 | $342K | 0.0% | $21.67 * | $16.18 | 0.0% | Cmn | 126349109 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 30,900 | $342K | 0.0% | $11.07 | — | — | CALL | 501242901 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 22,700 | $342K | 0.0% | $15.07 | — | — | CALL | 60877T900 |
| — | SCORPIO TANKERS INC | 37,971 | $341K | 0.0% | $8.98 | $8.98 | — | Cmn | Y7542C106 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 11,600 | $341K | 0.0% | $29.40 | — | — | CALL | 829226909 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 5,100 | $341K | 0.0% | $66.86 | — | — | PUT | 913903950 |
| — | SMITHFIELD FOODS INC CMN STK | 10,357 | $339K | 0.0% | $32.73 | $32.73 | — | Cmn | 832248108 |
| — | ANALOGIC CORP CMN STK | 4,651 | $339K | 0.0% | $72.89 | $72.89 | — | Cmn | 032657207 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 20,300 | $338K | 0.0% | $16.65 | — | — | CALL | 05334D907 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 28,956 | $338K | 0.0% | $11.67 * | $12.75 | 0.0% | Cmn | 697900108 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 92,188 | $337K | 0.0% | $3.66 | $3.66 | — | Cmn | 694873100 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 51,866 | $336K | 0.0% | $6.48 | $6.48 | — | Depository Receipt | 05964H105 |
| — | QEP RESOURCES INC | 12,100 | $336K | 0.0% | $27.77 | — | — | CALL | 74733V900 |
| — | CEPHEID INC | 9,763 | $336K | 0.0% | $34.42 | $34.42 | — | Cmn | 15670R107 |
| — | BAYTEX ENERGY CORP | 9,300 | $335K | 0.0% | $36.02 | — | — | PUT | 07317Q955 |
| — | MEDIFAST INC CMN STOCK | 13,000 | $335K | 0.0% | $25.77 | — | — | PUT | 58470H951 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 18,733 | $335K | 0.0% | $17.88 | $17.88 | — | Cmn | 35952W103 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 22,200 | $335K | 0.0% | $15.09 | — | — | PUT | 62936P953 |
| — | SPECTRANETICS CORP CMN STK | 17,903 | $334K | 0.0% | $18.66 | $18.66 | — | Cmn | 84760C107 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 16,066 | $334K | 0.0% | $20.79 | $20.79 | — | Cmn | 88164L100 |
| MZTI | LANCASTER COLONY CORP CMN STK | 4,283 | $334K | 0.0% | $77.98 * | $79.95 | 0.0% | Cmn | 513847103 |
| — | HATTERAS FINANCIAL CORP | 13,500 | $333K | 0.0% | $24.67 | — | — | PUT | 41902R953 |
| — | SUPPORT.COM INC | 72,726 | $333K | 0.0% | $4.58 | $4.58 | — | Cmn | 86858W101 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 44,600 | $333K | 0.0% | $7.47 | — | — | CALL | 84763A908 |
| — | REPUBLIC SERVICES CMN STOCK | 9,800 | $333K | 0.0% | $33.98 | — | — | PUT | 760759950 |
| — | AXIALL CORP | 7,800 | $332K | 0.0% | $42.56 | — | — | PUT | 05463D950 |
| — | NYSE EURONEXT COMMON STOCK | 8,000 | $331K | 0.0% | $41.38 | — | — | CALL | 629491901 |
| — | SNAP ON INC | 3,700 | $331K | 0.0% | $89.46 | — | — | CALL | 833034901 |
| — | TRIANGLE CAPITAL CORP | 12,000 | $330K | 0.0% | $27.50 | — | — | CALL | 895848909 |
| — | AMERICAN WATER WORKS CO INC | 8,000 | $330K | 0.0% | $41.25 | — | — | PUT | 030420953 |
| — | WABCO HOLDINGS INC | 4,400 | $329K | 0.0% | $74.77 | — | — | PUT | 92927K952 |
| — | DIGITALGLOBE INC | 10,600 | $329K | 0.0% | $31.04 | — | — | CALL | 25389M907 |
| — | UNITED ONLINE INC CMN STK | 43,395 | $329K | 0.0% | $7.58 | $7.58 | — | Cmn | 911268100 |
| — | SAIC INC | 23,600 | $329K | 0.0% | $13.94 | — | — | CALL | 78390X901 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 23,500 | $329K | 0.0% | $14.00 | — | — | CALL | 649445903 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,215 | $328K | 0.0% | $7.77 * | $7.03 | 0.0% | Cmn | 46269C102 |
| NX | QUANEX BUILDING PRODUCTS | 19,474 | $328K | 0.0% | $16.84 * | $14.59 | 0.0% | Cmn | 747619104 |
| — | LAZARD LTD COMMON STOCK | 10,200 | $328K | 0.0% | $32.16 | — | — | CALL | G54050902 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 15,700 | $327K | 0.0% | $20.83 | — | — | CALL | 01881G906 |
| — | TRAVELZOO INC COMMON STOCK | 12,000 | $327K | 0.0% | $27.25 | — | — | PUT | 89421Q956 |
| TBI | TRUEBLUE INC | 15,457 | $326K | 0.0% | $21.09 * | $21.57 | 0.0% | Cmn | 89785X101 |
| ICUI | ICU MEDICAL INC CMN STK | 4,523 | $326K | 0.0% | $72.08 * | $66.13 | 0.0% | Cmn | 44930G107 |
| SHEN | SHENANDOAH TELECOM CMN STK | 19,507 | $326K | 0.0% | $16.71 * | $8.21 | 0.0% | Cmn | 82312B106 |
| — | ABIOMED INC CMN STK | 15,100 | $326K | 0.0% | $21.59 | — | — | CALL | 003654900 |
| — | GLATFELTER CMN STK | 12,959 | $325K | 0.0% | $25.08 | $25.08 | — | Cmn | 377316104 |
| — | MANULIFE FINANCIAL CORPORATION | 20,300 | $325K | 0.0% | $16.01 | — | — | PUT | 56501R956 |
| — | BRE PROPERTIES -CL A CMN STK | 6,500 | $325K | 0.0% | $50.00 | — | — | CALL | 05564E906 |
| — | BRIGHTCOVE | 37,018 | $324K | 0.0% | $8.75 | $8.75 | — | Cmn | 10921T101 |
| — | TRIUS THERAPEUTICS INC | 39,900 | $324K | 0.0% | $8.12 | — | — | PUT | 89685K950 |
| — | DYAX CORP | 93,382 | $323K | 0.0% | $3.46 | $3.46 | — | Cmn | 26746E103 |
| DIOD | DIODES INC CMN STK | 12,435 | $323K | 0.0% | $25.98 * | $22.21 | 0.0% | Cmn | 254543101 |
| SIEGY | SIEMENS AG -SPONS ADR 1:1 | 3,188 | $323K | 0.0% | $101.32 | $101.32 | — | Depository Receipt | 826197501 |
| — | FIRST AMERICAN FINANCIAL | 14,600 | $322K | 0.0% | $22.05 | — | — | CALL | 31847R902 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 3,700 | $322K | 0.0% | $87.03 | — | — | CALL | 981419904 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 1,885 | $322K | 0.0% | $170.82 * | $158.63 | 0.0% | Cmn | 100557107 |
| — | LINCOLN ELECTRIC HOLDINGS INC | 5,600 | $321K | 0.0% | $57.32 | — | — | CALL | 533900906 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 18,307 | $320K | 0.0% | $17.48 | $17.48 | — | Cmn | 501014104 |
| BSET | BASSETT FURNITURE INDS INC | 20,646 | $320K | 0.0% | $15.50 * | $8.53 | 0.0% | Cmn | 070203104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,609 | $320K | 0.0% | $42.06 * | $39.96 | 0.0% | Cmn | 40171V100 |
| — | CABELA'S INC COMMON STOCK | 4,941 | $320K | 0.0% | $64.76 | $64.76 | — | Cmn | 126804301 |
| — | KEY ENERGY GROUP INC CMN STK | 53,604 | $319K | 0.0% | $5.95 | $5.95 | — | Cmn | 492914106 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 4,700 | $319K | 0.0% | $67.87 | — | — | PUT | 59522J953 |
| — | PROTECTIVE LIFE CORP CMN STK | 8,300 | $319K | 0.0% | $38.43 | — | — | PUT | 743674953 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 15,500 | $319K | 0.0% | $20.58 | — | — | PUT | 63900P953 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 6,195 | $319K | 0.0% | $51.49 | $51.49 | — | Cmn | G30397106 |
| — | HYATT HOTELS CORP - CL A | 7,900 | $319K | 0.0% | $40.38 | — | — | PUT | 448579952 |
| — | PILGRIM'S PRIDE CORP | 21,300 | $318K | 0.0% | $14.93 | — | — | PUT | 72147K958 |
| — | PHH CORPORATION COMMON STOCK | 15,600 | $318K | 0.0% | $20.38 | — | — | CALL | 693320902 |
| — | CITY NATIONAL CORP CMN STK | 5,000 | $317K | 0.0% | $63.40 | — | — | CALL | 178566905 |
| — | HEALTHSOUTH CORP COMMON STOCK | 11,000 | $317K | 0.0% | $28.82 | — | — | CALL | 421924909 |
| — | WINTHROP REALTY TRUST | 26,302 | $316K | 0.0% | $12.01 | $12.01 | — | Cmn | 976391300 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 3,842 | $316K | 0.0% | $82.25 | $82.25 | — | Cmn | 018804104 |
| — | AVNET INC. COMMON STOCK | 9,400 | $316K | 0.0% | $33.62 | — | — | PUT | 053807953 |
| — | MAKO SURGICAL CORP | 26,200 | $316K | 0.0% | $12.06 | — | — | PUT | 560879958 |
| UTL | UNITIL CORP CMN STK | 10,954 | $316K | 0.0% | $28.85 | $29.13 | 0.0% | Cmn | 913259107 |
| — | GOLAR LNG LTD COMMON STOCK | 9,900 | $316K | 0.0% | $31.92 | — | — | PUT | G9456A950 |
| — | URS CORP CMN STK | 6,700 | $316K | 0.0% | $47.16 | — | — | CALL | 903236907 |
| — | RTI INTERNATIONAL METALS CMN STK | 11,419 | $316K | 0.0% | $27.67 | $27.67 | — | Cmn | 74973W107 |
| — | GLOBAL PAYMENTS INC | 6,800 | $315K | 0.0% | $46.32 | — | — | PUT | 37940X952 |
| — | TRIUS THERAPEUTICS INC | 38,816 | $315K | 0.0% | $8.12 | $8.12 | — | Cmn | 89685K100 |
| CUK | CARNIVAL PLC-ADR | 8,983 | $315K | 0.0% | $35.07 | $35.07 | — | Depository Receipt | 14365C103 |
| — | BROOKFIELD PROPERTY PARTNERS | 15,463 | $314K | 0.0% | $20.31 | $20.31 | — | Cmn | G16249107 |
| — | CVR PARTNERS LP | 13,800 | $314K | 0.0% | $22.75 | — | — | CALL | 126633906 |
| — | INFOBLOX INC | 10,700 | $313K | 0.0% | $29.25 | — | — | PUT | 45672H954 |
| — | FOREST OIL CORP COMMON STOCK | 76,600 | $313K | 0.0% | $4.09 | — | — | CALL | 346091905 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 13,000 | $313K | 0.0% | $24.08 | — | — | PUT | 037612956 |
| — | SYNNEX CORP COMMON STOCK | 7,400 | $313K | 0.0% | $42.30 | — | — | CALL | 87162W900 |
| — | AMERICAN WATER WORKS CO INC | 7,600 | $313K | 0.0% | $41.18 | — | — | CALL | 030420903 |
| — | AK STEEL COMMON STOCK | 102,600 | $312K | 0.0% | $3.04 | — | — | CALL | 001547908 |
| — | ELLIE MAE INC | 13,515 | $312K | 0.0% | $23.09 | $23.09 | — | Cmn | 28849P100 |
| — | CRANE CO | 5,200 | $312K | 0.0% | $60.00 | — | — | PUT | 224399955 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 10,091 | $311K | 0.0% | $30.82 * | $19.67 | 0.0% | Cmn | 203607106 |
| — | BERKLEY (W R) CORP CMN STK | 7,600 | $311K | 0.0% | $40.92 | — | — | PUT | 084423952 |
| — | EMCORE CORP CMN STOCK | 86,372 | $311K | 0.0% | $3.60 | $3.60 | — | Cmn | 290846203 |
| — | EMPRESAS ICA ADR | 41,220 | $310K | 0.0% | $7.52 | $7.52 | — | Depository Receipt | 292448206 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 90,389 | $310K | 0.0% | $3.43 * | $4.54 | 0.0% | Cmn | 29258Y103 |
| — | IMMUNOGEN INC CMN STK | 18,600 | $309K | 0.0% | $16.61 | — | — | PUT | 45253H951 |
| — | CLOUD PEAK ENERGY INC | 18,731 | $309K | 0.0% | $16.50 | $16.50 | — | Cmn | 18911Q102 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 4,700 | $309K | 0.0% | $65.74 | — | — | CALL | 015271909 |
| — | QUIKSILVER INC | 47,800 | $308K | 0.0% | $6.44 | — | — | CALL | 74838C906 |
| ICFI | ICF INTERNATIONAL INC | 9,758 | $308K | 0.0% | $31.56 * | $28.39 | 0.0% | Cmn | 44925C103 |
| — | DOLAN CO/THE | 188,354 | $307K | 0.0% | $1.63 | $1.63 | — | Cmn | 25659P402 |
| — | LINDSAY CORP CMN STK | 4,100 | $307K | 0.0% | $74.88 | — | — | CALL | 535555906 |
| — | INNOPHOS HOLDINGS INC | 6,500 | $307K | 0.0% | $47.23 | — | — | PUT | 45774N958 |
| — | HERCULES OFFSHORE INC | 43,500 | $306K | 0.0% | $7.03 | — | — | CALL | 427093909 |
| — | ITRON INC CMN STK | 7,200 | $305K | 0.0% | $42.36 | — | — | PUT | 465741956 |
| — | JETBLUE AIRWAYS CORP | 48,300 | $304K | 0.0% | $6.29 | — | — | PUT | 477143951 |
| — | BT GROUP PLC - SPONS ADR 1:10 | 6,471 | $304K | 0.0% | $46.98 | $46.98 | — | Depository Receipt | 05577E101 |
| — | MALLINCKRODT PLC | 6,660 | $303K | 0.0% | $45.50 | $45.50 | — | Cmn | G5785G107 |
| — | SHFL ENTERTAINMENT INC | 17,100 | $303K | 0.0% | $17.72 | — | — | CALL | 78423R905 |
| — | CHIMERA INVESTMENT CORP | 100,400 | $301K | 0.0% | $3.00 | — | — | CALL | 16934Q909 |
| TITN | TITAN MACHINERY INC | 15,337 | $301K | 0.0% | $19.63 * | $22.00 | 0.0% | Cmn | 88830R101 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 11,067 | $301K | 0.0% | $27.20 | $27.20 | — | Depository Receipt | 500472303 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 14,000 | $301K | 0.0% | $21.50 | — | — | PUT | 848574959 |
| — | PATTERSON COS INC CMN STK | 8,000 | $301K | 0.0% | $37.63 | — | — | PUT | 703395953 |
| — | KANDI TECHNOLGIES INC | 53,600 | $301K | 0.0% | $5.62 | — | — | CALL | 483709901 |
| — | SEASPAN CORP COMMON STOCK | 14,500 | $301K | 0.0% | $20.76 | — | — | CALL | Y75638909 |
| — | GENESCO INC | 4,500 | $301K | 0.0% | $66.89 | — | — | PUT | 371532952 |
| DORM | DORMAN PRODUCTS INC CMN STK | 6,573 | $300K | 0.0% | $45.64 * | $41.59 | 0.0% | Cmn | 258278100 |
| — | NCR CORP NEW CMN STOCK | 9,100 | $300K | 0.0% | $32.97 | — | — | PUT | 62886E958 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 8,900 | $300K | 0.0% | $33.71 | — | — | PUT | 21075N954 |
| — | HUNTINGTON BANCSHARES CMN STK | 38,000 | $299K | 0.0% | $7.87 | — | — | CALL | 446150904 |
| — | ROVI CORP | 13,100 | $299K | 0.0% | $22.82 | — | — | CALL | 779376902 |
| — | ST JUDE MED INC | 6,529 | $298K | 0.0% | $45.64 | $45.64 | — | Cmn | 790849103 |
| — | ALUMINUM CORP OF CHINA (CHALCO) | 37,927 | $298K | 0.0% | $7.86 | $7.86 | — | Depository Receipt | 022276109 |
| — | K12 INC | 11,332 | $298K | 0.0% | $26.30 | $26.30 | — | Cmn | 48273U102 |
| — | DIGITALGLOBE INC | 9,600 | $298K | 0.0% | $31.04 | — | — | PUT | 25389M957 |
| — | ELECTRO RENT CORP CMN STK | 17,685 | $297K | 0.0% | $16.79 | $16.79 | — | Cmn | 285218103 |
| — | GRAFTECH INTL LTD CMN STOCK | 40,669 | $296K | 0.0% | $7.28 | $7.28 | — | Cmn | 384313102 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 5,900 | $296K | 0.0% | $50.17 | — | — | PUT | 53217R957 |
| HGTXU | HUGOTON ROYALTY TRUST COM SHS | 34,298 | $296K | 0.0% | $8.63 | $8.63 | — | Cmn | 444717102 |
| — | STANCORP FINL GROUP INC CMN STOCK | 6,000 | $296K | 0.0% | $49.33 | — | — | PUT | 852891950 |
| — | INVESCO MORTGAGE CAPITAL | 17,900 | $296K | 0.0% | $16.54 | — | — | CALL | 46131B900 |
| — | CORRECTIONS CORP OF AMERICA | 8,700 | $295K | 0.0% | $33.91 | — | — | PUT | 22025Y957 |
| — | MONMOUTH RE INVEST CP -CL A CMN STK | 29,865 | $295K | 0.0% | $9.88 | $9.88 | — | Cmn | 609720107 |
| — | SYNTA PHARMACEUTICALS CORP | 58,900 | $294K | 0.0% | $4.99 | — | — | CALL | 87162T906 |
| — | QUALITY SYSTEMS INC CMN STK | 15,700 | $294K | 0.0% | $18.73 | — | — | CALL | 747582904 |
| — | WINDSTREAM CORP COMMON STOCK | 38,100 | $294K | 0.0% | $7.72 | — | — | CALL | 97381W904 |
| — | WEBMD HEALTH A ORDINARY | 10,000 | $294K | 0.0% | $29.40 | — | — | PUT | 94770V952 |
| — | PERRY ELLIS INTERNATIONAL CORP CMN STK | 14,503 | $294K | 0.0% | $20.27 | $20.27 | — | Cmn | 288853104 |
| — | TORCHMARK CORP | 4,500 | $293K | 0.0% | $65.11 | — | — | PUT | 891027954 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 14,100 | $293K | 0.0% | $20.78 | — | — | CALL | 88164L900 |
| — | INVESTORS BANCORP INC COMMON STOCK | 13,905 | $293K | 0.0% | $21.07 | $21.07 | — | Cmn | 46146P102 |
| — | AMBAC FINANCIAL GROUP INC/NE | 12,300 | $293K | 0.0% | $23.82 | — | — | PUT | 023139954 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 26,500 | $293K | 0.0% | $11.06 | — | — | CALL | 650111907 |
| — | ROUNDY'S INC | 35,144 | $292K | 0.0% | $8.31 | $8.31 | — | Cmn | 779268101 |
| NSP | INSPERITY INC | 9,573 | $291K | 0.0% | $30.40 * | $10.26 | 0.0% | Cmn | 45778Q107 |
| BFS | SAUL CENTERS INC CMN STK | 6,535 | $291K | 0.0% | $44.53 | $44.53 | — | Cmn | 804395101 |
| — | FOREST OIL CORP COMMON STOCK | 70,800 | $290K | 0.0% | $4.10 | — | — | PUT | 346091955 |
| — | ISTAR FINANCIAL INC CMN STK | 25,700 | $290K | 0.0% | $11.28 | — | — | CALL | 45031U901 |
| — | GENOMIC HEALTH INC COMMON STOCK | 9,100 | $289K | 0.0% | $31.76 | — | — | PUT | 37244C951 |
| — | EBIX INC CMN STK | 31,200 | $289K | 0.0% | $9.26 | — | — | PUT | 278715956 |
| — | COMPUTER SCIENCES CORP | 6,600 | $289K | 0.0% | $43.79 | $43.79 | — | Cmn | 205363104 |
| — | OMNICOM GROUP COMMON STOCK | 4,600 | $289K | 0.0% | $62.83 | — | — | CALL | 681919906 |
| — | COHEN & STEERS LIMITED DURAT | 11,525 | $288K | 0.0% | $24.99 | $24.99 | — | Cmn | 19248C105 |
| — | POST HOLDINGS INC | 6,600 | $288K | 0.0% | $43.64 | — | — | CALL | 737446904 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 20,129 | $288K | 0.0% | $14.31 | $14.31 | — | Depository Receipt | 035128206 |
| — | CRAY INC CMN STOCK | 14,664 | $288K | 0.0% | $19.64 | $19.64 | — | Cmn | 225223304 |
| — | FMC CORP COMMON STOCK | 4,700 | $287K | 0.0% | $61.06 | — | — | PUT | 302491953 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 83,600 | $287K | 0.0% | $3.43 | — | — | PUT | 29258Y953 |
| — | STERIS CORP CMN STK | 6,700 | $287K | 0.0% | $42.84 | — | — | CALL | 859152900 |
| GIS | GENERAL MLS INC | 5,918 | $287K | 0.0% | $48.50 * | $31.98 | 0.0% | Cmn | 370334104 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 27,138 | $287K | 0.0% | $10.58 * | $11.47 | 0.0% | Cmn | 32076V103 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 3,839 | $287K | 0.0% | $74.76 * | $70.35 | 0.0% | Cmn | 537008104 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 17,126 | $287K | 0.0% | $16.76 | $16.76 | — | Cmn | 70159Q104 |
| — | IMMUNOMEDICS INC CMN STK | 52,800 | $287K | 0.0% | $5.44 | — | — | CALL | 452907908 |
| — | VERISK ANALYTICS INC-CLASS A | 4,800 | $287K | 0.0% | $59.79 | — | — | PUT | 92345Y956 |
| — | EXAR CORP CMN STK | 26,506 | $286K | 0.0% | $10.79 | $10.79 | — | Cmn | 300645108 |
| — | ENSCO PLC | 4,923 | $286K | 0.0% | $58.09 | $58.09 | — | Cmn | G3157S106 |
| — | REALNETWORKS INC CMN STOCK | 37,881 | $286K | 0.0% | $7.55 | $7.55 | — | Cmn | 75605L708 |
| — | WILLIS GROUP HOLDINGS PLC | 7,000 | $285K | 0.0% | $40.71 | — | — | CALL | G96666905 |
| NKE | NIKE INC CLASS B SHARES | 4,469 | $285K | 0.0% | $63.77 * | $26.53 | 0.0% | Cmn | 654106103 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 7,500 | $285K | 0.0% | $38.00 | — | — | CALL | 435763907 |
| — | AMERICAN REALTY CAPITAL PROP | 18,600 | $284K | 0.0% | $15.27 | — | — | PUT | 02917T954 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 4,000 | $284K | 0.0% | $71.00 | — | — | CALL | 136069901 |
| — | GTX INC COMMON STOCK | 43,172 | $284K | 0.0% | $6.58 | $6.58 | — | Cmn | 40052B108 |
| — | VIROPHARMA INC CMN STOCK | 9,900 | $284K | 0.0% | $28.69 | — | — | CALL | 928241908 |
| — | OREXIGEN THERAPEUTICS INC | 48,400 | $283K | 0.0% | $5.85 | — | — | PUT | 686164954 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 20,500 | $283K | 0.0% | $13.80 | — | — | CALL | 303726903 |
| — | ZUMIEZ INC COMMON STOCK | 9,800 | $282K | 0.0% | $28.78 | — | — | CALL | 989817901 |
| — | GTX INC COMMON STOCK | 42,800 | $282K | 0.0% | $6.59 | — | — | CALL | 40052B908 |
| — | YONGYE INTERNATIONAL INC | 52,461 | $281K | 0.0% | $5.36 | $5.36 | — | Cmn | 98607B106 |
| — | YONGYE INTERNATIONAL INC | 52,100 | $279K | 0.0% | $5.36 | — | — | PUT | 98607B956 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 72,747 | $279K | 0.0% | $3.84 | $3.84 | — | Depository Receipt | 539439109 |
| — | GREAT PLAINS ENERGY INC CMN STK | 12,400 | $279K | 0.0% | $22.50 | — | — | PUT | 391164950 |
| OMCL | OMNICELL INC | 13,583 | $279K | 0.0% | $20.54 * | $18.46 | 0.0% | Cmn | 68213N109 |
| FELE | FRANKLIN ELECTRIC CO CMN STK | 8,292 | $279K | 0.0% | $33.65 * | $28.79 | 0.0% | Cmn | 353514102 |
| WERN | WERNER ENTERPRISES INC CMN STK | 11,506 | $278K | 0.0% | $24.16 | $23.95 | 0.0% | Cmn | 950755108 |
| — | BEMIS INC | 7,100 | $278K | 0.0% | $39.15 | — | — | PUT | 081437955 |
| — | SEATTLE GENETICS INC. | 8,800 | $277K | 0.0% | $31.48 | — | — | CALL | 812578902 |
| — | FIRST NBC BANK HOLDING CO | 11,359 | $277K | 0.0% | $24.39 | $24.39 | — | Cmn | 32115D106 |
| — | INSULET CORP | 8,800 | $276K | 0.0% | $31.36 | — | — | CALL | 45784P901 |
| — | ADTRAN INC CMN STOCK | 11,200 | $276K | 0.0% | $24.64 | — | — | PUT | 00738A956 |
| — | QR ENERGY LP | 15,700 | $276K | 0.0% | $17.58 | — | — | CALL | 74734R908 |
| — | RENEWABLE ENERGY GROUP INC | 19,325 | $275K | 0.0% | $14.23 | $14.23 | — | Cmn | 75972A301 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 8,493 | $275K | 0.0% | $32.38 | $32.29 | 0.0% | Cmn | 296315104 |
| — | CRH PLC SPONS ADR 1:1 | 13,564 | $275K | 0.0% | $20.27 | $20.27 | — | Depository Receipt | 12626K203 |
| — | CLEARWIRE CORP | 55,200 | $275K | 0.0% | $4.98 | — | — | CALL | 18538Q905 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 7,400 | $275K | 0.0% | $37.16 | — | — | CALL | 09180C906 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 8,100 | $274K | 0.0% | $33.83 | — | — | PUT | 311642952 |
| — | OFFICE DEPOT CMN STOCK | 70,900 | $274K | 0.0% | $3.86 | — | — | PUT | 676220956 |
| — | BLOOMIN' BRANDS INC | 11,000 | $274K | 0.0% | $24.91 | — | — | CALL | 094235908 |
| — | BROOKFIELD INFRASTRUCTURE | 7,500 | $274K | 0.0% | $36.53 | — | — | PUT | G16252951 |
| — | MORNINGSTAR INC COMMON STOCK | 3,500 | $272K | 0.0% | $77.71 | — | — | CALL | 617700909 |
| — | HERCULES OFFSHORE INC | 38,600 | $272K | 0.0% | $7.05 | — | — | PUT | 427093959 |
| — | ULTRATECH INC CMN STK | 7,400 | $272K | 0.0% | $36.76 | — | — | CALL | 904034905 |
| — | HIBBETT SPORTS INC CMN STOCK | 4,900 | $272K | 0.0% | $55.51 | — | — | PUT | 428567951 |
| — | PVR PARTNERS LP | 9,964 | $272K | 0.0% | $27.30 | $27.30 | — | Cmn | 693665101 |
| AMKR | AMKOR TECHNOLOGY INC. | 64,413 | $271K | 0.0% | $4.21 * | $3.93 | 0.0% | Cmn | 031652100 |
| — | UNI-PIXEL INC | 18,337 | $270K | 0.0% | $14.72 | $14.72 | — | Cmn | 904572203 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 36,200 | $270K | 0.0% | $7.46 | — | — | PUT | 84763A958 |
| — | MANNING & NAPIER INC | 15,211 | $270K | 0.0% | $17.75 | $17.75 | — | Cmn | 56382Q102 |
| — | CARPENTER TECHNOLOGY CMN STK | 6,000 | $270K | 0.0% | $45.00 | — | — | CALL | 144285903 |
| — | RENREN INC-ADR | 90,448 | $270K | 0.0% | $2.99 | $2.99 | — | Depository Receipt | 759892102 |
| — | SWIFT ENERGY COMMON STOCK | 22,400 | $269K | 0.0% | $12.01 | — | — | PUT | 870738951 |
| — | XCEL ENERGY INC | 9,500 | $269K | 0.0% | $28.32 | — | — | CALL | 98389B900 |
| — | OLIN CORP | 11,200 | $268K | 0.0% | $23.93 | — | — | CALL | 680665905 |
| — | AMBARELLA INC | 15,900 | $268K | 0.0% | $16.86 | — | — | PUT | G037AX951 |
| — | ATLAS ENERGY LP | 5,472 | $268K | 0.0% | $48.98 | $48.98 | — | Cmn | 04930A104 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 10,500 | $267K | 0.0% | $25.43 | — | — | PUT | 743315953 |
| — | ITRON INC CMN STK | 6,300 | $267K | 0.0% | $42.38 | — | — | CALL | 465741906 |
| — | BILL BARRETT CORP COMMON STOCK | 13,205 | $267K | 0.0% | $20.22 | $20.22 | — | Cmn | 06846N104 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 44,809 | $267K | 0.0% | $5.96 * | $6.26 | 0.0% | Cmn | 12008R107 |
| — | EATON VANCE CORP CMN STK | 7,100 | $267K | 0.0% | $37.61 | — | — | PUT | 278265953 |
| — | ARROW ELEC. COMMON STOCK | 6,700 | $267K | 0.0% | $39.85 | — | — | CALL | 042735900 |
| NJDCY | NIDEC CORPORATION-ADR | 15,167 | $266K | 0.0% | $17.54 | $17.54 | — | Depository Receipt | 654090109 |
| — | PRGX GLOBAL INC | 48,453 | $266K | 0.0% | $5.49 | $5.49 | — | Cmn | 69357C503 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 5,400 | $266K | 0.0% | $49.26 | — | — | PUT | 31942D957 |
| — | TREX INC CMN STOCK | 5,600 | $266K | 0.0% | $47.50 | — | — | CALL | 89531P905 |
| — | ASSURANT INC COMMON STOCK | 5,200 | $265K | 0.0% | $50.96 | — | — | PUT | 04621X958 |
| RYN | RAYONIER INC | 4,789 | $265K | 0.0% | $55.34 | $55.34 | — | Cmn | 754907103 |
| CATO | CATO CORP -CL A CMN STK | 10,604 | $265K | 0.0% | $24.99 * | $12.75 | 0.0% | Cmn | 149205106 |
| — | PHOTOMEDEX INC CMN STOCK | 16,580 | $265K | 0.0% | $15.98 | $15.98 | — | Cmn | 719358301 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 42,811 | $264K | 0.0% | $6.17 | $6.17 | — | Cmn | 76120W302 |
| — | ENERNOC INC | 19,912 | $264K | 0.0% | $13.26 | $13.26 | — | Cmn | 292764107 |
| — | KEY ENERGY GROUP INC CMN STK | 44,400 | $264K | 0.0% | $5.95 | — | — | PUT | 492914956 |
| — | RESPONSYS INC | 18,418 | $264K | 0.0% | $14.33 | $14.33 | — | Cmn | 761248103 |
| BCE | BCE INC CMN STK | 6,402 | $263K | 0.0% | $41.08 * | $22.29 | 0.0% | Cmn | 05534B760 |
| SEB | SEABOARD CORP CMN STK | 97 | $263K | 0.0% | $2711.34 | $2658.17 | 0.0% | Cmn | 811543107 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 4,700 | $263K | 0.0% | $55.96 | — | — | PUT | 029429957 |
| — | OFFICEMAX INC | 25,600 | $262K | 0.0% | $10.23 | — | — | CALL | 67622P901 |
| — | MUELLER INDUSTRIES CMN STK | 5,200 | $262K | 0.0% | $50.38 | — | — | CALL | 624756902 |
| — | MAGNUM HUNTER RESOURCES CORP | 71,700 | $262K | 0.0% | $3.65 | — | — | PUT | 55973B952 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 19,600 | $262K | 0.0% | $13.37 | — | — | CALL | 64125C909 |
| — | MEDICAL ACTION IND INC CMN STK | 33,930 | $262K | 0.0% | $7.72 | $7.72 | — | Cmn | 58449L100 |
| — | FIRST PACTRUST BANCORP INC CMN STOCK | 19,253 | $261K | 0.0% | $13.56 | $13.56 | — | Cmn | 33589V101 |
| — | LA-Z-BOY CHAIR CO CMN STK | 12,900 | $261K | 0.0% | $20.23 | — | — | CALL | 505336907 |
| — | SANMINA CORP | 18,200 | $261K | 0.0% | $14.34 | — | — | CALL | 801056902 |
| — | AVERY DENNISON CORP | 6,100 | $261K | 0.0% | $42.79 | — | — | PUT | 053611959 |
| — | ECHO GLOBAL LOGISTICS INC | 13,357 | $260K | 0.0% | $19.47 | $19.47 | — | Cmn | 27875T101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,200 | $260K | 0.0% | $81.25 | — | — | PUT | 339041955 |
| — | LIBERTY VENTURES - SER B | 3,083 | $259K | 0.0% | $84.01 | $84.01 | — | Cmn | 53071M872 |
| — | COVANCE INC CMN STOCK | 3,400 | $259K | 0.0% | $76.18 | — | — | CALL | 222816900 |
| — | BARNES & NOBLE INC CMN STK | 16,189 | $258K | 0.0% | $15.94 | $15.94 | — | Cmn | 067774109 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 11,547 | $258K | 0.0% | $22.34 | $22.79 | 0.0% | Cmn | 003881307 |
| — | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | 70,791 | $258K | 0.0% | $3.64 | $3.64 | — | Depository Receipt | 81663N206 |
| — | INSULET CORP | 8,200 | $258K | 0.0% | $31.46 | — | — | PUT | 45784P951 |
| — | ROCKWELL MEDICAL INC | 71,300 | $257K | 0.0% | $3.60 | — | — | CALL | 774374902 |
| — | HIBBETT SPORTS INC CMN STOCK | 4,632 | $257K | 0.0% | $55.48 | $55.48 | — | Cmn | 428567101 |
| — | STANCORP FINL GROUP INC CMN STOCK | 5,200 | $257K | 0.0% | $49.42 | — | — | CALL | 852891900 |
| — | INCYTE CORP CMN STK | 11,700 | $257K | 0.0% | $21.97 | — | — | CALL | 45337C902 |
| — | TAUBMAN CTRS INC CMN STK | 3,400 | $256K | 0.0% | $75.29 | — | — | CALL | 876664903 |
| — | ASTEX PHARMACEUTICALS | 62,300 | $256K | 0.0% | $4.11 | — | — | PUT | 04624B953 |
| — | OPTIMER PHARMACEUTICALS INC | 17,700 | $256K | 0.0% | $14.46 | — | — | CALL | 68401H904 |
| — | FRONTIER COMMUNICATIONS CORP | 63,000 | $255K | 0.0% | $4.05 | — | — | CALL | 35906A908 |
| — | PAREXEL INTL CORP CMN STOCK | 5,549 | $255K | 0.0% | $45.95 | $45.95 | — | Cmn | 699462107 |
| — | DTE ENERGY CO CMN SHRS | 3,800 | $255K | 0.0% | $67.11 | — | — | CALL | 233331907 |
| — | COLLECTORS UNIVERSE INC CMN STOCK | 19,248 | $255K | 0.0% | $13.25 | $13.25 | — | Cmn | 19421R200 |
| — | MCDERMOTT INC COMMON STOCK | 31,200 | $255K | 0.0% | $8.17 | — | — | CALL | 580037909 |
| — | SIGMA DESIGNS INC CMN STK | 50,288 | $254K | 0.0% | $5.05 | $5.05 | — | Cmn | 826565103 |
| — | TUMI HOLDINGS INC | 10,600 | $254K | 0.0% | $23.96 | — | — | CALL | 89969Q904 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 5,200 | $254K | 0.0% | $48.85 | — | — | CALL | 53219L909 |
| — | DEVRY INC CMN STK | 8,200 | $254K | 0.0% | $30.98 | — | — | PUT | 251893953 |
| — | BALL CORP CMN STK | 6,100 | $253K | 0.0% | $41.48 | — | — | PUT | 058498956 |
| — | STAMPS.COM INC CMN STK | 6,400 | $252K | 0.0% | $39.38 | — | — | PUT | 852857950 |
| — | COMSTOCK RESOURCES INC CMN STK | 16,000 | $252K | 0.0% | $15.75 | — | — | CALL | 205768903 |
| — | OPTIMER PHARMACEUTICALS INC | 17,400 | $252K | 0.0% | $14.48 | — | — | PUT | 68401H954 |
| — | WORTHINGTON INDS INC | 7,900 | $251K | 0.0% | $31.77 | — | — | CALL | 981811902 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 24,850 | $251K | 0.0% | $10.10 | $10.10 | — | Cmn | 68827R108 |
| — | UBIQUITI NETWORKS INC | 14,300 | $251K | 0.0% | $17.55 | — | — | CALL | 90347A900 |
| — | ACHILLION PHARMACEUTICALS IN | 30,700 | $251K | 0.0% | $8.18 | — | — | PUT | 00448Q951 |
| — | COMTECH TELECOMMUN CMN STK | 9,300 | $250K | 0.0% | $26.88 | — | — | PUT | 205826959 |
| — | NUVASIVE INC COMMON STOCK | 10,100 | $250K | 0.0% | $24.75 | — | — | PUT | 670704955 |
| — | QEP RESOURCES INC | 9,000 | $250K | 0.0% | $27.78 | — | — | PUT | 74733V950 |
| — | WEBMD HEALTH A ORDINARY | 8,500 | $250K | 0.0% | $29.41 | — | — | CALL | 94770V902 |
| EXPO | EXPONENT INC CMN STK | 4,226 | $250K | 0.0% | $59.16 * | $11.84 | 0.0% | Cmn | 30214U102 |
| — | DUPONT FABROS TECHNOLOGY | 10,319 | $249K | 0.0% | $24.13 | $24.13 | — | Cmn | 26613Q106 |
| NUE | NUCOR CORP | 5,735 | $249K | 0.0% | $43.42 * | $32.41 | 0.0% | Cmn | 670346105 |
| — | COGNEX CORP CMN STK | 5,500 | $249K | 0.0% | $45.27 | — | — | CALL | 192422903 |
| — | SAPIENT CORP CMN STOCK | 19,029 | $249K | 0.0% | $13.09 | $13.09 | — | Cmn | 803062108 |
| — | KONGZHONG CORPORATION ADR 1:40 COMMON | 38,222 | $248K | 0.0% | $6.49 | $6.49 | — | Depository Receipt | 50047P104 |
| — | NUVASIVE INC COMMON STOCK | 10,000 | $248K | 0.0% | $24.80 | — | — | CALL | 670704905 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,592 | $248K | 0.0% | $69.04 * | $83.42 | 0.0% | Cmn | 37364X109 |
| — | SPIRIT AIRLINES INC | 7,800 | $248K | 0.0% | $31.79 | — | — | CALL | 848577902 |
| — | RITE AID CORP NEW YORK | 86,200 | $247K | 0.0% | $2.87 | — | — | PUT | 767754954 |
| — | MCEWEN MINING INC | 146,739 | $247K | 0.0% | $1.68 | $1.68 | — | Cmn | 58039P107 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 84,600 | $247K | 0.0% | $2.92 | — | — | PUT | 87161C955 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 3,883 | $246K | 0.0% | $63.35 | $63.35 | — | Cmn | 21988R102 |
| — | ENERGEN CORP CMN STK | 4,700 | $246K | 0.0% | $52.34 | — | — | PUT | 29265N958 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 32,976 | $246K | 0.0% | $7.46 | $7.46 | — | Cmn | 84763A108 |
| — | CASH AMERICA INTL INC CMN STK | 5,400 | $245K | 0.0% | $45.37 | — | — | PUT | 14754D950 |
| — | ACETO CORP CMN STK | 17,567 | $245K | 0.0% | $13.95 | $13.95 | — | Cmn | 004446100 |
| FAST | FASTENAL CO CMN STK | 5,335 | $245K | 0.0% | $45.92 * | $8.84 | 0.0% | Cmn | 311900104 |
| — | RADWARE LTD CMN STOCK | 17,800 | $245K | 0.0% | $13.76 | — | — | CALL | M81873907 |
| — | HCP INC COMMON STOCK | 5,400 | $245K | 0.0% | $45.37 | — | — | CALL | 40414L909 |
| — | FBL FINL GROUP INC CMN STOCK | 5,600 | $244K | 0.0% | $43.57 | $43.57 | — | Cmn | 30239F106 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 7,200 | $244K | 0.0% | $33.89 | — | — | CALL | 311642902 |
| — | DUKE REALTY CORP CMN STK | 15,655 | $244K | 0.0% | $15.59 | $15.59 | — | Cmn | 264411505 |
| MFC | MANULIFE FINANCIAL CORPORATION | 15,163 | $243K | 0.0% | $16.03 * | $15.16 | 0.0% | Cmn | 56501R106 |
| — | MERITOR INC | 34,400 | $243K | 0.0% | $7.06 | — | — | PUT | 59001K950 |
| — | PLANTRONICS INC CMN STK | 5,500 | $242K | 0.0% | $44.00 | — | — | PUT | 727493958 |
| — | PPL CORP 9.5% MAND 07/01/2013-REGISTERED | 4,624 | $242K | 0.0% | $52.34 | $52.34 | — | Pref Stk | 69351T601 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 21,603 | $242K | 0.0% | $11.20 | $11.20 | — | Cmn | 781270103 |
| — | TOWER INTERNATIONAL INC | 12,164 | $241K | 0.0% | $19.81 | $19.81 | — | Cmn | 891826109 |
| — | DELL INC CMN STOCK | 18,021 | $241K | 0.0% | $13.37 | $13.37 | — | Cmn | 24702R101 |
| — | COMPUWARE CORP CMN STK | 23,227 | $241K | 0.0% | $10.38 | $10.38 | — | Cmn | 205638109 |
| — | PROS HOLDINGS INC | 8,045 | $241K | 0.0% | $29.96 | $29.96 | — | Cmn | 74346Y103 |
| — | INTERSECTIONS INC COMMON STOCK | 27,502 | $241K | 0.0% | $8.76 | $8.76 | — | Cmn | 460981301 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,490 | $241K | 0.0% | $37.13 * | $36.06 | 0.0% | Cmn | 02913V103 |
| — | CALGON CARBON CORP CMN STK | 14,439 | $241K | 0.0% | $16.69 | $16.69 | — | Cmn | 129603106 |
| — | CEPHEID INC | 7,000 | $241K | 0.0% | $34.43 | — | — | CALL | 15670R907 |
| — | OMNICELL INC | 11,700 | $240K | 0.0% | $20.51 | — | — | CALL | 68213N909 |
| — | ANTARES PHARMA INC. COMMON STOCK | 57,628 | $240K | 0.0% | $4.16 | $4.16 | — | Cmn | 036642106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,600 | $240K | 0.0% | $66.67 | — | — | PUT | 811065951 |
| — | COMSTOCK RESOURCES INC CMN STK | 15,200 | $239K | 0.0% | $15.72 | — | — | PUT | 205768953 |
| — | SEACHANGE INTL INC CMN STOCK | 20,355 | $239K | 0.0% | $11.74 | $11.74 | — | Cmn | 811699107 |
| — | LEGGETT & PLATT | 7,700 | $239K | 0.0% | $31.04 | — | — | CALL | 524660907 |
| — | AMERISTAR CASINOS INC CMN STK | 9,100 | $239K | 0.0% | $26.26 | — | — | CALL | 03070Q901 |
| EPR | EPR PROPERTIES | 4,744 | $238K | 0.0% | $50.17 | $50.17 | — | Cmn | 26884U109 |
| — | DENTSPLY INTERNATL INC CMN STK | 5,800 | $238K | 0.0% | $41.03 | — | — | CALL | 249030907 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 5,200 | $238K | 0.0% | $45.77 | — | — | PUT | G0692U959 |
| — | BPZ RESOURCES INC CMN STOCK | 133,124 | $238K | 0.0% | $1.79 | $1.79 | — | Cmn | 055639108 |
| — | CABOT MICROELECTRONICS CORP | 7,200 | $238K | 0.0% | $33.06 | — | — | CALL | 12709P903 |
| — | AEROVIRONMENT INC | 11,800 | $238K | 0.0% | $20.17 | — | — | CALL | 008073908 |
| — | CAPELLA EDUCATION CO | 5,700 | $237K | 0.0% | $41.58 | — | — | PUT | 139594955 |
| — | AMEDISYS INC. | 20,400 | $237K | 0.0% | $11.62 | — | — | PUT | 023436958 |
| SXI | STANDEX INTERNATIONAL CORP CMN STK | 4,486 | $237K | 0.0% | $52.83 | $52.47 | 0.0% | Cmn | 854231107 |
| — | ING US INC | 8,734 | $236K | 0.0% | $27.02 | $27.02 | — | Cmn | 45685E106 |
| — | RESOLUTE FOREST PRODUCTS | 17,900 | $236K | 0.0% | $13.18 | — | — | CALL | 76117W909 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 5,900 | $236K | 0.0% | $40.00 | — | — | PUT | 981475956 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 6,498 | $236K | 0.0% | $36.32 | $36.32 | — | Cmn | 131476103 |
| — | IMMERSION CORP CMN STOCK | 17,800 | $236K | 0.0% | $13.26 | — | — | CALL | 452521907 |
| — | ABAXIS INC CMN STK | 4,962 | $236K | 0.0% | $47.56 | $47.56 | — | Cmn | 002567105 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 23,608 | $236K | 0.0% | $10.00 | $10.00 | — | Cmn | 831756101 |
| — | SILICON LABORATORIES INC CMN STOCK | 5,700 | $236K | 0.0% | $41.40 | — | — | PUT | 826919952 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 44,862 | $236K | 0.0% | $5.26 | $5.26 | — | Depository Receipt | 38059T106 |
| — | Watts Water Technologies Inc CMN STK | 5,200 | $236K | 0.0% | $45.38 | — | — | CALL | 942749902 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 9,300 | $235K | 0.0% | $25.27 | — | — | CALL | 101388906 |
| — | FIVE BELOW | 6,400 | $235K | 0.0% | $36.72 | — | — | PUT | 33829M951 |
| — | SEARS HOMETOWN AND OUTLET ST | 5,361 | $234K | 0.0% | $43.65 | $43.65 | — | Cmn | 812362101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 18,000 | $233K | 0.0% | $12.94 | — | — | CALL | 01988P908 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 37,058 | $233K | 0.0% | $6.29 | $6.29 | — | Cmn | 038923108 |
| INTC | INTEL CMN STOCK | 9,605 | $233K | 0.0% | $24.26 * | $17.18 | 0.0% | Cmn | 458140100 |
| — | GRAFTECH INTL LTD CMN STOCK | 32,000 | $233K | 0.0% | $7.28 | — | — | PUT | 384313952 |
| — | BRINKER INTL INC | 5,900 | $233K | 0.0% | $39.49 | — | — | CALL | 109641900 |
| TRNO | TERRENO REALTY CORP | 12,567 | $233K | 0.0% | $18.54 | $18.54 | — | Cmn | 88146M101 |
| — | CVR REFINING LP | 7,707 | $232K | 0.0% | $30.10 | $30.10 | — | Cmn | 12663P107 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 7,600 | $232K | 0.0% | $30.53 | — | — | PUT | 29250R956 |
| ANIK | ANIKA RESH INC CMN STK | 13,651 | $232K | 0.0% | $17.00 * | $14.42 | 0.0% | Cmn | 035255108 |
| — | EXACTTARGET INC | 6,881 | $232K | 0.0% | $33.72 | $33.72 | — | Cmn | 30064K105 |
| AVAV | AEROVIRONMENT INC | 11,499 | $232K | 0.0% | $20.18 * | $19.43 | 0.0% | Cmn | 008073108 |
| — | PRECISION DRILLING CORP | 27,000 | $231K | 0.0% | $8.56 | — | — | CALL | 74022D908 |
| — | G-III APPAREL GROUP LTD CMN STK | 4,800 | $231K | 0.0% | $48.13 | — | — | PUT | 36237H951 |
| — | SYNTA PHARMACEUTICALS CORP | 46,316 | $231K | 0.0% | $4.99 | $4.99 | — | Cmn | 87162T206 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 10,200 | $231K | 0.0% | $22.65 | — | — | PUT | 60935Y958 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 24,276 | $230K | 0.0% | $9.47 | $9.34 | 0.0% | Cmn | 919794107 |
| — | GULFMARK OFFSHORE CMN STOCK | 5,100 | $230K | 0.0% | $45.10 | — | — | PUT | 402629958 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,736 | $230K | 0.0% | $13.74 * | $12.08 | 0.0% | Cmn | M0854Q105 |
| PAC | PACIFIC AIRPORT ADR 1:10 | 4,520 | $229K | 0.0% | $50.66 | $50.66 | — | Depository Receipt | 400506101 |
| — | LANOPTICS LTD CMN STOCK | 8,500 | $229K | 0.0% | $26.94 | — | — | PUT | M4146Y958 |
| — | IMPAX LABORATORIES INC CMN STOCK | 11,500 | $229K | 0.0% | $19.91 | — | — | CALL | 45256B901 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 16,600 | $229K | 0.0% | $13.80 | — | — | PUT | 303726953 |
| — | AMERISTAR CASINOS INC CMN STK | 8,700 | $229K | 0.0% | $26.32 | — | — | PUT | 03070Q951 |
| WASH | WASHINGTON TR BANCORP INC CMN STK | 8,045 | $229K | 0.0% | $28.46 * | $15.15 | 0.0% | Cmn | 940610108 |
| — | ENCORE WIRE CORP CMN STK | 6,700 | $228K | 0.0% | $34.03 | — | — | CALL | 292562905 |
| — | CINTAS CORP CMN STK | 5,000 | $228K | 0.0% | $45.60 | — | — | PUT | 172908955 |
| — | SONIC CORP CMN STK | 15,614 | $227K | 0.0% | $14.54 | $14.54 | — | Cmn | 835451105 |
| — | ATLANTIC POWER CORP | 57,500 | $227K | 0.0% | $3.95 | $3.95 | — | Cmn | 04878Q863 |
| — | RPC ENERGY SERVICES INC CMN STK | 16,400 | $226K | 0.0% | $13.78 | — | — | CALL | 749660906 |
| BF/B | BROWN-FORMAN -CL B CMN STK | 3,345 | $226K | 0.0% | $67.56 * | $22.68 | 0.0% | Cmn | 115637209 |
| — | INNOPHOS HOLDINGS INC | 4,800 | $226K | 0.0% | $47.08 | — | — | CALL | 45774N908 |
| — | ALLOT COMMUNICATIONS LTD | 16,500 | $226K | 0.0% | $13.70 | — | — | CALL | M0854Q905 |
| — | FIRST HORIZON NATIONAL CORP | 20,100 | $225K | 0.0% | $11.19 | — | — | CALL | 320517905 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 13,624 | $225K | 0.0% | $16.51 | $16.51 | — | Cmn | G87210103 |
| — | IMMUNOGEN INC CMN STK | 13,588 | $225K | 0.0% | $16.56 | $16.56 | — | Cmn | 45253H101 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 3,000 | $224K | 0.0% | $74.67 | — | — | PUT | 537008954 |
| — | SUBURBAN PROPANE PARTNERS LP | 4,800 | $223K | 0.0% | $46.46 | — | — | CALL | 864482904 |
| — | CHAMBERS STREET PROPERTIES | 22,257 | $223K | 0.0% | $10.02 | $10.02 | — | Cmn | 157842105 |
| — | ATMEL CORP CMN STK | 30,300 | $223K | 0.0% | $7.36 | — | — | CALL | 049513904 |
| — | POWER INTEGRATIONS INC CMN STOCK | 5,500 | $223K | 0.0% | $40.55 | — | — | CALL | 739276903 |
| — | WRIGHT MEDICAL GROUP INC | 8,500 | $223K | 0.0% | $26.24 | — | — | PUT | 98235T957 |
| — | WENDY'S CO/THE | 38,300 | $223K | 0.0% | $5.82 | — | — | PUT | 95058W950 |
| — | TABLEAU SOFTWARE INC | 4,000 | $222K | 0.0% | $55.50 | — | — | PUT | 87336U955 |
| — | MATTRESS FIRM HOLDING CORP | 5,500 | $222K | 0.0% | $40.36 | — | — | PUT | 57722W956 |
| — | LOEWS CORP. COMMON STOCK LTR | 5,000 | $222K | 0.0% | $44.40 | — | — | CALL | 540424908 |
| — | WADDELL & REED FINL INC CMN STOCK | 5,100 | $222K | 0.0% | $43.53 | — | — | PUT | 930059950 |
| — | HIBBETT SPORTS INC CMN STOCK | 4,000 | $222K | 0.0% | $55.50 | — | — | CALL | 428567901 |
| — | VCA ANTECH INC | 8,500 | $222K | 0.0% | $26.12 | — | — | PUT | 918194951 |
| — | AMREIT INC-CLASS B | 11,467 | $222K | 0.0% | $19.36 | $19.36 | — | Cmn | 03216B208 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 12,400 | $222K | 0.0% | $17.90 | — | — | PUT | 758766959 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,198 | $220K | 0.0% | $35.50 | $35.50 | — | Cmn | 242309102 |
| — | FIRST BUSEY CORP CMN STOCK | 48,831 | $220K | 0.0% | $4.51 | $4.51 | — | Cmn | 319383105 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 6,200 | $220K | 0.0% | $35.48 | — | — | CALL | 65336K903 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 15,904 | $220K | 0.0% | $13.83 | $13.83 | — | Cmn | 44244K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 16,353 | $219K | 0.0% | $13.39 * | $12.28 | 0.0% | Cmn | 64125C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | 1,966 | $219K | 0.0% | $111.39 | $111.39 | — | Depository Receipt | 40051E202 |
| — | ARROW ELEC. COMMON STOCK | 5,500 | $219K | 0.0% | $39.82 | — | — | PUT | 042735950 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 7,600 | $219K | 0.0% | $28.82 | — | — | PUT | 297602954 |
| — | EZCORP INC -CL A CMN STK | 13,000 | $219K | 0.0% | $16.85 | — | — | PUT | 302301956 |
| — | CLOUD PEAK ENERGY INC | 13,300 | $219K | 0.0% | $16.47 | — | — | CALL | 18911Q902 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 6,945 | $219K | 0.0% | $31.53 * | $33.63 | 0.0% | Cmn | 724078100 |
| EDMCQ | EDUCATION MGMT CORP CMN STOCK | 38,729 | $218K | 0.0% | $5.63 * | $5.84 | 0.0% | Cmn | 28140M103 |
| — | ASTORIA FINANCIAL CORP | 20,200 | $218K | 0.0% | $10.79 | — | — | CALL | 046265904 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 19,700 | $218K | 0.0% | $11.07 | — | — | PUT | 501242951 |
| — | FIESTA RESTAURANT GROUP | 6,326 | $218K | 0.0% | $34.46 | $34.46 | — | Cmn | 31660B101 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 12,200 | $218K | 0.0% | $17.87 | — | — | CALL | 758766909 |
| — | VIRTUSA CORP | 9,855 | $218K | 0.0% | $22.12 | $22.12 | — | Cmn | 92827P102 |
| — | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | 75,607 | $218K | 0.0% | $2.88 | $2.88 | — | Depository Receipt | 583840103 |
| — | WINNEBAGO INDUSTRIES CMN STK | 10,400 | $218K | 0.0% | $20.96 | — | — | CALL | 974637900 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 11,500 | $217K | 0.0% | $18.87 | — | — | CALL | 709102907 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 5,000 | $217K | 0.0% | $43.40 | — | — | PUT | 989207955 |
| — | ANNIE'S INC | 5,060 | $216K | 0.0% | $42.69 | $42.69 | — | Cmn | 03600T104 |
| — | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 5,118 | $216K | 0.0% | $42.20 | $42.20 | — | Cmn | 005208103 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 23,700 | $216K | 0.0% | $9.11 | — | — | PUT | 66704R950 |
| — | AMC NETWORKS INC | 3,300 | $216K | 0.0% | $65.45 | — | — | CALL | 00164V903 |
| KAI | KADANT INC CMN STK | 7,131 | $215K | 0.0% | $30.15 * | $25.19 | 0.0% | Cmn | 48282T104 |
| — | RUCKUS WIRELESS INC | 16,800 | $215K | 0.0% | $12.80 | — | — | CALL | 781220908 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 8,258 | $215K | 0.0% | $26.04 * | $12.60 | 0.0% | Cmn | 828730200 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 8,600 | $215K | 0.0% | $25.00 | — | — | CALL | 882681909 |
| — | PATTERSON COS INC CMN STK | 5,700 | $214K | 0.0% | $37.54 | — | — | CALL | 703395903 |
| — | ENERGIZER HLDGS INC CMN STOCK | 2,128 | $214K | 0.0% | $100.56 | $100.56 | — | Cmn | 29266R108 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 12,700 | $214K | 0.0% | $16.85 | — | — | PUT | 44107P954 |
| — | COURIER CORP CMN STK | 14,901 | $213K | 0.0% | $14.29 | $14.29 | — | Cmn | 222660102 |
| — | BAYTEX ENERGY CORP | 5,900 | $213K | 0.0% | $36.10 | — | — | CALL | 07317Q905 |
| — | AARON RENTS INC | 7,600 | $213K | 0.0% | $28.03 | — | — | CALL | 002535900 |
| — | CHEMTURA CORP | 10,500 | $213K | 0.0% | $20.29 | — | — | PUT | 163893959 |
| — | ELETROBRAS - SPON ADR 1:500 | 53,430 | $212K | 0.0% | $3.97 | $3.97 | — | Depository Receipt | 15234Q108 |
| — | GORDMANS STORES INC | 15,546 | $212K | 0.0% | $13.64 | $13.64 | — | Cmn | 38269P100 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 5,543 | $212K | 0.0% | $38.25 | $38.25 | — | Cmn | 049392103 |
| — | SHIP FINANCE INTL COMMON STOCK | 14,300 | $212K | 0.0% | $14.83 | — | — | CALL | G81075906 |
| — | TELENAV INC | 40,380 | $212K | 0.0% | $5.25 | $5.25 | — | Cmn | 879455103 |
| — | TESARO INC | 6,446 | $211K | 0.0% | $32.73 | $32.73 | — | Cmn | 881569107 |
| — | AMERICAN INTERNATIONAL-CW21 | 11,520 | $211K | 0.0% | $18.32 | $18.32 | — | Wt | 026874156 |
| — | TOTAL FINA ELF SA - SPONS ADR 1:1 | 4,335 | $211K | 0.0% | $48.67 | $48.67 | — | Depository Receipt | 89151E109 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 28,200 | $211K | 0.0% | $7.48 | — | — | CALL | 492515901 |
| ACM | AECOM TECHNOLOGY CORP | 6,645 | $211K | 0.0% | $31.75 * | $29.07 | 0.0% | Cmn | 00766T100 |
| — | EL PASO PIPELINE PARTNERS LP | 4,800 | $210K | 0.0% | $43.75 | — | — | PUT | 283702958 |
| — | AQUA AMERICA INC CMN STK | 6,700 | $210K | 0.0% | $31.34 | — | — | PUT | 03836W953 |
| — | SERVICESOURCE INTERNATIONAL | 22,512 | $210K | 0.0% | $9.33 | $9.33 | — | Cmn | 81763U100 |
| — | WHITEWAVE FOODS CO | 12,900 | $210K | 0.0% | $16.28 | — | — | PUT | 966244955 |
| — | INFINITY PHARMACEUTICALS INC | 12,900 | $210K | 0.0% | $16.28 | — | — | CALL | 45665G903 |
| — | TE CONNECTIVITY LTD | 4,600 | $209K | 0.0% | $45.43 | — | — | PUT | H84989954 |
| — | EAST WEST BANCORP INC CMN STOCK | 7,600 | $209K | 0.0% | $27.50 | — | — | CALL | 27579R904 |
| — | PORTUGAL TELECOM SA -SP ADR 1:1 | 53,267 | $209K | 0.0% | $3.92 | $3.92 | — | Depository Receipt | 737273102 |
| — | ROSETTA STONE INC | 14,200 | $209K | 0.0% | $14.72 | — | — | PUT | 777780957 |
| — | BGC PARTNERS INC CMN STOCK | 35,300 | $208K | 0.0% | $5.89 | — | — | PUT | 05541T951 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 7,800 | $208K | 0.0% | $26.67 | — | — | CALL | 67059L902 |
| — | CARLYLE GROUP LP/THE | 8,100 | $208K | 0.0% | $25.68 | — | — | CALL | 14309L902 |
| — | UIL HOLDINGS CORPORATION CMN STK | 5,447 | $208K | 0.0% | $38.19 | $38.19 | — | Cmn | 902748102 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 3,738 | $208K | 0.0% | $55.64 * | $33.95 | 0.0% | Cmn | 482480100 |
| — | IXIA | 11,300 | $208K | 0.0% | $18.41 | — | — | CALL | 45071R909 |
| — | WRIGHT MEDICAL GROUP INC | 7,900 | $207K | 0.0% | $26.20 | — | — | CALL | 98235T907 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 3,000 | $207K | 0.0% | $69.00 | — | — | PUT | 133131952 |
| FORM | FORMFACTOR INC CMN STK | 30,672 | $207K | 0.0% | $6.75 * | $5.48 | 0.0% | Cmn | 346375108 |
| — | TECH DATA CORP CMN STK | 4,400 | $207K | 0.0% | $47.05 | — | — | CALL | 878237906 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 124,033 | $207K | 0.0% | $1.67 | $1.67 | — | Cmn | 01167P101 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 11,900 | $207K | 0.0% | $17.39 | — | — | CALL | 007973900 |
| HRL | HORMEL GEO A & CO | 5,342 | $206K | 0.0% | $38.56 * | $15.25 | 0.0% | Cmn | 440452100 |
| — | TCF FINANCIAL CORP | 14,500 | $206K | 0.0% | $14.21 | — | — | CALL | 872275902 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 8,379 | $206K | 0.0% | $24.59 | $24.55 | 0.0% | Cmn | G4095J109 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 4,285 | $206K | 0.0% | $48.07 * | $21.36 | 0.0% | Cmn | 36237H101 |
| BMI | BADGER METER INC CMN STK | 4,619 | $206K | 0.0% | $44.60 * | $20.08 | 0.0% | Cmn | 056525108 |
| AGX | ARGAN INC COMMON STOCK | 13,220 | $206K | 0.0% | $15.58 * | $11.86 | 0.0% | Cmn | 04010E109 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 3,500 | $205K | 0.0% | $58.57 | — | — | CALL | 45822P905 |
| RLJ | RLJ LODGING TRUST | 9,137 | $205K | 0.0% | $22.44 | $22.44 | — | Cmn | 74965L101 |
| MMYT | MAKEMYTRIP LTD | 14,216 | $203K | 0.0% | $14.28 * | $13.24 | 0.0% | Cmn | V5633W109 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 8,006 | $203K | 0.0% | $25.36 * | $26.62 | 0.0% | Cmn | 419870100 |
| — | MADDEN STEVEN LTD CMN STK | 4,200 | $203K | 0.0% | $48.33 | — | — | PUT | 556269958 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 4,171 | $203K | 0.0% | $48.67 | $48.67 | — | Cmn | 64126X201 |
| — | SWIFT ENERGY COMMON STOCK | 16,918 | $203K | 0.0% | $12.00 | $12.00 | — | Cmn | 870738101 |
| — | PRICESMART INC | 2,300 | $202K | 0.0% | $87.83 | — | — | PUT | 741511959 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 7,515 | $202K | 0.0% | $26.88 | $26.88 | — | Cmn | 464330109 |
| — | GREENBRIER COS INC | 8,300 | $202K | 0.0% | $24.34 | — | — | CALL | 393657901 |
| — | CNINSURE INC-ADR | 33,362 | $201K | 0.0% | $6.02 | $6.02 | — | Depository Receipt | 18976M103 |
| — | VALLEY NATIONAL BANCORP CMN STK | 21,200 | $201K | 0.0% | $9.48 | — | — | PUT | 919794957 |
| — | TC PIPELINES LP CMN STOCK | 4,159 | $201K | 0.0% | $48.33 | $48.33 | — | Cmn | 87233Q108 |
| — | AURICO GOLD INC | 45,900 | $201K | 0.0% | $4.38 | — | — | PUT | 05155C955 |
| — | FINANCIAL ENGINES INC | 4,400 | $201K | 0.0% | $45.68 | — | — | PUT | 317485950 |
| — | IMPAX LABORATORIES INC CMN STOCK | 10,000 | $200K | 0.0% | $20.00 | — | — | PUT | 45256B951 |
| — | AMEREN CORPORATION | 5,800 | $200K | 0.0% | $34.48 | — | — | PUT | 023608952 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 4,100 | $200K | 0.0% | $48.78 | — | — | PUT | 53219L959 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 16,171 | $200K | 0.0% | $12.37 | $12.37 | — | Cmn | G45667105 |
| — | DIGITAL GENERATION INC | 27,200 | $200K | 0.0% | $7.35 | — | — | PUT | 25400B958 |
| — | BADGER METER INC CMN STK | 4,500 | $200K | 0.0% | $44.44 | — | — | CALL | 056525908 |
| — | TRIQUINT SEMICONDUCTOR INC | 28,900 | $200K | 0.0% | $6.92 | — | — | PUT | 89674K953 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 38,959 | $199K | 0.0% | $5.11 * | $4.98 | 0.0% | Cmn | 230770109 |
| IPGP | IPG PHOTONICS CORP. | 3,285 | $199K | 0.0% | $60.58 | $61.08 | 0.0% | Cmn | 44980X109 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 4,900 | $199K | 0.0% | $40.61 | — | — | CALL | 024835900 |
| — | GLOBAL GEOPHYSICAL SERVICES | 42,077 | $199K | 0.0% | $4.73 | $4.73 | — | Cmn | 37946S107 |
| MPT | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 13,916 | $199K | 0.0% | $14.30 | $14.30 | — | Cmn | 58463J304 |
| — | MAGNUM HUNTER RESOURCES CORP | 54,500 | $199K | 0.0% | $3.65 | — | — | CALL | 55973B902 |
| — | EMCOR GROUP INC COMMON STOCK | 4,900 | $199K | 0.0% | $40.61 | — | — | CALL | 29084Q900 |
| — | CNA FINL CORP | 6,100 | $199K | 0.0% | $32.62 | — | — | CALL | 126117900 |
| — | JAMES RIVER COAL CO COMMON STOCK | 108,600 | $198K | 0.0% | $1.82 | — | — | CALL | 470355907 |
| — | DORAL FINANCIAL CORP CMN STK | 238,785 | $198K | 0.0% | $0.83 | $0.83 | — | Cmn | 25811P886 |
| — | PIONEER ENERGY SERVICES CORP | 29,900 | $198K | 0.0% | $6.62 | — | — | PUT | 723664958 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 4,500 | $197K | 0.0% | $43.78 | — | — | PUT | 363576959 |
| — | MANPOWERGROUP | 3,600 | $197K | 0.0% | $54.72 | — | — | PUT | 56418H950 |
| — | SILICON IMAGE INC. CMN STOCK | 33,500 | $196K | 0.0% | $5.85 | — | — | PUT | 82705T952 |
| — | FX ENERGY INC CMN STOCK | 61,100 | $196K | 0.0% | $3.21 | — | — | PUT | 302695951 |
| — | TRULIA INC | 6,300 | $196K | 0.0% | $31.11 | — | — | CALL | 897888903 |
| — | IMMERSION CORP CMN STOCK | 14,800 | $196K | 0.0% | $13.24 | — | — | PUT | 452521957 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,400 | $195K | 0.0% | $36.11 | — | — | CALL | 112585904 |
| — | TAUBMAN CTRS INC CMN STK | 2,600 | $195K | 0.0% | $75.00 | — | — | PUT | 876664953 |
| — | SONIC CORP CMN STK | 13,400 | $195K | 0.0% | $14.55 | — | — | CALL | 835451905 |
| — | TECO ENERGY INC CMN STK | 11,300 | $194K | 0.0% | $17.17 | — | — | PUT | 872375950 |
| CLDT | CHATHAM LODGING TRUST | 11,259 | $194K | 0.0% | $17.23 | $17.23 | — | Cmn | 16208T102 |
| CELJF | CELLCOM ISRAEL LTD | 20,989 | $194K | 0.0% | $9.24 * | $8.92 | 0.0% | Cmn | M2196U109 |
| — | MICROS SYSTEMS INC CMN STK | 4,500 | $194K | 0.0% | $43.11 | — | — | CALL | 594901900 |
| — | ARC DOCUMENT SOLUTIONS INC | 48,527 | $194K | 0.0% | $4.00 | $4.00 | — | Cmn | 00191G103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,054 | $194K | 0.0% | $94.45 * | $50.99 | 0.0% | Cmn | 22410J106 |
| — | RUBICON TECHNOLOGY INC | 24,100 | $193K | 0.0% | $8.01 | — | — | CALL | 78112T907 |
| — | CHARLES RIVER LABORATORIES | 4,700 | $193K | 0.0% | $41.06 | — | — | CALL | 159864907 |
| — | CEPHEID INC | 5,600 | $193K | 0.0% | $34.46 | — | — | PUT | 15670R957 |
| — | FEDERATED INVESTORS INC-CL B | 7,000 | $192K | 0.0% | $27.43 | — | — | PUT | 314211953 |
| — | REALD INC | 13,800 | $192K | 0.0% | $13.91 | — | — | CALL | 75604L905 |
| — | STEC INC CMN STK | 28,550 | $192K | 0.0% | $6.73 | $6.73 | — | Cmn | 784774101 |
| — | WHITEWAVE FOODS CO | 11,800 | $192K | 0.0% | $16.27 | — | — | CALL | 966244905 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 34,300 | $192K | 0.0% | $5.60 | — | — | CALL | Y62196903 |
| OFS | OFS CAPITAL CORP | 16,093 | $191K | 0.0% | $11.87 * | $12.74 | 0.0% | Cmn | 67103B100 |
| — | AAR CORP CMN STK | 8,700 | $191K | 0.0% | $21.95 | — | — | PUT | 000361955 |
| — | SHIP FINANCE INTL COMMON STOCK | 12,854 | $191K | 0.0% | $14.86 | $14.86 | — | Cmn | G81075106 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 17,700 | $191K | 0.0% | $10.79 | — | — | PUT | 74348T952 |
| — | CHANNELADVISOR CORP | 12,085 | $191K | 0.0% | $15.80 | $15.80 | — | Cmn | 159179100 |
| — | PVR PARTNERS LP | 7,000 | $191K | 0.0% | $27.29 | — | — | CALL | 693665901 |
| — | CAPITAL BANK FINANCIAL-CL A | 10,063 | $191K | 0.0% | $18.98 | $18.98 | — | Cmn | 139794101 |
| — | GENERAL COMMUNICATION -CL A CMN STK | 24,323 | $190K | 0.0% | $7.81 | $7.81 | — | Cmn | 369385109 |
| — | MICROS SYSTEMS INC CMN STK | 4,400 | $190K | 0.0% | $43.18 | — | — | PUT | 594901950 |
| ENZN | ENZON PHARMACEUTICALS INC CMN STOCK | 95,229 | $190K | 0.0% | $2.00 * | $0.09 | 0.0% | Cmn | 293904108 |
| — | TEARLAB CORP | 17,890 | $190K | 0.0% | $10.62 | $10.62 | — | Cmn | 878193101 |
| EGHT | 8X8 INC CMN STOCK | 22,983 | $189K | 0.0% | $8.22 * | $7.54 | 0.0% | Cmn | 282914100 |
| — | TORCHMARK CORP | 2,900 | $189K | 0.0% | $65.17 | — | — | CALL | 891027904 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 35,974 | $189K | 0.0% | $5.25 | $5.25 | — | Cmn | 885807206 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 11,000 | $189K | 0.0% | $17.18 | — | — | PUT | 868168955 |
| — | DIGITAL GENERATION INC | 25,646 | $189K | 0.0% | $7.37 | $7.37 | — | Cmn | 25400B108 |
| — | FRONTIER COMMUNICATIONS CORP | 46,400 | $188K | 0.0% | $4.05 | — | — | PUT | 35906A958 |
| — | BON-TON STORES INC CMN STK | 10,400 | $188K | 0.0% | $18.08 | — | — | CALL | 09776J901 |
| — | HELEN OF TROY CORP CMN STOCK | 4,900 | $188K | 0.0% | $38.37 | — | — | PUT | G4388N956 |
| — | SIERRA WIRELESS INC COMMON STOCK | 14,696 | $188K | 0.0% | $12.79 | $12.79 | — | Cmn | 826516106 |
| — | BREITBURN ENERGY PARTNERS LP | 10,300 | $188K | 0.0% | $18.25 | — | — | CALL | 106776907 |
| — | EZCORP INC -CL A CMN STK | 11,100 | $187K | 0.0% | $16.85 | — | — | CALL | 302301906 |
| — | GREEN DOT CORP-CLASS A | 9,300 | $186K | 0.0% | $20.00 | — | — | PUT | 39304D952 |
| — | HORMEL GEO A & CO | 4,800 | $185K | 0.0% | $38.54 | — | — | PUT | 440452950 |
| — | TREE.COM INC | 10,808 | $185K | 0.0% | $17.12 | $17.12 | — | Cmn | 894675107 |
| — | GENERAL MOLY INC COMMON STOCK | 98,602 | $185K | 0.0% | $1.88 | $1.88 | — | Cmn | 370373102 |
| — | SCHWEITZER-MAUDUIT INTL INC | 3,700 | $185K | 0.0% | $50.00 | — | — | PUT | 808541956 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 13,900 | $185K | 0.0% | $13.31 | — | — | PUT | 714236956 |
| — | UNITED NAT FOODS INC CMN STOCK | 3,400 | $184K | 0.0% | $54.12 | — | — | PUT | 911163953 |
| — | SILVERCORP METALS INC | 65,200 | $184K | 0.0% | $2.82 | — | — | PUT | 82835P953 |
| HBIO | HARVARD BIOSCIENCE INC | 38,549 | $183K | 0.0% | $4.75 * | $3.83 | 0.0% | Cmn | 416906105 |
| — | BROOKFIELD INFRASTRUCTURE | 5,000 | $183K | 0.0% | $36.60 | — | — | CALL | G16252901 |
| — | AMBARELLA INC | 10,900 | $183K | 0.0% | $16.79 | — | — | CALL | G037AX901 |
| — | FAIR ISAAC CORPORATION CMN STK | 4,000 | $183K | 0.0% | $45.75 | — | — | CALL | 303250904 |
| — | CALGON CARBON CORP CMN STK | 11,000 | $183K | 0.0% | $16.64 | — | — | CALL | 129603906 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3,659 | $182K | 0.0% | $49.74 * | $48.11 | 0.0% | Cmn | M22465104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 5,900 | $182K | 0.0% | $30.85 | — | — | CALL | 87157B903 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 15,568 | $182K | 0.0% | $11.69 * | $10.94 | 0.0% | Cmn | G0457F107 |
| — | TELEPHONE & DATA CMN STK | 7,400 | $182K | 0.0% | $24.59 | — | — | PUT | 879433959 |
| — | ARES CAPITAL CORP COMMON STOCK | 10,500 | $181K | 0.0% | $17.24 | — | — | CALL | 04010L903 |
| — | LANDSTAR SYSTEM INC CMN STK | 3,500 | $180K | 0.0% | $51.43 | — | — | PUT | 515098951 |
| — | NATL BANK OF GREECE -ADR 5:1 | 52,226 | $180K | 0.0% | $3.45 | $3.45 | — | Depository Receipt | 633643705 |
| — | AAR CORP CMN STK | 8,200 | $180K | 0.0% | $21.95 | — | — | CALL | 000361905 |
| — | VANGUARD NATURAL RESOURCES | 6,400 | $179K | 0.0% | $27.97 | — | — | CALL | 92205F906 |
| — | DUPONT FABROS TECHNOLOGY | 7,400 | $179K | 0.0% | $24.19 | — | — | PUT | 26613Q956 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 130,647 | $179K | 0.0% | $1.37 | $1.37 | — | Cmn | 747906204 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 4,600 | $178K | 0.0% | $38.70 | — | — | PUT | 34964C956 |
| — | BLUCORA INC | 9,600 | $178K | 0.0% | $18.54 | — | — | PUT | 095229950 |
| — | MORNINGSTAR INC COMMON STOCK | 2,300 | $178K | 0.0% | $77.39 | — | — | PUT | 617700959 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 84,809 | $178K | 0.0% | $2.10 | $2.10 | — | Cmn | 98973P101 |
| — | ARCOS DORADOS HOLDINGS INC-A | 15,200 | $178K | 0.0% | $11.71 | — | — | PUT | G0457F957 |
| PH | PARKER HANNIFIN CORP | 1,862 | $178K | 0.0% | $95.60 * | $75.97 | 0.0% | Cmn | 701094104 |
| — | ACCRETIVE HEALTH INC | 16,500 | $178K | 0.0% | $10.79 | — | — | PUT | 00438V953 |
| — | KKR FINANCIAL HOLDINGS LLC | 16,800 | $177K | 0.0% | $10.54 | — | — | PUT | 48248A956 |
| MERC | MERCER INTL INC -SBI CMN STK | 27,143 | $177K | 0.0% | $6.52 * | $4.47 | 0.0% | Cmn | 588056101 |
| DRD | DURBAN ROODEPORT DEEP-SP ADR 1:1 | 32,593 | $177K | 0.0% | $5.43 | $5.43 | — | Depository Receipt | 26152H301 |
| — | ARBITRON INC COMMON STOCK | 3,800 | $177K | 0.0% | $46.58 | — | — | CALL | 03875Q908 |
| — | WET SEAL INC -CL A CMN STK | 37,497 | $177K | 0.0% | $4.72 | $4.72 | — | Cmn | 961840105 |
| — | THE ST JOE CO CMN STK | 8,400 | $177K | 0.0% | $21.07 | — | — | CALL | 790148900 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 11,000 | $177K | 0.0% | $16.09 | — | — | PUT | 798241955 |
| — | HSN INC | 3,300 | $177K | 0.0% | $53.64 | — | — | CALL | 404303909 |
| — | BAZAARVOICE INC | 18,800 | $177K | 0.0% | $9.41 | — | — | CALL | 073271908 |
| — | LDK SOLAR CO LTD -ADR | 137,556 | $177K | 0.0% | $1.29 | $1.29 | — | Depository Receipt | 50183L107 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 6,800 | $177K | 0.0% | $26.03 | — | — | CALL | 625453905 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 14,600 | $177K | 0.0% | $12.12 | — | — | PUT | 06985P950 |
| — | PLANTRONICS INC CMN STK | 4,000 | $176K | 0.0% | $44.00 | — | — | CALL | 727493908 |
| — | BANK OF HAWAII CORP. CMN STK | 3,500 | $176K | 0.0% | $50.29 | — | — | PUT | 062540959 |
| — | DENTSPLY INTERNATL INC CMN STK | 4,300 | $176K | 0.0% | $40.93 | — | — | PUT | 249030957 |
| — | PIER 1 IMPORTS COMMON STOCK | 7,500 | $176K | 0.0% | $23.47 | — | — | PUT | 720279958 |
| — | POWER-ONE INC CMN STOCK | 27,900 | $176K | 0.0% | $6.31 | — | — | CALL | 73930R902 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 2,800 | $175K | 0.0% | $62.50 | — | — | PUT | 198516956 |
| — | AMERICAN PUBLIC EDUCATION | 4,700 | $175K | 0.0% | $37.23 | — | — | CALL | 02913V903 |
| SIM | Grupo Simec S.A. de C.V. | 12,980 | $175K | 0.0% | $13.48 | $13.48 | — | Depository Receipt | 400491106 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 2,011 | $175K | 0.0% | $87.02 * | $88.91 | 0.0% | Cmn | 981419104 |
| — | BRIGGS & STRATTON CORP | 8,800 | $174K | 0.0% | $19.77 | — | — | PUT | 109043959 |
| — | FURMANITE CORP CMN STK | 26,102 | $174K | 0.0% | $6.67 | $6.67 | — | Cmn | 361086101 |
| — | IMMUNOGEN INC CMN STK | 10,400 | $173K | 0.0% | $16.63 | — | — | CALL | 45253H901 |
| — | SWIFT ENERGY COMMON STOCK | 14,400 | $173K | 0.0% | $12.01 | — | — | CALL | 870738901 |
| — | DANA HOLDING CORP | 9,000 | $173K | 0.0% | $19.22 | — | — | PUT | 235825955 |
| — | BROCADE COMMUNICATIONS SYS CMN | 30,100 | $173K | 0.0% | $5.75 | — | — | PUT | 111621956 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 6,600 | $173K | 0.0% | $26.21 | — | — | PUT | 651229956 |
| — | CARLYLE GROUP LP/THE | 6,700 | $172K | 0.0% | $25.67 | — | — | PUT | 14309L952 |
| — | SUBURBAN PROPANE PARTNERS LP | 3,700 | $172K | 0.0% | $46.49 | — | — | PUT | 864482954 |
| RWT | REDWOOD TR INC CMN STOCK | 10,101 | $172K | 0.0% | $17.03 | $17.03 | — | Cmn | 758075402 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 1,460 | $172K | 0.0% | $117.81 * | $9.30 | 0.0% | Cmn | 892356106 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 21,600 | $172K | 0.0% | $7.96 | — | — | CALL | 40637H909 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 11,400 | $172K | 0.0% | $15.09 | — | — | PUT | 60877T950 |
| — | OLIN CORP | 7,200 | $172K | 0.0% | $23.89 | — | — | PUT | 680665955 |
| — | QUIKSILVER INC | 26,500 | $171K | 0.0% | $6.45 | — | — | PUT | 74838C956 |
| — | CENOVUS ENERGY INC | 6,000 | $171K | 0.0% | $28.50 | — | — | CALL | 15135U909 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 15,636 | $171K | 0.0% | $10.94 * | $5.20 | 0.0% | Cmn | 30049A107 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 5,100 | $171K | 0.0% | $33.53 | — | — | PUT | 875465956 |
| — | CAPELLA EDUCATION CO | 4,100 | $171K | 0.0% | $41.71 | — | — | CALL | 139594905 |
| — | EPR PROPERTIES | 3,400 | $171K | 0.0% | $50.29 | — | — | PUT | 26884U959 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 25,400 | $171K | 0.0% | $6.73 | — | — | CALL | 521863908 |
| — | ALEXZA PHARMACEUTICALS INC | 39,100 | $170K | 0.0% | $4.35 | — | — | CALL | 015384909 |
| — | OM GROUP INC | 5,500 | $170K | 0.0% | $30.91 | — | — | CALL | 670872900 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 2,900 | $170K | 0.0% | $58.62 | — | — | PUT | 45822P955 |
| — | AMARIN CORP PLC - ADR | 29,228 | $170K | 0.0% | $5.82 | $5.82 | — | Depository Receipt | 023111206 |
| — | FAIR ISAAC CORPORATION CMN STK | 3,700 | $170K | 0.0% | $45.95 | — | — | PUT | 303250954 |
| — | ZOLTEK COS INC | 13,100 | $169K | 0.0% | $12.90 | — | — | CALL | 98975W904 |
| — | RUBY TUESDAY INC CMN STK | 18,300 | $169K | 0.0% | $9.23 | — | — | CALL | 781182900 |
| — | PGT INC | 19,481 | $169K | 0.0% | $8.68 | $8.68 | — | Cmn | 69336V101 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 8,200 | $169K | 0.0% | $20.61 | — | — | CALL | 63900P903 |
| — | MONARCH CASINO & RESORT INC CMN STK | 10,000 | $169K | 0.0% | $16.90 | — | — | PUT | 609027957 |
| — | NovaGold Resources Inc. COMMON STOCK | 80,300 | $169K | 0.0% | $2.10 | — | — | CALL | 66987E906 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 15,909 | $169K | 0.0% | $10.62 | $10.62 | — | Cmn | 101119105 |
| — | TIM HORTONS INC COMMON STOCK | 3,100 | $168K | 0.0% | $54.19 | — | — | CALL | 88706M903 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 2,630 | $168K | 0.0% | $63.88 | $63.88 | — | Cmn | 86764L108 |
| — | QLOGIC CORP CMN STOCK | 17,600 | $168K | 0.0% | $9.55 | — | — | PUT | 747277951 |
| — | STIFEL FINANCIAL CORP | 4,700 | $168K | 0.0% | $35.74 | — | — | PUT | 860630952 |
| — | IMPERIAL OIL LTD CMN STOCK | 4,400 | $168K | 0.0% | $38.18 | — | — | CALL | 453038908 |
| — | UNIVERSAL CORP VA | 2,900 | $168K | 0.0% | $57.93 | — | — | PUT | 913456959 |
| — | TANGOE INC/CT | 10,800 | $167K | 0.0% | $15.46 | — | — | CALL | 87582Y908 |
| — | FLIR SYSTEMS INC CMN STK | 6,200 | $167K | 0.0% | $26.94 | — | — | CALL | 302445901 |
| — | PZENA INVESTMENT MANAGM-CL A | 25,658 | $167K | 0.0% | $6.51 | $6.51 | — | Cmn | 74731Q103 |
| — | LIVE NATION ENTERTAINMENT INC | 10,800 | $167K | 0.0% | $15.46 | — | — | CALL | 538034909 |
| — | TETRA TECH INC CMN STK | 7,100 | $167K | 0.0% | $23.52 | — | — | PUT | 88162G953 |
| — | WEINGARTEN REALTY INVST CMN STK | 5,400 | $166K | 0.0% | $30.74 | — | — | PUT | 948741953 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 17,900 | $166K | 0.0% | $9.27 | — | — | CALL | Y0017S902 |
| — | POTLATCH CORP | 4,100 | $166K | 0.0% | $40.49 | — | — | CALL | 737630903 |
| — | WMS INDUSTRIES COMMON STOCK | 6,463 | $165K | 0.0% | $25.53 | $25.53 | — | Cmn | 929297109 |
| — | NYSE EURONEXT COMMON STOCK | 3,991 | $165K | 0.0% | $41.34 | $41.34 | — | Cmn | 629491101 |
| — | REACHLOCAL INC | 13,452 | $165K | 0.0% | $12.27 | $12.27 | — | Cmn | 75525F104 |
| — | EQUIFAX INC CMN STK | 2,800 | $165K | 0.0% | $58.93 | — | — | CALL | 294429905 |
| — | COBIZ FINANCIAL INC CMN STOCK | 19,904 | $165K | 0.0% | $8.29 | $8.29 | — | Cmn | 190897108 |
| — | GREENHILL & CO INC COMMON STOCK | 3,600 | $165K | 0.0% | $45.83 | — | — | PUT | 395259954 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 13,600 | $164K | 0.0% | $12.06 | — | — | CALL | 06985P900 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 14,200 | $164K | 0.0% | $11.55 | — | — | CALL | 97717P904 |
| FTEK | FUEL TECH INC CMN STOCK | 42,711 | $164K | 0.0% | $3.84 | $3.91 | 0.0% | Cmn | 359523107 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 37,575 | $163K | 0.0% | $4.34 | $4.34 | — | Depository Receipt | 26852W103 |
| — | MATERION CORP | 6,000 | $163K | 0.0% | $27.17 | — | — | PUT | 576690951 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 4,100 | $163K | 0.0% | $39.76 | — | — | CALL | 169905906 |
| — | FORTRESS INVESTMENT GRP | 24,900 | $163K | 0.0% | $6.55 | — | — | CALL | 34958B906 |
| — | QUALITY SYSTEMS INC CMN STK | 8,700 | $163K | 0.0% | $18.74 | — | — | PUT | 747582954 |
| — | BROCADE COMMUNICATIONS SYS CMN | 28,100 | $162K | 0.0% | $5.77 | — | — | CALL | 111621906 |
| — | ING US INC | 6,000 | $162K | 0.0% | $27.00 | — | — | PUT | 45685E956 |
| — | AXIALL CORP | 3,800 | $162K | 0.0% | $42.63 | — | — | CALL | 05463D900 |
| — | SCIENTIFIC GAMES CORP CMN STK | 14,400 | $162K | 0.0% | $11.25 | — | — | CALL | 80874P909 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 9,000 | $161K | 0.0% | $17.89 | — | — | CALL | 343389902 |
| — | PENN WEST ENERGY TRUST UNIT | 15,200 | $161K | 0.0% | $10.59 | — | — | CALL | 707887905 |
| — | GATX CORPORATION COMMON STOCK | 3,400 | $161K | 0.0% | $47.35 | — | — | CALL | 361448903 |
| — | TELLABS INC CMN STK | 80,600 | $160K | 0.0% | $1.99 | — | — | PUT | 879664950 |
| — | BEMIS INC | 4,100 | $160K | 0.0% | $39.02 | — | — | CALL | 081437905 |
| OFG | OFG BANCORP | 8,819 | $160K | 0.0% | $18.14 * | $16.55 | 0.0% | Cmn | 67103X102 |
| — | RIGEL PHARMACEUTICALS INC | 47,838 | $160K | 0.0% | $3.34 | $3.34 | — | Cmn | 766559603 |
| — | KANDI TECHNOLGIES INC | 28,500 | $160K | 0.0% | $5.61 | — | — | PUT | 483709951 |
| — | MCDERMOTT INC COMMON STOCK | 19,628 | $160K | 0.0% | $8.15 | $8.15 | — | Cmn | 580037109 |
| — | CHIMERA INVESTMENT CORP | 53,300 | $160K | 0.0% | $3.00 | — | — | PUT | 16934Q959 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 4,000 | $159K | 0.0% | $39.75 | — | — | PUT | 169905956 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 3,900 | $159K | 0.0% | $40.77 | — | — | PUT | 024835950 |
| — | ALEXANDER & BALDWIN INC | 4,000 | $159K | 0.0% | $39.75 | — | — | CALL | 014491904 |
| — | ACXIOM CORP CMN STK | 7,000 | $159K | 0.0% | $22.71 | — | — | CALL | 005125909 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 7,400 | $159K | 0.0% | $21.49 | — | — | CALL | 124830900 |
| — | KIMCO REALTY CORP CMN STK | 7,400 | $159K | 0.0% | $21.49 | — | — | PUT | 49446R959 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 2,500 | $158K | 0.0% | $63.20 | — | — | PUT | 21988R952 |
| — | VOLCANO CORP | 8,700 | $158K | 0.0% | $18.16 | — | — | PUT | 928645950 |
| — | INSMED INC CMN STK | 13,200 | $158K | 0.0% | $11.97 | — | — | CALL | 457669907 |
| — | JANUS CAPITAL GROUP INC CMN STK | 18,600 | $158K | 0.0% | $8.49 | — | — | CALL | 47102X905 |
| — | INFOBLOX INC | 5,400 | $158K | 0.0% | $29.26 | $29.26 | — | Cmn | 45672H104 |
| — | GATX CORPORATION COMMON STOCK | 3,300 | $157K | 0.0% | $47.58 | — | — | PUT | 361448953 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 7,500 | $157K | 0.0% | $20.93 | — | — | CALL | 460254905 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 11,700 | $157K | 0.0% | $13.42 | — | — | PUT | 82706L958 |
| — | KKR FINANCIAL HOLDINGS LLC | 14,900 | $157K | 0.0% | $10.54 | — | — | CALL | 48248A906 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 19,600 | $156K | 0.0% | $7.96 | — | — | PUT | 40637H959 |
| — | CALIX INC | 15,400 | $156K | 0.0% | $10.13 | — | — | PUT | 13100M959 |
| — | PERKINELMER INC | 4,800 | $156K | 0.0% | $32.50 | — | — | CALL | 714046909 |
| CALY | CALLAWAY GOLF CO CMN STK | 23,499 | $155K | 0.0% | $6.60 | $6.48 | 0.0% | Cmn | 131193104 |
| — | KEYW HOLDING CORP/THE | 11,659 | $155K | 0.0% | $13.29 | $13.29 | — | Cmn | 493723100 |
| — | SWS GROUP INC CMN STK | 28,456 | $155K | 0.0% | $5.45 | $5.45 | — | Cmn | 78503N107 |
| — | LOEWS CORP. COMMON STOCK LTR | 3,500 | $155K | 0.0% | $44.29 | — | — | PUT | 540424958 |
| — | LSB INDUSTRIES COMMON STOCK | 5,100 | $155K | 0.0% | $30.39 | — | — | CALL | 502160904 |
| CCK | CROWN HOLDINGS INC CMN STK | 3,772 | $155K | 0.0% | $41.09 * | $40.04 | 0.0% | Cmn | 228368106 |
| — | WESTAMERICA BANCORPORATION CMN STK | 3,400 | $155K | 0.0% | $45.59 | — | — | PUT | 957090953 |
| — | VALSPAR CORP CMN STK | 2,400 | $155K | 0.0% | $64.58 | — | — | PUT | 920355954 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 19,100 | $154K | 0.0% | $8.06 | — | — | PUT | 921659958 |
| — | MILLENNIAL MEDIA INC | 17,700 | $154K | 0.0% | $8.70 | — | — | PUT | 60040N955 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 7,400 | $154K | 0.0% | $20.81 | — | — | PUT | 01881G956 |
| WEN | WENDY'S CO/THE | 26,377 | $154K | 0.0% | $5.84 | $5.79 | 0.0% | Cmn | 95058W100 |
| — | MEADWESTVACO CORP COMMON STK | 4,500 | $153K | 0.0% | $34.00 | — | — | CALL | 583334907 |
| — | GULFMARK OFFSHORE CMN STOCK | 3,400 | $153K | 0.0% | $45.00 | — | — | CALL | 402629908 |
| — | DEAN FOODS CO CMN STOCK | 15,300 | $153K | 0.0% | $10.00 | — | — | CALL | 242370904 |
| — | STR HOLDINGS INC | 67,455 | $153K | 0.0% | $2.27 | $2.27 | — | Cmn | 78478V100 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 118,703 | $153K | 0.0% | $1.29 | $1.29 | — | Cmn | 713661304 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 10,300 | $153K | 0.0% | $14.85 | — | — | CALL | 712704905 |
| FDX | FEDEX CORPORATION CMN STOCK | 1,537 | $152K | 0.0% | $98.89 * | $81.95 | 0.0% | Cmn | 31428X106 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 10,901 | $152K | 0.0% | $13.94 * | $13.02 | 0.0% | Cmn | 427096508 |
| ALGN | ALIGN TECHNOLOGY INC. | 4,113 | $152K | 0.0% | $36.96 * | $34.47 | 0.0% | Cmn | 016255101 |
| — | RF MICRO DEVICES INC CMN STOCK | 28,400 | $152K | 0.0% | $5.35 | — | — | CALL | 749941900 |
| — | ENERSYS INC COMMON STOCK | 3,100 | $152K | 0.0% | $49.03 | — | — | CALL | 29275Y902 |
| — | REGENCY CENTERS CORP CMN STK | 3,000 | $152K | 0.0% | $50.67 | — | — | CALL | 758849903 |
| — | TRIANGLE CAPITAL CORP | 5,539 | $152K | 0.0% | $27.44 | $27.44 | — | Cmn | 895848109 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 41,500 | $151K | 0.0% | $3.64 | — | — | CALL | Y2187A909 |
| — | LANOPTICS LTD CMN STOCK | 5,577 | $151K | 0.0% | $27.08 | $27.08 | — | Cmn | M4146Y108 |
| — | ALEXANDER & BALDWIN INC | 3,800 | $151K | 0.0% | $39.74 | — | — | PUT | 014491954 |
| — | SANDSTORM GOLD LTD | 25,700 | $150K | 0.0% | $5.84 | — | — | PUT | 80013R956 |
| — | ALMOST FAMILY INC CMN STK | 7,900 | $150K | 0.0% | $18.99 | — | — | PUT | 020409958 |
| — | RITE AID CORP NEW YORK | 52,400 | $150K | 0.0% | $2.86 | — | — | CALL | 767754904 |
| — | AVERY DENNISON CORP | 3,500 | $150K | 0.0% | $42.86 | — | — | CALL | 053611909 |
| EVC | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 24,309 | $150K | 0.0% | $6.17 * | $2.58 | 0.0% | Cmn | 29382R107 |
| — | NETGEAR INC COMMON STOCK | 4,900 | $150K | 0.0% | $30.61 | — | — | CALL | 64111Q904 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 15,100 | $150K | 0.0% | $9.93 | — | — | CALL | 37247A902 |
| — | SILICON LABORATORIES INC CMN STOCK | 3,600 | $149K | 0.0% | $41.39 | — | — | CALL | 826919902 |
| — | WENDY'S CO/THE | 25,500 | $149K | 0.0% | $5.84 | — | — | CALL | 95058W900 |
| — | BLUCORA INC | 8,000 | $148K | 0.0% | $18.50 | — | — | CALL | 095229900 |
| — | AK STEEL COMMON STOCK | 48,564 | $148K | 0.0% | $3.05 | $3.05 | — | Cmn | 001547108 |
| — | TARGA RESOURCES PARTNERS LP | 2,942 | $148K | 0.0% | $50.31 | $50.31 | — | Cmn | 87611X105 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 70,300 | $148K | 0.0% | $2.11 | — | — | PUT | 98973P951 |
| — | AXCELIS INC CMN STK | 81,059 | $147K | 0.0% | $1.81 | $1.81 | — | Cmn | 054540109 |
| — | HUNTINGTON INGALLS INDUSTRIE | 2,600 | $147K | 0.0% | $56.54 | — | — | PUT | 446413956 |
| — | ABAXIS INC CMN STK | 3,100 | $147K | 0.0% | $47.42 | — | — | PUT | 002567955 |
| — | HUNTINGTON INGALLS INDUSTRIE | 2,600 | $147K | 0.0% | $56.54 | — | — | CALL | 446413906 |
| — | INTERACTIVE BROKERS GROUP INC | 9,200 | $147K | 0.0% | $15.98 | — | — | CALL | 45841N907 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 10,500 | $147K | 0.0% | $14.00 | — | — | PUT | 337930955 |
| — | TWO HARBORS INVESTMENT CORP | 14,200 | $146K | 0.0% | $10.28 | — | — | CALL | 90187B901 |
| — | SUNCOKE ENERGY INC | 10,400 | $146K | 0.0% | $14.04 | — | — | PUT | 86722A953 |
| CENT | CENTRAL GARDEN & PET CO CMN STK | 20,602 | $146K | 0.0% | $7.09 * | $6.45 | 0.0% | Cmn | 153527106 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 1,876 | $146K | 0.0% | $77.83 | $77.83 | — | Cmn | 55003T107 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 3,000 | $145K | 0.0% | $48.33 | — | — | PUT | 810186956 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 2,656 | $145K | 0.0% | $54.59 * | $20.15 | 0.0% | Cmn | 978097103 |
| — | NovaGold Resources Inc. COMMON STOCK | 68,700 | $145K | 0.0% | $2.11 | — | — | PUT | 66987E956 |
| — | PERION NETWORK LTD | 12,621 | $145K | 0.0% | $11.49 | $11.49 | — | Cmn | M78673106 |
| CDE | COEUR MINING INC | 10,892 | $145K | 0.0% | $13.31 * | $14.55 | 0.0% | Cmn | 192108504 |
| — | CALLON PETE CO DEL CMN STOCK | 43,139 | $145K | 0.0% | $3.36 | $3.36 | — | Cmn | 13123X102 |
| — | HORIZON PHARMA INC | 58,772 | $145K | 0.0% | $2.47 | $2.47 | — | Cmn | 44047T109 |
| — | COMTECH TELECOMMUN CMN STK | 5,400 | $145K | 0.0% | $26.85 | — | — | CALL | 205826909 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 28,498 | $144K | 0.0% | $5.05 | $5.05 | — | Cmn | 518415104 |
| — | ROSETTA STONE INC | 9,800 | $144K | 0.0% | $14.69 | — | — | CALL | 777780907 |
| — | USG CORPORATION | 6,228 | $144K | 0.0% | $23.12 | $23.12 | — | Cmn | 903293405 |
| — | PIKE ELECTRIC CORP COMMON STOCK | 11,700 | $144K | 0.0% | $12.31 | — | — | CALL | 721283909 |
| — | JETBLUE AIRWAYS CORP | 22,900 | $144K | 0.0% | $6.29 | — | — | CALL | 477143901 |
| — | ZAGG INC COMMON STOCK | 26,900 | $144K | 0.0% | $5.35 | — | — | CALL | 98884U908 |
| — | AIRCASTLE COMMON STOCK | 9,000 | $144K | 0.0% | $16.00 | — | — | CALL | G0129K904 |
| — | XYLEM INC | 5,300 | $143K | 0.0% | $26.98 | — | — | PUT | 98419M950 |
| — | ASIAINFO-LINKAGE INC | 12,400 | $143K | 0.0% | $11.53 | — | — | PUT | 04518A954 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,400 | $143K | 0.0% | $9.93 | — | — | CALL | 46333X908 |
| — | NAVIOS MARITIME PARTNERS LP | 9,800 | $142K | 0.0% | $14.49 | — | — | CALL | Y62267902 |
| — | ACTUANT CORPORATION -CL A CMN STK | 4,300 | $142K | 0.0% | $33.02 | — | — | CALL | 00508X903 |
| SID | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | 51,367 | $142K | 0.0% | $2.76 | $2.76 | — | Depository Receipt | 20440W105 |
| — | BUCKEYE TECHNOLOGIES INC | 3,800 | $141K | 0.0% | $37.11 | — | — | CALL | 118255908 |
| — | HALCON RESOURCES CORP | 24,900 | $141K | 0.0% | $5.66 | — | — | PUT | 40537Q959 |
| — | ITT CORP CMN STOCK | 4,800 | $141K | 0.0% | $29.38 | — | — | PUT | 450911951 |
| — | CORELOGIC INC | 6,100 | $141K | 0.0% | $23.11 | — | — | PUT | 21871D953 |
| — | ALMOST FAMILY INC CMN STK | 7,377 | $140K | 0.0% | $18.98 | $18.98 | — | Cmn | 020409108 |
| — | MCEWEN MINING INC | 83,300 | $140K | 0.0% | $1.68 | — | — | PUT | 58039P957 |
| — | THE JONES GROUP INC | 10,200 | $140K | 0.0% | $13.73 | — | — | PUT | 48020T951 |
| — | MACERICH CO CMN STK | 2,300 | $140K | 0.0% | $60.87 | — | — | PUT | 554382951 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 1,798 | $140K | 0.0% | $77.86 * | $80.58 | 0.0% | Cmn | 553530106 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 10,700 | $140K | 0.0% | $13.08 | — | — | CALL | 494580903 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 2,985 | $140K | 0.0% | $46.90 | $46.90 | — | Cmn | 729251108 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 13,600 | $140K | 0.0% | $10.29 | — | — | CALL | 88162F905 |
| — | MAXYGEN CMN STOCK | 55,886 | $139K | 0.0% | $2.49 | $2.49 | — | Cmn | 577776107 |
| — | NORDSON CORP CMN STK | 2,000 | $139K | 0.0% | $69.50 | — | — | PUT | 655663952 |
| — | VERA BRADLEY INC | 6,400 | $139K | 0.0% | $21.72 | — | — | PUT | 92335C956 |
| — | RTI INTERNATIONAL METALS CMN STK | 5,000 | $139K | 0.0% | $27.80 | — | — | PUT | 74973W957 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 13,300 | $139K | 0.0% | $10.45 | — | — | CALL | 67551U905 |
| AMBA | AMBARELLA INC | 8,213 | $138K | 0.0% | $16.80 * | $15.18 | 0.0% | Cmn | G037AX101 |
| — | TASER INTL INC CMN STOCK | 16,200 | $138K | 0.0% | $8.52 | — | — | PUT | 87651B954 |
| — | BRINK'S CO/THE CMN STOCK | 5,400 | $138K | 0.0% | $25.56 | — | — | PUT | 109696954 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 48,592 | $138K | 0.0% | $2.84 | $2.84 | — | Cmn | 92886T201 |
| — | SPECTRA ENERGY PARTNERS LP | 3,000 | $138K | 0.0% | $46.00 | — | — | PUT | 84756N959 |
| — | GLEACHER & CO INC | 9,938 | $138K | 0.0% | $13.89 | $13.89 | — | Cmn | 377341201 |
| — | THOMPSON CREEK METALS COMPANY IN | 45,700 | $138K | 0.0% | $3.02 | — | — | CALL | 884768902 |
| — | SILVER STD RES INC CMN STOCK | 21,616 | $137K | 0.0% | $6.34 | $6.34 | — | Cmn | 82823L106 |
| — | NORDIC AMERICAN TANKER LTD | 18,100 | $137K | 0.0% | $7.57 | — | — | CALL | G65773906 |
| — | APOGEE ENTERPRISES INC CMN STK | 5,700 | $137K | 0.0% | $24.04 | — | — | PUT | 037598959 |
| — | ECHOSTAR CORP | 3,500 | $137K | 0.0% | $39.14 | — | — | CALL | 278768906 |
| — | QR ENERGY LP | 7,800 | $137K | 0.0% | $17.56 | — | — | PUT | 74734R958 |
| MOD | MODINE MFG CO CMN STK | 12,623 | $137K | 0.0% | $10.85 * | $9.64 | 0.0% | Cmn | 607828100 |
| — | STARZ | 6,200 | $137K | 0.0% | $22.10 | — | — | CALL | 85571Q902 |
| — | CNO FINANCIAL GROUP INC | 10,600 | $137K | 0.0% | $12.92 | — | — | CALL | 12621E903 |
| — | MERCURY GENERAL CORP CMN STK | 3,100 | $136K | 0.0% | $43.87 | — | — | PUT | 589400950 |
| — | FRESH MARKET INC/THE | 2,727 | $136K | 0.0% | $49.87 | $49.87 | — | Cmn | 35804H106 |
| — | CARDIONET INC | 23,000 | $136K | 0.0% | $5.91 | — | — | CALL | 14159L903 |
| — | EATON VANCE MUNICIPAL BOND FUN | 11,353 | $136K | 0.0% | $11.98 | $11.98 | — | Cmn | 27827X101 |
| — | ZAZA ENERGY CORP | 113,794 | $136K | 0.0% | $1.20 | $1.20 | — | Cmn | 98919T100 |
| RELL | RICHARDSON ELECTRONICS LTD COMMON STOCK | 11,595 | $136K | 0.0% | $11.73 * | $7.97 | 0.0% | Cmn | 763165107 |
| — | LIVE NATION ENTERTAINMENT INC | 8,800 | $136K | 0.0% | $15.45 | — | — | PUT | 538034959 |
| — | LENDER PROCESSING SERV | 4,165 | $135K | 0.0% | $32.41 | $32.41 | — | Cmn | 52602E102 |
| — | SONOCO PRODUCTS COMMON STOCK | 3,900 | $135K | 0.0% | $34.62 | — | — | CALL | 835495902 |
| — | AURICO GOLD INC | 30,896 | $135K | 0.0% | $4.37 | $4.37 | — | Cmn | 05155C105 |
| — | MANCHESTER UNITED LTD | 8,500 | $135K | 0.0% | $15.88 | — | — | CALL | G5784H906 |
| — | RESMED INC CMN STOCK | 3,000 | $135K | 0.0% | $45.00 | — | — | PUT | 761152957 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 19,090 | $135K | 0.0% | $7.07 * | $5.09 | 0.0% | Cmn | 318672706 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 18,200 | $134K | 0.0% | $7.36 | — | — | PUT | 64107N956 |
| — | NETGEAR INC COMMON STOCK | 4,400 | $134K | 0.0% | $30.45 | — | — | PUT | 64111Q954 |
| — | PETROBRAS ENERGIA SA-ADR | 37,096 | $134K | 0.0% | $3.61 | $3.61 | — | Depository Receipt | 71646J109 |
| — | KNIGHT CAPITAL GROUP INC - A CMN | 37,400 | $134K | 0.0% | $3.58 | — | — | PUT | 499005956 |
| — | GENTEX CORP CMN STK | 5,800 | $134K | 0.0% | $23.10 | — | — | PUT | 371901959 |
| — | CORNERSTONE THERAPEUTICS INC | 16,837 | $134K | 0.0% | $7.96 | $7.96 | — | Cmn | 21924P103 |
| — | WESTFIELD FINANCIAL INC | 19,115 | $134K | 0.0% | $7.01 | $7.01 | — | Cmn | 96008P104 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 17,100 | $134K | 0.0% | $7.84 | — | — | PUT | 800677956 |
| — | STARTEK INC CMN STOCK | 28,505 | $134K | 0.0% | $4.70 | $4.70 | — | Cmn | 85569C107 |
| — | LIBERTY PROPERTY TRUST CMN STK | 3,600 | $133K | 0.0% | $36.94 | — | — | PUT | 531172954 |
| — | FINISH LINE INC -CL A CMN STK | 6,100 | $133K | 0.0% | $21.80 | — | — | CALL | 317923900 |
| — | SHFL ENTERTAINMENT INC | 7,500 | $133K | 0.0% | $17.73 | — | — | PUT | 78423R955 |
| — | RUTH'S HOSPITALITY GROUP INC | 11,000 | $133K | 0.0% | $12.09 | — | — | CALL | 783332909 |
| — | DIGITAL GENERATION INC | 18,000 | $133K | 0.0% | $7.39 | — | — | CALL | 25400B908 |
| — | ANDERSONS INC CMN STOCK | 2,500 | $133K | 0.0% | $53.20 | — | — | PUT | 034164953 |
| — | REX ENERGY CORP | 7,500 | $132K | 0.0% | $17.60 | — | — | CALL | 761565900 |
| — | IMATION CORPORATION COMMON STOCK | 31,266 | $132K | 0.0% | $4.22 | $4.22 | — | Cmn | 45245A107 |
| — | NORDIC AMERICAN TANKER LTD | 17,400 | $132K | 0.0% | $7.59 | — | — | PUT | G65773956 |
| HELE | HELEN OF TROY CORP CMN STOCK | 3,415 | $131K | 0.0% | $38.36 | $37.98 | 0.0% | Cmn | G4388N106 |
| — | PERICOM SEMICONDUCTOR CORPORATION | 18,407 | $131K | 0.0% | $7.12 | $7.12 | — | Cmn | 713831105 |
| — | GRANITE CONSTRUCTION INC CMN STK | 4,400 | $131K | 0.0% | $29.77 | — | — | CALL | 387328907 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 10,800 | $131K | 0.0% | $12.13 | — | — | PUT | 14067E956 |
| — | RENT-A-CENTER INC CMN STOCK | 3,500 | $131K | 0.0% | $37.43 | — | — | PUT | 76009N950 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,000 | $131K | 0.0% | $65.50 | — | — | PUT | 015271959 |
| — | BUCKEYE TECHNOLOGIES INC | 3,500 | $130K | 0.0% | $37.14 | — | — | PUT | 118255958 |
| — | AMERISTAR CASINOS INC CMN STK | 4,927 | $130K | 0.0% | $26.39 | $26.39 | — | Cmn | 03070Q101 |
| — | GAFISA SA-ADR | 51,855 | $130K | 0.0% | $2.51 | $2.51 | — | Depository Receipt | 362607301 |
| — | LOGMEIN INC | 5,300 | $130K | 0.0% | $24.53 | — | — | CALL | 54142L909 |
| — | CAL MAINE FOODS INC CMN STOCK | 2,800 | $130K | 0.0% | $46.43 | — | — | PUT | 128030952 |
| — | ORBITZ WORLDWIDE INC | 16,200 | $130K | 0.0% | $8.02 | — | — | CALL | 68557K909 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 4,100 | $130K | 0.0% | $31.71 | — | — | CALL | 724078900 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,719 | $130K | 0.0% | $9.48 | $9.48 | — | Cmn | 866082100 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 17,340 | $130K | 0.0% | $7.50 | $7.50 | — | Cmn | 464592104 |
| OPK | OPKO HEALTH INC CMN STK | 18,281 | $130K | 0.0% | $7.11 * | $6.91 | 0.0% | Cmn | 68375N103 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 14,324 | $129K | 0.0% | $9.01 | $9.01 | — | Depository Receipt | 861012102 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 8,900 | $129K | 0.0% | $14.49 | — | — | PUT | 460690950 |
| — | QUESTAR CORP CMN STK | 5,400 | $129K | 0.0% | $23.89 | — | — | PUT | 748356952 |
| — | WPX ENERGY INC | 6,800 | $129K | 0.0% | $18.97 | — | — | CALL | 98212B903 |
| — | PLEXUS CORP CMN STK | 4,300 | $129K | 0.0% | $30.00 | — | — | PUT | 729132950 |
| — | ENERSYS INC COMMON STOCK | 2,600 | $128K | 0.0% | $49.23 | — | — | PUT | 29275Y952 |
| — | BRINK'S CO/THE CMN STOCK | 5,000 | $128K | 0.0% | $25.60 | — | — | CALL | 109696904 |
| — | STILLWATER MINING CO. COMMON STOCK | 11,927 | $128K | 0.0% | $10.73 | $10.73 | — | Cmn | 86074Q102 |
| — | CARDIONET INC | 21,700 | $128K | 0.0% | $5.90 | — | — | PUT | 14159L953 |
| — | HEALTHCARE REALTY TRUST CMN STK | 5,000 | $128K | 0.0% | $25.60 | — | — | PUT | 421946954 |
| — | HHGREGG INC | 8,000 | $128K | 0.0% | $16.00 | — | — | PUT | 42833L958 |
| — | OFG BANCORP | 7,000 | $127K | 0.0% | $18.14 | — | — | PUT | 67103X952 |
| — | QUESTAR CORP CMN STK | 5,311 | $127K | 0.0% | $23.91 | $23.91 | — | Cmn | 748356102 |
| — | DRYSHIPS INC COMMON STOCK | 68,100 | $127K | 0.0% | $1.86 | — | — | CALL | Y2109Q901 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 5,700 | $127K | 0.0% | $22.28 | — | — | PUT | 00163U956 |
| — | RTI BIOLOGICS INC | 33,712 | $127K | 0.0% | $3.77 | $3.77 | — | Cmn | 74975N105 |
| — | STRAYER ED INC CMN STOCK | 2,600 | $127K | 0.0% | $48.85 | — | — | PUT | 863236955 |
| EXAS | EXACT SCIENCES CORP. | 9,148 | $127K | 0.0% | $13.88 * | $10.86 | 0.0% | Cmn | 30063P105 |
| — | AKORN INC | 9,300 | $126K | 0.0% | $13.55 | — | — | CALL | 009728906 |
| — | EDGEN GROUP INC | 19,628 | $126K | 0.0% | $6.42 | $6.42 | — | Cmn | 28014Q107 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 11,500 | $126K | 0.0% | $10.96 | — | — | PUT | 170032959 |
| CMTL | COMTECH TELECOMMUN CMN STK | 4,677 | $126K | 0.0% | $26.94 * | $18.59 | 0.0% | Cmn | 205826209 |
| — | AMERICAN PUBLIC EDUCATION | 3,400 | $126K | 0.0% | $37.06 | — | — | PUT | 02913V953 |
| — | ROCKWELL MEDICAL INC | 34,800 | $126K | 0.0% | $3.62 | — | — | PUT | 774374952 |
| BLDP | BALLARD PWR SYS INC CMN STOCK | 69,569 | $126K | 0.0% | $1.81 * | $1.28 | 0.0% | Cmn | 058586108 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 11,899 | $126K | 0.0% | $10.59 | $10.59 | — | Depository Receipt | 82706C108 |
| — | NEKTAR THERAPEUTICS CMN STK | 10,900 | $126K | 0.0% | $11.56 | — | — | CALL | 640268908 |
| — | THE ST JOE CO CMN STK | 6,000 | $126K | 0.0% | $21.00 | — | — | PUT | 790148950 |
| — | APARTMENT INVT & MGMT CO | 4,200 | $126K | 0.0% | $30.00 | — | — | CALL | 03748R901 |
| — | APOGEE ENTERPRISES INC CMN STK | 5,200 | $125K | 0.0% | $24.04 | — | — | CALL | 037598909 |
| — | INGREDION INC | 1,900 | $125K | 0.0% | $65.79 | — | — | CALL | 457187902 |
| — | EQUIFAX INC CMN STK | 2,100 | $124K | 0.0% | $59.05 | — | — | PUT | 294429955 |
| — | CEDAR FAIR -LP | 3,000 | $124K | 0.0% | $41.33 | — | — | PUT | 150185956 |
| — | Procera Networks Inc COMMON STOCK | 9,000 | $124K | 0.0% | $13.78 | — | — | PUT | 74269U953 |
| FMC | FMC CORP COMMON STOCK | 2,026 | $123K | 0.0% | $60.71 * | $40.72 | 0.0% | Cmn | 302491303 |
| — | CVR PARTNERS LP | 5,422 | $123K | 0.0% | $22.69 | $22.69 | — | Cmn | 126633106 |
| — | MONSTER WORLDWIDE INC CMN STK | 25,100 | $123K | 0.0% | $4.90 | — | — | PUT | 611742957 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 7,600 | $123K | 0.0% | $16.18 | — | — | PUT | 50105F955 |
| — | BILL BARRETT CORP COMMON STOCK | 6,100 | $123K | 0.0% | $20.16 | — | — | PUT | 06846N954 |
| — | DENTSPLY INTERNATL INC CMN STK | 3,010 | $123K | 0.0% | $40.86 | $40.86 | — | Cmn | 249030107 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 2,300 | $123K | 0.0% | $53.48 | — | — | CALL | 064149907 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 2,270 | $123K | 0.0% | $54.19 | $54.19 | — | Cmn | 23311P100 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 23,900 | $123K | 0.0% | $5.15 | — | — | PUT | 16936R955 |
| — | IGATE CORP CMN STOCK | 7,400 | $122K | 0.0% | $16.49 | — | — | CALL | 45169U905 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 3,300 | $122K | 0.0% | $36.97 | — | — | PUT | 09180C956 |
| — | SIERRA WIRELESS INC COMMON STOCK | 9,500 | $122K | 0.0% | $12.84 | — | — | CALL | 826516906 |
| — | GETTY REALTY CMN STK | 5,900 | $122K | 0.0% | $20.68 | — | — | CALL | 374297909 |
| — | FORMFACTOR INC CMN STK | 18,100 | $122K | 0.0% | $6.74 | — | — | CALL | 346375908 |
| — | PORTLAND GENERAL ELECTRIC CO | 4,000 | $122K | 0.0% | $30.50 | — | — | CALL | 736508907 |
| BIP | BROOKFIELD INFRASTRUCTURE | 3,305 | $121K | 0.0% | $36.61 | $36.61 | — | Cmn | G16252101 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 3,400 | $121K | 0.0% | $35.59 | — | — | PUT | 65336K953 |
| — | ALLOT COMMUNICATIONS LTD | 8,800 | $121K | 0.0% | $13.75 | — | — | PUT | M0854Q955 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 18,425 | $121K | 0.0% | $6.57 | $6.57 | — | Cmn | 13123E500 |
| — | AMEREN CORPORATION | 3,500 | $121K | 0.0% | $34.57 | — | — | CALL | 023608902 |
| — | ZALE CORPORATION COMMON STOCK | 13,300 | $121K | 0.0% | $9.10 | — | — | CALL | 988858906 |
| — | IDT CORP - CL B | 6,500 | $121K | 0.0% | $18.62 | — | — | CALL | 448947907 |
| — | WACHOVIA 7.5% CONV PERF - PERP | 101 | $121K | 0.0% | $1198.02 | $1198.02 | — | Pref Stk | 949746804 |
| JBLU | JETBLUE AIRWAYS CORP | 19,242 | $121K | 0.0% | $6.29 * | $6.54 | 0.0% | Cmn | 477143101 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 15,900 | $120K | 0.0% | $7.55 | — | — | PUT | 749227959 |
| — | NORTHWEST PIPE CO CMN STOCK | 4,300 | $120K | 0.0% | $27.91 | — | — | PUT | 667746951 |
| PODD | INSULET CORP | 3,827 | $120K | 0.0% | $31.36 * | $28.33 | 0.0% | Cmn | 45784P101 |
| — | FORTRESS INVESTMENT GRP | 18,300 | $120K | 0.0% | $6.56 | — | — | PUT | 34958B956 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 4,500 | $120K | 0.0% | $26.67 | — | — | PUT | 67059L952 |
| — | SCHWEITZER-MAUDUIT INTL INC | 2,400 | $120K | 0.0% | $50.00 | — | — | CALL | 808541906 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 4,600 | $119K | 0.0% | $25.87 | — | — | PUT | 81721M959 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 3,200 | $119K | 0.0% | $37.19 | — | — | CALL | 60855R900 |
| — | RTI INTERNATIONAL METALS CMN STK | 4,300 | $119K | 0.0% | $27.67 | — | — | CALL | 74973W907 |
| — | BALLANTYNE STRONG INC | 27,845 | $118K | 0.0% | $4.24 | $4.24 | — | Cmn | 058516105 |
| — | SONUS NETWORKS INC | 39,100 | $118K | 0.0% | $3.02 | — | — | CALL | 835916907 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 35,621 | $118K | 0.0% | $3.31 | $3.31 | — | Cmn | 349915108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 11,200 | $117K | 0.0% | $10.45 | — | — | PUT | 67551U955 |
| — | RENTECH INC CMN STK | 55,588 | $117K | 0.0% | $2.10 | $2.10 | — | Cmn | 760112102 |
| — | COMMERCIAL METALS CMN STK | 7,900 | $117K | 0.0% | $14.81 | — | — | CALL | 201723903 |
| — | KINDER MORGAN INC-CW17-W/I | 22,767 | $117K | 0.0% | $5.14 | $5.14 | — | Wt | 49456B119 |
| — | HMS HOLDINGS CORP CMN STK | 5,000 | $117K | 0.0% | $23.40 | — | — | CALL | 40425J901 |
| — | LIHUA INTERNATIONAL INC | 24,311 | $117K | 0.0% | $4.81 | $4.81 | — | Cmn | 532352101 |
| — | PERKINELMER INC | 3,600 | $117K | 0.0% | $32.50 | — | — | PUT | 714046959 |
| — | TELETECH HLDGS INC CMN STOCK | 5,000 | $117K | 0.0% | $23.40 | — | — | CALL | 879939906 |
| — | NISKA GAS STORAGE PARTNERS LLC | 7,800 | $117K | 0.0% | $15.00 | — | — | PUT | 654678951 |
| — | DICE HOLDINGS INC | 12,706 | $117K | 0.0% | $9.21 | $9.21 | — | Cmn | 253017107 |
| — | RENT-A-CENTER INC CMN STOCK | 3,100 | $116K | 0.0% | $37.42 | — | — | CALL | 76009N900 |
| — | GTX INC COMMON STOCK | 17,500 | $116K | 0.0% | $6.63 | — | — | PUT | 40052B958 |
| — | HEXCEL CORP. COMMON STOCK | 3,400 | $116K | 0.0% | $34.12 | — | — | PUT | 428291958 |
| — | RUBICON MINERALS CORP COMMON STOCK | 90,500 | $116K | 0.0% | $1.28 | — | — | PUT | 780911953 |
| — | APTARGROUP INC CMN STK | 2,100 | $116K | 0.0% | $55.24 | — | — | CALL | 038336903 |
| — | DEMAND MEDIA INC | 19,100 | $115K | 0.0% | $6.02 | — | — | PUT | 24802N959 |
| — | PROTECTIVE LIFE CORP CMN STK | 3,000 | $115K | 0.0% | $38.33 | — | — | CALL | 743674903 |
| — | CHARTER FINL CORP WEST PT GA CMN STOCK | 11,412 | $115K | 0.0% | $10.08 | $10.08 | — | Cmn | 16122W108 |
| — | ZAGG INC COMMON STOCK | 21,586 | $115K | 0.0% | $5.33 | $5.33 | — | Cmn | 98884U108 |
| — | WINNEBAGO INDUSTRIES CMN STK | 5,500 | $115K | 0.0% | $20.91 | — | — | PUT | 974637950 |
| — | NISKA GAS STORAGE PARTNERS LLC | 7,700 | $115K | 0.0% | $14.94 | — | — | CALL | 654678901 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 7,300 | $114K | 0.0% | $15.62 | — | — | CALL | 811054902 |
| — | CRAY INC CMN STOCK | 5,800 | $114K | 0.0% | $19.66 | — | — | PUT | 225223954 |
| — | CENTURY ALUM CO CMN STOCK | 12,300 | $114K | 0.0% | $9.27 | — | — | PUT | 156431958 |
| — | PC-TEL INC CMN STOCK | 13,374 | $114K | 0.0% | $8.52 | $8.52 | — | Cmn | 69325Q105 |
| — | SKILLED HEALTHCARE GROUP INC | 17,100 | $114K | 0.0% | $6.67 | — | — | CALL | 83066R907 |
| — | CASH AMERICA INTL INC CMN STK | 2,500 | $114K | 0.0% | $45.60 | — | — | CALL | 14754D900 |
| — | MITEK SYSTEMS INC | 19,700 | $114K | 0.0% | $5.79 | — | — | CALL | 606710900 |
| — | AVANIR PHARMACEUTICALS - CL A | 24,500 | $113K | 0.0% | $4.61 | — | — | PUT | 05348P951 |
| — | AEGION CORP | 5,000 | $113K | 0.0% | $22.60 | — | — | CALL | 00770F904 |
| — | AEGON NV ADR USD 1:1 | 16,688 | $113K | 0.0% | $6.77 | $6.77 | — | Depository Receipt | 007924103 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 3,100 | $113K | 0.0% | $36.45 | — | — | PUT | 131476953 |
| — | GT ADVANCED TECHNOLOGIES INC | 27,200 | $113K | 0.0% | $4.15 | — | — | PUT | 36191U956 |
| — | AMKOR TECHNOLOGY INC. | 26,900 | $113K | 0.0% | $4.20 | — | — | PUT | 031652950 |
| — | XYLEM INC | 4,200 | $113K | 0.0% | $26.90 | — | — | CALL | 98419M900 |
| — | ZAGG INC COMMON STOCK | 20,900 | $112K | 0.0% | $5.36 | — | — | PUT | 98884U958 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 3,800 | $112K | 0.0% | $29.47 | — | — | CALL | 451055907 |
| — | CRAY INC CMN STOCK | 5,700 | $112K | 0.0% | $19.65 | — | — | CALL | 225223904 |
| — | TGC INDUSTRIES INC CMN STK | 13,500 | $111K | 0.0% | $8.22 | $8.22 | — | Cmn | 872417308 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 1,998 | $111K | 0.0% | $55.56 * | $49.91 | 0.0% | Cmn | 75689M101 |
| — | GREIF INC CMN STK | 2,100 | $111K | 0.0% | $52.86 | — | — | CALL | 397624907 |
| SJM | JM SMUCKER CO -NEW COMMON SHARES | 1,077 | $111K | 0.0% | $103.06 * | $70.84 | 0.0% | Cmn | 832696405 |
| — | FLIR SYSTEMS INC CMN STK | 4,100 | $111K | 0.0% | $27.07 | — | — | PUT | 302445951 |
| — | UNIT CORP CMN STOCK | 2,600 | $111K | 0.0% | $42.69 | — | — | CALL | 909218909 |
| — | MATERION CORP | 4,100 | $111K | 0.0% | $27.07 | — | — | CALL | 576690901 |
| — | PERION NETWORK LTD | 9,700 | $111K | 0.0% | $11.44 | — | — | CALL | M78673906 |
| — | NEKTAR THERAPEUTICS CMN STK | 9,600 | $111K | 0.0% | $11.56 | — | — | PUT | 640268958 |
| — | MKS INSTRUMENTS INC CMN STOCK | 4,200 | $111K | 0.0% | $26.43 | — | — | PUT | 55306N954 |
| — | GOLD RESOURCE CORP COMMON STOCK | 12,800 | $111K | 0.0% | $8.67 | — | — | PUT | 38068T955 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 9,600 | $111K | 0.0% | $11.56 | — | — | PUT | 97717P954 |
| — | CHARLES RIVER LABORATORIES | 2,700 | $111K | 0.0% | $41.11 | — | — | PUT | 159864957 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 7,180 | $110K | 0.0% | $15.32 | $15.32 | — | Cmn | G6359F103 |
| — | NUTRI/SYSTEM INC CMN STOCK | 9,300 | $110K | 0.0% | $11.83 | — | — | PUT | 67069D958 |
| TGB | TASEKO MINES LTD CMN STOCK | 58,452 | $110K | 0.0% | $1.88 * | $2.20 | 0.0% | Cmn | 876511106 |
| — | BELDEN INC CMN STK | 2,200 | $110K | 0.0% | $50.00 | — | — | PUT | 077454956 |
| — | AMN HEALTHCARE SERVICES INC | 7,700 | $110K | 0.0% | $14.29 | — | — | CALL | 001744901 |
| — | HI TECH PHARMACAL CO INC | 3,300 | $110K | 0.0% | $33.33 | — | — | PUT | 42840B951 |
| — | MERCURY GENERAL CORP CMN STK | 2,500 | $110K | 0.0% | $44.00 | — | — | CALL | 589400900 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 2,700 | $109K | 0.0% | $40.37 | — | — | PUT | 375916953 |
| — | GABELLI EQUITY TR INC CMN STOCK | 16,399 | $109K | 0.0% | $6.65 | $6.65 | — | Cmn | 362397101 |
| — | NISOURCE INC CMN STK | 3,800 | $109K | 0.0% | $28.68 | — | — | PUT | 65473P955 |
| — | LEAR CORP | 1,800 | $109K | 0.0% | $60.56 | — | — | PUT | 521865954 |
| ENTG | ENTEGRIS INC | 11,591 | $109K | 0.0% | $9.40 | $9.27 | 0.0% | Cmn | 29362U104 |
| — | RUBICON MINERALS CORP COMMON STOCK | 84,783 | $109K | 0.0% | $1.29 | $1.29 | — | Cmn | 780911103 |
| — | CAESARS ENTERTAINMENT CORP | 7,959 | $109K | 0.0% | $13.70 | $13.70 | — | Cmn | 127686103 |
| — | AMERICAN REALTY CAPITAL PROP | 7,145 | $109K | 0.0% | $15.26 | $15.26 | — | Cmn | 02917T104 |
| — | BANNER CORPORATION CMN STOCK | 3,200 | $108K | 0.0% | $33.75 | — | — | CALL | 06652V908 |
| — | HAWAIIAN HOLDINGS INC | 17,600 | $108K | 0.0% | $6.14 | — | — | PUT | 419879951 |
| LOGI | LOGITECH INTERNATIONAL-REG | 15,262 | $108K | 0.0% | $7.08 * | $5.35 | 0.0% | Cmn | H50430232 |
| — | ANTARES PHARMA INC. COMMON STOCK | 26,000 | $108K | 0.0% | $4.15 | — | — | PUT | 036642956 |
| — | AERCAP HOLDINGS NV | 6,200 | $108K | 0.0% | $17.42 | — | — | CALL | N00985906 |
| — | POWER-ONE INC CMN STOCK | 17,016 | $108K | 0.0% | $6.35 | $6.35 | — | Cmn | 73930R102 |
| — | SILVERCORP METALS INC | 38,400 | $108K | 0.0% | $2.81 | — | — | CALL | 82835P903 |
| — | ALON USA ENERGY INC COMMON STOCK | 7,500 | $108K | 0.0% | $14.40 | — | — | PUT | 020520952 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 20,420 | $107K | 0.0% | $5.24 | $5.24 | — | Depository Receipt | 43289P106 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 10,600 | $107K | 0.0% | $10.09 | — | — | CALL | 33582V908 |
| — | COGENT COMMUNICATIONS GROUP | 3,800 | $107K | 0.0% | $28.16 | — | — | PUT | 19239V952 |
| — | ALEXZA PHARMACEUTICALS INC | 24,600 | $107K | 0.0% | $4.35 | — | — | PUT | 015384959 |
| — | EXELIXIS INC CMN STK | 23,600 | $107K | 0.0% | $4.53 | — | — | CALL | 30161Q904 |
| — | GRAND CANYON EDUCATION INC | 3,300 | $106K | 0.0% | $32.12 | — | — | PUT | 38526M956 |
| — | KILROY REALTY CMN STOCK | 2,000 | $106K | 0.0% | $53.00 | — | — | PUT | 49427F958 |
| — | DEXCOM INC COMMON STOCK | 4,700 | $106K | 0.0% | $22.55 | — | — | CALL | 252131907 |
| — | DAKTRONICS INC CMN STK | 10,300 | $106K | 0.0% | $10.29 | — | — | CALL | 234264909 |
| — | LUFKIN INDUSTRIES INC | 1,200 | $106K | 0.0% | $88.33 | — | — | CALL | 549764908 |
| — | EMULEX CORP CMN STK | 16,300 | $106K | 0.0% | $6.50 | — | — | PUT | 292475959 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 2,800 | $106K | 0.0% | $37.86 | — | — | CALL | 073685909 |
| — | AU OPTRONICS CORP - ADR | 30,551 | $106K | 0.0% | $3.47 | $3.47 | — | Depository Receipt | 002255107 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 5,100 | $106K | 0.0% | $20.78 | — | — | PUT | 88164L950 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 4,100 | $106K | 0.0% | $25.85 | — | — | CALL | 81721M909 |
| — | HATTERAS FINANCIAL CORP | 4,300 | $106K | 0.0% | $24.65 | — | — | CALL | 41902R903 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 14,200 | $105K | 0.0% | $7.39 | — | — | CALL | 64107N906 |
| — | PEPCO HOLDINGS INC CMN STK | 5,200 | $105K | 0.0% | $20.19 | — | — | PUT | 713291952 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 9,700 | $105K | 0.0% | $10.82 | — | — | CALL | 74348T902 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 7,900 | $105K | 0.0% | $13.29 | — | — | CALL | 714236906 |
| — | TEXAS INDUSTRIES INC CMN STK | 1,608 | $105K | 0.0% | $65.30 | $65.30 | — | Cmn | 882491103 |
| — | GREIF INC CMN STK | 2,000 | $105K | 0.0% | $52.50 | — | — | PUT | 397624957 |
| — | WORTHINGTON INDS INC | 3,300 | $105K | 0.0% | $31.82 | — | — | PUT | 981811952 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 2,400 | $105K | 0.0% | $43.75 | — | — | PUT | Y8564M955 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 3,642 | $105K | 0.0% | $28.83 * | $16.14 | 0.0% | Cmn | 297602104 |
| — | POST HOLDINGS INC | 2,400 | $105K | 0.0% | $43.75 | — | — | PUT | 737446954 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,600 | $105K | 0.0% | $9.91 | — | — | PUT | 46333X958 |
| — | DIGITAL RIVER INC CMN STOCK | 5,600 | $105K | 0.0% | $18.75 | — | — | PUT | 25388B954 |
| — | GLOBE SPECIALTY METALS INC | 9,600 | $104K | 0.0% | $10.83 | — | — | CALL | 37954N906 |
| — | TASEKO MINES LTD CMN STOCK | 55,100 | $104K | 0.0% | $1.89 | — | — | PUT | 876511956 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 33,400 | $104K | 0.0% | $3.11 | — | — | CALL | 41754V903 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 2,800 | $104K | 0.0% | $37.14 | — | — | CALL | 42235N908 |
| — | AMERICAN GREETINGS CORP-CL A CMN STK | 5,700 | $104K | 0.0% | $18.25 | — | — | PUT | 026375955 |
| — | AES CORP COMMON STOCK | 8,600 | $103K | 0.0% | $11.98 | — | — | CALL | 00130H905 |
| — | INTERACTIVE INTELLIGENCE GROUP | 2,000 | $103K | 0.0% | $51.50 | — | — | PUT | 45841V959 |
| MXL | MAXLINEAR INC-CLASS A | 14,646 | $103K | 0.0% | $7.03 * | $6.31 | 0.0% | Cmn | 57776J100 |
| — | TUMI HOLDINGS INC | 4,300 | $103K | 0.0% | $23.95 | — | — | PUT | 89969Q954 |
| — | SEMTECH CORP CMN STK | 2,900 | $102K | 0.0% | $35.17 | — | — | PUT | 816850951 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 15,100 | $102K | 0.0% | $6.75 | — | — | PUT | 521863958 |
| — | UGI CORPORATION COMMON STOCK | 2,600 | $102K | 0.0% | $39.23 | — | — | CALL | 902681905 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 11,200 | $102K | 0.0% | $9.11 | — | — | CALL | 66704R900 |
| — | BABCOCK & WILCOX CO/THE | 3,385 | $102K | 0.0% | $30.13 | $30.13 | — | Cmn | 05615F102 |
| — | AMETEK INC CMN STOCK | 2,400 | $102K | 0.0% | $42.50 | — | — | CALL | 031100900 |
| — | REGENCY CENTERS CORP CMN STK | 2,000 | $102K | 0.0% | $51.00 | — | — | PUT | 758849953 |
| — | BARNES GROUP INC CMN STK | 3,400 | $102K | 0.0% | $30.00 | — | — | CALL | 067806909 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 2,200 | $102K | 0.0% | $46.36 | — | — | CALL | 602720904 |
| — | MFA FINANCIAL INC | 11,900 | $101K | 0.0% | $8.49 | — | — | PUT | 55272X952 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 5,878 | $101K | 0.0% | $17.18 | $17.18 | — | Cmn | 868168105 |
| — | PORTLAND GENERAL ELECTRIC CO | 3,300 | $101K | 0.0% | $30.61 | — | — | PUT | 736508957 |
| WTS | Watts Water Technologies Inc CMN STK | 2,219 | $101K | 0.0% | $45.52 | $46.26 | 0.0% | Cmn | 942749102 |
| — | LSI CORP COMMON STOCK | 14,100 | $101K | 0.0% | $7.16 | — | — | PUT | 502161952 |
| — | GRANITE CONSTRUCTION INC CMN STK | 3,400 | $101K | 0.0% | $29.71 | — | — | PUT | 387328957 |
| — | DARLING INTL INC CMN STOCK | 5,400 | $101K | 0.0% | $18.70 | — | — | CALL | 237266901 |
| — | BIODEL INC | 24,105 | $101K | 0.0% | $4.19 | $4.19 | — | Cmn | 09064M204 |
| — | VECTOR GROUP LTD CMN STK | 6,200 | $101K | 0.0% | $16.29 | — | — | PUT | 92240M958 |
| — | TECO ENERGY INC CMN STK | 5,900 | $101K | 0.0% | $17.12 | — | — | CALL | 872375900 |
| — | HYATT HOTELS CORP - CL A | 2,500 | $101K | 0.0% | $40.40 | — | — | CALL | 448579902 |
| — | CMS ENERGY CORP CMN STK | 3,700 | $101K | 0.0% | $27.30 | — | — | CALL | 125896900 |
| — | SANDERSON FARMS INC CMN STK | 1,500 | $100K | 0.0% | $66.67 | — | — | PUT | 800013954 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 26,007 | $100K | 0.0% | $3.85 | $3.85 | — | Cmn | 29259G200 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 100,900 | $100K | 0.0% | $0.99 | — | — | PUT | 656912952 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 2,800 | $100K | 0.0% | $35.71 | — | — | PUT | 431284958 |
| — | REVLON INC. - CL A CMN STOCK | 4,500 | $99,000 | 0.0% | $22.00 | — | — | CALL | 761525909 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 4,600 | $99,000 | 0.0% | $21.52 | — | — | CALL | 848574909 |
| — | FRANCE TELECOM SA ADR 1:1 | 10,459 | $99,000 | 0.0% | $9.47 | $9.47 | — | Depository Receipt | 35177Q105 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 4,300 | $99,000 | 0.0% | $23.02 | — | — | PUT | 42330P957 |
| — | LKQ CORP CMN STOCK | 3,800 | $98,000 | 0.0% | $25.79 | — | — | CALL | 501889908 |
| — | PENSKE AUTO GROUP CMN STOCK | 3,200 | $98,000 | 0.0% | $30.63 | — | — | CALL | 70959W903 |
| — | Home Properties Inc CMN STK | 1,500 | $98,000 | 0.0% | $65.33 | — | — | PUT | 437306953 |
| — | CA INC. | 3,414 | $98,000 | 0.0% | $28.71 | $28.71 | — | Cmn | 12673P105 |
| — | Home Properties Inc CMN STK | 1,500 | $98,000 | 0.0% | $65.33 | — | — | CALL | 437306903 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 96,500 | $98,000 | 0.0% | $1.02 | — | — | CALL | 15117N905 |
| — | BLACKROCK CORPORATE HIGH YIELD | 13,248 | $98,000 | 0.0% | $7.40 | $7.40 | — | Cmn | 09255M104 |
| — | JACK IN THE BOX INC. CMN STK | 2,500 | $98,000 | 0.0% | $39.20 | — | — | CALL | 466367909 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 30,359 | $97,000 | 0.0% | $3.20 | $3.20 | — | Cmn | 60786L107 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 32,900 | $97,000 | 0.0% | $2.95 | — | — | CALL | 676118902 |
| — | TECHNE CORP CMN STK | 1,400 | $97,000 | 0.0% | $69.29 | — | — | PUT | 878377950 |
| — | RUBY TUESDAY INC CMN STK | 10,500 | $97,000 | 0.0% | $9.24 | — | — | PUT | 781182950 |
| — | EMULEX CORP CMN STK | 14,900 | $97,000 | 0.0% | $6.51 | — | — | CALL | 292475909 |
| — | PDL BIOPHARMA INC CMN STK | 12,500 | $97,000 | 0.0% | $7.76 | — | — | PUT | 69329Y954 |
| — | ZELTIQ AESTHETICS INC | 15,194 | $97,000 | 0.0% | $6.38 | $6.38 | — | Cmn | 98933Q108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 10,139 | $97,000 | 0.0% | $9.57 | $9.57 | — | Cmn | 670928100 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 30,900 | $96,000 | 0.0% | $3.11 | — | — | PUT | 41754V953 |
| — | HMS HOLDINGS CORP CMN STK | 4,100 | $96,000 | 0.0% | $23.41 | — | — | PUT | 40425J951 |
| — | FINISH LINE INC -CL A CMN STK | 4,400 | $96,000 | 0.0% | $21.82 | — | — | PUT | 317923950 |
| — | VECTOR GROUP LTD CMN STK | 5,900 | $96,000 | 0.0% | $16.27 | — | — | CALL | 92240M908 |
| — | MEADWESTVACO CORP COMMON STK | 2,800 | $96,000 | 0.0% | $34.29 | — | — | PUT | 583334957 |
| — | ARCOS DORADOS HOLDINGS INC-A | 8,200 | $96,000 | 0.0% | $11.71 | — | — | CALL | G0457F907 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 1,945 | $96,000 | 0.0% | $49.36 | $49.36 | — | Cmn | 31942D107 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 17,000 | $95,000 | 0.0% | $5.59 | — | — | PUT | Y62196953 |
| STRL | STERLING CONSTRUCTION COMPANY CMN STK | 10,461 | $95,000 | 0.0% | $9.08 * | $10.23 | 0.0% | Cmn | 859241101 |
| — | ENERNOC INC | 7,200 | $95,000 | 0.0% | $13.19 | — | — | CALL | 292764907 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 5,400 | $95,000 | 0.0% | $17.59 | — | — | CALL | G21082905 |
| — | ENTROPIC COMMUNICATIONS INC | 22,225 | $95,000 | 0.0% | $4.27 | $4.27 | — | Cmn | 29384R105 |
| — | Watts Water Technologies Inc CMN STK | 2,100 | $95,000 | 0.0% | $45.24 | — | — | PUT | 942749952 |
| — | ALPINE GLOBAL PREMIER PROPER | 12,495 | $95,000 | 0.0% | $7.60 | $7.60 | — | Cmn | 02083A103 |
| — | HEXCEL CORP. COMMON STOCK | 2,800 | $95,000 | 0.0% | $33.93 | — | — | CALL | 428291908 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 1,341 | $95,000 | 0.0% | $70.84 | $70.84 | — | Cmn | 01877R108 |
| — | STARZ | 4,300 | $95,000 | 0.0% | $22.09 | — | — | PUT | 85571Q952 |
| — | JAMES RIVER COAL CO COMMON STOCK | 52,000 | $95,000 | 0.0% | $1.83 | — | — | PUT | 470355957 |
| — | CLEARWATER PAPER CORP | 2,000 | $94,000 | 0.0% | $47.00 | — | — | CALL | 18538R903 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 12,606 | $94,000 | 0.0% | $7.46 | $7.46 | — | Cmn | 01881E101 |
| — | EXCO RESOURCES INC CMN STK | 12,300 | $94,000 | 0.0% | $7.64 | — | — | CALL | 269279902 |
| — | SUNTECH POWER HOLDINGS CO LTD 1:1 ADR | 91,435 | $94,000 | 0.0% | $1.03 | $1.03 | — | Depository Receipt | 86800C104 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 35,467 | $94,000 | 0.0% | $2.65 | $2.65 | — | Cmn | 030111108 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 1,800 | $93,000 | 0.0% | $51.67 | — | — | PUT | G0450A955 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 90,700 | $93,000 | 0.0% | $1.03 | — | — | PUT | 15117N955 |
| — | CHEMTURA CORP | 4,600 | $93,000 | 0.0% | $20.22 | — | — | CALL | 163893909 |
| — | GOLDEN MINERALS CO | 68,307 | $93,000 | 0.0% | $1.36 | $1.36 | — | Cmn | 381119106 |
| — | NANOMETRICS INC CMN STK | 6,305 | $93,000 | 0.0% | $14.75 | $14.75 | — | Cmn | 630077105 |
| — | THE JONES GROUP INC | 6,700 | $92,000 | 0.0% | $13.73 | — | — | CALL | 48020T901 |
| — | CAPITALSOURCE INC COMMON STOCK | 9,800 | $92,000 | 0.0% | $9.39 | — | — | CALL | 14055X902 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 9,400 | $92,000 | 0.0% | $9.79 | — | — | PUT | 52186N956 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 2,100 | $92,000 | 0.0% | $43.81 | — | — | CALL | 363576909 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 10,983 | $92,000 | 0.0% | $8.38 | $8.38 | — | Depository Receipt | 05946K101 |
| — | QUICKSILVER RES INC CMN STOCK | 54,900 | $92,000 | 0.0% | $1.68 | — | — | PUT | 74837R954 |
| — | XCEL ENERGY INC | 3,200 | $91,000 | 0.0% | $28.44 | — | — | PUT | 98389B950 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 55,800 | $91,000 | 0.0% | $1.63 | — | — | PUT | Y2685T957 |
| — | XOMA CORP | 25,107 | $91,000 | 0.0% | $3.62 | $3.62 | — | Cmn | 98419J107 |
| ENPH | ENPHASE ENERGY INC | 11,787 | $91,000 | 0.0% | $7.72 * | $7.08 | 0.0% | Cmn | 29355A107 |
| — | NAVIOS MARITIME PARTNERS LP | 6,300 | $91,000 | 0.0% | $14.44 | — | — | PUT | Y62267952 |
| — | SHORETEL INC | 22,406 | $91,000 | 0.0% | $4.06 | $4.06 | — | Cmn | 825211105 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 46,400 | $91,000 | 0.0% | $1.96 | — | — | PUT | 75381M952 |
| — | BANKUNITED INC | 3,500 | $91,000 | 0.0% | $26.00 | — | — | CALL | 06652K903 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 7,231 | $91,000 | 0.0% | $12.58 * | $13.04 | 0.0% | Cmn | 716382106 |
| — | PLEXUS CORP CMN STK | 3,000 | $90,000 | 0.0% | $30.00 | — | — | CALL | 729132900 |
| — | FORESTAR GROUP INC | 4,500 | $90,000 | 0.0% | $20.00 | — | — | CALL | 346233909 |
| — | FIRST AMERICAN FINANCIAL | 4,100 | $90,000 | 0.0% | $21.95 | — | — | PUT | 31847R952 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 33,800 | $90,000 | 0.0% | $2.66 | — | — | PUT | 63937X953 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 3,400 | $90,000 | 0.0% | $26.47 | — | — | CALL | 11133T903 |
| SYK | STRYKER CORP CMN STK | 1,399 | $90,000 | 0.0% | $64.33 * | $56.92 | 0.0% | Cmn | 863667101 |
| — | IRIDIUM COMMUNICATIONS INC | 11,600 | $90,000 | 0.0% | $7.76 | — | — | PUT | 46269C952 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 3,400 | $89,000 | 0.0% | $26.18 | — | — | PUT | 625453955 |
| — | DHT HOLDINGS INC | 19,800 | $89,000 | 0.0% | $4.49 | — | — | PUT | Y2065G951 |
| — | PINNACLE ENTMT COMMON STOCK | 4,500 | $89,000 | 0.0% | $19.78 | — | — | PUT | 723456959 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 22,826 | $89,000 | 0.0% | $3.90 | $3.90 | — | Cmn | 021060108 |
| — | II-VI INC CMN STK | 5,400 | $88,000 | 0.0% | $16.30 | — | — | PUT | 902104958 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 18,000 | $88,000 | 0.0% | $4.89 | — | — | PUT | 74365A951 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 22,326 | $88,000 | 0.0% | $3.94 * | $3.72 | 0.0% | Cmn | P8696W104 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 1,900 | $88,000 | 0.0% | $46.32 | — | — | PUT | 602720954 |
| — | TASER INTL INC CMN STOCK | 10,300 | $88,000 | 0.0% | $8.54 | — | — | CALL | 87651B904 |
| — | CONSTANT CONTACT INC | 5,400 | $87,000 | 0.0% | $16.11 | — | — | CALL | 210313902 |
| IRBTQ | IROBOT CORP COMMON STOCK | 2,187 | $87,000 | 0.0% | $39.78 * | $31.24 | 0.0% | Cmn | 462726100 |
| — | HANWHA SOLARONE CO LTD | 41,829 | $87,000 | 0.0% | $2.08 | $2.08 | — | Depository Receipt | 41135V103 |
| — | BRINKER INTL INC | 2,200 | $87,000 | 0.0% | $39.55 | — | — | PUT | 109641950 |
| MTRN | MATERION CORP | 3,190 | $87,000 | 0.0% | $27.27 * | $28.11 | 0.0% | Cmn | 576690101 |
| — | TIM HORTONS INC COMMON STOCK | 1,600 | $87,000 | 0.0% | $54.38 | — | — | PUT | 88706M953 |
| — | PARKER DRILLING CO CMN STK | 17,400 | $87,000 | 0.0% | $5.00 | — | — | CALL | 701081901 |
| — | RIGEL PHARMACEUTICALS INC | 25,900 | $87,000 | 0.0% | $3.36 | — | — | CALL | 766559903 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 11,400 | $86,000 | 0.0% | $7.54 | — | — | CALL | 749227909 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 10,989 | $86,000 | 0.0% | $7.83 * | $7.58 | 0.0% | Cmn | 390607109 |
| — | NAM TAI ELECTRONICS INC | 15,300 | $86,000 | 0.0% | $5.62 | — | — | CALL | 629865905 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 40,800 | $86,000 | 0.0% | $2.11 | — | — | CALL | 98973P901 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 29,700 | $86,000 | 0.0% | $2.90 | — | — | PUT | 67091K954 |
| — | PHH CORPORATION COMMON STOCK | 4,200 | $86,000 | 0.0% | $20.48 | — | — | PUT | 693320952 |
| — | ZALE CORPORATION COMMON STOCK | 9,400 | $86,000 | 0.0% | $9.15 | — | — | PUT | 988858956 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 3,500 | $86,000 | 0.0% | $24.57 | — | — | CALL | 891906909 |
| — | EL PASO PIPELINE PARTNERS LP | 1,961 | $86,000 | 0.0% | $43.86 | $43.86 | — | Cmn | 283702108 |
| — | AMERICAN GREETINGS CORP-CL A CMN STK | 4,700 | $86,000 | 0.0% | $18.30 | $18.30 | — | Cmn | 026375105 |
| — | Procera Networks Inc COMMON STOCK | 6,290 | $86,000 | 0.0% | $13.67 | $13.67 | — | Cmn | 74269U203 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 5,729 | $85,000 | 0.0% | $14.84 | $14.84 | — | Cmn | 712704105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 4,124 | $85,000 | 0.0% | $20.61 * | $11.61 | 0.0% | Cmn | 32055Y201 |
| — | HEALTHSOUTH CORP COMMON STOCK | 2,956 | $85,000 | 0.0% | $28.76 | $28.76 | — | Cmn | 421924309 |
| — | LIHUA INTERNATIONAL INC | 17,600 | $85,000 | 0.0% | $4.83 | — | — | PUT | 532352951 |
| — | DEXCOM INC COMMON STOCK | 3,800 | $85,000 | 0.0% | $22.37 | — | — | PUT | 252131957 |
| — | EMCOR GROUP INC COMMON STOCK | 2,100 | $85,000 | 0.0% | $40.48 | — | — | PUT | 29084Q950 |
| — | STEWART ENTERPRISES -CL A CMN STK | 6,500 | $85,000 | 0.0% | $13.08 | — | — | CALL | 860370905 |
| — | REPUBLIC SERVICES CMN STOCK | 2,500 | $85,000 | 0.0% | $34.00 | — | — | CALL | 760759900 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 3,400 | $85,000 | 0.0% | $25.00 | — | — | PUT | 882681959 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 5,300 | $85,000 | 0.0% | $16.04 | — | — | CALL | 786449907 |
| ACGL | ARCH CAPITAL GROUP LTD CMN STOCK | 1,627 | $84,000 | 0.0% | $51.63 * | $16.55 | 0.0% | Cmn | G0450A105 |
| — | PMC - SIERRA INC CMN STK | 13,300 | $84,000 | 0.0% | $6.32 | — | — | CALL | 69344F906 |
| — | SEAWORLD ENTERTAINMENT INC | 2,400 | $84,000 | 0.0% | $35.00 | — | — | PUT | 81282V950 |
| — | SEAWORLD ENTERTAINMENT INC | 2,400 | $84,000 | 0.0% | $35.00 | — | — | CALL | 81282V900 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 6,000 | $84,000 | 0.0% | $14.00 | — | — | CALL | 337930905 |
| — | CLEARWIRE CORP | 16,800 | $84,000 | 0.0% | $5.00 | — | — | PUT | 18538Q955 |
| — | NANOMETRICS INC CMN STK | 5,700 | $84,000 | 0.0% | $14.74 | — | — | PUT | 630077955 |
| — | REALD INC | 6,067 | $84,000 | 0.0% | $13.85 | $13.85 | — | Cmn | 75604L105 |
| — | EXELIS INC | 6,000 | $83,000 | 0.0% | $13.83 | — | — | CALL | 30162A908 |
| — | YONGYE INTERNATIONAL INC | 15,500 | $83,000 | 0.0% | $5.35 | — | — | CALL | 98607B906 |
| — | AQUA AMERICA INC CMN STK | 2,659 | $83,000 | 0.0% | $31.21 | $31.21 | — | Cmn | 03836W103 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 28,600 | $83,000 | 0.0% | $2.90 | — | — | CALL | 67091K904 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 4,629 | $83,000 | 0.0% | $17.93 | $17.93 | — | Cmn | 758766109 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 14,800 | $83,000 | 0.0% | $5.61 | — | — | PUT | 037347951 |
| — | TECHNE CORP CMN STK | 1,200 | $83,000 | 0.0% | $69.17 | — | — | CALL | 878377900 |
| — | SVB FINANCIAL GROUP CMN STK | 1,000 | $83,000 | 0.0% | $83.00 | — | — | PUT | 78486Q951 |
| — | ASTEX PHARMACEUTICALS | 20,300 | $83,000 | 0.0% | $4.09 | — | — | CALL | 04624B903 |
| — | HUNTINGTON BANCSHARES INC 8.5% CONV PREF - PERP | 66 | $83,000 | 0.0% | $1257.58 | $1257.58 | — | Pref Stk | 446150401 |
| — | MATSON INC | 3,300 | $83,000 | 0.0% | $25.15 | — | — | PUT | 57686G955 |
| — | TW TELECOM INC CMN STK | 2,900 | $82,000 | 0.0% | $28.28 | — | — | PUT | 87311L954 |
| — | INTERSIL CORPORATION CMN STOCK | 10,500 | $82,000 | 0.0% | $7.81 | — | — | CALL | 46069S909 |
| — | THOMPSON CREEK METALS COMPANY IN | 27,200 | $82,000 | 0.0% | $3.01 | — | — | PUT | 884768952 |
| — | BPZ RESOURCES INC CMN STOCK | 46,000 | $82,000 | 0.0% | $1.78 | — | — | PUT | 055639958 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 31,000 | $82,000 | 0.0% | $2.65 | — | — | PUT | 030111958 |
| — | STAR SCIENTIFIC INC CMN STK | 58,700 | $82,000 | 0.0% | $1.40 | — | — | PUT | 85517P951 |
| — | SKYWEST INC CMN STK | 6,000 | $81,000 | 0.0% | $13.50 | — | — | CALL | 830879902 |
| TXT | TEXTRON INC | 3,121 | $81,000 | 0.0% | $25.95 * | $26.50 | 0.0% | Cmn | 883203101 |
| — | BROWN & BROWN INC CMN STK | 2,500 | $81,000 | 0.0% | $32.40 | — | — | CALL | 115236901 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 36,180 | $81,000 | 0.0% | $2.24 | $2.24 | — | Cmn | 218868107 |
| — | ASTORIA FINANCIAL CORP | 7,500 | $81,000 | 0.0% | $10.80 | — | — | PUT | 046265954 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 11,600 | $81,000 | 0.0% | $6.98 | — | — | PUT | 89600B951 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 9,766 | $81,000 | 0.0% | $8.29 | $8.29 | — | Cmn | M25082104 |
| — | MACK-CALI REALTY CORP CMN STOCK | 3,300 | $81,000 | 0.0% | $24.55 | — | — | PUT | 554489954 |
| — | EXCO RESOURCES INC CMN STK | 10,600 | $81,000 | 0.0% | $7.64 | — | — | PUT | 269279952 |
| — | AMBAC FINANCIAL GROUP INC/NE | 3,400 | $81,000 | 0.0% | $23.82 | — | — | CALL | 023139904 |
| YZCAY | YANZHOU COAL MINING CO LTD CMN STOCK | 11,419 | $81,000 | 0.0% | $7.09 | $7.09 | — | Depository Receipt | 984846105 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 3,200 | $80,000 | 0.0% | $25.00 | — | — | CALL | G62185906 |
| — | MFC INDUSTRIAL LTD | 9,900 | $80,000 | 0.0% | $8.08 | — | — | CALL | 55278T905 |
| BBW | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 13,213 | $80,000 | 0.0% | $6.05 * | $5.07 | 0.0% | Cmn | 120076104 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 4,600 | $80,000 | 0.0% | $17.39 | — | — | PUT | 209034957 |
| — | POWER-ONE INC CMN STOCK | 12,600 | $80,000 | 0.0% | $6.35 | — | — | PUT | 73930R952 |
| — | EXPRESS INC | 3,800 | $80,000 | 0.0% | $21.05 | — | — | PUT | 30219E953 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 21,800 | $80,000 | 0.0% | $3.67 | — | — | CALL | 694873900 |
| — | 1ST UNITED BANCORP INC/NORTH | 11,950 | $80,000 | 0.0% | $6.69 | $6.69 | — | Cmn | 33740N105 |
| — | SCIENTIFIC GAMES CORP CMN STK | 7,100 | $80,000 | 0.0% | $11.27 | — | — | PUT | 80874P959 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 3,300 | $80,000 | 0.0% | $24.24 | — | — | PUT | 609839955 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 5,600 | $79,000 | 0.0% | $14.11 | — | — | PUT | 257287952 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 16,163 | $79,000 | 0.0% | $4.89 | $4.89 | — | Cmn | 74365A101 |
| — | KORN FERRY INTL CMN STOCK | 4,200 | $79,000 | 0.0% | $18.81 | — | — | CALL | 500643900 |
| — | MESABI TRUST | 4,400 | $79,000 | 0.0% | $17.95 | — | — | CALL | 590672901 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 8,364 | $79,000 | 0.0% | $9.45 * | $11.28 | 0.0% | Cmn | 811916105 |
| — | INTELIQUENT INC | 13,700 | $79,000 | 0.0% | $5.77 | — | — | CALL | 64128B908 |
| — | CMS ENERGY CORP CMN STK | 2,900 | $79,000 | 0.0% | $27.24 | — | — | PUT | 125896950 |
| DHT | DHT HOLDINGS INC | 17,606 | $79,000 | 0.0% | $4.49 * | $1.89 | 0.0% | Cmn | Y2065G121 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 7,000 | $79,000 | 0.0% | $11.29 | — | — | CALL | 760276905 |
| — | STAR SCIENTIFIC INC CMN STK | 56,981 | $79,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 85517P101 |
| — | PENN VIRGINIA CORP CMN STK | 16,700 | $78,000 | 0.0% | $4.67 | — | — | PUT | 707882956 |
| — | BANCORPSOUTH INC CMN STK | 4,400 | $78,000 | 0.0% | $17.73 | — | — | PUT | 059692953 |
| ACCO | ACCO BRANDS COMMON STOCK | 12,300 | $78,000 | 0.0% | $6.34 * | $4.71 | 0.0% | Cmn | 00081T108 |
| — | TRULIA INC | 2,500 | $78,000 | 0.0% | $31.20 | — | — | PUT | 897888953 |
| — | AARON RENTS INC | 2,800 | $78,000 | 0.0% | $27.86 | — | — | PUT | 002535950 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 10,000 | $77,000 | 0.0% | $7.70 | — | — | CALL | 03761U906 |
| — | RUBICON TECHNOLOGY INC | 9,600 | $77,000 | 0.0% | $8.02 | — | — | PUT | 78112T957 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 9,850 | $77,000 | 0.0% | $7.82 * | $8.72 | 0.0% | Cmn | 800677106 |
| — | DEPOMED INC CMN STOCK | 13,800 | $77,000 | 0.0% | $5.58 | — | — | CALL | 249908904 |
| — | OM GROUP INC | 2,500 | $77,000 | 0.0% | $30.80 | — | — | PUT | 670872950 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 15,600 | $77,000 | 0.0% | $4.94 | — | — | PUT | 70706P954 |
| — | COGNEX CORP CMN STK | 1,700 | $77,000 | 0.0% | $45.29 | — | — | PUT | 192422953 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 1,600 | $77,000 | 0.0% | $48.13 | — | — | PUT | 03820C955 |
| — | UNIT CORP CMN STOCK | 1,800 | $77,000 | 0.0% | $42.78 | — | — | PUT | 909218959 |
| — | PENSKE AUTO GROUP CMN STOCK | 2,500 | $76,000 | 0.0% | $30.40 | — | — | PUT | 70959W953 |
| — | DOLE FOOD CO INC | 5,948 | $76,000 | 0.0% | $12.78 | $12.78 | — | Cmn | 256603101 |
| — | SONOCO PRODUCTS COMMON STOCK | 2,200 | $76,000 | 0.0% | $34.55 | — | — | PUT | 835495952 |
| DNN | DENISON MINES CORP COMMON STOCK | 64,496 | $76,000 | 0.0% | $1.18 | $1.23 | 0.0% | Cmn | 248356107 |
| — | QR ENERGY LP | 4,264 | $75,000 | 0.0% | $17.59 | $17.59 | — | Cmn | 74734R108 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 45,800 | $75,000 | 0.0% | $1.64 | — | — | CALL | Y2685T907 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 2,000 | $75,000 | 0.0% | $37.50 | — | — | PUT | 42235N958 |
| — | LADENBURG THALMANN FINANCIAL CMN STOCK | 45,322 | $75,000 | 0.0% | $1.65 | $1.65 | — | Cmn | 50575Q102 |
| — | INTERNAP NETWORK SERV COM STK | 9,065 | $75,000 | 0.0% | $8.27 | $8.27 | — | Cmn | 45885A300 |
| — | TEEKAY CORP CMN STOCK | 1,838 | $75,000 | 0.0% | $40.81 | $40.81 | — | Cmn | Y8564W103 |
| GERN | GERON CORP CMN STOCK | 50,206 | $75,000 | 0.0% | $1.49 * | $1.08 | 0.0% | Cmn | 374163103 |
| — | ION GEOPHYSICAL CORP CMN STK | 12,400 | $75,000 | 0.0% | $6.05 | — | — | CALL | 462044908 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 25,291 | $75,000 | 0.0% | $2.97 | $2.97 | — | Cmn | 676118102 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 9,500 | $74,000 | 0.0% | $7.79 | — | — | PUT | 03761U956 |
| — | VISHAY INTERTECHNOLOGY INC | 5,300 | $74,000 | 0.0% | $13.96 | — | — | CALL | 928298908 |
| — | KAYDON CORP CMN STK | 2,700 | $74,000 | 0.0% | $27.41 | — | — | CALL | 486587908 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 37,786 | $74,000 | 0.0% | $1.96 | $1.95 | 0.0% | Cmn | 75381M102 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 15,100 | $74,000 | 0.0% | $4.90 | — | — | CALL | 70706P904 |
| — | GIVEN IMAGING LTD | 5,300 | $74,000 | 0.0% | $13.96 | — | — | PUT | M52020950 |
| — | VRINGO INC | 23,300 | $74,000 | 0.0% | $3.18 | — | — | PUT | 92911N954 |
| — | PUTNAM PREMIER INCOME TRUST | 13,630 | $73,000 | 0.0% | $5.36 | $5.36 | — | Cmn | 746853100 |
| — | PRECISION DRILLING CORP | 8,500 | $73,000 | 0.0% | $8.59 | — | — | PUT | 74022D958 |
| — | VCA ANTECH INC | 2,800 | $73,000 | 0.0% | $26.07 | — | — | CALL | 918194901 |
| — | GREENBRIER COS INC | 3,000 | $73,000 | 0.0% | $24.33 | — | — | PUT | 393657951 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 7,448 | $73,000 | 0.0% | $9.80 | $9.80 | — | Cmn | 52186N106 |
| — | BRIGGS & STRATTON CORP | 3,700 | $73,000 | 0.0% | $19.73 | — | — | CALL | 109043909 |
| — | FEI CO CMN STOCK | 1,000 | $73,000 | 0.0% | $73.00 | — | — | PUT | 30241L959 |
| — | DUKE REALTY CORP CMN STK | 4,700 | $73,000 | 0.0% | $15.53 | — | — | CALL | 264411905 |
| — | TORO CO CMN STK | 1,600 | $73,000 | 0.0% | $45.63 | — | — | CALL | 891092908 |
| — | TICC CAPITAL CORPORATION | 7,600 | $73,000 | 0.0% | $9.61 | — | — | PUT | 87244T959 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 72,435 | $72,000 | 0.0% | $0.99 | $0.99 | — | Cmn | 656912102 |
| — | FUELCELL ENERGY INC. CMN STK | 56,361 | $72,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 35952H106 |
| — | LKQ CORP CMN STOCK | 2,800 | $72,000 | 0.0% | $25.71 | — | — | PUT | 501889958 |
| — | UNITED ONLINE INC CMN STK | 9,500 | $72,000 | 0.0% | $7.58 | — | — | PUT | 911268950 |
| — | COVANTA HOLDING CORP CMN STK | 3,600 | $72,000 | 0.0% | $20.00 | — | — | CALL | 22282E902 |
| — | VICAL INC CMN STK | 22,900 | $72,000 | 0.0% | $3.14 | — | — | CALL | 925602904 |
| — | KAYDON CORP CMN STK | 2,600 | $72,000 | 0.0% | $27.69 | — | — | PUT | 486587958 |
| — | SANDSTORM GOLD LTD | 12,365 | $72,000 | 0.0% | $5.82 | $5.82 | — | Cmn | 80013R206 |
| — | 8X8 INC CMN STOCK | 8,700 | $72,000 | 0.0% | $8.28 | — | — | CALL | 282914900 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 3,400 | $72,000 | 0.0% | $21.18 | — | — | CALL | 742962903 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 18,700 | $72,000 | 0.0% | $3.85 | — | — | PUT | 29259G950 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 2,700 | $72,000 | 0.0% | $26.67 | — | — | PUT | 11133T953 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 21,900 | $72,000 | 0.0% | $3.29 | — | — | PUT | 349915958 |
| — | HORIZON PHARMA INC | 28,800 | $71,000 | 0.0% | $2.47 | — | — | PUT | 44047T959 |
| — | GOLD RESOURCE CORP COMMON STOCK | 8,100 | $71,000 | 0.0% | $8.77 | — | — | CALL | 38068T905 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 13,880 | $71,000 | 0.0% | $5.12 | $5.12 | — | Cmn | 16936R105 |
| — | COMMERCIAL METALS CMN STK | 4,800 | $71,000 | 0.0% | $14.79 | — | — | PUT | 201723953 |
| — | BIOTIME INC CMN STK | 18,000 | $71,000 | 0.0% | $3.94 | — | — | CALL | 09066L905 |
| — | PIKE ELECTRIC CORP COMMON STOCK | 5,800 | $71,000 | 0.0% | $12.24 | — | — | PUT | 721283959 |
| — | STAR SCIENTIFIC INC CMN STK | 50,500 | $70,000 | 0.0% | $1.39 | — | — | CALL | 85517P901 |
| — | CINEMARK HOLDINGS INC | 2,500 | $70,000 | 0.0% | $28.00 | — | — | CALL | 17243V902 |
| — | TELETECH HLDGS INC CMN STOCK | 3,000 | $70,000 | 0.0% | $23.33 | — | — | PUT | 879939956 |
| — | CNO FINANCIAL GROUP INC | 5,400 | $70,000 | 0.0% | $12.96 | — | — | PUT | 12621E953 |
| — | EXELIS INC | 5,100 | $70,000 | 0.0% | $13.73 | — | — | PUT | 30162A958 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 39,034 | $70,000 | 0.0% | $1.79 | $1.84 | 0.0% | Cmn | 916896103 |
| — | NORTHERN TIER ENERGY LP | 2,918 | $70,000 | 0.0% | $23.99 | $23.99 | — | Cmn | 665826103 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 13,400 | $70,000 | 0.0% | $5.22 | — | — | CALL | 65105M908 |
| — | BLOOMIN' BRANDS INC | 2,800 | $70,000 | 0.0% | $25.00 | — | — | PUT | 094235958 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 19,200 | $70,000 | 0.0% | $3.65 | — | — | PUT | Y2187A959 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,900 | $70,000 | 0.0% | $24.14 | — | — | CALL | 609839905 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 3,100 | $70,000 | 0.0% | $22.58 | — | — | CALL | 60935Y908 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,372 | $69,000 | 0.0% | $29.09 | $28.93 | 0.0% | Cmn | 695127100 |
| — | FRONTLINE LIMITED COMMON STOCK | 38,900 | $69,000 | 0.0% | $1.77 | — | — | CALL | G3682E907 |
| — | SEQUENOM INC CMN STOCK | 16,500 | $69,000 | 0.0% | $4.18 | — | — | CALL | 817337905 |
| — | REX ENERGY CORP | 3,900 | $69,000 | 0.0% | $17.69 | — | — | PUT | 761565950 |
| — | ASTEC INDUSTRIES INC CMN STK | 2,000 | $69,000 | 0.0% | $34.50 | — | — | CALL | 046224901 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 3,100 | $69,000 | 0.0% | $22.26 | — | — | CALL | 00163U906 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 6,900 | $69,000 | 0.0% | $10.00 | — | — | PUT | 68827R958 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 10,268 | $68,000 | 0.0% | $6.62 | $6.62 | — | Cmn | 864909106 |
| — | NAVIOS MARITIME PARTNERS LP | 4,722 | $68,000 | 0.0% | $14.40 | $14.40 | — | Cmn | Y62267102 |
| — | URANIUM ENERGY CORP COMMON STOCK | 38,100 | $68,000 | 0.0% | $1.78 | — | — | PUT | 916896953 |
| — | PDI INC CMN STOCK | 14,412 | $68,000 | 0.0% | $4.72 | $4.72 | — | Cmn | 69329V100 |
| — | EDUCATION MGMT CORP CMN STOCK | 12,100 | $68,000 | 0.0% | $5.62 | — | — | CALL | 28140M903 |
| — | PINNACLE FOODS INC | 2,800 | $68,000 | 0.0% | $24.29 | — | — | PUT | 72348P954 |
| — | FORMFACTOR INC CMN STK | 10,000 | $68,000 | 0.0% | $6.80 | — | — | PUT | 346375958 |
| — | GT ADVANCED TECHNOLOGIES INC | 16,400 | $68,000 | 0.0% | $4.15 | — | — | CALL | 36191U906 |
| MCRI | MONARCH CASINO & RESORT INC CMN STK | 4,014 | $68,000 | 0.0% | $16.94 * | $13.55 | 0.0% | Cmn | 609027107 |
| — | SYNACOR INC | 22,099 | $68,000 | 0.0% | $3.08 | $3.08 | — | Cmn | 871561106 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 5,200 | $67,000 | 0.0% | $12.88 | — | — | PUT | 680223954 |
| — | JACK IN THE BOX INC. CMN STK | 1,700 | $67,000 | 0.0% | $39.41 | — | — | PUT | 466367959 |
| — | PACWEST BANCORP | 2,200 | $67,000 | 0.0% | $30.45 | — | — | PUT | 695263953 |
| — | DDR CORP | 4,000 | $67,000 | 0.0% | $16.75 | — | — | CALL | 23317H902 |
| — | SILICON IMAGE INC. CMN STOCK | 11,500 | $67,000 | 0.0% | $5.83 | — | — | CALL | 82705T902 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 51,800 | $67,000 | 0.0% | $1.29 | — | — | PUT | 713661954 |
| — | LSB INDUSTRIES COMMON STOCK | 2,200 | $67,000 | 0.0% | $30.45 | — | — | PUT | 502160954 |
| — | MARTHA STEWART LIVING CMN STOCK | 27,700 | $67,000 | 0.0% | $2.42 | $2.42 | — | Cmn | 573083102 |
| — | MILLER ENERGY RESOURCES INC | 16,400 | $66,000 | 0.0% | $4.02 | — | — | CALL | 600527905 |
| — | MILLER ENERGY RESOURCES INC | 16,600 | $66,000 | 0.0% | $3.98 | — | — | PUT | 600527955 |
| — | W&T OFFSHORE INC. COMMON STOCK | 4,600 | $66,000 | 0.0% | $14.35 | — | — | PUT | 92922P956 |
| — | REDWOOD TR INC CMN STOCK | 3,900 | $66,000 | 0.0% | $16.92 | — | — | PUT | 758075952 |
| — | VICAL INC CMN STK | 21,200 | $66,000 | 0.0% | $3.11 | — | — | PUT | 925602954 |
| — | MONSTER WORLDWIDE INC CMN STK | 13,200 | $65,000 | 0.0% | $4.92 | — | — | CALL | 611742907 |
| — | MAG SILVER CORP COMMON STOCK | 11,200 | $65,000 | 0.0% | $5.80 | — | — | PUT | 55903Q954 |
| — | GSV CAPITAL CORP | 8,319 | $65,000 | 0.0% | $7.81 | $7.81 | — | Cmn | 36191J101 |
| — | CORELOGIC INC | 2,800 | $65,000 | 0.0% | $23.21 | — | — | CALL | 21871D903 |
| CRD/B | CRAWFORD & CO - CL B CMN STOCK | 11,532 | $65,000 | 0.0% | $5.64 * | $5.10 | 0.0% | Cmn | 224633107 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 1,500 | $65,000 | 0.0% | $43.33 | — | — | CALL | 989207905 |
| — | HOME LOAN SERVICING SOLUTION | 2,700 | $65,000 | 0.0% | $24.07 | — | — | CALL | G6648D909 |
| — | POTLATCH CORP | 1,600 | $65,000 | 0.0% | $40.63 | — | — | PUT | 737630953 |
| — | CNA FINL CORP | 2,000 | $65,000 | 0.0% | $32.50 | — | — | PUT | 126117950 |
| — | CHINA GREEN AGRICULTURE INC | 23,071 | $65,000 | 0.0% | $2.82 | $2.82 | — | Cmn | 16943W105 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 3,800 | $65,000 | 0.0% | $17.11 | — | — | CALL | 868168905 |
| — | ING US INC | 2,400 | $65,000 | 0.0% | $27.08 | — | — | CALL | 45685E906 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 1,900 | $64,000 | 0.0% | $33.68 | — | — | PUT | 25659T957 |
| — | BROWN & BROWN INC CMN STK | 2,000 | $64,000 | 0.0% | $32.00 | — | — | PUT | 115236951 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 4,600 | $64,000 | 0.0% | $13.91 | — | — | PUT | 46145F955 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 10,379 | $64,000 | 0.0% | $6.17 | $6.17 | — | Cmn | 893662106 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 3,000 | $64,000 | 0.0% | $21.33 | — | — | PUT | 742962953 |
| — | UBS AG - REG CMN STK | 3,792 | $64,000 | 0.0% | $16.88 | $16.88 | — | Cmn | H89231338 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 27,799 | $64,000 | 0.0% | $2.30 | $2.30 | — | Cmn | 23283K105 |
| — | AIRCASTLE COMMON STOCK | 4,000 | $64,000 | 0.0% | $16.00 | — | — | PUT | G0129K954 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 1,594 | $64,000 | 0.0% | $40.15 * | $16.97 | 0.0% | Cmn | 375916103 |
| — | HILLENBRAND INC | 2,700 | $64,000 | 0.0% | $23.70 | — | — | CALL | 431571908 |
| — | IGATE CORP CMN STOCK | 3,900 | $64,000 | 0.0% | $16.41 | — | — | PUT | 45169U955 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 6,200 | $64,000 | 0.0% | $10.32 | — | — | PUT | 88162F955 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 2,600 | $63,000 | 0.0% | $24.23 | — | — | CALL | 45068B909 |
| — | WERNER ENTERPRISES INC CMN STK | 2,600 | $63,000 | 0.0% | $24.23 | — | — | CALL | 950755908 |
| — | DUPONT FABROS TECHNOLOGY | 2,600 | $63,000 | 0.0% | $24.23 | — | — | CALL | 26613Q906 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 2,200 | $63,000 | 0.0% | $28.64 | — | — | CALL | 297602904 |
| — | OFG BANCORP | 3,500 | $63,000 | 0.0% | $18.00 | — | — | CALL | 67103X902 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 21,300 | $63,000 | 0.0% | $2.96 | — | — | PUT | 676118952 |
| — | MSCI INC | 1,900 | $63,000 | 0.0% | $33.16 | — | — | CALL | 55354G900 |
| — | MSCI INC | 1,900 | $63,000 | 0.0% | $33.16 | — | — | PUT | 55354G950 |
| — | CAPITALSOURCE INC COMMON STOCK | 6,700 | $63,000 | 0.0% | $9.40 | — | — | PUT | 14055X952 |
| — | CAREER EDUCATION CORPORATION | 21,800 | $63,000 | 0.0% | $2.89 | — | — | PUT | 141665959 |
| — | RENESOLA LTD-ADR | 28,944 | $62,000 | 0.0% | $2.14 | $2.14 | — | Depository Receipt | 75971T103 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 22,505 | $62,000 | 0.0% | $2.75 | $2.75 | — | Cmn | 431466101 |
| — | CADENCE PHARMACEUTICALS INC | 9,100 | $62,000 | 0.0% | $6.81 | — | — | CALL | 12738T900 |
| — | ASIAINFO-LINKAGE INC | 5,400 | $62,000 | 0.0% | $11.48 | — | — | CALL | 04518A904 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 8,797 | $62,000 | 0.0% | $7.05 | $7.05 | — | Cmn | 89600B201 |
| — | COMPUWARE CORP CMN STK | 6,000 | $62,000 | 0.0% | $10.33 | — | — | CALL | 205638909 |
| — | EAGLE ROCK ENERGY PARTNERS | 7,900 | $62,000 | 0.0% | $7.85 | — | — | PUT | 26985R954 |
| — | SUNCOKE ENERGY INC | 4,400 | $62,000 | 0.0% | $14.09 | — | — | CALL | 86722A903 |
| — | CARDIONET INC | 10,454 | $62,000 | 0.0% | $5.93 | $5.93 | — | Cmn | 14159L103 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 7,100 | $62,000 | 0.0% | $8.73 | — | — | PUT | 03822W956 |
| — | XOMA CORP | 17,100 | $62,000 | 0.0% | $3.63 | — | — | PUT | 98419J957 |
| — | AURICO GOLD INC | 14,100 | $62,000 | 0.0% | $4.40 | — | — | CALL | 05155C905 |
| — | COGENT COMMUNICATIONS GROUP | 2,200 | $62,000 | 0.0% | $28.18 | — | — | CALL | 19239V902 |
| — | DYCOM INDUSTRIES INC CMN STK | 2,700 | $62,000 | 0.0% | $22.96 | — | — | CALL | 267475901 |
| — | NANOMETRICS INC CMN STK | 4,200 | $62,000 | 0.0% | $14.76 | — | — | CALL | 630077905 |
| — | OLD DOMINION FREIGHT CMN STK | 1,500 | $62,000 | 0.0% | $41.33 | — | — | PUT | 679580950 |
| — | VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | 4,400 | $62,000 | 0.0% | $14.09 | — | — | PUT | 928708956 |
| — | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE | 983 | $62,000 | 0.0% | $63.07 | $63.07 | — | Pref Stk | 909214405 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 147,260 | $62,000 | 0.0% | $0.42 | $0.42 | — | Cmn | 38119T104 |
| — | MASIMO CORPORATION | 2,900 | $61,000 | 0.0% | $21.03 | — | — | CALL | 574795900 |
| — | BERKLEY (W R) CORP CMN STK | 1,500 | $61,000 | 0.0% | $40.67 | — | — | CALL | 084423902 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 27,100 | $61,000 | 0.0% | $2.25 | — | — | PUT | 218868957 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,000 | $61,000 | 0.0% | $20.33 | — | — | CALL | G16249907 |
| — | 8X8 INC CMN STOCK | 7,400 | $61,000 | 0.0% | $8.24 | — | — | PUT | 282914950 |
| — | MICROSEMI CORPORATION COMMON STOCK | 2,700 | $61,000 | 0.0% | $22.59 | — | — | CALL | 595137900 |
| — | EARTHLINK INC CMN STOCK | 9,900 | $61,000 | 0.0% | $6.16 | — | — | PUT | 270321952 |
| — | TARGACEPT INC COMMON STOCK | 14,100 | $60,000 | 0.0% | $4.26 | — | — | PUT | 87611R956 |
| — | SANDSTORM GOLD LTD | 10,300 | $60,000 | 0.0% | $5.83 | — | — | CALL | 80013R906 |
| — | HEADWATERS INC CMN STOCK | 6,800 | $60,000 | 0.0% | $8.82 | — | — | PUT | 42210P952 |
| — | PANTRY INC CMN STOCK | 4,900 | $60,000 | 0.0% | $12.24 | — | — | PUT | 698657953 |
| — | NIELSEN HOLDINGS B.V. | 1,800 | $60,000 | 0.0% | $33.33 | — | — | CALL | N63218906 |
| — | GSV CAPITAL CORP | 7,600 | $60,000 | 0.0% | $7.89 | — | — | PUT | 36191J951 |
| — | HAWAIIAN HOLDINGS INC | 9,800 | $60,000 | 0.0% | $6.12 | — | — | CALL | 419879901 |
| — | HARSCO CORP | 2,600 | $60,000 | 0.0% | $23.08 | — | — | PUT | 415864957 |
| — | LOGITECH INTERNATIONAL-REG | 8,300 | $59,000 | 0.0% | $7.11 | — | — | PUT | H50430952 |
| — | TETRA TECH INC CMN STK | 2,500 | $59,000 | 0.0% | $23.60 | — | — | CALL | 88162G903 |
| — | SIBANYE GOLD- SPON ADR | 20,197 | $59,000 | 0.0% | $2.92 | $2.92 | — | Depository Receipt | 825724206 |
| — | VALLEY NATIONAL BANCORP CMN STK | 6,200 | $59,000 | 0.0% | $9.52 | — | — | CALL | 919794907 |
| — | WASHINGTON REIT CMN STK | 2,200 | $59,000 | 0.0% | $26.82 | — | — | PUT | 939653951 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 2,000 | $59,000 | 0.0% | $29.50 | — | — | PUT | 829226959 |
| — | MASIMO CORPORATION | 2,800 | $59,000 | 0.0% | $21.07 | — | — | PUT | 574795950 |
| — | SONIC CORP CMN STK | 4,000 | $58,000 | 0.0% | $14.50 | — | — | PUT | 835451955 |
| — | PULSE ELECTRONICS CORP | 22,102 | $58,000 | 0.0% | $2.62 | $2.62 | — | Cmn | 74586W205 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 2,000 | $58,000 | 0.0% | $29.00 | — | — | PUT | 313148956 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COMMON STOCK | 31,079 | $58,000 | 0.0% | $1.87 | $1.86 | 0.0% | Cmn | 12802T101 |
| — | LEE ENTERPRISES CMN STK | 28,482 | $58,000 | 0.0% | $2.04 | $2.04 | — | Cmn | 523768109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 4,500 | $58,000 | 0.0% | $12.89 | — | — | PUT | 01988P958 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 11,594 | $58,000 | 0.0% | $5.00 | $5.00 | — | Cmn | 80862K104 |
| — | BREITBURN ENERGY PARTNERS LP | 3,200 | $58,000 | 0.0% | $18.13 | — | — | PUT | 106776957 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 14,900 | $57,000 | 0.0% | $3.83 | — | — | CALL | 29259G900 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 4,100 | $57,000 | 0.0% | $13.90 | — | — | CALL | 46145F905 |
| — | CROSSTEX ENERGY INC COMMON STOCK | 2,900 | $57,000 | 0.0% | $19.66 | — | — | PUT | 22765Y954 |
| — | MFC INDUSTRIAL LTD | 7,100 | $57,000 | 0.0% | $8.03 | — | — | PUT | 55278T955 |
| — | TCF FINANCIAL CORP | 4,000 | $57,000 | 0.0% | $14.25 | — | — | PUT | 872275952 |
| — | GLU MOBILE INC | 25,749 | $57,000 | 0.0% | $2.21 | $2.21 | — | Cmn | 379890106 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 2,000 | $57,000 | 0.0% | $28.50 | — | — | CALL | 286082902 |
| — | OCZ TECHNOLOGY GROUP INC | 39,400 | $57,000 | 0.0% | $1.45 | — | — | CALL | 67086E903 |
| — | DAKTRONICS INC CMN STK | 5,600 | $57,000 | 0.0% | $10.18 | — | — | PUT | 234264959 |
| — | EHEALTH INC | 2,500 | $57,000 | 0.0% | $22.80 | — | — | CALL | 28238P909 |
| EXTR | EXTREME NETWORKS INC CMN | 16,663 | $57,000 | 0.0% | $3.42 * | $3.34 | 0.0% | Cmn | 30226D106 |
| — | BANCORPSOUTH INC CMN STK | 3,200 | $57,000 | 0.0% | $17.81 | — | — | CALL | 059692903 |
| — | BANKUNITED INC | 2,200 | $57,000 | 0.0% | $25.91 | — | — | PUT | 06652K953 |
| — | CALLAWAY GOLF CO CMN STK | 8,500 | $56,000 | 0.0% | $6.59 | — | — | CALL | 131193904 |
| — | GETTY REALTY CMN STK | 2,700 | $56,000 | 0.0% | $20.74 | — | — | PUT | 374297959 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 4,500 | $56,000 | 0.0% | $12.44 | — | — | CALL | G45667905 |
| — | SURMODICS INC CMN STOCK | 2,800 | $56,000 | 0.0% | $20.00 | — | — | PUT | 868873950 |
| — | NXSTAGE MEDICAL INC CMN STK | 3,900 | $56,000 | 0.0% | $14.36 | — | — | CALL | 67072V903 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 5,600 | $56,000 | 0.0% | $10.00 | — | — | CALL | 68827R908 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 14,200 | $56,000 | 0.0% | $3.94 | — | — | PUT | P8696W954 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 8,832 | $56,000 | 0.0% | $6.34 * | $5.95 | 0.0% | Cmn | 413160102 |
| — | WMS INDUSTRIES COMMON STOCK | 2,200 | $56,000 | 0.0% | $25.45 | — | — | CALL | 929297909 |
| — | CLEARWATER PAPER CORP | 1,200 | $56,000 | 0.0% | $46.67 | — | — | PUT | 18538R953 |
| — | PEGASYSTEMS INC CMN STOCK | 1,700 | $56,000 | 0.0% | $32.94 | — | — | CALL | 705573903 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 2,800 | $56,000 | 0.0% | $20.00 | — | — | CALL | 08160H901 |
| — | DEPOMED INC CMN STOCK | 9,724 | $55,000 | 0.0% | $5.66 | $5.66 | — | Cmn | 249908104 |
| — | SIERRA WIRELESS INC COMMON STOCK | 4,300 | $55,000 | 0.0% | $12.79 | — | — | PUT | 826516956 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 10,500 | $55,000 | 0.0% | $5.24 | — | — | CALL | 885807906 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 42,900 | $55,000 | 0.0% | $1.28 | — | — | CALL | 713661904 |
| — | PINNACLE WEST COMMON STOCK | 1,000 | $55,000 | 0.0% | $55.00 | — | — | PUT | 723484951 |
| — | GALENA BIOPHARMA INC | 24,900 | $55,000 | 0.0% | $2.21 | — | — | CALL | 363256908 |
| — | CADENCE PHARMACEUTICALS INC | 8,100 | $55,000 | 0.0% | $6.79 | — | — | PUT | 12738T950 |
| — | CROSSTEX ENERGY INC COMMON STOCK | 2,800 | $55,000 | 0.0% | $19.64 | — | — | CALL | 22765Y904 |
| — | MITEK SYSTEMS INC | 9,500 | $55,000 | 0.0% | $5.79 | — | — | PUT | 606710950 |
| — | LENDER PROCESSING SERV | 1,700 | $55,000 | 0.0% | $32.35 | — | — | CALL | 52602E902 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,365 | $54,000 | 0.0% | $6.46 * | $5.89 | 0.0% | Cmn | 868459108 |
| — | Procera Networks Inc COMMON STOCK | 3,900 | $54,000 | 0.0% | $13.85 | — | — | CALL | 74269U903 |
| — | TANZANIAN ROYALTY EXPLORATION | 20,000 | $54,000 | 0.0% | $2.70 | — | — | CALL | 87600U904 |
| — | ENTROPIC COMMUNICATIONS INC | 12,700 | $54,000 | 0.0% | $4.25 | — | — | PUT | 29384R955 |
| — | AMYRIS INC | 18,552 | $54,000 | 0.0% | $2.91 | $2.91 | — | Cmn | 03236M101 |
| — | FUELCELL ENERGY INC. CMN STK | 42,600 | $54,000 | 0.0% | $1.27 | — | — | PUT | 35952H956 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 2,100 | $54,000 | 0.0% | $25.71 | — | — | CALL | 947890909 |
| — | FIRST HORIZON NATIONAL CORP | 4,800 | $54,000 | 0.0% | $11.25 | — | — | PUT | 320517955 |
| — | WABASH NATIONAL CORP CMN STK | 5,300 | $54,000 | 0.0% | $10.19 | — | — | PUT | 929566957 |
| — | VOLCANO CORP | 3,000 | $54,000 | 0.0% | $18.00 | — | — | CALL | 928645900 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 1,500 | $53,000 | 0.0% | $35.33 | — | — | CALL | 431284908 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,477 | $53,000 | 0.0% | $35.88 | $35.88 | — | Cmn | 112585104 |
| — | RUBICON TECHNOLOGY INC | 6,570 | $53,000 | 0.0% | $8.07 | $8.07 | — | Cmn | 78112T107 |
| — | GLU MOBILE INC | 24,000 | $53,000 | 0.0% | $2.21 | — | — | CALL | 379890906 |
| — | CUBIC CORP CMN STK | 1,100 | $53,000 | 0.0% | $48.18 | — | — | PUT | 229669956 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 2,100 | $53,000 | 0.0% | $25.24 | — | — | PUT | G62185956 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 16,100 | $53,000 | 0.0% | $3.29 | — | — | CALL | G20045902 |
| — | G-III APPAREL GROUP LTD CMN STK | 1,100 | $53,000 | 0.0% | $48.18 | — | — | CALL | 36237H901 |
| — | INSPERITY INC | 1,700 | $52,000 | 0.0% | $30.59 | — | — | PUT | 45778Q957 |
| — | FX ENERGY INC CMN STOCK | 16,300 | $52,000 | 0.0% | $3.19 | — | — | CALL | 302695901 |
| — | IXIA | 2,800 | $52,000 | 0.0% | $18.57 | — | — | PUT | 45071R959 |
| — | NOVAVAX INC CMN STOCK | 25,300 | $52,000 | 0.0% | $2.06 | — | — | PUT | 670002954 |
| — | RESOLUTE ENERGY CORP | 6,500 | $52,000 | 0.0% | $8.00 | — | — | PUT | 76116A958 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 4,011 | $52,000 | 0.0% | $12.96 * | $13.40 | 0.0% | Cmn | 01988P108 |
| — | TICC CAPITAL CORPORATION | 5,400 | $52,000 | 0.0% | $9.63 | — | — | CALL | 87244T909 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 8,200 | $52,000 | 0.0% | $6.34 | — | — | CALL | 413160902 |
| — | LIMELIGHT NETWORKS INC | 23,162 | $52,000 | 0.0% | $2.25 | $2.25 | — | Cmn | 53261M104 |
| — | SILGAN HOLDINGS CMN STOCK | 1,100 | $52,000 | 0.0% | $47.27 | — | — | CALL | 827048909 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 2,100 | $52,000 | 0.0% | $24.76 | — | — | CALL | 918866904 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,780 | $52,000 | 0.0% | $29.21 | $29.21 | — | Cmn | 451055107 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | 18,264 | $52,000 | 0.0% | $2.85 * | $2.69 | 0.0% | Cmn | P94398107 |
| — | BALLARD PWR SYS INC CMN STOCK | 28,800 | $52,000 | 0.0% | $1.81 | — | — | CALL | 058586908 |
| — | STEWART ENTERPRISES -CL A CMN STK | 3,955 | $52,000 | 0.0% | $13.15 | $13.15 | — | Cmn | 860370105 |
| — | TRIANGLE CAPITAL CORP | 1,900 | $52,000 | 0.0% | $27.37 | — | — | PUT | 895848959 |
| — | MFC INDUSTRIAL LTD | 6,314 | $51,000 | 0.0% | $8.08 | $8.08 | — | Cmn | 55278T105 |
| — | ACTIVE NETWORK INC/THE | 6,800 | $51,000 | 0.0% | $7.50 | — | — | PUT | 00506D950 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 2,499 | $51,000 | 0.0% | $20.41 | $20.41 | — | Cmn | 63900P103 |
| — | MCG CAPITAL CORP CMN STOCK | 9,800 | $51,000 | 0.0% | $5.20 | — | — | PUT | 58047P957 |
| WOR | WORTHINGTON INDS INC | 1,599 | $51,000 | 0.0% | $31.89 * | $20.24 | 0.0% | Cmn | 981811102 |
| — | CONSTANT CONTACT INC | 3,200 | $51,000 | 0.0% | $15.94 | — | — | PUT | 210313952 |
| — | COWEN GROUP INC COMMON STOCK | 17,606 | $51,000 | 0.0% | $2.90 | $2.90 | — | Cmn | 223622101 |
| — | SOLAZYME INC | 4,376 | $51,000 | 0.0% | $11.65 | $11.65 | — | Cmn | 83415T101 |
| — | US AIRWAYS GRP | 3,098 | $51,000 | 0.0% | $16.46 | $16.46 | — | Cmn | 90341W108 |
| — | APRICUS BIOSCIENCES INC | 21,500 | $51,000 | 0.0% | $2.37 | — | — | CALL | 03832V909 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 2,100 | $51,000 | 0.0% | $24.29 | — | — | PUT | 891906959 |
| — | TORO CO CMN STK | 1,100 | $50,000 | 0.0% | $45.45 | — | — | PUT | 891092958 |
| — | MATSON INC | 2,000 | $50,000 | 0.0% | $25.00 | — | — | CALL | 57686G905 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 11,200 | $50,000 | 0.0% | $4.46 | — | — | PUT | 743187956 |
| — | EAGLE ROCK ENERGY PARTNERS | 6,387 | $50,000 | 0.0% | $7.83 | $7.83 | — | Cmn | 26985R104 |
| — | DARLING INTL INC CMN STOCK | 2,700 | $50,000 | 0.0% | $18.52 | — | — | PUT | 237266951 |
| — | MUELLER INDUSTRIES CMN STK | 1,000 | $50,000 | 0.0% | $50.00 | — | — | PUT | 624756952 |
| — | AVANIR PHARMACEUTICALS - CL A | 10,800 | $50,000 | 0.0% | $4.63 | — | — | CALL | 05348P901 |
| — | GREENHILL & CO INC COMMON STOCK | 1,100 | $50,000 | 0.0% | $45.45 | — | — | CALL | 395259904 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,400 | $50,000 | 0.0% | $35.71 | — | — | PUT | 112585954 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 22,872 | $50,000 | 0.0% | $2.19 | $2.19 | — | Cmn | 25848T109 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 4,200 | $50,000 | 0.0% | $11.90 | — | — | PUT | 63935N957 |
| — | WESTAMERICA BANCORPORATION CMN STK | 1,100 | $50,000 | 0.0% | $45.45 | — | — | CALL | 957090903 |
| UVV | UNIVERSAL CORP VA | 865 | $50,000 | 0.0% | $57.80 | $58.13 | 0.0% | Cmn | 913456109 |
| — | CINEMARK HOLDINGS INC | 1,800 | $50,000 | 0.0% | $27.78 | — | — | PUT | 17243V952 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 4,400 | $50,000 | 0.0% | $11.36 | — | — | PUT | 760276955 |
| — | MANCHESTER UNITED LTD | 3,100 | $49,000 | 0.0% | $15.81 | — | — | PUT | G5784H956 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 2,600 | $49,000 | 0.0% | $18.85 | — | — | PUT | 709102957 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 2,763 | $49,000 | 0.0% | $17.73 * | $7.66 | 0.0% | Cmn | G21082105 |
| — | ROSETTA GENOMICS LTD | 14,572 | $49,000 | 0.0% | $3.36 | $3.36 | — | Cmn | M82183126 |
| — | API TECHNOLOGIES CORP | 17,579 | $49,000 | 0.0% | $2.79 | $2.79 | — | Cmn | 00187E203 |
| — | SIGA TECHNOLOGIES INC CMN STOCK | 17,300 | $49,000 | 0.0% | $2.83 | — | — | CALL | 826917906 |
| — | BANKRATE INC | 3,400 | $49,000 | 0.0% | $14.41 | — | — | CALL | 06647F902 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 16,900 | $49,000 | 0.0% | $2.90 | $2.90 | — | Cmn | 67091K104 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 1,900 | $49,000 | 0.0% | $25.79 | — | — | PUT | 947890959 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 983 | $49,000 | 0.0% | $49.85 | $49.85 | — | Cmn | 68268N103 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 939 | $48,000 | 0.0% | $51.12 * | $49.52 | 0.0% | Cmn | 29355X107 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 15,365 | $48,000 | 0.0% | $3.12 | $3.12 | — | Cmn | 41754V103 |
| — | ZILLOW INC-CLASS A | 862 | $48,000 | 0.0% | $55.68 | $55.68 | — | Cmn | 98954A107 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 13,900 | $48,000 | 0.0% | $3.45 | — | — | CALL | 29258Y903 |
| — | BABCOCK & WILCOX CO/THE | 1,600 | $48,000 | 0.0% | $30.00 | — | — | PUT | 05615F952 |
| — | PACER INTERNATIONAL INC CMN STK | 7,600 | $48,000 | 0.0% | $6.32 | — | — | PUT | 69373H956 |
| — | PANTRY INC CMN STOCK | 3,900 | $48,000 | 0.0% | $12.31 | — | — | CALL | 698657903 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,085 | $48,000 | 0.0% | $15.56 * | $13.58 | 0.0% | Cmn | 538034109 |
| — | NATIONAL RETAIL PROPERTIES | 1,400 | $48,000 | 0.0% | $34.29 | — | — | PUT | 637417956 |
| — | SENOMYX INC | 21,755 | $47,000 | 0.0% | $2.16 | $2.16 | — | Cmn | 81724Q107 |
| — | ORBITZ WORLDWIDE INC | 5,834 | $47,000 | 0.0% | $8.06 | $8.06 | — | Cmn | 68557K109 |
| — | SANMINA CORP | 3,300 | $47,000 | 0.0% | $14.24 | — | — | PUT | 801056952 |
| AB | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 2,239 | $47,000 | 0.0% | $20.99 | $20.99 | — | Cmn | 01881G106 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 4,643 | $47,000 | 0.0% | $10.12 | $10.12 | — | Cmn | 457461200 |
| FOLD | AMICUS THERAPEUTICS INC | 20,086 | $47,000 | 0.0% | $2.34 * | $3.07 | 0.0% | Cmn | 03152W109 |
| — | HUTCHINSON TECH CMN STK | 9,700 | $46,000 | 0.0% | $4.74 | — | — | CALL | 448407906 |
| — | AFFYMETRIX INC COM STK | 10,471 | $46,000 | 0.0% | $4.39 | $4.39 | — | Cmn | 00826T108 |
| — | DONALDSON CO INC CMN STK | 1,300 | $46,000 | 0.0% | $35.38 | — | — | PUT | 257651959 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 29,974 | $46,000 | 0.0% | $1.53 * | $1.73 | 0.0% | Cmn | 09058V103 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 12,700 | $46,000 | 0.0% | $3.62 | — | — | CALL | 45166R904 |
| — | II-VI INC CMN STK | 2,800 | $46,000 | 0.0% | $16.43 | — | — | CALL | 902104908 |
| — | ACTUANT CORPORATION -CL A CMN STK | 1,400 | $46,000 | 0.0% | $32.86 | — | — | PUT | 00508X953 |
| — | STEMCELLS INC CMN STK | 27,699 | $46,000 | 0.0% | $1.66 | $1.66 | — | Cmn | 85857R204 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 3,500 | $46,000 | 0.0% | $13.14 | — | — | PUT | 494580953 |
| — | ACTIVE NETWORK INC/THE | 6,100 | $46,000 | 0.0% | $7.54 | — | — | CALL | 00506D900 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 4,000 | $45,000 | 0.0% | $11.25 | — | — | CALL | 781270903 |
| — | AEGION CORP | 2,000 | $45,000 | 0.0% | $22.50 | — | — | PUT | 00770F954 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 5,100 | $45,000 | 0.0% | $8.82 | — | — | CALL | 86272T906 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 1,117 | $45,000 | 0.0% | $40.29 * | $18.48 | 0.0% | Cmn | 739276103 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 20,200 | $45,000 | 0.0% | $2.23 | — | — | CALL | 218868907 |
| — | QLOGIC CORP CMN STOCK | 4,700 | $45,000 | 0.0% | $9.57 | — | — | CALL | 747277901 |
| — | LAZARD LTD COMMON STOCK | 1,372 | $45,000 | 0.0% | $32.80 | $32.80 | — | Cmn | G54050102 |
| — | EQUITY ONE INC CMN STOCK | 2,000 | $45,000 | 0.0% | $22.50 | — | — | PUT | 294752950 |
| — | WILLBROS GROUP INC | 7,400 | $45,000 | 0.0% | $6.08 | — | — | PUT | 969203958 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 2,900 | $45,000 | 0.0% | $15.52 | — | — | PUT | 811054952 |
| — | SKYWEST INC CMN STK | 3,300 | $45,000 | 0.0% | $13.64 | — | — | PUT | 830879952 |
| — | PERION NETWORK LTD | 3,900 | $45,000 | 0.0% | $11.54 | — | — | PUT | M78673956 |
| — | CALIX INC | 4,500 | $45,000 | 0.0% | $10.00 | — | — | CALL | 13100M909 |
| — | POLYCOM INC CMN STOCK | 4,200 | $44,000 | 0.0% | $10.48 | — | — | CALL | 73172K904 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 6,500 | $44,000 | 0.0% | $6.77 | — | — | PUT | 171046955 |
| — | GENTEX CORP CMN STK | 1,900 | $44,000 | 0.0% | $23.16 | — | — | CALL | 371901909 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 5,800 | $44,000 | 0.0% | $7.59 | — | — | PUT | 464592954 |
| — | LEGGETT & PLATT | 1,400 | $44,000 | 0.0% | $31.43 | — | — | PUT | 524660957 |
| — | ACCURIDE CORPORATION | 8,781 | $44,000 | 0.0% | $5.01 | $5.01 | — | Cmn | 00439T206 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 12,000 | $44,000 | 0.0% | $3.67 | — | — | PUT | 694873950 |
| — | ORIENT EXPRESS HOTELS LTD -A | 3,600 | $44,000 | 0.0% | $12.22 | — | — | PUT | G67743957 |
| — | PETMED EXPRESS INC COMMON STOCK | 3,500 | $44,000 | 0.0% | $12.57 | — | — | PUT | 716382956 |
| — | POZEN INC | 8,500 | $43,000 | 0.0% | $5.06 | — | — | PUT | 73941U952 |
| UIS | UNISYS CMN STOCK | 1,967 | $43,000 | 0.0% | $21.86 * | $19.99 | 0.0% | Cmn | 909214306 |
| — | MAG SILVER CORP COMMON STOCK | 7,389 | $43,000 | 0.0% | $5.82 | $5.82 | — | Cmn | 55903Q104 |
| — | RAPTOR PHARMACEUTICAL CORP | 4,595 | $43,000 | 0.0% | $9.36 | $9.36 | — | Cmn | 75382F106 |
| — | STERIS CORP CMN STK | 1,000 | $43,000 | 0.0% | $43.00 | — | — | PUT | 859152950 |
| — | ARRIS GROUP INC | 3,000 | $43,000 | 0.0% | $14.33 | — | — | PUT | 04270V956 |
| — | FORWARD AIR CORPORATION CMN STK | 1,100 | $42,000 | 0.0% | $38.18 | — | — | CALL | 349853901 |
| — | SILGAN HOLDINGS CMN STOCK | 900 | $42,000 | 0.0% | $46.67 | — | — | PUT | 827048959 |
| — | SAVIENT PHARMACEUTICALS INC COMMON STOCK | 75,598 | $42,000 | 0.0% | $0.56 | $0.56 | — | Cmn | 80517Q100 |
| — | NOVAVAX INC CMN STOCK | 20,641 | $42,000 | 0.0% | $2.03 | $2.03 | — | Cmn | 670002104 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 547 | $42,000 | 0.0% | $76.78 * | $18.32 | 0.0% | Cmn | 562750109 |
| — | CADENCE DESIGN SYS INC CMN STK | 2,900 | $42,000 | 0.0% | $14.48 | — | — | CALL | 127387908 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,900 | $42,000 | 0.0% | $4.72 | — | — | PUT | G9108L958 |
| — | TRUEBLUE INC | 2,000 | $42,000 | 0.0% | $21.00 | — | — | CALL | 89785X901 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HOLDINGS INC | 11,347 | $42,000 | 0.0% | $3.70 * | $3.54 | 0.0% | Cmn | 63245Q105 |
| — | STEIN MART INC CMN STK | 3,100 | $42,000 | 0.0% | $13.55 | — | — | PUT | 858375958 |
| — | CENTERPOINT ENERGY CMN STK | 1,800 | $42,000 | 0.0% | $23.33 | — | — | PUT | 15189T957 |
| — | FURIEX PHARMACEUTICALS INC | 1,200 | $41,000 | 0.0% | $34.17 | — | — | CALL | 36106P901 |
| — | RESOLUTE ENERGY CORP | 5,100 | $41,000 | 0.0% | $8.04 | — | — | CALL | 76116A908 |
| — | POWER INTEGRATIONS INC CMN STOCK | 1,000 | $41,000 | 0.0% | $41.00 | — | — | PUT | 739276953 |
| — | WILLIS GROUP HOLDINGS PLC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | PUT | G96666955 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 5,200 | $41,000 | 0.0% | $7.88 | — | — | PUT | 458118956 |
| — | LIBERTY INTERACTIVE CORP | 1,800 | $41,000 | 0.0% | $22.78 | — | — | PUT | 53071M954 |
| — | KIMCO REALTY CORP CMN STK | 1,900 | $41,000 | 0.0% | $21.58 | — | — | CALL | 49446R909 |
| — | HORIZON PHARMA INC | 16,600 | $41,000 | 0.0% | $2.47 | — | — | CALL | 44047T909 |
| — | INTERSIL CORPORATION CMN STOCK | 5,300 | $41,000 | 0.0% | $7.74 | — | — | PUT | 46069S959 |
| — | SIMPSON MANUFACTURING INC CMN STK | 1,400 | $41,000 | 0.0% | $29.29 | — | — | CALL | 829073905 |
| — | SYKES ENTERPRISES INC CMN STOCK | 2,600 | $41,000 | 0.0% | $15.77 | — | — | CALL | 871237903 |
| — | TRIUS THERAPEUTICS INC | 5,100 | $41,000 | 0.0% | $8.04 | — | — | CALL | 89685K900 |
| — | LA-Z-BOY CHAIR CO CMN STK | 2,000 | $41,000 | 0.0% | $20.50 | — | — | PUT | 505336957 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 2,700 | $41,000 | 0.0% | $15.19 | — | — | PUT | 32054K953 |
| — | BIOMIRA INC CMN STOCK | 26,200 | $41,000 | 0.0% | $1.56 | — | — | CALL | 682324908 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 41,400 | $41,000 | 0.0% | $0.99 | — | — | CALL | 656912902 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 1,900 | $41,000 | 0.0% | $21.58 | — | — | PUT | 589584951 |
| — | SENSIENT TECHNOLOGIES CORP | 1,000 | $40,000 | 0.0% | $40.00 | — | — | CALL | 81725T900 |
| — | NORANDA ALUMINUM HOLDING COR | 12,300 | $40,000 | 0.0% | $3.25 | — | — | PUT | 65542W957 |
| — | SENSIENT TECHNOLOGIES CORP | 1,000 | $40,000 | 0.0% | $40.00 | — | — | PUT | 81725T950 |
| — | AMTRUST FINANCIAL SERVICES | 1,117 | $40,000 | 0.0% | $35.81 | $35.81 | — | Cmn | 032359309 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 5,100 | $40,000 | 0.0% | $7.84 | — | — | CALL | 458118906 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,100 | $40,000 | 0.0% | $36.36 | — | — | CALL | 457985908 |
| — | AVIAT NETWORKS INC | 15,483 | $40,000 | 0.0% | $2.58 | $2.58 | — | Cmn | 05366Y102 |
| — | ACCURAY INC | 7,000 | $40,000 | 0.0% | $5.71 | — | — | CALL | 004397905 |
| — | ACHILLION PHARMACEUTICALS IN | 4,900 | $40,000 | 0.0% | $8.16 | — | — | CALL | 00448Q901 |
| — | CTC MEDIA INC | 3,600 | $40,000 | 0.0% | $11.11 | — | — | PUT | 12642X956 |
| — | PNM RESOURCES INC CMN STK | 1,800 | $40,000 | 0.0% | $22.22 | — | — | CALL | 69349H907 |
| POST | POST HOLDINGS INC | 889 | $39,000 | 0.0% | $43.87 * | $28.77 | 0.0% | Cmn | 737446104 |
| — | MTR GAMING GROUP INC CMN STK | 11,553 | $39,000 | 0.0% | $3.38 | $3.38 | — | Cmn | 553769100 |
| — | MACK-CALI REALTY CORP CMN STOCK | 1,600 | $39,000 | 0.0% | $24.38 | — | — | CALL | 554489904 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 4,700 | $39,000 | 0.0% | $8.30 | — | — | PUT | M25082954 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 8,800 | $39,000 | 0.0% | $4.43 | — | — | CALL | 743187906 |
| — | MANTECH INTERNATIONAL CORP | 1,500 | $39,000 | 0.0% | $26.00 | — | — | PUT | 564563954 |
| — | EXTERRAN HOLDINGS INC | 1,400 | $39,000 | 0.0% | $27.86 | — | — | PUT | 30225X953 |
| — | NOVACOPPER INC | 22,100 | $39,000 | 0.0% | $1.76 | — | — | CALL | 66988K902 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 3,800 | $39,000 | 0.0% | $10.26 | — | — | CALL | 98156Q908 |
| — | INSPERITY INC | 1,300 | $39,000 | 0.0% | $30.00 | — | — | CALL | 45778Q907 |
| — | MEDASSETS INC | 2,200 | $39,000 | 0.0% | $17.73 | — | — | PUT | 584045958 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 600 | $39,000 | 0.0% | $65.00 | — | — | PUT | 89469A954 |
| — | BLACKROCK HIGH INCOME SHARES | 17,459 | $38,000 | 0.0% | $2.18 | $2.18 | — | Cmn | 09250E107 |
| — | CALLAWAY GOLF CO CMN STK | 5,800 | $38,000 | 0.0% | $6.55 | — | — | PUT | 131193954 |
| — | MANAGED HI YLD PLUS FUND INC | 18,924 | $38,000 | 0.0% | $2.01 | $2.01 | — | Cmn | 561911108 |
| — | AVISTA CORP CMN STK | 1,400 | $38,000 | 0.0% | $27.14 | — | — | PUT | 05379B957 |
| — | MESABI TRUST | 2,100 | $38,000 | 0.0% | $18.10 | — | — | PUT | 590672951 |
| — | ROYALE ENERGY INC | 15,100 | $38,000 | 0.0% | $2.52 | — | — | CALL | 78074G900 |
| — | DYAX CORP | 11,000 | $38,000 | 0.0% | $3.45 | — | — | PUT | 26746E953 |
| — | LOGITECH INTERNATIONAL-REG | 5,400 | $38,000 | 0.0% | $7.04 | — | — | CALL | H50430902 |
| — | GALENA BIOPHARMA INC | 17,200 | $38,000 | 0.0% | $2.21 | — | — | PUT | 363256958 |
| — | AQUA AMERICA INC CMN STK | 1,200 | $38,000 | 0.0% | $31.67 | — | — | CALL | 03836W903 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 5,500 | $37,000 | 0.0% | $6.73 | — | — | CALL | 171046905 |
| — | JAKKS PAC INC CMN STOCK | 3,315 | $37,000 | 0.0% | $11.16 | $11.16 | — | Cmn | 47012E106 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 1,229 | $37,000 | 0.0% | $30.11 | $30.11 | — | Cmn | 096627104 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,000 | $37,000 | 0.0% | $37.00 | — | — | PUT | 457985958 |
| — | AMERICAN REALTY CAPITAL PROP | 2,400 | $37,000 | 0.0% | $15.42 | — | — | CALL | 02917T904 |
| — | PRIMERICA INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | PUT | 74164M958 |
| — | TOWERSTREAM CORP COMMON STOCK | 14,687 | $37,000 | 0.0% | $2.52 | $2.52 | — | Cmn | 892000100 |
| — | SEI CORP CMN STK | 1,300 | $37,000 | 0.0% | $28.46 | — | — | PUT | 784117953 |
| — | SEASPAN CORP COMMON STOCK | 1,757 | $36,000 | 0.0% | $20.49 | $20.49 | — | Cmn | Y75638109 |
| NGD | NEW GOLD INC COMMON STOCK | 5,657 | $36,000 | 0.0% | $6.36 * | $7.13 | 0.0% | Cmn | 644535106 |
| — | PDL BIOPHARMA INC CMN STK | 4,600 | $36,000 | 0.0% | $7.83 | — | — | CALL | 69329Y904 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 17,300 | $36,000 | 0.0% | $2.08 | — | — | PUT | 66510M954 |
| PLUG | PLUG POWER INC CMN STOCK | 93,648 | $36,000 | 0.0% | $0.38 * | $0.28 | 0.0% | Cmn | 72919P202 |
| — | BIODEL INC | 8,700 | $36,000 | 0.0% | $4.14 | — | — | PUT | 09064M954 |
| — | CLOUD PEAK ENERGY INC | 2,200 | $36,000 | 0.0% | $16.36 | — | — | PUT | 18911Q952 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 1,700 | $36,000 | 0.0% | $21.18 | — | — | CALL | 83545G902 |
| — | MARIN SOFTWARE INC | 3,500 | $36,000 | 0.0% | $10.29 | — | — | CALL | 56804T906 |
| — | CAPSTONE TURBINE CORP | 30,000 | $35,000 | 0.0% | $1.17 | $1.17 | — | Cmn | 14067D102 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 5,900 | $35,000 | 0.0% | $5.93 | — | — | CALL | 38500T901 |
| — | DEPOMED INC CMN STOCK | 6,200 | $35,000 | 0.0% | $5.65 | — | — | PUT | 249908954 |
| — | POZEN INC | 7,023 | $35,000 | 0.0% | $4.98 | $4.98 | — | Cmn | 73941U102 |
| — | SONUS NETWORKS INC | 11,611 | $35,000 | 0.0% | $3.01 | $3.01 | — | Cmn | 835916107 |
| — | RUTH'S HOSPITALITY GROUP INC | 2,900 | $35,000 | 0.0% | $12.07 | — | — | PUT | 783332959 |
| — | COTT CORPORATION COMMON STOCK | 4,500 | $35,000 | 0.0% | $7.78 | — | — | PUT | 22163N956 |
| ARAY | ACCURAY INC | 6,126 | $35,000 | 0.0% | $5.71 * | $5.05 | 0.0% | Cmn | 004397105 |
| — | EMCORE CORP CMN STOCK | 9,600 | $35,000 | 0.0% | $3.65 | — | — | CALL | 290846903 |
| — | VELTI LTD | 25,017 | $35,000 | 0.0% | $1.40 | $1.40 | — | Cmn | G93285107 |
| — | TARGACEPT INC COMMON STOCK | 8,162 | $35,000 | 0.0% | $4.29 | $4.29 | — | Cmn | 87611R306 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 2,000 | $35,000 | 0.0% | $17.50 | — | — | PUT | G21082955 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 277 | $35,000 | 0.0% | $126.35 * | $106.96 | 0.0% | Cmn | 983134107 |
| — | APRICUS BIOSCIENCES INC | 14,800 | $35,000 | 0.0% | $2.36 | — | — | PUT | 03832V959 |
| — | TELECOMMUNICATION SYSTEMS-A | 14,886 | $35,000 | 0.0% | $2.35 | $2.35 | — | Cmn | 87929J103 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 4,600 | $35,000 | 0.0% | $7.61 | — | — | CALL | 464592904 |
| — | DYCOM INDUSTRIES INC CMN STK | 1,500 | $35,000 | 0.0% | $23.33 | — | — | PUT | 267475951 |
| — | EL PASO ELEC CO CMN STOCK | 1,000 | $35,000 | 0.0% | $35.00 | — | — | PUT | 283677954 |
| — | MEADOWBROOK INS GROUP INC CMN STOCK | 4,358 | $35,000 | 0.0% | $8.03 | $8.03 | — | Cmn | 58319P108 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,200 | $35,000 | 0.0% | $29.17 | — | — | PUT | 451055957 |
| — | NUSTAR ENERGY LP CMN STK | 776 | $35,000 | 0.0% | $45.10 | $45.10 | — | Cmn | 67058H102 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 1,700 | $34,000 | 0.0% | $20.00 | — | — | CALL | 337915902 |
| — | TTM TECHNOLOGIES | 4,100 | $34,000 | 0.0% | $8.29 | — | — | CALL | 87305R909 |
| — | DEMAND MEDIA INC | 5,600 | $34,000 | 0.0% | $6.07 | — | — | CALL | 24802N909 |
| — | PIONEER ENERGY SERVICES CORP | 5,200 | $34,000 | 0.0% | $6.54 | — | — | CALL | 723664908 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 1,272 | $34,000 | 0.0% | $26.73 | $26.73 | — | Cmn | 67059L102 |
| — | LIMELIGHT NETWORKS INC | 15,300 | $34,000 | 0.0% | $2.22 | — | — | PUT | 53261M954 |
| — | GIVEN IMAGING LTD | 2,400 | $34,000 | 0.0% | $14.17 | — | — | CALL | M52020900 |
| — | AVEO PHARMACEUTICALS INC | 13,597 | $34,000 | 0.0% | $2.50 | $2.50 | — | Cmn | 053588109 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 5,500 | $34,000 | 0.0% | $6.18 | — | — | PUT | 76120W952 |
| — | VAALCO ENERGY INC CMN STK | 5,900 | $34,000 | 0.0% | $5.76 | — | — | CALL | 91851C901 |
| — | QUICKLOGIC CORP | 15,600 | $34,000 | 0.0% | $2.18 | — | — | CALL | 74837P908 |
| — | ROVI CORP | 1,500 | $34,000 | 0.0% | $22.67 | — | — | PUT | 779376952 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 4,800 | $34,000 | 0.0% | $7.08 | — | — | CALL | 89600B901 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 16,372 | $34,000 | 0.0% | $2.08 * | $2.48 | 0.0% | Cmn | 66510M204 |
| — | SEI CORP CMN STK | 1,200 | $34,000 | 0.0% | $28.33 | — | — | CALL | 784117903 |
| — | DEAN FOODS CO CMN STOCK | 3,400 | $34,000 | 0.0% | $10.00 | — | — | PUT | 242370954 |
| OTEX | OPEN TEXT CORP CMN STOCK | 477 | $33,000 | 0.0% | $69.18 * | $12.57 | 0.0% | Cmn | 683715106 |
| — | MCEWEN MINING INC | 19,900 | $33,000 | 0.0% | $1.66 | — | — | CALL | 58039P907 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 4,800 | $33,000 | 0.0% | $6.88 | — | — | PUT | 624758958 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 3,700 | $33,000 | 0.0% | $8.92 | — | — | CALL | 03822W906 |
| ATI | ALLEGHENY TECHNOLOGIES INC. CMN STK | 1,267 | $33,000 | 0.0% | $26.05 | $26.04 | 0.0% | Cmn | 01741R102 |
| — | COMBIMATRIX CORP CMN STK | 10,489 | $33,000 | 0.0% | $3.15 | $3.15 | — | Cmn | 20009T303 |
| — | ATMI INC CMN STK | 1,400 | $33,000 | 0.0% | $23.57 | — | — | CALL | 00207R901 |
| — | INSTEEL INDUSTRIES NYSE | 1,800 | $32,000 | 0.0% | $17.78 | — | — | PUT | 45774W958 |
| — | HEALTHSOUTH CORP COMMON STOCK | 1,100 | $32,000 | 0.0% | $29.09 | — | — | PUT | 421924959 |
| — | REALD INC | 2,300 | $32,000 | 0.0% | $13.91 | — | — | PUT | 75604L955 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 5,100 | $32,000 | 0.0% | $6.27 | — | — | PUT | 893662956 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 8,000 | $32,000 | 0.0% | $4.00 | — | — | CALL | 00765F901 |
| — | MKS INSTRUMENTS INC CMN STOCK | 1,200 | $32,000 | 0.0% | $26.67 | — | — | CALL | 55306N904 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 11,100 | $32,000 | 0.0% | $2.88 | — | — | CALL | 87161C905 |
| — | RUDOLPH TECHNOLOGIES INC CMN STOCK | 2,900 | $32,000 | 0.0% | $11.03 | — | — | PUT | 781270953 |
| — | AECOM TECHNOLOGY CORP | 1,000 | $32,000 | 0.0% | $32.00 | — | — | PUT | 00766T950 |
| — | IRIDIUM COMMUNICATIONS INC | 4,100 | $32,000 | 0.0% | $7.80 | — | — | CALL | 46269C902 |
| — | CHELSEA THERAPEUTICS INTERNA | 13,800 | $32,000 | 0.0% | $2.32 | — | — | CALL | 163428905 |
| — | EPIQ SYSTEMS INC CMN STOCK | 2,400 | $32,000 | 0.0% | $13.33 | — | — | CALL | 26882D909 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 2,100 | $32,000 | 0.0% | $15.24 | — | — | CALL | 32054K903 |
| — | KAISER ALUMINUM CORP CMN STK | 500 | $31,000 | 0.0% | $62.00 | — | — | CALL | 483007904 |
| — | BRANDYWINE REALTY TRUST CMN STK | 2,300 | $31,000 | 0.0% | $13.48 | — | — | PUT | 105368953 |
| — | SIGMA DESIGNS INC CMN STK | 6,100 | $31,000 | 0.0% | $5.08 | — | — | PUT | 826565953 |
| — | BOISE INC | 3,600 | $31,000 | 0.0% | $8.61 | — | — | CALL | 09746Y905 |
| — | KAISER ALUMINUM CORP CMN STK | 500 | $31,000 | 0.0% | $62.00 | — | — | PUT | 483007954 |
| — | CHUY'S HOLDINGS INC | 816 | $31,000 | 0.0% | $37.99 | $37.99 | — | Cmn | 171604101 |
| — | MANTECH INTERNATIONAL CORP | 1,200 | $31,000 | 0.0% | $25.83 | — | — | CALL | 564563904 |
| — | VAALCO ENERGY INC CMN STK | 5,400 | $31,000 | 0.0% | $5.74 | — | — | PUT | 91851C951 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 1,100 | $31,000 | 0.0% | $28.18 | — | — | PUT | 286082952 |
| — | REGIS CORP/MN CMN STK | 1,900 | $31,000 | 0.0% | $16.32 | — | — | PUT | 758932957 |
| — | WARREN RESOURCES INC. COMMON STOCK | 12,200 | $31,000 | 0.0% | $2.54 | — | — | PUT | 93564A950 |
| — | FORWARD AIR CORPORATION CMN STK | 800 | $31,000 | 0.0% | $38.75 | — | — | PUT | 349853951 |
| — | EMULEX CORP CMN STK | 4,756 | $31,000 | 0.0% | $6.52 | $6.52 | — | Cmn | 292475209 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 7,900 | $31,000 | 0.0% | $3.92 | — | — | PUT | 00765F951 |
| — | GEVO INC | 15,155 | $31,000 | 0.0% | $2.05 | $2.05 | — | Cmn | 374396109 |
| — | NANOSPHERE INC | 10,252 | $31,000 | 0.0% | $3.02 | $3.02 | — | Cmn | 63009F105 |
| — | ENTEGRIS INC | 3,200 | $30,000 | 0.0% | $9.38 | — | — | CALL | 29362U904 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 257 | $30,000 | 0.0% | $116.73 | $116.73 | — | Cmn | 90385D107 |
| — | COTT CORPORATION COMMON STOCK | 3,800 | $30,000 | 0.0% | $7.89 | — | — | CALL | 22163N906 |
| — | HUGOTON ROYALTY TRUST COM SHS | 3,500 | $30,000 | 0.0% | $8.57 | — | — | PUT | 444717952 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $30,000 | 0.0% | $30.00 | — | — | PUT | 03748R951 |
| — | METHANEX CORP | 700 | $30,000 | 0.0% | $42.86 | — | — | CALL | 59151K908 |
| — | KNIGHT TRANSN INC CMN STOCK | 1,800 | $30,000 | 0.0% | $16.67 | — | — | PUT | 499064953 |
| — | VERISK ANALYTICS INC-CLASS A | 500 | $30,000 | 0.0% | $60.00 | — | — | CALL | 92345Y906 |
| — | W&T OFFSHORE INC. COMMON STOCK | 2,100 | $30,000 | 0.0% | $14.29 | — | — | CALL | 92922P906 |
| — | GERON CORP CMN STOCK | 20,100 | $30,000 | 0.0% | $1.49 | — | — | PUT | 374163953 |
| — | FORESTAR GROUP INC | 1,500 | $30,000 | 0.0% | $20.00 | — | — | PUT | 346233959 |
| — | IDT CORP - CL B | 1,600 | $30,000 | 0.0% | $18.75 | — | — | PUT | 448947957 |
| — | AMN HEALTHCARE SERVICES INC | 2,100 | $30,000 | 0.0% | $14.29 | — | — | PUT | 001744951 |
| — | RIGEL PHARMACEUTICALS INC | 9,100 | $30,000 | 0.0% | $3.30 | — | — | PUT | 766559953 |
| — | PETROQUEST ENERGY INC CMN STOCK | 7,600 | $30,000 | 0.0% | $3.95 | — | — | CALL | 716748908 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 2,300 | $30,000 | 0.0% | $13.04 | — | — | CALL | 680223904 |
| — | JAKKS PAC INC CMN STOCK | 2,600 | $29,000 | 0.0% | $11.15 | — | — | CALL | 47012E906 |
| — | TARGACEPT INC COMMON STOCK | 6,900 | $29,000 | 0.0% | $4.20 | — | — | CALL | 87611R906 |
| — | ACCURAY INC | 5,100 | $29,000 | 0.0% | $5.69 | — | — | PUT | 004397955 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 2,400 | $29,000 | 0.0% | $12.08 | — | — | CALL | 867892901 |
| — | MADDEN STEVEN LTD CMN STK | 600 | $29,000 | 0.0% | $48.33 | — | — | CALL | 556269908 |
| — | STEWART ENTERPRISES -CL A CMN STK | 2,200 | $29,000 | 0.0% | $13.18 | — | — | PUT | 860370955 |
| TGS | TRANSPORTADOR GAS SUR-SP ADR | 16,623 | $29,000 | 0.0% | $1.74 | $1.74 | — | Depository Receipt | 893870204 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 9,600 | $29,000 | 0.0% | $3.02 | — | — | CALL | 72940R902 |
| — | HUGOTON ROYALTY TRUST COM SHS | 3,400 | $29,000 | 0.0% | $8.53 | — | — | CALL | 444717902 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 2,600 | $29,000 | 0.0% | $11.15 | — | — | PUT | 650111957 |
| — | SIMPSON MANUFACTURING INC CMN STK | 1,000 | $29,000 | 0.0% | $29.00 | — | — | PUT | 829073955 |
| — | HORSEHEAD HOLDING CORP | 2,300 | $29,000 | 0.0% | $12.61 | — | — | CALL | 440694905 |
| — | FERRO CORP | 4,200 | $29,000 | 0.0% | $6.90 | — | — | CALL | 315405900 |
| — | DIODES INC CMN STK | 1,100 | $29,000 | 0.0% | $26.36 | — | — | PUT | 254543951 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 700 | $28,000 | 0.0% | $40.00 | — | — | CALL | 375916903 |
| — | STEELCASE INC CMN STOCK | 1,900 | $28,000 | 0.0% | $14.74 | — | — | CALL | 858155903 |
| AUDC | AUDIOCODES LTD | 6,285 | $28,000 | 0.0% | $4.46 * | $3.27 | 0.0% | Cmn | M15342104 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 1,523 | $28,000 | 0.0% | $18.38 * | $15.63 | 0.0% | Cmn | 024061103 |
| — | ION GEOPHYSICAL CORP CMN STK | 4,589 | $28,000 | 0.0% | $6.10 | $6.10 | — | Cmn | 462044108 |
| — | URANIUM RESOURCES COMMON STOCK | 10,600 | $28,000 | 0.0% | $2.64 | — | — | CALL | 916901906 |
| — | HEALTHCARE ACQUISITION CORP | 17,800 | $28,000 | 0.0% | $1.57 | — | — | CALL | 71714G902 |
| — | NUPATHE INC | 9,200 | $28,000 | 0.0% | $3.04 | — | — | PUT | 67059M950 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 600 | $28,000 | 0.0% | $46.67 | — | — | CALL | 447462902 |
| — | FLOW INTL CORP CMN STK | 7,345 | $27,000 | 0.0% | $3.68 | $3.68 | — | Cmn | 343468104 |
| — | BARNES GROUP INC CMN STK | 900 | $27,000 | 0.0% | $30.00 | — | — | PUT | 067806959 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 10,000 | $27,000 | 0.0% | $2.70 | — | — | CALL | 63937X903 |
| — | SIGNATURE BANK-CW18 | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | Wt | 82669G112 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 2,100 | $27,000 | 0.0% | $12.86 | — | — | PUT | 869099951 |
| — | COLONIAL PROPERTIES TRUST CMN STK | 1,100 | $27,000 | 0.0% | $24.55 | — | — | CALL | 195872906 |
| MVIS | MICROVISION INC CMN STOCK | 10,734 | $27,000 | 0.0% | $2.52 * | $2.44 | 0.0% | Cmn | 594960304 |
| — | LOGMEIN INC | 1,100 | $27,000 | 0.0% | $24.55 | — | — | PUT | 54142L959 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 1,800 | $27,000 | 0.0% | $15.00 | — | — | PUT | 712704955 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,100 | $27,000 | 0.0% | $24.55 | — | — | PUT | 517942958 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 600 | $27,000 | 0.0% | $45.00 | — | — | CALL | G0692U909 |
| — | USEC INC CMN STOCK | 89,645 | $27,000 | 0.0% | $0.30 | $0.30 | — | Cmn | 90333E108 |
| — | XENOPORT INC COMMON STOCK | 5,400 | $27,000 | 0.0% | $5.00 | — | — | PUT | 98411C950 |
| — | DOUGLAS EMMETT INC | 1,100 | $27,000 | 0.0% | $24.55 | — | — | CALL | 25960P909 |
| — | BROOKS AUTOMATION INC CMN STOCK | 2,800 | $27,000 | 0.0% | $9.64 | — | — | PUT | 114340952 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 10,400 | $27,000 | 0.0% | $2.60 | — | — | CALL | 030111908 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,700 | $26,000 | 0.0% | $15.29 | — | — | PUT | 904214953 |
| — | BREITBURN ENERGY PARTNERS LP | 1,415 | $26,000 | 0.0% | $18.37 | $18.37 | — | Cmn | 106776107 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 11,400 | $26,000 | 0.0% | $2.28 | — | — | PUT | 23283K955 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 1,000 | $26,000 | 0.0% | $26.00 | — | — | PUT | 22002T958 |
| — | JANUS CAPITAL GROUP INC CMN STK | 3,000 | $26,000 | 0.0% | $8.67 | — | — | PUT | 47102X955 |
| — | RESOURCES GLOBAL PROFESSIONALS | 2,200 | $26,000 | 0.0% | $11.82 | — | — | CALL | 76122Q905 |
| — | QUEST CAPITAL CORP COMMON STOCK | 20,353 | $26,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 85207J100 |
| — | ION GEOPHYSICAL CORP CMN STK | 4,400 | $26,000 | 0.0% | $5.91 | — | — | PUT | 462044958 |
| — | COSAN LTD-CLASS A SHARES | 1,600 | $26,000 | 0.0% | $16.25 | — | — | CALL | G25343907 |
| — | PACER INTERNATIONAL INC CMN STK | 4,100 | $26,000 | 0.0% | $6.34 | — | — | CALL | 69373H906 |
| — | WET SEAL INC -CL A CMN STK | 5,600 | $26,000 | 0.0% | $4.64 | — | — | CALL | 961840905 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 760 | $26,000 | 0.0% | $34.21 | $34.41 | 0.0% | Cmn | 53635B107 |
| — | POLYCOM INC CMN STOCK | 2,500 | $26,000 | 0.0% | $10.40 | — | — | PUT | 73172K954 |
| — | BRANDYWINE REALTY TRUST CMN STK | 1,900 | $26,000 | 0.0% | $13.68 | — | — | CALL | 105368903 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,500 | $26,000 | 0.0% | $4.73 | — | — | CALL | G9108L908 |
| — | BG MEDICINE INC | 19,485 | $26,000 | 0.0% | $1.33 | $1.33 | — | Cmn | 08861T107 |
| — | DENISON MINES CORP COMMON STOCK | 21,800 | $26,000 | 0.0% | $1.19 | — | — | PUT | 248356957 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 700 | $26,000 | 0.0% | $37.14 | — | — | PUT | 60855R950 |
| — | PVR PARTNERS LP | 900 | $25,000 | 0.0% | $27.78 | — | — | PUT | 693665951 |
| — | KNIGHT CAPITAL GROUP INC - A CMN | 7,000 | $25,000 | 0.0% | $3.57 | — | — | CALL | 499005906 |
| — | KNIGHT TRANSN INC CMN STOCK | 1,500 | $25,000 | 0.0% | $16.67 | — | — | CALL | 499064903 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 1,500 | $25,000 | 0.0% | $16.67 | — | — | CALL | 357023900 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 2,000 | $25,000 | 0.0% | $12.50 | — | — | PUT | G45667955 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 2,500 | $25,000 | 0.0% | $10.00 | — | — | PUT | 33582V958 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,000 | $25,000 | 0.0% | $25.00 | — | — | CALL | 517942908 |
| — | TTM TECHNOLOGIES | 3,000 | $25,000 | 0.0% | $8.33 | — | — | PUT | 87305R959 |
| — | POST PROPERTIES INC CMN STK | 500 | $25,000 | 0.0% | $50.00 | — | — | CALL | 737464907 |
| — | WILLBROS GROUP INC | 4,100 | $25,000 | 0.0% | $6.10 | — | — | CALL | 969203908 |
| — | US AUTO PARTS NETWORK INC | 22,165 | $25,000 | 0.0% | $1.13 | $1.13 | — | Cmn | 90343C100 |
| — | Paramount Gold and Silver Corp | 20,600 | $25,000 | 0.0% | $1.21 | — | — | PUT | 69924P952 |
| — | STAMPS.COM INC CMN STK | 642 | $25,000 | 0.0% | $38.94 | $38.94 | — | Cmn | 852857200 |
| — | DOUGLAS EMMETT INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | PUT | 25960P959 |
| — | AMKOR TECHNOLOGY INC. | 6,000 | $25,000 | 0.0% | $4.17 | — | — | CALL | 031652900 |
| — | TELEPHONE & DATA CMN STK | 1,000 | $25,000 | 0.0% | $25.00 | — | — | CALL | 879433909 |
| — | TASEKO MINES LTD CMN STOCK | 13,300 | $25,000 | 0.0% | $1.88 | — | — | CALL | 876511906 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 1,482 | $25,000 | 0.0% | $16.87 * | $10.74 | 0.0% | Cmn | 44107P104 |
| — | SKILLED HEALTHCARE GROUP INC | 3,700 | $25,000 | 0.0% | $6.76 | — | — | PUT | 83066R957 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 2,700 | $25,000 | 0.0% | $9.26 | — | — | PUT | Y0017S952 |
| — | VISHAY INTERTECHNOLOGY INC | 1,800 | $25,000 | 0.0% | $13.89 | — | — | PUT | 928298958 |
| — | INTELIQUENT INC | 4,100 | $24,000 | 0.0% | $5.85 | — | — | PUT | 64128B958 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 2,798 | $24,000 | 0.0% | $8.58 * | $9.87 | 0.0% | Cmn | 38068T105 |
| — | CHELSEA THERAPEUTICS INTERNA | 10,300 | $24,000 | 0.0% | $2.33 | — | — | PUT | 163428955 |
| — | HOMEAWAY INC | 731 | $24,000 | 0.0% | $32.83 | $32.83 | — | Cmn | 43739Q100 |
| — | FERRO CORP | 3,500 | $24,000 | 0.0% | $6.86 | — | — | PUT | 315405950 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 4,900 | $24,000 | 0.0% | $4.90 | — | — | CALL | 74365A901 |
| — | HILLENBRAND INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | PUT | 431571958 |
| — | SUNOPTA INC | 3,200 | $24,000 | 0.0% | $7.50 | — | — | CALL | 8676EP908 |
| — | BANNER CORPORATION CMN STOCK | 700 | $24,000 | 0.0% | $34.29 | — | — | PUT | 06652V958 |
| — | EDUCATION MGMT CORP CMN STOCK | 4,200 | $24,000 | 0.0% | $5.71 | — | — | PUT | 28140M953 |
| — | SAVIENT PHARMACEUTICALS INC COMMON STOCK | 43,400 | $24,000 | 0.0% | $0.55 | — | — | PUT | 80517Q950 |
| — | SIGA TECHNOLOGIES INC CMN STOCK | 8,300 | $24,000 | 0.0% | $2.89 | — | — | PUT | 826917956 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 4,600 | $24,000 | 0.0% | $5.22 | — | — | PUT | 885807956 |
| — | ATLANTICUS HOLDINGS CORP | 6,800 | $24,000 | 0.0% | $3.53 | — | — | PUT | 04914Y952 |
| — | ALCATEL - ADR | 12,961 | $24,000 | 0.0% | $1.85 | $1.85 | — | Depository Receipt | 013904305 |
| — | GALENA BIOPHARMA INC | 10,485 | $23,000 | 0.0% | $2.19 | $2.19 | — | Cmn | 363256108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 349 | $23,000 | 0.0% | $65.90 | $65.90 | — | Cmn | 811065101 |
| — | AFFYMETRIX INC COM STK | 5,200 | $23,000 | 0.0% | $4.42 | — | — | CALL | 00826T908 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 10,587 | $23,000 | 0.0% | $2.17 | $2.17 | — | Cmn | 577223100 |
| — | ORION MARINE GROUP INC | 1,900 | $23,000 | 0.0% | $12.11 | — | — | CALL | 68628V908 |
| — | EQUITY ONE INC CMN STOCK | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 294752900 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 1,100 | $23,000 | 0.0% | $20.91 | — | — | PUT | 83545G952 |
| — | PETROQUEST ENERGY INC CMN STOCK | 5,800 | $23,000 | 0.0% | $3.97 | — | — | PUT | 716748958 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 700 | $23,000 | 0.0% | $32.86 | — | — | CALL | 875465906 |
| — | ACURA PHARMACEUTICALS INC | 12,200 | $23,000 | 0.0% | $1.89 | — | — | CALL | 00509L903 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 1,900 | $23,000 | 0.0% | $12.11 | — | — | CALL | 63935N907 |
| — | DELCATH SYSTEMS INC | 62,800 | $23,000 | 0.0% | $0.37 | — | — | CALL | 24661P904 |
| — | NOVABAY PHARMACEUTICALS INC | 17,017 | $23,000 | 0.0% | $1.35 | $1.35 | — | Cmn | 66987P102 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 1,300 | $23,000 | 0.0% | $17.69 | — | — | PUT | 007973950 |
| — | MICROSEMI CORPORATION COMMON STOCK | 1,000 | $23,000 | 0.0% | $23.00 | — | — | PUT | 595137950 |
| — | TANZANIAN ROYALTY EXPLORATION | 8,400 | $23,000 | 0.0% | $2.74 | — | — | PUT | 87600U954 |
| — | MAG SILVER CORP COMMON STOCK | 4,000 | $23,000 | 0.0% | $5.75 | — | — | CALL | 55903Q904 |
| — | GLU MOBILE INC | 10,600 | $23,000 | 0.0% | $2.17 | — | — | PUT | 379890956 |
| — | BLACK BOX CORP CMN STK | 900 | $23,000 | 0.0% | $25.56 | — | — | CALL | 091826907 |
| — | Paramount Gold and Silver Corp | 19,365 | $23,000 | 0.0% | $1.19 | $1.19 | — | Cmn | 69924P102 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 1,600 | $23,000 | 0.0% | $14.38 | — | — | CALL | 257287902 |
| — | NUPATHE INC | 7,407 | $23,000 | 0.0% | $3.11 | $3.11 | — | Cmn | 67059M100 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 5,900 | $23,000 | 0.0% | $3.90 | — | — | CALL | 68554V908 |
| — | DUKE REALTY CORP CMN STK | 1,500 | $23,000 | 0.0% | $15.33 | — | — | PUT | 264411955 |
| — | CYTRX CORP CMN STK | 10,984 | $22,000 | 0.0% | $2.00 | $2.00 | — | Cmn | 232828509 |
| — | SAPIENT CORP CMN STOCK | 1,700 | $22,000 | 0.0% | $12.94 | — | — | CALL | 803062908 |
| — | BIODEL INC | 5,200 | $22,000 | 0.0% | $4.23 | — | — | CALL | 09064M904 |
| — | XO GROUP INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | PUT | 983772954 |
| — | FRONTLINE LIMITED COMMON STOCK | 12,400 | $22,000 | 0.0% | $1.77 | — | — | PUT | G3682E957 |
| — | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | 901 | $22,000 | 0.0% | $24.42 | $24.42 | — | Pref Stk | 31430F200 |
| — | MATRIX SERVICE CO CMN STK | 1,400 | $22,000 | 0.0% | $15.71 | — | — | CALL | 576853905 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 3,611 | $22,000 | 0.0% | $6.09 | $6.09 | — | Cmn | 38500T101 |
| — | ENZO BIOCHEM INC CMN STK | 10,700 | $22,000 | 0.0% | $2.06 | — | — | PUT | 294100952 |
| — | LIBERTY PROPERTY TRUST CMN STK | 600 | $22,000 | 0.0% | $36.67 | — | — | CALL | 531172904 |
| — | AMICUS THERAPEUTICS INC | 9,600 | $22,000 | 0.0% | $2.29 | — | — | PUT | 03152W959 |
| — | VICAL INC CMN STK | 7,064 | $22,000 | 0.0% | $3.11 | $3.11 | — | Cmn | 925602104 |
| — | CARDIOMA PHARMA CORP | 11,200 | $22,000 | 0.0% | $1.96 | — | — | CALL | 14159U901 |
| — | CAS MEDICAL SYSTEMS INC COMMON STOCK | 13,522 | $22,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 124769209 |
| — | SEACOR HOLDINGS INC CMN STK | 267 | $22,000 | 0.0% | $82.40 | $82.40 | — | Cmn | 811904101 |
| — | COMPUWARE CORP CMN STK | 2,100 | $22,000 | 0.0% | $10.48 | — | — | PUT | 205638959 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 9,000 | $21,000 | 0.0% | $2.33 | — | — | CALL | 579489905 |
| — | HSN INC | 400 | $21,000 | 0.0% | $52.50 | — | — | PUT | 404303959 |
| — | FINANCIAL ENGINES INC | 457 | $21,000 | 0.0% | $45.95 | $45.95 | — | Cmn | 317485100 |
| — | CONVERGYS CORP CMN STOCK | 1,200 | $21,000 | 0.0% | $17.50 | — | — | CALL | 212485906 |
| — | Home Properties Inc CMN STK | 316 | $21,000 | 0.0% | $66.46 | $66.46 | — | Cmn | 437306103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR 1:10 | 4,001 | $21,000 | 0.0% | $5.25 | $5.25 | — | Depository Receipt | 399909100 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 1,767 | $21,000 | 0.0% | $11.88 | $11.88 | — | Cmn | 06985P100 |
| — | ENZO BIOCHEM INC CMN STK | 10,145 | $21,000 | 0.0% | $2.07 | $2.07 | — | Cmn | 294100102 |
| — | MINDSPEED TECHNOLOGIES COMMON STOCK | 6,590 | $21,000 | 0.0% | $3.19 | $3.19 | — | Cmn | 602682205 |
| — | SUNOPTA INC | 2,800 | $21,000 | 0.0% | $7.50 | — | — | PUT | 8676EP958 |
| — | CHELSEA THERAPEUTICS INTERNA | 8,942 | $21,000 | 0.0% | $2.35 | $2.35 | — | Cmn | 163428105 |
| — | REGIS CORP/MN CMN STK | 1,300 | $21,000 | 0.0% | $16.15 | — | — | CALL | 758932907 |
| — | EMAGIN CORPORATION | 5,800 | $21,000 | 0.0% | $3.62 | — | — | CALL | 29076N906 |
| — | TOWER GROUP INTERNATIONAL LTD | 1,000 | $21,000 | 0.0% | $21.00 | — | — | PUT | G8988C955 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 11,200 | $21,000 | 0.0% | $1.88 | — | — | PUT | 12802T951 |
| — | OCZ TECHNOLOGY GROUP INC | 14,700 | $21,000 | 0.0% | $1.43 | — | — | PUT | 67086E953 |
| — | GSV CAPITAL CORP | 2,700 | $21,000 | 0.0% | $7.78 | — | — | CALL | 36191J901 |
| — | UNITED ONLINE INC CMN STK | 2,700 | $20,000 | 0.0% | $7.41 | — | — | CALL | 911268900 |
| — | NORTHWEST PIPE CO CMN STOCK | 700 | $20,000 | 0.0% | $28.57 | — | — | CALL | 667746901 |
| — | BROOKS AUTOMATION INC CMN STOCK | 2,100 | $20,000 | 0.0% | $9.52 | — | — | CALL | 114340902 |
| — | GRAFTECH INTL LTD CMN STOCK | 2,700 | $20,000 | 0.0% | $7.41 | — | — | CALL | 384313902 |
| — | EMAGIN CORPORATION | 5,679 | $20,000 | 0.0% | $3.52 | $3.52 | — | Cmn | 29076N206 |
| — | INTRALINKS HOLDINGS INC | 2,700 | $20,000 | 0.0% | $7.41 | — | — | CALL | 46118H904 |
| — | ASSOCIATED BANC-CORP CMN STK | 1,300 | $20,000 | 0.0% | $15.38 | — | — | CALL | 045487905 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 5,917 | $20,000 | 0.0% | $3.38 | $3.38 | — | Cmn | G20045202 |
| — | CENVEO INC CMN STOCK | 9,413 | $20,000 | 0.0% | $2.12 | $2.12 | — | Cmn | 15670S105 |
| — | EARTHLINK INC CMN STOCK | 3,300 | $20,000 | 0.0% | $6.06 | — | — | CALL | 270321902 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 2,000 | $20,000 | 0.0% | $10.00 | — | — | PUT | 37247A952 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 17,907 | $20,000 | 0.0% | $1.12 | $1.12 | — | Cmn | 268158102 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 3,900 | $20,000 | 0.0% | $5.13 | — | — | CALL | 518415904 |
| — | PIXELWORKS INC CMN STK | 5,871 | $20,000 | 0.0% | $3.41 | $3.41 | — | Cmn | 72581M305 |
| — | BANKRATE INC | 1,400 | $20,000 | 0.0% | $14.29 | — | — | PUT | 06647F952 |
| — | LONE PINE RESOURCES INC | 62,622 | $20,000 | 0.0% | $0.32 | $0.32 | — | Cmn | 54222A106 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,100 | $20,000 | 0.0% | $9.52 | — | — | PUT | 75382F956 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 10,000 | $20,000 | 0.0% | $2.00 | — | — | CALL | 75381M902 |
| — | OPLINK COMMUNICATIONS INC | 1,100 | $19,000 | 0.0% | $17.27 | — | — | CALL | 68375Q903 |
| — | XO GROUP INC | 1,700 | $19,000 | 0.0% | $11.18 | — | — | CALL | 983772904 |
| — | ABIOMED INC CMN STK | 900 | $19,000 | 0.0% | $21.11 | — | — | PUT | 003654950 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 400 | $19,000 | 0.0% | $47.50 | — | — | CALL | 03820C905 |
| — | NORANDA ALUMINUM HOLDING COR | 5,800 | $19,000 | 0.0% | $3.28 | — | — | CALL | 65542W907 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 1,500 | $19,000 | 0.0% | $12.67 | — | — | CALL | 869099901 |
| — | TIM HORTONS INC COMMON STOCK | 345 | $19,000 | 0.0% | $55.07 | $55.07 | — | Cmn | 88706M103 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 600 | $19,000 | 0.0% | $31.67 | — | — | PUT | 724078950 |
| — | FRONTLINE LIMITED COMMON STOCK | 10,753 | $19,000 | 0.0% | $1.77 | $1.77 | — | Cmn | G3682E127 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 17,400 | $19,000 | 0.0% | $1.09 | — | — | PUT | 268158952 |
| — | WABASH NATIONAL CORP CMN STK | 1,900 | $19,000 | 0.0% | $10.00 | — | — | CALL | 929566907 |
| — | ASSOCIATED BANC-CORP CMN STK | 1,200 | $19,000 | 0.0% | $15.83 | — | — | PUT | 045487955 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 1,800 | $19,000 | 0.0% | $10.56 | — | — | PUT | 98156Q958 |
| — | HUTCHINSON TECH CMN STK | 4,100 | $19,000 | 0.0% | $4.63 | — | — | PUT | 448407956 |
| — | FUELCELL ENERGY INC. CMN STK | 14,600 | $19,000 | 0.0% | $1.30 | — | — | CALL | 35952H906 |
| — | ALEXCO RESOURCE CORP | 16,600 | $19,000 | 0.0% | $1.14 | — | — | PUT | 01535P956 |
| — | INGRAM MICRO INC - CL A | 1,000 | $19,000 | 0.0% | $19.00 | — | — | PUT | 457153954 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 6,428 | $19,000 | 0.0% | $2.96 | $2.96 | — | Cmn | 64156L101 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 1,000 | $19,000 | 0.0% | $19.00 | — | — | PUT | 938824959 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 1,210 | $18,000 | 0.0% | $14.88 | $14.88 | — | Cmn | 62936P103 |
| — | GENERAL MOLY INC COMMON STOCK | 9,800 | $18,000 | 0.0% | $1.84 | — | — | PUT | 370373952 |
| — | ACCURIDE CORPORATION | 3,500 | $18,000 | 0.0% | $5.14 | — | — | PUT | 00439T956 |
| — | STR HOLDINGS INC | 8,000 | $18,000 | 0.0% | $2.25 | — | — | PUT | 78478V950 |
| — | VISTA GOLD CORP COMMON STOCK | 18,300 | $18,000 | 0.0% | $0.98 | — | — | PUT | 927926953 |
| TEX | TEREX CORP CMN STOCK | 682 | $18,000 | 0.0% | $26.39 * | $30.88 | 0.0% | Cmn | 880779103 |
| — | PG&E CORP | 400 | $18,000 | 0.0% | $45.00 | — | — | PUT | 69331C958 |
| — | RESOLUTE FOREST PRODUCTS | 1,400 | $18,000 | 0.0% | $12.86 | — | — | PUT | 76117W959 |
| — | URANIUM RESOURCES COMMON STOCK | 6,886 | $18,000 | 0.0% | $2.61 | $2.61 | — | Cmn | 916901606 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,400 | $17,000 | 0.0% | $12.14 | — | — | CALL | G67743907 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 444 | $17,000 | 0.0% | $38.29 * | $35.32 | 0.0% | Cmn | 60855R100 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 6,000 | $17,000 | 0.0% | $2.83 | — | — | CALL | 92886T901 |
| — | REALNETWORKS INC CMN STOCK | 2,300 | $17,000 | 0.0% | $7.39 | — | — | PUT | 75605L958 |
| — | ORION MARINE GROUP INC | 1,400 | $17,000 | 0.0% | $12.14 | — | — | PUT | 68628V958 |
| — | SKILLED HEALTHCARE GROUP INC | 2,505 | $17,000 | 0.0% | $6.79 | $6.79 | — | Cmn | 83066R107 |
| — | EAGLE ROCK ENERGY PARTNERS | 2,100 | $17,000 | 0.0% | $8.10 | — | — | CALL | 26985R904 |
| — | FERRO CORP | 2,458 | $17,000 | 0.0% | $6.92 | $6.92 | — | Cmn | 315405100 |
| — | MONARCH CASINO & RESORT INC CMN STK | 1,000 | $17,000 | 0.0% | $17.00 | — | — | CALL | 609027907 |
| — | MATRIX SERVICE CO CMN STK | 1,100 | $17,000 | 0.0% | $15.45 | — | — | PUT | 576853955 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 1,000 | $17,000 | 0.0% | $17.00 | — | — | PUT | 635309957 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 4,400 | $17,000 | 0.0% | $3.86 | — | — | PUT | 68554V958 |
| — | OPLINK COMMUNICATIONS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | PUT | 68375Q953 |
| — | SURMODICS INC CMN STOCK | 800 | $16,000 | 0.0% | $20.00 | — | — | CALL | 868873900 |
| — | BIOMED REALTY TRUST COMMON STOCK | 800 | $16,000 | 0.0% | $20.00 | — | — | CALL | 09063H907 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 357 | $16,000 | 0.0% | $44.82 | $44.82 | — | Cmn | Y8564M105 |
| — | TELECOMMUNICATION SYSTEMS-A | 7,000 | $16,000 | 0.0% | $2.29 | — | — | CALL | 87929J903 |
| — | ENTROPIC COMMUNICATIONS INC | 3,700 | $16,000 | 0.0% | $4.32 | — | — | CALL | 29384R905 |
| — | ANADIGICS INC CMN STOCK | 7,337 | $16,000 | 0.0% | $2.18 | $2.18 | — | Cmn | 032515108 |
| — | GIGAMEDIA LIMITED COM STK | 16,500 | $16,000 | 0.0% | $0.97 | — | — | CALL | Y2711Y904 |
| — | OWENS-ILLINOIS INC CMN STK | 593 | $16,000 | 0.0% | $26.98 | $26.98 | — | Cmn | 690768403 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 2,700 | $16,000 | 0.0% | $5.93 | — | — | PUT | 38500T951 |
| — | LIHUA INTERNATIONAL INC | 3,400 | $16,000 | 0.0% | $4.71 | — | — | CALL | 532352901 |
| — | OFFICEMAX INC | 1,600 | $16,000 | 0.0% | $10.00 | — | — | PUT | 67622P951 |
| — | OCLARO INC COMMON STOCK | 13,339 | $16,000 | 0.0% | $1.20 | $1.20 | — | Cmn | 67555N206 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 1,300 | $16,000 | 0.0% | $12.31 | — | — | CALL | 14067E906 |
| — | BALLARD PWR SYS INC CMN STOCK | 8,700 | $16,000 | 0.0% | $1.84 | — | — | PUT | 058586958 |
| — | ACCURIDE CORPORATION | 2,900 | $15,000 | 0.0% | $5.17 | — | — | CALL | 00439T906 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 20,500 | $15,000 | 0.0% | $0.73 | — | — | PUT | 39115V951 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 600 | $15,000 | 0.0% | $25.00 | — | — | CALL | 22002T908 |
| — | KANDI TECHNOLGIES INC | 2,629 | $15,000 | 0.0% | $5.71 | $5.71 | — | Cmn | 483709101 |
| — | U S ENERGY CORP/WY CMN STK | 7,096 | $15,000 | 0.0% | $2.11 | $2.11 | — | Cmn | 911805109 |
| — | HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGIST | 532 | $15,000 | 0.0% | $28.20 | $28.20 | — | Pref Stk | 44248W208 |
| — | MCG CAPITAL CORP CMN STOCK | 2,800 | $15,000 | 0.0% | $5.36 | — | — | CALL | 58047P907 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 4,900 | $15,000 | 0.0% | $3.06 | — | — | PUT | 72940R952 |
| — | GLOBE SPECIALTY METALS INC | 1,400 | $15,000 | 0.0% | $10.71 | — | — | PUT | 37954N956 |
| — | STRAYER ED INC CMN STOCK | 300 | $15,000 | 0.0% | $50.00 | — | — | CALL | 863236905 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 1,700 | $15,000 | 0.0% | $8.82 | — | — | PUT | 86272T956 |
| CPRX | CATALYST PHARMACEUTICAL PART | 16,861 | $15,000 | 0.0% | $0.89 * | $0.80 | 0.0% | Cmn | 14888U101 |
| — | WEINGARTEN REALTY INVST CMN STK | 500 | $15,000 | 0.0% | $30.00 | — | — | CALL | 948741903 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 11,082 | $15,000 | 0.0% | $1.35 | $1.35 | — | Cmn | G67828106 |
| — | MARINEMAX INC CMN STOCK | 1,300 | $15,000 | 0.0% | $11.54 | — | — | PUT | 567908958 |
| CBKCQ | CHRISTOPHER & BANKS CORP CMN STK | 2,218 | $15,000 | 0.0% | $6.76 | $6.76 | 0.0% | Cmn | 171046105 |
| — | COLUMBIA LABORATORIES INC CMN STK | 24,604 | $15,000 | 0.0% | $0.61 | $0.61 | — | Cmn | 197779101 |
| — | MARIN SOFTWARE INC | 1,500 | $15,000 | 0.0% | $10.00 | — | — | PUT | 56804T956 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 700 | $15,000 | 0.0% | $21.43 | — | — | PUT | 460254955 |
| — | XENOPORT INC COMMON STOCK | 3,000 | $15,000 | 0.0% | $5.00 | — | — | CALL | 98411C900 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 602 | $15,000 | 0.0% | $24.92 | $24.92 | — | Cmn | 101388106 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 35,100 | $15,000 | 0.0% | $0.43 | — | — | PUT | 38119T954 |
| — | NOVATEL WIRELESS INC | 3,700 | $15,000 | 0.0% | $4.05 | — | — | PUT | 66987M954 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 200 | $14,000 | 0.0% | $70.00 | — | — | CALL | 133131902 |
| — | MINDSPEED TECHNOLOGIES COMMON STOCK | 4,300 | $14,000 | 0.0% | $3.26 | — | — | PUT | 602682955 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $14,000 | 0.0% | $46.67 | — | — | CALL | 26138E909 |
| — | COMMONWEALTH REIT | 625 | $14,000 | 0.0% | $22.40 | $22.40 | — | Cmn | 203233101 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 18,476 | $14,000 | 0.0% | $0.76 | $0.76 | — | Cmn | 39115V101 |
| — | DIGITALGLOBE INC | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | Cmn | 25389M877 |
| — | KEY ENERGY GROUP INC CMN STK | 2,300 | $14,000 | 0.0% | $6.09 | — | — | CALL | 492914906 |
| — | MAKEMYTRIP LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | CALL | V5633W909 |
| — | BIOMED REALTY TRUST COMMON STOCK | 700 | $14,000 | 0.0% | $20.00 | — | — | PUT | 09063H957 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 4,000 | $14,000 | 0.0% | $3.50 | — | — | PUT | 45166R954 |
| — | LIME ENERGY CO COMMON STOCK | 21,253 | $14,000 | 0.0% | $0.66 | $0.66 | — | Cmn | 53261U205 |
| — | PEPCO HOLDINGS INC CMN STK | 700 | $14,000 | 0.0% | $20.00 | — | — | CALL | 713291902 |
| — | MAST THERAPEUTICS INC | 30,853 | $13,000 | 0.0% | $0.42 | $0.42 | — | Cmn | 576314108 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 8,300 | $13,000 | 0.0% | $1.57 | — | — | CALL | 09058V903 |
| — | VELTI LTD | 9,600 | $13,000 | 0.0% | $1.35 | — | — | CALL | G93285907 |
| — | DARA BIOSCIENCES INC CMN STK | 21,314 | $13,000 | 0.0% | $0.61 | $0.61 | — | Cmn | 23703P205 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 639 | $13,000 | 0.0% | $20.34 | $20.34 | — | Cmn | 165167107 |
| — | Lucas Energy Inc COMMON STOCK | 10,323 | $13,000 | 0.0% | $1.26 | $1.26 | — | Cmn | 549333201 |
| — | ALMOST FAMILY INC CMN STK | 700 | $13,000 | 0.0% | $18.57 | — | — | CALL | 020409908 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 2,100 | $13,000 | 0.0% | $6.19 | — | — | CALL | 893662906 |
| — | ROCKWELL MEDICAL INC | 3,560 | $13,000 | 0.0% | $3.65 | $3.65 | — | Cmn | 774374102 |
| — | BIOSANTE PHARMACEUTICALS INC COMMON STOCK | 13,465 | $13,000 | 0.0% | $0.97 | $0.97 | — | Cmn | 09065V302 |
| — | PEGASYSTEMS INC CMN STOCK | 400 | $13,000 | 0.0% | $32.50 | — | — | PUT | 705573953 |
| — | NOVATEL WIRELESS INC | 3,300 | $13,000 | 0.0% | $3.94 | — | — | CALL | 66987M904 |
| — | ALEXCO RESOURCE CORP | 11,648 | $13,000 | 0.0% | $1.12 | $1.12 | — | Cmn | 01535P106 |
| — | CHINA GREEN AGRICULTURE INC | 4,700 | $13,000 | 0.0% | $2.77 | — | — | CALL | 16943W905 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 2,400 | $13,000 | 0.0% | $5.42 | — | — | CALL | 037347901 |
| — | HOSPITALITY PROPERTIES TRUST | 500 | $13,000 | 0.0% | $26.00 | — | — | CALL | 44106M902 |
| — | REXAHN PHARMACEUTICALS INC COMMON STOCK | 28,972 | $13,000 | 0.0% | $0.45 | $0.45 | — | Cmn | 761640101 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 3,300 | $13,000 | 0.0% | $3.94 | — | — | CALL | P8696W904 |
| ESMC | ESCALON MED CORP CMN STK | 10,430 | $13,000 | 0.0% | $1.25 * | $1.17 | 0.0% | Cmn | 296074305 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 4,825 | $13,000 | 0.0% | $2.69 | $2.69 | — | Cmn | 63937X103 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 11,476 | $12,000 | 0.0% | $1.05 | $1.05 | — | Cmn | 15117N305 |
| — | DDR CORP | 700 | $12,000 | 0.0% | $17.14 | — | — | PUT | 23317H952 |
| — | GENERAL MOLY INC COMMON STOCK | 6,300 | $12,000 | 0.0% | $1.90 | — | — | CALL | 370373902 |
| CENX | CENTURY ALUM CO CMN STOCK | 1,251 | $12,000 | 0.0% | $9.59 * | $8.61 | 0.0% | Cmn | 156431108 |
| — | TRANZYME INC | 25,787 | $12,000 | 0.0% | $0.47 | $0.47 | — | Cmn | 89413J102 |
| — | SODASTREAM INTERNATIONAL LTD | 172 | $12,000 | 0.0% | $69.77 | $69.77 | — | Cmn | M9068E105 |
| — | NTN BUZZTIME INC CMN STK | 30,424 | $12,000 | 0.0% | $0.39 | $0.39 | — | Cmn | 629410309 |
| — | SWISHER HYGIENE INC | 14,216 | $12,000 | 0.0% | $0.84 | $0.84 | — | Cmn | 870808102 |
| — | ARQULE INC CMN STOCK | 4,967 | $12,000 | 0.0% | $2.42 | $2.42 | — | Cmn | 04269E107 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 700 | $12,000 | 0.0% | $17.14 | — | — | CALL | 635309907 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 4,000 | $12,000 | 0.0% | $3.00 | — | — | PUT | 64156L951 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 500 | $12,000 | 0.0% | $24.00 | — | — | PUT | 45068B959 |
| — | SKULLCANDY INC | 2,200 | $12,000 | 0.0% | $5.45 | — | — | CALL | 83083J904 |
| — | TOWER GROUP INTERNATIONAL LTD | 600 | $12,000 | 0.0% | $20.00 | — | — | CALL | G8988C905 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 5,100 | $12,000 | 0.0% | $2.35 | — | — | CALL | 23283K905 |
| — | SEACHANGE INTL INC CMN STOCK | 1,000 | $12,000 | 0.0% | $12.00 | — | — | PUT | 811699957 |
| — | CVB FINANCIAL CORP CMN STK | 1,000 | $12,000 | 0.0% | $12.00 | — | — | PUT | 126600955 |
| — | VERSO PAPER CORP | 10,799 | $12,000 | 0.0% | $1.11 | $1.11 | — | Cmn | 92531L108 |
| — | POZEN INC | 2,300 | $12,000 | 0.0% | $5.22 | — | — | CALL | 73941U902 |
| — | MEDASSETS INC | 700 | $12,000 | 0.0% | $17.14 | — | — | CALL | 584045908 |
| — | NOVAVAX INC CMN STOCK | 5,800 | $12,000 | 0.0% | $2.07 | — | — | CALL | 670002904 |
| — | EXELIXIS INC CMN STK | 2,600 | $12,000 | 0.0% | $4.62 | — | — | PUT | 30161Q954 |
| — | PAIN THERAPEUTICS INC | 4,900 | $11,000 | 0.0% | $2.24 | — | — | CALL | 69562K900 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 19,955 | $11,000 | 0.0% | $0.55 | $0.55 | — | Cmn | 560690208 |
| VGZ | VISTA GOLD CORP COMMON STOCK | 11,210 | $11,000 | 0.0% | $0.98 * | $1.47 | 0.0% | Cmn | 927926303 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 6,506 | $11,000 | 0.0% | $1.69 | $1.69 | — | Cmn | Y2685T107 |
| — | MARINEMAX INC CMN STOCK | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CALL | 567908908 |
| — | INGRAM MICRO INC - CL A | 600 | $11,000 | 0.0% | $18.33 | — | — | CALL | 457153904 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 3,300 | $11,000 | 0.0% | $3.33 | — | — | PUT | G20045952 |
| — | SONUS NETWORKS INC | 3,600 | $11,000 | 0.0% | $3.06 | — | — | PUT | 835916957 |
| — | EMCORE CORP CMN STOCK | 3,100 | $11,000 | 0.0% | $3.55 | — | — | PUT | 290846953 |
| NG | NovaGold Resources Inc. COMMON STOCK | 5,227 | $11,000 | 0.0% | $2.10 * | $2.49 | 0.0% | Cmn | 66987E206 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 400 | $11,000 | 0.0% | $27.50 | — | — | PUT | 112463954 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 500 | $11,000 | 0.0% | $22.00 | — | — | PUT | 124830950 |
| — | GREAT PLAINS ENERGY INC CMN STK | 500 | $11,000 | 0.0% | $22.00 | — | — | CALL | 391164900 |
| — | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) | 2,837 | $11,000 | 0.0% | $3.88 | $3.88 | — | Cmn | 360921209 |
| — | LANNETT CO INC COMMON STOCK | 934 | $11,000 | 0.0% | $11.78 | $11.78 | — | Cmn | 516012101 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | Cmn | 206708109 |
| — | CARDIOMA PHARMA CORP | 5,864 | $11,000 | 0.0% | $1.88 | $1.88 | — | Cmn | 14159U301 |
| — | AUDIOCODES LTD | 2,400 | $11,000 | 0.0% | $4.58 | — | — | CALL | M15342904 |
| — | APTARGROUP INC CMN STK | 200 | $11,000 | 0.0% | $55.00 | — | — | PUT | 038336953 |
| — | KEYCORP 7.75% CNV PREF-PERP | 90 | $11,000 | 0.0% | $122.22 | $122.22 | — | Pref Stk | 493267405 |
| MTZ | MASTEC INC. COMMON STOCK | 309 | $10,000 | 0.0% | $32.36 * | $30.13 | 0.0% | Cmn | 576323109 |
| — | MAKEMYTRIP LTD | 700 | $10,000 | 0.0% | $14.29 | — | — | PUT | V5633W959 |
| — | GIGAMEDIA LIMITED COM STK | 10,462 | $10,000 | 0.0% | $0.96 | $0.96 | — | Cmn | Y2711Y104 |
| — | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) | 2,600 | $10,000 | 0.0% | $3.85 | — | — | CALL | 360921909 |
| — | MELA SCIENCES INC | 11,109 | $10,000 | 0.0% | $0.90 | $0.90 | — | Cmn | 55277R100 |
| BOH | BANK OF HAWAII CORP. CMN STK | 200 | $10,000 | 0.0% | $50.00 * | $31.53 | 0.0% | Cmn | 062540109 |
| — | INSMED INC CMN STK | 800 | $10,000 | 0.0% | $12.50 | — | — | PUT | 457669957 |
| — | STANLEY BLACK & DECKER 4.75% CONV PREF-PERP-REGIST | 74 | $10,000 | 0.0% | $135.14 | $135.14 | — | Pref Stk | 854502309 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 6,783 | $10,000 | 0.0% | $1.47 | $1.47 | — | Depository Receipt | 16943C109 |
| — | HEALTHCARE REALTY TRUST CMN STK | 400 | $10,000 | 0.0% | $25.00 | — | — | CALL | 421946904 |
| — | MILLER ENERGY RESOURCES INC | 2,393 | $10,000 | 0.0% | $4.18 | $4.18 | — | Cmn | 600527105 |
| — | FURNITURE BRANDS INTL COMMON STOCK (WAS INTERCO) | 2,500 | $10,000 | 0.0% | $4.00 | — | — | PUT | 360921959 |
| — | FLOW INTL CORP CMN STK | 2,800 | $10,000 | 0.0% | $3.57 | — | — | CALL | 343468904 |
| MAN | MANPOWERGROUP | 177 | $10,000 | 0.0% | $56.50 * | $55.02 | 0.0% | Cmn | 56418H100 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 444 | $10,000 | 0.0% | $22.52 | $22.52 | — | Cmn | 00163U106 |
| — | INTERNAP NETWORK SERV COM STK | 1,200 | $10,000 | 0.0% | $8.33 | — | — | CALL | 45885A900 |
| — | ARQULE INC CMN STOCK | 4,500 | $10,000 | 0.0% | $2.22 | — | — | PUT | 04269E957 |
| — | HORSEHEAD HOLDING CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | PUT | 440694955 |
| — | MFA FINANCIAL INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | CALL | 55272X902 |
| — | URANERZ ENERGY CORP COMMON STOCK | 8,800 | $10,000 | 0.0% | $1.14 | — | — | PUT | 91688T954 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 151 | $10,000 | 0.0% | $66.23 | $66.25 | 0.0% | Cmn | 759509102 |
| — | WET SEAL INC -CL A CMN STK | 2,200 | $10,000 | 0.0% | $4.55 | — | — | PUT | 961840955 |
| — | CLEVELAND BIOLABS INC CMN STK | 6,248 | $10,000 | 0.0% | $1.60 | $1.60 | — | Cmn | 185860103 |
| — | ARQULE INC CMN STOCK | 4,200 | $10,000 | 0.0% | $2.38 | — | — | CALL | 04269E907 |
| — | ARMSTRONG WORLD INDUSTRIES | 200 | $10,000 | 0.0% | $50.00 | — | — | CALL | 04247X902 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 3,100 | $10,000 | 0.0% | $3.23 | — | — | CALL | 349915908 |
| — | PNM RESOURCES INC CMN STK | 400 | $9,000 | 0.0% | $22.50 | — | — | PUT | 69349H957 |
| — | TANGOE INC/CT | 553 | $9,000 | 0.0% | $16.27 | $16.27 | — | Cmn | 87582Y108 |
| — | ENGLOBAL CORP CMN STOCK | 9,900 | $9,000 | 0.0% | $0.91 | — | — | CALL | 293306906 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 300 | $9,000 | 0.0% | $30.00 | — | — | CALL | 313148906 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 2,847 | $9,000 | 0.0% | $3.16 | $3.16 | — | Cmn | 72940R102 |
| — | CLEVELAND BIOLABS INC CMN STK | 5,900 | $9,000 | 0.0% | $1.53 | — | — | CALL | 185860903 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 400 | $9,000 | 0.0% | $22.50 | — | — | CALL | 589584901 |
| — | BPZ RESOURCES INC CMN STOCK | 5,100 | $9,000 | 0.0% | $1.76 | — | — | CALL | 055639908 |
| — | CORE LABORATORIES N.V. | 61 | $9,000 | 0.0% | $147.54 | $147.54 | — | Cmn | N22717107 |
| — | AMICUS THERAPEUTICS INC | 3,700 | $9,000 | 0.0% | $2.43 | — | — | CALL | 03152W909 |
| NNN | NATIONAL RETAIL PROPERTIES | 276 | $9,000 | 0.0% | $32.61 | $32.61 | — | Cmn | 637417106 |
| — | LIMELIGHT NETWORKS INC | 4,100 | $9,000 | 0.0% | $2.20 | — | — | CALL | 53261M904 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,900 | $9,000 | 0.0% | $4.74 | — | — | CALL | 042315901 |
| — | ANADIGICS INC CMN STOCK | 3,900 | $9,000 | 0.0% | $2.31 | — | — | PUT | 032515958 |
| — | CALLON PETE CO DEL CMN STOCK | 2,800 | $9,000 | 0.0% | $3.21 | — | — | CALL | 13123X902 |
| — | DELCATH SYSTEMS INC | 23,879 | $9,000 | 0.0% | $0.38 | $0.38 | — | Cmn | 24661P104 |
| — | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2 | 189 | $9,000 | 0.0% | $47.62 | $47.62 | — | Pref Stk | 382550309 |
| — | U S ENERGY CORP/WY CMN STK | 4,300 | $9,000 | 0.0% | $2.09 | — | — | CALL | 911805909 |
| — | FULTON FINANCIAL CORP | 800 | $9,000 | 0.0% | $11.25 | — | — | CALL | 360271900 |
| — | PENN VIRGINIA CORP CMN STK | 1,600 | $8,000 | 0.0% | $5.00 | — | — | CALL | 707882906 |
| — | EMAGIN CORPORATION | 2,300 | $8,000 | 0.0% | $3.48 | — | — | PUT | 29076N956 |
| — | BGC PARTNERS INC CMN STOCK | 1,400 | $8,000 | 0.0% | $5.71 | — | — | CALL | 05541T901 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 16,100 | $8,000 | 0.0% | $0.50 | — | — | CALL | 448954907 |
| — | WELLS FARGO & CO-CW18 | 587 | $8,000 | 0.0% | $13.63 | $13.63 | — | Wt | 949746119 |
| INSM | INSMED INC CMN STK | 681 | $8,000 | 0.0% | $11.75 * | $10.22 | 0.0% | Cmn | 457669307 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 500 | $8,000 | 0.0% | $16.00 | — | — | CALL | 904214903 |
| — | ZOLTEK COS INC | 600 | $8,000 | 0.0% | $13.33 | — | — | PUT | 98975W954 |
| — | PMC - SIERRA INC CMN STK | 1,200 | $8,000 | 0.0% | $6.67 | — | — | PUT | 69344F956 |
| — | TANGOE INC/CT | 500 | $8,000 | 0.0% | $16.00 | — | — | PUT | 87582Y958 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 3,700 | $8,000 | 0.0% | $2.16 | — | — | PUT | 579489955 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 400 | $8,000 | 0.0% | $20.00 | — | — | CALL | 938824909 |
| — | CAREER EDUCATION CORPORATION | 2,900 | $8,000 | 0.0% | $2.76 | — | — | CALL | 141665909 |
| — | EAST WEST BANCORP INC CMN STOCK | 300 | $8,000 | 0.0% | $26.67 | — | — | PUT | 27579R954 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 600 | $8,000 | 0.0% | $13.33 | — | — | CALL | 44244K909 |
| — | AKORN INC | 600 | $8,000 | 0.0% | $13.33 | — | — | PUT | 009728956 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 1,600 | $8,000 | 0.0% | $5.00 | — | — | CALL | 16936R905 |
| — | DENISON MINES CORP COMMON STOCK | 6,900 | $8,000 | 0.0% | $1.16 | — | — | CALL | 248356907 |
| — | MEETME INC | 5,100 | $8,000 | 0.0% | $1.57 | — | — | PUT | 585141954 |
| — | ORBITZ WORLDWIDE INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | PUT | 68557K959 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 500 | $8,000 | 0.0% | $16.00 | — | — | PUT | G87210953 |
| — | SIGMA DESIGNS INC CMN STK | 1,600 | $8,000 | 0.0% | $5.00 | — | — | CALL | 826565903 |
| — | LOOKSMART LTD CMN STOCK | 10,253 | $7,000 | 0.0% | $0.68 | $0.68 | — | Cmn | 543442503 |
| — | PNC FINANCIAL SERVICES-CW18 | 496 | $7,000 | 0.0% | $14.11 | $14.11 | — | Wt | 693475121 |
| — | HARSCO CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | CALL | 415864907 |
| — | WERNER ENTERPRISES INC CMN STK | 300 | $7,000 | 0.0% | $23.33 | — | — | PUT | 950755958 |
| — | MEETME INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | CALL | 585141904 |
| — | BOISE INC | 800 | $7,000 | 0.0% | $8.75 | — | — | PUT | 09746Y955 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 1,200 | $7,000 | 0.0% | $5.83 | — | — | CALL | 31430F901 |
| — | ANSYS INC CMN STOCK | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | Cmn | 03662Q105 |
| — | ATLANTICUS HOLDINGS CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | — | CALL | 04914Y902 |
| — | SAVIENT PHARMACEUTICALS INC COMMON STOCK | 13,000 | $7,000 | 0.0% | $0.54 | — | — | CALL | 80517Q900 |
| — | BERRY PETROLEUM -CL A CMN STK | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | Cmn | 085789105 |
| — | ANADIGICS INC CMN STOCK | 3,300 | $7,000 | 0.0% | $2.12 | — | — | CALL | 032515908 |
| — | QUICKSILVER RES INC CMN STOCK | 4,000 | $7,000 | 0.0% | $1.75 | — | — | CALL | 74837R904 |
| — | GOLDEN MINERALS CO | 4,900 | $7,000 | 0.0% | $1.43 | — | — | CALL | 381119906 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 1,100 | $7,000 | 0.0% | $6.36 | — | — | CALL | 120076904 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 36,296 | $7,000 | 0.0% | $0.19 | $0.19 | — | Cmn | 24486R103 |
| — | STEIN MART INC CMN STK | 500 | $7,000 | 0.0% | $14.00 | — | — | CALL | 858375908 |
| — | CALLON PETE CO DEL CMN STOCK | 2,100 | $7,000 | 0.0% | $3.33 | — | — | PUT | 13123X952 |
| — | INSTEEL INDUSTRIES NYSE | 400 | $7,000 | 0.0% | $17.50 | — | — | CALL | 45774W908 |
| — | ALEXZA PHARMACEUTICALS INC | 1,691 | $7,000 | 0.0% | $4.14 | $4.14 | — | Cmn | 015384209 |
| — | STR HOLDINGS INC | 2,900 | $7,000 | 0.0% | $2.41 | — | — | CALL | 78478V900 |
| — | MINDSPEED TECHNOLOGIES COMMON STOCK | 2,100 | $7,000 | 0.0% | $3.33 | — | — | CALL | 602682905 |
| — | SYNOPSYS INC CMN STK | 200 | $7,000 | 0.0% | $35.00 | — | — | PUT | 871607957 |
| — | ENGLOBAL CORP CMN STOCK | 7,236 | $7,000 | 0.0% | $0.97 | $0.97 | — | Cmn | 293306106 |
| — | CABOT MICROELECTRONICS CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | PUT | 12709P953 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 654 | $7,000 | 0.0% | $10.70 | $10.70 | — | Cmn | 37247A102 |
| — | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | 334 | $7,000 | 0.0% | $20.96 | $20.96 | — | Wt | 416515120 |
| — | DELCATH SYSTEMS INC | 15,400 | $6,000 | 0.0% | $0.39 | — | — | PUT | 24661P954 |
| — | CTC MEDIA INC | 500 | $6,000 | 0.0% | $12.00 | — | — | CALL | 12642X906 |
| — | URANIUM ENERGY CORP COMMON STOCK | 3,400 | $6,000 | 0.0% | $1.76 | — | — | CALL | 916896903 |
| — | BROADWING INC (SUBSIDIARY OF CINCINNATI BELL) 6.75 | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | Pref Stk | 171871403 |
| — | WRIGHT MEDICAL GROUP INC | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | Cmn | 98235T107 |
| SIGA | SIGA TECHNOLOGIES INC CMN STOCK | 2,218 | $6,000 | 0.0% | $2.71 * | $2.46 | 0.0% | Cmn | 826917106 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 200 | $6,000 | 0.0% | $30.00 | — | — | PUT | 096627954 |
| — | OMNICELL INC | 300 | $6,000 | 0.0% | $20.00 | — | — | PUT | 68213N959 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 2,495 | $6,000 | 0.0% | $2.40 | $2.40 | — | Cmn | 579489105 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 1,000 | $6,000 | 0.0% | $6.00 | — | — | PUT | 31430F951 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 13,241 | $6,000 | 0.0% | $0.45 | $0.45 | — | Cmn | 448954107 |
| — | ON SEMICONDUCTOR CORP CMN STK | 800 | $6,000 | 0.0% | $7.50 | — | — | PUT | 682189955 |
| — | FULTON FINANCIAL CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | PUT | 360271950 |
| AGYS | AGILYSYS INC | 566 | $6,000 | 0.0% | $10.60 * | $11.64 | 0.0% | Cmn | 00847J105 |
| — | GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | Pref Stk | 37045V209 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 562 | $6,000 | 0.0% | $10.68 | $10.68 | — | Cmn | 170032809 |
| — | U S ENERGY CORP/WY CMN STK | 3,100 | $6,000 | 0.0% | $1.94 | — | — | PUT | 911805959 |
| — | MEETME INC | 3,654 | $6,000 | 0.0% | $1.64 | $1.64 | — | Cmn | 585141104 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 2,100 | $6,000 | 0.0% | $2.86 | — | — | PUT | 92886T951 |
| — | CUTERA INC COMMON STOCK | 700 | $6,000 | 0.0% | $8.57 | — | — | PUT | 232109958 |
| — | CAMPUS CREST COMMUNITIES INC | 400 | $5,000 | 0.0% | $12.50 | — | — | PUT | 13466Y955 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 600 | $5,000 | 0.0% | $8.33 | — | — | CALL | M87245902 |
| — | WASHINGTON REIT CMN STK | 200 | $5,000 | 0.0% | $25.00 | — | — | CALL | 939653901 |
| — | AVALON RARE METALS INC | 8,900 | $5,000 | 0.0% | $0.56 | — | — | PUT | 053470950 |
| — | EHEALTH INC | 200 | $5,000 | 0.0% | $25.00 | — | — | PUT | 28238P959 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 300 | $5,000 | 0.0% | $16.67 | — | — | PUT | 357023950 |
| — | SILVER BULL RESOURCES INC | 12,815 | $5,000 | 0.0% | $0.39 | $0.39 | — | Cmn | 827458100 |
| — | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | Pref Stk | 165167842 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 600 | $5,000 | 0.0% | $8.33 | — | — | CALL | M25082904 |
| FCN | FTI CONSULTING INC CMN STOCK | 110 | $4,000 | 0.0% | $36.36 * | $34.88 | 0.0% | Cmn | 302941109 |
| — | EL PASO ELEC CO CMN STOCK | 100 | $4,000 | 0.0% | $40.00 | — | — | CALL | 283677904 |
| — | ROYALE ENERGY INC | 1,600 | $4,000 | 0.0% | $2.50 | — | — | PUT | 78074G950 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | 435763957 |
| — | XOMA CORP | 1,100 | $4,000 | 0.0% | $3.64 | — | — | CALL | 98419J907 |
| EXEL | EXELIXIS INC CMN STK | 869 | $4,000 | 0.0% | $4.60 * | $4.74 | 0.0% | Cmn | 30161Q104 |
| — | BIOMIRA INC CMN STOCK | 2,700 | $4,000 | 0.0% | $1.48 | — | — | PUT | 682324958 |
| — | HEMISPHERX BIOPHARMA INC CMN STOCK | 16,568 | $4,000 | 0.0% | $0.24 | $0.24 | — | Cmn | 42366C103 |
| — | USEC INC CMN STOCK | 12,900 | $4,000 | 0.0% | $0.31 | — | — | PUT | 90333E958 |
| — | CARDIUM THERAPEUTICS INC CMN STOCK | 58,485 | $4,000 | 0.0% | $0.07 | $0.07 | — | Cmn | 141916106 |
| — | PARKER DRILLING CO CMN STK | 900 | $4,000 | 0.0% | $4.44 | — | — | PUT | 701081951 |
| — | GENERAL MOTORS-CW19 | 263 | $4,000 | 0.0% | $15.21 | $15.21 | — | Wt | 37045V126 |
| — | BURGER KING WORLDWIDE INC | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | Cmn | 121220107 |
| — | STEELCASE INC CMN STOCK | 300 | $4,000 | 0.0% | $13.33 | — | — | PUT | 858155953 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 9,800 | $4,000 | 0.0% | $0.41 | — | — | CALL | 38119T904 |
| — | AVALON RARE METALS INC | 8,296 | $4,000 | 0.0% | $0.48 | $0.48 | — | Cmn | 053470100 |
| — | AFFYMETRIX INC COM STK | 800 | $4,000 | 0.0% | $5.00 | — | — | PUT | 00826T958 |
| — | PAIN THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | PUT | 69562K950 |
| — | COMMONWEALTH REIT 6.5% CNV PREF PERP | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | Pref Stk | 203233408 |
| — | FLOW INTL CORP CMN STK | 1,000 | $4,000 | 0.0% | $4.00 | — | — | PUT | 343468954 |
| — | VISTA GOLD CORP COMMON STOCK | 4,600 | $4,000 | 0.0% | $0.87 | — | — | CALL | 927926903 |
| — | CUBIC ENERGY INC COMMON STOCK | 14,554 | $4,000 | 0.0% | $0.27 | $0.27 | — | Cmn | 229675103 |
| — | APRICUS BIOSCIENCES INC | 1,514 | $4,000 | 0.0% | $2.64 | $2.64 | — | Cmn | 03832V109 |
| — | NEWLEAD HOLDINGS LTD | 23,041 | $4,000 | 0.0% | $0.17 | $0.17 | — | Cmn | G64626115 |
| — | URANERZ ENERGY CORP COMMON STOCK | 3,300 | $4,000 | 0.0% | $1.21 | — | — | CALL | 91688T904 |
| — | CHINA ARMCO METALS INC | 11,310 | $4,000 | 0.0% | $0.35 | $0.35 | — | Cmn | 16936C108 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 600 | $4,000 | 0.0% | $6.67 | — | — | CALL | 624758908 |
| — | SYNNEX CORP COMMON STOCK | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | 87162W950 |
| — | ENTERTAINMENT PROPERTIES 5.75% CNV PREF PERP - REG | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | Pref Stk | 26884U208 |
| — | SWIFT TRANSPORTATION CO | 200 | $3,000 | 0.0% | $15.00 | — | — | PUT | 87074U951 |
| — | COSAN LTD-CLASS A SHARES | 200 | $3,000 | 0.0% | $15.00 | — | — | PUT | G25343957 |
| — | HEALTHCARE ACQUISITION CORP | 2,200 | $3,000 | 0.0% | $1.36 | — | — | PUT | 71714G952 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 256 | $3,000 | 0.0% | $11.72 * | $7.76 | 0.0% | Cmn | 398433102 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 460335901 |
| — | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | Pref Stk | 65339F887 |
| — | NUPATHE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CALL | 67059M900 |
| — | OCLARO INC COMMON STOCK | 2,500 | $3,000 | 0.0% | $1.20 | — | — | PUT | 67555N956 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | G87210903 |
| — | FRIENDFINDER NETWORKS INC | 10,964 | $3,000 | 0.0% | $0.27 | $0.27 | — | Cmn | 358453306 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 2,500 | $3,000 | 0.0% | $1.20 | — | — | CALL | 268158902 |
| — | BIOSANTE PHARMACEUTICALS INC COMMON STOCK | 3,200 | $3,000 | 0.0% | $0.94 | — | — | PUT | 09065V952 |
| — | HARTE HANKS INC CMN STK | 400 | $3,000 | 0.0% | $7.50 | — | — | CALL | 416196903 |
| — | CALGON CARBON CORP CMN STK | 200 | $3,000 | 0.0% | $15.00 | — | — | PUT | 129603956 |
| — | EPIQ SYSTEMS INC CMN STOCK | 200 | $3,000 | 0.0% | $15.00 | — | — | PUT | 26882D959 |
| — | MELA SCIENCES INC | 3,400 | $3,000 | 0.0% | $0.88 | — | — | PUT | 55277R950 |
| — | MELA SCIENCES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | CALL | 55277R900 |
| — | APACHE CORP 6% MAND 08/01/2013-REGISTERED | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | Pref Stk | 037411808 |
| — | PETMED EXPRESS INC COMMON STOCK | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 716382906 |
| — | TOWERSTREAM CORP COMMON STOCK | 1,200 | $3,000 | 0.0% | $2.50 | — | — | CALL | 892000900 |
| — | URANERZ ENERGY CORP COMMON STOCK | 2,301 | $3,000 | 0.0% | $1.30 | $1.30 | — | Cmn | 91688T104 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 2,500 | $3,000 | 0.0% | $1.20 | — | — | PUT | G67828956 |
| — | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTERED | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | Pref Stk | 608753208 |
| — | ASTEC INDUSTRIES INC CMN STK | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 046224951 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 209034907 |
| — | GOLDEN MINERALS CO | 1,900 | $3,000 | 0.0% | $1.58 | — | — | PUT | 381119956 |
| — | FUEL TECH INC CMN STOCK | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | 359523907 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | PUT | 293904958 |
| — | BLUCORA INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | Cmn | 095229100 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 08160H951 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 76120W902 |
| CHGS | CHINA GENGSHENG MINERALS INC | 16,178 | $2,000 | 0.0% | $0.12 * | $0.20 | 0.0% | Cmn | 16942P101 |
| — | AES TRUST III 6.75% PFD 10/15/2029 - REGISTERED | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Pref Stk | 00808N202 |
| — | ROVI CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | Cmn | 779376102 |
| — | MARTHA STEWART LIVING CMN STOCK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | PUT | 573083952 |
| — | EXIDE TECHNOLOGIES COMMON STOCK | 17,000 | $2,000 | 0.0% | $0.12 | — | — | CALL | 302051906 |
| — | BIOTIME INC CMN STK | 438 | $2,000 | 0.0% | $4.57 | $4.57 | — | Cmn | 09066L105 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 120076954 |
| BTE | BAYTEX ENERGY CORP | 45 | $2,000 | 0.0% | $44.44 * | $31.51 | 0.0% | Cmn | 07317Q105 |
| — | WARREN RESOURCES INC. COMMON STOCK | 600 | $2,000 | 0.0% | $3.33 | — | — | CALL | 93564A900 |
| — | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Pref Stk | 26884U307 |
| — | BAZAARVOICE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 073271958 |
| — | ACURA PHARMACEUTICALS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | PUT | 00509L953 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Cmn | 435763107 |
| — | INTERVAL LEISURE GROUP | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 46113M958 |
| — | ENGLOBAL CORP CMN STOCK | 2,100 | $2,000 | 0.0% | $0.95 | — | — | PUT | 293306956 |
| — | ANTARES PHARMA INC. COMMON STOCK | 400 | $2,000 | 0.0% | $5.00 | — | — | CALL | 036642906 |
| — | RUBY TUESDAY INC CMN STK | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | Cmn | 781182100 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 900 | $2,000 | 0.0% | $2.22 | — | — | CALL | 66510M904 |
| — | CLEVELAND BIOLABS INC CMN STK | 1,100 | $2,000 | 0.0% | $1.82 | — | — | PUT | 185860953 |
| — | T3 MOTION INC | 59,951 | $2,000 | 0.0% | $0.03 | $0.03 | — | Cmn | 89853X306 |
| — | ZAZA ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | PUT | 98919T950 |
| — | CITIGROUP INC-CW19 | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | Wt | 172967226 |
| — | NXSTAGE MEDICAL INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 67072V953 |
| — | 57TH STREET GENERAL ACQ-CW16 | 10,100 | $1,000 | 0.0% | $0.10 | $0.10 | — | Wt | 228803110 |
| — | BIOTIME INC CMN STK | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 09066L955 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 800 | $1,000 | 0.0% | $1.25 | — | — | PUT | 09058V953 |
| — | GFI GROUP INC COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | — | — | CALL | 361652909 |
| — | GERON CORP CMN STOCK | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 374163903 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 01535P906 |
| — | MATTRESS FIRM HOLDING CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Cmn | 57722W106 |
| — | EXTREME NETWORKS INC CMN | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 30226D956 |
| — | CVB FINANCIAL CORP CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 126600905 |
| — | RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-RE | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Pref Stk | 751452608 |
| — | DHT HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | CALL | Y2065G901 |
| — | TOWERSTREAM CORP COMMON STOCK | 400 | $1,000 | 0.0% | $2.50 | — | — | PUT | 892000950 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 90 | $1,000 | 0.0% | $11.11 * | $8.24 | 0.0% | Cmn | 50105F105 |
| — | BLACK BOX CORP CMN STK | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Cmn | 091826107 |
| — | URANIUM RESOURCES COMMON STOCK | 400 | $1,000 | 0.0% | $2.50 | — | — | PUT | 916901956 |
| — | EMERGENT BIOSOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 29089Q905 |
| — | SWISHER HYGIENE INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | PUT | 870808952 |
| — | TWO HARBORS INVESTMENT CORP WARRANT | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Wt | 90187B119 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | PUT | 448954957 |
| — | CARDIOMA PHARMA CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 14159U951 |
| XYL | XYLEM INC | 47 | $1,000 | 0.0% | $21.28 * | $23.44 | 0.0% | Cmn | 98419M100 |
| — | GEOPETRO RESOURCES CO COMMON STOCK | 11,352 | $1,000 | 0.0% | $0.09 | $0.09 | — | Cmn | 37248H304 |
| — | WHITEWAVE FOODS CO | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | Cmn | 966244105 |
| — | PLUG POWER INC CMN STOCK | 3,200 | $1,000 | 0.0% | $0.31 | — | — | CALL | 72919P902 |
| HGGG | HHGREGG INC | 13 | $0 | 0.0% | $0.00 | $14.58 | 0.0% | Cmn | 42833L108 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 16943W955 |
| — | BEAZER HOMES USA INC 7.25% MAND 08/15/2013-REGISTE | 5 | $0 | 0.0% | $0.00 | — | — | Pref Stk | 07556Q501 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1 | $0 | 0.0% | $0.00 | — | — | Cmn | 073685109 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 1 | $0 | 0.0% | $0.00 | — | — | Cmn | 035290105 |
| — | GOLDCORP INC NEW CMN STOCK | 4 | $0 | 0.0% | $0.00 | — | — | Cmn | 380956409 |
| — | CROSSHAIR EXPLORATION & MINING CORP COMMON STOCK | 15,969 | $0 | 0.0% | $0.00 | — | — | Cmn | 22765F105 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 3 | $0 | 0.0% | $0.00 | $17.53 | 0.0% | Cmn | 007973100 |
| MHO | M/I HOMES INC CMN STK | 3 | $0 | 0.0% | $0.00 | $24.31 | 0.0% | Cmn | 55305B101 |
| — | NYB 6 11/01/51 | 3 | $0 | 0.0% | $0.00 | — | — | Pref Stk | 64944P307 |
| — | VALLEY NATIONAL BANCORP-CW18 | 350 | $0 | 0.0% | $0.00 | — | — | Wt | 919794131 |
| — | VIRNETX HOLDING CORP CMN STOCK | 5 | $0 | 0.0% | $0.00 | — | — | Cmn | 92823T108 |
| — | VALLEY NATIONAL BANCORP-CW15 | 100 | $0 | 0.0% | $0.00 | — | — | Wt | 919794123 |
| — | CHINA GENGSHENG MINERALS INC | 2,200 | $0 | 0.0% | $0.00 | — | — | CALL | 16942P901 |
| — | CHINA GENGSHENG MINERALS INC | 1,100 | $0 | 0.0% | $0.00 | — | — | PUT | 16942P951 |
| — | EXIDE TECHNOLOGIES COMMON STOCK | 2 | $0 | 0.0% | $0.00 | — | — | Cmn | 302051206 |
| — | CITIGROUP INC-CW18 | 100 | $0 | 0.0% | $0.00 | — | — | Wt | 172967234 |
| — | BIOSANTE PHARMACEUTICALS INC COMMON STOCK | 300 | $0 | 0.0% | $0.00 | — | — | CALL | 09065V902 |
| — | ASSOCIATED BANC-CORP-CW18 | 200 | $0 | 0.0% | $0.00 | — | — | Wt | 045487113 |
| — | ARMOUR RESIDENTIAL REIT INC-CW11 | 200 | $0 | 0.0% | $0.00 | — | — | Wt | 042315119 |