Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $76.78B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,155,650 | $2.332B | 3.0% | $561.11 | — | — | PUT | 037833950 |
| — | APPLE INC | 3,376,960 | $1.895B | 2.5% | $561.11 | — | — | CALL | 037833900 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 1,120,930 | $1.256B | 1.6% | $1120.71 | — | — | PUT | 38259P958 |
| AAPL | APPLE INC | 1,593,523 | $894M | 1.2% | $561.11 * | $15.27 | +7.2% | Cmn | 037833100 |
| — | PRICELINE.COM INC. CMN | 716,000 | $832M | 1.1% | $1162.40 | — | — | PUT | 741503953 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 734,980 | $824M | 1.1% | $1120.71 | — | — | CALL | 38259P908 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 710,628 | $796M | 1.0% | $1120.71 | $1085.01 | — | Cmn | 38259P508 |
| — | PRICELINE.COM INC. CMN | 478,400 | $556M | 0.7% | $1162.40 | — | — | CALL | 741503903 |
| RL | RALPH LAUREN CORP | 2,395,163 | $423M | 0.6% | $176.57 * | $136.46 | -0.9% | Cmn | 751212101 |
| EOG | EOG RESOURCES INC CMN STOCK | 2,425,915 | $407M | 0.5% | $167.84 * | $50.05 | +24.5% | Cmn | 26875P101 |
| AMZN | AMAZON COM INC CMN STOCK | 885,539 | $353M | 0.5% | $398.79 * | $17.97 | +0.0% | Cmn | 023135106 |
| — | AMAZON COM INC CMN STOCK | 850,420 | $339M | 0.4% | $398.79 | — | — | PUT | 023135956 |
| META | FACEBOOK INC-A | 6,196,974 | $339M | 0.4% | $54.66 * | $38.92 | +28.1% | Cmn | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,175,867 | $328M | 0.4% | $53.15 * | $34.16 | +0.0% | Cmn | 110122108 |
| — | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | 45,667,000 | $319M | 0.4% | $7.00 | $4.68 | — | Bond | 911363AL3 |
| IVZ | INVESCO PLC COMMON STOCK | 8,483,171 | $309M | 0.4% | $36.40 * | $18.89 | +7.4% | Cmn | G491BT108 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 7,899,967 | $306M | 0.4% | $38.76 * | $25.28 | +2.1% | Cmn | 127097103 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 5,354,012 | $279M | 0.4% | $52.11 * | $37.36 | +0.8% | Cmn | 172967424 |
| — | NETFLIX.COM INC COMMON STK | 751,400 | $277M | 0.4% | $368.17 | — | — | PUT | 64110L956 |
| — | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | 156,723,000 | $272M | 0.4% | $1.74 | $1.45 | — | Bond | 595017AB0 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 5,480,690 | $272M | 0.4% | $49.55 * | $33.19 | +17.9% | Cmn | 548661107 |
| MET | METLIFE INC CMN STK | 4,970,514 | $268M | 0.3% | $53.92 * | $28.49 | +5.8% | Cmn | 59156R108 |
| KO | COCA COLA CO | 6,464,588 | $267M | 0.3% | $41.31 * | $26.91 | +0.1% | Cmn | 191216100 |
| — | NETFLIX.COM INC COMMON STK | 718,700 | $265M | 0.3% | $368.17 | — | — | CALL | 64110L906 |
| — | XILINX INC 3.125% CB 3/15/2037 -REGISTERED | 166,367,000 | $264M | 0.3% | $1.59 | $1.42 | — | Bond | 983919AD3 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 8,482,322 | $260M | 0.3% | $30.64 | $28.03 | — | Cmn | 87236Y108 |
| — | ALLERGAN INC | 2,331,182 | $259M | 0.3% | $111.08 | $104.47 | — | Cmn | 018490102 |
| — | CBS CORP COMMON STOCK | 4,017,488 | $256M | 0.3% | $63.74 | $58.15 | — | Cmn | 124857202 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 4,050,759 | $256M | 0.3% | $63.15 | $56.46 | — | Cmn | 402635304 |
| V | VISA INC-CLASS A SHRS | 1,145,837 | $255M | 0.3% | $222.68 * | $43.75 | +5.8% | Cmn | 92826C839 |
| — | FACEBOOK INC-A | 4,624,100 | $253M | 0.3% | $54.66 | — | — | PUT | 30303M952 |
| — | CIMAREX ENERGY CO CMN STK | 2,408,489 | $253M | 0.3% | $104.91 | $75.09 | — | Cmn | 171798101 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 1,686,288 | $251M | 0.3% | $148.90 * | $124.34 | +9.8% | Cmn | 608190104 |
| — | SAFEWAY INC CMN STOCK | 7,537,156 | $245M | 0.3% | $32.57 | $28.64 | — | Cmn | 786514208 |
| — | MASTERCARD INC-CLASS A | 293,400 | $245M | 0.3% | $835.46 | — | — | PUT | 57636Q954 |
| DIS | DISNEY WALT CO | 3,147,858 | $240M | 0.3% | $76.40 * | $60.98 | +1.2% | Cmn | 254687106 |
| JPM | JPMORGAN CHASE & CO CMN STK | 4,048,461 | $237M | 0.3% | $58.48 * | $37.86 | +4.7% | Cmn | 46625H100 |
| EQT | EQT CORPORATION | 2,609,124 | $234M | 0.3% | $89.78 * | $37.67 | +15.0% | Cmn | 26884L109 |
| — | XL GROUP PLC | 7,332,470 | $233M | 0.3% | $31.84 | $31.47 | — | Cmn | G98290102 |
| — | SUNTRUST BKS INC | 6,087,032 | $224M | 0.3% | $36.81 | $35.64 | — | Cmn | 867914103 |
| ADI | ANALOG DEVICES INC | 4,368,947 | $223M | 0.3% | $50.93 * | $35.29 | +6.7% | Cmn | 032654105 |
| AMT | AMERICAN TOWER CORP - CL A | 2,695,719 | $215M | 0.3% | $79.82 * | $59.19 | -1.1% | Cmn | 03027X100 |
| — | AMAZON COM INC CMN STOCK | 535,380 | $214M | 0.3% | $398.79 | — | — | CALL | 023135906 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 979,991 | $213M | 0.3% | $216.88 * | $155.21 | +24.4% | Cmn | 008252108 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 1,197,640 | $212M | 0.3% | $177.26 * | $130.63 | +0.0% | Cmn | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 4,153,462 | $212M | 0.3% | $51.05 * | $37.03 | +2.2% | Cmn | 026874784 |
| PFE | PFIZER INC | 6,806,296 | $208M | 0.3% | $30.63 * | $17.61 | +0.1% | Cmn | 717081103 |
| ADSK | AUTODESK INC | 4,119,084 | $207M | 0.3% | $50.33 * | $37.02 | +18.4% | Cmn | 052769106 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 2,596,389 | $206M | 0.3% | $79.32 | $85.75 | — | Cmn | 032511107 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 9,762,667 | $205M | 0.3% | $21.03 * | $12.98 | +0.7% | Cmn | 316773100 |
| — | FOREST LABORATORIES -CL A CMN STK | 3,379,482 | $203M | 0.3% | $60.03 | $42.85 | — | Cmn | 345838106 |
| KEY | KEYCORP COMMON STOCK | 15,114,305 | $203M | 0.3% | $13.42 * | $7.56 | +6.4% | Cmn | 493267108 |
| SLB | SCHLUMBERGER LTD | 2,249,481 | $203M | 0.3% | $90.11 * | $56.49 | +15.1% | Cmn | 806857108 |
| — | HESS CORP COMMON STOCK | 2,349,910 | $195M | 0.3% | $83.00 | $75.56 | — | Cmn | 42809H107 |
| BRO | BROWN & BROWN INC CMN STK | 6,159,604 | $193M | 0.3% | $31.39 * | $14.04 | +0.3% | Cmn | 115236101 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 2,279,600 | $191M | 0.2% | $83.77 * | $49.59 | +1.9% | Cmn | 74144T108 |
| — | TIFFANY COMMON STOCK TIF | 2,048,160 | $190M | 0.2% | $92.78 | $84.45 | — | Cmn | 886547108 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 19,156,511 | $189M | 0.2% | $9.89 * | $5.80 | +11.3% | Cmn | 7591EP100 |
| UNP | UNION PAC CORP | 1,078,978 | $181M | 0.2% | $168.00 * | $58.83 | +2.9% | Cmn | 907818108 |
| — | DISCOVER FINANCIAL AT NEW YORK | 3,227,227 | $181M | 0.2% | $55.95 | $47.64 | — | Cmn | 254709108 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 3,470,665 | $180M | 0.2% | $51.96 * | $17.98 | +2.2% | Cmn | 20030N101 |
| DHR | DANAHER CORP CMN STK | 2,296,186 | $177M | 0.2% | $77.20 * | $26.08 | +13.9% | Cmn | 235851102 |
| — | FACEBOOK INC-A | 3,204,600 | $175M | 0.2% | $54.66 | — | — | CALL | 30303M902 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 2,783,123 | $172M | 0.2% | $61.87 | $57.82 | — | Cmn | 966387102 |
| — | LSI CORP COMMON STOCK | 15,507,576 | $171M | 0.2% | $11.02 | $7.14 | — | Cmn | 502161102 |
| — | MASTERCARD INC-CLASS A | 201,100 | $168M | 0.2% | $835.46 | — | — | CALL | 57636Q904 |
| — | EOG RESOURCES INC CMN STOCK | 993,200 | $167M | 0.2% | $167.84 | — | — | CALL | 26875P901 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 1,119,931 | $166M | 0.2% | $148.66 * | $73.06 | +33.0% | Cmn | 539830109 |
| — | JARDEN CORP CMN STK | 2,713,594 | $166M | 0.2% | $61.35 | $46.04 | — | Cmn | 471109108 |
| AR | ANTERO RESOURCES CORP | 2,586,508 | $164M | 0.2% | $63.44 * | $55.97 | 0.0% | Cmn | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,960,772 | $164M | 0.2% | $23.52 * | $17.55 | +9.7% | Cmn | 552953101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,571,288 | $163M | 0.2% | $63.37 * | $58.52 | +0.3% | Cmn | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 1,444,263 | $160M | 0.2% | $110.68 * | $82.34 | +5.1% | Cmn | 00751Y106 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 2,112,552 | $159M | 0.2% | $75.32 * | $58.36 | +6.5% | Cmn | 518439104 |
| BDX | BECTON DICKINSON & CO | 1,437,073 | $159M | 0.2% | $110.49 * | $78.98 | +8.6% | Cmn | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 1,420,013 | $158M | 0.2% | $111.35 * | $95.60 | 0.0% | Cmn | 883556102 |
| — | TESLA MOTORS INC | 1,041,000 | $157M | 0.2% | $150.38 | — | — | PUT | 88160R951 |
| — | TESLA MOTORS INC | 1,038,400 | $156M | 0.2% | $150.38 | — | — | CALL | 88160R901 |
| GD | GENERAL DYNAMICS CORP | 1,615,097 | $154M | 0.2% | $95.55 * | $61.47 | +11.7% | Cmn | 369550108 |
| URBN | URBAN OUTFITTERS INC CMN STK | 4,140,727 | $154M | 0.2% | $37.10 | $39.46 | -5.1% | Cmn | 917047102 |
| — | DISH NETWORK CORP COMMON STOCK | 2,650,072 | $153M | 0.2% | $57.92 | $46.90 | — | Cmn | 25470M109 |
| HAL | HALLIBURTON CO COMMON | 2,968,481 | $151M | 0.2% | $50.75 * | $35.64 | +15.8% | Cmn | 406216101 |
| — | XILINX INC CMN STK | 3,275,675 | $150M | 0.2% | $45.92 | $42.48 | — | Cmn | 983919101 |
| — | CHARTER COMMUNICATION-A | 1,091,205 | $149M | 0.2% | $136.76 | $127.67 | — | Cmn | 16117M305 |
| — | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERED | 59,500,000 | $148M | 0.2% | $2.49 | $2.35 | — | Bond | 464337AG9 |
| GM | GENERAL MOTORS CO | 3,615,626 | $148M | 0.2% | $40.87 * | $26.07 | +8.1% | Cmn | 37045V100 |
| — | NOBLE ENERGY INC COMMON STOCK | 2,158,897 | $147M | 0.2% | $68.11 | $65.25 | — | Cmn | 655044105 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 268,900 | $143M | 0.2% | $532.78 | — | — | PUT | 169656955 |
| — | PRICELINE.COM INC. CMN | 120,096 | $140M | 0.2% | $1162.40 | $827.13 | — | Cmn | 741503403 |
| — | AVAGO TECHNOLOGIES LTD | 2,634,955 | $139M | 0.2% | $52.89 | $38.55 | — | Cmn | Y0486S104 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 2,330,066 | $139M | 0.2% | $59.53 | $59.83 | — | Cmn | 13342B105 |
| SM | SM ENERGY CO | 1,662,313 | $138M | 0.2% | $83.11 * | $55.91 | +35.5% | Cmn | 78454L100 |
| EXPE | EXPEDIA INC COMMON STOCK | 1,979,217 | $138M | 0.2% | $69.66 * | $54.93 | -0.0% | Cmn | 30212P303 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 2,422,124 | $137M | 0.2% | $56.42 * | $50.87 | +13.3% | Cmn | 256746108 |
| — | FINISAR CORCMN STOCK | 5,631,965 | $135M | 0.2% | $23.92 | $23.31 | — | Cmn | 31787A507 |
| WFC | WELLS FARGO CO COMMON STOCK | 2,955,062 | $134M | 0.2% | $45.40 * | $30.70 | +0.2% | Cmn | 949746101 |
| SBUX | STARBUCKS CMN STOCK | 1,691,478 | $133M | 0.2% | $78.39 * | $28.36 | +10.0% | Cmn | 855244109 |
| BBY | BEST BUY CO. COMMON STOCK | 3,323,041 | $133M | 0.2% | $39.88 * | $24.61 | +8.6% | Cmn | 086516101 |
| — | IBM COMMON STOCK | 706,200 | $132M | 0.2% | $187.57 | — | — | CALL | 459200901 |
| TRN | TRINITY INDUSTRIES CMN STK | 2,426,553 | $132M | 0.2% | $54.52 * | $11.04 | +16.1% | Cmn | 896522109 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 2,527,800 | $132M | 0.2% | $52.11 | — | — | PUT | 172967954 |
| DHI | D R HORTON INC CMN STK | 5,754,473 | $128M | 0.2% | $22.32 * | $18.42 | -7.9% | Cmn | 23331A109 |
| DG | DOLLAR GENERAL CORP | 2,111,375 | $127M | 0.2% | $60.32 * | $45.35 | +12.6% | Cmn | 256677105 |
| — | YAHOO! INC CMN STOCK | 3,142,600 | $127M | 0.2% | $40.44 | — | — | CALL | 984332906 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 15,374,624 | $127M | 0.2% | $8.24 * | $7.81 | -6.6% | Cmn | 682189105 |
| — | LIBERTY VENTURES - SER A | 1,027,846 | $126M | 0.2% | $122.59 | $99.16 | — | Cmn | 53071M880 |
| — | VODAFONE GROUP PLC - SPON ADR 1:10 | 3,204,617 | $126M | 0.2% | $39.31 | $35.20 | — | Depository Receipt | 92857W209 |
| INCY | INCYTE CORP CMN STK | 2,472,324 | $125M | 0.2% | $50.63 * | $24.52 | +77.5% | Cmn | 45337C102 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,554,533 | $125M | 0.2% | $35.18 | $34.43 | — | Cmn | 90130A101 |
| BPOP | POPULAR INC CMN STK | 4,320,500 | $124M | 0.2% | $28.73 * | $21.38 | -4.7% | Cmn | 733174700 |
| HAS | HASBRO 94 CMN STOCK | 2,236,418 | $123M | 0.2% | $55.01 * | $32.25 | +6.9% | Cmn | 418056107 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,409,958 | $123M | 0.2% | $87.13 * | $47.72 | +0.2% | Cmn | 718172109 |
| — | PDC ENERGY INC | 2,298,857 | $122M | 0.2% | $53.22 | $52.13 | — | Cmn | 69327R101 |
| OPLN | KAR AUCTION SERVICES INC | 4,113,201 | $122M | 0.2% | $29.55 * | $8.45 | +28.4% | Cmn | 48238T109 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1,199,472 | $121M | 0.2% | $101.20 * | $55.84 | +0.2% | Cmn | 30231G102 |
| — | ENSCO PLC | 2,116,671 | $121M | 0.2% | $57.18 | $56.28 | — | Cmn | G3157S106 |
| NOC | NORTHROP GRUMMAN CORP | 1,047,178 | $120M | 0.2% | $114.61 * | $83.23 | +4.9% | Cmn | 666807102 |
| — | KRAFT FOODS GROUP INC | 2,220,092 | $120M | 0.2% | $53.92 | $54.23 | — | Cmn | 50076Q106 |
| WDC | WESTERN DIGITAL COMMON STOCK | 1,413,583 | $119M | 0.2% | $83.90 * | $37.96 | +20.9% | Cmn | 958102105 |
| — | LINKEDIN CORP - A | 542,200 | $118M | 0.2% | $216.83 | — | — | PUT | 53578A958 |
| — | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | 84,750,000 | $118M | 0.2% | $1.39 | $1.30 | — | Bond | 88160RAA9 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 984,352 | $117M | 0.2% | $119.01 * | $94.70 | +0.5% | Cmn | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,261,500 | $117M | 0.2% | $92.83 * | $65.24 | +0.7% | Cmn | 655844108 |
| NKE | NIKE INC CLASS B SHARES | 1,478,214 | $116M | 0.2% | $78.64 * | $32.63 | +0.7% | Cmn | 654106103 |
| — | ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | 50,000,000 | $116M | 0.2% | $2.32 | $1.34 | — | Bond | 29264FAB2 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 6,496,220 | $115M | 0.1% | $17.70 * | $9.54 | +15.8% | Cmn | 460690100 |
| — | TWITTER INC | 1,784,700 | $114M | 0.1% | $63.65 | — | — | PUT | 90184L952 |
| LEN | LENNAR CORP CMN STK | 2,868,859 | $113M | 0.1% | $39.56 * | $30.76 | -1.0% | Cmn | 526057104 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 212,200 | $113M | 0.1% | $532.78 | — | — | CALL | 169656905 |
| — | IBM COMMON STOCK | 600,400 | $113M | 0.1% | $187.57 | — | — | PUT | 459200951 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 2,326,784 | $112M | 0.1% | $47.99 * | $22.54 | -3.9% | Cmn | 59001A102 |
| — | BAKER HUGHES COMMON STOCK BHI | 1,988,883 | $110M | 0.1% | $55.26 | $47.44 | — | Cmn | 057224107 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 3,383,944 | $110M | 0.1% | $32.41 * | $16.79 | +13.2% | Cmn | 651229106 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 1,147,704 | $109M | 0.1% | $95.10 * | $59.70 | +6.1% | Cmn | 674599105 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 65,000,000 | $109M | 0.1% | $1.67 | $1.43 | — | Bond | 670008AD3 |
| ITW | ILLINOIS TOOL WKS INC | 1,276,544 | $107M | 0.1% | $84.08 * | $49.85 | +19.3% | Cmn | 452308109 |
| VLO | VALERO ENERGY CORP CMN STOCK | 2,126,602 | $107M | 0.1% | $50.40 * | $25.20 | +6.5% | Cmn | 91913Y100 |
| — | PIONEER NATURAL RESOURCES CO | 572,405 | $105M | 0.1% | $184.07 | $145.53 | — | Cmn | 723787107 |
| ALL | ALLSTATE CORP CMN STK | 1,923,937 | $105M | 0.1% | $54.54 * | $37.12 | +10.7% | Cmn | 020002101 |
| — | TIME WARNER CABLE INC COMMON STOCK | 766,363 | $104M | 0.1% | $135.50 | $112.48 | — | Cmn | 88732J207 |
| — | STARBUCKS CMN STOCK | 1,324,600 | $104M | 0.1% | $78.39 | — | — | PUT | 855244959 |
| — | PROTECTIVE LIFE CORP CMN STK | 2,035,200 | $103M | 0.1% | $50.66 | $41.30 | — | Cmn | 743674103 |
| TOL | TOLL BROTHERS COMMON STOCK | 2,783,567 | $103M | 0.1% | $37.00 * | $33.17 | -0.0% | Cmn | 889478103 |
| — | YAHOO! INC CMN STOCK | 2,533,071 | $102M | 0.1% | $40.44 | $30.46 | — | Cmn | 984332106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,883,114 | $102M | 0.1% | $35.47 * | $31.40 | +3.3% | Cmn | G66721104 |
| MCK | MCKESSON CORP | 632,380 | $102M | 0.1% | $161.40 * | $120.98 | +16.2% | Cmn | 58155Q103 |
| — | EMC CORPORATION COMMON STOCK | 4,049,793 | $102M | 0.1% | $25.15 | $25.51 | — | Cmn | 268648102 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 1,750,766 | $102M | 0.1% | $58.10 * | $37.36 | +8.6% | Cmn | 253393102 |
| — | AETNA INC - NEW | 1,478,061 | $101M | 0.1% | $68.59 | $63.83 | — | Cmn | 00817Y108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,155,136 | $101M | 0.1% | $47.03 * | $35.76 | +17.4% | Cmn | 50212V100 |
| — | MICRON TECHNOLOGY INC | 4,633,600 | $101M | 0.1% | $21.76 | — | — | PUT | 595112953 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 2,244,613 | $100M | 0.1% | $44.75 * | $14.25 | +13.5% | Cmn | 595017104 |
| GILD | GILEAD SCIENCES INC CMN STK | 1,316,313 | $98.92M | 0.1% | $75.15 * | $41.74 | +15.9% | Cmn | 375558103 |
| — | THE BOEING COMPANY. COMMON STOCK | 724,200 | $98.85M | 0.1% | $136.49 | — | — | PUT | 097023955 |
| — | BIOGEN IDEC INC CMN STK | 351,700 | $98.39M | 0.1% | $279.75 | — | — | CALL | 09062X903 |
| — | PANERA BREAD CO - CL A CMN STK | 555,102 | $98.08M | 0.1% | $176.69 | $176.71 | — | Cmn | 69840W108 |
| — | YAHOO! INC CMN STOCK | 2,377,100 | $96.13M | 0.1% | $40.44 | — | — | PUT | 984332956 |
| RHI | ROBERT HALF INTL INC CMN STK | 2,288,587 | $96.1M | 0.1% | $41.99 * | $37.26 | +5.7% | Cmn | 770323103 |
| — | LINKEDIN CORP - A | 440,600 | $95.53M | 0.1% | $216.83 | — | — | CALL | 53578A908 |
| — | GENERAL ELECTRIC CORP | 3,408,200 | $95.53M | 0.1% | $28.03 | — | — | PUT | 369604953 |
| — | PERRIGO COMPANY PLC | 621,095 | $95.31M | 0.1% | $153.46 | $135.52 | — | Cmn | 714290103 |
| TER | TERADYNE INC CMN STK | 5,397,110 | $95.1M | 0.1% | $17.62 * | $15.32 | +1.5% | Cmn | 880770102 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 605,010 | $94.9M | 0.1% | $156.86 * | $123.33 | +18.9% | Cmn | 963320106 |
| PH | PARKER HANNIFIN CORP | 730,457 | $93.97M | 0.1% | $128.64 * | $83.75 | +13.4% | Cmn | 701094104 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 789,254 | $93.57M | 0.1% | $118.56 * | $111.81 | +3.4% | Cmn | 084670702 |
| — | LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGISTERED | 24,284,000 | $93.29M | 0.1% | $3.84 | $3.33 | — | Bond | 53626YAA6 |
| — | CELGENE CORP CMN STK | 548,400 | $92.66M | 0.1% | $168.96 | — | — | PUT | 151020954 |
| STT | STATE STREET CORP CMN STK | 1,258,119 | $92.33M | 0.1% | $73.39 * | $49.97 | +1.3% | Cmn | 857477103 |
| — | EXXON MOBIL CORP COMMON STOCK | 912,200 | $92.31M | 0.1% | $101.20 | — | — | CALL | 30231G902 |
| BC | BRUNSWICK CORP | 1,989,104 | $91.62M | 0.1% | $46.06 * | $29.17 | +25.6% | Cmn | 117043109 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 46,400,000 | $91.57M | 0.1% | $1.97 | $1.69 | — | Bond | 212485AE6 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 1,134,386 | $91.55M | 0.1% | $80.70 * | $53.08 | +1.2% | Cmn | 277432100 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 1,079,562 | $91.02M | 0.1% | $84.31 * | $77.07 | +0.9% | Cmn | 75281A109 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 3,006,051 | $90.87M | 0.1% | $30.23 * | $27.58 | -0.7% | Cmn | 79546E104 |
| AFL | AFLAC INC | 1,357,121 | $90.66M | 0.1% | $66.80 * | $20.11 | +22.4% | Cmn | 001055102 |
| — | INGERSOLL-RAND PLC | 1,469,308 | $90.51M | 0.1% | $61.60 | $55.52 | — | Cmn | G47791101 |
| — | VMWARE INC-CLASS A | 992,273 | $89.02M | 0.1% | $89.71 | $78.53 | — | Cmn | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 1,505,770 | $88.89M | 0.1% | $59.03 * | $69.66 | -1.5% | Cmn | 550021109 |
| — | MEAD JOHNSON NUTRITION CO | 1,058,486 | $88.66M | 0.1% | $83.76 | $81.43 | — | Cmn | 582839106 |
| — | ROWAN COS PLC | 2,500,169 | $88.41M | 0.1% | $35.36 | $34.17 | — | Cmn | G7665A101 |
| — | CAREFUSION CORP | 2,202,866 | $87.72M | 0.1% | $39.82 | $38.47 | — | Cmn | 14170T101 |
| — | SAFEWAY INC CMN STOCK | 2,691,900 | $87.67M | 0.1% | $32.57 | — | — | CALL | 786514908 |
| MS | MORGAN STANLEY COMMON STOCK | 2,788,690 | $87.45M | 0.1% | $31.36 * | $18.50 | +17.9% | Cmn | 617446448 |
| — | TWITTER INC | 1,369,000 | $87.14M | 0.1% | $63.65 | — | — | CALL | 90184L902 |
| — | ACTAVIS PLC | 518,393 | $87.09M | 0.1% | $168.00 | $168.00 | — | Cmn | G0083B108 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 1,849,008 | $86.77M | 0.1% | $46.93 * | $33.49 | +9.0% | Cmn | 363576109 |
| — | VISA INC-CLASS A SHRS | 388,000 | $86.4M | 0.1% | $222.68 | — | — | PUT | 92826C959 |
| — | GENERAL ELECTRIC CORP | 3,076,936 | $86.25M | 0.1% | $28.03 | $26.79 | — | Cmn | 369604103 |
| ETN | EATON CORP PLC | 1,132,136 | $86.18M | 0.1% | $76.12 * | $48.75 | +9.2% | Cmn | G29183103 |
| OGE | OGE ENERGY CMN STK | 2,535,624 | $85.96M | 0.1% | $33.90 * | $35.68 | +0.3% | Cmn | 670837103 |
| — | ADTRAN INC CMN STOCK | 3,180,967 | $85.92M | 0.1% | $27.01 | $26.12 | — | Cmn | 00738A106 |
| ORCL | ORACLE SYS CORP | 2,230,923 | $85.36M | 0.1% | $38.26 * | $28.32 | +1.6% | Cmn | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 159,704 | $85.09M | 0.1% | $532.78 * | $7.21 | +41.0% | Cmn | 169656105 |
| — | PINNACLE FOODS INC | 3,091,861 | $84.9M | 0.1% | $27.46 | $27.21 | — | Cmn | 72348P104 |
| FLO | FLOWERS FOODS INC | 3,888,844 | $83.49M | 0.1% | $21.47 * | $13.94 | +3.8% | Cmn | 343498101 |
| SFM | SPROUTS FARMERS MARKETS INC | 2,167,161 | $83.28M | 0.1% | $38.43 * | $40.74 | +3.7% | Cmn | 85208M102 |
| — | WYNN RESORTS LTD COMMON STOCK | 426,800 | $82.89M | 0.1% | $194.21 | — | — | PUT | 983134957 |
| ILMN | ILLUMINA INC. | 746,356 | $82.56M | 0.1% | $110.62 * | $79.58 | +15.1% | Cmn | 452327109 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 90,250,000 | $80.25M | 0.1% | $0.89 | $1.03 | — | Bond | 19075FAA4 |
| — | EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | 36,500,000 | $79.85M | 0.1% | $2.19 | $2.26 | — | Bond | 29444UAH9 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 445,300 | $78.93M | 0.1% | $177.26 | — | — | PUT | 38141G954 |
| MAR | MARRIOTT INTL INC | 1,592,293 | $78.6M | 0.1% | $49.36 * | $36.63 | +10.0% | Cmn | 571903202 |
| — | RYLAND GROUP INC CMN STK | 1,806,384 | $78.42M | 0.1% | $43.41 | $42.32 | — | Cmn | 783764103 |
| SYY | SYSCO CORP COMMON STOCK SYY | 2,168,862 | $78.3M | 0.1% | $36.10 * | $24.38 | -0.0% | Cmn | 871829107 |
| MCD | MCDONALDS CORP | 806,233 | $78.23M | 0.1% | $97.03 * | $71.54 | -2.1% | Cmn | 580135101 |
| BAC | BANKAMERICA CORP CMN STOCK | 4,958,206 | $77.2M | 0.1% | $15.57 * | $10.30 | +13.4% | Cmn | 060505104 |
| INTU | INTUIT INC | 1,006,204 | $76.79M | 0.1% | $76.32 * | $55.90 | +16.3% | Cmn | 461202103 |
| PRU | PRUDENTIAL FINANCIAL INC | 830,572 | $76.59M | 0.1% | $92.22 * | $38.68 | +33.1% | Cmn | 744320102 |
| — | CELGENE CORP CMN STK | 453,015 | $76.54M | 0.1% | $168.96 | $129.32 | — | Cmn | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,582,722 | $76.54M | 0.1% | $48.36 * | $36.23 | +3.2% | Cmn | 571748102 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 2,173,909 | $76.19M | 0.1% | $35.05 * | $19.64 | +18.1% | Cmn | 867224107 |
| TMUS | T-MOBILE US INC | 2,264,147 | $76.17M | 0.1% | $33.64 * | $20.95 | +26.4% | Cmn | 872590104 |
| DDS | DILLARD'S INC - CL A CMN STK | 782,685 | $76.08M | 0.1% | $97.21 * | $63.98 | +0.3% | Cmn | 254067101 |
| — | ING US INC | 2,144,502 | $75.38M | 0.1% | $35.15 | $33.62 | — | Cmn | 45685E106 |
| QCOM | QUALCOMM INC CMN STK | 1,011,388 | $75.09M | 0.1% | $74.25 * | $46.50 | +8.3% | Cmn | 747525103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 333,124 | $74.93M | 0.1% | $224.92 * | $35.28 | 0.0% | Cmn | 45866F104 |
| — | SCHLUMBERGER LTD | 830,600 | $74.84M | 0.1% | $90.11 | — | — | PUT | 806857958 |
| — | TOWERS WATSON & CO | 582,428 | $74.32M | 0.1% | $127.61 | $104.67 | — | Cmn | 891894107 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 49,400,000 | $74.13M | 0.1% | $1.50 | $1.50 | — | Bond | 584688AC9 |
| — | QUALCOMM INC CMN STK | 996,600 | $74M | 0.1% | $74.25 | — | — | CALL | 747525903 |
| — | AKORN 3.5% CB 06/01/2016-REGISTERED | 26,000,000 | $73.97M | 0.1% | $2.85 | $1.68 | — | Bond | 009728AB2 |
| — | HALLIBURTON CO COMMON | 1,456,600 | $73.92M | 0.1% | $50.75 | — | — | PUT | 406216951 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 1,289,838 | $73.77M | 0.1% | $57.19 * | $30.19 | +13.9% | Cmn | 00846U101 |
| — | PIONEER NATURAL RESOURCES CO | 399,200 | $73.48M | 0.1% | $184.07 | — | — | CALL | 723787907 |
| — | BANKAMERICA CORP CMN STOCK | 4,701,700 | $73.2M | 0.1% | $15.57 | — | — | PUT | 060505954 |
| COP | CONOCOPHILLIPS CMN STK | 1,031,640 | $72.89M | 0.1% | $70.65 * | $43.18 | +12.1% | Cmn | 20825C104 |
| — | EXXON MOBIL CORP COMMON STOCK | 719,100 | $72.77M | 0.1% | $101.20 | — | — | PUT | 30231G952 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 1,047,744 | $72.55M | 0.1% | $69.24 * | $57.30 | +15.6% | Cmn | 412822108 |
| — | AON PLC | 863,338 | $72.42M | 0.1% | $83.89 | $74.39 | — | Cmn | G0408V102 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 858,304 | $72.37M | 0.1% | $84.32 | $71.45 | — | Cmn | G5480U120 |
| — | PARTNERRE LTD CMN STOCK | 684,804 | $72.2M | 0.1% | $105.43 | $93.56 | — | Cmn | G6852T105 |
| — | MICROSOFT | 1,920,000 | $71.87M | 0.1% | $37.43 | — | — | PUT | 594918954 |
| ARMK | ARAMARK HOLDINGS CORP | 2,727,440 | $71.51M | 0.1% | $26.22 * | $15.25 | 0.0% | Cmn | 03852U106 |
| — | JOHNSON & JOHNSON | 780,100 | $71.45M | 0.1% | $91.59 | — | — | PUT | 478160954 |
| — | COLONY FINANCIAL INC | 3,480,585 | $70.62M | 0.1% | $20.29 | $20.10 | — | Cmn | 19624R106 |
| HUM | HUMANA INCORPORATED COMMON | 682,554 | $70.45M | 0.1% | $103.22 * | $73.24 | +21.3% | Cmn | 444859102 |
| — | JPMORGAN CHASE & CO CMN STK | 1,198,100 | $70.06M | 0.1% | $58.48 | — | — | PUT | 46625H950 |
| — | TIME WARNER CABLE INC COMMON STOCK | 516,600 | $70M | 0.1% | $135.50 | — | — | CALL | 88732J907 |
| — | LAM RESEARCH COMMON STOCK | 1,276,147 | $69.49M | 0.1% | $54.45 | $50.66 | — | Cmn | 512807108 |
| — | JOHNSON & JOHNSON | 756,100 | $69.25M | 0.1% | $91.59 | — | — | CALL | 478160904 |
| — | BROADCOM CORP CMN STK | 2,333,886 | $69.2M | 0.1% | $29.65 | $33.76 | — | Cmn | 111320107 |
| — | STANDARD PACIFIC CP CMN STK | 7,628,930 | $69.04M | 0.1% | $9.05 | $8.19 | — | Cmn | 85375C101 |
| AN | AUTONATION INC CMN STK | 1,385,282 | $68.83M | 0.1% | $49.69 | $47.42 | +4.4% | Cmn | 05329W102 |
| BIDU | BAIDU INC | 385,029 | $68.49M | 0.1% | $177.88 | $174.54 | — | Depository Receipt | 056752108 |
| — | MEDIVATION INC | 1,070,602 | $68.33M | 0.1% | $63.82 | $55.89 | — | Cmn | 58501N101 |
| — | NIKE INC CLASS B SHARES | 866,400 | $68.13M | 0.1% | $78.64 | — | — | PUT | 654106953 |
| — | FEDEX CORPORATION CMN STOCK | 473,700 | $68.1M | 0.1% | $143.77 | — | — | PUT | 31428X956 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 2,035,668 | $67.75M | 0.1% | $33.28 | $27.27 | — | Cmn | 891906109 |
| — | TIME WARNER INC CMN STK | 971,615 | $67.74M | 0.1% | $69.72 | $62.93 | — | Cmn | 887317303 |
| — | CELGENE CORP CMN STK | 400,500 | $67.67M | 0.1% | $168.96 | — | — | CALL | 151020904 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,946,491 | $67.47M | 0.1% | $34.66 * | $22.57 | +27.0% | Cmn | 609839105 |
| — | TE CONNECTIVITY LTD | 1,223,181 | $67.41M | 0.1% | $55.11 | $46.17 | — | Cmn | H84989104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 649,277 | $67.22M | 0.1% | $103.53 * | $52.06 | +12.7% | Cmn | 74587V107 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 659,614 | $66.61M | 0.1% | $100.98 * | $29.78 | +35.6% | Cmn | 192446102 |
| — | TIM PARTICIPACOES SA-ADR | 2,533,181 | $66.47M | 0.1% | $26.24 | $22.95 | — | Depository Receipt | 88706P205 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 2,120,179 | $66.11M | 0.1% | $31.18 * | $23.63 | +20.3% | Cmn | 947890109 |
| M | MACY'S INC CMN STOCK | 1,237,412 | $66.08M | 0.1% | $53.40 * | $46.46 | +4.3% | Cmn | 55616P104 |
| — | HILLSHIRE BRANDS CO/THE | 1,973,809 | $66M | 0.1% | $33.44 | $32.19 | — | Cmn | 432589109 |
| — | BEAM INC | 968,323 | $65.9M | 0.1% | $68.06 | $63.11 | — | Cmn | 073730103 |
| RVTY | PERKINELMER INC | 1,593,447 | $65.7M | 0.1% | $41.23 * | $31.21 | +17.4% | Cmn | 714046109 |
| PGR | PROGRESSIVE CORP-OHIO CMN STK | 2,402,918 | $65.53M | 0.1% | $27.27 * | $18.13 | +0.3% | Cmn | 743315103 |
| — | BIOGEN IDEC INC CMN STK | 232,500 | $65.04M | 0.1% | $279.75 | — | — | PUT | 09062X953 |
| PVH | PVH CORP | 478,150 | $65.04M | 0.1% | $136.02 * | $114.21 | +9.5% | Cmn | 693656100 |
| — | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGISTERED | 48,880,000 | $64.78M | 0.1% | $1.33 | $1.40 | — | Bond | 032359AC5 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 3,379,243 | $64.54M | 0.1% | $19.10 | $18.55 | — | Cmn | 345550107 |
| — | RITE AID CORP NEW YORK | 12,704,873 | $64.29M | 0.1% | $5.06 | $4.67 | — | Cmn | 767754104 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 5,707,482 | $63.98M | 0.1% | $11.21 | $8.89 | — | Cmn | 50015Q100 |
| MKL | MARKEL CORP CMN STK | 109,999 | $63.84M | 0.1% | $580.35 * | $532.60 | +1.9% | Cmn | 570535104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 597,817 | $63.64M | 0.1% | $106.46 | $98.72 | — | Depository Receipt | 03524A108 |
| — | SBA COMMUNICATIONS CORP CMN STK | 705,974 | $63.42M | 0.1% | $89.84 | $74.88 | — | Cmn | 78388J106 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 1,427,329 | $63.37M | 0.1% | $44.40 | $38.40 | — | Cmn | 260543103 |
| — | ANN INC | 1,726,813 | $63.13M | 0.1% | $36.56 | $33.78 | — | Cmn | 035623107 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 1,445,151 | $62.59M | 0.1% | $43.31 * | $41.21 | -0.6% | Cmn | 826919102 |
| — | FIFTH & PACIFIC CO INC | 1,950,193 | $62.54M | 0.1% | $32.07 | $30.10 | — | Cmn | 316645100 |
| — | VERIZON COMMUNICATIONS CMN STK | 1,272,600 | $62.54M | 0.1% | $49.14 | — | — | PUT | 92343V954 |
| — | EBAY INC COM STK | 1,135,600 | $62.33M | 0.1% | $54.89 | — | — | PUT | 278642953 |
| — | PROCTER & GAMBLE CO | 765,400 | $62.31M | 0.1% | $81.41 | — | — | PUT | 742718959 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 781,900 | $62.02M | 0.1% | $79.32 | — | — | CALL | 032511907 |
| — | VITAMIN SHOPPE INC | 1,189,110 | $61.85M | 0.1% | $52.01 | $50.79 | — | Cmn | 92849E101 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 1,134,590 | $61.69M | 0.1% | $54.37 * | $32.07 | +0.0% | Cmn | 237194105 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 1,430,098 | $61.67M | 0.1% | $43.12 * | $39.79 | +0.1% | Cmn | 16411R208 |
| — | AMERICAN INTL GROUP INC | 1,195,800 | $61.05M | 0.1% | $51.05 | — | — | PUT | 026874954 |
| — | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | 45,500,000 | $60.93M | 0.1% | $1.34 | $1.23 | — | Bond | 98235TAC1 |
| — | MONSTER BEVERAGE CORP | 897,527 | $60.83M | 0.1% | $67.77 | $63.37 | — | Cmn | 611740101 |
| — | CONSTELLIUM HOLDCO BV | 2,602,333 | $60.56M | 0.1% | $23.27 | $22.01 | — | Cmn | N22035104 |
| — | INTUITIVE SURGICAL INC CMN STK | 157,400 | $60.45M | 0.1% | $384.08 | — | — | CALL | 46120E902 |
| — | CHEVRON CORP CMN STOCK | 481,000 | $60.08M | 0.1% | $124.91 | — | — | PUT | 166764950 |
| SEIC | SEI CORP CMN STK | 1,729,832 | $60.08M | 0.1% | $34.73 * | $25.49 | +12.1% | Cmn | 784117103 |
| VRSN | VERISIGN INC CMN STOCK | 996,771 | $59.59M | 0.1% | $59.78 * | $52.14 | +4.7% | Cmn | 92343E102 |
| SBNY | SIGNATURE BANK COMMON STOCK | 554,633 | $59.58M | 0.1% | $107.42 | $90.98 | — | Cmn | 82669G104 |
| — | BEST BUY CO. COMMON STOCK | 1,487,900 | $59.34M | 0.1% | $39.88 | — | — | CALL | 086516901 |
| — | EOG RESOURCES INC CMN STOCK | 353,000 | $59.25M | 0.1% | $167.84 | — | — | PUT | 26875P951 |
| — | GILEAD SCIENCES INC CMN STK | 787,600 | $59.19M | 0.1% | $75.15 | — | — | PUT | 375558953 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 612,879 | $59.16M | 0.1% | $96.52 * | $105.76 | +10.9% | Cmn | 90384S303 |
| — | SANDISK CORP 1.5% CB 08/15/2017-REGISTERED | 40,000,000 | $58.99M | 0.1% | $1.47 | $1.33 | — | Bond | 80004CAD3 |
| — | 3M CO | 420,300 | $58.95M | 0.1% | $140.25 | — | — | PUT | 88579Y951 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,334,360 | $58.94M | 0.1% | $25.25 * | $21.78 | 0.0% | Cmn | 02376R102 |
| — | CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | 38,116,000 | $58.9M | 0.1% | $1.55 | $1.51 | — | Bond | 16115QAC4 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,264,575 | $58.6M | 0.1% | $46.34 | $45.11 | — | Cmn | 74876Y101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,109,239 | $58.43M | 0.1% | $27.70 | $24.75 | — | Cmn | 85571B105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,269,218 | $58.3M | 0.1% | $45.93 * | $29.11 | +25.7% | Cmn | N6596X109 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 1,973,939 | $58.23M | 0.1% | $29.50 | $18.78 | — | Cmn | 912909108 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 640,460 | $58.11M | 0.1% | $90.73 * | $63.14 | +9.7% | Cmn | 025816109 |
| — | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED | 35,500,000 | $57.68M | 0.1% | $1.62 | $0.87 | — | Bond | 001546AP5 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 486,300 | $57.66M | 0.1% | $118.56 | — | — | PUT | 084670952 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 1,214,371 | $57.59M | 0.1% | $47.42 * | $29.48 | +23.4% | Cmn | V7780T103 |
| AGCO | AGCO CORP. COMMON STOCK | 970,751 | $57.46M | 0.1% | $59.19 * | $46.85 | +0.0% | Cmn | 001084102 |
| PRA | PROASSURANCE CORP CMN STK | 1,180,952 | $57.25M | 0.1% | $48.48 * | $48.73 | -4.3% | Cmn | 74267C106 |
| — | INTUITIVE SURGICAL INC CMN STK | 148,100 | $56.88M | 0.1% | $384.08 | — | — | PUT | 46120E952 |
| MU | MICRON TECHNOLOGY INC | 2,604,418 | $56.67M | 0.1% | $21.76 * | $12.29 | +54.3% | Cmn | 595112103 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 319,600 | $56.65M | 0.1% | $177.26 | — | — | CALL | 38141G904 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 50,000,000 | $56.6M | 0.1% | $1.13 | $1.05 | — | Bond | 86074QAL6 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 1,698,399 | $56.34M | 0.1% | $33.17 | $26.44 | — | Cmn | 52729N308 |
| — | SALESFORCE.COM INC COMMON STOCK | 1,019,900 | $56.29M | 0.1% | $55.19 | — | — | PUT | 79466L952 |
| HP | HELMERICH & PAYNE INC | 667,272 | $56.1M | 0.1% | $84.08 * | $68.13 | +14.2% | Cmn | 423452101 |
| WRB | BERKLEY (W R) CORP CMN STK | 1,292,689 | $56.09M | 0.1% | $43.39 * | $9.58 | +2.5% | Cmn | 084423102 |
| FANG | DIAMONDBACK ENERGY INC | 1,051,731 | $55.59M | 0.1% | $52.86 * | $36.25 | +6.0% | Cmn | 25278X109 |
| — | INTEL CMN STOCK | 2,139,800 | $55.55M | 0.1% | $25.96 | — | — | CALL | 458140900 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 46,500,000 | $55.19M | 0.1% | $1.19 | $1.19 | — | Bond | 83416TAA8 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,058,300 | $55.15M | 0.1% | $52.11 | — | — | CALL | 172967904 |
| — | QUALCOMM INC CMN STK | 739,400 | $54.9M | 0.1% | $74.25 | — | — | PUT | 747525953 |
| — | VALERO ENERGY CORP CMN STOCK | 1,089,200 | $54.9M | 0.1% | $50.40 | — | — | CALL | 91913Y900 |
| YUM | YUM! BRANDS INC CMN STOCK | 725,584 | $54.86M | 0.1% | $75.61 * | $40.77 | +0.3% | Cmn | 988498101 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 1,391,107 | $54.71M | 0.1% | $39.33 | $38.38 | — | Cmn | 845467109 |
| — | GENERAL MOTORS-CW16 | 1,750,000 | $54.53M | 0.1% | $31.16 | $24.00 | — | Wt | 37045V118 |
| CHD | CHURCH & DWIGHT INC CMN STK | 820,755 | $54.4M | 0.1% | $66.28 * | $26.18 | +4.1% | Cmn | 171340102 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 46,500,000 | $54.23M | 0.1% | $1.17 | $1.14 | — | Bond | 436440AB7 |
| — | FMC TECHNOLOGIES INC | 1,037,956 | $54.19M | 0.1% | $52.21 | $52.37 | — | Cmn | 30249U101 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 2,100,006 | $54.17M | 0.1% | $25.79 | $20.11 | — | Pref Stk | L0302D178 |
| — | CATERPILLAR INC | 593,900 | $53.93M | 0.1% | $90.81 | — | — | PUT | 149123951 |
| MA | MASTERCARD INC-CLASS A | 64,507 | $53.89M | 0.1% | $835.46 * | $57.04 | +21.0% | Cmn | 57636Q104 |
| — | SCHLUMBERGER LTD | 594,800 | $53.6M | 0.1% | $90.11 | — | — | CALL | 806857908 |
| — | MICROSOFT | 1,427,500 | $53.43M | 0.1% | $37.43 | — | — | CALL | 594918904 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,539,965 | $53.28M | 0.1% | $34.60 | $33.40 | — | Cmn | 90130A200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,224,870 | $53.16M | 0.1% | $43.40 * | $24.21 | +18.2% | Cmn | 039483102 |
| — | MICROSEMI CORPORATION COMMON STOCK | 2,121,997 | $52.94M | 0.1% | $24.95 | $23.78 | — | Cmn | 595137100 |
| — | COACH INC | 943,100 | $52.94M | 0.1% | $56.13 | — | — | PUT | 189754954 |
| — | HEWLETT PACKARD CO | 1,891,618 | $52.93M | 0.1% | $27.98 | $26.96 | — | Cmn | 428236103 |
| — | MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTERED | 23,000,000 | $52.67M | 0.1% | $2.29 | $1.89 | — | Bond | 595112AX1 |
| BOH | BANK OF HAWAII CORP. CMN STK | 882,224 | $52.17M | 0.1% | $59.14 * | $35.54 | +5.6% | Cmn | 062540109 |
| — | PENN VIRGINIA CORP CMN STK | 5,529,009 | $52.14M | 0.1% | $9.43 | $6.24 | — | Cmn | 707882106 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 4,055,576 | $52.07M | 0.1% | $12.84 | $12.85 | — | Cmn | 869099101 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 520,912 | $52.06M | 0.1% | $99.94 * | $89.32 | -0.6% | Cmn | 573284106 |
| — | MICRON TECHNOLOGY INC | 2,387,000 | $51.94M | 0.1% | $21.76 | — | — | CALL | 595112903 |
| — | DISNEY WALT CO | 679,800 | $51.94M | 0.1% | $76.40 | — | — | PUT | 254687956 |
| SNA | SNAP ON INC | 472,733 | $51.77M | 0.1% | $109.52 * | $73.30 | +8.1% | Cmn | 833034101 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 863,530 | $51.71M | 0.1% | $59.88 * | $44.30 | +24.7% | Cmn | 00724F101 |
| CRI | Carter Holdings Inc COMMON STOCK | 720,170 | $51.7M | 0.1% | $71.79 * | $53.80 | -0.4% | Cmn | 146229109 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 42,000,000 | $51.66M | 0.1% | $1.23 | $1.23 | — | Bond | 811904AM3 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 540,700 | $51.42M | 0.1% | $95.10 | — | — | PUT | 674599955 |
| — | THE BOEING COMPANY. COMMON STOCK | 375,000 | $51.18M | 0.1% | $136.49 | — | — | CALL | 097023905 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 1,322,882 | $51.02M | 0.1% | $38.57 * | $18.38 | +0.0% | Cmn | 969457100 |
| — | TRULIA INC | 1,446,272 | $51.01M | 0.1% | $35.27 | $35.13 | — | Cmn | 897888103 |
| — | MYLAN INC CMN STOCK | 1,171,990 | $50.86M | 0.1% | $43.40 | $35.42 | — | Cmn | 628530107 |
| — | AMERICAN INTL GROUP INC | 988,500 | $50.46M | 0.1% | $51.05 | — | — | CALL | 026874904 |
| — | SIGMA ALDRICH CORP | 534,986 | $50.29M | 0.1% | $94.01 | $94.01 | — | Cmn | 826552101 |
| — | UNION PAC CORP | 299,100 | $50.25M | 0.1% | $168.00 | — | — | PUT | 907818958 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 631,700 | $50.11M | 0.1% | $79.32 | — | — | PUT | 032511957 |
| BA | THE BOEING COMPANY. COMMON STOCK | 364,000 | $49.68M | 0.1% | $136.49 * | $80.37 | +38.0% | Cmn | 097023105 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 1,625,466 | $49.33M | 0.1% | $30.35 | $26.95 | — | Cmn | 462846106 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 943,528 | $49.24M | 0.1% | $52.19 * | $25.41 | +2.3% | Cmn | 754730109 |
| REGN | REGENERON PHARMACEUT CMN STK | 178,666 | $49.18M | 0.1% | $275.24 * | $259.69 | +10.1% | Cmn | 75886F107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 417,611 | $49.03M | 0.1% | $117.40 | $105.21 | — | Cmn | 91911K102 |
| — | HOME DEPOT COMMON HD | 594,000 | $48.91M | 0.1% | $82.34 | — | — | PUT | 437076952 |
| — | JDS UNIPHASE CORPORATION CMN STK | 3,750,724 | $48.69M | 0.1% | $12.98 | $13.25 | — | Cmn | 46612J507 |
| — | ROCK-TENN COMPANY CMN STK | 463,308 | $48.65M | 0.1% | $105.01 | $104.40 | — | Cmn | 772739207 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 47,500,000 | $48.55M | 0.1% | $1.02 | $1.00 | — | Bond | 436440AC5 |
| KBH | KB HOME COM SHS | 2,652,084 | $48.48M | 0.1% | $18.28 * | $15.19 | -1.0% | Cmn | 48666K109 |
| — | BUNGE LIMITED | 589,191 | $48.38M | 0.1% | $82.11 | $76.92 | — | Cmn | G16962105 |
| — | CISCO SYS INC CMN STK | 2,152,000 | $48.31M | 0.1% | $22.45 | — | — | PUT | 17275R952 |
| BURL | BURLINGTON STORES INC | 1,506,529 | $48.21M | 0.1% | $32.00 * | $27.94 | 0.0% | Cmn | 122017106 |
| — | GILEAD SCIENCES INC CMN STK | 641,100 | $48.18M | 0.1% | $75.15 | — | — | CALL | 375558903 |
| — | HERBALIFE LTD COMMON STOCK | 610,300 | $48.03M | 0.1% | $78.70 | — | — | PUT | G4412G951 |
| HSY | THE HERSHEY CO | 493,947 | $48.03M | 0.1% | $97.23 * | $69.70 | +3.6% | Cmn | 427866108 |
| — | RF MICRO DEVICES INC CMN STOCK | 9,285,467 | $47.91M | 0.1% | $5.16 | $5.57 | — | Cmn | 749941100 |
| — | FINISH LINE INC -CL A CMN STK | 1,695,050 | $47.75M | 0.1% | $28.17 | $23.21 | — | Cmn | 317923100 |
| FNB | F N B CORP/PA CMN STK | 3,781,418 | $47.72M | 0.1% | $12.62 * | $7.25 | +7.6% | Cmn | 302520101 |
| — | CHEVRON CORP CMN STOCK | 381,800 | $47.69M | 0.1% | $124.91 | — | — | CALL | 166764900 |
| — | VISA INC-CLASS A SHRS | 214,100 | $47.68M | 0.1% | $222.68 | — | — | CALL | 92826C909 |
| — | MCDONALDS CORP | 489,500 | $47.5M | 0.1% | $97.03 | — | — | CALL | 580135901 |
| — | EXTENDED STAY AMERICA INC | 1,805,832 | $47.42M | 0.1% | $26.26 | $26.26 | — | Cmn | 30224P200 |
| — | REGENERON PHARMACEUT CMN STK | 172,200 | $47.4M | 0.1% | $275.24 | — | — | PUT | 75886F957 |
| — | EBAY INC COM STK | 862,100 | $47.32M | 0.1% | $54.89 | — | — | CALL | 278642903 |
| — | CATERPILLAR INC | 520,700 | $47.28M | 0.1% | $90.81 | — | — | CALL | 149123901 |
| FLR | FLUOR CORP (NEW) | 588,200 | $47.23M | 0.1% | $80.29 * | $67.07 | +0.9% | Cmn | 343412102 |
| — | CF INDUSTRIES HOLDINGS INC. | 202,100 | $47.1M | 0.1% | $233.04 | — | — | PUT | 125269950 |
| NFLX | NETFLIX.COM INC COMMON STK | 126,862 | $46.71M | 0.1% | $368.17 * | $4.21 | +16.5% | Cmn | 64110L106 |
| — | LIBERTY MEDIA CORP | 317,865 | $46.55M | 0.1% | $146.45 | $139.59 | — | Cmn | 531229102 |
| — | WORKDAY INC | 558,800 | $46.47M | 0.1% | $83.16 | — | — | PUT | 98138H951 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 613,500 | $46.37M | 0.1% | $75.58 | — | — | PUT | 393122956 |
| — | GENERAL MOTORS CO | 1,130,900 | $46.22M | 0.1% | $40.87 | — | — | PUT | 37045V950 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 33,322,000 | $45.97M | 0.1% | $1.38 | $1.20 | — | Bond | 451055AE7 |
| BSX | BOSTON SCIENTIFIC CORP | 3,808,422 | $45.78M | 0.1% | $12.02 | $8.48 | +39.3% | Cmn | 101137107 |
| — | VERIZON COMMUNICATIONS CMN STK | 930,500 | $45.73M | 0.1% | $49.14 | — | — | CALL | 92343V904 |
| WY | WEYERHAEUSER CO | 1,444,547 | $45.6M | 0.1% | $31.57 * | $18.73 | +0.5% | Cmn | 962166104 |
| — | CIGNA CORP | 520,670 | $45.55M | 0.1% | $87.48 | $87.23 | — | Cmn | 125509109 |
| CAG | CONAGRA FOODS INC CMN STK | 1,339,601 | $45.14M | 0.1% | $33.70 * | $17.69 | -6.3% | Cmn | 205887102 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 915,150 | $44.97M | 0.1% | $49.14 * | $26.67 | -0.2% | Cmn | 92343V104 |
| UNM | UNUM GROUP CMN STK | 1,275,437 | $44.74M | 0.1% | $35.08 * | $32.67 | +0.2% | Cmn | 91529Y106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,991,181 | $44.7M | 0.1% | $22.45 * | $22.51 | -4.4% | Cmn | 87724P106 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 243,426 | $44.67M | 0.1% | $183.50 * | $52.30 | +4.4% | Cmn | 824348106 |
| — | DISCOVERY COMMUNICATIONS-C | 532,470 | $44.65M | 0.1% | $83.86 | $69.66 | — | Cmn | 25470F302 |
| CATY | Cathay General Bancorp CMN STK | 1,669,913 | $44.64M | 0.1% | $26.73 * | $14.41 | +25.0% | Cmn | 149150104 |
| — | WELLPOINT INC | 481,921 | $44.52M | 0.1% | $92.39 | $86.22 | — | Cmn | 94973V107 |
| — | AMERICAN AIRLINES GROUP INC | 1,763,200 | $44.52M | 0.1% | $25.25 | — | — | CALL | 02376R902 |
| MMM | 3M CO | 316,437 | $44.38M | 0.1% | $140.25 * | $68.21 | +6.5% | Cmn | 88579Y101 |
| PEP | PEPSICO INC | 534,779 | $44.35M | 0.1% | $82.94 * | $56.22 | +2.7% | Cmn | 713448108 |
| — | SPX CORP | 445,172 | $44.34M | 0.1% | $99.61 | $78.86 | — | Cmn | 784635104 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 561,600 | $44.29M | 0.1% | $78.87 | — | — | PUT | 517834957 |
| — | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | 31,500,000 | $44.25M | 0.1% | $1.40 | $1.28 | — | Bond | 867652AE9 |
| — | BB&T CORP. COMMON STOCK | 1,183,962 | $44.19M | 0.1% | $37.32 | $37.28 | — | Cmn | 054937107 |
| — | IAC INTERACTIVECORP CMN STOCK | 642,302 | $44.12M | 0.1% | $68.69 | $57.89 | — | Cmn | 44919P508 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 690,909 | $43.72M | 0.1% | $63.28 * | $38.70 | +9.9% | Cmn | 695156109 |
| — | AMGEN INC | 382,300 | $43.64M | 0.1% | $114.16 | — | — | PUT | 031162950 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 1,063,280 | $43.64M | 0.1% | $41.04 | $38.92 | — | Cmn | H89128104 |
| — | ACCURAY 3.5% CB 02/01/2018-144A | 25,146,000 | $43.59M | 0.1% | $1.73 | $1.36 | — | Bond | 004397AC9 |
| — | LAMAR ADVERTISING - CL A | 831,419 | $43.44M | 0.1% | $52.25 | $44.96 | — | Cmn | 512815101 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 967,115 | $43.43M | 0.1% | $44.91 * | $22.83 | +5.5% | Cmn | 200525103 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 39,850,000 | $43.16M | 0.1% | $1.08 | $1.01 | — | Bond | 670704AC9 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 363,700 | $43.12M | 0.1% | $118.56 | — | — | CALL | 084670902 |
| — | WELLS FARGO CO COMMON STOCK | 941,600 | $42.75M | 0.1% | $45.40 | — | — | PUT | 949746951 |
| — | AXIALL CORP | 901,106 | $42.75M | 0.1% | $47.44 | $46.26 | — | Cmn | 05463D100 |
| — | CLUBCORP HOLDINGS INC | 2,405,246 | $42.67M | 0.1% | $17.74 | $15.33 | — | Cmn | 18948M108 |
| EBAY | EBAY INC COM STK | 772,158 | $42.38M | 0.1% | $54.89 * | $20.01 | -1.5% | Cmn | 278642103 |
| — | ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGIS | 40,000,000 | $42.11M | 0.1% | $1.05 | $1.05 | — | Bond | 039483AW2 |
| — | CHANNELADVISOR CORP | 1,008,248 | $42.05M | 0.1% | $41.71 | $39.98 | — | Cmn | 159179100 |
| — | PIONEER NATURAL RESOURCES CO | 227,100 | $41.8M | 0.1% | $184.07 | — | — | PUT | 723787957 |
| NI | NISOURCE INC CMN STK | 1,271,234 | $41.8M | 0.1% | $32.88 * | $8.30 | +2.4% | Cmn | 65473P105 |
| — | WAL MART STORES INC | 530,400 | $41.74M | 0.1% | $78.69 | — | — | CALL | 931142903 |
| EVTC | EVERTEC INC | 1,689,927 | $41.67M | 0.1% | $24.66 * | $20.30 | -2.3% | Cmn | 30040P103 |
| AEE | AMEREN CORPORATION | 1,151,156 | $41.63M | 0.1% | $36.16 * | $23.32 | +5.0% | Cmn | 023608102 |
| — | LIBERTY INTERACTIVE CORP | 1,411,191 | $41.42M | 0.1% | $29.35 | $23.03 | — | Cmn | 53071M104 |
| — | HOME DEPOT COMMON HD | 502,100 | $41.34M | 0.1% | $82.34 | — | — | CALL | 437076902 |
| AMCX | AMC NETWORKS INC | 604,288 | $41.16M | 0.1% | $68.11 * | $64.92 | +2.6% | Cmn | 00164V103 |
| — | CONCHO RESOURCES INC | 379,600 | $41M | 0.1% | $108.00 | — | — | CALL | 20605P901 |
| — | REGENERON PHARMACEUT CMN STK | 148,600 | $40.9M | 0.1% | $275.24 | — | — | CALL | 75886F907 |
| — | BROOKFIELD PPTYS CORP CMN STOCK | 2,111,996 | $40.66M | 0.1% | $19.25 | $18.98 | — | Cmn | 112900105 |
| — | WAL MART STORES INC | 516,400 | $40.64M | 0.1% | $78.69 | — | — | PUT | 931142953 |
| ROST | ROSS STORES INC CMN STK | 540,383 | $40.49M | 0.1% | $74.93 * | $28.99 | +14.9% | Cmn | 778296103 |
| — | WYNN RESORTS LTD COMMON STOCK | 207,700 | $40.34M | 0.1% | $194.21 | — | — | CALL | 983134907 |
| — | INVESCO MORTGAGE CAPITAL | 2,731,561 | $40.1M | 0.1% | $14.68 | $16.43 | — | Cmn | 46131B100 |
| — | HERBALIFE LTD COMMON STOCK | 508,700 | $40.03M | 0.1% | $78.70 | — | — | CALL | G4412G901 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 21,000,000 | $39.8M | 0.1% | $1.90 | $1.67 | — | Bond | 477143AG6 |
| SRE | SEMPRA ENERGY CMN STOCK | 443,277 | $39.79M | 0.1% | $89.76 * | $30.51 | +0.1% | Cmn | 816851109 |
| — | GENERAL MOTORS CO | 971,900 | $39.72M | 0.1% | $40.87 | — | — | CALL | 37045V900 |
| — | POST PROPERTIES INC CMN STK | 878,182 | $39.72M | 0.1% | $45.23 | $49.32 | — | Cmn | 737464107 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 323,903 | $39.54M | 0.1% | $122.07 * | $39.12 | +21.0% | Cmn | 960413102 |
| — | TIBCO SOFTWARE INC CMN STK | 1,739,104 | $39.09M | 0.1% | $22.48 | $22.59 | — | Cmn | 88632Q103 |
| — | B/E AEROSPACE INC | 449,048 | $39.08M | 0.1% | $87.03 | $85.23 | — | Cmn | 073302101 |
| — | UNITED CONTINENTAL HOLDINGS IN | 1,031,900 | $39.04M | 0.1% | $37.83 | — | — | PUT | 910047959 |
| — | AUTOZONE INC CMN STK | 81,600 | $39M | 0.1% | $477.94 | — | — | PUT | 053332952 |
| — | SINA CORP CMN STK | 462,575 | $38.97M | 0.1% | $84.25 | $65.58 | — | Cmn | G81477104 |
| — | ENDO HEALTH SOLUTIONS INC | 577,547 | $38.96M | 0.1% | $67.46 | $37.74 | — | Cmn | 29264F205 |
| — | CF INDUSTRIES HOLDINGS INC. | 166,900 | $38.89M | 0.1% | $233.04 | — | — | CALL | 125269900 |
| DOX | AMDOCS LIMITED CMN STOCK | 941,234 | $38.82M | 0.1% | $41.24 * | $29.82 | +6.4% | Cmn | G02602103 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 335,971 | $38.65M | 0.1% | $115.05 * | $67.97 | +17.8% | Cmn | 03076C106 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 28,696,000 | $38.65M | 0.1% | $1.35 | $1.28 | — | Bond | 651718AC2 |
| — | FAMILY DOLLAR STORES CMN STK | 593,169 | $38.54M | 0.1% | $64.97 | $69.15 | — | Cmn | 307000109 |
| — | UNITED TECHNOLOGIES CORP | 338,600 | $38.53M | 0.1% | $113.80 | — | — | PUT | 913017959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 547,742 | $38.49M | 0.1% | $70.27 * | $63.14 | +7.5% | Cmn | 09061G101 |
| — | CHENIERE ENERGY PARTNERS LP | 2,048,442 | $38.41M | 0.1% | $18.75 | $18.75 | — | Cmn | 16411W108 |
| — | 3D SYS CORP DEL CMN STOCK | 412,750 | $38.36M | 0.0% | $92.93 | — | — | PUT | 88554D955 |
| — | COMPUWARE CORP CMN STK | 3,403,765 | $38.16M | 0.0% | $11.21 | $11.20 | — | Cmn | 205638109 |
| — | INTEL CMN STOCK | 1,466,400 | $38.07M | 0.0% | $25.96 | — | — | PUT | 458140950 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 362,200 | $38.06M | 0.0% | $105.08 | — | — | CALL | 911312906 |
| — | LINN CO LLC | 1,234,130 | $38.02M | 0.0% | $30.81 | $30.80 | — | Cmn | 535782106 |
| — | DELTA AIR LINES INC CMN STK | 1,383,000 | $37.99M | 0.0% | $27.47 | — | — | PUT | 247361952 |
| EFX | EQUIFAX INC CMN STK | 548,111 | $37.87M | 0.0% | $69.09 * | $54.82 | +5.1% | Cmn | 294429105 |
| — | FORD MOTOR COMPANY | 2,451,200 | $37.82M | 0.0% | $15.43 | — | — | PUT | 345370950 |
| — | ARCHER DANIELS MIDLAND CO | 868,100 | $37.68M | 0.0% | $43.40 | — | — | CALL | 039483902 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 994,300 | $37.52M | 0.0% | $37.74 | — | — | PUT | 35671D957 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 1,199,397 | $37.25M | 0.0% | $31.06 * | $33.01 | -15.2% | Cmn | 09180C106 |
| — | MONSANTO COMPANY - NEW | 319,600 | $37.25M | 0.0% | $116.55 | — | — | PUT | 61166W951 |
| — | STARWOOD HOTELS & RESORT NEW | 468,663 | $37.23M | 0.0% | $79.45 | $78.04 | — | Cmn | 85590A401 |
| AEP | AMERICAN ELEC PWR INC | 796,645 | $37.23M | 0.0% | $46.74 * | $29.88 | +0.1% | Cmn | 025537101 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 354,300 | $37.23M | 0.0% | $105.08 | — | — | PUT | 911312956 |
| — | CIT GROUP INC | 713,383 | $37.19M | 0.0% | $52.13 | $46.69 | — | Cmn | 125581801 |
| — | PHILIP MORRIS INTERNATIONAL | 426,800 | $37.19M | 0.0% | $87.13 | — | — | PUT | 718172959 |
| — | JANUS CAPITAL GROUP INC CMN STK | 3,002,200 | $37.14M | 0.0% | $12.37 | — | — | PUT | 47102X955 |
| — | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | 24,260,000 | $37.11M | 0.0% | $1.53 | $1.48 | — | Bond | 345550AM9 |
| — | WEATHERFORD INTL LTD CMN STK | 2,381,944 | $36.9M | 0.0% | $15.49 | $14.00 | — | Cmn | H27013103 |
| — | WELLS FARGO CO COMMON STOCK | 811,400 | $36.84M | 0.0% | $45.40 | — | — | CALL | 949746901 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 405,700 | $36.81M | 0.0% | $90.73 | — | — | PUT | 025816959 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 594,900 | $36.81M | 0.0% | $61.87 | — | — | CALL | 966387902 |
| — | EXPRESS SCRIPTS HOLDING CO | 522,600 | $36.71M | 0.0% | $70.24 | — | — | CALL | 30219G908 |
| — | VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | 37,000,000 | $36.71M | 0.0% | $0.99 | $0.93 | — | Bond | 928645AB6 |
| CSCO | CISCO SYS INC CMN STK | 1,632,132 | $36.64M | 0.0% | $22.45 * | $15.21 | -0.1% | Cmn | 17275R102 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 588,579 | $36.61M | 0.0% | $62.20 * | $48.78 | +0.6% | Cmn | 144285103 |
| — | HATTERAS FINANCIAL CORP | 2,236,347 | $36.54M | 0.0% | $16.34 | $18.22 | — | Cmn | 41902R103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 990,740 | $36.48M | 0.0% | $36.82 | $34.18 | — | Cmn | 83001A102 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 305,800 | $36.39M | 0.0% | $119.01 | — | — | PUT | 22160K955 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 1,148,797 | $36.37M | 0.0% | $31.66 | $32.51 | — | Cmn | 535919203 |
| — | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | 30,537,000 | $36.28M | 0.0% | $1.19 | $1.19 | — | Bond | 92240MAY4 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 1,772,807 | $36.25M | 0.0% | $20.45 * | $19.11 | -0.1% | Cmn | 024061103 |
| — | BROADSOFT INC | 1,325,608 | $36.24M | 0.0% | $27.34 | $27.41 | — | Cmn | 11133B409 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 467,786 | $36.21M | 0.0% | $77.41 * | $68.01 | +7.1% | Cmn | 759351604 |
| — | DEERE & COMPANY COMMON STOCK | 396,000 | $36.17M | 0.0% | $91.33 | — | — | PUT | 244199955 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 655,244 | $36.16M | 0.0% | $55.19 * | $44.69 | +18.3% | Cmn | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 316,600 | $36.03M | 0.0% | $113.80 | — | — | CALL | 913017909 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 954,100 | $36.01M | 0.0% | $37.74 | — | — | CALL | 35671D907 |
| FE | FIRSTENERGY CORP COMMON STOCK | 1,090,974 | $35.98M | 0.0% | $32.98 * | $22.05 | -4.0% | Cmn | 337932107 |
| — | ATHLON ENERGY INC | 1,188,984 | $35.97M | 0.0% | $30.25 | $32.70 | — | Cmn | 047477104 |
| — | MICHAEL KORS HOLDINGS LTD | 442,412 | $35.92M | 0.0% | $81.19 | $62.02 | — | Cmn | G60754101 |
| — | GENERAL ELECTRIC CORP | 1,280,600 | $35.9M | 0.0% | $28.03 | — | — | CALL | 369604903 |
| — | MATTEL INC. | 754,000 | $35.88M | 0.0% | $47.58 | — | — | CALL | 577081902 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 31,000,000 | $35.77M | 0.0% | $1.15 | $1.14 | — | Bond | 346232AB7 |
| CIEN | CIENA CORP CMN STOCK | 1,489,053 | $35.63M | 0.0% | $23.93 | $23.74 | +0.3% | Cmn | 171779309 |
| — | APACHE CORP COMMON APA | 414,500 | $35.62M | 0.0% | $85.94 | — | — | PUT | 037411955 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,731,290 | $35.58M | 0.0% | $20.55 | $20.55 | — | Cmn | 00165C104 |
| — | 3M CO | 253,400 | $35.54M | 0.0% | $140.25 | — | — | CALL | 88579Y901 |
| — | AT&T INC COMMON STOCK | 1,008,200 | $35.45M | 0.0% | $35.16 | — | — | PUT | 00206R952 |
| — | PROCTER & GAMBLE CO | 435,000 | $35.41M | 0.0% | $81.41 | — | — | CALL | 742718909 |
| — | BARRICK GOLD CORP | 2,003,000 | $35.31M | 0.0% | $17.63 | — | — | PUT | 067901958 |
| — | SINA CORP CMN STK | 418,900 | $35.29M | 0.0% | $84.25 | — | — | CALL | G81477904 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 3,322,881 | $35.29M | 0.0% | $10.62 | $10.22 | — | Cmn | 33582V108 |
| — | AAR CORP 1.625% CB 03/01/2014-REGISTERED | 34,789,000 | $34.98M | 0.0% | $1.01 | $1.00 | — | Bond | 000361AK1 |
| — | FAMILY DOLLAR STORES CMN STK | 536,700 | $34.87M | 0.0% | $64.97 | — | — | CALL | 307000909 |
| R | RYDER SYS INC | 472,023 | $34.83M | 0.0% | $73.78 * | $65.60 | +1.0% | Cmn | 783549108 |
| — | ASHLAND INC COMMON STOCK | 358,784 | $34.82M | 0.0% | $97.04 | $83.50 | — | Cmn | 044209104 |
| — | FEDEX CORPORATION CMN STOCK | 241,300 | $34.69M | 0.0% | $143.77 | — | — | CALL | 31428X906 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 131,796 | $34.65M | 0.0% | $262.93 * | $118.19 | +39.5% | Cmn | 018581108 |
| — | CBOE HOLDINGS INC | 666,400 | $34.63M | 0.0% | $51.96 | — | — | PUT | 12503M958 |
| GPN | GLOBAL PAYMENTS INC | 532,352 | $34.6M | 0.0% | $64.99 * | $22.33 | +28.7% | Cmn | 37940X102 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | 563,757 | $34.55M | 0.0% | $61.28 | $57.93 | — | Cmn | G7127P100 |
| — | HD SUPPLY HOLDINGS INC | 1,437,632 | $34.52M | 0.0% | $24.01 | $21.16 | — | Cmn | 40416M105 |
| — | COBALT INTERNATIONAL ENERGY | 2,095,800 | $34.48M | 0.0% | $16.45 | — | — | CALL | 19075F906 |
| — | COCA COLA CO | 831,300 | $34.34M | 0.0% | $41.31 | — | — | CALL | 191216900 |
| — | J. C. PENNEY COMPANY INC | 3,739,800 | $34.22M | 0.0% | $9.15 | — | — | PUT | 708160956 |
| APD | AIR PRODS & CHEMS INC | 306,113 | $34.22M | 0.0% | $111.78 * | $68.17 | +9.8% | Cmn | 009158106 |
| — | CONTINENTAL RESOURCES INC/OK | 302,400 | $34.03M | 0.0% | $112.52 | — | — | CALL | 212015901 |
| NEE | NEXTERA ENERGY INC | 393,888 | $33.73M | 0.0% | $85.62 * | $14.42 | +6.1% | Cmn | 65339F101 |
| KSS | KOHLS CORP CMN STK | 593,772 | $33.7M | 0.0% | $56.75 * | $51.14 | +7.2% | Cmn | 500255104 |
| ZTS | ZOETIS INC | 1,029,702 | $33.66M | 0.0% | $32.69 * | $27.90 | +3.9% | Cmn | 98978V103 |
| FIVE | FIVE BELOW | 778,803 | $33.64M | 0.0% | $43.20 * | $47.10 | +1.8% | Cmn | 33829M101 |
| HD | HOME DEPOT COMMON HD | 406,468 | $33.47M | 0.0% | $82.34 * | $58.29 | +0.7% | Cmn | 437076102 |
| — | MCDONALDS CORP | 344,700 | $33.45M | 0.0% | $97.03 | — | — | PUT | 580135951 |
| CME | CME GROUP INC CMN STK | 426,228 | $33.44M | 0.0% | $78.46 * | $40.16 | +18.1% | Cmn | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 251,200 | $33.42M | 0.0% | $133.06 | — | — | CALL | 015351909 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 620,013 | $33.28M | 0.0% | $53.68 * | $36.46 | +9.8% | Cmn | 31620M106 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 9,240,292 | $33.27M | 0.0% | $3.60 | $3.43 | — | Cmn | 87161C105 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 417,000 | $33.16M | 0.0% | $79.53 | — | — | PUT | 637071951 |
| — | PLY GEM HOLDINGS INC | 1,831,642 | $33.02M | 0.0% | $18.03 | $19.11 | — | Cmn | 72941W100 |
| — | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | 10,000,000 | $33.01M | 0.0% | $3.30 | $2.27 | — | Bond | 375558AP8 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 2,165,661 | $32.92M | 0.0% | $15.20 | $18.53 | — | Cmn | 67020Y100 |
| — | PEABODY ENERGY CORP COM SHS | 1,682,413 | $32.86M | 0.0% | $19.53 | $17.48 | — | Cmn | 704549104 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 738,400 | $32.78M | 0.0% | $44.40 | — | — | PUT | 260543953 |
| — | JOHNSON CTLS INC | 634,986 | $32.58M | 0.0% | $51.30 | $43.09 | — | Cmn | 478366107 |
| — | THERAVANCE 2.125% CB 01/15/2023-REGISTERED | 22,250,000 | $32.52M | 0.0% | $1.46 | $1.54 | — | Bond | 88338TAB0 |
| — | SANCHEZ ENERGY CORP | 1,319,566 | $32.34M | 0.0% | $24.51 | $24.34 | — | Cmn | 79970Y105 |
| DE | DEERE & COMPANY COMMON STOCK | 353,887 | $32.32M | 0.0% | $91.33 * | $67.48 | -0.0% | Cmn | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 1,845,922 | $32.06M | 0.0% | $17.37 | $15.66 | +10.4% | Cmn | 874054109 |
| — | CITRIX SYS INC CMN STOCK | 506,656 | $32.05M | 0.0% | $63.25 | $63.05 | — | Cmn | 177376100 |
| — | YELP INC | 463,600 | $31.96M | 0.0% | $68.95 | — | — | CALL | 985817905 |
| — | PFIZER INC | 1,043,600 | $31.96M | 0.0% | $30.63 | — | — | CALL | 717081903 |
| L | LOEWS CORP. COMMON STOCK LTR | 662,019 | $31.94M | 0.0% | $48.24 * | $42.11 | +6.9% | Cmn | 540424108 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 239,925 | $31.92M | 0.0% | $133.06 | $100.89 | — | Cmn | 015351109 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 503,401 | $31.91M | 0.0% | $63.39 * | $41.74 | +9.3% | Cmn | 743606105 |
| — | REX ENERGY CORP | 1,615,981 | $31.85M | 0.0% | $19.71 | $19.70 | — | Cmn | 761565100 |
| — | STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTERED | 25,350,000 | $31.85M | 0.0% | $1.26 | $1.23 | — | Bond | 860370AH8 |
| — | PFIZER INC | 1,038,200 | $31.8M | 0.0% | $30.63 | — | — | PUT | 717081953 |
| F | FORD MOTOR COMPANY | 2,057,634 | $31.75M | 0.0% | $15.43 * | $8.89 | +1.2% | Cmn | 345370860 |
| — | OASIS PETROLEUM INC | 674,300 | $31.67M | 0.0% | $46.97 | — | — | CALL | 674215908 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 425,487 | $31.65M | 0.0% | $74.39 | $71.07 | — | Cmn | 87264S106 |
| COR | AMERISOURCEBERGEN CORP | 450,018 | $31.64M | 0.0% | $70.31 * | $45.18 | +7.4% | Cmn | 03073E105 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 19,411,000 | $31.63M | 0.0% | $1.63 | $1.46 | — | Bond | 00826TAH1 |
| — | SK TELECOM CO LTD - ADR 9:1 | 1,284,482 | $31.62M | 0.0% | $24.62 | $24.50 | — | Depository Receipt | 78440P108 |
| — | CHICOS FAS INC CMN STK | 1,677,140 | $31.6M | 0.0% | $18.84 | $18.83 | — | Cmn | 168615102 |
| EA | ELECTRONIC ARTS INC CMN STK | 1,372,147 | $31.48M | 0.0% | $22.94 | $22.92 | +1.8% | Cmn | 285512109 |
| — | MENS WEARHOUSE INC CMN STK | 615,079 | $31.42M | 0.0% | $51.08 | $49.93 | — | Cmn | 587118100 |
| — | FIRST SOLAR INC | 574,900 | $31.41M | 0.0% | $54.64 | — | — | CALL | 336433907 |
| — | BANKAMERICA CORP CMN STOCK | 2,009,200 | $31.28M | 0.0% | $15.57 | — | — | CALL | 060505904 |
| CL | COLGATE PALMOLIVE CO | 479,463 | $31.27M | 0.0% | $65.21 * | $44.56 | +8.6% | Cmn | 194162103 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,645,008 | $31.22M | 0.0% | $18.98 | $18.90 | — | Cmn | 709102107 |
| — | GOODRICH PETE CORP CMN STK | 1,830,431 | $31.15M | 0.0% | $17.02 | $15.42 | — | Cmn | 382410405 |
| — | UNITEDHEALTH GROUP INC | 410,700 | $30.93M | 0.0% | $75.30 | — | — | CALL | 91324P902 |
| — | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | 12,998,000 | $30.84M | 0.0% | $2.37 | $1.46 | — | Bond | 91307CAF9 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER | 22,500,000 | $30.84M | 0.0% | $1.37 | $1.37 | — | Bond | 36191UAA4 |
| — | COMCAST CORP - CL A CMN SHRS | 592,400 | $30.78M | 0.0% | $51.96 | — | — | PUT | 20030N951 |
| — | VALERO ENERGY CORP CMN STOCK | 609,500 | $30.72M | 0.0% | $50.40 | — | — | PUT | 91913Y950 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 944,754 | $30.66M | 0.0% | $32.45 | $23.81 | — | Cmn | 31620R105 |
| — | LULULEMON ATHLETICA INC | 517,400 | $30.54M | 0.0% | $59.03 | — | — | PUT | 550021959 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 479,883 | $30.53M | 0.0% | $63.62 * | $42.36 | -1.6% | Cmn | 015271109 |
| — | AUTOZONE INC CMN STK | 63,300 | $30.25M | 0.0% | $477.95 | — | — | CALL | 053332902 |
| — | AMGEN INC | 265,000 | $30.25M | 0.0% | $114.16 | — | — | CALL | 031162900 |
| — | TESORO CORP CMN STK | 516,400 | $30.21M | 0.0% | $58.50 | — | — | CALL | 881609901 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 3,709,109 | $30.08M | 0.0% | $8.11 | $5.76 | — | Depository Receipt | 654902204 |
| BIIB | BIOGEN IDEC INC CMN STK | 107,132 | $29.97M | 0.0% | $279.76 * | $254.51 | +1.6% | Cmn | 09062X103 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 909,100 | $29.92M | 0.0% | $32.91 | — | — | CALL | 002896907 |
| — | BLACKROCK INC - COMMON STOCK | 94,100 | $29.78M | 0.0% | $316.47 | — | — | PUT | 09247X951 |
| — | ASCENA RETAIL GROUP INC | 1,407,201 | $29.78M | 0.0% | $21.16 | $19.30 | — | Cmn | 04351G101 |
| — | INTERMUNE INC CMN STOCK | 2,017,380 | $29.72M | 0.0% | $14.73 | $12.47 | — | Cmn | 45884X103 |
| — | HUBBELL INC -CL B CMN STK | 272,673 | $29.69M | 0.0% | $108.90 | $108.90 | — | Cmn | 443510201 |
| — | DISNEY WALT CO | 388,000 | $29.64M | 0.0% | $76.40 | — | — | CALL | 254687906 |
| — | TCF FINANCIAL CORP COMMON | 1,819,411 | $29.57M | 0.0% | $16.25 | $14.28 | — | Cmn | 872275102 |
| — | TIME WARNER CABLE INC COMMON STOCK | 217,900 | $29.52M | 0.0% | $135.50 | — | — | PUT | 88732J957 |
| ESS | ESSEX PPTY TR CMN STOCK | 205,696 | $29.52M | 0.0% | $143.51 * | $104.78 | -0.6% | Cmn | 297178105 |
| — | MERCK & CO | 589,400 | $29.5M | 0.0% | $50.05 | — | — | PUT | 58933Y955 |
| AER | AERCAP HOLDINGS NV | 768,138 | $29.46M | 0.0% | $38.35 * | $16.06 | +44.4% | Cmn | N00985106 |
| — | FRESH MARKET INC/THE | 726,903 | $29.44M | 0.0% | $40.50 | $41.61 | — | Cmn | 35804H106 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 1,026,153 | $29.37M | 0.0% | $28.62 | $25.64 | — | Cmn | 42805T105 |
| — | 3D SYS CORP DEL CMN STOCK | 314,850 | $29.26M | 0.0% | $92.93 | — | — | CALL | 88554D905 |
| PLCE | CHILDRENS PL RETAIL STRS INC CMN STOCK | 512,711 | $29.21M | 0.0% | $56.97 * | $54.00 | +0.4% | Cmn | 168905107 |
| — | EQUINIX INC CMN STOCK | 164,600 | $29.21M | 0.0% | $177.45 | — | — | PUT | 29444U952 |
| — | BRISTOL MYERS SQUIBB CO | 548,400 | $29.15M | 0.0% | $53.15 | — | — | PUT | 110122958 |
| MAS | MASCO CORP COMMON STOCK | 1,280,081 | $29.15M | 0.0% | $22.77 * | $14.91 | +4.2% | Cmn | 574599106 |
| — | BALLY TECHNOLOGIES INC CMN STK | 371,039 | $29.11M | 0.0% | $78.45 | $74.87 | — | Cmn | 05874B107 |
| — | AUTONATION INC CMN STK | 582,900 | $28.96M | 0.0% | $49.69 | — | — | CALL | 05329W902 |
| — | CIMAREX ENERGY CO CMN STK | 275,000 | $28.85M | 0.0% | $104.91 | — | — | CALL | 171798901 |
| — | EQUINIX INC CMN STOCK | 162,228 | $28.79M | 0.0% | $177.45 | $184.52 | — | Cmn | 29444U502 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 694,017 | $28.67M | 0.0% | $41.31 | $39.74 | — | Cmn | G05384105 |
| — | SINA CORP CMN STK | 339,900 | $28.64M | 0.0% | $84.25 | — | — | PUT | G81477954 |
| VYX | NCR CORP NEW CMN STOCK | 838,953 | $28.57M | 0.0% | $34.06 * | $21.74 | +2.2% | Cmn | 62886E108 |
| — | CAMPBELL SOUP CO | 658,100 | $28.48M | 0.0% | $43.28 | — | — | CALL | 134429909 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGISTERED | 27,200,000 | $28.43M | 0.0% | $1.05 | $1.03 | — | Bond | G81075AE6 |
| CPRT | COPART INC CMN STK | 773,618 | $28.35M | 0.0% | $36.65 * | $4.12 | +1.7% | Cmn | 217204106 |
| — | CONOCOPHILLIPS CMN STK | 401,200 | $28.34M | 0.0% | $70.65 | — | — | CALL | 20825C904 |
| — | MERITAGE HOMES CORPORATION CMN STK | 590,400 | $28.33M | 0.0% | $47.99 | — | — | CALL | 59001A902 |
| — | LINKEDIN CORP - A | 130,576 | $28.31M | 0.0% | $216.83 | $239.14 | — | Cmn | 53578A108 |
| — | WESTAR ENERGY INC CMN STK | 879,629 | $28.3M | 0.0% | $32.17 | $31.61 | — | Cmn | 95709T100 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 190,200 | $28.27M | 0.0% | $148.66 | — | — | PUT | 539830959 |
| — | SALESFORCE.COM INC COMMON STOCK | 512,300 | $28.27M | 0.0% | $55.19 | — | — | CALL | 79466L902 |
| — | AT&T INC COMMON STOCK | 803,300 | $28.24M | 0.0% | $35.16 | — | — | CALL | 00206R902 |
| — | ENPRO 3.9375% CB 10/15/2015-REGISTERED | 16,000,000 | $28.24M | 0.0% | $1.76 | $1.59 | — | Bond | 29355XAB3 |
| — | MERCK & CO | 562,400 | $28.15M | 0.0% | $50.05 | — | — | CALL | 58933Y905 |
| — | SANDISK CORP CMN STOCK | 398,500 | $28.11M | 0.0% | $70.54 | — | — | CALL | 80004C901 |
| — | PRECISION CASTPARTS CORP CMN STK | 104,187 | $28.06M | 0.0% | $269.29 | $226.37 | — | Cmn | 740189105 |
| GATX | GATX CORPORATION COMMON STOCK | 536,306 | $27.98M | 0.0% | $52.17 * | $36.30 | +4.1% | Cmn | 361448103 |
| — | APACHE CORP COMMON APA | 324,000 | $27.84M | 0.0% | $85.94 | — | — | CALL | 037411905 |
| — | WALGREEN CO | 482,360 | $27.71M | 0.0% | $57.44 | $53.57 | — | Cmn | 931422109 |
| — | LEUCADIA NATIONAL COMMON STOCK | 977,141 | $27.69M | 0.0% | $28.34 | $28.24 | — | Cmn | 527288104 |
| — | CHENIERE ENERGY INC CMN STOCK | 641,900 | $27.68M | 0.0% | $43.12 | — | — | PUT | 16411R958 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 839,300 | $27.66M | 0.0% | $32.96 | — | — | PUT | 73755L957 |
| NTGR | NETGEAR INC COMMON STOCK | 839,682 | $27.66M | 0.0% | $32.94 * | $19.43 | -0.6% | Cmn | 64111Q104 |
| PG | PROCTER & GAMBLE CO | 338,675 | $27.57M | 0.0% | $81.41 * | $56.29 | +3.1% | Cmn | 742718109 |
| — | QLOGIC CORP CMN STOCK | 2,329,962 | $27.56M | 0.0% | $11.83 | $9.56 | — | Cmn | 747277101 |
| BKU | BANKUNITED INC | 837,061 | $27.56M | 0.0% | $32.92 * | $20.37 | +9.2% | Cmn | 06652K103 |
| — | CONOCOPHILLIPS CMN STK | 386,600 | $27.31M | 0.0% | $70.65 | — | — | PUT | 20825C954 |
| — | ST JUDE MED INC | 440,076 | $27.26M | 0.0% | $61.95 | $58.42 | — | Cmn | 790849103 |
| FISV | FISERV INC CMN STK | 460,976 | $27.22M | 0.0% | $59.05 * | $24.05 | +12.2% | Cmn | 337738108 |
| PLD | PROLOGIS INC | 735,945 | $27.19M | 0.0% | $36.95 * | $26.80 | -0.2% | Cmn | 74340W103 |
| — | CANADIAN PAC RY LTD CMN STOCK | 178,811 | $27.06M | 0.0% | $151.32 | $122.65 | — | Cmn | 13645T100 |
| — | BONANZA CREEK ENERGY INC | 620,942 | $26.99M | 0.0% | $43.47 | $43.47 | — | Cmn | 097793103 |
| — | FOSTER WHEELER AG | 815,119 | $26.92M | 0.0% | $33.02 | $21.71 | — | Cmn | H27178104 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 259,976 | $26.82M | 0.0% | $103.18 | $109.17 | — | Cmn | 206708109 |
| — | DELTA AIR LINES INC CMN STK | 975,900 | $26.81M | 0.0% | $27.47 | — | — | CALL | 247361902 |
| GRFS | GRIFOLS SA-ADR | 741,100 | $26.77M | 0.0% | $36.12 | $36.12 | — | Depository Receipt | 398438408 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 281,100 | $26.73M | 0.0% | $95.10 | — | — | CALL | 674599905 |
| — | ORACLE SYS CORP | 696,000 | $26.63M | 0.0% | $38.26 | — | — | CALL | 68389X905 |
| — | FIRST SOLAR INC | 485,300 | $26.52M | 0.0% | $54.64 | — | — | PUT | 336433957 |
| — | HEWLETT PACKARD CO | 946,200 | $26.48M | 0.0% | $27.98 | — | — | PUT | 428236953 |
| — | ORACLE SYS CORP | 691,800 | $26.47M | 0.0% | $38.26 | — | — | PUT | 68389X955 |
| — | GNC HOLDINGS INC-CL A | 446,566 | $26.1M | 0.0% | $58.45 | $48.68 | — | Cmn | 36191G107 |
| JNJ | JOHNSON & JOHNSON | 284,616 | $26.07M | 0.0% | $91.59 * | $61.93 | +6.2% | Cmn | 478160104 |
| — | PEPSICO INC | 313,800 | $26.03M | 0.0% | $82.94 | — | — | PUT | 713448958 |
| — | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED | 24,480,000 | $25.94M | 0.0% | $1.06 | $1.06 | — | Bond | 04010LAJ2 |
| — | PEPSICO INC | 312,500 | $25.92M | 0.0% | $82.94 | — | — | CALL | 713448908 |
| — | MARATHON PETROLEUM CORP | 281,500 | $25.82M | 0.0% | $91.73 | — | — | CALL | 56585A902 |
| — | NIELSEN HOLDINGS B.V. | 562,606 | $25.82M | 0.0% | $45.89 | $33.59 | — | Cmn | N63218106 |
| — | CABELA'S INC COMMON STOCK | 387,242 | $25.81M | 0.0% | $66.66 | $66.65 | — | Cmn | 126804301 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 1,833,086 | $25.7M | 0.0% | $14.02 * | $13.45 | -0.3% | Cmn | 127387108 |
| — | CLIFFS NATURAL RESOURCES INC | 978,296 | $25.64M | 0.0% | $26.21 | $20.44 | — | Cmn | 18683K101 |
| — | ATHENAHEALTH INC | 190,201 | $25.58M | 0.0% | $134.49 | $134.33 | — | Cmn | 04685W103 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 575,700 | $25.56M | 0.0% | $44.40 | — | — | CALL | 260543903 |
| — | STAPLES COMMON STOCK SPLS | 1,608,230 | $25.55M | 0.0% | $15.89 | $15.56 | — | Cmn | 855030102 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 335,800 | $25.38M | 0.0% | $75.58 | — | — | CALL | 393122906 |
| — | UNION PAC CORP | 151,000 | $25.37M | 0.0% | $168.00 | — | — | CALL | 907818908 |
| — | BANKRATE INC | 1,409,800 | $25.29M | 0.0% | $17.94 | — | — | CALL | 06647F902 |
| — | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED | 26,060,000 | $25.24M | 0.0% | $0.97 | $1.03 | — | Bond | 256664AC7 |
| — | CISCO SYS INC CMN STK | 1,123,300 | $25.22M | 0.0% | $22.45 | — | — | CALL | 17275R902 |
| — | NEWFIELD EXPLORATION CO CMN STK | 1,023,348 | $25.2M | 0.0% | $24.63 | $24.02 | — | Cmn | 651290108 |
| AMGN | AMGEN INC | 220,739 | $25.2M | 0.0% | $114.16 * | $73.63 | +10.2% | Cmn | 031162100 |
| — | HESS CORP COMMON STOCK | 303,600 | $25.2M | 0.0% | $83.00 | — | — | PUT | 42809H957 |
| — | DR PEPPER SNAPPLE GROUP INC | 515,973 | $25.14M | 0.0% | $48.72 | $47.71 | — | Cmn | 26138E109 |
| — | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGIS | 24,474,000 | $25.12M | 0.0% | $1.03 | $0.97 | — | Bond | 63934EAL2 |
| HWC | HANCOCK HLDG CO CMN STK | 683,860 | $25.08M | 0.0% | $36.68 * | $33.20 | +1.6% | Cmn | 410120109 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | 13,949,000 | $24.93M | 0.0% | $1.79 | $1.46 | — | Bond | 477143AF8 |
| EXC | EXELON CORP | 910,193 | $24.93M | 0.0% | $27.39 * | $15.41 | -15.4% | Cmn | 30161N101 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 401,900 | $24.87M | 0.0% | $61.87 | — | — | PUT | 25179M953 |
| — | DELPHI AUTOMOTIVE PLC | 413,382 | $24.86M | 0.0% | $60.13 | $50.69 | — | Cmn | G27823106 |
| — | MICHAEL KORS HOLDINGS LTD | 305,000 | $24.76M | 0.0% | $81.19 | — | — | PUT | G60754951 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 1,714,044 | $24.68M | 0.0% | $14.40 * | $11.00 | -5.0% | Cmn | 02553E106 |
| — | BARRICK GOLD CORP | 1,399,734 | $24.68M | 0.0% | $17.63 | $16.49 | — | Cmn | 067901108 |
| DUK | DUKE ENERGY COMMON STOCK | 357,451 | $24.67M | 0.0% | $69.01 * | $41.30 | +2.5% | Cmn | 26441C204 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 1,056,788 | $24.64M | 0.0% | $23.32 | $23.00 | — | Cmn | 563571108 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 835,000 | $24.63M | 0.0% | $29.50 | — | — | PUT | 912909958 |
| — | ADOBE SYSTEMS COMMON STOCK | 410,700 | $24.59M | 0.0% | $59.88 | — | — | PUT | 00724F951 |
| GAP | GAP INC | 628,269 | $24.55M | 0.0% | $39.08 * | $26.05 | +0.0% | Cmn | 364760108 |
| — | ENERGIZER HLDGS INC CMN STOCK | 225,861 | $24.45M | 0.0% | $108.23 | $105.36 | — | Cmn | 29266R108 |
| CMS | CMS ENERGY CORP CMN STK | 911,222 | $24.39M | 0.0% | $26.77 * | $18.85 | -1.3% | Cmn | 125896100 |
| — | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | 35,740,000 | $24.3M | 0.0% | $0.68 | $0.54 | — | Bond | 38119TAE4 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 204,200 | $24.3M | 0.0% | $119.01 | — | — | CALL | 22160K905 |
| — | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | 21,750,000 | $24.3M | 0.0% | $1.12 | $1.12 | — | Bond | 345550AP2 |
| — | FIFTH STREET FINANCE CORP | 2,624,779 | $24.28M | 0.0% | $9.25 | $10.21 | — | Cmn | 31678A103 |
| — | COBALT INTERNATIONAL ENERGY | 1,471,238 | $24.2M | 0.0% | $16.45 | $26.57 | — | Cmn | 19075F106 |
| — | WALGREEN CO | 421,000 | $24.18M | 0.0% | $57.44 | — | — | PUT | 931422959 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 447,314 | $24.14M | 0.0% | $53.96 * | $11.36 | +1.1% | Cmn | 88023U101 |
| — | CONSOL ENERGY INC | 632,580 | $24.06M | 0.0% | $38.04 | $31.72 | — | Cmn | 20854P109 |
| — | HEALTH NET INC CMN STK | 810,629 | $24.05M | 0.0% | $29.67 | $31.35 | — | Cmn | 42222G108 |
| — | EXPRESS INC | 1,286,492 | $24.02M | 0.0% | $18.67 | $21.50 | — | Cmn | 30219E103 |
| — | BANKRATE INC | 1,338,813 | $24.02M | 0.0% | $17.94 | $14.36 | — | Cmn | 06647F102 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 369,600 | $24.01M | 0.0% | $64.97 | — | — | PUT | 263534959 |
| — | JPMORGAN CHASE & CO CMN STK | 410,600 | $24.01M | 0.0% | $58.48 | — | — | CALL | 46625H900 |
| — | LULULEMON ATHLETICA INC | 406,000 | $23.97M | 0.0% | $59.03 | — | — | CALL | 550021909 |
| ABBV | ABBVIE INC | 453,574 | $23.95M | 0.0% | $52.81 * | $30.13 | +0.9% | Cmn | 00287Y109 |
| — | FLOWERS FOODS INC | 1,112,650 | $23.89M | 0.0% | $21.47 | — | — | CALL | 343498901 |
| — | HALLIBURTON CO COMMON | 470,600 | $23.88M | 0.0% | $50.75 | — | — | CALL | 406216901 |
| AES | AES CORP COMMON STOCK | 1,644,114 | $23.86M | 0.0% | $14.51 * | $8.71 | +7.2% | Cmn | 00130H105 |
| — | SEADRILL LTD | 579,762 | $23.82M | 0.0% | $41.08 | $41.10 | — | Cmn | G7945E105 |
| — | GREAT PLAINS ENERGY INC CMN STK | 979,445 | $23.74M | 0.0% | $24.24 | $22.87 | — | Cmn | 391164100 |
| — | EQUINIX INC CMN STOCK | 133,300 | $23.65M | 0.0% | $177.45 | — | — | CALL | 29444U902 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 362,345 | $23.62M | 0.0% | $65.19 * | $19.66 | +0.2% | Cmn | 04316A108 |
| — | EDUCATION REALTY TRUST INC COMMON STOCK | 2,670,580 | $23.55M | 0.0% | $8.82 | $9.25 | — | Cmn | 28140H104 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 16,566,000 | $23.55M | 0.0% | $1.42 | $1.42 | — | Bond | 471109AH1 |
| — | UNITED CONTINENTAL HOLDINGS IN | 621,900 | $23.53M | 0.0% | $37.83 | — | — | CALL | 910047909 |
| — | SANDISK CORP CMN STOCK | 333,000 | $23.49M | 0.0% | $70.54 | — | — | PUT | 80004C951 |
| FFIV | F5 NETWORKS INC CMN STOCK | 258,334 | $23.47M | 0.0% | $90.86 * | $84.67 | +0.6% | Cmn | 315616102 |
| — | US BANCORP CMN STK | 579,800 | $23.42M | 0.0% | $40.40 | — | — | PUT | 902973954 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 793,600 | $23.41M | 0.0% | $29.50 | — | — | CALL | 912909908 |
| — | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE | 22,226,000 | $23.4M | 0.0% | $1.05 | $1.05 | — | Bond | 74348TAD4 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 231,500 | $23.38M | 0.0% | $100.98 | — | — | PUT | 192446952 |
| T | AT&T INC COMMON STOCK | 664,205 | $23.35M | 0.0% | $35.16 * | $11.17 | 0.0% | Cmn | 00206R102 |
| — | EXELIXIS 4.25% CB 8/15/2019-REGISTERED | 19,000,000 | $23.33M | 0.0% | $1.23 | $0.97 | — | Bond | 30161QAC8 |
| CNO | CNO FINANCIAL GROUP INC | 1,316,685 | $23.29M | 0.0% | $17.69 * | $10.26 | +22.2% | Cmn | 12621E103 |
| — | MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTERED | 10,000,000 | $23.23M | 0.0% | $2.32 | $1.91 | — | Bond | 595112AW3 |
| — | TIDEWATER COMMON STOCK TDW | 390,614 | $23.15M | 0.0% | $59.27 | $59.15 | — | Cmn | 886423102 |
| — | APACHE CORP COMMON APA | 269,190 | $23.13M | 0.0% | $85.94 | $85.34 | — | Cmn | 037411105 |
| — | REALOGY HOLDINGS CORP | 466,312 | $23.07M | 0.0% | $49.47 | $48.93 | — | Cmn | 75605Y106 |
| — | REPROS THERAPEUTICS CMN STK | 1,249,093 | $22.86M | 0.0% | $18.30 | $22.55 | — | Cmn | 76028H209 |
| — | IMPAX LABORATORIES INC CMN STOCK | 908,600 | $22.84M | 0.0% | $25.14 | $19.95 | — | Cmn | 45256B101 |
| KMI | KINDER MORGAN INC | 633,476 | $22.8M | 0.0% | $36.00 * | $20.23 | -5.8% | Cmn | 49456B101 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $22.75M | 0.0% | $1.30 | $1.22 | — | Bond | 55292PAA3 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERED | 17,896,000 | $22.75M | 0.0% | $1.27 | $1.13 | — | Bond | 440694AB3 |
| — | TOLL BROTHERS COMMON STOCK | 614,300 | $22.73M | 0.0% | $37.00 | — | — | CALL | 889478903 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,019,991 | $22.7M | 0.0% | $22.25 | $22.25 | — | Cmn | 43300A104 |
| — | MICHAEL KORS HOLDINGS LTD | 279,200 | $22.67M | 0.0% | $81.19 | — | — | CALL | G60754901 |
| CCOI | COGENT COMMUNICATIONS GROUP | 560,492 | $22.65M | 0.0% | $40.41 * | $16.03 | +27.6% | Cmn | 19239V302 |
| FDX | FEDEX CORPORATION CMN STOCK | 157,306 | $22.61M | 0.0% | $143.76 * | $101.69 | +10.3% | Cmn | 31428X106 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 622,212 | $22.54M | 0.0% | $36.23 | $45.53 | — | Cmn | 29472R108 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 294,007 | $22.52M | 0.0% | $76.61 * | $49.24 | +16.4% | Cmn | 14040H105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 814,691 | $22.49M | 0.0% | $27.61 * | $20.55 | +2.7% | Cmn | 01973R101 |
| — | CATAMARAN CORP | 472,324 | $22.43M | 0.0% | $47.48 | $47.50 | — | Cmn | 148887102 |
| ALGN | ALIGN TECHNOLOGY INC. | 391,736 | $22.39M | 0.0% | $57.15 * | $53.82 | +0.0% | Cmn | 016255101 |
| — | FLIR SYSTEMS INC CMN STK | 742,279 | $22.34M | 0.0% | $30.10 | $29.32 | — | Cmn | 302445101 |
| BB | BLACKBERRY LTD | 2,998,387 | $22.34M | 0.0% | $7.45 * | $7.16 | -1.4% | Cmn | 09228F103 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 233,126 | $22.3M | 0.0% | $95.64 * | $104.63 | +0.5% | Cmn | 16115Q308 |
| — | MASCO CORP COMMON STOCK | 976,700 | $22.24M | 0.0% | $22.77 | — | — | CALL | 574599906 |
| SNPS | SYNOPSYS INC CMN STK | 546,626 | $22.18M | 0.0% | $40.57 * | $36.54 | +2.4% | Cmn | 871607107 |
| — | EMC CORPORATION COMMON STOCK | 881,100 | $22.16M | 0.0% | $25.15 | — | — | PUT | 268648952 |
| — | OREILLY AUTOMOTIVE INC | 171,600 | $22.09M | 0.0% | $128.71 | — | — | CALL | 67103H907 |
| — | AGCO CORP 1.25% CB 12/15/2036-REGISTERED | 15,032,000 | $21.97M | 0.0% | $1.46 | $1.46 | — | Bond | 001084AM4 |
| — | MEADWESTVACO CORP COMMON STK | 594,508 | $21.95M | 0.0% | $36.93 | $38.25 | — | Cmn | 583334107 |
| PCH | POTLATCH CORP | 525,704 | $21.94M | 0.0% | $41.74 | $41.49 | — | Cmn | 737630103 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 286,400 | $21.94M | 0.0% | $76.61 | — | — | PUT | 14040H955 |
| — | CUMMINS INC | 155,300 | $21.89M | 0.0% | $140.97 | — | — | CALL | 231021906 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 389,500 | $21.87M | 0.0% | $56.16 | — | — | PUT | G7945M957 |
| — | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | 11,000,000 | $21.7M | 0.0% | $1.97 | $1.97 | — | Bond | 795435AC0 |
| — | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTERED | 20,000,000 | $21.52M | 0.0% | $1.08 | $1.08 | — | Bond | 02076XAF9 |
| — | VMWARE INC-CLASS A | 239,400 | $21.48M | 0.0% | $89.71 | — | — | CALL | 928563902 |
| — | LENNAR CORP CMN STK | 542,400 | $21.46M | 0.0% | $39.56 | — | — | CALL | 526057904 |
| — | YELP INC | 310,400 | $21.4M | 0.0% | $68.95 | — | — | PUT | 985817955 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 235,800 | $21.39M | 0.0% | $90.73 | — | — | CALL | 025816909 |
| SATS | ECHOSTAR CORP | 429,718 | $21.37M | 0.0% | $49.72 * | $32.81 | +19.1% | Cmn | 278768106 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 1,561,247 | $21.34M | 0.0% | $13.67 | $10.98 | — | Depository Receipt | 89628E104 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 1,125,742 | $21.21M | 0.0% | $18.84 * | $15.17 | +0.6% | Cmn | 844741108 |
| — | PRAXAIR INC | 163,038 | $21.2M | 0.0% | $130.03 | $118.27 | — | Cmn | 74005P104 |
| — | MB FINANCIAL INC CMN STOCK | 660,527 | $21.2M | 0.0% | $32.09 | $27.91 | — | Cmn | 55264U108 |
| — | COACH INC | 376,022 | $21.11M | 0.0% | $56.13 | $57.09 | — | Cmn | 189754104 |
| — | DISH NETWORK CORP COMMON STOCK | 364,400 | $21.11M | 0.0% | $57.92 | — | — | CALL | 25470M909 |
| BP | BP PLC - SPONS ADR 1:6 | 432,765 | $21.04M | 0.0% | $48.61 | $45.42 | — | Depository Receipt | 055622104 |
| — | FIDELITY & GUARANTY LIFE | 1,108,181 | $20.99M | 0.0% | $18.94 | $18.94 | — | Cmn | 315785105 |
| — | SIMON PROPERTY GROUP INC CMN STK | 137,500 | $20.92M | 0.0% | $152.16 | — | — | PUT | 828806959 |
| CYH | COMMUNITY HEALTH SYSTEMS | 531,651 | $20.88M | 0.0% | $39.27 * | $35.06 | -2.0% | Cmn | 203668108 |
| — | COCA COLA CO | 504,500 | $20.84M | 0.0% | $41.31 | — | — | PUT | 191216950 |
| — | CUMMINS INC | 147,200 | $20.75M | 0.0% | $140.97 | — | — | PUT | 231021956 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 889,531 | $20.72M | 0.0% | $23.29 * | $14.38 | +12.1% | Cmn | 938824109 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 261,842 | $20.65M | 0.0% | $78.87 * | $38.99 | +30.2% | Cmn | 517834107 |
| — | QLIK TECHNOLOGIES INC | 775,150 | $20.64M | 0.0% | $26.63 | $34.02 | — | Cmn | 74733T105 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,200,000 | $20.63M | 0.0% | $0.54 | $0.51 | — | Bond | 530715AN1 |
| — | DIEBOLD INC CMN STK | 623,847 | $20.59M | 0.0% | $33.01 | $32.92 | — | Cmn | 253651103 |
| — | BARRICK GOLD CORP | 1,165,500 | $20.55M | 0.0% | $17.63 | — | — | CALL | 067901908 |
| — | MEDTRONIC INC | 358,000 | $20.55M | 0.0% | $57.39 | — | — | PUT | 585055956 |
| — | CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | 19,761,000 | $20.52M | 0.0% | $1.04 | $1.05 | — | Bond | 16359RAC7 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 754,700 | $20.48M | 0.0% | $27.14 | — | — | PUT | 165167957 |
| — | NORCRAFT COS INC | 1,043,048 | $20.46M | 0.0% | $19.62 | $19.62 | — | Cmn | 65557Y105 |
| — | BROADCOM CORP CMN STK | 689,800 | $20.45M | 0.0% | $29.65 | — | — | CALL | 111320907 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 259,300 | $20.45M | 0.0% | $78.87 | — | — | CALL | 517834907 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 274,449 | $20.39M | 0.0% | $74.30 * | $70.05 | -0.6% | Cmn | 92532F100 |
| MPC | MARATHON PETROLEUM CORP | 221,971 | $20.36M | 0.0% | $91.73 * | $24.56 | +9.3% | Cmn | 56585A102 |
| CVS | CVS CAREMARK CORP CMN STK | 284,167 | $20.34M | 0.0% | $71.57 * | $44.12 | +5.0% | Cmn | 126650100 |
| — | BAXTER INTL INC | 292,400 | $20.34M | 0.0% | $69.55 | — | — | CALL | 071813909 |
| — | CHENIERE ENERGY INC CMN STOCK | 471,600 | $20.34M | 0.0% | $43.12 | — | — | CALL | 16411R908 |
| — | STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 8,000,000 | $20.22M | 0.0% | $2.53 | $2.10 | — | Bond | 860372AB7 |
| — | MOSAIC CO/THE | 427,200 | $20.19M | 0.0% | $47.27 | — | — | PUT | 61945C953 |
| — | PLAINS GP HOLDINGS LP | 753,575 | $20.17M | 0.0% | $26.77 | $26.77 | — | Cmn | 72651A108 |
| — | ENERGEN CORP CMN STK | 285,132 | $20.17M | 0.0% | $70.75 | $73.64 | — | Cmn | 29265N108 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,052,718 | $20.15M | 0.0% | $19.14 | $16.23 | — | Cmn | 904214103 |
| — | NEWMONT MINING CORP CMN STOCK | 874,400 | $20.14M | 0.0% | $23.03 | — | — | PUT | 651639956 |
| — | OASIS PETROLEUM INC | 428,226 | $20.11M | 0.0% | $46.97 | $41.52 | — | Cmn | 674215108 |
| — | WESTERN REFINING INC CMN STK | 474,200 | $20.11M | 0.0% | $42.41 | — | — | CALL | 959319904 |
| — | NEWMONT MINING CORP CMN STOCK | 871,900 | $20.08M | 0.0% | $23.03 | — | — | CALL | 651639906 |
| — | MORGAN STANLEY COMMON STOCK | 639,700 | $20.06M | 0.0% | $31.36 | — | — | PUT | 617446958 |
| — | WILLIAM LYON HOMES-CLA | 905,459 | $20.05M | 0.0% | $22.14 | $24.50 | — | Cmn | 552074700 |
| — | NORTHEAST UTIL. CMN STOCK | 472,784 | $20.04M | 0.0% | $42.39 | $42.01 | — | Cmn | 664397106 |
| MLCO | CROWN ENTERTAINMENT LTD | 506,334 | $19.86M | 0.0% | $39.22 | $22.94 | — | Depository Receipt | 585464100 |
| — | THIRD POINT REINSURANCE LTD | 1,068,928 | $19.81M | 0.0% | $18.53 | $14.49 | — | Cmn | G8827U100 |
| — | TARGET CORP CMN STK | 312,200 | $19.75M | 0.0% | $63.27 | — | — | PUT | 87612E956 |
| — | TECHNE CORP CMN STK | 208,614 | $19.75M | 0.0% | $94.67 | $70.52 | — | Cmn | 878377100 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 1,002,900 | $19.68M | 0.0% | $19.62 | — | — | PUT | 337930955 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 336,339 | $19.62M | 0.0% | $58.34 * | $43.95 | +0.3% | Cmn | 12541W209 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 141,600 | $19.57M | 0.0% | $138.22 | — | — | PUT | 67018T955 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 246,100 | $19.57M | 0.0% | $79.53 | — | — | CALL | 637071901 |
| — | TEXAS INSTRUMENTS INC | 445,400 | $19.56M | 0.0% | $43.91 | — | — | CALL | 882508904 |
| — | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-144A | 20,000,000 | $19.51M | 0.0% | $0.98 | $0.98 | — | Bond | 686164AA2 |
| BLMN | BLOOMIN' BRANDS INC | 811,727 | $19.49M | 0.0% | $24.01 * | $18.51 | +0.3% | Cmn | 094235108 |
| — | PEABODY ENERGY CORP COM SHS | 997,200 | $19.48M | 0.0% | $19.53 | — | — | PUT | 704549954 |
| — | SILVER BAY REALTY TRUST CORP | 1,214,099 | $19.41M | 0.0% | $15.99 | $15.95 | — | Cmn | 82735Q102 |
| — | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | 18,500,000 | $19.38M | 0.0% | $1.05 | $1.05 | — | Bond | 04269XAA3 |
| — | SOLARCITY CORP | 340,600 | $19.35M | 0.0% | $56.82 | — | — | PUT | 83416T950 |
| — | EMERITUS CORP CMN STOCK | 894,724 | $19.35M | 0.0% | $21.63 | $21.56 | — | Cmn | 291005106 |
| CTAS | CINTAS CORP CMN STK | 323,918 | $19.3M | 0.0% | $59.59 * | $10.08 | +16.8% | Cmn | 172908105 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 576,284 | $19.28M | 0.0% | $33.46 * | $19.21 | +22.1% | Cmn | 902494103 |
| — | MONSANTO COMPANY - NEW | 165,400 | $19.28M | 0.0% | $116.55 | — | — | CALL | 61166W901 |
| — | TWO HARBORS INVESTMENT CORP | 2,071,561 | $19.22M | 0.0% | $9.28 | $9.77 | — | Cmn | 90187B101 |
| — | HSN INC | 308,544 | $19.22M | 0.0% | $62.30 | $61.38 | — | Cmn | 404303109 |
| — | MFA FINANCIAL INC | 2,712,414 | $19.15M | 0.0% | $7.06 | $7.51 | — | Cmn | 55272X102 |
| — | WHOLE FOODS MARKET INC CMN STK | 331,100 | $19.15M | 0.0% | $57.83 | — | — | PUT | 966837956 |
| — | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | 15,909,000 | $19.1M | 0.0% | $1.20 | $1.11 | — | Bond | 422368AA8 |
| — | JUNIPER NETWORKS INC | 842,327 | $19.01M | 0.0% | $22.57 | $21.72 | — | Cmn | 48203R104 |
| BZH | BEAZER HOMES USA INC CMN STK | 775,261 | $18.93M | 0.0% | $24.42 * | $19.39 | +2.1% | Cmn | 07556Q881 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 880,930 | $18.92M | 0.0% | $21.48 | $24.49 | — | Cmn | 554489104 |
| — | PHILIP MORRIS INTERNATIONAL | 217,100 | $18.92M | 0.0% | $87.13 | — | — | CALL | 718172909 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 336,800 | $18.91M | 0.0% | $56.16 | — | — | CALL | G7945M907 |
| — | MADISON SQUARE GARDEN CO/THE | 327,305 | $18.85M | 0.0% | $57.58 | $58.03 | — | Cmn | 55826P100 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | 11,500,000 | $18.83M | 0.0% | $1.64 | $1.32 | — | Bond | 31620RAE5 |
| — | HESS CORP COMMON STOCK | 226,800 | $18.82M | 0.0% | $83.00 | — | — | CALL | 42809H907 |
| — | SOLARCITY CORP | 331,200 | $18.82M | 0.0% | $56.82 | — | — | CALL | 83416T900 |
| RDN | RADIAN GROUP INC CMN STK | 1,328,542 | $18.76M | 0.0% | $14.12 * | $11.35 | +1.8% | Cmn | 750236101 |
| — | ARCHER DANIELS MIDLAND CO | 431,600 | $18.73M | 0.0% | $43.40 | — | — | PUT | 039483952 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 708,387 | $18.69M | 0.0% | $26.38 * | $22.52 | -2.9% | Cmn | 008474108 |
| — | TALISMAN ENERGY INC CMN STOCK | 1,600,029 | $18.64M | 0.0% | $11.65 | $11.64 | — | Cmn | 87425E103 |
| — | ALTRIA GROUP INC CMN STK | 482,600 | $18.53M | 0.0% | $38.39 | — | — | PUT | 02209S953 |
| DAR | DARLING INTL INC CMN STOCK | 885,518 | $18.49M | 0.0% | $20.88 * | $21.26 | +0.6% | Cmn | 237266101 |
| — | EXPRESS SCRIPTS HOLDING CO | 263,000 | $18.47M | 0.0% | $70.24 | — | — | PUT | 30219G958 |
| — | FLEETCOR TECHNOLOGIES INC | 157,300 | $18.43M | 0.0% | $117.16 | $111.69 | — | Cmn | 339041105 |
| — | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST | 15,500,000 | $18.39M | 0.0% | $1.19 | $1.25 | — | Bond | 60855RAA8 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 2,968,436 | $18.37M | 0.0% | $6.19 * | $5.64 | -17.1% | Cmn | 318672706 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 341,895 | $18.3M | 0.0% | $53.54 * | $46.43 | +0.1% | Cmn | 74834L100 |
| NTRS | NORTHERN TRUST CMN STOCK | 295,125 | $18.27M | 0.0% | $61.89 * | $41.28 | +1.3% | Cmn | 665859104 |
| — | GENESEE & WYO INC CMN STOCK | 189,530 | $18.2M | 0.0% | $96.05 | $87.11 | — | Cmn | 371559105 |
| H | HYATT HOTELS CORP - CL A | 367,386 | $18.17M | 0.0% | $49.46 * | $42.09 | +8.4% | Cmn | 448579102 |
| ABT | ABBOTT LABS | 473,994 | $18.17M | 0.0% | $38.33 * | $28.68 | +1.9% | Cmn | 002824100 |
| — | IXIA | 1,361,943 | $18.13M | 0.0% | $13.31 | $15.22 | — | Cmn | 45071R109 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 198,200 | $18.11M | 0.0% | $91.37 | — | — | PUT | 438516956 |
| MAN | MANPOWERGROUP | 210,636 | $18.09M | 0.0% | $85.86 * | $74.60 | +7.2% | Cmn | 56418H100 |
| — | DEERE & COMPANY COMMON STOCK | 197,900 | $18.07M | 0.0% | $91.33 | — | — | CALL | 244199905 |
| MSFT | MICROSOFT | 481,878 | $18.04M | 0.0% | $37.43 * | $26.70 | +12.4% | Cmn | 594918104 |
| — | NIKE INC CLASS B SHARES | 229,300 | $18.03M | 0.0% | $78.64 | — | — | CALL | 654106903 |
| — | CVS CAREMARK CORP CMN STK | 251,600 | $18.01M | 0.0% | $71.57 | — | — | CALL | 126650900 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 153,300 | $18M | 0.0% | $117.40 | — | — | CALL | 91911K902 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 276,717 | $17.99M | 0.0% | $65.00 * | $15.66 | +26.6% | Cmn | 004498101 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 330,098 | $17.97M | 0.0% | $54.45 | $53.43 | — | Cmn | 74835Y101 |
| — | WILLIAMS COMPANIES COMMON STOCK | 465,700 | $17.96M | 0.0% | $38.57 | — | — | CALL | 969457900 |
| CDW | CDW CORP/DE | 768,862 | $17.96M | 0.0% | $23.36 * | $18.25 | +7.7% | Cmn | 12514G108 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,024,855 | $17.89M | 0.0% | $17.46 | $18.76 | — | Cmn | 02504A104 |
| — | TIFFANY COMMON STOCK TIF | 192,600 | $17.87M | 0.0% | $92.78 | — | — | PUT | 886547958 |
| — | MONSANTO COMPANY - NEW | 152,913 | $17.82M | 0.0% | $116.54 | $115.16 | — | Cmn | 61166W101 |
| — | BRISTOL MYERS SQUIBB CO | 335,100 | $17.81M | 0.0% | $53.15 | — | — | CALL | 110122908 |
| — | NETSUITE INC | 172,798 | $17.8M | 0.0% | $103.02 | $103.01 | — | Cmn | 64118Q107 |
| — | STRATASYS LTD | 131,800 | $17.75M | 0.0% | $134.70 | — | — | CALL | M85548901 |
| — | COACH INC | 315,800 | $17.73M | 0.0% | $56.13 | — | — | CALL | 189754904 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 1,687,065 | $17.71M | 0.0% | $10.50 | $10.46 | — | Cmn | 232806109 |
| — | SPIRIT AIRLINES INC | 389,764 | $17.7M | 0.0% | $45.41 | $33.30 | — | Cmn | 848577102 |
| — | INTERCONTINENTALEXCHANGE GROUP | 78,600 | $17.68M | 0.0% | $224.92 | — | — | PUT | 45866F954 |
| CNQ | CANADIAN NATURAL RESOURCES | 522,302 | $17.68M | 0.0% | $33.84 * | $8.76 | +9.4% | Cmn | 136385101 |
| — | MCKESSON CORP | 109,100 | $17.61M | 0.0% | $161.40 | — | — | PUT | 58155Q953 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 127,300 | $17.59M | 0.0% | $138.22 | — | — | CALL | 67018T905 |
| — | ATMEL CORP CMN STK | 2,242,247 | $17.56M | 0.0% | $7.83 | $7.44 | — | Cmn | 049513104 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 501,317 | $17.53M | 0.0% | $34.97 * | $19.34 | +33.5% | Cmn | 27579R104 |
| — | THORATEC CORP | 477,456 | $17.48M | 0.0% | $36.60 | $35.92 | — | Cmn | 885175307 |
| — | CORNERSTONE ONDEMAND INC | 326,539 | $17.42M | 0.0% | $53.34 | $52.37 | — | Cmn | 21925Y103 |
| — | SYNERGY RESOURCES CORP | 1,878,016 | $17.39M | 0.0% | $9.26 | $8.55 | — | Cmn | 87164P103 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 169,012 | $17.39M | 0.0% | $102.89 | $103.04 | — | Cmn | 55003T107 |
| — | BAXTER INTL INC | 249,300 | $17.34M | 0.0% | $69.55 | — | — | PUT | 071813959 |
| — | TW TELECOM INC CMN STK | 568,296 | $17.32M | 0.0% | $30.47 | $28.93 | — | Cmn | 87311L104 |
| IMAX | IMAX CORP CMN STOCK | 587,352 | $17.32M | 0.0% | $29.48 * | $27.77 | +3.5% | Cmn | 45245E109 |
| — | PRUDENTIAL FINANCIAL INC | 187,600 | $17.3M | 0.0% | $92.22 | — | — | PUT | 744320952 |
| — | BAKER HUGHES COMMON STOCK BHI | 312,400 | $17.26M | 0.0% | $55.26 | — | — | PUT | 057224957 |
| — | UNITEDHEALTH GROUP INC | 228,000 | $17.17M | 0.0% | $75.30 | — | — | PUT | 91324P952 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 434,362 | $17.17M | 0.0% | $39.52 * | $20.36 | +42.4% | Cmn | 11133T103 |
| — | DISH NETWORK CORP COMMON STOCK | 296,100 | $17.15M | 0.0% | $57.92 | — | — | PUT | 25470M959 |
| — | PHILLIPS 66 | 221,700 | $17.1M | 0.0% | $77.13 | — | — | CALL | 718546904 |
| NVR | NVR L.P. COMMON STOCK | 16,658 | $17.09M | 0.0% | $1026.05 * | $993.91 | -4.5% | Cmn | 62944T105 |
| — | VMWARE INC-CLASS A | 190,500 | $17.09M | 0.0% | $89.71 | — | — | PUT | 928563952 |
| — | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER | 300,000 | $17.01M | 0.0% | $56.69 | $56.69 | — | Pref Stk | 65339F887 |
| — | ATHENAHEALTH INC | 126,400 | $17M | 0.0% | $134.50 | — | — | CALL | 04685W903 |
| — | TESORO CORP CMN STK | 290,600 | $17M | 0.0% | $58.50 | — | — | PUT | 881609951 |
| BAX | BAXTER INTL INC | 243,941 | $16.97M | 0.0% | $69.55 * | $29.83 | -2.0% | Cmn | 071813109 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 259,600 | $16.87M | 0.0% | $64.97 | — | — | CALL | 263534909 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 91,800 | $16.84M | 0.0% | $183.50 | — | — | PUT | 824348956 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 166,300 | $16.79M | 0.0% | $100.98 | — | — | CALL | 192446902 |
| SON | SONOCO PRODUCTS COMMON STOCK | 402,449 | $16.79M | 0.0% | $41.72 * | $22.97 | +17.3% | Cmn | 835495102 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 143,000 | $16.79M | 0.0% | $117.40 | — | — | PUT | 91911K952 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 584,700 | $16.73M | 0.0% | $28.62 | — | — | CALL | 42805T905 |
| THO | THOR INDUSTRIES INC CMN STK | 302,975 | $16.73M | 0.0% | $55.23 * | $42.40 | +2.0% | Cmn | 885160101 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 460,334 | $16.71M | 0.0% | $36.29 * | $26.15 | +8.8% | Cmn | G9456A100 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 470,099 | $16.7M | 0.0% | $35.52 | $34.97 | — | Cmn | 529771107 |
| DEI | DOUGLAS EMMETT INC | 716,718 | $16.69M | 0.0% | $23.29 | $23.57 | — | Cmn | 25960P109 |
| — | SIMON PROPERTY GROUP INC CMN STK | 109,500 | $16.66M | 0.0% | $152.16 | — | — | CALL | 828806909 |
| — | TARGET CORP CMN STK | 263,200 | $16.65M | 0.0% | $63.27 | — | — | CALL | 87612E906 |
| — | ACTAVIS PLC | 99,100 | $16.65M | 0.0% | $168.00 | — | — | PUT | G0083B958 |
| — | LOWE'S COMPANIES COMMON STOCK | 336,000 | $16.65M | 0.0% | $49.55 | — | — | PUT | 548661957 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 504,400 | $16.63M | 0.0% | $32.96 | — | — | CALL | 73755L907 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 263,000 | $16.61M | 0.0% | $63.15 | — | — | CALL | 402635904 |
| CAT | CATERPILLAR INC | 182,213 | $16.55M | 0.0% | $90.81 * | $61.60 | +1.7% | Cmn | 149123101 |
| — | CLIFFS NATURAL RESOURCES INC | 630,400 | $16.52M | 0.0% | $26.21 | — | — | PUT | 18683K951 |
| — | ALLERGAN INC | 148,300 | $16.47M | 0.0% | $111.08 | — | — | PUT | 018490952 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 15,435,000 | $16.4M | 0.0% | $1.06 | $0.99 | — | Bond | 000361AM7 |
| — | MORGAN STANLEY COMMON STOCK | 520,700 | $16.33M | 0.0% | $31.36 | — | — | CALL | 617446908 |
| — | WELLPOINT INC | 176,300 | $16.29M | 0.0% | $92.39 | — | — | PUT | 94973V957 |
| — | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | 12,000,000 | $16.27M | 0.0% | $1.36 | $1.12 | — | Bond | 419879AD3 |
| — | MCKESSON CORP | 100,200 | $16.17M | 0.0% | $161.40 | — | — | CALL | 58155Q903 |
| — | BEMIS INC | 394,285 | $16.15M | 0.0% | $40.96 | $39.87 | — | Cmn | 081437105 |
| — | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 10,139,000 | $16.15M | 0.0% | $1.59 | $1.69 | — | Bond | 29444UAG1 |
| — | EXCO RESOURCES INC CMN STK | 3,035,740 | $16.12M | 0.0% | $5.31 | $7.64 | — | Cmn | 269279402 |
| — | MARATHON PETROLEUM CORP | 175,700 | $16.12M | 0.0% | $91.73 | — | — | PUT | 56585A952 |
| — | CREE INC CMN STK | 257,300 | $16.1M | 0.0% | $62.57 | — | — | CALL | 225447901 |
| — | DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | 16,787,000 | $16.08M | 0.0% | $0.96 | $0.99 | — | Bond | 256664AB9 |
| — | ASTORIA FINANCIAL CORP | 1,158,468 | $16.02M | 0.0% | $13.83 | $11.08 | — | Cmn | 046265104 |
| — | LOWE'S COMPANIES COMMON STOCK | 322,700 | $15.99M | 0.0% | $49.55 | — | — | CALL | 548661907 |
| — | UNITED TECHNOLOGIES CORP | 140,346 | $15.97M | 0.0% | $113.80 | $106.67 | — | Cmn | 913017109 |
| — | SOLARWINDS INC | 421,065 | $15.93M | 0.0% | $37.83 | $37.92 | — | Cmn | 83416B109 |
| — | JONES ENERGY INC | 1,099,519 | $15.92M | 0.0% | $14.48 | $16.34 | — | Cmn | 48019R108 |
| — | RAYTHEON COMPANY | 175,400 | $15.91M | 0.0% | $90.70 | — | — | PUT | 755111957 |
| — | SUNPOWER CORP COMMON STOCK | 533,400 | $15.9M | 0.0% | $29.81 | — | — | CALL | 867652906 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 322,900 | $15.84M | 0.0% | $49.04 | — | — | PUT | 812350956 |
| — | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | 11,500,000 | $15.83M | 0.0% | $1.38 | $1.19 | — | Bond | 02208RAE6 |
| FAF | FIRST AMERICAN FINANCIAL | 560,504 | $15.81M | 0.0% | $28.20 * | $17.41 | +1.1% | Cmn | 31847R102 |
| — | ACCURAY 3.75% CB 08/01/2016-REGISTERED | 14,000,000 | $15.72M | 0.0% | $1.12 | $0.96 | — | Bond | 004397AB1 |
| — | ALTRIA GROUP INC CMN STK | 409,500 | $15.72M | 0.0% | $38.39 | — | — | CALL | 02209S903 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 174,515 | $15.71M | 0.0% | $90.01 * | $62.34 | +0.0% | Cmn | 446413106 |
| — | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 14,280,000 | $15.63M | 0.0% | $1.09 | $1.06 | — | Bond | 457461AC5 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 1,155,352 | $15.54M | 0.0% | $13.45 | $9.48 | — | Cmn | 66704R100 |
| — | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGISTERED | 14,500,000 | $15.52M | 0.0% | $1.07 | $0.98 | — | Bond | 874054AD1 |
| — | YUM! BRANDS INC CMN STOCK | 205,100 | $15.51M | 0.0% | $75.61 | — | — | PUT | 988498951 |
| — | NATIONAL INSTRS CORP CMN STOCK | 484,091 | $15.5M | 0.0% | $32.02 | $28.64 | — | Cmn | 636518102 |
| ESNT | ESSENT GROUP LTD | 641,937 | $15.45M | 0.0% | $24.06 * | $19.64 | 0.0% | Cmn | G3198U102 |
| — | BROADCOM CORP CMN STK | 520,600 | $15.44M | 0.0% | $29.65 | — | — | PUT | 111320957 |
| — | ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED | 15,000,000 | $15.34M | 0.0% | $1.02 | $1.02 | — | Bond | 29266SAA4 |
| — | GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015- | 10,550,000 | $15.29M | 0.0% | $1.45 | $1.37 | — | Bond | 393222AB0 |
| — | EATON VANCE CORP CMN STK | 357,186 | $15.28M | 0.0% | $42.79 | $42.79 | — | Cmn | 278265103 |
| CVX | CHEVRON CORP CMN STOCK | 122,323 | $15.28M | 0.0% | $124.91 * | $72.49 | 0.0% | Cmn | 166764100 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 561,300 | $15.23M | 0.0% | $27.14 | — | — | CALL | 165167907 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER | 15,000,000 | $15.21M | 0.0% | $1.01 | $1.01 | — | Bond | 36191UAB2 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 528,014 | $15.19M | 0.0% | $28.77 * | $34.22 | -13.0% | Cmn | 81282V100 |
| AGO | ASSURED GUARANTY COMMON STOCK | 643,573 | $15.18M | 0.0% | $23.59 * | $17.52 | +0.6% | Cmn | G0585R106 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 144,383 | $15.17M | 0.0% | $105.08 * | $55.73 | +15.7% | Cmn | 911312106 |
| — | GAMESTOP CORP | 305,900 | $15.07M | 0.0% | $49.26 | — | — | PUT | 36467W959 |
| — | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | 14,000,000 | $15.03M | 0.0% | $1.07 | $0.98 | — | Bond | 457985AK5 |
| — | ATHENAHEALTH INC | 111,600 | $15.01M | 0.0% | $134.50 | — | — | PUT | 04685W953 |
| — | APARTMENT INVT & MGMT CO | 577,920 | $14.97M | 0.0% | $25.91 | $26.16 | — | Cmn | 03748R101 |
| NBIS | YANDEX NV-A | 346,875 | $14.97M | 0.0% | $43.15 | $39.76 | — | Cmn | N97284108 |
| — | AETNA INC - NEW | 218,000 | $14.95M | 0.0% | $68.59 | — | — | PUT | 00817Y958 |
| ALV | AUTOLIV INC CMN STOCK | 162,481 | $14.91M | 0.0% | $91.80 * | $45.64 | +8.4% | Cmn | 052800109 |
| — | MGM RESORTS INTERNATIONAL | 632,600 | $14.88M | 0.0% | $23.52 | — | — | CALL | 552953901 |
| ICLR | ICON PLC | 367,664 | $14.86M | 0.0% | $40.41 | $38.20 | +4.1% | Cmn | G4705A100 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 1,310,270 | $14.85M | 0.0% | $11.33 | $10.60 | — | Cmn | 637138108 |
| — | PRECISION CASTPARTS CORP CMN STK | 55,100 | $14.84M | 0.0% | $269.29 | — | — | PUT | 740189955 |
| JKS | JINKOSOLAR HOLDING CO-AD | 506,315 | $14.84M | 0.0% | $29.30 | $21.37 | — | Depository Receipt | 47759T100 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 138,558 | $14.81M | 0.0% | $106.86 | $91.10 | — | Cmn | 502424104 |
| — | PNC FINANCIAL SERVICES GROUP | 190,600 | $14.79M | 0.0% | $77.58 | — | — | CALL | 693475905 |
| — | RALPH LAUREN CORP | 83,700 | $14.78M | 0.0% | $176.57 | — | — | PUT | 751212951 |
| MMI | MARCUS & MILLICHAP INC | 990,869 | $14.76M | 0.0% | $14.90 * | $13.09 | 0.0% | Cmn | 566324109 |
| JACK | JACK IN THE BOX INC. CMN STK | 294,889 | $14.75M | 0.0% | $50.02 * | $43.20 | +2.1% | Cmn | 466367109 |
| — | CROWN CASTLE INTL CMN STOCK | 200,721 | $14.74M | 0.0% | $73.43 | $72.89 | — | Cmn | 228227104 |
| — | ACTAVIS PLC | 87,500 | $14.7M | 0.0% | $168.00 | — | — | CALL | G0083B908 |
| — | KOSMOS ENERGY LTD | 1,313,929 | $14.69M | 0.0% | $11.18 | $10.95 | — | Cmn | G5315B107 |
| — | CLIFFS NATURAL RESOURCES INC | 559,600 | $14.67M | 0.0% | $26.21 | — | — | CALL | 18683K901 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 444,335 | $14.64M | 0.0% | $32.96 | $32.23 | — | Cmn | 73755L107 |
| — | FORD MOTOR COMPANY | 948,900 | $14.64M | 0.0% | $15.43 | — | — | CALL | 345370900 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 190,100 | $14.56M | 0.0% | $76.61 | — | — | CALL | 14040H905 |
| — | CME GROUP INC CMN STK | 185,000 | $14.52M | 0.0% | $78.46 | $76.00 | — | PUT | 12572Q955 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,194,350 | $14.48M | 0.0% | $12.12 * | $9.80 | +0.4% | Cmn | G0457F107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 872,120 | $14.43M | 0.0% | $16.55 | $16.32 | — | Cmn | 37953G103 |
| — | FXCM INC-A | 808,529 | $14.42M | 0.0% | $17.84 | $16.99 | — | Cmn | 302693106 |
| — | DIRECTV | 207,400 | $14.33M | 0.0% | $69.09 | — | — | PUT | 25490A959 |
| — | CVS CAREMARK CORP CMN STK | 199,800 | $14.3M | 0.0% | $71.57 | — | — | PUT | 126650950 |
| BF/B | BROWN-FORMAN -CL B CMN STK | 188,494 | $14.24M | 0.0% | $75.57 * | $23.86 | 0.0% | Cmn | 115637209 |
| — | LENNAR CORP CMN STK | 359,800 | $14.23M | 0.0% | $39.56 | — | — | PUT | 526057954 |
| — | RANGE RESOURCES CORP CMN STOCK | 168,700 | $14.22M | 0.0% | $84.31 | — | — | CALL | 75281A909 |
| — | DECKERS OUTDOOR CORP CMN STK | 167,900 | $14.18M | 0.0% | $84.46 | — | — | PUT | 243537957 |
| NRG | NRG ENERGY INC COMMON STOCK | 493,319 | $14.17M | 0.0% | $28.72 * | $20.46 | +4.8% | Cmn | 629377508 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 1,262,081 | $14.16M | 0.0% | $11.22 * | $2.29 | +10.2% | Cmn | 74348T102 |
| — | METLIFE INC CMN STK | 262,500 | $14.15M | 0.0% | $53.92 | — | — | PUT | 59156R958 |
| — | STARBUCKS CMN STOCK | 180,100 | $14.12M | 0.0% | $78.39 | — | — | CALL | 855244909 |
| — | TWITTER INC | 221,312 | $14.09M | 0.0% | $63.65 | $63.65 | — | Cmn | 90184L102 |
| — | TORNIER NV | 749,298 | $14.08M | 0.0% | $18.79 | $18.79 | — | Cmn | N87237108 |
| — | CREE INC CMN STK | 224,000 | $14.02M | 0.0% | $62.57 | — | — | PUT | 225447951 |
| — | HEWLETT PACKARD CO | 500,900 | $14.02M | 0.0% | $27.98 | — | — | CALL | 428236903 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 53,300 | $14.01M | 0.0% | $262.93 | — | — | PUT | 018581958 |
| CSX | CSX CORP | 486,869 | $14.01M | 0.0% | $28.77 * | $7.30 | +0.9% | Cmn | 126408103 |
| — | WABCO HOLDINGS INC | 149,723 | $13.99M | 0.0% | $93.41 | $88.68 | — | Cmn | 92927K102 |
| — | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | 14,250,000 | $13.98M | 0.0% | $0.98 | $0.97 | — | Bond | 170032AT3 |
| — | F5 NETWORKS INC CMN STOCK | 153,800 | $13.97M | 0.0% | $90.86 | — | — | CALL | 315616902 |
| TILE | INTERFACE COMMON STOCK | 633,620 | $13.91M | 0.0% | $21.96 * | $19.95 | +1.0% | Cmn | 458665304 |
| — | EMC CORPORATION COMMON STOCK | 553,200 | $13.91M | 0.0% | $25.15 | — | — | CALL | 268648902 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | 13,100,000 | $13.88M | 0.0% | $1.06 | $1.06 | — | Bond | Y0020QAA9 |
| — | F5 NETWORKS INC CMN STOCK | 152,300 | $13.84M | 0.0% | $90.86 | — | — | PUT | 315616952 |
| — | PNC FINANCIAL SERVICES GROUP | 178,200 | $13.82M | 0.0% | $77.58 | — | — | PUT | 693475955 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 250,088 | $13.8M | 0.0% | $55.20 * | $27.39 | +30.3% | Cmn | 968223206 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 963,080 | $13.8M | 0.0% | $14.33 * | $13.74 | 0.0% | Cmn | 707569109 |
| — | ADT CORP/THE | 340,841 | $13.79M | 0.0% | $40.47 | $39.85 | — | Cmn | 00101J106 |
| — | GRAINGER W W INC | 54,000 | $13.79M | 0.0% | $255.43 | — | — | PUT | 384802954 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 867,922 | $13.77M | 0.0% | $15.87 * | $10.97 | +10.2% | Cmn | 650111107 |
| — | WHOLE FOODS MARKET INC CMN STK | 238,000 | $13.76M | 0.0% | $57.83 | — | — | CALL | 966837906 |
| — | KINDER MORGAN MANAGEMENT LLC | 181,710 | $13.75M | 0.0% | $75.66 | $82.66 | — | Cmn | 49455U100 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 13,000,000 | $13.75M | 0.0% | $1.06 | $1.04 | — | Bond | 74348TAK8 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 361,776 | $13.69M | 0.0% | $37.83 * | $34.31 | +2.1% | Cmn | 910047109 |
| D | DOMINION RES INC VA | 211,074 | $13.65M | 0.0% | $64.69 * | $34.53 | +12.1% | Cmn | 25746U109 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 502,448 | $13.64M | 0.0% | $27.14 | $26.73 | — | Cmn | 165167107 |
| — | OCWEN FINL CORP CMN STOCK | 245,900 | $13.63M | 0.0% | $55.45 | — | — | PUT | 675746959 |
| — | MOBILE TELESYSTEMS - SP ADR | 630,239 | $13.63M | 0.0% | $21.63 | $21.13 | — | Depository Receipt | 607409109 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 894,400 | $13.6M | 0.0% | $15.20 | — | — | PUT | 67020Y950 |
| — | WELLPOINT 2.75% CB 10/15/2042-REGISTERED | 10,000,000 | $13.58M | 0.0% | $1.36 | $1.36 | — | Bond | 94973VBG1 |
| — | AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | 14,180,000 | $13.54M | 0.0% | $0.95 | $0.95 | — | Bond | 666416AB8 |
| CMC | COMMERCIAL METALS CMN STK | 665,339 | $13.53M | 0.0% | $20.33 * | $14.13 | +1.0% | Cmn | 201723103 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 350,562 | $13.52M | 0.0% | $38.56 * | $30.75 | +0.9% | Cmn | 25659T107 |
| FSLR | FIRST SOLAR INC | 247,311 | $13.51M | 0.0% | $54.64 | $43.04 | +27.0% | Cmn | 336433107 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 192,414 | $13.5M | 0.0% | $70.18 * | $40.78 | +18.1% | Cmn | 291011104 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 147,600 | $13.49M | 0.0% | $91.37 | — | — | CALL | 438516906 |
| — | MACY'S INC CMN STOCK | 251,900 | $13.45M | 0.0% | $53.40 | — | — | PUT | 55616P954 |
| WCC | WESCO INTL INC CMN STOCK | 147,421 | $13.43M | 0.0% | $91.07 * | $79.05 | +2.6% | Cmn | 95082P105 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 259,673 | $13.4M | 0.0% | $51.60 * | $17.11 | +2.2% | Cmn | 018802108 |
| — | EATON CORP PLC | 176,000 | $13.4M | 0.0% | $76.12 | — | — | PUT | G29183953 |
| — | BILL BARRETT CORP COMMON STOCK | 499,452 | $13.38M | 0.0% | $26.78 | $26.78 | — | Cmn | 06846N104 |
| DAL | DELTA AIR LINES INC CMN STK | 484,812 | $13.32M | 0.0% | $27.47 * | $20.79 | +12.2% | Cmn | 247361702 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 179,200 | $13.31M | 0.0% | $74.30 | — | — | PUT | 92532F950 |
| — | EATON CORP PLC | 174,900 | $13.31M | 0.0% | $76.12 | — | — | CALL | G29183903 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 188,752 | $13.28M | 0.0% | $70.38 * | $54.20 | +5.6% | Cmn | 21036P108 |
| — | DSW INC COMMON STOCK | 310,496 | $13.27M | 0.0% | $42.73 | $78.25 | — | Cmn | 23334L102 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 99,700 | $13.27M | 0.0% | $133.06 | — | — | PUT | 015351959 |
| — | TIVO INC CMN STOCK | 1,009,582 | $13.25M | 0.0% | $13.12 | $11.05 | — | Cmn | 888706108 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 402,200 | $13.24M | 0.0% | $32.91 | — | — | PUT | 002896957 |
| — | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | 8,800,000 | $13.16M | 0.0% | $1.50 | $1.30 | — | Bond | 795435AE6 |
| — | COMCAST CORP - CL A CMN SHRS | 253,300 | $13.16M | 0.0% | $51.97 | — | — | CALL | 20030N901 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 268,300 | $13.15M | 0.0% | $49.03 | — | — | CALL | 460146903 |
| — | WHOLE FOODS MARKET INC CMN STK | 227,390 | $13.15M | 0.0% | $57.83 | $55.55 | — | Cmn | 966837106 |
| GPC | GENUINE PARTS CO | 157,995 | $13.14M | 0.0% | $83.19 * | $56.67 | +1.0% | Cmn | 372460105 |
| SMTC | SEMTECH CORP CMN STK | 519,796 | $13.14M | 0.0% | $25.28 * | $29.82 | -1.1% | Cmn | 816850101 |
| — | SIRONA DENTAL SYSTEMS INC | 187,174 | $13.14M | 0.0% | $70.20 | $70.19 | — | Cmn | 82966C103 |
| SYK | STRYKER CORP CMN STK | 174,502 | $13.11M | 0.0% | $75.14 * | $61.02 | +3.3% | Cmn | 863667101 |
| — | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-144A | 14,000,000 | $13.04M | 0.0% | $0.93 | $0.93 | — | Bond | 012423AA7 |
| — | COLGATE PALMOLIVE CO | 199,700 | $13.02M | 0.0% | $65.21 | — | — | PUT | 194162953 |
| — | CLOROX CO | 140,000 | $12.99M | 0.0% | $92.76 | — | — | PUT | 189054959 |
| — | INFINERA CORP | 1,327,307 | $12.98M | 0.0% | $9.78 | $9.79 | — | Cmn | 45667G103 |
| — | AK STEEL COMMON STOCK | 1,583,000 | $12.98M | 0.0% | $8.20 | — | — | PUT | 001547958 |
| — | WALGREEN CO | 225,800 | $12.97M | 0.0% | $57.44 | — | — | CALL | 931422909 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 307,886 | $12.97M | 0.0% | $42.13 * | $26.66 | +5.9% | Cmn | 30225T102 |
| — | COVANTA 3.25% CB 06/01/2014 - REGISTERED | 11,050,000 | $12.96M | 0.0% | $1.17 | $1.38 | — | Bond | 22282EAC6 |
| — | US BANCORP CMN STK | 319,400 | $12.9M | 0.0% | $40.40 | — | — | CALL | 902973904 |
| — | WHITEWAVE FOODS CO | 560,686 | $12.86M | 0.0% | $22.94 | $20.49 | — | Cmn | 966244105 |
| — | TEXAS INSTRUMENTS INC | 292,200 | $12.83M | 0.0% | $43.91 | — | — | PUT | 882508954 |
| — | EXELIS INC | 669,122 | $12.75M | 0.0% | $19.06 | $18.56 | — | Cmn | 30162A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,230 | $12.75M | 0.0% | $88.99 | $74.08 | — | Cmn | G5480U104 |
| — | STARWOOD HOTELS & RESORT NEW | 160,100 | $12.72M | 0.0% | $79.45 | — | — | PUT | 85590A951 |
| — | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | 13,130,000 | $12.61M | 0.0% | $0.96 | $0.92 | — | Bond | 780287AA6 |
| — | PANDORA MEDIA INC | 473,400 | $12.59M | 0.0% | $26.60 | — | — | CALL | 698354907 |
| — | DOLLAR GENERAL CORP | 208,100 | $12.55M | 0.0% | $60.32 | — | — | CALL | 256677905 |
| — | HCP INC COMMON STOCK | 344,419 | $12.51M | 0.0% | $36.32 | $38.83 | — | Cmn | 40414L109 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 527,263 | $12.49M | 0.0% | $23.69 | $25.50 | — | Cmn | 22002T108 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 296,280 | $12.48M | 0.0% | $42.12 * | $43.00 | +1.2% | Cmn | 88033G407 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 67,900 | $12.46M | 0.0% | $183.51 | — | — | CALL | 824348906 |
| — | ALCOA INC CMN STOCK | 1,171,700 | $12.46M | 0.0% | $10.63 | — | — | CALL | 013817901 |
| — | STRATASYS LTD | 92,400 | $12.45M | 0.0% | $134.70 | — | — | PUT | M85548951 |
| — | QIAGEN NV CMN STOCK | 522,693 | $12.45M | 0.0% | $23.81 | $23.81 | — | Cmn | N72482107 |
| — | MOSAIC CO/THE | 263,200 | $12.44M | 0.0% | $47.27 | — | — | CALL | 61945C903 |
| — | COMCAST CORP - SPECIAL CL A CMN | 249,400 | $12.44M | 0.0% | $49.88 | — | — | PUT | 20030N950 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 110,265 | $12.44M | 0.0% | $112.81 | $91.51 | — | Cmn | H01531104 |
| HRB | BLOCK H & R INC | 428,096 | $12.43M | 0.0% | $29.04 * | $18.35 | +0.1% | Cmn | 093671105 |
| — | BAKER HUGHES COMMON STOCK BHI | 224,900 | $12.43M | 0.0% | $55.26 | — | — | CALL | 057224907 |
| — | PRECISION CASTPARTS CORP CMN STK | 46,100 | $12.41M | 0.0% | $269.31 | — | — | CALL | 740189905 |
| DCI | DONALDSON CO INC CMN STK | 285,317 | $12.4M | 0.0% | $43.46 * | $29.98 | +11.1% | Cmn | 257651109 |
| — | ELI LILLY COMMON STOCK | 242,700 | $12.38M | 0.0% | $51.00 | — | — | PUT | 532457958 |
| — | RANGE RESOURCES CORP CMN STOCK | 146,800 | $12.38M | 0.0% | $84.31 | — | — | PUT | 75281A959 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 1,059,685 | $12.35M | 0.0% | $11.65 * | $7.76 | -0.4% | Cmn | 320517105 |
| — | STANCORP FINL GROUP INC CMN STOCK | 186,305 | $12.34M | 0.0% | $66.25 | $49.41 | — | Cmn | 852891100 |
| — | WILLIAMS COMPANIES COMMON STOCK | 319,800 | $12.34M | 0.0% | $38.57 | — | — | PUT | 969457950 |
| — | RESTORATION HARDWARE HOLDINGS INC | 182,236 | $12.26M | 0.0% | $67.30 | $65.93 | — | Cmn | 761283100 |
| — | INTERCONTINENTALEXCHANGE GROUP | 54,200 | $12.19M | 0.0% | $224.93 | — | — | CALL | 45866F904 |
| — | TABLEAU SOFTWARE INC | 176,634 | $12.18M | 0.0% | $68.93 | $69.90 | — | Cmn | 87336U105 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 163,600 | $12.15M | 0.0% | $74.30 | — | — | CALL | 92532F900 |
| — | WESTERN DIGITAL COMMON STOCK | 144,800 | $12.15M | 0.0% | $83.90 | — | — | PUT | 958102955 |
| — | DEAN FOODS CO CMN STOCK | 706,545 | $12.15M | 0.0% | $17.19 | $18.51 | — | Cmn | 242370203 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 164,522 | $12.14M | 0.0% | $73.80 * | $25.28 | +18.4% | Cmn | 36237H101 |
| — | SELECT COMFORT CMN STOCK | 575,600 | $12.14M | 0.0% | $21.09 | — | — | PUT | 81616X953 |
| — | CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | 5,000,000 | $12.14M | 0.0% | $2.43 | $1.76 | — | Bond | 229678AD9 |
| — | NUCOR CORP | 227,000 | $12.12M | 0.0% | $53.38 | — | — | PUT | 670346955 |
| KIM | KIMCO REALTY CORP CMN STK | 613,483 | $12.12M | 0.0% | $19.75 * | $11.80 | -1.5% | Cmn | 49446R109 |
| MO | ALTRIA GROUP INC CMN STK | 315,381 | $12.11M | 0.0% | $38.39 * | $17.04 | +0.6% | Cmn | 02209S103 |
| — | US SILICA HOLDINGS INC | 354,868 | $12.11M | 0.0% | $34.11 | $31.84 | — | Cmn | 90346E103 |
| — | IBERIABANK CORP CMN STOCK | 191,029 | $12.01M | 0.0% | $62.85 | $53.25 | — | Cmn | 450828108 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 143,472 | $11.93M | 0.0% | $83.14 | $62.12 | — | Cmn | 167250109 |
| — | PPL CORP 8.75% MAND 05/01/2014- REGISTERED | 225,000 | $11.87M | 0.0% | $52.75 | $52.75 | — | Pref Stk | 69351T114 |
| — | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | 7,500,000 | $11.85M | 0.0% | $1.58 | $1.35 | — | Bond | 879369AA4 |
| — | ALLERGAN INC | 106,400 | $11.82M | 0.0% | $111.08 | — | — | CALL | 018490902 |
| RES | RPC ENERGY SERVICES INC CMN STK | 661,360 | $11.8M | 0.0% | $17.85 * | $12.05 | +21.3% | Cmn | 749660106 |
| — | POTBELLY CORP | 485,201 | $11.78M | 0.0% | $24.28 | $24.28 | — | Cmn | 73754Y100 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $11.77M | 0.0% | $2.00 | $1.55 | — | Bond | 477143AE1 |
| ACH | OWENS & MINOR INC CMN STK | 322,044 | $11.77M | 0.0% | $36.56 * | $27.37 | +10.8% | Cmn | 690732102 |
| — | TIME WARNER INC CMN STK | 168,500 | $11.75M | 0.0% | $69.72 | — | — | PUT | 887317953 |
| — | PULTE GROUP INC | 575,200 | $11.72M | 0.0% | $20.37 | — | — | PUT | 745867951 |
| — | ILLUMINA INC. | 105,900 | $11.71M | 0.0% | $110.62 | — | — | CALL | 452327909 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 351,344 | $11.71M | 0.0% | $33.34 * | $36.42 | -4.9% | Cmn | 76009N100 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 243,684 | $11.7M | 0.0% | $48.02 * | $23.68 | -1.5% | Cmn | 827048109 |
| — | CONTINENTAL RESOURCES INC/OK | 104,000 | $11.7M | 0.0% | $112.52 | — | — | PUT | 212015951 |
| — | JOHNSON CTLS INC | 228,000 | $11.7M | 0.0% | $51.30 | — | — | PUT | 478366957 |
| — | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | 10,500,000 | $11.66M | 0.0% | $1.11 | $1.04 | — | Bond | 85571BAB1 |
| — | PENTAIR LTD | 149,574 | $11.62M | 0.0% | $77.67 | $60.56 | — | Cmn | H6169Q108 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 195,100 | $11.61M | 0.0% | $59.53 | — | — | PUT | 13342B955 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 164,347 | $11.57M | 0.0% | $70.42 | $69.27 | — | Cmn | 94946T106 |
| — | PHARMACYCLICS INC CMN STOCK | 108,800 | $11.51M | 0.0% | $105.78 | — | — | CALL | 716933906 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 738,188 | $11.46M | 0.0% | $15.53 * | $13.58 | +6.4% | Cmn | 37247D106 |
| GNTX | GENTEX CORP CMN STK | 347,072 | $11.45M | 0.0% | $32.99 * | $12.87 | +13.8% | Cmn | 371901109 |
| KBR | KBR INC | 358,827 | $11.44M | 0.0% | $31.89 * | $27.63 | +0.7% | Cmn | 48242W106 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 170,989 | $11.42M | 0.0% | $66.81 * | $35.71 | +23.8% | Cmn | 14149Y108 |
| — | CHINA UNICOM --ADR 1:10 | 758,302 | $11.42M | 0.0% | $15.06 | $13.14 | — | Depository Receipt | 16945R104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 772,315 | $11.41M | 0.0% | $14.78 | $14.78 | — | Cmn | 03763V102 |
| — | D R HORTON INC CMN STK | 510,000 | $11.38M | 0.0% | $22.32 | — | — | CALL | 23331A909 |
| — | GOLDCORP INC NEW CMN STOCK | 524,600 | $11.37M | 0.0% | $21.67 | — | — | PUT | 380956959 |
| — | JUNIPER NETWORKS INC | 502,600 | $11.34M | 0.0% | $22.57 | — | — | PUT | 48203R954 |
| GME | GAMESTOP CORP | 230,081 | $11.33M | 0.0% | $49.26 * | $8.13 | +13.1% | Cmn | 36467W109 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 136,200 | $11.32M | 0.0% | $83.14 | — | — | PUT | 167250959 |
| — | BLACKROCK INC - COMMON STOCK | 35,700 | $11.3M | 0.0% | $316.47 | — | — | CALL | 09247X901 |
| — | DECKERS OUTDOOR CORP CMN STK | 133,500 | $11.28M | 0.0% | $84.46 | — | — | CALL | 243537907 |
| — | CITRIX SYS INC CMN STOCK | 178,000 | $11.26M | 0.0% | $63.25 | — | — | CALL | 177376900 |
| FCX | FREEPORT-MCMORAN COPPER CMN STK | 297,686 | $11.23M | 0.0% | $37.74 * | $24.45 | +23.0% | Cmn | 35671D857 |
| — | DIAMOND RESORTS INTERNATIONA | 608,533 | $11.23M | 0.0% | $18.46 | $18.81 | — | Cmn | 25272T104 |
| LEA | LEAR CORP | 138,636 | $11.23M | 0.0% | $80.97 * | $54.21 | +17.8% | Cmn | 521865204 |
| — | ULTA SALON COSMETICS & FRAGR | 116,300 | $11.22M | 0.0% | $96.52 | — | — | PUT | 90384S953 |
| — | PANERA BREAD CO - CL A CMN STK | 63,500 | $11.22M | 0.0% | $176.69 | — | — | PUT | 69840W958 |
| — | YUM! BRANDS INC CMN STOCK | 148,300 | $11.21M | 0.0% | $75.61 | — | — | CALL | 988498901 |
| — | PPG INDS INC | 59,000 | $11.19M | 0.0% | $189.66 | — | — | PUT | 693506957 |
| — | JGWPT HOLDINGS INC-A | 642,986 | $11.18M | 0.0% | $17.39 | $17.39 | — | Cmn | 46617M109 |
| — | J. C. PENNEY COMPANY INC | 1,218,300 | $11.15M | 0.0% | $9.15 | — | — | CALL | 708160906 |
| — | BED BATH & BEYOND INC CMN STK | 138,700 | $11.14M | 0.0% | $80.30 | — | — | CALL | 075896900 |
| — | AFLAC INC | 166,100 | $11.1M | 0.0% | $66.80 | — | — | PUT | 001055952 |
| — | BED BATH & BEYOND INC CMN STK | 138,000 | $11.08M | 0.0% | $80.30 | — | — | PUT | 075896950 |
| NPKI | NEWPARK RESOURCES CMN STK | 901,505 | $11.08M | 0.0% | $12.29 | $12.49 | +0.0% | Cmn | 651718504 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 385,147 | $11.06M | 0.0% | $28.71 * | $19.27 | -9.6% | Cmn | 84265V105 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 56,912 | $11.05M | 0.0% | $194.21 * | $139.22 | +0.5% | Cmn | 983134107 |
| — | UNDER ARMOUR INC COMMON STOCK | 126,400 | $11.04M | 0.0% | $87.30 | — | — | CALL | 904311907 |
| — | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-RE | 110,000 | $10.98M | 0.0% | $99.86 | $99.86 | — | Pref Stk | 228227500 |
| — | MEDTRONIC INC | 191,400 | $10.98M | 0.0% | $57.39 | — | — | CALL | 585055906 |
| — | ELI LILLY COMMON STOCK | 215,200 | $10.97M | 0.0% | $51.00 | — | — | CALL | 532457908 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 223,600 | $10.96M | 0.0% | $49.03 | — | — | PUT | 460146953 |
| — | PHILLIPS 66 | 141,900 | $10.95M | 0.0% | $77.13 | — | — | PUT | 718546954 |
| — | ZILLOW INC-CLASS A | 133,800 | $10.94M | 0.0% | $81.73 | — | — | CALL | 98954A907 |
| — | GROUPON INC | 927,600 | $10.92M | 0.0% | $11.77 | — | — | CALL | 399473907 |
| — | POLARIS INDS INC CMN STK | 74,700 | $10.88M | 0.0% | $145.64 | — | — | PUT | 731068952 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 299,969 | $10.87M | 0.0% | $36.23 * | $23.93 | +11.8% | Cmn | 416515104 |
| — | GRAINGER W W INC | 42,500 | $10.86M | 0.0% | $255.41 | — | — | CALL | 384802904 |
| — | PACIFIC DRILLING SA | 945,778 | $10.84M | 0.0% | $11.46 | $10.13 | — | Cmn | L7257P106 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 175,100 | $10.83M | 0.0% | $61.87 | — | — | CALL | 25179M903 |
| — | TRIPADVISOR INC | 130,700 | $10.83M | 0.0% | $82.83 | — | — | CALL | 896945901 |
| — | PAREXEL INTL CORP CMN STOCK | 238,638 | $10.78M | 0.0% | $45.18 | $45.18 | — | Cmn | 699462107 |
| — | RED HAT INC CMN STOCK | 192,178 | $10.77M | 0.0% | $56.04 | $46.27 | — | Cmn | 756577102 |
| — | ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | 10,000,000 | $10.7M | 0.0% | $1.07 | $1.07 | — | Bond | 04010LAG8 |
| — | KIMBERLY CLARK CORP | 101,400 | $10.59M | 0.0% | $104.46 | — | — | PUT | 494368953 |
| — | DUPONT FABROS TECHNOLOGY | 428,109 | $10.58M | 0.0% | $24.71 | $24.72 | — | Cmn | 26613Q106 |
| — | DISCOVER FINANCIAL AT NEW YORK | 188,400 | $10.54M | 0.0% | $55.95 | — | — | PUT | 254709958 |
| — | LORILLARD INC | 207,800 | $10.53M | 0.0% | $50.68 | — | — | PUT | 544147951 |
| — | TAMINCO CORP | 520,814 | $10.53M | 0.0% | $20.21 | $20.21 | — | Cmn | 87509U106 |
| — | AETNA INC - NEW | 153,300 | $10.52M | 0.0% | $68.59 | — | — | CALL | 00817Y908 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 70,700 | $10.51M | 0.0% | $148.66 | — | — | CALL | 539830909 |
| — | KELLOGG CO | 171,974 | $10.5M | 0.0% | $61.07 * | $38.73 | -2.4% | Cmn | 487836108 |
| — | FLUOR CORP (NEW) | 130,700 | $10.49M | 0.0% | $80.29 | — | — | PUT | 343412952 |
| — | ADOBE SYSTEMS COMMON STOCK | 175,100 | $10.48M | 0.0% | $59.88 | — | — | CALL | 00724F901 |
| — | HOWARD HUGHES CORP/THE | 87,244 | $10.48M | 0.0% | $120.10 | $119.50 | — | Cmn | 44267D107 |
| — | V F CORP | 168,000 | $10.47M | 0.0% | $62.34 | — | — | PUT | 918204958 |
| — | DOLLAR GENERAL CORP | 173,000 | $10.44M | 0.0% | $60.32 | — | — | PUT | 256677955 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 1,341,667 | $10.42M | 0.0% | $7.77 * | $5.57 | +9.0% | Cmn | Y2573F102 |
| — | PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED | 7,639,000 | $10.4M | 0.0% | $1.36 | $1.24 | — | Bond | 69329YAC8 |
| — | NOBLE CORP PLC | 276,500 | $10.36M | 0.0% | $37.47 | — | — | CALL | G65431901 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 580,639 | $10.34M | 0.0% | $17.80 | $17.80 | — | Cmn | 164651101 |
| — | AMERICAN TOWER CORP - CL A | 129,400 | $10.33M | 0.0% | $79.82 | — | — | CALL | 03027X900 |
| BCC | BOISE CASCADE CO | 349,509 | $10.3M | 0.0% | $29.48 * | $17.50 | +0.2% | Cmn | 09739D100 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 7,600,000 | $10.29M | 0.0% | $1.35 | $1.08 | — | Bond | 101388AA4 |
| — | BANK OF THE OZARKS INC CMN STOCK | 181,398 | $10.27M | 0.0% | $56.59 | $43.69 | — | Cmn | 063904106 |
| — | EQUITY ONE INC CMN STOCK | 457,289 | $10.26M | 0.0% | $22.44 | $22.44 | — | Cmn | 294752100 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 640,101 | $10.24M | 0.0% | $16.00 * | $17.48 | +2.2% | Cmn | 92922P106 |
| — | LORILLARD INC | 201,618 | $10.22M | 0.0% | $50.68 | $50.68 | — | Cmn | 544147101 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 207,981 | $10.21M | 0.0% | $49.11 * | $37.49 | +6.7% | Cmn | 169905106 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 740,624 | $10.21M | 0.0% | $13.78 | $13.74 | — | Depository Receipt | 71654V408 |
| — | HANESBRANDS INC COMMON STOCK | 145,205 | $10.2M | 0.0% | $70.27 | $61.25 | — | Cmn | 410345102 |
| FTNT | FORTINET INC | 531,797 | $10.17M | 0.0% | $19.13 * | $4.04 | -3.4% | Cmn | 34959E109 |
| — | CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED | 5,000,000 | $10.16M | 0.0% | $2.03 | $2.03 | — | Bond | 210795PU8 |
| — | FORUM ENERGY TECHNOLOGIES IN | 359,310 | $10.15M | 0.0% | $28.26 | $28.05 | — | Cmn | 34984V100 |
| — | BLACKSTONE GROUP LP | 322,200 | $10.15M | 0.0% | $31.50 | — | — | PUT | 09253U958 |
| PSX | PHILLIPS 66 | 130,916 | $10.1M | 0.0% | $77.13 * | $40.44 | +7.4% | Cmn | 718546104 |
| GWW | GRAINGER W W INC | 39,526 | $10.1M | 0.0% | $255.40 * | $206.48 | +3.4% | Cmn | 384802104 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 98,000 | $10.08M | 0.0% | $102.89 | — | — | CALL | 55003T907 |
| — | GENERAL DYNAMICS CORP | 105,500 | $10.08M | 0.0% | $95.55 | — | — | CALL | 369550908 |
| SLRC | SOLAR CAPITAL LTD | 446,829 | $10.08M | 0.0% | $22.55 * | $7.36 | +0.8% | Cmn | 83413U100 |
| — | SILVER WHEATON CORP. COMMON STOCK | 496,400 | $10.02M | 0.0% | $20.19 | — | — | PUT | 828336957 |
| — | ABBOTT LABS | 260,500 | $9.985M | 0.0% | $38.33 | — | — | CALL | 002824900 |
| — | LAREDO PETROLEUM INC | 360,502 | $9.982M | 0.0% | $27.69 | $29.68 | — | Cmn | 516806106 |
| — | CME GROUP INC CMN STK | 127,100 | $9.972M | 0.0% | $78.46 | — | — | CALL | 12572Q905 |
| — | METLIFE INC CMN STK | 184,600 | $9.954M | 0.0% | $53.92 | — | — | CALL | 59156R908 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 67,600 | $9.951M | 0.0% | $147.20 | — | — | CALL | 119848909 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 202,900 | $9.95M | 0.0% | $49.04 | — | — | CALL | 812350906 |
| ITRI | ITRON INC CMN STK | 239,746 | $9.933M | 0.0% | $41.43 * | $41.64 | +1.9% | Cmn | 465741106 |
| SSTK | SHUTTERSTOCK INC | 118,719 | $9.929M | 0.0% | $83.63 * | $57.09 | +29.7% | Cmn | 825690100 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 160,200 | $9.912M | 0.0% | $61.87 | — | — | PUT | 966387952 |
| — | ELECTRONIC ARTS INC CMN STK | 431,800 | $9.905M | 0.0% | $22.94 | — | — | CALL | 285512909 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 201,754 | $9.894M | 0.0% | $49.04 | $49.04 | — | Cmn | 812350106 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 67,200 | $9.892M | 0.0% | $147.20 | — | — | PUT | 119848959 |
| AMAT | APPLIED MATERIAL CMN STK | 557,857 | $9.868M | 0.0% | $17.69 * | $12.22 | +21.6% | Cmn | 038222105 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 88,600 | $9.866M | 0.0% | $111.35 | — | — | PUT | 883556952 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 129,500 | $9.754M | 0.0% | $75.32 | — | — | PUT | 518439954 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 157,646 | $9.754M | 0.0% | $61.87 * | $37.84 | +8.4% | Cmn | 25179M103 |
| — | CORNING INC | 546,700 | $9.742M | 0.0% | $17.82 | — | — | CALL | 219350905 |
| ABM | ABM INDUSTRIES INC CMN STK | 339,487 | $9.705M | 0.0% | $28.59 * | $18.29 | +18.1% | Cmn | 000957100 |
| — | MOHAWK INDUSTRIES INC CMN STK | 65,100 | $9.693M | 0.0% | $148.89 | — | — | CALL | 608190904 |
| — | ATWOOD OCEANICS CMN STK | 181,487 | $9.69M | 0.0% | $53.39 | $53.61 | — | Cmn | 050095108 |
| — | GENERAL MLS INC | 193,700 | $9.668M | 0.0% | $49.91 | — | — | PUT | 370334954 |
| — | SOUTHERN CO CMN STK | 234,900 | $9.657M | 0.0% | $41.11 | — | — | CALL | 842587907 |
| — | RALPH LAUREN CORP | 54,600 | $9.641M | 0.0% | $176.58 | — | — | CALL | 751212901 |
| — | TOLL BROTHERS COMMON STOCK | 260,200 | $9.627M | 0.0% | $37.00 | — | — | PUT | 889478953 |
| — | PANDORA MEDIA INC | 361,000 | $9.603M | 0.0% | $26.60 | — | — | PUT | 698354957 |
| — | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE | 9,500,000 | $9.596M | 0.0% | $1.01 | $0.99 | — | Bond | 165167CA3 |
| — | LYONDELLBASELL INDU-CL A | 118,800 | $9.537M | 0.0% | $80.28 | — | — | CALL | N53745900 |
| — | UNITED RENTALS INC CMN STOCK | 122,000 | $9.51M | 0.0% | $77.95 | — | — | PUT | 911363959 |
| — | AGRIUM COMMON | 103,800 | $9.496M | 0.0% | $91.48 | — | — | PUT | 008916958 |
| — | AUTODESK INC | 188,500 | $9.487M | 0.0% | $50.33 | — | — | PUT | 052769956 |
| — | SILVER WHEATON CORP. COMMON STOCK | 467,400 | $9.437M | 0.0% | $20.19 | — | — | CALL | 828336907 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 9,000,000 | $9.433M | 0.0% | $1.05 | $0.90 | — | Bond | 590328AA8 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 409,573 | $9.404M | 0.0% | $22.96 | $22.95 | — | Cmn | 70931T103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 348,499 | $9.389M | 0.0% | $26.94 * | $39.40 | 0.0% | Cmn | Y62132108 |
| — | STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | 8,500,000 | $9.387M | 0.0% | $1.10 | $1.00 | — | Bond | 861642AN6 |
| — | SEMGROUP CORP-CLASS A | 143,474 | $9.359M | 0.0% | $65.23 | $57.02 | — | Cmn | 81663A105 |
| — | MARATHON OIL CORP COMMON STOCK | 264,800 | $9.347M | 0.0% | $35.30 | — | — | CALL | 565849906 |
| — | DENBURY RES INC CMN STOCK | 568,624 | $9.343M | 0.0% | $16.43 | $17.13 | — | Cmn | 247916208 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 9,000,000 | $9.333M | 0.0% | $1.04 | $1.04 | — | Bond | 19624RAA4 |
| POR | PORTLAND GENERAL ELECTRIC CO | 308,942 | $9.33M | 0.0% | $30.20 * | $19.13 | -1.1% | Cmn | 736508847 |
| — | DYAX CORP | 1,238,744 | $9.328M | 0.0% | $7.53 | $7.39 | — | Cmn | 26746E103 |
| — | NOBLE ENERGY INC COMMON STOCK | 136,500 | $9.297M | 0.0% | $68.11 | — | — | PUT | 655044955 |
| — | TENNECO INC COMMON STOCK | 164,218 | $9.29M | 0.0% | $56.57 | $55.49 | — | Cmn | 880349105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 172,800 | $9.286M | 0.0% | $53.74 * | $47.60 | +8.3% | Cmn | 043436104 |
| — | TIME WARNER INC CMN STK | 133,100 | $9.28M | 0.0% | $69.72 | — | — | CALL | 887317903 |
| — | TIFFANY COMMON STOCK TIF | 99,900 | $9.269M | 0.0% | $92.78 | — | — | CALL | 886547908 |
| — | SODASTREAM INTERNATIONAL LTD | 186,500 | $9.258M | 0.0% | $49.64 | — | — | PUT | M9068E955 |
| MSI | MOTOROLA SOLUTIONS INC | 136,916 | $9.242M | 0.0% | $67.50 * | $52.06 | +0.1% | Cmn | 620076307 |
| — | PHARMACYCLICS INC CMN STOCK | 87,200 | $9.224M | 0.0% | $105.78 | — | — | PUT | 716933956 |
| — | MONSTER BEVERAGE CORP | 136,100 | $9.223M | 0.0% | $67.77 | — | — | PUT | 611740951 |
| — | CONCHO RESOURCES INC | 85,285 | $9.21M | 0.0% | $107.99 | $96.85 | — | Cmn | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 229,592 | $9.202M | 0.0% | $40.08 | $39.20 | — | Depository Receipt | 881624209 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 556,214 | $9.189M | 0.0% | $16.52 | $17.57 | — | Cmn | 720190206 |
| — | EPL OIL & GAS INC | 322,293 | $9.186M | 0.0% | $28.50 | $28.66 | — | Cmn | 26883D108 |
| TGT | TARGET CORP CMN STK | 145,073 | $9.179M | 0.0% | $63.27 * | $45.50 | -2.0% | Cmn | 87612E106 |
| — | CIENA CORP CMN STOCK | 382,000 | $9.141M | 0.0% | $23.93 | — | — | PUT | 171779959 |
| — | CIGNA CORP | 104,400 | $9.133M | 0.0% | $87.48 | — | — | PUT | 125509959 |
| EGHT | 8X8 INC CMN STOCK | 897,661 | $9.12M | 0.0% | $10.16 | $10.14 | +0.8% | Cmn | 282914100 |
| — | ZILLOW INC-CLASS A | 111,500 | $9.113M | 0.0% | $81.73 | — | — | PUT | 98954A957 |
| — | PULTE GROUP INC | 447,300 | $9.112M | 0.0% | $20.37 | — | — | CALL | 745867901 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 259,600 | $9.099M | 0.0% | $35.05 | — | — | PUT | 867224957 |
| — | PANERA BREAD CO - CL A CMN STK | 51,400 | $9.082M | 0.0% | $176.69 | — | — | CALL | 69840W908 |
| — | HUMANA INCORPORATED COMMON | 87,800 | $9.063M | 0.0% | $103.22 | — | — | PUT | 444859952 |
| — | ABBVIE INC | 171,100 | $9.036M | 0.0% | $52.81 | — | — | PUT | 00287Y959 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 72,900 | $9.027M | 0.0% | $123.83 | — | — | CALL | 485170902 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 613,414 | $9.024M | 0.0% | $14.71 | $14.12 | — | Depository Receipt | 43289P106 |
| — | SOUTHERN CO CMN STK | 219,400 | $9.02M | 0.0% | $41.11 | — | — | PUT | 842587957 |
| CMRE | COSTAMARE INC | 492,735 | $9.002M | 0.0% | $18.27 * | $9.41 | +10.0% | Cmn | Y1771G102 |
| — | TRANSOCEAN LTD | 182,000 | $8.994M | 0.0% | $49.42 | — | — | PUT | H8817H950 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 512,917 | $8.992M | 0.0% | $17.53 | $14.15 | — | Cmn | 320867104 |
| — | RETAIL PROPERTIES OF AME - A | 706,178 | $8.983M | 0.0% | $12.72 | $12.86 | — | Cmn | 76131V202 |
| PWR | QUANTA SERVICE INC COM STK | 284,043 | $8.965M | 0.0% | $31.56 * | $27.55 | +4.6% | Cmn | 74762E102 |
| — | GENERAL DYNAMICS CORP | 93,800 | $8.963M | 0.0% | $95.55 | — | — | PUT | 369550958 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 112,020 | $8.909M | 0.0% | $79.53 | $69.97 | — | Cmn | 637071101 |
| — | LIBERTY GLOBAL PLC | 100,100 | $8.908M | 0.0% | $88.99 | — | — | PUT | G5480U954 |
| — | DIRECTV | 128,900 | $8.906M | 0.0% | $69.09 | — | — | CALL | 25490A909 |
| — | PPG INDS INC | 46,900 | $8.895M | 0.0% | $189.66 | — | — | CALL | 693506907 |
| — | FOSSIL GROUP INC | 74,100 | $8.888M | 0.0% | $119.95 | — | — | PUT | 34988V956 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 198,403 | $8.883M | 0.0% | $44.77 | $44.77 | — | Cmn | 144577103 |
| — | PDL BIOPHARMA INC CMN STK | 1,051,651 | $8.876M | 0.0% | $8.44 | $7.75 | — | Cmn | 69329Y104 |
| — | EXPEDIA INC COMMON STOCK | 127,300 | $8.868M | 0.0% | $69.66 | — | — | PUT | 30212P953 |
| — | MARATHON OIL CORP COMMON STOCK | 251,091 | $8.864M | 0.0% | $35.30 | $35.29 | — | Cmn | 565849106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,015 | $8.862M | 0.0% | $126.57 * | $65.71 | +57.5% | Cmn | G50871105 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 96,809 | $8.845M | 0.0% | $91.37 * | $59.56 | +2.1% | Cmn | 438516106 |
| — | FAMILY DOLLAR STORES CMN STK | 135,900 | $8.829M | 0.0% | $64.97 | — | — | PUT | 307000959 |
| — | ACORDA THERAPEUTICS ORD | 302,334 | $8.828M | 0.0% | $29.20 | $30.69 | — | Cmn | 00484M106 |
| — | AUTODESK INC | 175,200 | $8.818M | 0.0% | $50.33 | — | — | CALL | 052769906 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 22,046 | $8.818M | 0.0% | $399.98 | $399.98 | — | Cmn | 017175100 |
| — | VIACOM INC CMN STK-CLASS B | 100,900 | $8.813M | 0.0% | $87.34 | — | — | PUT | 92553P951 |
| — | UNDER ARMOUR INC COMMON STOCK | 100,600 | $8.782M | 0.0% | $87.30 | — | — | PUT | 904311957 |
| — | PHARMACYCLICS INC CMN STOCK | 82,943 | $8.774M | 0.0% | $105.78 | $123.08 | — | Cmn | 716933106 |
| — | ENDURANCE INTERNATIONAL GROU | 617,468 | $8.756M | 0.0% | $14.18 | $14.18 | — | Cmn | 29272B105 |
| — | BB&T CORP. COMMON STOCK | 234,100 | $8.737M | 0.0% | $37.32 | — | — | CALL | 054937907 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 651,220 | $8.726M | 0.0% | $13.40 | $12.28 | — | Cmn | 867892101 |
| — | ZIONS BANCORPORATION-CW20 | 1,400,000 | $8.708M | 0.0% | $6.22 | $5.84 | — | Wt | 989701115 |
| — | CHINA MOBILE LTD - ADR 1:20 | 166,515 | $8.707M | 0.0% | $52.29 | $52.08 | — | Depository Receipt | 16941M109 |
| — | WELLPOINT INC | 94,200 | $8.703M | 0.0% | $92.39 | — | — | CALL | 94973V907 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,720,906 | $8.691M | 0.0% | $5.05 | $6.65 | — | Depository Receipt | 98584B103 |
| — | JUNIPER NETWORKS INC | 384,100 | $8.669M | 0.0% | $22.57 | — | — | CALL | 48203R904 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 220,000 | $8.653M | 0.0% | $39.33 | — | — | CALL | 845467909 |
| NWS | NEWS CORP - CLASS B | 485,303 | $8.653M | 0.0% | $17.83 * | $14.32 | +7.4% | Cmn | 65249B208 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 713,364 | $8.639M | 0.0% | $12.11 * | $5.18 | +4.4% | Cmn | 14057J101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 133,686 | $8.625M | 0.0% | $64.52 * | $58.33 | +3.1% | Cmn | M22465104 |
| — | AMERICAN TOWER CORP - CL A | 108,000 | $8.621M | 0.0% | $79.82 | — | — | PUT | 03027X950 |
| — | SOTHEBY'S -CL A CMN STK | 161,600 | $8.597M | 0.0% | $53.20 | — | — | PUT | 835898957 |
| — | L BRANDS INC | 138,900 | $8.591M | 0.0% | $61.85 | — | — | PUT | 501797954 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 212,400 | $8.585M | 0.0% | $40.42 | — | — | PUT | 053774955 |
| — | DANAHER CORP CMN STK | 110,900 | $8.561M | 0.0% | $77.20 | — | — | CALL | 235851902 |
| — | ABBOTT LABS | 223,200 | $8.555M | 0.0% | $38.33 | — | — | PUT | 002824950 |
| ZION | ZIONS BANCORPORATION CMN STK | 285,452 | $8.552M | 0.0% | $29.96 * | $26.15 | +10.1% | Cmn | 989701107 |
| — | FLUOR CORP (NEW) | 106,200 | $8.527M | 0.0% | $80.29 | — | — | CALL | 343412902 |
| — | MYLAN INC CMN STOCK | 196,100 | $8.511M | 0.0% | $43.40 | — | — | PUT | 628530957 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 148,800 | $8.51M | 0.0% | $57.19 | — | — | PUT | 00846U951 |
| — | NOBLE ENERGY INC COMMON STOCK | 124,900 | $8.507M | 0.0% | $68.11 | — | — | CALL | 655044905 |
| — | PRUDENTIAL FINANCIAL INC | 92,100 | $8.493M | 0.0% | $92.21 | — | — | CALL | 744320902 |
| — | ACCENTURE PLC | 103,300 | $8.493M | 0.0% | $82.22 | — | — | PUT | G1151C951 |
| — | INTEROIL CORP COMMON STOCK | 164,800 | $8.486M | 0.0% | $51.49 | — | — | CALL | 460951906 |
| — | AARON RENTS INC | 288,376 | $8.478M | 0.0% | $29.40 | $27.74 | — | Cmn | 002535300 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 100,336 | $8.474M | 0.0% | $84.46 * | $9.07 | +35.9% | Cmn | 243537107 |
| — | CIGNA CORP | 96,700 | $8.459M | 0.0% | $87.48 | — | — | CALL | 125509909 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 111,716 | $8.443M | 0.0% | $75.58 | $75.12 | — | Cmn | 393122106 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 289,564 | $8.426M | 0.0% | $29.10 | $25.08 | — | Cmn | G62185106 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 101,300 | $8.422M | 0.0% | $83.14 | — | — | CALL | 167250909 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 81,600 | $8.396M | 0.0% | $102.89 | — | — | PUT | 55003T957 |
| — | RED HAT INC CMN STOCK | 149,800 | $8.395M | 0.0% | $56.04 | — | — | CALL | 756577902 |
| — | D R HORTON INC CMN STK | 375,400 | $8.379M | 0.0% | $22.32 | — | — | PUT | 23331A959 |
| — | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | 7,550,000 | $8.355M | 0.0% | $1.11 | $1.06 | — | Bond | 85571BAA3 |
| — | LYONDELLBASELL INDU-CL A | 103,600 | $8.317M | 0.0% | $80.28 | — | — | PUT | N53745950 |
| — | TRANSOCEAN LTD | 168,300 | $8.317M | 0.0% | $49.42 | — | — | CALL | H8817H900 |
| — | KRAFT FOODS GROUP INC | 154,100 | $8.309M | 0.0% | $53.92 | — | — | PUT | 50076Q956 |
| — | CROWN CASTLE INTL CMN STOCK | 113,000 | $8.298M | 0.0% | $73.43 | — | — | PUT | 228227954 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 208,400 | $8.294M | 0.0% | $39.80 | — | — | PUT | 631103958 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 456,453 | $8.289M | 0.0% | $18.16 | $17.61 | — | Cmn | 459902102 |
| — | T-MOBILE US INC | 246,100 | $8.279M | 0.0% | $33.64 | — | — | CALL | 872590904 |
| — | GAMESTOP CORP | 167,400 | $8.246M | 0.0% | $49.26 | — | — | CALL | 36467W909 |
| — | SENSATA TECHNOLOGIES HOLDING | 212,664 | $8.245M | 0.0% | $38.77 | $38.77 | — | Cmn | N7902X106 |
| — | VIMPELCOM LTD-SPON ADR | 637,080 | $8.243M | 0.0% | $12.94 | $10.06 | — | Depository Receipt | 92719A106 |
| — | QLIK TECHNOLOGIES INC | 309,400 | $8.239M | 0.0% | $26.63 | — | — | CALL | 74733T905 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 529,700 | $8.226M | 0.0% | $15.53 | — | — | CALL | 37247D906 |
| — | NORFOLK SOUTHN CORP | 88,600 | $8.225M | 0.0% | $92.83 | — | — | CALL | 655844908 |
| — | ROYAL GOLD INC CMN STK | 177,800 | $8.191M | 0.0% | $46.07 | — | — | CALL | 780287908 |
| — | AOL INC | 175,635 | $8.188M | 0.0% | $46.62 | $42.60 | — | Cmn | 00184X105 |
| — | HOLLYFRONTIER CORP | 164,500 | $8.174M | 0.0% | $49.69 | — | — | CALL | 436106908 |
| — | FRANKLIN RESOURCES INC CMN STK | 141,400 | $8.163M | 0.0% | $57.73 | — | — | PUT | 354613951 |
| — | CONSOL ENERGY INC | 214,500 | $8.16M | 0.0% | $38.04 | — | — | PUT | 20854P959 |
| — | NORTHROP GRUMMAN CORP | 71,200 | $8.16M | 0.0% | $114.61 | — | — | PUT | 666807952 |
| — | MERCADOLIBRE INC | 75,500 | $8.138M | 0.0% | $107.79 | — | — | PUT | 58733R952 |
| — | EXPEDIA INC COMMON STOCK | 116,700 | $8.129M | 0.0% | $69.66 | — | — | CALL | 30212P903 |
| MCO | MOODY'S CORP | 103,569 | $8.127M | 0.0% | $78.47 * | $53.10 | +21.5% | Cmn | 615369105 |
| — | RED HAT INC CMN STOCK | 144,700 | $8.109M | 0.0% | $56.04 | — | — | PUT | 756577952 |
| CSIQ | CANADIAN SOLAR INC | 271,879 | $8.107M | 0.0% | $29.82 * | $11.01 | +140.3% | Cmn | 136635109 |
| TDS | TELEPHONE & DATA CMN STK | 311,692 | $8.036M | 0.0% | $25.78 * | $24.84 | +13.8% | Cmn | 879433829 |
| SAP | SAP AG - SPONS ADR 4:1 | 91,883 | $8.007M | 0.0% | $87.14 | $87.14 | — | Depository Receipt | 803054204 |
| PCG | PG&E CORP | 198,768 | $8.006M | 0.0% | $40.28 * | $37.19 | -5.2% | Cmn | 69331C108 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 140,400 | $7.992M | 0.0% | $56.92 | — | — | CALL | 25271C902 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 302,851 | $7.989M | 0.0% | $26.38 | $15.70 | — | Cmn | 025676206 |
| — | ORITANI FINANCIAL CORP | 496,923 | $7.976M | 0.0% | $16.05 | $15.73 | — | Cmn | 68633D103 |
| — | BROCADE COMMUNICATIONS SYS CMN | 899,164 | $7.975M | 0.0% | $8.87 | $5.76 | — | Cmn | 111621306 |
| — | ILLUMINA INC. | 72,000 | $7.965M | 0.0% | $110.63 | — | — | PUT | 452327959 |
| — | DELEK US HOLDINGS INC | 231,094 | $7.952M | 0.0% | $34.41 | $30.44 | — | Cmn | 246647101 |
| — | BLACKBERRY LTD | 1,067,000 | $7.95M | 0.0% | $7.45 | — | — | CALL | 09228F903 |
| — | BEST BUY CO. COMMON STOCK | 199,200 | $7.944M | 0.0% | $39.88 | — | — | PUT | 086516951 |
| BRC | BRADY CORP - CL A CMN STK | 256,734 | $7.941M | 0.0% | $30.93 * | $24.15 | -5.0% | Cmn | 104674106 |
| — | DILLARD'S INC - CL A CMN STK | 81,600 | $7.932M | 0.0% | $97.21 | — | — | PUT | 254067951 |
| — | AGRIUM COMMON | 86,600 | $7.922M | 0.0% | $91.48 | — | — | CALL | 008916908 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 218,300 | $7.909M | 0.0% | $36.23 | — | — | CALL | 416515904 |
| — | ADT CORP/THE | 195,300 | $7.904M | 0.0% | $40.47 | — | — | PUT | 00101J956 |
| — | GOODRICH PETE CORP CMN STK | 463,800 | $7.894M | 0.0% | $17.02 | — | — | CALL | 382410905 |
| INTC | INTEL CMN STOCK | 303,558 | $7.88M | 0.0% | $25.96 * | $16.91 | +6.0% | Cmn | 458140100 |
| — | CANADIAN PAC RY LTD CMN STOCK | 52,000 | $7.869M | 0.0% | $151.33 | — | — | PUT | 13645T950 |
| — | LINCOLN NATL CORP IND | 151,900 | $7.841M | 0.0% | $51.62 | — | — | PUT | 534187959 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 97,000 | $7.828M | 0.0% | $80.70 | — | — | PUT | 277432950 |
| — | GOLDCORP INC NEW CMN STOCK | 361,100 | $7.825M | 0.0% | $21.67 | — | — | CALL | 380956909 |
| TSLA | TESLA MOTORS INC | 51,998 | $7.819M | 0.0% | $150.37 * | $7.03 | +45.3% | Cmn | 88160R101 |
| — | CLOROX CO | 84,100 | $7.801M | 0.0% | $92.76 | — | — | CALL | 189054909 |
| — | ULTA SALON COSMETICS & FRAGR | 80,800 | $7.799M | 0.0% | $96.52 | — | — | CALL | 90384S903 |
| — | FOOT LOCKER INC CMN STOCK | 187,673 | $7.777M | 0.0% | $41.44 | $35.13 | — | Cmn | 344849104 |
| — | STOCK BUILDING SUPPLY HOLDIN | 426,209 | $7.766M | 0.0% | $18.22 | $13.14 | — | Cmn | 86101X104 |
| — | PEABODY ENERGY CORP COM SHS | 397,500 | $7.763M | 0.0% | $19.53 | — | — | CALL | 704549904 |
| — | COVANTA HOLDING CORP CMN STK | 436,483 | $7.748M | 0.0% | $17.75 | $19.38 | — | Cmn | 22282E102 |
| HOLX | HOLOGIC INC CMN STK | 346,369 | $7.741M | 0.0% | $22.35 | $21.22 | +3.9% | Cmn | 436440101 |
| — | SODASTREAM INTERNATIONAL LTD | 155,800 | $7.734M | 0.0% | $49.64 | — | — | CALL | M9068E905 |
| — | WEATHERFORD INTL LTD CMN STK | 499,000 | $7.73M | 0.0% | $15.49 | — | — | CALL | H27013903 |
| — | SUNPOWER CORP COMMON STOCK | 258,600 | $7.709M | 0.0% | $29.81 | — | — | PUT | 867652956 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 198,300 | $7.686M | 0.0% | $38.76 | — | — | CALL | 127097903 |
| — | STANLEY BLACK & DECKER INC | 95,200 | $7.682M | 0.0% | $80.69 | — | — | CALL | 854502901 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 239,254 | $7.679M | 0.0% | $32.10 * | $38.17 | 0.0% | Cmn | 922475108 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 503,438 | $7.677M | 0.0% | $15.25 | $15.17 | — | Depository Receipt | 91912E105 |
| — | CORNING INC | 428,500 | $7.636M | 0.0% | $17.82 | — | — | PUT | 219350955 |
| — | BLACKSTONE GROUP LP | 241,200 | $7.598M | 0.0% | $31.50 | — | — | CALL | 09253U908 |
| — | HOLLYFRONTIER CORP | 152,600 | $7.583M | 0.0% | $49.69 | — | — | PUT | 436106958 |
| AWK | AMERICAN WATER WORKS CO INC | 178,602 | $7.548M | 0.0% | $42.26 * | $32.08 | +2.1% | Cmn | 030420103 |
| — | MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED | 5,500,000 | $7.543M | 0.0% | $1.37 | $1.24 | — | Bond | 55303QAE0 |
| SO | SOUTHERN CO CMN STK | 183,319 | $7.537M | 0.0% | $41.11 * | $25.55 | -3.9% | Cmn | 842587107 |
| — | KIMBERLY CLARK CORP | 72,100 | $7.532M | 0.0% | $104.47 | — | — | CALL | 494368903 |
| — | INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED | 7,875,000 | $7.476M | 0.0% | $0.95 | $0.97 | — | Bond | 460951AC0 |
| HLF | HERBALIFE LTD COMMON STOCK | 94,784 | $7.459M | 0.0% | $78.69 * | $26.23 | +31.3% | Cmn | G4412G101 |
| — | SWIFT TRANSPORTATION CO | 335,541 | $7.452M | 0.0% | $22.21 | $21.51 | — | Cmn | 87074U101 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 735,878 | $7.447M | 0.0% | $10.12 | $10.01 | +0.2% | Cmn | 919794107 |
| — | NEXTERA ENERGY INC | 86,800 | $7.432M | 0.0% | $85.62 | — | — | CALL | 65339F901 |
| — | SYMANTEC CORP CMN STK | 314,278 | $7.41M | 0.0% | $23.58 | $24.53 | — | Cmn | 871503108 |
| MOS | MOSAIC CO/THE | 156,669 | $7.406M | 0.0% | $47.27 * | $37.55 | -3.2% | Cmn | 61945C103 |
| — | MGM RESORTS INTERNATIONAL | 314,700 | $7.402M | 0.0% | $23.52 | — | — | PUT | 552953951 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 48,578 | $7.391M | 0.0% | $152.15 * | $88.80 | -8.8% | Cmn | 828806109 |
| — | DEMANDWARE INC | 115,099 | $7.38M | 0.0% | $64.12 | $64.12 | — | Cmn | 24802Y105 |
| — | CANADIAN SOLAR INC | 246,600 | $7.354M | 0.0% | $29.82 | — | — | CALL | 136635909 |
| EIX | EDISON INTERNATIONAL | 158,737 | $7.35M | 0.0% | $46.30 * | $29.67 | +0.5% | Cmn | 281020107 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 479,394 | $7.335M | 0.0% | $15.30 | $15.30 | — | Cmn | 292104106 |
| — | TILE SHOP HLDGS INC | 404,868 | $7.316M | 0.0% | $18.07 | $18.07 | — | Cmn | 88677Q109 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 170,718 | $7.311M | 0.0% | $42.83 | $42.48 | — | Cmn | 667655104 |
| CVLT | COMMVAULT SYSTEMS INC | 97,393 | $7.293M | 0.0% | $74.88 * | $78.27 | 0.0% | Cmn | 204166102 |
| HRL | HORMEL GEO A & CO | 161,315 | $7.287M | 0.0% | $45.17 * | $15.83 | +4.7% | Cmn | 440452100 |
| — | GAP INC | 186,000 | $7.269M | 0.0% | $39.08 | — | — | PUT | 364760958 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 58,686 | $7.267M | 0.0% | $123.83 | $109.22 | — | Cmn | 485170302 |
| — | STATE STREET CORP CMN STK | 99,000 | $7.266M | 0.0% | $73.39 | — | — | PUT | 857477953 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 405,233 | $7.266M | 0.0% | $17.93 | $17.10 | — | Cmn | 12686C109 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 203,888 | $7.263M | 0.0% | $35.62 | $34.46 | — | Cmn | 847560109 |
| — | MERCADOLIBRE INC | 67,300 | $7.254M | 0.0% | $107.79 | — | — | CALL | 58733R902 |
| — | WRIGHT MEDICAL GROUP INC | 235,966 | $7.247M | 0.0% | $30.71 | $29.89 | — | Cmn | 98235T107 |
| — | WPX ENERGY INC | 355,177 | $7.238M | 0.0% | $20.38 | $19.91 | — | Cmn | 98212B103 |
| — | DOLLAR TREE STORES INC CMN STOCK | 128,100 | $7.227M | 0.0% | $56.42 | — | — | PUT | 256746958 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 229,485 | $7.217M | 0.0% | $31.45 * | $26.46 | +15.6% | Cmn | 909907107 |
| — | ZYNGA INC - CL A | 1,889,700 | $7.181M | 0.0% | $3.80 | — | — | PUT | 98986T958 |
| — | MELLANOX TECHNOLOGIES LTD | 179,600 | $7.179M | 0.0% | $39.97 | — | — | CALL | M51363903 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 151,200 | $7.17M | 0.0% | $47.42 | — | — | PUT | V7780T953 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 238,579 | $7.143M | 0.0% | $29.94 * | $24.20 | +5.4% | Cmn | 55306N104 |
| — | THE HERSHEY CO | 73,400 | $7.137M | 0.0% | $97.23 | — | — | PUT | 427866958 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 392,300 | $7.124M | 0.0% | $18.16 | — | — | PUT | 459902952 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 35,564 | $7.115M | 0.0% | $200.06 * | $139.85 | +1.6% | Cmn | 92828Q109 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 224,400 | $7.105M | 0.0% | $31.66 | — | — | PUT | 535919953 |
| — | ROCK-TENN COMPANY CMN STK | 67,300 | $7.067M | 0.0% | $105.01 | — | — | CALL | 772739907 |
| — | ASSURED GUARANTY COMMON STOCK | 299,400 | $7.063M | 0.0% | $23.59 | — | — | PUT | G0585R956 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 51,075 | $7.06M | 0.0% | $138.23 * | $50.50 | +58.3% | Cmn | 67018T105 |
| — | COLGATE PALMOLIVE CO | 108,200 | $7.056M | 0.0% | $65.21 | — | — | CALL | 194162903 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 100,500 | $7.053M | 0.0% | $70.18 | — | — | PUT | 291011954 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 199,346 | $7.049M | 0.0% | $35.36 | $35.26 | — | Cmn | 93317W102 |
| — | CASH AMERICA INTL INC CMN STK | 183,720 | $7.037M | 0.0% | $38.30 | $43.05 | — | Cmn | 14754D100 |
| — | GENERAL MLS INC | 140,900 | $7.032M | 0.0% | $49.91 | — | — | CALL | 370334904 |
| — | WESTERN DIGITAL COMMON STOCK | 83,700 | $7.022M | 0.0% | $83.89 | — | — | CALL | 958102905 |
| — | DEUTSCHE BANK | 145,400 | $7.014M | 0.0% | $48.24 | — | — | PUT | D18190958 |
| — | WHIRLPOOL CORP. COMMON STOCK | 44,700 | $7.012M | 0.0% | $156.87 | — | — | PUT | 963320956 |
| — | OCWEN FINL CORP CMN STOCK | 126,429 | $7.01M | 0.0% | $55.45 | $47.28 | — | Cmn | 675746309 |
| — | LORILLARD INC | 138,300 | $7.009M | 0.0% | $50.68 | — | — | CALL | 544147901 |
| — | TEXTRON INC | 190,600 | $7.006M | 0.0% | $36.76 | — | — | CALL | 883203901 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 97,385 | $7.004M | 0.0% | $71.92 | $71.52 | — | Cmn | 774415103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 112,541 | $7.002M | 0.0% | $62.22 * | $32.41 | +18.2% | Cmn | 810186106 |
| NWBI | NORTHWEST BANCSHARES INC | 472,303 | $6.981M | 0.0% | $14.78 * | $5.98 | +15.0% | Cmn | 667340103 |
| — | CITRIX SYS INC CMN STOCK | 110,200 | $6.97M | 0.0% | $63.25 | — | — | PUT | 177376950 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 449,372 | $6.938M | 0.0% | $15.44 | $15.44 | — | Depository Receipt | 05367G100 |
| — | AOL INC | 148,600 | $6.928M | 0.0% | $46.62 | — | — | CALL | 00184X905 |
| — | PARKER HANNIFIN CORP | 53,800 | $6.921M | 0.0% | $128.64 | — | — | PUT | 701094954 |
| — | SYSCO CORP COMMON STOCK SYY | 191,400 | $6.91M | 0.0% | $36.10 | — | — | PUT | 871829957 |
| — | VERINT SYSTEMS INC CMN STK | 160,781 | $6.904M | 0.0% | $42.94 | $35.47 | — | Cmn | 92343X100 |
| NEM | NEWMONT MINING CORP CMN STOCK | 299,770 | $6.904M | 0.0% | $23.03 * | $23.80 | -17.0% | Cmn | 651639106 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 189,900 | $6.88M | 0.0% | $36.23 | — | — | PUT | 416515954 |
| — | MARATHON OIL CORP COMMON STOCK | 194,200 | $6.855M | 0.0% | $35.30 | — | — | PUT | 565849956 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 84,800 | $6.84M | 0.0% | $80.66 | — | — | PUT | 494550956 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 144,936 | $6.835M | 0.0% | $47.16 * | $31.18 | +37.1% | Cmn | 70959W103 |
| — | WEATHERFORD INTL LTD CMN STK | 441,000 | $6.831M | 0.0% | $15.49 | — | — | PUT | H27013953 |
| — | SPIRIT REALTY CAPITAL INC | 694,507 | $6.827M | 0.0% | $9.83 | $9.18 | — | Cmn | 84860W102 |
| — | DRIL-QUIP INC CMN STOCK | 62,005 | $6.817M | 0.0% | $109.94 | $90.28 | — | Cmn | 262037104 |
| — | SUNEDISON INC | 522,100 | $6.813M | 0.0% | $13.05 | — | — | PUT | 86732Y959 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 25,900 | $6.81M | 0.0% | $262.93 | — | — | CALL | 018581908 |
| — | OCWEN FINL CORP CMN STOCK | 122,700 | $6.804M | 0.0% | $55.45 | — | — | CALL | 675746909 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 136,026 | $6.8M | 0.0% | $49.99 | $48.37 | — | Cmn | 761713106 |
| — | RYLAND GROUP INC CMN STK | 156,600 | $6.798M | 0.0% | $43.41 | — | — | CALL | 783764903 |
| — | ARUBA NETWORKS INC CMN STK | 379,658 | $6.796M | 0.0% | $17.90 | $15.81 | — | Cmn | 043176106 |
| — | V F CORP | 108,900 | $6.789M | 0.0% | $62.34 | — | — | CALL | 918204908 |
| — | MACY'S INC CMN STOCK | 126,900 | $6.776M | 0.0% | $53.40 | — | — | CALL | 55616P904 |
| — | COPA HOLDINGS SA CMN STK - CL A | 42,300 | $6.773M | 0.0% | $160.12 | — | — | PUT | P31076955 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 192,500 | $6.747M | 0.0% | $35.05 | — | — | CALL | 867224907 |
| — | TRIPADVISOR INC | 81,400 | $6.742M | 0.0% | $82.83 | — | — | PUT | 896945951 |
| RYN | RAYONIER INC | 159,933 | $6.734M | 0.0% | $42.11 | $45.71 | — | Cmn | 754907103 |
| — | RACKSPACE HOSTING INC | 172,100 | $6.734M | 0.0% | $39.13 | — | — | PUT | 750086950 |
| — | YANDEX NV-A | 155,800 | $6.723M | 0.0% | $43.15 | — | — | CALL | N97284908 |
| — | XILINX INC CMN STK | 146,300 | $6.718M | 0.0% | $45.92 | — | — | CALL | 983919901 |
| HXL | HEXCEL CORP. COMMON STOCK | 150,142 | $6.71M | 0.0% | $44.69 * | $34.88 | +21.1% | Cmn | 428291108 |
| — | CBS CORP COMMON STOCK | 105,200 | $6.705M | 0.0% | $63.74 | — | — | PUT | 124857952 |
| — | QLIK TECHNOLOGIES INC | 251,600 | $6.7M | 0.0% | $26.63 | — | — | PUT | 74733T955 |
| — | ABBVIE INC | 126,700 | $6.691M | 0.0% | $52.81 | — | — | CALL | 00287Y909 |
| — | CARBO CERAMICS INC CMN STOCK | 57,415 | $6.691M | 0.0% | $116.54 | $113.55 | — | Cmn | 140781105 |
| — | ELECTRONIC ARTS INC CMN STK | 291,500 | $6.687M | 0.0% | $22.94 | — | — | PUT | 285512959 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 84,447 | $6.65M | 0.0% | $78.75 * | $25.64 | +13.1% | Cmn | 198516106 |
| — | RAYTHEON COMPANY | 73,300 | $6.648M | 0.0% | $90.70 | — | — | CALL | 755111907 |
| — | MASTEC INC 4.25% CB 12/15/2014- REGISTERED | 3,085,000 | $6.615M | 0.0% | $2.14 | $2.16 | — | Bond | 576323AM1 |
| — | DFC GLOBAL CORP | 577,224 | $6.609M | 0.0% | $11.45 | $13.64 | — | Cmn | 23324T107 |
| — | MRC GLOBAL INC | 204,540 | $6.599M | 0.0% | $32.26 | $27.29 | — | Cmn | 55345K103 |
| — | FOSSIL GROUP INC | 55,000 | $6.597M | 0.0% | $119.95 | — | — | CALL | 34988V906 |
| ALLT | ALLOT COMMUNICATIONS LTD | 434,276 | $6.584M | 0.0% | $15.16 * | $13.38 | +1.5% | Cmn | M0854Q105 |
| — | XILINX INC CMN STK | 143,100 | $6.571M | 0.0% | $45.92 | — | — | PUT | 983919951 |
| — | MIDDLEBY CORP CMN STK | 27,300 | $6.551M | 0.0% | $239.96 | — | — | PUT | 596278951 |
| FAST | FASTENAL CO CMN STK | 137,799 | $6.547M | 0.0% | $47.51 * | $8.75 | +0.0% | Cmn | 311900104 |
| — | NORFOLK SOUTHN CORP | 70,500 | $6.545M | 0.0% | $92.84 | — | — | PUT | 655844958 |
| — | FREESCALE SEMICONDUCTOR LTD | 406,968 | $6.532M | 0.0% | $16.05 | $15.50 | — | Cmn | G3727Q101 |
| — | STATE STREET CORP CMN STK | 88,900 | $6.524M | 0.0% | $73.39 | — | — | CALL | 857477903 |
| ACN | ACCENTURE PLC | 79,261 | $6.516M | 0.0% | $82.21 * | $60.06 | +2.5% | Cmn | G1151C101 |
| — | NEXTERA ENERGY INC | 76,000 | $6.507M | 0.0% | $85.62 | — | — | PUT | 65339F951 |
| — | ARES CAPITAL CORP 5.75% CB 02/01/2016-REGISTERED | 6,000,000 | $6.483M | 0.0% | $1.08 | $1.08 | — | Bond | 04010LAB9 |
| — | TJX COMPANIES INC | 101,500 | $6.469M | 0.0% | $63.73 | — | — | PUT | 872540959 |
| — | RACKSPACE HOSTING INC | 165,100 | $6.46M | 0.0% | $39.13 | — | — | CALL | 750086900 |
| ARW | ARROW ELEC. COMMON STOCK | 118,908 | $6.45M | 0.0% | $54.24 * | $44.88 | +13.2% | Cmn | 042735100 |
| — | SOTHEBY'S -CL A CMN STK | 121,100 | $6.443M | 0.0% | $53.20 | — | — | CALL | 835898907 |
| — | ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | 6,000,000 | $6.441M | 0.0% | $1.07 | $1.07 | — | Bond | 04010LAD5 |
| RSG | REPUBLIC SERVICES CMN STOCK | 193,110 | $6.411M | 0.0% | $33.20 * | $26.54 | +1.2% | Cmn | 760759100 |
| — | TRAVELERS COS INC/THE CMN STK | 70,600 | $6.392M | 0.0% | $90.54 | — | — | PUT | 89417E959 |
| — | HITTITE MICROWAVE CORPORATION COMMON STOCK | 102,956 | $6.356M | 0.0% | $61.74 | $63.07 | — | Cmn | 43365Y104 |
| — | ACCENTURE PLC | 77,300 | $6.356M | 0.0% | $82.23 | — | — | CALL | G1151C901 |
| — | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | 500,140 | $6.348M | 0.0% | $12.69 | $15.60 | — | Pref Stk | 884768300 |
| PNW | PINNACLE WEST COMMON STOCK | 119,655 | $6.332M | 0.0% | $52.92 * | $34.86 | -2.4% | Cmn | 723484101 |
| XEL | XCEL ENERGY INC | 226,522 | $6.329M | 0.0% | $27.94 * | $19.23 | -0.9% | Cmn | 98389B100 |
| — | DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTERED | 7,000,000 | $6.311M | 0.0% | $0.90 | $0.90 | — | Bond | 23324TAB3 |
| — | SUNEDISON INC | 481,400 | $6.282M | 0.0% | $13.05 | — | — | CALL | 86732Y909 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 96,632 | $6.278M | 0.0% | $64.97 | $59.15 | — | Cmn | 263534109 |
| — | GROUPON INC | 533,000 | $6.273M | 0.0% | $11.77 | — | — | PUT | 399473957 |
| — | MANNKIND 5.75% CB 08/15/2015-REGISTERED | 6,000,000 | $6.265M | 0.0% | $1.04 | $1.05 | — | Bond | 56400PAC6 |
| — | ROSS STORES INC CMN STK | 83,600 | $6.264M | 0.0% | $74.93 | — | — | CALL | 778296903 |
| — | MEDTRONIC INC | 109,045 | $6.258M | 0.0% | $57.39 | $55.37 | — | Cmn | 585055106 |
| — | VALIDUS HOLDINGS LTD | 155,128 | $6.25M | 0.0% | $40.29 | $36.42 | — | Cmn | G9319H102 |
| RIG | TRANSOCEAN LTD | 126,368 | $6.245M | 0.0% | $49.42 | $50.97 | -4.0% | Cmn | H8817H100 |
| — | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | 10,000,000 | $6.219M | 0.0% | $0.62 | $0.68 | — | Bond | 530715AG6 |
| — | YANDEX NV-A | 143,800 | $6.205M | 0.0% | $43.15 | — | — | PUT | N97284958 |
| — | MICREL INC CMN STOCK | 628,126 | $6.2M | 0.0% | $9.87 | $9.69 | — | Cmn | 594793101 |
| — | NORTHROP GRUMMAN CORP | 54,000 | $6.189M | 0.0% | $114.61 | — | — | CALL | 666807902 |
| — | BOSTON SCIENTIFIC CORP | 513,100 | $6.167M | 0.0% | $12.02 | — | — | PUT | 101137957 |
| — | VECTOR GROUP LTD CMN STK | 376,263 | $6.159M | 0.0% | $16.37 | $16.21 | — | Cmn | 92240M108 |
| — | ROSS STORES INC CMN STK | 82,100 | $6.152M | 0.0% | $74.93 | — | — | PUT | 778296953 |
| — | LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-RE | 4,500,000 | $6.144M | 0.0% | $1.37 | $1.30 | — | Bond | 52729NBP4 |
| BOKF | BOK FINANCIAL CORP CMN STK | 92,588 | $6.14M | 0.0% | $66.32 * | $46.24 | +0.4% | Cmn | 05561Q201 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 721,992 | $6.122M | 0.0% | $8.48 | $7.76 | — | Cmn | 03761U106 |
| — | CENTURYLINK INC CMN STOCK | 191,300 | $6.093M | 0.0% | $31.85 | — | — | CALL | 156700906 |
| — | ALCOA INC CMN STOCK | 572,900 | $6.09M | 0.0% | $10.63 | — | — | PUT | 013817951 |
| — | SUNTRUST BKS INC | 165,200 | $6.081M | 0.0% | $36.81 | — | — | CALL | 867914903 |
| — | KB HOME COM SHS | 332,600 | $6.08M | 0.0% | $18.28 | — | — | CALL | 48666K909 |
| — | KINDER MORGAN INC | 168,700 | $6.073M | 0.0% | $36.00 | — | — | CALL | 49456B901 |
| PANW | PALO ALTO NETWORKS INC | 105,640 | $6.071M | 0.0% | $57.47 * | $8.31 | -4.6% | Cmn | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 421,671 | $6.064M | 0.0% | $14.38 | $14.07 | — | Cmn | G5876H105 |
| — | VIACOM INC CMN STK-CLASS B | 69,293 | $6.052M | 0.0% | $87.34 | $68.05 | — | Cmn | 92553P201 |
| — | KOHLS CORP CMN STK | 106,600 | $6.05M | 0.0% | $56.75 | — | — | PUT | 500255954 |
| — | ENSCO PLC | 105,600 | $6.038M | 0.0% | $57.18 | — | — | PUT | G3157S956 |
| PII | POLARIS INDS INC CMN STK | 41,301 | $6.015M | 0.0% | $145.64 * | $131.36 | +1.9% | Cmn | 731068102 |
| — | CONSOL ENERGY INC | 158,100 | $6.014M | 0.0% | $38.04 | — | — | CALL | 20854P909 |
| CNA | CNA FINL CORP | 139,297 | $5.974M | 0.0% | $42.89 * | $13.70 | +23.1% | Cmn | 126117100 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 90,700 | $5.964M | 0.0% | $65.76 | — | — | CALL | 28176E908 |
| — | JAZZ PHARMACEUTICALS PLC | 47,100 | $5.961M | 0.0% | $126.56 | — | — | CALL | G50871905 |
| — | ACTIVISION BLIZZARD INC | 333,600 | $5.948M | 0.0% | $17.83 | — | — | PUT | 00507V959 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 832,848 | $5.947M | 0.0% | $7.14 | $5.29 | — | Cmn | 02076X102 |
| — | KB HOME COM SHS | 325,200 | $5.945M | 0.0% | $18.28 | — | — | PUT | 48666K959 |
| — | STARWOOD HOTELS & RESORT NEW | 74,700 | $5.935M | 0.0% | $79.45 | — | — | CALL | 85590A901 |
| LYV | LIVE NATION ENTERTAINMENT INC | 300,355 | $5.935M | 0.0% | $19.76 * | $16.98 | +10.2% | Cmn | 538034109 |
| — | INVENSENSE INC | 285,500 | $5.933M | 0.0% | $20.78 | — | — | CALL | 46123D905 |
| CLH | CLEAN HARBORS INC CMN STK | 98,837 | $5.926M | 0.0% | $59.96 * | $57.19 | +0.8% | Cmn | 184496107 |
| — | KINDER MORGAN INC | 164,300 | $5.915M | 0.0% | $36.00 | — | — | PUT | 49456B951 |
| PPG | PPG INDS INC | 31,033 | $5.886M | 0.0% | $189.67 * | $59.61 | +22.5% | Cmn | 693506107 |
| — | DOLLAR TREE STORES INC CMN STOCK | 104,300 | $5.885M | 0.0% | $56.42 | — | — | CALL | 256746908 |
| — | ADT CORP/THE | 145,400 | $5.884M | 0.0% | $40.47 | — | — | CALL | 00101J906 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 216,235 | $5.877M | 0.0% | $27.18 | $27.62 | +0.4% | Cmn | 112463104 |
| — | AMTRUST FINANCIAL SERVICES | 179,460 | $5.867M | 0.0% | $32.69 | — | — | PUT | 032359959 |
| — | ELDORADO GOLD COMMON STOCK | 1,031,006 | $5.866M | 0.0% | $5.69 | $6.62 | — | Cmn | 284902103 |
| — | CARNIVAL CORP COMMON STOCK | 146,000 | $5.865M | 0.0% | $40.17 | — | — | PUT | 143658950 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 377,200 | $5.858M | 0.0% | $15.53 | — | — | PUT | 37247D956 |
| — | STONE ENERGY CORP CMN STK | 168,400 | $5.825M | 0.0% | $34.59 | — | — | CALL | 861642906 |
| CMP | COMPASS INT'L INC COMMON STOCK | 72,664 | $5.816M | 0.0% | $80.04 * | $57.41 | -9.9% | Cmn | 20451N101 |
| — | LAM RESEARCH COMMON STOCK | 106,800 | $5.815M | 0.0% | $54.45 | — | — | PUT | 512807958 |
| — | SANDISK CORP CMN STOCK | 82,356 | $5.809M | 0.0% | $70.54 | $61.10 | — | Cmn | 80004C101 |
| — | NUCOR CORP | 108,700 | $5.802M | 0.0% | $53.38 | — | — | CALL | 670346905 |
| — | SYSCO CORP COMMON STOCK SYY | 160,500 | $5.794M | 0.0% | $36.10 | — | — | CALL | 871829907 |
| ETR | ENTERGY CORP NEW | 91,380 | $5.782M | 0.0% | $63.27 * | $20.51 | -4.7% | Cmn | 29364G103 |
| — | SYNAPTICS INCORPORATED | 111,600 | $5.782M | 0.0% | $51.81 | — | — | PUT | 87157D959 |
| — | BUNGE LIMITED | 70,300 | $5.772M | 0.0% | $82.11 | — | — | PUT | G16962955 |
| — | COVIDIEN PLC | 84,673 | $5.766M | 0.0% | $68.10 | $65.54 | — | Cmn | G2554F113 |
| — | WALTER ENERGY INC | 346,600 | $5.764M | 0.0% | $16.63 | — | — | CALL | 93317Q905 |
| — | KOHLS CORP CMN STK | 101,500 | $5.76M | 0.0% | $56.75 | — | — | CALL | 500255904 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 276,305 | $5.742M | 0.0% | $20.78 | $22.41 | — | Cmn | 60935Y208 |
| — | HARLEY-DAVIDSON INC CMN STK | 82,900 | $5.74M | 0.0% | $69.24 | — | — | PUT | 412822958 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $5.734M | 0.0% | $19.05 | $13.70 | — | Wt | 200340115 |
| — | MOHAWK INDUSTRIES INC CMN STK | 38,500 | $5.733M | 0.0% | $148.91 | — | — | PUT | 608190954 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 76,100 | $5.732M | 0.0% | $75.32 | — | — | CALL | 518439904 |
| LGIH | LGI HOMES INC | 322,093 | $5.73M | 0.0% | $17.79 * | $15.67 | 0.0% | Cmn | 50187T106 |
| — | ACE LTD CMN STOCK | 55,300 | $5.725M | 0.0% | $103.53 | — | — | PUT | H0023R955 |
| — | APPLIED MATERIAL CMN STK | 323,200 | $5.717M | 0.0% | $17.69 | — | — | PUT | 038222955 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 86,900 | $5.715M | 0.0% | $65.77 | — | — | PUT | 28176E958 |
| — | JOY GLOBAL INC CMN STK | 97,600 | $5.709M | 0.0% | $58.49 | — | — | PUT | 481165958 |
| LYB | LYONDELLBASELL INDU-CL A | 71,015 | $5.702M | 0.0% | $80.29 * | $37.61 | +9.1% | Cmn | N53745100 |
| — | SEADRILL LTD | 138,400 | $5.685M | 0.0% | $41.08 | — | — | CALL | G7945E905 |
| — | ADVANCED MICRO DEVICES NYSE | 1,467,800 | $5.68M | 0.0% | $3.87 | — | — | CALL | 007903907 |
| KW | KENNEDY-WILSON HOLDINGS INC | 255,009 | $5.674M | 0.0% | $22.25 * | $17.14 | +17.3% | Cmn | 489398107 |
| — | GEO GROUP INC/THE CMN STOCK | 175,915 | $5.668M | 0.0% | $32.22 | $33.82 | — | Cmn | 36159R103 |
| — | GARMIN LTD | 122,500 | $5.662M | 0.0% | $46.22 | — | — | PUT | H2906T959 |
| — | PARKER HANNIFIN CORP | 44,000 | $5.66M | 0.0% | $128.64 | — | — | CALL | 701094904 |
| — | UBIQUITI NETWORKS INC | 123,100 | $5.658M | 0.0% | $45.96 | — | — | PUT | 90347A950 |
| — | NAVISTAR INTERNATIONAL CORPORATI | 148,100 | $5.656M | 0.0% | $38.19 | — | — | PUT | 63934E958 |
| — | MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | 6,000,000 | $5.654M | 0.0% | $0.94 | $0.99 | — | Bond | 608753AH2 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 331,741 | $5.636M | 0.0% | $16.99 | $16.05 | — | Cmn | G6359F103 |
| — | POLARIS INDS INC CMN STK | 38,600 | $5.622M | 0.0% | $145.65 | — | — | CALL | 731068902 |
| — | MYLAN INC CMN STOCK | 129,500 | $5.62M | 0.0% | $43.40 | — | — | CALL | 628530907 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 195,115 | $5.596M | 0.0% | $28.68 | $30.22 | — | Cmn | 29250X103 |
| — | REGIS CORP/MN CMN STK | 385,160 | $5.589M | 0.0% | $14.51 | $14.80 | — | Cmn | 758932107 |
| — | MARKETO INC | 150,677 | $5.586M | 0.0% | $37.07 | $30.59 | — | Cmn | 57063L107 |
| — | YOUKU TUDOU INC | 184,278 | $5.584M | 0.0% | $30.30 | $27.41 | — | Depository Receipt | 98742U100 |
| GDOT | GREEN DOT CORP-CLASS A | 221,884 | $5.58M | 0.0% | $25.15 * | $22.08 | +5.5% | Cmn | 39304D102 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 69,100 | $5.574M | 0.0% | $80.67 | — | — | CALL | 494550906 |
| — | RAYTHEON COMPANY | 61,330 | $5.562M | 0.0% | $90.69 | $69.86 | — | Cmn | 755111507 |
| — | UNITED RENTALS INC CMN STOCK | 71,200 | $5.55M | 0.0% | $77.95 | — | — | CALL | 911363909 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 101,250 | $5.541M | 0.0% | $54.73 | $42.09 | — | Cmn | 480838101 |
| — | APOLLO EDUCATION GROUP INC | 202,300 | $5.527M | 0.0% | $27.32 | — | — | CALL | 037604905 |
| AVY | AVERY DENNISON CORP | 110,093 | $5.525M | 0.0% | $50.18 * | $34.90 | +6.3% | Cmn | 053611109 |
| — | BLACKBERRY LTD | 741,500 | $5.524M | 0.0% | $7.45 | — | — | PUT | 09228F953 |
| — | EVEREST RE GROUP LTD CMN STOCK | 35,400 | $5.518M | 0.0% | $155.88 | — | — | PUT | G3223R958 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 96,700 | $5.504M | 0.0% | $56.92 | — | — | PUT | 25271C952 |
| — | OASIS PETROLEUM INC | 117,000 | $5.495M | 0.0% | $46.97 | — | — | PUT | 674215958 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 410,539 | $5.493M | 0.0% | $13.38 | $8.80 | — | Cmn | 03822W406 |
| — | DILLARD'S INC - CL A CMN STK | 56,500 | $5.492M | 0.0% | $97.20 | — | — | CALL | 254067901 |
| — | AFLAC INC | 82,200 | $5.491M | 0.0% | $66.80 | — | — | CALL | 001055902 |
| — | II-VI INC CMN STK | 311,597 | $5.484M | 0.0% | $17.60 | $16.87 | — | Cmn | 902104108 |
| — | ALTERA CORP CMN STK | 168,400 | $5.478M | 0.0% | $32.53 | — | — | CALL | 021441900 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 96,228 | $5.473M | 0.0% | $56.88 * | $41.79 | -9.3% | Cmn | 133131102 |
| — | PACWEST BANCORP | 129,322 | $5.46M | 0.0% | $42.22 | $33.74 | — | Cmn | 695263103 |
| — | APOLLO EDUCATION GROUP INC | 199,800 | $5.459M | 0.0% | $27.32 | — | — | PUT | 037604955 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 215,035 | $5.445M | 0.0% | $25.32 * | $20.94 | +14.3% | Cmn | 703481101 |
| — | ENSCO PLC | 95,100 | $5.438M | 0.0% | $57.18 | — | — | CALL | G3157S906 |
| — | ARCELOR MITTAL-CLASS A NY RE | 304,800 | $5.438M | 0.0% | $17.84 | — | — | CALL | 03938L904 |
| — | CONCHO RESOURCES INC | 50,300 | $5.432M | 0.0% | $107.99 | — | — | PUT | 20605P951 |
| — | WYNDHAM WORLDWIDE CORP | 73,400 | $5.409M | 0.0% | $73.69 | — | — | CALL | 98310W908 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 207,400 | $5.394M | 0.0% | $26.01 | — | — | PUT | 878742954 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 45,900 | $5.392M | 0.0% | $117.47 | — | — | PUT | 562750959 |
| — | CANADIAN NATURAL RESOURCES | 159,300 | $5.391M | 0.0% | $33.84 | — | — | CALL | 136385901 |
| — | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTERED | 5,310,000 | $5.391M | 0.0% | $1.02 | $1.02 | — | Bond | 018772AQ6 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 90,400 | $5.382M | 0.0% | $59.54 | — | — | CALL | 13342B905 |
| — | STRAYER ED INC CMN STOCK | 156,043 | $5.379M | 0.0% | $34.47 | $44.77 | — | Cmn | 863236105 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 71,138 | $5.363M | 0.0% | $75.39 * | $68.64 | +2.9% | Cmn | 911163103 |
| — | DANAHER CORP CMN STK | 69,400 | $5.358M | 0.0% | $77.20 | — | — | PUT | 235851952 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 24,700 | $5.357M | 0.0% | $216.88 | — | — | PUT | 008252958 |
| — | GAP INC | 136,600 | $5.338M | 0.0% | $39.08 | — | — | CALL | 364760908 |
| — | AMERISOURCEBERGEN CORP | 75,800 | $5.329M | 0.0% | $70.30 | — | — | PUT | 03073E955 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 82,500 | $5.323M | 0.0% | $64.52 | — | — | PUT | M22465954 |
| — | QEP RESOURCES INC | 173,460 | $5.316M | 0.0% | $30.65 | $27.72 | — | Cmn | 74733V100 |
| — | HERCULES OFFSHORE INC | 813,661 | $5.314M | 0.0% | $6.53 | $7.04 | — | Cmn | 427093109 |
| BVN | MINAS BUENAVENTURA SA -SPONS ADR | 471,558 | $5.291M | 0.0% | $11.22 | $11.42 | — | Depository Receipt | 204448104 |
| — | MCGRAW HILL FINANCIAL INC | 67,561 | $5.283M | 0.0% | $78.20 | $53.19 | — | Cmn | 580645109 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 122,411 | $5.283M | 0.0% | $43.16 * | $39.44 | -0.2% | Cmn | 981475106 |
| CE | CELANESE CORP COMMON STOCK CLS A | 95,353 | $5.274M | 0.0% | $55.31 * | $38.69 | +14.0% | Cmn | 150870103 |
| — | BB&T CORP. COMMON STOCK | 141,200 | $5.27M | 0.0% | $37.32 | — | — | PUT | 054937957 |
| — | W.R. GRACE & CO. COMMON STOCK | 53,300 | $5.27M | 0.0% | $98.87 | — | — | PUT | 38388F958 |
| — | VERIFONE SYSTEMS INC | 196,000 | $5.257M | 0.0% | $26.82 | — | — | PUT | 92342Y959 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 64,900 | $5.245M | 0.0% | $80.82 | — | — | PUT | 053015953 |
| OKE | ONEOK INC | 84,252 | $5.239M | 0.0% | $62.18 * | $19.74 | +23.6% | Cmn | 682680103 |
| — | VERISIGN INC CMN STOCK | 87,200 | $5.213M | 0.0% | $59.78 | — | — | PUT | 92343E952 |
| OMC | OMNICOM GROUP COMMON STOCK | 69,992 | $5.205M | 0.0% | $74.37 * | $43.01 | +7.4% | Cmn | 681919106 |
| — | T-MOBILE US INC | 153,800 | $5.174M | 0.0% | $33.64 | — | — | PUT | 872590954 |
| BYD | BOYD GAMING CORP CMN STK | 458,985 | $5.168M | 0.0% | $11.26 | $10.91 | +1.6% | Cmn | 103304101 |
| — | CAMPBELL SOUP CO | 119,400 | $5.168M | 0.0% | $43.28 | — | — | PUT | 134429959 |
| MORN | MORNINGSTAR INC COMMON STOCK | 66,124 | $5.164M | 0.0% | $78.10 | $76.30 | +4.2% | Cmn | 617700109 |
| DXCM | DEXCOM INC COMMON STOCK | 145,758 | $5.161M | 0.0% | $35.41 * | $5.39 | +46.9% | Cmn | 252131107 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 73,500 | $5.158M | 0.0% | $70.18 | — | — | CALL | 291011904 |
| ELME | WASHINGTON REIT CMN STK | 220,496 | $5.151M | 0.0% | $23.36 | $26.86 | — | Cmn | 939653101 |
| — | WYNDHAM WORLDWIDE CORP | 69,900 | $5.151M | 0.0% | $73.69 | — | — | PUT | 98310W958 |
| — | DEL FRISCO'S RESTAURANT GROUP | 218,292 | $5.146M | 0.0% | $23.57 | $23.57 | — | Cmn | 245077102 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 1,221,394 | $5.142M | 0.0% | $4.21 | $5.54 | — | Cmn | 037347101 |
| — | OFFICE DEPOT CMN STOCK | 970,136 | $5.132M | 0.0% | $5.29 | $5.29 | — | Cmn | 676220106 |
| — | DAVITA HEALTHCARE PARTNERS INC | 80,900 | $5.127M | 0.0% | $63.37 | — | — | CALL | 23918K908 |
| — | AON PLC | 61,100 | $5.126M | 0.0% | $83.90 | — | — | PUT | G0408V952 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 179,100 | $5.126M | 0.0% | $28.62 | — | — | PUT | 42805T955 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 124,520 | $5.124M | 0.0% | $41.15 | $42.18 | — | Cmn | 049164205 |
| — | HELMERICH & PAYNE INC | 60,900 | $5.12M | 0.0% | $84.07 | — | — | PUT | 423452951 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 183,302 | $5.115M | 0.0% | $27.90 | $27.90 | — | Cmn | 57772K101 |
| — | AMERICAN CAPITAL AGENCY CORP | 264,508 | $5.103M | 0.0% | $19.29 | $22.60 | — | Cmn | 02503X105 |
| — | ZYNGA INC - CL A | 1,340,815 | $5.095M | 0.0% | $3.80 | $3.72 | — | Cmn | 98986T108 |
| MTB | M & T BANK CORPORATION CMN STOCK | 43,736 | $5.092M | 0.0% | $116.43 * | $76.67 | +6.2% | Cmn | 55261F104 |
| — | WCI COMMUNITIES INC | 266,639 | $5.09M | 0.0% | $19.09 | $17.26 | — | Cmn | 92923C807 |
| RRX | REGAL BELOIT CMN STK | 69,034 | $5.089M | 0.0% | $73.72 | $68.14 | +6.4% | Cmn | 758750103 |
| — | MOTOROLA SOLUTIONS INC | 75,300 | $5.083M | 0.0% | $67.50 | — | — | PUT | 620076957 |
| — | PAYCHEX INC CMN STK | 111,300 | $5.067M | 0.0% | $45.53 | — | — | PUT | 704326957 |
| — | DUNKIN' BRANDS GROUP INC | 105,100 | $5.066M | 0.0% | $48.20 | — | — | PUT | 265504950 |
| — | SPRINT CORP | 471,100 | $5.064M | 0.0% | $10.75 | — | — | CALL | 85207U905 |
| NVRI | HARSCO CORP | 180,314 | $5.055M | 0.0% | $28.03 * | $22.82 | +17.6% | Cmn | 415864107 |
| — | MICROS SYSTEMS INC CMN STK | 87,911 | $5.043M | 0.0% | $57.36 | $57.36 | — | Cmn | 594901100 |
| — | DISCOVER FINANCIAL AT NEW YORK | 90,100 | $5.041M | 0.0% | $55.95 | — | — | CALL | 254709908 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 92,200 | $5.02M | 0.0% | $54.45 | — | — | PUT | 74835Y951 |
| — | ITT CORP CMN STOCK | 115,582 | $5.019M | 0.0% | $43.42 | $31.48 | — | Cmn | 450911201 |
| — | NOODLES & CO | 139,476 | $5.009M | 0.0% | $35.91 | $36.07 | — | Cmn | 65540B105 |
| — | FOSTER WHEELER AG | 151,600 | $5.006M | 0.0% | $33.02 | — | — | CALL | H27178904 |
| — | STURM RUGER & CO INC CMN STK | 68,400 | $4.999M | 0.0% | $73.08 | — | — | PUT | 864159958 |
| — | ACE LTD CMN STOCK | 48,226 | $4.993M | 0.0% | $103.53 | $101.44 | — | Cmn | H0023R105 |
| MELI | MERCADOLIBRE INC | 46,294 | $4.99M | 0.0% | $107.79 * | $114.60 | +2.6% | Cmn | 58733R102 |
| — | DST SYS INC DEL CMN STOCK | 54,973 | $4.988M | 0.0% | $90.74 | $77.64 | — | Cmn | 233326107 |
| — | ACTIVISION BLIZZARD INC | 279,700 | $4.987M | 0.0% | $17.83 | — | — | CALL | 00507V909 |
| — | CENTURYLINK INC CMN STOCK | 156,500 | $4.985M | 0.0% | $31.85 | — | — | PUT | 156700956 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 85,300 | $4.976M | 0.0% | $58.34 | — | — | CALL | 12541W909 |
| — | HUMANA INCORPORATED COMMON | 48,200 | $4.975M | 0.0% | $103.22 | — | — | CALL | 444859902 |
| WEX | WEX INC | 50,236 | $4.975M | 0.0% | $99.03 * | $79.22 | +18.5% | Cmn | 96208T104 |
| — | THE HERSHEY CO | 51,100 | $4.968M | 0.0% | $97.22 | — | — | CALL | 427866908 |
| — | L BRANDS INC | 80,300 | $4.967M | 0.0% | $61.86 | — | — | CALL | 501797904 |
| — | COMCAST CORP - SPECIAL CL A CMN | 99,300 | $4.953M | 0.0% | $49.88 | — | — | CALL | 20030N900 |
| — | ILLINOIS TOOL WKS INC | 58,900 | $4.952M | 0.0% | $84.07 | — | — | PUT | 452308959 |
| — | AMERICAN ELEC PWR INC | 105,700 | $4.94M | 0.0% | $46.74 | — | — | PUT | 025537951 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 83,137 | $4.936M | 0.0% | $59.37 | $59.37 | — | Depository Receipt | 046353108 |
| — | INTEROIL CORP COMMON STOCK | 95,600 | $4.922M | 0.0% | $51.49 | — | — | PUT | 460951956 |
| — | BRISTOW GROUP INC CMN STK | 65,511 | $4.917M | 0.0% | $75.06 | $66.33 | — | Cmn | 110394103 |
| — | EXELON CORP | 179,400 | $4.914M | 0.0% | $27.39 | — | — | PUT | 30161N951 |
| WWD | WOODWARD INC | 107,561 | $4.906M | 0.0% | $45.61 * | $37.19 | +3.4% | Cmn | 980745103 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 199,339 | $4.904M | 0.0% | $24.60 * | $19.13 | +19.1% | Cmn | 447011107 |
| PEG | PUBLIC SVC ENTERPRISES | 152,991 | $4.902M | 0.0% | $32.04 * | $21.50 | -0.0% | Cmn | 744573106 |
| — | EXELON CORP | 178,500 | $4.889M | 0.0% | $27.39 | — | — | CALL | 30161N901 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 142,100 | $4.883M | 0.0% | $34.36 | — | — | CALL | 91347P905 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 143,197 | $4.88M | 0.0% | $34.08 | $21.81 | — | Cmn | 848574109 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 60,234 | $4.868M | 0.0% | $80.82 * | $45.09 | +14.1% | Cmn | 053015103 |
| — | MANTECH INTERNATIONAL CORP | 162,574 | $4.866M | 0.0% | $29.93 | $27.44 | — | Cmn | 564563104 |
| HTLD | HEARTLAND EXPRESS INC CMN STK | 247,858 | $4.863M | 0.0% | $19.62 * | $13.82 | +18.6% | Cmn | 422347104 |
| — | SANDRIDGE ENERGY INC | 801,100 | $4.863M | 0.0% | $6.07 | — | — | PUT | 80007P957 |
| — | MOTOROLA SOLUTIONS INC | 72,000 | $4.86M | 0.0% | $67.50 | — | — | CALL | 620076907 |
| — | B/E AEROSPACE INC | 55,800 | $4.856M | 0.0% | $87.03 | — | — | CALL | 073302901 |
| PBI | PITNEY BOWES INC | 207,960 | $4.846M | 0.0% | $23.30 * | $17.57 | +22.4% | Cmn | 724479100 |
| — | INTUIT INC | 63,400 | $4.839M | 0.0% | $76.32 | — | — | PUT | 461202953 |
| — | EQT CORPORATION | 53,900 | $4.839M | 0.0% | $89.78 | — | — | PUT | 26884L959 |
| — | YAMANA GOLD INC | 561,300 | $4.838M | 0.0% | $8.62 | — | — | PUT | 98462Y950 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 52,898 | $4.833M | 0.0% | $91.36 | $100.10 | — | Cmn | 50540R409 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 164,231 | $4.83M | 0.0% | $29.41 | $29.41 | — | Cmn | 369300108 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 76,100 | $4.806M | 0.0% | $63.15 | — | — | PUT | 402635954 |
| — | OPENTABLE INC | 60,500 | $4.802M | 0.0% | $79.37 | — | — | PUT | 68372A954 |
| TM | TOYOTA MOTOR ADR 1:2 | 39,308 | $4.793M | 0.0% | $121.93 | $121.93 | — | Depository Receipt | 892331307 |
| — | USG CORPORATION | 168,600 | $4.785M | 0.0% | $28.38 | — | — | CALL | 903293905 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 81,900 | $4.778M | 0.0% | $58.34 | — | — | PUT | 12541W959 |
| — | HEARTWARE INTERNATIONAL INC | 50,624 | $4.757M | 0.0% | $93.97 | $73.21 | — | Cmn | 422368100 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 150,200 | $4.755M | 0.0% | $31.66 | — | — | CALL | 535919903 |
| — | SM ENERGY CO | 57,000 | $4.737M | 0.0% | $83.11 | — | — | CALL | 78454L900 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 381,637 | $4.736M | 0.0% | $12.41 * | $9.56 | +5.6% | Cmn | 921659108 |
| TSM | TAIWAN SEMICONDUCTOR -SPONS ADR | 271,443 | $4.733M | 0.0% | $17.44 | $17.24 | — | Depository Receipt | 874039100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,423 | $4.732M | 0.0% | $49.08 * | $46.57 | +1.3% | Cmn | 40171V100 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 86,800 | $4.726M | 0.0% | $54.45 | — | — | CALL | 74835Y901 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 224,885 | $4.718M | 0.0% | $20.98 * | $28.49 | -11.2% | Cmn | 62855J104 |
| — | GENOMIC HEALTH INC COMMON STOCK | 160,928 | $4.711M | 0.0% | $29.27 | $30.72 | — | Cmn | 37244C101 |
| — | JDS UNIPHASE CORPORATION CMN STK | 362,500 | $4.705M | 0.0% | $12.98 | — | — | PUT | 46612J957 |
| — | NOBLE CORP PLC | 125,400 | $4.699M | 0.0% | $37.47 | — | — | PUT | G65431951 |
| NVDA | NVIDIA CORP CMN STOCK | 292,934 | $4.693M | 0.0% | $16.02 * | $0.33 | +10.1% | Cmn | 67066G104 |
| — | TEREX CORP CMN STOCK | 111,700 | $4.69M | 0.0% | $41.99 | — | — | CALL | 880779903 |
| — | CARNIVAL CORP COMMON STOCK | 116,700 | $4.688M | 0.0% | $40.17 | — | — | CALL | 143658900 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 275,100 | $4.674M | 0.0% | $16.99 | — | — | PUT | G6359F953 |
| — | CARBO CERAMICS INC CMN STOCK | 40,000 | $4.661M | 0.0% | $116.53 | — | — | PUT | 140781955 |
| — | TRINITY INDUSTRIES CMN STK | 85,500 | $4.661M | 0.0% | $54.51 | — | — | PUT | 896522959 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 139,200 | $4.658M | 0.0% | $33.46 | — | — | PUT | 902494953 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 80,803 | $4.655M | 0.0% | $57.61 * | $49.89 | 0.0% | Cmn | 04247X102 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 63,273 | $4.643M | 0.0% | $73.38 * | $30.33 | +5.8% | Cmn | 011659109 |
| — | SILVER WHEATON CORP. COMMON STOCK | 229,910 | $4.642M | 0.0% | $20.19 | $22.43 | — | Cmn | 828336107 |
| — | CONN'S INC COMMON STOCK | 58,700 | $4.625M | 0.0% | $78.79 | — | — | PUT | 208242957 |
| — | CTC MEDIA INC | 331,657 | $4.608M | 0.0% | $13.89 | $11.19 | — | Cmn | 12642X106 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 137,600 | $4.604M | 0.0% | $33.46 | — | — | CALL | 902494903 |
| — | WORKDAY INC | 55,300 | $4.599M | 0.0% | $83.16 | — | — | CALL | 98138H901 |
| — | ENCANA CORP CMN STOCK | 254,027 | $4.586M | 0.0% | $18.05 | $16.94 | — | Cmn | 292505104 |
| — | THE GOODYEAR TIRE COMMON STOCK | 192,200 | $4.584M | 0.0% | $23.85 | — | — | CALL | 382550901 |
| — | PATTERN ENERGY GROUP INC | 151,194 | $4.583M | 0.0% | $30.31 | $23.40 | — | Cmn | 70338P100 |
| AZO | AUTOZONE INC CMN STK | 9,587 | $4.582M | 0.0% | $477.94 * | $448.75 | 0.0% | Cmn | 053332102 |
| — | SOHU.COM INC | 62,700 | $4.573M | 0.0% | $72.93 | — | — | PUT | 83408W953 |
| — | SEADRILL LTD | 110,900 | $4.556M | 0.0% | $41.08 | — | — | PUT | G7945E955 |
| — | BRIGGS & STRATTON CORP | 208,600 | $4.539M | 0.0% | $21.76 | $20.00 | — | Cmn | 109043109 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 48,000 | $4.524M | 0.0% | $94.25 | — | — | PUT | 891160959 |
| — | YAMANA GOLD INC | 524,713 | $4.523M | 0.0% | $8.62 | $9.05 | — | Cmn | 98462Y100 |
| — | ASSURED GUARANTY COMMON STOCK | 191,600 | $4.52M | 0.0% | $23.59 | — | — | CALL | G0585R906 |
| — | GREENHILL & CO INC COMMON STOCK | 77,959 | $4.517M | 0.0% | $57.94 | $48.28 | — | Cmn | 395259104 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 67,500 | $4.51M | 0.0% | $66.81 | — | — | CALL | 14149Y908 |
| — | ROVI CORP | 228,954 | $4.508M | 0.0% | $19.69 | $19.17 | — | Cmn | 779376102 |
| — | PLY GEM HOLDINGS INC | 250,000 | $4.508M | 0.0% | $18.03 | — | — | CALL | 72941W900 |
| — | CA INC. | 133,909 | $4.506M | 0.0% | $33.65 | $29.84 | — | Cmn | 12673P105 |
| — | CERNER CORP CMN STK | 80,800 | $4.504M | 0.0% | $55.74 | — | — | PUT | 156782954 |
| ZD | J2 GLOBAL INC | 89,985 | $4.5M | 0.0% | $50.01 * | $35.49 | +21.3% | Cmn | 48123V102 |
| PSA | PUBLIC STORAGE COMMON STOCK | 29,892 | $4.5M | 0.0% | $150.54 * | $100.11 | +0.0% | Cmn | 74460D109 |
| — | SUPERVALU INC | 617,118 | $4.499M | 0.0% | $7.29 | $6.70 | — | Cmn | 868536103 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 90,663 | $4.499M | 0.0% | $49.62 | $57.02 | — | Depository Receipt | 22943F100 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 170,300 | $4.493M | 0.0% | $26.38 | — | — | PUT | 008474958 |
| MLKN | MILLER (HERMAN) INC CMN STK | 151,799 | $4.481M | 0.0% | $29.52 * | $20.48 | +9.7% | Cmn | 600544100 |
| — | TJX COMPANIES INC | 70,300 | $4.48M | 0.0% | $63.73 | — | — | CALL | 872540909 |
| — | BABCOCK & WILCOX CO/THE | 130,620 | $4.466M | 0.0% | $34.19 | $33.90 | — | Cmn | 05615F102 |
| — | PVH CORP | 32,800 | $4.461M | 0.0% | $136.01 | — | — | CALL | 693656900 |
| — | TEAM HEALTH HOLDINGS INC | 97,910 | $4.46M | 0.0% | $45.55 | $39.92 | — | Cmn | 87817A107 |
| — | VALMONT INDUSTRIES CMN STK | 29,900 | $4.459M | 0.0% | $149.13 | — | — | PUT | 920253951 |
| — | MONSTER BEVERAGE CORP | 65,800 | $4.459M | 0.0% | $67.77 | — | — | CALL | 611740901 |
| — | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | 4,000,000 | $4.459M | 0.0% | $1.11 | $1.04 | — | Bond | 05334DAA5 |
| — | GIGAMON INC | 158,484 | $4.451M | 0.0% | $28.08 | $28.06 | — | Cmn | 37518B102 |
| — | SODASTREAM INTERNATIONAL LTD | 89,614 | $4.448M | 0.0% | $49.64 | $50.89 | — | Cmn | M9068E105 |
| — | FASTENAL CO CMN STK | 93,300 | $4.433M | 0.0% | $47.51 | — | — | PUT | 311900954 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 54,900 | $4.43M | 0.0% | $80.69 | — | — | CALL | 277432900 |
| — | THE BANK OF NEW YORK MELLON CORP | 126,700 | $4.427M | 0.0% | $34.94 | — | — | PUT | 064058950 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 90,100 | $4.426M | 0.0% | $49.12 | — | — | CALL | 253868903 |
| — | DCT INDUSTRIAL TRUST INC | 619,562 | $4.417M | 0.0% | $7.13 | $7.14 | — | Cmn | 233153105 |
| — | SOHU.COM INC | 60,500 | $4.412M | 0.0% | $72.93 | — | — | CALL | 83408W903 |
| — | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER | 4,500,000 | $4.39M | 0.0% | $0.98 | $1.03 | — | Bond | 67020YAF7 |
| GLPI | GAMING AND LEISURE PROPE | 86,294 | $4.385M | 0.0% | $50.81 | $50.81 | — | Cmn | 36467J108 |
| — | INGRAM MICRO INC - CL A | 186,863 | $4.384M | 0.0% | $23.46 | $18.99 | — | Cmn | 457153104 |
| MRK | MERCK & CO | 87,504 | $4.38M | 0.0% | $50.05 * | $30.97 | +1.0% | Cmn | 58933Y105 |
| — | WEYERHAEUSER CO | 138,600 | $4.376M | 0.0% | $31.57 | — | — | PUT | 962166954 |
| — | TECH DATA CORP CMN STK | 84,802 | $4.375M | 0.0% | $51.59 | $47.49 | — | Cmn | 878237106 |
| — | PAYCHEX INC CMN STK | 96,100 | $4.375M | 0.0% | $45.53 | — | — | CALL | 704326907 |
| — | CANADIAN SOLAR INC | 146,300 | $4.363M | 0.0% | $29.82 | — | — | PUT | 136635959 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 106,200 | $4.358M | 0.0% | $41.04 | — | — | CALL | H89128904 |
| IDCC | INTERDIGITAL INC | 147,264 | $4.343M | 0.0% | $29.49 * | $35.62 | -4.9% | Cmn | 45867G101 |
| — | ALLSTATE CORP CMN STK | 79,600 | $4.341M | 0.0% | $54.54 | — | — | PUT | 020002951 |
| — | SUNEDISON INC | 332,408 | $4.338M | 0.0% | $13.05 | $9.07 | — | Cmn | 86732Y109 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 151,800 | $4.335M | 0.0% | $28.56 | — | — | CALL | 83088M902 |
| KMPR | KEMPER CORP | 105,978 | $4.332M | 0.0% | $40.88 * | $32.74 | +16.1% | Cmn | 488401100 |
| — | VALUECLICK INC CMN STOCK | 185,290 | $4.331M | 0.0% | $23.37 | $23.34 | — | Cmn | 92046N102 |
| — | VERISIGN INC CMN STOCK | 72,400 | $4.328M | 0.0% | $59.78 | — | — | CALL | 92343E902 |
| FOSL | FOSSIL GROUP INC | 36,071 | $4.326M | 0.0% | $119.93 * | $107.86 | +14.4% | Cmn | 34988V106 |
| — | NORDSTROM INC. | 70,000 | $4.326M | 0.0% | $61.80 | — | — | PUT | 655664950 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 111,500 | $4.322M | 0.0% | $38.76 | — | — | PUT | 127097953 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 125,600 | $4.316M | 0.0% | $34.36 | — | — | PUT | 91347P955 |
| — | TEXTRON INC | 117,300 | $4.312M | 0.0% | $36.76 | — | — | PUT | 883203951 |
| CBOE | CBOE HOLDINGS INC | 82,836 | $4.304M | 0.0% | $51.96 * | $36.08 | +18.0% | Cmn | 12503M108 |
| — | LINCOLN NATL CORP IND | 83,300 | $4.3M | 0.0% | $51.62 | — | — | CALL | 534187909 |
| — | CHUBB CORP. COMMON STOCK | 44,500 | $4.3M | 0.0% | $96.63 | — | — | PUT | 171232951 |
| — | Randgold Resources Limited | 68,391 | $4.296M | 0.0% | $62.82 | $62.82 | — | Depository Receipt | 752344309 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 601,600 | $4.295M | 0.0% | $7.14 | — | — | CALL | 02076X902 |
| — | NRG ENERGY INC COMMON STOCK | 149,500 | $4.294M | 0.0% | $28.72 | — | — | CALL | 629377908 |
| — | PERFORMANT FINANCIAL CORP | 416,640 | $4.292M | 0.0% | $10.30 | $11.52 | — | Cmn | 71377E105 |
| — | ROYAL GOLD INC CMN STK | 93,100 | $4.289M | 0.0% | $46.07 | — | — | PUT | 780287958 |
| EZPW | EZCORP INC -CL A CMN STK | 366,653 | $4.286M | 0.0% | $11.69 * | $18.39 | -27.8% | Cmn | 302301106 |
| STAG | STAG INDUSTRIAL INC | 210,103 | $4.284M | 0.0% | $20.39 | $20.14 | — | Cmn | 85254J102 |
| JOE | THE ST JOE CO CMN STK | 223,108 | $4.281M | 0.0% | $19.19 * | $20.21 | -8.1% | Cmn | 790148100 |
| — | LIBERTY GLOBAL PLC | 48,100 | $4.28M | 0.0% | $88.98 | — | — | CALL | G5480U904 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 368,278 | $4.276M | 0.0% | $11.61 * | $10.03 | -10.5% | Cmn | 46333X108 |
| — | INCYTE CORP CMN STK | 84,400 | $4.273M | 0.0% | $50.63 | — | — | PUT | 45337C952 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 129,225 | $4.256M | 0.0% | $32.93 | $45.65 | — | Cmn | 948626106 |
| — | CORRECTIONS CORP OF AMERICA | 132,533 | $4.25M | 0.0% | $32.07 | $33.76 | — | Cmn | 22025Y407 |
| DLNG | DYNAGAS LNG PARTNERS LP | 188,281 | $4.246M | 0.0% | $22.55 | $22.55 | — | Cmn | Y2188B108 |
| — | SYNAPTICS INCORPORATED | 81,300 | $4.212M | 0.0% | $51.81 | — | — | CALL | 87157D909 |
| — | UNITED STATIONERS INC CMN STK | 91,585 | $4.203M | 0.0% | $45.89 | $33.54 | — | Cmn | 913004107 |
| VFC | V F CORP | 67,286 | $4.195M | 0.0% | $62.35 * | $42.45 | +22.8% | Cmn | 918204108 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 88,300 | $4.187M | 0.0% | $47.42 | — | — | CALL | V7780T903 |
| — | MBIA INC CMN STK | 350,100 | $4.18M | 0.0% | $11.94 | — | — | PUT | 55262C950 |
| — | JOY GLOBAL INC CMN STK | 71,400 | $4.176M | 0.0% | $58.49 | — | — | CALL | 481165908 |
| — | INTUIT INC | 54,500 | $4.159M | 0.0% | $76.31 | — | — | CALL | 461202903 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 99,288 | $4.15M | 0.0% | $41.80 | $31.42 | — | Cmn | 045327103 |
| ROL | ROLLINS INC CMN STK | 136,779 | $4.143M | 0.0% | $30.29 * | $6.07 | +16.4% | Cmn | 775711104 |
| — | PUBLIC STORAGE COMMON STOCK | 27,500 | $4.139M | 0.0% | $150.51 | — | — | CALL | 74460D909 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 87,700 | $4.138M | 0.0% | $47.18 | — | — | CALL | 00971T901 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 33,400 | $4.136M | 0.0% | $123.83 | — | — | PUT | 485170952 |
| — | HILLENBRAND INC | 140,419 | $4.131M | 0.0% | $29.42 | $23.71 | — | Cmn | 431571108 |
| — | KELLOGG CO | 67,600 | $4.128M | 0.0% | $61.07 | — | — | PUT | 487836958 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 82,500 | $4.124M | 0.0% | $49.99 | — | — | PUT | 761713956 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 19,000 | $4.121M | 0.0% | $216.89 | — | — | CALL | 008252908 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 273,166 | $4.119M | 0.0% | $15.08 | $15.08 | — | Depository Receipt | 26852W103 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 56,100 | $4.116M | 0.0% | $73.37 | — | — | PUT | 011659959 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 45,300 | $4.112M | 0.0% | $90.77 | — | — | CALL | 405217900 |
| — | LAMAR ADVERTISING - CL A | 78,700 | $4.112M | 0.0% | $52.25 | — | — | CALL | 512815901 |
| — | WILLIS GROUP HOLDINGS PLC | 91,429 | $4.097M | 0.0% | $44.81 | $44.81 | — | Cmn | G96666105 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 210,500 | $4.094M | 0.0% | $19.45 | $19.11 | — | Cmn | 758766109 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 63,400 | $4.087M | 0.0% | $64.46 | — | — | CALL | 482480900 |
| — | CSX CORP | 141,600 | $4.074M | 0.0% | $28.77 | — | — | PUT | 126408953 |
| — | TRAVELERS COS INC/THE CMN STK | 45,000 | $4.074M | 0.0% | $90.53 | — | — | CALL | 89417E909 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 152,996 | $4.071M | 0.0% | $26.61 | $25.67 | — | Cmn | 868157108 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 63,100 | $4.067M | 0.0% | $64.45 | — | — | PUT | 482480950 |
| — | HAWAIIAN HOLDINGS INC | 421,952 | $4.064M | 0.0% | $9.63 | $6.11 | — | Cmn | 419879101 |
| — | COMCAST CORP - SPECIAL CL A CMN | 81,269 | $4.054M | 0.0% | $49.88 | $40.83 | — | Cmn | 20030N200 |
| — | NVIDIA CORP CMN STOCK | 252,500 | $4.045M | 0.0% | $16.02 | — | — | CALL | 67066G904 |
| — | NORDSTROM INC. | 65,300 | $4.036M | 0.0% | $61.81 | — | — | CALL | 655664900 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 60,400 | $4.035M | 0.0% | $66.80 | — | — | PUT | 14149Y958 |
| — | NVIDIA CORP CMN STOCK | 250,800 | $4.018M | 0.0% | $16.02 | — | — | PUT | 67066G954 |
| — | FLOWSERVE CORPORATION | 50,900 | $4.012M | 0.0% | $78.82 | — | — | PUT | 34354P955 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 60,400 | $4.005M | 0.0% | $66.31 | — | — | CALL | 293792907 |
| NJR | NEW JERSEY RESOURCES CMN STK | 86,624 | $4.005M | 0.0% | $46.23 * | $14.77 | +1.9% | Cmn | 646025106 |
| — | CERNER CORP CMN STK | 71,600 | $3.991M | 0.0% | $55.74 | — | — | CALL | 156782904 |
| — | FIFTH THIRD BANCORP CMN STOCK | 189,300 | $3.981M | 0.0% | $21.03 | — | — | PUT | 316773950 |
| — | PRAXAIR INC | 30,600 | $3.979M | 0.0% | $130.03 | — | — | PUT | 74005P954 |
| — | BOSTON PROPERTIES INC CMN STOCK | 39,600 | $3.975M | 0.0% | $100.38 | — | — | PUT | 101121951 |
| — | TRINITY INDUSTRY 3.875% CB 06/15/2036-144A | 3,000,000 | $3.963M | 0.0% | $1.32 | $1.32 | — | Bond | 896522AF6 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 28,570 | $3.962M | 0.0% | $138.68 * | $118.10 | +2.3% | Cmn | 776696106 |
| — | JAZZ PHARMACEUTICALS PLC | 31,300 | $3.961M | 0.0% | $126.55 | — | — | PUT | G50871955 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 72,800 | $3.958M | 0.0% | $54.37 | — | — | PUT | 237194955 |
| — | SYMETRA FINANCIAL CORP | 208,732 | $3.957M | 0.0% | $18.96 | $17.76 | — | Cmn | 87151Q106 |
| — | HOMEAWAY INC | 96,768 | $3.956M | 0.0% | $40.88 | $30.16 | — | Cmn | 43739Q100 |
| — | OUTERWALL INC | 58,800 | $3.955M | 0.0% | $67.26 | — | — | CALL | 690070907 |
| — | ARCELOR MITTAL-CLASS A NY RE | 221,600 | $3.953M | 0.0% | $17.84 | — | — | PUT | 03938L954 |
| — | SM ENERGY CO | 47,500 | $3.948M | 0.0% | $83.12 | — | — | PUT | 78454L950 |
| — | UNITED THERAPEUTICS CORP CMN STK | 34,900 | $3.946M | 0.0% | $113.07 | — | — | PUT | 91307C952 |
| GHC | GRAHAM HOLDINGS CO | 5,943 | $3.942M | 0.0% | $663.30 * | $339.79 | 0.0% | Cmn | 384637104 |
| KGC | KINROSS GOLD CORP | 899,932 | $3.942M | 0.0% | $4.38 * | $5.82 | -18.0% | Cmn | 496902404 |
| — | AMERISOURCEBERGEN CORP | 56,000 | $3.937M | 0.0% | $70.30 | — | — | CALL | 03073E905 |
| — | MARRIOTT INTL INC | 79,700 | $3.934M | 0.0% | $49.36 | — | — | CALL | 571903902 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 122,599 | $3.931M | 0.0% | $32.06 * | $22.55 | 0.0% | Cmn | 75524W108 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 34,100 | $3.923M | 0.0% | $115.04 | — | — | PUT | 03076C956 |
| — | FIRSTENERGY CORP COMMON STOCK | 118,800 | $3.918M | 0.0% | $32.98 | — | — | PUT | 337932957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 272,000 | $3.911M | 0.0% | $14.38 | — | — | PUT | G5876H955 |
| — | JONES LANG LASALLE INC CMN STOCK | 38,200 | $3.911M | 0.0% | $102.38 | — | — | CALL | 48020Q907 |
| OSK | OSHKOSH CORP | 77,629 | $3.911M | 0.0% | $50.38 * | $31.79 | +30.0% | Cmn | 688239201 |
| — | KELLOGG CO | 64,000 | $3.908M | 0.0% | $61.06 | — | — | CALL | 487836908 |
| DAN | DANA HOLDING CORP | 198,938 | $3.903M | 0.0% | $19.62 * | $16.00 | +0.9% | Cmn | 235825205 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 197,583 | $3.894M | 0.0% | $19.71 | $19.43 | — | Cmn | 88164L100 |
| — | ALTERA CORP CMN STK | 119,700 | $3.894M | 0.0% | $32.53 | — | — | PUT | 021441950 |
| — | SPLUNK INC | 56,600 | $3.887M | 0.0% | $68.67 | — | — | PUT | 848637954 |
| — | W.R. GRACE & CO. COMMON STOCK | 39,200 | $3.876M | 0.0% | $98.88 | — | — | CALL | 38388F908 |
| — | CORE LABORATORIES N.V. | 20,300 | $3.876M | 0.0% | $190.94 | — | — | CALL | N22717907 |
| — | KRAFT FOODS GROUP INC | 71,300 | $3.844M | 0.0% | $53.91 | — | — | CALL | 50076Q906 |
| — | ROCK-TENN COMPANY CMN STK | 36,600 | $3.843M | 0.0% | $105.00 | — | — | PUT | 772739957 |
| IDXX | IDEXX LABS INC CMN STK | 36,035 | $3.833M | 0.0% | $106.37 * | $48.21 | +9.2% | Cmn | 45168D104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 225,273 | $3.821M | 0.0% | $16.96 | $16.96 | — | Cmn | 44157R109 |
| — | CITY NATIONAL CORP CMN STK | 48,129 | $3.813M | 0.0% | $79.22 | $64.35 | — | Cmn | 178566105 |
| — | FOREST LABORATORIES -CL A CMN STK | 63,500 | $3.812M | 0.0% | $60.03 | — | — | PUT | 345838956 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 115,700 | $3.81M | 0.0% | $32.93 | — | — | CALL | 948626906 |
| — | STANLEY BLACK & DECKER INC | 47,200 | $3.809M | 0.0% | $80.70 | — | — | PUT | 854502951 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 96,800 | $3.807M | 0.0% | $39.33 | — | — | PUT | 845467959 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 80,700 | $3.807M | 0.0% | $47.17 | — | — | PUT | 00971T951 |
| — | PETSMART INC CMN STK | 52,300 | $3.805M | 0.0% | $72.75 | — | — | PUT | 716768956 |
| — | ZIONS BANCORPORATION CMN STK | 126,900 | $3.802M | 0.0% | $29.96 | — | — | CALL | 989701907 |
| — | SURGICAL CARE AFFILIATES INC | 109,113 | $3.801M | 0.0% | $34.84 | $34.84 | — | Cmn | 86881L106 |
| — | BOYD GAMING CORP CMN STK | 337,400 | $3.799M | 0.0% | $11.26 | — | — | PUT | 103304951 |
| — | AVALONBAY COMMUNITIES INC | 32,100 | $3.795M | 0.0% | $118.22 | — | — | PUT | 053484951 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 95,233 | $3.794M | 0.0% | $39.84 | $39.84 | — | Cmn | 464330109 |
| — | THERAVANCE INC. COMMON STOCK | 106,399 | $3.793M | 0.0% | $35.65 | $39.50 | — | Cmn | 88338T104 |
| — | MELLANOX TECHNOLOGIES LTD | 94,800 | $3.789M | 0.0% | $39.97 | — | — | PUT | M51363953 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 112,743 | $3.786M | 0.0% | $33.58 * | $20.57 | +74.5% | Cmn | 45068B109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 76,767 | $3.786M | 0.0% | $49.32 * | $30.84 | +0.0% | Cmn | 74251V102 |
| — | BUNGE LIMITED | 46,100 | $3.785M | 0.0% | $82.10 | — | — | CALL | G16962905 |
| — | RYLAND GROUP INC CMN STK | 87,100 | $3.781M | 0.0% | $43.41 | — | — | PUT | 783764953 |
| — | LUMINEX CORP CMN STOCK | 194,832 | $3.779M | 0.0% | $19.40 | $20.61 | — | Cmn | 55027E102 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 145,160 | $3.776M | 0.0% | $26.01 | $25.84 | -0.0% | Cmn | 878742204 |
| — | AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTERED | 3,750,000 | $3.761M | 0.0% | $1.00 | $0.95 | — | Bond | 02917TAA2 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 68,135 | $3.757M | 0.0% | $55.14 | $54.87 | — | Depository Receipt | 404280406 |
| — | BLACKROCK INC - COMMON STOCK | 11,866 | $3.755M | 0.0% | $316.45 | $271.86 | — | Cmn | 09247X101 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 66,515 | $3.755M | 0.0% | $56.45 * | $30.44 | +19.2% | Cmn | 957090103 |
| — | TWENTY-FIRST CENTURY FOX INC | 106,700 | $3.754M | 0.0% | $35.18 | — | — | CALL | 90130A901 |
| — | VERIFONE SYSTEMS INC | 139,900 | $3.752M | 0.0% | $26.82 | — | — | CALL | 92342Y909 |
| BALL | BALL CORP CMN STK | 72,608 | $3.751M | 0.0% | $51.66 * | $19.78 | +9.1% | Cmn | 058498106 |
| — | LEAR CORP | 46,300 | $3.749M | 0.0% | $80.97 | — | — | PUT | 521865954 |
| — | ENTERGY CORP NEW | 59,200 | $3.746M | 0.0% | $63.28 | — | — | PUT | 29364G953 |
| — | LAMAR ADVERTISING - CL A | 71,700 | $3.746M | 0.0% | $52.25 | — | — | PUT | 512815951 |
| MMS | MAXIMUS INC CMN STOCK | 85,134 | $3.745M | 0.0% | $43.99 * | $45.12 | +2.1% | Cmn | 577933104 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 46,300 | $3.742M | 0.0% | $80.82 | — | — | CALL | 053015903 |
| — | HUNTSMAN COS/THE COMMON STOCK | 151,800 | $3.734M | 0.0% | $24.60 | — | — | PUT | 447011957 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 48,999 | $3.727M | 0.0% | $76.06 | $76.71 | — | Cmn | 896818101 |
| — | SL GREEN REALTY CORP CMN STOCK | 40,300 | $3.723M | 0.0% | $92.38 | — | — | PUT | 78440X951 |
| — | COMERICA INC CMN STK | 78,300 | $3.722M | 0.0% | $47.54 | — | — | CALL | 200340907 |
| — | PACCAR INC | 62,900 | $3.722M | 0.0% | $59.17 | — | — | PUT | 693718958 |
| — | DUNKIN' BRANDS GROUP INC | 77,200 | $3.721M | 0.0% | $48.20 | — | — | CALL | 265504900 |
| — | EXTERRAN HOLDINGS INC | 108,611 | $3.714M | 0.0% | $34.20 | $31.57 | — | Cmn | 30225X103 |
| — | THE GOODYEAR TIRE COMMON STOCK | 155,700 | $3.713M | 0.0% | $23.85 | — | — | PUT | 382550951 |
| HCA | HCA HOLDINGS INC | 77,754 | $3.71M | 0.0% | $47.71 * | $36.10 | +19.0% | Cmn | 40412C101 |
| — | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | 3,500,000 | $3.709M | 0.0% | $1.06 | $1.03 | — | Bond | 74348TAL6 |
| — | SUNTRUST BKS INC | 100,600 | $3.703M | 0.0% | $36.81 | — | — | PUT | 867914953 |
| — | DAVITA HEALTHCARE PARTNERS INC | 58,400 | $3.701M | 0.0% | $63.37 | — | — | PUT | 23918K958 |
| — | TUPPERWARE BRANDS CORP CMN STK | 39,100 | $3.696M | 0.0% | $94.53 | — | — | PUT | 899896954 |
| — | EXONE CO/THE | 61,100 | $3.694M | 0.0% | $60.46 | — | — | PUT | 302104954 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 370,500 | $3.694M | 0.0% | $9.97 | — | — | PUT | 035710959 |
| — | CANADIAN NATURAL RESOURCES | 109,000 | $3.689M | 0.0% | $33.84 | — | — | PUT | 136385951 |
| — | ENERGY XXI BERMUDA | 136,300 | $3.688M | 0.0% | $27.06 | — | — | CALL | G10082900 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 187,153 | $3.676M | 0.0% | $19.64 | $18.46 | — | Cmn | 269246401 |
| — | KINROSS GOLD CORP | 838,900 | $3.674M | 0.0% | $4.38 | — | — | PUT | 496902954 |
| — | SELECT INCOME REIT | 137,323 | $3.672M | 0.0% | $26.74 | $26.05 | — | Cmn | 81618T100 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 103,197 | $3.662M | 0.0% | $35.49 | $32.04 | — | Cmn | 460335201 |
| — | AERCAP HOLDINGS NV | 95,400 | $3.659M | 0.0% | $38.35 | — | — | CALL | N00985906 |
| — | HEALTH CARE REIT INC CMN STK | 68,123 | $3.649M | 0.0% | $53.56 | $56.39 | — | Cmn | 42217K106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 110,800 | $3.649M | 0.0% | $32.93 | — | — | PUT | 948626956 |
| — | PALO ALTO NETWORKS INC | 63,500 | $3.649M | 0.0% | $57.46 | — | — | CALL | 697435905 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 76,278 | $3.64M | 0.0% | $47.72 * | $17.14 | +18.4% | Cmn | 457985208 |
| — | AIR PRODS & CHEMS INC | 32,500 | $3.633M | 0.0% | $111.78 | — | — | PUT | 009158956 |
| FFIN | FIRST FINL BANCSHARES INC CMN STOCK | 54,762 | $3.632M | 0.0% | $66.32 * | $11.93 | +4.9% | Cmn | 32020R109 |
| — | PROTO LABS INC | 51,000 | $3.63M | 0.0% | $71.18 | — | — | CALL | 743713909 |
| — | MONDELEZ INTERNATIONAL INC | 102,800 | $3.629M | 0.0% | $35.30 | — | — | PUT | 609207955 |
| — | PUBLIC STORAGE COMMON STOCK | 24,000 | $3.612M | 0.0% | $150.50 | — | — | PUT | 74460D959 |
| — | RIVERBED TECHNOLGOY INC | 199,500 | $3.607M | 0.0% | $18.08 | — | — | CALL | 768573907 |
| — | COVIDIEN PLC | 52,900 | $3.602M | 0.0% | $68.09 | — | — | PUT | G2554F953 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 67,443 | $3.601M | 0.0% | $53.39 | $49.97 | — | Depository Receipt | 37733W105 |
| — | UBIQUITI NETWORKS INC | 78,243 | $3.596M | 0.0% | $45.96 | $26.35 | — | Cmn | 90347A100 |
| — | INNOPHOS HOLDINGS INC | 73,695 | $3.581M | 0.0% | $48.59 | $48.02 | — | Cmn | 45774N108 |
| GEF | GREIF INC CMN STK | 68,305 | $3.579M | 0.0% | $52.40 * | $32.30 | +3.6% | Cmn | 397624107 |
| FHI | FEDERATED INVESTORS INC-CL B | 124,253 | $3.578M | 0.0% | $28.80 * | $16.26 | -1.6% | Cmn | 314211103 |
| — | ENCANA CORP CMN STOCK | 198,200 | $3.578M | 0.0% | $18.05 | — | — | PUT | 292505954 |
| — | DRYSHIPS INC COMMON STOCK | 760,900 | $3.576M | 0.0% | $4.70 | — | — | PUT | Y2109Q951 |
| — | VCA ANTECH INC | 113,798 | $3.569M | 0.0% | $31.36 | $26.09 | — | Cmn | 918194101 |
| — | BLOCK H & R INC | 122,800 | $3.566M | 0.0% | $29.04 | — | — | PUT | 093671955 |
| — | DRYSHIPS INC COMMON STOCK | 757,806 | $3.562M | 0.0% | $4.70 | $3.33 | — | Cmn | Y2109Q101 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 37,134 | $3.558M | 0.0% | $95.82 | $94.86 | — | Cmn | 465685105 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 100,000 | $3.552M | 0.0% | $35.52 | — | — | CALL | 529771907 |
| — | FOSTER WHEELER AG | 107,500 | $3.55M | 0.0% | $33.02 | — | — | PUT | H27178954 |
| — | FRONTIER COMMUNICATIONS CORP | 763,392 | $3.55M | 0.0% | $4.65 | $4.40 | — | Cmn | 35906A108 |
| — | BARD C R INC | 26,500 | $3.549M | 0.0% | $133.92 | — | — | CALL | 067383909 |
| ATR | APTARGROUP INC CMN STK | 52,323 | $3.548M | 0.0% | $67.81 * | $46.93 | +14.3% | Cmn | 038336103 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 71,075 | $3.544M | 0.0% | $49.86 | $49.57 | — | Cmn | 64126X201 |
| — | TEREX CORP CMN STOCK | 84,300 | $3.54M | 0.0% | $41.99 | — | — | PUT | 880779953 |
| — | HMS HOLDINGS CORP CMN STK | 155,328 | $3.531M | 0.0% | $22.73 | $22.80 | — | Cmn | 40425J101 |
| — | HCA HOLDINGS INC | 74,000 | $3.531M | 0.0% | $47.72 | — | — | CALL | 40412C901 |
| — | HUNTSMAN COS/THE COMMON STOCK | 143,400 | $3.528M | 0.0% | $24.60 | — | — | CALL | 447011907 |
| NUE | NUCOR CORP | 66,079 | $3.527M | 0.0% | $53.38 * | $38.31 | 0.0% | Cmn | 670346105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 49,377 | $3.522M | 0.0% | $71.33 | $67.44 | +4.1% | Cmn | 533900106 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 66,537 | $3.516M | 0.0% | $52.84 | $54.46 | — | Cmn | 73640Q105 |
| — | CREE INC CMN STK | 56,196 | $3.516M | 0.0% | $62.57 | $63.86 | — | Cmn | 225447101 |
| — | EAGLE MATERIALS INC CMN STK | 45,400 | $3.515M | 0.0% | $77.42 | — | — | CALL | 26969P908 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 78,500 | $3.514M | 0.0% | $44.76 | — | — | CALL | 144577903 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 74,352 | $3.514M | 0.0% | $47.26 | $33.75 | — | Cmn | 21075N204 |
| — | L BRANDS INC | 56,812 | $3.513M | 0.0% | $61.84 | $61.84 | — | Cmn | 501797104 |
| — | DELPHI AUTOMOTIVE PLC | 58,400 | $3.512M | 0.0% | $60.14 | — | — | CALL | G27823906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 244,200 | $3.512M | 0.0% | $14.38 | — | — | CALL | G5876H905 |
| — | ALTISOURCE PORTFOLIO SOL | 22,100 | $3.506M | 0.0% | $158.64 | — | — | PUT | L0175J954 |
| — | LEGG MASON COMMON STOCK | 80,600 | $3.504M | 0.0% | $43.47 | — | — | PUT | 524901955 |
| PHM | PULTE GROUP INC | 171,878 | $3.501M | 0.0% | $20.37 * | $15.23 | 0.0% | Cmn | 745867101 |
| — | RETAILMENOT INC | 121,525 | $3.499M | 0.0% | $28.79 | $28.91 | — | Cmn | 76132B106 |
| — | ROCKWELL AUTOMATION INC | 29,600 | $3.498M | 0.0% | $118.18 | — | — | CALL | 773903909 |
| — | PVH CORP | 25,700 | $3.496M | 0.0% | $136.03 | — | — | PUT | 693656950 |
| CCJ | CAMECO CORP CMN STK | 168,092 | $3.491M | 0.0% | $20.77 * | $17.47 | -3.1% | Cmn | 13321L108 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 98,000 | $3.481M | 0.0% | $35.52 | — | — | PUT | 529771957 |
| — | POPULAR INC CMN STK | 121,100 | $3.479M | 0.0% | $28.73 | — | — | PUT | 733174950 |
| ERIE | ERIE INDTY CO CMN STOCK | 47,531 | $3.475M | 0.0% | $73.11 * | $56.15 | -5.0% | Cmn | 29530P102 |
| — | AMERICAN ELEC PWR INC | 74,300 | $3.473M | 0.0% | $46.74 | — | — | CALL | 025537901 |
| — | GENERAC HOLDINGS INC | 61,300 | $3.472M | 0.0% | $56.64 | — | — | CALL | 368736904 |
| — | CONAGRA FOODS INC CMN STK | 102,900 | $3.468M | 0.0% | $33.70 | — | — | CALL | 205887902 |
| — | WHIRLPOOL CORP. COMMON STOCK | 22,100 | $3.467M | 0.0% | $156.88 | — | — | CALL | 963320906 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 105,239 | $3.463M | 0.0% | $32.91 * | $37.66 | -29.2% | Cmn | 002896207 |
| — | NETSUITE INC | 33,600 | $3.461M | 0.0% | $103.01 | — | — | PUT | 64118Q957 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 33,400 | $3.461M | 0.0% | $103.62 | — | — | CALL | 832696905 |
| — | PROTO LABS INC | 48,600 | $3.459M | 0.0% | $71.17 | — | — | PUT | 743713959 |
| — | IGATE CORP CMN STOCK | 86,124 | $3.459M | 0.0% | $40.16 | $21.05 | — | Cmn | 45169U105 |
| — | SCHWAB CHARLES CORP NEW | 133,000 | $3.458M | 0.0% | $26.00 | — | — | CALL | 808513905 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 42,251 | $3.458M | 0.0% | $81.84 | $75.93 | — | Cmn | 413086109 |
| — | HELMERICH & PAYNE INC | 41,100 | $3.456M | 0.0% | $84.09 | — | — | CALL | 423452901 |
| — | AOL INC | 74,100 | $3.455M | 0.0% | $46.63 | — | — | PUT | 00184X955 |
| TXT | TEXTRON INC | 93,908 | $3.452M | 0.0% | $36.76 * | $29.85 | +1.0% | Cmn | 883203101 |
| ACM | AECOM TECHNOLOGY CORP | 117,027 | $3.444M | 0.0% | $29.43 | $29.54 | -1.6% | Cmn | 00766T100 |
| — | REALD INC | 402,883 | $3.441M | 0.0% | $8.54 | $7.23 | — | Cmn | 75604L105 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 48,900 | $3.436M | 0.0% | $70.27 | — | — | CALL | 09061G901 |
| — | AMBARELLA INC | 101,200 | $3.434M | 0.0% | $33.93 | — | — | PUT | G037AX951 |
| — | MENS WEARHOUSE INC CMN STK | 67,200 | $3.433M | 0.0% | $51.09 | — | — | PUT | 587118950 |
| — | APPLIED MATERIAL CMN STK | 193,000 | $3.414M | 0.0% | $17.69 | — | — | CALL | 038222905 |
| — | SLM CORP CMN STK | 129,400 | $3.401M | 0.0% | $26.28 | — | — | PUT | 78442P956 |
| — | IAC INTERACTIVECORP CMN STOCK | 49,500 | $3.4M | 0.0% | $68.69 | — | — | PUT | 44919P958 |
| — | TEMPUR SEALY INTERNATIONAL INC | 62,900 | $3.394M | 0.0% | $53.96 | — | — | PUT | 88023U951 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 72,900 | $3.391M | 0.0% | $46.52 | — | — | PUT | 729251958 |
| — | TAYLOR CAPITAL GROUP INC COMMON STOCK | 127,412 | $3.387M | 0.0% | $26.58 | $16.89 | — | Cmn | 876851106 |
| — | MASCO CORP COMMON STOCK | 148,700 | $3.386M | 0.0% | $22.77 | — | — | PUT | 574599956 |
| BWA | BORG WARNER INC CMN STK | 60,526 | $3.384M | 0.0% | $55.91 * | $38.93 | 0.0% | Cmn | 099724106 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 75,300 | $3.371M | 0.0% | $44.77 | — | — | PUT | 144577953 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 33,700 | $3.368M | 0.0% | $99.94 | — | — | PUT | 573284956 |
| — | SVB FINANCIAL GROUP CMN STK | 32,112 | $3.367M | 0.0% | $104.85 | $86.23 | — | Cmn | 78486Q101 |
| — | SANDRIDGE ENERGY INC | 553,674 | $3.361M | 0.0% | $6.07 | $5.46 | — | Cmn | 80007P307 |
| — | EAGLE MATERIALS INC CMN STK | 43,400 | $3.36M | 0.0% | $77.42 | — | — | PUT | 26969P958 |
| SCHL | SCHOLASTIC CORP CMN STK | 98,753 | $3.359M | 0.0% | $34.01 * | $22.79 | +1.7% | Cmn | 807066105 |
| — | WALTER ENERGY INC | 201,600 | $3.353M | 0.0% | $16.63 | — | — | PUT | 93317Q955 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 59,600 | $3.347M | 0.0% | $56.16 | — | — | CALL | 60871R909 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 61,824 | $3.344M | 0.0% | $54.09 * | $46.12 | +8.7% | Cmn | 989207105 |
| — | WADDELL & REED FINL INC CMN STOCK | 51,335 | $3.343M | 0.0% | $65.12 | $47.01 | — | Cmn | 930059100 |
| — | RADIAN GROUP INC CMN STK | 236,400 | $3.338M | 0.0% | $14.12 | — | — | CALL | 750236901 |
| — | ENERGY TRANSFER PARTNERS LP | 58,200 | $3.332M | 0.0% | $57.25 | — | — | PUT | 29273R959 |
| — | THE BANK OF NEW YORK MELLON CORP | 95,300 | $3.33M | 0.0% | $34.94 | — | — | CALL | 064058900 |
| — | SYMANTEC CORP CMN STK | 141,200 | $3.329M | 0.0% | $23.58 | — | — | PUT | 871503958 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 50,651 | $3.328M | 0.0% | $65.70 * | $57.10 | +9.9% | Cmn | 92345Y106 |
| — | NAVISTAR INTERNATIONAL CORPORATI | 87,100 | $3.326M | 0.0% | $38.19 | — | — | CALL | 63934E908 |
| — | FOOT LOCKER INC CMN STOCK | 80,200 | $3.323M | 0.0% | $41.43 | — | — | CALL | 344849904 |
| AVB | AVALONBAY COMMUNITIES INC | 28,079 | $3.32M | 0.0% | $118.24 * | $82.77 | -0.7% | Cmn | 053484101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 89,800 | $3.319M | 0.0% | $36.96 | — | — | PUT | 63861C959 |
| — | SIRIUS XM HOLDINGS INC | 949,031 | $3.313M | 0.0% | $3.49 | $3.49 | — | Cmn | 82968B103 |
| — | VIACOM INC CMN STK-CLASS B | 37,900 | $3.31M | 0.0% | $87.34 | — | — | CALL | 92553P901 |
| — | DELPHI AUTOMOTIVE PLC | 54,900 | $3.301M | 0.0% | $60.13 | — | — | PUT | G27823956 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 60,700 | $3.3M | 0.0% | $54.37 | — | — | CALL | 237194905 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 85,192 | $3.3M | 0.0% | $38.74 | $32.73 | — | Cmn | 286082102 |
| — | ACTIVISION BLIZZARD INC | 184,582 | $3.291M | 0.0% | $17.83 | $14.26 | — | Cmn | 00507V109 |
| — | ENERGEN CORP CMN STK | 46,500 | $3.29M | 0.0% | $70.75 | — | — | PUT | 29265N958 |
| — | FRANKLIN RESOURCES INC CMN STK | 56,900 | $3.285M | 0.0% | $57.73 | — | — | CALL | 354613901 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 107,000 | $3.278M | 0.0% | $30.64 | — | — | CALL | 87236Y908 |
| — | ALLSTATE CORP CMN STK | 59,700 | $3.256M | 0.0% | $54.54 | — | — | CALL | 020002901 |
| — | MBIA INC CMN STK | 272,500 | $3.254M | 0.0% | $11.94 | — | — | CALL | 55262C900 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 35,800 | $3.25M | 0.0% | $90.78 | — | — | PUT | 405217950 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 279,567 | $3.246M | 0.0% | $11.61 * | $3.81 | +13.1% | Cmn | 81619Q105 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 186,800 | $3.245M | 0.0% | $17.37 | — | — | CALL | 874054909 |
| — | MGIC INV CORP CMN STOCK | 384,400 | $3.244M | 0.0% | $8.44 | — | — | PUT | 552848953 |
| — | DIRECTV | 46,937 | $3.243M | 0.0% | $69.09 | $61.46 | — | Cmn | 25490A309 |
| — | HEALTH CARE REIT INC CMN STK | 60,500 | $3.241M | 0.0% | $53.57 | — | — | CALL | 42217K906 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 28,261 | $3.229M | 0.0% | $114.26 * | $41.68 | +5.0% | Cmn | 806407102 |
| — | NETAPP INC CMN STOCK | 78,500 | $3.229M | 0.0% | $41.13 | — | — | CALL | 64110D904 |
| SWK | STANLEY BLACK & DECKER INC | 39,908 | $3.22M | 0.0% | $80.69 * | $61.56 | -2.2% | Cmn | 854502101 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 8,376 | $3.217M | 0.0% | $384.07 * | $45.42 | -7.4% | Cmn | 46120E602 |
| — | ARMOUR RESIDENTIAL REIT INC | 801,571 | $3.215M | 0.0% | $4.01 | $4.20 | — | Cmn | 042315101 |
| — | CIENA CORP CMN STOCK | 134,300 | $3.214M | 0.0% | $23.93 | — | — | CALL | 171779909 |
| — | NEWFIELD EXPLORATION CO CMN STK | 130,400 | $3.212M | 0.0% | $24.63 | — | — | CALL | 651290908 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 39,536 | $3.212M | 0.0% | $81.24 * | $62.83 | +21.1% | Cmn | 913903100 |
| G | GENPACT LTD | 174,728 | $3.209M | 0.0% | $18.37 * | $18.00 | -6.1% | Cmn | G3922B107 |
| — | OPENTABLE INC | 40,400 | $3.207M | 0.0% | $79.38 | — | — | CALL | 68372A904 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 449,100 | $3.207M | 0.0% | $7.14 | — | — | PUT | 02076X952 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 30,000 | $3.206M | 0.0% | $106.87 | — | — | PUT | 502424954 |
| — | URBAN OUTFITTERS INC CMN STK | 86,400 | $3.205M | 0.0% | $37.09 | — | — | PUT | 917047952 |
| — | FACTSET RESH SYS INC CMN STOCK | 29,500 | $3.203M | 0.0% | $108.58 | — | — | PUT | 303075955 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 87,150 | $3.201M | 0.0% | $36.73 * | $25.11 | +19.1% | Cmn | 829073105 |
| EXP | EAGLE MATERIALS INC CMN STK | 41,206 | $3.191M | 0.0% | $77.44 * | $69.78 | +1.7% | Cmn | 26969P108 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 111,700 | $3.19M | 0.0% | $28.56 | — | — | PUT | 83088M952 |
| — | TECO ENERGY INC CMN STK | 185,003 | $3.19M | 0.0% | $17.24 | $17.03 | — | Cmn | 872375100 |
| — | THE KROGER CO. COMMON STOCK KR | 80,600 | $3.186M | 0.0% | $39.53 | — | — | CALL | 501044901 |
| — | CAMECO CORP CMN STK | 153,000 | $3.178M | 0.0% | $20.77 | — | — | PUT | 13321L958 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 54,700 | $3.178M | 0.0% | $58.10 | — | — | PUT | 253393952 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 479,907 | $3.177M | 0.0% | $6.62 | $5.54 | — | Cmn | 442487203 |
| — | KBR INC | 99,500 | $3.173M | 0.0% | $31.89 | — | — | PUT | 48242W956 |
| — | PRAXAIR INC | 24,400 | $3.173M | 0.0% | $130.04 | — | — | CALL | 74005P904 |
| — | ZYNGA INC - CL A | 830,500 | $3.156M | 0.0% | $3.80 | — | — | CALL | 98986T908 |
| — | ONEOK INC | 50,700 | $3.153M | 0.0% | $62.19 | — | — | CALL | 682680903 |
| TTC | TORO CO CMN STK | 49,577 | $3.153M | 0.0% | $63.60 * | $23.03 | +28.1% | Cmn | 891092108 |
| WSO | WATSCO INC CMN STK | 32,804 | $3.151M | 0.0% | $96.06 | $84.42 | +12.5% | Cmn | 942622200 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 41,537 | $3.15M | 0.0% | $75.84 * | $71.29 | +3.6% | Cmn | 759509102 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 119,400 | $3.15M | 0.0% | $26.38 | — | — | CALL | 008474908 |
| — | M & T BANK CORPORATION CMN STOCK | 27,000 | $3.143M | 0.0% | $116.41 | — | — | PUT | 55261F954 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 54,900 | $3.14M | 0.0% | $57.19 | — | — | CALL | 00846U901 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 99,943 | $3.134M | 0.0% | $31.36 | $30.22 | — | Cmn | 625453105 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 236,315 | $3.134M | 0.0% | $13.26 * | $10.87 | -7.1% | Cmn | 928298108 |
| — | VALMONT INDUSTRIES CMN STK | 21,000 | $3.132M | 0.0% | $149.14 | — | — | CALL | 920253901 |
| — | TWENTY-FIRST CENTURY FOX INC | 88,900 | $3.128M | 0.0% | $35.19 | — | — | PUT | 90130A951 |
| — | INVENSENSE INC | 150,500 | $3.127M | 0.0% | $20.78 | — | — | PUT | 46123D955 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 44,500 | $3.127M | 0.0% | $70.27 | — | — | PUT | 09061G951 |
| — | NATL BANK OF GREECE -ADR 5:1 | 558,255 | $3.126M | 0.0% | $5.60 | $4.72 | — | Depository Receipt | 633643705 |
| — | SEATTLE GENETICS INC. | 78,371 | $3.126M | 0.0% | $39.89 | $36.76 | — | Cmn | 812578102 |
| RBC | RBC BEARINGS INC COMMON STOCK | 44,131 | $3.122M | 0.0% | $70.74 * | $54.86 | +22.5% | Cmn | 75524B104 |
| — | MEDIVATION INC | 48,900 | $3.121M | 0.0% | $63.82 | — | — | CALL | 58501N901 |
| SHOO | MADDEN STEVEN LTD CMN STK | 85,228 | $3.119M | 0.0% | $36.60 * | $20.84 | +0.8% | Cmn | 556269108 |
| ASC | ARDMORE SHIPPING CORP | 200,422 | $3.119M | 0.0% | $15.56 * | $9.89 | -1.8% | Cmn | Y0207T100 |
| — | DISCOVERY COMMUNICATIONS INC | 34,400 | $3.11M | 0.0% | $90.41 | — | — | PUT | 25470F954 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 109,476 | $3.106M | 0.0% | $28.37 * | $23.81 | +15.1% | Cmn | 421906108 |
| — | WASTE CONNECTIONS INC CMN STOCK | 71,020 | $3.099M | 0.0% | $43.64 | $44.42 | — | Cmn | 941053100 |
| — | MAVENIR SYSTEMS INC | 276,834 | $3.089M | 0.0% | $11.16 | $11.16 | — | Cmn | 577675101 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 172,200 | $3.088M | 0.0% | $17.93 | — | — | PUT | 12686C959 |
| — | HCC INS HLDGS INC CMN STK | 66,842 | $3.084M | 0.0% | $46.14 | $45.45 | — | Cmn | 404132102 |
| — | IAC INTERACTIVECORP CMN STOCK | 44,900 | $3.084M | 0.0% | $68.69 | — | — | CALL | 44919P908 |
| — | STARZ | 105,295 | $3.079M | 0.0% | $29.24 | $22.10 | — | Cmn | 85571Q102 |
| — | CARBO CERAMICS INC CMN STOCK | 26,400 | $3.076M | 0.0% | $116.52 | — | — | CALL | 140781905 |
| — | COMMVAULT SYSTEMS INC | 41,000 | $3.07M | 0.0% | $74.88 | — | — | CALL | 204166902 |
| — | W.R. GRACE & CO. COMMON STOCK | 31,033 | $3.068M | 0.0% | $98.86 | $84.04 | — | Cmn | 38388F108 |
| — | SUNPOWER CORP COMMON STOCK | 102,591 | $3.058M | 0.0% | $29.81 | $29.33 | — | Cmn | 867652406 |
| — | KNOLL INC COMMON STOCK | 167,044 | $3.058M | 0.0% | $18.31 | $14.80 | — | Cmn | 498904200 |
| — | CONSOLIDATED EDISON INC. | 55,300 | $3.057M | 0.0% | $55.28 | — | — | PUT | 209115954 |
| DIN | DINEEQUITY INC CMN STK | 36,552 | $3.054M | 0.0% | $83.55 * | $41.40 | +13.9% | Cmn | 254423106 |
| — | ROCKWELL COLLINS COMMON STK | 41,226 | $3.048M | 0.0% | $73.93 | $72.49 | — | Cmn | 774341101 |
| — | ST JUDE MED INC | 49,200 | $3.048M | 0.0% | $61.95 | — | — | PUT | 790849953 |
| — | WEYERHAEUSER CO | 96,500 | $3.047M | 0.0% | $31.58 | — | — | CALL | 962166904 |
| — | FOREST LABORATORIES -CL A CMN STK | 50,700 | $3.044M | 0.0% | $60.04 | — | — | CALL | 345838906 |
| — | Home Properties Inc CMN STK | 56,746 | $3.043M | 0.0% | $53.62 | $54.00 | — | Cmn | 437306103 |
| — | CIMAREX ENERGY CO CMN STK | 29,000 | $3.042M | 0.0% | $104.90 | — | — | PUT | 171798951 |
| — | CORE LABORATORIES N.V. | 15,900 | $3.036M | 0.0% | $190.94 | — | — | PUT | N22717957 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 91,500 | $3.035M | 0.0% | $33.17 | — | — | PUT | 52729N958 |
| — | SPRINT CORP | 282,300 | $3.035M | 0.0% | $10.75 | — | — | PUT | 85207U955 |
| — | ACADIA PHARMACEUTICALS INC. | 121,300 | $3.031M | 0.0% | $24.99 | — | — | CALL | 004225908 |
| — | ULTRATECH INC CMN STK | 104,252 | $3.023M | 0.0% | $29.00 | $30.18 | — | Cmn | 904034105 |
| — | FRANCESCAS HOLDINGS CORP | 164,081 | $3.021M | 0.0% | $18.41 | $25.60 | — | Cmn | 351793104 |
| — | ENERGY XXI BERMUDA | 111,500 | $3.017M | 0.0% | $27.06 | — | — | PUT | G10082950 |
| — | CYBERONICS INC CMN STK | 45,981 | $3.012M | 0.0% | $65.51 | $56.63 | — | Cmn | 23251P102 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 153,200 | $3.009M | 0.0% | $19.64 | — | — | CALL | 269246901 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 115,361 | $3.007M | 0.0% | $26.07 | $25.82 | +0.2% | Cmn | 419870100 |
| — | LIBERTY PROPERTY TRUST CMN STK | 88,646 | $3.003M | 0.0% | $33.88 | $36.96 | — | Cmn | 531172104 |
| — | MEAD JOHNSON NUTRITION CO | 35,800 | $2.999M | 0.0% | $83.77 | — | — | PUT | 582839956 |
| — | CELANESE CORP COMMON STOCK CLS A | 54,200 | $2.998M | 0.0% | $55.31 | — | — | PUT | 150870953 |
| — | MEAD JOHNSON NUTRITION CO | 35,600 | $2.982M | 0.0% | $83.76 | — | — | CALL | 582839906 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 86,668 | $2.978M | 0.0% | $34.36 * | $30.90 | +2.1% | Cmn | 91347P105 |
| — | LACLEDE GROUP INC CMN STK | 65,272 | $2.973M | 0.0% | $45.55 | $45.58 | — | Cmn | 505597104 |
| — | INTEROIL CORP COMMON STOCK | 57,721 | $2.973M | 0.0% | $51.51 | $67.33 | — | Cmn | 460951106 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 92,217 | $2.968M | 0.0% | $32.18 | $33.03 | — | Depository Receipt | 29082A107 |
| — | RIVERBED TECHNOLGOY INC | 164,100 | $2.967M | 0.0% | $18.08 | — | — | PUT | 768573957 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 52,646 | $2.967M | 0.0% | $56.36 * | $44.03 | +12.1% | Cmn | 610236101 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 89,470 | $2.967M | 0.0% | $33.16 | $33.74 | — | Cmn | 720186105 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 49,657 | $2.965M | 0.0% | $59.71 * | $35.28 | +19.3% | Cmn | 410867105 |
| — | URBAN OUTFITTERS INC CMN STK | 79,900 | $2.964M | 0.0% | $37.10 | — | — | CALL | 917047902 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 166,996 | $2.958M | 0.0% | $17.71 * | $12.48 | +14.0% | Cmn | 97717P104 |
| — | CALPINE CORP | 151,546 | $2.956M | 0.0% | $19.51 | $19.49 | — | Cmn | 131347304 |
| MSCI | MSCI INC | 67,567 | $2.954M | 0.0% | $43.72 * | $29.77 | +24.6% | Cmn | 55354G100 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 33,674 | $2.947M | 0.0% | $87.52 * | $88.10 | +5.9% | Cmn | 981419104 |
| URI | UNITED RENTALS INC CMN STOCK | 37,811 | $2.947M | 0.0% | $77.94 * | $53.39 | +21.5% | Cmn | 911363109 |
| — | ENERGY TRANSFER EQUITY LP | 36,000 | $2.943M | 0.0% | $81.75 | — | — | PUT | 29273V950 |
| — | JOHNSON CTLS INC | 57,200 | $2.934M | 0.0% | $51.29 | — | — | CALL | 478366907 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 490,689 | $2.934M | 0.0% | $5.98 | $5.98 | — | Cmn | 45166R204 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 19,100 | $2.927M | 0.0% | $153.25 | — | — | CALL | 90385D907 |
| — | SANDRIDGE ENERGY INC | 481,600 | $2.923M | 0.0% | $6.07 | — | — | CALL | 80007P907 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 24,000 | $2.92M | 0.0% | $121.67 | — | — | PUT | 018804954 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 62,700 | $2.916M | 0.0% | $46.51 | — | — | CALL | 729251908 |
| — | OPEN TEXT CORP CMN STOCK | 31,700 | $2.915M | 0.0% | $91.96 | — | — | PUT | 683715956 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 162,240 | $2.914M | 0.0% | $17.96 | $20.13 | — | Cmn | 124830100 |
| TKR | TIMKEN CO | 52,882 | $2.912M | 0.0% | $55.07 * | $42.70 | -8.6% | Cmn | 887389104 |
| — | COOPER COMPANIES COMMON STOCK | 23,500 | $2.91M | 0.0% | $123.83 | — | — | CALL | 216648902 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 44,000 | $2.91M | 0.0% | $66.14 | — | — | PUT | 570759950 |
| — | CROCS INC COMMON STOCK | 182,700 | $2.909M | 0.0% | $15.92 | — | — | CALL | 227046909 |
| — | ZIMMER HLDGS INC CMN STOCK | 31,200 | $2.908M | 0.0% | $93.21 | — | — | PUT | 98956P952 |
| — | BORG WARNER INC CMN STK | 52,000 | $2.907M | 0.0% | $55.90 | — | — | PUT | 099724956 |
| GIS | GENERAL MLS INC | 58,227 | $2.906M | 0.0% | $49.91 * | $32.83 | +0.2% | Cmn | 370334104 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 35,500 | $2.906M | 0.0% | $81.86 | — | — | CALL | 413086909 |
| — | OWENS CORNING INC (EMERGED FROM | 71,300 | $2.903M | 0.0% | $40.72 | — | — | CALL | 690742901 |
| — | AON PLC | 34,600 | $2.903M | 0.0% | $83.90 | — | — | CALL | G0408V902 |
| — | YUME INC | 389,096 | $2.898M | 0.0% | $7.45 | $10.60 | — | Cmn | 98872B104 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 23,800 | $2.896M | 0.0% | $121.68 | — | — | CALL | 018804904 |
| — | VORNADO REALTY TRUST CMN STK | 32,600 | $2.895M | 0.0% | $88.80 | — | — | PUT | 929042959 |
| — | PACCAR INC | 48,800 | $2.887M | 0.0% | $59.16 | — | — | CALL | 693718908 |
| TITN | TITAN MACHINERY INC | 161,908 | $2.886M | 0.0% | $17.82 * | $18.60 | -9.4% | Cmn | 88830R101 |
| TDG | TRANSDIGM GROUP INC CMN STK | 17,923 | $2.886M | 0.0% | $161.02 * | $70.58 | +15.1% | Cmn | 893641100 |
| — | ZOETIS INC | 88,200 | $2.883M | 0.0% | $32.69 | — | — | PUT | 98978V953 |
| — | CAMECO CORP CMN STK | 138,800 | $2.883M | 0.0% | $20.77 | — | — | CALL | 13321L908 |
| — | CLOUD PEAK ENERGY INC | 159,779 | $2.876M | 0.0% | $18.00 | $15.94 | — | Cmn | 18911Q102 |
| — | HOLOGIC INC CMN STK | 128,200 | $2.865M | 0.0% | $22.35 | — | — | CALL | 436440901 |
| STC | STEWART INFO SVCS CMN STK | 88,746 | $2.864M | 0.0% | $32.27 * | $28.03 | +10.5% | Cmn | 860372101 |
| — | AMERICAN AIRLINES GROUP INC | 113,400 | $2.863M | 0.0% | $25.25 | — | — | PUT | 02376R952 |
| — | ULTRA PETROLEUM CORP CMN STK | 131,800 | $2.853M | 0.0% | $21.65 | — | — | CALL | 903914909 |
| — | ULTRA PETROLEUM CORP CMN STK | 131,700 | $2.851M | 0.0% | $21.65 | — | — | PUT | 903914959 |
| — | APOLLO EDUCATION GROUP INC | 104,370 | $2.851M | 0.0% | $27.32 | $17.72 | — | Cmn | 037604105 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 54,919 | $2.849M | 0.0% | $51.88 * | $31.26 | -6.5% | Cmn | 29476L107 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 81,401 | $2.847M | 0.0% | $34.98 * | $29.55 | +6.4% | Cmn | 387328107 |
| TFX | TELEFLEX INC CMN STK | 30,298 | $2.844M | 0.0% | $93.87 * | $72.98 | +15.2% | Cmn | 879369106 |
| — | QUEST DIAGNOSTICS CMN STOCK | 53,100 | $2.843M | 0.0% | $53.54 | — | — | PUT | 74834L950 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 79,700 | $2.839M | 0.0% | $35.62 | — | — | CALL | 847560909 |
| — | ANALOG DEVICES INC | 55,700 | $2.837M | 0.0% | $50.93 | — | — | PUT | 032654955 |
| — | MOLYCORP INC | 504,200 | $2.834M | 0.0% | $5.62 | — | — | CALL | 608753909 |
| — | STRYKER CORP CMN STK | 37,700 | $2.833M | 0.0% | $75.15 | — | — | PUT | 863667951 |
| — | NETSUITE INC | 27,500 | $2.833M | 0.0% | $103.02 | — | — | CALL | 64118Q907 |
| CNP | CENTERPOINT ENERGY CMN STK | 122,092 | $2.83M | 0.0% | $23.18 * | $15.67 | +0.2% | Cmn | 15189T107 |
| — | BROOKLINE BANCORP INC CMN STOCK | 295,324 | $2.826M | 0.0% | $9.57 | $9.09 | — | Cmn | 11373M107 |
| — | OWENS-ILLINOIS INC CMN STK | 78,892 | $2.823M | 0.0% | $35.78 | $30.00 | — | Cmn | 690768403 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 43,700 | $2.82M | 0.0% | $64.53 | — | — | CALL | M22465904 |
| — | SIRIUS XM HOLDINGS INC | 806,000 | $2.813M | 0.0% | $3.49 | — | — | PUT | 82968B953 |
| — | COSAN LTD-CLASS A SHARES | 205,044 | $2.813M | 0.0% | $13.72 | $15.64 | — | Cmn | G25343107 |
| — | DEUTSCHE BANK | 58,300 | $2.812M | 0.0% | $48.23 | — | — | CALL | D18190908 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 46,934 | $2.812M | 0.0% | $59.91 | $56.28 | — | Cmn | 559079207 |
| — | SHUTTERFLY INC | 55,100 | $2.806M | 0.0% | $50.93 | — | — | CALL | 82568P904 |
| ROK | ROCKWELL AUTOMATION INC | 23,684 | $2.799M | 0.0% | $118.18 * | $74.49 | +17.3% | Cmn | 773903109 |
| — | TRINITY INDUSTRIES CMN STK | 51,300 | $2.797M | 0.0% | $54.52 | — | — | CALL | 896522909 |
| — | FOOT LOCKER INC CMN STOCK | 67,000 | $2.776M | 0.0% | $41.43 | — | — | PUT | 344849954 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 35,700 | $2.774M | 0.0% | $77.70 | — | — | CALL | 92220P905 |
| — | OWENS CORNING INC (EMERGED FROM | 68,100 | $2.773M | 0.0% | $40.72 | — | — | PUT | 690742951 |
| TRIP | TRIPADVISOR INC | 33,430 | $2.769M | 0.0% | $82.83 * | $59.65 | +22.0% | Cmn | 896945201 |
| GGG | GRACO INC CMN STK | 35,253 | $2.754M | 0.0% | $78.12 * | $18.74 | +15.5% | Cmn | 384109104 |
| — | TRACTOR SUPPLY CO CMN STK | 35,400 | $2.746M | 0.0% | $77.57 | — | — | CALL | 892356906 |
| — | TIMKEN CO | 49,700 | $2.737M | 0.0% | $55.07 | — | — | PUT | 887389954 |
| — | BEAM INC | 40,200 | $2.736M | 0.0% | $68.06 | — | — | CALL | 073730903 |
| — | BEAZER HOMES USA INC CMN STK | 111,900 | $2.733M | 0.0% | $24.42 | — | — | PUT | 07556Q951 |
| CSL | CARLISLE COS INC CMN STK | 34,402 | $2.732M | 0.0% | $79.41 * | $55.89 | +12.9% | Cmn | 142339100 |
| IFF | INTL FLAVORS & FRAGRANCES | 31,722 | $2.728M | 0.0% | $86.00 * | $63.11 | +1.3% | Cmn | 459506101 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 116,900 | $2.726M | 0.0% | $23.32 | — | — | CALL | 563571908 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 349,817 | $2.725M | 0.0% | $7.79 | $8.20 | — | Depository Receipt | 204409601 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 151,900 | $2.724M | 0.0% | $17.93 | — | — | CALL | 12686C909 |
| — | NETAPP INC CMN STOCK | 66,200 | $2.723M | 0.0% | $41.13 | — | — | PUT | 64110D954 |
| — | EXPEDITORS INTL WASH INC CMN STK | 61,400 | $2.717M | 0.0% | $44.25 | — | — | PUT | 302130959 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 81,800 | $2.713M | 0.0% | $33.17 | — | — | CALL | 52729N908 |
| — | TUPPERWARE BRANDS CORP CMN STK | 28,700 | $2.713M | 0.0% | $94.53 | — | — | CALL | 899896904 |
| — | CREDIT SUISSE GROUP - SPON ADR 4:1 | 87,249 | $2.708M | 0.0% | $31.04 | $30.57 | — | Depository Receipt | 225401108 |
| WMT | WAL MART STORES INC | 34,280 | $2.697M | 0.0% | $78.68 * | $20.35 | 0.0% | Cmn | 931142103 |
| — | AIRGAS INC CMN STK | 24,100 | $2.696M | 0.0% | $111.87 | — | — | CALL | 009363902 |
| — | CELLDEX THERAPEUTICS INC | 111,269 | $2.695M | 0.0% | $24.22 | $30.76 | — | Cmn | 15117B103 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 48,000 | $2.695M | 0.0% | $56.15 | — | — | PUT | 60871R959 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 27,140 | $2.694M | 0.0% | $99.26 * | $78.28 | +17.3% | Cmn | 497266106 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 137,896 | $2.694M | 0.0% | $19.54 * | $11.42 | +23.3% | Cmn | 858119100 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 34,128 | $2.692M | 0.0% | $78.88 * | $72.80 | +11.5% | Cmn | 675232102 |
| — | YAMANA GOLD INC | 312,300 | $2.692M | 0.0% | $8.62 | — | — | CALL | 98462Y900 |
| — | MATTEL INC. | 56,500 | $2.688M | 0.0% | $47.58 | — | — | PUT | 577081952 |
| — | CONN'S INC COMMON STOCK | 34,100 | $2.687M | 0.0% | $78.80 | — | — | CALL | 208242907 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 66,400 | $2.684M | 0.0% | $40.42 | — | — | CALL | 053774905 |
| — | SYMANTEC CORP CMN STK | 113,800 | $2.683M | 0.0% | $23.58 | — | — | CALL | 871503908 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 147,802 | $2.679M | 0.0% | $18.13 | $18.13 | — | Depository Receipt | 06738E204 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 39,800 | $2.676M | 0.0% | $67.24 | — | — | PUT | 780087952 |
| — | SLM CORP CMN STK | 101,800 | $2.675M | 0.0% | $26.28 | — | — | CALL | 78442P906 |
| — | DEMAND MEDIA INC | 463,330 | $2.673M | 0.0% | $5.77 | $6.17 | — | Cmn | 24802N109 |
| — | MEDASSETS INC | 134,539 | $2.668M | 0.0% | $19.83 | $19.41 | — | Cmn | 584045108 |
| — | NORTHERN OIL AND GAS INC | 176,748 | $2.664M | 0.0% | $15.07 | $13.88 | — | Cmn | 665531109 |
| LLY | ELI LILLY COMMON STOCK | 52,162 | $2.66M | 0.0% | $50.99 * | $41.14 | -3.8% | Cmn | 532457108 |
| — | QUALITY SYSTEMS INC CMN STK | 126,026 | $2.654M | 0.0% | $21.06 | $18.71 | — | Cmn | 747582104 |
| — | AEGERION PHARMACEUTICALS INC | 37,400 | $2.654M | 0.0% | $70.96 | — | — | CALL | 00767E902 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 400,400 | $2.651M | 0.0% | $6.62 | — | — | PUT | 442487953 |
| — | AIR PRODS & CHEMS INC | 23,700 | $2.649M | 0.0% | $111.77 | — | — | CALL | 009158906 |
| — | FLOWSERVE CORPORATION | 33,600 | $2.649M | 0.0% | $78.84 | — | — | CALL | 34354P905 |
| — | FLEETCOR TECHNOLOGIES INC | 22,600 | $2.648M | 0.0% | $117.17 | — | — | PUT | 339041955 |
| — | MONDELEZ INTERNATIONAL INC | 74,900 | $2.644M | 0.0% | $35.30 | — | — | CALL | 609207905 |
| BIGGQ | BIG LOTS INC CMN STK | 81,766 | $2.641M | 0.0% | $32.30 * | $26.62 | +0.5% | Cmn | 089302103 |
| O | REALTY INCOME CORP CMN STOCK | 70,684 | $2.639M | 0.0% | $37.34 * | $23.29 | -6.9% | Cmn | 756109104 |
| — | ANGIE'S LIST INC | 173,916 | $2.635M | 0.0% | $15.15 | $15.47 | — | Cmn | 034754101 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 171,450 | $2.635M | 0.0% | $15.37 * | $13.13 | +13.7% | Cmn | 680033107 |
| — | INPHI CORP | 204,172 | $2.634M | 0.0% | $12.90 | $11.00 | — | Cmn | 45772F107 |
| — | MENS WEARHOUSE INC CMN STK | 51,400 | $2.626M | 0.0% | $51.09 | — | — | CALL | 587118900 |
| — | DEVRY EDUCATION GROUP INC | 73,948 | $2.625M | 0.0% | $35.50 | $34.72 | — | Cmn | 251893103 |
| — | ANNIE'S INC | 60,944 | $2.623M | 0.0% | $43.04 | $43.11 | — | Cmn | 03600T104 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 384,171 | $2.62M | 0.0% | $6.82 | $13.09 | — | Cmn | 04033A100 |
| — | CANADIAN PAC RY LTD CMN STOCK | 17,300 | $2.618M | 0.0% | $151.33 | — | — | CALL | 13645T900 |
| VNET | 21VIANET GROUP INC-ADR | 111,269 | $2.617M | 0.0% | $23.52 | $20.90 | — | Depository Receipt | 90138A103 |
| — | MDC HOLDINGS INC CMN STK | 81,115 | $2.615M | 0.0% | $32.24 | $32.44 | — | Cmn | 552676108 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 48,032 | $2.615M | 0.0% | $54.44 | $54.07 | — | Cmn | 55608B105 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 383,400 | $2.615M | 0.0% | $6.82 | — | — | PUT | 04033A950 |
| — | TEREX CORPORATION 4% CB 06/01/2015-REGISTERED | 1,000,000 | $2.615M | 0.0% | $2.62 | $1.73 | — | Bond | 880779AV5 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 100,500 | $2.614M | 0.0% | $26.01 | — | — | CALL | 878742904 |
| — | ADVANCE AUTO PARTS INC CMN STK | 23,600 | $2.612M | 0.0% | $110.68 | — | — | PUT | 00751Y956 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 203,138 | $2.612M | 0.0% | $12.86 | $13.38 | — | Cmn | 714236106 |
| — | ESSEX PPTY TR CMN STOCK | 18,200 | $2.612M | 0.0% | $143.52 | — | — | PUT | 297178955 |
| — | FINISAR CORCMN STOCK | 109,200 | $2.612M | 0.0% | $23.92 | — | — | PUT | 31787A957 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 76,360 | $2.611M | 0.0% | $34.19 * | $13.04 | +77.0% | Cmn | 591520200 |
| — | SALIX PHARMACEUTICALS LTD | 29,018 | $2.61M | 0.0% | $89.94 | $88.76 | — | Cmn | 795435106 |
| — | SPX CORP | 26,200 | $2.61M | 0.0% | $99.62 | — | — | PUT | 784635954 |
| — | LAM RESEARCH COMMON STOCK | 47,900 | $2.608M | 0.0% | $54.45 | — | — | CALL | 512807908 |
| — | JDS UNIPHASE CORPORATION CMN STK | 200,600 | $2.604M | 0.0% | $12.98 | — | — | CALL | 46612J907 |
| — | AMPHENOL CORP CMN STK | 29,200 | $2.604M | 0.0% | $89.18 | — | — | PUT | 032095951 |
| — | ROSETTA RESOURCES INC | 54,182 | $2.603M | 0.0% | $48.04 | $44.68 | — | Cmn | 777779307 |
| — | COOPER COMPANIES COMMON STOCK | 21,000 | $2.601M | 0.0% | $123.86 | — | — | PUT | 216648952 |
| — | RESTORATION HARDWARE HOLDINGS INC | 38,600 | $2.598M | 0.0% | $67.31 | — | — | CALL | 761283900 |
| — | BARD C R INC | 19,400 | $2.598M | 0.0% | $133.92 | — | — | PUT | 067383959 |
| — | OLIN CORP | 90,000 | $2.597M | 0.0% | $28.86 | — | — | CALL | 680665905 |
| — | OPKO HEALTH INC CMN STK | 307,400 | $2.594M | 0.0% | $8.44 | — | — | PUT | 68375N953 |
| — | ONEOK INC | 41,700 | $2.593M | 0.0% | $62.18 | — | — | PUT | 682680953 |
| — | AMERICAN CAPITAL LTD | 165,800 | $2.593M | 0.0% | $15.64 | — | — | CALL | 02503Y903 |
| — | NOBLE CORP PLC | 69,157 | $2.592M | 0.0% | $37.48 | $37.48 | — | Cmn | G65431101 |
| BLKB | BLACKBAUD INC COMMON STOCK | 68,855 | $2.592M | 0.0% | $37.64 * | $28.65 | +23.5% | Cmn | 09227Q100 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 32,120 | $2.591M | 0.0% | $80.67 | $81.40 | — | Cmn | 494550106 |
| — | CUBIC CORP CMN STK | 49,188 | $2.59M | 0.0% | $52.66 | $48.10 | — | Cmn | 229669106 |
| — | EVEREST RE GROUP LTD CMN STOCK | 16,600 | $2.587M | 0.0% | $155.84 | — | — | CALL | G3223R908 |
| — | ALTISOURCE PORTFOLIO SOL | 16,300 | $2.586M | 0.0% | $158.65 | — | — | CALL | L0175J904 |
| — | ARCH COAL INC CMN STK | 581,200 | $2.586M | 0.0% | $4.45 | — | — | CALL | 039380900 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 63,979 | $2.586M | 0.0% | $40.42 * | $28.49 | +11.7% | Cmn | 053774105 |
| — | FUSION-IO INC | 289,891 | $2.583M | 0.0% | $8.91 | $14.08 | — | Cmn | 36112J107 |
| — | CBS CORP COMMON STOCK | 40,500 | $2.581M | 0.0% | $63.73 | — | — | CALL | 124857902 |
| — | MGIC INV CORP CMN STOCK | 305,600 | $2.579M | 0.0% | $8.44 | — | — | CALL | 552848903 |
| — | GARMIN LTD | 55,800 | $2.579M | 0.0% | $46.22 | — | — | CALL | H2906T909 |
| — | NRG ENERGY INC COMMON STOCK | 89,700 | $2.576M | 0.0% | $28.72 | — | — | PUT | 629377958 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 34,500 | $2.566M | 0.0% | $74.38 | — | — | PUT | 87264S956 |
| — | OMNIVISION TECHNOLOGIES | 149,000 | $2.563M | 0.0% | $17.20 | — | — | CALL | 682128903 |
| — | SPECTRUM BRANDS HOLDINGS INC | 36,289 | $2.56M | 0.0% | $70.54 | $68.53 | — | Cmn | 84763R101 |
| — | LINN ENERGY LLC UNIT | 83,100 | $2.559M | 0.0% | $30.79 | — | — | CALL | 536020900 |
| SKYW | SKYWEST INC CMN STK | 172,506 | $2.558M | 0.0% | $14.83 * | $14.70 | +3.6% | Cmn | 830879102 |
| — | ENERGY TRANSFER PARTNERS LP | 44,621 | $2.555M | 0.0% | $57.26 | $55.65 | — | Cmn | 29273R109 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 44,776 | $2.554M | 0.0% | $57.04 * | $44.13 | +0.4% | Cmn | 136375102 |
| PPL | PPL CORPORATION CMN STK | 84,763 | $2.551M | 0.0% | $30.10 * | $16.38 | -0.0% | Cmn | 69351T106 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 44,785 | $2.55M | 0.0% | $56.94 | $68.78 | — | Cmn | 25271C102 |
| — | COPA HOLDINGS SA CMN STK - CL A | 15,900 | $2.546M | 0.0% | $160.13 | — | — | CALL | P31076905 |
| — | TRANSDIGM GROUP INC CMN STK | 15,800 | $2.544M | 0.0% | $161.01 | — | — | CALL | 893641900 |
| — | WESTERN REFINING INC CMN STK | 59,900 | $2.54M | 0.0% | $42.40 | — | — | PUT | 959319954 |
| HL | HECLA MINING COMMON STOCK HL | 823,246 | $2.536M | 0.0% | $3.08 * | $3.13 | -8.6% | Cmn | 422704106 |
| — | BIG LOTS INC CMN STK | 78,500 | $2.535M | 0.0% | $32.29 | — | — | PUT | 089302953 |
| SONY | SONY CORP. - NYSE ADR | 146,299 | $2.53M | 0.0% | $17.29 | $19.31 | — | Depository Receipt | 835699307 |
| — | CALAMP CORP CMN STK | 90,320 | $2.526M | 0.0% | $27.97 | $16.80 | — | Cmn | 128126109 |
| — | STAPLES COMMON STOCK SPLS | 158,600 | $2.52M | 0.0% | $15.89 | — | — | PUT | 855030952 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 83,000 | $2.519M | 0.0% | $30.35 | — | — | PUT | 462846956 |
| — | UNISYS CMN STOCK | 75,000 | $2.518M | 0.0% | $33.57 | — | — | CALL | 909214906 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 144,288 | $2.515M | 0.0% | $17.43 * | $9.59 | +6.1% | Cmn | 320209109 |
| — | CORRECTIONS CORP OF AMERICA | 78,400 | $2.514M | 0.0% | $32.07 | — | — | PUT | 22025Y957 |
| — | INFORMATICA CORP CMN STOCK | 60,535 | $2.512M | 0.0% | $41.50 | $40.26 | — | Cmn | 45666Q102 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 59,600 | $2.51M | 0.0% | $42.11 | — | — | PUT | 88033G957 |
| — | WILLIAMS-SONOMA INC CMN STK | 43,000 | $2.506M | 0.0% | $58.28 | — | — | PUT | 969904951 |
| — | DENBURY RES INC CMN STOCK | 152,500 | $2.506M | 0.0% | $16.43 | — | — | CALL | 247916908 |
| — | GOODRICH PETE CORP CMN STK | 147,200 | $2.505M | 0.0% | $17.02 | — | — | PUT | 382410955 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 55,700 | $2.499M | 0.0% | $44.87 | — | — | PUT | 94106L959 |
| HDB | HDFC BANK LTD - ADR | 72,530 | $2.498M | 0.0% | $34.44 | $35.18 | — | Depository Receipt | 40415F101 |
| — | ENCANA CORP CMN STOCK | 138,300 | $2.496M | 0.0% | $18.05 | — | — | CALL | 292505904 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 35,200 | $2.479M | 0.0% | $70.43 | — | — | PUT | 94946T956 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 52,077 | $2.477M | 0.0% | $47.56 * | $31.44 | +8.3% | Cmn | G0692U109 |
| — | TRACTOR SUPPLY CO CMN STK | 31,900 | $2.475M | 0.0% | $77.59 | — | — | PUT | 892356956 |
| SIG | SIGNET JEWELERS LTD | 31,407 | $2.472M | 0.0% | $78.71 * | $54.92 | +11.2% | Cmn | G81276100 |
| — | BEAM INC | 36,300 | $2.471M | 0.0% | $68.07 | — | — | PUT | 073730953 |
| — | AVX CORP NEW CMN STOCK | 177,139 | $2.468M | 0.0% | $13.93 | $12.29 | — | Cmn | 002444107 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 125,646 | $2.467M | 0.0% | $19.63 | $17.55 | — | Cmn | 209034107 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 20,200 | $2.466M | 0.0% | $122.08 | — | — | PUT | 960413952 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 17,700 | $2.455M | 0.0% | $138.70 | — | — | CALL | 776696906 |
| CPB | CAMPBELL SOUP CO | 56,694 | $2.454M | 0.0% | $43.29 * | $30.69 | -7.0% | Cmn | 134429109 |
| — | LINEAR TECHNOLOGY CORP | 53,800 | $2.451M | 0.0% | $45.56 | — | — | CALL | 535678906 |
| — | USG CORPORATION | 86,200 | $2.446M | 0.0% | $28.38 | — | — | PUT | 903293955 |
| — | MURPHY OIL CORP CMN STK | 37,600 | $2.439M | 0.0% | $64.87 | — | — | CALL | 626717902 |
| — | ST JUDE MED INC | 39,300 | $2.435M | 0.0% | $61.96 | — | — | CALL | 790849903 |
| MTG | MGIC INV CORP CMN STOCK | 287,773 | $2.429M | 0.0% | $8.44 * | $5.69 | +40.2% | Cmn | 552848103 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 23,500 | $2.425M | 0.0% | $103.19 | — | — | PUT | 206708959 |
| — | IMAX CORP CMN STOCK | 82,200 | $2.423M | 0.0% | $29.48 | — | — | PUT | 45245E959 |
| — | CELANESE CORP COMMON STOCK CLS A | 43,800 | $2.423M | 0.0% | $55.32 | — | — | CALL | 150870903 |
| DIOD | DIODES INC CMN STK | 102,589 | $2.417M | 0.0% | $23.56 * | $22.97 | -1.8% | Cmn | 254543101 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 90,919 | $2.412M | 0.0% | $26.53 | $22.41 | — | Cmn | 589584101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 49,143 | $2.412M | 0.0% | $49.08 * | $38.45 | +3.2% | Cmn | 03820C105 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 49,171 | $2.411M | 0.0% | $49.03 * | $26.58 | -2.1% | Cmn | 460146103 |
| — | UNITED THERAPEUTICS CORP CMN STK | 21,300 | $2.409M | 0.0% | $113.10 | — | — | CALL | 91307C902 |
| — | CARMAX INC CMN STK | 51,200 | $2.407M | 0.0% | $47.01 | — | — | PUT | 143130952 |
| — | LIFE TECHNOLOGIES CORP | 31,700 | $2.403M | 0.0% | $75.80 | — | — | PUT | 53217V959 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 77,757 | $2.395M | 0.0% | $30.80 | $30.80 | — | Depository Receipt | 876568502 |
| — | CABOT MICROELECTRONICS CORP | 52,394 | $2.395M | 0.0% | $45.71 | $34.03 | — | Cmn | 12709P103 |
| — | MURPHY OIL CORP CMN STK | 36,900 | $2.394M | 0.0% | $64.88 | — | — | PUT | 626717952 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 73,227 | $2.392M | 0.0% | $32.67 | $23.38 | — | Cmn | 806882106 |
| — | PETSMART INC CMN STK | 32,800 | $2.386M | 0.0% | $72.74 | — | — | CALL | 716768906 |
| — | BEAZER HOMES USA INC CMN STK | 97,700 | $2.386M | 0.0% | $24.42 | — | — | CALL | 07556Q901 |
| — | TEMPUR SEALY INTERNATIONAL INC | 44,200 | $2.385M | 0.0% | $53.96 | — | — | CALL | 88023U901 |
| ED | CONSOLIDATED EDISON INC. | 43,108 | $2.383M | 0.0% | $55.28 * | $36.59 | -1.9% | Cmn | 209115104 |
| — | ACE LTD CMN STOCK | 23,000 | $2.381M | 0.0% | $103.52 | — | — | CALL | H0023R905 |
| — | AQUA AMERICA INC CMN STK | 100,918 | $2.381M | 0.0% | $23.59 | $23.81 | — | Cmn | 03836W103 |
| — | FUSION-IO INC | 267,200 | $2.381M | 0.0% | $8.91 | — | — | CALL | 36112J907 |
| — | FACTSET RESH SYS INC CMN STOCK | 21,900 | $2.378M | 0.0% | $108.58 | — | — | CALL | 303075905 |
| — | ECOLAB INC | 22,800 | $2.377M | 0.0% | $104.25 | — | — | PUT | 278865950 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 64,200 | $2.373M | 0.0% | $36.96 | — | — | CALL | 63861C909 |
| — | CBOE HOLDINGS INC | 45,600 | $2.369M | 0.0% | $51.95 | — | — | CALL | 12503M908 |
| DLX | DELUXE CORP | 45,400 | $2.369M | 0.0% | $52.18 * | $27.16 | +12.5% | Cmn | 248019101 |
| — | PATTERSON COS INC CMN STK | 57,333 | $2.362M | 0.0% | $41.20 | $39.10 | — | Cmn | 703395103 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 145,709 | $2.361M | 0.0% | $16.20 | $16.20 | — | Cmn | 02665T306 |
| — | ZIMMER HLDGS INC CMN STOCK | 25,300 | $2.358M | 0.0% | $93.20 | — | — | CALL | 98956P902 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 60,492 | $2.349M | 0.0% | $38.83 | $38.69 | — | Cmn | 112585104 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 84,000 | $2.344M | 0.0% | $27.90 | — | — | CALL | 57772K901 |
| — | FLEETCOR TECHNOLOGIES INC | 20,000 | $2.343M | 0.0% | $117.15 | — | — | CALL | 339041905 |
| MEOH | METHANEX CORP | 39,513 | $2.34M | 0.0% | $59.22 * | $57.70 | 0.0% | Cmn | 59151K108 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 702,641 | $2.339M | 0.0% | $3.33 * | $5.22 | -17.0% | Cmn | 450913108 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 40,416 | $2.333M | 0.0% | $57.72 * | $30.23 | +6.3% | Cmn | 354613101 |
| ET | ENERGY TRANSFER EQUITY LP | 28,447 | $2.325M | 0.0% | $81.73 | $73.43 | — | Cmn | 29273V100 |
| — | TIBCO SOFTWARE INC CMN STK | 103,400 | $2.324M | 0.0% | $22.48 | — | — | PUT | 88632Q953 |
| — | ALIGN TECHNOLOGY INC. | 40,600 | $2.32M | 0.0% | $57.14 | — | — | PUT | 016255951 |
| — | CHUBB CORP. COMMON STOCK | 23,990 | $2.318M | 0.0% | $96.62 | $85.74 | — | Cmn | 171232101 |
| — | THE KROGER CO. COMMON STOCK KR | 58,600 | $2.316M | 0.0% | $39.52 | — | — | PUT | 501044951 |
| — | COMERICA INC CMN STK | 48,700 | $2.315M | 0.0% | $47.54 | — | — | PUT | 200340957 |
| — | GENUINE PARTS CO | 27,800 | $2.313M | 0.0% | $83.20 | — | — | CALL | 372460905 |
| — | DIGITAL RIVER INC CMN STOCK | 124,859 | $2.31M | 0.0% | $18.50 | $18.71 | — | Cmn | 25388B104 |
| — | OUTERWALL INC | 34,200 | $2.301M | 0.0% | $67.28 | — | — | PUT | 690070957 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 64,500 | $2.297M | 0.0% | $35.61 | — | — | PUT | 847560959 |
| — | PRICE (T. ROWE) GROUP CMN STK | 27,400 | $2.295M | 0.0% | $83.76 | — | — | PUT | 74144T958 |
| — | PALO ALTO NETWORKS INC | 39,900 | $2.293M | 0.0% | $57.47 | — | — | PUT | 697435955 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 126,052 | $2.292M | 0.0% | $18.18 | $16.10 | — | Cmn | 292766102 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 145,581 | $2.292M | 0.0% | $15.74 | $15.42 | — | Cmn | 751452202 |
| — | NXP SEMICONDUCTORS NV | 49,800 | $2.287M | 0.0% | $45.92 | — | — | CALL | N6596X909 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 713,948 | $2.286M | 0.0% | $3.20 | $4.10 | — | Depository Receipt | 38059T106 |
| EIG | EMPLOYERS HOLDINGS INC | 72,152 | $2.284M | 0.0% | $31.66 * | $17.54 | +30.4% | Cmn | 292218104 |
| — | AMPHENOL CORP CMN STK | 25,600 | $2.283M | 0.0% | $89.18 | — | — | CALL | 032095901 |
| — | IPG PHOTONICS CORP. | 29,400 | $2.282M | 0.0% | $77.62 | — | — | CALL | 44980X909 |
| — | SEMPRA ENERGY CMN STOCK | 25,400 | $2.28M | 0.0% | $89.76 | — | — | PUT | 816851959 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 97,600 | $2.276M | 0.0% | $23.32 | — | — | PUT | 563571958 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 43,016 | $2.272M | 0.0% | $52.82 | $51.05 | — | Cmn | 53219L109 |
| BHP | BHP BILLITON LTD - ADR | 33,295 | $2.27M | 0.0% | $68.18 | $57.65 | — | Depository Receipt | 088606108 |
| — | ROCKWELL AUTOMATION INC | 19,200 | $2.269M | 0.0% | $118.18 | — | — | PUT | 773903959 |
| — | TIMKEN CO | 41,200 | $2.269M | 0.0% | $55.07 | — | — | CALL | 887389904 |
| — | GUESS INC CMN STK | 73,007 | $2.268M | 0.0% | $31.07 | $30.86 | — | Cmn | 401617105 |
| — | NORTHERN OIL AND GAS INC | 150,500 | $2.268M | 0.0% | $15.07 | — | — | PUT | 665531959 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 120,400 | $2.268M | 0.0% | $18.84 | — | — | PUT | 844741958 |
| — | J. C. PENNEY COMPANY INC | 247,741 | $2.267M | 0.0% | $9.15 | $13.04 | — | Cmn | 708160106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 27,622 | $2.266M | 0.0% | $82.04 | $75.53 | — | Depository Receipt | 74734M109 |
| NX | QUANEX BUILDING PRODUCTS | 113,735 | $2.266M | 0.0% | $19.92 * | $15.39 | +0.5% | Cmn | 747619104 |
| — | B/E AEROSPACE INC | 26,000 | $2.263M | 0.0% | $87.04 | — | — | PUT | 073302951 |
| CCL | CARNIVAL CORP COMMON STOCK | 56,335 | $2.263M | 0.0% | $40.17 * | $29.63 | -1.3% | Cmn | 143658300 |
| NBHC | NATIONAL BANK HOLD-CL A | 105,671 | $2.262M | 0.0% | $21.41 * | $15.56 | +5.3% | Cmn | 633707104 |
| — | LINN ENERGY LLC UNIT | 73,400 | $2.26M | 0.0% | $30.79 | — | — | PUT | 536020950 |
| — | HCA HOLDINGS INC | 47,300 | $2.257M | 0.0% | $47.72 | — | — | PUT | 40412C951 |
| — | HECLA MINING COMMON STOCK HL | 732,400 | $2.256M | 0.0% | $3.08 | — | — | PUT | 422704956 |
| — | WESTERN UNION CO/THE COMMON STOCK | 130,700 | $2.255M | 0.0% | $17.25 | — | — | PUT | 959802959 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 29,000 | $2.253M | 0.0% | $77.69 | — | — | PUT | 92220P955 |
| AMD | ADVANCED MICRO DEVICES NYSE | 581,997 | $2.252M | 0.0% | $3.87 * | $3.46 | +3.7% | Cmn | 007903107 |
| — | AUTONATION INC CMN STK | 45,300 | $2.251M | 0.0% | $49.69 | — | — | PUT | 05329W952 |
| — | METHANEX CORP | 38,000 | $2.251M | 0.0% | $59.24 | — | — | PUT | 59151K958 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 147,900 | $2.248M | 0.0% | $15.20 | — | — | CALL | 67020Y900 |
| — | FUSION-IO INC | 251,900 | $2.244M | 0.0% | $8.91 | — | — | PUT | 36112J957 |
| — | INCYTE CORP CMN STK | 44,300 | $2.243M | 0.0% | $50.63 | — | — | CALL | 45337C902 |
| LNC | LINCOLN NATL CORP IND | 43,383 | $2.24M | 0.0% | $51.63 * | $22.50 | +41.3% | Cmn | 534187109 |
| — | BURGER KING WORLDWIDE INC | 97,981 | $2.24M | 0.0% | $22.86 | $22.02 | — | Cmn | 121220107 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 37,550 | $2.239M | 0.0% | $59.63 | $60.99 | — | Cmn | 261608103 |
| — | ADVANCED MICRO DEVICES NYSE | 578,400 | $2.238M | 0.0% | $3.87 | — | — | PUT | 007903957 |
| VMI | VALMONT INDUSTRIES CMN STK | 14,999 | $2.237M | 0.0% | $149.14 * | $145.26 | -2.8% | Cmn | 920253101 |
| JBL | JABIL CIRCUIT INC CMN STK | 128,310 | $2.237M | 0.0% | $17.43 * | $18.93 | -4.2% | Cmn | 466313103 |
| — | MEDIVATION INC | 35,000 | $2.234M | 0.0% | $63.83 | — | — | PUT | 58501N951 |
| — | COCA COLA ENTERPRISES INC | 50,600 | $2.233M | 0.0% | $44.13 | — | — | PUT | 19122T959 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 19,400 | $2.232M | 0.0% | $115.05 | — | — | CALL | 03076C906 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 73,500 | $2.231M | 0.0% | $30.35 | — | — | PUT | 62936P953 |
| — | PITNEY BOWES INC | 95,700 | $2.23M | 0.0% | $23.30 | — | — | PUT | 724479950 |
| — | GANNETT INC | 75,388 | $2.23M | 0.0% | $29.58 | $29.58 | — | Cmn | 364730101 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 49,707 | $2.23M | 0.0% | $44.86 * | $33.56 | +0.9% | Cmn | 94106L109 |
| — | OIL STATES INTERNATIONAL INC. | 21,900 | $2.228M | 0.0% | $101.74 | — | — | CALL | 678026905 |
| — | SOUTHERN COPPER CORP CMN STOCK | 77,600 | $2.228M | 0.0% | $28.71 | — | — | PUT | 84265V955 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 71,700 | $2.228M | 0.0% | $31.07 | $30.91 | — | Cmn | 87157B103 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 27,200 | $2.226M | 0.0% | $81.84 | — | — | PUT | 413086959 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 55,232 | $2.225M | 0.0% | $40.28 | $40.28 | — | Cmn | 073685109 |
| — | RESTORATION HARDWARE HOLDINGS INC | 33,000 | $2.221M | 0.0% | $67.30 | — | — | PUT | 761283950 |
| — | BALLY TECHNOLOGIES INC CMN STK | 28,300 | $2.22M | 0.0% | $78.45 | — | — | CALL | 05874B907 |
| — | DOMINION RES INC VA | 34,300 | $2.219M | 0.0% | $64.69 | — | — | PUT | 25746U959 |
| — | XEROX CORP | 181,900 | $2.214M | 0.0% | $12.17 | — | — | PUT | 984121953 |
| — | LINEAR TECHNOLOGY CORP | 48,600 | $2.214M | 0.0% | $45.56 | — | — | PUT | 535678956 |
| — | COVIDIEN PLC | 32,500 | $2.213M | 0.0% | $68.09 | — | — | CALL | G2554F903 |
| CNC | CENTENE CORP COMMON STOCK | 37,515 | $2.212M | 0.0% | $58.96 * | $13.86 | +7.9% | Cmn | 15135B101 |
| — | CANADIAN NATL RY CO CMN STOCK | 38,800 | $2.212M | 0.0% | $57.01 | — | — | PUT | 136375952 |
| — | NXSTAGE MEDICAL INC CMN STK | 220,319 | $2.204M | 0.0% | $10.00 | $11.31 | — | Cmn | 67072V103 |
| — | RESOURCE CAPITAL 6% CB 12/01/2018-REGISTERED | 2,200,000 | $2.202M | 0.0% | $1.00 | $1.00 | — | Bond | 76120WAA2 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 72,300 | $2.194M | 0.0% | $30.35 | — | — | CALL | 462846906 |
| — | ATLAS ENERGY LP | 46,800 | $2.193M | 0.0% | $46.86 | — | — | PUT | 04930A954 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 123,996 | $2.193M | 0.0% | $17.69 | $15.06 | — | Cmn | 60877T100 |
| — | AMERICAN REALTY CAPITAL PROP | 170,400 | $2.191M | 0.0% | $12.86 | — | — | PUT | 02917T954 |
| — | M & T BANK CORPORATION CMN STOCK | 18,800 | $2.189M | 0.0% | $116.44 | — | — | CALL | 55261F904 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 168,737 | $2.186M | 0.0% | $12.96 | $11.60 | — | Cmn | 492515101 |
| — | CSX CORP | 75,800 | $2.181M | 0.0% | $28.77 | — | — | CALL | 126408903 |
| — | FISERV INC CMN STK | 36,900 | $2.179M | 0.0% | $59.05 | — | — | CALL | 337738908 |
| ICUI | ICU MEDICAL INC CMN STK | 34,204 | $2.178M | 0.0% | $63.68 | $67.19 | -4.2% | Cmn | 44930G107 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 297,968 | $2.175M | 0.0% | $7.30 | $8.70 | — | Cmn | 91338E101 |
| — | COBALT INTERNATIONAL ENERGY | 132,200 | $2.175M | 0.0% | $16.45 | — | — | PUT | 19075F956 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 42,000 | $2.174M | 0.0% | $51.76 | — | — | PUT | 726503955 |
| — | AVAGO TECHNOLOGIES LTD | 41,100 | $2.174M | 0.0% | $52.90 | — | — | PUT | Y0486S954 |
| — | HOWARD HUGHES CORP/THE | 18,100 | $2.174M | 0.0% | $120.11 | — | — | PUT | 44267D957 |
| — | KEYCORP COMMON STOCK | 161,900 | $2.173M | 0.0% | $13.42 | — | — | CALL | 493267908 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 19,213 | $2.172M | 0.0% | $113.05 * | $70.33 | +28.2% | Cmn | 91307C102 |
| — | EARTHLINK HOLDINGS CORP | 427,626 | $2.169M | 0.0% | $5.07 | $5.73 | — | Cmn | 270321102 |
| — | GOGO INC | 87,400 | $2.168M | 0.0% | $24.81 | — | — | PUT | 38046C959 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 114,800 | $2.163M | 0.0% | $18.84 | — | — | CALL | 844741908 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 83,009 | $2.159M | 0.0% | $26.01 * | $29.06 | -4.2% | Cmn | 989817101 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 54,100 | $2.155M | 0.0% | $39.83 | — | — | CALL | 464330909 |
| — | HOSPIRA INC COMMON STOCK | 52,164 | $2.153M | 0.0% | $41.27 | $41.24 | — | Cmn | 441060100 |
| — | AMBARELLA INC | 63,400 | $2.151M | 0.0% | $33.93 | — | — | CALL | G037AX901 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 29,900 | $2.15M | 0.0% | $71.91 | — | — | PUT | 774415953 |
| — | PITNEY BOWES INC | 92,200 | $2.148M | 0.0% | $23.30 | — | — | CALL | 724479900 |
| — | AMTRUST FINANCIAL SERVICES | 65,710 | $2.148M | 0.0% | $32.69 | — | — | CALL | 032359909 |
| — | NCR CORP NEW CMN STOCK | 62,900 | $2.142M | 0.0% | $34.05 | — | — | PUT | 62886E958 |
| — | COMMVAULT SYSTEMS INC | 28,600 | $2.142M | 0.0% | $74.90 | — | — | PUT | 204166952 |
| YPF | YPF S.A. ADR 1:1 CLASS D | 64,951 | $2.141M | 0.0% | $32.96 | $30.59 | — | Depository Receipt | 984245100 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 32,300 | $2.136M | 0.0% | $66.13 | — | — | CALL | 570759900 |
| — | COMPutER SCIENCES CORP | 38,200 | $2.135M | 0.0% | $55.89 | — | — | PUT | 205363954 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 93,598 | $2.135M | 0.0% | $22.81 | $23.08 | — | Cmn | N6748L102 |
| PRLB | PROTO LABS INC | 29,957 | $2.132M | 0.0% | $71.17 * | $66.31 | +16.9% | Cmn | 743713109 |
| — | VINCE HOLDING CORP | 69,469 | $2.131M | 0.0% | $30.68 | $30.68 | — | Cmn | 92719W108 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 23,458 | $2.13M | 0.0% | $90.80 * | $35.65 | +16.0% | Cmn | 405217100 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 35,700 | $2.129M | 0.0% | $59.64 | — | — | PUT | 261608953 |
| TBI | TRUEBLUE INC | 81,768 | $2.108M | 0.0% | $25.78 * | $24.32 | +2.6% | Cmn | 89785X101 |
| — | CHART INDUSTRIES COMMON STOCK | 22,000 | $2.104M | 0.0% | $95.64 | — | — | PUT | 16115Q958 |
| — | MARRIOTT INTL INC | 42,600 | $2.103M | 0.0% | $49.37 | — | — | PUT | 571903952 |
| — | CA INC. | 62,500 | $2.103M | 0.0% | $33.65 | — | — | PUT | 12673P955 |
| — | DOMINION RES INC VA | 32,500 | $2.102M | 0.0% | $64.68 | — | — | CALL | 25746U909 |
| — | OPENTABLE INC | 26,472 | $2.101M | 0.0% | $79.37 | $63.95 | — | Cmn | 68372A104 |
| — | CABELA'S INC COMMON STOCK | 31,500 | $2.1M | 0.0% | $66.67 | — | — | CALL | 126804901 |
| — | SCHWAB CHARLES CORP NEW | 80,700 | $2.098M | 0.0% | $26.00 | — | — | PUT | 808513955 |
| — | INVESTORS BANCORP INC COMMON STOCK | 81,995 | $2.097M | 0.0% | $25.57 | $21.99 | — | Cmn | 46146P102 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 30,452 | $2.097M | 0.0% | $68.86 | $59.55 | — | Cmn | 229678107 |
| — | MONSTER WORLDWIDE INC CMN STK | 294,123 | $2.097M | 0.0% | $7.13 | $4.91 | — | Cmn | 611742107 |
| — | JIVE SOFTWARE INC | 186,318 | $2.096M | 0.0% | $11.25 | $13.27 | — | Cmn | 47760A108 |
| — | CHEESECAKE FACTORY INC CMN STK | 43,400 | $2.095M | 0.0% | $48.27 | — | — | PUT | 163072951 |
| — | VORNADO REALTY TRUST CMN STK | 23,600 | $2.095M | 0.0% | $88.77 | — | — | CALL | 929042909 |
| — | AVALONBAY COMMUNITIES INC | 17,700 | $2.093M | 0.0% | $118.25 | — | — | CALL | 053484901 |
| — | CELLDEX THERAPEUTICS INC | 86,400 | $2.092M | 0.0% | $24.21 | — | — | CALL | 15117B903 |
| — | STURM RUGER & CO INC CMN STK | 28,600 | $2.09M | 0.0% | $73.08 | — | — | CALL | 864159908 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 25,782 | $2.085M | 0.0% | $80.87 * | $79.59 | -0.5% | Cmn | 553530106 |
| — | ESSEX PPTY TR CMN STOCK | 14,500 | $2.081M | 0.0% | $143.52 | — | — | CALL | 297178905 |
| — | FERRO CORP | 161,947 | $2.078M | 0.0% | $12.83 | $12.83 | — | Cmn | 315405100 |
| BIO | BIO-RAD LABS -CL A CMN STK | 16,772 | $2.073M | 0.0% | $123.60 | $118.57 | +2.8% | Cmn | 090572207 |
| — | TABLEAU SOFTWARE INC | 30,000 | $2.068M | 0.0% | $68.93 | — | — | CALL | 87336U905 |
| — | SPLUNK INC | 30,100 | $2.067M | 0.0% | $68.67 | — | — | CALL | 848637904 |
| — | CLARCOR INC CMN STK | 32,083 | $2.065M | 0.0% | $64.36 | $52.21 | — | Cmn | 179895107 |
| — | HOMEAWAY INC | 50,500 | $2.064M | 0.0% | $40.87 | — | — | CALL | 43739Q900 |
| LII | LENNOX INTL INC CMN STOCK | 24,253 | $2.063M | 0.0% | $85.06 * | $68.59 | 0.0% | Cmn | 526107107 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 32,600 | $2.063M | 0.0% | $63.28 | — | — | PUT | 695156959 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 29,300 | $2.062M | 0.0% | $70.38 | — | — | PUT | 21036P958 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 178,414 | $2.061M | 0.0% | $11.55 | $9.32 | — | Cmn | 252784301 |
| — | HOME LOAN SERVICING SOLUTION | 89,646 | $2.06M | 0.0% | $22.98 | $23.73 | — | Cmn | G6648D109 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 20,099 | $2.058M | 0.0% | $102.39 * | $86.81 | +4.5% | Cmn | 48020Q107 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 60,023 | $2.057M | 0.0% | $34.27 * | $31.79 | +1.9% | Cmn | 296315104 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 113,200 | $2.056M | 0.0% | $18.16 | — | — | CALL | 459902902 |
| — | DOVER CORP | 21,300 | $2.056M | 0.0% | $96.53 | — | — | CALL | 260003908 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 17,462 | $2.052M | 0.0% | $117.51 * | $27.50 | 0.0% | Cmn | 562750109 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 14,800 | $2.052M | 0.0% | $138.65 | — | — | PUT | 776696956 |
| — | GUESS INC CMN STK | 66,000 | $2.051M | 0.0% | $31.08 | — | — | CALL | 401617905 |
| — | CRACKER BARREL OLD COUNTRY STO | 18,600 | $2.047M | 0.0% | $110.05 | — | — | PUT | 22410J956 |
| — | WESTPORT INNOVATIONS INC | 104,300 | $2.045M | 0.0% | $19.61 | — | — | CALL | 960908909 |
| — | ULTRA PETROLEUM CORP CMN STK | 94,388 | $2.043M | 0.0% | $21.64 | $19.82 | — | Cmn | 903914109 |
| — | SL GREEN REALTY CORP CMN STOCK | 22,100 | $2.042M | 0.0% | $92.40 | — | — | CALL | 78440X901 |
| — | STAPLES COMMON STOCK SPLS | 128,500 | $2.042M | 0.0% | $15.89 | — | — | CALL | 855030902 |
| CCK | CROWN HOLDINGS INC CMN STK | 45,613 | $2.032M | 0.0% | $44.55 * | $41.52 | -2.1% | Cmn | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 26,985 | $2.032M | 0.0% | $75.30 * | $50.75 | +16.4% | Cmn | 91324P102 |
| — | CONSOLIDATED EDISON INC. | 36,700 | $2.029M | 0.0% | $55.29 | — | — | CALL | 209115904 |
| CRL | CHARLES RIVER LABORATORIES | 38,185 | $2.026M | 0.0% | $53.06 * | $46.85 | +7.2% | Cmn | 159864107 |
| — | CELLDEX THERAPEUTICS INC | 83,700 | $2.026M | 0.0% | $24.21 | — | — | PUT | 15117B953 |
| NVS | NOVARTIS AG -ADR 1:1 | 25,188 | $2.025M | 0.0% | $80.40 | $79.95 | — | Depository Receipt | 66987V109 |
| — | RAVEN INDUSTRIES INC CMN STK | 49,131 | $2.021M | 0.0% | $41.13 | $30.60 | — | Cmn | 754212108 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 77,447 | $2.019M | 0.0% | $26.07 | $23.98 | — | Cmn | 460254105 |
| — | ASHLAND INC COMMON STOCK | 20,800 | $2.018M | 0.0% | $97.02 | — | — | PUT | 044209954 |
| CBT | CABOT CORP | 39,113 | $2.011M | 0.0% | $51.42 * | $30.65 | +16.1% | Cmn | 127055101 |
| — | CENTERPOINT ENERGY CMN STK | 86,700 | $2.01M | 0.0% | $23.18 | — | — | PUT | 15189T957 |
| — | ZIONS BANCORPORATION CMN STK | 67,000 | $2.007M | 0.0% | $29.96 | — | — | PUT | 989701957 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 73,833 | $2.003M | 0.0% | $27.13 | $24.70 | — | Cmn | 09257W100 |
| — | TUPPERWARE BRANDS CORP CMN STK | 21,186 | $2.002M | 0.0% | $94.50 | $93.97 | — | Cmn | 899896104 |
| — | GANNETT INC | 67,400 | $1.994M | 0.0% | $29.58 | — | — | CALL | 364730901 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 38,500 | $1.993M | 0.0% | $51.77 | — | — | CALL | 726503905 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 63,274 | $1.993M | 0.0% | $31.50 | $24.89 | — | Depository Receipt | 647581107 |
| — | ON ASSIGNMENT INC CMN STK | 57,079 | $1.993M | 0.0% | $34.92 | $31.39 | — | Cmn | 682159108 |
| — | ILLINOIS TOOL WKS INC | 23,700 | $1.993M | 0.0% | $84.09 | — | — | CALL | 452308909 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 48,500 | $1.99M | 0.0% | $41.03 | — | — | PUT | H89128954 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 46,663 | $1.989M | 0.0% | $42.62 * | $28.13 | +10.0% | Cmn | 577128101 |
| — | BARNES GROUP INC CMN STK | 51,927 | $1.989M | 0.0% | $38.30 | $30.63 | — | Cmn | 067806109 |
| — | VIVUS INC CMN STK | 218,900 | $1.988M | 0.0% | $9.08 | — | — | CALL | 928551900 |
| — | OMNIVISION TECHNOLOGIES | 115,600 | $1.988M | 0.0% | $17.20 | — | — | PUT | 682128953 |
| — | TASER INTL INC CMN STOCK | 125,231 | $1.988M | 0.0% | $15.87 | $8.52 | — | Cmn | 87651B104 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 64,800 | $1.985M | 0.0% | $30.63 | — | — | PUT | 87236Y958 |
| — | PERDIGAO SA ADR 1:2 PREFERENCE SHARES | 95,091 | $1.984M | 0.0% | $20.86 | $21.54 | — | Depository Receipt | 10552T107 |
| DB | DEUTSCHE BANK | 41,106 | $1.982M | 0.0% | $48.22 * | $32.89 | +0.5% | Cmn | D18190898 |
| — | QUICKSILVER RES INC CMN STOCK | 642,993 | $1.974M | 0.0% | $3.07 | $2.12 | — | Cmn | 74837R104 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 131,564 | $1.972M | 0.0% | $14.99 * | $11.18 | +15.0% | Cmn | 40637H109 |
| — | EQT CORPORATION | 21,900 | $1.966M | 0.0% | $89.77 | — | — | CALL | 26884L909 |
| — | SIRIUS XM HOLDINGS INC | 563,300 | $1.966M | 0.0% | $3.49 | — | — | CALL | 82968B903 |
| RLJ | RLJ LODGING TRUST | 80,779 | $1.965M | 0.0% | $24.33 | $23.88 | — | Cmn | 74965L101 |
| — | PPL CORPORATION CMN STK | 65,200 | $1.962M | 0.0% | $30.09 | — | — | PUT | 69351T956 |
| — | SHUTTERFLY INC | 38,506 | $1.961M | 0.0% | $50.93 | $51.13 | — | Cmn | 82568P304 |
| VTGDF | VANTAGE DRILLING CO | 1,065,223 | $1.961M | 0.0% | $1.84 | $1.79 | +1.3% | Cmn | G93205113 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 148,568 | $1.961M | 0.0% | $13.20 * | $8.09 | +6.2% | Cmn | 66611T108 |
| — | ALIGN TECHNOLOGY INC. | 34,300 | $1.96M | 0.0% | $57.14 | — | — | CALL | 016255901 |
| — | UBIQUITI NETWORKS INC | 42,600 | $1.958M | 0.0% | $45.96 | — | — | CALL | 90347A900 |
| — | CIRRUS LOGIC INC | 95,800 | $1.957M | 0.0% | $20.43 | — | — | CALL | 172755900 |
| — | AEGERION PHARMACEUTICALS INC | 27,533 | $1.954M | 0.0% | $70.97 | $70.25 | — | Cmn | 00767E102 |
| — | MYRIAD GENETICS INC CMN STOCK | 93,100 | $1.953M | 0.0% | $20.98 | — | — | PUT | 62855J954 |
| — | PANTRY INC CMN STOCK | 116,116 | $1.949M | 0.0% | $16.78 | $11.95 | — | Cmn | 698657103 |
| — | GOGO INC | 78,500 | $1.948M | 0.0% | $24.82 | — | — | CALL | 38046C909 |
| — | VIOLIN MEMORY INC | 491,641 | $1.946M | 0.0% | $3.96 | $4.43 | — | Cmn | 92763A101 |
| — | AMCOL INTERNATIONAL CORP. CMN STK | 57,130 | $1.941M | 0.0% | $33.98 | $32.26 | — | Cmn | 02341W103 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 37,234 | $1.941M | 0.0% | $52.13 | $41.30 | — | Cmn | 913543104 |
| — | WESTERN REFINING INC CMN STK | 45,722 | $1.94M | 0.0% | $42.43 | $28.07 | — | Cmn | 959319104 |
| MUSA | MURPHY USA INC | 46,628 | $1.937M | 0.0% | $41.54 | $40.02 | +3.0% | Cmn | 626755102 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 17,400 | $1.937M | 0.0% | $111.32 | — | — | CALL | 883556902 |
| — | RESOLUTE FOREST PRODUCTS | 120,856 | $1.936M | 0.0% | $16.02 | $13.18 | — | Cmn | 76117W109 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 34,458 | $1.935M | 0.0% | $56.16 * | $37.25 | +7.0% | Cmn | 60871R209 |
| — | INVESCO PLC COMMON STOCK | 53,100 | $1.933M | 0.0% | $36.40 | — | — | CALL | G491BT908 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 79,404 | $1.933M | 0.0% | $24.34 * | $3.45 | +46.5% | Cmn | 45841N107 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 83,459 | $1.93M | 0.0% | $23.13 * | $18.45 | +10.4% | Cmn | 432748101 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 335,881 | $1.928M | 0.0% | $5.74 | $5.55 | — | Cmn | 65105M108 |
| CMI | CUMMINS INC | 13,650 | $1.924M | 0.0% | $140.95 * | $82.55 | +16.6% | Cmn | 231021106 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 39,100 | $1.921M | 0.0% | $49.13 | — | — | PUT | 253868953 |
| — | WYNDHAM WORLDWIDE CORP | 26,027 | $1.918M | 0.0% | $73.69 | $59.74 | — | Cmn | 98310W108 |
| — | OREILLY AUTOMOTIVE INC | 14,900 | $1.918M | 0.0% | $128.72 | — | — | PUT | 67103H957 |
| — | SFX ENTERTAINMENT INC | 159,738 | $1.917M | 0.0% | $12.00 | $12.00 | — | Cmn | 784178303 |
| — | VEECO INSTRS INC DEL CMN STOCK | 58,100 | $1.912M | 0.0% | $32.91 | — | — | PUT | 922417950 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 141,648 | $1.911M | 0.0% | $13.49 | $11.49 | — | Cmn | 831756101 |
| WERN | WERNER ENTERPRISES INC CMN STK | 77,256 | $1.911M | 0.0% | $24.74 * | $23.79 | -0.1% | Cmn | 950755108 |
| PODD | INSULET CORP | 51,501 | $1.911M | 0.0% | $37.11 | $36.56 | +1.0% | Cmn | 45784P101 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 17,778 | $1.91M | 0.0% | $107.44 | $107.44 | — | Depository Receipt | 110448107 |
| — | AIR METHODS CORP CMN STK | 32,700 | $1.907M | 0.0% | $58.32 | — | — | PUT | 009128957 |
| — | MOODY'S CORP | 24,300 | $1.907M | 0.0% | $78.48 | — | — | CALL | 615369905 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 57,572 | $1.895M | 0.0% | $32.92 | $35.34 | -8.5% | Cmn | 922417100 |
| — | HEALTH CARE REIT INC CMN STK | 35,300 | $1.891M | 0.0% | $53.57 | — | — | PUT | 42217K956 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 17,700 | $1.891M | 0.0% | $106.84 | — | — | CALL | 502424904 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 97,600 | $1.883M | 0.0% | $19.29 | — | — | PUT | 501014954 |
| — | GANNETT INC | 63,600 | $1.881M | 0.0% | $29.58 | — | — | PUT | 364730951 |
| — | INTERMUNE INC CMN STOCK | 127,300 | $1.875M | 0.0% | $14.73 | — | — | CALL | 45884X903 |
| — | AEGERION PHARMACEUTICALS INC | 26,400 | $1.873M | 0.0% | $70.95 | — | — | PUT | 00767E952 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 52,654 | $1.869M | 0.0% | $35.50 | $35.23 | — | Cmn | 26153C103 |
| JBLU | JETBLUE AIRWAYS CORP | 218,392 | $1.868M | 0.0% | $8.55 * | $6.47 | +22.8% | Cmn | 477143101 |
| AMN | AMN HEALTHCARE SERVICES INC | 127,009 | $1.867M | 0.0% | $14.70 * | $14.02 | -3.4% | Cmn | 001744101 |
| CLX | CLOROX CO | 20,111 | $1.865M | 0.0% | $92.74 * | $63.81 | +0.0% | Cmn | 189054109 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 26,062 | $1.861M | 0.0% | $71.41 * | $69.05 | +0.6% | Cmn | 636180101 |
| CX | CEMEX SA SPONS ADR PART CER 1:5 | 157,118 | $1.859M | 0.0% | $11.83 | $11.08 | — | Depository Receipt | 151290889 |
| POOL | POOL CORP CMN STOCK | 31,757 | $1.847M | 0.0% | $58.16 * | $45.38 | +5.2% | Cmn | 73278L105 |
| — | LANOPTICS LTD CMN STOCK | 75,000 | $1.846M | 0.0% | $24.61 | — | — | CALL | M4146Y908 |
| — | COVANTA HOLDING CORP CMN STK | 104,000 | $1.846M | 0.0% | $17.75 | — | — | PUT | 22282E952 |
| WDAY | WORKDAY INC | 22,173 | $1.844M | 0.0% | $83.16 * | $62.77 | +25.8% | Cmn | 98138H101 |
| — | SANDERSON FARMS INC CMN STK | 25,448 | $1.841M | 0.0% | $72.34 | $66.47 | — | Cmn | 800013104 |
| HVT | HAVERTY FURNITURE CMN STK | 58,796 | $1.84M | 0.0% | $31.29 * | $23.50 | +17.4% | Cmn | 419596101 |
| — | HUNT J B TRANS SVCS INC | 23,800 | $1.84M | 0.0% | $77.31 | — | — | CALL | 445658907 |
| — | VIROPHARMA INC CMN STOCK | 36,900 | $1.839M | 0.0% | $49.84 | — | — | PUT | 928241958 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 26,100 | $1.838M | 0.0% | $70.42 | — | — | CALL | 94946T906 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 17,800 | $1.837M | 0.0% | $103.20 | — | — | CALL | 206708909 |
| — | LOUISIANA PACIFIC CORPORATION | 99,000 | $1.832M | 0.0% | $18.51 | — | — | CALL | 546347905 |
| — | GOLDCORP INC NEW CMN STOCK | 84,457 | $1.83M | 0.0% | $21.67 | $26.01 | — | Cmn | 380956409 |
| — | CORELOGIC INC | 51,345 | $1.824M | 0.0% | $35.52 | $23.17 | — | Cmn | 21871D103 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 18,153 | $1.822M | 0.0% | $100.37 * | $64.00 | -3.4% | Cmn | 101121101 |
| — | ARENA PHARMACEUTICALS INC | 311,021 | $1.819M | 0.0% | $5.85 | $7.70 | — | Cmn | 040047102 |
| — | HILLSHIRE BRANDS CO/THE | 54,300 | $1.816M | 0.0% | $33.44 | — | — | CALL | 432589909 |
| — | ACADIA PHARMACEUTICALS INC. | 72,600 | $1.814M | 0.0% | $24.99 | — | — | PUT | 004225958 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 17,500 | $1.813M | 0.0% | $103.60 | — | — | PUT | 832696955 |
| — | C&J ENERGY SERVICES INC | 78,513 | $1.813M | 0.0% | $23.09 | $22.00 | — | Cmn | 12467B304 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 30,890 | $1.812M | 0.0% | $58.66 | $58.66 | — | Cmn | G30397106 |
| — | WEBMD HEALTH A ORDINARY | 45,843 | $1.811M | 0.0% | $39.50 | $28.74 | — | Cmn | 94770V102 |
| — | CAVIUM INC | 52,293 | $1.805M | 0.0% | $34.52 | $34.52 | — | Cmn | 14964U108 |
| — | SERVICENOW INC | 32,200 | $1.804M | 0.0% | $56.02 | — | — | PUT | 81762P952 |
| — | AGRIUM COMMON | 19,701 | $1.802M | 0.0% | $91.47 | $85.40 | — | Cmn | 008916108 |
| — | GENERAC HOLDINGS INC | 31,800 | $1.801M | 0.0% | $56.64 | — | — | PUT | 368736954 |
| — | FIRSTENERGY CORP COMMON STOCK | 54,600 | $1.801M | 0.0% | $32.99 | — | — | CALL | 337932907 |
| — | COEUR MINING INC | 165,900 | $1.8M | 0.0% | $10.85 | — | — | CALL | 192108904 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 18,000 | $1.799M | 0.0% | $99.94 | — | — | CALL | 573284906 |
| — | ENERGY TRANSFER EQUITY LP | 22,000 | $1.798M | 0.0% | $81.73 | — | — | CALL | 29273V900 |
| — | VALUECLICK INC CMN STOCK | 76,900 | $1.797M | 0.0% | $23.37 | — | — | PUT | 92046N952 |
| — | INFORMATICA CORP CMN STOCK | 43,300 | $1.797M | 0.0% | $41.50 | — | — | PUT | 45666Q952 |
| — | SEMPRA ENERGY CMN STOCK | 20,000 | $1.795M | 0.0% | $89.75 | — | — | CALL | 816851909 |
| — | POPULAR INC CMN STK | 62,300 | $1.79M | 0.0% | $28.73 | — | — | CALL | 733174900 |
| — | EL PASO ELEC CO CMN STOCK | 50,863 | $1.786M | 0.0% | $35.11 | $35.27 | — | Cmn | 283677854 |
| — | CLEAN ENERGY FUELS CORP | 138,100 | $1.779M | 0.0% | $12.88 | — | — | CALL | 184499901 |
| CCU | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | 73,619 | $1.775M | 0.0% | $24.11 | $24.66 | — | Depository Receipt | 204429104 |
| CHE | CHEMED CORP CMN STK | 23,176 | $1.775M | 0.0% | $76.59 * | $69.36 | +0.5% | Cmn | 16359R103 |
| — | FINISAR CORCMN STOCK | 74,100 | $1.772M | 0.0% | $23.91 | — | — | CALL | 31787A907 |
| SCI | SERVICE CORPORATION COMMON STOCK | 97,649 | $1.77M | 0.0% | $18.13 | $17.02 | +6.7% | Cmn | 817565104 |
| TRMK | TRUSTMARK CORP CMN STK | 65,924 | $1.77M | 0.0% | $26.85 * | $16.93 | +8.4% | Cmn | 898402102 |
| IT | GARTNER INC CMN STK | 24,910 | $1.77M | 0.0% | $71.06 * | $59.79 | +5.6% | Cmn | 366651107 |
| — | ZOETIS INC | 54,100 | $1.769M | 0.0% | $32.70 | — | — | CALL | 98978V903 |
| — | PPL CORPORATION CMN STK | 58,800 | $1.769M | 0.0% | $30.09 | — | — | CALL | 69351T906 |
| — | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED | 2,000,000 | $1.767M | 0.0% | $0.88 | $0.88 | — | Bond | 055639AC2 |
| — | MOLYCORP INC | 314,307 | $1.766M | 0.0% | $5.62 | $6.37 | — | Cmn | 608753109 |
| — | MICROSTRATEGY INC CMN STK | 14,200 | $1.764M | 0.0% | $124.23 | — | — | CALL | 594972908 |
| — | OWENS-ILLINOIS INC CMN STK | 49,300 | $1.764M | 0.0% | $35.78 | — | — | CALL | 690768903 |
| OIS | OIL STATES INTERNATIONAL INC. | 17,332 | $1.763M | 0.0% | $101.72 * | $51.03 | +17.5% | Cmn | 678026105 |
| — | DRYSHIPS INC COMMON STOCK | 375,000 | $1.763M | 0.0% | $4.70 | — | — | CALL | Y2109Q901 |
| — | CROWN CASTLE INTL CMN STOCK | 24,000 | $1.762M | 0.0% | $73.42 | — | — | CALL | 228227904 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 45,300 | $1.762M | 0.0% | $38.90 | — | — | CALL | 73179V903 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 31,314 | $1.759M | 0.0% | $56.17 | $44.83 | — | Cmn | G7945M107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 100,700 | $1.758M | 0.0% | $17.46 | — | — | PUT | 02504A954 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 26,500 | $1.757M | 0.0% | $66.30 | — | — | PUT | 293792957 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 51,200 | $1.754M | 0.0% | $34.26 | — | — | PUT | 918866954 |
| ALLE | ALLEGION PLC | 39,692 | $1.754M | 0.0% | $44.19 * | $38.52 | 0.0% | Cmn | G0176J109 |
| — | INFOBLOX INC | 53,100 | $1.753M | 0.0% | $33.01 | — | — | PUT | 45672H954 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 18,596 | $1.752M | 0.0% | $94.21 * | $45.50 | 0.0% | Cmn | 891160509 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 16,600 | $1.75M | 0.0% | $105.42 | — | — | CALL | 01748X902 |
| EVR | EVERCORE PARTNERS INC CL A | 29,174 | $1.744M | 0.0% | $59.78 * | $32.52 | +25.9% | Cmn | 29977A105 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 120,800 | $1.74M | 0.0% | $14.40 | — | — | CALL | 02553E906 |
| — | TIBCO SOFTWARE INC CMN STK | 77,400 | $1.74M | 0.0% | $22.48 | — | — | CALL | 88632Q903 |
| ATO | ATMOS ENERGY CORP CMN STK | 38,300 | $1.739M | 0.0% | $45.40 * | $31.97 | +2.2% | Cmn | 049560105 |
| — | CITY NATIONAL CORP CMN STK | 21,900 | $1.735M | 0.0% | $79.22 | — | — | PUT | 178566955 |
| NWE | NORTHWESTERN CORPORATION COMMON STOCK | 39,964 | $1.731M | 0.0% | $43.31 * | $26.14 | +4.8% | Cmn | 668074305 |
| — | CATAMARAN CORP | 36,400 | $1.728M | 0.0% | $47.47 | — | — | CALL | 148887902 |
| — | DREW INDUSTRIES INC CMN STK | 33,761 | $1.728M | 0.0% | $51.18 | $45.15 | — | Cmn | 26168L205 |
| — | RADIAN GROUP INC CMN STK | 122,300 | $1.727M | 0.0% | $14.12 | — | — | PUT | 750236951 |
| — | NIMBLE STORAGE INC | 38,099 | $1.726M | 0.0% | $45.30 | $45.30 | — | Cmn | 65440R101 |
| — | MANPOWERGROUP | 20,100 | $1.726M | 0.0% | $85.87 | — | — | CALL | 56418H900 |
| — | ANGIE'S LIST INC | 113,700 | $1.723M | 0.0% | $15.15 | — | — | PUT | 034754951 |
| ATLC | ATLANTICUS HOLDINGS CORP | 485,094 | $1.722M | 0.0% | $3.55 | $3.76 | -6.7% | Cmn | 04914Y102 |
| ASML | ASML HOLDING NV NY- US STOCK | 18,379 | $1.722M | 0.0% | $93.69 | $93.69 | — | Depository Receipt | N07059210 |
| — | KCG HOLDINGS INC | 143,990 | $1.722M | 0.0% | $11.96 | $9.09 | — | Cmn | 48244B100 |
| — | DOMTAR CORP CMN STK | 18,243 | $1.721M | 0.0% | $94.34 | $73.13 | — | Cmn | 257559203 |
| — | ORBITZ WORLDWIDE INC | 239,401 | $1.719M | 0.0% | $7.18 | $9.61 | — | Cmn | 68557K109 |
| — | DOMTAR CORP CMN STK | 18,200 | $1.717M | 0.0% | $94.34 | — | — | PUT | 257559953 |
| — | MOODY'S CORP | 21,800 | $1.711M | 0.0% | $78.49 | — | — | PUT | 615369955 |
| — | JABIL CIRCUIT INC CMN STK | 98,100 | $1.711M | 0.0% | $17.44 | — | — | PUT | 466313953 |
| — | ANALOG DEVICES INC | 33,600 | $1.711M | 0.0% | $50.92 | — | — | CALL | 032654905 |
| — | KKR & CO LP | 70,300 | $1.711M | 0.0% | $24.34 | — | — | PUT | 48248M952 |
| — | HUNTINGTON BANCSHARES CMN STK | 177,300 | $1.711M | 0.0% | $9.65 | — | — | PUT | 446150954 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 88,557 | $1.708M | 0.0% | $19.29 | $18.99 | — | Cmn | 501014104 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 63,347 | $1.707M | 0.0% | $26.95 | $27.77 | — | Cmn | 76973Q105 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 20,800 | $1.707M | 0.0% | $82.07 | — | — | CALL | 559222901 |
| — | THERAVANCE INC. COMMON STOCK | 47,700 | $1.701M | 0.0% | $35.66 | — | — | PUT | 88338T954 |
| — | ALLEGHENY TECHNOLOGIES INCORPORA | 47,700 | $1.7M | 0.0% | $35.64 | — | — | PUT | 01741R952 |
| — | DONNELLEY R R & SONS CO | 83,700 | $1.697M | 0.0% | $20.27 | — | — | PUT | 257867951 |
| — | NEWFIELD EXPLORATION CO CMN STK | 68,800 | $1.695M | 0.0% | $24.64 | — | — | PUT | 651290958 |
| WAB | WABTEC CMN STOCK | 22,826 | $1.695M | 0.0% | $74.26 * | $62.91 | +0.3% | Cmn | 929740108 |
| — | VIROPHARMA INC CMN STOCK | 34,000 | $1.695M | 0.0% | $49.85 | — | — | CALL | 928241908 |
| — | TEXAS INDUSTRIES INC CMN STK | 24,600 | $1.692M | 0.0% | $68.78 | — | — | PUT | 882491953 |
| — | PRINCIPAL FINANCIAL GROUP | 34,300 | $1.691M | 0.0% | $49.30 | — | — | PUT | 74251V952 |
| — | FASTENAL CO CMN STK | 35,600 | $1.691M | 0.0% | $47.50 | — | — | CALL | 311900904 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 42,433 | $1.689M | 0.0% | $39.80 * | $8.32 | +21.0% | Cmn | 631103108 |
| — | CONAGRA FOODS INC CMN STK | 50,100 | $1.688M | 0.0% | $33.69 | — | — | PUT | 205887952 |
| SYNA | SYNAPTICS INCORPORATED | 32,557 | $1.687M | 0.0% | $51.82 * | $41.95 | +16.8% | Cmn | 87157D109 |
| — | THERAVANCE INC. COMMON STOCK | 47,300 | $1.686M | 0.0% | $35.64 | — | — | CALL | 88338T904 |
| — | PHOTOMEDEX INC CMN STOCK | 130,137 | $1.685M | 0.0% | $12.95 | $13.94 | — | Cmn | 719358301 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 27,075 | $1.684M | 0.0% | $62.20 * | $45.01 | +18.4% | Cmn | 88224Q107 |
| — | HASBRO 94 CMN STOCK | 30,600 | $1.683M | 0.0% | $55.00 | — | — | PUT | 418056957 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 18,400 | $1.681M | 0.0% | $91.36 | — | — | CALL | 50540R909 |
| — | MIDDLEBY CORP CMN STK | 7,000 | $1.68M | 0.0% | $240.00 | — | — | CALL | 596278901 |
| — | WATERS CORP CMN STOCK | 16,800 | $1.68M | 0.0% | $100.00 | — | — | PUT | 941848953 |
| — | FISERV INC CMN STK | 28,400 | $1.677M | 0.0% | $59.05 | — | — | PUT | 337738958 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 17,919 | $1.67M | 0.0% | $93.20 * | $70.32 | +11.3% | Cmn | 98956P102 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 22,700 | $1.669M | 0.0% | $73.52 | — | — | PUT | 75689M951 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 23,700 | $1.668M | 0.0% | $70.38 | — | — | CALL | 21036P908 |
| — | BLOCK H & R INC | 57,200 | $1.661M | 0.0% | $29.04 | — | — | CALL | 093671905 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 148,200 | $1.661M | 0.0% | $11.21 | — | — | CALL | 50015Q900 |
| — | LEGG MASON COMMON STOCK | 38,200 | $1.661M | 0.0% | $43.48 | — | — | CALL | 524901905 |
| — | KEYCORP COMMON STOCK | 123,800 | $1.661M | 0.0% | $13.42 | — | — | PUT | 493267958 |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK | 36,235 | $1.657M | 0.0% | $45.73 * | $42.61 | 0.0% | Cmn | 50060P106 |
| — | MCDERMOTT INC COMMON STOCK | 180,900 | $1.657M | 0.0% | $9.16 | — | — | PUT | 580037959 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 54,500 | $1.655M | 0.0% | $30.37 | — | — | CALL | 62936P903 |
| — | SAFEWAY INC CMN STOCK | 50,800 | $1.655M | 0.0% | $32.58 | — | — | PUT | 786514958 |
| RMD | RESMED INC CMN STOCK | 35,144 | $1.655M | 0.0% | $47.09 * | $40.73 | +5.7% | Cmn | 761152107 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 51,586 | $1.652M | 0.0% | $32.02 | $32.30 | — | Cmn | 875465106 |
| PTC | PTC INC | 46,634 | $1.651M | 0.0% | $35.40 * | $30.72 | 0.0% | Cmn | 69370C100 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 25,284 | $1.648M | 0.0% | $65.18 | $65.18 | — | Cmn | 84610H108 |
| — | CBEYOND INC | 238,908 | $1.648M | 0.0% | $6.90 | $7.04 | — | Cmn | 149847105 |
| — | HFF INC COMMON STOCK | 61,312 | $1.646M | 0.0% | $26.85 | $19.16 | — | Cmn | 40418F108 |
| — | SOLARWINDS INC | 43,400 | $1.642M | 0.0% | $37.83 | — | — | PUT | 83416B959 |
| — | RF MICRO DEVICES INC CMN STOCK | 318,000 | $1.641M | 0.0% | $5.16 | — | — | PUT | 749941950 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 84,604 | $1.64M | 0.0% | $19.38 * | $15.45 | +11.7% | Cmn | 199908104 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 294,228 | $1.639M | 0.0% | $5.57 | $5.62 | — | Cmn | 427825104 |
| — | AMERICAN CAPITAL LTD | 104,700 | $1.638M | 0.0% | $15.64 | — | — | PUT | 02503Y953 |
| — | DRIL-QUIP INC CMN STOCK | 14,900 | $1.638M | 0.0% | $109.93 | — | — | CALL | 262037904 |
| — | OIL STATES INTERNATIONAL INC. | 16,100 | $1.638M | 0.0% | $101.74 | — | — | PUT | 678026955 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 31,000 | $1.638M | 0.0% | $52.84 | — | — | PUT | 73640Q955 |
| — | WESTPORT INNOVATIONS INC | 83,500 | $1.637M | 0.0% | $19.60 | — | — | PUT | 960908959 |
| — | RACKSPACE HOSTING INC | 41,741 | $1.633M | 0.0% | $39.12 | $37.89 | — | Cmn | 750086100 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 145,700 | $1.633M | 0.0% | $11.21 | — | — | PUT | 50015Q950 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 71,390 | $1.632M | 0.0% | $22.86 * | $20.43 | +2.9% | Cmn | 007973100 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 21,429 | $1.627M | 0.0% | $75.93 | $64.41 | — | Cmn | 218681104 |
| — | ROSETTA RESOURCES INC | 33,800 | $1.624M | 0.0% | $48.05 | — | — | PUT | 777779957 |
| — | IPG PHOTONICS CORP. | 20,900 | $1.622M | 0.0% | $77.61 | — | — | PUT | 44980X959 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 35,673 | $1.62M | 0.0% | $45.41 * | $26.54 | +18.9% | Cmn | 698813102 |
| — | SOUTHERN COPPER CORP CMN STOCK | 56,200 | $1.614M | 0.0% | $28.72 | — | — | CALL | 84265V905 |
| — | BARNES & NOBLE INC CMN STK | 108,004 | $1.614M | 0.0% | $14.94 | $13.92 | — | Cmn | 067774109 |
| — | HEALTHSOUTH CORP COMMON STOCK | 48,342 | $1.611M | 0.0% | $33.33 | $33.33 | — | Cmn | 421924309 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 41,631 | $1.608M | 0.0% | $38.63 * | $30.04 | +3.8% | Cmn | 046224101 |
| — | WABCO HOLDINGS INC | 17,200 | $1.607M | 0.0% | $93.43 | — | — | PUT | 92927K952 |
| — | QUEST DIAGNOSTICS CMN STOCK | 30,000 | $1.606M | 0.0% | $53.53 | — | — | CALL | 74834L900 |
| TRS | TRIMAS CORP | 40,142 | $1.601M | 0.0% | $39.88 * | $30.41 | 0.0% | Cmn | 896215209 |
| — | SAREPTA THERAPEUTICS INC | 78,500 | $1.599M | 0.0% | $20.37 | — | — | CALL | 803607900 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 31,400 | $1.597M | 0.0% | $50.86 | — | — | CALL | 96950F904 |
| MATX | MATSON INC | 61,093 | $1.595M | 0.0% | $26.11 * | $19.30 | +5.9% | Cmn | 57686G105 |
| MASI | MASIMO CORPORATION | 54,539 | $1.594M | 0.0% | $29.23 * | $21.04 | +33.1% | Cmn | 574795100 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 79,828 | $1.593M | 0.0% | $19.96 | $16.89 | — | Cmn | 635309107 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 10,400 | $1.593M | 0.0% | $153.17 | — | — | PUT | 90385D957 |
| — | ZILLOW INC-CLASS A | 19,438 | $1.589M | 0.0% | $81.75 | $82.14 | — | Cmn | 98954A107 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 35,400 | $1.588M | 0.0% | $44.86 | — | — | CALL | 94106L909 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 33,644 | $1.588M | 0.0% | $47.20 | $46.21 | +2.1% | Cmn | 00971T101 |
| — | TALISMAN ENERGY INC CMN STOCK | 136,300 | $1.588M | 0.0% | $11.65 | — | — | PUT | 87425E953 |
| — | CALPINE CORP | 81,400 | $1.588M | 0.0% | $19.51 | — | — | PUT | 131347954 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 168,037 | $1.588M | 0.0% | $9.45 | $8.86 | — | Cmn | 86272T106 |
| — | AVAGO TECHNOLOGIES LTD | 30,000 | $1.587M | 0.0% | $52.90 | — | — | CALL | Y0486S904 |
| — | BAZAARVOICE INC | 200,006 | $1.584M | 0.0% | $7.92 | $8.19 | — | Cmn | 073271108 |
| — | TRANSDIGM GROUP INC CMN STK | 9,800 | $1.578M | 0.0% | $161.02 | — | — | PUT | 893641950 |
| — | VISTEON CORP | 19,200 | $1.572M | 0.0% | $81.88 | — | — | CALL | 92839U906 |
| MBI | MBIA INC CMN STK | 131,625 | $1.572M | 0.0% | $11.94 * | $5.48 | -8.2% | Cmn | 55262C100 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 19,443 | $1.571M | 0.0% | $80.80 | $67.69 | — | Cmn | 17273K109 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 58,933 | $1.569M | 0.0% | $26.62 * | $18.82 | +24.3% | Cmn | 357023100 |
| — | ROWAN COS PLC | 44,300 | $1.566M | 0.0% | $35.35 | — | — | PUT | G7665A951 |
| — | ENDO HEALTH SOLUTIONS INC | 23,200 | $1.565M | 0.0% | $67.46 | — | — | CALL | 29264F905 |
| — | ANN INC | 42,800 | $1.565M | 0.0% | $36.57 | — | — | PUT | 035623957 |
| — | MIDSTATES PETROLEUM CO INC | 235,783 | $1.561M | 0.0% | $6.62 | $5.41 | — | Cmn | 59804T100 |
| — | NCR CORP NEW CMN STOCK | 45,800 | $1.56M | 0.0% | $34.06 | — | — | CALL | 62886E908 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 55,900 | $1.56M | 0.0% | $27.91 | — | — | PUT | 57772K951 |
| — | AEROPOSTALE INC CMN STK | 171,529 | $1.559M | 0.0% | $9.09 | $9.93 | — | Cmn | 007865108 |
| — | STERICYCLE INC CMN STOCK | 13,400 | $1.557M | 0.0% | $116.19 | — | — | PUT | 858912958 |
| — | INFOBLOX INC | 47,159 | $1.557M | 0.0% | $33.02 | $36.46 | — | Cmn | 45672H104 |
| — | WILLIAMS-SONOMA INC CMN STK | 26,700 | $1.556M | 0.0% | $58.28 | — | — | CALL | 969904901 |
| — | COMMUNITY HEALTH SYSTEMS | 39,600 | $1.555M | 0.0% | $39.27 | — | — | PUT | 203668958 |
| YELP | YELP INC | 22,546 | $1.554M | 0.0% | $68.93 * | $28.69 | +130.8% | Cmn | 985817105 |
| — | ARRIS GROUP INC | 63,800 | $1.554M | 0.0% | $24.36 | — | — | CALL | 04270V906 |
| — | NORTHERN TIER ENERGY LP | 63,000 | $1.55M | 0.0% | $24.60 | — | — | PUT | 665826953 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 12,700 | $1.55M | 0.0% | $122.05 | — | — | CALL | 960413902 |
| — | MCGRAW HILL FINANCIAL INC | 19,800 | $1.548M | 0.0% | $78.18 | — | — | CALL | 580645909 |
| — | SALIX PHARMACEUTICALS LTD | 17,200 | $1.547M | 0.0% | $89.94 | — | — | PUT | 795435956 |
| — | JABIL CIRCUIT INC CMN STK | 88,500 | $1.543M | 0.0% | $17.44 | — | — | CALL | 466313903 |
| — | FTI CONSULTING INC CMN STOCK | 37,300 | $1.535M | 0.0% | $41.15 | — | — | PUT | 302941959 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 20,300 | $1.532M | 0.0% | $75.47 | — | — | PUT | 86764L958 |
| LOPE | GRAND CANYON EDUCATION INC | 35,090 | $1.53M | 0.0% | $43.60 | $41.27 | +6.3% | Cmn | 38526M106 |
| — | VENTAS INC CMN STOCK | 26,700 | $1.529M | 0.0% | $57.27 | — | — | PUT | 92276F950 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 154,400 | $1.527M | 0.0% | $9.89 | — | — | PUT | 7591EP950 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 91,255 | $1.527M | 0.0% | $16.73 | $16.05 | — | Cmn | 798241105 |
| — | MCDERMOTT INC COMMON STOCK | 166,670 | $1.527M | 0.0% | $9.16 | $7.87 | — | Cmn | 580037109 |
| — | AK STEEL COMMON STOCK | 185,700 | $1.523M | 0.0% | $8.20 | — | — | CALL | 001547908 |
| — | BOSTON SCIENTIFIC CORP | 126,400 | $1.519M | 0.0% | $12.02 | — | — | CALL | 101137907 |
| — | RADIOSHACK CORP | 583,665 | $1.518M | 0.0% | $2.60 | $2.84 | — | Cmn | 750438103 |
| TJX | TJX COMPANIES INC | 23,791 | $1.516M | 0.0% | $63.72 * | $22.33 | +15.1% | Cmn | 872540109 |
| — | CATAMARAN CORP | 31,800 | $1.51M | 0.0% | $47.48 | — | — | PUT | 148887952 |
| LEG | LEGGETT & PLATT INC COMMON LEG | 48,794 | $1.51M | 0.0% | $30.95 * | $29.79 | 0.0% | Cmn | 524660107 |
| — | DOMTAR CORP CMN STK | 16,000 | $1.509M | 0.0% | $94.31 | — | — | CALL | 257559903 |
| REG | REGENCY CENTERS CORP CMN STK | 32,577 | $1.508M | 0.0% | $46.29 * | $33.45 | -7.1% | Cmn | 758849103 |
| — | XEROX CORP | 123,887 | $1.508M | 0.0% | $12.17 | $9.07 | — | Cmn | 984121103 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 273,544 | $1.507M | 0.0% | $5.51 | $5.47 | — | Cmn | 518415104 |
| — | ENERGIZER HLDGS INC CMN STOCK | 13,900 | $1.505M | 0.0% | $108.27 | — | — | CALL | 29266R908 |
| GERN | GERON CORP CMN STOCK | 317,216 | $1.504M | 0.0% | $4.74 * | $4.15 | +3.3% | Cmn | 374163103 |
| — | ARENA PHARMACEUTICALS INC | 256,900 | $1.503M | 0.0% | $5.85 | — | — | CALL | 040047902 |
| — | AFC ENTERPRISES | 38,949 | $1.5M | 0.0% | $38.51 | $36.75 | — | Cmn | 00104Q107 |
| OTEX | OPEN TEXT CORP CMN STOCK | 16,312 | $1.5M | 0.0% | $91.96 * | $15.36 | +4.4% | Cmn | 683715106 |
| — | ALTISOURCE PORTFOLIO SOL | 9,452 | $1.499M | 0.0% | $158.59 | $94.08 | — | Cmn | L0175J104 |
| — | GEOSPACE TECHNOLOGIES CORP | 15,800 | $1.498M | 0.0% | $94.81 | — | — | PUT | 37364X959 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 27,300 | $1.494M | 0.0% | $54.73 | — | — | CALL | 480838901 |
| — | MEREDITH CORP | 28,753 | $1.49M | 0.0% | $51.82 | $51.82 | — | Cmn | 589433101 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 37,400 | $1.49M | 0.0% | $39.84 | — | — | PUT | 464330959 |
| VTR | VENTAS INC CMN STOCK | 26,017 | $1.49M | 0.0% | $57.27 * | $47.70 | -14.9% | Cmn | 92276F100 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 86,187 | $1.488M | 0.0% | $17.26 * | $5.61 | +26.9% | Cmn | 680223104 |
| — | CHESAPEAKE LODGING TRUST | 58,858 | $1.488M | 0.0% | $25.28 | $24.63 | — | Cmn | 165240102 |
| — | OUTERWALL INC | 22,111 | $1.487M | 0.0% | $67.25 | $49.99 | — | Cmn | 690070107 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 328,392 | $1.487M | 0.0% | $4.53 * | $5.58 | -8.0% | Cmn | 38068T105 |
| — | MARSH & MCLENNAN COS INC | 30,700 | $1.485M | 0.0% | $48.37 | — | — | CALL | 571748902 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 30,152 | $1.484M | 0.0% | $49.22 | $49.53 | — | Cmn | 440543106 |
| LKQ | LKQ CORP CMN STOCK | 45,114 | $1.484M | 0.0% | $32.89 * | $21.42 | +36.8% | Cmn | 501889208 |
| VRA | VERA BRADLEY INC | 61,616 | $1.481M | 0.0% | $24.04 * | $21.66 | +5.8% | Cmn | 92335C106 |
| — | AMBAC FINANCIAL GROUP INC/NE | 60,000 | $1.474M | 0.0% | $24.57 | — | — | PUT | 023139954 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 73,011 | $1.474M | 0.0% | $20.19 * | $5.02 | +18.4% | Cmn | 573075108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | 41,134 | $1.472M | 0.0% | $35.79 * | $28.19 | +17.8% | Cmn | 74112D101 |
| — | ARENA PHARMACEUTICALS INC | 251,700 | $1.472M | 0.0% | $5.85 | — | — | PUT | 040047952 |
| — | ENDO HEALTH SOLUTIONS INC | 21,800 | $1.471M | 0.0% | $67.48 | — | — | PUT | 29264F955 |
| — | NORTHERN TIER ENERGY LP | 59,702 | $1.469M | 0.0% | $24.61 | $24.04 | — | Cmn | 665826103 |
| — | MYRIAD GENETICS INC CMN STOCK | 70,000 | $1.469M | 0.0% | $20.99 | — | — | CALL | 62855J904 |
| — | HCP INC COMMON STOCK | 40,400 | $1.467M | 0.0% | $36.31 | — | — | PUT | 40414L959 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 20,000 | $1.467M | 0.0% | $73.35 | — | — | CALL | 011659909 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 13,900 | $1.466M | 0.0% | $105.47 | — | — | PUT | 01748X952 |
| — | PANDORA MEDIA INC | 54,998 | $1.463M | 0.0% | $26.60 | $22.83 | — | Cmn | 698354107 |
| — | SIGMA ALDRICH CORP | 15,500 | $1.457M | 0.0% | $94.00 | — | — | CALL | 826552901 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 21,600 | $1.452M | 0.0% | $67.22 | — | — | CALL | 780087902 |
| — | BANK OF IRELAND CMN STK -ADR 1:4 | 100,664 | $1.451M | 0.0% | $14.41 | $8.36 | — | Depository Receipt | 46267Q202 |
| — | INGERSOLL-RAND PLC | 23,500 | $1.448M | 0.0% | $61.62 | — | — | CALL | G47791901 |
| — | AIR METHODS CORP CMN STK | 24,800 | $1.447M | 0.0% | $58.35 | — | — | CALL | 009128907 |
| — | ARCTIC CAT INC CMN STK | 25,368 | $1.446M | 0.0% | $57.00 | $57.01 | — | Cmn | 039670104 |
| — | PBF ENERGY INC | 45,900 | $1.444M | 0.0% | $31.46 | — | — | CALL | 69318G906 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 15,800 | $1.444M | 0.0% | $91.39 | — | — | PUT | 50540R959 |
| CDE | COEUR MINING INC | 132,851 | $1.441M | 0.0% | $10.85 * | $13.26 | -15.1% | Cmn | 192108504 |
| — | ENERNOC INC | 83,611 | $1.44M | 0.0% | $17.22 | $16.77 | — | Cmn | 292764107 |
| — | TE CONNECTIVITY LTD | 26,100 | $1.438M | 0.0% | $55.10 | — | — | CALL | H84989904 |
| — | AKORN INC CMN STK | 58,302 | $1.436M | 0.0% | $24.63 | $23.50 | — | Cmn | 009728106 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 16,400 | $1.435M | 0.0% | $87.50 | — | — | PUT | 981419954 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 97,810 | $1.433M | 0.0% | $14.65 * | $7.25 | +72.5% | Cmn | 313855108 |
| — | NUSTAR ENERGY LP CMN STK | 28,100 | $1.433M | 0.0% | $51.00 | — | — | PUT | 67058H952 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 80,470 | $1.429M | 0.0% | $17.76 * | $13.84 | +19.6% | Cmn | 90984P303 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 122,000 | $1.427M | 0.0% | $11.70 | — | — | CALL | 697900908 |
| — | DST SYS INC DEL CMN STOCK | 15,700 | $1.425M | 0.0% | $90.76 | — | — | PUT | 233326957 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,484 | $1.424M | 0.0% | $26.14 | $26.14 | — | Cmn | 78573L106 |
| WEN | WENDY'S CO/THE | 163,252 | $1.424M | 0.0% | $8.72 | $7.95 | +8.1% | Cmn | 95058W100 |
| — | PROLOGIS INC | 38,500 | $1.423M | 0.0% | $36.96 | — | — | CALL | 74340W903 |
| — | FRESH MARKET INC/THE | 35,100 | $1.422M | 0.0% | $40.51 | — | — | CALL | 35804H906 |
| — | SOLERA HOLDINGS INC | 20,018 | $1.416M | 0.0% | $70.74 | $55.65 | — | Cmn | 83421A104 |
| — | FMC TECHNOLOGIES INC | 27,100 | $1.415M | 0.0% | $52.21 | — | — | CALL | 30249U901 |
| — | CA INC. | 42,000 | $1.413M | 0.0% | $33.64 | — | — | CALL | 12673P905 |
| — | MANNKIND CORP COMMON STOCK | 271,000 | $1.412M | 0.0% | $5.21 | — | — | CALL | 56400P901 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 21,452 | $1.411M | 0.0% | $65.77 * | $11.71 | -3.7% | Cmn | 28176E108 |
| — | ORGANOVO HOLDINGS INC | 127,400 | $1.41M | 0.0% | $11.07 | — | — | CALL | 68620A904 |
| — | CENTENE CORP COMMON STOCK | 23,900 | $1.409M | 0.0% | $58.95 | — | — | CALL | 15135B901 |
| INGR | INGREDION INC | 20,575 | $1.408M | 0.0% | $68.43 | $70.28 | -3.8% | Cmn | 457187102 |
| — | DRIL-QUIP INC CMN STOCK | 12,800 | $1.407M | 0.0% | $109.92 | — | — | PUT | 262037954 |
| — | EXPEDITORS INTL WASH INC CMN STK | 31,800 | $1.407M | 0.0% | $44.25 | — | — | CALL | 302130909 |
| — | CONTINENTAL RESOURCES INC/OK | 12,497 | $1.406M | 0.0% | $112.51 | $112.51 | — | Cmn | 212015101 |
| — | PICO HLDGS INC CMN STK | 60,786 | $1.405M | 0.0% | $23.11 | $21.54 | — | Cmn | 693366205 |
| — | BROADSOFT INC | 51,400 | $1.405M | 0.0% | $27.33 | — | — | PUT | 11133B959 |
| — | ALLEGHENY TECHNOLOGIES INCORPORA | 39,400 | $1.404M | 0.0% | $35.63 | — | — | CALL | 01741R902 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 30,395 | $1.402M | 0.0% | $46.13 * | $36.77 | +20.3% | Cmn | 97650W108 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 28,000 | $1.4M | 0.0% | $50.00 | — | — | CALL | 761713906 |
| — | ALLIED NEVADA GOLD CORP | 394,207 | $1.399M | 0.0% | $3.55 | $3.66 | — | Cmn | 019344100 |
| — | STRYKER CORP CMN STK | 18,600 | $1.398M | 0.0% | $75.16 | — | — | CALL | 863667901 |
| — | PENTAIR LTD | 18,000 | $1.398M | 0.0% | $77.67 | — | — | CALL | H6169Q908 |
| — | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-144A | 1,500,000 | $1.398M | 0.0% | $0.93 | $0.93 | — | Bond | 36268WAA8 |
| — | SONIC CORP CMN STK | 69,224 | $1.397M | 0.0% | $20.18 | $20.18 | — | Cmn | 835451105 |
| — | GUESS INC CMN STK | 44,900 | $1.395M | 0.0% | $31.07 | — | — | PUT | 401617955 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 96,900 | $1.395M | 0.0% | $14.40 | — | — | PUT | 02553E956 |
| — | ARUBA NETWORKS INC CMN STK | 77,800 | $1.393M | 0.0% | $17.90 | — | — | PUT | 043176956 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 15,900 | $1.392M | 0.0% | $87.55 | — | — | CALL | 981419904 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 23,105 | $1.392M | 0.0% | $60.25 * | $15.20 | +21.6% | Cmn | 128030202 |
| — | CAVIUM INC | 40,300 | $1.391M | 0.0% | $34.52 | — | — | CALL | 14964U908 |
| NDSN | NORDSON CORP CMN STK | 18,704 | $1.39M | 0.0% | $74.32 * | $62.55 | +2.0% | Cmn | 655663102 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 12,793 | $1.389M | 0.0% | $108.58 * | $83.78 | +16.4% | Cmn | 303075105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,899 | $1.389M | 0.0% | $77.60 * | $47.34 | +9.6% | Cmn | 693475105 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 57,142 | $1.388M | 0.0% | $24.29 * | $27.36 | -6.9% | Cmn | 030371108 |
| — | BORG WARNER INC CMN STK | 24,800 | $1.387M | 0.0% | $55.93 | — | — | CALL | 099724906 |
| — | SEARS HOMETOWN AND OUTLET ST | 54,316 | $1.385M | 0.0% | $25.50 | $28.35 | — | Cmn | 812362101 |
| — | PALL CORP | 16,200 | $1.383M | 0.0% | $85.37 | — | — | CALL | 696429907 |
| — | MOLYCORP INC | 246,100 | $1.383M | 0.0% | $5.62 | — | — | PUT | 608753959 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 50,367 | $1.383M | 0.0% | $27.46 * | $22.37 | +29.9% | Cmn | 974637100 |
| — | STERICYCLE INC CMN STOCK | 11,900 | $1.382M | 0.0% | $116.13 | — | — | CALL | 858912908 |
| — | IMMUNOGEN INC CMN STK | 94,075 | $1.38M | 0.0% | $14.67 | $15.78 | — | Cmn | 45253H101 |
| — | AGCO CORP. COMMON STOCK | 23,300 | $1.379M | 0.0% | $59.18 | — | — | CALL | 001084902 |
| — | ENTERGY CORP NEW | 21,800 | $1.379M | 0.0% | $63.26 | — | — | CALL | 29364G903 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 81,100 | $1.378M | 0.0% | $16.99 | — | — | CALL | G6359F903 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 24,622 | $1.378M | 0.0% | $55.97 | $56.39 | — | Cmn | 838518108 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 20,000 | $1.377M | 0.0% | $68.85 | — | — | PUT | 229678957 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 40,175 | $1.376M | 0.0% | $34.25 | $25.03 | — | Cmn | 918866104 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 30,700 | $1.374M | 0.0% | $44.76 | — | — | CALL | 595017904 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 69,900 | $1.373M | 0.0% | $19.64 | — | — | PUT | 269246951 |
| — | BALLY TECHNOLOGIES INC CMN STK | 17,500 | $1.373M | 0.0% | $78.46 | — | — | PUT | 05874B957 |
| — | YRC WORLDWIDE INC CMN STK | 79,000 | $1.372M | 0.0% | $17.37 | — | — | PUT | 984249957 |
| — | COMPutER SCIENCES CORP | 24,500 | $1.369M | 0.0% | $55.88 | — | — | CALL | 205363904 |
| — | VERIFONE SYSTEMS INC | 50,978 | $1.367M | 0.0% | $26.82 | $16.81 | — | Cmn | 92342Y109 |
| — | SPX CORP | 13,700 | $1.365M | 0.0% | $99.64 | — | — | CALL | 784635904 |
| — | HASBRO 94 CMN STOCK | 24,800 | $1.364M | 0.0% | $55.00 | — | — | CALL | 418056907 |
| — | INTERMUNE INC CMN STOCK | 92,500 | $1.363M | 0.0% | $14.74 | — | — | PUT | 45884X953 |
| GBX | GREENBRIER COS INC CMN STOCK | 41,425 | $1.36M | 0.0% | $32.83 * | $17.08 | +26.3% | Cmn | 393657101 |
| — | BOSTON PROPERTIES INC CMN STOCK | 13,500 | $1.355M | 0.0% | $100.37 | — | — | CALL | 101121901 |
| — | DINEEQUITY INC CMN STK | 16,200 | $1.354M | 0.0% | $83.58 | — | — | PUT | 254423956 |
| — | YY INC-ADR | 26,910 | $1.353M | 0.0% | $50.28 | $50.28 | — | Depository Receipt | 98426T106 |
| — | FBL FINL GROUP INC CMN STOCK | 30,046 | $1.346M | 0.0% | $44.80 | $44.62 | — | Cmn | 30239F106 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 70,517 | $1.344M | 0.0% | $19.06 * | $8.21 | +0.5% | Cmn | 50105F105 |
| — | RYDER SYS INC | 18,200 | $1.343M | 0.0% | $73.79 | — | — | PUT | 783549958 |
| — | AMERICAN REALTY CAPITAL PROP | 104,298 | $1.342M | 0.0% | $12.87 | $12.49 | — | Cmn | 02917T104 |
| — | INSYS THERAPEUTICS INC | 34,635 | $1.341M | 0.0% | $38.72 | $37.76 | — | Cmn | 45824V209 |
| — | IMAX CORP CMN STOCK | 45,400 | $1.338M | 0.0% | $29.47 | — | — | CALL | 45245E909 |
| — | BECTON DICKINSON & CO | 12,100 | $1.337M | 0.0% | $110.50 | — | — | PUT | 075887959 |
| — | ECOLAB INC | 12,800 | $1.335M | 0.0% | $104.30 | — | — | CALL | 278865900 |
| — | CARMAX INC CMN STK | 28,400 | $1.335M | 0.0% | $47.01 | — | — | CALL | 143130902 |
| — | SYNNEX CORP COMMON STOCK | 19,800 | $1.335M | 0.0% | $67.42 | — | — | PUT | 87162W950 |
| — | CHINA TELECOM CORP LTD | 26,408 | $1.335M | 0.0% | $50.55 | $50.55 | — | Depository Receipt | 169426103 |
| — | MDC HOLDINGS INC CMN STK | 41,400 | $1.335M | 0.0% | $32.25 | — | — | PUT | 552676958 |
| — | HOWARD HUGHES CORP/THE | 11,100 | $1.333M | 0.0% | $120.09 | — | — | CALL | 44267D907 |
| — | FIFTH THIRD BANCORP CMN STOCK | 63,300 | $1.331M | 0.0% | $21.03 | — | — | CALL | 316773900 |
| — | INNERWORKINGS INC COMMON STOCK | 170,529 | $1.328M | 0.0% | $7.79 | $9.51 | — | Cmn | 45773Y105 |
| — | SALIX PHARMACEUTICALS LTD | 14,700 | $1.322M | 0.0% | $89.93 | — | — | CALL | 795435906 |
| — | JONES LANG LASALLE INC CMN STOCK | 12,900 | $1.321M | 0.0% | $102.40 | — | — | PUT | 48020Q957 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 37,986 | $1.32M | 0.0% | $34.75 * | $33.77 | -0.2% | Cmn | 60855R100 |
| — | PALL CORP | 15,429 | $1.317M | 0.0% | $85.36 | $81.23 | — | Cmn | 696429307 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 20,800 | $1.316M | 0.0% | $63.27 | — | — | CALL | 695156909 |
| CW | CURTISS-WRIGHT CORP CMN STK | 21,131 | $1.315M | 0.0% | $62.23 * | $48.64 | 0.0% | Cmn | 231561101 |
| KMX | CARMAX INC CMN STK | 27,952 | $1.315M | 0.0% | $47.04 * | $45.40 | +8.0% | Cmn | 143130102 |
| — | VIRNETX HOLDING CORP CMN STOCK | 67,700 | $1.314M | 0.0% | $19.41 | — | — | CALL | 92823T908 |
| PEB | PEBBLEBROOK HOTEL TRUST | 42,719 | $1.313M | 0.0% | $30.74 | $26.70 | — | Cmn | 70509V100 |
| — | DONNELLEY R R & SONS CO | 64,700 | $1.312M | 0.0% | $20.28 | — | — | CALL | 257867901 |
| — | TENNECO INC COMMON STOCK | 23,200 | $1.312M | 0.0% | $56.55 | — | — | CALL | 880349905 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 31,384 | $1.311M | 0.0% | $41.77 | $39.01 | — | Cmn | 78377T107 |
| SAIA | SAIA INC | 40,858 | $1.309M | 0.0% | $32.04 | $29.95 | +9.1% | Cmn | 78709Y105 |
| — | CALGON CARBON CORP CMN STK | 63,671 | $1.309M | 0.0% | $20.56 | $19.97 | — | Cmn | 129603106 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 19,000 | $1.309M | 0.0% | $68.89 | — | — | CALL | 229678907 |
| MTN | VAIL RESORTS INC CMN STOCK | 17,403 | $1.309M | 0.0% | $75.22 * | $68.75 | +5.1% | Cmn | 91879Q109 |
| — | METHANEX CORP | 22,100 | $1.309M | 0.0% | $59.23 | — | — | CALL | 59151K908 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 392,548 | $1.307M | 0.0% | $3.33 | $3.23 | — | Cmn | 92886T201 |
| — | ARCH COAL INC CMN STK | 293,800 | $1.307M | 0.0% | $4.45 | — | — | PUT | 039380950 |
| — | DYNEGY INC/NEW | 60,694 | $1.306M | 0.0% | $21.52 | $21.52 | — | Cmn | 26817R108 |
| — | WESCO INTL INC CMN STOCK | 14,300 | $1.302M | 0.0% | $91.05 | — | — | PUT | 95082P955 |
| — | HUNT J B TRANS SVCS INC | 16,800 | $1.299M | 0.0% | $77.32 | — | — | PUT | 445658957 |
| ENS | ENERSYS INC COMMON STOCK | 18,518 | $1.298M | 0.0% | $70.09 * | $45.53 | +30.8% | Cmn | 29275Y102 |
| — | CIRRUS LOGIC INC | 63,500 | $1.297M | 0.0% | $20.43 | — | — | PUT | 172755950 |
| — | KAMAN CORP COMMON STOCK | 32,585 | $1.295M | 0.0% | $39.74 | $34.78 | — | Cmn | 483548103 |
| — | ARUBA NETWORKS INC CMN STK | 72,300 | $1.294M | 0.0% | $17.90 | — | — | CALL | 043176906 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 14,400 | $1.294M | 0.0% | $89.86 | — | — | PUT | 035290955 |
| — | COMMUNITY HEALTH SYSTEMS | 32,900 | $1.292M | 0.0% | $39.27 | — | — | CALL | 203668908 |
| — | SPRINGLEAF HOLDINGS LLC | 51,094 | $1.292M | 0.0% | $25.29 | $25.29 | — | Cmn | 85172J101 |
| — | TERADATA CORP | 28,400 | $1.292M | 0.0% | $45.49 | — | — | PUT | 88076W953 |
| — | NXP SEMICONDUCTORS NV | 28,100 | $1.291M | 0.0% | $45.94 | — | — | PUT | N6596X959 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 130,400 | $1.29M | 0.0% | $9.89 | — | — | CALL | 7591EP900 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 36,800 | $1.29M | 0.0% | $35.05 | — | — | CALL | 049392903 |
| — | VULCAN MATERIALS CO CMN STK | 21,700 | $1.289M | 0.0% | $59.40 | — | — | PUT | 929160959 |
| KALU | KAISER ALUMINUM CORP CMN STK | 18,345 | $1.288M | 0.0% | $70.21 * | $45.55 | +4.2% | Cmn | 483007704 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 15,935 | $1.282M | 0.0% | $80.45 * | $75.84 | -3.0% | Cmn | 637215104 |
| DY | DYCOM INDUSTRIES INC CMN STK | 46,088 | $1.281M | 0.0% | $27.79 * | $23.50 | +21.9% | Cmn | 267475101 |
| — | INTERDIGITAL INC | 43,400 | $1.28M | 0.0% | $29.49 | — | — | PUT | 45867G951 |
| — | UNILEVER N V 1:1 ADR | 31,781 | $1.278M | 0.0% | $40.21 | $37.72 | — | Depository Receipt | 904784709 |
| PRK | PARK NATIONAL CORP CMN STK | 15,029 | $1.278M | 0.0% | $85.04 * | $71.76 | +13.3% | Cmn | 700658107 |
| — | STEELCASE INC CMN STOCK | 80,551 | $1.277M | 0.0% | $15.85 | $15.07 | — | Cmn | 858155203 |
| — | SERVICENOW INC | 22,800 | $1.277M | 0.0% | $56.01 | — | — | CALL | 81762P902 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 119,394 | $1.277M | 0.0% | $10.70 | $11.33 | — | Cmn | 760276105 |
| MD | MEDNAX INC | 23,927 | $1.277M | 0.0% | $53.37 | $53.66 | 0.0% | Cmn | 58502B106 |
| — | LEUCADIA NATIONAL COMMON STOCK | 45,000 | $1.275M | 0.0% | $28.33 | — | — | PUT | 527288954 |
| — | MWI VETERINARY SUPPLY INC COMMON STOCK | 7,472 | $1.275M | 0.0% | $170.64 | $153.20 | — | Cmn | 55402X105 |
| — | HIGHER ONE HOLDINGS INC | 130,576 | $1.274M | 0.0% | $9.76 | $9.75 | — | Cmn | 42983D104 |
| — | PRICESMART INC | 11,000 | $1.271M | 0.0% | $115.55 | — | — | CALL | 741511909 |
| — | PRICESMART INC | 11,000 | $1.271M | 0.0% | $115.55 | — | — | PUT | 741511959 |
| APH | AMPHENOL CORP CMN STK | 14,253 | $1.271M | 0.0% | $89.17 * | $8.63 | +6.8% | Cmn | 032095101 |
| — | OPEN TEXT CORP CMN STOCK | 13,800 | $1.269M | 0.0% | $91.96 | — | — | CALL | 683715906 |
| NTES | NETEASE INC | 16,130 | $1.268M | 0.0% | $78.61 | $64.18 | — | Depository Receipt | 64110W102 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 108,200 | $1.266M | 0.0% | $11.70 | — | — | PUT | 697900958 |
| — | ROWAN COS PLC | 35,700 | $1.262M | 0.0% | $35.35 | — | — | CALL | G7665A901 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 42,900 | $1.262M | 0.0% | $29.42 | — | — | PUT | 369300958 |
| — | REALOGY HOLDINGS CORP | 25,400 | $1.257M | 0.0% | $49.49 | — | — | PUT | 75605Y956 |
| — | ALERE INC | 34,685 | $1.256M | 0.0% | $36.21 | $25.92 | — | Cmn | 01449J105 |
| EC | ECOPETROL SA-SPONSORED ADR | 32,677 | $1.256M | 0.0% | $38.44 | $38.44 | — | Depository Receipt | 279158109 |
| — | INTREPID POTASH INC | 79,200 | $1.255M | 0.0% | $15.85 | — | — | PUT | 46121Y952 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 54,329 | $1.254M | 0.0% | $23.08 * | $16.64 | +13.3% | Cmn | 08160H101 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 18,000 | $1.254M | 0.0% | $69.67 | — | — | PUT | 25754A951 |
| IEX | IDEX CORP CMN STK | 16,960 | $1.253M | 0.0% | $73.88 * | $57.16 | +3.6% | Cmn | 45167R104 |
| — | CLEAN HARBORS INC CMN STK | 20,900 | $1.253M | 0.0% | $59.95 | — | — | PUT | 184496957 |
| — | HOLOGIC INC CMN STK | 56,000 | $1.252M | 0.0% | $22.36 | — | — | PUT | 436440951 |
| MZTI | LANCASTER COLONY CORP CMN STK | 14,210 | $1.252M | 0.0% | $88.11 * | $80.64 | +4.5% | Cmn | 513847103 |
| — | DISCOVERY COMMUNICATIONS INC | 13,800 | $1.248M | 0.0% | $90.43 | — | — | CALL | 25470F904 |
| — | LIVEPERSON INC CMN STK | 83,996 | $1.245M | 0.0% | $14.82 | $9.33 | — | Cmn | 538146101 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 10,600 | $1.245M | 0.0% | $117.45 | — | — | CALL | 562750909 |
| UNF | UNIFIRST CORP CMN STK | 11,633 | $1.244M | 0.0% | $106.94 * | $90.47 | +7.1% | Cmn | 904708104 |
| — | CAESAR STONE SDOT YAM LTD | 25,000 | $1.242M | 0.0% | $49.68 | — | — | PUT | M20598954 |
| — | TRULIA INC | 35,200 | $1.242M | 0.0% | $35.28 | — | — | CALL | 897888903 |
| DORM | DORMAN PRODUCTS INC CMN STK | 22,011 | $1.234M | 0.0% | $56.06 * | $47.42 | +6.0% | Cmn | 258278100 |
| — | REALTY INCOME CORP CMN STOCK | 33,000 | $1.232M | 0.0% | $37.33 | — | — | PUT | 756109954 |
| — | CRANE CO | 18,300 | $1.231M | 0.0% | $67.27 | — | — | PUT | 224399955 |
| — | OCEANEERING INTERNATIONAL CMN STK | 15,600 | $1.231M | 0.0% | $78.91 | — | — | PUT | 675232952 |
| — | TIVO INC CMN STOCK | 93,800 | $1.231M | 0.0% | $13.12 | — | — | CALL | 888706908 |
| — | VEECO INSTRS INC DEL CMN STOCK | 37,400 | $1.231M | 0.0% | $32.91 | — | — | CALL | 922417900 |
| — | OPKO HEALTH INC CMN STK | 145,600 | $1.229M | 0.0% | $8.44 | — | — | CALL | 68375N903 |
| FUL | FULLER (H. B.) CO CMN STK | 23,616 | $1.229M | 0.0% | $52.04 * | $33.69 | +24.1% | Cmn | 359694106 |
| — | ALCOA INC CMN STOCK | 115,215 | $1.225M | 0.0% | $10.63 | $7.82 | — | Cmn | 013817101 |
| — | HCP INC COMMON STOCK | 33,700 | $1.224M | 0.0% | $36.32 | — | — | CALL | 40414L909 |
| — | EDISON INTERNATIONAL | 26,400 | $1.222M | 0.0% | $46.29 | — | — | PUT | 281020957 |
| — | THORATEC CORP | 33,400 | $1.222M | 0.0% | $36.59 | — | — | CALL | 885175907 |
| USB | US BANCORP CMN STK | 30,221 | $1.221M | 0.0% | $40.40 * | $22.41 | +13.2% | Cmn | 902973304 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 170,803 | $1.22M | 0.0% | $7.14 * | $6.38 | +6.4% | Cmn | 12008R107 |
| — | CADENCE PHARMACEUTICALS INC | 134,667 | $1.218M | 0.0% | $9.04 | $6.82 | — | Cmn | 12738T100 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 23,132 | $1.218M | 0.0% | $52.65 | $52.54 | — | Cmn | 68268N103 |
| — | MAGNUM HUNTER RESOURCES CORP | 166,400 | $1.216M | 0.0% | $7.31 | — | — | CALL | 55973B902 |
| — | TALISMAN ENERGY INC CMN STOCK | 104,200 | $1.214M | 0.0% | $11.65 | — | — | CALL | 87425E903 |
| — | MERITOR INC | 116,360 | $1.214M | 0.0% | $10.43 | $7.53 | — | Cmn | 59001K100 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 18,357 | $1.214M | 0.0% | $66.13 | $66.77 | — | Cmn | 570759100 |
| — | ANDERSONS INC CMN STOCK | 13,600 | $1.213M | 0.0% | $89.19 | — | — | PUT | 034164953 |
| — | SEATTLE GENETICS INC. | 30,400 | $1.213M | 0.0% | $39.90 | — | — | PUT | 812578952 |
| — | WGL HOLDINGS INC CMN STK | 30,251 | $1.212M | 0.0% | $40.06 | $42.97 | — | Cmn | 92924F106 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 62,300 | $1.211M | 0.0% | $19.44 | — | — | PUT | 44107P954 |
| — | QEP RESOURCES INC | 39,400 | $1.208M | 0.0% | $30.66 | — | — | CALL | 74733V900 |
| — | SIERRA WIRELESS INC COMMON STOCK | 49,911 | $1.207M | 0.0% | $24.18 | $21.43 | — | Cmn | 826516106 |
| — | ADVANCE AUTO PARTS INC CMN STK | 10,900 | $1.206M | 0.0% | $110.64 | — | — | CALL | 00751Y906 |
| — | CARLYLE GROUP LP/THE | 33,800 | $1.204M | 0.0% | $35.62 | — | — | PUT | 14309L952 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,695 | $1.204M | 0.0% | $94.84 * | $86.86 | +5.9% | Cmn | 37364X109 |
| — | CHICOS FAS INC CMN STK | 63,800 | $1.202M | 0.0% | $18.84 | — | — | CALL | 168615902 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 10,475 | $1.2M | 0.0% | $114.56 | $99.25 | — | Cmn | 028591105 |
| — | AIRCASTLE COMMON STOCK | 62,571 | $1.199M | 0.0% | $19.16 | $18.97 | — | Cmn | G0129K104 |
| — | CEPHEID INC | 25,635 | $1.198M | 0.0% | $46.73 | $44.82 | — | Cmn | 15670R107 |
| — | TRULIA INC | 33,900 | $1.196M | 0.0% | $35.28 | — | — | PUT | 897888953 |
| — | COCA COLA ENTERPRISES INC | 27,100 | $1.196M | 0.0% | $44.13 | — | — | CALL | 19122T909 |
| — | COUSINS PROPERTIES INC CMN STK | 116,123 | $1.196M | 0.0% | $10.30 | $10.30 | — | Cmn | 222795106 |
| — | CABELA'S INC COMMON STOCK | 17,900 | $1.193M | 0.0% | $66.65 | — | — | PUT | 126804951 |
| — | TABLEAU SOFTWARE INC | 17,300 | $1.192M | 0.0% | $68.90 | — | — | PUT | 87336U955 |
| — | CHEESECAKE FACTORY INC CMN STK | 24,700 | $1.192M | 0.0% | $48.26 | — | — | CALL | 163072901 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 60,685 | $1.191M | 0.0% | $19.63 | $14.29 | — | Cmn | 337930705 |
| — | VISTAPRINT NV | 20,951 | $1.191M | 0.0% | $56.85 | $56.66 | — | Cmn | N93540107 |
| — | NATUS MEDICAL INC | 52,931 | $1.191M | 0.0% | $22.50 | $17.64 | — | Cmn | 639050103 |
| — | RYDER SYS INC | 16,100 | $1.188M | 0.0% | $73.79 | — | — | CALL | 783549908 |
| — | CLEAN ENERGY FUELS CORP | 92,200 | $1.188M | 0.0% | $12.89 | — | — | PUT | 184499951 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 5,316 | $1.184M | 0.0% | $222.72 * | $189.53 | +8.7% | Cmn | 31946M103 |
| — | SCRIPPS NETWORKS INTERACTIVE IN | 13,700 | $1.184M | 0.0% | $86.42 | — | — | CALL | 811065901 |
| OLN | OLIN CORP | 41,019 | $1.184M | 0.0% | $28.86 * | $16.45 | +5.2% | Cmn | 680665205 |
| AL | AIR LEASE CORP | 38,007 | $1.181M | 0.0% | $31.07 * | $23.75 | +9.1% | Cmn | 00912X302 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 112,470 | $1.18M | 0.0% | $10.49 * | $8.29 | +1.6% | Cmn | 114340102 |
| — | YRC WORLDWIDE INC CMN STK | 67,900 | $1.179M | 0.0% | $17.36 | — | — | CALL | 984249907 |
| EME | EMCOR GROUP INC COMMON STOCK | 27,668 | $1.175M | 0.0% | $42.47 * | $36.90 | -0.1% | Cmn | 29084Q100 |
| — | CROCS INC COMMON STOCK | 73,700 | $1.173M | 0.0% | $15.92 | — | — | PUT | 227046959 |
| — | EXONE CO/THE | 19,400 | $1.173M | 0.0% | $60.46 | — | — | CALL | 302104904 |
| — | PHH CORPORATION COMMON STOCK | 48,147 | $1.172M | 0.0% | $24.34 | $20.38 | — | Cmn | 693320202 |
| — | INTELIQUENT INC | 102,568 | $1.171M | 0.0% | $11.42 | $11.20 | — | Cmn | 45825N107 |
| VAC | MARRIOTT VACATIONS WORLD | 22,200 | $1.171M | 0.0% | $52.75 * | $46.19 | +8.8% | Cmn | 57164Y107 |
| — | SOLARCITY CORP | 20,594 | $1.17M | 0.0% | $56.81 | $34.61 | — | Cmn | 83416T100 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 22,059 | $1.17M | 0.0% | $53.04 * | $14.27 | +10.6% | Cmn | 679580100 |
| — | OWENS-ILLINOIS INC CMN STK | 32,700 | $1.17M | 0.0% | $35.78 | — | — | PUT | 690768953 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 24,418 | $1.168M | 0.0% | $47.83 * | $29.94 | +50.0% | Cmn | 298736109 |
| — | ENERGY TRANSFER PARTNERS LP | 20,400 | $1.168M | 0.0% | $57.25 | — | — | CALL | 29273R909 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 47,541 | $1.168M | 0.0% | $24.57 * | $23.73 | -11.8% | Cmn | 023139884 |
| — | KKR & CO LP | 47,900 | $1.166M | 0.0% | $24.34 | — | — | CALL | 48248M902 |
| — | HUNTINGTON BANCSHARES CMN STK | 120,700 | $1.165M | 0.0% | $9.65 | — | — | CALL | 446150904 |
| — | SEASPAN CORP COMMON STOCK | 50,700 | $1.164M | 0.0% | $22.96 | — | — | PUT | Y75638959 |
| — | NTELOS HOLDINGS ORD | 57,564 | $1.164M | 0.0% | $20.22 | $17.19 | — | Cmn | 67020Q305 |
| — | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | 82,852 | $1.161M | 0.0% | $14.01 | $14.09 | — | Depository Receipt | 91912E204 |
| — | TUMI HOLDINGS INC | 51,435 | $1.16M | 0.0% | $22.55 | $22.79 | — | Cmn | 89969Q104 |
| — | INTELSAT SA | 51,440 | $1.16M | 0.0% | $22.55 | $22.55 | — | Cmn | L5140P101 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 21,740 | $1.159M | 0.0% | $53.31 * | $18.66 | +10.2% | Cmn | 375916103 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 10,056 | $1.158M | 0.0% | $115.16 * | $78.98 | +19.0% | Cmn | 233377407 |
| — | IMMUNOMEDICS INC CMN STK | 251,856 | $1.158M | 0.0% | $4.60 | $5.32 | — | Cmn | 452907108 |
| — | DOVER CORP | 12,000 | $1.158M | 0.0% | $96.50 | — | — | PUT | 260003958 |
| — | EHOME INNS & HOTELS MANAGEMENT INC ADR | 26,507 | $1.157M | 0.0% | $43.65 | $43.65 | — | Depository Receipt | 43713W107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 71,140 | $1.156M | 0.0% | $16.25 | $15.88 | — | Cmn | 03762U105 |
| — | ABAXIS INC CMN STK | 28,867 | $1.156M | 0.0% | $40.05 | $41.98 | — | Cmn | 002567105 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 34,312 | $1.155M | 0.0% | $33.66 | $33.59 | — | Cmn | 040790107 |
| — | RIVERBED TECHNOLGOY INC | 63,784 | $1.153M | 0.0% | $18.08 | $15.56 | — | Cmn | 768573107 |
| — | FTI CONSULTING INC CMN STOCK | 28,000 | $1.152M | 0.0% | $41.14 | — | — | CALL | 302941909 |
| — | UBS AG - REG CMN STK | 59,800 | $1.151M | 0.0% | $19.25 | — | — | CALL | H89231908 |
| MOV | MOVADO GROUP INC | 26,109 | $1.149M | 0.0% | $44.01 | $34.01 | +31.7% | Cmn | 624580106 |
| — | HARLEY-DAVIDSON INC CMN STK | 16,600 | $1.149M | 0.0% | $69.22 | — | — | CALL | 412822908 |
| — | CENTURYLINK INC CMN STOCK | 36,051 | $1.148M | 0.0% | $31.84 | $32.47 | — | Cmn | 156700106 |
| KFY | KORN FERRY INTL CMN STOCK | 43,960 | $1.148M | 0.0% | $26.11 * | $14.64 | +38.7% | Cmn | 500643200 |
| — | CAESARS ENTERTAINMENT CORP | 53,300 | $1.148M | 0.0% | $21.54 | — | — | PUT | 127686953 |
| — | CULLEN/FROST BANKERS INC CMN STK | 15,400 | $1.146M | 0.0% | $74.42 | — | — | PUT | 229899959 |
| — | AVON PRODS INC | 66,370 | $1.143M | 0.0% | $17.22 | $21.03 | — | Cmn | 054303102 |
| — | LEGG MASON COMMON STOCK | 26,273 | $1.142M | 0.0% | $43.47 | $38.15 | — | Cmn | 524901105 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 37,591 | $1.141M | 0.0% | $30.35 | $30.65 | — | Cmn | 62936P103 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 31,900 | $1.14M | 0.0% | $35.74 | — | — | CALL | 829226909 |
| — | SAREPTA THERAPEUTICS INC | 55,900 | $1.139M | 0.0% | $20.38 | — | — | PUT | 803607950 |
| — | BARD C R INC | 8,492 | $1.137M | 0.0% | $133.89 | $108.68 | — | Cmn | 067383109 |
| — | K12 INC | 52,218 | $1.136M | 0.0% | $21.75 | $28.95 | — | Cmn | 48273U102 |
| — | CIT GROUP INC | 21,800 | $1.136M | 0.0% | $52.11 | — | — | PUT | 125581951 |
| — | ASHLAND INC COMMON STOCK | 11,700 | $1.135M | 0.0% | $97.01 | — | — | CALL | 044209904 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 14,700 | $1.132M | 0.0% | $77.01 | — | — | PUT | 01877R958 |
| — | EQUITY RESIDENTIAL TR CMN STK | 21,800 | $1.131M | 0.0% | $51.88 | — | — | PUT | 29476L957 |
| — | VISTAPRINT NV | 19,900 | $1.131M | 0.0% | $56.83 | — | — | PUT | N93540957 |
| MCS | MARCUS CORP CMN STK | 83,930 | $1.128M | 0.0% | $13.44 * | $13.24 | +6.6% | Cmn | 566330106 |
| — | TASER INTL INC CMN STOCK | 70,800 | $1.124M | 0.0% | $15.88 | — | — | PUT | 87651B954 |
| — | AEROPOSTALE INC CMN STK | 123,700 | $1.124M | 0.0% | $9.09 | — | — | CALL | 007865908 |
| — | DSW INC COMMON STOCK | 26,300 | $1.124M | 0.0% | $42.74 | — | — | CALL | 23334L902 |
| VSAT | VIASAT INC CMN STOCK | 17,940 | $1.124M | 0.0% | $62.65 | $61.32 | +2.7% | Cmn | 92552V100 |
| — | BERRY PLASTICS GROUP INC | 47,229 | $1.123M | 0.0% | $23.78 | $20.60 | — | Cmn | 08579W103 |
| TXNM | PNM RESOURCES INC CMN STK | 46,558 | $1.123M | 0.0% | $24.12 * | $22.81 | +2.6% | Cmn | 69349H107 |
| — | PERFICIENT INC | 47,899 | $1.122M | 0.0% | $23.42 | $20.34 | — | Cmn | 71375U101 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 11,300 | $1.122M | 0.0% | $99.29 | — | — | CALL | 497266906 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,826 | $1.122M | 0.0% | $22.98 * | $14.48 | +44.0% | Cmn | 29089Q105 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 17,927 | $1.121M | 0.0% | $62.53 * | $32.69 | +1.3% | Cmn | 064149107 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 20,600 | $1.121M | 0.0% | $54.42 | — | — | PUT | 55608B955 |
| — | NORTHERN TRUST CMN STOCK | 18,100 | $1.12M | 0.0% | $61.88 | — | — | CALL | 665859904 |
| — | AIRGAS INC CMN STK | 10,000 | $1.119M | 0.0% | $111.90 | — | — | PUT | 009363952 |
| — | IMMUNOMEDICS INC CMN STK | 243,000 | $1.118M | 0.0% | $4.60 | — | — | PUT | 452907958 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 66,086 | $1.118M | 0.0% | $16.92 | $15.32 | — | Cmn | 253922108 |
| — | EXPRESS INC | 59,800 | $1.116M | 0.0% | $18.66 | — | — | PUT | 30219E953 |
| — | ARTHROCARE CORP CMN STOCK | 27,698 | $1.115M | 0.0% | $40.26 | $34.53 | — | Cmn | 043136100 |
| — | BUCKLE INC CMN STK | 21,200 | $1.114M | 0.0% | $52.55 | — | — | PUT | 118440956 |
| — | SIERRA WIRELESS INC COMMON STOCK | 46,100 | $1.114M | 0.0% | $24.16 | — | — | PUT | 826516956 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 22,586 | $1.111M | 0.0% | $49.19 * | $7.38 | +48.5% | Cmn | 705573103 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 40,979 | $1.109M | 0.0% | $27.06 * | $19.90 | +8.8% | Cmn | 816300107 |
| — | DIAMONDBACK ENERGY INC | 20,900 | $1.105M | 0.0% | $52.87 | — | — | CALL | 25278X909 |
| — | CBRE GROUP INC | 42,000 | $1.105M | 0.0% | $26.31 | — | — | CALL | 12504L909 |
| — | INTERACTIVE BROKERS GROUP INC | 45,400 | $1.105M | 0.0% | $24.34 | — | — | PUT | 45841N957 |
| CVE | CENOVUS ENERGY INC | 38,466 | $1.102M | 0.0% | $28.65 * | $22.52 | -0.4% | Cmn | 15135U109 |
| — | US SILICA HOLDINGS INC | 32,200 | $1.098M | 0.0% | $34.10 | — | — | PUT | 90346E953 |
| — | FIVE BELOW | 25,400 | $1.097M | 0.0% | $43.19 | — | — | CALL | 33829M901 |
| — | URS CORP CMN STK | 20,670 | $1.096M | 0.0% | $53.02 | $47.22 | — | Cmn | 903236107 |
| — | RESMED INC CMN STOCK | 23,200 | $1.092M | 0.0% | $47.07 | — | — | CALL | 761152907 |
| — | TENNECO INC COMMON STOCK | 19,300 | $1.092M | 0.0% | $56.58 | — | — | PUT | 880349955 |
| — | CST BRANDS INC | 29,689 | $1.09M | 0.0% | $36.71 | $29.80 | — | Cmn | 12646R105 |
| — | CHART INDUSTRIES COMMON STOCK | 11,400 | $1.09M | 0.0% | $95.61 | — | — | CALL | 16115Q908 |
| ANDE | ANDERSONS INC CMN STOCK | 12,200 | $1.088M | 0.0% | $89.18 * | $39.69 | +5.5% | Cmn | 034164103 |
| AVA | AVISTA CORP CMN STK | 38,515 | $1.085M | 0.0% | $28.17 * | $16.44 | +2.1% | Cmn | 05379B107 |
| — | WABTEC CMN STOCK | 14,600 | $1.084M | 0.0% | $74.25 | — | — | CALL | 929740908 |
| — | IAMGOLD CORPORATION COMMON STOCK | 325,500 | $1.084M | 0.0% | $3.33 | — | — | PUT | 450913958 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 83,700 | $1.084M | 0.0% | $12.95 | — | — | PUT | 492515951 |
| PRSU | VIAD CORP | 38,975 | $1.082M | 0.0% | $27.76 * | $16.91 | +18.7% | Cmn | 92552R406 |
| — | COOPER COMPANIES COMMON STOCK | 8,738 | $1.082M | 0.0% | $123.83 | $119.05 | — | Cmn | 216648402 |
| CRTO | CRITEO SA-SPON ADR | 31,615 | $1.081M | 0.0% | $34.19 | $34.19 | — | Depository Receipt | 226718104 |
| EXEL | EXELIXIS INC CMN STK | 176,194 | $1.08M | 0.0% | $6.13 * | $5.34 | +3.1% | Cmn | 30161Q104 |
| — | DUNKIN' BRANDS GROUP INC | 22,386 | $1.079M | 0.0% | $48.20 | $42.82 | — | Cmn | 265504100 |
| — | COHERENT INC CMN STK | 14,479 | $1.077M | 0.0% | $74.38 | $74.38 | — | Cmn | 192479103 |
| BMO | BANK OF MONTRAL CMN STK | 16,149 | $1.077M | 0.0% | $66.69 * | $41.40 | +0.6% | Cmn | 063671101 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 31,700 | $1.076M | 0.0% | $33.94 | — | — | CALL | 26926V907 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,600 | $1.073M | 0.0% | $19.30 | — | — | PUT | 02503X955 |
| — | ECOLOGY INC | 28,793 | $1.072M | 0.0% | $37.23 | $33.16 | — | Cmn | 91732J102 |
| — | CARLYLE GROUP LP/THE | 30,100 | $1.072M | 0.0% | $35.61 | — | — | CALL | 14309L902 |
| KFRC | KFORCE INC CMN STOCK | 52,400 | $1.072M | 0.0% | $20.46 * | $19.21 | 0.0% | Cmn | 493732101 |
| — | THOMSON CORP | 28,341 | $1.071M | 0.0% | $37.79 | $36.40 | — | Cmn | 884903105 |
| — | ENERGY XXI BERMUDA | 39,556 | $1.07M | 0.0% | $27.05 | $30.20 | — | Cmn | G10082140 |
| — | LIFE TECHNOLOGIES CORP | 14,100 | $1.069M | 0.0% | $75.82 | — | — | CALL | 53217V909 |
| — | SEALED AIR CORP CMN STK | 31,400 | $1.069M | 0.0% | $34.04 | — | — | CALL | 81211K900 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 41,386 | $1.069M | 0.0% | $25.83 | $25.66 | +0.9% | Cmn | 743312100 |
| NNN | NATIONAL RETAIL PROPERTIES | 35,238 | $1.069M | 0.0% | $30.34 | $30.38 | — | Cmn | 637417106 |
| — | REALOGY HOLDINGS CORP | 21,600 | $1.069M | 0.0% | $49.49 | — | — | CALL | 75605Y906 |
| — | KANDI TECHNOLGIES INC | 90,500 | $1.067M | 0.0% | $11.79 | — | — | CALL | 483709901 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 14,315 | $1.065M | 0.0% | $74.40 * | $43.57 | +15.2% | Cmn | 229899109 |
| HNI | HNI CORP CMN STK | 27,396 | $1.063M | 0.0% | $38.80 * | $38.00 | 0.0% | Cmn | 404251100 |
| TS | TENARIS SA - ADR 1:10 | 24,206 | $1.058M | 0.0% | $43.71 | $41.71 | — | Depository Receipt | 88031M109 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 20,000 | $1.057M | 0.0% | $52.85 | — | — | CALL | 73640Q905 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 35,900 | $1.056M | 0.0% | $29.42 | — | — | CALL | 369300908 |
| — | THOR INDUSTRIES INC CMN STK | 19,100 | $1.055M | 0.0% | $55.24 | — | — | PUT | 885160951 |
| — | CENTENE CORP COMMON STOCK | 17,900 | $1.055M | 0.0% | $58.94 | — | — | PUT | 15135B951 |
| — | DINEEQUITY INC CMN STK | 12,600 | $1.053M | 0.0% | $83.57 | — | — | CALL | 254423906 |
| — | ANDERSONS INC CMN STOCK | 11,800 | $1.052M | 0.0% | $89.15 | — | — | CALL | 034164903 |
| CROX | CROCS INC COMMON STOCK | 66,107 | $1.052M | 0.0% | $15.91 * | $14.99 | -11.2% | Cmn | 227046109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 47,957 | $1.051M | 0.0% | $21.92 | $19.54 | — | Cmn | 950814103 |
| — | CORRECTIONS CORP OF AMERICA | 32,700 | $1.049M | 0.0% | $32.08 | — | — | CALL | 22025Y907 |
| — | LINN CO LLC | 34,000 | $1.048M | 0.0% | $30.82 | — | — | CALL | 535782906 |
| — | HANESBRANDS INC COMMON STOCK | 14,900 | $1.047M | 0.0% | $70.27 | — | — | PUT | 410345952 |
| — | AIR METHODS CORP CMN STK | 17,961 | $1.047M | 0.0% | $58.29 | $44.65 | — | Cmn | 009128307 |
| — | MASTEC INC. COMMON STOCK | 32,000 | $1.047M | 0.0% | $32.72 | — | — | CALL | 576323909 |
| — | CORE LABORATORIES N.V. | 5,475 | $1.046M | 0.0% | $191.05 | $189.14 | — | Cmn | N22717107 |
| UHAL | AMERCO CMN STK | 4,392 | $1.045M | 0.0% | $237.93 * | $21.49 | 0.0% | Cmn | 023586100 |
| — | AXIALL CORP | 22,000 | $1.044M | 0.0% | $47.45 | — | — | PUT | 05463D950 |
| AYI | ACUITY BRANDS INC CMN STOCK | 9,522 | $1.041M | 0.0% | $109.33 * | $78.84 | +24.1% | Cmn | 00508Y102 |
| — | DIAMOND FOODS INC COMMON STOCK | 40,200 | $1.039M | 0.0% | $25.85 | — | — | CALL | 252603905 |
| MIDD | MIDDLEBY CORP CMN STK | 4,325 | $1.038M | 0.0% | $240.00 * | $64.51 | +14.8% | Cmn | 596278101 |
| CALY | CallAWAY GOLF CO CMN STK | 123,106 | $1.038M | 0.0% | $8.43 * | $7.69 | +0.9% | Cmn | 131193104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 63,334 | $1.038M | 0.0% | $16.39 | $15.35 | +5.1% | Cmn | 427096508 |
| — | CNOOC LTD - ADR | 5,514 | $1.035M | 0.0% | $187.70 | $178.64 | — | Depository Receipt | 126132109 |
| — | SPLUNK INC | 15,064 | $1.034M | 0.0% | $68.64 | $46.36 | — | Cmn | 848637104 |
| — | FIFTH & PACIFIC CO INC | 32,200 | $1.033M | 0.0% | $32.08 | — | — | CALL | 316645900 |
| — | HANESBRANDS INC COMMON STOCK | 14,700 | $1.033M | 0.0% | $70.27 | — | — | CALL | 410345902 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,704 | $1.032M | 0.0% | $52.38 * | $39.88 | +16.7% | Cmn | 33616C100 |
| — | CACI INTL INC -CL A CMN STK | 14,100 | $1.032M | 0.0% | $73.19 | — | — | PUT | 127190954 |
| — | STILLWATER MINING CO. COMMON STOCK | 83,600 | $1.032M | 0.0% | $12.34 | — | — | CALL | 86074Q902 |
| — | VALUECLICK INC CMN STOCK | 44,100 | $1.031M | 0.0% | $23.38 | — | — | CALL | 92046N902 |
| TRV | TRAVELERS COS INC/THE CMN STK | 11,359 | $1.028M | 0.0% | $90.50 * | $66.53 | +0.4% | Cmn | 89417E109 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 17,900 | $1.027M | 0.0% | $57.37 | — | — | CALL | 874083908 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 85,742 | $1.025M | 0.0% | $11.95 | $12.84 | — | Cmn | 35471R106 |
| — | MANNKIND CORP COMMON STOCK | 196,700 | $1.025M | 0.0% | $5.21 | — | — | PUT | 56400P951 |
| — | RENAISSANCERE HOLDINGS LTD | 10,500 | $1.022M | 0.0% | $97.33 | — | — | PUT | G7496G953 |
| — | ISTAR FINANCIAL INC CMN STK | 71,534 | $1.021M | 0.0% | $14.27 | $11.29 | — | Cmn | 45031U101 |
| — | BUCKLE INC CMN STK | 19,400 | $1.02M | 0.0% | $52.58 | — | — | CALL | 118440906 |
| TBRG | COMPutER PROGRAMS AND SYSTEMS INC CMN STK | 16,483 | $1.019M | 0.0% | $61.82 * | $48.93 | 0.0% | Cmn | 205306103 |
| — | TEXAS INDUSTRIES INC CMN STK | 14,800 | $1.018M | 0.0% | $68.78 | — | — | CALL | 882491903 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 37,536 | $1.015M | 0.0% | $27.04 | $26.32 | — | Depository Receipt | 654624105 |
| — | US MOBILITY INC COMMON STOCK | 70,783 | $1.012M | 0.0% | $14.30 | $13.57 | — | Cmn | 90341G103 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 74,900 | $1.01M | 0.0% | $13.48 | — | — | CALL | 831756901 |
| — | WESTERN UNION CO/THE COMMON STOCK | 58,500 | $1.009M | 0.0% | $17.25 | — | — | CALL | 959802909 |
| — | PINNACLE ENTMT COMMON STOCK | 38,811 | $1.009M | 0.0% | $26.00 | $19.67 | — | Cmn | 723456109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 18,599 | $1.009M | 0.0% | $54.25 * | $17.66 | 0.0% | Cmn | 00770C101 |
| — | WPX ENERGY INC | 49,500 | $1.009M | 0.0% | $20.38 | — | — | PUT | 98212B953 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 17,700 | $1.008M | 0.0% | $56.95 | — | — | PUT | 168905957 |
| — | SANTARUS INC COMMON STOCK | 31,500 | $1.007M | 0.0% | $31.97 | — | — | CALL | 802817904 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 23,900 | $1.007M | 0.0% | $42.13 | — | — | CALL | 88033G907 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 28,700 | $1.006M | 0.0% | $35.05 | — | — | PUT | 049392953 |
| — | NUSTAR ENERGY LP CMN STK | 19,700 | $1.005M | 0.0% | $51.02 | — | — | CALL | 67058H902 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 59,547 | $1.003M | 0.0% | $16.84 | $14.00 | — | Cmn | 649445103 |
| — | OFFICE DEPOT CMN STOCK | 189,500 | $1.002M | 0.0% | $5.29 | — | — | CALL | 676220906 |
| — | BRIDGEPOINT EDUCATION INC | 56,500 | $1.001M | 0.0% | $17.72 | — | — | PUT | 10807M955 |
| — | AUTOLIV INC CMN STOCK | 10,900 | $1.001M | 0.0% | $91.83 | — | — | CALL | 052800909 |
| — | GRAFTECH INTL LTD CMN STOCK | 89,164 | $1.001M | 0.0% | $11.23 | $8.21 | — | Cmn | 384313102 |
| — | TORCHMARK CORP | 12,800 | $1M | 0.0% | $78.13 | — | — | PUT | 891027954 |
| — | BLACKSTONE GROUP LP | 31,737 | $1M | 0.0% | $31.51 | $27.83 | — | Cmn | 09253U108 |
| — | WATSCO INC CMN STK | 10,400 | $999K | 0.0% | $96.06 | — | — | CALL | 942622900 |
| — | SCANA CORP CMN STK | 21,275 | $998K | 0.0% | $46.91 | $49.10 | — | Cmn | 80589M102 |
| — | HEALTH NET INC CMN STK | 33,600 | $997K | 0.0% | $29.67 | — | — | PUT | 42222G958 |
| — | GROUPON INC | 84,654 | $996K | 0.0% | $11.77 | $11.37 | — | Cmn | 399473107 |
| — | CERNER CORP CMN STK | 17,838 | $994K | 0.0% | $55.72 | $68.84 | — | Cmn | 156782104 |
| — | ALNYLAM PHARMACEUTICALS INC. | 15,400 | $991K | 0.0% | $64.35 | — | — | CALL | 02043Q907 |
| EPR | EPR PROPERTIES | 20,146 | $990K | 0.0% | $49.14 | $49.32 | — | Cmn | 26884U109 |
| — | MILLENNIAL MEDIA INC | 136,181 | $990K | 0.0% | $7.27 | $7.30 | — | Cmn | 60040N105 |
| — | SEATTLE GENETICS INC. | 24,800 | $989K | 0.0% | $39.88 | — | — | CALL | 812578902 |
| — | GENESEE & WYO INC CMN STOCK | 10,300 | $989K | 0.0% | $96.02 | — | — | PUT | 371559955 |
| — | SYNTEL INC | 10,870 | $988K | 0.0% | $90.89 | $86.49 | — | Cmn | 87162H103 |
| RMBS | RAMBUS INC DEL CMN STOCK | 104,237 | $987K | 0.0% | $9.47 * | $7.49 | +20.2% | Cmn | 750917106 |
| — | MVC CAPITAL INC CMN STOCK | 73,120 | $987K | 0.0% | $13.50 | $12.94 | — | Cmn | 553829102 |
| — | ROSETTA RESOURCES INC | 20,500 | $985K | 0.0% | $48.05 | — | — | CALL | 777779907 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 12,000 | $985K | 0.0% | $82.08 | — | — | PUT | 559222951 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 134,700 | $983K | 0.0% | $7.30 | — | — | CALL | 811916905 |
| — | PENN WEST ENERGY TRUST UNIT | 117,500 | $982K | 0.0% | $8.36 | — | — | PUT | 707887955 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 70,682 | $981K | 0.0% | $13.88 * | $11.07 | +4.0% | Cmn | 800677106 |
| — | SBA COMMUNICATIONS CORP CMN STK | 10,900 | $979K | 0.0% | $89.82 | — | — | PUT | 78388J956 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 53,800 | $978K | 0.0% | $18.18 | — | — | PUT | 292766952 |
| — | POLYCOM INC CMN STOCK | 86,983 | $977K | 0.0% | $11.23 | $10.90 | — | Cmn | 73172K104 |
| — | SNAP ON INC | 8,900 | $975K | 0.0% | $109.55 | — | — | CALL | 833034901 |
| LNN | LINDSAY CORP CMN STK | 11,784 | $975K | 0.0% | $82.74 * | $67.74 | -1.1% | Cmn | 535555106 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,328 | $975K | 0.0% | $27.60 * | $5.48 | 0.0% | Cmn | 302081104 |
| — | IROBOT CORP COMMON STOCK | 28,000 | $974K | 0.0% | $34.79 | — | — | CALL | 462726900 |
| — | THE JONES GROUP INC | 65,011 | $972K | 0.0% | $14.95 | $14.93 | — | Cmn | 48020T101 |
| — | INFINERA CORP | 98,800 | $966K | 0.0% | $9.78 | — | — | PUT | 45667G953 |
| — | RENTECH NITROGEN PARTNERS LP | 54,900 | $966K | 0.0% | $17.60 | — | — | PUT | 760113950 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 42,551 | $964K | 0.0% | $22.66 * | $25.77 | -2.4% | Cmn | 53635B107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 12,100 | $964K | 0.0% | $79.67 | — | — | CALL | 055630907 |
| — | AVNET INC. COMMON STOCK | 21,800 | $962K | 0.0% | $44.13 | — | — | PUT | 053807953 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 141,000 | $962K | 0.0% | $6.82 | — | — | CALL | 04033A900 |
| — | REACHLOCAL INC | 75,621 | $961K | 0.0% | $12.71 | $12.48 | — | Cmn | 75525F104 |
| — | CACI INTL INC -CL A CMN STK | 13,100 | $959K | 0.0% | $73.21 | — | — | CALL | 127190904 |
| — | CANADIAN NATL RY CO CMN STOCK | 16,800 | $958K | 0.0% | $57.02 | — | — | CALL | 136375902 |
| — | SILICON IMAGE INC. CMN STOCK | 155,503 | $957K | 0.0% | $6.15 | $6.03 | — | Cmn | 82705T102 |
| — | DELTIC TIMBER CORP CMN STOCK | 14,088 | $957K | 0.0% | $67.93 | $62.66 | — | Cmn | 247850100 |
| ACCO | ACCO BRANDS COMMON STOCK | 142,352 | $957K | 0.0% | $6.72 * | $4.56 | -2.7% | Cmn | 00081T108 |
| — | TREX INC | 12,000 | $954K | 0.0% | $79.50 | — | — | PUT | 89531P955 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 54,900 | $954K | 0.0% | $17.38 | — | — | PUT | 874054959 |
| — | REALPAGE INC | 40,708 | $952K | 0.0% | $23.39 | $23.27 | — | Cmn | 75606N109 |
| — | NORTHERN TIER ENERGY LP | 38,700 | $952K | 0.0% | $24.60 | — | — | CALL | 665826903 |
| HZO | MARINEMAX INC CMN STOCK | 59,130 | $951K | 0.0% | $16.08 * | $12.12 | +24.5% | Cmn | 567908108 |
| — | PRICE (T. ROWE) GROUP CMN STK | 11,300 | $947K | 0.0% | $83.81 | — | — | CALL | 74144T908 |
| — | TESORO CORP CMN STK | 16,146 | $945K | 0.0% | $58.53 | $48.21 | — | Cmn | 881609101 |
| — | UNI-PIXEL INC | 94,400 | $945K | 0.0% | $10.01 | — | — | CALL | 904572903 |
| — | COCA COLA ENTERPRISES INC | 21,349 | $942K | 0.0% | $44.12 | $38.23 | — | Cmn | 19122T109 |
| — | ANSYS INC CMN STOCK | 10,800 | $942K | 0.0% | $87.22 | — | — | CALL | 03662Q905 |
| CUBE | CUBESMART | 59,028 | $941K | 0.0% | $15.94 | $15.96 | — | Cmn | 229663109 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 118,501 | $941K | 0.0% | $7.94 | $9.36 | — | Cmn | 52186N106 |
| — | SPECTRANETICS CORP CMN STK | 37,603 | $940K | 0.0% | $25.00 | $17.27 | — | Cmn | 84760C107 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 80,121 | $939K | 0.0% | $11.72 | $13.40 | — | Depository Receipt | 035128206 |
| — | QUANTA SERVICE INC COM STK | 29,700 | $937K | 0.0% | $31.55 | — | — | PUT | 74762E952 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 102,194 | $937K | 0.0% | $9.17 | $9.90 | — | Depository Receipt | 466090206 |
| — | FRANCO-NEVADA CORP | 23,000 | $937K | 0.0% | $40.74 | — | — | PUT | 351858955 |
| — | RPX CORP | 55,410 | $937K | 0.0% | $16.91 | $16.87 | — | Cmn | 74972G103 |
| — | CRACKER BARREL OLD COUNTRY STO | 8,500 | $936K | 0.0% | $110.12 | — | — | CALL | 22410J906 |
| — | CYRUSONE INC | 41,835 | $935K | 0.0% | $22.35 | $20.74 | — | Cmn | 23283R100 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 96,742 | $934K | 0.0% | $9.65 * | $5.19 | +9.3% | Cmn | 446150104 |
| — | SKECHERS U S A INC CMN STOCK | 28,200 | $934K | 0.0% | $33.12 | — | — | CALL | 830566905 |
| — | BANK OF MONTRAL CMN STK | 14,000 | $933K | 0.0% | $66.64 | — | — | PUT | 063671951 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 148,291 | $932K | 0.0% | $6.28 | $4.46 | +40.7% | Cmn | 68554V108 |
| — | INTERVAL LEISURE GROUP | 30,130 | $932K | 0.0% | $30.93 | $19.93 | — | Cmn | 46113M108 |
| — | KANDI TECHNOLGIES INC | 78,900 | $930K | 0.0% | $11.79 | — | — | PUT | 483709951 |
| — | WESCO INTL INC CMN STOCK | 10,200 | $929K | 0.0% | $91.08 | — | — | CALL | 95082P905 |
| — | MARSH & MCLENNAN COS INC | 19,200 | $929K | 0.0% | $48.39 | — | — | PUT | 571748952 |
| — | ATLAS ENERGY LP | 19,806 | $928K | 0.0% | $46.85 | $47.44 | — | Cmn | 04930A104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 37,424 | $926K | 0.0% | $24.74 | $25.73 | — | Cmn | 74339G101 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 33,313 | $926K | 0.0% | $27.80 * | $19.43 | +13.7% | Cmn | 882681109 |
| SF | STIFEL FINANCIAL CORP CMN STK | 19,335 | $926K | 0.0% | $47.89 * | $23.19 | +9.9% | Cmn | 860630102 |
| — | AEROFLEX HOLDING CORP | 142,029 | $923K | 0.0% | $6.50 | $7.81 | — | Cmn | 007767106 |
| DTE | DTE ENERGY CO CMN SHRS | 13,891 | $922K | 0.0% | $66.37 * | $38.29 | -0.7% | Cmn | 233331107 |
| — | ARMSTRONG WORLD INDUSTRIES | 16,000 | $922K | 0.0% | $57.63 | — | — | PUT | 04247X952 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 25,400 | $919K | 0.0% | $36.18 | $35.73 | — | Cmn | 431284108 |
| — | BITAUTO HOLDINGS LTD-ADR | 28,689 | $917K | 0.0% | $31.96 | $31.96 | — | Depository Receipt | 091727107 |
| AZZ | AZZ INCORPORATED CMN STK | 18,759 | $917K | 0.0% | $48.88 * | $36.09 | +6.7% | Cmn | 002474104 |
| UVV | UNIVERSAL CORP VA | 16,800 | $917K | 0.0% | $54.58 * | $54.97 | -5.5% | Cmn | 913456109 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 27,200 | $916K | 0.0% | $33.68 | — | — | CALL | 040790907 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,941 | $916K | 0.0% | $35.31 * | $23.16 | +10.2% | Cmn | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,240 | $916K | 0.0% | $25.99 * | $18.76 | +10.1% | Cmn | 808513105 |
| — | DISCOVERY COMMUNICATIONS INC | 10,128 | $916K | 0.0% | $90.44 | $83.98 | — | Cmn | 25470F104 |
| LAB | FLUIDIGM CORP | 23,781 | $911K | 0.0% | $38.31 * | $29.45 | 0.0% | Cmn | 34385P108 |
| — | GENERAL GROWTH PROPERTIES | 45,200 | $907K | 0.0% | $20.07 | — | — | CALL | 370023903 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 15,900 | $906K | 0.0% | $56.98 | — | — | CALL | 168905907 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 92,300 | $905K | 0.0% | $9.80 | — | — | PUT | 32076V953 |
| — | BRIGHTCOVE | 63,896 | $904K | 0.0% | $14.15 | $11.06 | — | Cmn | 10921T101 |
| — | KBR INC | 28,300 | $902K | 0.0% | $31.87 | — | — | CALL | 48242W906 |
| — | AGCO CORP. COMMON STOCK | 15,200 | $900K | 0.0% | $59.21 | — | — | PUT | 001084952 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 46,600 | $899K | 0.0% | $19.29 | — | — | CALL | 501014904 |
| FNV | FRANCO-NEVADA CORP | 22,045 | $898K | 0.0% | $40.73 * | $36.52 | -0.1% | Cmn | 351858105 |
| — | ONEBEACON INSURANCE GROUP-A | 56,762 | $898K | 0.0% | $15.82 | $15.07 | — | Cmn | G67742109 |
| — | VULCAN MATERIALS CO CMN STK | 15,100 | $897K | 0.0% | $59.40 | — | — | CALL | 929160909 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 62,459 | $897K | 0.0% | $14.36 | $14.13 | — | Cmn | 257287102 |
| — | PALL CORP | 10,500 | $896K | 0.0% | $85.33 | — | — | PUT | 696429957 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 7,357 | $895K | 0.0% | $121.65 | $92.80 | — | Cmn | 018804104 |
| — | CAI INTERNATIONAL INC | 37,927 | $894K | 0.0% | $23.57 | $23.47 | — | Cmn | 12477X106 |
| — | ANGIE'S LIST INC | 59,000 | $894K | 0.0% | $15.15 | — | — | CALL | 034754901 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 43,100 | $894K | 0.0% | $20.74 | — | — | CALL | 05334D907 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 9,000 | $893K | 0.0% | $99.22 | — | — | PUT | 497266956 |
| — | ROCKWELL MEDICAL INC | 85,300 | $891K | 0.0% | $10.45 | — | — | CALL | 774374902 |
| — | SHORETEL INC | 95,917 | $890K | 0.0% | $9.28 | $7.39 | — | Cmn | 825211105 |
| — | LEUCADIA NATIONAL COMMON STOCK | 31,400 | $890K | 0.0% | $28.34 | — | — | CALL | 527288904 |
| — | HARRIS CORP DEL | 12,700 | $887K | 0.0% | $69.84 | — | — | CALL | 413875905 |
| — | MOBILE MINI COMMON STOCK | 21,519 | $886K | 0.0% | $41.17 | $33.16 | — | Cmn | 60740F105 |
| — | INTL FLAVORS & FRAGRANCES | 10,300 | $886K | 0.0% | $86.02 | — | — | CALL | 459506901 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 34,232 | $886K | 0.0% | $25.88 | $40.40 | — | Depository Receipt | 833635105 |
| — | ULTRATECH INC CMN STK | 30,500 | $885K | 0.0% | $29.02 | — | — | CALL | 904034905 |
| — | ORIENT EXPRESS HOTELS LTD -A | 58,444 | $883K | 0.0% | $15.11 | $12.16 | — | Cmn | G67743107 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 15,200 | $883K | 0.0% | $58.09 | — | — | CALL | 253393902 |
| — | PG&E CORP | 21,900 | $882K | 0.0% | $40.27 | — | — | PUT | 69331C958 |
| — | TURQUOISE HILL RESOURCES LTD | 267,250 | $882K | 0.0% | $3.30 | $3.37 | — | Cmn | 900435108 |
| — | FLOWERS FOODS INC | 41,100 | $882K | 0.0% | $21.46 | — | — | PUT | 343498951 |
| — | MAIDEN HOLDINGS LTD | 80,690 | $882K | 0.0% | $10.93 | $11.10 | — | Cmn | G5753U112 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 17,300 | $880K | 0.0% | $50.87 | — | — | PUT | 96950F954 |
| — | CLOVIS ONCOLOGY INC | 14,600 | $880K | 0.0% | $60.27 | — | — | CALL | 189464900 |
| HAFC | HANMI FINL CORP CMN STOCK | 40,099 | $878K | 0.0% | $21.90 * | $15.99 | +18.8% | Cmn | 410495204 |
| — | AVNET INC. COMMON STOCK | 19,900 | $878K | 0.0% | $44.12 | — | — | CALL | 053807903 |
| — | PENN WEST ENERGY TRUST UNIT | 105,081 | $878K | 0.0% | $8.36 | $8.96 | — | Cmn | 707887105 |
| — | HARRIS CORP DEL | 12,558 | $877K | 0.0% | $69.84 | $49.25 | — | Cmn | 413875105 |
| — | OCEANEERING INTERNATIONAL CMN STK | 11,100 | $876K | 0.0% | $78.92 | — | — | CALL | 675232902 |
| PPC | PILGRIM'S PRIDE CORP | 53,876 | $876K | 0.0% | $16.26 * | $11.16 | +40.4% | Cmn | 72147K108 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 120,000 | $876K | 0.0% | $7.30 | — | — | PUT | 811916955 |
| — | HUDSON PACIFIC PROPERTIES IN | 39,901 | $872K | 0.0% | $21.85 | $21.28 | — | Cmn | 444097109 |
| — | CYBERONICS INC CMN STK | 13,300 | $871K | 0.0% | $65.49 | — | — | CALL | 23251P902 |
| — | CINTAS CORP CMN STK | 14,600 | $870K | 0.0% | $59.59 | — | — | CALL | 172908905 |
| — | NOODLES & CO | 24,200 | $869K | 0.0% | $35.91 | — | — | PUT | 65540B955 |
| — | BURGER KING WORLDWIDE INC | 38,000 | $869K | 0.0% | $22.87 | — | — | CALL | 121220907 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 17,400 | $868K | 0.0% | $49.89 | — | — | CALL | 64126X901 |
| — | SCHEIN HENRY INC CMN STOCK | 7,600 | $868K | 0.0% | $114.21 | — | — | CALL | 806407902 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 88,422 | $867K | 0.0% | $9.81 * | $12.47 | -17.6% | Cmn | 32076V103 |
| — | CYTEC INDUSTRIES INC CMN STK | 9,300 | $866K | 0.0% | $93.12 | — | — | PUT | 232820950 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 36,175 | $863K | 0.0% | $23.86 * | $15.75 | +40.5% | Cmn | 382550101 |
| FN | FABRINET | 41,967 | $863K | 0.0% | $20.56 * | $14.02 | +32.0% | Cmn | G3323L100 |
| — | HOMEAWAY INC | 21,100 | $863K | 0.0% | $40.90 | — | — | PUT | 43739Q950 |
| — | PRINCIPAL FINANCIAL GROUP | 17,500 | $863K | 0.0% | $49.31 | — | — | CALL | 74251V902 |
| — | OMNICARE INC. COMMON STOCK | 14,300 | $863K | 0.0% | $60.35 | — | — | PUT | 681904958 |
| — | ALKERMES PLC | 21,200 | $862K | 0.0% | $40.66 | — | — | CALL | G01767905 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 13,731 | $862K | 0.0% | $62.78 * | $46.20 | +24.5% | Cmn | 303250104 |
| — | APPROACH RESOURCES INC | 44,699 | $862K | 0.0% | $19.28 | $19.28 | — | Cmn | 03834A103 |
| DAKT | DAKTRONICS INC CMN STK | 54,855 | $861K | 0.0% | $15.70 * | $8.68 | +22.5% | Cmn | 234264109 |
| — | Carter Holdings Inc COMMON STOCK | 12,000 | $861K | 0.0% | $71.75 | — | — | CALL | 146229909 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 21,702 | $861K | 0.0% | $39.67 * | $22.01 | +15.3% | Cmn | 203607106 |
| — | PHARMERICA CORP | 39,990 | $860K | 0.0% | $21.51 | $13.65 | — | Cmn | 71714F104 |
| — | SWIFT ENERGY COMMON STOCK | 63,600 | $859K | 0.0% | $13.51 | — | — | PUT | 870738951 |
| — | HEADWATERS INC CMN STOCK | 87,783 | $859K | 0.0% | $9.79 | $9.56 | — | Cmn | 42210P102 |
| — | TASER INTL INC CMN STOCK | 54,100 | $859K | 0.0% | $15.88 | — | — | CALL | 87651B904 |
| — | HI-CRUSH PARTNERS LP | 22,600 | $858K | 0.0% | $37.96 | — | — | CALL | 428337909 |
| MG | MISTRAS GROUP INC | 41,069 | $857K | 0.0% | $20.87 * | $19.95 | -3.7% | Cmn | 60649T107 |
| — | CROWN HOLDINGS INC CMN STK | 19,200 | $856K | 0.0% | $44.58 | — | — | CALL | 228368906 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 35,868 | $856K | 0.0% | $23.87 * | $12.57 | +50.6% | Cmn | 957638109 |
| — | SPARTAN STORES INC | 35,294 | $856K | 0.0% | $24.25 | $22.33 | — | Cmn | 846822104 |
| — | WEINGARTEN REALTY INVST CMN STK | 31,196 | $856K | 0.0% | $27.44 | $30.77 | — | Cmn | 948741103 |
| — | CORNERSTONE THERAPEUTICS INC | 90,140 | $855K | 0.0% | $9.49 | $9.19 | — | Cmn | 21924P103 |
| — | ELIZABETH ARDEN INC CMN STOCK | 24,116 | $854K | 0.0% | $35.41 | $36.59 | — | Cmn | 28660G106 |
| — | UNISYS CMN STOCK | 25,400 | $853K | 0.0% | $33.58 | — | — | PUT | 909214956 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 10,700 | $852K | 0.0% | $79.63 | — | — | PUT | 055630957 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 37,507 | $851K | 0.0% | $22.69 * | $18.99 | +15.4% | Cmn | 45765U103 |
| — | XL GROUP PLC | 26,700 | $850K | 0.0% | $31.84 | — | — | PUT | G98290952 |
| — | CHUBB CORP. COMMON STOCK | 8,800 | $850K | 0.0% | $96.59 | — | — | CALL | 171232901 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 26,000 | $849K | 0.0% | $32.65 | — | — | CALL | 806882906 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 10,500 | $849K | 0.0% | $80.86 | — | — | PUT | 553530956 |
| ATRO | ASTRONICS CORP CMN STK | 16,629 | $848K | 0.0% | $51.00 * | $19.07 | +34.1% | Cmn | 046433108 |
| — | CAMPUS CREST COMMUNITIES INC | 90,078 | $848K | 0.0% | $9.41 | $9.99 | — | Cmn | 13466Y105 |
| — | NEWLINK GENETICS CORP | 38,500 | $847K | 0.0% | $22.00 | — | — | PUT | 651511957 |
| — | AMERICAN CAPITAL LTD | 54,126 | $846K | 0.0% | $15.63 | $15.59 | — | Cmn | 02503Y103 |
| — | ANSYS INC CMN STOCK | 9,700 | $846K | 0.0% | $87.22 | — | — | PUT | 03662Q955 |
| — | SNAP ON INC | 7,700 | $843K | 0.0% | $109.48 | — | — | PUT | 833034951 |
| — | ENERGEN CORP CMN STK | 11,900 | $842K | 0.0% | $70.76 | — | — | CALL | 29265N908 |
| — | ENERSYS INC COMMON STOCK | 12,000 | $841K | 0.0% | $70.08 | — | — | PUT | 29275Y952 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 5,481 | $840K | 0.0% | $153.26 | $150.77 | — | Cmn | 90385D107 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,966 | $840K | 0.0% | $70.20 | $61.69 | — | Cmn | 30219G108 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 58,497 | $839K | 0.0% | $14.34 * | $11.26 | +16.9% | Cmn | 76122Q105 |
| — | DEPOMED INC CMN STOCK | 79,279 | $839K | 0.0% | $10.58 | $9.78 | — | Cmn | 249908104 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 50,492 | $838K | 0.0% | $16.60 | $10.31 | — | Cmn | 98156Q108 |
| — | BLUE NILE INC. COMMON STOCK | 17,800 | $838K | 0.0% | $47.08 | — | — | PUT | 09578R953 |
| — | STERIS CORP CMN STK | 17,406 | $836K | 0.0% | $48.03 | $42.88 | — | Cmn | 859152100 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 3,451 | $835K | 0.0% | $241.96 | $240.06 | 0.0% | Cmn | 100557107 |
| — | FORESTAR GROUP INC | 39,284 | $835K | 0.0% | $21.26 | $20.94 | — | Cmn | 346233109 |
| — | FRANK'S INTERNATIONAL NV | 30,900 | $834K | 0.0% | $26.99 | — | — | PUT | N33462957 |
| — | INTL FLAVORS & FRAGRANCES | 9,700 | $834K | 0.0% | $85.98 | — | — | PUT | 459506951 |
| — | SYNTA PHARMACEUTICALS CORP | 159,082 | $833K | 0.0% | $5.24 | $5.18 | — | Cmn | 87162T206 |
| — | CAVIUM INC | 24,100 | $832K | 0.0% | $34.52 | — | — | PUT | 14964U958 |
| — | PROLOGIS INC | 22,500 | $831K | 0.0% | $36.93 | — | — | PUT | 74340W953 |
| TZOO | TRAVELZOO INC COMMON STOCK | 38,901 | $830K | 0.0% | $21.34 * | $22.00 | 0.0% | Cmn | 89421Q205 |
| — | DENBURY RES INC CMN STOCK | 50,500 | $830K | 0.0% | $16.44 | — | — | PUT | 247916958 |
| — | CDI CORP CMN STK | 44,806 | $830K | 0.0% | $18.52 | $16.75 | — | Cmn | 125071100 |
| — | PIER 1 IMPORTS INC. | 35,900 | $829K | 0.0% | $23.09 | — | — | CALL | 720279908 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 18,100 | $828K | 0.0% | $45.75 | — | — | CALL | 02916P903 |
| — | JARDEN CORP CMN STK | 13,500 | $828K | 0.0% | $61.33 | — | — | CALL | 471109908 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 41,282 | $828K | 0.0% | $20.06 | $19.31 | — | Cmn | 343389102 |
| — | PETROCHINA CO LTD -ADS 1:100 H SHRS | 7,540 | $827K | 0.0% | $109.68 | $110.67 | — | Depository Receipt | 71646E100 |
| — | LANDAUER INC CMN STK | 15,707 | $826K | 0.0% | $52.59 | $50.80 | — | Cmn | 51476K103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 11,100 | $826K | 0.0% | $74.41 | — | — | CALL | 87264S906 |
| — | HIBBETT SPORTS INC CMN STOCK | 12,260 | $824K | 0.0% | $67.21 | $56.58 | — | Cmn | 428567101 |
| — | PBF ENERGY INC | 26,200 | $824K | 0.0% | $31.45 | — | — | PUT | 69318G956 |
| — | INTERDIGITAL INC | 27,900 | $823K | 0.0% | $29.50 | — | — | CALL | 45867G901 |
| — | ISTAR FINANCIAL INC CMN STK | 57,700 | $823K | 0.0% | $14.26 | — | — | PUT | 45031U951 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 9,162 | $822K | 0.0% | $89.72 * | $11.99 | +12.8% | Cmn | 171484108 |
| — | INFOBLOX INC | 24,900 | $822K | 0.0% | $33.01 | — | — | CALL | 45672H904 |
| — | FLEETMATICS GROUP PLC | 19,000 | $822K | 0.0% | $43.26 | — | — | CALL | G35569905 |
| — | PETSMART INC CMN STK | 11,280 | $821K | 0.0% | $72.78 | $69.65 | — | Cmn | 716768106 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 52,082 | $821K | 0.0% | $15.76 | $14.19 | — | Cmn | 162825103 |
| RGR | STURM RUGER & CO INC CMN STK | 11,214 | $820K | 0.0% | $73.12 * | $49.32 | +43.0% | Cmn | 864159108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 25,900 | $819K | 0.0% | $31.62 | — | — | CALL | 037612906 |
| — | SIGMA ALDRICH CORP | 8,700 | $818K | 0.0% | $94.02 | — | — | PUT | 826552951 |
| — | VITAMIN SHOPPE INC | 15,700 | $817K | 0.0% | $52.04 | — | — | CALL | 92849E901 |
| — | NORTHERN TRUST CMN STOCK | 13,200 | $817K | 0.0% | $61.89 | — | — | PUT | 665859954 |
| — | MDC HOLDINGS INC CMN STK | 25,300 | $816K | 0.0% | $32.25 | — | — | CALL | 552676908 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 61,100 | $816K | 0.0% | $13.36 | — | — | CALL | 303726903 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 64,302 | $815K | 0.0% | $12.67 | $11.52 | — | Cmn | 943315101 |
| — | CARPENTER TECHNOLOGY CMN STK | 13,100 | $815K | 0.0% | $62.21 | — | — | PUT | 144285953 |
| — | LEIDOS HOLDINGS INC | 17,500 | $814K | 0.0% | $46.51 | — | — | PUT | 525327952 |
| — | EMPIRE DISTRICT ELECTRIC CO CMN STK | 35,866 | $814K | 0.0% | $22.70 | $22.22 | — | Cmn | 291641108 |
| — | CHEMTURA CORP | 29,155 | $813K | 0.0% | $27.89 | $27.89 | — | Cmn | 163893209 |
| — | NOODLES & CO | 22,600 | $812K | 0.0% | $35.93 | — | — | CALL | 65540B905 |
| WU | WESTERN UNION CO/THE COMMON STOCK | 47,065 | $812K | 0.0% | $17.25 | $18.66 | — | Cmn | 959802109 |
| — | FRANCESCAS HOLDINGS CORP | 44,100 | $812K | 0.0% | $18.41 | — | — | PUT | 351793954 |
| — | J2 GLOBAL INC | 16,200 | $810K | 0.0% | $50.00 | — | — | CALL | 48123V902 |
| — | GENERAL GROWTH PROPERTIES | 40,300 | $809K | 0.0% | $20.07 | — | — | PUT | 370023953 |
| — | SWIFT TRANSPORTATION CO | 36,400 | $808K | 0.0% | $22.20 | — | — | CALL | 87074U901 |
| — | CIT GROUP INC | 15,500 | $808K | 0.0% | $52.13 | — | — | CALL | 125581901 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 24,800 | $805K | 0.0% | $32.46 | — | — | CALL | 31620R905 |
| GMED | GLOBUS MEDICAL INC - A | 39,806 | $804K | 0.0% | $20.20 * | $18.11 | +2.5% | Cmn | 379577208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 128,317 | $804K | 0.0% | $6.27 * | $7.29 | -17.1% | Cmn | 46269C102 |
| RGEN | REPLIGEN CORP CMN STK | 58,835 | $803K | 0.0% | $13.65 * | $8.79 | +35.8% | Cmn | 759916109 |
| — | WABCO HOLDINGS INC | 8,600 | $803K | 0.0% | $93.37 | — | — | CALL | 92927K902 |
| — | US SILICA HOLDINGS INC | 23,500 | $802K | 0.0% | $34.13 | — | — | CALL | 90346E903 |
| — | CADENCE DESIGN SYS INC CMN STK | 57,100 | $801K | 0.0% | $14.03 | — | — | CALL | 127387908 |
| CNS | COHEN & STEERS INC COMMON STOCK | 19,974 | $800K | 0.0% | $40.05 * | $21.07 | +3.4% | Cmn | 19247A100 |
| — | XOOM CORP | 29,178 | $799K | 0.0% | $27.38 | $31.81 | — | Cmn | 98419Q101 |
| — | ACUITY BRANDS INC CMN STOCK | 7,300 | $798K | 0.0% | $109.32 | — | — | PUT | 00508Y952 |
| — | INFORMATICA CORP CMN STOCK | 19,200 | $797K | 0.0% | $41.51 | — | — | CALL | 45666Q902 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 76,137 | $796K | 0.0% | $10.45 | $10.45 | — | Cmn | 285229100 |
| — | GT ADVANCED TECHNOLOGIES INC | 91,300 | $796K | 0.0% | $8.72 | — | — | CALL | 36191U906 |
| — | CAESAR STONE SDOT YAM LTD | 16,000 | $795K | 0.0% | $49.69 | — | — | CALL | M20598904 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 12,700 | $794K | 0.0% | $62.52 | — | — | PUT | 064149957 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 75,600 | $794K | 0.0% | $10.50 | — | — | CALL | 232806909 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 45,245 | $794K | 0.0% | $17.55 | $14.61 | — | Cmn | 628852204 |
| — | SILVER STD RES INC CMN STOCK | 114,100 | $794K | 0.0% | $6.96 | — | — | CALL | 82823L906 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 32,663 | $793K | 0.0% | $24.28 | $24.16 | — | Cmn | 00163U106 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 22,300 | $792K | 0.0% | $35.52 | — | — | PUT | 26153C953 |
| — | OMNICARE INC. COMMON STOCK | 13,100 | $791K | 0.0% | $60.38 | — | — | CALL | 681904908 |
| — | INTREPID POTASH INC | 49,900 | $790K | 0.0% | $15.83 | — | — | CALL | 46121Y902 |
| CNK | CINEMARK HOLDINGS INC | 23,722 | $790K | 0.0% | $33.30 * | $23.13 | +13.7% | Cmn | 17243V102 |
| — | GLIMCHER REALTY TRUST CMN STK | 84,329 | $789K | 0.0% | $9.36 | $9.42 | — | Cmn | 379302102 |
| — | NUSTAR ENERGY LP CMN STK | 15,426 | $787K | 0.0% | $51.02 | $40.20 | — | Cmn | 67058H102 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 14,479 | $787K | 0.0% | $54.35 | $58.54 | — | Cmn | 45822P105 |
| — | SVB FINANCIAL GROUP CMN STK | 7,500 | $786K | 0.0% | $104.80 | — | — | CALL | 78486Q901 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 58,300 | $786K | 0.0% | $13.48 | — | — | PUT | 831756951 |
| — | BRIDGEPOINT EDUCATION INC | 44,300 | $785K | 0.0% | $17.72 | — | — | CALL | 10807M905 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 21,211 | $784K | 0.0% | $36.96 | $30.19 | — | Depository Receipt | 500472303 |
| — | COVANCE INC CMN STOCK | 8,900 | $784K | 0.0% | $88.09 | — | — | CALL | 222816900 |
| WOR | WORTHINGTON INDS INC | 18,611 | $783K | 0.0% | $42.07 * | $24.82 | 0.0% | Cmn | 981811102 |
| — | SEASPAN CORP COMMON STOCK | 34,108 | $783K | 0.0% | $22.96 | $22.87 | — | Cmn | Y75638109 |
| — | BOB EVANS FARMS CMN STK | 15,484 | $783K | 0.0% | $50.57 | $48.71 | — | Cmn | 096761101 |
| — | OXFORD INDUSTRIES INC CMN STK | 9,700 | $782K | 0.0% | $80.62 | — | — | PUT | 691497959 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 7,700 | $781K | 0.0% | $101.43 | — | — | CALL | 313747906 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 22,000 | $781K | 0.0% | $35.50 | — | — | CALL | 26153C903 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 21,600 | $781K | 0.0% | $36.16 | — | — | PUT | 431284958 |
| — | DUKE ENERGY COMMON STOCK | 11,300 | $780K | 0.0% | $69.03 | — | — | PUT | 26441C954 |
| — | RAMBUS INC DEL CMN STOCK | 82,300 | $779K | 0.0% | $9.47 | — | — | PUT | 750917956 |
| COKE | COCA-COLA BTLNG CONS CMN STK | 10,636 | $778K | 0.0% | $73.15 * | $5.85 | +2.9% | Cmn | 191098102 |
| — | YRC WORLDWIDE INC CMN STK | 44,778 | $778K | 0.0% | $17.37 | $17.20 | — | Cmn | 984249607 |
| — | ALMOST FAMILY INC CMN STK | 24,048 | $778K | 0.0% | $32.35 | $31.09 | — | Cmn | 020409108 |
| — | FINANCIAL ENGINES INC | 11,200 | $778K | 0.0% | $69.46 | — | — | PUT | 317485950 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 10,100 | $778K | 0.0% | $77.03 | — | — | CALL | 01877R908 |
| MLI | MUELLER INDUSTRIES CMN STK | 12,323 | $777K | 0.0% | $63.05 * | $10.20 | +15.1% | Cmn | 624756102 |
| — | MEDICINES COMPANY | 20,100 | $776K | 0.0% | $38.61 | — | — | CALL | 584688905 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 27,161 | $775K | 0.0% | $28.53 * | $19.20 | +9.0% | Cmn | 83088M102 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 77,583 | $774K | 0.0% | $9.98 * | $5.12 | +35.3% | Cmn | 227483104 |
| — | REPROS THERAPEUTICS CMN STK | 42,300 | $774K | 0.0% | $18.30 | — | — | PUT | 76028H959 |
| — | EPIQ SYSTEMS INC CMN STOCK | 47,746 | $774K | 0.0% | $16.21 | $13.88 | — | Cmn | 26882D109 |
| — | ENGILITY HOLDINGS INC | 23,161 | $773K | 0.0% | $33.38 | $32.28 | — | Cmn | 29285W104 |
| — | CYTEC INDUSTRIES INC CMN STK | 8,300 | $773K | 0.0% | $93.13 | — | — | CALL | 232820900 |
| — | SBA COMMUNICATIONS CORP CMN STK | 8,600 | $773K | 0.0% | $89.88 | — | — | CALL | 78388J906 |
| — | CYBERONICS INC CMN STK | 11,800 | $773K | 0.0% | $65.51 | — | — | PUT | 23251P952 |
| — | HARTE HANKS INC CMN STK | 98,797 | $773K | 0.0% | $7.82 | $8.60 | — | Cmn | 416196103 |
| — | NAVIGATORS GROUP INC CMN STK | 12,231 | $772K | 0.0% | $63.12 | $63.12 | — | Cmn | 638904102 |
| — | ION GEOPHYSICAL CORP CMN STK | 233,975 | $772K | 0.0% | $3.30 | $3.82 | — | Cmn | 462044108 |
| — | TE CONNECTIVITY LTD | 14,000 | $772K | 0.0% | $55.14 | — | — | PUT | H84989954 |
| — | LITHIA MOTORS CMN STOCK | 11,100 | $771K | 0.0% | $69.46 | — | — | PUT | 536797953 |
| SBR | SABINE ROYALTY TRUST CMN STK | 15,253 | $771K | 0.0% | $50.55 | $51.98 | — | Cmn | 785688102 |
| — | DIAMOND FOODS INC COMMON STOCK | 29,800 | $770K | 0.0% | $25.84 | — | — | PUT | 252603955 |
| — | JETBLUE AIRWAYS CORP | 90,100 | $770K | 0.0% | $8.55 | — | — | CALL | 477143901 |
| — | TERADATA CORP | 16,900 | $769K | 0.0% | $45.50 | — | — | CALL | 88076W903 |
| FOXF | FOX FACTORY HOLDING CORP | 43,597 | $768K | 0.0% | $17.62 | $17.71 | 0.0% | Cmn | 35138V102 |
| — | MAGNUM HUNTER RESOURCES CORP | 105,000 | $768K | 0.0% | $7.31 | — | — | PUT | 55973B952 |
| — | ARC DOCUMENT SOLUTIONS INC | 93,248 | $766K | 0.0% | $8.21 | $6.52 | — | Cmn | 00191G103 |
| MTDR | MATADOR RESOURCES CO | 41,124 | $766K | 0.0% | $18.63 * | $17.08 | +14.9% | Cmn | 576485205 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 9,400 | $764K | 0.0% | $81.28 | — | — | CALL | 913903900 |
| — | NUTRI/SYSTEM INC CMN STOCK | 46,400 | $763K | 0.0% | $16.44 | — | — | CALL | 67069D908 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 8,100 | $763K | 0.0% | $94.20 | — | — | CALL | 891160909 |
| — | THOR INDUSTRIES INC CMN STK | 13,800 | $762K | 0.0% | $55.22 | — | — | CALL | 885160901 |
| — | LOUISIANA PACIFIC CORPORATION | 41,100 | $761K | 0.0% | $18.52 | — | — | PUT | 546347955 |
| — | GROUP 1 AUTOMOTIVE INC | 10,700 | $760K | 0.0% | $71.03 | — | — | PUT | 398905959 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 13,024 | $760K | 0.0% | $58.35 | $33.82 | — | Cmn | 311642102 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 24,937 | $759K | 0.0% | $30.44 * | $14.81 | -0.0% | Cmn | 297602104 |
| — | WINTHROP REALTY TRUST | 68,614 | $758K | 0.0% | $11.05 | $11.35 | — | Cmn | 976391300 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 21,069 | $756K | 0.0% | $35.88 * | $22.81 | +17.1% | Cmn | 037598109 |
| — | HUNTINGTON INGALLS INDUSTRIE | 8,400 | $756K | 0.0% | $90.00 | — | — | PUT | 446413956 |
| — | CHAMBERS STREET PROPERTIES | 98,619 | $754K | 0.0% | $7.65 | $8.70 | — | Cmn | 157842105 |
| — | ANN INC | 20,600 | $753K | 0.0% | $36.55 | — | — | CALL | 035623907 |
| — | INTERSECTIONS INC COMMON STOCK | 96,582 | $753K | 0.0% | $7.80 | $8.28 | — | Cmn | 460981301 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 22,200 | $753K | 0.0% | $33.92 | — | — | PUT | 26926V957 |
| — | LINDSAY CORP CMN STK | 9,100 | $753K | 0.0% | $82.75 | — | — | PUT | 535555956 |
| — | GT ADVANCED TECHNOLOGIES INC | 86,200 | $752K | 0.0% | $8.72 | — | — | PUT | 36191U956 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 16,800 | $752K | 0.0% | $44.76 | — | — | PUT | 595017954 |
| AKR | ACADIA REALTY TRUST CMN STK | 30,290 | $752K | 0.0% | $24.83 | $24.70 | — | Cmn | 004239109 |
| — | FORWARD AIR CORPORATION CMN STK | 16,978 | $746K | 0.0% | $43.94 | $39.80 | — | Cmn | 349853101 |
| — | ACORDA THERAPEUTICS ORD | 25,400 | $742K | 0.0% | $29.21 | — | — | CALL | 00484M906 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 61,417 | $741K | 0.0% | $12.07 | $12.10 | — | Cmn | 14067E506 |
| — | SYNGENTA AG - ADR | 9,251 | $740K | 0.0% | $79.99 | $79.99 | — | Depository Receipt | 87160A100 |
| — | INVESCO PLC COMMON STOCK | 20,300 | $739K | 0.0% | $36.40 | — | — | PUT | G491BT958 |
| — | HOSPIRA INC COMMON STOCK | 17,900 | $739K | 0.0% | $41.28 | — | — | PUT | 441060950 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 15,731 | $739K | 0.0% | $46.98 | $47.82 | — | Cmn | 53217R207 |
| SUI | SUN COMMUNITIES INC CMN STK | 17,334 | $739K | 0.0% | $42.63 | $42.63 | — | Cmn | 866674104 |
| — | CINTAS CORP CMN STK | 12,400 | $739K | 0.0% | $59.60 | — | — | PUT | 172908955 |
| EXTR | EXTREME NETWORKS INC CMN | 105,692 | $739K | 0.0% | $6.99 * | $5.63 | +10.3% | Cmn | 30226D106 |
| — | LOGMEIN INC | 21,979 | $738K | 0.0% | $33.58 | $24.46 | — | Cmn | 54142L109 |
| GCO | GENESCO INC | 10,103 | $738K | 0.0% | $73.05 * | $69.76 | +0.1% | Cmn | 371532102 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 25,999 | $736K | 0.0% | $28.31 * | $23.15 | -2.8% | Cmn | G36738105 |
| — | HUDSON CITY BANCORP CMN STK | 77,918 | $735K | 0.0% | $9.43 | $9.35 | — | Cmn | 443683107 |
| — | AURICO GOLD INC | 200,362 | $734K | 0.0% | $3.66 | $3.83 | — | Cmn | 05155C105 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 15,500 | $733K | 0.0% | $47.29 | — | — | CALL | 21075N904 |
| — | SHUTTERFLY INC | 14,400 | $733K | 0.0% | $50.90 | — | — | PUT | 82568P954 |
| — | ZELTIQ AESTHETICS INC | 38,719 | $732K | 0.0% | $18.91 | $11.39 | — | Cmn | 98933Q108 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 12,200 | $731K | 0.0% | $59.92 | — | — | CALL | 559079907 |
| TDC | TERADATA CORP | 16,072 | $731K | 0.0% | $45.48 | $53.87 | -15.9% | Cmn | 88076W103 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 10,500 | $731K | 0.0% | $69.62 | — | — | CALL | 25754A901 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 9,928 | $730K | 0.0% | $73.53 * | $71.45 | +5.9% | Cmn | 75689M101 |
| — | ROUNDY'S INC | 73,933 | $729K | 0.0% | $9.86 | $9.08 | — | Cmn | 779268101 |
| — | STANCORP FINL GROUP INC CMN STOCK | 11,000 | $729K | 0.0% | $66.27 | — | — | PUT | 852891950 |
| — | RAYONIER INC | 17,300 | $728K | 0.0% | $42.08 | — | — | PUT | 754907953 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 13,800 | $727K | 0.0% | $52.68 | — | — | PUT | 68268N953 |
| MUR | MURPHY OIL CORP CMN STK | 11,213 | $727K | 0.0% | $64.84 * | $37.20 | +8.5% | Cmn | 626717102 |
| — | SCRIPPS NETWORKS INTERACTIVE IN | 8,400 | $726K | 0.0% | $86.43 | — | — | PUT | 811065951 |
| — | WPX ENERGY INC | 35,600 | $726K | 0.0% | $20.39 | — | — | CALL | 98212B903 |
| PLOW | DOUGLAS DYNAMICS INC | 43,185 | $726K | 0.0% | $16.81 * | $13.79 | +13.1% | Cmn | 25960R105 |
| — | PERFECT WORLD CO-SPON ADR | 40,768 | $725K | 0.0% | $17.78 | $19.19 | — | Depository Receipt | 71372U104 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 52,200 | $725K | 0.0% | $13.89 | — | — | PUT | 800677956 |
| — | TREE.COM INC | 22,058 | $724K | 0.0% | $32.82 | $25.04 | — | Cmn | 894675107 |
| — | LADENBURG THALMANN FINANCIAL CMN STOCK | 231,427 | $724K | 0.0% | $3.13 | $2.73 | — | Cmn | 50575Q102 |
| — | DENTSPLY INTERNATL INC CMN STK | 14,900 | $722K | 0.0% | $48.46 | — | — | CALL | 249030907 |
| — | SILVER STD RES INC CMN STOCK | 103,800 | $722K | 0.0% | $6.96 | — | — | PUT | 82823L956 |
| — | LIBERTY INTERACTIVE CORP | 24,600 | $722K | 0.0% | $29.35 | — | — | CALL | 53071M904 |
| — | ENERSIS SA -SPONS ADR 50:1 | 48,179 | $722K | 0.0% | $14.99 | $15.54 | — | Depository Receipt | 29274F104 |
| — | BGC PARTNERS INC CMN STOCK | 118,996 | $721K | 0.0% | $6.06 | $5.98 | — | Cmn | 05541T101 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 18,100 | $720K | 0.0% | $39.78 | — | — | CALL | 631103908 |
| GOGO | GOGO INC | 29,035 | $720K | 0.0% | $24.80 * | $14.61 | +58.4% | Cmn | 38046C109 |
| — | FIESTA RESTAURANT GROUP | 13,775 | $720K | 0.0% | $52.27 | $46.06 | — | Cmn | 31660B101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 21,100 | $719K | 0.0% | $34.08 | — | — | CALL | 848574909 |
| — | HORIZON PHARMA INC | 94,161 | $718K | 0.0% | $7.63 | $3.92 | — | Cmn | 44047T109 |
| — | HEALTHWAYS INC CMN STK | 46,800 | $718K | 0.0% | $15.34 | — | — | CALL | 422245900 |
| AAT | AMERICAN ASSETS TRUST INC | 22,827 | $717K | 0.0% | $31.41 | $30.99 | — | Cmn | 024013104 |
| — | ATMI INC CMN STK | 23,749 | $717K | 0.0% | $30.19 | $23.65 | — | Cmn | 00207R101 |
| — | THORATEC CORP | 19,600 | $717K | 0.0% | $36.58 | — | — | PUT | 885175957 |
| — | PARTNERRE LTD CMN STOCK | 6,800 | $717K | 0.0% | $105.44 | — | — | PUT | G6852T955 |
| — | TELETECH HLDGS INC CMN STOCK | 29,942 | $716K | 0.0% | $23.91 | $23.42 | — | Cmn | 879939106 |
| — | LINN CO LLC | 23,200 | $715K | 0.0% | $30.82 | — | — | PUT | 535782956 |
| — | AEP INDUSTRIES INC CMN STK | 13,526 | $715K | 0.0% | $52.86 | $52.86 | — | Cmn | 001031103 |
| MDXG | MIMEDX GROUP INC | 81,723 | $715K | 0.0% | $8.75 * | $5.91 | +3.6% | Cmn | 602496101 |
| — | ASCENA RETAIL GROUP INC | 33,700 | $713K | 0.0% | $21.16 | — | — | CALL | 04351G901 |
| — | GENTEX CORP CMN STK | 21,600 | $713K | 0.0% | $33.01 | — | — | PUT | 371901959 |
| — | ARCH COAL INC CMN STK | 160,076 | $712K | 0.0% | $4.45 | $4.07 | — | Cmn | 039380100 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 36,582 | $711K | 0.0% | $19.44 * | $10.97 | +3.8% | Cmn | 44107P104 |
| — | WENDY'S CO/THE | 81,500 | $711K | 0.0% | $8.72 | — | — | CALL | 95058W900 |
| — | DUKE ENERGY COMMON STOCK | 10,300 | $711K | 0.0% | $69.03 | — | — | CALL | 26441C904 |
| — | UNIT CORP CMN STOCK | 13,779 | $711K | 0.0% | $51.60 | $42.58 | — | Cmn | 909218109 |
| — | GIGAMON INC | 25,300 | $710K | 0.0% | $28.06 | — | — | CALL | 37518B902 |
| — | GFI GROUP INC COMMON STOCK | 181,635 | $710K | 0.0% | $3.91 | $3.91 | — | Cmn | 361652209 |
| — | QUANTA SERVICE INC COM STK | 22,500 | $710K | 0.0% | $31.56 | — | — | CALL | 74762E902 |
| STAA | STAAR SURGICAL CO CMN STK | 43,790 | $709K | 0.0% | $16.19 * | $13.38 | 0.0% | Cmn | 852312305 |
| — | BROWN SHOE CO INC CMN STK | 25,153 | $708K | 0.0% | $28.15 | $28.15 | — | Cmn | 115736100 |
| — | MICROSTRATEGY INC CMN STK | 5,700 | $708K | 0.0% | $124.21 | — | — | PUT | 594972958 |
| — | DENTSPLY INTERNATL INC CMN STK | 14,600 | $708K | 0.0% | $48.49 | — | — | PUT | 249030957 |
| — | GSV CAPITAL CORP | 58,500 | $707K | 0.0% | $12.09 | — | — | CALL | 36191J901 |
| — | MACERICH CO CMN STK | 12,000 | $707K | 0.0% | $58.92 | — | — | CALL | 554382901 |
| — | VALSPAR CORP CMN STK | 9,910 | $706K | 0.0% | $71.24 | $64.67 | — | Cmn | 920355104 |
| — | MERITAGE HOMES CORPORATION CMN STK | 14,700 | $705K | 0.0% | $47.96 | — | — | PUT | 59001A952 |
| — | SOHU.COM INC | 9,671 | $705K | 0.0% | $72.90 | $61.62 | — | Cmn | 83408W103 |
| — | KIMBALL INTERNATIONAL -CL B CMN STK | 46,906 | $705K | 0.0% | $15.03 | $9.71 | — | Cmn | 494274103 |
| — | ACETO CORP CMN STK | 28,149 | $704K | 0.0% | $25.01 | $18.26 | — | Cmn | 004446100 |
| — | COPART INC CMN STK | 19,200 | $704K | 0.0% | $36.67 | — | — | CALL | 217204906 |
| — | GULFMARK OFFSHORE CMN STOCK | 14,936 | $704K | 0.0% | $47.13 | $48.05 | — | Cmn | 402629208 |
| — | BUCKEYE PARTNERS -LP CMN STK | 9,900 | $703K | 0.0% | $71.01 | — | — | CALL | 118230901 |
| IBM | IBM COMMON STOCK | 3,747 | $703K | 0.0% | $187.62 * | $118.94 | -10.5% | Cmn | 459200101 |
| — | ALTERA CORP CMN STK | 21,558 | $701K | 0.0% | $32.52 | $32.64 | — | Cmn | 021441100 |
| GAIN | GLADSTONE INVESTMENT CORP COMMON STOCK | 87,014 | $701K | 0.0% | $8.06 * | $2.14 | 0.0% | Cmn | 376546107 |
| — | OLIN CORP | 24,300 | $701K | 0.0% | $28.85 | — | — | PUT | 680665955 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 29,659 | $701K | 0.0% | $23.64 | $23.64 | — | Depository Receipt | 90400P101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 36,008 | $700K | 0.0% | $19.44 | $19.44 | — | Cmn | 896749108 |
| — | ELDORADO GOLD COMMON STOCK | 123,000 | $700K | 0.0% | $5.69 | — | — | PUT | 284902953 |
| NSP | INSPERITY INC | 19,366 | $700K | 0.0% | $36.15 * | $11.80 | +8.1% | Cmn | 45778Q107 |
| — | RUTH'S HOSPITALITY GROUP INC | 49,218 | $700K | 0.0% | $14.22 | $12.07 | — | Cmn | 783332109 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 6,634 | $699K | 0.0% | $105.37 * | $83.60 | +7.7% | Cmn | 01748X102 |
| — | ATWOOD OCEANICS CMN STK | 13,100 | $699K | 0.0% | $53.36 | — | — | CALL | 050095908 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 28,010 | $698K | 0.0% | $24.92 * | $16.46 | +13.1% | Cmn | 488152208 |
| — | EXACT SCIENCES CORP. | 59,600 | $697K | 0.0% | $11.69 | — | — | CALL | 30063P905 |
| — | MCGRAW HILL FINANCIAL INC | 8,900 | $696K | 0.0% | $78.20 | — | — | PUT | 580645959 |
| — | FIRST BUSEY CORP CMN STOCK | 119,833 | $695K | 0.0% | $5.80 | $5.23 | — | Cmn | 319383105 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 24,029 | $695K | 0.0% | $28.92 | $24.82 | — | Cmn | 742962103 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 9,200 | $694K | 0.0% | $75.43 | — | — | CALL | 86764L908 |
| — | FRESH MARKET INC/THE | 17,100 | $693K | 0.0% | $40.53 | — | — | PUT | 35804H956 |
| — | TITAN MACHINERY INC | 38,900 | $693K | 0.0% | $17.81 | — | — | CALL | 88830R901 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 33,900 | $693K | 0.0% | $20.44 | — | — | CALL | 024061903 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 21,157 | $692K | 0.0% | $32.71 * | $31.20 | 0.0% | Cmn | 56035L104 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 20,200 | $692K | 0.0% | $34.26 | — | — | CALL | 918866904 |
| — | STERICYCLE INC CMN STOCK | 5,955 | $691K | 0.0% | $116.04 | $114.37 | — | Cmn | 858912108 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 55,926 | $691K | 0.0% | $12.36 | $10.71 | +16.3% | Cmn | 88162F105 |
| — | KCG HOLDINGS INC | 57,800 | $691K | 0.0% | $11.96 | — | — | CALL | 48244B900 |
| — | BRUNSWICK CORP | 15,000 | $691K | 0.0% | $46.07 | — | — | CALL | 117043909 |
| — | OSI SYSTEMS INC CMN STOCK | 13,000 | $690K | 0.0% | $53.08 | — | — | CALL | 671044905 |
| — | MCCORMICK & CO. COMMON STOCK | 10,000 | $689K | 0.0% | $68.90 | — | — | PUT | 579780956 |
| — | CATCHMARK TIMBER TRUST INC-A | 49,315 | $688K | 0.0% | $13.95 | $13.95 | — | Cmn | 14912Y202 |
| — | SIRONA DENTAL SYSTEMS INC | 9,800 | $688K | 0.0% | $70.20 | — | — | PUT | 82966C953 |
| — | SIGMA DESIGNS INC CMN STK | 145,830 | $688K | 0.0% | $4.72 | $4.99 | — | Cmn | 826565103 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 19,800 | $687K | 0.0% | $34.70 | — | — | CALL | 896239900 |
| — | LIVE NATION ENTERTAINMENT INC | 34,700 | $686K | 0.0% | $19.77 | — | — | CALL | 538034909 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 45,700 | $685K | 0.0% | $14.99 | — | — | PUT | 40637H959 |
| — | ASSURANT INC COMMON STOCK | 10,300 | $684K | 0.0% | $66.41 | — | — | CALL | 04621X908 |
| — | FRANK'S INTERNATIONAL NV | 25,328 | $684K | 0.0% | $27.01 | $29.93 | — | Cmn | N33462107 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 114,594 | $683K | 0.0% | $5.96 | $5.07 | — | Cmn | 536252109 |
| LDOS | LEIDOS HOLDINGS INC | 14,687 | $683K | 0.0% | $46.50 * | $26.62 | 0.0% | Cmn | 525327102 |
| — | GSV CAPITAL CORP | 56,449 | $683K | 0.0% | $12.10 | $11.69 | — | Cmn | 36191J101 |
| — | GOVERNMENT PROPERTIES INCOME | 27,430 | $682K | 0.0% | $24.86 | $24.58 | — | Cmn | 38376A103 |
| — | NISOURCE INC CMN STK | 20,700 | $681K | 0.0% | $32.90 | — | — | CALL | 65473P905 |
| — | WARREN RESOURCES INC. COMMON STOCK | 216,838 | $681K | 0.0% | $3.14 | $2.77 | — | Cmn | 93564A100 |
| — | AEGION CORP | 31,129 | $681K | 0.0% | $21.88 | $21.88 | — | Cmn | 00770F104 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 27,761 | $680K | 0.0% | $24.49 * | $22.22 | +4.9% | Cmn | 83545G102 |
| — | HOSPITALITY PROPERTIES TRUST | 25,140 | $679K | 0.0% | $27.01 | $27.00 | — | Cmn | 44106M102 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 18,276 | $679K | 0.0% | $37.15 | $38.24 | — | Depository Receipt | 45104G104 |
| — | GNC HOLDINGS INC-CL A | 11,600 | $678K | 0.0% | $58.45 | — | — | CALL | 36191G907 |
| — | QUESTAR CORP CMN STK | 29,482 | $678K | 0.0% | $23.00 | $23.01 | — | Cmn | 748356102 |
| SIEGY | SIEMENS AG -SPONS ADR 1:1 | 4,886 | $677K | 0.0% | $138.56 | $116.42 | — | Depository Receipt | 826197501 |
| — | VIRTUSA CORP | 17,760 | $677K | 0.0% | $38.12 | $31.39 | — | Cmn | 92827P102 |
| — | HUNTINGTON INGALLS INDUSTRIE | 7,500 | $675K | 0.0% | $90.00 | — | — | CALL | 446413906 |
| — | FIVE BELOW | 15,600 | $674K | 0.0% | $43.21 | — | — | PUT | 33829M951 |
| — | ROCKWELL COLLINS COMMON STK | 9,100 | $673K | 0.0% | $73.96 | — | — | CALL | 774341901 |
| — | HI-CRUSH PARTNERS LP | 17,700 | $672K | 0.0% | $37.97 | — | — | PUT | 428337959 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 85,637 | $671K | 0.0% | $7.84 | $6.23 | — | Depository Receipt | 373737105 |
| — | NATIONAL FUEL GAS CO CMN STK | 9,400 | $671K | 0.0% | $71.38 | — | — | PUT | 636180951 |
| — | BOYD GAMING CORP CMN STK | 59,600 | $671K | 0.0% | $11.26 | — | — | CALL | 103304901 |
| — | ALERE INC | 18,500 | $670K | 0.0% | $36.22 | — | — | CALL | 01449J905 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 57,810 | $670K | 0.0% | $11.59 | $12.00 | — | Cmn | 740585104 |
| — | JOY GLOBAL INC CMN STK | 11,463 | $670K | 0.0% | $58.45 | $48.53 | — | Cmn | 481165108 |
| — | ATWOOD OCEANICS CMN STK | 12,500 | $667K | 0.0% | $53.36 | — | — | PUT | 050095958 |
| — | FINANCIAL ENGINES INC | 9,604 | $667K | 0.0% | $69.45 | $69.42 | — | Cmn | 317485100 |
| — | INTERACTIVE BROKERS GROUP INC | 27,400 | $667K | 0.0% | $24.34 | — | — | CALL | 45841N907 |
| — | LIQUIDITY SERVICES INC CMN STK | 29,400 | $666K | 0.0% | $22.65 | — | — | PUT | 53635B957 |
| — | STEEL DYNAMICS INC CMN STOCK | 34,100 | $666K | 0.0% | $19.53 | — | — | CALL | 858119900 |
| — | EHEALTH INC | 14,300 | $665K | 0.0% | $46.50 | — | — | CALL | 28238P909 |
| — | BLUCORA INC | 22,800 | $665K | 0.0% | $29.17 | — | — | CALL | 095229900 |
| — | BLUE NILE INC. COMMON STOCK | 14,100 | $664K | 0.0% | $47.09 | — | — | CALL | 09578R903 |
| — | GLOBAL PAYMENTS INC | 10,200 | $663K | 0.0% | $65.00 | — | — | PUT | 37940X952 |
| — | ZULILY INC - CL A | 16,016 | $663K | 0.0% | $41.40 | $41.40 | — | Cmn | 989774104 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 10,560 | $662K | 0.0% | $62.69 * | $42.58 | +37.4% | Cmn | 447462102 |
| — | TWENTY-FIRST CENTURY FOX - B | 19,100 | $661K | 0.0% | $34.61 | — | — | PUT | 90130A950 |
| IOSP | INNOSPEC INC CMN STK | 14,265 | $660K | 0.0% | $46.27 * | $35.20 | +10.5% | Cmn | 45768S105 |
| — | WEBMD HEALTH A ORDINARY | 16,700 | $660K | 0.0% | $39.52 | — | — | PUT | 94770V952 |
| — | STANDARD PACIFIC CP CMN STK | 72,900 | $660K | 0.0% | $9.05 | — | — | CALL | 85375C901 |
| — | MENTOR GRAPHICS CORP CMN STK | 27,369 | $659K | 0.0% | $24.08 | $23.98 | — | Cmn | 587200106 |
| — | CARPENTER TECHNOLOGY CMN STK | 10,600 | $659K | 0.0% | $62.17 | — | — | CALL | 144285903 |
| OSIS | OSI SYSTEMS INC CMN STOCK | 12,377 | $658K | 0.0% | $53.16 * | $68.42 | 0.0% | Cmn | 671044105 |
| INFY | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | 11,632 | $658K | 0.0% | $56.57 | $47.89 | — | Depository Receipt | 456788108 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 84,700 | $658K | 0.0% | $7.77 | — | — | PUT | Y2573F952 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 11,745 | $656K | 0.0% | $55.85 * | $22.93 | +4.8% | Cmn | 739276103 |
| — | UBS AG - REG CMN STK | 34,100 | $656K | 0.0% | $19.24 | — | — | PUT | H89231958 |
| — | ALNYLAM PHARMACEUTICALS INC. | 10,200 | $656K | 0.0% | $64.31 | — | — | PUT | 02043Q957 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 7,300 | $656K | 0.0% | $89.86 | — | — | CALL | 035290905 |
| — | VERA BRADLEY INC | 27,300 | $656K | 0.0% | $24.03 | — | — | CALL | 92335C906 |
| — | LANOPTICS LTD CMN STOCK | 26,600 | $655K | 0.0% | $24.62 | — | — | PUT | M4146Y958 |
| AME | AMETEK INC CMN STOCK | 12,427 | $655K | 0.0% | $52.71 * | $38.40 | +16.0% | Cmn | 031100100 |
| RDY | DR REDDY'S LABORATORIES LTD ADR 2:1 | 15,965 | $655K | 0.0% | $41.03 | $41.03 | — | Depository Receipt | 256135203 |
| BK | THE BANK OF NEW YORK MELLON CORP | 18,684 | $653K | 0.0% | $34.95 * | $22.49 | +8.0% | Cmn | 064058100 |
| — | CAREFUSION CORP | 16,400 | $653K | 0.0% | $39.82 | — | — | CALL | 14170T901 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 12,500 | $652K | 0.0% | $52.16 | — | — | CALL | 754730909 |
| — | PEREGRINE SEMICONDUCTOR CORP | 88,060 | $652K | 0.0% | $7.40 | $7.64 | — | Cmn | 71366R703 |
| TNC | TENNANT CO CMN STK | 9,627 | $652K | 0.0% | $67.73 * | $54.48 | 0.0% | Cmn | 880345103 |
| — | FOUNDATION MEDICINE INC | 27,357 | $651K | 0.0% | $23.80 | $39.64 | — | Cmn | 350465100 |
| VMC | VULCAN MATERIALS CO CMN STK | 10,954 | $651K | 0.0% | $59.43 * | $49.70 | +1.1% | Cmn | 929160109 |
| — | WATERS CORP CMN STOCK | 6,500 | $650K | 0.0% | $100.00 | — | — | CALL | 941848903 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 13,200 | $650K | 0.0% | $49.24 | — | — | CALL | 440543906 |
| — | UBS AG - REG CMN STK | 33,771 | $650K | 0.0% | $19.25 | $19.42 | — | Cmn | H89231338 |
| — | ROCKWELL COLLINS COMMON STK | 8,800 | $650K | 0.0% | $73.86 | — | — | PUT | 774341951 |
| GAMI | GAMCO INVESTORS INC CMN STK | 7,479 | $650K | 0.0% | $86.91 * | $27.18 | +12.9% | Cmn | 361438104 |
| — | BARNES & NOBLE INC CMN STK | 43,500 | $650K | 0.0% | $14.94 | — | — | PUT | 067774959 |
| — | VEEVA SYSTEMS INC-CLASS A | 20,200 | $648K | 0.0% | $32.08 | — | — | PUT | 922475958 |
| — | WRIGHT MEDICAL GROUP INC | 21,100 | $648K | 0.0% | $30.71 | — | — | CALL | 98235T907 |
| SEE | SEALED AIR CORP CMN STK | 19,004 | $647K | 0.0% | $34.05 * | $21.86 | +14.3% | Cmn | 81211K100 |
| — | FAIR ISAAC CORPORATION CMN STK | 10,300 | $647K | 0.0% | $62.82 | — | — | CALL | 303250904 |
| — | ALLIED NEVADA GOLD CORP | 182,000 | $646K | 0.0% | $3.55 | — | — | PUT | 019344950 |
| — | ACUITY BRANDS INC CMN STOCK | 5,900 | $645K | 0.0% | $109.32 | — | — | CALL | 00508Y902 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 120,629 | $642K | 0.0% | $5.32 | $4.23 | — | Depository Receipt | 539439109 |
| — | GENUINE PARTS CO | 7,700 | $641K | 0.0% | $83.25 | — | — | PUT | 372460955 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 7,136 | $641K | 0.0% | $89.83 | $89.83 | — | Cmn | 035290105 |
| — | URS CORP CMN STK | 12,100 | $641K | 0.0% | $52.98 | — | — | CALL | 903236907 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 96,800 | $641K | 0.0% | $6.62 | — | — | CALL | 442487903 |
| — | SWIFT ENERGY COMMON STOCK | 47,500 | $641K | 0.0% | $13.49 | $13.06 | — | Cmn | 870738101 |
| — | OMNICOM GROUP COMMON STOCK | 8,600 | $640K | 0.0% | $74.42 | — | — | PUT | 681919956 |
| — | ATLANTIC POWER CORP | 184,012 | $640K | 0.0% | $3.48 | $3.60 | — | Cmn | 04878Q863 |
| — | GOLAR LNG LTD COMMON STOCK | 17,600 | $639K | 0.0% | $36.31 | — | — | CALL | G9456A900 |
| — | AFFYMETRIX INC COM STK | 74,399 | $638K | 0.0% | $8.58 | $7.08 | — | Cmn | 00826T108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 94,611 | $638K | 0.0% | $6.74 * | $6.44 | -10.4% | Cmn | 153527205 |
| UFCS | UNITED FIRE GROUP INC | 22,291 | $638K | 0.0% | $28.62 * | $28.19 | +6.0% | Cmn | 910340108 |
| — | INGREDION INC | 9,300 | $637K | 0.0% | $68.49 | — | — | CALL | 457187902 |
| — | GENESCO INC | 8,700 | $636K | 0.0% | $73.10 | — | — | PUT | 371532952 |
| — | HOSPIRA INC COMMON STOCK | 15,400 | $636K | 0.0% | $41.30 | — | — | CALL | 441060900 |
| — | PDC ENERGY INC | 11,900 | $633K | 0.0% | $53.19 | — | — | CALL | 69327R901 |
| — | RENESOLA LTD-ADR | 183,430 | $633K | 0.0% | $3.45 | $4.60 | — | Depository Receipt | 75971T103 |
| EBF | ENNIS INC CMN STK | 35,737 | $633K | 0.0% | $17.71 * | $7.80 | +7.4% | Cmn | 293389102 |
| — | VECTREN CORP CMN STOCK | 17,817 | $633K | 0.0% | $35.53 | $33.83 | — | Cmn | 92240G101 |
| — | INTERSIL CORPORATION CMN STOCK | 55,098 | $632K | 0.0% | $11.47 | $10.69 | — | Cmn | 46069S109 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 43,476 | $632K | 0.0% | $14.54 | $14.67 | -1.2% | Cmn | 003881307 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 2,822 | $631K | 0.0% | $223.60 | $189.90 | — | Cmn | 638522102 |
| CRVL | CORVEL CORP CMN STK | 13,499 | $630K | 0.0% | $46.67 * | $14.17 | 0.0% | Cmn | 221006109 |
| — | NUVASIVE INC COMMON STOCK | 19,423 | $628K | 0.0% | $32.33 | $31.94 | — | Cmn | 670704105 |
| — | MAGICJACK VOCALTEC LTD | 52,621 | $627K | 0.0% | $11.92 | $11.92 | — | Cmn | M6787E101 |
| — | FMC CORP COMMON STOCK | 8,300 | $626K | 0.0% | $75.42 | — | — | PUT | 302491953 |
| — | EQT MIDSTREAM PARTNERS LP | 10,600 | $623K | 0.0% | $58.77 | — | — | CALL | 26885B900 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 49,710 | $623K | 0.0% | $12.53 | $12.79 | — | Depository Receipt | 059460303 |
| — | MANULIFE FINANCIAL CORPORATION | 31,600 | $623K | 0.0% | $19.72 | — | — | CALL | 56501R906 |
| — | PHILIPPINE LONG DISTANCE - ADR | 10,373 | $623K | 0.0% | $60.06 | $63.55 | — | Depository Receipt | 718252604 |
| — | HEALTH NET INC CMN STK | 21,000 | $623K | 0.0% | $29.67 | — | — | CALL | 42222G908 |
| — | SEQUENOM INC CMN STOCK | 265,898 | $623K | 0.0% | $2.34 | $2.89 | — | Cmn | 817337405 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 13,700 | $622K | 0.0% | $45.40 | — | — | CALL | 698813902 |
| — | FRANCESCAS HOLDINGS CORP | 33,800 | $622K | 0.0% | $18.40 | — | — | CALL | 351793904 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 13,348 | $621K | 0.0% | $46.52 | $46.58 | — | Cmn | 729251108 |
| AD | US CELLULAR CORP CMN STK | 14,844 | $621K | 0.0% | $41.84 * | $19.10 | +34.8% | Cmn | 911684108 |
| — | JARDEN CORP CMN STK | 10,100 | $620K | 0.0% | $61.39 | — | — | PUT | 471109958 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 15,400 | $620K | 0.0% | $40.26 | — | — | CALL | 073685909 |
| — | DIAMONDBACK ENERGY INC | 11,700 | $618K | 0.0% | $52.82 | — | — | PUT | 25278X959 |
| — | TIVO INC CMN STOCK | 47,100 | $618K | 0.0% | $13.12 | — | — | PUT | 888706958 |
| — | NEWS CORP - CLASS A | 34,300 | $618K | 0.0% | $18.02 | — | — | CALL | 65249B909 |
| — | ENERGIZER HLDGS INC CMN STOCK | 5,700 | $617K | 0.0% | $108.25 | — | — | PUT | 29266R958 |
| — | AMSURG CORP | 13,433 | $617K | 0.0% | $45.93 | $35.10 | — | Cmn | 03232P405 |
| — | HOME LOAN SERVICING SOLUTION | 26,800 | $616K | 0.0% | $22.99 | — | — | CALL | G6648D909 |
| PAYX | PAYCHEX INC CMN STK | 13,538 | $616K | 0.0% | $45.50 * | $25.02 | +17.6% | Cmn | 704326107 |
| — | GENESEE & WYO INC CMN STOCK | 6,400 | $615K | 0.0% | $96.09 | — | — | CALL | 371559905 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 11,300 | $615K | 0.0% | $54.42 | — | — | CALL | 55608B905 |
| — | LIFEVANTAGE CORP | 372,402 | $614K | 0.0% | $1.65 | $1.90 | — | Cmn | 53222K106 |
| — | VALSPAR CORP CMN STK | 8,600 | $613K | 0.0% | $71.28 | — | — | CALL | 920355904 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 28,700 | $612K | 0.0% | $21.32 | — | — | CALL | 01881G906 |
| — | FMC TECHNOLOGIES INC | 11,700 | $611K | 0.0% | $52.22 | — | — | PUT | 30249U951 |
| — | LITHIA MOTORS CMN STOCK | 8,800 | $611K | 0.0% | $69.43 | — | — | CALL | 536797903 |
| — | EXACT SCIENCES CORP. | 52,300 | $611K | 0.0% | $11.68 | — | — | PUT | 30063P955 |
| IRBTQ | IROBOT CORP COMMON STOCK | 17,562 | $611K | 0.0% | $34.79 * | $35.02 | -2.7% | Cmn | 462726100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 5,549 | $610K | 0.0% | $109.93 * | $62.58 | +3.0% | Cmn | 22410J106 |
| — | CHICOS FAS INC CMN STK | 32,400 | $610K | 0.0% | $18.83 | — | — | PUT | 168615952 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,998 | $608K | 0.0% | $43.43 * | $41.26 | 0.0% | Cmn | 02913V103 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 36,100 | $608K | 0.0% | $16.84 | — | — | PUT | 649445953 |
| — | STEEL DYNAMICS INC CMN STOCK | 31,100 | $608K | 0.0% | $19.55 | — | — | PUT | 858119950 |
| — | SPIRIT AIRLINES INC | 13,400 | $608K | 0.0% | $45.37 | — | — | PUT | 848577952 |
| — | SPROUTS FARMERS MARKETS INC | 15,800 | $607K | 0.0% | $38.42 | — | — | PUT | 85208M952 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 21,815 | $607K | 0.0% | $27.82 | $27.82 | — | Cmn | 143436400 |
| — | XO GROUP INC | 40,790 | $606K | 0.0% | $14.86 | $11.20 | — | Cmn | 983772104 |
| — | CONTAINER STORE GROUP INC/TH | 13,000 | $606K | 0.0% | $46.62 | — | — | CALL | 210751903 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 10,400 | $606K | 0.0% | $58.27 | — | — | PUT | 311642952 |
| — | BREITBURN ENERGY PARTNERS LP | 29,800 | $606K | 0.0% | $20.34 | — | — | PUT | 106776957 |
| VC | VISTEON CORP | 7,399 | $606K | 0.0% | $81.90 * | $43.97 | +1.2% | Cmn | 92839U206 |
| GTY | GETTY REALTY CMN STK | 33,008 | $606K | 0.0% | $18.36 | $20.49 | — | Cmn | 374297109 |
| — | HECLA MINING COMMON STOCK HL | 196,300 | $605K | 0.0% | $3.08 | — | — | CALL | 422704906 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 9,600 | $605K | 0.0% | $63.02 | — | — | PUT | 469814957 |
| — | ATLAS RESOURCE PARTNERS LP | 29,529 | $605K | 0.0% | $20.49 | $20.49 | — | Cmn | 04941A101 |
| — | OSHKOSH CORP | 12,000 | $605K | 0.0% | $50.42 | — | — | PUT | 688239951 |
| — | XEROX CORP | 49,700 | $605K | 0.0% | $12.17 | — | — | CALL | 984121903 |
| — | CAESARS ENTERTAINMENT CORP | 28,100 | $605K | 0.0% | $21.53 | — | — | CALL | 127686903 |
| — | URS CORP CMN STK | 11,400 | $604K | 0.0% | $52.98 | — | — | PUT | 903236957 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 7,994 | $603K | 0.0% | $75.43 | $71.38 | — | Cmn | 86764L108 |
| — | GNC HOLDINGS INC-CL A | 10,300 | $602K | 0.0% | $58.45 | — | — | PUT | 36191G957 |
| — | IMMUNOGEN INC CMN STK | 41,000 | $601K | 0.0% | $14.66 | — | — | PUT | 45253H951 |
| — | VENTAS INC CMN STOCK | 10,500 | $601K | 0.0% | $57.24 | — | — | CALL | 92276F900 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 17,317 | $601K | 0.0% | $34.71 * | $27.63 | +14.1% | Cmn | 896239100 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 11,697 | $599K | 0.0% | $51.21 | $47.18 | — | Cmn | 602720104 |
| — | SELECT COMFORT CMN STOCK | 28,400 | $599K | 0.0% | $21.09 | — | — | CALL | 81616X903 |
| — | TECH DATA CORP CMN STK | 11,600 | $599K | 0.0% | $51.64 | — | — | CALL | 878237906 |
| — | SURMODICS INC CMN STOCK | 24,475 | $597K | 0.0% | $24.39 | $20.13 | — | Cmn | 868873100 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 28,794 | $597K | 0.0% | $20.73 | $16.63 | — | Cmn | 05334D107 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 118,329 | $596K | 0.0% | $5.04 | $5.04 | — | Cmn | 80862K104 |
| — | DEVRY EDUCATION GROUP INC | 16,800 | $596K | 0.0% | $35.48 | — | — | CALL | 251893903 |
| — | BRE PROPERTIES -CL A CMN STK | 10,900 | $596K | 0.0% | $54.68 | — | — | PUT | 05564E956 |
| — | NORDSON CORP CMN STK | 8,000 | $594K | 0.0% | $74.25 | — | — | PUT | 655663952 |
| — | SCHEIN HENRY INC CMN STOCK | 5,200 | $594K | 0.0% | $114.23 | — | — | PUT | 806407952 |
| — | RAYONIER INC | 14,100 | $594K | 0.0% | $42.13 | — | — | CALL | 754907903 |
| — | KRATON PERFORMANCE POLYMERS IN | 25,789 | $594K | 0.0% | $23.03 | $19.60 | — | Cmn | 50077C106 |
| LAD | LITHIA MOTORS CMN STOCK | 8,551 | $593K | 0.0% | $69.35 * | $58.87 | +14.0% | Cmn | 536797103 |
| — | FIFTH & PACIFIC CO INC | 18,500 | $593K | 0.0% | $32.05 | — | — | PUT | 316645950 |
| GRMN | GARMIN LTD | 12,795 | $592K | 0.0% | $46.27 * | $23.52 | +39.7% | Cmn | H2906T109 |
| FC | FRANKLIN COVEY INC CMN STK | 29,634 | $589K | 0.0% | $19.88 | $19.48 | 0.0% | Cmn | 353469109 |
| — | TILE SHOP HLDGS INC | 32,600 | $589K | 0.0% | $18.07 | — | — | PUT | 88677Q959 |
| — | RENEWABLE ENERGY GROUP INC | 51,308 | $588K | 0.0% | $11.46 | $11.46 | — | Cmn | 75972A301 |
| — | PVR PARTNERS LP | 21,912 | $588K | 0.0% | $26.83 | $26.83 | — | Cmn | 693665101 |
| SJM | JM SMUCKER CO -NEW COMMON SHARES | 5,674 | $588K | 0.0% | $103.63 * | $74.55 | 0.0% | Cmn | 832696405 |
| — | RENTECH NITROGEN PARTNERS LP | 33,400 | $588K | 0.0% | $17.60 | — | — | CALL | 760113900 |
| — | JIVE SOFTWARE INC | 52,200 | $587K | 0.0% | $11.25 | — | — | PUT | 47760A958 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 84,078 | $587K | 0.0% | $6.98 | $5.59 | — | Cmn | 92047K107 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $587K | 0.0% | $29.35 | — | — | PUT | 53071M954 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 9,800 | $587K | 0.0% | $59.90 | — | — | PUT | 559079957 |
| — | ENDOLOGIX INC CMN STOCK | 33,528 | $585K | 0.0% | $17.45 | $13.27 | — | Cmn | 29266S106 |
| — | DELUXE CORP | 11,200 | $585K | 0.0% | $52.23 | — | — | PUT | 248019951 |
| — | BAZAARVOICE INC | 73,900 | $585K | 0.0% | $7.92 | — | — | PUT | 073271958 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 70,200 | $585K | 0.0% | $8.33 | — | — | PUT | 89674K953 |
| HGGG | HHGREGG INC | 41,753 | $584K | 0.0% | $13.99 * | $16.33 | -2.0% | Cmn | 42833L108 |
| FARM | FARMER BROS CO CMN STK | 25,108 | $584K | 0.0% | $23.26 * | $16.20 | +17.1% | Cmn | 307675108 |
| — | PZENA INVESTMENT MANAGM-CL A | 49,625 | $584K | 0.0% | $11.77 | $8.69 | — | Cmn | 74731Q103 |
| — | ENSTAR GROUP LTD | 4,197 | $583K | 0.0% | $138.91 | $137.13 | — | Cmn | G3075P101 |
| — | EQT MIDSTREAM PARTNERS LP | 9,900 | $582K | 0.0% | $58.79 | — | — | PUT | 26885B950 |
| CVI | CVR ENERGY INC | 13,390 | $582K | 0.0% | $43.47 * | $18.37 | -22.3% | Cmn | 12662P108 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 46,027 | $581K | 0.0% | $12.62 | $11.28 | — | Cmn | 101119105 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 12,033 | $581K | 0.0% | $48.28 * | $32.14 | +14.7% | Cmn | 163072101 |
| — | PLANTRONICS INC CMN STK | 12,453 | $579K | 0.0% | $46.49 | $46.29 | — | Cmn | 727493108 |
| — | UNUM GROUP CMN STK | 16,500 | $579K | 0.0% | $35.09 | — | — | CALL | 91529Y906 |
| — | SOLAZYME INC | 53,200 | $579K | 0.0% | $10.88 | — | — | PUT | 83415T951 |
| CBRE | CBRE GROUP INC | 21,996 | $579K | 0.0% | $26.32 * | $23.51 | +1.2% | Cmn | 12504L109 |
| KT | KOREA TELECOM ADR 1:0.5 | 38,964 | $579K | 0.0% | $14.86 | $15.52 | — | Depository Receipt | 48268K101 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 7,600 | $576K | 0.0% | $75.79 | — | — | PUT | 759509952 |
| — | WATSCO INC CMN STK | 6,000 | $576K | 0.0% | $96.00 | — | — | PUT | 942622950 |
| — | GROUP 1 AUTOMOTIVE INC | 8,100 | $575K | 0.0% | $70.99 | — | — | CALL | 398905909 |
| IPAR | INTER PARFUMS INC CMN STK | 16,073 | $575K | 0.0% | $35.77 * | $29.09 | +18.2% | Cmn | 458334109 |
| — | DENDREON CORP | 192,386 | $575K | 0.0% | $2.99 | $3.66 | — | Cmn | 24823Q107 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 41,300 | $574K | 0.0% | $13.90 | — | — | CALL | 800677906 |
| — | AVG TECHNOLOGIES | 33,388 | $574K | 0.0% | $17.19 | $18.01 | — | Cmn | N07831105 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 17,700 | $574K | 0.0% | $32.43 | — | — | CALL | 651229906 |
| — | CHIMERA INVESTMENT CORP | 184,613 | $573K | 0.0% | $3.10 | $3.10 | — | Cmn | 16934Q109 |
| — | SKECHERS U S A INC CMN STOCK | 17,300 | $573K | 0.0% | $33.12 | — | — | PUT | 830566955 |
| — | MATADOR RESOURCES CO | 30,700 | $572K | 0.0% | $18.63 | — | — | PUT | 576485955 |
| — | VALSPAR CORP CMN STK | 8,000 | $570K | 0.0% | $71.25 | — | — | PUT | 920355954 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $569K | 0.0% | $50.35 | — | — | CALL | 23311P900 |
| — | RAMBUS INC DEL CMN STOCK | 60,100 | $569K | 0.0% | $9.47 | — | — | CALL | 750917906 |
| — | ALKERMES PLC | 14,000 | $569K | 0.0% | $40.64 | — | — | PUT | G01767955 |
| — | ECHO GLOBAL LOGISTICS INC | 26,430 | $568K | 0.0% | $21.49 | $21.49 | — | Cmn | 27875T101 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 5,600 | $568K | 0.0% | $101.43 | — | — | PUT | 313747956 |
| — | DESTINATION MATERNITY CORP | 18,966 | $567K | 0.0% | $29.90 | $31.62 | — | Cmn | 25065D100 |
| — | MATTRESS FIRM HOLDING CORP | 13,154 | $567K | 0.0% | $43.10 | $38.28 | — | Cmn | 57722W106 |
| — | MANPOWERGROUP | 6,600 | $567K | 0.0% | $85.91 | — | — | PUT | 56418H950 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 33,978 | $565K | 0.0% | $16.63 * | $15.19 | +2.8% | Cmn | 716382106 |
| — | REINSURANCE GROUP AMER INC CMN STK | 7,300 | $565K | 0.0% | $77.40 | — | — | PUT | 759351954 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 38,000 | $565K | 0.0% | $14.87 | — | — | CALL | 389375906 |
| — | FRONTIER COMMUNICATIONS CORP | 121,400 | $565K | 0.0% | $4.65 | — | — | PUT | 35906A958 |
| — | FIESTA RESTAURANT GROUP | 10,800 | $564K | 0.0% | $52.22 | — | — | CALL | 31660B901 |
| KB | KB FINANCIAL GROUP INC | 13,908 | $563K | 0.0% | $40.48 | $29.63 | — | Depository Receipt | 48241A105 |
| — | COVANCE INC CMN STOCK | 6,402 | $563K | 0.0% | $87.94 | $77.03 | — | Cmn | 222816100 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 43,500 | $563K | 0.0% | $12.94 | — | — | CALL | 492515901 |
| — | FEI CO CMN STOCK | 6,300 | $563K | 0.0% | $89.37 | — | — | PUT | 30241L959 |
| — | COLUMBIA PROPERTY TRUST INC | 22,421 | $561K | 0.0% | $25.02 | $25.02 | — | Cmn | 198287203 |
| — | LOGITECH INTERNATIONAL-REG | 40,900 | $560K | 0.0% | $13.69 | — | — | PUT | H50430952 |
| — | SONUS NETWORKS INC | 177,717 | $560K | 0.0% | $3.15 | $3.22 | — | Cmn | 835916107 |
| — | PARTNERRE LTD CMN STOCK | 5,300 | $559K | 0.0% | $105.47 | — | — | CALL | G6852T905 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 17,700 | $559K | 0.0% | $31.58 | — | — | PUT | 037612956 |
| — | EARTHLINK HOLDINGS CORP | 110,300 | $559K | 0.0% | $5.07 | — | — | PUT | 270321952 |
| — | GIANT INTERACTIVE GROUP-ADR | 49,660 | $558K | 0.0% | $11.24 | $8.01 | — | Depository Receipt | 374511103 |
| — | HARRIS CORP DEL | 8,000 | $558K | 0.0% | $69.75 | — | — | PUT | 413875955 |
| — | CYS INVESTMENTS INC | 75,135 | $557K | 0.0% | $7.41 | $9.21 | — | Cmn | 12673A108 |
| — | OXFORD INDUSTRIES INC CMN STK | 6,900 | $557K | 0.0% | $80.72 | — | — | CALL | 691497909 |
| — | NATIONAL FUEL GAS CO CMN STK | 7,800 | $557K | 0.0% | $71.41 | — | — | CALL | 636180901 |
| — | SOLARWINDS INC | 14,700 | $556K | 0.0% | $37.82 | — | — | CALL | 83416B909 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 66,471 | $555K | 0.0% | $8.35 | $8.14 | — | Cmn | 89674K103 |
| — | SUSSER HOLDINGS CORP | 8,464 | $555K | 0.0% | $65.57 | $47.84 | — | Cmn | 869233106 |
| — | CRANE CO | 8,250 | $554K | 0.0% | $67.15 | $59.92 | — | Cmn | 224399105 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 27,100 | $554K | 0.0% | $20.44 | — | — | PUT | 024061953 |
| — | AK STEEL COMMON STOCK | 67,605 | $554K | 0.0% | $8.19 | $3.65 | — | Cmn | 001547108 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 12,200 | $554K | 0.0% | $45.41 | — | — | PUT | 698813952 |
| — | PACER INTERNATIONAL INC CMN STK | 66,939 | $553K | 0.0% | $8.26 | $7.32 | — | Cmn | 69373H106 |
| — | LAZARD LTD COMMON STOCK | 12,200 | $553K | 0.0% | $45.33 | — | — | CALL | G54050902 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 8,269 | $553K | 0.0% | $66.88 * | $38.12 | +53.8% | Cmn | 57060D108 |
| — | SYNNEX CORP COMMON STOCK | 8,200 | $553K | 0.0% | $67.44 | — | — | CALL | 87162W900 |
| — | IMPERIAL OIL LTD CMN STOCK | 12,500 | $553K | 0.0% | $44.24 | — | — | CALL | 453038908 |
| — | BECTON DICKINSON & CO | 5,000 | $552K | 0.0% | $110.40 | — | — | CALL | 075887909 |
| — | WOODWARD INC | 12,100 | $552K | 0.0% | $45.62 | — | — | PUT | 980745953 |
| — | DENDREON CORP | 184,500 | $552K | 0.0% | $2.99 | — | — | CALL | 24823Q907 |
| — | THE JONES GROUP INC | 36,900 | $552K | 0.0% | $14.96 | — | — | CALL | 48020T901 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 14,200 | $552K | 0.0% | $38.87 | — | — | PUT | 73179V953 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 12,448 | $551K | 0.0% | $44.26 * | $33.33 | +11.7% | Cmn | 302130109 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 8,000 | $551K | 0.0% | $68.88 | — | — | CALL | 89469A904 |
| — | ADVISORY BOARD COMPANY | 8,634 | $550K | 0.0% | $63.70 | $59.48 | — | Cmn | 00762W107 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 95,800 | $550K | 0.0% | $5.74 | — | — | PUT | 65105M958 |
| — | FRANCO-NEVADA CORP | 13,500 | $550K | 0.0% | $40.74 | — | — | CALL | 351858905 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 19,300 | $548K | 0.0% | $28.39 * | $14.09 | +9.5% | Cmn | 32055Y201 |
| — | ELLIE MAE INC | 20,400 | $548K | 0.0% | $26.86 | — | — | CALL | 28849P900 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 36,500 | $547K | 0.0% | $14.99 | — | — | CALL | 40637H909 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 40,700 | $547K | 0.0% | $13.44 | — | — | PUT | 66704R950 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 39,326 | $547K | 0.0% | $13.91 * | $13.28 | 0.0% | Cmn | 913915104 |
| — | BRINKER INTL INC | 11,800 | $547K | 0.0% | $46.36 | — | — | PUT | 109641950 |
| — | POOL CORP CMN STOCK | 9,400 | $547K | 0.0% | $58.19 | — | — | CALL | 73278L905 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 27,230 | $546K | 0.0% | $20.05 | $17.50 | +12.5% | Cmn | 740367404 |
| — | CLECO CORPORATION CMN STK | 11,728 | $546K | 0.0% | $46.56 | $46.56 | — | Cmn | 12561W105 |
| — | NEKTAR THERAPEUTICS CMN STK | 48,096 | $546K | 0.0% | $11.35 | $11.35 | — | Cmn | 640268108 |
| — | IAMGOLD CORPORATION COMMON STOCK | 163,900 | $546K | 0.0% | $3.33 | — | — | CALL | 450913908 |
| CWT | CALIFORNIA WATER SERVICE GRP CMN STK | 23,662 | $546K | 0.0% | $23.07 * | $16.72 | 0.0% | Cmn | 130788102 |
| — | PINNACLE WEST COMMON STOCK | 10,300 | $545K | 0.0% | $52.91 | — | — | CALL | 723484901 |
| OFG | OFG BANCORP | 31,447 | $545K | 0.0% | $17.33 * | $17.65 | -8.3% | Cmn | 67103X102 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 33,918 | $545K | 0.0% | $16.07 | $14.86 | — | Cmn | 68827R108 |
| — | CHINA SUNERGY CO LTD-ADR | 90,321 | $545K | 0.0% | $6.03 | $6.03 | — | Depository Receipt | 16942X302 |
| — | PLEXUS CORP CMN STK | 12,600 | $545K | 0.0% | $43.25 | — | — | CALL | 729132900 |
| — | NEWS CORP - CLASS A | 30,200 | $544K | 0.0% | $18.01 | — | — | PUT | 65249B959 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 18,200 | $544K | 0.0% | $29.89 | — | — | CALL | 29250R906 |
| — | KINROSS GOLD CORP | 124,300 | $544K | 0.0% | $4.38 | — | — | CALL | 496902904 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 23,431 | $543K | 0.0% | $23.17 | $23.30 | 0.0% | Cmn | 33766Y100 |
| — | ALLETE INC CMN STK | 10,885 | $543K | 0.0% | $49.89 | $49.48 | — | Cmn | 018522300 |
| — | WNS HOLDINGS LTD ADR 1:1 | 24,723 | $542K | 0.0% | $21.92 | $21.24 | — | Depository Receipt | 92932M101 |
| — | BRE PROPERTIES -CL A CMN STK | 9,900 | $542K | 0.0% | $54.75 | — | — | CALL | 05564E906 |
| — | AEROPOSTALE INC CMN STK | 59,600 | $542K | 0.0% | $9.09 | — | — | PUT | 007865958 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 162,354 | $542K | 0.0% | $3.34 | $3.36 | — | Cmn | 694873100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 37,447 | $542K | 0.0% | $14.47 * | $7.82 | +23.0% | Cmn | 91359V107 |
| — | Quality Distribution Inc COMMON STOCK | 42,222 | $542K | 0.0% | $12.84 | $10.13 | — | Cmn | 74756M102 |
| — | LANDSTAR SYSTEM INC CMN STK | 9,400 | $540K | 0.0% | $57.45 | — | — | PUT | 515098951 |
| — | KKR & CO LP | 22,156 | $539K | 0.0% | $24.33 | $24.33 | — | Cmn | 48248M102 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 37,230 | $539K | 0.0% | $14.48 | $14.48 | — | Cmn | 095180105 |
| — | TEEKAY CORP CMN STOCK | 11,200 | $538K | 0.0% | $48.04 | — | — | CALL | Y8564W903 |
| — | CALPINE CORP | 27,600 | $538K | 0.0% | $19.49 | — | — | CALL | 131347904 |
| — | CANADIAN IMPERIAL BANK OF COMMER | 6,300 | $538K | 0.0% | $85.40 | — | — | PUT | 136069951 |
| — | GATX CORPORATION COMMON STOCK | 10,300 | $537K | 0.0% | $52.14 | — | — | PUT | 361448953 |
| — | CBRE GROUP INC | 20,400 | $537K | 0.0% | $26.32 | — | — | PUT | 12504L959 |
| — | CALAMP CORP CMN STK | 19,200 | $537K | 0.0% | $27.97 | — | — | PUT | 128126959 |
| BRKR | BRUKER CORP | 27,143 | $536K | 0.0% | $19.75 * | $16.60 | +13.4% | Cmn | 116794108 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 7,465 | $536K | 0.0% | $71.80 | $56.03 | — | Cmn | 029429107 |
| — | ATMEL CORP CMN STK | 68,500 | $536K | 0.0% | $7.82 | — | — | PUT | 049513954 |
| — | EL PASO PIPELINE PARTNERS LP | 14,900 | $536K | 0.0% | $35.97 | — | — | CALL | 283702908 |
| — | CELESTICA INC CMN STOCK | 51,450 | $535K | 0.0% | $10.40 | $10.53 | — | Cmn | 15101Q108 |
| — | COURIER CORP CMN STK | 29,559 | $535K | 0.0% | $18.10 | $16.18 | — | Cmn | 222660102 |
| — | HYPERION THERAPEUTICS INC | 26,401 | $534K | 0.0% | $20.23 | $20.23 | — | Cmn | 44915N101 |
| BRK/A | BERKSHIRE HATHAWAY INC CMN STK | 3 | $534K | 0.0% | $178000.00 * | $173021.84 | +0.3% | Cmn | 084670108 |
| TTEK | TETRA TECH INC CMN STK | 19,042 | $533K | 0.0% | $27.99 * | $5.37 | +0.6% | Cmn | 88162G103 |
| — | ROCKVILLE FINANCIAL COMMON STOCK | 37,501 | $533K | 0.0% | $14.21 | $13.01 | — | Cmn | 774188106 |
| — | DENDREON CORP | 178,300 | $533K | 0.0% | $2.99 | — | — | PUT | 24823Q957 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 7,400 | $532K | 0.0% | $71.89 | — | — | CALL | 774415903 |
| — | AUTOLIV INC CMN STOCK | 5,800 | $532K | 0.0% | $91.72 | — | — | PUT | 052800959 |
| — | ALBEMARLE CORP CMN STK | 8,400 | $532K | 0.0% | $63.33 | — | — | PUT | 012653951 |
| — | MILLENNIAL MEDIA INC | 73,100 | $531K | 0.0% | $7.26 | — | — | CALL | 60040N905 |
| PCAR | PACCAR INC | 8,965 | $531K | 0.0% | $59.23 * | $24.01 | 0.0% | Cmn | 693718108 |
| — | CLOVIS ONCOLOGY INC | 8,800 | $530K | 0.0% | $60.23 | — | — | PUT | 189464950 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 8,400 | $529K | 0.0% | $62.98 | — | — | CALL | 469814907 |
| — | WOODWARD INC | 11,600 | $529K | 0.0% | $45.60 | — | — | CALL | 980745903 |
| — | COVANCE INC CMN STOCK | 6,000 | $528K | 0.0% | $88.00 | — | — | PUT | 222816950 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 6,700 | $528K | 0.0% | $78.81 | — | — | CALL | 198516906 |
| — | COMPASS INT'L INC COMMON STOCK | 6,600 | $528K | 0.0% | $80.00 | — | — | PUT | 20451N951 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 47,300 | $528K | 0.0% | $11.16 | — | — | PUT | Y62196953 |
| — | BALL CORP CMN STK | 10,200 | $527K | 0.0% | $51.67 | — | — | PUT | 058498956 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 35,777 | $527K | 0.0% | $14.73 | $14.49 | — | Cmn | 76131N101 |
| — | RENAISSANCERE HOLDINGS LTD | 5,400 | $526K | 0.0% | $97.41 | — | — | CALL | G7496G903 |
| — | ENERSYS INC COMMON STOCK | 7,500 | $526K | 0.0% | $70.13 | — | — | CALL | 29275Y902 |
| — | STONE ENERGY CORP CMN STK | 15,200 | $526K | 0.0% | $34.61 | — | — | PUT | 861642956 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 16,938 | $525K | 0.0% | $31.00 * | $18.51 | +39.7% | Cmn | 505336107 |
| — | OREXIGEN THERAPEUTICS INC | 93,200 | $525K | 0.0% | $5.63 | — | — | PUT | 686164954 |
| TRNO | TERRENO REALTY CORP | 29,663 | $525K | 0.0% | $17.70 | $18.06 | — | Cmn | 88146M101 |
| — | ATLAS ENERGY LP | 11,200 | $525K | 0.0% | $46.88 | — | — | CALL | 04930A904 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 8,300 | $525K | 0.0% | $63.25 | — | — | PUT | 559080956 |
| THRM | GENTHERM INC | 19,574 | $524K | 0.0% | $26.77 * | $16.91 | +35.6% | Cmn | 37253A103 |
| — | NRG YIELD INC-CLASS A | 13,078 | $524K | 0.0% | $40.07 | $40.07 | — | Cmn | 62942X108 |
| CNMD | CONMED CORP CMN STK | 12,314 | $523K | 0.0% | $42.47 * | $28.03 | +17.0% | Cmn | 207410101 |
| — | COGNEX CORP CMN STK | 13,700 | $523K | 0.0% | $38.18 | — | — | PUT | 192422953 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 9,100 | $522K | 0.0% | $57.36 | — | — | PUT | 874083958 |
| — | SANDERSON FARMS INC CMN STK | 7,200 | $521K | 0.0% | $72.36 | — | — | CALL | 800013904 |
| — | ARES CAPITAL CORP COMMON STOCK | 29,300 | $521K | 0.0% | $17.78 | — | — | PUT | 04010L953 |
| — | SKULLCANDY INC | 72,300 | $521K | 0.0% | $7.21 | — | — | PUT | 83083J954 |
| — | LAREDO PETROLEUM INC | 18,700 | $518K | 0.0% | $27.70 | — | — | PUT | 516806956 |
| — | PERRY ELLIS INTERNATIONAL CORP CMN STK | 32,739 | $517K | 0.0% | $15.79 | $17.47 | — | Cmn | 288853104 |
| — | MALLINCKRODT PLC | 9,889 | $517K | 0.0% | $52.28 | $52.28 | — | Cmn | G5785G107 |
| — | DST SYS INC DEL CMN STOCK | 5,700 | $517K | 0.0% | $90.70 | — | — | CALL | 233326907 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 44,164 | $517K | 0.0% | $11.71 * | $12.24 | -12.9% | Cmn | 697900108 |
| — | GREATBATCH INC | 11,669 | $516K | 0.0% | $44.22 | $42.79 | — | Cmn | 39153L106 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 27,100 | $516K | 0.0% | $19.04 | — | — | PUT | 50105F955 |
| — | RUCKUS WIRELESS INC | 36,100 | $513K | 0.0% | $14.21 | — | — | CALL | 781220908 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 96,117 | $512K | 0.0% | $5.33 | $4.46 | — | Cmn | 743187106 |
| — | TARGA RESOURCES CORP | 5,800 | $511K | 0.0% | $88.10 | — | — | CALL | 87612G901 |
| — | GORDMANS STORES INC | 66,628 | $511K | 0.0% | $7.67 | $9.46 | — | Cmn | 38269P100 |
| — | CLEAN HARBORS INC CMN STK | 8,500 | $510K | 0.0% | $60.00 | — | — | CALL | 184496907 |
| — | LEAR CORP | 6,300 | $510K | 0.0% | $80.95 | — | — | CALL | 521865904 |
| — | VITAMIN SHOPPE INC | 9,800 | $510K | 0.0% | $52.04 | — | — | PUT | 92849E951 |
| — | TIDEWATER COMMON STOCK TDW | 8,600 | $510K | 0.0% | $59.30 | — | — | PUT | 886423952 |
| — | PINNACLE ENTMT COMMON STOCK | 19,600 | $509K | 0.0% | $25.97 | — | — | CALL | 723456909 |
| — | PARKER DRILLING CO CMN STK | 62,689 | $509K | 0.0% | $8.12 | $7.17 | — | Cmn | 701081101 |
| — | ACCURAY INC | 58,400 | $509K | 0.0% | $8.72 | — | — | PUT | 004397955 |
| RPM | RPM INTL INC COMMON STOCK | 12,256 | $509K | 0.0% | $41.53 * | $32.11 | +21.2% | Cmn | 749685103 |
| — | ADVENT SOFTWARE INC CMN STOCK | 14,518 | $508K | 0.0% | $34.99 | $31.74 | — | Cmn | 007974108 |
| — | BLUE NILE INC. COMMON STOCK | 10,798 | $508K | 0.0% | $47.05 | $37.79 | — | Cmn | 09578R103 |
| — | NEXSTAR BROADCASTING GROUP | 9,100 | $507K | 0.0% | $55.71 | — | — | CALL | 65336K903 |
| — | RENTECH NITROGEN PARTNERS LP | 28,788 | $507K | 0.0% | $17.61 | $17.95 | — | Cmn | 760113100 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 37,730 | $506K | 0.0% | $13.41 | $13.38 | — | Cmn | 82706L108 |
| — | DANA HOLDING CORP | 25,800 | $506K | 0.0% | $19.61 | — | — | CALL | 235825905 |
| — | COPART INC CMN STK | 13,800 | $506K | 0.0% | $36.67 | — | — | PUT | 217204956 |
| MTRX | MATRIX SERVICE CO CMN STK | 20,614 | $505K | 0.0% | $24.50 * | $15.72 | +35.7% | Cmn | 576853105 |
| JOUT | JOHNSON OUTDOORS -CL A CMN STK | 18,757 | $505K | 0.0% | $26.92 | $26.55 | +2.9% | Cmn | 479167108 |
| — | ELDORADO GOLD COMMON STOCK | 88,500 | $504K | 0.0% | $5.69 | — | — | CALL | 284902903 |
| — | DSW INC COMMON STOCK | 11,800 | $504K | 0.0% | $42.71 | — | — | PUT | 23334L952 |
| CATO | CATO CORP -CL A CMN STK | 15,853 | $504K | 0.0% | $31.79 * | $13.62 | +18.3% | Cmn | 149205106 |
| — | BEMIS INC | 12,300 | $504K | 0.0% | $40.98 | — | — | CALL | 081437905 |
| — | TARGA RESOURCES CORP | 5,700 | $503K | 0.0% | $88.25 | — | — | PUT | 87612G951 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 6,500 | $503K | 0.0% | $77.38 | — | — | CALL | 21988R902 |
| — | BIOSCRIP INC COMMON STOCK | 67,920 | $503K | 0.0% | $7.41 | $7.41 | — | Cmn | 09069N108 |
| — | ING US INC | 14,300 | $503K | 0.0% | $35.17 | — | — | CALL | 45685E906 |
| — | TORCHMARK CORP | 6,400 | $500K | 0.0% | $78.13 | — | — | CALL | 891027904 |
| — | OVERSTOCK.COM INC CMN STK | 16,200 | $499K | 0.0% | $30.80 | — | — | CALL | 690370901 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 40,200 | $499K | 0.0% | $12.41 | — | — | PUT | 921659958 |
| — | PRECISION DRILLING TRUST | 53,257 | $499K | 0.0% | $9.37 | $9.92 | — | Cmn | 74022D308 |
| MXL | MAXLINEAR INC-CLASS A | 47,831 | $499K | 0.0% | $10.43 * | $7.75 | +11.0% | Cmn | 57776J100 |
| — | SKULLCANDY INC | 69,007 | $498K | 0.0% | $7.22 | $6.18 | — | Cmn | 83083J104 |
| — | FORTINET INC | 26,000 | $497K | 0.0% | $19.12 | — | — | CALL | 34959E909 |
| — | HOSPITALITY PROPERTIES TRUST | 18,400 | $497K | 0.0% | $27.01 | — | — | CALL | 44106M902 |
| — | INTERCONTINENTAL HOTELS GROUP PLC - ADR | 14,841 | $497K | 0.0% | $33.49 | $29.63 | — | Depository Receipt | 45857P400 |
| LOGI | LOGITECH INTERNATIONAL-REG | 36,257 | $496K | 0.0% | $13.68 * | $7.56 | +12.9% | Cmn | H50430232 |
| — | CORNERSTONE ONDEMAND INC | 9,300 | $496K | 0.0% | $53.33 | — | — | CALL | 21925Y903 |
| KMB | KIMBERLY CLARK CORP | 4,751 | $496K | 0.0% | $104.40 * | $66.36 | 0.0% | Cmn | 494368103 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,700 | $496K | 0.0% | $19.30 | — | — | CALL | 02503X905 |
| CASY | CASEY GENERAL STORES COMMON STOCK | 7,045 | $495K | 0.0% | $70.26 * | $66.61 | 0.0% | Cmn | 147528103 |
| — | TRIANGLE PETROLEUM CORP | 59,500 | $495K | 0.0% | $8.32 | — | — | CALL | 89600B901 |
| — | CYNOSURE INC CMN STK -CL A | 18,543 | $495K | 0.0% | $26.69 | $26.00 | — | Cmn | 232577205 |
| — | STERIS CORP CMN STK | 10,300 | $495K | 0.0% | $48.06 | — | — | CALL | 859152900 |
| — | RITE AID CORP NEW YORK | 97,900 | $495K | 0.0% | $5.06 | — | — | PUT | 767754954 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,374 | $494K | 0.0% | $12.87 * | $13.02 | -6.3% | Cmn | 184499101 |
| — | GT ADVANCED TECHNOLOGIES INC | 56,655 | $494K | 0.0% | $8.72 | $6.40 | — | Cmn | 36191U106 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 27,900 | $494K | 0.0% | $17.71 | — | — | CALL | 97717P904 |
| BBSI | BARRETT BUSINESS SVCS INC CMN STK | 5,329 | $494K | 0.0% | $92.70 * | $13.56 | +24.1% | Cmn | 068463108 |
| — | GRAND CANYON EDUCATION INC | 11,300 | $493K | 0.0% | $43.63 | — | — | CALL | 38526M906 |
| NTAP | NETAPP INC CMN STOCK | 11,958 | $492K | 0.0% | $41.14 * | $26.74 | +12.8% | Cmn | 64110D104 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 15,700 | $492K | 0.0% | $31.34 | — | — | CALL | 625453905 |
| — | DIEBOLD INC CMN STK | 14,900 | $492K | 0.0% | $33.02 | — | — | CALL | 253651903 |
| — | CULLEN/FROST BANKERS INC CMN STK | 6,600 | $491K | 0.0% | $74.39 | — | — | CALL | 229899909 |
| — | LSI CORP COMMON STOCK | 44,600 | $491K | 0.0% | $11.01 | — | — | CALL | 502161902 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 15,757 | $491K | 0.0% | $31.16 * | $22.65 | +21.0% | Cmn | 74164F103 |
| — | WUXI PHARMATECH CAYMAN-ADR | 12,775 | $491K | 0.0% | $38.43 | $29.07 | — | Depository Receipt | 929352102 |
| — | MERITOR INC | 46,900 | $489K | 0.0% | $10.43 | — | — | CALL | 59001K900 |
| — | COGNEX CORP CMN STK | 12,800 | $489K | 0.0% | $38.20 | — | — | CALL | 192422903 |
| CIA | CITIZENS INC CMN STK | 55,912 | $489K | 0.0% | $8.75 | $6.69 | +29.6% | Cmn | 174740100 |
| — | SUPERVALU INC | 67,100 | $489K | 0.0% | $7.29 | — | — | CALL | 868536903 |
| — | VAIL RESORTS INC CMN STOCK | 6,500 | $489K | 0.0% | $75.23 | — | — | PUT | 91879Q959 |
| — | POST HOLDINGS INC | 9,900 | $488K | 0.0% | $49.29 | — | — | CALL | 737446904 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 3,136 | $488K | 0.0% | $155.61 * | $99.45 | +19.0% | Cmn | G3223R108 |
| — | BRINK'S CO/THE CMN STOCK | 14,300 | $488K | 0.0% | $34.13 | — | — | CALL | 109696904 |
| — | IMPAX LABORATORIES INC CMN STOCK | 19,400 | $488K | 0.0% | $25.15 | — | — | PUT | 45256B951 |
| — | AH BELO CORP-A | 65,315 | $488K | 0.0% | $7.47 | $7.76 | — | Cmn | 001282102 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 32,418 | $488K | 0.0% | $15.05 | $15.05 | — | Cmn | 018680306 |
| CLW | CLEARWATER PAPER CORP | 9,281 | $487K | 0.0% | $52.47 * | $49.07 | +4.3% | Cmn | 18538R103 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35,031 | $486K | 0.0% | $13.87 | $14.02 | — | Cmn | 35952W103 |
| — | US CONCRETE INC | 21,466 | $486K | 0.0% | $22.64 | $22.64 | — | Cmn | 90333L201 |
| — | GRANITE REAL ESTATE INC | 13,330 | $486K | 0.0% | $36.46 | $34.54 | — | Cmn | 387437114 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 30,200 | $486K | 0.0% | $16.09 | — | — | PUT | 68827R958 |
| CRD/B | CRAWFORD & CO - CL B CMN STOCK | 52,617 | $486K | 0.0% | $9.24 * | $6.19 | +15.3% | Cmn | 224633107 |
| TR | TOOTSIE ROLL INDS INC | 14,950 | $486K | 0.0% | $32.51 * | $24.09 | -1.5% | Cmn | 890516107 |
| — | MATTRESS FIRM HOLDING CORP | 11,300 | $486K | 0.0% | $43.01 | — | — | CALL | 57722W906 |
| — | RADIOSHACK CORP | 186,400 | $485K | 0.0% | $2.60 | — | — | PUT | 750438953 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 36,500 | $485K | 0.0% | $13.29 | — | — | PUT | 501242951 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 15,049 | $485K | 0.0% | $32.23 | $40.66 | — | Cmn | 024835100 |
| — | STILLWATER MINING CO. COMMON STOCK | 39,200 | $484K | 0.0% | $12.35 | — | — | PUT | 86074Q952 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 8,900 | $484K | 0.0% | $54.38 | — | — | PUT | 45822P955 |
| — | TILE SHOP HLDGS INC | 26,800 | $484K | 0.0% | $18.06 | — | — | CALL | 88677Q909 |
| — | BARNES & NOBLE INC CMN STK | 32,400 | $484K | 0.0% | $14.94 | — | — | CALL | 067774909 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 8,604 | $483K | 0.0% | $56.14 | $59.03 | — | Cmn | 63633D104 |
| GLW | CORNING INC | 27,130 | $483K | 0.0% | $17.80 * | $10.49 | +14.9% | Cmn | 219350105 |
| — | ALMOST FAMILY INC CMN STK | 14,900 | $482K | 0.0% | $32.35 | — | — | CALL | 020409908 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 18,100 | $482K | 0.0% | $26.63 | — | — | PUT | 868157958 |
| — | LENDER PROCESSING SERV | 12,900 | $482K | 0.0% | $37.36 | — | — | CALL | 52602E902 |
| ORANY | FRANCE TELECOM SA ADR 1:1 | 38,966 | $481K | 0.0% | $12.34 | $12.42 | — | Depository Receipt | 684060106 |
| — | TERADYNE INC CMN STK | 27,300 | $481K | 0.0% | $17.62 | — | — | PUT | 880770952 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 14,100 | $481K | 0.0% | $34.11 | — | — | PUT | 848574959 |
| — | RESMED INC CMN STOCK | 10,200 | $480K | 0.0% | $47.06 | — | — | PUT | 761152957 |
| — | INTRALINKS HOLDINGS INC | 39,601 | $480K | 0.0% | $12.12 | $7.26 | — | Cmn | 46118H104 |
| — | ARMSTRONG WORLD INDUSTRIES | 8,300 | $478K | 0.0% | $57.59 | — | — | CALL | 04247X902 |
| SBCF | SEACOAST BANKING CORP/FL CMN STK | 39,226 | $478K | 0.0% | $12.19 * | $11.18 | 0.0% | Cmn | 811707801 |
| CVBF | CVB FINANCIAL CORP CMN STK | 27,988 | $478K | 0.0% | $17.08 * | $7.30 | +38.7% | Cmn | 126600105 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 6,500 | $478K | 0.0% | $73.54 | — | — | CALL | 75689M901 |
| OMCL | OMNICELL INC | 18,633 | $476K | 0.0% | $25.55 * | $20.02 | +19.3% | Cmn | 68213N109 |
| — | SILVER STD RES INC CMN STOCK | 68,220 | $475K | 0.0% | $6.96 | $6.18 | — | Cmn | 82823L106 |
| — | SOTHEBY'S -CL A CMN STK | 8,933 | $475K | 0.0% | $53.17 | $49.14 | — | Cmn | 835898107 |
| — | VAIL RESORTS INC CMN STOCK | 6,300 | $474K | 0.0% | $75.24 | — | — | CALL | 91879Q909 |
| KEP | KOREA ELECTRIC POWER -SP ADR 1:2 | 28,546 | $474K | 0.0% | $16.60 | $11.31 | — | Depository Receipt | 500631106 |
| — | XOOM CORP | 17,300 | $474K | 0.0% | $27.40 | — | — | CALL | 98419Q901 |
| BBBY | OVERSTOCK.COM INC CMN STK | 15,371 | $473K | 0.0% | $30.77 * | $30.07 | -10.4% | Cmn | 690370101 |
| — | CARBONITE INC | 39,947 | $473K | 0.0% | $11.84 | $11.84 | — | Cmn | 141337105 |
| — | ARROW ELEC. COMMON STOCK | 8,700 | $472K | 0.0% | $54.25 | — | — | CALL | 042735900 |
| — | DANA HOLDING CORP | 24,000 | $471K | 0.0% | $19.63 | — | — | PUT | 235825955 |
| ATRC | ATRICURE INC COMMON STOCK | 25,239 | $471K | 0.0% | $18.66 * | $14.54 | 0.0% | Cmn | 04963C209 |
| — | CHANNELADVISOR CORP | 11,300 | $471K | 0.0% | $41.68 | — | — | PUT | 159179950 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 5,727 | $470K | 0.0% | $82.07 * | $22.60 | +31.6% | Cmn | 559222401 |
| — | MATADOR RESOURCES CO | 25,200 | $470K | 0.0% | $18.65 | — | — | CALL | 576485905 |
| — | UNIVERSAL CORP VA | 8,600 | $470K | 0.0% | $54.65 | — | — | CALL | 913456909 |
| — | LEGGETT & PLATT INC COMMON LEG | 15,200 | $470K | 0.0% | $30.92 | — | — | PUT | 524660957 |
| DOV | DOVER CORP | 4,863 | $469K | 0.0% | $96.44 * | $39.99 | +23.2% | Cmn | 260003108 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 5,376 | $469K | 0.0% | $87.24 * | $20.06 | +2.2% | Cmn | 904311107 |
| — | FORTINET INC | 24,500 | $469K | 0.0% | $19.14 | — | — | PUT | 34959E959 |
| — | COMPutER TASK GROUP INC CMN STK | 24,762 | $468K | 0.0% | $18.90 | $16.15 | — | Cmn | 205477102 |
| — | EQUITY RESIDENTIAL TR CMN STK | 9,000 | $467K | 0.0% | $51.89 | — | — | CALL | 29476L907 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 14,116 | $467K | 0.0% | $33.08 * | $31.48 | +10.4% | Cmn | 808625107 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 69,823 | $466K | 0.0% | $6.67 | $6.62 | — | Cmn | 64828T102 |
| — | SOLAZYME INC | 42,800 | $466K | 0.0% | $10.89 | — | — | CALL | 83415T901 |
| — | TARGA RESOURCES PARTNERS LP | 8,900 | $465K | 0.0% | $52.25 | — | — | CALL | 87611X905 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 11,300 | $465K | 0.0% | $41.15 | — | — | PUT | 049164955 |
| — | PRGX GLOBAL INC | 69,103 | $464K | 0.0% | $6.71 | $6.16 | — | Cmn | 69357C503 |
| — | INVESCO MORTGAGE CAPITAL | 31,600 | $464K | 0.0% | $14.68 | — | — | CALL | 46131B900 |
| — | HIBBETT SPORTS INC CMN STOCK | 6,900 | $464K | 0.0% | $67.25 | — | — | PUT | 428567951 |
| — | C&J ENERGY SERVICES INC | 20,100 | $464K | 0.0% | $23.08 | — | — | PUT | 12467B954 |
| — | MANNING & NAPIER INC | 26,266 | $464K | 0.0% | $17.67 | $17.63 | — | Cmn | 56382Q102 |
| RDWR | RADWARE LTD CMN STOCK | 25,816 | $464K | 0.0% | $17.97 * | $15.00 | +5.1% | Cmn | M81873107 |
| — | WESTMORELAND COAL CO COMMON STOCK | 24,062 | $464K | 0.0% | $19.28 | $19.28 | — | Cmn | 960878106 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 6,100 | $464K | 0.0% | $76.07 | — | — | PUT | 896818951 |
| — | OSHKOSH CORP | 9,200 | $463K | 0.0% | $50.33 | — | — | CALL | 688239901 |
| — | AMEDISYS INC. CMN STK | 31,600 | $462K | 0.0% | $14.62 | — | — | CALL | 023436908 |
| — | BUCKEYE PARTNERS -LP CMN STK | 6,500 | $462K | 0.0% | $71.08 | — | — | PUT | 118230951 |
| SXC | SUNCOKE ENERGY INC | 20,230 | $461K | 0.0% | $22.79 * | $15.53 | +32.9% | Cmn | 86722A103 |
| SPSC | SPS COMMERCE INC | 7,063 | $461K | 0.0% | $65.27 * | $34.01 | 0.0% | Cmn | 78463M107 |
| — | TRAVELZOO INC COMMON STOCK | 21,600 | $461K | 0.0% | $21.34 | — | — | CALL | 89421Q905 |
| — | PERRIGO COMPANY PLC | 3,000 | $460K | 0.0% | $153.33 | — | — | CALL | 714290903 |
| — | DIGITALGLOBE INC | 11,169 | $460K | 0.0% | $41.19 | $31.59 | — | Cmn | 25389M877 |
| — | AXIALL CORP | 9,700 | $460K | 0.0% | $47.42 | — | — | CALL | 05463D900 |
| — | NUTRI/SYSTEM INC CMN STOCK | 28,001 | $460K | 0.0% | $16.43 | $14.14 | — | Cmn | 67069D108 |
| — | ASSURANT INC COMMON STOCK | 6,900 | $458K | 0.0% | $66.38 | — | — | PUT | 04621X958 |
| — | ANIKA THERAPEUTICS INC | 12,000 | $458K | 0.0% | $38.17 | — | — | PUT | 035255958 |
| — | PIKE CORP | 43,199 | $457K | 0.0% | $10.58 | $12.30 | — | Cmn | 721283109 |
| — | MEDICAL ACTION IND INC CMN STK | 53,250 | $456K | 0.0% | $8.56 | $8.12 | — | Cmn | 58449L100 |
| — | QUIKSILVER INC CMN STK | 52,000 | $456K | 0.0% | $8.77 | — | — | CALL | 74838C906 |
| — | SHIRE ACQUISITION INC -SP ADR 1:3 | 3,219 | $455K | 0.0% | $141.35 | $141.35 | — | Depository Receipt | 82481R106 |
| — | LINDSAY CORP CMN STK | 5,500 | $455K | 0.0% | $82.73 | — | — | CALL | 535555906 |
| — | ASIAINFO-LINKAGE INC | 37,901 | $454K | 0.0% | $11.98 | $11.54 | — | Cmn | 04518A104 |
| NEU | NEWMARKET CORP | 1,359 | $454K | 0.0% | $334.07 * | $252.29 | 0.0% | Cmn | 651587107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR 1:10 | 43,370 | $453K | 0.0% | $10.45 | $10.45 | — | Depository Receipt | 399909100 |
| — | GRAND CANYON EDUCATION INC | 10,400 | $453K | 0.0% | $43.56 | — | — | PUT | 38526M956 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 6,300 | $453K | 0.0% | $71.90 | — | — | CALL | 029429907 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 25,500 | $452K | 0.0% | $17.73 | — | — | PUT | 97717P954 |
| — | CONVERGYS CORP CMN STOCK | 21,439 | $451K | 0.0% | $21.04 | $17.43 | — | Cmn | 212485106 |
| — | NQ MOBILE INC | 30,693 | $451K | 0.0% | $14.69 | $14.69 | — | Depository Receipt | 64118U108 |
| — | BROADSOFT INC | 16,500 | $451K | 0.0% | $27.33 | — | — | CALL | 11133B909 |
| — | NEXSTAR BROADCASTING GROUP | 8,100 | $451K | 0.0% | $55.68 | — | — | PUT | 65336K953 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 15,532 | $450K | 0.0% | $28.97 * | $27.77 | +0.8% | Cmn | 68162K106 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 7,820 | $450K | 0.0% | $57.54 | $52.43 | — | Cmn | 515098101 |
| — | WEBMD HEALTH A ORDINARY | 11,400 | $450K | 0.0% | $39.47 | — | — | CALL | 94770V902 |
| — | PARKERVISION INC CMN STK | 98,500 | $448K | 0.0% | $4.55 | — | — | CALL | 701354902 |
| — | HATTERAS FINANCIAL CORP | 27,400 | $448K | 0.0% | $16.35 | — | — | CALL | 41902R903 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 30,300 | $448K | 0.0% | $14.79 | — | — | CALL | 67551U905 |
| — | DIANA SHIPPING INC COMMON STOCK | 33,600 | $447K | 0.0% | $13.30 | — | — | CALL | Y2066G904 |
| — | REPROS THERAPEUTICS CMN STK | 24,400 | $447K | 0.0% | $18.32 | — | — | CALL | 76028H909 |
| — | STATE BANK FINANCIAL ORD | 24,561 | $447K | 0.0% | $18.20 | $16.54 | — | Cmn | 856190103 |
| — | ORBITAL SCIENCES COMMON STOCK | 19,131 | $446K | 0.0% | $23.31 | $23.31 | — | Cmn | 685564106 |
| — | TOWER GROUP INTERNATIONAL LTD | 132,045 | $446K | 0.0% | $3.38 | $18.50 | — | Cmn | G8988C105 |
| — | NOVAVAX INC CMN STOCK | 87,041 | $445K | 0.0% | $5.11 | $4.60 | — | Cmn | 670002104 |
| — | ZUMIEZ INC COMMON STOCK | 17,100 | $445K | 0.0% | $26.02 | — | — | PUT | 989817951 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 7,969 | $445K | 0.0% | $55.84 | $55.84 | — | Cmn | 48562P103 |
| — | FRONTIER COMMUNICATIONS CORP | 95,400 | $444K | 0.0% | $4.65 | — | — | CALL | 35906A908 |
| — | CITY NATIONAL CORP CMN STK | 5,600 | $444K | 0.0% | $79.29 | — | — | CALL | 178566905 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,941 | $441K | 0.0% | $13.81 * | $22.69 | -37.8% | Cmn | 45665G303 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 13,100 | $441K | 0.0% | $33.66 | — | — | PUT | 040790957 |
| — | SL GREEN REALTY CORP CMN STOCK | 4,772 | $441K | 0.0% | $92.41 | $91.73 | — | Cmn | 78440X101 |
| — | LHC GROUP LLC COMMON STOCK | 18,318 | $441K | 0.0% | $24.07 | $24.07 | — | Cmn | 50187A107 |
| — | VOXELJET AG-ADR | 11,144 | $440K | 0.0% | $39.48 | $39.48 | — | Depository Receipt | 92912L107 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 8,200 | $440K | 0.0% | $53.66 | — | — | PUT | 31620M956 |
| QLYS | QUALYS INC | 19,059 | $440K | 0.0% | $23.09 * | $12.98 | +71.2% | Cmn | 74758T303 |
| — | CARDIOVASCULAR SYSTEMS INC | 12,800 | $439K | 0.0% | $34.30 | — | — | CALL | 141619906 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 16,226 | $439K | 0.0% | $27.06 | $24.47 | — | Cmn | 775043102 |
| TYL | TYLER TECHNOLOGIES INC CMN STK | 4,301 | $439K | 0.0% | $102.07 * | $76.97 | +26.2% | Cmn | 902252105 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 44,700 | $438K | 0.0% | $9.80 | — | — | CALL | 32076V903 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 8,921 | $438K | 0.0% | $49.10 * | $30.93 | +42.9% | Cmn | 955306105 |
| — | EXTERRAN HOLDINGS INC | 12,800 | $438K | 0.0% | $34.22 | — | — | PUT | 30225X953 |
| — | INGERSOLL-RAND PLC | 7,100 | $437K | 0.0% | $61.55 | — | — | PUT | G47791951 |
| — | TREX INC | 5,500 | $437K | 0.0% | $79.45 | — | — | CALL | 89531P905 |
| BONTQ | BON-TON STORES INC CMN STK | 26,833 | $437K | 0.0% | $16.29 * | $16.14 | -18.5% | Cmn | 09776J101 |
| — | WADDELL & REED FINL INC CMN STOCK | 6,700 | $436K | 0.0% | $65.07 | — | — | PUT | 930059950 |
| — | SYMMETRY MEDICAL INC COMMON STOCK | 43,214 | $436K | 0.0% | $10.09 | $8.42 | — | Cmn | 871546206 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 22,577 | $436K | 0.0% | $19.31 * | $8.75 | +22.9% | Cmn | 74386T105 |
| — | SIRONA DENTAL SYSTEMS INC | 6,200 | $435K | 0.0% | $70.16 | — | — | CALL | 82966C903 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 12,300 | $435K | 0.0% | $35.37 | — | — | CALL | 93317W902 |
| — | NEWLINK GENETICS CORP | 19,700 | $434K | 0.0% | $22.03 | — | — | CALL | 651511907 |
| — | CAREFUSION CORP | 10,900 | $434K | 0.0% | $39.82 | — | — | PUT | 14170T951 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 6,998 | $433K | 0.0% | $61.87 * | $54.49 | 0.0% | Cmn | 961765104 |
| — | BREITBURN ENERGY PARTNERS LP | 21,300 | $433K | 0.0% | $20.33 | — | — | CALL | 106776907 |
| — | FREDS INC CMN STK | 23,394 | $433K | 0.0% | $18.51 | $15.48 | — | Cmn | 356108100 |
| — | COMSTOCK RESOURCES INC | 23,700 | $433K | 0.0% | $18.27 | — | — | CALL | 205768903 |
| — | ROBERT HALF INTL INC CMN STK | 10,300 | $432K | 0.0% | $41.94 | — | — | PUT | 770323953 |
| — | DTE ENERGY CO CMN SHRS | 6,500 | $432K | 0.0% | $66.46 | — | — | PUT | 233331957 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 10,000 | $432K | 0.0% | $43.20 | — | — | PUT | 981475956 |
| — | RAPTOR PHARMACEUTICAL CORP | 33,200 | $432K | 0.0% | $13.01 | — | — | CALL | 75382F906 |
| — | BBCN BANCORP INC | 26,029 | $432K | 0.0% | $16.60 | $14.22 | — | Cmn | 073295107 |
| — | RAPTOR PHARMACEUTICAL CORP | 33,000 | $430K | 0.0% | $13.03 | — | — | PUT | 75382F956 |
| — | OSI SYSTEMS INC CMN STOCK | 8,100 | $430K | 0.0% | $53.09 | — | — | PUT | 671044955 |
| — | TRAVELZOO INC COMMON STOCK | 20,100 | $429K | 0.0% | $21.34 | — | — | PUT | 89421Q955 |
| — | PLEXUS CORP CMN STK | 9,900 | $429K | 0.0% | $43.33 | — | — | PUT | 729132950 |
| — | BIG LOTS INC CMN STK | 13,300 | $429K | 0.0% | $32.26 | — | — | CALL | 089302903 |
| — | SCORPIO TANKERS INC | 36,275 | $428K | 0.0% | $11.80 | $9.45 | — | Cmn | Y7542C106 |
| — | CANADIAN IMPERIAL BANK OF COMMER | 5,000 | $427K | 0.0% | $85.40 | — | — | CALL | 136069901 |
| — | CENTURY ALUM CO CMN STOCK | 40,800 | $427K | 0.0% | $10.47 | — | — | PUT | 156431958 |
| — | LINN ENERGY LLC UNIT | 13,875 | $427K | 0.0% | $30.77 | $30.77 | — | Cmn | 536020100 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 31,800 | $426K | 0.0% | $13.40 | — | — | PUT | 82706L958 |
| JBTM | JOHN BEAN TECHNOLOGIES | 14,496 | $425K | 0.0% | $29.32 * | $19.54 | +33.2% | Cmn | 477839104 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 5,554 | $425K | 0.0% | $76.52 | $76.52 | — | Cmn | 69360J107 |
| — | BURGER KING WORLDWIDE INC | 18,600 | $425K | 0.0% | $22.85 | — | — | PUT | 121220957 |
| — | EBIX INC CMN STK | 28,902 | $425K | 0.0% | $14.70 | $9.26 | — | Cmn | 278715206 |
| — | PGT INC | 42,072 | $425K | 0.0% | $10.10 | $9.42 | — | Cmn | 69336V101 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 53,500 | $425K | 0.0% | $7.94 | — | — | PUT | 52186N956 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 12,000 | $424K | 0.0% | $35.33 | — | — | PUT | 93317W952 |
| CSTE | CAESAR STONE SDOT YAM LTD | 8,543 | $424K | 0.0% | $49.63 * | $23.27 | +77.4% | Cmn | M20598104 |
| BKE | BUCKLE INC CMN STK | 8,046 | $423K | 0.0% | $52.57 * | $15.20 | +0.1% | Cmn | 118440106 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 8,600 | $423K | 0.0% | $49.19 | — | — | PUT | 440543956 |
| — | ORGANOVO HOLDINGS INC | 38,200 | $423K | 0.0% | $11.07 | — | — | PUT | 68620A954 |
| — | HEALTHCARE REALTY TRUST CMN STK | 19,863 | $423K | 0.0% | $21.30 | $24.00 | — | Cmn | 421946104 |
| — | TECH DATA CORP CMN STK | 8,200 | $423K | 0.0% | $51.59 | — | — | PUT | 878237956 |
| GIFI | GULF ISLAND FABRICATION INC CMN STOCK | 18,167 | $422K | 0.0% | $23.23 | $22.29 | +3.9% | Cmn | 402307102 |
| — | TWO HARBORS INVESTMENT CORP | 45,500 | $422K | 0.0% | $9.27 | — | — | PUT | 90187B951 |
| — | LAZARD LTD COMMON STOCK | 9,300 | $421K | 0.0% | $45.27 | — | — | PUT | G54050952 |
| — | TIDEWATER COMMON STOCK TDW | 7,100 | $421K | 0.0% | $59.30 | — | — | CALL | 886423902 |
| ATHM | AUTOHOME INC | 11,483 | $420K | 0.0% | $36.58 | $36.58 | — | Depository Receipt | 05278C107 |
| — | TESARO INC | 14,864 | $420K | 0.0% | $28.26 | $31.75 | — | Cmn | 881569107 |
| — | SOUFUN HOLDINGS LTD-ADR | 5,092 | $420K | 0.0% | $82.48 | $51.65 | — | Depository Receipt | 836034108 |
| — | HOME LOAN SERVICING SOLUTION | 18,300 | $420K | 0.0% | $22.95 | — | — | PUT | G6648D959 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 9,800 | $419K | 0.0% | $42.76 | — | — | CALL | Y8564M905 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 18,028 | $418K | 0.0% | $23.19 | $23.33 | -0.1% | Cmn | 42330P107 |
| — | QEP RESOURCES INC | 13,600 | $417K | 0.0% | $30.66 | — | — | PUT | 74733V950 |
| — | IMMUNOMEDICS INC CMN STK | 90,700 | $417K | 0.0% | $4.60 | — | — | CALL | 452907908 |
| — | ACCRETIVE HEALTH INC | 45,540 | $417K | 0.0% | $9.16 | $10.81 | — | Cmn | 00438V103 |
| — | COMPASS INT'L INC COMMON STOCK | 5,200 | $416K | 0.0% | $80.00 | — | — | CALL | 20451N901 |
| — | SIX FLAGS ENTERTAINMENT CORP | 11,300 | $416K | 0.0% | $36.81 | — | — | PUT | 83001A952 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 27,600 | $415K | 0.0% | $15.04 | — | — | PUT | 018680956 |
| — | RITE AID CORP NEW YORK | 82,000 | $415K | 0.0% | $5.06 | — | — | CALL | 767754904 |
| — | FMC CORP COMMON STOCK | 5,500 | $415K | 0.0% | $75.45 | — | — | CALL | 302491903 |
| — | EAGLE ROCK ENERGY PARTNERS | 69,819 | $415K | 0.0% | $5.94 | $6.22 | — | Cmn | 26985R104 |
| — | EPR PROPERTIES | 8,400 | $413K | 0.0% | $49.17 | — | — | CALL | 26884U909 |
| — | HANWHA SOLARONE CO LTD | 149,164 | $413K | 0.0% | $2.77 | $4.32 | — | Depository Receipt | 41135V103 |
| IMMR | IMMERSION CORP CMN STOCK | 39,662 | $412K | 0.0% | $10.39 * | $12.79 | -4.1% | Cmn | 452521107 |
| — | COEUR MINING INC | 38,000 | $412K | 0.0% | $10.84 | — | — | PUT | 192108954 |
| — | SKECHERS U S A INC CMN STOCK | 12,426 | $412K | 0.0% | $33.16 | $24.01 | — | Cmn | 830566105 |
| — | SCIENTIFIC GAMES CORP CMN STK | 24,300 | $411K | 0.0% | $16.91 | — | — | CALL | 80874P909 |
| — | ASCENA RETAIL GROUP INC | 19,400 | $411K | 0.0% | $21.19 | — | — | PUT | 04351G951 |
| — | LSB INDUSTRIES COMMON STOCK | 10,000 | $410K | 0.0% | $41.00 | — | — | CALL | 502160904 |
| — | LIQUIDITY SERVICES INC CMN STK | 18,100 | $410K | 0.0% | $22.65 | — | — | CALL | 53635B907 |
| — | J2 GLOBAL INC | 8,200 | $410K | 0.0% | $50.00 | — | — | PUT | 48123V952 |
| — | ARRIS GROUP INC | 16,800 | $409K | 0.0% | $24.35 | — | — | PUT | 04270V956 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 15,728 | $409K | 0.0% | $26.00 | $28.58 | — | Cmn | 131476103 |
| — | SEASPAN CORP COMMON STOCK | 17,800 | $409K | 0.0% | $22.98 | — | — | CALL | Y75638909 |
| — | GENERAL GROWTH PROPERTIES | 20,372 | $409K | 0.0% | $20.08 | $19.87 | — | Cmn | 370023103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 71,080 | $407K | 0.0% | $5.73 | $3.49 | — | Cmn | 60786L107 |
| — | CHINA LODGING GROUP-SPON ADS | 13,366 | $407K | 0.0% | $30.45 | $30.45 | — | Depository Receipt | 16949N109 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 38,800 | $407K | 0.0% | $10.49 | — | — | PUT | 232806959 |
| SVM | SILVERCORP METALS INC | 177,230 | $406K | 0.0% | $2.29 | $2.73 | — | Cmn | 82835P103 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 44,097 | $406K | 0.0% | $9.21 * | $7.46 | +12.3% | Cmn | 390607109 |
| — | PILGRIM'S PRIDE CORP | 25,000 | $406K | 0.0% | $16.24 | — | — | PUT | 72147K958 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 48,700 | $406K | 0.0% | $8.34 | — | — | CALL | 89674K903 |
| — | NORTHERN OIL AND GAS INC | 26,900 | $405K | 0.0% | $15.06 | — | — | CALL | 665531909 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 30,100 | $405K | 0.0% | $13.46 | — | — | CALL | 66704R900 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 29,806 | $404K | 0.0% | $13.55 | $13.55 | — | Depository Receipt | 465562106 |
| — | INDEPENDENT BANK GROUP INC | 8,137 | $404K | 0.0% | $49.65 | $49.65 | — | Cmn | 45384B106 |
| — | STANDARD PACIFIC CP CMN STK | 44,600 | $404K | 0.0% | $9.06 | — | — | PUT | 85375C951 |
| — | AVG TECHNOLOGIES | 23,500 | $404K | 0.0% | $17.19 | — | — | CALL | N07831905 |
| — | ISTAR FINANCIAL INC CMN STK | 28,200 | $402K | 0.0% | $14.26 | — | — | CALL | 45031U901 |
| — | INSMED INC | 23,600 | $401K | 0.0% | $16.99 | — | — | CALL | 457669907 |
| — | BUCKEYE PARTNERS -LP CMN STK | 5,650 | $401K | 0.0% | $70.97 | $67.36 | — | Cmn | 118230101 |
| NAT | NORDIC AMERICAN TANKER LTD | 41,151 | $400K | 0.0% | $9.72 * | $8.28 | -0.1% | Cmn | G65773106 |
| — | SPIRIT AIRLINES INC | 8,800 | $400K | 0.0% | $45.45 | — | — | CALL | 848577902 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 9,677 | $400K | 0.0% | $41.34 | $41.34 | — | Depository Receipt | 438128308 |
| — | ATLAS RESOURCE PARTNERS LP | 19,500 | $399K | 0.0% | $20.46 | — | — | PUT | 04941A951 |
| — | ANTARES PHARMA INC. COMMON STOCK | 88,841 | $398K | 0.0% | $4.48 | $4.43 | — | Cmn | 036642106 |
| — | BCE INC CMN STK | 9,200 | $398K | 0.0% | $43.26 | — | — | CALL | 05534B900 |
| — | GLOBAL PAYMENTS INC | 6,100 | $396K | 0.0% | $64.92 | — | — | CALL | 37940X902 |
| CUK | CARNIVAL PLC-ADR | 9,569 | $396K | 0.0% | $41.38 | $41.38 | — | Depository Receipt | 14365C103 |
| — | HYATT HOTELS CORP - CL A | 8,000 | $396K | 0.0% | $49.50 | — | — | PUT | 448579952 |
| — | INTREXON CORP | 16,612 | $395K | 0.0% | $23.78 | $23.69 | — | Cmn | 46122T102 |
| — | LIBBEY INC CMN STK | 18,713 | $394K | 0.0% | $21.05 | $23.98 | — | Cmn | 529898108 |
| — | RYANAIR HOLDINGS PLC-SP ADR 1:5 | 8,410 | $394K | 0.0% | $46.85 | $49.42 | — | Depository Receipt | 783513104 |
| — | CAMBREX CORP CMN STK | 22,076 | $393K | 0.0% | $17.80 | $13.97 | — | Cmn | 132011107 |
| — | COTT CORPORATION COMMON STOCK | 48,805 | $393K | 0.0% | $8.05 | $7.97 | — | Cmn | 22163N106 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 16,686 | $393K | 0.0% | $23.55 | $24.45 | — | Depository Receipt | 05965X109 |
| HY | HYSTER-YALE MATERIALS | 4,201 | $392K | 0.0% | $93.31 * | $58.56 | +11.4% | Cmn | 449172105 |
| — | GSI LUMONICS INC CMN STOCK | 34,914 | $392K | 0.0% | $11.23 | $10.37 | — | Cmn | 36191C205 |
| — | XL GROUP PLC | 12,300 | $392K | 0.0% | $31.87 | — | — | CALL | G98290902 |
| — | ZEP INC | 21,605 | $392K | 0.0% | $18.14 | $18.14 | — | Cmn | 98944B108 |
| — | AMDOCS LIMITED CMN STOCK | 9,500 | $392K | 0.0% | $41.26 | — | — | PUT | G02602953 |
| MSTR | MICROSTRATEGY INC CMN STK | 3,149 | $392K | 0.0% | $124.48 * | $9.35 | +25.9% | Cmn | 594972408 |
| HWKN | HAWKINS INC | 10,561 | $392K | 0.0% | $37.12 * | $18.30 | 0.0% | Cmn | 420261109 |
| — | EL PASO PIPELINE PARTNERS LP | 10,890 | $392K | 0.0% | $36.00 | $36.00 | — | Cmn | 283702108 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 6,300 | $392K | 0.0% | $62.22 | — | — | CALL | 810186906 |
| MTRN | MATERION CORP | 12,713 | $392K | 0.0% | $30.83 * | $28.85 | +0.6% | Cmn | 576690101 |
| — | AZZ INCORPORATED CMN STK | 8,000 | $391K | 0.0% | $48.88 | — | — | PUT | 002474954 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 29,376 | $391K | 0.0% | $13.31 * | $9.86 | +11.0% | Cmn | 501242101 |
| — | CAL MAINE FOODS INC CMN STOCK | 6,500 | $391K | 0.0% | $60.15 | — | — | PUT | 128030952 |
| — | PENN WEST ENERGY TRUST UNIT | 46,800 | $391K | 0.0% | $8.35 | — | — | CALL | 707887905 |
| — | HANGER INC | 9,949 | $391K | 0.0% | $39.30 | $31.64 | — | Cmn | 41043F208 |
| — | OREXIGEN THERAPEUTICS INC | 69,376 | $391K | 0.0% | $5.64 | $5.92 | — | Cmn | 686164104 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK | 7,080 | $391K | 0.0% | $55.23 | $55.23 | — | Cmn | 420877201 |
| CENX | CENTURY ALUM CO CMN STOCK | 37,387 | $391K | 0.0% | $10.46 * | $8.90 | +0.2% | Cmn | 156431108 |
| — | FIRST FINANCIAL HOLDINGS INC | 5,881 | $391K | 0.0% | $66.49 | $66.49 | — | Cmn | 32023E105 |
| — | TAUBMAN CTRS INC | 6,100 | $390K | 0.0% | $63.93 | — | — | PUT | 876664953 |
| — | ENDOCYTE INC | 36,448 | $390K | 0.0% | $10.70 | $10.70 | — | Cmn | 29269A102 |
| — | CARDIOVASCULAR SYSTEMS INC | 11,339 | $389K | 0.0% | $34.31 | $20.06 | — | Cmn | 141619106 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 73,000 | $389K | 0.0% | $5.33 | — | — | PUT | 743187956 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 6,200 | $388K | 0.0% | $62.58 | — | — | CALL | 064149907 |
| — | VERA BRADLEY INC | 16,100 | $387K | 0.0% | $24.04 | — | — | PUT | 92335C956 |
| — | MEDIFAST INC CMN STOCK | 14,800 | $387K | 0.0% | $26.15 | — | — | CALL | 58470H901 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 63,445 | $387K | 0.0% | $6.10 | $6.10 | — | Depository Receipt | 05967A107 |
| — | BON-TON STORES INC CMN STK | 23,700 | $386K | 0.0% | $16.29 | — | — | CALL | 09776J901 |
| — | AVANIR PHARMACEUTICALS - CL A | 115,076 | $386K | 0.0% | $3.35 | $4.46 | — | Cmn | 05348P401 |
| — | TORCHMARK CORP | 4,927 | $385K | 0.0% | $78.14 | $76.41 | — | Cmn | 891027104 |
| — | VISTEON CORP | 4,700 | $385K | 0.0% | $81.91 | — | — | PUT | 92839U956 |
| — | CIBER INC CMN STK | 93,100 | $385K | 0.0% | $4.14 | $3.60 | — | Cmn | 17163B102 |
| MERC | MERCER INTL INC -SBI CMN STK | 38,548 | $385K | 0.0% | $9.99 * | $4.58 | +32.1% | Cmn | 588056101 |
| — | POWER INTEGRATIONS INC CMN STOCK | 6,900 | $385K | 0.0% | $55.80 | — | — | CALL | 739276903 |
| — | INFINERA CORP | 39,400 | $385K | 0.0% | $9.77 | — | — | CALL | 45667G903 |
| — | FIRST POTOMAC REALTY TRUST REIT | 33,114 | $384K | 0.0% | $11.60 | $11.91 | — | Cmn | 33610F109 |
| — | OCI PARTNERS LP | 13,900 | $384K | 0.0% | $27.63 | — | — | CALL | 67091N908 |
| — | WRIGHT MEDICAL GROUP INC | 12,500 | $384K | 0.0% | $30.72 | — | — | PUT | 98235T957 |
| — | ORGANOVO HOLDINGS INC | 34,663 | $384K | 0.0% | $11.08 | $11.08 | — | Cmn | 68620A104 |
| — | OMNIVISION TECHNOLOGIES | 22,349 | $384K | 0.0% | $17.18 | $15.30 | — | Cmn | 682128103 |
| — | ZAGG INC COMMON STOCK | 88,041 | $383K | 0.0% | $4.35 | $4.70 | — | Cmn | 98884U108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 9,300 | $383K | 0.0% | $41.18 | — | — | CALL | 049164905 |
| — | MANULIFE FINANCIAL CORPORATION | 19,400 | $383K | 0.0% | $19.74 | — | — | PUT | 56501R956 |
| — | TUMI HOLDINGS INC | 17,000 | $383K | 0.0% | $22.53 | — | — | PUT | 89969Q954 |
| — | AMERICA MOVIL-SERIES L 1:20 | 16,401 | $383K | 0.0% | $23.35 | $21.75 | — | Depository Receipt | 02364W105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 5,670 | $383K | 0.0% | $67.55 | $66.73 | — | Cmn | 45841V109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 33,690 | $382K | 0.0% | $11.34 | $10.08 | — | Depository Receipt | 780097689 |
| SLM | SLM CORP CMN STK | 14,550 | $382K | 0.0% | $26.25 * | $8.47 | +8.6% | Cmn | 78442P106 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 26,300 | $382K | 0.0% | $14.52 | — | — | PUT | 003881957 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 9,276 | $382K | 0.0% | $41.18 | $38.58 | — | Depository Receipt | 904767704 |
| — | GSV CAPITAL CORP | 31,600 | $382K | 0.0% | $12.09 | — | — | PUT | 36191J951 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 6,400 | $382K | 0.0% | $59.69 | — | — | CALL | 261608903 |
| — | DIEBOLD INC CMN STK | 11,500 | $380K | 0.0% | $33.04 | — | — | PUT | 253651953 |
| — | SONIC CORP CMN STK | 18,800 | $380K | 0.0% | $20.21 | — | — | CALL | 835451905 |
| EGY | VAALCO ENERGY INC CMN STK | 55,185 | $380K | 0.0% | $6.89 * | $5.06 | -3.0% | Cmn | 91851C201 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 24,000 | $379K | 0.0% | $15.79 | — | — | CALL | 06985P900 |
| — | REINSURANCE GROUP AMER INC CMN STK | 4,900 | $379K | 0.0% | $77.35 | — | — | CALL | 759351904 |
| EXAS | EXACT SCIENCES CORP. | 32,416 | $379K | 0.0% | $11.69 | $12.43 | -7.7% | Cmn | 30063P105 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 31,100 | $379K | 0.0% | $12.19 | — | — | CALL | 48248A906 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 7,600 | $379K | 0.0% | $49.87 | — | — | PUT | 64126X951 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 4,528 | $379K | 0.0% | $83.70 | $83.70 | — | Depository Receipt | 92763W103 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 7,200 | $379K | 0.0% | $52.64 | — | — | CALL | 68268N903 |
| ALG | ALAMO GROUP INC CMN STK | 6,223 | $378K | 0.0% | $60.74 * | $48.58 | 0.0% | Cmn | 011311107 |
| — | CYTEC INDUSTRIES INC CMN STK | 4,060 | $378K | 0.0% | $93.10 | $76.47 | — | Cmn | 232820100 |
| — | DTE ENERGY CO CMN SHRS | 5,700 | $378K | 0.0% | $66.32 | — | — | CALL | 233331907 |
| LMNR | LIMONEIRA CO | 14,177 | $377K | 0.0% | $26.59 * | $21.16 | 0.0% | Cmn | 532746104 |
| — | ITRON INC CMN STK | 9,100 | $377K | 0.0% | $41.43 | — | — | CALL | 465741906 |
| — | ROCKWELL MEDICAL INC | 36,100 | $377K | 0.0% | $10.44 | — | — | PUT | 774374952 |
| — | SEMTECH CORP CMN STK | 14,900 | $377K | 0.0% | $25.30 | — | — | CALL | 816850901 |
| — | BALL CORP CMN STK | 7,300 | $377K | 0.0% | $51.64 | — | — | CALL | 058498906 |
| — | CHARLES RIVER LABORATORIES | 7,100 | $377K | 0.0% | $53.10 | — | — | CALL | 159864907 |
| — | MILLER ENERGY RESOURCES INC | 53,600 | $377K | 0.0% | $7.03 | — | — | CALL | 600527905 |
| — | HIBBETT SPORTS INC CMN STOCK | 5,600 | $376K | 0.0% | $67.14 | — | — | CALL | 428567901 |
| — | TANGOE INC/CT | 20,900 | $376K | 0.0% | $17.99 | — | — | CALL | 87582Y908 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 28,666 | $376K | 0.0% | $13.12 | $13.12 | — | Cmn | 04013V108 |
| — | DDR CORP | 24,406 | $375K | 0.0% | $15.37 | $16.65 | — | Cmn | 23317H102 |
| — | FINANCIAL ENGINES INC | 5,400 | $375K | 0.0% | $69.44 | — | — | CALL | 317485900 |
| — | RENREN INC-ADR | 123,107 | $375K | 0.0% | $3.05 | $3.01 | — | Depository Receipt | 759892102 |
| — | OCI PARTNERS LP | 13,600 | $375K | 0.0% | $27.57 | — | — | PUT | 67091N958 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 8,333 | $375K | 0.0% | $45.00 | $32.72 | — | Depository Receipt | 74435K204 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 39,988 | $374K | 0.0% | $9.35 * | $9.94 | -1.8% | Cmn | 64125C109 |
| — | CROWN HOLDINGS INC CMN STK | 8,400 | $374K | 0.0% | $44.52 | — | — | PUT | 228368956 |
| AGX | ARGAN INC COMMON STOCK | 13,564 | $374K | 0.0% | $27.57 * | $12.86 | +36.1% | Cmn | 04010E109 |
| — | QUIKSILVER INC CMN STK | 42,600 | $374K | 0.0% | $8.78 | — | — | PUT | 74838C956 |
| — | BENEFICIAL MUTUAL BANCORP IN | 34,197 | $373K | 0.0% | $10.91 | $10.13 | — | Cmn | 08173R104 |
| — | DIANA SHIPPING INC COMMON STOCK | 28,000 | $372K | 0.0% | $13.29 | — | — | PUT | Y2066G954 |
| — | CASH AMERICA INTL INC CMN STK | 9,700 | $372K | 0.0% | $38.35 | — | — | PUT | 14754D950 |
| — | DEXCOM INC COMMON STOCK | 10,500 | $372K | 0.0% | $35.43 | — | — | CALL | 252131907 |
| — | GULFMARK OFFSHORE CMN STOCK | 7,900 | $372K | 0.0% | $47.09 | — | — | PUT | 402629958 |
| LYTS | LSI INDS INC CMN STK | 42,705 | $371K | 0.0% | $8.69 | $8.74 | 0.0% | Cmn | 50216C108 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 17,900 | $371K | 0.0% | $20.73 | — | — | PUT | 05334D957 |
| — | FREESCALE SEMICONDUCTOR LTD | 23,100 | $371K | 0.0% | $16.06 | — | — | PUT | G3727Q951 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 4,400 | $371K | 0.0% | $84.32 | — | — | CALL | G5480U900 |
| — | MID-AMERICA APT CMNTYS INC | 6,100 | $371K | 0.0% | $60.82 | — | — | PUT | 59522J953 |
| — | INTERACTIVE INTELLIGENCE GROUP | 5,500 | $370K | 0.0% | $67.27 | — | — | PUT | 45841V959 |
| — | KEY ENERGY GROUP INC CMN STK | 46,787 | $370K | 0.0% | $7.91 | $7.47 | — | Cmn | 492914106 |
| — | ROSETTA STONE INC | 30,255 | $370K | 0.0% | $12.23 | $14.74 | — | Cmn | 777780107 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 45,312 | $370K | 0.0% | $8.17 | $7.76 | — | Cmn | 31430F101 |
| — | OPLINK COMMUNICATIONS INC | 19,907 | $370K | 0.0% | $18.59 | $17.89 | — | Cmn | 68375Q403 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 20,500 | $369K | 0.0% | $18.00 | — | — | CALL | 88830M902 |
| — | SANMINA CORP | 22,100 | $369K | 0.0% | $16.70 | — | — | CALL | 801056902 |
| — | STAMPS.COM INC CMN STK | 8,783 | $369K | 0.0% | $42.01 | $42.01 | — | Cmn | 852857200 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 4,759 | $369K | 0.0% | $77.54 * | $12.05 | 0.0% | Cmn | 892356106 |
| DDD | 3D SYS CORP DEL CMN STOCK | 3,965 | $368K | 0.0% | $92.81 * | $41.34 | +69.6% | Cmn | 88554D205 |
| — | ALBEMARLE CORP CMN STK | 5,800 | $368K | 0.0% | $63.45 | — | — | CALL | 012653901 |
| — | HILLSHIRE BRANDS CO/THE | 11,000 | $368K | 0.0% | $33.45 | — | — | PUT | 432589959 |
| — | GOLAR LNG PARTNERS LP | 12,167 | $368K | 0.0% | $30.25 | $30.25 | — | Cmn | Y2745C102 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 48,400 | $368K | 0.0% | $7.60 | — | — | CALL | 09058V903 |
| — | XYLEM INC | 10,600 | $367K | 0.0% | $34.62 | — | — | CALL | 98419M900 |
| — | ADTRAN INC CMN STOCK | 13,600 | $367K | 0.0% | $26.99 | — | — | CALL | 00738A906 |
| — | PACWEST BANCORP | 8,700 | $367K | 0.0% | $42.18 | — | — | CALL | 695263903 |
| — | SVB FINANCIAL GROUP CMN STK | 3,500 | $367K | 0.0% | $104.86 | — | — | PUT | 78486Q951 |
| — | EL PASO PIPELINE PARTNERS LP | 10,200 | $367K | 0.0% | $35.98 | — | — | PUT | 283702958 |
| — | BROCADE COMMUNICATIONS SYS CMN | 41,300 | $366K | 0.0% | $8.86 | — | — | PUT | 111621956 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 19,000 | $366K | 0.0% | $19.26 | — | — | CALL | G2110R904 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 101,600 | $366K | 0.0% | $3.60 | — | — | PUT | 87161C955 |
| CTS | CTS CORP CMN STK | 18,402 | $366K | 0.0% | $19.89 * | $11.41 | +45.7% | Cmn | 126501105 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 100,676 | $365K | 0.0% | $3.63 * | $4.38 | -11.1% | Cmn | 29258Y103 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 26,300 | $365K | 0.0% | $13.88 | — | — | PUT | 35952W953 |
| SID | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | 58,846 | $365K | 0.0% | $6.20 | $4.41 | — | Depository Receipt | 20440W105 |
| MYRG | MYR GROUP ORD | 14,541 | $365K | 0.0% | $25.10 | $21.22 | +18.2% | Cmn | 55405W104 |
| — | COLFAX CORP | 5,700 | $363K | 0.0% | $63.68 | — | — | PUT | 194014956 |
| — | FEDERATED INVESTORS INC-CL B | 12,600 | $363K | 0.0% | $28.81 | — | — | CALL | 314211903 |
| — | PATTERSON COS INC CMN STK | 8,800 | $363K | 0.0% | $41.25 | — | — | PUT | 703395953 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 6,333 | $363K | 0.0% | $57.32 | $46.04 | — | Cmn | 874083108 |
| — | MEDICINES COMPANY | 9,400 | $363K | 0.0% | $38.62 | — | — | PUT | 584688955 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 35,841 | $363K | 0.0% | $10.13 | $10.13 | — | Cmn | 18451C109 |
| — | CEDAR FAIR -LP | 7,300 | $362K | 0.0% | $49.59 | — | — | CALL | 150185906 |
| — | MELLANOX TECHNOLOGIES LTD | 9,063 | $362K | 0.0% | $39.94 | $47.55 | — | Cmn | M51363113 |
| — | NORANDA ALUMINUM HOLDING COR | 109,574 | $361K | 0.0% | $3.29 | $3.23 | — | Cmn | 65542W107 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 10,100 | $361K | 0.0% | $35.74 | — | — | PUT | 829226959 |
| — | CVR PARTNERS LP | 21,900 | $360K | 0.0% | $16.44 | — | — | CALL | 126633906 |
| — | PIONEER ENERGY SERVICES CORP | 44,872 | $360K | 0.0% | $8.02 | $6.97 | — | Cmn | 723664108 |
| — | NII HOLDINGS INC COMMON STOCK | 131,000 | $360K | 0.0% | $2.75 | — | — | PUT | 62913F951 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 3,915 | $360K | 0.0% | $91.95 * | $76.90 | +15.8% | Cmn | 879360105 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 36,100 | $360K | 0.0% | $9.97 | — | — | CALL | 035710909 |
| — | PROTECTIVE LIFE CORP CMN STK | 7,100 | $360K | 0.0% | $50.70 | — | — | PUT | 743674953 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 21,400 | $359K | 0.0% | $16.78 | — | — | PUT | 67091K953 |
| — | SCORPIO BULKERS INC | 35,750 | $359K | 0.0% | $10.04 | $10.04 | — | Cmn | Y7546A106 |
| KVHI | KVH INDS INC CMN STOCK | 27,504 | $358K | 0.0% | $13.02 * | $13.61 | -0.4% | Cmn | 482738101 |
| INDB | INDEPENDENT BANK CORP/MA CMN STK | 9,106 | $357K | 0.0% | $39.20 * | $26.21 | 0.0% | Cmn | 453836108 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 35,772 | $357K | 0.0% | $9.98 | $12.38 | — | Cmn | 035710409 |
| — | BRIDGEPOINT EDUCATION INC | 20,129 | $356K | 0.0% | $17.69 | $12.18 | — | Cmn | 10807M105 |
| — | CALAMOS ASSET MANAGEMENT-A COMMON STOCK | 30,099 | $356K | 0.0% | $11.83 | $11.83 | — | Cmn | 12811R104 |
| — | NORDIC AMERICAN TANKER LTD | 36,700 | $356K | 0.0% | $9.70 | — | — | CALL | G65773906 |
| — | NETGEAR INC COMMON STOCK | 10,800 | $356K | 0.0% | $32.96 | — | — | CALL | 64111Q904 |
| — | PENNYMAC MORTGAGE INVESTMENT | 15,500 | $356K | 0.0% | $22.97 | — | — | PUT | 70931T953 |
| — | CHENIERE ENERGY PARTNERS LP | 12,400 | $355K | 0.0% | $28.63 | — | — | CALL | 16411Q901 |
| — | TOWER INTERNATIONAL INC | 16,585 | $355K | 0.0% | $21.40 | $21.40 | — | Cmn | 891826109 |
| NGD | NEW GOLD INC COMMON STOCK | 67,773 | $355K | 0.0% | $5.24 * | $6.84 | -20.4% | Cmn | 644535106 |
| HTO | SJW CORP CMN STK | 11,932 | $355K | 0.0% | $29.75 * | $28.25 | 0.0% | Cmn | 784305104 |
| — | GREEN DOT CORP-CLASS A | 14,100 | $355K | 0.0% | $25.18 | — | — | CALL | 39304D902 |
| — | SPROUTS FARMERS MARKETS INC | 9,200 | $354K | 0.0% | $38.48 | — | — | CALL | 85208M902 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 31,700 | $354K | 0.0% | $11.17 | — | — | CALL | Y62196903 |
| QUAD | QUAD GRAPHICS INC | 12,881 | $352K | 0.0% | $27.33 * | $22.74 | +24.6% | Cmn | 747301109 |
| — | GLOBE SPECIALTY METALS INC | 19,540 | $352K | 0.0% | $18.01 | $14.53 | — | Cmn | 37954N206 |
| — | EBIX INC CMN STK | 23,900 | $352K | 0.0% | $14.73 | — | — | PUT | 278715956 |
| SCSC | SCANSOURCE INC CMN STOCK | 8,296 | $352K | 0.0% | $42.43 * | $30.32 | +30.1% | Cmn | 806037107 |
| — | ERA GROUP INC | 11,379 | $351K | 0.0% | $30.85 | $30.85 | — | Cmn | 26885G109 |
| — | INVESCO MORTGAGE CAPITAL | 23,900 | $351K | 0.0% | $14.69 | — | — | PUT | 46131B950 |
| — | KAISER ALUMINUM CORP CMN STK | 5,000 | $351K | 0.0% | $70.20 | — | — | CALL | 483007904 |
| — | CINCINNATI BELL INC CMN STK | 98,710 | $351K | 0.0% | $3.56 | $3.06 | — | Cmn | 171871106 |
| — | RESPONSYS INC | 12,800 | $351K | 0.0% | $27.42 | — | — | CALL | 761248903 |
| — | ENCORE WIRE CORP CMN STK | 6,463 | $350K | 0.0% | $54.15 | $34.10 | — | Cmn | 292562105 |
| — | CRH PLC SPONS ADR 1:1 | 13,688 | $350K | 0.0% | $25.57 | $25.57 | — | Depository Receipt | 12626K203 |
| — | SCHULMAN (A.) INC CMN STK | 9,938 | $350K | 0.0% | $35.22 | $35.22 | — | Cmn | 808194104 |
| — | WENDY'S CO/THE | 40,100 | $350K | 0.0% | $8.73 | — | — | PUT | 95058W950 |
| — | TIM HORTONS INC COMMON STOCK | 5,973 | $349K | 0.0% | $58.43 | $58.24 | — | Cmn | 88706M103 |
| — | NIELSEN HOLDINGS B.V. | 7,600 | $349K | 0.0% | $45.92 | — | — | CALL | N63218906 |
| — | GREENHILL & CO INC COMMON STOCK | 6,000 | $348K | 0.0% | $58.00 | — | — | PUT | 395259954 |
| ANIK | ANIKA THERAPEUTICS INC | 9,132 | $348K | 0.0% | $38.11 * | $14.42 | +113.9% | Cmn | 035255108 |
| — | BCE INC CMN STK | 8,000 | $346K | 0.0% | $43.25 | — | — | PUT | 05534B950 |
| — | QUANTUM FUEL SYS TECH WRLD | 44,300 | $346K | 0.0% | $7.81 | — | — | CALL | 74765E907 |
| — | AVERY DENNISON CORP | 6,900 | $346K | 0.0% | $50.14 | — | — | PUT | 053611959 |
| NWSA | NEWS CORP - CLASS A | 19,215 | $346K | 0.0% | $18.01 * | $13.63 | +11.2% | Cmn | 65249B109 |
| LFCR | LANDEC CORP CMN STOCK | 28,455 | $345K | 0.0% | $12.12 | $13.85 | -13.8% | Cmn | 514766104 |
| — | FIESTA RESTAURANT GROUP | 6,600 | $345K | 0.0% | $52.27 | — | — | PUT | 31660B951 |
| — | INTREXON CORP | 14,500 | $345K | 0.0% | $23.79 | — | — | CALL | 46122T902 |
| — | Procera Networks Inc COMMON STOCK | 22,945 | $345K | 0.0% | $15.04 | $14.80 | — | Cmn | 74269U203 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 17,210 | $345K | 0.0% | $20.05 * | $11.01 | +11.2% | Cmn | 154760409 |
| — | CHANGYOU.COM LTD-ADR | 10,752 | $345K | 0.0% | $32.09 | $32.09 | — | Depository Receipt | 15911M107 |
| — | NAVIOS MARITIME PARTNERS LP | 18,004 | $344K | 0.0% | $19.11 | $17.06 | — | Cmn | Y62267102 |
| — | INFINITY PHARMACEUTICALS INC | 24,900 | $344K | 0.0% | $13.82 | — | — | CALL | 45665G903 |
| WDFC | WD-40 CO CMN STK | 4,604 | $344K | 0.0% | $74.72 * | $46.06 | +27.5% | Cmn | 929236107 |
| ROG | ROGERS CORP CMN STK | 5,593 | $344K | 0.0% | $61.51 * | $45.60 | +32.1% | Cmn | 775133101 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 25,900 | $344K | 0.0% | $13.28 | — | — | CALL | 501242901 |
| — | POOL CORP CMN STOCK | 5,900 | $343K | 0.0% | $58.14 | — | — | PUT | 73278L955 |
| — | SUPERVALU INC | 47,100 | $343K | 0.0% | $7.28 | — | — | PUT | 868536953 |
| COLB | COLUMBIA BANKSHARES CMN STOCK | 12,449 | $342K | 0.0% | $27.47 * | $14.59 | +7.3% | Cmn | 197236102 |
| — | AV HOMES INC | 18,819 | $342K | 0.0% | $18.17 | $18.17 | — | Cmn | 00234P102 |
| — | MRC GLOBAL INC | 10,600 | $342K | 0.0% | $32.26 | — | — | CALL | 55345K903 |
| — | STARZ | 11,700 | $342K | 0.0% | $29.23 | — | — | CALL | 85571Q902 |
| — | GALENA BIOPHARMA INC | 68,700 | $341K | 0.0% | $4.96 | — | — | PUT | 363256958 |
| — | CARDTRONICS INC | 7,826 | $340K | 0.0% | $43.44 | $27.60 | — | Cmn | 14161H108 |
| COTY | COTY INC-CL A | 22,256 | $340K | 0.0% | $15.28 * | $14.38 | -7.1% | Cmn | 222070203 |
| — | FOREST OIL CORP COMMON STOCK | 93,800 | $339K | 0.0% | $3.61 | — | — | PUT | 346091955 |
| — | NEWBRIDGE BANCORP CMN STK | 45,200 | $339K | 0.0% | $7.50 | $7.39 | — | Cmn | 65080T102 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 23,899 | $337K | 0.0% | $14.10 | $13.31 | — | Cmn | 105368203 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 38,116 | $337K | 0.0% | $8.84 | $7.87 | — | Cmn | 84763A108 |
| — | SYNAGEVA BIOPHARMA CORP | 5,200 | $337K | 0.0% | $64.81 | — | — | CALL | 87159A903 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 18,500 | $336K | 0.0% | $18.16 | — | — | CALL | 292766902 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 14,500 | $336K | 0.0% | $23.17 | — | — | PUT | 42330P957 |
| — | GLATFELTER CMN STK | 12,155 | $336K | 0.0% | $27.64 | $27.64 | — | Cmn | 377316104 |
| — | VASCULAR SOLUTIONS INC. | 14,488 | $335K | 0.0% | $23.12 | $23.12 | — | Cmn | 92231M109 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 17,200 | $335K | 0.0% | $19.48 | — | — | CALL | 758766909 |
| — | SUFFOLK BANCORP CMN STK | 16,081 | $335K | 0.0% | $20.83 | $20.83 | — | Cmn | 864739107 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 35,644 | $334K | 0.0% | $9.37 * | $5.51 | +29.4% | Cmn | 624758108 |
| — | JETBLUE AIRWAYS CORP | 39,100 | $334K | 0.0% | $8.54 | — | — | PUT | 477143951 |
| — | CON-WAY INC | 8,400 | $334K | 0.0% | $39.76 | — | — | CALL | 205944901 |
| CZNC | CITIZENS & NORTHERN CORP COMMON STOCK | 16,181 | $334K | 0.0% | $20.64 * | $10.87 | 0.0% | Cmn | 172922106 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 6,400 | $334K | 0.0% | $52.19 | — | — | PUT | 754730959 |
| WMK | WEIS MARKETS INC CMN STK | 6,340 | $333K | 0.0% | $52.52 * | $31.18 | +21.6% | Cmn | 948849104 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 13,100 | $332K | 0.0% | $25.34 | — | — | CALL | 703481901 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 19,700 | $332K | 0.0% | $16.85 | — | — | CALL | 649445903 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 4,100 | $332K | 0.0% | $80.98 | — | — | CALL | 553530906 |
| — | RED LION HOTELS CORP CMN STOCK | 54,788 | $332K | 0.0% | $6.06 | $6.11 | — | Cmn | 756764106 |
| — | NGL ENERGY PARTNERS LP | 9,600 | $331K | 0.0% | $34.48 | — | — | CALL | 62913M907 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 7,000 | $331K | 0.0% | $47.29 | — | — | PUT | 21075N954 |
| — | PUBLIC SVC ENTERPRISES | 10,300 | $330K | 0.0% | $32.04 | — | — | CALL | 744573906 |
| — | PDC ENERGY INC | 6,200 | $330K | 0.0% | $53.23 | — | — | PUT | 69327R951 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 6,496 | $330K | 0.0% | $50.80 | $50.80 | — | Cmn | 96950F104 |
| — | GLADSTONE CAP CORP CMN STOCK | 34,355 | $330K | 0.0% | $9.61 | $9.61 | — | Cmn | 376535100 |
| — | ALLIED NEVADA GOLD CORP | 93,000 | $330K | 0.0% | $3.55 | — | — | CALL | 019344900 |
| INN | SUMMIT HOTEL PROPERTIES INC | 36,507 | $329K | 0.0% | $9.01 | $9.21 | — | Cmn | 866082100 |
| — | SELECT COMFORT CMN STOCK | 15,615 | $329K | 0.0% | $21.07 | $25.05 | — | Cmn | 81616X103 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 12,383 | $329K | 0.0% | $26.57 | $26.57 | — | Depository Receipt | 74906P104 |
| — | MALLINCKRODT PLC | 6,300 | $329K | 0.0% | $52.22 | — | — | PUT | G5785G957 |
| — | LEGGETT & PLATT INC COMMON LEG | 10,600 | $328K | 0.0% | $30.94 | — | — | CALL | 524660907 |
| — | TRONOX INC/NEW | 14,200 | $328K | 0.0% | $23.10 | — | — | PUT | Q9235V951 |
| BELFB | BEL FUSE INC CMN STOCK - CLASS B | 15,339 | $327K | 0.0% | $21.32 * | $17.38 | 0.0% | Cmn | 077347300 |
| — | SYNAGEVA BIOPHARMA CORP | 5,050 | $327K | 0.0% | $64.75 | $64.75 | — | Cmn | 87159A103 |
| — | BIOTELEMETRY INC | 41,114 | $326K | 0.0% | $7.93 | $8.61 | — | Cmn | 090672106 |
| BANR | BANNER CORPORATION CMN STOCK | 7,264 | $326K | 0.0% | $44.88 * | $21.83 | +26.2% | Cmn | 06652V208 |
| — | INCONTACT INC | 41,792 | $326K | 0.0% | $7.80 | $7.80 | — | Cmn | 45336E109 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 5,600 | $326K | 0.0% | $58.21 | — | — | CALL | 311642902 |
| — | EATON VANCE CORP CMN STK | 7,600 | $325K | 0.0% | $42.76 | — | — | CALL | 278265903 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 42,803 | $325K | 0.0% | $7.59 * | $6.33 | 0.0% | Cmn | 09058V103 |
| MOD | MODINE MFG CO CMN STK | 25,366 | $325K | 0.0% | $12.81 * | $13.40 | 0.0% | Cmn | 607828100 |
| — | DEAN FOODS CO CMN STOCK | 18,900 | $325K | 0.0% | $17.20 | — | — | CALL | 242370903 |
| — | NEW GOLD INC COMMON STOCK | 61,800 | $324K | 0.0% | $5.24 | — | — | PUT | 644535956 |
| — | UNIVERSAL INSURANCE HOLDINGS | 22,400 | $324K | 0.0% | $14.46 | — | — | CALL | 91359V907 |
| — | BELDEN INC | 4,600 | $324K | 0.0% | $70.43 | — | — | CALL | 077454906 |
| — | UNITED NAT FOODS INC CMN STOCK | 4,300 | $324K | 0.0% | $75.35 | — | — | CALL | 911163903 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 5,100 | $324K | 0.0% | $63.53 | — | — | PUT | 015271959 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 70,637 | $324K | 0.0% | $4.59 | $4.19 | — | Cmn | Y2187A119 |
| — | UNITED NAT FOODS INC CMN STOCK | 4,300 | $324K | 0.0% | $75.35 | — | — | PUT | 911163953 |
| — | FIDELITY SOUTHERN CORP CMN STK | 19,441 | $323K | 0.0% | $16.61 | $16.61 | — | Cmn | 316394105 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 4,486 | $322K | 0.0% | $71.78 | $59.78 | — | Cmn | 45665Q103 |
| LXU | LSB INDUSTRIES COMMON STOCK | 7,851 | $322K | 0.0% | $41.01 * | $24.96 | +3.7% | Cmn | 502160104 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 16,136 | $322K | 0.0% | $19.96 | $19.81 | — | Cmn | 63900P103 |
| — | VIRNETX HOLDING CORP CMN STOCK | 16,600 | $322K | 0.0% | $19.40 | — | — | PUT | 92823T958 |
| BCO | BRINK'S CO/THE CMN STOCK | 9,423 | $322K | 0.0% | $34.17 * | $22.78 | +20.0% | Cmn | 109696104 |
| — | AGL RESOURCES INC. | 6,793 | $321K | 0.0% | $47.25 | $42.86 | — | Cmn | 001204106 |
| — | PENNYMAC MORTGAGE INVESTMENT | 14,000 | $321K | 0.0% | $22.93 | — | — | CALL | 70931T903 |
| — | CORNERSTONE ONDEMAND INC | 6,000 | $320K | 0.0% | $53.33 | — | — | PUT | 21925Y953 |
| — | SYKES ENTERPRISES INC CMN STOCK | 14,628 | $319K | 0.0% | $21.81 | $15.76 | — | Cmn | 871237103 |
| — | BILL BARRETT CORP COMMON STOCK | 11,900 | $319K | 0.0% | $26.81 | — | — | CALL | 06846N904 |
| — | SIERRA WIRELESS INC COMMON STOCK | 13,200 | $319K | 0.0% | $24.17 | — | — | CALL | 826516906 |
| CHGG | CHEGG INC | 37,383 | $318K | 0.0% | $8.51 | $8.57 | 0.0% | Cmn | 163092109 |
| — | BRE PROPERTIES -CL A CMN STK | 5,819 | $318K | 0.0% | $54.65 | $50.02 | — | Cmn | 05564E106 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,714 | $318K | 0.0% | $47.36 * | $37.12 | +17.1% | Cmn | 00404A109 |
| — | ACORDA THERAPEUTICS ORD | 10,900 | $318K | 0.0% | $29.17 | — | — | PUT | 00484M956 |
| — | SONOCO PRODUCTS COMMON STOCK | 7,600 | $317K | 0.0% | $41.71 | — | — | CALL | 835495902 |
| — | CEC ENTERTAINMENT INC CMN STK | 7,163 | $317K | 0.0% | $44.26 | $41.47 | — | Cmn | 125137109 |
| — | PILGRIM'S PRIDE CORP | 19,500 | $317K | 0.0% | $16.26 | — | — | CALL | 72147K908 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 5,613 | $317K | 0.0% | $56.48 | $43.26 | — | Depository Receipt | 767204100 |
| — | GOLAR LNG LTD COMMON STOCK | 8,700 | $316K | 0.0% | $36.32 | — | — | PUT | G9456A950 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 25,500 | $316K | 0.0% | $12.39 | — | — | CALL | 921659908 |
| — | FOREST OIL CORP COMMON STOCK | 87,481 | $315K | 0.0% | $3.60 | $4.09 | — | Cmn | 346091705 |
| — | COMMONWEALTH REIT | 13,500 | $315K | 0.0% | $23.33 | — | — | PUT | 203233951 |
| — | MSCI INC | 7,200 | $315K | 0.0% | $43.75 | — | — | PUT | 55354G950 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 3,902 | $314K | 0.0% | $80.47 * | $60.84 | +19.7% | Cmn | 691497309 |
| — | C&J ENERGY SERVICES INC | 13,600 | $314K | 0.0% | $23.09 | — | — | CALL | 12467B904 |
| — | SCHWEITZER-MAUDUIT INTL INC | 6,100 | $314K | 0.0% | $51.48 | — | — | PUT | 808541956 |
| — | SEALED AIR CORP CMN STK | 9,200 | $313K | 0.0% | $34.02 | — | — | PUT | 81211K950 |
| — | AMERICAN WATER WORKS CO INC | 7,400 | $313K | 0.0% | $42.30 | — | — | PUT | 030420953 |
| — | DELUXE CORP | 6,000 | $313K | 0.0% | $52.17 | — | — | CALL | 248019901 |
| — | RENTECH INC CMN STK | 178,750 | $313K | 0.0% | $1.75 | $1.88 | — | Cmn | 760112102 |
| — | STAMPS.COM INC CMN STK | 7,400 | $312K | 0.0% | $42.16 | — | — | CALL | 852857900 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 56,780 | $312K | 0.0% | $5.49 | $5.56 | — | Cmn | 33832D106 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 36,395 | $312K | 0.0% | $8.57 | $8.57 | — | Cmn | 34958B106 |
| — | JUST ENERGY GROUP INC | 43,600 | $312K | 0.0% | $7.16 | — | — | CALL | 48213W901 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,828 | $311K | 0.0% | $19.65 * | $7.74 | +4.9% | Cmn | 20451Q104 |
| — | STEIN MART INC CMN STK | 23,121 | $311K | 0.0% | $13.45 | $13.65 | — | Cmn | 858375108 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 19,700 | $311K | 0.0% | $15.79 | — | — | PUT | 06985P950 |
| — | MEDNAX INC | 5,800 | $310K | 0.0% | $53.45 | — | — | PUT | 58502B956 |
| NEO | NEOGENOMICS INC | 85,771 | $310K | 0.0% | $3.61 * | $3.27 | +6.0% | Cmn | 64049M209 |
| — | ENERNOC INC | 18,000 | $310K | 0.0% | $17.22 | — | — | CALL | 292764907 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 6,600 | $310K | 0.0% | $46.97 | — | — | PUT | 53217R957 |
| — | EXONE CO/THE | 5,112 | $309K | 0.0% | $60.45 | $42.60 | — | Cmn | 302104104 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 15,400 | $309K | 0.0% | $20.06 | — | — | PUT | 343389952 |
| SNX | SYNNEX CORP COMMON STOCK | 4,579 | $309K | 0.0% | $67.48 * | $22.45 | +25.1% | Cmn | 87162W100 |
| — | ZALE CORPORATION COMMON STOCK | 19,500 | $308K | 0.0% | $15.79 | — | — | PUT | 988858956 |
| — | CYS INVESTMENTS INC | 41,600 | $308K | 0.0% | $7.40 | — | — | CALL | 12673A908 |
| KWR | QUAKER CHEMICAL CORP CMN STK | 3,989 | $308K | 0.0% | $77.21 | $76.86 | 0.0% | Cmn | 747316107 |
| — | VANGUARD NATURAL RESOURCES | 10,445 | $308K | 0.0% | $29.49 | $29.49 | — | Cmn | 92205F106 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 7,200 | $308K | 0.0% | $42.78 | — | — | PUT | Y8564M955 |
| — | WEST MARINE INC CMN STK | 21,642 | $308K | 0.0% | $14.23 | $14.23 | — | Cmn | 954235107 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 27,489 | $307K | 0.0% | $11.17 | $5.60 | — | Cmn | Y62196103 |
| — | COGENT COMMUNICATIONS GROUP | 7,600 | $307K | 0.0% | $40.39 | — | — | CALL | 19239V902 |
| — | ARCOS DORADOS HOLDINGS INC-A | 25,300 | $307K | 0.0% | $12.13 | — | — | CALL | G0457F907 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 17,100 | $307K | 0.0% | $17.95 | — | — | PUT | 88830M952 |
| — | ARES CAPITAL CORP COMMON STOCK | 17,200 | $306K | 0.0% | $17.79 | — | — | CALL | 04010L903 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 32,511 | $306K | 0.0% | $9.41 | $6.33 | — | Cmn | 864909106 |
| — | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | 119,391 | $306K | 0.0% | $2.56 | $2.82 | — | Depository Receipt | 583840103 |
| — | DEAN FOODS CO CMN STOCK | 17,800 | $306K | 0.0% | $17.19 | — | — | PUT | 242370953 |
| — | BLUELINX HOLDINGS INC. COMMON STOCK | 156,365 | $305K | 0.0% | $1.95 | $1.95 | — | Cmn | 09624H109 |
| — | FIREEYE INC | 7,000 | $305K | 0.0% | $43.57 | — | — | PUT | 31816Q951 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 43,638 | $305K | 0.0% | $6.99 | $6.38 | — | Cmn | 649604501 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 11,700 | $304K | 0.0% | $25.98 | — | — | PUT | 131476953 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 4,800 | $304K | 0.0% | $63.33 | — | — | CALL | 559080906 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 17,928 | $304K | 0.0% | $16.96 * | $9.54 | +84.9% | Cmn | 80874P109 |
| — | ITT CORP CMN STOCK | 7,000 | $304K | 0.0% | $43.43 | — | — | CALL | 450911901 |
| — | ALERE INC | 8,400 | $304K | 0.0% | $36.19 | — | — | PUT | 01449J955 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 9,300 | $304K | 0.0% | $32.69 | — | — | PUT | 806882956 |
| — | LENDER PROCESSING SERV | 8,100 | $303K | 0.0% | $37.41 | — | — | PUT | 52602E952 |
| WTS | Watts Water Technologies Inc CMN STK | 4,899 | $303K | 0.0% | $61.85 * | $57.98 | 0.0% | Cmn | 942749102 |
| AMBA | AMBARELLA INC | 8,937 | $303K | 0.0% | $33.90 * | $16.52 | +38.9% | Cmn | G037AX101 |
| — | VIEWPOINT FINANCIAL GROUP COMMON STOCK | 11,050 | $303K | 0.0% | $27.42 | $20.68 | — | Cmn | 92672A101 |
| — | PG&E CORP | 7,500 | $302K | 0.0% | $40.27 | — | — | CALL | 69331C908 |
| — | VISTAPRINT NV | 5,300 | $301K | 0.0% | $56.79 | — | — | CALL | N93540907 |
| — | LEXINGTON REALTY TRUST CMN STK | 29,490 | $301K | 0.0% | $10.21 | $10.89 | — | Cmn | 529043101 |
| — | COMMONWEALTH REIT | 12,900 | $301K | 0.0% | $23.33 | — | — | CALL | 203233901 |
| — | H&E EQUIPMENT SERVICES INC COMMON STOCK | 10,123 | $300K | 0.0% | $29.64 | $29.64 | — | Cmn | 404030108 |
| — | AMARIN CORP PLC - ADR | 151,820 | $299K | 0.0% | $1.97 | $3.10 | — | Depository Receipt | 023111206 |
| AORT | CRYOLIFE INC CMN STK | 26,809 | $298K | 0.0% | $11.12 * | $8.91 | +3.0% | Cmn | 228903100 |
| — | XINYUAN REAL ESTATE CO L-ADR | 55,765 | $298K | 0.0% | $5.34 | $4.32 | — | Depository Receipt | 98417P105 |
| — | 8X8 INC CMN STOCK | 29,300 | $298K | 0.0% | $10.17 | — | — | CALL | 282914900 |
| RLI | RLI CORP CMN STOCK | 3,058 | $298K | 0.0% | $97.45 * | $14.64 | 0.0% | Cmn | 749607107 |
| — | WINDSTREAM HOLDINGS INC | 37,300 | $298K | 0.0% | $7.99 | — | — | CALL | 97382A901 |
| — | ORBOTECH LTD | 21,968 | $297K | 0.0% | $13.52 | $12.47 | — | Cmn | M75253100 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 16,800 | $297K | 0.0% | $17.68 | — | — | CALL | 60877T900 |
| — | POLYONE CORP | 8,364 | $296K | 0.0% | $35.39 | $35.39 | — | Cmn | 73179P106 |
| — | IROBOT CORP COMMON STOCK | 8,500 | $296K | 0.0% | $34.82 | — | — | PUT | 462726950 |
| — | GENERAL COMMUNICATION -CL A CMN STK | 26,553 | $296K | 0.0% | $11.15 | $11.15 | — | Cmn | 369385109 |
| — | Home Properties Inc CMN STK | 5,500 | $295K | 0.0% | $53.64 | — | — | CALL | 437306903 |
| — | EXPRESS INC | 15,800 | $295K | 0.0% | $18.67 | — | — | CALL | 30219E903 |
| DEO | DIAGEO PLC -SPONS ADR 4:1 | 2,225 | $295K | 0.0% | $132.58 | $127.04 | — | Depository Receipt | 25243Q205 |
| — | MCDERMOTT INC COMMON STOCK | 32,100 | $294K | 0.0% | $9.16 | — | — | CALL | 580037909 |
| — | WESTERN GAS PARTNERS LP | 4,769 | $294K | 0.0% | $61.65 | $61.65 | — | Cmn | 958254104 |
| — | AVON PRODS INC | 17,100 | $294K | 0.0% | $17.19 | — | — | PUT | 054303952 |
| REX | REX AMERICAN RESOURCES CORP | 6,551 | $293K | 0.0% | $44.73 * | $5.72 | 0.0% | Cmn | 761624105 |
| — | TORO CO CMN STK | 4,600 | $293K | 0.0% | $63.70 | — | — | PUT | 891092958 |
| HTB | HOMETRUST BANCSHARES INC | 18,310 | $293K | 0.0% | $16.00 | $16.19 | 0.0% | Cmn | 437872104 |
| MPT | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 23,951 | $293K | 0.0% | $12.23 | $12.23 | — | Cmn | 58463J304 |
| KAI | KADANT INC CMN STK | 7,223 | $293K | 0.0% | $40.56 * | $32.69 | +2.8% | Cmn | 48282T104 |
| — | AMPIO PHARMACEUTICALS INC | 40,900 | $292K | 0.0% | $7.14 | — | — | CALL | 03209T909 |
| — | ION GEOPHYSICAL CORP CMN STK | 88,100 | $291K | 0.0% | $3.30 | — | — | PUT | 462044958 |
| — | INTERXION HOLDING NV | 12,314 | $291K | 0.0% | $23.63 | $23.63 | — | Cmn | N47279109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 47,782 | $291K | 0.0% | $6.09 * | $3.15 | +14.7% | Cmn | 29382R107 |
| — | ALON USA PARTNERS LP | 17,473 | $291K | 0.0% | $16.65 | $16.65 | — | Cmn | 02052T109 |
| — | CALAMP CORP CMN STK | 10,400 | $291K | 0.0% | $27.98 | — | — | CALL | 128126909 |
| — | WABTEC CMN STOCK | 3,900 | $290K | 0.0% | $74.36 | — | — | PUT | 929740958 |
| WINA | WINMARK CORP CMN STK | 3,132 | $290K | 0.0% | $92.59 * | $78.66 | 0.0% | Cmn | 974250102 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 29,022 | $290K | 0.0% | $9.99 | $6.26 | — | Cmn | 378967103 |
| — | EQUIFAX INC CMN STK | 4,200 | $290K | 0.0% | $69.05 | — | — | CALL | 294429905 |
| — | THE JONES GROUP INC | 19,400 | $290K | 0.0% | $14.95 | — | — | PUT | 48020T951 |
| — | NTELOS HOLDINGS ORD | 14,300 | $289K | 0.0% | $20.21 | — | — | CALL | 67020Q905 |
| — | POTBELLY CORP | 11,900 | $289K | 0.0% | $24.29 | — | — | PUT | 73754Y950 |
| — | LOGMEIN INC | 8,600 | $289K | 0.0% | $33.60 | — | — | CALL | 54142L909 |
| TFSL | TFS FINANCIAL COR | 23,876 | $289K | 0.0% | $12.10 * | $5.61 | +10.3% | Cmn | 87240R107 |
| — | IGATE CORP CMN STOCK | 7,200 | $289K | 0.0% | $40.14 | — | — | PUT | 45169U955 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 43,175 | $288K | 0.0% | $6.67 | $6.36 | — | Depository Receipt | 606822104 |
| — | TEXAS INDUSTRIES INC CMN STK | 4,194 | $288K | 0.0% | $68.67 | $68.67 | — | Cmn | 882491103 |
| — | GRAMERCY PROPERTY TRUST INC | 49,982 | $287K | 0.0% | $5.74 | $4.50 | — | Cmn | 38489R100 |
| — | NATIONAL GRID GROUP -SPONS ADR 5:1 | 4,374 | $286K | 0.0% | $65.39 | $59.06 | — | Depository Receipt | 636274300 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 6,100 | $286K | 0.0% | $46.89 | — | — | CALL | 363576909 |
| — | OMEGA HEALTHCARE INVS INC | 9,600 | $286K | 0.0% | $29.79 | — | — | PUT | 681936950 |
| CNXN | PC CONNECTION INC CMN STOCK | 11,474 | $285K | 0.0% | $24.84 * | $13.73 | +28.6% | Cmn | 69318J100 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 5,200 | $285K | 0.0% | $54.81 | — | — | PUT | 480838951 |
| FF | FUTUREFUEL CORP | 17,954 | $284K | 0.0% | $15.82 * | $4.36 | +3.3% | Cmn | 36116M106 |
| — | VOLCANO CORP | 12,965 | $284K | 0.0% | $21.91 | $18.13 | — | Cmn | 928645100 |
| — | MARTHA STEWART LIVING CMN STOCK | 67,513 | $284K | 0.0% | $4.21 | $2.34 | — | Cmn | 573083102 |
| — | IMPERIAL HOLDINGS INC | 43,443 | $284K | 0.0% | $6.54 | $6.46 | — | Cmn | 452834104 |
| — | CHUY'S HOLDINGS INC | 7,885 | $284K | 0.0% | $36.02 | $36.07 | — | Cmn | 171604101 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 3,600 | $284K | 0.0% | $78.89 | — | — | PUT | 198516956 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 12,400 | $283K | 0.0% | $22.82 | — | — | CALL | 007973900 |
| — | EAST WEST BANCORP INC CMN STOCK | 8,100 | $283K | 0.0% | $34.94 | — | — | CALL | 27579R904 |
| — | BLUCORA INC | 9,699 | $283K | 0.0% | $29.18 | $22.96 | — | Cmn | 095229100 |
| — | PARKERVISION INC CMN STK | 62,200 | $283K | 0.0% | $4.55 | — | — | PUT | 701354952 |
| — | FURIEX PHARMACEUTICALS INC | 6,735 | $283K | 0.0% | $42.02 | $36.42 | — | Cmn | 36106P101 |
| — | PERION NETWORK LTD | 23,300 | $282K | 0.0% | $12.10 | — | — | PUT | M78673956 |
| HEI | HEICO CORP CMN STK | 4,858 | $282K | 0.0% | $58.05 * | $24.53 | +14.8% | Cmn | 422806109 |
| — | EXCEL TRUST INC | 24,835 | $282K | 0.0% | $11.35 | $12.82 | — | Cmn | 30068C109 |
| — | DIAMOND FOODS INC COMMON STOCK | 10,914 | $282K | 0.0% | $25.84 | $20.74 | — | Cmn | 252603105 |
| GEL | GENESIS ENERGY LP | 5,341 | $281K | 0.0% | $52.61 | $52.61 | — | Cmn | 371927104 |
| — | FURIEX PHARMACEUTICALS INC | 6,700 | $281K | 0.0% | $41.94 | — | — | PUT | 36106P951 |
| — | AMERIGAS PARTNERS LP CMN STK | 6,278 | $280K | 0.0% | $44.60 | $43.09 | — | Cmn | 030975106 |
| — | WILLBROS GROUP INC | 29,826 | $280K | 0.0% | $9.39 | $6.14 | — | Cmn | 969203108 |
| — | OVERSTOCK.COM INC CMN STK | 9,100 | $280K | 0.0% | $30.77 | — | — | PUT | 690370951 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 21,051 | $280K | 0.0% | $13.30 * | $5.97 | +17.4% | Cmn | Y2066G104 |
| — | CONTAINER STORE GROUP INC/TH | 6,000 | $280K | 0.0% | $46.67 | — | — | PUT | 210751953 |
| — | LITTLEFUSE INC. | 3,000 | $279K | 0.0% | $93.00 | — | — | CALL | 537008904 |
| TBBK | BANCORP BANK COMMON STOCK | 15,558 | $279K | 0.0% | $17.93 * | $13.53 | +29.3% | Cmn | 05969A105 |
| — | BED BATH & BEYOND INC CMN STK | 3,475 | $279K | 0.0% | $80.29 | $70.90 | — | Cmn | 075896100 |
| — | PINNACLE ENTMT COMMON STOCK | 10,700 | $278K | 0.0% | $25.98 | — | — | PUT | 723456959 |
| — | MARLIN BUSINESS SVCS CORP CMN STOCK | 11,047 | $278K | 0.0% | $25.17 | $25.17 | — | Cmn | 571157106 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 3,900 | $278K | 0.0% | $71.28 | — | — | PUT | 533900956 |
| — | FBR & CO | 10,510 | $277K | 0.0% | $26.36 | $25.27 | — | Cmn | 30247C400 |
| — | ACCRETIVE HEALTH INC | 30,200 | $277K | 0.0% | $9.17 | — | — | CALL | 00438V903 |
| — | HARSCO CORP | 9,900 | $277K | 0.0% | $27.98 | — | — | PUT | 415864957 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 7,100 | $276K | 0.0% | $38.87 | — | — | CALL | 112585904 |
| — | MODEL N INC | 23,400 | $276K | 0.0% | $11.79 | — | — | PUT | 607525952 |
| — | FIBRIA CELULOSE SA-SPON ADR | 23,641 | $276K | 0.0% | $11.67 | $11.67 | — | Depository Receipt | 31573A109 |
| — | LKQ CORP CMN STOCK | 8,400 | $276K | 0.0% | $32.86 | — | — | CALL | 501889908 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,113 | $276K | 0.0% | $27.29 * | $24.23 | 0.0% | Cmn | 29251M106 |
| — | CRAY INC CMN STOCK | 10,000 | $275K | 0.0% | $27.50 | — | — | CALL | 225223904 |
| — | ALBANY MOLECULAR RESEARCH | 27,306 | $275K | 0.0% | $10.07 | $11.87 | — | Cmn | 012423109 |
| — | SCIQUEST INC | 9,660 | $275K | 0.0% | $28.47 | $22.48 | — | Cmn | 80908T101 |
| — | GLU MOBILE INC | 70,753 | $275K | 0.0% | $3.89 | $3.86 | — | Cmn | 379890106 |
| MFC | MANULIFE FINANCIAL CORPORATION | 13,902 | $274K | 0.0% | $19.71 * | $16.35 | +11.9% | Cmn | 56501R106 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 35,300 | $274K | 0.0% | $7.76 | — | — | CALL | Y2573F902 |
| — | PENNYMAC FINANCIAL SERVICES | 15,555 | $273K | 0.0% | $17.55 | $21.27 | — | Cmn | 70932B101 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 6,900 | $273K | 0.0% | $39.57 | — | — | PUT | 11133T953 |
| — | BROOKFIELD RESIDENTIAL PROPE | 11,282 | $273K | 0.0% | $24.20 | $24.20 | — | Cmn | 11283W104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN STOCK | 2,307 | $273K | 0.0% | $118.34 * | $61.36 | 0.0% | Cmn | 25264R207 |
| — | BRINKER INTL INC | 5,900 | $273K | 0.0% | $46.27 | — | — | CALL | 109641900 |
| — | JANUS CAPITAL GROUP INC CMN STK | 22,100 | $273K | 0.0% | $12.35 | — | — | CALL | 47102X905 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 6,879 | $272K | 0.0% | $39.54 * | $34.15 | +1.6% | Cmn | 030506109 |
| PLPC | PREFORMED LINE PRODS CO CMN STOCK | 3,714 | $272K | 0.0% | $73.24 | $73.01 | 0.0% | Cmn | 740444104 |
| — | PIMCO DYNAMIC INCOME FUND | 9,318 | $271K | 0.0% | $29.08 | $29.08 | — | Cmn | 72201Y101 |
| — | JAKKS PAC INC CMN STOCK | 40,300 | $271K | 0.0% | $6.72 | — | — | CALL | 47012E906 |
| — | OLD DOMINION FREIGHT CMN STK | 5,100 | $270K | 0.0% | $52.94 | — | — | CALL | 679580900 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 5,000 | $270K | 0.0% | $54.00 | — | — | PUT | 989207955 |
| — | MEADWESTVACO CORP COMMON STK | 7,300 | $270K | 0.0% | $36.99 | — | — | PUT | 583334957 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 7,000 | $270K | 0.0% | $38.57 | — | — | PUT | 25659T957 |
| — | HALCON RESOURCES CORP | 69,851 | $270K | 0.0% | $3.87 | $4.43 | — | Cmn | 40537Q209 |
| — | AVON PRODS INC | 15,700 | $270K | 0.0% | $17.20 | — | — | CALL | 054303902 |
| — | ITT CORP CMN STOCK | 6,200 | $269K | 0.0% | $43.39 | — | — | PUT | 450911951 |
| — | CallON PETE CO DEL CMN STOCK | 41,017 | $268K | 0.0% | $6.53 | $3.43 | — | Cmn | 13123X102 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 5,783 | $268K | 0.0% | $46.34 | $42.47 | — | Cmn | G0464B107 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 31,300 | $268K | 0.0% | $8.56 | — | — | CALL | 34958B906 |
| — | ADEPT TECHNOLOGY INC | 15,800 | $267K | 0.0% | $16.90 | — | — | CALL | 006854902 |
| — | BLACKHAWK NETWORK HOLDINGS I | 10,571 | $267K | 0.0% | $25.26 | $23.20 | — | Cmn | 09238E104 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 10,500 | $266K | 0.0% | $25.33 | — | — | PUT | 703481951 |
| — | KILROY REALTY CMN STOCK | 5,300 | $266K | 0.0% | $50.19 | — | — | PUT | 49427F958 |
| NNBR | NN INC CMN STK | 13,144 | $266K | 0.0% | $20.24 * | $16.21 | 0.0% | Cmn | 629337106 |
| — | BANK OF HAWAII CORP. CMN STK | 4,500 | $266K | 0.0% | $59.11 | — | — | PUT | 062540959 |
| BFS | SAUL CENTERS INC CMN STK | 5,562 | $266K | 0.0% | $47.82 | $44.53 | — | Cmn | 804395101 |
| — | CEC ENTERTAINMENT INC CMN STK | 6,000 | $266K | 0.0% | $44.33 | — | — | CALL | 125137909 |
| — | CAPITALSOURCE INC COMMON STOCK | 18,428 | $265K | 0.0% | $14.38 | $13.35 | — | Cmn | 14055X102 |
| — | TRIANGLE PETROLEUM CORP | 31,700 | $264K | 0.0% | $8.33 | — | — | PUT | 89600B951 |
| UGI | UGI CORPORATION COMMON STOCK | 6,375 | $264K | 0.0% | $41.41 * | $26.41 | +2.1% | Cmn | 902681105 |
| — | ONCOMED PHARMACEUTICALS INC | 8,953 | $264K | 0.0% | $29.49 | $29.49 | — | Cmn | 68234X102 |
| POST | POST HOLDINGS INC | 5,354 | $264K | 0.0% | $49.31 * | $29.34 | +0.3% | Cmn | 737446104 |
| MKC | MCCORMICK & CO. COMMON STOCK | 3,824 | $264K | 0.0% | $69.04 * | $27.07 | -0.2% | Cmn | 579780206 |
| — | BIOTELEMETRY INC | 33,100 | $263K | 0.0% | $7.95 | — | — | CALL | 090672906 |
| — | UNIVERSAL CORP VA | 4,800 | $262K | 0.0% | $54.58 | — | — | PUT | 913456959 |
| — | INTREPID POTASH INC | 16,550 | $262K | 0.0% | $15.83 | $15.83 | — | Cmn | 46121Y102 |
| — | TAUBMAN CTRS INC | 4,100 | $262K | 0.0% | $63.90 | — | — | CALL | 876664903 |
| EPAM | EPAM SYSTEMS INC | 7,475 | $262K | 0.0% | $35.05 * | $24.10 | +48.4% | Cmn | 29414B104 |
| — | LSI CORP COMMON STOCK | 23,800 | $262K | 0.0% | $11.01 | — | — | PUT | 502161952 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 7,082 | $262K | 0.0% | $37.00 | $37.46 | — | Cmn | 63861C109 |
| — | EPAM SYSTEMS INC | 7,500 | $262K | 0.0% | $34.93 | — | — | CALL | 29414B904 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 8,727 | $261K | 0.0% | $29.91 | $30.10 | — | Cmn | 29250R106 |
| — | DARLING INTL INC CMN STOCK | 12,500 | $261K | 0.0% | $20.88 | — | — | PUT | 237266951 |
| — | THE ST JOE CO CMN STK | 13,600 | $261K | 0.0% | $19.19 | — | — | PUT | 790148950 |
| ICFI | ICF INTERNATIONAL INC | 7,520 | $261K | 0.0% | $34.71 | $34.39 | 0.0% | Cmn | 44925C103 |
| — | CLOVIS ONCOLOGY INC | 4,332 | $261K | 0.0% | $60.25 | $60.25 | — | Cmn | 189464100 |
| — | TRONOX INC/NEW | 11,334 | $261K | 0.0% | $23.03 | $23.03 | — | Cmn | Q9235V101 |
| — | BREITBURN ENERGY PARTNERS LP | 12,808 | $261K | 0.0% | $20.38 | $19.90 | — | Cmn | 106776107 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 13,100 | $261K | 0.0% | $19.92 | — | — | CALL | 63900P903 |
| — | CENOVUS ENERGY INC | 9,100 | $261K | 0.0% | $28.68 | — | — | PUT | 15135U959 |
| — | CHIMERIX INC | 17,266 | $261K | 0.0% | $15.12 | $15.12 | — | Cmn | 16934W106 |
| — | EINSTEIN NOAH RESTAURANT GROUP CMN STK | 18,053 | $261K | 0.0% | $14.46 | $14.46 | — | Cmn | 28257U104 |
| TGB | TASEKO MINES LTD CMN STOCK | 122,852 | $260K | 0.0% | $2.12 | $2.13 | -2.4% | Cmn | 876511106 |
| — | POTBELLY CORP | 10,700 | $260K | 0.0% | $24.30 | — | — | CALL | 73754Y900 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 17,900 | $260K | 0.0% | $14.53 | — | — | CALL | 003881907 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 8,000 | $260K | 0.0% | $32.50 | — | — | PUT | 31620R955 |
| — | ZOGENIX INC | 75,579 | $260K | 0.0% | $3.44 | $3.44 | — | Cmn | 98978L105 |
| — | IMPERVA INC | 5,400 | $260K | 0.0% | $48.15 | — | — | CALL | 45321L900 |
| — | GIVEN IMAGING LTD | 8,600 | $259K | 0.0% | $30.12 | — | — | CALL | M52020900 |
| — | CUBIC CORP CMN STK | 4,900 | $258K | 0.0% | $52.65 | — | — | PUT | 229669956 |
| — | BRUNSWICK CORP | 5,600 | $258K | 0.0% | $46.07 | — | — | PUT | 117043959 |
| — | L&L ENERGY INC | 153,121 | $257K | 0.0% | $1.68 | $1.52 | — | Cmn | 50162D100 |
| — | BON-TON STORES INC CMN STK | 15,800 | $257K | 0.0% | $16.27 | — | — | PUT | 09776J951 |
| — | NETGEAR INC COMMON STOCK | 7,800 | $257K | 0.0% | $32.95 | — | — | PUT | 64111Q954 |
| ABCB | AMERIS BANCORP CMN STK | 12,147 | $257K | 0.0% | $21.16 * | $16.69 | 0.0% | Cmn | 03076K108 |
| — | KITE REALTY GROUP COMMON STOCK | 39,164 | $257K | 0.0% | $6.56 | $6.56 | — | Cmn | 49803T102 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 10,700 | $257K | 0.0% | $24.02 | — | — | PUT | 140475954 |
| — | NTELOS HOLDINGS ORD | 12,700 | $257K | 0.0% | $20.24 | — | — | PUT | 67020Q955 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 15,300 | $256K | 0.0% | $16.73 | — | — | PUT | 798241955 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,461 | $256K | 0.0% | $46.88 | $46.91 | — | Cmn | 864482104 |
| — | CRANE CO | 3,800 | $256K | 0.0% | $67.37 | — | — | CALL | 224399905 |
| — | DEVRY EDUCATION GROUP INC | 7,200 | $256K | 0.0% | $35.56 | — | — | PUT | 251893953 |
| — | GENESCO INC | 3,500 | $256K | 0.0% | $73.14 | — | — | CALL | 371532902 |
| — | KEYW HOLDING CORP/THE | 18,971 | $255K | 0.0% | $13.44 | $13.39 | — | Cmn | 493723100 |
| — | AES CORP COMMON STOCK | 17,600 | $255K | 0.0% | $14.49 | — | — | PUT | 00130H955 |
| — | SEACHANGE INTL INC CMN STOCK | 20,889 | $254K | 0.0% | $12.16 | $11.69 | — | Cmn | 811699107 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 9,033 | $254K | 0.0% | $28.12 | $22.92 | — | Cmn | 67059L102 |
| — | ADTRAN INC CMN STOCK | 9,400 | $254K | 0.0% | $27.02 | — | — | PUT | 00738A956 |
| — | KCG HOLDINGS INC | 21,200 | $254K | 0.0% | $11.98 | — | — | PUT | 48244B950 |
| — | MERCURY GENERAL CORP CMN STK | 5,100 | $254K | 0.0% | $49.80 | — | — | CALL | 589400900 |
| — | MATRIX SERVICE CO CMN STK | 10,400 | $254K | 0.0% | $24.42 | — | — | CALL | 576853905 |
| — | PETROLEUM HELICOPTERS-NON VT CMN STK | 5,822 | $253K | 0.0% | $43.46 | $37.72 | — | Cmn | 69336T205 |
| — | HORMEL GEO A & CO | 5,600 | $253K | 0.0% | $45.18 | — | — | PUT | 440452950 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN STK | 26,925 | $253K | 0.0% | $9.40 * | $7.20 | 0.0% | Cmn | 210502100 |
| — | NORDIC AMERICAN TANKER LTD | 26,000 | $252K | 0.0% | $9.69 | — | — | PUT | G65773956 |
| — | RUCKUS WIRELESS INC | 17,712 | $252K | 0.0% | $14.23 | $13.17 | — | Cmn | 781220108 |
| — | ROGERS CORP CMN STK | 4,100 | $252K | 0.0% | $61.46 | — | — | CALL | 775133901 |
| — | PLANTRONICS INC CMN STK | 5,400 | $251K | 0.0% | $46.48 | — | — | CALL | 727493908 |
| — | DEXCOM INC COMMON STOCK | 7,100 | $251K | 0.0% | $35.35 | — | — | PUT | 252131957 |
| — | ENDEAVOUR INTERNATIONAL CORPORAT | 47,900 | $251K | 0.0% | $5.24 | — | — | CALL | 29259G900 |
| HSTM | HEALTHSTREAM INC CMN STK | 7,670 | $251K | 0.0% | $32.72 * | $34.19 | 0.0% | Cmn | 42222N103 |
| — | UNION FIRST MARKET BANKSHARES | 10,042 | $250K | 0.0% | $24.90 | $24.90 | — | Cmn | 90662P104 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 54,400 | $250K | 0.0% | $4.60 | — | — | CALL | Y2187A909 |
| CWST | CASELLA WASTE SYS CMN STOCK | 43,077 | $250K | 0.0% | $5.80 | $5.31 | +9.4% | Cmn | 147448104 |
| — | UNITED COMMUNITY FINANCIAL CORPORATION | 69,900 | $250K | 0.0% | $3.58 | $3.68 | — | Cmn | 909839102 |
| TMP | TOMPKINS FINANCIAL CORP CMN STK | 4,867 | $250K | 0.0% | $51.37 * | $33.07 | 0.0% | Cmn | 890110109 |
| — | CROSSTEX ENERGY INC | 6,900 | $250K | 0.0% | $36.23 | — | — | CALL | 22765Y904 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 8,900 | $250K | 0.0% | $28.09 | — | — | PUT | 67059L952 |
| — | DENTSPLY INTERNATL INC CMN STK | 5,144 | $249K | 0.0% | $48.41 | $43.31 | — | Cmn | 249030107 |
| — | ACCURAY INC | 28,600 | $249K | 0.0% | $8.71 | — | — | CALL | 004397905 |
| MYE | MYERS INDUSTRIES INC CMN STK | 11,788 | $249K | 0.0% | $21.12 * | $9.84 | +34.7% | Cmn | 628464109 |
| — | MESABI TRUST CMN STK | 11,200 | $249K | 0.0% | $22.23 | — | — | PUT | 590672951 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 4,700 | $248K | 0.0% | $52.77 | — | — | PUT | 53219L959 |
| — | WORTHINGTON INDS INC | 5,900 | $248K | 0.0% | $42.03 | — | — | CALL | 981811902 |
| — | RALLY SOFTWARE DEVELOPMENT C | 12,758 | $248K | 0.0% | $19.44 | $19.44 | — | Cmn | 751198102 |
| — | SWIFT ENERGY COMMON STOCK | 18,400 | $248K | 0.0% | $13.48 | — | — | CALL | 870738901 |
| CVGW | CALAVO GROWERS INC CMN STOCK | 8,204 | $248K | 0.0% | $30.23 * | $23.89 | 0.0% | Cmn | 128246105 |
| — | VIACOM INC-CMN STK CLASS A | 2,822 | $248K | 0.0% | $87.88 | $68.46 | — | Cmn | 92553P102 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 4,000 | $247K | 0.0% | $61.75 | — | — | CALL | 31942D907 |
| AMSF | AMERISAFE INC COMMON STOCK | 5,844 | $247K | 0.0% | $42.27 * | $13.77 | +20.0% | Cmn | 03071H100 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 12,700 | $247K | 0.0% | $19.45 | — | — | CALL | 44107P904 |
| — | OREXIGEN THERAPEUTICS INC | 43,900 | $247K | 0.0% | $5.63 | — | — | CALL | 686164904 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 4,697 | $247K | 0.0% | $52.59 * | $28.13 | +15.8% | Cmn | 53220K504 |
| — | KAISER ALUMINUM CORP CMN STK | 3,500 | $246K | 0.0% | $70.29 | — | — | PUT | 483007954 |
| — | REX ENERGY CORP | 12,500 | $246K | 0.0% | $19.68 | — | — | PUT | 761565950 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 29,595 | $245K | 0.0% | $8.28 | $8.28 | — | Cmn | 044103109 |
| — | CASH AMERICA INTL INC CMN STK | 6,400 | $245K | 0.0% | $38.28 | — | — | CALL | 14754D900 |
| — | SCANA CORP CMN STK | 5,200 | $244K | 0.0% | $46.92 | — | — | CALL | 80589M902 |
| — | DIGITAL GENERATION INC | 19,100 | $244K | 0.0% | $12.77 | — | — | CALL | 25400B908 |
| — | PREMIER INC | 6,628 | $244K | 0.0% | $36.81 | $31.70 | — | Cmn | 74051N102 |
| — | Carter Holdings Inc COMMON STOCK | 3,400 | $244K | 0.0% | $71.76 | — | — | PUT | 146229959 |
| — | VEEVA SYSTEMS INC-CLASS A | 7,600 | $244K | 0.0% | $32.11 | — | — | CALL | 922475908 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 13,800 | $244K | 0.0% | $17.68 | — | — | PUT | 460690950 |
| — | FIREEYE INC | 5,600 | $244K | 0.0% | $43.57 | — | — | CALL | 31816Q901 |
| — | TOTAL FINA ELF SA - SPONS ADR 1:1 | 3,963 | $243K | 0.0% | $61.32 | $61.32 | — | Depository Receipt | 89151E109 |
| — | UNI-PIXEL INC | 24,300 | $243K | 0.0% | $10.00 | — | — | PUT | 904572953 |
| — | RETAILMENOT INC | 8,400 | $242K | 0.0% | $28.81 | — | — | CALL | 76132B906 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 4,500 | $242K | 0.0% | $53.78 | — | — | CALL | 31620M906 |
| AIN | ALBANY INTERNATIONAL COMMON STOCK | 6,737 | $242K | 0.0% | $35.92 * | $25.90 | +17.0% | Cmn | 012348108 |
| — | MORNINGSTAR INC COMMON STOCK | 3,100 | $242K | 0.0% | $78.06 | — | — | PUT | 617700959 |
| CMTL | COMTECH TELECOMMUN CMN STK | 7,674 | $242K | 0.0% | $31.54 * | $19.06 | +17.5% | Cmn | 205826209 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 26,809 | $242K | 0.0% | $9.03 | $7.55 | — | Cmn | 464592104 |
| — | AMERIGAS PARTNERS LP CMN STK | 5,400 | $241K | 0.0% | $44.63 | — | — | PUT | 030975956 |
| — | EDISON INTERNATIONAL | 5,200 | $241K | 0.0% | $46.35 | — | — | CALL | 281020907 |
| ADC | AGREE REALTY CORP CMN STK | 8,306 | $241K | 0.0% | $29.02 | $29.95 | — | Cmn | 008492100 |
| MED | MEDIFAST INC CMN STOCK | 9,251 | $241K | 0.0% | $26.05 * | $19.44 | -0.3% | Cmn | 58470H101 |
| — | STRAYER ED INC CMN STOCK | 7,000 | $241K | 0.0% | $34.43 | — | — | CALL | 863236905 |
| — | PENSKE AUTO GROUP CMN STOCK | 5,100 | $241K | 0.0% | $47.25 | — | — | PUT | 70959W953 |
| — | NEWS CORP - CLASS B | 13,500 | $241K | 0.0% | $17.85 | — | — | PUT | 65249B958 |
| — | FLIR SYSTEMS INC CMN STK | 8,000 | $241K | 0.0% | $30.13 | — | — | CALL | 302445901 |
| — | W&T OFFSHORE INC. COMMON STOCK | 15,000 | $240K | 0.0% | $16.00 | — | — | CALL | 92922P906 |
| BCPC | BALCHEM CORP -CL B CMN STK | 4,092 | $240K | 0.0% | $58.65 * | $52.84 | 0.0% | Cmn | 057665200 |
| — | AMPIO PHARMACEUTICALS INC | 33,700 | $240K | 0.0% | $7.12 | — | — | PUT | 03209T959 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,000 | $240K | 0.0% | $34.29 | — | — | PUT | 141619956 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 2,600 | $239K | 0.0% | $91.92 | — | — | PUT | 879360955 |
| — | GAMING AND LEISURE PROPE | 4,700 | $239K | 0.0% | $50.85 | — | — | CALL | 36467J908 |
| — | AKORN INC CMN STK | 9,700 | $239K | 0.0% | $24.64 | — | — | CALL | 009728906 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 19,276 | $239K | 0.0% | $12.40 | $12.40 | — | Cmn | 37247A102 |
| NATR | NATURES SUNSHINE PRODS INC CMN STK | 13,823 | $239K | 0.0% | $17.29 * | $13.59 | +3.9% | Cmn | 639027101 |
| — | REDWOOD TRUST INC | 12,300 | $238K | 0.0% | $19.35 | — | — | CALL | 758075902 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 9,510 | $238K | 0.0% | $25.03 * | $13.77 | +71.3% | Cmn | 004225108 |
| — | HERCULES OFFSHORE INC | 36,500 | $238K | 0.0% | $6.52 | — | — | PUT | 427093959 |
| — | COLE REAL ESTATE INVESTMENT | 16,935 | $238K | 0.0% | $14.05 | $12.38 | — | Cmn | 19329V105 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 8,700 | $237K | 0.0% | $27.24 | — | — | CALL | 743315903 |
| — | INVESTORS REAL ESTATE TRUST | 27,520 | $236K | 0.0% | $8.58 | $8.58 | — | Cmn | 461730103 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 6,953 | $236K | 0.0% | $33.94 * | $25.19 | 0.0% | Cmn | 978097103 |
| GNE | GENIE ENERGY LTD-B | 23,018 | $235K | 0.0% | $10.21 * | $11.22 | 0.0% | Cmn | 372284208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 15,214 | $235K | 0.0% | $15.45 * | $14.74 | 0.0% | Cmn | 01988P108 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 51,466 | $235K | 0.0% | $4.57 | $3.35 | — | Depository Receipt | 38045R107 |
| — | PIER 1 IMPORTS INC. | 10,200 | $235K | 0.0% | $23.04 | — | — | PUT | 720279958 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | 12,123 | $235K | 0.0% | $19.38 * | $13.32 | +24.2% | Cmn | 393222104 |
| — | FLIR SYSTEMS INC CMN STK | 7,800 | $235K | 0.0% | $30.13 | — | — | PUT | 302445951 |
| — | SANDSTORM GOLD LTD | 54,943 | $235K | 0.0% | $4.28 | $4.99 | — | Cmn | 80013R206 |
| — | QUALITY SYSTEMS INC CMN STK | 11,100 | $234K | 0.0% | $21.08 | — | — | CALL | 747582904 |
| — | PHH CORPORATION COMMON STOCK | 9,600 | $234K | 0.0% | $24.38 | — | — | CALL | 693320902 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 3,037 | $234K | 0.0% | $77.05 | $74.55 | — | Cmn | 01877R108 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 3,400 | $234K | 0.0% | $68.82 | — | — | PUT | 89469A954 |
| — | CEPHEID INC | 5,000 | $234K | 0.0% | $46.80 | — | — | CALL | 15670R907 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 14,100 | $234K | 0.0% | $16.60 | — | — | CALL | 98156Q908 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 5,100 | $233K | 0.0% | $45.69 | — | — | CALL | 34964C906 |
| — | JIVE SOFTWARE INC | 20,700 | $233K | 0.0% | $11.26 | — | — | CALL | 47760A908 |
| — | AEGON NV ADR USD 1:1 | 24,586 | $233K | 0.0% | $9.48 | $7.00 | — | Depository Receipt | 007924103 |
| — | TRINITY BIOTECH PLC. - SPON ADR | 9,245 | $233K | 0.0% | $25.20 | $25.20 | — | Depository Receipt | 896438306 |
| — | CURIS INC | 82,287 | $232K | 0.0% | $2.82 | $2.82 | — | Cmn | 231269101 |
| — | ZALE CORPORATION COMMON STOCK | 14,700 | $232K | 0.0% | $15.78 | — | — | CALL | 988858906 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 6,900 | $232K | 0.0% | $33.62 | — | — | CALL | 45068B909 |
| — | BRINK'S CO/THE CMN STOCK | 6,800 | $232K | 0.0% | $34.12 | — | — | PUT | 109696954 |
| SMFG | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001 | 22,087 | $232K | 0.0% | $10.50 | $10.50 | — | Depository Receipt | 86562M209 |
| — | THE ST JOE CO CMN STK | 12,100 | $232K | 0.0% | $19.17 | — | — | CALL | 790148900 |
| GASS | STEALTHGAS INC COMMON STOCK | 22,642 | $231K | 0.0% | $10.20 * | $9.66 | +18.0% | Cmn | Y81669106 |
| — | BROOKFIELD INFRASTRUCTURE PA | 5,900 | $231K | 0.0% | $39.15 | — | — | CALL | G16252901 |
| — | CallIDUS SOFTWARE INC | 16,800 | $231K | 0.0% | $13.75 | — | — | CALL | 13123E900 |
| — | FINISH LINE INC -CL A CMN STK | 8,200 | $231K | 0.0% | $28.17 | — | — | CALL | 317923900 |
| — | ELLIE MAE INC | 8,600 | $231K | 0.0% | $26.86 | — | — | PUT | 28849P950 |
| — | GREEN DOT CORP-CLASS A | 9,200 | $231K | 0.0% | $25.11 | — | — | PUT | 39304D952 |
| — | REALTY INCOME CORP CMN STOCK | 6,200 | $231K | 0.0% | $37.26 | — | — | CALL | 756109904 |
| JJSF | J & J SNACK FOODS CORP CMN STK | 2,598 | $231K | 0.0% | $88.91 * | $69.25 | 0.0% | Cmn | 466032109 |
| — | UNITED ONLINE INC | 16,800 | $231K | 0.0% | $13.75 | — | — | CALL | 911268909 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,300 | $230K | 0.0% | $4.01 | — | — | CALL | 042315901 |
| — | HEIDRICK & STRUGGLS INTL INC CMN STOCK | 11,413 | $230K | 0.0% | $20.15 | $20.15 | — | Cmn | 422819102 |
| — | DIGITALGLOBE INC | 5,600 | $230K | 0.0% | $41.07 | — | — | CALL | 25389M907 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 28,806 | $230K | 0.0% | $7.98 | $9.16 | — | Depository Receipt | 861012102 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 29,000 | $230K | 0.0% | $7.93 | — | — | CALL | 52186N906 |
| — | STIFEL FINANCIAL CORP CMN STK | 4,800 | $230K | 0.0% | $47.92 | — | — | CALL | 860630902 |
| — | CENTURY ALUM CO CMN STOCK | 21,900 | $229K | 0.0% | $10.46 | — | — | CALL | 156431908 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 11,910 | $229K | 0.0% | $19.23 | $19.23 | — | Cmn | G2110R114 |
| — | WILLIS GROUP HOLDINGS PLC | 5,100 | $229K | 0.0% | $44.90 | — | — | CALL | G96666905 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 9,473 | $228K | 0.0% | $24.07 | $23.90 | — | Cmn | 140475104 |
| KOF | COCA-COLA FEMSA S.A. SP ADR 1:10 | 1,872 | $228K | 0.0% | $121.79 | $121.79 | — | Depository Receipt | 191241108 |
| — | XERIUM TECHNOLOGIES INC COMMON STOCK | 13,804 | $228K | 0.0% | $16.52 | $11.69 | — | Cmn | 98416J118 |
| — | OLD DOMINION FREIGHT CMN STK | 4,300 | $228K | 0.0% | $53.02 | — | — | PUT | 679580950 |
| — | MITEK SYSTEMS INC | 38,300 | $228K | 0.0% | $5.95 | — | — | CALL | 606710900 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,820 | $228K | 0.0% | $21.07 | $21.91 | — | Cmn | 258622109 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 4,000 | $228K | 0.0% | $57.00 | — | — | CALL | 133131902 |
| — | MDS INC COMMON STOCK | 26,897 | $228K | 0.0% | $8.48 | $7.40 | — | Cmn | 65563C105 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 30,370 | $228K | 0.0% | $7.51 | $7.64 | — | Cmn | M25082104 |
| — | LIBERTY PROPERTY TRUST CMN STK | 6,700 | $227K | 0.0% | $33.88 | — | — | PUT | 531172954 |
| — | WORTHINGTON INDS INC | 5,400 | $227K | 0.0% | $42.04 | — | — | PUT | 981811952 |
| CACC | CREDIT ACCEP CORP MICH CMN STK | 1,745 | $227K | 0.0% | $130.09 * | $121.43 | 0.0% | Cmn | 225310101 |
| — | INTELIQUENT INC | 19,800 | $226K | 0.0% | $11.41 | — | — | CALL | 45825N907 |
| — | BRIGGS & STRATTON CORP | 10,400 | $226K | 0.0% | $21.73 | — | — | PUT | 109043959 |
| BRX | BRE RETAIL HOLDINGS INC | 11,137 | $226K | 0.0% | $20.29 | $20.29 | — | Cmn | 11120U105 |
| — | SOLERA HOLDINGS INC | 3,200 | $226K | 0.0% | $70.63 | — | — | CALL | 83421A904 |
| TEO | TELECOM ARGENTINA SA -SP ADR 5:1 | 13,098 | $226K | 0.0% | $17.25 | $14.88 | — | Depository Receipt | 879273209 |
| — | SILVER SPRING NETWORKS INC | 10,753 | $226K | 0.0% | $21.02 | $17.34 | — | Cmn | 82817Q103 |
| — | SANTARUS INC COMMON STOCK | 7,070 | $226K | 0.0% | $31.97 | $21.93 | — | Cmn | 802817304 |
| — | CAPELLA EDUCATION CO | 3,400 | $226K | 0.0% | $66.47 | — | — | PUT | 139594955 |
| — | GUIDEWIRE SOFTWARE INC | 4,600 | $226K | 0.0% | $49.13 | — | — | CALL | 40171V900 |
| — | SANMINA CORP | 13,500 | $225K | 0.0% | $16.67 | — | — | PUT | 801056952 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 5,032 | $225K | 0.0% | $44.71 | $45.56 | — | Depository Receipt | 20440T201 |
| — | DAWSON GEOPHYSICAL CO CMN STK | 6,623 | $224K | 0.0% | $33.82 | $32.41 | — | Cmn | 239359102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,600 | $224K | 0.0% | $48.70 | — | — | CALL | 26138E909 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 14,254 | $224K | 0.0% | $15.71 * | $15.17 | 0.0% | Cmn | 589889104 |
| — | EXACTECH INC CMN STOCK | 9,376 | $223K | 0.0% | $23.78 | $23.78 | — | Cmn | 30064E109 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 25,600 | $223K | 0.0% | $8.71 | — | — | CALL | 64107N906 |
| SXI | STANDEX INTERNATIONAL CORP CMN STK | 3,542 | $223K | 0.0% | $62.96 * | $52.47 | +15.5% | Cmn | 854231107 |
| — | AU OPTRONICS CORP - ADR | 71,608 | $223K | 0.0% | $3.11 | $3.11 | — | Depository Receipt | 002255107 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 12,800 | $223K | 0.0% | $17.42 | — | — | CALL | 521863908 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 12,341 | $222K | 0.0% | $17.99 | $17.99 | — | Depository Receipt | 65487X102 |
| — | AMERICAN PUBLIC EDUCATION | 5,100 | $222K | 0.0% | $43.53 | — | — | CALL | 02913V903 |
| ENSG | ENSIGN GROUP INC/THE | 5,017 | $222K | 0.0% | $44.25 * | $10.45 | 0.0% | Cmn | 29358P101 |
| TX | TERNIUM SA ADR 1:10 | 7,090 | $222K | 0.0% | $31.31 | $24.01 | — | Depository Receipt | 880890108 |
| — | RYMAN HOSPITALITY PROPERTIES | 5,300 | $221K | 0.0% | $41.70 | — | — | PUT | 78377T957 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,000 | $221K | 0.0% | $36.83 | — | — | CALL | 83001A902 |
| — | AEROVIRONMENT INC | 7,600 | $221K | 0.0% | $29.08 | — | — | CALL | 008073908 |
| — | SUNCOKE ENERGY INC | 9,700 | $221K | 0.0% | $22.78 | — | — | CALL | 86722A903 |
| — | PERION NETWORK LTD | 18,200 | $220K | 0.0% | $12.09 | — | — | CALL | M78673906 |
| — | WINNEBAGO INDUSTRIES CMN STK | 8,000 | $220K | 0.0% | $27.50 | — | — | PUT | 974637950 |
| — | PARK STERLING CORP | 30,868 | $220K | 0.0% | $7.13 | $6.42 | — | Cmn | 70086Y105 |
| — | CVR PARTNERS LP | 13,300 | $219K | 0.0% | $16.47 | — | — | PUT | 126633956 |
| — | PACIFIC CONTL CORP CMN STOCK | 13,714 | $219K | 0.0% | $15.97 | $15.97 | — | Cmn | 69412V108 |
| — | FUELCELL ENERGY INC. CMN STK | 155,402 | $219K | 0.0% | $1.41 | $1.38 | — | Cmn | 35952H106 |
| — | USEC INC CMN STOCK | 33,014 | $219K | 0.0% | $6.63 | $7.89 | — | Cmn | 90333E207 |
| AVT | AVNET INC. COMMON STOCK | 4,960 | $219K | 0.0% | $44.15 * | $25.70 | +24.1% | Cmn | 053807103 |
| — | EXTERRAN HOLDINGS INC | 6,400 | $219K | 0.0% | $34.22 | — | — | CALL | 30225X903 |
| — | BERRY PLASTICS GROUP INC | 9,200 | $219K | 0.0% | $23.80 | — | — | CALL | 08579W903 |
| — | REED ELSEVIER NV - SPONS ADR | 5,104 | $218K | 0.0% | $42.71 | $42.71 | — | Depository Receipt | 758204200 |
| — | HSN INC | 3,500 | $218K | 0.0% | $62.29 | — | — | PUT | 404303959 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,600 | $218K | 0.0% | $16.03 | — | — | CALL | G3727Q901 |
| — | ULTRATECH INC CMN STK | 7,500 | $218K | 0.0% | $29.07 | — | — | PUT | 904034955 |
| — | EBIX INC CMN STK | 14,800 | $218K | 0.0% | $14.73 | — | — | CALL | 278715906 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 46,669 | $218K | 0.0% | $4.67 | $4.73 | — | Cmn | 885807206 |
| — | TURQUOISE HILL RESOUR-RT | 226,710 | $217K | 0.0% | $0.96 | $0.96 | — | Wt | 900435116 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 2,800 | $217K | 0.0% | $77.50 | — | — | PUT | 21988R952 |
| — | PEGASYSTEMS INC CMN STOCK | 4,400 | $216K | 0.0% | $49.09 | — | — | CALL | 705573903 |
| — | WEST CORP | 8,398 | $216K | 0.0% | $25.72 | $22.14 | — | Cmn | 952355204 |
| — | RESPONSYS INC | 7,880 | $216K | 0.0% | $27.41 | $14.33 | — | Cmn | 761248103 |
| — | STAMPS.COM INC CMN STK | 5,100 | $215K | 0.0% | $42.16 | — | — | PUT | 852857950 |
| — | AECOM TECHNOLOGY CORP | 7,300 | $215K | 0.0% | $29.45 | — | — | CALL | 00766T900 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 7,900 | $215K | 0.0% | $27.22 | — | — | CALL | 112463904 |
| — | CADENCE DESIGN SYS INC CMN STK | 15,300 | $215K | 0.0% | $14.05 | — | — | PUT | 127387958 |
| — | ECHOSTAR CORP | 4,300 | $214K | 0.0% | $49.77 | — | — | CALL | 278768906 |
| — | FEI CO CMN STOCK | 2,400 | $214K | 0.0% | $89.17 | — | — | CALL | 30241L909 |
| — | INTERNAP NETWORK SERV COM STK | 28,423 | $214K | 0.0% | $7.53 | $7.58 | — | Cmn | 45885A300 |
| — | INNOPHOS HOLDINGS INC | 4,400 | $214K | 0.0% | $48.64 | — | — | CALL | 45774N908 |
| — | ECHOSTAR CORP | 4,300 | $214K | 0.0% | $49.77 | — | — | PUT | 278768956 |
| — | LA-Z-BOY CHAIR CO CMN STK | 6,900 | $214K | 0.0% | $31.01 | — | — | CALL | 505336907 |
| — | MCCORMICK & CO. COMMON STOCK | 3,100 | $214K | 0.0% | $69.03 | — | — | CALL | 579780906 |
| — | SYNTA PHARMACEUTICALS CORP | 40,800 | $214K | 0.0% | $5.25 | — | — | CALL | 87162T906 |
| — | RAPTOR PHARMACEUTICAL CORP | 16,330 | $213K | 0.0% | $13.04 | $13.04 | — | Cmn | 75382F106 |
| — | VRINGO INC | 71,900 | $213K | 0.0% | $2.96 | — | — | CALL | 92911N904 |
| — | HYATT HOTELS CORP - CL A | 4,300 | $213K | 0.0% | $49.53 | — | — | CALL | 448579902 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 13,800 | $213K | 0.0% | $15.43 | — | — | CALL | 01988P908 |
| — | YONGYE INTERNATIONAL INC | 33,269 | $213K | 0.0% | $6.40 | $5.80 | — | Cmn | 98607B106 |
| — | SKILLED HEALTHCARE GROUP INC | 44,191 | $213K | 0.0% | $4.82 | $4.84 | — | Cmn | 83066R107 |
| — | AQUA AMERICA INC CMN STK | 9,025 | $213K | 0.0% | $23.60 | — | — | PUT | 03836W953 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON STOCK | 21,198 | $213K | 0.0% | $10.05 * | $9.00 | 0.0% | Cmn | 90385V107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 4,637 | $212K | 0.0% | $45.72 * | $27.93 | +9.0% | Cmn | 34964C106 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 2,800 | $212K | 0.0% | $75.71 | — | — | CALL | 759509902 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 10,700 | $211K | 0.0% | $19.72 | — | — | CALL | 494580903 |
| — | GALENA BIOPHARMA INC | 42,500 | $211K | 0.0% | $4.96 | — | — | CALL | 363256908 |
| — | HUANENG POWER INTL INC. ADR | 5,808 | $211K | 0.0% | $36.33 | $38.44 | — | Depository Receipt | 443304100 |
| — | NII HOLDINGS INC COMMON STOCK | 76,900 | $211K | 0.0% | $2.74 | — | — | CALL | 62913F901 |
| — | NovaGold Resources Inc. COMMON STOCK | 82,600 | $210K | 0.0% | $2.54 | — | — | PUT | 66987E956 |
| — | BROCADE COMMUNICATIONS SYS CMN | 23,700 | $210K | 0.0% | $8.86 | — | — | CALL | 111621906 |
| — | SANDERSON FARMS INC CMN STK | 2,900 | $210K | 0.0% | $72.41 | — | — | PUT | 800013954 |
| — | VANGUARD NATURAL RESOURCES | 7,100 | $210K | 0.0% | $29.58 | — | — | PUT | 92205F956 |
| — | PERKINELMER INC | 5,100 | $210K | 0.0% | $41.18 | — | — | CALL | 714046909 |
| — | NANOMETRICS INC CMN STK | 11,020 | $210K | 0.0% | $19.06 | $15.90 | — | Cmn | 630077105 |
| LINC | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 42,288 | $210K | 0.0% | $4.97 * | $4.67 | 0.0% | Cmn | 533535100 |
| — | SENSIENT TECHNOLOGIES CORP | 4,300 | $209K | 0.0% | $48.60 | — | — | PUT | 81725T950 |
| — | CVR REFINING LP | 9,239 | $209K | 0.0% | $22.62 | $22.62 | — | Cmn | 12663P107 |
| — | TARGA RESOURCES PARTNERS LP | 4,000 | $209K | 0.0% | $52.25 | — | — | PUT | 87611X955 |
| — | GREATBATCH INC | 4,700 | $208K | 0.0% | $44.26 | — | — | PUT | 39153L956 |
| — | WOLVERINE WORLD WIDE CMN STK | 6,100 | $207K | 0.0% | $33.93 | — | — | CALL | 978097903 |
| — | ARCELOR MITTAL-CLASS A NY RE | 11,585 | $207K | 0.0% | $17.87 | $11.20 | — | Cmn | 03938L104 |
| — | AIRCASTLE COMMON STOCK | 10,800 | $207K | 0.0% | $19.17 | — | — | CALL | G0129K904 |
| — | PATTERN ENERGY GROUP INC | 6,800 | $206K | 0.0% | $30.29 | — | — | CALL | 70338P900 |
| — | VIRNETX HOLDING CORP CMN STOCK | 10,632 | $206K | 0.0% | $19.38 | $20.42 | — | Cmn | 92823T108 |
| — | NEWLINK GENETICS CORP | 9,377 | $206K | 0.0% | $21.97 | $21.97 | — | Cmn | 651511107 |
| — | TRAVELCENTERS OF AMERICA LLC | 21,157 | $206K | 0.0% | $9.74 | $7.84 | — | Cmn | 894174101 |
| — | REALNETWORKS INC CMN STOCK | 27,201 | $206K | 0.0% | $7.57 | $7.55 | — | Cmn | 75605L708 |
| — | REVLON INC. - CL A CMN STOCK | 8,200 | $205K | 0.0% | $25.00 | — | — | CALL | 761525909 |
| — | INGREDION INC | 3,000 | $205K | 0.0% | $68.33 | — | — | PUT | 457187952 |
| CMCO | COLUMBUS MCKINNON CORP COMMON | 7,577 | $205K | 0.0% | $27.06 * | $17.84 | +33.4% | Cmn | 199333105 |
| — | AMERIGAS PARTNERS LP CMN STK | 4,600 | $205K | 0.0% | $44.57 | — | — | CALL | 030975906 |
| — | STANCORP FINL GROUP INC CMN STOCK | 3,100 | $205K | 0.0% | $66.13 | — | — | CALL | 852891900 |
| — | LSB INDUSTRIES COMMON STOCK | 5,000 | $205K | 0.0% | $41.00 | — | — | PUT | 502160954 |
| — | ATMEL CORP CMN STK | 26,200 | $205K | 0.0% | $7.82 | — | — | CALL | 049513904 |
| — | DIODES INC CMN STK | 8,700 | $205K | 0.0% | $23.56 | — | — | PUT | 254543951 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 32,944 | $204K | 0.0% | $6.19 | $4.93 | — | Cmn | 70706P104 |
| — | TIM HORTONS INC COMMON STOCK | 3,500 | $204K | 0.0% | $58.29 | — | — | PUT | 88706M953 |
| — | WINDSTREAM HOLDINGS INC | 25,600 | $204K | 0.0% | $7.97 | — | — | PUT | 97382A951 |
| — | AAR CORP CMN STK | 7,300 | $204K | 0.0% | $27.95 | — | — | PUT | 000361955 |
| — | RCS CAPITAL CORP | 11,115 | $204K | 0.0% | $18.35 | $18.35 | — | Cmn | 74937W102 |
| — | AERCAP HOLDINGS NV | 5,300 | $203K | 0.0% | $38.30 | — | — | PUT | N00985956 |
| BMI | BADGER METER INC CMN STK | 3,741 | $203K | 0.0% | $54.26 * | $20.33 | +12.9% | Cmn | 056525108 |
| — | ACHILLION PHARMACEUTICALS IN | 61,216 | $203K | 0.0% | $3.32 | $4.99 | — | Cmn | 00448Q201 |
| — | PROTECTIVE LIFE CORP CMN STK | 4,000 | $203K | 0.0% | $50.75 | — | — | CALL | 743674903 |
| — | AMEREN CORPORATION | 5,600 | $202K | 0.0% | $36.07 | — | — | PUT | 023608952 |
| — | MADISON SQUARE GARDEN CO/THE | 3,500 | $202K | 0.0% | $57.71 | — | — | CALL | 55826P900 |
| CSGP | COSTAR GRP INC CMN STOCK | 1,091 | $201K | 0.0% | $184.23 * | $15.34 | +15.3% | Cmn | 22160N109 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 10,200 | $201K | 0.0% | $19.71 | — | — | CALL | 88164L900 |
| — | CAPITAL BANK FINANCIAL-CL A | 8,827 | $201K | 0.0% | $22.77 | $22.77 | — | Cmn | 139794101 |
| — | RADWARE LTD CMN STOCK | 11,200 | $201K | 0.0% | $17.95 | — | — | CALL | M81873907 |
| — | GREAT PLAINS ENERGY INC CMN STK | 8,300 | $201K | 0.0% | $24.22 | — | — | PUT | 391164950 |
| — | HOLLYFRONTIER CORP | 4,054 | $201K | 0.0% | $49.58 | $42.78 | — | Cmn | 436106108 |
| — | STAR BULK CARRIERS CORP | 15,078 | $201K | 0.0% | $13.33 | $13.33 | — | Cmn | Y8162K121 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 11,395 | $200K | 0.0% | $17.55 | $15.73 | — | Cmn | G87210103 |
| — | EHEALTH INC | 4,300 | $200K | 0.0% | $46.51 | — | — | PUT | 28238P959 |
| — | HAWAIIAN HOLDINGS INC | 20,800 | $200K | 0.0% | $9.62 | — | — | CALL | 419879901 |
| — | GREENBRIER COS INC CMN STOCK | 6,100 | $200K | 0.0% | $32.79 | — | — | CALL | 393657901 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 61,091 | $200K | 0.0% | $3.27 | $3.17 | — | Cmn | 003830106 |
| — | BLACKSTONE/GSO STRATEGIC C | 11,218 | $200K | 0.0% | $17.83 | $17.83 | — | Cmn | 09257R101 |
| — | RUCKUS WIRELESS INC | 14,100 | $200K | 0.0% | $14.18 | — | — | PUT | 781220958 |
| — | MARRIOTT VACATIONS WORLD | 3,800 | $200K | 0.0% | $52.63 | — | — | PUT | 57164Y957 |
| — | FIREEYE INC | 4,581 | $200K | 0.0% | $43.66 | $41.53 | — | Cmn | 31816Q101 |
| IPGP | IPG PHOTONICS CORP. | 2,558 | $199K | 0.0% | $77.80 * | $58.71 | +15.8% | Cmn | 44980X109 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 14,300 | $199K | 0.0% | $13.92 | — | — | PUT | 47200B954 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 6,400 | $199K | 0.0% | $31.09 | — | — | PUT | 09180C956 |
| — | AMEREN CORPORATION | 5,500 | $199K | 0.0% | $36.18 | — | — | CALL | 023608902 |
| — | GENTEX CORP CMN STK | 6,000 | $198K | 0.0% | $33.00 | — | — | CALL | 371901909 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 6,500 | $198K | 0.0% | $30.46 | — | — | CALL | 297602904 |
| — | NIELSEN HOLDINGS B.V. | 4,300 | $197K | 0.0% | $45.81 | — | — | PUT | N63218956 |
| — | RENT-A-CENTER INC CMN STOCK | 5,900 | $197K | 0.0% | $33.39 | — | — | CALL | 76009N900 |
| — | PEGASYSTEMS INC CMN STOCK | 4,000 | $197K | 0.0% | $49.25 | — | — | PUT | 705573953 |
| — | NISOURCE INC CMN STK | 6,000 | $197K | 0.0% | $32.83 | — | — | PUT | 65473P955 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 3,700 | $197K | 0.0% | $53.24 | — | — | CALL | 375916903 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 7,100 | $197K | 0.0% | $27.75 | — | — | PUT | 882681959 |
| — | COVANTA HOLDING CORP CMN STK | 11,100 | $197K | 0.0% | $17.75 | — | — | CALL | 22282E902 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 5,300 | $197K | 0.0% | $37.17 | — | — | PUT | 501570955 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 26,100 | $196K | 0.0% | $7.51 | — | — | PUT | M25082954 |
| — | CONSTANT CONTACT INC | 6,300 | $196K | 0.0% | $31.11 | — | — | CALL | 210313902 |
| — | HEALTHWAYS INC CMN STK | 12,768 | $196K | 0.0% | $15.35 | $15.59 | — | Cmn | 422245100 |
| — | DIODES INC CMN STK | 8,300 | $196K | 0.0% | $23.61 | — | — | CALL | 254543901 |
| — | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | 40,934 | $196K | 0.0% | $4.79 | $4.79 | — | Depository Receipt | 00756M404 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 29,200 | $195K | 0.0% | $6.68 | — | — | PUT | 64828T952 |
| — | RUBY TUESDAY INC CMN STK | 28,200 | $195K | 0.0% | $6.91 | — | — | CALL | 781182900 |
| — | GREIF INC CMN STK | 3,700 | $194K | 0.0% | $52.43 | — | — | CALL | 397624907 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 4,500 | $194K | 0.0% | $43.11 | — | — | CALL | 981475906 |
| — | ARRAY BIOPHARMA INC | 38,679 | $194K | 0.0% | $5.02 | $4.54 | — | Cmn | 04269X105 |
| — | FRONTLINE LIMITED COMMON STOCK | 51,960 | $194K | 0.0% | $3.73 | $2.66 | — | Cmn | G3682E127 |
| — | NOVAVAX INC CMN STOCK | 37,800 | $194K | 0.0% | $5.13 | — | — | PUT | 670002954 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 9,900 | $194K | 0.0% | $19.60 | — | — | CALL | 337930905 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 5,000 | $194K | 0.0% | $38.80 | — | — | CALL | 286082902 |
| — | GENCORP INC. COMMON STOCK | 10,700 | $193K | 0.0% | $18.04 | — | — | PUT | 368682950 |
| — | LOEWS CORP. COMMON STOCK LTR | 4,000 | $193K | 0.0% | $48.25 | — | — | CALL | 540424908 |
| — | GATX CORPORATION COMMON STOCK | 3,700 | $193K | 0.0% | $52.16 | — | — | CALL | 361448903 |
| — | AES CORP COMMON STOCK | 13,300 | $193K | 0.0% | $14.51 | — | — | CALL | 00130H905 |
| — | CANTEL MEDICAL CORP CMN STK | 5,700 | $193K | 0.0% | $33.86 | — | — | CALL | 138098908 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 2,805 | $193K | 0.0% | $68.81 | $65.52 | — | Cmn | 89469A104 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 12,100 | $192K | 0.0% | $15.87 | — | — | CALL | 650111907 |
| — | RAIT FINANCIAL TRUST | 21,400 | $192K | 0.0% | $8.97 | — | — | CALL | 749227909 |
| — | ABAXIS INC CMN STK | 4,800 | $192K | 0.0% | $40.00 | — | — | PUT | 002567955 |
| — | ALON USA ENERGY INC COMMON STOCK | 11,600 | $192K | 0.0% | $16.55 | — | — | CALL | 020520902 |
| — | GUIDEWIRE SOFTWARE INC | 3,900 | $191K | 0.0% | $48.97 | — | — | PUT | 40171V950 |
| — | MEMORIAL PRODUCTION PARTNERS | 8,700 | $191K | 0.0% | $21.95 | — | — | PUT | 586048950 |
| — | COLFAX CORP | 3,000 | $191K | 0.0% | $63.67 | — | — | CALL | 194014906 |
| — | VERISK ANALYTICS INC-CLASS A | 2,900 | $191K | 0.0% | $65.86 | — | — | CALL | 92345Y906 |
| — | NEKTAR THERAPEUTICS CMN STK | 16,700 | $190K | 0.0% | $11.38 | — | — | CALL | 640268908 |
| — | MADISON SQUARE GARDEN CO/THE | 3,300 | $190K | 0.0% | $57.58 | — | — | PUT | 55826P950 |
| — | CUBIC CORP CMN STK | 3,600 | $190K | 0.0% | $52.78 | — | — | CALL | 229669906 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 2,458 | $190K | 0.0% | $77.30 | $68.03 | — | Cmn | 21988R102 |
| — | PINNACLE FOODS INC | 6,900 | $189K | 0.0% | $27.39 | — | — | PUT | 72348P954 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 3,500 | $189K | 0.0% | $54.00 | — | — | CALL | 989207905 |
| — | HMS HOLDINGS CORP CMN STK | 8,300 | $189K | 0.0% | $22.77 | — | — | CALL | 40425J901 |
| TTMI | TTM TECHNOLOGIES | 22,021 | $189K | 0.0% | $8.58 * | $7.77 | +18.6% | Cmn | 87305R109 |
| STKL | SUNOPTA INC | 18,914 | $189K | 0.0% | $9.99 * | $7.49 | +28.7% | Cmn | 8676EP108 |
| — | SEQUENOM INC CMN STOCK | 80,700 | $189K | 0.0% | $2.34 | — | — | PUT | 817337955 |
| — | EAGLE ROCK ENERGY PARTNERS | 31,700 | $189K | 0.0% | $5.96 | — | — | PUT | 26985R954 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 7,100 | $189K | 0.0% | $26.62 | — | — | CALL | 868157908 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 10,700 | $189K | 0.0% | $17.66 | — | — | CALL | 460690900 |
| — | SUN BANCORP INC N J CMN STOCK | 53,680 | $189K | 0.0% | $3.52 | $3.67 | — | Cmn | 86663B102 |
| TRGP | TARGA RESOURCES CORP | 2,149 | $189K | 0.0% | $87.95 * | $39.28 | +15.3% | Cmn | 87612G101 |
| — | UNIVERSAL INSURANCE HOLDINGS | 13,000 | $188K | 0.0% | $14.46 | — | — | PUT | 91359V957 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 2,300 | $187K | 0.0% | $81.30 | — | — | PUT | 913903950 |
| — | GENOMIC HEALTH INC COMMON STOCK | 6,400 | $187K | 0.0% | $29.22 | — | — | PUT | 37244C951 |
| PRI | PRIMERICA INC | 4,352 | $187K | 0.0% | $42.97 | $36.17 | +17.2% | Cmn | 74164M108 |
| — | OM GROUP INC CMN STK | 5,139 | $187K | 0.0% | $36.39 | $34.39 | — | Cmn | 670872100 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 9,500 | $187K | 0.0% | $19.68 | — | — | PUT | 88164L950 |
| — | IRIDIUM COMMUNICATIONS INC | 29,900 | $187K | 0.0% | $6.25 | — | — | PUT | 46269C952 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 8,400 | $187K | 0.0% | $22.26 | — | — | PUT | 81721M959 |
| — | RF MICRO DEVICES INC CMN STOCK | 36,000 | $186K | 0.0% | $5.17 | — | — | CALL | 749941900 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 3,005 | $186K | 0.0% | $61.90 | $52.67 | — | Cmn | 31942D107 |
| — | AZZ INCORPORATED CMN STK | 3,800 | $186K | 0.0% | $48.95 | — | — | CALL | 002474904 |
| — | BOULDER BRANDS INC | 11,729 | $186K | 0.0% | $15.86 | $15.86 | — | Cmn | 101405108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 16,180 | $186K | 0.0% | $11.50 * | $9.36 | -7.7% | Cmn | 886885102 |
| — | COMTECH TELECOMMUN CMN STK | 5,900 | $186K | 0.0% | $31.53 | — | — | PUT | 205826959 |
| — | HAWAIIAN HOLDINGS INC | 19,200 | $185K | 0.0% | $9.64 | — | — | PUT | 419879951 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 2,600 | $185K | 0.0% | $71.15 | — | — | CALL | 533900906 |
| RELL | RICHARDSON ELECTRONICS LTD COMMON STOCK | 16,309 | $185K | 0.0% | $11.34 * | $7.71 | 0.0% | Cmn | 763165107 |
| — | MERITOR INC | 17,700 | $185K | 0.0% | $10.45 | — | — | PUT | 59001K950 |
| — | TRIANGLE CAPITAL CORP | 6,696 | $185K | 0.0% | $27.63 | $27.59 | — | Cmn | 895848109 |
| — | MOVE INC CMN STOCK | 11,600 | $185K | 0.0% | $15.95 | — | — | CALL | 62458M907 |
| — | JACK IN THE BOX INC. CMN STK | 3,700 | $185K | 0.0% | $50.00 | — | — | PUT | 466367959 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 3,600 | $184K | 0.0% | $51.11 | — | — | CALL | 602720904 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 10,400 | $184K | 0.0% | $17.69 | — | — | PUT | 60877T950 |
| — | MICROS SYSTEMS INC CMN STK | 3,200 | $184K | 0.0% | $57.50 | — | — | CALL | 594901900 |
| EHTH | EHEALTH INC | 3,968 | $184K | 0.0% | $46.37 * | $22.48 | +85.4% | Cmn | 28238P109 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 39,800 | $183K | 0.0% | $4.60 | — | — | PUT | Y2187A959 |
| — | AVANIR PHARMACEUTICALS - CL A | 54,400 | $183K | 0.0% | $3.36 | — | — | CALL | 05348P901 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 4,000 | $183K | 0.0% | $45.75 | — | — | PUT | 34964C956 |
| — | SYNOPSYS INC CMN STK | 4,500 | $183K | 0.0% | $40.67 | — | — | CALL | 871607907 |
| — | DONALDSON CO INC CMN STK | 4,200 | $183K | 0.0% | $43.57 | — | — | CALL | 257651909 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 4,600 | $183K | 0.0% | $39.78 | — | — | CALL | 451055907 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 42,234 | $183K | 0.0% | $4.33 | $3.92 | — | Cmn | 98973P101 |
| — | COOPER TIRE & RUBR CO | 7,600 | $183K | 0.0% | $24.08 | — | — | CALL | 216831907 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 5,900 | $183K | 0.0% | $31.02 | — | — | CALL | 09180C906 |
| — | WALTER ENERGY INC | 10,971 | $182K | 0.0% | $16.59 | $10.40 | — | Cmn | 93317Q105 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 41,900 | $182K | 0.0% | $4.34 | — | — | CALL | 98973P901 |
| — | SILGAN HOLDINGS CMN STOCK | 3,800 | $182K | 0.0% | $47.89 | — | — | PUT | 827048959 |
| — | SILVERCORP METALS INC | 78,900 | $181K | 0.0% | $2.29 | — | — | PUT | 82835P953 |
| — | HORSEHEAD HOLDING CORP | 11,163 | $181K | 0.0% | $16.21 | $12.81 | — | Cmn | 440694305 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 25,353 | $181K | 0.0% | $7.14 | $7.23 | — | Cmn | 01881E101 |
| — | STARZ | 6,200 | $181K | 0.0% | $29.19 | — | — | PUT | 85571Q952 |
| — | GEOSPACE TECHNOLOGIES CORP | 1,900 | $180K | 0.0% | $94.74 | — | — | CALL | 37364X909 |
| — | HERCULES OFFSHORE INC | 27,600 | $180K | 0.0% | $6.52 | — | — | CALL | 427093909 |
| — | GRAFTECH INTL LTD CMN STOCK | 16,000 | $180K | 0.0% | $11.25 | — | — | PUT | 384313952 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 21,512 | $180K | 0.0% | $8.37 | $7.43 | — | Cmn | 893662106 |
| — | IMMERSION CORP CMN STOCK | 17,300 | $180K | 0.0% | $10.40 | — | — | PUT | 452521957 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 10,000 | $180K | 0.0% | $18.00 | — | — | CALL | 124830900 |
| — | ING US INC | 5,100 | $179K | 0.0% | $35.10 | — | — | PUT | 45685E956 |
| — | AVG TECHNOLOGIES | 10,400 | $179K | 0.0% | $17.21 | — | — | PUT | N07831955 |
| — | PENTAIR LTD | 2,300 | $179K | 0.0% | $77.83 | — | — | PUT | H6169Q958 |
| — | INVESTMENT TCHNLGY GRP INC | 8,700 | $179K | 0.0% | $20.57 | — | — | CALL | 46145F905 |
| — | CLOUD PEAK ENERGY INC | 9,900 | $178K | 0.0% | $17.98 | — | — | PUT | 18911Q952 |
| — | INSULET CORP | 4,800 | $178K | 0.0% | $37.08 | — | — | CALL | 45784P901 |
| — | COGENT COMMUNICATIONS GROUP | 4,400 | $178K | 0.0% | $40.45 | — | — | PUT | 19239V952 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 28,700 | $178K | 0.0% | $6.20 | — | — | CALL | 70706P904 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 10,600 | $178K | 0.0% | $16.79 | — | — | CALL | 67091K903 |
| — | ANALOGIC CORP CMN STK | 2,010 | $178K | 0.0% | $88.56 | $88.56 | — | Cmn | 032657207 |
| — | LIFELOCK INC | 10,829 | $178K | 0.0% | $16.44 | $14.84 | — | Cmn | 53224V100 |
| — | PATTERSON COS INC CMN STK | 4,300 | $177K | 0.0% | $41.16 | — | — | CALL | 703395903 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 3,000 | $176K | 0.0% | $58.67 | — | — | CALL | G30397906 |
| — | HHGREGG INC | 12,600 | $176K | 0.0% | $13.97 | — | — | PUT | 42833L958 |
| — | HOSPITALITY PROPERTIES TRUST | 6,500 | $176K | 0.0% | $27.08 | — | — | PUT | 44106M952 |
| — | PUBLIC SVC ENTERPRISES | 5,500 | $176K | 0.0% | $32.00 | — | — | PUT | 744573956 |
| CACI | CACI INTL INC -CL A CMN STK | 2,406 | $176K | 0.0% | $73.15 * | $70.88 | +0.0% | Cmn | 127190304 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,900 | $176K | 0.0% | $4.01 | — | — | PUT | 042315951 |
| — | ANIKA THERAPEUTICS INC | 4,600 | $176K | 0.0% | $38.26 | — | — | CALL | 035255908 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 13,100 | $176K | 0.0% | $13.44 | — | — | CALL | 82706L908 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 38,900 | $176K | 0.0% | $4.52 | — | — | CALL | 41754V903 |
| ALEX | ALEXANDER & BALDWIN INC | 4,198 | $175K | 0.0% | $41.69 | $39.91 | — | Cmn | 014491104 |
| — | FEI CO CMN STOCK | 1,954 | $175K | 0.0% | $89.56 | $73.00 | — | Cmn | 30241L109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,075 | $175K | 0.0% | $6.02 | $5.34 | — | Cmn | G9108L108 |
| — | EDUCATION MGMT CORP CMN STOCK | 17,300 | $175K | 0.0% | $10.12 | — | — | CALL | 28140M903 |
| — | SENSIENT TECHNOLOGIES CORP | 3,600 | $175K | 0.0% | $48.61 | — | — | CALL | 81725T900 |
| — | GIGAMON INC | 6,200 | $174K | 0.0% | $28.06 | — | — | PUT | 37518B952 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 2,800 | $174K | 0.0% | $62.14 | — | — | PUT | 810186956 |
| — | FX ENERGY INC CMN STOCK | 47,660 | $174K | 0.0% | $3.65 | $3.21 | — | Cmn | 302695101 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 12,900 | $173K | 0.0% | $13.41 | — | — | CALL | 03822W906 |
| — | CHIMERA INVESTMENT CORP | 55,700 | $173K | 0.0% | $3.11 | — | — | CALL | 16934Q909 |
| TPC | TUTOR PERINI CORP | 6,568 | $173K | 0.0% | $26.34 * | $19.33 | +21.6% | Cmn | 901109108 |
| — | QUALITY SYSTEMS INC CMN STK | 8,200 | $173K | 0.0% | $21.10 | — | — | PUT | 747582954 |
| — | INSPERITY INC | 4,800 | $173K | 0.0% | $36.04 | — | — | CALL | 45778Q907 |
| NG | NovaGold Resources Inc. COMMON STOCK | 68,191 | $173K | 0.0% | $2.54 * | $2.40 | -5.3% | Cmn | 66987E206 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 4,430 | $172K | 0.0% | $38.83 | $40.30 | — | Cmn | 73179V103 |
| PLXS | PLEXUS CORP CMN STK | 3,976 | $172K | 0.0% | $43.26 * | $27.78 | +42.6% | Cmn | 729132100 |
| — | CNA FINL CORP | 4,000 | $172K | 0.0% | $43.00 | — | — | CALL | 126117900 |
| — | PENN VIRGINIA CORP CMN STK | 18,200 | $172K | 0.0% | $9.45 | — | — | CALL | 707882906 |
| — | HENRY (JACK) & ASSOCIATES CMN STK | 2,900 | $172K | 0.0% | $59.31 | — | — | PUT | 426281951 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 6,600 | $172K | 0.0% | $26.06 | — | — | CALL | 460254905 |
| — | TASEKO MINES LTD CMN STOCK | 81,000 | $172K | 0.0% | $2.12 | — | — | PUT | 876511956 |
| — | CNO FINANCIAL GROUP INC | 9,700 | $172K | 0.0% | $17.73 | — | — | CALL | 12621E903 |
| — | TW TELECOM INC CMN STK | 5,600 | $171K | 0.0% | $30.54 | — | — | CALL | 87311L904 |
| — | JAVELIN MORTGAGE INVESTMENT CORP | 12,300 | $171K | 0.0% | $13.90 | — | — | CALL | 47200B904 |
| — | EATON VANCE CORP CMN STK | 4,000 | $171K | 0.0% | $42.75 | — | — | PUT | 278265953 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 13,972 | $171K | 0.0% | $12.24 | $8.70 | — | Cmn | M87245102 |
| — | INTREXON CORP | 7,200 | $171K | 0.0% | $23.75 | — | — | PUT | 46122T952 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 10,212 | $171K | 0.0% | $16.75 | $16.75 | — | Cmn | 67091K203 |
| — | GAFISA SA-ADR | 54,665 | $171K | 0.0% | $3.13 | $3.13 | — | Depository Receipt | 362607301 |
| — | OMEROS CORP | 15,100 | $170K | 0.0% | $11.26 | — | — | CALL | 682143902 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 14,600 | $170K | 0.0% | $11.64 | — | — | CALL | 320517905 |
| — | HORSEHEAD HOLDING CORP | 10,400 | $169K | 0.0% | $16.25 | — | — | PUT | 440694955 |
| — | CADENCE PHARMACEUTICALS INC | 18,700 | $169K | 0.0% | $9.04 | — | — | CALL | 12738T900 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 8,500 | $169K | 0.0% | $19.88 | — | — | PUT | 63900P953 |
| BSET | BASSETT FURNITURE INDS INC | 11,047 | $169K | 0.0% | $15.30 * | $8.53 | +4.1% | Cmn | 070203104 |
| — | WESTAMERICA BANCORPORATION CMN STK | 3,000 | $169K | 0.0% | $56.33 | — | — | CALL | 957090903 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 19,100 | $169K | 0.0% | $8.85 | — | — | CALL | 84763A908 |
| — | PENFORD CORPORATION LTD CMN STOCK | 13,043 | $168K | 0.0% | $12.88 | $12.88 | — | Cmn | 707051108 |
| — | TELEPHONE & DATA CMN STK | 6,500 | $168K | 0.0% | $25.85 | — | — | PUT | 879433959 |
| — | FURIEX PHARMACEUTICALS INC | 4,000 | $168K | 0.0% | $42.00 | — | — | CALL | 36106P901 |
| — | CURTISS-WRIGHT CORP CMN STK | 2,700 | $168K | 0.0% | $62.22 | — | — | CALL | 231561901 |
| — | NEW GOLD INC COMMON STOCK | 32,000 | $168K | 0.0% | $5.25 | — | — | CALL | 644535906 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 18,000 | $168K | 0.0% | $9.33 | — | — | CALL | 64125C909 |
| — | BANK OF MONTRAL CMN STK | 2,500 | $167K | 0.0% | $66.80 | — | — | CALL | 063671901 |
| — | POTLATCH CORP | 4,000 | $167K | 0.0% | $41.75 | — | — | PUT | 737630953 |
| — | ROVI CORP | 8,500 | $167K | 0.0% | $19.65 | — | — | CALL | 779376902 |
| — | APPROACH RESOURCES INC | 8,600 | $166K | 0.0% | $19.30 | — | — | PUT | 03834A953 |
| — | ZALE CORPORATION COMMON STOCK | 10,555 | $166K | 0.0% | $15.73 | $9.17 | — | Cmn | 988858106 |
| — | MURPHY USA INC | 4,000 | $166K | 0.0% | $41.50 | — | — | CALL | 626755902 |
| VEOEY | VEOLIA ENVIRONMENT -ADR 1:1 | 10,118 | $166K | 0.0% | $16.41 | $17.08 | — | Depository Receipt | 92334N103 |
| — | QUESTAR CORP CMN STK | 7,200 | $166K | 0.0% | $23.06 | — | — | CALL | 748356902 |
| — | MEMORIAL PRODUCTION PARTNERS | 7,571 | $166K | 0.0% | $21.93 | $21.93 | — | Cmn | 586048100 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 5,300 | $166K | 0.0% | $31.32 | — | — | PUT | 625453955 |
| — | TOWER GROUP INTERNATIONAL LTD | 48,800 | $165K | 0.0% | $3.38 | — | — | PUT | G8988C955 |
| — | AMEDISYS INC. CMN STK | 11,268 | $165K | 0.0% | $14.64 | $14.64 | — | Cmn | 023436108 |
| — | HALCON RESOURCES CORP | 42,700 | $165K | 0.0% | $3.86 | — | — | CALL | 40537Q909 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 1,800 | $165K | 0.0% | $91.67 | — | — | CALL | 879360905 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 13,500 | $165K | 0.0% | $12.22 | — | — | PUT | 48248A956 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 3,600 | $165K | 0.0% | $45.83 | — | — | PUT | 02916P953 |
| — | AAR CORP CMN STK | 5,900 | $165K | 0.0% | $27.97 | — | — | CALL | 000361905 |
| — | TECO ENERGY INC CMN STK | 9,500 | $164K | 0.0% | $17.26 | — | — | PUT | 872375950 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 11,000 | $164K | 0.0% | $14.91 | — | — | PUT | 389375956 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 5,400 | $164K | 0.0% | $30.37 | — | — | PUT | 297602954 |
| — | FLEETMATICS GROUP PLC | 3,800 | $164K | 0.0% | $43.16 | — | — | PUT | G35569955 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 11,000 | $163K | 0.0% | $14.82 | — | — | PUT | 67551U955 |
| — | BANCORPSOUTH INC CMN STK | 6,400 | $163K | 0.0% | $25.47 | — | — | CALL | 059692903 |
| — | MEDICINES COMPANY | 4,219 | $163K | 0.0% | $38.63 | $32.99 | — | Cmn | 584688105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 2,400 | $162K | 0.0% | $67.50 | — | — | CALL | 45841V909 |
| — | MONSTER WORLDWIDE INC CMN STK | 22,600 | $161K | 0.0% | $7.12 | — | — | PUT | 611742957 |
| — | VIVUS INC CMN STK | 17,700 | $161K | 0.0% | $9.10 | — | — | PUT | 928551950 |
| — | NUTRI/SYSTEM INC CMN STOCK | 9,800 | $161K | 0.0% | $16.43 | — | — | PUT | 67069D958 |
| — | HALLMARK FINL SERVICES INC | 18,071 | $161K | 0.0% | $8.91 | $8.91 | — | Cmn | 40624Q203 |
| — | FUELCELL ENERGY INC. CMN STK | 114,200 | $161K | 0.0% | $1.41 | — | — | PUT | 35952H956 |
| — | ONCONOVA THERAPEUTICS INC | 14,016 | $161K | 0.0% | $11.49 | $11.49 | — | Cmn | 68232V108 |
| — | HEALTHCARE TRUST OF AMERICA | 16,383 | $161K | 0.0% | $9.83 | $10.51 | — | Cmn | 42225P105 |
| — | RADIOSHACK CORP | 62,100 | $161K | 0.0% | $2.59 | — | — | CALL | 750438903 |
| — | INVENSENSE INC | 7,756 | $161K | 0.0% | $20.76 | $15.38 | — | Cmn | 46123D205 |
| — | CAREER EDUCATION CORPORATION | 28,300 | $161K | 0.0% | $5.69 | — | — | CALL | 141665909 |
| — | MCG CAPITAL CORP CMN STOCK | 36,298 | $160K | 0.0% | $4.41 | $4.93 | — | Cmn | 58047P107 |
| — | SCANA CORP CMN STK | 3,400 | $160K | 0.0% | $47.06 | — | — | PUT | 80589M952 |
| — | EMULEX CORP CMN STK | 22,300 | $160K | 0.0% | $7.17 | — | — | CALL | 292475909 |
| — | TICC CAPITAL CORP COMMON STOCK | 15,471 | $160K | 0.0% | $10.34 | $10.05 | — | Cmn | 87244T109 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | 10,640 | $159K | 0.0% | $14.94 | $14.77 | 0.0% | Cmn | 858568108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,548 | $159K | 0.0% | $7.74 | $7.68 | 0.0% | Cmn | G6331P104 |
| — | CEC ENTERTAINMENT INC CMN STK | 3,600 | $159K | 0.0% | $44.17 | — | — | PUT | 125137959 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 35,256 | $159K | 0.0% | $4.51 | $4.51 | — | Cmn | 41754V103 |
| — | PINNACLE WEST COMMON STOCK | 3,000 | $159K | 0.0% | $53.00 | — | — | PUT | 723484951 |
| — | PMC - SIERRA INC CMN STK | 24,744 | $159K | 0.0% | $6.43 | $6.35 | — | Cmn | 69344F106 |
| — | CMS ENERGY CORP CMN STK | 5,900 | $158K | 0.0% | $26.78 | — | — | CALL | 125896900 |
| — | TUTOR PERINI CORP | 6,000 | $158K | 0.0% | $26.33 | — | — | CALL | 901109908 |
| — | PLANTRONICS INC CMN STK | 3,400 | $158K | 0.0% | $46.47 | — | — | PUT | 727493958 |
| CNH | CNH INDUSTRIAL NV | 13,963 | $158K | 0.0% | $11.32 * | $8.66 | -7.8% | Cmn | N20944109 |
| — | OMEGA PROTEIN CORP CMN STOCK | 12,837 | $158K | 0.0% | $12.31 | $12.31 | — | Cmn | 68210P107 |
| — | QLOGIC CORP CMN STOCK | 13,300 | $157K | 0.0% | $11.80 | — | — | CALL | 747277901 |
| — | VOLCANO CORP | 7,200 | $157K | 0.0% | $21.81 | — | — | CALL | 928645900 |
| — | AMC NETWORKS INC | 2,300 | $157K | 0.0% | $68.26 | — | — | PUT | 00164V953 |
| — | MERGE HEALTHCARE INC CMN STOCK | 67,830 | $157K | 0.0% | $2.31 | $2.44 | — | Cmn | 589499102 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 16,700 | $156K | 0.0% | $9.34 | — | — | PUT | 64125C959 |
| — | SUPERNUS PHARMACEUTICALS INC | 20,600 | $155K | 0.0% | $7.52 | — | — | PUT | 868459958 |
| — | BILL BARRETT CORP COMMON STOCK | 5,800 | $155K | 0.0% | $26.72 | — | — | PUT | 06846N954 |
| — | G-III APPAREL GROUP LTD CMN STK | 2,100 | $155K | 0.0% | $73.81 | — | — | PUT | 36237H951 |
| — | G-III APPAREL GROUP LTD CMN STK | 2,100 | $155K | 0.0% | $73.81 | — | — | CALL | 36237H901 |
| — | PC-TEL INC CMN STOCK | 16,056 | $154K | 0.0% | $9.59 | $8.67 | — | Cmn | 69325Q105 |
| — | SCHWEITZER-MAUDUIT INTL INC | 3,000 | $154K | 0.0% | $51.33 | — | — | CALL | 808541906 |
| — | ACCRETIVE HEALTH INC | 16,800 | $154K | 0.0% | $9.17 | — | — | PUT | 00438V953 |
| — | APOGEE ENTERPRISES INC CMN STK | 4,300 | $154K | 0.0% | $35.81 | — | — | PUT | 037598959 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 2,700 | $154K | 0.0% | $57.04 | — | — | PUT | 133131952 |
| — | HHGREGG INC | 11,000 | $154K | 0.0% | $14.00 | — | — | CALL | 42833L908 |
| — | WHITEWAVE FOODS CO | 6,700 | $154K | 0.0% | $22.99 | — | — | PUT | 966244955 |
| — | CORELOGIC INC | 4,300 | $153K | 0.0% | $35.58 | — | — | CALL | 21871D903 |
| — | 1ST UNITED BANCORP INC/NORTH | 20,110 | $153K | 0.0% | $7.61 | $7.01 | — | Cmn | 33740N105 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 6,700 | $153K | 0.0% | $22.84 | — | — | PUT | 007973950 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 5,300 | $153K | 0.0% | $28.87 | — | — | PUT | 742962953 |
| — | IMATION CORPORATION COMMON STOCK | 32,567 | $153K | 0.0% | $4.70 | $4.19 | — | Cmn | 45245A107 |
| — | TECO ENERGY INC CMN STK | 8,800 | $152K | 0.0% | $17.27 | — | — | CALL | 872375900 |
| — | INDEPENDENT BANK CORP/MI | 12,700 | $152K | 0.0% | $11.97 | — | — | CALL | 453838909 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 3,100 | $152K | 0.0% | $49.03 | — | — | PUT | 955306955 |
| — | CALGON CARBON CORP CMN STK | 7,400 | $152K | 0.0% | $20.54 | — | — | CALL | 129603906 |
| — | SAPIENT CORP CMN STOCK | 8,733 | $152K | 0.0% | $17.41 | $14.71 | — | Cmn | 803062108 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 36,100 | $152K | 0.0% | $4.21 | — | — | PUT | 037347951 |
| — | AFFYMETRIX INC COM STK | 17,600 | $151K | 0.0% | $8.58 | — | — | CALL | 00826T908 |
| — | MEADWESTVACO CORP COMMON STK | 4,100 | $151K | 0.0% | $36.83 | — | — | CALL | 583334907 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 12,220 | $151K | 0.0% | $12.36 * | $6.05 | 0.0% | Cmn | 30049A107 |
| KTOS | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 19,728 | $151K | 0.0% | $7.65 | $7.54 | 0.0% | Cmn | 50077B207 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 3,300 | $151K | 0.0% | $45.76 | — | — | CALL | 50060P906 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 8,700 | $151K | 0.0% | $17.36 | — | — | PUT | 521863958 |
| — | TERADYNE INC CMN STK | 8,500 | $150K | 0.0% | $17.65 | — | — | CALL | 880770902 |
| — | TEEKAY CORP CMN STOCK | 3,122 | $150K | 0.0% | $48.05 | $42.33 | — | Cmn | Y8564W103 |
| — | GASLOG LTD | 8,762 | $150K | 0.0% | $17.12 | $17.12 | — | Cmn | G37585109 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 3,000 | $150K | 0.0% | $50.00 | — | — | PUT | 42235N958 |
| — | KCAP FINANCIAL INC | 18,531 | $150K | 0.0% | $8.09 | $8.93 | — | Cmn | 48668E101 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 2,235 | $150K | 0.0% | $67.11 | $61.35 | +8.1% | Cmn | 780087102 |
| — | AMN HEALTHCARE SERVICES INC | 10,200 | $150K | 0.0% | $14.71 | — | — | CALL | 001744901 |
| — | OMEGA HEALTHCARE INVS INC | 5,000 | $149K | 0.0% | $29.80 | — | — | CALL | 681936900 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 54,518 | $149K | 0.0% | $2.73 | $2.73 | — | Cmn | 577223100 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 4,300 | $149K | 0.0% | $34.65 | — | — | CALL | 60855R900 |
| — | API TECHNOLOGIES CORP | 43,620 | $149K | 0.0% | $3.42 | $2.90 | — | Cmn | 00187E203 |
| — | CVR PARTNERS LP | 9,029 | $149K | 0.0% | $16.50 | $19.64 | — | Cmn | 126633106 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 6,100 | $149K | 0.0% | $24.43 | — | — | PUT | 83545G952 |
| — | FIRST AMERICAN FINANCIAL | 5,300 | $149K | 0.0% | $28.11 | — | — | CALL | 31847R902 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 4,595 | $149K | 0.0% | $32.43 | $32.43 | — | Cmn | 435763107 |
| ENZN | ENZON PHARMACEUTICALS INC CMN STOCK | 127,249 | $148K | 0.0% | $1.16 * | $0.10 | -12.1% | Cmn | 293904108 |
| — | REX ENERGY CORP | 7,500 | $148K | 0.0% | $19.73 | — | — | CALL | 761565900 |
| — | MANCHESTER UNITED PLC-CL A | 9,500 | $148K | 0.0% | $15.58 | — | — | PUT | G5784H956 |
| — | TOWER GROUP INTERNATIONAL LTD | 43,900 | $148K | 0.0% | $3.37 | — | — | CALL | G8988C905 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 2,130 | $148K | 0.0% | $69.48 * | $58.81 | +1.5% | Cmn | 25754A201 |
| — | COMMUNITYONE BANCORP | 11,564 | $147K | 0.0% | $12.71 | $12.71 | — | Cmn | 20416Q108 |
| — | HEXCEL CORP. COMMON STOCK | 3,300 | $147K | 0.0% | $44.55 | — | — | CALL | 428291908 |
| — | ABIOMED INC CMN STK | 5,500 | $147K | 0.0% | $26.73 | — | — | PUT | 003654950 |
| — | SIMPSON MANUFACTURING INC CMN STK | 4,000 | $147K | 0.0% | $36.75 | — | — | CALL | 829073905 |
| — | LIBERTY ALL STAR EQUITY FUND | 24,396 | $146K | 0.0% | $5.98 | $5.73 | — | Cmn | 530158104 |
| — | DICE HOLDINGS INC | 20,219 | $146K | 0.0% | $7.22 | $7.22 | — | Cmn | 253017107 |
| — | RADWARE LTD CMN STOCK | 8,100 | $146K | 0.0% | $18.02 | — | — | PUT | M81873957 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 4,700 | $146K | 0.0% | $31.06 | — | — | CALL | 87157B903 |
| — | CHENIERE ENERGY PARTNERS LP | 5,100 | $146K | 0.0% | $28.63 | — | — | PUT | 16411Q951 |
| — | ALEXANDER & BALDWIN INC | 3,500 | $146K | 0.0% | $41.71 | — | — | CALL | 014491904 |
| — | SUBURBAN PROPANE PARTNERS LP | 3,100 | $145K | 0.0% | $46.77 | — | — | CALL | 864482904 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 24,300 | $145K | 0.0% | $5.97 | — | — | CALL | 45166R904 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 33,394 | $145K | 0.0% | $4.34 | $3.93 | — | Cmn | 00765F101 |
| — | REGENCY CENTERS CORP CMN STK | 3,100 | $144K | 0.0% | $46.45 | — | — | CALL | 758849903 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 6,200 | $144K | 0.0% | $23.23 | — | — | CALL | 42330P907 |
| — | TANGOE INC/CT | 8,000 | $144K | 0.0% | $18.00 | — | — | PUT | 87582Y958 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 5,900 | $144K | 0.0% | $24.41 | — | — | CALL | 83545G902 |
| — | BIOSCRIP INC COMMON STOCK | 19,500 | $144K | 0.0% | $7.38 | — | — | CALL | 09069N908 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 12,800 | $144K | 0.0% | $11.25 | — | — | PUT | 74348T952 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 7,300 | $144K | 0.0% | $19.73 | — | — | PUT | 494580953 |
| — | INTEGRATED DEVICE TECH INC | 14,000 | $143K | 0.0% | $10.21 | — | — | CALL | 458118906 |
| — | TRONOX INC/NEW | 6,200 | $143K | 0.0% | $23.06 | — | — | CALL | Q9235V901 |
| — | AMEDISYS INC. CMN STK | 9,800 | $143K | 0.0% | $14.59 | — | — | PUT | 023436958 |
| — | BADGER METER INC CMN STK | 2,600 | $142K | 0.0% | $54.62 | — | — | PUT | 056525958 |
| — | IMPERIAL OIL LTD CMN STOCK | 3,200 | $142K | 0.0% | $44.38 | — | — | PUT | 453038958 |
| — | MATTRESS FIRM HOLDING CORP | 3,300 | $142K | 0.0% | $43.03 | — | — | PUT | 57722W956 |
| — | HUGOTON ROYALTY TRUST | 18,900 | $142K | 0.0% | $7.51 | — | — | PUT | 444717952 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 4,100 | $142K | 0.0% | $34.63 | — | — | PUT | 896239950 |
| — | ROSETTA STONE INC | 11,600 | $142K | 0.0% | $12.24 | — | — | CALL | 777780907 |
| — | AURICO GOLD INC | 38,500 | $141K | 0.0% | $3.66 | — | — | PUT | 05155C955 |
| — | ACXIOM CORP | 3,800 | $141K | 0.0% | $37.11 | — | — | CALL | 005125909 |
| — | SANDSTORM GOLD LTD | 33,000 | $141K | 0.0% | $4.27 | — | — | PUT | 80013R956 |
| — | GREENBRIER COS INC CMN STOCK | 4,300 | $141K | 0.0% | $32.79 | — | — | PUT | 393657951 |
| — | VRINGO INC | 47,468 | $141K | 0.0% | $2.97 | $2.89 | — | Cmn | 92911N104 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 2,600 | $141K | 0.0% | $54.23 | — | — | CALL | 45822P905 |
| — | BELDEN INC | 2,000 | $141K | 0.0% | $70.50 | — | — | PUT | 077454956 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 3,600 | $140K | 0.0% | $38.89 | — | — | PUT | 112585954 |
| — | MODEL N INC | 11,900 | $140K | 0.0% | $11.76 | — | — | CALL | 607525902 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 33,443 | $140K | 0.0% | $4.19 | $4.19 | — | Cmn | 021060108 |
| — | KIRKLAND'S INC CMN STK | 5,900 | $140K | 0.0% | $23.73 | — | — | CALL | 497498905 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 2,786 | $139K | 0.0% | $49.89 | $37.25 | — | Cmn | 42235N108 |
| — | CHELSEA THERAPEUTICS INTERNA | 31,400 | $139K | 0.0% | $4.43 | — | — | CALL | 163428905 |
| — | PEPCO HOLDINGS INC CMN STK | 7,299 | $139K | 0.0% | $19.04 | $19.69 | — | Cmn | 713291102 |
| — | MEDNAX INC | 2,600 | $139K | 0.0% | $53.46 | — | — | CALL | 58502B906 |
| — | NEW YORK & CO COMMON STOCK | 31,437 | $138K | 0.0% | $4.39 | $6.34 | — | Cmn | 649295102 |
| — | GENCORP INC. COMMON STOCK | 7,643 | $138K | 0.0% | $18.06 | $18.06 | — | Cmn | 368682100 |
| — | RUBY TUESDAY INC CMN STK | 19,900 | $138K | 0.0% | $6.93 | — | — | PUT | 781182950 |
| — | GLU MOBILE INC | 35,600 | $138K | 0.0% | $3.88 | — | — | PUT | 379890956 |
| — | NORTEK INC | 1,854 | $138K | 0.0% | $74.43 | $74.43 | — | Cmn | 656559309 |
| — | TRIANGLE CAPITAL CORP | 5,000 | $138K | 0.0% | $27.60 | — | — | CALL | 895848909 |
| — | CRAY INC CMN STOCK | 5,000 | $137K | 0.0% | $27.40 | — | — | PUT | 225223954 |
| WSM | WILLIAMS-SONOMA INC CMN STK | 2,353 | $137K | 0.0% | $58.22 * | $21.10 | 0.0% | Cmn | 969904101 |
| — | NOVAVAX INC CMN STOCK | 26,800 | $137K | 0.0% | $5.11 | — | — | CALL | 670002904 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 38,000 | $137K | 0.0% | $3.61 | — | — | CALL | 87161C905 |
| — | AMETEK INC CMN STOCK | 2,600 | $137K | 0.0% | $52.69 | — | — | CALL | 031100900 |
| — | MENTOR GRAPHICS CORP CMN STK | 5,700 | $137K | 0.0% | $24.04 | — | — | CALL | 587200906 |
| — | RADISYS CORP CMN STOCK | 59,169 | $136K | 0.0% | $2.30 | $2.60 | — | Cmn | 750459109 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 4,408 | $136K | 0.0% | $30.85 | $24.69 | — | Cmn | 517942108 |
| — | BIOTELEMETRY INC | 17,100 | $136K | 0.0% | $7.95 | — | — | PUT | 090672956 |
| — | OFFICE DEPOT CMN STOCK | 25,800 | $136K | 0.0% | $5.27 | — | — | PUT | 676220956 |
| — | ENCORE WIRE CORP CMN STK | 2,500 | $136K | 0.0% | $54.40 | — | — | CALL | 292562905 |
| — | AVID TECHNOLOGY INC | 16,784 | $136K | 0.0% | $8.10 | $8.10 | — | Cmn | 05367P100 |
| — | PACTERA TECHNOLOGY INTERNATION | 19,063 | $136K | 0.0% | $7.13 | $7.13 | — | Depository Receipt | 695255109 |
| — | GRAFTECH INTL LTD CMN STOCK | 12,100 | $136K | 0.0% | $11.24 | — | — | CALL | 384313902 |
| — | COMTECH TELECOMMUN CMN STK | 4,300 | $136K | 0.0% | $31.63 | — | — | CALL | 205826909 |
| — | ORBITZ WORLDWIDE INC | 18,800 | $135K | 0.0% | $7.18 | — | — | CALL | 68557K909 |
| — | BALLANTYNE STRONG INC | 29,165 | $135K | 0.0% | $4.63 | $4.24 | — | Cmn | 058516105 |
| CALX | CALIX INC | 14,007 | $135K | 0.0% | $9.64 * | $9.88 | +8.3% | Cmn | 13100M509 |
| — | GLOBE SPECIALTY METALS INC | 7,500 | $135K | 0.0% | $18.00 | — | — | CALL | 37954N906 |
| TKC | TURKCELL ILETISIM HIZMET-ADR 1:2500 | 10,141 | $135K | 0.0% | $13.31 | $14.37 | — | Depository Receipt | 900111204 |
| — | ENDOCYTE INC | 12,600 | $135K | 0.0% | $10.71 | — | — | CALL | 29269A902 |
| — | SYNUTRA INTERNATIONAL INC COMMON STOCK | 15,255 | $135K | 0.0% | $8.85 | $8.85 | — | Cmn | 87164C102 |
| — | FEDERATED INVESTORS INC-CL B | 4,700 | $135K | 0.0% | $28.72 | — | — | PUT | 314211953 |
| — | SYNTA PHARMACEUTICALS CORP | 25,600 | $134K | 0.0% | $5.23 | — | — | PUT | 87162T956 |
| — | BLUCORA INC | 4,600 | $134K | 0.0% | $29.13 | — | — | PUT | 095229950 |
| — | AMERICAN HOMES 4 RENT-CL A | 8,300 | $134K | 0.0% | $16.14 | — | — | PUT | 02665T956 |
| — | SEMTECH CORP CMN STK | 5,300 | $134K | 0.0% | $25.28 | — | — | PUT | 816850951 |
| FULT | FULTON FINANCIAL CORP | 10,287 | $134K | 0.0% | $13.03 * | $7.19 | +11.9% | Cmn | 360271100 |
| — | TIM HORTONS INC COMMON STOCK | 2,300 | $134K | 0.0% | $58.26 | — | — | CALL | 88706M903 |
| — | FTD COS INC | 4,100 | $134K | 0.0% | $32.68 | — | — | CALL | 30281V908 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 15,303 | $134K | 0.0% | $8.76 * | $7.24 | +46.7% | Cmn | 64107N206 |
| — | GREATBATCH INC | 3,000 | $133K | 0.0% | $44.33 | — | — | CALL | 39153L906 |
| — | RUBICON TECHNOLOGY INC | 13,400 | $133K | 0.0% | $9.93 | — | — | CALL | 78112T907 |
| — | ALMOST FAMILY INC CMN STK | 4,100 | $133K | 0.0% | $32.44 | — | — | PUT | 020409958 |
| — | LAREDO PETROLEUM INC | 4,800 | $133K | 0.0% | $27.71 | — | — | CALL | 516806906 |
| — | PETROLOGISTICS LP | 11,327 | $132K | 0.0% | $11.65 | $11.65 | — | Cmn | 71672U101 |
| — | MONSTER WORLDWIDE INC CMN STK | 18,500 | $132K | 0.0% | $7.14 | — | — | CALL | 611742907 |
| — | AMERICAN APPAREL INC COMMON STOCK | 107,341 | $132K | 0.0% | $1.23 | $1.26 | — | Cmn | 023850100 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 3,700 | $131K | 0.0% | $35.41 | — | — | CALL | 460335901 |
| — | AKORN INC CMN STK | 5,300 | $131K | 0.0% | $24.72 | — | — | PUT | 009728956 |
| — | CORELOGIC INC | 3,700 | $131K | 0.0% | $35.41 | — | — | PUT | 21871D953 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 4,700 | $131K | 0.0% | $27.87 | — | — | CALL | 882681909 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 9,800 | $131K | 0.0% | $13.37 | — | — | PUT | 303726953 |
| — | EVERBANK FINANCIAL CORP | 7,153 | $131K | 0.0% | $18.31 | $16.58 | — | Cmn | 29977G102 |
| — | Watts Water Technologies Inc CMN STK | 2,100 | $130K | 0.0% | $61.90 | — | — | CALL | 942749902 |
| — | BERKLEY (W R) CORP CMN STK | 3,000 | $130K | 0.0% | $43.33 | — | — | PUT | 084423952 |
| — | BANCORPSOUTH INC CMN STK | 5,100 | $130K | 0.0% | $25.49 | — | — | PUT | 059692953 |
| — | PETROQUEST ENERGY INC CMN STOCK | 30,138 | $130K | 0.0% | $4.31 | $3.96 | — | Cmn | 716748108 |
| — | AVERY DENNISON CORP | 2,600 | $130K | 0.0% | $50.00 | — | — | CALL | 053611909 |
| — | ROSETTA STONE INC | 10,600 | $130K | 0.0% | $12.26 | — | — | PUT | 777780957 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 24,884 | $130K | 0.0% | $5.22 * | $4.59 | 0.0% | Cmn | 69404D108 |
| — | CROSSTEX ENERGY INC | 3,600 | $130K | 0.0% | $36.11 | — | — | PUT | 22765Y954 |
| — | DONNELLEY R R & SONS CO | 6,396 | $130K | 0.0% | $20.33 | $15.70 | — | Cmn | 257867101 |
| — | PRIMERICA INC | 3,000 | $129K | 0.0% | $43.00 | — | — | PUT | 74164M958 |
| — | TUTOR PERINI CORP | 4,900 | $129K | 0.0% | $26.33 | — | — | PUT | 901109958 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 4,000 | $129K | 0.0% | $32.25 | — | — | CALL | 024835900 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 5,300 | $129K | 0.0% | $24.34 | — | — | PUT | 00163U956 |
| JBHT | HUNT J B TRANS SVCS INC | 1,661 | $128K | 0.0% | $77.06 * | $65.64 | +1.2% | Cmn | 445658107 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 17,345 | $128K | 0.0% | $7.38 | $7.40 | +0.3% | Cmn | 413160102 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 2,600 | $128K | 0.0% | $49.23 | — | — | CALL | 955306905 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 16,900 | $128K | 0.0% | $7.57 | — | — | PUT | 09058V953 |
| — | ZULILY INC - CL A | 3,100 | $128K | 0.0% | $41.29 | — | — | CALL | 989774904 |
| — | PENSKE AUTO GROUP CMN STOCK | 2,700 | $127K | 0.0% | $47.04 | — | — | CALL | 70959W903 |
| — | ALLOT COMMUNICATIONS LTD | 8,400 | $127K | 0.0% | $15.12 | — | — | CALL | M0854Q905 |
| — | MACATAWA BANK CORPORATION | 25,403 | $127K | 0.0% | $5.00 | $5.00 | — | Cmn | 554225102 |
| — | PHH CORPORATION COMMON STOCK | 5,200 | $127K | 0.0% | $24.42 | — | — | PUT | 693320952 |
| — | HMS HOLDINGS CORP CMN STK | 5,600 | $127K | 0.0% | $22.68 | — | — | PUT | 40425J951 |
| — | CON-WAY INC | 3,200 | $127K | 0.0% | $39.69 | — | — | PUT | 205944951 |
| — | SONUS NETWORKS INC | 39,900 | $126K | 0.0% | $3.16 | — | — | PUT | 835916957 |
| AIZ | ASSURANT INC COMMON STOCK | 1,891 | $126K | 0.0% | $66.63 * | $46.29 | +4.3% | Cmn | 04621X108 |
| — | DDR CORP | 8,200 | $126K | 0.0% | $15.37 | — | — | CALL | 23317H902 |
| — | CLEARWATER PAPER CORP | 2,400 | $126K | 0.0% | $52.50 | — | — | CALL | 18538R903 |
| — | ACHILLION PHARMACEUTICALS IN | 37,900 | $126K | 0.0% | $3.32 | — | — | CALL | 00448Q901 |
| — | WINNEBAGO INDUSTRIES CMN STK | 4,600 | $126K | 0.0% | $27.39 | — | — | CALL | 974637900 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 29,000 | $126K | 0.0% | $4.34 | — | — | PUT | 98973P951 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 3,200 | $126K | 0.0% | $39.38 | — | — | CALL | 11133T903 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 9,100 | $126K | 0.0% | $13.85 | — | — | CALL | 35952W903 |
| — | WOLVERINE WORLD WIDE CMN STK | 3,700 | $126K | 0.0% | $34.05 | — | — | PUT | 978097953 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 7,800 | $125K | 0.0% | $16.03 | — | — | CALL | 68827R908 |
| — | HEXCEL CORP. COMMON STOCK | 2,800 | $125K | 0.0% | $44.64 | — | — | PUT | 428291958 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 2,834 | $125K | 0.0% | $44.11 * | $30.07 | +12.0% | Cmn | 453038408 |
| — | ITRON INC CMN STK | 3,000 | $124K | 0.0% | $41.33 | — | — | PUT | 465741956 |
| — | Watts Water Technologies Inc CMN STK | 2,000 | $124K | 0.0% | $62.00 | — | — | PUT | 942749952 |
| — | PARKER DRILLING CO CMN STK | 15,300 | $124K | 0.0% | $8.10 | — | — | CALL | 701081901 |
| — | EXELIS INC | 6,500 | $124K | 0.0% | $19.08 | — | — | PUT | 30162A958 |
| — | GENCORP INC. COMMON STOCK | 6,900 | $124K | 0.0% | $17.97 | — | — | CALL | 368682900 |
| — | WADDELL & REED FINL INC CMN STOCK | 1,900 | $124K | 0.0% | $65.26 | — | — | CALL | 930059900 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 10,300 | $124K | 0.0% | $12.04 | — | — | PUT | 14067E956 |
| — | AMC NETWORKS INC | 1,800 | $123K | 0.0% | $68.33 | — | — | CALL | 00164V903 |
| — | CUTERA INC COMMON STOCK | 12,133 | $123K | 0.0% | $10.14 | $8.80 | — | Cmn | 232109108 |
| QNST | QUINSTREET INC | 14,175 | $123K | 0.0% | $8.68 * | $7.45 | +18.9% | Cmn | 74874Q100 |
| MSB | MESABI TRUST CMN STK | 5,523 | $123K | 0.0% | $22.27 | $21.87 | — | Cmn | 590672101 |
| — | MAKEMYTRIP LTD | 6,400 | $123K | 0.0% | $19.22 | — | — | CALL | V5633W909 |
| YZCAY | YANZHOU COAL MINING CO LTD CMN STOCK | 13,307 | $123K | 0.0% | $9.24 | $9.24 | — | Depository Receipt | 984846105 |
| — | BROOKFIELD INFRASTRUCTURE PA | 3,100 | $122K | 0.0% | $39.35 | — | — | PUT | G16252951 |
| — | GREENHILL & CO INC COMMON STOCK | 2,100 | $122K | 0.0% | $58.10 | — | — | CALL | 395259904 |
| — | ACXIOM CORP | 3,300 | $122K | 0.0% | $36.97 | — | — | PUT | 005125959 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 9,300 | $122K | 0.0% | $13.12 | — | — | CALL | 421933902 |
| — | AMERICAN CAPITAL MORTGAGE IN | 7,000 | $122K | 0.0% | $17.43 | — | — | CALL | 02504A904 |
| — | INSMED INC | 7,200 | $122K | 0.0% | $16.94 | — | — | PUT | 457669957 |
| — | WESTPORT INNOVATIONS INC | 6,227 | $122K | 0.0% | $19.59 | $29.20 | — | Cmn | 960908309 |
| — | WESTFIELD FINANCIAL INC | 16,356 | $122K | 0.0% | $7.46 | $7.01 | — | Cmn | 96008P104 |
| — | COMMERCIAL METALS CMN STK | 6,000 | $122K | 0.0% | $20.33 | — | — | CALL | 201723903 |
| — | GLOBAL GEOPHYSICAL SERVICES | 75,366 | $121K | 0.0% | $1.61 | $1.61 | — | Cmn | 37946S107 |
| — | NAM TAI ELECTRONICS INC | 17,032 | $121K | 0.0% | $7.10 | $5.60 | — | Cmn | 629865205 |
| XYL | XYLEM INC | 3,504 | $121K | 0.0% | $34.53 * | $22.72 | +21.4% | Cmn | 98419M100 |
| — | PACIFIC ETHANOL INC. | 23,700 | $121K | 0.0% | $5.11 | — | — | CALL | 69423U905 |
| — | SEAWORLD ENTERTAINMENT INC | 4,200 | $121K | 0.0% | $28.81 | — | — | CALL | 81282V900 |
| — | PENN VIRGINIA CORP CMN STK | 12,800 | $121K | 0.0% | $9.45 | — | — | PUT | 707882956 |
| — | PAIN THERAPEUTICS INC | 24,974 | $121K | 0.0% | $4.85 | $2.21 | — | Cmn | 69562K100 |
| — | OTTER TAIL CORPORATION CMN STK | 4,100 | $120K | 0.0% | $29.27 | — | — | CALL | 689648903 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 3,600 | $120K | 0.0% | $33.33 | — | — | CALL | 891906909 |
| — | PETROBRAS ENERGIA SA-ADR | 21,534 | $120K | 0.0% | $5.57 | $5.57 | — | Depository Receipt | 71646J109 |
| — | TWO HARBORS INVESTMENT CORP | 12,900 | $120K | 0.0% | $9.30 | — | — | CALL | 90187B901 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 1,901 | $120K | 0.0% | $63.12 | $56.45 | — | Cmn | 559080106 |
| — | ASTEC INDUSTRIES INC CMN STK | 3,100 | $120K | 0.0% | $38.71 | — | — | PUT | 046224951 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 54,600 | $119K | 0.0% | $2.18 | — | — | PUT | 884768952 |
| — | WESTAMERICA BANCORPORATION CMN STK | 2,100 | $119K | 0.0% | $56.67 | — | — | PUT | 957090953 |
| — | GAIN CAPITAL HOLDINGS INC | 15,779 | $119K | 0.0% | $7.54 | $12.54 | — | Cmn | 36268W100 |
| — | RE/MAX HOLDINGS INC-CL A | 3,700 | $119K | 0.0% | $32.16 | — | — | CALL | 75524W908 |
| — | AXCELIS INC CMN STK | 48,792 | $119K | 0.0% | $2.44 | $1.81 | — | Cmn | 054540109 |
| — | COWEN GROUP INC COMMON STOCK | 30,437 | $119K | 0.0% | $3.91 | $3.22 | — | Cmn | 223622101 |
| — | VRINGO INC | 40,000 | $118K | 0.0% | $2.95 | — | — | PUT | 92911N954 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 5,729 | $118K | 0.0% | $20.60 | $17.49 | — | Cmn | 868168105 |
| — | SHIP FINANCE INTL COMMON STOCK | 7,201 | $118K | 0.0% | $16.39 | $14.86 | — | Cmn | G81075106 |
| — | VERISK ANALYTICS INC-CLASS A | 1,800 | $118K | 0.0% | $65.56 | — | — | PUT | 92345Y956 |
| — | REGAL BELOIT CMN STK | 1,600 | $118K | 0.0% | $73.75 | — | — | CALL | 758750903 |
| — | JAMBA INC COMMON STO | 9,500 | $118K | 0.0% | $12.42 | — | — | CALL | 47023A909 |
| AMKR | AMKOR TECHNOLOGY INC. | 19,092 | $117K | 0.0% | $6.13 * | $3.96 | +25.4% | Cmn | 031652100 |
| — | KEY ENERGY GROUP INC CMN STK | 14,800 | $117K | 0.0% | $7.91 | — | — | CALL | 492914906 |
| — | VIVUS INC CMN STK | 12,843 | $117K | 0.0% | $9.11 | $12.58 | — | Cmn | 928551100 |
| WNC | WABASH NATIONAL CORP CMN STK | 9,459 | $117K | 0.0% | $12.37 * | $8.07 | +23.0% | Cmn | 929566107 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 2,500 | $117K | 0.0% | $46.80 | — | — | PUT | 363576959 |
| — | EZCORP INC -CL A CMN STK | 10,000 | $117K | 0.0% | $11.70 | — | — | CALL | 302301906 |
| — | OMEROS CORP | 10,400 | $117K | 0.0% | $11.25 | — | — | PUT | 682143952 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 97,150 | $117K | 0.0% | $1.20 | $1.38 | — | Cmn | 747906204 |
| — | BAYTEX ENERGY CORP | 3,000 | $117K | 0.0% | $39.00 | — | — | CALL | 07317Q905 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 7,800 | $117K | 0.0% | $15.00 | — | — | CALL | 018680906 |
| — | CANTEL MEDICAL CORP CMN STK | 3,432 | $116K | 0.0% | $33.80 | $32.12 | — | Cmn | 138098108 |
| — | AVISTA CORP CMN STK | 4,100 | $116K | 0.0% | $28.29 | — | — | PUT | 05379B957 |
| — | EZCORP INC -CL A CMN STK | 9,800 | $115K | 0.0% | $11.73 | — | — | PUT | 302301956 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 8,800 | $115K | 0.0% | $13.07 | — | — | PUT | 421933952 |
| — | MCEWEN MINING INC | 58,852 | $115K | 0.0% | $1.95 | $1.84 | — | Cmn | 58039P107 |
| — | APTARGROUP INC CMN STK | 1,700 | $115K | 0.0% | $67.65 | — | — | CALL | 038336903 |
| — | DIGITALGLOBE INC | 2,800 | $115K | 0.0% | $41.07 | — | — | PUT | 25389M957 |
| — | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND | 11,544 | $115K | 0.0% | $9.96 | $9.96 | — | Cmn | 27829F108 |
| — | CHIMERA INVESTMENT CORP | 37,200 | $115K | 0.0% | $3.09 | — | — | PUT | 16934Q959 |
| — | NovaGold Resources Inc. COMMON STOCK | 44,800 | $114K | 0.0% | $2.54 | — | — | CALL | 66987E906 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 5,900 | $114K | 0.0% | $19.32 | — | — | PUT | G2110R954 |
| — | CAL MAINE FOODS INC CMN STOCK | 1,900 | $114K | 0.0% | $60.00 | — | — | CALL | 128030902 |
| — | MASIMO CORPORATION | 3,900 | $114K | 0.0% | $29.23 | — | — | CALL | 574795900 |
| — | AMERICAN WATER WORKS CO INC | 2,700 | $114K | 0.0% | $42.22 | — | — | CALL | 030420903 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 5,500 | $114K | 0.0% | $20.73 | — | — | PUT | 60935Y958 |
| — | ACTUANT CORPORATION -CL A CMN STK | 3,100 | $114K | 0.0% | $36.77 | — | — | PUT | 00508X953 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 3,255 | $114K | 0.0% | $35.02 | $36.47 | — | Cmn | 049392103 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 31,500 | $114K | 0.0% | $3.62 | — | — | PUT | 29258Y953 |
| — | TORO CO CMN STK | 1,800 | $114K | 0.0% | $63.33 | — | — | CALL | 891092908 |
| — | HORMEL GEO A & CO | 2,500 | $113K | 0.0% | $45.20 | — | — | CALL | 440452900 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,800 | $113K | 0.0% | $6.01 | — | — | PUT | G9108L958 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 14,300 | $113K | 0.0% | $7.90 | — | — | PUT | 16936R955 |
| — | SUBURBAN PROPANE PARTNERS LP | 2,400 | $113K | 0.0% | $47.08 | — | — | PUT | 864482954 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,929 | $113K | 0.0% | $7.57 * | $6.99 | 0.0% | Cmn | 868459108 |
| — | SPECTRA ENERGY PARTNERS LP | 2,500 | $113K | 0.0% | $45.20 | — | — | PUT | 84756N959 |
| — | CENOVUS ENERGY INC | 3,900 | $112K | 0.0% | $28.72 | — | — | CALL | 15135U909 |
| — | IGATE CORP CMN STOCK | 2,800 | $112K | 0.0% | $40.00 | — | — | CALL | 45169U905 |
| — | GERON CORP CMN STOCK | 23,700 | $112K | 0.0% | $4.73 | — | — | CALL | 374163903 |
| AMRC | AMERESCO INC-CL A | 11,612 | $112K | 0.0% | $9.65 | $9.58 | 0.0% | Cmn | 02361E108 |
| — | ATHLON ENERGY INC | 3,700 | $112K | 0.0% | $30.27 | — | — | CALL | 047477904 |
| — | GLU MOBILE INC | 28,900 | $112K | 0.0% | $3.88 | — | — | CALL | 379890906 |
| — | SANTARUS INC COMMON STOCK | 3,500 | $112K | 0.0% | $32.00 | — | — | PUT | 802817954 |
| — | LEE ENTERPRISES CMN STK | 32,259 | $112K | 0.0% | $3.47 | $2.16 | — | Cmn | 523768109 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 2,900 | $112K | 0.0% | $38.62 | — | — | CALL | 25659T907 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 51,300 | $112K | 0.0% | $2.18 | — | — | CALL | 884768902 |
| — | GALENA BIOPHARMA INC | 22,335 | $111K | 0.0% | $4.97 | $2.61 | — | Cmn | 363256108 |
| — | RPC ENERGY SERVICES INC CMN STK | 6,200 | $111K | 0.0% | $17.90 | — | — | CALL | 749660906 |
| — | QR ENERGY LP | 6,500 | $111K | 0.0% | $17.08 | — | — | CALL | 74734R908 |
| — | LOGITECH INTERNATIONAL-REG | 8,100 | $111K | 0.0% | $13.70 | — | — | CALL | H50430902 |
| — | ENSIGN GROUP INC/THE | 2,500 | $111K | 0.0% | $44.40 | — | — | CALL | 29358P901 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 3,300 | $111K | 0.0% | $33.64 | — | — | PUT | 45068B959 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 1,720 | $111K | 0.0% | $64.53 * | $34.06 | +16.8% | Cmn | 482480100 |
| — | EQUIFAX INC CMN STK | 1,600 | $111K | 0.0% | $69.38 | — | — | PUT | 294429955 |
| — | PEPCO HOLDINGS INC CMN STK | 5,800 | $111K | 0.0% | $19.14 | — | — | PUT | 713291952 |
| — | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE | 1,243 | $111K | 0.0% | $89.30 | $66.98 | — | Pref Stk | 909214405 |
| — | DEPOMED INC CMN STOCK | 10,500 | $111K | 0.0% | $10.57 | — | — | CALL | 249908904 |
| — | FX ENERGY INC CMN STOCK | 30,100 | $110K | 0.0% | $3.65 | — | — | PUT | 302695951 |
| — | GERON CORP CMN STOCK | 23,300 | $110K | 0.0% | $4.72 | — | — | PUT | 374163953 |
| SSYS | STRATASYS LTD | 813 | $110K | 0.0% | $135.30 * | $88.12 | +31.2% | Cmn | M85548101 |
| — | SOLAZYME INC | 10,115 | $110K | 0.0% | $10.87 | $10.92 | — | Cmn | 83415T101 |
| — | BROADWIND ENERGY INC COMMON STOCK | 11,700 | $110K | 0.0% | $9.40 | — | — | CALL | 11161T907 |
| — | AEGION CORP | 5,000 | $109K | 0.0% | $21.80 | — | — | PUT | 00770F954 |
| MCY | MERCURY GENERAL CORP CMN STK | 2,189 | $109K | 0.0% | $49.79 * | $42.98 | +12.6% | Cmn | 589400100 |
| — | CONSTANT CONTACT INC | 3,500 | $109K | 0.0% | $31.14 | — | — | PUT | 210313952 |
| — | NAVIOS MARITIME PARTNERS LP | 5,700 | $109K | 0.0% | $19.12 | — | — | PUT | Y62267952 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 3,100 | $108K | 0.0% | $34.84 | — | — | PUT | 60855R950 |
| — | PDL BIOPHARMA INC CMN STK | 12,800 | $108K | 0.0% | $8.44 | — | — | CALL | 69329Y904 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 3,195 | $108K | 0.0% | $33.80 | $33.80 | — | Cmn | 26926V107 |
| — | MASTEC INC. COMMON STOCK | 3,300 | $108K | 0.0% | $32.73 | — | — | PUT | 576323959 |
| — | CPFL ENERGIA SA-ADR | 6,735 | $108K | 0.0% | $16.04 | $18.29 | — | Depository Receipt | 126153105 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 12,300 | $107K | 0.0% | $8.70 | — | — | PUT | 64107N956 |
| — | CASCADE BANCORP CMN STK | 20,516 | $107K | 0.0% | $5.22 | $5.33 | — | Cmn | 147154207 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $107K | 0.0% | $48.64 | — | — | PUT | 26138E959 |
| — | CYTRX CORP CMN STK | 17,000 | $107K | 0.0% | $6.29 | — | — | CALL | 232828909 |
| — | IMPAX LABORATORIES INC CMN STOCK | 4,200 | $106K | 0.0% | $25.24 | — | — | CALL | 45256B901 |
| — | AMBAC FINANCIAL GROUP INC/NE | 4,300 | $106K | 0.0% | $24.65 | — | — | CALL | 023139904 |
| — | YONGYE INTERNATIONAL INC | 16,500 | $106K | 0.0% | $6.42 | — | — | PUT | 98607B956 |
| — | SOLERA HOLDINGS INC | 1,500 | $106K | 0.0% | $70.67 | — | — | PUT | 83421A954 |
| — | RESOLUTE FOREST PRODUCTS | 6,600 | $106K | 0.0% | $16.06 | — | — | CALL | 76117W909 |
| — | ELIZABETH ARDEN INC CMN STOCK | 3,000 | $106K | 0.0% | $35.33 | — | — | CALL | 28660G906 |
| — | CAPELLA EDUCATION CO | 1,600 | $106K | 0.0% | $66.25 | — | — | CALL | 139594905 |
| — | EVERBANK FINANCIAL CORP | 5,800 | $106K | 0.0% | $18.28 | — | — | PUT | 29977G952 |
| — | CNO FINANCIAL GROUP INC | 6,000 | $106K | 0.0% | $17.67 | — | — | PUT | 12621E953 |
| — | MARRIOTT VACATIONS WORLD | 2,000 | $106K | 0.0% | $53.00 | — | — | CALL | 57164Y907 |
| — | HALCON RESOURCES CORP | 27,100 | $105K | 0.0% | $3.87 | — | — | PUT | 40537Q959 |
| — | AMETEK INC CMN STOCK | 2,000 | $105K | 0.0% | $52.50 | — | — | PUT | 031100950 |
| — | CHELSEA THERAPEUTICS INTERNA | 23,800 | $105K | 0.0% | $4.41 | — | — | PUT | 163428955 |
| — | PVR PARTNERS LP | 3,900 | $105K | 0.0% | $26.92 | — | — | PUT | 693665951 |
| — | SURMODICS INC CMN STOCK | 4,300 | $105K | 0.0% | $24.42 | — | — | PUT | 868873950 |
| — | MICROSEMI CORPORATION COMMON STOCK | 4,200 | $105K | 0.0% | $25.00 | — | — | PUT | 595137950 |
| — | AEROVIRONMENT INC | 3,600 | $105K | 0.0% | $29.17 | — | — | PUT | 008073958 |
| — | PARAGON SHIPPING INC | 14,300 | $105K | 0.0% | $7.34 | — | — | CALL | 69913R908 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 9,300 | $104K | 0.0% | $11.18 | — | — | CALL | Y0017S902 |
| — | BANCO FRANCES SA-SP ADR 1:3 | 14,919 | $104K | 0.0% | $6.97 | $6.97 | — | Depository Receipt | 07329M100 |
| — | GULFMARK OFFSHORE CMN STOCK | 2,200 | $104K | 0.0% | $47.27 | — | — | CALL | 402629908 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 57,791 | $104K | 0.0% | $1.80 | $2.11 | — | Cmn | 528872104 |
| — | XYRATEX LTD COMMON STOCK | 7,800 | $104K | 0.0% | $13.33 | — | — | PUT | G98268958 |
| — | INFINITY PHARMACEUTICALS INC | 7,500 | $104K | 0.0% | $13.87 | — | — | PUT | 45665G953 |
| — | FIRST AMERICAN FINANCIAL | 3,700 | $104K | 0.0% | $28.11 | — | — | PUT | 31847R952 |
| — | HEALTHCARE REALTY TRUST CMN STK | 4,900 | $104K | 0.0% | $21.22 | — | — | PUT | 421946954 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 16,700 | $104K | 0.0% | $6.23 | — | — | PUT | 70706P954 |
| — | RUTH'S HOSPITALITY GROUP INC | 7,300 | $104K | 0.0% | $14.25 | — | — | CALL | 783332909 |
| — | TRUEBLUE INC | 4,000 | $103K | 0.0% | $25.75 | — | — | PUT | 89785X951 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 2,600 | $103K | 0.0% | $39.62 | — | — | PUT | 451055957 |
| — | STAR SCIENTIFIC INC CMN STK | 89,000 | $103K | 0.0% | $1.16 | — | — | CALL | 85517P901 |
| — | MEDALLION FINL CORP CMN STOCK | 7,200 | $103K | 0.0% | $14.31 | — | — | CALL | 583928906 |
| — | SHIP FINANCE INTL COMMON STOCK | 6,300 | $103K | 0.0% | $16.35 | — | — | CALL | G81075906 |
| — | HUTCHINSON TECH CMN STK | 31,986 | $103K | 0.0% | $3.22 | $4.73 | — | Cmn | 448407106 |
| — | LUBYS INC | 13,156 | $102K | 0.0% | $7.75 | $7.75 | — | Cmn | 549282101 |
| — | ABIOMED INC CMN STK | 3,800 | $102K | 0.0% | $26.84 | — | — | CALL | 003654900 |
| — | STR HOLDINGS INC | 65,033 | $102K | 0.0% | $1.57 | $2.27 | — | Cmn | 78478V100 |
| AGRO | ADECOAGRO SA | 12,642 | $102K | 0.0% | $8.07 * | $7.07 | 0.0% | Cmn | L00849106 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 4,200 | $102K | 0.0% | $24.29 | — | — | CALL | 00163U906 |
| — | LITTLEFUSE INC. | 1,100 | $102K | 0.0% | $92.73 | — | — | PUT | 537008954 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 2,587 | $102K | 0.0% | $39.43 * | $36.47 | 0.0% | Cmn | 724078100 |
| — | DIGITAL GENERATION INC | 8,000 | $102K | 0.0% | $12.75 | — | — | PUT | 25400B958 |
| — | UNUM GROUP CMN STK | 2,900 | $102K | 0.0% | $35.17 | — | — | PUT | 91529Y956 |
| — | MATSON INC | 3,900 | $102K | 0.0% | $26.15 | — | — | CALL | 57686G905 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 4,400 | $102K | 0.0% | $23.18 | — | — | PUT | 08160H951 |
| — | RUBY TUESDAY INC CMN STK | 14,674 | $102K | 0.0% | $6.95 | $7.12 | — | Cmn | 781182100 |
| — | LEIDOS HOLDINGS INC | 2,200 | $102K | 0.0% | $46.36 | — | — | CALL | 525327902 |
| — | RETAILMENOT INC | 3,500 | $101K | 0.0% | $28.86 | — | — | PUT | 76132B956 |
| — | LTX-CREDENCE CORP | 12,568 | $101K | 0.0% | $8.04 | $7.43 | — | Cmn | 502403207 |
| — | HARSCO CORP | 3,600 | $101K | 0.0% | $28.06 | — | — | CALL | 415864907 |
| — | EPAM SYSTEMS INC | 2,900 | $101K | 0.0% | $34.83 | — | — | PUT | 29414B954 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,956 | $101K | 0.0% | $51.64 | $55.78 | — | Cmn | 726503105 |
| — | PANTRY INC CMN STOCK | 6,000 | $101K | 0.0% | $16.83 | — | — | CALL | 698657903 |
| — | KIMCO REALTY CORP CMN STK | 5,100 | $101K | 0.0% | $19.80 | — | — | CALL | 49446R909 |
| — | STIFEL FINANCIAL CORP CMN STK | 2,100 | $101K | 0.0% | $48.10 | — | — | PUT | 860630952 |
| — | MACERICH CO CMN STK | 1,700 | $100K | 0.0% | $58.82 | — | — | PUT | 554382951 |
| — | CONSTANT CONTACT INC | 3,215 | $100K | 0.0% | $31.10 | $22.91 | — | Cmn | 210313102 |
| — | AMERICAN PUBLIC EDUCATION | 2,300 | $100K | 0.0% | $43.48 | — | — | PUT | 02913V953 |
| — | SPECTRA ENERGY PARTNERS LP | 2,200 | $100K | 0.0% | $45.45 | — | — | CALL | 84756N909 |
| RDI | READING INTERNATIONAL INC CL A CMN STOCK | 13,305 | $100K | 0.0% | $7.52 * | $6.33 | +8.9% | Cmn | 755408101 |
| CGNX | COGNEX CORP CMN STK | 2,630 | $100K | 0.0% | $38.02 * | $9.77 | +52.8% | Cmn | 192422103 |
| — | WESTELL TECHNOLOGIES INC CMN STOCK | 24,577 | $100K | 0.0% | $4.07 | $4.07 | — | Cmn | 957541105 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 12,955 | $100K | 0.0% | $7.72 | $7.72 | — | Cmn | 92230Y104 |
| — | CURTISS-WRIGHT CORP CMN STK | 1,600 | $100K | 0.0% | $62.50 | — | — | PUT | 231561951 |
| — | WABASH NATIONAL CORP CMN STK | 8,100 | $100K | 0.0% | $12.35 | — | — | PUT | 929566957 |
| — | POWER INTEGRATIONS INC CMN STOCK | 1,800 | $100K | 0.0% | $55.56 | — | — | PUT | 739276953 |
| — | STAR SCIENTIFIC INC CMN STK | 85,432 | $99,000 | 0.0% | $1.16 | $1.62 | — | Cmn | 85517P101 |
| — | EVERBANK FINANCIAL CORP | 5,400 | $99,000 | 0.0% | $18.33 | — | — | CALL | 29977G902 |
| — | BALTIC TRADING LTD | 15,405 | $99,000 | 0.0% | $6.43 | $5.25 | — | Cmn | Y0553W103 |
| — | CEDAR FAIR -LP | 2,000 | $99,000 | 0.0% | $49.50 | — | — | PUT | 150185956 |
| WAT | WATERS CORP CMN STOCK | 994 | $99,000 | 0.0% | $99.60 | $95.76 | +5.3% | Cmn | 941848103 |
| — | OPLINK COMMUNICATIONS INC | 5,300 | $99,000 | 0.0% | $18.68 | — | — | PUT | 68375Q953 |
| — | TUMI HOLDINGS INC | 4,400 | $99,000 | 0.0% | $22.50 | — | — | CALL | 89969Q904 |
| — | Procera Networks Inc COMMON STOCK | 6,600 | $99,000 | 0.0% | $15.00 | — | — | CALL | 74269U903 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 5,200 | $99,000 | 0.0% | $19.04 | — | — | PUT | 709102957 |
| — | MALLINCKRODT PLC | 1,900 | $99,000 | 0.0% | $52.11 | — | — | CALL | G5785G907 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 4,300 | $99,000 | 0.0% | $23.02 | — | — | CALL | 08160H901 |
| — | WHITEWAVE FOODS CO | 4,300 | $99,000 | 0.0% | $23.02 | — | — | CALL | 966244905 |
| — | LIBERTY PROPERTY TRUST CMN STK | 2,900 | $98,000 | 0.0% | $33.79 | — | — | CALL | 531172904 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 13,399 | $98,000 | 0.0% | $7.31 | $7.29 | — | Cmn | 38500T101 |
| — | FRONTLINE LIMITED COMMON STOCK | 26,300 | $98,000 | 0.0% | $3.73 | — | — | PUT | G3682E957 |
| — | EL PASO ELEC CO CMN STOCK | 2,800 | $98,000 | 0.0% | $35.00 | — | — | PUT | 283677954 |
| — | EMULEX CORP CMN STK | 13,500 | $97,000 | 0.0% | $7.19 | — | — | PUT | 292475959 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 5,800 | $97,000 | 0.0% | $16.72 | — | — | CALL | 798241905 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 13,300 | $97,000 | 0.0% | $7.29 | — | — | PUT | 38500T951 |
| — | RAIT FINANCIAL TRUST | 10,800 | $97,000 | 0.0% | $8.98 | — | — | PUT | 749227959 |
| BCE | BCE INC CMN STK | 2,241 | $97,000 | 0.0% | $43.28 * | $21.68 | 0.0% | Cmn | 05534B760 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,800 | $97,000 | 0.0% | $34.64 | — | — | CALL | 609839905 |
| — | INNOPHOS HOLDINGS INC | 2,000 | $97,000 | 0.0% | $48.50 | — | — | PUT | 45774N958 |
| — | AIRCASTLE COMMON STOCK | 5,000 | $96,000 | 0.0% | $19.20 | — | — | PUT | G0129K954 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 13,000 | $96,000 | 0.0% | $7.38 | — | — | PUT | 413160952 |
| — | HEADWATERS INC CMN STOCK | 9,800 | $96,000 | 0.0% | $9.80 | — | — | CALL | 42210P902 |
| — | TELETECH HLDGS INC CMN STOCK | 4,000 | $96,000 | 0.0% | $24.00 | — | — | PUT | 879939956 |
| — | ON SEMICONDUCTOR CORP CMN STK | 11,600 | $96,000 | 0.0% | $8.28 | — | — | PUT | 682189955 |
| — | MATERION CORP | 3,100 | $96,000 | 0.0% | $30.97 | — | — | PUT | 576690951 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 3,400 | $96,000 | 0.0% | $28.24 | — | — | PUT | G36738955 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 6,000 | $95,000 | 0.0% | $15.83 | — | — | PUT | 650111957 |
| FORM | FORMFACTOR INC CMN STK | 15,726 | $95,000 | 0.0% | $6.04 * | $5.48 | +4.3% | Cmn | 346375108 |
| — | PERKINELMER INC | 2,300 | $95,000 | 0.0% | $41.30 | — | — | PUT | 714046959 |
| — | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | 4,900 | $95,000 | 0.0% | $19.39 | — | — | CALL | 393222904 |
| — | JACK IN THE BOX INC. CMN STK | 1,900 | $95,000 | 0.0% | $50.00 | — | — | CALL | 466367909 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 2,230 | $95,000 | 0.0% | $42.60 | $44.13 | — | Cmn | Y8564M105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 45,485 | $94,000 | 0.0% | $2.07 | $2.40 | — | Cmn | 63937X103 |
| — | BRIGGS & STRATTON CORP | 4,300 | $94,000 | 0.0% | $21.86 | — | — | CALL | 109043909 |
| — | BAYTEX ENERGY CORP | 2,400 | $94,000 | 0.0% | $39.17 | — | — | PUT | 07317Q955 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 8,800 | $94,000 | 0.0% | $10.68 | — | — | PUT | 760276955 |
| — | AFFYMETRIX INC COM STK | 11,000 | $94,000 | 0.0% | $8.55 | — | — | PUT | 00826T958 |
| ALB | ALBEMARLE CORP CMN STK | 1,489 | $94,000 | 0.0% | $63.13 * | $52.42 | +5.7% | Cmn | 012653101 |
| — | NORTHWEST PIPE CO CMN STOCK | 2,500 | $94,000 | 0.0% | $37.60 | — | — | CALL | 667746901 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 3,200 | $93,000 | 0.0% | $29.06 | — | — | CALL | 742962903 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,700 | $93,000 | 0.0% | $34.44 | — | — | CALL | 90130A900 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 20,000 | $93,000 | 0.0% | $4.65 | — | — | CALL | 885807906 |
| — | ENERNOC INC | 5,400 | $93,000 | 0.0% | $17.22 | — | — | PUT | 292764957 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 2,300 | $93,000 | 0.0% | $40.43 | — | — | PUT | 073685959 |
| — | IMMERSION CORP CMN STOCK | 9,000 | $93,000 | 0.0% | $10.33 | — | — | CALL | 452521907 |
| NMR | NOMURA HOLDINGS INC-ADR | 11,966 | $93,000 | 0.0% | $7.77 | $7.44 | — | Depository Receipt | 65535H208 |
| — | STRAYER ED INC CMN STOCK | 2,700 | $93,000 | 0.0% | $34.44 | — | — | PUT | 863236955 |
| — | PRECISION DRILLING TRUST | 9,800 | $92,000 | 0.0% | $9.39 | — | — | CALL | 74022D908 |
| — | VOCUS INC COMMON STOCK | 8,100 | $92,000 | 0.0% | $11.36 | — | — | PUT | 92858J958 |
| — | ROGERS CORP CMN STK | 1,500 | $92,000 | 0.0% | $61.33 | — | — | PUT | 775133951 |
| — | VECTOR GROUP LTD CMN STK | 5,610 | $92,000 | 0.0% | $16.40 | — | — | PUT | 92240M958 |
| — | JANUS CAPITAL GROUP INC CMN STK | 7,419 | $92,000 | 0.0% | $12.40 | $8.51 | — | Cmn | 47102X105 |
| — | CARDIOMA PHARMA CORP | 14,700 | $92,000 | 0.0% | $6.26 | — | — | PUT | 14159U951 |
| — | BLOOMIN' BRANDS INC | 3,800 | $91,000 | 0.0% | $23.95 | — | — | CALL | 094235908 |
| — | TEEKAY CORP CMN STOCK | 1,900 | $91,000 | 0.0% | $47.89 | — | — | PUT | Y8564W953 |
| — | MASIMO CORPORATION | 3,100 | $91,000 | 0.0% | $29.35 | — | — | PUT | 574795950 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 4,700 | $91,000 | 0.0% | $19.36 | — | — | PUT | 758766959 |
| — | COOPER TIRE & RUBR CO | 3,800 | $91,000 | 0.0% | $23.95 | — | — | PUT | 216831957 |
| — | VALLEY NATIONAL BANCORP CMN STK | 9,000 | $91,000 | 0.0% | $10.11 | — | — | CALL | 919794907 |
| — | SYNAGEVA BIOPHARMA CORP | 1,400 | $91,000 | 0.0% | $65.00 | — | — | PUT | 87159A953 |
| — | CHELSEA THERAPEUTICS INTERNA | 20,502 | $91,000 | 0.0% | $4.44 | $2.89 | — | Cmn | 163428105 |
| — | ARCOS DORADOS HOLDINGS INC-A | 7,500 | $91,000 | 0.0% | $12.13 | — | — | PUT | G0457F957 |
| — | OMNICARE INC. COMMON STOCK | 1,507 | $91,000 | 0.0% | $60.38 | $47.72 | — | Cmn | 681904108 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 23,216 | $90,000 | 0.0% | $3.88 | $3.88 | — | Cmn | 15117N404 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 7,359 | $90,000 | 0.0% | $12.23 | $11.28 | — | Depository Receipt | 294821608 |
| — | TELEPHONE & DATA CMN STK | 3,500 | $90,000 | 0.0% | $25.71 | — | — | CALL | 879433909 |
| — | FINISH LINE INC -CL A CMN STK | 3,200 | $90,000 | 0.0% | $28.13 | — | — | PUT | 317923950 |
| — | ARRIS GROUP INC | 3,707 | $90,000 | 0.0% | $24.28 | $16.05 | — | Cmn | 04270V106 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 8,300 | $90,000 | 0.0% | $10.84 | — | — | CALL | 042797909 |
| — | OLYMPIC STEEL INC CMN STK | 3,100 | $90,000 | 0.0% | $29.03 | — | — | CALL | 68162K906 |
| — | CARDIOMA PHARMA CORP | 14,441 | $90,000 | 0.0% | $6.23 | $3.54 | — | Cmn | 14159U301 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 7,000 | $90,000 | 0.0% | $12.86 | — | — | CALL | 714236906 |
| — | JAMES RIVER COAL CO COMMON STOCK | 66,100 | $89,000 | 0.0% | $1.35 | — | — | CALL | 470355907 |
| — | VERMILION ENERGY INC | 1,500 | $89,000 | 0.0% | $59.33 | — | — | CALL | 923725905 |
| — | VOCUS INC COMMON STOCK | 7,786 | $89,000 | 0.0% | $11.43 | $10.52 | — | Cmn | 92858J108 |
| — | PARKERVISION INC CMN STK | 19,610 | $89,000 | 0.0% | $4.54 | $4.54 | — | Cmn | 701354102 |
| — | TELECOMMUNICATION SYSTEMS-A | 38,333 | $89,000 | 0.0% | $2.32 | $2.44 | — | Cmn | 87929J103 |
| — | ALON USA ENERGY INC COMMON STOCK | 5,400 | $89,000 | 0.0% | $16.48 | — | — | PUT | 020520952 |
| — | ZALICUS INC | 80,498 | $89,000 | 0.0% | $1.11 | $1.11 | — | Cmn | 98887C204 |
| — | POST HOLDINGS INC | 1,800 | $89,000 | 0.0% | $49.44 | — | — | PUT | 737446954 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 1,900 | $89,000 | 0.0% | $46.84 | — | — | CALL | 53217R907 |
| — | EMCOR GROUP INC COMMON STOCK | 2,100 | $89,000 | 0.0% | $42.38 | — | — | PUT | 29084Q950 |
| — | UNIT CORP CMN STOCK | 1,700 | $88,000 | 0.0% | $51.76 | — | — | CALL | 909218909 |
| — | POLYCOM INC CMN STOCK | 7,800 | $88,000 | 0.0% | $11.28 | — | — | CALL | 73172K904 |
| — | 8X8 INC CMN STOCK | 8,700 | $88,000 | 0.0% | $10.11 | — | — | PUT | 282914950 |
| — | PROSENSA HOLDING NV | 18,938 | $88,000 | 0.0% | $4.65 | $4.73 | — | Cmn | N71546100 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 10,400 | $88,000 | 0.0% | $8.46 | — | — | CALL | 03761U906 |
| — | COMPutER SCIENCES CORP | 1,579 | $88,000 | 0.0% | $55.73 | $49.36 | — | Cmn | 205363104 |
| — | EPR PROPERTIES | 1,800 | $88,000 | 0.0% | $48.89 | — | — | PUT | 26884U959 |
| — | FRONTLINE LIMITED COMMON STOCK | 23,500 | $88,000 | 0.0% | $3.74 | — | — | CALL | G3682E907 |
| — | ANTARES PHARMA INC. COMMON STOCK | 19,700 | $88,000 | 0.0% | $4.47 | — | — | CALL | 036642906 |
| — | FORTEGRA FINANCIAL CORP | 10,464 | $87,000 | 0.0% | $8.31 | $8.31 | — | Cmn | 34954W104 |
| — | HSN INC | 1,400 | $87,000 | 0.0% | $62.14 | — | — | CALL | 404303909 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,316 | $87,000 | 0.0% | $13.77 | $13.77 | — | Cmn | 226344109 |
| — | BADGER METER INC CMN STK | 1,600 | $87,000 | 0.0% | $54.38 | — | — | CALL | 056525908 |
| — | HEALTHSOUTH CORP COMMON STOCK | 2,600 | $87,000 | 0.0% | $33.46 | — | — | CALL | 421924909 |
| — | CRAY INC CMN STOCK | 3,125 | $86,000 | 0.0% | $27.52 | $27.52 | — | Cmn | 225223304 |
| — | PDL BIOPHARMA INC CMN STK | 10,200 | $86,000 | 0.0% | $8.43 | — | — | PUT | 69329Y954 |
| — | APARTMENT INVT & MGMT CO | 3,300 | $86,000 | 0.0% | $26.06 | — | — | PUT | 03748R951 |
| — | PIKE CORP | 8,100 | $86,000 | 0.0% | $10.62 | — | — | PUT | 721283959 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,600 | $86,000 | 0.0% | $33.08 | — | — | PUT | 808625957 |
| — | ASTORIA FINANCIAL CORP | 6,200 | $86,000 | 0.0% | $13.87 | — | — | CALL | 046265904 |
| — | KORN FERRY INTL CMN STOCK | 3,300 | $86,000 | 0.0% | $26.06 | — | — | CALL | 500643900 |
| — | AVISTA CORP CMN STK | 3,000 | $85,000 | 0.0% | $28.33 | — | — | CALL | 05379B907 |
| JKHY | HENRY (JACK) & ASSOCIATES CMN STK | 1,425 | $85,000 | 0.0% | $59.65 * | $39.46 | +21.4% | Cmn | 426281101 |
| MTZ | MASTEC INC. COMMON STOCK | 2,593 | $85,000 | 0.0% | $32.78 * | $31.88 | -0.7% | Cmn | 576323109 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 3,200 | $85,000 | 0.0% | $26.56 | — | — | CALL | 589584901 |
| — | EXELIXIS INC CMN STK | 13,900 | $85,000 | 0.0% | $6.12 | — | — | CALL | 30161Q904 |
| — | QUESTAR CORP CMN STK | 3,700 | $85,000 | 0.0% | $22.97 | — | — | PUT | 748356952 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 6,400 | $85,000 | 0.0% | $13.28 | — | — | CALL | 928298908 |
| — | HORIZON PHARMA INC | 11,100 | $85,000 | 0.0% | $7.66 | — | — | PUT | 44047T959 |
| — | FAB UNIVERSAL CORP | 27,588 | $85,000 | 0.0% | $3.08 | $3.08 | — | Cmn | 302771100 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 2,600 | $84,000 | 0.0% | $32.31 | — | — | PUT | 435763957 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 33,700 | $84,000 | 0.0% | $2.49 | — | — | CALL | Y2685T907 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 4,200 | $84,000 | 0.0% | $20.00 | — | — | CALL | 343389902 |
| — | MKS INSTRUMENTS INC CMN STOCK | 2,800 | $84,000 | 0.0% | $30.00 | — | — | PUT | 55306N954 |
| — | AMERICAN REALTY CAPITAL PROP | 6,500 | $84,000 | 0.0% | $12.92 | — | — | CALL | 02917T904 |
| — | BALTIC TRADING LTD | 13,000 | $84,000 | 0.0% | $6.46 | — | — | PUT | Y0553W953 |
| VET | VERMILION ENERGY INC | 1,427 | $84,000 | 0.0% | $58.86 * | $56.16 | 0.0% | Cmn | 923725105 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 9,000 | $84,000 | 0.0% | $9.33 | — | — | CALL | 624758908 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,739 | $84,000 | 0.0% | $48.30 * | $39.63 | +25.7% | Cmn | 81725T100 |
| — | WERNER ENTERPRISES INC CMN STK | 3,400 | $84,000 | 0.0% | $24.71 | — | — | PUT | 950755958 |
| — | ZIX CORP CMN STK | 18,285 | $83,000 | 0.0% | $4.54 | $4.54 | — | Cmn | 98974P100 |
| — | XYLEM INC | 2,400 | $83,000 | 0.0% | $34.58 | — | — | PUT | 98419M950 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 9,900 | $83,000 | 0.0% | $8.38 | — | — | CALL | 893662906 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 4,600 | $83,000 | 0.0% | $18.04 | — | — | PUT | 124830950 |
| — | CHANNELADVISOR CORP | 2,000 | $83,000 | 0.0% | $41.50 | — | — | CALL | 159179900 |
| — | NORTHWEST PIPE CO CMN STOCK | 2,200 | $83,000 | 0.0% | $37.73 | — | — | PUT | 667746951 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 2,600 | $83,000 | 0.0% | $31.92 | — | — | PUT | 875465956 |
| — | SILVERCORP METALS INC | 36,300 | $83,000 | 0.0% | $2.29 | — | — | CALL | 82835P903 |
| — | FULLER (H. B.) CO CMN STK | 1,600 | $83,000 | 0.0% | $51.88 | — | — | CALL | 359694906 |
| — | SILICON LABORATORIES INC CMN STOCK | 1,900 | $82,000 | 0.0% | $43.16 | — | — | CALL | 826919902 |
| — | OTTER TAIL CORPORATION CMN STK | 2,800 | $82,000 | 0.0% | $29.29 | — | — | PUT | 689648953 |
| ALKS | ALKERMES PLC | 2,021 | $82,000 | 0.0% | $40.57 * | $29.15 | +26.7% | Cmn | G01767105 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 1,400 | $82,000 | 0.0% | $58.57 | — | — | PUT | G30397956 |
| — | WASHINGTON REIT CMN STK | 3,500 | $82,000 | 0.0% | $23.43 | — | — | PUT | 939653951 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | 22,011 | $82,000 | 0.0% | $3.73 * | $2.94 | +21.0% | Cmn | P94398107 |
| RGLD | ROYAL GOLD INC CMN STK | 1,774 | $82,000 | 0.0% | $46.22 * | $52.80 | -10.7% | Cmn | 780287108 |
| — | BANNER CORPORATION CMN STOCK | 1,800 | $81,000 | 0.0% | $45.00 | — | — | PUT | 06652V958 |
| — | ZUMIEZ INC COMMON STOCK | 3,100 | $81,000 | 0.0% | $26.13 | — | — | CALL | 989817901 |
| — | EMERALD OIL INC | 10,556 | $81,000 | 0.0% | $7.67 | $7.19 | — | Cmn | 29101U209 |
| — | SONIC CORP CMN STK | 4,000 | $81,000 | 0.0% | $20.25 | — | — | PUT | 835451955 |
| — | NUVASIVE INC COMMON STOCK | 2,500 | $81,000 | 0.0% | $32.40 | — | — | CALL | 670704905 |
| — | REGAL BELOIT CMN STK | 1,100 | $81,000 | 0.0% | $73.64 | — | — | PUT | 758750953 |
| — | REALD INC | 9,400 | $80,000 | 0.0% | $8.51 | — | — | CALL | 75604L905 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,800 | $80,000 | 0.0% | $13.79 | — | — | PUT | 226344959 |
| AVAV | AEROVIRONMENT INC | 2,769 | $80,000 | 0.0% | $28.89 * | $19.43 | +38.4% | Cmn | 008073108 |
| — | ABERDEN ASIA-PACIFIC PRIME INCOME FUND | 13,812 | $80,000 | 0.0% | $5.79 | $5.79 | — | Cmn | 003009107 |
| — | NAVIOS MARITIME PARTNERS LP | 4,200 | $80,000 | 0.0% | $19.05 | — | — | CALL | Y62267902 |
| — | BURLINGTON STORES INC | 2,500 | $80,000 | 0.0% | $32.00 | — | — | CALL | 122017906 |
| — | HORIZON PHARMA INC | 10,500 | $80,000 | 0.0% | $7.62 | — | — | CALL | 44047T909 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 5,407 | $80,000 | 0.0% | $14.80 | $10.98 | — | Cmn | 67551U105 |
| — | LENDER PROCESSING SERV | 2,108 | $79,000 | 0.0% | $37.48 | $37.47 | — | Cmn | 52602E102 |
| — | ALEXZA PHARMACEUTICALS INC | 16,600 | $79,000 | 0.0% | $4.76 | — | — | CALL | 015384909 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 20,337 | $79,000 | 0.0% | $3.88 | $3.96 | — | Cmn | 74365A101 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 2,000 | $79,000 | 0.0% | $39.50 | — | — | PUT | 724078950 |
| — | LIVE NATION ENTERTAINMENT INC | 4,000 | $79,000 | 0.0% | $19.75 | — | — | PUT | 538034959 |
| — | FEDERAL MOGUL CORP CL A | 4,000 | $79,000 | 0.0% | $19.75 | — | — | CALL | 313549904 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,400 | $79,000 | 0.0% | $32.92 | — | — | CALL | 808625907 |
| — | VECTOR GROUP LTD CMN STK | 4,800 | $79,000 | 0.0% | $16.46 | — | — | CALL | 92240M908 |
| — | MATRIX SERVICE CO CMN STK | 3,200 | $78,000 | 0.0% | $24.38 | — | — | PUT | 576853955 |
| — | AMKOR TECHNOLOGY INC. | 12,800 | $78,000 | 0.0% | $6.09 | — | — | PUT | 031652950 |
| — | MOVE INC CMN STOCK | 4,896 | $78,000 | 0.0% | $15.93 | $15.93 | — | Cmn | 62458M207 |
| — | STAR SCIENTIFIC INC CMN STK | 67,500 | $78,000 | 0.0% | $1.16 | — | — | PUT | 85517P951 |
| — | MESABI TRUST CMN STK | 3,500 | $78,000 | 0.0% | $22.29 | — | — | CALL | 590672901 |
| — | SWIFT TRANSPORTATION CO | 3,500 | $78,000 | 0.0% | $22.29 | — | — | PUT | 87074U951 |
| — | PACIFIC ETHANOL INC. | 15,400 | $78,000 | 0.0% | $5.06 | — | — | PUT | 69423U955 |
| — | SILICON LABORATORIES INC CMN STOCK | 1,800 | $78,000 | 0.0% | $43.33 | — | — | PUT | 826919952 |
| — | SANDSTORM GOLD LTD | 18,200 | $78,000 | 0.0% | $4.29 | — | — | CALL | 80013R906 |
| KR | THE KROGER CO. COMMON STOCK KR | 1,980 | $78,000 | 0.0% | $39.39 * | $13.84 | +18.9% | Cmn | 501044101 |
| — | SONUS NETWORKS INC | 24,700 | $78,000 | 0.0% | $3.16 | — | — | CALL | 835916907 |
| — | FEDERAL MOGUL CORP CL A | 3,981 | $78,000 | 0.0% | $19.59 | $19.59 | — | Cmn | 313549404 |
| NGL | NGL ENERGY PARTNERS LP | 2,253 | $78,000 | 0.0% | $34.62 | $34.62 | — | Cmn | 62913M107 |
| — | DREYFUS STRATEGIC MUNS INC CMN STOCK | 10,101 | $77,000 | 0.0% | $7.62 | $7.62 | — | Cmn | 261932107 |
| — | DENNY'S CORP CMN STOCK | 10,691 | $77,000 | 0.0% | $7.20 | $6.64 | — | Cmn | 24869P104 |
| — | MCEWEN MINING INC | 39,200 | $77,000 | 0.0% | $1.96 | — | — | PUT | 58039P957 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,600 | $77,000 | 0.0% | $11.67 | — | — | CALL | 46333X908 |
| — | FUEL TECH INC CMN STOCK | 10,800 | $77,000 | 0.0% | $7.13 | — | — | PUT | 359523957 |
| — | ASTEC INDUSTRIES INC CMN STK | 2,000 | $77,000 | 0.0% | $38.50 | — | — | CALL | 046224901 |
| — | ENCORE WIRE CORP CMN STK | 1,400 | $76,000 | 0.0% | $54.29 | — | — | PUT | 292562955 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 2,700 | $76,000 | 0.0% | $28.15 | — | — | CALL | 67059L902 |
| — | ARROW ELEC. COMMON STOCK | 1,400 | $76,000 | 0.0% | $54.29 | — | — | PUT | 042735950 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 8,600 | $76,000 | 0.0% | $8.84 | — | — | PUT | 84763A958 |
| — | BANNER CORPORATION CMN STOCK | 1,700 | $76,000 | 0.0% | $44.71 | — | — | CALL | 06652V908 |
| — | SUPPORT.COM INC | 20,161 | $76,000 | 0.0% | $3.77 | $4.58 | — | Cmn | 86858W101 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 2,200 | $75,000 | 0.0% | $34.09 | — | — | PUT | 313148956 |
| — | ARQULE INC CMN STOCK | 34,911 | $75,000 | 0.0% | $2.15 | $2.15 | — | Cmn | 04269E107 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 1,400 | $75,000 | 0.0% | $53.57 | — | — | PUT | 375916953 |
| — | QR ENERGY LP | 4,400 | $75,000 | 0.0% | $17.05 | — | — | PUT | 74734R958 |
| — | SILICON IMAGE INC. CMN STOCK | 12,200 | $75,000 | 0.0% | $6.15 | — | — | CALL | 82705T902 |
| — | APOGEE ENTERPRISES INC CMN STK | 2,100 | $75,000 | 0.0% | $35.71 | — | — | CALL | 037598909 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 19,596 | $75,000 | 0.0% | $3.83 | $3.79 | — | Cmn | G20045202 |
| CMA | COMERICA INC CMN STK | 1,567 | $74,000 | 0.0% | $47.22 * | $24.17 | +18.6% | Cmn | 200340107 |
| — | AMDOCS LIMITED CMN STOCK | 1,800 | $74,000 | 0.0% | $41.11 | — | — | CALL | G02602903 |
| AGM | FEDERAL AGRIC MTG CORP CMN STOCK | 2,148 | $74,000 | 0.0% | $34.45 * | $20.93 | +14.7% | Cmn | 313148306 |
| — | CEDAR REALTY TRUST INC | 11,830 | $74,000 | 0.0% | $6.26 | $5.18 | — | Cmn | 150602209 |
| — | EMERITUS CORP CMN STOCK | 3,400 | $74,000 | 0.0% | $21.76 | — | — | CALL | 291005906 |
| — | PROSENSA HOLDING NV | 15,800 | $74,000 | 0.0% | $4.68 | — | — | PUT | N71546950 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 3,600 | $74,000 | 0.0% | $20.56 | — | — | PUT | 868168955 |
| — | ZELTIQ AESTHETICS INC | 3,900 | $74,000 | 0.0% | $18.97 | — | — | PUT | 98933Q958 |
| — | JPMORGAN CHASE & CO. TARP WARRANT | 3,833 | $74,000 | 0.0% | $19.31 | $17.07 | — | Wt | 46634E114 |
| — | CHIQUITA BRANDS INTERNATIONAL IN | 6,300 | $74,000 | 0.0% | $11.75 | — | — | CALL | 170032909 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 29,600 | $74,000 | 0.0% | $2.50 | — | — | PUT | Y2685T957 |
| — | ZELTIQ AESTHETICS INC | 3,900 | $74,000 | 0.0% | $18.97 | — | — | CALL | 98933Q908 |
| — | NATIONAL RETAIL PROPERTIES | 2,400 | $73,000 | 0.0% | $30.42 | — | — | CALL | 637417906 |
| — | CAREER EDUCATION CORPORATION | 12,810 | $73,000 | 0.0% | $5.70 | $2.90 | — | Cmn | 141665109 |
| — | CNA FINL CORP | 1,700 | $73,000 | 0.0% | $42.94 | — | — | PUT | 126117950 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 5,700 | $73,000 | 0.0% | $12.81 | — | — | PUT | 714236956 |
| — | LAZARD LTD COMMON STOCK | 1,613 | $73,000 | 0.0% | $45.26 | $35.06 | — | Cmn | G54050102 |
| — | MADDEN STEVEN LTD CMN STK | 2,000 | $73,000 | 0.0% | $36.50 | — | — | PUT | 556269958 |
| — | ACTUANT CORPORATION -CL A CMN STK | 2,000 | $73,000 | 0.0% | $36.50 | — | — | CALL | 00508X903 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 6,700 | $73,000 | 0.0% | $10.90 | — | — | PUT | 042797959 |
| — | BOTTOMLINE TECHNOLOGIES INC | 2,000 | $72,000 | 0.0% | $36.00 | — | — | CALL | 101388906 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 2,485 | $72,000 | 0.0% | $28.97 * | $19.36 | +2.2% | Cmn | 689648103 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 9,800 | $72,000 | 0.0% | $7.35 | — | — | CALL | 38500T901 |
| — | NORANDA ALUMINUM HOLDING COR | 21,800 | $72,000 | 0.0% | $3.30 | — | — | PUT | 65542W957 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 2,400 | $72,000 | 0.0% | $30.00 | — | — | PUT | 29250R956 |
| — | BRE RETAIL HOLDINGS INC | 3,500 | $71,000 | 0.0% | $20.29 | — | — | CALL | 11120U905 |
| — | HEALTHWAYS INC CMN STK | 4,600 | $71,000 | 0.0% | $15.43 | — | — | PUT | 422245950 |
| — | NOVATEL WIRELESS INC | 29,898 | $71,000 | 0.0% | $2.37 | $3.95 | — | Cmn | 66987M604 |
| — | EMERITUS CORP CMN STOCK | 3,300 | $71,000 | 0.0% | $21.52 | — | — | PUT | 291005956 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 24,880 | $71,000 | 0.0% | $2.85 | $3.15 | — | Cmn | 349915108 |
| — | Procera Networks Inc COMMON STOCK | 4,700 | $71,000 | 0.0% | $15.11 | — | — | PUT | 74269U953 |
| — | FLEETMATICS GROUP PLC | 1,648 | $71,000 | 0.0% | $43.08 | $43.08 | — | Cmn | G35569105 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 1,500 | $71,000 | 0.0% | $47.33 | — | — | PUT | G0692U959 |
| — | KANDI TECHNOLGIES INC | 6,023 | $71,000 | 0.0% | $11.79 | $7.71 | — | Cmn | 483709101 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 6,600 | $71,000 | 0.0% | $10.76 | — | — | CALL | 760276905 |
| — | VANGUARD NATURAL RESOURCES | 2,400 | $71,000 | 0.0% | $29.58 | — | — | CALL | 92205F906 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 1,100 | $70,000 | 0.0% | $63.64 | — | — | CALL | 015271909 |
| — | ALPHATEC HOLDINGS INC | 35,085 | $70,000 | 0.0% | $2.00 | $2.00 | — | Cmn | 02081G102 |
| — | WET SEAL INC -CL A CMN STK | 25,515 | $70,000 | 0.0% | $2.74 | $4.33 | — | Cmn | 961840105 |
| — | WASHINGTON REIT CMN STK | 3,000 | $70,000 | 0.0% | $23.33 | — | — | CALL | 939653901 |
| — | DCP MIDSTREAM PARTNERS LP | 1,400 | $70,000 | 0.0% | $50.00 | — | — | PUT | 23311P950 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 3,600 | $70,000 | 0.0% | $19.44 | — | — | PUT | 199908954 |
| — | SUNOPTA INC | 7,000 | $70,000 | 0.0% | $10.00 | — | — | CALL | 8676EP908 |
| — | ARRAY BIOPHARMA INC | 14,000 | $70,000 | 0.0% | $5.00 | — | — | CALL | 04269X905 |
| — | QUIKSILVER INC CMN STK | 7,963 | $70,000 | 0.0% | $8.79 | $7.04 | — | Cmn | 74838C106 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 1,300 | $69,000 | 0.0% | $53.08 | — | — | CALL | 53219L909 |
| — | BROWN & BROWN INC CMN STK | 2,200 | $69,000 | 0.0% | $31.36 | — | — | CALL | 115236901 |
| — | CAPELLA EDUCATION CO | 1,033 | $69,000 | 0.0% | $66.80 | $41.66 | — | Cmn | 139594105 |
| — | FEDERAL MOGUL CORP CL A | 3,500 | $69,000 | 0.0% | $19.71 | — | — | PUT | 313549954 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 74,704 | $69,000 | 0.0% | $0.92 | $1.29 | — | Cmn | 452536105 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 1,100 | $69,000 | 0.0% | $62.73 | — | — | CALL | 447462902 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 33,940 | $69,000 | 0.0% | $2.03 | $2.48 | — | Cmn | 676118102 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 1,102 | $69,000 | 0.0% | $62.61 | $55.12 | — | Cmn | 469814107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,342 | $69,000 | 0.0% | $51.42 * | $24.97 | +26.4% | Cmn | 808541106 |
| — | II-VI INC CMN STK | 3,900 | $69,000 | 0.0% | $17.69 | — | — | CALL | 902104908 |
| VNO | VORNADO REALTY TRUST CMN STK | 773 | $69,000 | 0.0% | $89.26 | $84.02 | — | Cmn | 929042109 |
| — | CHARLES RIVER LABORATORIES | 1,300 | $69,000 | 0.0% | $53.08 | — | — | PUT | 159864957 |
| — | PETMED EXPRESS INC COMMON STOCK | 4,100 | $68,000 | 0.0% | $16.59 | — | — | PUT | 716382956 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 1,180 | $68,000 | 0.0% | $57.63 | $57.38 | 0.0% | Cmn | 29355X107 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 2,100 | $68,000 | 0.0% | $32.38 | — | — | PUT | 651229956 |
| — | SFX ENTERTAINMENT INC | 5,700 | $68,000 | 0.0% | $11.93 | — | — | CALL | 784178903 |
| — | SIBANYE GOLD- SPON ADR | 14,055 | $68,000 | 0.0% | $4.84 | $2.92 | — | Depository Receipt | 825724206 |
| — | ROCKET FUEL INC | 1,082 | $67,000 | 0.0% | $61.92 | $53.72 | — | Cmn | 773111109 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 11,020 | $67,000 | 0.0% | $6.08 | $3.79 | +59.0% | Cmn | P8696W104 |
| — | ROBERT HALF INTL INC CMN STK | 1,600 | $67,000 | 0.0% | $41.88 | — | — | CALL | 770323903 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 16,400 | $67,000 | 0.0% | $4.09 | — | — | CALL | 448954906 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 37,731 | $67,000 | 0.0% | $1.78 | $2.23 | — | Cmn | 218868107 |
| — | CALIX INC | 7,000 | $67,000 | 0.0% | $9.57 | — | — | CALL | 13100M909 |
| — | OLYMPIC STEEL INC CMN STK | 2,300 | $67,000 | 0.0% | $29.13 | — | — | PUT | 68162K956 |
| — | AVANIR PHARMACEUTICALS - CL A | 19,800 | $67,000 | 0.0% | $3.38 | — | — | PUT | 05348P951 |
| — | CHEMTURA CORP | 2,400 | $67,000 | 0.0% | $27.92 | — | — | PUT | 163893959 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 1,762 | $66,000 | 0.0% | $37.46 | $45.70 | — | Cmn | 501570105 |
| MANU | MANCHESTER UNITED PLC-CL A | 4,258 | $66,000 | 0.0% | $15.50 * | $16.44 | 0.0% | Cmn | G5784H106 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 1,843 | $66,000 | 0.0% | $35.81 | $35.81 | — | Cmn | 829226109 |
| — | REPLIGEN CORP CMN STK | 4,800 | $65,000 | 0.0% | $13.54 | — | — | CALL | 759916909 |
| — | DONALDSON CO INC CMN STK | 1,500 | $65,000 | 0.0% | $43.33 | — | — | PUT | 257651959 |
| — | BANK OF HAWAII CORP. CMN STK | 1,100 | $65,000 | 0.0% | $59.09 | — | — | CALL | 062540909 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 33,118 | $65,000 | 0.0% | $1.96 | $1.42 | — | Cmn | 268158102 |
| — | FAB UNIVERSAL CORP | 21,300 | $65,000 | 0.0% | $3.05 | — | — | CALL | 302771900 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 5,200 | $65,000 | 0.0% | $12.50 | — | — | PUT | 37247A952 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 1,300 | $65,000 | 0.0% | $50.00 | — | — | CALL | 42235N908 |
| — | ORBITAL SCIENCES COMMON STOCK | 2,800 | $65,000 | 0.0% | $23.21 | — | — | PUT | 685564956 |
| — | SKYWEST INC CMN STK | 4,400 | $65,000 | 0.0% | $14.77 | — | — | PUT | 830879952 |
| ARAY | ACCURAY INC | 7,472 | $65,000 | 0.0% | $8.70 * | $7.76 | 0.0% | Cmn | 004397105 |
| — | GENOMIC HEALTH INC COMMON STOCK | 2,200 | $64,000 | 0.0% | $29.09 | — | — | CALL | 37244C901 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 7,600 | $64,000 | 0.0% | $8.42 | — | — | PUT | 893662956 |
| — | W&T OFFSHORE INC. COMMON STOCK | 4,000 | $64,000 | 0.0% | $16.00 | — | — | PUT | 92922P956 |
| — | RICKS CABARET INTL INC CMN STOCK | 5,565 | $64,000 | 0.0% | $11.50 | $11.78 | — | Cmn | 765641303 |
| — | DUPONT FABROS TECHNOLOGY | 2,600 | $64,000 | 0.0% | $24.62 | — | — | PUT | 26613Q956 |
| — | FAIR ISAAC CORPORATION CMN STK | 1,000 | $63,000 | 0.0% | $63.00 | — | — | PUT | 303250954 |
| — | SEQUENOM INC CMN STOCK | 26,800 | $63,000 | 0.0% | $2.35 | — | — | CALL | 817337905 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 1,600 | $63,000 | 0.0% | $39.38 | — | — | CALL | 203607906 |
| — | CHINA GREEN AGRICULTURE INC | 17,264 | $63,000 | 0.0% | $3.65 | $3.06 | — | Cmn | 16943W105 |
| — | MFS INTERMEDIATE INCOME TRUST | 12,178 | $63,000 | 0.0% | $5.17 | $5.17 | — | Cmn | 55273C107 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 16,200 | $63,000 | 0.0% | $3.89 | — | — | PUT | 74365A951 |
| — | MUELLER INDUSTRIES CMN STK | 1,000 | $63,000 | 0.0% | $63.00 | — | — | PUT | 624756952 |
| — | IMMUNOGEN INC CMN STK | 4,300 | $63,000 | 0.0% | $14.65 | — | — | CALL | 45253H901 |
| — | SURMODICS INC CMN STOCK | 2,600 | $63,000 | 0.0% | $24.23 | — | — | CALL | 868873900 |
| — | ORBITAL SCIENCES COMMON STOCK | 2,700 | $63,000 | 0.0% | $23.33 | — | — | CALL | 685564906 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 10,300 | $63,000 | 0.0% | $6.12 | — | — | PUT | P8696W954 |
| — | ENZO BIOCHEM INC CMN STK | 21,445 | $63,000 | 0.0% | $2.94 | $2.47 | — | Cmn | 294100102 |
| — | RPC ENERGY SERVICES INC CMN STK | 3,500 | $62,000 | 0.0% | $17.71 | — | — | PUT | 749660956 |
| — | WABASH NATIONAL CORP CMN STK | 5,000 | $62,000 | 0.0% | $12.40 | — | — | CALL | 929566907 |
| — | SERVICESOURCE INTERNATIONAL | 7,341 | $62,000 | 0.0% | $8.45 | $9.24 | — | Cmn | 81763U100 |
| — | DORMAN PRODUCTS INC CMN STK | 1,100 | $62,000 | 0.0% | $56.36 | — | — | CALL | 258278900 |
| — | DOLAN CO/THE | 88,874 | $62,000 | 0.0% | $0.70 | $1.52 | — | Cmn | 25659P402 |
| CERS | CERUS CORP CMN STOCK | 9,551 | $62,000 | 0.0% | $6.49 * | $6.28 | 0.0% | Cmn | 157085101 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 2,000 | $62,000 | 0.0% | $31.00 | — | — | PUT | 947890959 |
| — | ALLEGION PLC | 1,400 | $62,000 | 0.0% | $44.29 | — | — | CALL | G0176J909 |
| — | BABCOCK & WILCOX CO/THE | 1,800 | $62,000 | 0.0% | $34.44 | — | — | CALL | 05615F902 |
| — | ZAGG INC COMMON STOCK | 14,100 | $61,000 | 0.0% | $4.33 | — | — | CALL | 98884U908 |
| — | RE/MAX HOLDINGS INC-CL A | 1,900 | $61,000 | 0.0% | $32.11 | — | — | PUT | 75524W958 |
| — | NATIONAL RETAIL PROPERTIES | 2,000 | $61,000 | 0.0% | $30.50 | — | — | PUT | 637417956 |
| — | UNILIFE CORP | 13,900 | $61,000 | 0.0% | $4.39 | — | — | CALL | 90478E903 |
| — | EXELIXIS INC CMN STK | 10,000 | $61,000 | 0.0% | $6.10 | — | — | PUT | 30161Q954 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 14,100 | $61,000 | 0.0% | $4.33 | — | — | PUT | 00765F951 |
| — | AQUA AMERICA INC CMN STK | 2,600 | $61,000 | 0.0% | $23.46 | — | — | CALL | 03836W903 |
| — | BARNES GROUP INC CMN STK | 1,600 | $61,000 | 0.0% | $38.13 | — | — | CALL | 067806909 |
| — | LIFE TECHNOLOGIES CORP | 786 | $60,000 | 0.0% | $76.34 | $74.03 | — | Cmn | 53217V109 |
| — | TRIMAS CORP | 1,500 | $60,000 | 0.0% | $40.00 | — | — | CALL | 896215909 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 13,300 | $60,000 | 0.0% | $4.51 | — | — | PUT | 41754V953 |
| — | REGENCY CENTERS CORP CMN STK | 1,300 | $60,000 | 0.0% | $46.15 | — | — | PUT | 758849953 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 3,363 | $60,000 | 0.0% | $17.84 * | $5.23 | +5.7% | Cmn | 04010L103 |
| — | ACCURIDE CORPORATION | 16,004 | $60,000 | 0.0% | $3.75 | $3.95 | — | Cmn | 00439T206 |
| — | HEALTHSOUTH CORP COMMON STOCK | 1,800 | $60,000 | 0.0% | $33.33 | — | — | PUT | 421924959 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 3,500 | $60,000 | 0.0% | $17.14 | — | — | CALL | 680223904 |
| — | XOOM CORP | 2,200 | $60,000 | 0.0% | $27.27 | — | — | PUT | 98419Q951 |
| — | GIVEN IMAGING LTD | 2,000 | $60,000 | 0.0% | $30.00 | — | — | PUT | M52020950 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 9,600 | $60,000 | 0.0% | $6.25 | — | — | PUT | 68554V958 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 33,600 | $60,000 | 0.0% | $1.79 | — | — | PUT | 218868957 |
| — | XENOPORT INC COMMON STOCK | 10,379 | $60,000 | 0.0% | $5.78 | $5.01 | — | Cmn | 98411C100 |
| — | MERRIMACK PHARMACEUTICALS | 11,300 | $60,000 | 0.0% | $5.31 | — | — | CALL | 590328900 |
| — | PNM RESOURCES INC CMN STK | 2,500 | $60,000 | 0.0% | $24.00 | — | — | CALL | 69349H907 |
| — | ARRAY BIOPHARMA INC | 11,800 | $59,000 | 0.0% | $5.00 | — | — | PUT | 04269X955 |
| OPK | OPKO HEALTH INC CMN STK | 6,998 | $59,000 | 0.0% | $8.43 * | $7.84 | +28.8% | Cmn | 68375N103 |
| — | RICKS CABARET INTL INC CMN STOCK | 5,100 | $59,000 | 0.0% | $11.57 | — | — | PUT | 765641953 |
| — | XCEL ENERGY INC | 2,100 | $59,000 | 0.0% | $28.10 | — | — | PUT | 98389B950 |
| — | Home Properties Inc CMN STK | 1,100 | $59,000 | 0.0% | $53.64 | — | — | PUT | 437306953 |
| — | CYTRX CORP CMN STK | 9,400 | $59,000 | 0.0% | $6.28 | — | — | PUT | 232828959 |
| — | SEI CORP CMN STK | 1,700 | $59,000 | 0.0% | $34.71 | — | — | CALL | 784117903 |
| — | PATTERN ENERGY GROUP INC | 1,900 | $58,000 | 0.0% | $30.53 | — | — | PUT | 70338P950 |
| — | PIONEER ENERGY SERVICES CORP | 7,200 | $58,000 | 0.0% | $8.06 | — | — | CALL | 723664908 |
| — | CAESARS ENTERTAINMENT CORP | 2,697 | $58,000 | 0.0% | $21.51 | $21.51 | — | Cmn | 127686103 |
| — | PSIVIDA CORP | 14,600 | $58,000 | 0.0% | $3.97 | — | — | CALL | 74440J901 |
| — | NUVASIVE INC COMMON STOCK | 1,800 | $58,000 | 0.0% | $32.22 | — | — | PUT | 670704955 |
| — | MENTOR GRAPHICS CORP CMN STK | 2,400 | $58,000 | 0.0% | $24.17 | — | — | PUT | 587200956 |
| — | UNITED ONLINE INC | 4,200 | $58,000 | 0.0% | $13.81 | — | — | PUT | 911268959 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 4,700 | $58,000 | 0.0% | $12.34 | — | — | CALL | 88162F905 |
| — | CallAWAY GOLF CO CMN STK | 6,900 | $58,000 | 0.0% | $8.41 | — | — | CALL | 131193904 |
| — | VASCULAR SOLUTIONS INC. | 2,500 | $58,000 | 0.0% | $23.20 | — | — | PUT | 92231M959 |
| — | UGI CORPORATION COMMON STOCK | 1,400 | $58,000 | 0.0% | $41.43 | — | — | PUT | 902681955 |
| — | ENTERRA ENERGY CORP CMN STOCK | 10,953 | $58,000 | 0.0% | $5.30 | $4.68 | — | Cmn | 29390Q109 |
| — | JUST ENERGY GROUP INC | 8,014 | $57,000 | 0.0% | $7.11 | $7.11 | — | Cmn | 48213W101 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 87,036 | $57,000 | 0.0% | $0.65 | $0.84 | — | Cmn | 656912102 |
| — | PIXELWORKS INC CMN STK | 11,808 | $57,000 | 0.0% | $4.83 | $4.83 | — | Cmn | 72581M305 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 4,703 | $57,000 | 0.0% | $12.12 | $11.35 | — | Cmn | 48248A306 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 28,600 | $56,000 | 0.0% | $1.96 | — | — | PUT | 268158952 |
| — | CAPSTONE TURBINE CORP | 43,137 | $56,000 | 0.0% | $1.30 | $1.18 | — | Cmn | 14067D102 |
| — | PMC - SIERRA INC CMN STK | 8,700 | $56,000 | 0.0% | $6.44 | — | — | CALL | 69344F906 |
| — | APPROACH RESOURCES INC | 2,900 | $56,000 | 0.0% | $19.31 | — | — | CALL | 03834A903 |
| — | JAMES RIVER COAL CO COMMON STOCK | 41,600 | $56,000 | 0.0% | $1.35 | — | — | PUT | 470355957 |
| — | ANSYS INC CMN STOCK | 641 | $56,000 | 0.0% | $87.36 | $86.29 | — | Cmn | 03662Q105 |
| — | MIDSTATES PETROLEUM CO INC | 8,400 | $56,000 | 0.0% | $6.67 | — | — | CALL | 59804T900 |
| — | SEI CORP CMN STK | 1,600 | $56,000 | 0.0% | $35.00 | — | — | PUT | 784117953 |
| — | CEPHEID INC | 1,200 | $56,000 | 0.0% | $46.67 | — | — | PUT | 15670R957 |
| AIR | AAR CORP CMN STK | 1,946 | $55,000 | 0.0% | $28.26 * | $17.96 | +52.6% | Cmn | 000361105 |
| — | HORSEHEAD HOLDING CORP | 3,400 | $55,000 | 0.0% | $16.18 | — | — | CALL | 440694905 |
| — | SEAWORLD ENTERTAINMENT INC | 1,900 | $55,000 | 0.0% | $28.95 | — | — | PUT | 81282V950 |
| — | MODEL N INC | 4,629 | $55,000 | 0.0% | $11.88 | $11.88 | — | Cmn | 607525102 |
| — | BEBE STORES INC CMN STOCK | 10,347 | $55,000 | 0.0% | $5.32 | $5.38 | — | Cmn | 075571109 |
| — | MORNINGSTAR INC COMMON STOCK | 700 | $55,000 | 0.0% | $78.57 | — | — | CALL | 617700909 |
| — | PLUG POWER INC | 35,500 | $55,000 | 0.0% | $1.55 | — | — | CALL | 72919P902 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 2,800 | $54,000 | 0.0% | $19.29 | — | — | PUT | 904214953 |
| — | DARLING INTL INC CMN STOCK | 2,600 | $54,000 | 0.0% | $20.77 | — | — | CALL | 237266901 |
| — | PVR PARTNERS LP | 2,000 | $54,000 | 0.0% | $27.00 | — | — | CALL | 693665901 |
| — | CMS ENERGY CORP CMN STK | 2,000 | $54,000 | 0.0% | $27.00 | — | — | PUT | 125896950 |
| WD | WALKER & DUNLOP INC | 3,336 | $54,000 | 0.0% | $16.19 * | $13.50 | -13.1% | Cmn | 93148P102 |
| — | PIONEER ENERGY SERVICES CORP | 6,600 | $53,000 | 0.0% | $8.03 | — | — | PUT | 723664958 |
| — | HEALTHCARE REALTY TRUST CMN STK | 2,500 | $53,000 | 0.0% | $21.20 | — | — | CALL | 421946904 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 1,600 | $53,000 | 0.0% | $33.13 | — | — | PUT | 891906959 |
| — | QUICKSILVER RES INC CMN STOCK | 17,400 | $53,000 | 0.0% | $3.05 | — | — | PUT | 74837R954 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 2,700 | $53,000 | 0.0% | $19.63 | — | — | CALL | 209034907 |
| DNN | DENISON MINES CORP COMMON STOCK | 44,206 | $53,000 | 0.0% | $1.20 * | $1.21 | -9.2% | Cmn | 248356107 |
| — | VERMILION ENERGY INC | 900 | $53,000 | 0.0% | $58.89 | — | — | PUT | 923725955 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 1,071 | $53,000 | 0.0% | $49.49 * | $39.68 | -21.6% | Cmn | 253868103 |
| — | COMSTOCK RESOURCES INC | 2,900 | $53,000 | 0.0% | $18.28 | — | — | PUT | 205768953 |
| — | MFA FINANCIAL INC | 7,500 | $53,000 | 0.0% | $7.07 | — | — | PUT | 55272X952 |
| — | EL PASO ELEC CO CMN STOCK | 1,500 | $53,000 | 0.0% | $35.33 | — | — | CALL | 283677904 |
| — | NEKTAR THERAPEUTICS CMN STK | 4,700 | $53,000 | 0.0% | $11.28 | — | — | PUT | 640268958 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 700 | $53,000 | 0.0% | $75.71 | — | — | CALL | 896818901 |
| — | MERRIMACK PHARMACEUTICALS | 9,700 | $52,000 | 0.0% | $5.36 | — | — | PUT | 590328950 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 18,200 | $52,000 | 0.0% | $2.86 | — | — | PUT | 349915958 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,100 | $52,000 | 0.0% | $47.27 | — | — | PUT | 457985958 |
| — | INSULET CORP | 1,400 | $52,000 | 0.0% | $37.14 | — | — | PUT | 45784P951 |
| — | KIRKLAND'S INC CMN STK | 2,200 | $52,000 | 0.0% | $23.64 | — | — | PUT | 497498955 |
| — | RESOURCES GLOBAL PROFESSIONALS | 3,600 | $52,000 | 0.0% | $14.44 | — | — | CALL | 76122Q905 |
| — | TW TELECOM INC CMN STK | 1,700 | $52,000 | 0.0% | $30.59 | — | — | PUT | 87311L954 |
| — | ENDOCYTE INC | 4,900 | $52,000 | 0.0% | $10.61 | — | — | PUT | 29269A952 |
| — | URANIUM RESOURCES COMMON STOCK | 17,000 | $52,000 | 0.0% | $3.06 | — | — | CALL | 916901906 |
| CBZ | CBIZ INC CMN STOCK | 5,679 | $52,000 | 0.0% | $9.16 * | $8.43 | 0.0% | Cmn | 124805102 |
| — | NORDSON CORP CMN STK | 700 | $52,000 | 0.0% | $74.29 | — | — | CALL | 655663902 |
| — | REDWOOD TRUST INC | 2,700 | $52,000 | 0.0% | $19.26 | — | — | PUT | 758075952 |
| — | FUEL TECH INC CMN STOCK | 7,300 | $52,000 | 0.0% | $7.12 | — | — | CALL | 359523907 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 4,800 | $51,000 | 0.0% | $10.63 | — | — | CALL | 33582V908 |
| — | SHANDA GAMES LTD-SPONS ADR | 11,201 | $51,000 | 0.0% | $4.55 | $3.95 | — | Depository Receipt | 81941U105 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 5,900 | $51,000 | 0.0% | $8.64 | — | — | PUT | 34958B956 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 1,900 | $51,000 | 0.0% | $26.84 | — | — | PUT | 775043952 |
| — | RESEARCH FRONTIERS INC CMN STK | 8,800 | $51,000 | 0.0% | $5.80 | — | — | CALL | 760911907 |
| — | OMNICELL INC | 2,000 | $51,000 | 0.0% | $25.50 | — | — | PUT | 68213N959 |
| UMC | UNITED MICROELECTRONICS - ADR | 25,054 | $51,000 | 0.0% | $2.04 | $2.32 | — | Depository Receipt | 910873405 |
| — | OMNICELL INC | 2,000 | $51,000 | 0.0% | $25.50 | — | — | CALL | 68213N909 |
| — | COLFAX CORP | 795 | $51,000 | 0.0% | $64.15 | $52.12 | — | Cmn | 194014106 |
| — | FIRST SECURITY GROUP INC/TN COMMON STOCK | 22,303 | $51,000 | 0.0% | $2.29 | $2.08 | — | Cmn | 336312202 |
| — | OM GROUP INC CMN STK | 1,400 | $51,000 | 0.0% | $36.43 | — | — | CALL | 670872900 |
| — | EXELIS INC | 2,700 | $51,000 | 0.0% | $18.89 | — | — | CALL | 30162A908 |
| — | CYTRX CORP CMN STK | 8,079 | $51,000 | 0.0% | $6.31 | $6.31 | — | Cmn | 232828509 |
| — | CONN'S INC COMMON STOCK | 644 | $51,000 | 0.0% | $79.19 | $51.76 | — | Cmn | 208242107 |
| — | VALLEY NATIONAL BANCORP CMN STK | 5,000 | $51,000 | 0.0% | $10.20 | — | — | PUT | 919794957 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 1,600 | $50,000 | 0.0% | $31.25 | — | — | CALL | 947890909 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 2,900 | $50,000 | 0.0% | $17.24 | — | — | PUT | 680223954 |
| — | ACHILLION PHARMACEUTICALS IN | 15,100 | $50,000 | 0.0% | $3.31 | — | — | PUT | 00448Q951 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 36,302 | $50,000 | 0.0% | $1.38 | $1.38 | — | Cmn | 713661304 |
| — | MEDASSETS INC | 2,500 | $50,000 | 0.0% | $20.00 | — | — | CALL | 584045908 |
| — | MEMORIAL PRODUCTION PARTNERS | 2,300 | $50,000 | 0.0% | $21.74 | — | — | CALL | 586048900 |
| — | DIGITAL RIVER INC CMN STOCK | 2,700 | $50,000 | 0.0% | $18.52 | — | — | CALL | 25388B904 |
| — | REVLON INC. - CL A CMN STOCK | 2,000 | $50,000 | 0.0% | $25.00 | — | — | PUT | 761525959 |
| — | PROSENSA HOLDING NV | 10,800 | $50,000 | 0.0% | $4.63 | — | — | CALL | N71546900 |
| — | BERRY PLASTICS GROUP INC | 2,100 | $50,000 | 0.0% | $23.81 | — | — | PUT | 08579W953 |
| — | TETRA TECH INC CMN STK | 1,800 | $50,000 | 0.0% | $27.78 | — | — | CALL | 88162G903 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 4,499 | $49,000 | 0.0% | $10.89 | $10.89 | — | Cmn | 042797209 |
| — | EAST WEST BANCORP INC CMN STOCK | 1,400 | $49,000 | 0.0% | $35.00 | — | — | PUT | 27579R954 |
| — | CELL THERAPEUTICS CMN STOCK | 25,500 | $49,000 | 0.0% | $1.92 | — | — | PUT | 150934953 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 30,033 | $49,000 | 0.0% | $1.63 | $2.51 | — | Cmn | 030111108 |
| — | TARGACEPT INC COMMON STOCK | 11,800 | $49,000 | 0.0% | $4.15 | — | — | CALL | 87611R906 |
| — | DDR CORP | 3,200 | $49,000 | 0.0% | $15.31 | — | — | PUT | 23317H952 |
| — | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGI | 900 | $49,000 | 0.0% | $54.44 | $54.44 | — | Pref Stk | 25746U703 |
| — | II-VI INC CMN STK | 2,800 | $49,000 | 0.0% | $17.50 | — | — | PUT | 902104958 |
| — | PANTRY INC CMN STOCK | 2,900 | $49,000 | 0.0% | $16.90 | — | — | PUT | 698657953 |
| — | CYS INVESTMENTS INC | 6,600 | $49,000 | 0.0% | $7.42 | — | — | PUT | 12673A958 |
| FCN | FTI CONSULTING INC CMN STOCK | 1,200 | $49,000 | 0.0% | $40.83 * | $41.65 | 0.0% | Cmn | 302941109 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 1,000 | $49,000 | 0.0% | $49.00 | — | — | CALL | 169905906 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 8,000 | $49,000 | 0.0% | $6.13 | — | — | CALL | 29382R907 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 14,900 | $49,000 | 0.0% | $3.29 | — | — | CALL | 003830906 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 3,200 | $49,000 | 0.0% | $15.31 | — | — | PUT | 01988P958 |
| — | FERRO CORP | 3,800 | $49,000 | 0.0% | $12.89 | — | — | CALL | 315405900 |
| — | BROOKFIELD RESIDENTIAL PROPE | 2,000 | $48,000 | 0.0% | $24.00 | — | — | PUT | 11283W954 |
| — | ORION ENERGY SYSTEMS INC | 7,000 | $48,000 | 0.0% | $6.86 | — | — | CALL | 686275908 |
| — | CallON PETE CO DEL CMN STOCK | 7,400 | $48,000 | 0.0% | $6.49 | — | — | PUT | 13123X952 |
| — | NANOMETRICS INC CMN STK | 2,500 | $48,000 | 0.0% | $19.20 | — | — | CALL | 630077905 |
| — | STILLWATER MINING CO. COMMON STOCK | 3,907 | $48,000 | 0.0% | $12.29 | $10.73 | — | Cmn | 86074Q102 |
| — | NGL ENERGY PARTNERS LP | 1,400 | $48,000 | 0.0% | $34.29 | — | — | PUT | 62913M957 |
| — | BROOKFIELD RESIDENTIAL PROPE | 2,000 | $48,000 | 0.0% | $24.00 | — | — | CALL | 11283W904 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 1,500 | $48,000 | 0.0% | $32.00 | — | — | PUT | 024835950 |
| — | VOLCANO CORP | 2,200 | $48,000 | 0.0% | $21.82 | — | — | PUT | 928645950 |
| — | MANCHESTER UNITED PLC-CL A | 3,100 | $48,000 | 0.0% | $15.48 | — | — | CALL | G5784H906 |
| — | KONGZHONG CORPORATION ADR 1:40 COMMON | 6,658 | $48,000 | 0.0% | $7.21 | $6.49 | — | Depository Receipt | 50047P104 |
| — | IMPERVA INC | 1,000 | $48,000 | 0.0% | $48.00 | — | — | PUT | 45321L950 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 323 | $48,000 | 0.0% | $148.61 | $98.16 | — | Cmn | 119848109 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 3,600 | $48,000 | 0.0% | $13.33 | — | — | PUT | 928298958 |
| — | PRECISION DRILLING TRUST | 5,100 | $48,000 | 0.0% | $9.41 | — | — | PUT | 74022D958 |
| — | MADDEN STEVEN LTD CMN STK | 1,300 | $48,000 | 0.0% | $36.92 | — | — | CALL | 556269908 |
| — | ZAGG INC COMMON STOCK | 10,900 | $47,000 | 0.0% | $4.31 | — | — | PUT | 98884U958 |
| — | KEY ENERGY GROUP INC CMN STK | 5,900 | $47,000 | 0.0% | $7.97 | — | — | PUT | 492914956 |
| — | CERUS CORP CMN STOCK | 7,300 | $47,000 | 0.0% | $6.44 | — | — | CALL | 157085901 |
| — | WEINGARTEN REALTY INVST CMN STK | 1,700 | $47,000 | 0.0% | $27.65 | — | — | CALL | 948741903 |
| — | DUKE REALTY CORP CMN STK | 3,145 | $47,000 | 0.0% | $14.94 | $15.59 | — | Cmn | 264411505 |
| — | PINNACLE FOODS INC | 1,700 | $47,000 | 0.0% | $27.65 | — | — | CALL | 72348P904 |
| — | VOCUS INC COMMON STOCK | 4,100 | $47,000 | 0.0% | $11.46 | — | — | CALL | 92858J908 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 1,600 | $47,000 | 0.0% | $29.38 | — | — | PUT | G62185956 |
| — | EMULEX CORP CMN STK | 6,509 | $47,000 | 0.0% | $7.22 | $7.44 | — | Cmn | 292475209 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 1,800 | $47,000 | 0.0% | $26.11 | — | — | CALL | 131476903 |
| — | ENZO BIOCHEM INC CMN STK | 16,100 | $47,000 | 0.0% | $2.92 | — | — | PUT | 294100952 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,187 | $47,000 | 0.0% | $39.60 | $29.21 | — | Cmn | 451055107 |
| — | RUBICON TECHNOLOGY INC | 4,700 | $47,000 | 0.0% | $10.00 | — | — | PUT | 78112T957 |
| — | APTARGROUP INC CMN STK | 700 | $47,000 | 0.0% | $67.14 | — | — | PUT | 038336953 |
| — | FORMFACTOR INC CMN STK | 7,700 | $46,000 | 0.0% | $5.97 | — | — | CALL | 346375908 |
| — | XYRATEX LTD COMMON STOCK | 3,483 | $46,000 | 0.0% | $13.21 | $11.14 | — | Cmn | G98268108 |
| — | REPUBLIC SERVICES CMN STOCK | 1,400 | $46,000 | 0.0% | $32.86 | — | — | PUT | 760759950 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 2,400 | $46,000 | 0.0% | $19.17 | — | — | CALL | 904214903 |
| — | PERRIGO COMPANY PLC | 300 | $46,000 | 0.0% | $153.33 | — | — | PUT | 714290953 |
| — | BIOTIME INC CMN STK | 12,775 | $46,000 | 0.0% | $3.60 | $3.63 | — | Cmn | 09066L105 |
| — | INTERSIL CORPORATION CMN STOCK | 4,000 | $46,000 | 0.0% | $11.50 | — | — | CALL | 46069S909 |
| — | REAL GOODS SOLAR INC-CLASS A | 15,300 | $46,000 | 0.0% | $3.01 | — | — | CALL | 75601N904 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 2,200 | $46,000 | 0.0% | $20.91 | — | — | CALL | 60935Y908 |
| — | ZULILY INC - CL A | 1,100 | $46,000 | 0.0% | $41.82 | — | — | PUT | 989774954 |
| — | EARTHLINK HOLDINGS CORP | 9,000 | $46,000 | 0.0% | $5.11 | — | — | CALL | 270321902 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 1,000 | $46,000 | 0.0% | $46.00 | — | — | PUT | 50060P956 |
| — | TCF FINANCIAL CORP COMMON | 2,800 | $46,000 | 0.0% | $16.43 | — | — | CALL | 872275902 |
| — | MCG CAPITAL CORP CMN STOCK | 10,500 | $46,000 | 0.0% | $4.38 | — | — | PUT | 58047P957 |
| — | FLOW INTL CORP CMN STK | 11,065 | $45,000 | 0.0% | $4.07 | $4.07 | — | Cmn | 343468104 |
| — | SEACHANGE INTL INC CMN STOCK | 3,700 | $45,000 | 0.0% | $12.16 | — | — | CALL | 811699907 |
| — | BROADWIND ENERGY INC COMMON STOCK | 4,800 | $45,000 | 0.0% | $9.38 | — | — | PUT | 11161T957 |
| — | JAMBA INC COMMON STO | 3,656 | $45,000 | 0.0% | $12.31 | $13.37 | — | Cmn | 47023A309 |
| — | XCEL ENERGY INC | 1,600 | $45,000 | 0.0% | $28.13 | — | — | CALL | 98389B900 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 20,433 | $45,000 | 0.0% | $2.20 | $3.59 | — | Cmn | 884768102 |
| — | QUICKSILVER RES INC CMN STOCK | 14,700 | $45,000 | 0.0% | $3.06 | — | — | CALL | 74837R904 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 1,900 | $45,000 | 0.0% | $23.68 | — | — | CALL | 22002T908 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 1,194 | $45,000 | 0.0% | $37.69 * | $27.10 | +34.5% | Cmn | 667746101 |
| — | INTERSIL CORPORATION CMN STOCK | 3,800 | $44,000 | 0.0% | $11.58 | — | — | PUT | 46069S959 |
| — | BOINGO WIRELESS INC | 6,882 | $44,000 | 0.0% | $6.39 | $6.39 | — | Cmn | 09739C102 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 34,270 | $44,000 | 0.0% | $1.28 | $2.25 | -40.9% | Cmn | 66510M204 |
| — | XOMA CORP | 6,600 | $44,000 | 0.0% | $6.67 | — | — | CALL | 98419J907 |
| — | NEONODE INC CMN STK | 6,900 | $44,000 | 0.0% | $6.38 | — | — | CALL | 64051M902 |
| — | FORWARD AIR CORPORATION CMN STK | 1,000 | $44,000 | 0.0% | $44.00 | — | — | PUT | 349853951 |
| — | ARDMORE SHIPPING CORP | 2,800 | $44,000 | 0.0% | $15.71 | — | — | CALL | Y0207T900 |
| — | SFX ENTERTAINMENT INC | 3,700 | $44,000 | 0.0% | $11.89 | — | — | PUT | 784178953 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 1,100 | $44,000 | 0.0% | $40.00 | — | — | PUT | 203607956 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 900 | $44,000 | 0.0% | $48.89 | — | — | PUT | 169905956 |
| — | STERIS CORP CMN STK | 900 | $43,000 | 0.0% | $47.78 | — | — | PUT | 859152950 |
| — | ROVI CORP | 2,200 | $43,000 | 0.0% | $19.55 | — | — | PUT | 779376952 |
| — | SHIP FINANCE INTL COMMON STOCK | 2,600 | $43,000 | 0.0% | $16.54 | — | — | PUT | G81075956 |
| — | SILGAN HOLDINGS CMN STOCK | 900 | $43,000 | 0.0% | $47.78 | — | — | CALL | 827048909 |
| — | CADENCE PHARMACEUTICALS INC | 4,700 | $43,000 | 0.0% | $9.15 | — | — | PUT | 12738T950 |
| — | CELL THERAPEUTICS CMN STOCK | 22,603 | $43,000 | 0.0% | $1.90 | $1.77 | — | Cmn | 150934883 |
| AUDC | AUDIOCODES LTD | 6,066 | $43,000 | 0.0% | $7.09 * | $4.19 | +30.0% | Cmn | M15342104 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 46,900 | $43,000 | 0.0% | $0.92 | — | — | CALL | 452536905 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 26,000 | $43,000 | 0.0% | $1.65 | — | — | PUT | 030111958 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 11,200 | $43,000 | 0.0% | $3.84 | — | — | CALL | G20045902 |
| — | TICC CAPITAL CORP COMMON STOCK | 4,200 | $43,000 | 0.0% | $10.24 | — | — | PUT | 87244T959 |
| — | RUBICON TECHNOLOGY INC | 4,317 | $43,000 | 0.0% | $9.96 | $8.84 | — | Cmn | 78112T107 |
| — | DUPONT FABROS TECHNOLOGY | 1,700 | $42,000 | 0.0% | $24.71 | — | — | CALL | 26613Q906 |
| — | ALEXANDER & BALDWIN INC | 1,000 | $42,000 | 0.0% | $42.00 | — | — | PUT | 014491954 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 10,800 | $42,000 | 0.0% | $3.89 | — | — | PUT | 15117N954 |
| — | FULLER (H. B.) CO CMN STK | 800 | $42,000 | 0.0% | $52.50 | — | — | PUT | 359694956 |
| — | MEDIFAST INC CMN STOCK | 1,600 | $42,000 | 0.0% | $26.25 | — | — | PUT | 58470H951 |
| — | XOMA CORP | 6,300 | $42,000 | 0.0% | $6.67 | — | — | PUT | 98419J957 |
| SB | SAFE BULKERS INC | 4,077 | $42,000 | 0.0% | $10.30 * | $5.08 | +56.2% | Cmn | Y7388L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 428 | $42,000 | 0.0% | $98.13 * | $88.61 | +5.1% | Cmn | G7496G103 |
| — | CLOUD PEAK ENERGY INC | 2,300 | $41,000 | 0.0% | $17.83 | — | — | CALL | 18911Q902 |
| — | CAREER EDUCATION CORPORATION | 7,200 | $41,000 | 0.0% | $5.69 | — | — | PUT | 141665959 |
| — | COSAN LTD-CLASS A SHARES | 3,000 | $41,000 | 0.0% | $13.67 | — | — | CALL | G25343907 |
| — | COMPUWARE CORP CMN STK | 3,700 | $41,000 | 0.0% | $11.08 | — | — | PUT | 205638959 |
| — | VAALCO ENERGY INC CMN STK | 6,000 | $41,000 | 0.0% | $6.83 | — | — | CALL | 91851C901 |
| — | GREAT PLAINS ENERGY INC CMN STK | 1,700 | $41,000 | 0.0% | $24.12 | — | — | CALL | 391164900 |
| — | STONE ENERGY CORP CMN STK | 1,168 | $40,000 | 0.0% | $34.25 | $34.25 | — | Cmn | 861642106 |
| — | CAPITALSOURCE INC COMMON STOCK | 2,800 | $40,000 | 0.0% | $14.29 | — | — | CALL | 14055X902 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 1,000 | $40,000 | 0.0% | $40.00 | — | — | CALL | 724078900 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 61,200 | $40,000 | 0.0% | $0.65 | — | — | PUT | 656912952 |
| — | PETROQUEST ENERGY INC CMN STOCK | 9,200 | $40,000 | 0.0% | $4.35 | — | — | CALL | 716748908 |
| — | LA-Z-BOY CHAIR CO CMN STK | 1,300 | $40,000 | 0.0% | $30.77 | — | — | PUT | 505336957 |
| — | JAMBA INC COMMON STO | 3,200 | $40,000 | 0.0% | $12.50 | — | — | PUT | 47023A959 |
| — | TOWERSTREAM CORP COMMON STOCK | 13,553 | $40,000 | 0.0% | $2.95 | $2.56 | — | Cmn | 892000100 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 10,900 | $40,000 | 0.0% | $3.67 | — | — | CALL | 29258Y903 |
| — | U S ENERGY CORP/WY CMN STK | 10,572 | $40,000 | 0.0% | $3.78 | $3.78 | — | Cmn | 911805109 |
| — | RESOLUTE FOREST PRODUCTS | 2,500 | $40,000 | 0.0% | $16.00 | — | — | PUT | 76117W959 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 2,100 | $40,000 | 0.0% | $19.05 | — | — | CALL | 709102907 |
| — | PNM RESOURCES INC CMN STK | 1,600 | $39,000 | 0.0% | $24.38 | — | — | PUT | 69349H957 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 4,898 | $39,000 | 0.0% | $7.96 | $5.12 | — | Cmn | 16936R105 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 11,400 | $39,000 | 0.0% | $3.42 | — | — | PUT | 76155G957 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 1,200 | $39,000 | 0.0% | $32.50 | — | — | CALL | 435763907 |
| — | SIGNATURE BANK-CW18 | 500 | $39,000 | 0.0% | $78.00 | $54.00 | — | Wt | 82669G112 |
| — | LOEWS CORP. COMMON STOCK LTR | 800 | $39,000 | 0.0% | $48.75 | — | — | PUT | 540424958 |
| — | ELIZABETH ARDEN INC CMN STOCK | 1,100 | $39,000 | 0.0% | $35.45 | — | — | PUT | 28660G956 |
| — | OCLARO INC COMMON STOCK | 15,643 | $39,000 | 0.0% | $2.49 | $2.49 | — | Cmn | 67555N206 |
| — | VAALCO ENERGY INC CMN STK | 5,700 | $39,000 | 0.0% | $6.84 | — | — | PUT | 91851C951 |
| — | ALLOT COMMUNICATIONS LTD | 2,600 | $39,000 | 0.0% | $15.00 | — | — | PUT | M0854Q955 |
| — | VICAL INC CMN STK | 33,055 | $39,000 | 0.0% | $1.18 | $1.33 | — | Cmn | 925602104 |
| — | YONGYE INTERNATIONAL INC | 6,100 | $39,000 | 0.0% | $6.39 | — | — | CALL | 98607B906 |
| — | BIOMIRA INC CMN STOCK | 21,998 | $39,000 | 0.0% | $1.77 | $1.56 | — | Cmn | 682324108 |
| CNTY | CENTURY CASINOS INC CMN STK | 7,549 | $39,000 | 0.0% | $5.17 * | $5.43 | 0.0% | Cmn | 156492100 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 21,500 | $38,000 | 0.0% | $1.77 | — | — | CALL | 87600U904 |
| CSGS | CSG SYS INTL INC CMN STOCK | 1,281 | $38,000 | 0.0% | $29.66 * | $16.18 | +32.7% | Cmn | 126349109 |
| — | HILLENBRAND INC | 1,300 | $38,000 | 0.0% | $29.23 | — | — | CALL | 431571908 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 4,100 | $38,000 | 0.0% | $9.27 | — | — | PUT | 624758958 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 373 | $38,000 | 0.0% | $101.88 | $102.88 | — | Cmn | 313747206 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,100 | $38,000 | 0.0% | $34.55 | — | — | PUT | 609839955 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 4,000 | $38,000 | 0.0% | $9.50 | — | — | PUT | 86272T956 |
| — | BABCOCK & WILCOX CO/THE | 1,100 | $38,000 | 0.0% | $34.55 | — | — | PUT | 05615F952 |
| CPRX | CATALYST PHARMACEUTICAL PART | 19,470 | $38,000 | 0.0% | $1.95 * | $2.02 | 0.0% | Cmn | 14888U101 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 1,100 | $38,000 | 0.0% | $34.55 | — | — | CALL | 313148906 |
| — | QIAGEN NV CMN STOCK | 1,600 | $38,000 | 0.0% | $23.75 | — | — | CALL | N72482907 |
| — | GRANITE CONSTRUCTION INC CMN STK | 1,100 | $38,000 | 0.0% | $34.55 | — | — | CALL | 387328907 |
| — | INOVIO PHARMACEUTICALS INC | 13,261 | $38,000 | 0.0% | $2.87 | $2.87 | — | Cmn | 45773H102 |
| — | ACTIVE POWER INC | 10,871 | $37,000 | 0.0% | $3.40 | $3.40 | — | Cmn | 00504W308 |
| — | ENTROPIC COMMUNICATIONS INC | 7,831 | $37,000 | 0.0% | $4.72 | $4.33 | — | Cmn | 29384R105 |
| — | INTELIQUENT INC | 3,200 | $37,000 | 0.0% | $11.56 | — | — | PUT | 45825N957 |
| — | HEADWATERS INC CMN STOCK | 3,800 | $37,000 | 0.0% | $9.74 | — | — | PUT | 42210P952 |
| — | GOLD RESOURCE CORP COMMON STOCK | 8,100 | $37,000 | 0.0% | $4.57 | — | — | CALL | 38068T905 |
| — | CABOT MICROELECTRONICS CORP | 800 | $37,000 | 0.0% | $46.25 | — | — | CALL | 12709P903 |
| — | CLUBCORP HOLDINGS INC | 2,100 | $37,000 | 0.0% | $17.62 | — | — | CALL | 18948M908 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 230 | $37,000 | 0.0% | $160.87 * | $87.82 | +19.2% | Cmn | P31076105 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 600 | $37,000 | 0.0% | $61.67 | — | — | PUT | 31942D957 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 2,765 | $37,000 | 0.0% | $13.38 | $13.79 | — | Cmn | 303726103 |
| — | IXIA | 2,800 | $37,000 | 0.0% | $13.21 | — | — | PUT | 45071R959 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | CALL | 501570905 |
| — | CHINA GREEN AGRICULTURE INC | 10,200 | $37,000 | 0.0% | $3.63 | — | — | CALL | 16943W905 |
| — | INSPERITY INC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | PUT | 45778Q957 |
| — | EPIQ SYSTEMS INC CMN STOCK | 2,200 | $36,000 | 0.0% | $16.36 | — | — | CALL | 26882D909 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 21,511 | $36,000 | 0.0% | $1.67 | $1.67 | — | Cmn | 00509L703 |
| FTEK | FUEL TECH INC CMN STOCK | 5,027 | $36,000 | 0.0% | $7.16 * | $3.91 | +56.0% | Cmn | 359523107 |
| — | SIFY TECHNOLOGIES LTD | 16,767 | $36,000 | 0.0% | $2.15 | $1.80 | — | Depository Receipt | 82655M107 |
| — | MEDALLION FINL CORP CMN STOCK | 2,500 | $36,000 | 0.0% | $14.40 | — | — | PUT | 583928956 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 700 | $36,000 | 0.0% | $51.43 | — | — | PUT | 602720954 |
| — | MID-AMERICA APT CMNTYS INC | 600 | $36,000 | 0.0% | $60.00 | — | — | CALL | 59522J903 |
| — | PLX TECHNOLOGY INC CMN STOCK | 5,540 | $36,000 | 0.0% | $6.50 | $6.50 | — | Cmn | 693417107 |
| — | KILROY REALTY CMN STOCK | 700 | $35,000 | 0.0% | $50.00 | — | — | CALL | 49427F908 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,100 | $35,000 | 0.0% | $31.82 | — | — | CALL | 875465906 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 13,700 | $35,000 | 0.0% | $2.55 | $2.30 | — | Cmn | 23283K105 |
| — | FOREST OIL CORP COMMON STOCK | 9,700 | $35,000 | 0.0% | $3.61 | — | — | CALL | 346091905 |
| — | TEEKAY TANKERS LTD-CLASS A | 8,781 | $35,000 | 0.0% | $3.99 | $3.38 | — | Cmn | Y8565N102 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COMMON STOCK | 17,179 | $35,000 | 0.0% | $2.04 * | $1.90 | +1.1% | Cmn | 12802T101 |
| — | ALLEGION PLC | 800 | $35,000 | 0.0% | $43.75 | — | — | PUT | G0176J959 |
| — | MARCHEX INC | 4,100 | $35,000 | 0.0% | $8.54 | — | — | CALL | 56624R908 |
| — | MERCURY GENERAL CORP CMN STK | 700 | $35,000 | 0.0% | $50.00 | — | — | PUT | 589400950 |
| — | IRIDIUM COMMUNICATIONS INC | 5,600 | $35,000 | 0.0% | $6.25 | — | — | CALL | 46269C902 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 1,300 | $35,000 | 0.0% | $26.92 | — | — | CALL | 357023900 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 9,100 | $35,000 | 0.0% | $3.85 | — | — | CALL | 15117N904 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 2,000 | $35,000 | 0.0% | $17.50 | — | — | CALL | G87210903 |
| — | ON SEMICONDUCTOR CORP CMN STK | 4,300 | $35,000 | 0.0% | $8.14 | — | — | CALL | 682189905 |
| — | SIGMA DESIGNS INC CMN STK | 7,400 | $35,000 | 0.0% | $4.73 | — | — | PUT | 826565953 |
| — | REPLIGEN CORP CMN STK | 2,600 | $35,000 | 0.0% | $13.46 | — | — | PUT | 759916959 |
| — | VCA ANTECH INC | 1,100 | $34,000 | 0.0% | $30.91 | — | — | PUT | 918194951 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 2,286 | $34,000 | 0.0% | $14.87 * | $5.99 | +76.4% | Cmn | 389375106 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 8,700 | $34,000 | 0.0% | $3.91 | — | — | CALL | 74365A901 |
| — | DESARROLLADORA HOMEX ADR 1:6 COMMON | 28,821 | $34,000 | 0.0% | $1.18 | $2.64 | — | Depository Receipt | 25030W100 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 4,200 | $34,000 | 0.0% | $8.10 | — | — | CALL | 31430F901 |
| — | BIOSCRIP INC COMMON STOCK | 4,600 | $34,000 | 0.0% | $7.39 | — | — | PUT | 09069N958 |
| — | MILLER ENERGY RESOURCES INC | 4,900 | $34,000 | 0.0% | $6.94 | — | — | PUT | 600527955 |
| — | BGC PARTNERS INC CMN STOCK | 5,600 | $34,000 | 0.0% | $6.07 | — | — | PUT | 05541T951 |
| — | IMPERVA INC | 713 | $34,000 | 0.0% | $47.69 | $42.02 | — | Cmn | 45321L100 |
| — | EXTREME NETWORKS INC CMN | 4,800 | $34,000 | 0.0% | $7.08 | — | — | PUT | 30226D956 |
| — | BANKRATE INC | 1,900 | $34,000 | 0.0% | $17.89 | — | — | PUT | 06647F952 |
| — | DUKE REALTY CORP CMN STK | 2,200 | $33,000 | 0.0% | $15.00 | — | — | CALL | 264411905 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 700 | $33,000 | 0.0% | $47.14 | — | — | CALL | 457985908 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 10,100 | $33,000 | 0.0% | $3.27 | — | — | PUT | 003830956 |
| — | FULTON FINANCIAL CORP | 2,500 | $33,000 | 0.0% | $13.20 | — | — | CALL | 360271900 |
| — | CALIX INC | 3,400 | $33,000 | 0.0% | $9.71 | — | — | PUT | 13100M959 |
| — | MURPHY USA INC | 800 | $33,000 | 0.0% | $41.25 | — | — | PUT | 626755952 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 12,793 | $32,000 | 0.0% | $2.50 | $2.50 | — | Depository Receipt | 413216300 |
| — | MRC GLOBAL INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | PUT | 55345K953 |
| — | EMERALD OIL INC | 4,200 | $32,000 | 0.0% | $7.62 | — | — | CALL | 29101U909 |
| — | MERCER INTL INC -SBI CMN STK | 3,200 | $32,000 | 0.0% | $10.00 | — | — | PUT | 588056951 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 3,900 | $32,000 | 0.0% | $8.21 | — | — | PUT | 31430F951 |
| — | SCHULMAN (A.) INC CMN STK | 900 | $32,000 | 0.0% | $35.56 | — | — | CALL | 808194904 |
| — | RICKS CABARET INTL INC CMN STOCK | 2,800 | $32,000 | 0.0% | $11.43 | — | — | CALL | 765641903 |
| — | REGIS CORP/MN CMN STK | 2,200 | $32,000 | 0.0% | $14.55 | — | — | PUT | 758932957 |
| — | ABAXIS INC CMN STK | 800 | $32,000 | 0.0% | $40.00 | — | — | CALL | 002567905 |
| — | REGIS CORP/MN CMN STK | 2,200 | $32,000 | 0.0% | $14.55 | — | — | CALL | 758932907 |
| — | APOLLO GOLD CORP COMMON STOCK | 41,104 | $32,000 | 0.0% | $0.78 | $0.59 | — | Cmn | 109490102 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 9,628 | $32,000 | 0.0% | $3.32 | $3.32 | — | Cmn | 64156L101 |
| — | NEONODE INC CMN STK | 5,095 | $32,000 | 0.0% | $6.28 | $6.28 | — | Cmn | 64051M402 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 1,500 | $32,000 | 0.0% | $21.33 | — | — | PUT | 01881G956 |
| — | NUPATHE INC | 9,800 | $32,000 | 0.0% | $3.27 | $3.01 | — | Cmn | 67059M100 |
| GNRC | GENERAC HOLDINGS INC | 572 | $32,000 | 0.0% | $55.94 * | $38.93 | +25.6% | Cmn | 368736104 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 1,602 | $32,000 | 0.0% | $19.98 | $13.13 | — | Cmn | 494580103 |
| — | FIRST INTERSTATE BANCSYS/MT | 1,100 | $31,000 | 0.0% | $28.18 | — | — | CALL | 32055Y901 |
| — | PERION NETWORK LTD | 2,598 | $31,000 | 0.0% | $11.93 | $12.11 | — | Cmn | M78673106 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 1,500 | $31,000 | 0.0% | $20.67 | — | — | CALL | 868168905 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 33,300 | $31,000 | 0.0% | $0.93 | — | — | PUT | 452536955 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,000 | $31,000 | 0.0% | $31.00 | — | — | PUT | 517942958 |
| — | MERRIMACK PHARMACEUTICALS | 5,735 | $31,000 | 0.0% | $5.41 | $4.99 | — | Cmn | 590328100 |
| — | MANNKIND CORP COMMON STOCK | 5,963 | $31,000 | 0.0% | $5.20 | $6.50 | — | Cmn | 56400P201 |
| — | ENERGY RECOVERY INC | 5,500 | $31,000 | 0.0% | $5.64 | — | — | CALL | 29270J900 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,518 | $31,000 | 0.0% | $20.42 | $18.32 | — | Wt | 026874156 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,000 | $31,000 | 0.0% | $31.00 | — | — | CALL | 517942908 |
| — | LIHUA INTERNATIONAL INC | 5,400 | $31,000 | 0.0% | $5.74 | — | — | CALL | 532352901 |
| — | DYCOM INDUSTRIES INC CMN STK | 1,100 | $31,000 | 0.0% | $28.18 | — | — | PUT | 267475951 |
| — | MANTECH INTERNATIONAL CORP | 1,000 | $30,000 | 0.0% | $30.00 | — | — | PUT | 564563954 |
| — | SEACHANGE INTL INC CMN STOCK | 2,500 | $30,000 | 0.0% | $12.00 | — | — | PUT | 811699957 |
| — | COLUMBIA PROPERTY TRUST INC | 1,200 | $30,000 | 0.0% | $25.00 | — | — | CALL | 198287903 |
| — | ALON USA ENERGY INC COMMON STOCK | 1,782 | $30,000 | 0.0% | $16.84 | $14.46 | — | Cmn | 020520102 |
| NOW | SERVICENOW INC | 531 | $30,000 | 0.0% | $56.50 * | $7.63 | +38.5% | Cmn | 81762P102 |
| TEX | TEREX CORP CMN STOCK | 708 | $30,000 | 0.0% | $42.37 * | $30.31 | +19.6% | Cmn | 880779103 |
| TGTX | TG THERAPEUTICS INC | 7,781 | $30,000 | 0.0% | $3.86 * | $4.04 | 0.0% | Cmn | 88322Q108 |
| — | KIMCO REALTY CORP CMN STK | 1,500 | $30,000 | 0.0% | $20.00 | — | — | PUT | 49446R959 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 19,400 | $30,000 | 0.0% | $1.55 | — | — | PUT | 75381M952 |
| — | DICE HOLDINGS INC | 4,100 | $30,000 | 0.0% | $7.32 | — | — | CALL | 253017907 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 14,700 | $30,000 | 0.0% | $2.04 | — | — | PUT | 63937X953 |
| — | CORONADO BIOSCIENCES INC | 11,100 | $29,000 | 0.0% | $2.61 | — | — | CALL | 21976U909 |
| — | ENDEAVOUR INTERNATIONAL CORPORAT | 5,600 | $29,000 | 0.0% | $5.18 | — | — | PUT | 29259G950 |
| — | HILLENBRAND INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | PUT | 431571958 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 8,377 | $29,000 | 0.0% | $3.46 | $3.46 | — | Cmn | 72940R102 |
| — | AGENUS INC | 10,979 | $29,000 | 0.0% | $2.64 | $2.64 | — | Cmn | 00847G705 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 400 | $29,000 | 0.0% | $72.50 | — | — | PUT | 029429957 |
| — | MIDWAY GOLD CORP COMMON STOCK | 35,316 | $29,000 | 0.0% | $0.82 | $0.95 | — | Cmn | 598153104 |
| — | EXTENDED STAY AMERICA INC | 1,100 | $29,000 | 0.0% | $26.36 | — | — | CALL | 30224P900 |
| — | DUKE REALTY CORP CMN STK | 1,900 | $29,000 | 0.0% | $15.26 | — | — | PUT | 264411955 |
| — | GOLDEN MINERALS CO | 61,760 | $29,000 | 0.0% | $0.47 | $1.36 | — | Cmn | 381119106 |
| — | BOINGO WIRELESS INC | 4,500 | $29,000 | 0.0% | $6.44 | — | — | PUT | 09739C952 |
| — | FAB UNIVERSAL CORP | 9,300 | $29,000 | 0.0% | $3.12 | — | — | PUT | 302771950 |
| — | GENERAL MOTORS-CW19 | 1,251 | $29,000 | 0.0% | $23.18 | $18.16 | — | Wt | 37045V126 |
| — | TANGOE INC/CT | 1,634 | $29,000 | 0.0% | $17.75 | $23.32 | — | Cmn | 87582Y108 |
| — | TITAN MACHINERY INC | 1,600 | $29,000 | 0.0% | $18.13 | — | — | PUT | 88830R951 |
| UVSP | UNIVEST CORP OF PA | 1,401 | $29,000 | 0.0% | $20.70 * | $19.93 | 0.0% | Cmn | 915271100 |
| ERII | ENERGY RECOVERY INC | 5,080 | $28,000 | 0.0% | $5.51 | $5.62 | 0.0% | Cmn | 29270J100 |
| — | WGL HOLDINGS INC CMN STK | 700 | $28,000 | 0.0% | $40.00 | — | — | CALL | 92924F906 |
| — | XOMA CORP | 4,140 | $28,000 | 0.0% | $6.76 | $3.99 | — | Cmn | 98419J107 |
| — | NII HOLDINGS INC COMMON STOCK | 10,138 | $28,000 | 0.0% | $2.76 | $6.67 | — | Cmn | 62913F201 |
| — | TRIANGLE CAPITAL CORP | 1,000 | $28,000 | 0.0% | $28.00 | — | — | PUT | 895848959 |
| — | DIGITAL RIVER INC CMN STOCK | 1,500 | $28,000 | 0.0% | $18.67 | — | — | PUT | 25388B954 |
| — | TASEKO MINES LTD CMN STOCK | 13,000 | $28,000 | 0.0% | $2.15 | — | — | CALL | 876511906 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 1,000 | $28,000 | 0.0% | $28.00 | — | — | CALL | G36738905 |
| — | LIHUA INTERNATIONAL INC | 4,900 | $28,000 | 0.0% | $5.71 | — | — | PUT | 532352951 |
| EDMCQ | EDUCATION MGMT CORP CMN STOCK | 2,672 | $27,000 | 0.0% | $10.10 * | $7.30 | +60.7% | Cmn | 28140M103 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 4,500 | $27,000 | 0.0% | $6.00 | — | — | PUT | 45166R954 |
| — | ENTROPIC COMMUNICATIONS INC | 5,800 | $27,000 | 0.0% | $4.66 | — | — | CALL | 29384R905 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 2,000 | $27,000 | 0.0% | $13.50 | — | — | PUT | 03822W956 |
| — | LANOPTICS LTD CMN STOCK | 1,101 | $27,000 | 0.0% | $24.52 | $24.52 | — | Cmn | M4146Y108 |
| — | APRICUS BIOSCIENCES INC | 10,200 | $27,000 | 0.0% | $2.65 | — | — | CALL | 03832V909 |
| — | U S ENERGY CORP/WY CMN STK | 7,100 | $27,000 | 0.0% | $3.80 | — | — | PUT | 911805959 |
| — | SKULLCANDY INC | 3,700 | $27,000 | 0.0% | $7.30 | — | — | CALL | 83083J904 |
| — | MONMOUTH RE INVEST CP -CL A CMN STK | 3,018 | $27,000 | 0.0% | $8.95 | $9.88 | — | Cmn | 609720107 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 2,300 | $27,000 | 0.0% | $11.74 | — | — | PUT | 320517955 |
| FOLD | AMICUS THERAPEUTICS INC | 11,281 | $27,000 | 0.0% | $2.39 * | $2.77 | -20.9% | Cmn | 03152W109 |
| — | JUST ENERGY GROUP INC | 3,800 | $27,000 | 0.0% | $7.11 | — | — | PUT | 48213W951 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 12,429 | $26,000 | 0.0% | $2.09 | $2.10 | — | Cmn | 01167P101 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 15,800 | $26,000 | 0.0% | $1.65 | — | — | CALL | 030111908 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 3,500 | $26,000 | 0.0% | $7.43 | — | — | CALL | 413160902 |
| — | AVID TECHNOLOGY INC | 3,200 | $26,000 | 0.0% | $8.13 | — | — | CALL | 05367P900 |
| — | UNIT CORP CMN STOCK | 500 | $26,000 | 0.0% | $52.00 | — | — | PUT | 909218959 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 341 | $26,000 | 0.0% | $76.25 | $71.40 | — | Cmn | 92220P105 |
| — | BPZ RESOURCES INC | 14,500 | $26,000 | 0.0% | $1.79 | — | — | CALL | 055639908 |
| — | HUGOTON ROYALTY TRUST | 3,500 | $26,000 | 0.0% | $7.43 | — | — | CALL | 444717902 |
| — | CLEARWATER PAPER CORP | 500 | $26,000 | 0.0% | $52.00 | — | — | PUT | 18538R953 |
| — | ASTORIA FINANCIAL CORP | 1,900 | $26,000 | 0.0% | $13.68 | — | — | PUT | 046265954 |
| — | CELESTICA INC CMN STOCK | 2,500 | $26,000 | 0.0% | $10.40 | — | — | PUT | 15101Q958 |
| — | LKQ CORP CMN STOCK | 800 | $26,000 | 0.0% | $32.50 | — | — | PUT | 501889958 |
| — | NAM TAI ELECTRONICS INC | 3,600 | $26,000 | 0.0% | $7.22 | — | — | CALL | 629865905 |
| — | ORION ENERGY SYSTEMS INC | 3,841 | $26,000 | 0.0% | $6.77 | $6.77 | — | Cmn | 686275108 |
| — | ALEXZA PHARMACEUTICALS INC | 5,400 | $26,000 | 0.0% | $4.81 | — | — | PUT | 015384959 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 10,238 | $26,000 | 0.0% | $2.54 | $2.50 | — | Cmn | Y2685T107 |
| — | COMPUWARE CORP CMN STK | 2,300 | $26,000 | 0.0% | $11.30 | — | — | CALL | 205638909 |
| — | HATTERAS FINANCIAL CORP | 1,600 | $26,000 | 0.0% | $16.25 | — | — | PUT | 41902R953 |
| KRC | KILROY REALTY CMN STOCK | 510 | $26,000 | 0.0% | $50.98 | $53.01 | — | Cmn | 49427F108 |
| — | INSPIREMD INC | 10,708 | $26,000 | 0.0% | $2.43 | $2.43 | — | Cmn | 45779A309 |
| — | LTX-CREDENCE CORP | 3,200 | $26,000 | 0.0% | $8.13 | — | — | CALL | 502403907 |
| — | ONCOLYTICS BIOTECH INC | 15,900 | $25,000 | 0.0% | $1.57 | — | — | CALL | 682310907 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 7,400 | $25,000 | 0.0% | $3.38 | — | — | PUT | 694873950 |
| — | XO GROUP INC | 1,700 | $25,000 | 0.0% | $14.71 | — | — | CALL | 983772904 |
| — | ENTERRA ENERGY CORP CMN STOCK | 4,600 | $25,000 | 0.0% | $5.43 | — | — | CALL | 29390Q909 |
| — | RESEARCH FRONTIERS INC CMN STK | 4,300 | $25,000 | 0.0% | $5.81 | — | — | PUT | 760911957 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 2,200 | $25,000 | 0.0% | $11.36 | — | — | CALL | 74348T902 |
| — | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | 900 | $25,000 | 0.0% | $27.78 | $22.12 | — | Wt | 416515120 |
| — | BEMIS INC | 600 | $25,000 | 0.0% | $41.67 | — | — | PUT | 081437955 |
| — | XYRATEX LTD COMMON STOCK | 1,900 | $25,000 | 0.0% | $13.16 | — | — | CALL | G98268908 |
| — | WERNER ENTERPRISES INC CMN STK | 1,000 | $25,000 | 0.0% | $25.00 | — | — | CALL | 950755908 |
| — | CENTERPOINT ENERGY CMN STK | 1,100 | $25,000 | 0.0% | $22.73 | — | — | CALL | 15189T907 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 1,700 | $25,000 | 0.0% | $14.71 | — | — | PUT | 095180955 |
| — | AMKOR TECHNOLOGY INC. | 4,000 | $25,000 | 0.0% | $6.25 | — | — | CALL | 031652900 |
| — | DYCOM INDUSTRIES INC CMN STK | 900 | $25,000 | 0.0% | $27.78 | — | — | CALL | 267475901 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 15,845 | $25,000 | 0.0% | $1.58 * | $1.95 | -9.5% | Cmn | 75381M102 |
| — | IXIA | 1,900 | $25,000 | 0.0% | $13.16 | — | — | CALL | 45071R909 |
| — | TETRA TECH INC CMN STK | 900 | $25,000 | 0.0% | $27.78 | — | — | PUT | 88162G953 |
| — | ANADIGICS INC CMN STOCK | 13,600 | $25,000 | 0.0% | $1.84 | — | — | CALL | 032515908 |
| — | EMCOR GROUP INC COMMON STOCK | 600 | $25,000 | 0.0% | $41.67 | — | — | CALL | 29084Q900 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 1,800 | $24,000 | 0.0% | $13.33 | — | — | CALL | 867892901 |
| — | BGC PARTNERS INC CMN STOCK | 4,000 | $24,000 | 0.0% | $6.00 | — | — | CALL | 05541T901 |
| — | POLYCOM INC CMN STOCK | 2,100 | $24,000 | 0.0% | $11.43 | — | — | PUT | 73172K954 |
| — | TEEKAY TANKERS LTD-CLASS A | 6,100 | $24,000 | 0.0% | $3.93 | — | — | CALL | Y8565N902 |
| — | CHINA HOUSING & LAND DEVELOP | 10,536 | $24,000 | 0.0% | $2.28 | $2.28 | — | Cmn | 16939V103 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 2,308 | $24,000 | 0.0% | $10.40 | $10.12 | — | Cmn | 457461200 |
| — | COMMERCIAL METALS CMN STK | 1,200 | $24,000 | 0.0% | $20.00 | — | — | PUT | 201723953 |
| — | NANOSPHERE INC | 10,457 | $24,000 | 0.0% | $2.30 | $2.30 | — | Cmn | 63009F105 |
| — | SCIENTIFIC GAMES CORP CMN STK | 1,400 | $24,000 | 0.0% | $17.14 | — | — | PUT | 80874P959 |
| — | CANTEL MEDICAL CORP CMN STK | 700 | $24,000 | 0.0% | $34.29 | — | — | PUT | 138098958 |
| — | DENISON MINES CORP COMMON STOCK | 19,800 | $24,000 | 0.0% | $1.21 | — | — | PUT | 248356957 |
| MAC | MACERICH CO CMN STK | 400 | $24,000 | 0.0% | $60.00 | $57.44 | — | Cmn | 554382101 |
| — | ENTROPIC COMMUNICATIONS INC | 5,100 | $24,000 | 0.0% | $4.71 | — | — | PUT | 29384R955 |
| — | QLOGIC CORP CMN STOCK | 2,000 | $24,000 | 0.0% | $12.00 | — | — | PUT | 747277951 |
| — | NEPTUNE TECH & BIORESSOURCES | 8,248 | $24,000 | 0.0% | $2.91 | $2.91 | — | Cmn | 64077P108 |
| — | PMC - SIERRA INC CMN STK | 3,700 | $24,000 | 0.0% | $6.49 | — | — | PUT | 69344F956 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 1,350 | $24,000 | 0.0% | $17.78 * | $16.18 | -3.0% | Cmn | 88830M102 |
| — | INTRALINKS HOLDINGS INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | CALL | 46118H904 |
| — | ORBITZ WORLDWIDE INC | 3,400 | $24,000 | 0.0% | $7.06 | — | — | PUT | 68557K959 |
| — | DAKTRONICS INC CMN STK | 1,500 | $24,000 | 0.0% | $16.00 | — | — | PUT | 234264959 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 9,300 | $24,000 | 0.0% | $2.58 | — | — | CALL | 23283K905 |
| — | L&L ENERGY INC | 14,400 | $24,000 | 0.0% | $1.67 | — | — | CALL | 50162D900 |
| — | CERUS CORP CMN STOCK | 3,700 | $24,000 | 0.0% | $6.49 | — | — | PUT | 157085951 |
| — | CGI GROUP INC CMN STOCK CL A | 720 | $24,000 | 0.0% | $33.33 | $33.33 | — | Cmn | 39945C109 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 1,000 | $24,000 | 0.0% | $24.00 | — | — | PUT | 22002T958 |
| — | TRUEBLUE INC | 900 | $23,000 | 0.0% | $25.56 | — | — | CALL | 89785X901 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 938824909 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 11,300 | $23,000 | 0.0% | $2.04 | — | — | CALL | 63937X903 |
| — | CAMAC ENERGY INC | 15,631 | $23,000 | 0.0% | $1.47 | $1.36 | — | Cmn | 131745101 |
| — | REALD INC | 2,700 | $23,000 | 0.0% | $8.52 | — | — | PUT | 75604L955 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 1,000 | $23,000 | 0.0% | $23.00 | — | — | PUT | 130788952 |
| — | MILLENNIAL MEDIA INC | 3,200 | $23,000 | 0.0% | $7.19 | — | — | PUT | 60040N955 |
| — | DOUGLAS EMMETT INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 25960P909 |
| — | RIGEL PHARMACEUTICALS INC | 8,001 | $23,000 | 0.0% | $2.87 | $3.34 | — | Cmn | 766559603 |
| MMYT | MAKEMYTRIP LTD | 1,214 | $23,000 | 0.0% | $18.95 * | $13.24 | +21.0% | Cmn | V5633W109 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 1,900 | $23,000 | 0.0% | $12.11 | — | — | PUT | M87245952 |
| — | GFI GROUP INC COMMON STOCK | 5,900 | $23,000 | 0.0% | $3.90 | — | — | PUT | 361652959 |
| — | DOUGLAS EMMETT INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | PUT | 25960P959 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 10,100 | $23,000 | 0.0% | $2.28 | — | — | PUT | 254668953 |
| — | URANIUM RESOURCES COMMON STOCK | 7,728 | $23,000 | 0.0% | $2.98 | $2.98 | — | Cmn | 916901606 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 13,143 | $23,000 | 0.0% | $1.75 | $2.08 | — | Cmn | 53215T106 |
| — | Lucas Energy Inc COMMON STOCK | 23,840 | $23,000 | 0.0% | $0.96 | $1.17 | — | Cmn | 549333201 |
| — | AURICO GOLD INC | 6,000 | $22,000 | 0.0% | $3.67 | — | — | CALL | 05155C905 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 2,000 | $22,000 | 0.0% | $11.00 | — | — | PUT | Y0017S952 |
| — | CallON PETE CO DEL CMN STOCK | 3,300 | $22,000 | 0.0% | $6.67 | — | — | CALL | 13123X902 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 6,200 | $22,000 | 0.0% | $3.55 | — | — | CALL | 72940R902 |
| — | CHIQUITA BRANDS INTERNATIONAL IN | 1,900 | $22,000 | 0.0% | $11.58 | — | — | PUT | 170032959 |
| — | MSCI INC | 500 | $22,000 | 0.0% | $44.00 | — | — | CALL | 55354G900 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 17,200 | $22,000 | 0.0% | $1.28 | — | — | PUT | 66510M954 |
| CRNT | CERAGON NETWORKS LTD | 7,550 | $22,000 | 0.0% | $2.91 * | $3.45 | -7.6% | Cmn | M22013102 |
| — | BIOTIME INC CMN STK | 6,100 | $22,000 | 0.0% | $3.61 | — | — | PUT | 09066L955 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 1,800 | $22,000 | 0.0% | $12.22 | — | — | PUT | 88162F955 |
| — | ROCKWELL MEDICAL INC | 2,131 | $22,000 | 0.0% | $10.32 | $5.66 | — | Cmn | 774374102 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 9,903 | $22,000 | 0.0% | $2.22 | $2.22 | — | Cmn | 16936Y209 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 49,837 | $22,000 | 0.0% | $0.44 | $0.41 | — | Cmn | 38119T104 |
| — | DYAX CORP | 2,900 | $22,000 | 0.0% | $7.59 | — | — | PUT | 26746E953 |
| — | LIMELIGHT NETWORKS INC | 10,942 | $22,000 | 0.0% | $2.01 | $2.19 | — | Cmn | 53261M104 |
| — | WILLIAM LYON HOMES-CLA | 1,000 | $22,000 | 0.0% | $22.00 | — | — | PUT | 552074950 |
| — | QUATERRA RESOURCES INC | 216,747 | $22,000 | 0.0% | $0.10 | $0.10 | — | Cmn | 747952109 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 6,142 | $21,000 | 0.0% | $3.42 | $2.57 | — | Cmn | 76155G107 |
| — | LIHUA INTERNATIONAL INC | 3,662 | $21,000 | 0.0% | $5.73 | $4.81 | — | Cmn | 532352101 |
| — | NEONODE INC CMN STK | 3,400 | $21,000 | 0.0% | $6.18 | — | — | PUT | 64051M952 |
| — | PEREGRINE SEMICONDUCTOR CORP | 2,800 | $21,000 | 0.0% | $7.50 | — | — | PUT | 71366R953 |
| — | MERCER INTL INC -SBI CMN STK | 2,100 | $21,000 | 0.0% | $10.00 | — | — | CALL | 588056901 |
| — | GREENHUNTER RESOURCES INC | 18,166 | $21,000 | 0.0% | $1.16 | $1.12 | — | Cmn | 39530A104 |
| TBHC | KIRKLAND'S INC CMN STK | 881 | $21,000 | 0.0% | $23.84 * | $17.27 | +14.6% | Cmn | 497498105 |
| EQS | EQUUS TOTAL RETURN INC CMN STOCK | 10,708 | $21,000 | 0.0% | $1.96 * | $1.92 | -1.8% | Cmn | 294766100 |
| — | TIGER MEDIA INC | 13,710 | $21,000 | 0.0% | $1.53 | $1.53 | — | Cmn | G88685105 |
| — | RUBICON MINERALS CORP COMMON STOCK | 24,800 | $21,000 | 0.0% | $0.85 | — | — | PUT | 780911953 |
| — | OXFORD RESOURCE PARTNERS LP | 17,128 | $21,000 | 0.0% | $1.23 | $1.23 | — | Cmn | 691807101 |
| — | HAMPTON ROADS BANKSHARES INC COMMON STOCK | 12,200 | $21,000 | 0.0% | $1.72 | $1.39 | — | Cmn | 409321502 |
| — | AUDIOCODES LTD | 2,900 | $21,000 | 0.0% | $7.24 | — | — | CALL | M15342904 |
| — | ATMI INC CMN STK | 700 | $21,000 | 0.0% | $30.00 | — | — | CALL | 00207R901 |
| — | VERSO PAPER CORP | 32,557 | $21,000 | 0.0% | $0.65 | $0.65 | — | Cmn | 92531L108 |
| HBIO | HARVARD BIOSCIENCE INC | 4,445 | $21,000 | 0.0% | $4.72 * | $3.84 | +13.7% | Cmn | 416906105 |
| — | NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADR | 12,149 | $21,000 | 0.0% | $1.73 | $1.73 | — | Depository Receipt | 654407105 |
| — | VIOLIN MEMORY INC | 5,200 | $21,000 | 0.0% | $4.04 | — | — | CALL | 92763A901 |
| — | IVANHOE ENERGY INC | 33,897 | $21,000 | 0.0% | $0.62 | $0.62 | — | Cmn | 465790301 |
| — | SPRINT CORP | 1,949 | $21,000 | 0.0% | $10.77 | $6.21 | — | Cmn | 85207U105 |
| — | ATHLON ENERGY INC | 700 | $21,000 | 0.0% | $30.00 | — | — | PUT | 047477954 |
| — | NOVABAY PHARMACEUTICALS INC | 15,954 | $20,000 | 0.0% | $1.25 | $1.25 | — | Cmn | 66987P102 |
| — | NF ENERGY SAVING CORP | 12,817 | $20,000 | 0.0% | $1.56 | $1.56 | — | Cmn | 629099300 |
| — | INTELLIGENT SYSTEM CP CMN STK | 11,933 | $20,000 | 0.0% | $1.68 | $1.68 | — | Cmn | 45816D100 |
| — | PSIVIDA CORP | 5,000 | $20,000 | 0.0% | $4.00 | — | — | PUT | 74440J951 |
| — | NUPATHE INC | 6,000 | $20,000 | 0.0% | $3.33 | — | — | PUT | 67059M950 |
| LOCM | LOCAL CORP | 12,392 | $20,000 | 0.0% | $1.61 * | $1.77 | 0.0% | Cmn | 53954W104 |
| BGI | BIRKS GROUP INC | 12,846 | $20,000 | 0.0% | $1.56 * | $1.68 | 0.0% | Cmn | 09088U109 |
| — | PROPHASE LABS INC | 12,137 | $20,000 | 0.0% | $1.65 | $1.65 | — | Cmn | 74345W108 |
| — | SPORT CHALET INC-CLASS A | 17,973 | $20,000 | 0.0% | $1.11 | $1.11 | — | Cmn | 849163209 |
| — | ADEPT TECHNOLOGY INC | 1,200 | $20,000 | 0.0% | $16.67 | — | — | PUT | 006854952 |
| — | CINEMARK HOLDINGS INC | 600 | $20,000 | 0.0% | $33.33 | — | — | CALL | 17243V902 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 2,400 | $20,000 | 0.0% | $8.33 | — | — | PUT | 03761U956 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 29,900 | $20,000 | 0.0% | $0.67 | — | — | CALL | 656912902 |
| — | TIMBERLINE RESOURCES CORP COMMON STOCK | 115,304 | $20,000 | 0.0% | $0.17 | $0.17 | — | Cmn | 887133106 |
| — | AUGUSTA RESOURCE CORP COMMON STOCK | 13,823 | $20,000 | 0.0% | $1.45 | $1.45 | — | Cmn | 050912203 |
| — | DELCATH SYSTEMS INC | 80,019 | $20,000 | 0.0% | $0.25 | $0.25 | — | Cmn | 24661P104 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 3,200 | $20,000 | 0.0% | $6.25 | — | — | CALL | 68554V908 |
| BDRLQ | BLONDER TONGUE LABS INC CMN STOCK | 20,111 | $20,000 | 0.0% | $0.99 | $0.99 | — | Cmn | 093698108 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,600 | $20,000 | 0.0% | $7.69 | — | — | CALL | 868459908 |
| — | AMICUS THERAPEUTICS INC | 8,400 | $20,000 | 0.0% | $2.38 | — | — | PUT | 03152W959 |
| — | SYNOPSYS INC CMN STK | 500 | $20,000 | 0.0% | $40.00 | — | — | PUT | 871607957 |
| — | KEYCORP 7.75% CNV PREF-PERP | 155 | $20,000 | 0.0% | $129.03 | $129.03 | — | Pref Stk | 493267405 |
| — | BROOKS AUTOMATION INC CMN STOCK | 1,900 | $20,000 | 0.0% | $10.53 | — | — | CALL | 114340902 |
| EDSFF | EXCEED CO LTD | 12,206 | $20,000 | 0.0% | $1.64 * | $1.38 | +13.8% | Cmn | G32335104 |
| — | CHINA PRECISION STEEL INC CMN STOCK | 14,152 | $20,000 | 0.0% | $1.41 | $1.41 | — | Cmn | 16941J205 |
| CHGS | CHINA GENGSHENG MINERALS INC | 96,255 | $20,000 | 0.0% | $0.21 | $0.20 | +9.1% | Cmn | 16942P101 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 3,500 | $20,000 | 0.0% | $5.71 | — | — | CALL | 65105M908 |
| — | CANADIAN SUPERIOR ENERGY INC COMMON STOCK | 29,328 | $20,000 | 0.0% | $0.68 | $0.83 | — | Cmn | 835426107 |
| — | CAS MEDICAL SYSTEMS INC COMMON STOCK | 11,743 | $20,000 | 0.0% | $1.70 | $1.70 | — | Cmn | 124769209 |
| — | CHINA XINIYA FASHIO-SPON ADR | 15,439 | $20,000 | 0.0% | $1.30 | $1.28 | — | Depository Receipt | 16950W105 |
| — | COTT CORPORATION COMMON STOCK | 2,500 | $20,000 | 0.0% | $8.00 | — | — | CALL | 22163N906 |
| — | GIGAMEDIA LIMITED COM STK | 20,039 | $20,000 | 0.0% | $1.00 | $0.98 | — | Cmn | Y2711Y104 |
| — | TIGERLOGIC CORP | 10,574 | $20,000 | 0.0% | $1.89 | $1.89 | — | Cmn | 8867EQ101 |
| — | GTX INC | 11,900 | $20,000 | 0.0% | $1.68 | — | — | CALL | 40052B908 |
| — | WGL HOLDINGS INC CMN STK | 500 | $20,000 | 0.0% | $40.00 | — | — | PUT | 92924F956 |
| — | MITEK SYSTEMS INC | 3,300 | $20,000 | 0.0% | $6.06 | — | — | PUT | 606710950 |
| AXXDF | ALDERON IRON ORE CORP | 12,642 | $20,000 | 0.0% | $1.58 | $1.56 | 0.0% | Cmn | 01434T100 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,400 | $20,000 | 0.0% | $14.29 | — | — | PUT | 783332959 |
| — | IBIO INC | 59,720 | $20,000 | 0.0% | $0.33 | $0.37 | — | Cmn | 451033104 |
| — | ADVANCED PHOTONIX INC -CL A CMN STK | 27,870 | $20,000 | 0.0% | $0.72 | $0.72 | — | Cmn | 00754E107 |
| — | REPUBLIC SERVICES CMN STOCK | 600 | $20,000 | 0.0% | $33.33 | — | — | CALL | 760759900 |
| LUNA | LUNA INNOVATIONS INC | 14,390 | $20,000 | 0.0% | $1.39 * | $1.33 | 0.0% | Cmn | 550351100 |
| — | DEMAND MEDIA INC | 3,300 | $19,000 | 0.0% | $5.76 | — | — | CALL | 24802N909 |
| — | Paramount Gold and Silver Corp | 20,300 | $19,000 | 0.0% | $0.94 | — | — | PUT | 69924P952 |
| — | CVB FINANCIAL CORP CMN STK | 1,100 | $19,000 | 0.0% | $17.27 | — | — | CALL | 126600905 |
| — | NANOMETRICS INC CMN STK | 1,000 | $19,000 | 0.0% | $19.00 | — | — | PUT | 630077955 |
| — | NAM TAI ELECTRONICS INC | 2,600 | $19,000 | 0.0% | $7.31 | — | — | PUT | 629865955 |
| — | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2 | 277 | $19,000 | 0.0% | $68.59 | $56.37 | — | Pref Stk | 382550309 |
| — | GSE SYSTEMS INC CMN STOCK | 11,684 | $19,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 36227K106 |
| — | PROSPECT GLOBAL RESOURCES IN | 10,934 | $19,000 | 0.0% | $1.74 | $1.74 | — | Cmn | 74348X202 |
| — | GENERAL MOLY INC COMMON STOCK | 14,520 | $19,000 | 0.0% | $1.31 | $1.88 | — | Cmn | 370373102 |
| — | KIPS BAY MEDICAL INC | 26,425 | $19,000 | 0.0% | $0.72 | $0.82 | — | Cmn | 49726K105 |
| — | INDEPENDENCE HLDG CO CMN STK | 1,419 | $19,000 | 0.0% | $13.39 | $14.28 | — | Cmn | 453440307 |
| — | GOLD RESOURCE CORP COMMON STOCK | 4,300 | $19,000 | 0.0% | $4.42 | — | — | PUT | 38068T955 |
| — | PATRIOT NATIONAL BANCORP INC CMN STOCK | 17,838 | $19,000 | 0.0% | $1.07 | $1.24 | — | Cmn | 70336F104 |
| — | SKILLED HEALTHCARE GROUP INC | 3,900 | $19,000 | 0.0% | $4.87 | — | — | CALL | 83066R907 |
| — | BSD MEDICAL CORP COMMON STOCK | 15,885 | $19,000 | 0.0% | $1.20 | $1.30 | — | Cmn | 055662100 |
| — | OFG BANCORP | 1,100 | $19,000 | 0.0% | $17.27 | — | — | PUT | 67103X952 |
| — | DAKTRONICS INC CMN STK | 1,200 | $19,000 | 0.0% | $15.83 | — | — | CALL | 234264909 |
| — | COSI INC COMMON STOCK | 11,376 | $19,000 | 0.0% | $1.67 | $1.67 | — | Cmn | 22122P200 |
| — | BEBE STORES INC CMN STOCK | 3,600 | $19,000 | 0.0% | $5.28 | — | — | PUT | 075571959 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 5,600 | $19,000 | 0.0% | $3.39 | — | — | PUT | 64156L951 |
| — | CENTRAL FEDERAL CORP CMN STOCK | 14,440 | $19,000 | 0.0% | $1.32 | $1.32 | — | Cmn | 15346Q202 |
| — | SAPIENT CORP CMN STOCK | 1,100 | $19,000 | 0.0% | $17.27 | — | — | PUT | 803062958 |
| — | INTERVAL LEISURE GROUP | 600 | $19,000 | 0.0% | $31.67 | — | — | CALL | 46113M908 |
| — | SUTOR TECHONOLOGY GROUP LTD CMN STK | 10,186 | $19,000 | 0.0% | $1.87 | $1.87 | — | Cmn | 869362103 |
| — | ENERGY RECOVERY INC | 3,500 | $19,000 | 0.0% | $5.43 | — | — | PUT | 29270J950 |
| — | BIODEL INC | 8,200 | $19,000 | 0.0% | $2.32 | — | — | CALL | 09064M904 |
| — | MCEWEN MINING INC | 9,700 | $19,000 | 0.0% | $1.96 | — | — | CALL | 58039P907 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 9,300 | $19,000 | 0.0% | $2.04 | — | — | CALL | 12802T901 |
| — | COTT CORPORATION COMMON STOCK | 2,400 | $19,000 | 0.0% | $7.92 | — | — | PUT | 22163N956 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | 20,364 | $19,000 | 0.0% | $0.93 * | $0.84 | 0.0% | Cmn | 33938T104 |
| — | ARDMORE SHIPPING CORP | 1,200 | $19,000 | 0.0% | $15.83 | — | — | PUT | Y0207T950 |
| — | ELEPHANT TALK COMMUNICATIONS COMMON STOCK | 15,364 | $19,000 | 0.0% | $1.24 | $0.67 | — | Cmn | 286202205 |
| — | QUALSTAR CORP | 16,710 | $19,000 | 0.0% | $1.14 | $1.14 | — | Cmn | 74758R109 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 1,500 | $18,000 | 0.0% | $12.00 | — | — | CALL | M87245902 |
| — | LOCAL CORP | 11,500 | $18,000 | 0.0% | $1.57 | — | — | CALL | 53954W904 |
| — | QR ENERGY LP | 1,036 | $18,000 | 0.0% | $17.37 | $16.77 | — | Cmn | 74734R108 |
| — | COVER-ALL TECHNOLOGIES INC CMN STOCK | 12,608 | $18,000 | 0.0% | $1.43 | $1.25 | — | Cmn | 222892101 |
| — | TG THERAPEUTICS INC | 4,700 | $18,000 | 0.0% | $3.83 | — | — | PUT | 88322Q958 |
| — | AARON RENTS INC | 600 | $18,000 | 0.0% | $30.00 | — | — | CALL | 002535900 |
| — | KORN FERRY INTL CMN STOCK | 700 | $18,000 | 0.0% | $25.71 | — | — | PUT | 500643950 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 30,476 | $18,000 | 0.0% | $0.59 | $0.55 | — | Cmn | 560690208 |
| — | AEGION CORP | 800 | $18,000 | 0.0% | $22.50 | — | — | CALL | 00770F904 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,700 | $18,000 | 0.0% | $10.59 | — | — | PUT | 33582V958 |
| — | XENOPORT INC COMMON STOCK | 3,200 | $18,000 | 0.0% | $5.63 | — | — | CALL | 98411C900 |
| HDYNQ | HYPERDYNAMICS CORP COMMON STOCK | 4,517 | $18,000 | 0.0% | $3.98 * | $4.31 | -19.0% | Cmn | 448954206 |
| — | HOLLYWOOD.COM INC CMN STK | 12,976 | $18,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 436233100 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 2,900 | $18,000 | 0.0% | $6.21 | — | — | CALL | P8696W904 |
| — | RENN GLOBAL ENTREPRENEURS FUND | 12,422 | $18,000 | 0.0% | $1.45 | $1.46 | — | Cmn | 759720105 |
| — | ROBERTS REALTY INVESTORS CMN STOCK | 19,297 | $18,000 | 0.0% | $0.93 | $0.93 | — | Cmn | 769900101 |
| — | REAL GOODS SOLAR INC-CLASS A | 6,100 | $18,000 | 0.0% | $2.95 | — | — | PUT | 75601N954 |
| — | INTELLICHECK MOBILISA INC | 36,126 | $18,000 | 0.0% | $0.50 | $0.56 | — | Cmn | 45817G102 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 1,574 | $18,000 | 0.0% | $11.44 | $9.26 | — | Cmn | Y0017S102 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 1,151 | $18,000 | 0.0% | $15.64 | $12.63 | — | Cmn | 06985P100 |
| — | MOVE INC CMN STOCK | 1,100 | $18,000 | 0.0% | $16.36 | — | — | PUT | 62458M957 |
| — | HENRY (JACK) & ASSOCIATES CMN STK | 300 | $18,000 | 0.0% | $60.00 | — | — | CALL | 426281901 |
| — | MINCO GOLD CORP COMMON STOCK | 118,593 | $18,000 | 0.0% | $0.15 | $0.20 | — | Cmn | 60254D108 |
| — | CERAGON NETWORKS LTD | 6,200 | $18,000 | 0.0% | $2.90 | — | — | PUT | M22013952 |
| — | SKYWEST INC CMN STK | 1,200 | $18,000 | 0.0% | $15.00 | — | — | CALL | 830879902 |
| — | ISORAY INC COMMON STOCK | 35,058 | $18,000 | 0.0% | $0.51 | $0.51 | — | Cmn | 46489V104 |
| — | QUANTUM FUEL SYS TECH WRLD | 2,300 | $18,000 | 0.0% | $7.83 | — | — | PUT | 74765E957 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 900 | $18,000 | 0.0% | $20.00 | — | — | PUT | 209034957 |
| — | INTERNAP NETWORK SERV COM STK | 2,400 | $18,000 | 0.0% | $7.50 | — | — | PUT | 45885A950 |
| — | VESTIN REALTY MORTGAGE II ORD | 10,817 | $18,000 | 0.0% | $1.66 | $1.71 | — | Cmn | 92549X201 |
| LTRX | LANTRONIX INC | 11,330 | $18,000 | 0.0% | $1.59 * | $1.52 | 0.0% | Cmn | 516548203 |
| — | COUNTERPATH CORP COMMON STOCK | 16,749 | $18,000 | 0.0% | $1.07 | $1.35 | — | Cmn | 22228P203 |
| — | BEBE STORES INC CMN STOCK | 3,200 | $17,000 | 0.0% | $5.31 | — | — | CALL | 075571909 |
| — | PAIN THERAPEUTICS INC | 3,600 | $17,000 | 0.0% | $4.72 | — | — | CALL | 69562K900 |
| — | THT HEAT TRANSFER TECHNOLOGY | 17,660 | $17,000 | 0.0% | $0.96 | $1.02 | — | Cmn | 886031103 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 4,300 | $17,000 | 0.0% | $3.95 | — | — | PUT | G20045952 |
| — | SEMILEDS CORP/TW | 18,444 | $17,000 | 0.0% | $0.92 | $1.11 | — | Cmn | 816645105 |
| — | CORONADO BIOSCIENCES INC | 6,400 | $17,000 | 0.0% | $2.66 | — | — | PUT | 21976U959 |
| — | MICROSEMI CORPORATION COMMON STOCK | 700 | $17,000 | 0.0% | $24.29 | — | — | CALL | 595137900 |
| — | CONTAINER STORE GROUP INC/TH | 373 | $17,000 | 0.0% | $45.58 | $45.58 | — | Cmn | 210751103 |
| — | RUBICON MINERALS CORP COMMON STOCK | 19,583 | $17,000 | 0.0% | $0.87 | $1.29 | — | Cmn | 780911103 |
| — | UNILIFE CORP | 3,823 | $17,000 | 0.0% | $4.45 | $3.32 | — | Cmn | 90478E103 |
| — | NEPTUNE TECH & BIORESSOURCES | 5,700 | $17,000 | 0.0% | $2.98 | — | — | CALL | 64077P908 |
| — | LANDSTAR SYSTEM INC CMN STK | 300 | $17,000 | 0.0% | $56.67 | — | — | CALL | 515098901 |
| — | BERKLEY (W R) CORP CMN STK | 400 | $17,000 | 0.0% | $42.50 | — | — | CALL | 084423902 |
| — | ANADIGICS INC CMN STOCK | 9,411 | $17,000 | 0.0% | $1.81 | $2.04 | — | Cmn | 032515108 |
| — | Paramount Gold and Silver Corp | 18,516 | $17,000 | 0.0% | $0.92 | $1.19 | — | Cmn | 69924P102 |
| KIDBQ | KID BRANDS INC | 17,029 | $17,000 | 0.0% | $1.00 * | $1.23 | 0.0% | Cmn | 49375T100 |
| — | STEELCASE INC CMN STOCK | 1,000 | $16,000 | 0.0% | $16.00 | — | — | CALL | 858155903 |
| XPL | SOLITARIO RESOURCES CORP COMMON STOCK | 18,784 | $16,000 | 0.0% | $0.85 | $0.94 | -6.5% | Cmn | 8342EP107 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 1,100 | $16,000 | 0.0% | $14.55 | — | — | CALL | 257287902 |
| — | PARAGON SHIPPING INC | 2,200 | $16,000 | 0.0% | $7.27 | — | — | PUT | 69913R958 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 8,100 | $16,000 | 0.0% | $1.98 | — | — | PUT | 676118952 |
| — | ANTARES PHARMA INC. COMMON STOCK | 3,500 | $16,000 | 0.0% | $4.57 | — | — | PUT | 036642956 |
| — | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTERED | 1,289 | $16,000 | 0.0% | $12.41 | $20.89 | — | Pref Stk | 608753208 |
| — | ACCURIDE CORPORATION | 4,400 | $16,000 | 0.0% | $3.64 | — | — | PUT | 00439T956 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 13,609 | $16,000 | 0.0% | $1.18 | $1.35 | — | Cmn | 020283107 |
| — | JAKKS PAC INC CMN STOCK | 2,400 | $16,000 | 0.0% | $6.67 | — | — | PUT | 47012E956 |
| — | MEETME INC | 8,739 | $16,000 | 0.0% | $1.83 | $1.78 | — | Cmn | 585141104 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 3,400 | $16,000 | 0.0% | $4.71 | — | — | PUT | 885807956 |
| — | Point.360 | 31,981 | $16,000 | 0.0% | $0.50 | $0.50 | — | Cmn | 730507100 |
| — | VILLAGE BANK AND TRUST FINANCI CMN STOCK | 11,112 | $16,000 | 0.0% | $1.44 | $1.44 | — | Cmn | 92705T101 |
| — | PALATIN TECHNOLOGIES INC CMN STOCK | 21,309 | $16,000 | 0.0% | $0.75 | $0.70 | — | Cmn | 696077403 |
| — | OFG BANCORP | 900 | $16,000 | 0.0% | $17.78 | — | — | CALL | 67103X902 |
| — | WEINGARTEN REALTY INVST CMN STK | 600 | $16,000 | 0.0% | $26.67 | — | — | PUT | 948741953 |
| — | BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHT | 49,240 | $16,000 | 0.0% | $0.32 | $0.34 | — | Cmn | 98235T115 |
| — | ROYAL BANCSHARES PA INC CMN STK | 11,933 | $16,000 | 0.0% | $1.34 | $1.34 | — | Cmn | 780081105 |
| — | XO GROUP INC | 1,100 | $16,000 | 0.0% | $14.55 | — | — | PUT | 983772954 |
| — | NXSTAGE MEDICAL INC CMN STK | 1,600 | $16,000 | 0.0% | $10.00 | — | — | CALL | 67072V903 |
| — | AIRGAS INC CMN STK | 149 | $16,000 | 0.0% | $107.38 | $95.46 | — | Cmn | 009363102 |
| — | BROADWAY FINL CORP DEL CMN STOCK | 17,205 | $16,000 | 0.0% | $0.93 | $0.93 | — | Cmn | 111444105 |
| — | AMERICAN HOMES 4 RENT-CL A | 1,000 | $16,000 | 0.0% | $16.00 | — | — | CALL | 02665T906 |
| — | MAGNEGAS CORP | 37,209 | $16,000 | 0.0% | $0.43 | $0.43 | — | Cmn | 55939L202 |
| — | MARINEMAX INC CMN STOCK | 1,000 | $16,000 | 0.0% | $16.00 | — | — | PUT | 567908958 |
| — | MARTHA STEWART LIVING CMN STOCK | 3,900 | $16,000 | 0.0% | $4.10 | — | — | PUT | 573083952 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 2,000 | $16,000 | 0.0% | $8.00 | — | — | CALL | 16936R905 |
| — | CHINA PHARMA HOLDINGS INC COMMON STOCK | 44,032 | $15,000 | 0.0% | $0.34 | $0.34 | — | Cmn | 16941T104 |
| — | FUWEI FILMS HOLDINGS CO LTD | 13,627 | $15,000 | 0.0% | $1.10 | $1.10 | — | Cmn | G3704F102 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 4,300 | $15,000 | 0.0% | $3.49 | — | — | CALL | 76155G907 |
| — | RADA ELECTRONIC INDS CMN STK | 10,150 | $15,000 | 0.0% | $1.48 | $1.48 | — | Cmn | M81863116 |
| — | MANTECH INTERNATIONAL CORP | 500 | $15,000 | 0.0% | $30.00 | — | — | CALL | 564563904 |
| — | CHINA METRO-RURAL HOLDINGS LTD | 17,096 | $15,000 | 0.0% | $0.88 | $0.88 | — | Cmn | G3163G104 |
| — | ENTERTAINMENT GAMING ASIA INC | 12,946 | $15,000 | 0.0% | $1.16 | $1.23 | — | Cmn | 29383V206 |
| IGC | INDIA GLOBALIZATION CAPITAL | 14,956 | $15,000 | 0.0% | $1.00 * | $0.93 | 0.0% | Cmn | 45408X308 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 16,282 | $15,000 | 0.0% | $0.92 | $0.92 | — | Cmn | 370853103 |
| — | US GEOTHERMAL INC COMMON STOCK | 40,180 | $15,000 | 0.0% | $0.37 | $0.40 | — | Cmn | 90338S102 |
| — | AUDIOCODES LTD | 2,100 | $15,000 | 0.0% | $7.14 | — | — | PUT | M15342954 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 8,748 | $15,000 | 0.0% | $1.71 | $2.55 | — | Cmn | 87600U104 |
| — | FORMFACTOR INC CMN STK | 2,500 | $15,000 | 0.0% | $6.00 | — | — | PUT | 346375958 |
| — | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | 638 | $15,000 | 0.0% | $23.51 | $24.42 | — | Pref Stk | 31430F200 |
| — | GIGA-TRONICS INC CMN STK | 16,498 | $15,000 | 0.0% | $0.91 | $1.20 | — | Cmn | 375175106 |
| — | WET SEAL INC -CL A CMN STK | 5,400 | $15,000 | 0.0% | $2.78 | — | — | CALL | 961840905 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 2,200 | $15,000 | 0.0% | $6.82 | — | — | CALL | 92047K907 |
| — | JOE'S JEANS INC CMN STK | 13,266 | $15,000 | 0.0% | $1.13 | $1.06 | — | Cmn | 47777N101 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 2,400 | $15,000 | 0.0% | $6.25 | — | — | PUT | 29382R957 |
| — | COMMONWEALTH REIT 6.5% CNV PREF PERP | 737 | $15,000 | 0.0% | $20.35 | $21.46 | — | Pref Stk | 203233408 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 1,200 | $15,000 | 0.0% | $12.50 | — | — | CALL | 37247A902 |
| — | COLE REAL ESTATE INVESTMENT | 1,100 | $15,000 | 0.0% | $13.64 | — | — | CALL | 19329V905 |
| — | CENTURY CASINOS INC CMN STK | 2,900 | $15,000 | 0.0% | $5.17 | — | — | CALL | 156492900 |
| — | INTERVAL LEISURE GROUP | 500 | $15,000 | 0.0% | $30.00 | — | — | PUT | 46113M958 |
| — | ALEXZA PHARMACEUTICALS INC | 3,252 | $15,000 | 0.0% | $4.61 | $4.61 | — | Cmn | 015384209 |
| — | DICE HOLDINGS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | PUT | 253017957 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 1,200 | $15,000 | 0.0% | $12.50 | — | — | CALL | 869099901 |
| — | BIODEL INC | 6,278 | $14,000 | 0.0% | $2.23 | $4.19 | — | Cmn | 09064M204 |
| — | INGRAM MICRO INC - CL A | 600 | $14,000 | 0.0% | $23.33 | — | — | CALL | 457153904 |
| — | SKYPEOPLE FRUIT JUICE INC | 8,076 | $14,000 | 0.0% | $1.73 | $2.02 | — | Cmn | 83086T208 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 1,000 | $14,000 | 0.0% | $14.00 | — | — | PUT | 707569959 |
| — | CRYSTAL ROCK HOLDINGS INC | 14,674 | $14,000 | 0.0% | $0.95 | $0.88 | — | Cmn | 22940F103 |
| — | METABOLIX INC COMMON STOCK | 11,482 | $14,000 | 0.0% | $1.22 | $1.22 | — | Cmn | 591018809 |
| — | FX ENERGY INC CMN STOCK | 3,700 | $14,000 | 0.0% | $3.78 | — | — | CALL | 302695901 |
| — | RIGEL PHARMACEUTICALS INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | CALL | 766559903 |
| — | MARINEMAX INC CMN STOCK | 900 | $14,000 | 0.0% | $15.56 | — | — | CALL | 567908908 |
| — | IKANOS COMMUNICATIONS INC COMMON STOCK | 12,030 | $14,000 | 0.0% | $1.16 | $1.27 | — | Cmn | 45173E105 |
| — | FRANK'S INTERNATIONAL NV | 500 | $14,000 | 0.0% | $28.00 | — | — | CALL | N33462907 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,200 | $14,000 | 0.0% | $11.67 | — | — | PUT | 46333X958 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 1,000 | $14,000 | 0.0% | $14.00 | — | — | PUT | 257287952 |
| — | MEETME INC | 7,800 | $14,000 | 0.0% | $1.79 | — | — | PUT | 585141954 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 700 | $14,000 | 0.0% | $20.00 | — | — | PUT | 635309957 |
| — | ROYALE ENERGY INC CMN STOCK | 5,400 | $14,000 | 0.0% | $2.59 | — | — | CALL | 78074G900 |
| — | FIRST POTOMAC REALTY TRUST REIT | 1,200 | $14,000 | 0.0% | $11.67 | — | — | CALL | 33610F909 |
| — | TASMAN METALS LTD | 13,712 | $14,000 | 0.0% | $1.02 | $0.86 | — | Cmn | 87652B103 |
| — | PACIFIC DRILLING SA | 1,200 | $14,000 | 0.0% | $11.67 | — | — | PUT | L7257P956 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 4,200 | $14,000 | 0.0% | $3.33 | — | — | CALL | 694873900 |
| — | IDENTIVE GROUP INC | 23,738 | $14,000 | 0.0% | $0.59 | $0.70 | — | Cmn | 45170X106 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 500 | $14,000 | 0.0% | $28.00 | — | — | CALL | 775043902 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 2,248 | $13,000 | 0.0% | $5.78 | $6.16 | — | Cmn | 76120W302 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 6,256 | $13,000 | 0.0% | $2.08 * | $1.87 | +0.9% | Cmn | 916896103 |
| — | STEMCELLS INC CMN STK | 10,970 | $13,000 | 0.0% | $1.19 | $1.19 | — | Cmn | 85857R204 |
| — | U S ENERGY CORP/WY CMN STK | 3,500 | $13,000 | 0.0% | $3.71 | — | — | CALL | 911805909 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 500 | $13,000 | 0.0% | $26.00 | — | — | PUT | 460254955 |
| — | APARTMENT INVT & MGMT CO | 500 | $13,000 | 0.0% | $26.00 | — | — | CALL | 03748R901 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 52,911 | $13,000 | 0.0% | $0.25 | $0.24 | +8.6% | Cmn | 03740A106 |
| — | BAZAARVOICE INC | 1,700 | $13,000 | 0.0% | $7.65 | — | — | CALL | 073271908 |
| CRMBQ | CRUMBS BAKE SHOP INC | 16,467 | $13,000 | 0.0% | $0.79 * | $1.07 | -5.1% | Cmn | 228803102 |
| — | SWISHER HYGIENE INC | 24,632 | $13,000 | 0.0% | $0.53 | $0.72 | — | Cmn | 870808102 |
| — | POLYMET MINING CORP COMMON STOCK | 14,108 | $13,000 | 0.0% | $0.92 | $0.92 | — | Cmn | 731916102 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 9,972 | $13,000 | 0.0% | $1.30 | $1.32 | — | Cmn | 306137100 |
| — | BRIDGELINE DIGITAL INC | 12,110 | $13,000 | 0.0% | $1.07 | $1.07 | — | Cmn | 10807Q205 |
| — | URANIUM ENERGY CORP COMMON STOCK | 6,600 | $13,000 | 0.0% | $1.97 | — | — | PUT | 916896953 |
| — | GETTY REALTY CMN STK | 700 | $13,000 | 0.0% | $18.57 | — | — | CALL | 374297909 |
| — | ENGLOBAL CORP CMN STOCK | 9,483 | $13,000 | 0.0% | $1.37 | $0.97 | — | Cmn | 293306106 |
| — | HANSEN MEDICAL INC | 7,396 | $13,000 | 0.0% | $1.76 | $1.76 | — | Cmn | 411307101 |
| — | HUTCHINSON TECH CMN STK | 4,100 | $13,000 | 0.0% | $3.17 | — | — | PUT | 448407956 |
| — | BURLINGTON STORES INC | 400 | $13,000 | 0.0% | $32.50 | — | — | PUT | 122017956 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 16,234 | $12,000 | 0.0% | $0.74 | $0.79 | — | Cmn | 39115V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 400 | $12,000 | 0.0% | $30.00 | — | — | PUT | 87157B953 |
| — | MAGELLAN PETROLEUM CORP CMN STK | 11,564 | $12,000 | 0.0% | $1.04 | $1.04 | — | Cmn | 559091301 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 2,300 | $12,000 | 0.0% | $5.22 | — | — | CALL | 743187906 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 5,277 | $12,000 | 0.0% | $2.27 | $2.27 | — | Cmn | 254668403 |
| — | OVERLAND STORAGE INC CMN STOCK | 12,239 | $12,000 | 0.0% | $0.98 | $0.98 | — | Cmn | 690310206 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 700 | $12,000 | 0.0% | $17.14 | — | — | PUT | 98156Q958 |
| — | PACER INTERNATIONAL INC CMN STK | 1,400 | $12,000 | 0.0% | $8.57 | — | — | CALL | 69373H906 |
| — | LIGHTBRIDGE CORP | 8,283 | $12,000 | 0.0% | $1.45 | $1.78 | — | Cmn | 53224K104 |
| — | MKS INSTRUMENTS INC CMN STOCK | 400 | $12,000 | 0.0% | $30.00 | — | — | CALL | 55306N904 |
| OMER | OMEROS CORP | 1,094 | $12,000 | 0.0% | $10.97 * | $9.65 | 0.0% | Cmn | 682143102 |
| — | PIXELWORKS INC CMN STK | 2,400 | $12,000 | 0.0% | $5.00 | — | — | PUT | 72581M955 |
| — | CUTERA INC COMMON STOCK | 1,200 | $12,000 | 0.0% | $10.00 | — | — | PUT | 232109958 |
| — | TARGACEPT INC COMMON STOCK | 2,851 | $12,000 | 0.0% | $4.21 | $4.29 | — | Cmn | 87611R306 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 519 | $12,000 | 0.0% | $23.12 | $25.92 | — | Cmn | 81721M109 |
| — | MINES MGMT CO COMMON STOCK | 20,186 | $12,000 | 0.0% | $0.59 | $0.59 | — | Cmn | 603432105 |
| — | BIOMIRA INC CMN STOCK | 6,700 | $12,000 | 0.0% | $1.79 | — | — | CALL | 682324908 |
| — | TIANYIN PHARMACEUTICAL CO IN | 14,803 | $12,000 | 0.0% | $0.81 | $0.81 | — | Cmn | 88630M104 |
| — | PRIMA BIOMED LTD-SP ADR | 10,781 | $12,000 | 0.0% | $1.11 | $1.11 | — | Depository Receipt | 74154B203 |
| — | MELA SCIENCES INC | 18,359 | $12,000 | 0.0% | $0.65 | $0.78 | — | Cmn | 55277R100 |
| — | VIOLIN MEMORY INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | PUT | 92763A951 |
| — | THERMOGENESIS CORP | 11,392 | $11,000 | 0.0% | $0.97 | $0.97 | — | Cmn | 883623308 |
| — | SAMSON OIL & GAS LTD-SP ADR | 26,381 | $11,000 | 0.0% | $0.42 | $0.48 | — | Depository Receipt | 796043107 |
| BTE | BAYTEX ENERGY CORP | 281 | $11,000 | 0.0% | $39.15 * | $33.56 | +1.0% | Cmn | 07317Q105 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 6,200 | $11,000 | 0.0% | $1.77 | — | — | PUT | 87600U954 |
| — | OPLINK COMMUNICATIONS INC | 600 | $11,000 | 0.0% | $18.33 | — | — | CALL | 68375Q903 |
| — | DRAGONWAVE INC | 7,899 | $11,000 | 0.0% | $1.39 | $1.72 | — | Cmn | 26144M103 |
| — | HUTCHINSON TECH CMN STK | 3,400 | $11,000 | 0.0% | $3.24 | — | — | CALL | 448407906 |
| — | PERFORMANT FINANCIAL CORP | 1,100 | $11,000 | 0.0% | $10.00 | — | — | PUT | 71377E955 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 600 | $11,000 | 0.0% | $18.33 | — | — | CALL | 50105F905 |
| — | TG THERAPEUTICS INC | 2,700 | $11,000 | 0.0% | $4.07 | — | — | CALL | 88322Q908 |
| — | AXCELIS INC CMN STK | 4,700 | $11,000 | 0.0% | $2.34 | — | — | PUT | 054540959 |
| ROYL | ROYALE ENERGY INC CMN STOCK | 4,293 | $11,000 | 0.0% | $2.56 * | $2.63 | 0.0% | Cmn | 78074G200 |
| — | ZBB ENERGY CORP | 12,235 | $11,000 | 0.0% | $0.90 | $0.90 | — | Cmn | 98876R303 |
| — | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | 12,105 | $11,000 | 0.0% | $0.91 | $1.10 | — | Depository Receipt | 38911N107 |
| — | REALNETWORKS INC CMN STOCK | 1,500 | $11,000 | 0.0% | $7.33 | — | — | PUT | 75605L958 |
| — | EMPIRE STATE REALTY TRUST IN | 700 | $11,000 | 0.0% | $15.71 | — | — | CALL | 292104906 |
| ALVRQ | ALVARION LTD CMN STOCK | 16,521 | $11,000 | 0.0% | $0.67 * | $0.76 | 0.0% | Cmn | M0861T118 |
| — | BANCORPSOUTH INC CMN STK | 431 | $11,000 | 0.0% | $25.52 | $17.71 | — | Cmn | 059692103 |
| — | STEIN MART INC CMN STK | 800 | $11,000 | 0.0% | $13.75 | — | — | CALL | 858375908 |
| MFIN | MEDALLION FINL CORP CMN STOCK | 700 | $10,000 | 0.0% | $14.29 * | $9.94 | 0.0% | Cmn | 583928106 |
| — | CallIDUS SOFTWARE INC | 700 | $10,000 | 0.0% | $14.29 | — | — | PUT | 13123E950 |
| — | RENT-A-CENTER INC CMN STOCK | 300 | $10,000 | 0.0% | $33.33 | — | — | PUT | 76009N950 |
| — | SILICON IMAGE INC. CMN STOCK | 1,600 | $10,000 | 0.0% | $6.25 | — | — | PUT | 82705T952 |
| — | CLEVELAND BIOLABS INC CMN STK | 8,531 | $10,000 | 0.0% | $1.17 | $1.57 | — | Cmn | 185860103 |
| — | MARTHA STEWART LIVING CMN STOCK | 2,300 | $10,000 | 0.0% | $4.35 | — | — | CALL | 573083902 |
| — | GULF RESOURCES INC COMMON STOCK | 4,300 | $10,000 | 0.0% | $2.33 | — | — | PUT | 40251W959 |
| — | FTD COS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | PUT | 30281V958 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 400 | $10,000 | 0.0% | $25.00 | — | — | CALL | 140475904 |
| — | LEXINGTON CORP PROPERTIES TRUST 6.5% PERP CONV PRE | 220 | $10,000 | 0.0% | $45.45 | $46.67 | — | Pref Stk | 529043309 |
| NLST | NETLIST INC | 13,723 | $10,000 | 0.0% | $0.73 | $0.75 | 0.0% | Cmn | 64118P109 |
| — | MICREL INC CMN STOCK | 1,000 | $10,000 | 0.0% | $10.00 | — | — | PUT | 594793951 |
| — | GREIF INC CMN STK | 200 | $10,000 | 0.0% | $50.00 | — | — | PUT | 397624957 |
| — | CALGON CARBON CORP CMN STK | 500 | $10,000 | 0.0% | $20.00 | — | — | PUT | 129603956 |
| — | PETMED EXPRESS INC COMMON STOCK | 600 | $10,000 | 0.0% | $16.67 | — | — | CALL | 716382906 |
| — | CINEMARK HOLDINGS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | PUT | 17243V952 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 200 | $10,000 | 0.0% | $50.00 | — | — | CALL | G0692U909 |
| — | CARDICA INC COMMON STOCK | 10,000 | $10,000 | 0.0% | $1.00 | $1.32 | — | Cmn | 14141R101 |
| — | GIVEN IMAGING LTD | 333 | $10,000 | 0.0% | $30.03 | $14.01 | — | Cmn | M52020100 |
| — | PEPCO HOLDINGS INC CMN STK | 500 | $10,000 | 0.0% | $20.00 | — | — | CALL | 713291902 |
| — | CHINA HOUSING & LAND DEVELOP | 4,500 | $10,000 | 0.0% | $2.22 | — | — | CALL | 16939V903 |
| — | EMERGENT BIOSOLUTIONS INC | 400 | $9,000 | 0.0% | $22.50 | — | — | CALL | 29089Q905 |
| — | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | 93 | $9,000 | 0.0% | $96.77 | $91.66 | — | Pref Stk | 165167842 |
| — | CELL THERAPEUTICS CMN STOCK | 4,800 | $9,000 | 0.0% | $1.88 | — | — | CALL | 150934903 |
| — | AMTRUST FINANCIAL SERVICES | 276 | $9,000 | 0.0% | $32.61 | $37.47 | — | Cmn | 032359309 |
| — | AARON RENTS INC | 300 | $9,000 | 0.0% | $30.00 | — | — | PUT | 002535950 |
| — | GETTY REALTY CMN STK | 500 | $9,000 | 0.0% | $18.00 | — | — | PUT | 374297959 |
| — | MATERION CORP | 300 | $9,000 | 0.0% | $30.00 | — | — | CALL | 576690901 |
| — | RIGEL PHARMACEUTICALS INC | 3,200 | $9,000 | 0.0% | $2.81 | — | — | PUT | 766559953 |
| — | EXTREME NETWORKS INC CMN | 1,300 | $9,000 | 0.0% | $6.92 | — | — | CALL | 30226D906 |
| — | CHEGG INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | CALL | 163092909 |
| — | PACER INTERNATIONAL INC CMN STK | 1,100 | $9,000 | 0.0% | $8.18 | — | — | PUT | 69373H956 |
| — | GENERAL EMPLOY ENTERPRISES CMN STK | 41,217 | $9,000 | 0.0% | $0.22 | $0.22 | — | Cmn | 369730106 |
| — | POST PROPERTIES INC CMN STK | 200 | $9,000 | 0.0% | $45.00 | — | — | PUT | 737464957 |
| — | LYDALL INC CMN STK | 485 | $9,000 | 0.0% | $18.56 | $14.61 | — | Cmn | 550819106 |
| — | FORESTAR GROUP INC | 400 | $9,000 | 0.0% | $22.50 | — | — | PUT | 346233959 |
| — | PORTLAND GENERAL ELECTRIC CO | 300 | $9,000 | 0.0% | $30.00 | — | — | PUT | 736508957 |
| — | TENGASCO INC - CMN | 24,176 | $9,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 88033R205 |
| — | BIOMED REALTY TRUST COMMON STOCK | 500 | $9,000 | 0.0% | $18.00 | — | — | CALL | 09063H907 |
| — | BANRO CORP ORDINARY | 16,077 | $9,000 | 0.0% | $0.56 | $0.66 | — | Cmn | 066800103 |
| — | ARMCO METALS HOLDINGS INC | 28,237 | $9,000 | 0.0% | $0.32 | $0.36 | — | Cmn | 042182105 |
| — | SAPIENT CORP CMN STOCK | 500 | $9,000 | 0.0% | $18.00 | — | — | CALL | 803062908 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 600 | $9,000 | 0.0% | $15.00 | — | — | CALL | 707569909 |
| — | TTM TECHNOLOGIES | 1,100 | $9,000 | 0.0% | $8.18 | — | — | CALL | 87305R909 |
| — | BACTERIN INTERNATIONAL HOLDI | 18,502 | $9,000 | 0.0% | $0.49 | $0.49 | — | Cmn | 05644R101 |
| — | BIOMIRA INC CMN STOCK | 5,000 | $9,000 | 0.0% | $1.80 | — | — | PUT | 682324958 |
| — | TICC CAPITAL CORP COMMON STOCK | 900 | $9,000 | 0.0% | $10.00 | — | — | CALL | 87244T909 |
| — | SKILLED HEALTHCARE GROUP INC | 1,700 | $8,000 | 0.0% | $4.71 | — | — | PUT | 83066R957 |
| — | MILLER ENERGY RESOURCES INC | 1,112 | $8,000 | 0.0% | $7.19 | $7.19 | — | Cmn | 600527105 |
| — | CEL-SCI 95 COMMON STOCK | 12,994 | $8,000 | 0.0% | $0.62 | $0.62 | — | Cmn | 150837508 |
| — | WARREN RESOURCES INC. COMMON STOCK | 2,600 | $8,000 | 0.0% | $3.08 | — | — | CALL | 93564A900 |
| — | TARGACEPT INC COMMON STOCK | 2,000 | $8,000 | 0.0% | $4.00 | — | — | PUT | 87611R956 |
| — | AXCELIS INC CMN STK | 3,200 | $8,000 | 0.0% | $2.50 | — | — | CALL | 054540909 |
| — | MATSON INC | 300 | $8,000 | 0.0% | $26.67 | — | — | PUT | 57686G955 |
| — | REVLON INC. - CL A CMN STOCK | 302 | $8,000 | 0.0% | $26.49 | $22.05 | — | Cmn | 761525609 |
| — | CHINA GREEN AGRICULTURE INC | 2,100 | $8,000 | 0.0% | $3.81 | — | — | PUT | 16943W955 |
| — | CARDIOMA PHARMA CORP | 1,300 | $8,000 | 0.0% | $6.15 | — | — | CALL | 14159U901 |
| — | REVETT MINERALS INC | 11,021 | $8,000 | 0.0% | $0.73 | $0.73 | — | Cmn | 761505205 |
| — | WILLBROS GROUP INC | 800 | $8,000 | 0.0% | $10.00 | — | — | CALL | 969203908 |
| — | BALTIC TRADING LTD | 1,300 | $8,000 | 0.0% | $6.15 | — | — | CALL | Y0553W903 |
| — | DRAGONWAVE INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | CALL | 26144M903 |
| — | EMERALD OIL INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | PUT | 29101U959 |
| — | GULF RESOURCES INC COMMON STOCK | 3,414 | $8,000 | 0.0% | $2.34 | $2.34 | — | Cmn | 40251W309 |
| — | CAMAC ENERGY INC | 5,300 | $8,000 | 0.0% | $1.51 | — | — | PUT | 131745951 |
| — | JAKKS PAC INC CMN STOCK | 1,179 | $8,000 | 0.0% | $6.79 | $6.10 | — | Cmn | 47012E106 |
| — | ENTERRA ENERGY CORP CMN STOCK | 1,500 | $8,000 | 0.0% | $5.33 | — | — | PUT | 29390Q959 |
| — | CallAWAY GOLF CO CMN STK | 1,000 | $8,000 | 0.0% | $8.00 | — | — | PUT | 131193954 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 300 | $8,000 | 0.0% | $26.67 | — | — | PUT | 112463954 |
| — | RYMAN HOSPITALITY PROPERTIES | 200 | $8,000 | 0.0% | $40.00 | — | — | CALL | 78377T907 |
| — | MFA FINANCIAL INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | CALL | 55272X902 |
| — | FERRO CORP | 600 | $8,000 | 0.0% | $13.33 | — | — | PUT | 315405950 |
| REFR | RESEARCH FRONTIERS INC CMN STK | 1,352 | $8,000 | 0.0% | $5.92 * | $5.44 | 0.0% | Cmn | 760911107 |
| — | STEELCASE INC CMN STOCK | 500 | $8,000 | 0.0% | $16.00 | — | — | PUT | 858155953 |
| — | ACCURIDE CORPORATION | 2,000 | $7,000 | 0.0% | $3.50 | — | — | CALL | 00439T906 |
| — | ALEXCO RESOURCE CORP | 5,600 | $7,000 | 0.0% | $1.25 | — | — | CALL | 01535P906 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 900 | $7,000 | 0.0% | $7.78 | — | — | PUT | 92230Y954 |
| — | TELETECH HLDGS INC CMN STOCK | 300 | $7,000 | 0.0% | $23.33 | — | — | CALL | 879939906 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 10,200 | $7,000 | 0.0% | $0.69 | — | — | PUT | 39115V951 |
| — | VICAL INC CMN STK | 5,600 | $7,000 | 0.0% | $1.25 | — | — | CALL | 925602904 |
| — | CERAGON NETWORKS LTD | 2,300 | $7,000 | 0.0% | $3.04 | — | — | CALL | M22013902 |
| — | AMERICAN RESIDENTIAL PROPERT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Cmn | 02927E303 |
| — | DARA BIOSCIENCES INC CMN STK | 13,689 | $7,000 | 0.0% | $0.51 | $0.59 | — | Cmn | 23703P205 |
| — | HANSEN MEDICAL INC | 3,800 | $7,000 | 0.0% | $1.84 | — | — | CALL | 411307901 |
| — | PAIN THERAPEUTICS INC | 1,400 | $7,000 | 0.0% | $5.00 | — | — | PUT | 69562K950 |
| — | CTC MEDIA INC | 500 | $7,000 | 0.0% | $14.00 | — | — | CALL | 12642X906 |
| — | ZIX CORP CMN STK | 1,500 | $7,000 | 0.0% | $4.67 | — | — | PUT | 98974P950 |
| — | ZIX CORP CMN STK | 1,600 | $7,000 | 0.0% | $4.38 | — | — | CALL | 98974P900 |
| — | BANKUNITED INC | 200 | $7,000 | 0.0% | $35.00 | — | — | CALL | 06652K903 |
| — | AMN HEALTHCARE SERVICES INC | 500 | $7,000 | 0.0% | $14.00 | — | — | PUT | 001744951 |
| — | WILLBROS GROUP INC | 700 | $7,000 | 0.0% | $10.00 | — | — | PUT | 969203958 |
| — | CLEVELAND BIOLABS INC CMN STK | 5,800 | $7,000 | 0.0% | $1.21 | — | — | CALL | 185860903 |
| — | BLOOMIN' BRANDS INC | 300 | $7,000 | 0.0% | $23.33 | — | — | PUT | 094235958 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 3,600 | $7,000 | 0.0% | $1.94 | — | — | CALL | 268158902 |
| — | SUNCOKE ENERGY INC | 300 | $7,000 | 0.0% | $23.33 | — | — | PUT | 86722A953 |
| — | COLDWATER CREEK CMN STOCK | 8,881 | $7,000 | 0.0% | $0.79 | $0.79 | — | Cmn | 193068202 |
| — | INDEPENDENT BANK CORP/MI | 500 | $6,000 | 0.0% | $12.00 | — | — | PUT | 453838959 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 1,700 | $6,000 | 0.0% | $3.53 | — | — | CALL | 92886T901 |
| — | ARQULE INC CMN STOCK | 2,700 | $6,000 | 0.0% | $2.22 | — | — | PUT | 04269E957 |
| — | BIODEL INC | 2,400 | $6,000 | 0.0% | $2.50 | — | — | PUT | 09064M954 |
| — | MAST THERAPEUTICS INC | 13,325 | $6,000 | 0.0% | $0.45 | $0.42 | — | Cmn | 576314108 |
| — | LIGHTBRIDGE CORP | 3,900 | $6,000 | 0.0% | $1.54 | — | — | CALL | 53224K904 |
| — | DORMAN PRODUCTS INC CMN STK | 100 | $6,000 | 0.0% | $60.00 | — | — | PUT | 258278950 |
| — | ENTREE GOLD INC COMMON STOCK | 20,534 | $6,000 | 0.0% | $0.29 | $0.29 | — | Cmn | 29383G100 |
| — | ALEXCO RESOURCE CORP | 4,800 | $6,000 | 0.0% | $1.25 | — | — | PUT | 01535P956 |
| — | OCLARO INC COMMON STOCK | 2,300 | $6,000 | 0.0% | $2.61 | — | — | PUT | 67555N956 |
| — | OCLARO INC COMMON STOCK | 2,400 | $6,000 | 0.0% | $2.50 | — | — | CALL | 67555N906 |
| — | WAVE SYSTEMS CORP CMN STK | 6,126 | $6,000 | 0.0% | $0.98 | $0.98 | — | Cmn | 943526400 |
| — | PORTLAND GENERAL ELECTRIC CO | 200 | $6,000 | 0.0% | $30.00 | — | — | CALL | 736508907 |
| — | APRICUS BIOSCIENCES INC | 2,342 | $6,000 | 0.0% | $2.56 | $2.31 | — | Cmn | 03832V109 |
| — | GTX INC | 3,900 | $6,000 | 0.0% | $1.54 | — | — | PUT | 40052B958 |
| — | NOVATEL WIRELESS INC | 2,400 | $6,000 | 0.0% | $2.50 | — | — | CALL | 66987M904 |
| — | EXETER RESOURCE CORP | 11,700 | $6,000 | 0.0% | $0.51 | — | — | CALL | 301835904 |
| — | MACK-CALI REALTY CORP CMN STOCK | 300 | $6,000 | 0.0% | $20.00 | — | — | CALL | 554489904 |
| — | SKYPEOPLE FRUIT JUICE INC | 3,300 | $6,000 | 0.0% | $1.82 | — | — | CALL | 83086T908 |
| — | PROOFPOINT INC | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | Cmn | 743424103 |
| — | NUPATHE INC | 1,700 | $6,000 | 0.0% | $3.53 | — | — | CALL | 67059M900 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 500 | $6,000 | 0.0% | $12.00 | — | — | CALL | 740585904 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 4,800 | $6,000 | 0.0% | $1.25 | — | — | CALL | 66510M904 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 2,000 | $5,000 | 0.0% | $2.50 | — | — | PUT | 23283K955 |
| — | CITIGROUP INC-CW18 | 84,176 | $5,000 | 0.0% | $0.06 | $0.06 | — | Wt | 172967234 |
| — | COLDWATER CREEK CMN STOCK | 6,100 | $5,000 | 0.0% | $0.82 | — | — | PUT | 193068952 |
| — | AVALON RARE METALS INC | 9,493 | $5,000 | 0.0% | $0.53 | $0.84 | — | Cmn | 053470100 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 3,000 | $5,000 | 0.0% | $1.67 | — | — | CALL | 75381M902 |
| — | CNH INDUSTRIAL NV | 400 | $5,000 | 0.0% | $12.50 | — | — | PUT | N20944959 |
| — | DEPOMED INC CMN STOCK | 500 | $5,000 | 0.0% | $10.00 | — | — | PUT | 249908954 |
| — | ANADIGICS INC CMN STOCK | 2,500 | $5,000 | 0.0% | $2.00 | — | — | PUT | 032515958 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 200 | $5,000 | 0.0% | $25.00 | — | — | PUT | 357023950 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 200 | $5,000 | 0.0% | $25.00 | — | — | PUT | 743315953 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 600 | $5,000 | 0.0% | $8.33 | — | — | CALL | M25082904 |
| — | HUDSON CITY BANCORP CMN STK | 500 | $5,000 | 0.0% | $10.00 | — | — | CALL | 443683907 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,300 | $5,000 | 0.0% | $2.17 | — | — | PUT | 87929J953 |
| — | BPZ RESOURCES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | PUT | 055639958 |
| — | SUNOPTA INC | 500 | $5,000 | 0.0% | $10.00 | — | — | PUT | 8676EP958 |
| — | RESPONSYS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | PUT | 761248953 |
| — | TARGA RESOURCES PARTNERS LP | 93 | $5,000 | 0.0% | $53.76 | $51.13 | — | Cmn | 87611X105 |
| — | MEETME INC | 2,800 | $5,000 | 0.0% | $1.79 | — | — | CALL | 585141904 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 622 | $5,000 | 0.0% | $8.04 * | $8.40 | 0.0% | Cmn | 811916105 |
| — | REALNETWORKS INC CMN STOCK | 700 | $5,000 | 0.0% | $7.14 | — | — | CALL | 75605L908 |
| — | CAMPUS CREST COMMUNITIES INC | 500 | $5,000 | 0.0% | $10.00 | — | — | CALL | 13466Y905 |
| — | HARTE HANKS INC CMN STK | 600 | $5,000 | 0.0% | $8.33 | — | — | CALL | 416196903 |
| — | POST PROPERTIES INC CMN STK | 100 | $5,000 | 0.0% | $50.00 | — | — | CALL | 737464907 |
| — | ROYALE ENERGY INC CMN STOCK | 1,900 | $5,000 | 0.0% | $2.63 | — | — | PUT | 78074G950 |
| — | GOLDEN MINERALS CO | 9,400 | $4,000 | 0.0% | $0.43 | — | — | CALL | 381119906 |
| — | BANK OF AMERICA CORP-CW19 | 589 | $4,000 | 0.0% | $6.79 | $6.08 | — | Wt | 060505146 |
| — | PIXELWORKS INC CMN STK | 800 | $4,000 | 0.0% | $5.00 | — | — | CALL | 72581M905 |
| — | CUTERA INC COMMON STOCK | 400 | $4,000 | 0.0% | $10.00 | — | — | CALL | 232109908 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 500 | $4,000 | 0.0% | $8.00 | — | — | CALL | 92230Y904 |
| — | NOVATEL WIRELESS INC | 1,700 | $4,000 | 0.0% | $2.35 | — | — | PUT | 66987M954 |
| — | XENOPORT INC COMMON STOCK | 700 | $4,000 | 0.0% | $5.71 | — | — | PUT | 98411C950 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 1,100 | $4,000 | 0.0% | $3.64 | — | — | PUT | 448954956 |
| — | FLOW INTL CORP CMN STK | 1,100 | $4,000 | 0.0% | $3.64 | — | — | PUT | 343468954 |
| — | TURQUOISE HILL RESOURCES LTD | 1,200 | $4,000 | 0.0% | $3.33 | — | — | PUT | 900435958 |
| — | TURQUOISE HILL RESOURCES LTD | 1,100 | $4,000 | 0.0% | $3.64 | — | — | CALL | 900435908 |
| — | SONOCO PRODUCTS COMMON STOCK | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | 835495952 |
| — | ENGLOBAL CORP CMN STOCK | 3,000 | $4,000 | 0.0% | $1.33 | — | — | PUT | 293306956 |
| BWEN | BROADWIND ENERGY INC COMMON STOCK | 407 | $4,000 | 0.0% | $9.83 * | $5.79 | +34.3% | Cmn | 11161T207 |
| — | WARREN RESOURCES INC. COMMON STOCK | 1,200 | $4,000 | 0.0% | $3.33 | — | — | PUT | 93564A950 |
| — | AMICUS THERAPEUTICS INC | 1,700 | $4,000 | 0.0% | $2.35 | — | — | CALL | 03152W909 |
| — | METABOLIX INC COMMON STOCK | 3,200 | $4,000 | 0.0% | $1.25 | — | — | PUT | 591018959 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 2,700 | $4,000 | 0.0% | $1.48 | — | — | CALL | 713661904 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 81721M909 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 600 | $4,000 | 0.0% | $6.67 | — | — | PUT | 76120W952 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 300 | $4,000 | 0.0% | $13.33 | — | — | CALL | 095180905 |
| — | NEPTUNE TECH & BIORESSOURCES | 1,500 | $4,000 | 0.0% | $2.67 | — | — | PUT | 64077P958 |
| — | WAVE SYSTEMS CORP CMN STK | 4,100 | $4,000 | 0.0% | $0.98 | — | — | CALL | 943526900 |
| — | REAL GOODS SOLAR INC-CLASS A | 1,276 | $4,000 | 0.0% | $3.13 | $3.13 | — | Cmn | 75601N104 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 1,100 | $4,000 | 0.0% | $3.64 | — | — | PUT | 92886T951 |
| — | PERFORMANT FINANCIAL CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | CALL | 71377E905 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 2,100 | $4,000 | 0.0% | $1.90 | — | — | PUT | 53215T956 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 600 | $3,000 | 0.0% | $5.00 | — | — | PUT | 518415954 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 1,300 | $3,000 | 0.0% | $2.31 | — | — | PUT | 16936Y959 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 2,200 | $3,000 | 0.0% | $1.36 | — | — | CALL | 306137900 |
| — | BSD MEDICAL CORP COMMON STOCK | 2,800 | $3,000 | 0.0% | $1.07 | — | — | CALL | 055662900 |
| — | HUDSON CITY BANCORP CMN STK | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 443683957 |
| — | QUANTUM FUEL SYS TECH WRLD | 367 | $3,000 | 0.0% | $8.17 | $8.17 | — | Cmn | 74765E307 |
| — | WAVE SYSTEMS CORP CMN STK | 2,900 | $3,000 | 0.0% | $1.03 | — | — | PUT | 943526950 |
| — | AVALON RARE METALS INC | 5,600 | $3,000 | 0.0% | $0.54 | — | — | PUT | 053470950 |
| — | CHEMTURA CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 163893909 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 589889904 |
| — | GRANITE CONSTRUCTION INC CMN STK | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 387328957 |
| — | KINDER MORGAN INC-CW17-W/I | 649 | $3,000 | 0.0% | $4.62 | $4.66 | — | Wt | 49456B119 |
| — | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | 100 | $3,000 | 0.0% | $30.00 | $26.82 | — | Pref Stk | 26884U307 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 256 | $3,000 | 0.0% | $11.72 * | $8.17 | +10.8% | Cmn | 398433102 |
| — | EQT MIDSTREAM PARTNERS LP | 49 | $3,000 | 0.0% | $61.22 | $48.85 | — | Cmn | 26885B100 |
| — | ATMI INC CMN STK | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 00207R951 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 285229950 |
| — | VCA ANTECH INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 918194901 |
| — | PLUG POWER INC | 2,100 | $3,000 | 0.0% | $1.43 | — | — | PUT | 72919P952 |
| — | TCB/WS US (TCF FINANCIAL CORP-CW18) | 940 | $3,000 | 0.0% | $3.19 | $2.63 | — | Wt | 872275128 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 226344909 |
| — | TANDY BRANDS ACCESSORIES INC CMN STK | 11,163 | $3,000 | 0.0% | $0.27 | $0.27 | — | Cmn | 875378101 |
| — | LONCOR RESOURCES INC | 33,450 | $3,000 | 0.0% | $0.09 | $0.17 | — | Cmn | 54179W101 |
| — | ZALICUS INC | 2,700 | $3,000 | 0.0% | $1.11 | — | — | PUT | 98887C954 |
| — | TOWERSTREAM CORP COMMON STOCK | 1,100 | $3,000 | 0.0% | $2.73 | — | — | PUT | 892000950 |
| — | ZALICUS INC | 2,700 | $3,000 | 0.0% | $1.11 | — | — | CALL | 98887C904 |
| — | COLDWATER CREEK CMN STOCK | 4,600 | $3,000 | 0.0% | $0.65 | — | — | CALL | 193068902 |
| — | NXSTAGE MEDICAL INC CMN STK | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 67072V953 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 2,200 | $3,000 | 0.0% | $1.36 | — | — | PUT | 020283957 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 1,800 | $3,000 | 0.0% | $1.67 | — | — | CALL | 00509L903 |
| — | L&L ENERGY INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | PUT | 50162D950 |
| — | URANIUM ENERGY CORP COMMON STOCK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CALL | 916896903 |
| — | VICAL INC CMN STK | 1,900 | $2,000 | 0.0% | $1.05 | — | — | PUT | 925602954 |
| — | SEMGROUP CORP-CW14 | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Wt | 81663A113 |
| — | EDUCATION MGMT CORP CMN STOCK | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 28140M953 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | PUT | 83086T958 |
| — | INTERNAP NETWORK SERV COM STK | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 45885A900 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $2,000 | 0.0% | $5.00 | — | — | CALL | G9108L908 |
| — | PNC FINANCIAL SERVICES-CW18 | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Wt | 693475121 |
| — | ALEXCO RESOURCE CORP | 1,849 | $2,000 | 0.0% | $1.08 | $1.12 | — | Cmn | 01535P106 |
| — | CATALYST PHARMACEUTICAL PART | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CALL | 14888U901 |
| — | COOPER TIRE & RUBR CO | 95 | $2,000 | 0.0% | $21.05 | $33.17 | — | Cmn | 216831107 |
| — | CENTURY CASINOS INC CMN STK | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 156492950 |
| — | MERGE HEALTHCARE INC CMN STOCK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | PUT | 589499952 |
| — | INVESTMENT TCHNLGY GRP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 46145F955 |
| — | QIAGEN NV CMN STOCK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | N72482957 |
| — | TELECOMMUNICATION SYSTEMS-A | 700 | $2,000 | 0.0% | $2.86 | — | — | CALL | 87929J903 |
| UIS | UNISYS CMN STOCK | 53 | $2,000 | 0.0% | $37.74 * | $24.81 | +11.7% | Cmn | 909214306 |
| — | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 35471R956 |
| — | LIMELIGHT NETWORKS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | PUT | 53261M954 |
| — | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | 533535900 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 4,000 | $2,000 | 0.0% | $0.50 | — | — | PUT | 38119T954 |
| — | OCZ TECHNOLOGY GROUP INC | 45,300 | $2,000 | 0.0% | $0.04 | — | — | CALL | 67086E903 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 635309907 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CALL | 676118902 |
| — | NEWS CORP - CLASS B | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 65249B908 |
| — | CAMAC ENERGY INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | CALL | 131745901 |
| — | Paramount Gold and Silver Corp | 2,200 | $2,000 | 0.0% | $0.91 | — | — | CALL | 69924P902 |
| — | TILLY'S INC-CLASS A SHRS | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 886885952 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 2,200 | $2,000 | 0.0% | $0.91 | — | — | CALL | 39115V901 |
| — | GULF RESOURCES INC COMMON STOCK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CALL | 40251W909 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28 | $2,000 | 0.0% | $71.43 * | $34.37 | +53.0% | Cmn | 695127100 |
| — | BIOMED REALTY TRUST COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 09063H957 |
| — | FIDELITY SOUTHERN CORP CMN STK | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 316394905 |
| — | MELA SCIENCES INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | CALL | 55277R900 |
| — | DEMAND MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 24802N959 |
| — | DELCATH SYSTEMS INC | 4,800 | $1,000 | 0.0% | $0.21 | — | — | CALL | 24661P904 |
| — | MICREL INC CMN STOCK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 594793901 |
| — | CAMPUS CREST COMMUNITIES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 13466Y955 |
| — | PARKER DRILLING CO CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 701081951 |
| — | AUGUSTA RESOURCE CORP COMMON STOCK | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CALL | 050912903 |
| — | MELA SCIENCES INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | PUT | 55277R950 |
| — | PACIFIC DRILLING SA | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | L7257P906 |
| — | SWISHER HYGIENE INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | CALL | 870808902 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 2,200 | $1,000 | 0.0% | $0.45 | — | — | CALL | 560690908 |
| — | WET SEAL INC -CL A CMN STK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 961840955 |
| — | ACTUANT CORPORATION -CL A CMN STK | 19 | $1,000 | 0.0% | $52.63 | $32.97 | — | Cmn | 00508X203 |
| — | AUGUSTA RESOURCE CORP COMMON STOCK | 1,000 | $1,000 | 0.0% | $1.00 | — | — | PUT | 050912953 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 2,000 | $1,000 | 0.0% | $0.50 | — | — | CALL | 38119T904 |
| — | GOLDEN MINERALS CO | 2,900 | $1,000 | 0.0% | $0.34 | — | — | PUT | 381119956 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 500 | $1,000 | 0.0% | $2.00 | — | — | PUT | 00509L953 |
| — | COLE REAL ESTATE INVESTMENT | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 19329V955 |
| — | GENERAL MOLY INC COMMON STOCK | 500 | $1,000 | 0.0% | $2.00 | — | — | PUT | 370373952 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 800 | $1,000 | 0.0% | $1.25 | — | — | CALL | 218868907 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | PUT | 370853953 |
| — | CTC MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 12642X956 |
| — | EXETER RESOURCE CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | PUT | 301835954 |
| — | BRANDYWINE REALTY TRUST CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 105368903 |
| — | DELCATH SYSTEMS INC | 5,100 | $1,000 | 0.0% | $0.20 | — | — | PUT | 24661P954 |
| — | TOWERSTREAM CORP COMMON STOCK | 400 | $1,000 | 0.0% | $2.50 | — | — | CALL | 892000900 |
| — | CATALYST PHARMACEUTICAL PART | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 14888U951 |
| — | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 533535950 |
| — | BOINGO WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 09739C902 |
| — | VALLEY NATIONAL BANCORP-CW15 | 4,928 | $1,000 | 0.0% | $0.20 | $0.20 | — | Wt | 919794123 |
| — | VELTI LTD | 15,213 | $1,000 | 0.0% | $0.07 | $1.17 | — | Cmn | G93285107 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 2,100 | $1,000 | 0.0% | $0.48 | — | — | PUT | 560690958 |
| — | LIMELIGHT NETWORKS INC | 600 | $1,000 | 0.0% | $1.67 | — | — | CALL | 53261M904 |
| — | EAGLE ROCK ENERGY PARTNERS | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 26985R904 |
| — | VALLEY NATIONAL BANCORP-CW18 | 1,001 | $1,000 | 0.0% | $1.00 | $1.00 | — | Wt | 919794131 |
| FMC | FMC CORP COMMON STOCK | 8 | $1,000 | 0.0% | $125.00 * | $44.38 | +10.8% | Cmn | 302491303 |
| — | ION GEOPHYSICAL CORP CMN STK | 300 | $1,000 | 0.0% | $3.33 | — | — | CALL | 462044908 |
| — | AVALON RARE METALS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | CALL | 053470900 |
| — | CHINA GENGSHENG MINERALS INC | 4,400 | $1,000 | 0.0% | $0.23 | — | — | PUT | 16942P951 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 200 | $1,000 | 0.0% | $5.00 | — | — | CALL | 518415904 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 900 | $1,000 | 0.0% | $1.11 | — | — | PUT | 713661954 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 53215T906 |
| — | GIGAMEDIA LIMITED COM STK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | CALL | Y2711Y904 |
| — | IRIDIUM COMMUNICATIONS-CW | 268 | $0 | 0.0% | $0.00 | — | — | Wt | 46269C128 |
| — | DRAGONWAVE INC | 200 | $0 | 0.0% | $0.00 | — | — | PUT | 26144M953 |
| — | ELLIE MAE INC | 2 | $0 | 0.0% | $0.00 | $23.09 | — | Cmn | 28849P100 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | $0.00 | — | — | Wt | 26817R116 |
| ECL | ECOLAB INC | 3 | $0 | 0.0% | $0.00 | $73.48 | +23.8% | Cmn | 278865100 |
| — | ARQULE INC CMN STOCK | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 04269E907 |
| — | CHINA GENGSHENG MINERALS INC | 400 | $0 | 0.0% | $0.00 | — | — | CALL | 16942P901 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 349915908 |
| — | VELTI LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | PUT | G93285957 |
| — | UNI-PIXEL INC | 44 | $0 | 0.0% | $0.00 | $14.72 | — | Cmn | 904572203 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 4 | $0 | 0.0% | $0.00 | $6.73 | — | Cmn | 521863308 |
| — | URANIUM RESOURCES COMMON STOCK | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 916901956 |
| — | BIOMED REALTY TRUST COMMON STOCK | 3 | $0 | 0.0% | $0.00 | $20.23 | — | Cmn | 09063H107 |
| — | VIROPHARMA INC CMN STOCK | 5 | $0 | 0.0% | $0.00 | $29.49 | — | Cmn | 928241108 |
| — | 57TH STREET GENERAL ACQ-CW16 | 2,200 | $0 | 0.0% | $0.00 | $0.10 | — | Wt | 228803110 |
| — | ABIOMED INC CMN STK | 10 | $0 | 0.0% | $0.00 | $21.56 | — | Cmn | 003654100 |
| — | CYTORI THERAPEUTICS INC-CW1 | 493 | $0 | 0.0% | $0.00 | — | — | Wt | 23283K113 |
| — | ZIONS BANCORPORATION-CW18 | 100 | $0 | 0.0% | $0.00 | — | — | Wt | 989701131 |
| — | SWISHER HYGIENE INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 870808952 |
| — | SIGMA DESIGNS INC CMN STK | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 826565903 |
| HCI | HCI GROUP INC | 1 | $0 | 0.0% | $0.00 | $34.64 | +31.9% | Cmn | 40416E103 |
| — | OCZ TECHNOLOGY GROUP INC | 900 | $0 | 0.0% | $0.00 | — | — | PUT | 67086E953 |
| — | BANK OF AMERICA CORP-CW19 | 200 | $0 | 0.0% | $0.00 | $0.80 | — | Wt | 060505153 |
| — | OCZ TECHNOLOGY GROUP INC | 436 | $0 | 0.0% | $0.00 | $1.27 | — | Cmn | 67086E303 |
| — | NYB 6 11/01/51 | 10 | $0 | 0.0% | $0.00 | $71.43 | — | Pref Stk | 64944P307 |
| — | ALERE 3% CNV PREF-PERP B-REGISTERED | 1 | $0 | 0.0% | $0.00 | — | — | Pref Stk | 01449J204 |
| — | JAMES RIVER COAL CO COMMON STOCK | 111 | $0 | 0.0% | $0.00 | $1.82 | — | Cmn | 470355207 |
| — | ONCOLYTICS BIOTECH INC | 200 | $0 | 0.0% | $0.00 | — | — | PUT | 682310957 |