Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $65.51B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 5,486,360 | $2.616B | 4.0% | $476.75 | — | — | CALL | 037833900 |
| — | APPLE INC | 4,072,140 | $1.941B | 3.0% | $476.75 | — | — | PUT | 037833950 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 752,170 | $659M | 1.0% | $875.91 | — | — | CALL | 38259P908 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 746,870 | $654M | 1.0% | $875.91 | — | — | PUT | 38259P958 |
| — | PRICELINE.COM INC. CMN | 584,700 | $591M | 0.9% | $1010.95 | — | — | PUT | 741503953 |
| — | PRICELINE.COM INC. CMN | 447,100 | $452M | 0.7% | $1010.95 | — | — | CALL | 741503903 |
| EOG | EOG RESOURCES INC CMN STOCK | 1,883,939 | $319M | 0.5% | $169.28 * | $46.52 | +21.2% | Cmn | 26875P101 |
| IVZ | INVESCO PLC COMMON STOCK | 9,836,783 | $314M | 0.5% | $31.90 * | $18.89 | +0.4% | Cmn | G491BT108 |
| — | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | 188,000,000 | $295M | 0.4% | $1.57 | $1.41 | — | Bond | 92343EAD4 |
| — | SAFEWAY INC CMN STOCK | 9,148,832 | $293M | 0.4% | $31.99 | $28.64 | — | Cmn | 786514208 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,254,205 | $282M | 0.4% | $86.59 * | $47.72 | -0.7% | Cmn | 718172109 |
| — | FACEBOOK INC-A | 5,595,500 | $281M | 0.4% | $50.24 | — | — | CALL | 30303M902 |
| — | NETFLIX.COM INC COMMON STK | 893,400 | $276M | 0.4% | $309.21 | — | — | PUT | 64110L956 |
| AMT | AMERICAN TOWER CORP - CL A | 3,593,734 | $266M | 0.4% | $74.13 * | $59.19 | -8.4% | Cmn | 03027X100 |
| — | XILINX INC 3.125% CB 3/15/2037 -REGISTERED | 161,367,000 | $261M | 0.4% | $1.62 | $1.41 | — | Bond | 983919AD3 |
| AAPL | APPLE INC | 543,420 | $259M | 0.4% | $476.75 * | $13.16 | +8.5% | Cmn | 037833100 |
| EQT | EQT CORPORATION | 2,799,101 | $248M | 0.4% | $88.72 * | $37.67 | +12.9% | Cmn | 26884L109 |
| — | SBA COMMUNICATIONS CORP CMN STK | 3,062,695 | $246M | 0.4% | $80.46 | $74.88 | — | Cmn | 78388J106 |
| — | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | 156,723,000 | $246M | 0.4% | $1.57 | $1.45 | — | Bond | 595017AB0 |
| SLB | SCHLUMBERGER LTD | 2,670,699 | $236M | 0.4% | $88.36 * | $56.49 | +4.4% | Cmn | 806857108 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 2,525,267 | $235M | 0.4% | $92.99 | $85.93 | — | Cmn | 032511107 |
| — | NETFLIX.COM INC COMMON STK | 749,600 | $232M | 0.4% | $309.21 | — | — | CALL | 64110L906 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 24,984,209 | $231M | 0.4% | $9.26 * | $5.80 | +12.8% | Cmn | 7591EP100 |
| ROST | ROSS STORES INC CMN STK | 3,108,384 | $226M | 0.3% | $72.80 * | $28.99 | +4.2% | Cmn | 778296103 |
| — | TESLA MOTORS INC | 1,153,200 | $223M | 0.3% | $193.42 | — | — | CALL | 88160R901 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 4,668,639 | $222M | 0.3% | $47.61 * | $32.16 | +13.2% | Cmn | 548661107 |
| — | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | 42,167,000 | $221M | 0.3% | $5.24 | $4.49 | — | Bond | 911363AL3 |
| COP | CONOCOPHILLIPS CMN STK | 3,160,309 | $220M | 0.3% | $69.51 * | $43.18 | +3.0% | Cmn | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,732,782 | $213M | 0.3% | $77.98 * | $38.68 | +21.6% | Cmn | 744320102 |
| — | TIME WARNER INC CMN STK | 3,214,195 | $212M | 0.3% | $65.81 | $62.93 | — | Cmn | 887317303 |
| ADI | ANALOG DEVICES INC | 4,411,212 | $208M | 0.3% | $47.05 * | $35.29 | +4.0% | Cmn | 032654105 |
| DHR | DANAHER CORP CMN STK | 2,984,314 | $207M | 0.3% | $69.32 * | $26.08 | +5.1% | Cmn | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 1,912,625 | $206M | 0.3% | $107.82 | $106.67 | — | Cmn | 913017109 |
| ADSK | AUTODESK INC | 4,962,977 | $204M | 0.3% | $41.17 * | $37.02 | -0.2% | Cmn | 052769106 |
| — | FACEBOOK INC-A | 4,065,300 | $204M | 0.3% | $50.24 | — | — | PUT | 30303M952 |
| ALL | ALLSTATE CORP CMN STK | 3,997,132 | $202M | 0.3% | $50.55 * | $37.12 | +3.9% | Cmn | 020002101 |
| KEY | KEYCORP COMMON STOCK | 16,729,409 | $191M | 0.3% | $11.40 * | $7.56 | +0.1% | Cmn | 493267108 |
| — | TESLA MOTORS INC | 984,900 | $190M | 0.3% | $193.42 | — | — | PUT | 88160R951 |
| RL | RALPH LAUREN CORP | 1,155,289 | $190M | 0.3% | $164.73 * | $137.70 | -0.2% | Cmn | 751212101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,120,398 | $189M | 0.3% | $36.84 * | $24.21 | +5.9% | Cmn | 039483102 |
| — | BAKER HUGHES COMMON STOCK BHI | 3,795,716 | $186M | 0.3% | $49.10 | $47.44 | — | Cmn | 057224107 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 3,181,152 | $186M | 0.3% | $58.37 | $59.83 | — | Cmn | 13342B105 |
| — | MASTERCARD INC-CLASS A | 271,300 | $183M | 0.3% | $672.78 | — | — | PUT | 57636Q954 |
| — | DISCOVER FINANCIAL AT NEW YORK | 3,519,578 | $178M | 0.3% | $50.54 | $47.64 | — | Cmn | 254709108 |
| — | PIONEER NATURAL RESOURCES CO | 941,335 | $178M | 0.3% | $188.80 | $145.53 | — | Cmn | 723787107 |
| — | LINKEDIN CORP - A | 713,500 | $176M | 0.3% | $246.06 | — | — | PUT | 53578A958 |
| JPM | JPMORGAN CHASE & CO CMN STK | 3,394,854 | $175M | 0.3% | $51.69 * | $37.52 | +2.7% | Cmn | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 1,508,456 | $175M | 0.3% | $116.16 | $100.89 | — | Cmn | 015351109 |
| — | PRICELINE.COM INC. CMN | 172,750 | $175M | 0.3% | $1010.95 | $827.13 | — | Cmn | 741503403 |
| — | AMAZON COM INC CMN STOCK | 557,600 | $174M | 0.3% | $312.64 | — | — | PUT | 023135956 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 3,578,027 | $174M | 0.3% | $48.51 * | $37.22 | +1.1% | Cmn | 172967424 |
| — | CIMAREX ENERGY CO CMN STK | 1,799,393 | $173M | 0.3% | $96.40 | $64.99 | — | Cmn | 171798101 |
| — | EMC CORPORATION COMMON STOCK | 6,721,160 | $172M | 0.3% | $25.56 | $25.51 | — | Cmn | 268648102 |
| — | AVAGO TECHNOLOGIES LTD | 3,964,425 | $171M | 0.3% | $43.12 | $38.55 | — | Cmn | Y0486S104 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 929,191 | $170M | 0.3% | $182.64 * | $153.14 | +12.3% | Cmn | 008252108 |
| — | LINKEDIN CORP - A | 688,100 | $169M | 0.3% | $246.06 | — | — | CALL | 53578A908 |
| — | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | 60,000,000 | $166M | 0.3% | $2.77 | $2.27 | — | Bond | 375558AP8 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 2,580,808 | $166M | 0.3% | $64.34 | $52.64 | — | Cmn | 402635304 |
| QCOM | QUALCOMM INC CMN STK | 2,461,078 | $166M | 0.3% | $67.36 * | $46.50 | +0.1% | Cmn | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,792,992 | $166M | 0.3% | $59.30 * | $44.56 | +0.0% | Cmn | 194162103 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 4,393,633 | $164M | 0.3% | $37.32 * | $24.86 | +9.0% | Cmn | 127097103 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 13,507,564 | $163M | 0.2% | $12.06 | $8.89 | — | Cmn | 50015Q100 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 3,177,487 | $163M | 0.2% | $51.25 * | $30.19 | +0.8% | Cmn | 00846U101 |
| META | FACEBOOK INC-A | 3,232,558 | $162M | 0.2% | $50.24 * | $28.88 | +27.9% | Cmn | 30303M102 |
| — | YAHOO! INC CMN STOCK | 4,873,588 | $162M | 0.2% | $33.16 | $30.46 | — | Cmn | 984332106 |
| BDX | BECTON DICKINSON & CO | 1,530,661 | $153M | 0.2% | $100.02 * | $78.98 | +2.0% | Cmn | 075887109 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 4,895,898 | $152M | 0.2% | $31.12 * | $23.93 | +0.8% | Cmn | 416515104 |
| — | AMAZON COM INC CMN STOCK | 483,300 | $151M | 0.2% | $312.64 | — | — | CALL | 023135906 |
| INTU | INTUIT INC | 2,269,453 | $150M | 0.2% | $66.31 * | $55.90 | +4.0% | Cmn | 461202103 |
| HAL | HALLIBURTON CO COMMON | 3,083,971 | $148M | 0.2% | $48.15 * | $35.64 | +4.7% | Cmn | 406216101 |
| — | TIME WARNER CABLE INC COMMON STOCK | 1,305,491 | $146M | 0.2% | $111.60 | $112.48 | — | Cmn | 88732J207 |
| CMI | CUMMINS INC | 1,094,482 | $145M | 0.2% | $132.87 * | $82.55 | +7.9% | Cmn | 231021106 |
| MCD | MCDONALDS CORP | 1,492,682 | $144M | 0.2% | $96.21 * | $71.54 | -1.4% | Cmn | 580135101 |
| — | LSI CORP COMMON STOCK | 18,309,239 | $143M | 0.2% | $7.82 | $7.14 | — | Cmn | 502161102 |
| — | HESS CORP COMMON STOCK | 1,841,954 | $142M | 0.2% | $77.34 | $73.50 | — | Cmn | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 1,623,767 | $142M | 0.2% | $87.52 * | $61.47 | +5.6% | Cmn | 369550108 |
| — | OASIS PETROLEUM INC | 2,881,090 | $142M | 0.2% | $49.13 | $41.52 | — | Cmn | 674215108 |
| — | CHARTER COMMUNICATION-A | 1,050,028 | $142M | 0.2% | $134.76 | $127.31 | — | Cmn | 16117M305 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 1,965,084 | $137M | 0.2% | $69.90 * | $58.08 | -0.2% | Cmn | 518439104 |
| — | JARDEN CORP CMN STK | 2,796,653 | $135M | 0.2% | $48.40 | $46.04 | — | Cmn | 471109108 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 1,057,876 | $135M | 0.2% | $127.55 * | $71.65 | +20.1% | Cmn | 539830109 |
| — | MASTERCARD INC-CLASS A | 199,100 | $134M | 0.2% | $672.78 | — | — | CALL | 57636Q904 |
| — | FOREST LABORATORIES -CL A CMN STK | 3,113,576 | $133M | 0.2% | $42.79 | $41.39 | — | Cmn | 345838106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 306,659 | $131M | 0.2% | $428.70 * | $7.21 | +12.1% | Cmn | 169656105 |
| BA | THE BOEING COMPANY. COMMON STOCK | 1,097,650 | $129M | 0.2% | $117.50 * | $80.37 | +13.9% | Cmn | 097023105 |
| USB | US BANCORP CMN STK | 3,508,996 | $128M | 0.2% | $36.58 * | $22.41 | +8.6% | Cmn | 902973304 |
| — | COCA COLA ENTERPRISES INC | 3,158,635 | $127M | 0.2% | $40.21 | $38.23 | — | Cmn | 19122T109 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 2,215,922 | $127M | 0.2% | $57.16 * | $50.24 | +7.5% | Cmn | 256746108 |
| — | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERED | 54,000,000 | $126M | 0.2% | $2.34 | $2.34 | — | Bond | 464337AG9 |
| CME | CME GROUP INC CMN STK | 1,705,297 | $126M | 0.2% | $73.88 * | $40.16 | +10.2% | Cmn | 12572Q105 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 964,167 | $126M | 0.2% | $130.25 * | $115.18 | +5.9% | Cmn | 608190104 |
| OPLN | KAR AUCTION SERVICES INC | 4,406,277 | $124M | 0.2% | $28.21 * | $8.45 | +18.0% | Cmn | 48238T109 |
| — | CANADIAN PAC RY LTD CMN STOCK | 983,145 | $121M | 0.2% | $123.30 | $122.65 | — | Cmn | 13645T100 |
| REGN | REGENERON PHARMACEUT CMN STK | 383,572 | $120M | 0.2% | $312.87 * | $259.69 | +0.7% | Cmn | 75886F107 |
| GM | GENERAL MOTORS CO | 3,308,771 | $119M | 0.2% | $35.97 * | $25.87 | +3.4% | Cmn | 37045V100 |
| SM | SM ENERGY CO | 1,524,125 | $118M | 0.2% | $77.19 * | $54.11 | +13.5% | Cmn | 78454L100 |
| AFL | AFLAC INC | 1,888,402 | $117M | 0.2% | $61.99 * | $20.11 | +11.7% | Cmn | 001055102 |
| — | CBS CORP COMMON STOCK | 2,103,343 | $116M | 0.2% | $55.16 | $53.07 | — | Cmn | 124857202 |
| DG | DOLLAR GENERAL CORP | 2,021,664 | $114M | 0.2% | $56.46 * | $45.09 | +6.0% | Cmn | 256677105 |
| MAS | MASCO CORP COMMON STOCK | 5,346,512 | $114M | 0.2% | $21.28 * | $14.91 | -0.6% | Cmn | 574599106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,558,544 | $113M | 0.2% | $72.45 * | $47.34 | +8.4% | Cmn | 693475105 |
| — | NOBLE ENERGY INC COMMON STOCK | 1,666,534 | $112M | 0.2% | $67.01 | $64.41 | — | Cmn | 655044105 |
| — | MYLAN INC CMN STOCK | 2,919,030 | $111M | 0.2% | $38.17 | $35.42 | — | Cmn | 628530107 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 2,576,327 | $111M | 0.2% | $42.95 * | $22.54 | -4.7% | Cmn | 59001A102 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 3,973,011 | $109M | 0.2% | $27.50 * | $16.79 | +0.8% | Cmn | 651229106 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 2,085,907 | $108M | 0.2% | $51.94 * | $44.30 | +7.7% | Cmn | 00724F101 |
| — | XILINX INC CMN STK | 2,308,922 | $108M | 0.2% | $46.86 | $41.04 | — | Cmn | 983919101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,898,995 | $108M | 0.2% | $37.21 * | $29.11 | +8.0% | Cmn | N6596X109 |
| PH | PARKER HANNIFIN CORP | 979,064 | $106M | 0.2% | $108.72 * | $83.75 | +0.0% | Cmn | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 1,384,154 | $106M | 0.2% | $76.27 * | $49.85 | +9.9% | Cmn | 452308109 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 1,976,480 | $106M | 0.2% | $53.38 * | $37.36 | +0.0% | Cmn | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 1,148,346 | $104M | 0.2% | $90.57 * | $61.56 | +1.8% | Cmn | 854502101 |
| — | LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REG | 24,284,000 | $103M | 0.2% | $4.25 | $3.33 | — | Bond | 53626YAA6 |
| — | AON PLC | 1,375,958 | $102M | 0.2% | $74.44 | $74.39 | — | Cmn | G0408V102 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 2,094,300 | $102M | 0.2% | $48.51 | — | — | PUT | 172967954 |
| — | FAMILY DOLLAR STORES CMN STK | 1,409,643 | $102M | 0.2% | $72.02 | $69.15 | — | Cmn | 307000109 |
| — | ELAN PLC ADR 1:1 | 6,448,014 | $100M | 0.2% | $15.58 | $15.58 | — | Depository Receipt | 284131208 |
| MRK | MERCK & CO | 2,063,199 | $98.23M | 0.1% | $47.61 * | $30.97 | +0.0% | Cmn | 58933Y105 |
| — | VMWARE INC-CLASS A | 1,209,740 | $97.87M | 0.1% | $80.90 | $78.53 | — | Cmn | 928563402 |
| UNP | UNION PAC CORP | 628,294 | $97.6M | 0.1% | $155.34 * | $57.60 | +4.4% | Cmn | 907818108 |
| MAR | MARRIOTT INTL INC | 2,301,176 | $96.79M | 0.1% | $42.06 * | $36.63 | -0.2% | Cmn | 571903202 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 1,280,079 | $96.67M | 0.1% | $75.52 * | $63.14 | +0.2% | Cmn | 025816109 |
| — | WALGREEN CO | 1,793,936 | $96.51M | 0.1% | $53.80 | $53.57 | — | Cmn | 931422109 |
| — | INGERSOLL-RAND PLC | 1,471,803 | $95.58M | 0.1% | $64.94 | $55.52 | — | Cmn | G47791101 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 60,000,000 | $95.25M | 0.1% | $1.59 | $1.41 | — | Bond | 670008AD3 |
| KO | COCA COLA CO | 2,497,302 | $94.6M | 0.1% | $37.88 * | $26.85 | -0.2% | Cmn | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 996,790 | $93.24M | 0.1% | $93.54 * | $59.15 | +0.2% | Cmn | 674599105 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 1,127,882 | $92.62M | 0.1% | $82.12 * | $29.78 | +10.5% | Cmn | 192446102 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 105,555 | $92.46M | 0.1% | $875.90 | $880.37 | — | Cmn | 38259P508 |
| MU | MICRON TECHNOLOGY INC | 5,261,950 | $91.93M | 0.1% | $17.47 * | $12.29 | +15.1% | Cmn | 595112103 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 213,800 | $91.66M | 0.1% | $428.70 | — | — | PUT | 169656955 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 3,486,093 | $91.27M | 0.1% | $26.18 | $24.29 | — | Cmn | 87236Y108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,759,946 | $90.13M | 0.1% | $23.97 | $24.75 | — | Cmn | 85571B105 |
| LLY | ELI LILLY COMMON STOCK | 1,775,458 | $89.36M | 0.1% | $50.33 * | $41.14 | -0.4% | Cmn | 532457108 |
| — | AETNA INC - NEW | 1,392,000 | $89.12M | 0.1% | $64.02 | $63.54 | — | Cmn | 00817Y108 |
| PVH | PVH CORP | 750,414 | $89.07M | 0.1% | $118.69 * | $114.21 | +10.4% | Cmn | 693656100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 5,178,342 | $88.96M | 0.1% | $17.18 * | $9.16 | +15.0% | Cmn | 460690100 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 206,500 | $88.53M | 0.1% | $428.70 | — | — | CALL | 169656905 |
| V | VISA INC-CLASS A SHRS | 462,959 | $88.47M | 0.1% | $191.10 * | $40.02 | +5.8% | Cmn | 92826C839 |
| FLO | FLOWERS FOODS INC | 4,085,865 | $87.6M | 0.1% | $21.44 * | $13.94 | +2.4% | Cmn | 343498101 |
| MA | MASTERCARD INC-CLASS A | 129,894 | $87.39M | 0.1% | $672.78 * | $57.04 | +2.2% | Cmn | 57636Q104 |
| KSS | KOHLS CORP CMN STK | 1,687,334 | $87.32M | 0.1% | $51.75 | $51.14 | +2.1% | Cmn | 500255104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,268,967 | $86.92M | 0.1% | $38.31 | $35.76 | +7.0% | Cmn | 50212V100 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 2,414,141 | $86.38M | 0.1% | $35.78 * | $19.64 | +11.1% | Cmn | 867224107 |
| — | INTERCONTINENTALEXCHANGE INC COMMON STOCK | 474,623 | $86.11M | 0.1% | $181.42 | $181.25 | — | Cmn | 45865V100 |
| — | PDC ENERGY INC | 1,442,762 | $85.9M | 0.1% | $59.54 | $51.48 | — | Cmn | 69327R101 |
| — | IBM COMMON STOCK | 461,100 | $85.39M | 0.1% | $185.18 | — | — | PUT | 459200951 |
| — | DISH NETWORK CORP COMMON STOCK | 1,896,329 | $85.35M | 0.1% | $45.01 | $42.52 | — | Cmn | 25470M109 |
| — | ROWAN COS PLC | 2,314,984 | $85.01M | 0.1% | $36.72 | $34.07 | — | Cmn | G7665A101 |
| GPN | GLOBAL PAYMENTS INC | 1,663,100 | $84.95M | 0.1% | $51.08 * | $22.33 | +2.7% | Cmn | 37940X102 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 1,930,909 | $84.28M | 0.1% | $43.65 * | $33.49 | +2.3% | Cmn | 363576109 |
| SBUX | STARBUCKS CMN STOCK | 1,089,950 | $83.89M | 0.1% | $76.97 * | $26.79 | +5.5% | Cmn | 855244109 |
| URBN | URBAN OUTFITTERS INC CMN STK | 2,269,614 | $83.45M | 0.1% | $36.77 * | $41.11 | -0.1% | Cmn | 917047102 |
| WRB | BERKLEY (W R) CORP CMN STK | 1,946,769 | $83.44M | 0.1% | $42.86 * | $9.58 | -0.1% | Cmn | 084423102 |
| — | IBM COMMON STOCK | 448,900 | $83.13M | 0.1% | $185.18 | — | — | CALL | 459200901 |
| — | ACTAVIS PLC | 576,976 | $83.08M | 0.1% | $144.00 | $133.68 | — | Cmn | 00507K103 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 46,400,000 | $83.07M | 0.1% | $1.79 | $1.69 | — | Bond | 212485AE6 |
| — | TE CONNECTIVITY LTD | 1,597,716 | $82.73M | 0.1% | $51.78 | $46.17 | — | Cmn | H84989104 |
| INCY | INCYTE CORP CMN STK | 2,167,530 | $82.69M | 0.1% | $38.15 * | $21.85 | +35.1% | Cmn | 45337C102 |
| WY | WEYERHAEUSER CO | 2,874,208 | $82.29M | 0.1% | $28.63 * | $18.73 | -5.8% | Cmn | 962166104 |
| — | DELPHI AUTOMOTIVE PLC | 1,408,533 | $82.29M | 0.1% | $58.42 | $50.69 | — | Cmn | G27823106 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 1,081,098 | $82.04M | 0.1% | $75.89 * | $77.07 | +1.3% | Cmn | 75281A109 |
| M | MACY'S INC CMN STOCK | 1,892,588 | $81.89M | 0.1% | $43.27 * | $46.46 | +0.5% | Cmn | 55616P104 |
| MSFT | MICROSOFT | 2,454,096 | $81.75M | 0.1% | $33.31 * | $26.70 | +1.1% | Cmn | 594918104 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 555,815 | $81.39M | 0.1% | $146.44 * | $121.27 | +9.1% | Cmn | 963320106 |
| — | TESORO CORP CMN STK | 1,836,390 | $80.76M | 0.1% | $43.98 | $48.21 | — | Cmn | 881609101 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 3,884,934 | $79.99M | 0.1% | $20.59 | $18.78 | — | Cmn | 912909108 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 75,500,000 | $79.88M | 0.1% | $1.06 | $1.06 | — | Bond | 19075FAA4 |
| — | PROTECTIVE LIFE CORP CMN STK | 1,872,017 | $79.66M | 0.1% | $42.55 | $40.49 | — | Cmn | 743674103 |
| TER | TERADYNE INC CMN STK | 4,811,360 | $79.48M | 0.1% | $16.52 * | $15.29 | -0.1% | Cmn | 880770102 |
| — | ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | 50,000,000 | $79.43M | 0.1% | $1.59 | $1.34 | — | Bond | 29264FAB2 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 10,868,883 | $79.34M | 0.1% | $7.30 * | $8.02 | -4.4% | Cmn | 682189105 |
| — | CELGENE CORP CMN STK | 512,500 | $78.89M | 0.1% | $153.93 | — | — | CALL | 151020904 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,605,900 | $77.9M | 0.1% | $48.51 | — | — | CALL | 172967904 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 1,909,402 | $76.93M | 0.1% | $40.29 * | $13.92 | +8.8% | Cmn | 595017104 |
| INTC | INTEL CMN STOCK | 3,351,438 | $76.81M | 0.1% | $22.92 * | $16.91 | -0.0% | Cmn | 458140100 |
| TRN | TRINITY INDUSTRIES CMN STK | 1,680,039 | $76.19M | 0.1% | $45.35 * | $10.24 | +1.5% | Cmn | 896522109 |
| — | MICROSOFT | 2,282,800 | $76.04M | 0.1% | $33.31 | — | — | CALL | 594918904 |
| — | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | 44,750,000 | $75.81M | 0.1% | $1.69 | $1.22 | — | Bond | 88160RAA9 |
| — | TIFFANY COMMON STOCK TIF | 985,771 | $75.53M | 0.1% | $76.62 | $75.48 | — | Cmn | 886547108 |
| — | FOSTER WHEELER AG | 2,845,872 | $74.96M | 0.1% | $26.34 | $21.71 | — | Cmn | H27178104 |
| — | BROADCOM CORP CMN STK | 2,874,832 | $74.78M | 0.1% | $26.01 | $33.76 | — | Cmn | 111320107 |
| — | BANKAMERICA CORP CMN STOCK | 5,381,400 | $74.26M | 0.1% | $13.80 | — | — | PUT | 060505954 |
| LEN | LENNAR CORP CMN STK | 2,095,552 | $74.18M | 0.1% | $35.40 * | $30.87 | -5.2% | Cmn | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 1,930,881 | $73.91M | 0.1% | $38.28 * | $29.48 | +8.2% | Cmn | V7780T103 |
| VFC | V F CORP | 365,568 | $72.77M | 0.1% | $199.05 * | $42.45 | +8.7% | Cmn | 918204108 |
| — | ADTRAN INC CMN STOCK | 2,719,313 | $72.44M | 0.1% | $26.64 | $25.97 | — | Cmn | 00738A106 |
| — | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | 46,000,000 | $72.26M | 0.1% | $1.57 | $1.40 | — | Bond | 032359AC5 |
| — | VODAFONE GROUP PLC - SPON ADR 1:10 | 2,049,953 | $72.12M | 0.1% | $35.18 | $32.89 | — | Depository Receipt | 92857W209 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 1,122,439 | $72.11M | 0.1% | $64.24 * | $57.30 | +3.2% | Cmn | 412822108 |
| RVTY | PERKINELMER INC | 1,906,219 | $71.96M | 0.1% | $37.75 * | $31.21 | +9.9% | Cmn | 714046109 |
| — | THE BOEING COMPANY. COMMON STOCK | 606,600 | $71.28M | 0.1% | $117.50 | — | — | PUT | 097023955 |
| — | EQUINIX INC CMN STOCK | 387,128 | $71.1M | 0.1% | $183.65 | $184.52 | — | Cmn | 29444U502 |
| — | EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | 31,500,000 | $71.08M | 0.1% | $2.26 | $2.27 | — | Bond | 29444UAH9 |
| HAS | HASBRO 94 CMN STOCK | 1,507,699 | $71.07M | 0.1% | $47.14 * | $31.18 | +0.3% | Cmn | 418056107 |
| BRO | BROWN & BROWN INC CMN STK | 2,208,033 | $70.88M | 0.1% | $32.10 * | $13.98 | +3.5% | Cmn | 115236101 |
| — | TOWERS WATSON & CO | 660,639 | $70.66M | 0.1% | $106.96 | $104.67 | — | Cmn | 891894107 |
| BC | BRUNSWICK CORP | 1,768,470 | $70.58M | 0.1% | $39.91 * | $28.24 | +8.2% | Cmn | 117043109 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 755,000 | $70.21M | 0.1% | $92.99 | — | — | PUT | 032511957 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 442,200 | $69.96M | 0.1% | $158.21 | — | — | PUT | 38141G954 |
| WDC | WESTERN DIGITAL COMMON STOCK | 1,098,478 | $69.64M | 0.1% | $63.40 * | $35.69 | +13.1% | Cmn | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 328,120 | $69.39M | 0.1% | $211.47 * | $118.19 | +15.8% | Cmn | 018581108 |
| — | BEAM INC | 1,057,676 | $68.38M | 0.1% | $64.65 | $63.11 | — | Cmn | 073730103 |
| — | DISCOVERY COMMUNICATIONS-C | 870,009 | $67.97M | 0.1% | $78.12 | $69.66 | — | Cmn | 25470F302 |
| HUM | HUMANA INCORPORATED COMMON | 724,994 | $67.66M | 0.1% | $93.33 * | $73.24 | +13.3% | Cmn | 444859102 |
| — | BED BATH & BEYOND INC CMN STK | 873,398 | $67.57M | 0.1% | $77.36 | $70.90 | — | Cmn | 075896100 |
| MET | METLIFE INC CMN STK | 1,431,033 | $67.19M | 0.1% | $46.95 * | $24.43 | +17.9% | Cmn | 59156R108 |
| AN | AUTONATION INC CMN STK | 1,283,659 | $66.97M | 0.1% | $52.17 * | $47.26 | +2.1% | Cmn | 05329W102 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 1,433,589 | $66.58M | 0.1% | $46.44 * | $36.46 | +0.5% | Cmn | 31620M106 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 2,589,525 | $66.11M | 0.1% | $25.53 * | $23.63 | +12.7% | Cmn | 947890109 |
| — | CELGENE CORP CMN STK | 428,100 | $65.9M | 0.1% | $153.93 | — | — | PUT | 151020954 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 3,045,090 | $65.1M | 0.1% | $21.38 * | $20.94 | -1.9% | Cmn | 703481101 |
| HCA | HCA HOLDINGS INC | 1,520,178 | $64.99M | 0.1% | $42.75 * | $36.10 | +0.6% | Cmn | 40412C101 |
| — | ONYX PHARMACEUTICALS INC CMN STOCK | 519,800 | $64.8M | 0.1% | $124.67 | — | — | CALL | 683399909 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 2,018,232 | $64.48M | 0.1% | $31.95 * | $19.34 | +18.5% | Cmn | 27579R104 |
| — | ARUBA NETWORKS INC CMN STK | 3,869,778 | $64.39M | 0.1% | $16.64 | $15.81 | — | Cmn | 043176106 |
| AMCX | AMC NETWORKS INC | 936,319 | $64.12M | 0.1% | $68.48 * | $64.92 | +2.0% | Cmn | 00164V103 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 562,996 | $63.91M | 0.1% | $113.51 | $110.27 | +4.6% | Cmn | 084670702 |
| — | DSW INC COMMON STOCK | 747,795 | $63.8M | 0.1% | $85.32 | $78.25 | — | Cmn | 23334L102 |
| — | HERBALIFE LTD COMMON STOCK | 913,800 | $63.76M | 0.1% | $69.77 | — | — | CALL | G4412G901 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 1,658,924 | $63.7M | 0.1% | $38.40 | $38.40 | — | Cmn | 260543103 |
| — | YAHOO! INC CMN STOCK | 1,920,800 | $63.69M | 0.1% | $33.16 | — | — | CALL | 984332906 |
| — | FINISH LINE INC -CL A CMN STK | 2,557,940 | $63.62M | 0.1% | $24.87 | $23.21 | — | Cmn | 317923100 |
| — | CONCHO RESOURCES INC | 579,114 | $63.01M | 0.1% | $108.81 | $96.85 | — | Cmn | 20605P101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 628,030 | $62.3M | 0.1% | $99.20 | $98.72 | — | Depository Receipt | 03524A108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 2,061,026 | $62.22M | 0.1% | $30.19 * | $22.49 | +1.3% | Cmn | 064058100 |
| — | INTUITIVE SURGICAL INC CMN STK | 163,900 | $61.67M | 0.1% | $376.27 | — | — | PUT | 46120E952 |
| — | BANKRATE INC | 2,976,523 | $61.23M | 0.1% | $20.57 | $14.36 | — | Cmn | 06647F102 |
| — | CHEVRON CORP | 503,800 | $61.21M | 0.1% | $121.50 | — | — | PUT | 166764950 |
| — | REGENERON PHARMACEUT CMN STK | 195,400 | $61.13M | 0.1% | $312.87 | — | — | PUT | 75886F957 |
| — | VISA INC-CLASS A SHRS | 318,400 | $60.85M | 0.1% | $191.10 | — | — | PUT | 92826C959 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 884,986 | $60.83M | 0.1% | $68.74 * | $49.24 | +9.5% | Cmn | 14040H105 |
| — | FINISAR CORCMN STOCK | 2,678,698 | $60.62M | 0.1% | $22.63 | $22.63 | — | Cmn | 31787A507 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 609,050 | $60.53M | 0.1% | $99.39 | $91.51 | — | Cmn | H01531104 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 1,047,786 | $60.52M | 0.1% | $57.76 * | $37.84 | +0.7% | Cmn | 25179M103 |
| — | PROCTER & GAMBLE CO | 800,400 | $60.5M | 0.1% | $75.59 | — | — | CALL | 742718909 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 774,549 | $60.5M | 0.1% | $78.11 | $69.97 | — | Cmn | 637071101 |
| — | JOHNSON & JOHNSON | 697,300 | $60.45M | 0.1% | $86.69 | — | — | PUT | 478160954 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 908,229 | $60.32M | 0.1% | $66.42 * | $38.99 | +4.3% | Cmn | 517834107 |
| — | ATHLON ENERGY INC | 1,843,511 | $60.28M | 0.1% | $32.70 | $32.70 | — | Cmn | 047477104 |
| AIG | AMERICAN INTL GROUP INC | 1,233,186 | $59.97M | 0.1% | $48.63 * | $35.06 | +2.8% | Cmn | 026874784 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 654,632 | $59.81M | 0.1% | $91.37 * | $55.73 | +2.5% | Cmn | 911312106 |
| — | SANDISK CORP 1.5% CB 08/15/2017-REGISTERED | 45,000,000 | $59.8M | 0.1% | $1.33 | $1.33 | — | Bond | 80004CAD3 |
| — | AKORN 3.5% CB 06/01/2016-REGISTERED | 26,000,000 | $59.69M | 0.1% | $2.30 | $1.68 | — | Bond | 009728AB2 |
| — | GAP INC | 1,478,200 | $59.54M | 0.1% | $40.28 | — | — | CALL | 364760908 |
| — | COBALT INTERNATIONAL ENERGY | 2,384,354 | $59.27M | 0.1% | $24.86 | $26.57 | — | Cmn | 19075F106 |
| — | TCF FINANCIAL CORP COMMON | 4,145,757 | $59.2M | 0.1% | $14.28 | $14.28 | — | Cmn | 872275102 |
| — | ASHLAND INC COMMON STOCK | 637,426 | $58.95M | 0.1% | $92.48 | $83.50 | — | Cmn | 044209104 |
| — | BIOGEN IDEC INC CMN STK | 244,500 | $58.87M | 0.1% | $240.76 | — | — | PUT | 09062X953 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,780,886 | $58.79M | 0.1% | $21.14 * | $18.76 | +0.1% | Cmn | 808513105 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 1,829,371 | $58.7M | 0.1% | $32.09 * | $8.32 | +5.4% | Cmn | 631103108 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,754,425 | $58.6M | 0.1% | $33.40 | $33.40 | — | Cmn | 90130A200 |
| — | JPMORGAN CHASE & CO CMN STK | 1,123,500 | $58.07M | 0.1% | $51.69 | — | — | PUT | 46625H950 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 1,258,137 | $57.86M | 0.1% | $45.99 * | $14.27 | +0.2% | Cmn | 679580100 |
| APD | AIR PRODS & CHEMS INC | 541,257 | $57.68M | 0.1% | $106.57 * | $68.17 | +2.8% | Cmn | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 787,046 | $57.52M | 0.1% | $73.09 * | $70.58 | -1.2% | Cmn | 550021109 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 1,168,971 | $57.02M | 0.1% | $48.78 | $48.37 | — | Cmn | 761713106 |
| BAC | BANKAMERICA CORP CMN STOCK | 4,128,302 | $56.97M | 0.1% | $13.80 * | $10.03 | +12.0% | Cmn | 060505104 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 312,645 | $56.96M | 0.1% | $182.18 * | $52.30 | -0.1% | Cmn | 824348106 |
| — | REGENERON PHARMACEUT CMN STK | 181,600 | $56.82M | 0.1% | $312.87 | — | — | CALL | 75886F907 |
| — | CATERPILLAR INC | 680,300 | $56.72M | 0.1% | $83.37 | — | — | PUT | 149123951 |
| SFM | SPROUTS FARMERS MARKETS INC | 1,276,375 | $56.66M | 0.1% | $44.39 * | $39.68 | 0.0% | Cmn | 85208M102 |
| CHD | CHURCH & DWIGHT INC CMN STK | 941,969 | $56.56M | 0.1% | $60.05 * | $26.18 | -1.0% | Cmn | 171340102 |
| — | LIBERTY VENTURES - SER A | 640,757 | $56.5M | 0.1% | $88.17 | $85.01 | — | Cmn | 53071M880 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,670,910 | $56.46M | 0.1% | $33.79 | $34.18 | — | Cmn | 83001A102 |
| — | BROOKFIELD PPTYS CORP CMN STOCK | 2,959,384 | $56.44M | 0.1% | $19.07 | $18.98 | — | Cmn | 112900105 |
| — | VISA INC-CLASS A SHRS | 295,000 | $56.38M | 0.1% | $191.10 | — | — | CALL | 92826C909 |
| — | LAM RESEARCH COMMON STOCK | 1,098,414 | $56.23M | 0.1% | $51.19 | $50.05 | — | Cmn | 512807108 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 745,900 | $56.19M | 0.1% | $75.33 | — | — | PUT | 393122956 |
| — | MICRON TECHNOLOGY INC | 3,211,700 | $56.11M | 0.1% | $17.47 | — | — | PUT | 595112953 |
| — | EXXON MOBIL CORP COMMON STOCK | 651,300 | $56.04M | 0.1% | $86.04 | — | — | CALL | 30231G902 |
| — | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | 45,500,000 | $55.95M | 0.1% | $1.23 | $1.23 | — | Bond | 98235TAC1 |
| — | CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | 29,816,000 | $55.71M | 0.1% | $1.87 | $1.51 | — | Bond | 16115QAC4 |
| — | EXXON MOBIL CORP COMMON STOCK | 646,300 | $55.61M | 0.1% | $86.04 | — | — | PUT | 30231G952 |
| MS | MORGAN STANLEY COMMON STOCK | 2,061,403 | $55.55M | 0.1% | $26.95 * | $17.33 | +13.4% | Cmn | 617446448 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 923,495 | $55.27M | 0.1% | $59.85 | $49.67 | — | Cmn | 966387102 |
| — | TWO HARBORS INVESTMENT CORP | 5,691,636 | $55.27M | 0.1% | $9.71 | $9.77 | — | Cmn | 90187B101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,789,837 | $55.22M | 0.1% | $30.85 | $30.76 | +2.2% | Cmn | G66721104 |
| — | GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED | 1,100,577 | $55.12M | 0.1% | $50.08 | $50.08 | — | Pref Stk | 37045V209 |
| — | COBALT INTERNATIONAL ENERGY | 2,207,500 | $54.88M | 0.1% | $24.86 | — | — | CALL | 19075F906 |
| MCK | MCKESSON CORP | 426,953 | $54.78M | 0.1% | $128.30 * | $111.56 | +0.6% | Cmn | 58155Q103 |
| — | XL GROUP PLC | 1,772,682 | $54.63M | 0.1% | $30.82 | $30.32 | — | Cmn | G98290102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,665,456 | $54.48M | 0.1% | $20.44 * | $14.81 | +11.1% | Cmn | 552953101 |
| — | INVESCO MORTGAGE CAPITAL | 3,492,635 | $53.75M | 0.1% | $15.39 | $16.43 | — | Cmn | 46131B100 |
| — | PROCTER & GAMBLE CO | 711,100 | $53.75M | 0.1% | $75.59 | — | — | PUT | 742718959 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,595,018 | $53.43M | 0.1% | $33.50 | $33.50 | — | Cmn | 90130A101 |
| — | CELGENE CORP CMN STK | 345,009 | $53.11M | 0.1% | $153.93 | $116.91 | — | Cmn | 151020104 |
| — | GENESEE & WYO INC CMN STOCK | 570,561 | $53.05M | 0.1% | $92.97 | $87.11 | — | Cmn | 371559105 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 251,600 | $53.05M | 0.1% | $210.83 | — | — | PUT | 125269950 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 737,349 | $53.04M | 0.1% | $71.93 * | $47.65 | -0.3% | Cmn | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 6,393,137 | $52.81M | 0.1% | $8.26 * | $5.19 | +2.2% | Cmn | 446150104 |
| ETN | EATON CORP PLC | 765,416 | $52.69M | 0.1% | $68.84 * | $46.59 | +7.2% | Cmn | G29183103 |
| — | WYNN RESORTS LTD COMMON STOCK | 333,100 | $52.63M | 0.1% | $158.01 | — | — | PUT | 983134957 |
| — | PARTNERRE LTD CMN STOCK | 574,377 | $52.58M | 0.1% | $91.54 | $91.28 | — | Cmn | G6852T105 |
| — | INTUITIVE SURGICAL INC CMN STK | 139,600 | $52.53M | 0.1% | $376.27 | — | — | CALL | 46120E902 |
| TMUS | T-MOBILE US INC | 2,013,771 | $52.3M | 0.1% | $25.97 * | $20.26 | +16.5% | Cmn | 872590104 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 562,100 | $52.27M | 0.1% | $92.99 | — | — | CALL | 032511907 |
| APH | AMPHENOL CORP CMN STK | 673,456 | $52.11M | 0.1% | $77.38 * | $8.63 | +0.6% | Cmn | 032095101 |
| OGE | OGE ENERGY CMN STK | 1,441,791 | $52.03M | 0.1% | $36.09 | $35.59 | +1.5% | Cmn | 670837103 |
| — | ALLERGAN INC | 574,084 | $51.93M | 0.1% | $90.45 | $84.24 | — | Cmn | 018490102 |
| — | HERBALIFE LTD COMMON STOCK | 742,900 | $51.83M | 0.1% | $69.77 | — | — | PUT | G4412G951 |
| — | ANN INC | 1,428,967 | $51.76M | 0.1% | $36.22 | $33.20 | — | Cmn | 035623107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,700,121 | $51.48M | 0.1% | $30.28 * | $21.68 | +16.1% | Cmn | 609839105 |
| — | STANDARD PACIFIC CP CMN STK | 6,503,830 | $51.45M | 0.1% | $7.91 | $8.04 | — | Cmn | 85375C101 |
| ACN | ACCENTURE PLC | 698,334 | $51.43M | 0.1% | $73.64 * | $60.06 | -0.9% | Cmn | G1151C101 |
| — | QUALCOMM INC CMN STK | 762,500 | $51.36M | 0.1% | $67.36 | — | — | CALL | 747525903 |
| — | JPMORGAN CHASE & CO CMN STK | 992,300 | $51.29M | 0.1% | $51.69 | — | — | CALL | 46625H900 |
| — | SCHLUMBERGER LTD | 578,400 | $51.11M | 0.1% | $88.36 | — | — | PUT | 806857958 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 672,424 | $50.72M | 0.1% | $75.43 | $67.89 | — | Cmn | G5480U120 |
| — | VIROPHARMA INC CMN STOCK | 1,284,584 | $50.48M | 0.1% | $39.30 | $29.49 | — | Cmn | 928241108 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 967,456 | $50.45M | 0.1% | $52.15 * | $35.71 | +2.2% | Cmn | 14149Y108 |
| CAG | CONAGRA FOODS INC CMN STK | 1,659,377 | $50.35M | 0.1% | $30.34 * | $17.69 | +0.4% | Cmn | 205887102 |
| — | KOHLS CORP CMN STK | 971,600 | $50.28M | 0.1% | $51.75 | — | — | CALL | 500255904 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 704,035 | $50.2M | 0.1% | $71.31 | $71.07 | — | Cmn | 87264S106 |
| — | LIBERTY MEDIA CORP | 341,072 | $50.19M | 0.1% | $147.15 | $139.59 | — | Cmn | 531229102 |
| — | WADDELL & REED FINL INC CMN STOCK | 974,188 | $50.15M | 0.1% | $51.48 | $47.01 | — | Cmn | 930059100 |
| — | EXPRESS INC | 2,123,677 | $50.1M | 0.1% | $23.59 | $21.50 | — | Cmn | 30219E103 |
| EVTC | EVERTEC INC | 2,254,803 | $50.08M | 0.1% | $22.21 * | $20.30 | +2.6% | Cmn | 30040P103 |
| — | AMERICAN INTL GROUP INC | 1,025,100 | $49.85M | 0.1% | $48.63 | — | — | PUT | 026874954 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 2,661,894 | $49.76M | 0.1% | $18.69 | $18.53 | — | Cmn | 67020Y100 |
| AEE | AMEREN CORPORATION | 1,418,488 | $49.42M | 0.1% | $34.84 * | $23.32 | +0.1% | Cmn | 023608102 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 47,000,000 | $49.34M | 0.1% | $1.05 | $1.04 | — | Bond | 86074QAL6 |
| — | SUNTRUST BKS INC | 1,522,059 | $49.34M | 0.1% | $32.42 | $32.14 | — | Cmn | 867914103 |
| — | RF MICRO DEVICES INC CMN STOCK | 8,744,832 | $49.32M | 0.1% | $5.64 | $5.60 | — | Cmn | 749941100 |
| — | VALERO ENERGY CORP CMN STOCK | 1,435,100 | $49.01M | 0.1% | $34.15 | — | — | CALL | 91913Y900 |
| — | SCHLUMBERGER LTD | 554,400 | $48.99M | 0.1% | $88.36 | — | — | CALL | 806857908 |
| ORLY | OREILY AUTOMOTIVE INC | 383,521 | $48.93M | 0.1% | $127.59 * | $7.19 | +13.6% | Cmn | 67103H107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,110,541 | $48.82M | 0.1% | $43.96 * | $11.36 | -8.7% | Cmn | 88023U101 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 1,806,170 | $48.8M | 0.1% | $27.02 | $26.95 | — | Cmn | 462846106 |
| — | UNION PAC CORP | 313,600 | $48.72M | 0.1% | $155.34 | — | — | PUT | 907818958 |
| BPOP | POPULAR INC CMN STK | 1,851,711 | $48.57M | 0.1% | $26.23 * | $22.72 | +4.5% | Cmn | 733174700 |
| — | THE BOEING COMPANY. COMMON STOCK | 412,000 | $48.41M | 0.1% | $117.50 | — | — | CALL | 097023905 |
| — | MICROSOFT | 1,451,700 | $48.36M | 0.1% | $33.31 | — | — | PUT | 594918954 |
| — | CHEVRON CORP | 395,100 | $48.01M | 0.1% | $121.50 | — | — | CALL | 166764900 |
| — | HOME DEPOT COMMON HD | 629,800 | $47.77M | 0.1% | $75.85 | — | — | PUT | 437076952 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 1,117,817 | $47.74M | 0.1% | $42.71 * | $41.29 | +0.2% | Cmn | 826919102 |
| — | CONSOL ENERGY INC | 1,417,772 | $47.71M | 0.1% | $33.65 | $31.72 | — | Cmn | 20854P109 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 1,390,561 | $47.6M | 0.1% | $34.23 | $34.46 | — | Cmn | 847560109 |
| — | VERIZON COMMUNICATIONS CMN STK | 1,018,900 | $47.54M | 0.1% | $46.66 | — | — | CALL | 92343V904 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 1,780,472 | $47.36M | 0.1% | $26.60 | $23.81 | — | Cmn | 31620R105 |
| — | PHARMACYCLICS INC CMN STOCK | 341,600 | $47.28M | 0.1% | $138.42 | — | — | PUT | 716933956 |
| BSX | BOSTON SCIENTIFIC CORP | 4,013,951 | $47.12M | 0.1% | $11.74 * | $8.48 | +27.5% | Cmn | 101137107 |
| — | AMGEN INC | 418,400 | $46.84M | 0.1% | $111.94 | — | — | PUT | 031162950 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 33,696,000 | $46.77M | 0.1% | $1.39 | $1.28 | — | Bond | 651718AC2 |
| CMS | CMS ENERGY CORP CMN STK | 1,773,692 | $46.68M | 0.1% | $26.32 * | $18.85 | -1.3% | Cmn | 125896100 |
| — | WAL-MART STORES INC. | 629,800 | $46.58M | 0.1% | $73.96 | — | — | PUT | 931142953 |
| — | MCDONALDS CORP | 483,200 | $46.49M | 0.1% | $96.21 | — | — | CALL | 580135901 |
| — | VERIZON COMMUNICATIONS CMN STK | 993,000 | $46.33M | 0.1% | $46.66 | — | — | PUT | 92343V954 |
| — | GENERAL MOTORS-CW16 | 1,752,622 | $46.3M | 0.1% | $26.42 | $24.00 | — | Wt | 37045V118 |
| — | HANESBRANDS INC COMMON STOCK | 735,146 | $45.81M | 0.1% | $62.31 | $61.25 | — | Cmn | 410345102 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 435,215 | $45.55M | 0.1% | $104.66 * | $39.12 | +9.6% | Cmn | 960413102 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 6,950,472 | $45.25M | 0.1% | $6.51 | $5.76 | — | Depository Receipt | 654902204 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 40,000,000 | $45.24M | 0.1% | $1.13 | $1.13 | — | Bond | 436440AB7 |
| GILD | GILEAD SCIENCES INC CMN STK | 718,285 | $45.14M | 0.1% | $62.84 * | $36.21 | +14.7% | Cmn | 375558103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 567,231 | $45.01M | 0.1% | $79.35 | $74.08 | — | Cmn | G5480U104 |
| JBL | JABIL CIRCUIT INC CMN STK | 2,071,124 | $44.9M | 0.1% | $21.68 * | $18.93 | +7.4% | Cmn | 466313103 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 2,359,778 | $44.69M | 0.1% | $18.94 | $18.31 | — | Cmn | 345550107 |
| — | CATERPILLAR INC | 529,300 | $44.13M | 0.1% | $83.37 | — | — | CALL | 149123901 |
| — | SANCHEZ ENERGY CORP | 1,668,675 | $44.07M | 0.1% | $26.41 | $24.34 | — | Cmn | 79970Y105 |
| — | MEDIVATION INC | 733,496 | $43.97M | 0.1% | $59.94 | $52.24 | — | Cmn | 58501N101 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 277,600 | $43.92M | 0.1% | $158.21 | — | — | CALL | 38141G904 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 847,713 | $43.83M | 0.1% | $51.70 * | $46.21 | +2.1% | Cmn | 00971T101 |
| D | DOMINION RES INC VA | 701,193 | $43.81M | 0.1% | $62.48 * | $34.53 | +2.3% | Cmn | 25746U109 |
| — | QUALCOMM INC CMN STK | 650,100 | $43.79M | 0.1% | $67.36 | — | — | PUT | 747525953 |
| — | MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTERE | 23,000,000 | $43.57M | 0.1% | $1.89 | $1.89 | — | Bond | 595112AX1 |
| — | SINA CORP CMN STK | 533,823 | $43.33M | 0.1% | $81.17 | $65.58 | — | Cmn | G81477104 |
| SEIC | SEI CORP CMN STK | 1,400,549 | $43.29M | 0.1% | $30.91 * | $24.76 | +6.9% | Cmn | 784117103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 937,116 | $43.08M | 0.1% | $45.97 | $45.01 | +2.3% | Cmn | 88224Q107 |
| — | BRE PROPERTIES -CL A CMN STK | 848,213 | $43.05M | 0.1% | $50.76 | $50.02 | — | Cmn | 05564E106 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 2,357,867 | $42.82M | 0.1% | $18.16 * | $15.66 | +11.6% | Cmn | 874054109 |
| — | SPX CORP | 505,178 | $42.76M | 0.1% | $84.64 | $78.86 | — | Cmn | 784635104 |
| — | ADT CORP/THE | 1,045,049 | $42.49M | 0.1% | $40.66 | $39.85 | — | Cmn | 00101J106 |
| — | PERRIGO COMPANY CMN STK | 343,176 | $42.34M | 0.1% | $123.38 | $121.00 | — | Cmn | 714290103 |
| — | VIACOM INC CMN STK-CLASS B | 506,075 | $42.3M | 0.1% | $83.58 | $68.05 | — | Cmn | 92553P201 |
| — | UNITED TECHNOLOGIES CORP | 391,600 | $42.22M | 0.1% | $107.82 | — | — | PUT | 913017959 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 371,400 | $42.16M | 0.1% | $113.51 | — | — | PUT | 084670952 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 199,700 | $42.1M | 0.1% | $210.83 | — | — | CALL | 125269900 |
| — | SAFEWAY INC CMN STOCK | 1,314,600 | $42.05M | 0.1% | $31.99 | — | — | CALL | 786514908 |
| — | GILEAD SCIENCES INC CMN STK | 669,200 | $42.05M | 0.1% | $62.84 | — | — | PUT | 375558953 |
| — | GILEAD SCIENCES INC CMN STK | 667,600 | $41.95M | 0.1% | $62.84 | — | — | CALL | 375558903 |
| — | AMERICAN INTL GROUP INC | 861,000 | $41.87M | 0.1% | $48.63 | — | — | CALL | 026874904 |
| — | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED | 44,000,000 | $41.56M | 0.1% | $0.94 | $0.87 | — | Bond | 001546AP5 |
| — | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | 31,500,000 | $41.46M | 0.1% | $1.32 | $1.28 | — | Bond | 867652AE9 |
| ROK | ROCKWELL AUTOMATION INC | 386,671 | $41.35M | 0.1% | $106.94 * | $74.49 | +2.6% | Cmn | 773903109 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 364,100 | $41.33M | 0.1% | $113.51 | — | — | CALL | 084670902 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 451,087 | $41.09M | 0.1% | $91.08 * | $67.97 | +0.2% | Cmn | 03076C106 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 1,391,189 | $40.93M | 0.1% | $29.42 | $24.48 | — | Cmn | 891906109 |
| — | MICHAEL KORS HOLDINGS LTD | 547,426 | $40.79M | 0.1% | $74.52 | $62.02 | — | Cmn | G60754101 |
| — | COCA COLA CO | 1,076,900 | $40.79M | 0.1% | $37.88 | — | — | PUT | 191216950 |
| — | EOG RESOURCES INC CMN STOCK | 240,200 | $40.66M | 0.1% | $169.28 | — | — | PUT | 26875P951 |
| — | MEAD JOHNSON NUTRITION CO | 545,091 | $40.48M | 0.1% | $74.26 | $79.23 | — | Cmn | 582839106 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 603,000 | $40.05M | 0.1% | $66.42 | — | — | PUT | 517834957 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 1,393,806 | $40.03M | 0.1% | $28.72 * | $33.01 | -0.4% | Cmn | 09180C106 |
| — | LIBERTY INTERACTIVE CORP | 1,699,762 | $39.89M | 0.1% | $23.47 | $23.03 | — | Cmn | 53071M104 |
| SBNY | SIGNATURE BANK COMMON STOCK | 433,195 | $39.65M | 0.1% | $91.52 | $86.37 | — | Cmn | 82669G104 |
| — | QEP RESOURCES INC | 1,415,291 | $39.19M | 0.1% | $27.69 | $27.72 | — | Cmn | 74733V100 |
| — | MERCK & CO | 818,200 | $38.95M | 0.1% | $47.61 | — | — | PUT | 58933Y955 |
| — | BIOGEN IDEC INC CMN STK | 161,300 | $38.84M | 0.1% | $240.76 | — | — | CALL | 09062X903 |
| — | STARBUCKS CMN STOCK | 504,100 | $38.8M | 0.1% | $76.97 | — | — | PUT | 855244959 |
| — | GNC HOLDINGS INC-CL A | 708,681 | $38.72M | 0.1% | $54.63 | $48.68 | — | Cmn | 36191G107 |
| — | CLUBCORP HOLDINGS INC | 2,518,011 | $38.6M | 0.1% | $15.33 | $15.33 | — | Cmn | 18948M108 |
| RHI | ROBERT HALF INTL INC CMN STK | 984,592 | $38.43M | 0.1% | $39.03 * | $34.44 | +7.0% | Cmn | 770323103 |
| — | WELLS FARGO CO COMMON STOCK | 929,500 | $38.41M | 0.1% | $41.32 | — | — | PUT | 949746951 |
| — | WALGREEN CO | 712,100 | $38.31M | 0.1% | $53.80 | — | — | PUT | 931422959 |
| BRKR | BRUKER CORP | 1,853,023 | $38.27M | 0.1% | $20.65 * | $16.60 | +10.6% | Cmn | 116794108 |
| TJX | TJX COMPANIES INC | 675,941 | $38.12M | 0.1% | $56.39 * | $22.33 | +0.9% | Cmn | 872540109 |
| DHI | D R HORTON INC CMN STK | 1,958,979 | $38.06M | 0.1% | $19.43 * | $21.23 | -18.1% | Cmn | 23331A109 |
| — | VALIDUS HOLDINGS LTD | 1,028,703 | $38.04M | 0.1% | $36.98 | $36.42 | — | Cmn | G9319H102 |
| — | POST PROPERTIES INC CMN STK | 842,517 | $37.93M | 0.1% | $45.02 | $49.49 | — | Cmn | 737464107 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 865,429 | $37.91M | 0.1% | $43.81 * | $22.68 | +2.5% | Cmn | 200525103 |
| — | BANKAMERICA CORP CMN STOCK | 2,745,300 | $37.88M | 0.1% | $13.80 | — | — | CALL | 060505904 |
| DUK | DUKE ENERGY COMMON STOCK | 565,517 | $37.77M | 0.1% | $66.78 * | $41.30 | -1.2% | Cmn | 26441C204 |
| HP | HELMERICH & PAYNE INC | 547,108 | $37.72M | 0.1% | $68.95 * | $66.00 | 0.0% | Cmn | 423452101 |
| — | FIRST SOLAR INC | 937,300 | $37.69M | 0.1% | $40.21 | — | — | PUT | 336433957 |
| — | JOHNSON & JOHNSON | 433,500 | $37.58M | 0.1% | $86.69 | — | — | CALL | 478160904 |
| — | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | 24,260,000 | $37.42M | 0.1% | $1.54 | $1.48 | — | Bond | 345550AM9 |
| — | MCDONALDS CORP | 388,300 | $37.36M | 0.1% | $96.21 | — | — | PUT | 580135951 |
| TOL | TOLL BROTHERS COMMON STOCK | 1,149,895 | $37.29M | 0.1% | $32.43 | $33.18 | -2.5% | Cmn | 889478103 |
| — | SALESFORCE.COM INC COMMON STOCK | 716,800 | $37.21M | 0.1% | $51.91 | — | — | PUT | 79466L952 |
| — | GENERAL MOTORS CO | 1,033,600 | $37.18M | 0.1% | $35.97 | — | — | CALL | 37045V900 |
| PEP | PEPSICO INC | 467,043 | $37.13M | 0.1% | $79.50 * | $56.00 | +1.4% | Cmn | 713448108 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 1,346,788 | $37.08M | 0.1% | $27.54 | $29.06 | -3.7% | Cmn | 989817101 |
| — | COLONY FINANCIAL INC | 1,855,482 | $37.07M | 0.1% | $19.98 | $19.93 | — | Cmn | 19624R106 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 3,572,570 | $37.05M | 0.1% | $10.37 | $10.22 | — | Cmn | 33582V108 |
| — | CAREFUSION CORP | 1,002,593 | $37M | 0.1% | $36.90 | $36.85 | — | Cmn | 14170T101 |
| — | ENPRO 3.9375% CB 10/15/2015-REGISTERED | 20,000,000 | $36.85M | 0.1% | $1.84 | $1.59 | — | Bond | 29355XAB3 |
| BOH | BANK OF HAWAII CORP. CMN STK | 673,194 | $36.66M | 0.1% | $54.45 * | $34.92 | +0.0% | Cmn | 062540109 |
| — | QLOGIC CORP CMN STOCK | 3,346,400 | $36.61M | 0.1% | $10.94 | $9.56 | — | Cmn | 747277101 |
| — | RITE AID CORP NEW YORK | 7,680,915 | $36.56M | 0.1% | $4.76 | $4.42 | — | Cmn | 767754104 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 1,700,006 | $36.55M | 0.1% | $21.50 | $18.77 | — | Pref Stk | L0302D178 |
| — | QLIK TECHNOLOGIES INC | 1,063,429 | $36.41M | 0.1% | $34.24 | $34.02 | — | Cmn | 74733T105 |
| — | THERAVANCE 2.125% CB 01/15/2023-REGISTERED | 22,250,000 | $36.38M | 0.1% | $1.63 | $1.54 | — | Bond | 88338TAB0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,157,247 | $36.36M | 0.1% | $31.42 * | $23.16 | +2.4% | Cmn | 609207105 |
| — | FIRST SOLAR INC | 904,200 | $36.36M | 0.1% | $40.21 | — | — | CALL | 336433907 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 1,162,016 | $36.35M | 0.1% | $31.28 | $32.23 | — | Cmn | 73755L107 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 571,654 | $36.33M | 0.1% | $63.55 | $59.55 | — | Cmn | 229678107 |
| — | BUNGE LIMITED | 476,844 | $36.2M | 0.1% | $75.91 | $75.69 | — | Cmn | G16962105 |
| — | BARRICK GOLD CORP | 1,937,600 | $36.08M | 0.1% | $18.62 | — | — | PUT | 067901958 |
| — | WYNDHAM WORLDWIDE CORP | 590,783 | $36.02M | 0.1% | $60.97 | $59.74 | — | Cmn | 98310W108 |
| — | PREMIER INC | 1,135,370 | $35.99M | 0.1% | $31.70 | $31.70 | — | Cmn | 74051N102 |
| FNB | F N B CORP/PA CMN STK | 2,955,270 | $35.85M | 0.1% | $12.13 * | $7.09 | +9.8% | Cmn | 302520101 |
| — | REPROS THERAPEUTICS CMN STK | 1,336,206 | $35.81M | 0.1% | $26.80 | $22.55 | — | Cmn | 76028H209 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,133,039 | $35.62M | 0.1% | $31.44 * | $8.76 | +5.2% | Cmn | 136385101 |
| — | RED HAT INC CMN STOCK | 770,771 | $35.56M | 0.1% | $46.14 | $46.27 | — | Cmn | 756577102 |
| CATY | Cathay General Bancorp CMN STK | 1,515,777 | $35.42M | 0.1% | $23.37 * | $14.04 | +16.7% | Cmn | 149150104 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 93,904 | $35.33M | 0.1% | $376.27 * | $45.42 | -2.8% | Cmn | 46120E602 |
| — | MICRON TECHNOLOGY INC | 2,017,900 | $35.25M | 0.1% | $17.47 | — | — | CALL | 595112903 |
| — | AMGEN INC | 314,200 | $35.17M | 0.1% | $111.94 | — | — | CALL | 031162900 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 28,322,000 | $34.96M | 0.1% | $1.23 | $1.17 | — | Bond | 451055AE7 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 425,579 | $34.96M | 0.1% | $82.14 * | $70.32 | +1.0% | Cmn | 98956P102 |
| — | ENDO HEALTH SOLUTIONS INC | 769,051 | $34.95M | 0.1% | $45.44 | $37.74 | — | Cmn | 29264F205 |
| — | PANDORA MEDIA INC | 1,390,076 | $34.93M | 0.1% | $25.13 | $22.83 | — | Cmn | 698354107 |
| — | YAHOO! INC CMN STOCK | 1,050,700 | $34.84M | 0.1% | $33.16 | — | — | PUT | 984332956 |
| PRA | PROASSURANCE CORP CMN STK | 772,201 | $34.8M | 0.1% | $45.06 * | $49.83 | +0.5% | Cmn | 74267C106 |
| — | FEDEX CORPORATION CMN STOCK | 304,800 | $34.78M | 0.1% | $114.11 | — | — | PUT | 31428X956 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 460,300 | $34.67M | 0.1% | $75.33 | — | — | CALL | 393122906 |
| — | ATMEL CORP CMN STK | 4,655,245 | $34.64M | 0.1% | $7.44 | $7.44 | — | Cmn | 049513104 |
| — | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | 28,931,000 | $34.56M | 0.1% | $1.19 | $1.19 | — | Bond | 92240MAY4 |
| — | SAKS INCORPORATED COMMON STOCK | 2,166,669 | $34.54M | 0.1% | $15.94 | $15.36 | — | Cmn | 79377W108 |
| — | HOME DEPOT COMMON HD | 455,100 | $34.52M | 0.1% | $75.85 | — | — | CALL | 437076902 |
| NVR | NVR L.P. COMMON STOCK | 37,455 | $34.43M | 0.1% | $919.18 | $993.91 | -9.0% | Cmn | 62944T105 |
| — | EBAY INC COM STK | 617,100 | $34.43M | 0.1% | $55.79 | — | — | CALL | 278642903 |
| — | CIT GROUP INC | 705,673 | $34.41M | 0.1% | $48.77 | $46.63 | — | Cmn | 125581801 |
| — | ASCENA RETAIL GROUP INC | 1,719,822 | $34.28M | 0.1% | $19.93 | $19.30 | — | Cmn | 04351G101 |
| — | MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED | 26,862,000 | $34.19M | 0.1% | $1.27 | $1.24 | — | Bond | 55303QAE0 |
| — | DEERE & COMPANY COMMON STOCK | 420,000 | $34.18M | 0.1% | $81.39 | — | — | PUT | 244199955 |
| — | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGIS | 33,474,000 | $34.16M | 0.1% | $1.02 | $0.97 | — | Bond | 63934EAL2 |
| — | J. C. PENNEY COMPANY INC | 3,864,800 | $34.09M | 0.1% | $8.82 | — | — | PUT | 708160956 |
| — | CISCO SYS INC CMN STK | 1,454,500 | $34.06M | 0.1% | $23.42 | — | — | PUT | 17275R952 |
| — | SINA CORP CMN STK | 418,100 | $33.94M | 0.1% | $81.17 | — | — | CALL | G81477904 |
| — | GENERAL ELECTRIC CORP | 1,419,600 | $33.91M | 0.1% | $23.89 | — | — | PUT | 369604953 |
| — | PIER 1 IMPORTS COMMON STOCK | 1,736,067 | $33.89M | 0.1% | $19.52 | $19.93 | — | Cmn | 720279108 |
| — | TALISMAN ENERGY INC CMN STOCK | 2,943,500 | $33.85M | 0.1% | $11.50 | — | — | CALL | 87425E903 |
| — | WYNN RESORTS LTD COMMON STOCK | 214,200 | $33.85M | 0.1% | $158.01 | — | — | CALL | 983134907 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 467,027 | $33.73M | 0.1% | $72.22 * | $62.32 | +6.6% | Cmn | 09061G101 |
| — | DISNEY WALT CO | 523,000 | $33.73M | 0.1% | $64.49 | — | — | PUT | 254687956 |
| — | NIKE INC CLASS B SHARES | 463,200 | $33.65M | 0.1% | $72.64 | — | — | PUT | 654106953 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-144A | 21,500,000 | $33.63M | 0.1% | $1.56 | $1.21 | — | Bond | 292554AC6 |
| — | WEATHERFORD INTL LTD CMN STK | 2,182,991 | $33.47M | 0.1% | $15.33 | $13.87 | — | Cmn | H27013103 |
| — | WELLS FARGO CO COMMON STOCK | 809,800 | $33.46M | 0.1% | $41.32 | — | — | CALL | 949746901 |
| — | INTEL CMN STOCK | 1,458,400 | $33.43M | 0.1% | $22.92 | — | — | CALL | 458140900 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 356,400 | $33.34M | 0.1% | $93.54 | — | — | PUT | 674599955 |
| FCX | FREEPORT-MCMORAN COPPER CMN STK | 1,002,433 | $33.16M | 0.1% | $33.08 * | $24.45 | +5.0% | Cmn | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 400,890 | $33.15M | 0.1% | $82.68 * | $71.33 | -0.1% | Cmn | 00751Y106 |
| — | WAL-MART STORES INC. | 445,500 | $32.95M | 0.1% | $73.96 | — | — | CALL | 931142903 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 32,500,000 | $32.9M | 0.1% | $1.01 | $0.99 | — | Bond | 436440AC5 |
| ZTS | ZOETIS INC | 1,056,124 | $32.87M | 0.1% | $31.12 * | $27.90 | -0.4% | Cmn | 98978V103 |
| — | ACCURAY 3.5% CB 02/01/2018-144A | 21,646,000 | $32.81M | 0.1% | $1.52 | $1.30 | — | Bond | 004397AC9 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 358,200 | $32.73M | 0.0% | $91.37 | — | — | PUT | 911312956 |
| NTGR | NETGEAR INC COMMON STOCK | 1,059,069 | $32.68M | 0.0% | $30.86 * | $19.43 | -2.0% | Cmn | 64111Q104 |
| — | EXCO RESOURCES INC CMN STK | 4,807,784 | $32.41M | 0.0% | $6.74 | $7.64 | — | Cmn | 269279402 |
| — | BRISTOL MYERS SQUIBB CO | 700,100 | $32.4M | 0.0% | $46.28 | — | — | CALL | 110122908 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 2,510,254 | $32.38M | 0.0% | $12.90 | $8.80 | — | Cmn | 03822W406 |
| — | LAMAR ADVERTISING - CL A | 684,428 | $32.19M | 0.0% | $47.03 | $43.40 | — | Cmn | 512815101 |
| — | PENN VIRGINIA CORP CMN STK | 4,831,639 | $32.13M | 0.0% | $6.65 | $5.78 | — | Cmn | 707882106 |
| — | MEADWESTVACO CORP COMMON STK | 836,936 | $32.12M | 0.0% | $38.38 | $38.25 | — | Cmn | 583334107 |
| — | ORACLE SYS CORP | 966,300 | $32.05M | 0.0% | $33.17 | — | — | CALL | 68389X905 |
| — | THE JONES GROUP INC | 2,129,782 | $31.97M | 0.0% | $15.01 | $14.93 | — | Cmn | 48020T101 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 958,400 | $31.7M | 0.0% | $33.08 | — | — | CALL | 35671D907 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 275,300 | $31.69M | 0.0% | $115.12 | — | — | PUT | 22160K955 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 476,200 | $31.63M | 0.0% | $66.42 | — | — | CALL | 517834907 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 583,747 | $31.56M | 0.0% | $54.06 * | $15.66 | +5.0% | Cmn | 004498101 |
| MKL | MARKEL CORP CMN STK | 60,725 | $31.44M | 0.0% | $517.78 | $524.46 | +0.2% | Cmn | 570535104 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 344,100 | $31.44M | 0.0% | $91.37 | — | — | CALL | 911312906 |
| — | HILLSHIRE BRANDS CO/THE | 1,022,679 | $31.44M | 0.0% | $30.74 | $31.03 | — | Cmn | 432589109 |
| L | LOEWS CORP. COMMON STOCK LTR | 671,120 | $31.37M | 0.0% | $46.74 * | $42.11 | +2.7% | Cmn | 540424108 |
| — | STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTERED | 25,350,000 | $31.36M | 0.0% | $1.24 | $1.23 | — | Bond | 860370AH8 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 461,307 | $31.26M | 0.0% | $67.77 | $62.12 | — | Cmn | 167250109 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 214,750 | $31.23M | 0.0% | $145.41 * | $99.45 | +5.2% | Cmn | G3223R108 |
| — | AUTOZONE INC | 73,800 | $31.2M | 0.0% | $422.72 | — | — | PUT | 053332952 |
| — | VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | 30,000,000 | $31.18M | 0.0% | $1.04 | $0.92 | — | Bond | 928645AB6 |
| EXC | EXELON CORP | 1,050,502 | $31.14M | 0.0% | $29.64 * | $15.41 | -8.9% | Cmn | 30161N101 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 531,500 | $31.13M | 0.0% | $58.56 | — | — | CALL | 263534909 |
| — | NEWMONT MINING CORP CMN STOCK | 1,107,300 | $31.11M | 0.0% | $28.10 | — | — | PUT | 651639956 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 258,595 | $30.89M | 0.0% | $119.46 * | $89.99 | +15.2% | Cmn | 90384S303 |
| — | STARBUCKS CMN STOCK | 401,200 | $30.88M | 0.0% | $76.97 | — | — | CALL | 855244909 |
| — | DECKERS OUTDOOR CORP CMN STK | 467,700 | $30.83M | 0.0% | $65.92 | — | — | CALL | 243537907 |
| — | BARRICK GOLD CORP | 1,654,400 | $30.8M | 0.0% | $18.62 | — | — | CALL | 067901908 |
| — | AAR CORP 1.625% CB 03/01/2014-REGISTERED | 30,289,000 | $30.77M | 0.0% | $1.02 | $0.99 | — | Bond | 000361AK1 |
| — | THIRD POINT REINSURANCE LTD | 2,119,690 | $30.71M | 0.0% | $14.49 | $14.49 | — | Cmn | G8827U100 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 2,443,893 | $30.67M | 0.0% | $12.55 | $12.85 | — | Cmn | 869099101 |
| — | YELP INC | 463,000 | $30.64M | 0.0% | $66.18 | — | — | PUT | 985817955 |
| — | POLARIS INDS INC CMN STK | 237,100 | $30.63M | 0.0% | $129.18 | — | — | CALL | 731068902 |
| — | ARRIS GROUP INC | 1,780,672 | $30.38M | 0.0% | $17.06 | $16.05 | — | Cmn | 04270V106 |
| — | EOG RESOURCES INC CMN STOCK | 179,300 | $30.35M | 0.0% | $169.28 | — | — | CALL | 26875P901 |
| VLO | VALERO ENERGY CORP CMN STOCK | 884,329 | $30.2M | 0.0% | $34.15 * | $22.89 | -2.1% | Cmn | 91913Y100 |
| — | ENSCO PLC | 561,182 | $30.16M | 0.0% | $53.75 | $53.79 | — | Cmn | G3157S106 |
| — | STAPLES COMMON STOCK SPLS | 2,053,689 | $30.09M | 0.0% | $14.65 | $15.56 | — | Cmn | 855030102 |
| PSX | PHILLIPS 66 | 519,863 | $30.06M | 0.0% | $57.82 * | $40.44 | -7.3% | Cmn | 718546104 |
| — | 3D SYS CORP DEL CMN STOCK | 556,550 | $30.05M | 0.0% | $53.99 | — | — | PUT | 88554D955 |
| — | AT&T INC | 887,000 | $30M | 0.0% | $33.82 | — | — | PUT | 00206R952 |
| JBHT | HUNT J B TRANS SVCS INC | 410,759 | $29.96M | 0.0% | $72.93 * | $65.64 | +0.8% | Cmn | 445658107 |
| — | UNITED TECHNOLOGIES CORP | 276,400 | $29.8M | 0.0% | $107.82 | — | — | CALL | 913017909 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 480,743 | $29.73M | 0.0% | $61.84 * | $41.55 | +2.9% | Cmn | 743606105 |
| — | HALLIBURTON CO COMMON | 616,900 | $29.7M | 0.0% | $48.15 | — | — | PUT | 406216951 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 896,800 | $29.67M | 0.0% | $33.08 | — | — | PUT | 35671D957 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 1,045,082 | $29.55M | 0.0% | $28.28 * | $19.21 | +15.9% | Cmn | 902494103 |
| — | MONSTER BEVERAGE CORP | 564,258 | $29.48M | 0.0% | $52.25 | $60.77 | — | Cmn | 611740101 |
| — | IMPAX LABORATORIES INC CMN STOCK | 1,423,191 | $29.19M | 0.0% | $20.51 | $19.95 | — | Cmn | 45256B101 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 663,973 | $29.18M | 0.0% | $43.95 * | $32.14 | +5.1% | Cmn | 163072101 |
| — | PHILIP MORRIS INTERNATIONAL | 336,100 | $29.1M | 0.0% | $86.59 | — | — | CALL | 718172909 |
| — | MOSAIC CO/THE | 675,900 | $29.08M | 0.0% | $43.02 | — | — | PUT | 61945C953 |
| — | AUTONATION INC CMN STK | 557,200 | $29.07M | 0.0% | $52.17 | — | — | CALL | 05329W902 |
| DOX | AMDOCS LIMITED CMN STOCK | 792,346 | $29.03M | 0.0% | $36.64 * | $29.46 | +3.0% | Cmn | G02602103 |
| — | POLYCOM INC CMN STOCK | 2,652,803 | $28.97M | 0.0% | $10.92 | $10.90 | — | Cmn | 73172K104 |
| — | PLY GEM HOLDINGS INC | 2,071,723 | $28.96M | 0.0% | $13.98 | $19.11 | — | Cmn | 72941W100 |
| CAT | CATERPILLAR INC | 345,802 | $28.83M | 0.0% | $83.37 * | $61.60 | +0.1% | Cmn | 149123101 |
| — | ADVANCE AUTO PARTS INC CMN STK | 347,900 | $28.76M | 0.0% | $82.68 | — | — | CALL | 00751Y906 |
| — | COACH INC | 527,082 | $28.74M | 0.0% | $54.53 | $57.09 | — | Cmn | 189754104 |
| — | TYSON FOODS 3.25% CB 10/15/2013 - REGISTERED | 16,680,000 | $28.62M | 0.0% | $1.72 | $1.53 | — | Bond | 902494AP8 |
| ORCL | ORACLE SYS CORP | 862,586 | $28.61M | 0.0% | $33.17 * | $27.58 | -1.9% | Cmn | 68389X105 |
| — | AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/201 | 30,000,000 | $28.44M | 0.0% | $0.95 | $0.95 | — | Bond | 02917TAA2 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 29,000,000 | $28.38M | 0.0% | $0.98 | $0.98 | — | Bond | 670704AC9 |
| — | CARMAX INC CMN STK | 584,800 | $28.35M | 0.0% | $48.47 | — | — | PUT | 143130952 |
| SLM | SLM CORP CMN STK | 1,134,305 | $28.25M | 0.0% | $24.90 * | $8.47 | +3.1% | Cmn | 78442P106 |
| — | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | 20,000,000 | $28.2M | 0.0% | $1.41 | $1.35 | — | Bond | 879369AA4 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 256,842 | $28.09M | 0.0% | $109.36 | $109.22 | — | Cmn | 485170302 |
| — | ENERGEN CORP CMN STK | 367,665 | $28.09M | 0.0% | $76.39 | $73.64 | — | Cmn | 29265N108 |
| — | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED | 29,060,000 | $28.08M | 0.0% | $0.97 | $1.03 | — | Bond | 256664AC7 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 1,129,027 | $28.05M | 0.0% | $24.84 * | $19.20 | +1.1% | Cmn | 83088M102 |
| — | PRECISION CASTPARTS CORP CMN STK | 123,279 | $28.01M | 0.0% | $227.23 | $226.37 | — | Cmn | 740189105 |
| — | TABLEAU SOFTWARE INC | 392,922 | $27.99M | 0.0% | $71.24 | $69.90 | — | Cmn | 87336U105 |
| TKR | TIMKEN CO | 462,506 | $27.93M | 0.0% | $60.40 * | $42.70 | +0.3% | Cmn | 887389104 |
| FISV | FISERV INC CMN STK | 276,047 | $27.89M | 0.0% | $101.05 * | $22.09 | +9.5% | Cmn | 337738108 |
| — | BROADCOM CORP CMN STK | 1,069,400 | $27.82M | 0.0% | $26.01 | — | — | PUT | 111320957 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | 465,055 | $27.78M | 0.0% | $59.73 | $57.22 | — | Cmn | G7127P100 |
| EBAY | EBAY INC COM STK | 494,035 | $27.56M | 0.0% | $55.79 * | $20.18 | -1.1% | Cmn | 278642103 |
| — | BRISTOL MYERS SQUIBB CO | 595,300 | $27.55M | 0.0% | $46.28 | — | — | PUT | 110122958 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 482,024 | $27.52M | 0.0% | $57.09 * | $37.04 | +1.7% | Cmn | 695156109 |
| — | MICROSEMI CORPORATION COMMON STOCK | 1,124,484 | $27.27M | 0.0% | $24.25 | $22.75 | — | Cmn | 595137100 |
| GATX | GATX CORPORATION COMMON STOCK | 571,808 | $27.17M | 0.0% | $47.52 * | $36.30 | -4.9% | Cmn | 361448103 |
| — | DISNEY WALT CO | 420,700 | $27.13M | 0.0% | $64.49 | — | — | CALL | 254687906 |
| — | WELLPOINT INC | 324,383 | $27.12M | 0.0% | $83.61 | $83.23 | — | Cmn | 94973V107 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 623,886 | $27.02M | 0.0% | $43.31 * | $31.44 | +0.6% | Cmn | G0692U109 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 460,511 | $26.91M | 0.0% | $58.43 | $57.02 | — | Depository Receipt | 22943F100 |
| KRC | KILROY REALTY CMN STOCK | 534,129 | $26.68M | 0.0% | $49.95 | $53.01 | — | Cmn | 49427F108 |
| — | SINA CORP CMN STK | 327,200 | $26.56M | 0.0% | $81.17 | — | — | PUT | G81477954 |
| — | APACHE CORP COMMON APA | 311,100 | $26.49M | 0.0% | $85.14 | — | — | PUT | 037411955 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 177,374 | $26.29M | 0.0% | $148.23 * | $88.80 | -8.8% | Cmn | 828806109 |
| ILMN | ILLUMINA INC. | 325,046 | $26.27M | 0.0% | $80.83 * | $64.01 | +19.5% | Cmn | 452327109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,399,562 | $26.27M | 0.0% | $18.77 * | $3.45 | +11.9% | Cmn | 45841N107 |
| BBY | BEST BUY CO. COMMON STOCK | 698,939 | $26.21M | 0.0% | $37.50 * | $16.63 | +29.6% | Cmn | 086516101 |
| — | VOLCANO CORP | 1,094,067 | $26.17M | 0.0% | $23.92 | $18.13 | — | Cmn | 928645100 |
| — | DIAMOND RESORTS INTERNATIONA | 1,390,422 | $26.15M | 0.0% | $18.81 | $18.81 | — | Cmn | 25272T104 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 834,200 | $26.09M | 0.0% | $31.28 | — | — | PUT | 73755L957 |
| — | SPLUNK INC | 434,423 | $26.08M | 0.0% | $60.04 | $46.36 | — | Cmn | 848637104 |
| — | PRAXAIR INC | 216,242 | $26M | 0.0% | $120.21 | $118.27 | — | Cmn | 74005P104 |
| NEE | NEXTERA ENERGY INC | 323,933 | $25.97M | 0.0% | $80.16 * | $14.23 | +4.4% | Cmn | 65339F101 |
| DIS | DISNEY WALT CO | 401,462 | $25.89M | 0.0% | $64.49 * | $56.11 | +1.5% | Cmn | 254687106 |
| — | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | 23,250,000 | $25.88M | 0.0% | $1.11 | $1.12 | — | Bond | 345550AP2 |
| — | LINKEDIN CORP - A | 104,887 | $25.81M | 0.0% | $246.06 | $244.60 | — | Cmn | 53578A108 |
| — | TIM PARTICIPACOES SA-ADR | 1,090,685 | $25.71M | 0.0% | $23.57 | $18.60 | — | Depository Receipt | 88706P205 |
| — | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE | 24,775,000 | $25.65M | 0.0% | $1.04 | $1.05 | — | Bond | 74348TAD4 |
| — | 3M CO | 214,800 | $25.65M | 0.0% | $119.41 | — | — | CALL | 88579Y901 |
| — | 3M CO | 214,800 | $25.65M | 0.0% | $119.41 | — | — | PUT | 88579Y951 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 449,433 | $25.57M | 0.0% | $56.90 | $57.78 | -0.9% | Cmn | 23918K108 |
| — | YELP INC | 385,500 | $25.51M | 0.0% | $66.18 | — | — | CALL | 985817905 |
| — | LULULEMON ATHLETICA INC | 348,200 | $25.45M | 0.0% | $73.09 | — | — | PUT | 550021959 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 434,300 | $25.43M | 0.0% | $58.56 | — | — | PUT | 263534959 |
| WAT | WATERS CORP CMN STOCK | 239,184 | $25.4M | 0.0% | $106.21 * | $95.76 | +7.1% | Cmn | 941848103 |
| — | MONSANTO COMPANY - NEW | 243,400 | $25.4M | 0.0% | $104.37 | — | — | PUT | 61166W951 |
| — | DELL INC CMN STOCK | 1,840,100 | $25.34M | 0.0% | $13.77 | — | — | CALL | 24702R901 |
| — | WILLIAM LYON HOMES-CLA | 1,244,752 | $25.29M | 0.0% | $20.32 | $24.50 | — | Cmn | 552074700 |
| — | AT&T INC | 746,100 | $25.23M | 0.0% | $33.82 | — | — | CALL | 00206R902 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 945,314 | $25.23M | 0.0% | $26.69 | $21.08 | — | Cmn | 52729N308 |
| — | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST | 20,500,000 | $25.21M | 0.0% | $1.23 | $1.25 | — | Bond | 60855RAA8 |
| — | GENERAL MOTORS CO | 699,900 | $25.18M | 0.0% | $35.97 | — | — | PUT | 37045V950 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 1,503,622 | $25.13M | 0.0% | $16.71 * | $11.42 | +6.0% | Cmn | 858119100 |
| — | CONOCOPHILLIPS CMN STK | 361,100 | $25.1M | 0.0% | $69.51 | — | — | PUT | 20825C954 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 572,700 | $25.05M | 0.0% | $43.74 | — | — | CALL | G7945M907 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,338,101 | $25.02M | 0.0% | $18.70 | $18.88 | — | Cmn | 709102107 |
| — | NORTHEAST UTIL. CMN STOCK | 605,348 | $24.97M | 0.0% | $41.25 | $42.01 | — | Cmn | 664397106 |
| — | FEDEX CORPORATION CMN STOCK | 217,300 | $24.8M | 0.0% | $114.11 | — | — | CALL | 31428X906 |
| — | OPTIMER PHARMACEUTICALS INC | 1,966,311 | $24.78M | 0.0% | $12.60 | $13.93 | — | Cmn | 68401H104 |
| — | APACHE CORP COMMON APA | 291,000 | $24.78M | 0.0% | $85.14 | — | — | CALL | 037411905 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 316,900 | $24.75M | 0.0% | $78.11 | — | — | PUT | 637071951 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 956,100 | $24.74M | 0.0% | $25.88 | — | — | PUT | 165167957 |
| — | PHILIP MORRIS INTERNATIONAL | 285,700 | $24.74M | 0.0% | $86.59 | — | — | PUT | 718172959 |
| — | PFIZER INC | 858,800 | $24.66M | 0.0% | $28.71 | — | — | CALL | 717081903 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 211,800 | $24.6M | 0.0% | $116.16 | — | — | CALL | 015351909 |
| — | QUINTILES TRANSNATIONAL HOLD | 548,059 | $24.6M | 0.0% | $44.88 | $43.50 | — | Cmn | 74876Y101 |
| — | NATIONAL INSTRS CORP CMN STOCK | 794,646 | $24.58M | 0.0% | $30.93 | $28.64 | — | Cmn | 636518102 |
| — | NIELSEN HOLDINGS B.V. | 674,088 | $24.57M | 0.0% | $36.45 | $33.59 | — | Cmn | N63218106 |
| — | ORACLE SYS CORP | 739,900 | $24.54M | 0.0% | $33.17 | — | — | PUT | 68389X955 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 697,810 | $24.46M | 0.0% | $35.05 | $33.06 | — | Cmn | 535919203 |
| — | PIONEER NATURAL RESOURCES CO | 129,200 | $24.39M | 0.0% | $188.80 | — | — | CALL | 723787907 |
| — | HD SUPPLY HOLDINGS INC | 1,108,450 | $24.35M | 0.0% | $21.97 | $20.31 | — | Cmn | 40416M105 |
| — | DELTA AIR LINES INC CMN STK | 1,032,300 | $24.35M | 0.0% | $23.59 | — | — | CALL | 247361902 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 776,100 | $24.28M | 0.0% | $31.28 | — | — | CALL | 73755L907 |
| — | UNION PAC CORP | 155,900 | $24.22M | 0.0% | $155.34 | — | — | CALL | 907818908 |
| VYX | NCR CORP NEW CMN STOCK | 610,337 | $24.18M | 0.0% | $39.61 * | $21.56 | +3.7% | Cmn | 62886E108 |
| — | RYLAND GROUP INC CMN STK | 593,849 | $24.07M | 0.0% | $40.54 | $40.10 | — | Cmn | 783764103 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 919,585 | $24.06M | 0.0% | $26.16 * | $28.03 | 0.0% | Cmn | 79546E104 |
| — | GENERAL ELECTRIC CORP | 1,003,700 | $23.98M | 0.0% | $23.89 | — | — | CALL | 369604903 |
| — | SANDISK CORP CMN STOCK | 399,800 | $23.79M | 0.0% | $59.51 | — | — | PUT | 80004C951 |
| AMGN | AMGEN INC | 212,551 | $23.79M | 0.0% | $111.94 * | $73.34 | +5.0% | Cmn | 031162100 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 254,300 | $23.79M | 0.0% | $93.54 | — | — | CALL | 674599905 |
| — | PFIZER INC | 828,200 | $23.78M | 0.0% | $28.71 | — | — | PUT | 717081953 |
| — | RAYONIER TRS HOLDINGS 4.5% CB 8/15/2015 - REGISTER | 14,000,000 | $23.73M | 0.0% | $1.69 | $1.69 | — | Bond | 75508AAC0 |
| — | EBAY INC COM STK | 424,300 | $23.67M | 0.0% | $55.79 | — | — | PUT | 278642953 |
| — | UNDER ARMOUR INC COMMON STOCK | 297,700 | $23.65M | 0.0% | $79.45 | — | — | PUT | 904311957 |
| — | WESTAR ENERGY INC CMN STK | 771,573 | $23.65M | 0.0% | $30.65 | $31.53 | — | Cmn | 95709T100 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 205,100 | $23.61M | 0.0% | $115.12 | — | — | CALL | 22160K905 |
| — | HESS CORP COMMON STOCK | 305,200 | $23.6M | 0.0% | $77.34 | — | — | CALL | 42809H907 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 213,227 | $23.56M | 0.0% | $110.50 | $110.49 | — | Cmn | 206708109 |
| — | BLACKROCK INC - COMMON STOCK | 86,500 | $23.41M | 0.0% | $270.62 | — | — | PUT | 09247X951 |
| — | LULULEMON ATHLETICA INC | 319,700 | $23.37M | 0.0% | $73.09 | — | — | CALL | 550021909 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 901,200 | $23.32M | 0.0% | $25.88 | — | — | CALL | 165167907 |
| MOS | MOSAIC CO/THE | 541,382 | $23.29M | 0.0% | $43.02 * | $37.55 | -3.2% | Cmn | 61945C103 |
| AER | AERCAP HOLDINGS NV | 1,182,066 | $23M | 0.0% | $19.46 * | $16.06 | +11.5% | Cmn | N00985106 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 443,124 | $23M | 0.0% | $51.91 * | $40.78 | +10.0% | Cmn | 79466L302 |
| — | MB FINANCIAL INC CMN STOCK | 814,010 | $22.99M | 0.0% | $28.24 | $27.91 | — | Cmn | 55264U108 |
| — | NEWFIELD EXPLORATION CO CMN STK | 839,767 | $22.98M | 0.0% | $27.37 | $23.89 | — | Cmn | 651290108 |
| — | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | 22,000,000 | $22.85M | 0.0% | $1.04 | $1.04 | — | Bond | 85571BAB1 |
| — | COVANTA 3.25% CB 06/01/2014 - REGISTERED | 16,581,000 | $22.85M | 0.0% | $1.38 | $1.38 | — | Bond | 22282EAC6 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 340,928 | $22.84M | 0.0% | $66.99 | $66.22 | +1.9% | Cmn | 759351604 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 505,648 | $22.83M | 0.0% | $45.15 * | $15.62 | +5.9% | Cmn | 20030N101 |
| — | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | 35,740,000 | $22.8M | 0.0% | $0.64 | $0.54 | — | Bond | 38119TAE4 |
| — | WALGREEN CO | 422,800 | $22.75M | 0.0% | $53.80 | — | — | CALL | 931422909 |
| — | COOPER COMPANIES COMMON STOCK | 175,382 | $22.75M | 0.0% | $129.69 | $119.05 | — | Cmn | 216648402 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 351,344 | $22.73M | 0.0% | $64.70 * | $40.78 | +7.5% | Cmn | 291011104 |
| — | TIBCO SOFTWARE INC CMN STK | 882,585 | $22.59M | 0.0% | $25.59 | $22.70 | — | Cmn | 88632Q103 |
| — | INTEL CMN STOCK | 981,000 | $22.48M | 0.0% | $22.92 | — | — | PUT | 458140950 |
| — | EXELIXIS 4.25% CB 8/15/2019-REGISTERED | 19,000,000 | $22.43M | 0.0% | $1.18 | $0.97 | — | Bond | 30161QAC8 |
| — | HALLIBURTON CO COMMON | 465,800 | $22.43M | 0.0% | $48.15 | — | — | CALL | 406216901 |
| — | SALESFORCE.COM INC COMMON STOCK | 430,500 | $22.35M | 0.0% | $51.91 | — | — | CALL | 79466L902 |
| — | NIKE INC CLASS B SHARES | 306,300 | $22.25M | 0.0% | $72.64 | — | — | CALL | 654106903 |
| — | MORGAN STANLEY COMMON STOCK | 825,300 | $22.24M | 0.0% | $26.95 | — | — | PUT | 617446958 |
| — | PINNACLE ENTMT COMMON STOCK | 887,584 | $22.23M | 0.0% | $25.05 | $19.67 | — | Cmn | 723456109 |
| CPRT | COPART INC CMN STK | 697,478 | $22.17M | 0.0% | $31.79 * | $4.11 | -1.1% | Cmn | 217204106 |
| — | MERCK & CO | 464,600 | $22.12M | 0.0% | $47.61 | — | — | CALL | 58933Y905 |
| — | ONYX PHARMACEUTICALS INC CMN STOCK | 177,300 | $22.1M | 0.0% | $124.67 | — | — | PUT | 683399959 |
| — | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | 12,998,000 | $22.1M | 0.0% | $1.70 | $1.46 | — | Bond | 91307CAF9 |
| — | ACTAVIS PLC | 153,000 | $22.03M | 0.0% | $144.00 | — | — | CALL | 00507K903 |
| — | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 13,139,000 | $22M | 0.0% | $1.67 | $1.69 | — | Bond | 29444UAG1 |
| — | WILLIAMS COMPANIES COMMON STOCK | 604,200 | $21.97M | 0.0% | $36.36 | — | — | CALL | 969457900 |
| — | FIFTH STREET FINANCE CORP | 2,131,803 | $21.94M | 0.0% | $10.29 | $10.43 | — | Cmn | 31678A103 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 222,906 | $21.88M | 0.0% | $98.17 * | $90.00 | -0.7% | Cmn | 573284106 |
| — | CISCO SYS INC CMN STK | 931,000 | $21.8M | 0.0% | $23.42 | — | — | CALL | 17275R902 |
| SNA | SNAP ON INC | 218,148 | $21.71M | 0.0% | $99.50 * | $66.38 | +9.9% | Cmn | 833034101 |
| — | AVON PRODS INC | 1,049,152 | $21.61M | 0.0% | $20.60 | $21.03 | — | Cmn | 054303102 |
| INFY | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | 448,561 | $21.58M | 0.0% | $48.11 | $47.89 | — | Depository Receipt | 456788108 |
| — | WESTERN REFINING INC CMN STK | 717,112 | $21.54M | 0.0% | $30.04 | $28.07 | — | Cmn | 959319104 |
| — | GLOBAL BRASS & COPPER HOLDIN | 1,222,247 | $21.44M | 0.0% | $17.54 | $16.32 | — | Cmn | 37953G103 |
| — | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | 18,500,000 | $21.44M | 0.0% | $1.16 | $1.05 | — | Bond | 04269XAA3 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 474,506 | $21.26M | 0.0% | $44.80 * | $26.58 | +1.1% | Cmn | 460146103 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 281,100 | $21.23M | 0.0% | $75.52 | — | — | PUT | 025816959 |
| — | AMERICAN CAPITAL AGENCY CORP | 940,439 | $21.23M | 0.0% | $22.57 | $22.60 | — | Cmn | 02503X105 |
| — | VMWARE INC-CLASS A | 261,100 | $21.12M | 0.0% | $80.90 | — | — | PUT | 928563952 |
| MLCO | CROWN ENTERTAINMENT LTD | 662,800 | $21.1M | 0.0% | $31.83 | $22.94 | — | Depository Receipt | 585464100 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 959,510 | $21.05M | 0.0% | $21.94 | $24.49 | — | Cmn | 554489104 |
| — | AUTOZONE INC | 49,700 | $21.01M | 0.0% | $422.74 | — | — | CALL | 053332902 |
| — | HESS CORP COMMON STOCK | 271,500 | $21M | 0.0% | $77.34 | — | — | PUT | 42809H957 |
| — | FOUNDATION MEDICINE INC | 528,390 | $20.95M | 0.0% | $39.64 | $39.64 | — | Cmn | 350465100 |
| FSLR | FIRST SOLAR INC | 517,040 | $20.79M | 0.0% | $40.21 * | $43.04 | -1.8% | Cmn | 336433107 |
| — | CHENIERE ENERGY INC CMN STOCK | 608,400 | $20.77M | 0.0% | $34.14 | — | — | CALL | 16411R908 |
| SSTK | SHUTTERSTOCK INC | 285,426 | $20.76M | 0.0% | $72.72 * | $57.09 | 0.0% | Cmn | 825690100 |
| EFX | EQUIFAX INC CMN STK | 345,659 | $20.69M | 0.0% | $59.85 * | $53.19 | +2.1% | Cmn | 294429105 |
| — | MASCO CORP COMMON STOCK | 971,000 | $20.66M | 0.0% | $21.28 | — | — | CALL | 574599906 |
| — | CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | 19,761,000 | $20.63M | 0.0% | $1.04 | $1.05 | — | Bond | 16359RAC7 |
| ESS | ESSEX PPTY TR CMN STOCK | 139,405 | $20.59M | 0.0% | $147.70 * | $105.05 | -0.7% | Cmn | 297178105 |
| — | OREILY AUTOMOTIVE INC | 161,000 | $20.54M | 0.0% | $127.59 | — | — | CALL | 67103H907 |
| — | GIANT INTERACTIVE GROUP-ADR | 2,251,994 | $20.54M | 0.0% | $9.12 | $8.01 | — | Depository Receipt | 374511103 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 1,121,939 | $20.45M | 0.0% | $18.23 | $16.63 | — | Cmn | 05334D107 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 433,619 | $20.45M | 0.0% | $47.16 * | $32.92 | +1.0% | Cmn | 172062101 |
| — | AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | 21,590,000 | $20.38M | 0.0% | $0.94 | $0.95 | — | Bond | 666416AB8 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 17,500,000 | $20.35M | 0.0% | $1.16 | $1.13 | — | Bond | 346232AB7 |
| — | STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 8,000,000 | $20.28M | 0.0% | $2.53 | $2.10 | — | Bond | 860372AB7 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 895,067 | $20.27M | 0.0% | $22.65 | $23.71 | -4.8% | Cmn | 87724P106 |
| — | PEPSICO INC | 254,900 | $20.27M | 0.0% | $79.50 | — | — | PUT | 713448958 |
| PCG | PG&E CORP | 495,003 | $20.25M | 0.0% | $40.92 * | $37.19 | -0.5% | Cmn | 69331C108 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 527,300 | $20.25M | 0.0% | $38.40 | — | — | CALL | 260543903 |
| CCOI | COGENT COMMUNICATIONS GROUP | 625,865 | $20.18M | 0.0% | $32.25 * | $16.03 | +6.8% | Cmn | 19239V302 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $20.14M | 0.0% | $1.15 | $1.22 | — | Bond | 55292PAA3 |
| — | HEALTH NET INC CMN STK | 634,052 | $20.1M | 0.0% | $31.70 | $31.82 | — | Cmn | 42222G108 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 522,100 | $20.05M | 0.0% | $38.40 | — | — | PUT | 260543953 |
| — | HEWLETT PACKARD CO | 954,500 | $20.02M | 0.0% | $20.98 | — | — | CALL | 428236903 |
| — | MASCO CORP COMMON STOCK | 939,100 | $19.98M | 0.0% | $21.28 | — | — | PUT | 574599956 |
| — | DISCOVERY COMMUNICATIONS INC | 234,732 | $19.82M | 0.0% | $84.42 | $83.98 | — | Cmn | 25470F104 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,000,000 | $19.75M | 0.0% | $0.52 | $0.51 | — | Bond | 530715AN1 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 12,500,000 | $19.68M | 0.0% | $1.57 | $1.52 | — | Bond | 477143AG6 |
| — | BAXTER INTL INC | 298,200 | $19.59M | 0.0% | $65.69 | — | — | PUT | 071813959 |
| — | FORD MOTOR COMPANY | 1,159,300 | $19.56M | 0.0% | $16.87 | — | — | CALL | 345370900 |
| — | PIONEER NATURAL RESOURCES CO | 103,200 | $19.48M | 0.0% | $188.80 | — | — | PUT | 723787957 |
| HOLX | HOLOGIC INC CMN STK | 942,091 | $19.45M | 0.0% | $20.65 * | $21.22 | +0.3% | Cmn | 436440101 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 1,252,983 | $19.37M | 0.0% | $15.46 | $10.32 | — | Depository Receipt | 89628E104 |
| — | PNC FINANCIAL SERVICES GROUP | 266,300 | $19.29M | 0.0% | $72.45 | — | — | PUT | 693475955 |
| — | GENERAL ELECTRIC CORP | 807,500 | $19.29M | 0.0% | $23.89 | $23.30 | — | Cmn | 369604103 |
| — | SEARS HOLDING CORPORATION | 323,400 | $19.29M | 0.0% | $59.64 | — | — | PUT | 812350956 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 477,300 | $19.22M | 0.0% | $40.27 | — | — | CALL | 882508904 |
| — | MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTERE | 10,000,000 | $19.12M | 0.0% | $1.91 | $1.91 | — | Bond | 595112AW3 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 232,800 | $19.12M | 0.0% | $82.12 | — | — | CALL | 192446902 |
| — | COCA COLA CO | 504,100 | $19.09M | 0.0% | $37.88 | — | — | CALL | 191216900 |
| — | KIMBERLY CLARK CORP | 201,600 | $19M | 0.0% | $94.22 | — | — | PUT | 494368953 |
| — | CALPINE CORP | 976,431 | $18.97M | 0.0% | $19.43 | $19.49 | — | Cmn | 131347304 |
| KMI | KINDER MORGAN INC | 530,797 | $18.88M | 0.0% | $35.57 * | $20.46 | -1.4% | Cmn | 49456B101 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 2,720,283 | $18.88M | 0.0% | $6.94 | $6.65 | — | Depository Receipt | 98584B103 |
| — | DEERE & COMPANY COMMON STOCK | 231,300 | $18.83M | 0.0% | $81.39 | — | — | CALL | 244199905 |
| — | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG | 17,000,000 | $18.81M | 0.0% | $1.11 | $0.98 | — | Bond | 874054AD1 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 1,243,740 | $18.79M | 0.0% | $15.11 | $14.15 | — | Cmn | 320867104 |
| — | LENNAR CORP CMN STK | 530,300 | $18.77M | 0.0% | $35.40 | — | — | CALL | 526057904 |
| — | GREEN MTN COFFEE ROASTE INC CMN STK | 248,279 | $18.7M | 0.0% | $75.33 | $75.12 | — | Cmn | 393122106 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 987,201 | $18.69M | 0.0% | $18.93 * | $12.57 | +20.5% | Cmn | 957638109 |
| — | MORGAN STANLEY COMMON STOCK | 693,300 | $18.68M | 0.0% | $26.95 | — | — | CALL | 617446908 |
| — | LOWE'S COMPANIES COMMON STOCK | 392,100 | $18.67M | 0.0% | $47.61 | — | — | CALL | 548661907 |
| — | PACWEST BANCORP | 542,885 | $18.65M | 0.0% | $34.36 | $33.74 | — | Cmn | 695263103 |
| JKS | JINKOSOLAR HOLDING CO-AD | 826,190 | $18.63M | 0.0% | $22.55 | $21.37 | — | Depository Receipt | 47759T100 |
| — | BROCADE COMMUNICATIONS SYS CMN | 2,305,751 | $18.56M | 0.0% | $8.05 | $5.76 | — | Cmn | 111621306 |
| — | VMWARE INC-CLASS A | 228,900 | $18.52M | 0.0% | $80.90 | — | — | CALL | 928563902 |
| TSLA | TESLA MOTORS INC | 95,577 | $18.49M | 0.0% | $193.43 * | $7.03 | +40.8% | Cmn | 88160R101 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 225,000 | $18.48M | 0.0% | $82.12 | — | — | PUT | 192446952 |
| — | ALCOA INC CMN STOCK | 2,271,107 | $18.44M | 0.0% | $8.12 | $7.82 | — | Cmn | 013817101 |
| — | IAC INTERACTIVECORP CMN STOCK | 336,711 | $18.41M | 0.0% | $54.67 | $48.08 | — | Cmn | 44919P508 |
| — | KRAFT FOODS GROUP INC | 349,745 | $18.34M | 0.0% | $52.44 | $55.87 | — | Cmn | 50076Q106 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 864,273 | $18.34M | 0.0% | $21.22 | $15.70 | — | Cmn | 025676206 |
| — | EMERITUS CORP CMN STOCK | 986,525 | $18.28M | 0.0% | $18.53 | $21.56 | — | Cmn | 291005106 |
| G | GENPACT LTD | 966,768 | $18.25M | 0.0% | $18.88 * | $18.00 | +0.1% | Cmn | G3922B107 |
| — | CONOCOPHILLIPS CMN STK | 262,000 | $18.21M | 0.0% | $69.51 | — | — | CALL | 20825C904 |
| — | WHOLE FOODS MARKET INC CMN STK | 310,300 | $18.15M | 0.0% | $58.50 | — | — | CALL | 966837906 |
| — | COMPUWARE CORP CMN STK | 1,616,783 | $18.11M | 0.0% | $11.20 | $11.19 | — | Cmn | 205638109 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 311,426 | $18.06M | 0.0% | $58.00 | $53.37 | — | Cmn | 74835Y101 |
| — | LOWE'S COMPANIES COMMON STOCK | 378,300 | $18.01M | 0.0% | $47.61 | — | — | PUT | 548661957 |
| — | ULTRA PETROLEUM CORP CMN STK | 872,448 | $17.95M | 0.0% | $20.57 | $19.82 | — | Cmn | 903914109 |
| SON | SONOCO PRODUCTS COMMON STOCK | 458,212 | $17.84M | 0.0% | $38.94 * | $22.97 | +9.9% | Cmn | 835495102 |
| DE | DEERE & COMPANY COMMON STOCK | 218,639 | $17.8M | 0.0% | $81.39 * | $67.49 | -2.3% | Cmn | 244199105 |
| — | CUMMINS INC | 133,700 | $17.77M | 0.0% | $132.87 | — | — | CALL | 231021906 |
| — | 3D SYS CORP DEL CMN STOCK | 329,000 | $17.76M | 0.0% | $53.99 | — | — | CALL | 88554D905 |
| — | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | 15,909,000 | $17.7M | 0.0% | $1.11 | $1.11 | — | Bond | 422368AA8 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 857,400 | $17.65M | 0.0% | $20.59 | — | — | CALL | 912909908 |
| — | EDUCATION REALTY TRUST INC COMMON STOCK | 1,939,799 | $17.65M | 0.0% | $9.10 | $9.41 | — | Cmn | 28140H104 |
| — | COMCAST CORP - CL A CMN SHRS | 390,700 | $17.64M | 0.0% | $45.15 | — | — | PUT | 20030N951 |
| — | UNITEDHEALTH GROUP INC | 246,300 | $17.64M | 0.0% | $71.61 | — | — | PUT | 91324P952 |
| HSY | THE HERSHEY CO | 189,960 | $17.57M | 0.0% | $92.50 * | $65.69 | +6.1% | Cmn | 427866108 |
| — | IBERIABANK CORP CMN STOCK | 338,663 | $17.57M | 0.0% | $51.87 | $53.25 | — | Cmn | 450828108 |
| — | AGRIUM COMMON | 208,900 | $17.55M | 0.0% | $84.03 | — | — | PUT | 008916958 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 254,900 | $17.52M | 0.0% | $68.74 | — | — | PUT | 14040H955 |
| — | UNITED CONTINENTAL HOLDINGS IN | 570,500 | $17.52M | 0.0% | $30.71 | — | — | CALL | 910047909 |
| — | CUMMINS INC | 131,800 | $17.51M | 0.0% | $132.87 | — | — | PUT | 231021956 |
| — | SIMON PROPERTY GROUP INC CMN STK | 118,100 | $17.51M | 0.0% | $148.23 | — | — | PUT | 828806959 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 273,219 | $17.49M | 0.0% | $64.01 * | $26.61 | +87.3% | Cmn | 02043Q107 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 302,600 | $17.48M | 0.0% | $57.76 | — | — | PUT | 25179M953 |
| BKU | BANKUNITED INC | 559,563 | $17.45M | 0.0% | $31.19 * | $19.44 | +6.4% | Cmn | 06652K103 |
| — | JONES ENERGY INC | 1,059,265 | $17.38M | 0.0% | $16.41 | $16.41 | — | Cmn | 48019R108 |
| — | F5 NETWORKS INC CMN STOCK | 202,000 | $17.32M | 0.0% | $85.76 | — | — | CALL | 315616902 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | 11,949,000 | $17.3M | 0.0% | $1.45 | $1.40 | — | Bond | 477143AF8 |
| — | BLACKBERRY LTD | 2,173,000 | $17.28M | 0.0% | $7.95 | — | — | CALL | 09228F903 |
| — | TARGET CORP CMN STK | 269,900 | $17.27M | 0.0% | $63.98 | — | — | CALL | 87612E906 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 471,904 | $17.17M | 0.0% | $36.38 | $36.53 | — | Cmn | 845467109 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 392,500 | $17.17M | 0.0% | $43.74 | — | — | PUT | G7945M957 |
| — | ARCHER DANIELS MIDLAND CO | 465,800 | $17.16M | 0.0% | $36.84 | — | — | CALL | 039483902 |
| — | MONSANTO COMPANY - NEW | 164,400 | $17.16M | 0.0% | $104.37 | — | — | CALL | 61166W901 |
| — | TIVO INC CMN STOCK | 1,376,710 | $17.13M | 0.0% | $12.44 | $11.05 | — | Cmn | 888706108 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 225,500 | $17.03M | 0.0% | $75.52 | — | — | CALL | 025816909 |
| FTNT | FORTINET INC | 838,521 | $16.99M | 0.0% | $20.26 * | $4.04 | +0.3% | Cmn | 34959E109 |
| NRG | NRG ENERGY INC COMMON STOCK | 620,954 | $16.97M | 0.0% | $27.33 * | $20.46 | +0.9% | Cmn | 629377508 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 204,200 | $16.96M | 0.0% | $83.04 | — | — | PUT | 438516956 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 162,508 | $16.95M | 0.0% | $104.33 | $86.08 | — | Cmn | 91911K102 |
| — | GREAT PLAINS ENERGY INC CMN STK | 759,172 | $16.85M | 0.0% | $22.20 | $22.48 | — | Cmn | 391164100 |
| — | TIME WARNER CABLE INC COMMON STOCK | 151,000 | $16.85M | 0.0% | $111.60 | — | — | CALL | 88732J907 |
| — | GOODRICH PETE CORP CMN STK | 691,832 | $16.8M | 0.0% | $24.29 | $12.80 | — | Cmn | 382410405 |
| — | COMCAST CORP - CL A CMN SHRS | 370,600 | $16.73M | 0.0% | $45.15 | — | — | CALL | 20030N901 |
| — | SYMANTEC CORP CMN STK | 671,403 | $16.62M | 0.0% | $24.75 | $24.53 | — | Cmn | 871503108 |
| — | LAREDO PETROLEUM HOLDINGS IN | 557,598 | $16.55M | 0.0% | $29.68 | $29.68 | — | Cmn | 516806106 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 1,367,400 | $16.49M | 0.0% | $12.06 | — | — | CALL | 50015Q900 |
| — | ALTRIA GROUP INC CMN STK | 479,700 | $16.48M | 0.0% | $34.35 | — | — | PUT | 02209S953 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 798,600 | $16.44M | 0.0% | $20.59 | — | — | PUT | 912909958 |
| NOC | NORTHROP GRUMMAN CORP | 172,265 | $16.41M | 0.0% | $95.26 * | $62.64 | +19.5% | Cmn | 666807102 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | 11,500,000 | $16.37M | 0.0% | $1.42 | $1.32 | — | Bond | 31620RAE5 |
| — | DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | 16,787,000 | $16.36M | 0.0% | $0.97 | $0.99 | — | Bond | 256664AB9 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 434,335 | $16.36M | 0.0% | $37.67 * | $26.01 | +8.0% | Cmn | G9456A100 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 89,400 | $16.29M | 0.0% | $182.18 | — | — | PUT | 824348956 |
| SATS | ECHOSTAR CORP | 369,393 | $16.23M | 0.0% | $43.94 * | $31.78 | +6.4% | Cmn | 278768106 |
| — | NEWMONT MINING CORP CMN STOCK | 576,900 | $16.21M | 0.0% | $28.10 | — | — | CALL | 651639906 |
| — | KINDER MORGAN MANAGEMENT LLC | 215,514 | $16.16M | 0.0% | $74.96 | $82.66 | — | Cmn | 49455U100 |
| — | F5 NETWORKS INC CMN STOCK | 188,100 | $16.13M | 0.0% | $85.76 | — | — | PUT | 315616952 |
| — | AMERICAN CAPITAL MORTGAGE IN | 813,881 | $16.08M | 0.0% | $19.76 | $19.10 | — | Cmn | 02504A104 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 15,435,000 | $16.08M | 0.0% | $1.04 | $0.99 | — | Bond | 000361AM7 |
| MPC | MARATHON PETROLEUM CORP | 248,842 | $16.01M | 0.0% | $64.32 * | $24.56 | -0.7% | Cmn | 56585A102 |
| — | ING US INC | 547,614 | $15.99M | 0.0% | $29.21 | $29.17 | — | Cmn | 45685E106 |
| — | SILVER WHEATON CORP. COMMON STOCK | 645,100 | $15.98M | 0.0% | $24.77 | — | — | CALL | 828336907 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 719,169 | $15.94M | 0.0% | $22.16 | $24.37 | — | Cmn | 42805T105 |
| — | INTEROIL CORP COMMON STOCK | 222,800 | $15.89M | 0.0% | $71.31 | — | — | PUT | 460951956 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 353,300 | $15.83M | 0.0% | $44.80 | — | — | PUT | 460146953 |
| — | AUTODESK INC | 383,700 | $15.8M | 0.0% | $41.17 | — | — | PUT | 052769956 |
| — | TECHNE CORP CMN STK | 196,897 | $15.76M | 0.0% | $80.06 | $69.08 | — | Cmn | 878377100 |
| — | HEWLETT PACKARD CO | 750,900 | $15.75M | 0.0% | $20.98 | — | — | PUT | 428236953 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 123,300 | $15.73M | 0.0% | $127.55 | — | — | PUT | 539830959 |
| AMAT | APPLIED MATERIAL CMN STK | 894,031 | $15.68M | 0.0% | $17.54 * | $12.22 | +10.8% | Cmn | 038222105 |
| — | BARRICK GOLD CORP | 841,435 | $15.67M | 0.0% | $18.62 | $15.74 | — | Cmn | 067901108 |
| — | EXPRESS SCRIPTS HOLDING CO | 253,300 | $15.65M | 0.0% | $61.78 | — | — | CALL | 30219G908 |
| CTAS | CINTAS CORP CMN STK | 305,546 | $15.64M | 0.0% | $51.20 * | $9.98 | +4.6% | Cmn | 172908105 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 962,071 | $15.61M | 0.0% | $16.22 | $15.96 | — | Cmn | 904214103 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 15,000,000 | $15.6M | 0.0% | $1.04 | $1.04 | — | Bond | 74348TAK8 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | 14,400,000 | $15.58M | 0.0% | $1.08 | $1.10 | — | Bond | 440694AB3 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 416,700 | $15.57M | 0.0% | $37.37 | — | — | CALL | 948626906 |
| TEX | TEREX CORP CMN STOCK | 463,323 | $15.57M | 0.0% | $33.60 * | $30.31 | -0.0% | Cmn | 880779103 |
| — | DOLLAR GENERAL CORP | 275,200 | $15.54M | 0.0% | $56.46 | — | — | CALL | 256677905 |
| — | WARNER CHILCOTT PLC | 679,330 | $15.52M | 0.0% | $22.85 | $20.77 | — | Cmn | G94368100 |
| JNJ | JOHNSON & JOHNSON | 178,732 | $15.49M | 0.0% | $86.69 * | $59.66 | +6.5% | Cmn | 478160104 |
| — | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE | 15,500,000 | $15.36M | 0.0% | $0.99 | $0.99 | — | Bond | 165167BZ9 |
| — | TIME WARNER CABLE INC COMMON STOCK | 137,600 | $15.36M | 0.0% | $111.60 | — | — | PUT | 88732J957 |
| — | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 14,280,000 | $15.34M | 0.0% | $1.07 | $1.06 | — | Bond | 457461AC5 |
| — | EQUINIX INC CMN STOCK | 83,400 | $15.32M | 0.0% | $183.65 | — | — | PUT | 29444U952 |
| — | PRECISION CASTPARTS CORP CMN STK | 67,300 | $15.29M | 0.0% | $227.24 | — | — | PUT | 740189955 |
| — | COACH INC | 280,400 | $15.29M | 0.0% | $54.53 | — | — | CALL | 189754904 |
| CMA | COMERICA INC CMN STK | 388,933 | $15.29M | 0.0% | $39.31 * | $24.17 | +11.7% | Cmn | 200340107 |
| WU | WESTERN UNION CO/THE COMMON STOCK | 818,672 | $15.28M | 0.0% | $18.66 | $18.66 | — | Cmn | 959802109 |
| — | SANDISK CORP CMN STOCK | 256,500 | $15.26M | 0.0% | $59.51 | — | — | CALL | 80004C901 |
| — | ALCOA INC CMN STOCK | 1,877,800 | $15.25M | 0.0% | $8.12 | — | — | PUT | 013817951 |
| — | APACHE CORP COMMON APA | 178,977 | $15.24M | 0.0% | $85.15 | $85.04 | — | Cmn | 037411105 |
| — | TIFFANY COMMON STOCK TIF | 198,200 | $15.19M | 0.0% | $76.62 | — | — | PUT | 886547958 |
| — | COACH INC | 277,700 | $15.14M | 0.0% | $54.53 | — | — | PUT | 189754954 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 1,285,367 | $15.13M | 0.0% | $11.77 | $12.10 | — | Cmn | 14067E506 |
| — | CHINA UNICOM --ADR 1:10 | 979,907 | $15.11M | 0.0% | $15.42 | $13.14 | — | Depository Receipt | 16945R104 |
| — | MEDIVATION 2.625% CB 04/01/2017-REGISTERED | 10,693,000 | $15.1M | 0.0% | $1.41 | $1.27 | — | Bond | 58501NAA9 |
| — | DELTA AIR LINES INC CMN STK | 639,200 | $15.08M | 0.0% | $23.59 | — | — | PUT | 247361952 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 260,900 | $15.07M | 0.0% | $57.76 | — | — | CALL | 25179M903 |
| — | HEARTWARE INTERNATIONAL INC | 205,284 | $15.03M | 0.0% | $73.21 | $73.21 | — | Cmn | 422368100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 472,818 | $15.01M | 0.0% | $31.75 * | $20.36 | +16.3% | Cmn | 11133T103 |
| — | GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED | 15,000,000 | $14.99M | 0.0% | $1.00 | $1.00 | — | Bond | 369300AD0 |
| — | CBOE HOLDINGS INC | 331,000 | $14.97M | 0.0% | $45.23 | — | — | PUT | 12503M958 |
| — | CREE INC CMN STK | 248,600 | $14.96M | 0.0% | $60.19 | — | — | PUT | 225447951 |
| — | INTERMUNE INC CMN STOCK | 971,629 | $14.93M | 0.0% | $15.37 | $10.03 | — | Cmn | 45884X103 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 2,626,674 | $14.92M | 0.0% | $5.68 | $5.76 | +0.1% | Cmn | 318672706 |
| NTAP | NETAPP INC CMN STOCK | 349,637 | $14.9M | 0.0% | $42.62 * | $26.74 | +15.2% | Cmn | 64110D104 |
| — | CLIFFS NATURAL RESOURCES INC | 726,900 | $14.9M | 0.0% | $20.50 | — | — | CALL | 18683K901 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 190,700 | $14.9M | 0.0% | $78.11 | — | — | CALL | 637071901 |
| — | COMCAST CORP - SPECIAL CL A CMN | 342,355 | $14.85M | 0.0% | $43.37 | $40.83 | — | Cmn | 20030N200 |
| — | VERA BRADLEY INC | 721,700 | $14.84M | 0.0% | $20.56 | — | — | CALL | 92335C906 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 142,200 | $14.84M | 0.0% | $104.33 | — | — | CALL | 91911K902 |
| — | MGM RESORTS INTERNATIONAL | 724,800 | $14.81M | 0.0% | $20.44 | — | — | CALL | 552953901 |
| MMM | 3M CO | 123,648 | $14.77M | 0.0% | $119.41 * | $61.26 | +7.7% | Cmn | 88579Y101 |
| — | WHOLE FOODS MARKET INC CMN STK | 252,000 | $14.74M | 0.0% | $58.50 | — | — | PUT | 966837956 |
| ARW | ARROW ELEC. COMMON STOCK | 303,600 | $14.73M | 0.0% | $48.53 * | $44.88 | +2.1% | Cmn | 042735100 |
| — | ELI LILLY COMMON STOCK | 292,600 | $14.73M | 0.0% | $50.33 | — | — | PUT | 532457958 |
| ZION | ZIONS BANCORPORATION CMN STK | 536,336 | $14.71M | 0.0% | $27.42 * | $26.15 | +11.6% | Cmn | 989701107 |
| PG | PROCTER & GAMBLE CO | 194,289 | $14.69M | 0.0% | $75.59 * | $55.00 | +2.2% | Cmn | 742718109 |
| — | WESTERN DIGITAL COMMON STOCK | 231,500 | $14.68M | 0.0% | $63.40 | — | — | PUT | 958102955 |
| — | TARGET CORP CMN STK | 229,400 | $14.68M | 0.0% | $63.98 | — | — | PUT | 87612E956 |
| — | ACCURAY 3.75% CB 08/01/2016-REGISTERED | 14,000,000 | $14.65M | 0.0% | $1.05 | $0.96 | — | Bond | 004397AB1 |
| — | ENVISION HEALTHCARE HOLDINGS | 561,592 | $14.62M | 0.0% | $26.03 | $26.03 | — | Cmn | 29413U103 |
| LPX | LOUISIANA-PACIFIC CORP | 825,713 | $14.52M | 0.0% | $17.59 * | $18.15 | -8.9% | Cmn | 546347105 |
| — | W.R. GRACE & CO. COMMON STOCK | 165,843 | $14.49M | 0.0% | $87.40 | $84.04 | — | Cmn | 38388F108 |
| — | J. C. PENNEY COMPANY INC | 1,643,300 | $14.49M | 0.0% | $8.82 | — | — | CALL | 708160906 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 409,700 | $14.49M | 0.0% | $35.37 | — | — | PUT | 002896957 |
| — | BAKER HUGHES COMMON STOCK BHI | 294,700 | $14.47M | 0.0% | $49.10 | — | — | CALL | 057224907 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 12,600,000 | $14.45M | 0.0% | $1.15 | $1.08 | — | Bond | 101388AA4 |
| — | RALPH LAUREN CORP | 87,700 | $14.45M | 0.0% | $164.73 | — | — | CALL | 751212901 |
| — | AGRIUM COMMON | 171,500 | $14.41M | 0.0% | $84.03 | — | — | CALL | 008916908 |
| AEP | AMERICAN ELEC PWR INC | 331,627 | $14.38M | 0.0% | $43.35 * | $29.84 | -4.5% | Cmn | 025537101 |
| VRSN | VERISIGN INC CMN STOCK | 281,687 | $14.34M | 0.0% | $50.89 * | $45.93 | +4.2% | Cmn | 92343E102 |
| — | LIBERTY PROPERTY TRUST CMN STK | 401,603 | $14.3M | 0.0% | $35.60 | $36.96 | — | Cmn | 531172104 |
| — | YUM! BRANDS INC CMN STOCK | 200,100 | $14.29M | 0.0% | $71.39 | — | — | PUT | 988498951 |
| — | US BANCORP CMN STK | 390,500 | $14.28M | 0.0% | $36.58 | — | — | CALL | 902973904 |
| — | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | 14,000,000 | $14.25M | 0.0% | $1.02 | $0.98 | — | Bond | 457985AK5 |
| — | AMERICAN TOWER CORP - CL A | 192,200 | $14.25M | 0.0% | $74.13 | — | — | PUT | 03027X950 |
| — | EATON CORP PLC | 206,500 | $14.21M | 0.0% | $68.84 | — | — | PUT | G29183953 |
| — | TW TELECOM INC CMN STK | 475,872 | $14.21M | 0.0% | $29.87 | $28.62 | — | Cmn | 87311L104 |
| VTR | VENTAS INC CMN STOCK | 230,332 | $14.16M | 0.0% | $61.50 * | $47.70 | -10.1% | Cmn | 92276F100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 135,700 | $14.16M | 0.0% | $104.33 | — | — | PUT | 91911K952 |
| NFLX | NETFLIX.COM INC COMMON STK | 45,699 | $14.13M | 0.0% | $309.20 * | $2.97 | +29.8% | Cmn | 64110L106 |
| NEM | NEWMONT MINING CORP CMN STOCK | 499,823 | $14.04M | 0.0% | $28.10 * | $23.80 | -5.0% | Cmn | 651639106 |
| — | METLIFE INC CMN STK | 298,800 | $14.03M | 0.0% | $46.95 | — | — | PUT | 59156R958 |
| GME | GAMESTOP CORP | 281,842 | $13.99M | 0.0% | $49.65 * | $8.13 | +4.9% | Cmn | 36467W109 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 141,015 | $13.98M | 0.0% | $99.14 | $100.10 | — | Cmn | 50540R409 |
| — | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | 12,000,000 | $13.97M | 0.0% | $1.16 | $1.12 | — | Bond | 419879AD3 |
| — | THERAVANCE INC. COMMON STOCK | 341,419 | $13.96M | 0.0% | $40.89 | $39.50 | — | Cmn | 88338T104 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 186,091 | $13.96M | 0.0% | $74.99 * | $62.83 | +5.7% | Cmn | 913903100 |
| — | CVS CAREMARK CORP CMN STK | 245,900 | $13.96M | 0.0% | $56.75 | — | — | PUT | 126650950 |
| — | JOHNSON CTLS INC | 336,193 | $13.95M | 0.0% | $41.50 | $35.79 | — | Cmn | 478366107 |
| — | PHILLIPS 66 | 241,300 | $13.95M | 0.0% | $57.82 | — | — | PUT | 718546954 |
| — | STARWOOD HOTELS & RESORT NEW | 209,900 | $13.95M | 0.0% | $66.45 | — | — | CALL | 85590A901 |
| OKE | ONEOK INC | 260,876 | $13.91M | 0.0% | $53.32 * | $19.74 | +6.3% | Cmn | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 745,747 | $13.83M | 0.0% | $18.55 * | $16.98 | +0.1% | Cmn | 538034109 |
| — | MADDEN STEVEN LTD CMN STK | 256,800 | $13.82M | 0.0% | $53.83 | — | — | CALL | 556269908 |
| — | FIREEYE INC | 332,827 | $13.82M | 0.0% | $41.53 | $41.53 | — | Cmn | 31816Q101 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 166,300 | $13.81M | 0.0% | $83.04 | — | — | CALL | 438516906 |
| — | PHILLIPS 66 | 238,800 | $13.81M | 0.0% | $57.82 | — | — | CALL | 718546904 |
| — | FRANK'S INTERNATIONAL NV | 459,146 | $13.74M | 0.0% | $29.93 | $29.93 | — | Cmn | N33462107 |
| — | CLIFFS NATURAL RESOURCES INC | 669,200 | $13.72M | 0.0% | $20.50 | — | — | PUT | 18683K951 |
| — | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | 11,500,000 | $13.68M | 0.0% | $1.19 | $1.19 | — | Bond | 02208RAE6 |
| — | RALPH LAUREN CORP | 82,700 | $13.62M | 0.0% | $164.73 | — | — | PUT | 751212951 |
| ABT | ABBOTT LABS | 410,304 | $13.62M | 0.0% | $33.19 * | $28.60 | -3.1% | Cmn | 002824100 |
| RIG | TRANSOCEAN LTD | 305,412 | $13.59M | 0.0% | $44.50 * | $50.97 | -7.2% | Cmn | H8817H100 |
| — | SUNPOWER CORP COMMON STOCK | 518,600 | $13.57M | 0.0% | $26.16 | — | — | CALL | 867652906 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 295,694 | $13.53M | 0.0% | $45.75 * | $26.60 | +3.3% | Cmn | 30225T102 |
| — | ALTRIA GROUP INC CMN STK | 392,600 | $13.49M | 0.0% | $34.35 | — | — | CALL | 02209S903 |
| — | GAMESTOP CORP | 271,300 | $13.47M | 0.0% | $49.65 | — | — | PUT | 36467W959 |
| — | THE JONES GROUP INC | 895,500 | $13.44M | 0.0% | $15.01 | — | — | CALL | 48020T901 |
| — | PEPSICO INC | 168,200 | $13.37M | 0.0% | $79.50 | — | — | CALL | 713448908 |
| — | SPIRIT AIRLINES INC | 390,041 | $13.37M | 0.0% | $34.27 | $33.30 | — | Cmn | 848577102 |
| — | V F CORP | 66,700 | $13.28M | 0.0% | $199.06 | — | — | CALL | 918204908 |
| NTRS | NORTHERN TRUST CMN STOCK | 244,033 | $13.27M | 0.0% | $54.39 * | $41.17 | +1.2% | Cmn | 665859104 |
| — | EXPRESS SCRIPTS HOLDING CO | 214,600 | $13.26M | 0.0% | $61.78 | — | — | PUT | 30219G958 |
| — | INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED | 13,375,000 | $13.16M | 0.0% | $0.98 | $0.97 | — | Bond | 460951AC0 |
| — | TESORO CORP CMN STK | 299,200 | $13.16M | 0.0% | $43.98 | — | — | PUT | 881609951 |
| — | MEDTRONIC INC | 246,700 | $13.14M | 0.0% | $53.25 | — | — | PUT | 585055956 |
| — | VALERO ENERGY CORP CMN STOCK | 384,100 | $13.12M | 0.0% | $34.15 | — | — | PUT | 91913Y950 |
| — | CLIFFS NATURAL RESOURCES INC | 638,892 | $13.1M | 0.0% | $20.50 | $17.37 | — | Cmn | 18683K101 |
| — | MOSAIC CO/THE | 304,200 | $13.09M | 0.0% | $43.02 | — | — | CALL | 61945C903 |
| AES | AES CORP COMMON STOCK | 984,535 | $13.08M | 0.0% | $13.29 * | $8.29 | +1.3% | Cmn | 00130H105 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 113,512 | $13.07M | 0.0% | $115.12 * | $91.18 | +0.5% | Cmn | 22160K105 |
| — | TIME WARNER INC CMN STK | 198,400 | $13.06M | 0.0% | $65.81 | — | — | CALL | 887317903 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 273,737 | $13.05M | 0.0% | $47.69 * | $27.39 | +14.7% | Cmn | 968223206 |
| — | COLGATE PALMOLIVE CO | 219,700 | $13.03M | 0.0% | $59.30 | — | — | PUT | 194162953 |
| — | BROADSOFT INC | 361,312 | $13.02M | 0.0% | $36.03 | $27.60 | — | Cmn | 11133B409 |
| — | ASTORIA FINANCIAL CORP | 1,045,164 | $13M | 0.0% | $12.44 | $10.78 | — | Cmn | 046265104 |
| CNO | CNO FINANCIAL GROUP INC | 902,092 | $12.99M | 0.0% | $14.40 * | $9.21 | +20.8% | Cmn | 12621E103 |
| MRSH | MARSH & MCLENNAN COS INC | 296,645 | $12.92M | 0.0% | $43.55 * | $31.19 | +8.1% | Cmn | 571748102 |
| — | CYRUSONE INC | 679,907 | $12.9M | 0.0% | $18.98 | $20.74 | — | Cmn | 23283R100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 532,077 | $12.9M | 0.0% | $24.24 | $21.81 | — | Cmn | 848574109 |
| — | TIME WARNER INC CMN STK | 195,800 | $12.89M | 0.0% | $65.81 | — | — | PUT | 887317953 |
| — | CONN'S INC COMMON STOCK | 257,261 | $12.87M | 0.0% | $50.04 | $51.76 | — | Cmn | 208242107 |
| — | DRIL-QUIP INC CMN STOCK | 111,880 | $12.84M | 0.0% | $114.75 | $90.28 | — | Cmn | 262037104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 498,773 | $12.83M | 0.0% | $25.73 | $25.73 | — | Cmn | 74339G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 141,106 | $12.77M | 0.0% | $90.53 * | $88.61 | -1.5% | Cmn | G7496G103 |
| — | HEWLETT PACKARD CO | 608,604 | $12.77M | 0.0% | $20.98 | $24.80 | — | Cmn | 428236103 |
| — | PANDORA MEDIA INC | 507,700 | $12.76M | 0.0% | $25.13 | — | — | PUT | 698354957 |
| — | MICRON TECHNOLOGY INC 1.875% CB 6/1/2014 - REGISTE | 10,000,000 | $12.73M | 0.0% | $1.27 | $1.27 | — | Bond | 595112AH6 |
| — | PNC FINANCIAL SERVICES GROUP | 175,500 | $12.71M | 0.0% | $72.45 | — | — | CALL | 693475905 |
| — | US BANCORP CMN STK | 346,200 | $12.66M | 0.0% | $36.58 | — | — | PUT | 902973954 |
| CNA | CNA FINL CORP | 331,297 | $12.65M | 0.0% | $38.18 * | $13.70 | +7.9% | Cmn | 126117100 |
| — | BLACKROCK INC - COMMON STOCK | 46,700 | $12.64M | 0.0% | $270.62 | — | — | CALL | 09247X901 |
| — | AFLAC INC | 203,800 | $12.63M | 0.0% | $61.99 | — | — | CALL | 001055902 |
| — | ELI LILLY COMMON STOCK | 250,500 | $12.61M | 0.0% | $50.33 | — | — | CALL | 532457908 |
| — | PRUDENTIAL FINANCIAL INC | 161,600 | $12.6M | 0.0% | $77.98 | — | — | PUT | 744320952 |
| — | LENNAR CORP CMN STK | 355,600 | $12.59M | 0.0% | $35.40 | — | — | PUT | 526057954 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 1,125,877 | $12.59M | 0.0% | $11.18 * | $2.26 | +6.9% | Cmn | 74348T102 |
| — | PATTERN ENERGY GROUP INC | 537,793 | $12.58M | 0.0% | $23.40 | $23.40 | — | Cmn | 70338P100 |
| — | MICHAEL KORS HOLDINGS LTD | 168,400 | $12.55M | 0.0% | $74.52 | — | — | CALL | G60754901 |
| — | ACTAVIS PLC | 87,000 | $12.53M | 0.0% | $144.00 | — | — | PUT | 00507K953 |
| — | MFA FINANCIAL INC | 1,672,939 | $12.46M | 0.0% | $7.45 | $7.78 | — | Cmn | 55272X102 |
| CRI | Carter Holdings Inc COMMON STOCK | 163,830 | $12.43M | 0.0% | $75.89 * | $54.54 | +0.6% | Cmn | 146229109 |
| — | EMC CORPORATION COMMON STOCK | 485,100 | $12.4M | 0.0% | $25.56 | — | — | PUT | 268648952 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 536,593 | $12.39M | 0.0% | $23.10 | $25.50 | — | Cmn | 22002T108 |
| — | PANDORA MEDIA INC | 492,700 | $12.38M | 0.0% | $25.13 | — | — | CALL | 698354907 |
| — | GOLDCORP INC NEW CMN STOCK | 475,600 | $12.37M | 0.0% | $26.01 | — | — | PUT | 380956959 |
| DCI | DONALDSON CO INC CMN STK | 324,318 | $12.37M | 0.0% | $38.13 * | $29.98 | +0.6% | Cmn | 257651109 |
| RES | RPC ENERGY SERVICES INC CMN STK | 798,589 | $12.35M | 0.0% | $15.47 * | $12.05 | +1.0% | Cmn | 749660106 |
| — | BLACKBERRY LTD | 1,552,400 | $12.34M | 0.0% | $7.95 | — | — | PUT | 09228F953 |
| — | WELLPOINT INC | 147,600 | $12.34M | 0.0% | $83.61 | — | — | CALL | 94973V907 |
| — | FORD MOTOR COMPANY | 729,100 | $12.3M | 0.0% | $16.87 | — | — | PUT | 345370950 |
| — | CELLDEX THERAPEUTICS INC | 346,212 | $12.27M | 0.0% | $35.43 | $30.76 | — | Cmn | 15117B103 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 592,940 | $12.26M | 0.0% | $20.68 * | $13.51 | +11.1% | Cmn | 938824109 |
| — | SEARS HOLDING CORPORATION | 205,500 | $12.26M | 0.0% | $59.64 | — | — | CALL | 812350906 |
| — | PEABODY ENERGY CORP COM SHS | 705,478 | $12.17M | 0.0% | $17.25 | $14.64 | — | Cmn | 704549104 |
| — | INTERCONTINENTALEXCHANGE INC COMMON STOCK | 66,700 | $12.1M | 0.0% | $181.42 | — | — | PUT | 45865V950 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 300,400 | $12.1M | 0.0% | $40.27 | — | — | PUT | 882508954 |
| — | MEDICINES COMPANY | 360,704 | $12.09M | 0.0% | $33.52 | $32.99 | — | Cmn | 584688105 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 183,191 | $12.08M | 0.0% | $65.92 * | $9.07 | +6.9% | Cmn | 243537107 |
| — | BANK OF THE OZARKS INC CMN STOCK | 251,629 | $12.07M | 0.0% | $47.99 | $43.69 | — | Cmn | 063904106 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 740,567 | $12.05M | 0.0% | $16.27 | $15.32 | — | Cmn | 32054K103 |
| — | AUTODESK INC | 292,400 | $12.04M | 0.0% | $41.17 | — | — | CALL | 052769906 |
| — | EQUINIX INC CMN STOCK | 65,500 | $12.03M | 0.0% | $183.65 | — | — | CALL | 29444U902 |
| COR | AMERISOURCEBERGEN CORP | 195,260 | $11.93M | 0.0% | $61.10 * | $40.79 | +3.2% | Cmn | 03073E105 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 286,264 | $11.93M | 0.0% | $41.67 * | $24.09 | +0.2% | Cmn | 754730109 |
| — | COLONIAL PROPERTIES TRUST CMN STK | 530,262 | $11.93M | 0.0% | $22.49 | $23.01 | — | Cmn | 195872106 |
| — | SILVER WHEATON CORP. COMMON STOCK | 480,700 | $11.91M | 0.0% | $24.77 | — | — | PUT | 828336957 |
| — | UNITEDHEALTH GROUP INC | 166,100 | $11.89M | 0.0% | $71.61 | — | — | CALL | 91324P902 |
| — | OCWEN FINL CORP CMN STOCK | 213,100 | $11.88M | 0.0% | $55.77 | — | — | PUT | 675746959 |
| — | SODASTREAM INTERNATIONAL LTD | 190,300 | $11.87M | 0.0% | $62.39 | — | — | PUT | M9068E955 |
| — | CREE INC CMN STK | 197,200 | $11.87M | 0.0% | $60.19 | — | — | CALL | 225447901 |
| — | METLIFE INC CMN STK | 252,500 | $11.86M | 0.0% | $46.95 | — | — | CALL | 59156R908 |
| — | CME GROUP INC CMN STK | 160,200 | $11.84M | 0.0% | $73.88 | — | — | CALL | 12572Q905 |
| — | IXIA | 753,970 | $11.81M | 0.0% | $15.67 | $16.76 | — | Cmn | 45071R109 |
| — | MACY'S INC CMN STOCK | 272,200 | $11.78M | 0.0% | $43.27 | — | — | CALL | 55616P904 |
| — | ADVISORY BOARD COMPANY | 197,661 | $11.76M | 0.0% | $59.48 | $59.48 | — | Cmn | 00762W107 |
| CX | CEMEX SA SPONS ADR PART CER 1:5 | 1,050,696 | $11.75M | 0.0% | $11.18 | $11.08 | — | Depository Receipt | 151290889 |
| — | HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTERED | 8,500,000 | $11.71M | 0.0% | $1.38 | $1.27 | — | Bond | 00828UAB9 |
| — | DISH NETWORK CORP COMMON STOCK | 259,700 | $11.69M | 0.0% | $45.01 | — | — | CALL | 25470M909 |
| — | TESORO CORP CMN STK | 265,500 | $11.68M | 0.0% | $43.98 | — | — | CALL | 881609901 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 227,600 | $11.66M | 0.0% | $51.25 | — | — | PUT | 00846U951 |
| — | STARWOOD HOTELS & RESORT NEW | 175,400 | $11.65M | 0.0% | $66.45 | — | — | PUT | 85590A951 |
| — | GRAINGER W W INC | 44,500 | $11.65M | 0.0% | $261.71 | — | — | PUT | 384802954 |
| — | GENERAL DYNAMICS CORP | 132,400 | $11.59M | 0.0% | $87.52 | — | — | PUT | 369550958 |
| — | STANCORP FINL GROUP INC CMN STOCK | 209,971 | $11.55M | 0.0% | $55.02 | $49.41 | — | Cmn | 852891100 |
| — | SPIRIT REALTY CAPITAL INC | 1,258,483 | $11.55M | 0.0% | $9.18 | $9.18 | — | Cmn | 84860W102 |
| — | TRANSOCEAN LTD | 259,400 | $11.54M | 0.0% | $44.50 | — | — | PUT | H8817H950 |
| — | SYNERGY RESOURCES CORP | 1,181,010 | $11.52M | 0.0% | $9.75 | $8.14 | — | Cmn | 87164P103 |
| EIX | EDISON INTERNATIONAL | 249,339 | $11.48M | 0.0% | $46.06 * | $29.67 | -0.1% | Cmn | 281020107 |
| NI | NISOURCE INC CMN STK | 371,674 | $11.48M | 0.0% | $30.89 * | $7.81 | +3.2% | Cmn | 65473P105 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 191,192 | $11.46M | 0.0% | $59.96 | $56.28 | — | Cmn | 559079207 |
| — | GROUPON INC | 1,022,700 | $11.46M | 0.0% | $11.21 | — | — | CALL | 399473907 |
| — | MARKETO INC | 358,974 | $11.44M | 0.0% | $31.88 | $30.59 | — | Cmn | 57063L107 |
| — | UNITED CONTINENTAL HOLDINGS IN | 370,500 | $11.38M | 0.0% | $30.71 | — | — | PUT | 910047959 |
| — | NORFOLK SOUTHN CORP | 147,000 | $11.37M | 0.0% | $77.35 | — | — | PUT | 655844958 |
| — | SIMON PROPERTY GROUP INC CMN STK | 76,500 | $11.34M | 0.0% | $148.24 | — | — | CALL | 828806909 |
| — | MGM RESORTS INTERNATIONAL | 554,500 | $11.33M | 0.0% | $20.44 | — | — | PUT | 552953951 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 382,496 | $11.33M | 0.0% | $29.63 * | $35.92 | -4.8% | Cmn | 81282V100 |
| HRL | HORMEL GEO A & CO | 267,955 | $11.29M | 0.0% | $42.12 * | $15.83 | +0.1% | Cmn | 440452100 |
| — | CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | 5,000,000 | $11.28M | 0.0% | $2.26 | $1.76 | — | Bond | 229678AD9 |
| — | FAMILY DOLLAR STORES CMN STK | 156,400 | $11.26M | 0.0% | $72.02 | — | — | CALL | 307000909 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 61,800 | $11.26M | 0.0% | $182.18 | — | — | CALL | 824348906 |
| — | ASCENA RETAIL GROUP INC | 562,900 | $11.22M | 0.0% | $19.93 | — | — | CALL | 04351G901 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 316,200 | $11.18M | 0.0% | $35.37 | — | — | CALL | 002896907 |
| — | CITY NATIONAL CORP CMN STK | 167,142 | $11.14M | 0.0% | $66.66 | $64.35 | — | Cmn | 178566105 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 383,060 | $11.06M | 0.0% | $28.88 | $25.03 | — | Cmn | 918866104 |
| — | ACCENTURE PLC | 150,000 | $11.05M | 0.0% | $73.64 | — | — | PUT | G1151C951 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 8,771,000 | $11.03M | 0.0% | $1.26 | $1.26 | — | Bond | 00826TAH1 |
| — | CORNING INC | 752,700 | $10.98M | 0.0% | $14.59 | — | — | CALL | 219350905 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 420,362 | $10.95M | 0.0% | $26.05 | $25.08 | — | Cmn | G62185106 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 681,100 | $10.94M | 0.0% | $16.06 | $16.05 | — | Cmn | G6359F103 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 140,119 | $10.91M | 0.0% | $77.90 * | $48.67 | +9.0% | Cmn | 277432100 |
| — | JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - R | 7,400,000 | $10.89M | 0.0% | $1.47 | $1.41 | — | Bond | 477143AD3 |
| — | CHENIERE ENERGY INC CMN STOCK | 318,700 | $10.88M | 0.0% | $34.14 | — | — | PUT | 16411R958 |
| — | CONCHO RESOURCES INC | 99,800 | $10.86M | 0.0% | $108.81 | — | — | CALL | 20605P901 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 1,012,151 | $10.8M | 0.0% | $10.67 | $9.32 | — | Cmn | 252784301 |
| — | BAKER HUGHES COMMON STOCK BHI | 219,700 | $10.79M | 0.0% | $49.10 | — | — | PUT | 057224957 |
| — | BAXTER INTL INC | 163,900 | $10.77M | 0.0% | $65.69 | — | — | CALL | 071813909 |
| — | COMMONWEALTH REIT | 491,222 | $10.76M | 0.0% | $21.91 | $21.91 | — | Cmn | 203233101 |
| — | CHANNELADVISOR CORP | 292,881 | $10.73M | 0.0% | $36.63 | $35.77 | — | Cmn | 159179100 |
| — | FRANKLIN RESOURCES INC CMN STK | 212,100 | $10.72M | 0.0% | $50.55 | — | — | PUT | 354613951 |
| CYH | COMMUNITY HEALTH SYSTEMS | 257,365 | $10.68M | 0.0% | $41.50 * | $35.82 | -1.0% | Cmn | 203668108 |
| — | GOLDCORP INC NEW CMN STOCK | 409,400 | $10.65M | 0.0% | $26.01 | — | — | CALL | 380956909 |
| — | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER | 10,500,000 | $10.64M | 0.0% | $1.01 | $1.03 | — | Bond | 67020YAF7 |
| — | MICHAEL KORS HOLDINGS LTD | 142,800 | $10.64M | 0.0% | $74.52 | — | — | PUT | G60754951 |
| — | DISH NETWORK CORP COMMON STOCK | 236,300 | $10.64M | 0.0% | $45.01 | — | — | PUT | 25470M959 |
| — | BROADCOM CORP CMN STK | 408,700 | $10.63M | 0.0% | $26.01 | — | — | CALL | 111320907 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 121,220 | $10.58M | 0.0% | $87.30 | $86.81 | -0.9% | Cmn | 48020Q107 |
| — | EATON CORP PLC | 153,500 | $10.57M | 0.0% | $68.84 | — | — | CALL | G29183903 |
| — | LYONDELLBASELL INDU-CL A | 143,800 | $10.53M | 0.0% | $73.23 | — | — | CALL | N53745900 |
| — | CME GROUP INC CMN STK | 142,400 | $10.52M | 0.0% | $73.88 | $76.00 | — | PUT | 12572Q955 |
| — | HATTERAS FINANCIAL CORP | 561,385 | $10.5M | 0.0% | $18.71 | $23.82 | — | Cmn | 41902R103 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 581,480 | $10.49M | 0.0% | $18.04 * | $11.58 | +7.7% | Cmn | 316773100 |
| — | XEROX CORP | 1,018,849 | $10.48M | 0.0% | $10.29 | $9.07 | — | Cmn | 984121103 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 152,500 | $10.48M | 0.0% | $68.74 | — | — | CALL | 14040H905 |
| — | STRATASYS LTD | 103,500 | $10.48M | 0.0% | $101.26 | — | — | CALL | M85548901 |
| IBM | IBM COMMON STOCK | 56,385 | $10.44M | 0.0% | $185.17 * | $118.94 | -6.2% | Cmn | 459200101 |
| — | COMCAST CORP - SPECIAL CL A CMN | 240,500 | $10.43M | 0.0% | $43.37 | — | — | PUT | 20030N950 |
| KR | THE KROGER CO. COMMON STOCK KR | 258,416 | $10.42M | 0.0% | $40.34 * | $13.84 | +10.1% | Cmn | 501044101 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 166,711 | $10.4M | 0.0% | $62.40 | $60.99 | — | Cmn | 261608103 |
| TV | GRUPO TELEVISA SPONS ADR 1:5 | 372,132 | $10.4M | 0.0% | $27.95 | $27.28 | — | Depository Receipt | 40049J206 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 293,827 | $10.39M | 0.0% | $35.37 * | $37.66 | -9.8% | Cmn | 002896207 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 335,126 | $10.39M | 0.0% | $31.00 * | $20.57 | +37.0% | Cmn | 45068B109 |
| — | ALTISOURCE PORTFOLIO SOL | 74,082 | $10.37M | 0.0% | $140.01 | $94.08 | — | Cmn | L0175J104 |
| — | BED BATH & BEYOND INC CMN STK | 133,400 | $10.32M | 0.0% | $77.36 | — | — | PUT | 075896950 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 231,750 | $10.31M | 0.0% | $44.50 * | $19.49 | +35.9% | Cmn | 65336K103 |
| — | STOCK BUILDING SUPPLY HOLDIN | 784,284 | $10.3M | 0.0% | $13.14 | $13.14 | — | Cmn | 86101X104 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 464,000 | $10.28M | 0.0% | $22.16 | — | — | PUT | 42805T955 |
| — | EXPEDIA INC COMMON STOCK | 198,500 | $10.28M | 0.0% | $51.79 | — | — | PUT | 30212P953 |
| FE | FIRSTENERGY CORP COMMON STOCK | 281,897 | $10.28M | 0.0% | $36.45 * | $24.57 | -9.5% | Cmn | 337932107 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 124,382 | $10.27M | 0.0% | $82.56 * | $22.60 | +24.2% | Cmn | 559222401 |
| — | NUCOR CORP | 208,600 | $10.23M | 0.0% | $49.02 | — | — | PUT | 670346955 |
| — | WHIRLPOOL CORP. COMMON STOCK | 69,800 | $10.22M | 0.0% | $146.45 | — | — | PUT | 963320956 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 186,803 | $10.2M | 0.0% | $54.59 * | $25.28 | +0.4% | Cmn | 36237H101 |
| — | TRANSOCEAN LTD | 229,000 | $10.19M | 0.0% | $44.50 | — | — | CALL | H8817H900 |
| SNPS | SYNOPSYS INC CMN STK | 269,832 | $10.17M | 0.0% | $37.70 | $35.63 | +4.0% | Cmn | 871607107 |
| — | MERCADOLIBRE INC | 75,300 | $10.16M | 0.0% | $134.91 | — | — | PUT | 58733R952 |
| — | KIMBERLY CLARK CORP | 107,700 | $10.15M | 0.0% | $94.22 | — | — | CALL | 494368903 |
| — | MASTEC INC 4.25% CB 12/15/2014- REGISTERED | 5,085,000 | $10.13M | 0.0% | $1.99 | $2.16 | — | Bond | 576323AM1 |
| — | HEALTHCARE REALTY TRUST CMN STK | 437,851 | $10.12M | 0.0% | $23.11 | $24.00 | — | Cmn | 421946104 |
| — | CROWN CASTLE INTL CMN STOCK | 138,300 | $10.1M | 0.0% | $73.02 | $72.66 | — | Cmn | 228227104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | 10,000,000 | $10.1M | 0.0% | $1.01 | $1.01 | — | Bond | G81075AE6 |
| — | YUM! BRANDS INC CMN STOCK | 141,400 | $10.1M | 0.0% | $71.39 | — | — | CALL | 988498901 |
| — | PRUDENTIAL FINANCIAL INC | 129,100 | $10.07M | 0.0% | $77.98 | — | — | CALL | 744320902 |
| — | HERCULES OFFSHORE INC | 1,364,518 | $10.06M | 0.0% | $7.37 | $7.04 | — | Cmn | 427093109 |
| ACH | OWENS & MINOR INC CMN STK | 289,936 | $10.03M | 0.0% | $34.59 * | $27.05 | +6.2% | Cmn | 690732102 |
| — | ADOBE SYSTEMS COMMON STOCK | 192,500 | $9.998M | 0.0% | $51.94 | — | — | PUT | 00724F951 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 264,265 | $9.984M | 0.0% | $37.78 | $39.20 | — | Depository Receipt | 881624209 |
| — | PEABODY ENERGY CORP COM SHS | 578,300 | $9.976M | 0.0% | $17.25 | — | — | PUT | 704549954 |
| — | WELLPOINT INC | 119,300 | $9.975M | 0.0% | $83.61 | — | — | PUT | 94973V957 |
| WFC | WELLS FARGO CO COMMON STOCK | 241,248 | $9.968M | 0.0% | $41.32 * | $29.95 | +0.8% | Cmn | 949746101 |
| — | ADOBE SYSTEMS COMMON STOCK | 191,500 | $9.947M | 0.0% | $51.94 | — | — | CALL | 00724F901 |
| — | FIFTH & PACIFIC CO INC | 394,785 | $9.921M | 0.0% | $25.13 | $22.34 | — | Cmn | 316645100 |
| — | LORILLARD INC | 221,400 | $9.914M | 0.0% | $44.78 | — | — | CALL | 544147901 |
| FMC | FMC CORP COMMON STOCK | 137,513 | $9.863M | 0.0% | $71.72 * | $44.38 | +0.1% | Cmn | 302491303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 183,674 | $9.856M | 0.0% | $53.66 | $35.25 | +52.9% | Cmn | 74587V107 |
| — | KRAFT FOODS GROUP INC | 187,900 | $9.853M | 0.0% | $52.44 | — | — | PUT | 50076Q956 |
| — | CONTINENTAL RESOURCES INC | 91,700 | $9.836M | 0.0% | $107.26 | — | — | CALL | 212015901 |
| F | FORD MOTOR COMPANY | 582,775 | $9.831M | 0.0% | $16.87 * | $8.62 | +4.6% | Cmn | 345370860 |
| — | COLGATE PALMOLIVE CO | 165,300 | $9.802M | 0.0% | $59.30 | — | — | CALL | 194162903 |
| — | SVB FINANCIAL GROUP CMN STK | 113,285 | $9.785M | 0.0% | $86.38 | $86.23 | — | Cmn | 78486Q101 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 1,054,228 | $9.783M | 0.0% | $9.28 | $9.10 | — | Cmn | 66704R100 |
| — | EMC CORPORATION COMMON STOCK | 382,700 | $9.782M | 0.0% | $25.56 | — | — | CALL | 268648902 |
| — | ALLERGAN INC | 108,000 | $9.769M | 0.0% | $90.45 | — | — | PUT | 018490952 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 103,379 | $9.769M | 0.0% | $94.50 | $85.73 | — | Cmn | 502424104 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 389,796 | $9.76M | 0.0% | $25.04 | $25.67 | — | Cmn | 868157108 |
| — | PULTEGROUP INC. | 591,200 | $9.755M | 0.0% | $16.50 | — | — | CALL | 745867901 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 278,771 | $9.751M | 0.0% | $34.98 | $32.95 | — | Cmn | H89128104 |
| — | SEMGROUP CORP-CLASS A | 171,007 | $9.751M | 0.0% | $57.02 | $57.02 | — | Cmn | 81663A105 |
| — | PERRIGO COMPANY CMN STK | 79,000 | $9.747M | 0.0% | $123.38 | — | — | CALL | 714290903 |
| — | J. C. PENNEY COMPANY INC | 1,105,042 | $9.746M | 0.0% | $8.82 | $13.04 | — | Cmn | 708160106 |
| — | TEAM HEALTH HOLDINGS INC | 256,724 | $9.74M | 0.0% | $37.94 | $39.92 | — | Cmn | 87817A107 |
| — | ST JUDE MED INC | 180,774 | $9.696M | 0.0% | $53.64 | $53.35 | — | Cmn | 790849103 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 254,362 | $9.691M | 0.0% | $38.10 | $37.10 | +3.9% | Cmn | 76009N100 |
| — | PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED | 7,639,000 | $9.667M | 0.0% | $1.27 | $1.24 | — | Bond | 69329YAC8 |
| POR | PORTLAND GENERAL ELECTRIC CO | 341,718 | $9.647M | 0.0% | $28.23 * | $19.13 | -0.5% | Cmn | 736508847 |
| — | BED BATH & BEYOND INC CMN STK | 124,000 | $9.593M | 0.0% | $77.36 | — | — | CALL | 075896900 |
| — | MACY'S INC CMN STOCK | 221,200 | $9.571M | 0.0% | $43.27 | — | — | PUT | 55616P954 |
| H | HYATT HOTELS CORP - CL A | 222,344 | $9.552M | 0.0% | $42.96 | $39.79 | +6.7% | Cmn | 448579102 |
| — | FXCM INC-A | 483,169 | $9.542M | 0.0% | $19.75 | $16.41 | — | Cmn | 302693106 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $9.528M | 0.0% | $1.61 | $1.55 | — | Bond | 477143AE1 |
| — | PACIFIC DRILLING SA | 858,562 | $9.513M | 0.0% | $11.08 | $9.99 | — | Cmn | L7257P106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 1,046,276 | $9.51M | 0.0% | $9.09 * | $5.43 | +21.3% | Cmn | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 136,308 | $9.491M | 0.0% | $69.63 * | $11.71 | -0.1% | Cmn | 28176E108 |
| — | HOLLYFRONTIER CORP | 224,972 | $9.473M | 0.0% | $42.11 | $42.78 | — | Cmn | 436106108 |
| — | UNDER ARMOUR INC COMMON STOCK | 119,200 | $9.47M | 0.0% | $79.45 | — | — | CALL | 904311907 |
| — | TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTERED | 9,243,000 | $9.433M | 0.0% | $1.02 | $1.01 | — | Bond | 87305RAC3 |
| — | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | 15,494,000 | $9.385M | 0.0% | $0.61 | $0.68 | — | Bond | 530715AG6 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 257,827 | $9.356M | 0.0% | $36.29 | $37.09 | — | Cmn | G05384105 |
| — | DIRECTV | 156,100 | $9.327M | 0.0% | $59.75 | — | — | PUT | 25490A959 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 322,776 | $9.305M | 0.0% | $28.83 | $28.49 | -0.3% | Cmn | 053774105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 532,472 | $9.244M | 0.0% | $17.36 | $17.62 | — | Cmn | 720190206 |
| — | CONN'S INC COMMON STOCK | 184,300 | $9.223M | 0.0% | $50.04 | — | — | CALL | 208242907 |
| — | WHITEWAVE FOODS CO | 461,667 | $9.219M | 0.0% | $19.97 | $19.97 | — | Cmn | 966244105 |
| CSCO | CISCO SYS INC CMN STK | 392,176 | $9.184M | 0.0% | $23.42 * | $15.24 | +11.1% | Cmn | 17275R102 |
| — | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | 9,500,000 | $9.16M | 0.0% | $0.96 | $0.91 | — | Bond | 780287AA6 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 772,399 | $9.153M | 0.0% | $11.85 * | $9.78 | -0.2% | Cmn | G0457F107 |
| STT | STATE STREET CORP CMN STK | 138,768 | $9.124M | 0.0% | $65.75 * | $44.60 | +10.4% | Cmn | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 149,600 | $9.121M | 0.0% | $60.97 | — | — | PUT | 98310W958 |
| — | HUMANA INCORPORATED COMMON | 97,500 | $9.1M | 0.0% | $93.33 | — | — | PUT | 444859952 |
| — | NORTHROP GRUMMAN CORP | 95,500 | $9.097M | 0.0% | $95.26 | — | — | PUT | 666807952 |
| ALV | AUTOLIV INC CMN STOCK | 104,076 | $9.095M | 0.0% | $87.39 * | $43.49 | +3.6% | Cmn | 052800109 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 94,800 | $9.076M | 0.0% | $95.74 | — | — | PUT | 67018T955 |
| SLRC | SOLAR CAPITAL LTD | 408,917 | $9.066M | 0.0% | $22.17 * | $7.35 | -0.8% | Cmn | 83413U100 |
| SEE | SEALED AIR CORP CMN STK | 333,220 | $9.06M | 0.0% | $27.19 * | $21.86 | +5.8% | Cmn | 81211K100 |
| — | GAP INC | 224,800 | $9.055M | 0.0% | $40.28 | — | — | PUT | 364760958 |
| — | DECKERS OUTDOOR CORP CMN STK | 137,300 | $9.051M | 0.0% | $65.92 | — | — | PUT | 243537957 |
| — | CARNIVAL CORP COMMON STOCK | 277,100 | $9.045M | 0.0% | $32.64 | — | — | PUT | 143658950 |
| — | MOTOROLA SOLUTIONS INC | 152,300 | $9.044M | 0.0% | $59.38 | — | — | PUT | 620076957 |
| — | WILLIAMS COMPANIES COMMON STOCK | 248,700 | $9.043M | 0.0% | $36.36 | — | — | PUT | 969457950 |
| YELP | YELP INC | 136,514 | $9.034M | 0.0% | $66.18 * | $28.69 | +78.5% | Cmn | 985817105 |
| — | MERCADOLIBRE INC | 66,900 | $9.025M | 0.0% | $134.90 | — | — | CALL | 58733R902 |
| CMRE | COSTAMARE INC | 509,406 | $8.981M | 0.0% | $17.63 * | $9.41 | +7.8% | Cmn | Y1771G102 |
| — | CONSTELLIUM HOLDCO BV | 459,997 | $8.924M | 0.0% | $19.40 | $16.15 | — | Cmn | N22035104 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 261,003 | $8.918M | 0.0% | $34.17 | $58.41 | — | Cmn | 29472R108 |
| — | PRECISION CASTPARTS CORP CMN STK | 39,200 | $8.908M | 0.0% | $227.24 | — | — | CALL | 740189905 |
| — | V F CORP | 44,700 | $8.898M | 0.0% | $199.06 | — | — | PUT | 918204958 |
| FDX | FEDEX CORPORATION CMN STOCK | 77,928 | $8.893M | 0.0% | $114.12 * | $91.07 | +0.2% | Cmn | 31428X106 |
| — | JDS UNIPHASE CORPORATION CMN STK | 604,400 | $8.891M | 0.0% | $14.71 | $14.68 | — | Cmn | 46612J507 |
| — | BEMIS INC | 227,804 | $8.887M | 0.0% | $39.01 | $39.07 | — | Cmn | 081437105 |
| — | MARATHON PETROLEUM CORP | 137,700 | $8.857M | 0.0% | $64.32 | — | — | CALL | 56585A902 |
| — | VITAMIN SHOPPE INC | 202,287 | $8.85M | 0.0% | $43.75 | $44.84 | — | Cmn | 92849E101 |
| — | CREE INC CMN STK | 146,732 | $8.832M | 0.0% | $60.19 | $63.86 | — | Cmn | 225447101 |
| BP | BP PLC - SPONS ADR 1:6 | 209,999 | $8.826M | 0.0% | $42.03 | $42.03 | — | Depository Receipt | 055622104 |
| — | DONNELLEY R R & SONS CO | 557,472 | $8.808M | 0.0% | $15.80 | $15.70 | — | Cmn | 257867101 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 69,000 | $8.801M | 0.0% | $127.55 | — | — | CALL | 539830909 |
| BIDU | BAIDU INC | 56,660 | $8.792M | 0.0% | $155.17 | $155.17 | — | Depository Receipt | 056752108 |
| — | DOMTAR CORP CMN STK | 110,480 | $8.774M | 0.0% | $79.42 | $73.13 | — | Cmn | 257559203 |
| — | EQUITY ONE INC CMN STOCK | 401,043 | $8.766M | 0.0% | $21.86 | $22.44 | — | Cmn | 294752100 |
| XEL | XCEL ENERGY INC | 317,443 | $8.764M | 0.0% | $27.61 * | $19.23 | -0.6% | Cmn | 98389B100 |
| — | HUMANA INCORPORATED COMMON | 93,600 | $8.736M | 0.0% | $93.33 | — | — | CALL | 444859902 |
| IMAX | IMAX CORP CMN STOCK | 288,144 | $8.713M | 0.0% | $30.24 * | $26.76 | +0.5% | Cmn | 45245E109 |
| — | GROUPON INC | 775,600 | $8.694M | 0.0% | $11.21 | — | — | PUT | 399473957 |
| — | ZILLOW INC-CLASS A | 102,900 | $8.682M | 0.0% | $84.37 | — | — | CALL | 98954A907 |
| — | CONTINENTAL RESOURCES INC | 80,900 | $8.677M | 0.0% | $107.26 | — | — | PUT | 212015951 |
| — | ARCHER DANIELS MIDLAND CO | 235,500 | $8.676M | 0.0% | $36.84 | — | — | PUT | 039483952 |
| MCY | MERCURY GENERAL CORP CMN STK | 179,532 | $8.673M | 0.0% | $48.31 * | $42.98 | +5.1% | Cmn | 589400100 |
| — | ATHENAHEALTH INC | 79,800 | $8.663M | 0.0% | $108.56 | — | — | PUT | 04685W953 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 114,200 | $8.659M | 0.0% | $75.82 | — | — | CALL | 92532F900 |
| — | GENERAL DYNAMICS CORP | 98,800 | $8.647M | 0.0% | $87.52 | — | — | CALL | 369550908 |
| — | POLARIS INDS INC CMN STK | 66,900 | $8.642M | 0.0% | $129.18 | — | — | PUT | 731068952 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 342,935 | $8.639M | 0.0% | $25.19 | $24.70 | — | Cmn | 09257W100 |
| — | TRIPADVISOR INC | 113,900 | $8.638M | 0.0% | $75.84 | — | — | PUT | 896945951 |
| — | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | 8,750,000 | $8.625M | 0.0% | $0.99 | $0.97 | — | Bond | 170032AT3 |
| — | FOOT LOCKER INC CMN STOCK | 253,677 | $8.61M | 0.0% | $33.94 | $35.13 | — | Cmn | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 143,718 | $8.56M | 0.0% | $59.56 * | $43.77 | 0.0% | Cmn | 12541W209 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 224,568 | $8.556M | 0.0% | $38.10 * | $17.90 | +1.4% | Cmn | 78467J100 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 200,113 | $8.552M | 0.0% | $42.74 * | $31.18 | +22.8% | Cmn | 70959W103 |
| — | DEAN FOODS CO CMN STOCK | 442,988 | $8.55M | 0.0% | $19.30 | $19.30 | — | Cmn | 242370203 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 274,700 | $8.549M | 0.0% | $31.12 | — | — | CALL | 416515904 |
| — | SILVER BAY REALTY TRUST CORP | 545,419 | $8.541M | 0.0% | $15.66 | $15.90 | — | Cmn | 82735Q102 |
| — | CITRIX SYS INC CMN STOCK | 120,800 | $8.53M | 0.0% | $70.61 | — | — | CALL | 177376900 |
| — | NEXTERA ENERGY INC | 106,100 | $8.505M | 0.0% | $80.16 | — | — | CALL | 65339F901 |
| — | FAMILY DOLLAR STORES CMN STK | 118,000 | $8.498M | 0.0% | $72.02 | — | — | PUT | 307000959 |
| — | GRAINGER W W INC | 32,400 | $8.479M | 0.0% | $261.70 | — | — | CALL | 384802904 |
| — | AARON RENTS INC | 306,048 | $8.477M | 0.0% | $27.70 | $27.74 | — | Cmn | 002535300 |
| — | ADT CORP/THE | 207,200 | $8.425M | 0.0% | $40.66 | — | — | CALL | 00101J906 |
| ITRI | ITRON INC CMN STK | 196,625 | $8.422M | 0.0% | $42.83 * | $41.47 | -1.3% | Cmn | 465741106 |
| — | FUSION-IO INC | 628,069 | $8.41M | 0.0% | $13.39 | $14.08 | — | Cmn | 36112J107 |
| — | STANLEY BLACK & DECKER INC | 92,700 | $8.396M | 0.0% | $90.57 | — | — | CALL | 854502901 |
| — | OCWEN FINL CORP CMN STOCK | 150,300 | $8.382M | 0.0% | $55.77 | — | — | CALL | 675746909 |
| — | MARATHON PETROLEUM CORP | 130,300 | $8.381M | 0.0% | $64.32 | — | — | PUT | 56585A952 |
| — | SXC HEALTH SOLUTIONS CORP | 182,210 | $8.372M | 0.0% | $45.95 | $47.52 | — | Cmn | 148887102 |
| — | DR PEPPER SNAPPLE GROUP INC | 186,643 | $8.366M | 0.0% | $44.82 | $45.93 | — | Cmn | 26138E109 |
| — | VECTOR GROUP LTD CMN STK | 517,795 | $8.336M | 0.0% | $16.10 | $16.21 | — | Cmn | 92240M108 |
| — | LORILLARD INC | 186,000 | $8.329M | 0.0% | $44.78 | — | — | PUT | 544147951 |
| — | PENTAIR LTD | 128,119 | $8.32M | 0.0% | $64.94 | $57.69 | — | Cmn | H6169Q108 |
| — | UNITED RENTALS INC CMN STOCK | 142,700 | $8.318M | 0.0% | $58.29 | — | — | PUT | 911363959 |
| — | VIMPELCOM LTD-SPON ADR | 706,915 | $8.307M | 0.0% | $11.75 | $10.06 | — | Depository Receipt | 92719A106 |
| — | ELDORADO GOLD COMMON STOCK | 1,233,860 | $8.279M | 0.0% | $6.71 | $6.62 | — | Cmn | 284902103 |
| — | OREXIGEN THERAPEUTICS INC | 1,345,357 | $8.26M | 0.0% | $6.14 | $5.92 | — | Cmn | 686164104 |
| — | AXIALL CORP | 218,563 | $8.259M | 0.0% | $37.79 | $42.58 | — | Cmn | 05463D100 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 351,254 | $8.255M | 0.0% | $23.50 * | $28.49 | -0.3% | Cmn | 62855J104 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 820,773 | $8.248M | 0.0% | $10.05 | $10.16 | — | Cmn | 637138108 |
| — | DISCOVER FINANCIAL AT NEW YORK | 162,300 | $8.203M | 0.0% | $50.54 | — | — | PUT | 254709958 |
| — | KELLOGG CO | 139,345 | $8.183M | 0.0% | $58.72 * | $38.95 | -0.3% | Cmn | 487836108 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 120,400 | $8.16M | 0.0% | $67.77 | — | — | CALL | 167250909 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 227,700 | $8.147M | 0.0% | $35.78 | — | — | CALL | 867224907 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 9,000,000 | $8.138M | 0.0% | $0.90 | $0.90 | — | Bond | 590328AA8 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 163,822 | $8.118M | 0.0% | $49.55 * | $16.89 | +1.5% | Cmn | 018802108 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 185,202 | $8.101M | 0.0% | $43.74 | $44.83 | — | Cmn | G7945M107 |
| — | CORNING INC | 554,700 | $8.093M | 0.0% | $14.59 | — | — | PUT | 219350955 |
| BAX | BAXTER INTL INC | 122,842 | $8.07M | 0.0% | $65.69 * | $30.42 | +2.1% | Cmn | 071813109 |
| — | DIEBOLD INC CMN STK | 274,682 | $8.065M | 0.0% | $29.36 | $32.80 | — | Cmn | 253651103 |
| — | GEO GROUP INC/THE CMN STOCK | 242,471 | $8.062M | 0.0% | $33.25 | $33.82 | — | Cmn | 36159R103 |
| — | PDL BIOPHARMA INC CMN STK | 1,008,941 | $8.041M | 0.0% | $7.97 | $7.72 | — | Cmn | 69329Y104 |
| — | MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | 8,000,000 | $8.04M | 0.0% | $1.00 | $0.99 | — | Bond | 608753AH2 |
| MTG | MGIC INV CORP CMN STOCK | 1,104,139 | $8.038M | 0.0% | $7.28 * | $5.69 | +24.7% | Cmn | 552848103 |
| MCO | MOODY'S CORP | 114,272 | $8.037M | 0.0% | $70.33 * | $53.10 | +8.5% | Cmn | 615369105 |
| — | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | 6,500,000 | $8.012M | 0.0% | $1.23 | $1.23 | — | Bond | 795435AE6 |
| — | TIFFANY COMMON STOCK TIF | 104,300 | $7.991M | 0.0% | $76.62 | — | — | CALL | 886547908 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 178,300 | $7.988M | 0.0% | $44.80 | — | — | CALL | 460146903 |
| — | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE | 8,135,000 | $7.984M | 0.0% | $0.98 | $0.98 | — | Bond | 165167CA3 |
| — | SOLARCITY CORP | 230,500 | $7.975M | 0.0% | $34.60 | — | — | CALL | 83416T900 |
| — | RAYTHEON COMPANY | 103,400 | $7.969M | 0.0% | $77.07 | — | — | PUT | 755111957 |
| — | INTEROIL CORP COMMON STOCK | 111,300 | $7.937M | 0.0% | $71.31 | — | — | CALL | 460951906 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 113,000 | $7.899M | 0.0% | $69.90 | — | — | PUT | 518439954 |
| — | AMERICAN TOWER CORP - CL A | 106,500 | $7.895M | 0.0% | $74.13 | — | — | CALL | 03027X900 |
| — | EXPEDIA INC COMMON STOCK | 152,400 | $7.893M | 0.0% | $51.79 | — | — | CALL | 30212P903 |
| — | ABBOTT LABS | 237,500 | $7.883M | 0.0% | $33.19 | — | — | PUT | 002824950 |
| — | GREENHILL & CO INC COMMON STOCK | 157,400 | $7.852M | 0.0% | $49.89 | $48.28 | — | Cmn | 395259104 |
| — | WASHINGTON POST - CLASS B CMN STK | 12,799 | $7.824M | 0.0% | $611.30 | $507.02 | — | Cmn | 939640108 |
| — | AFLAC INC | 126,200 | $7.823M | 0.0% | $61.99 | — | — | PUT | 001055952 |
| — | SOUTHERN CO CMN STK | 189,900 | $7.82M | 0.0% | $41.18 | — | — | PUT | 842587957 |
| — | TOLL BROTHERS COMMON STOCK | 241,100 | $7.819M | 0.0% | $32.43 | — | — | CALL | 889478903 |
| — | ROYAL GOLD INC CMN STK | 160,500 | $7.81M | 0.0% | $48.66 | — | — | PUT | 780287958 |
| PPC | PILGRIM'S PRIDE CORP | 464,782 | $7.804M | 0.0% | $16.79 | $11.16 | +47.7% | Cmn | 72147K108 |
| — | ALLERGAN INC | 86,200 | $7.797M | 0.0% | $90.45 | — | — | CALL | 018490902 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 97,300 | $7.767M | 0.0% | $79.83 | — | — | PUT | 494550956 |
| — | ZILLOW INC-CLASS A | 92,000 | $7.762M | 0.0% | $84.37 | — | — | PUT | 98954A957 |
| — | NOBLE CORP CMN STK | 205,400 | $7.758M | 0.0% | $37.77 | — | — | CALL | H5833N903 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 119,600 | $7.738M | 0.0% | $64.70 | — | — | CALL | 291011904 |
| — | KB HOME COM SHS | 429,300 | $7.736M | 0.0% | $18.02 | — | — | PUT | 48666K959 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 121,024 | $7.728M | 0.0% | $63.86 * | $44.40 | -4.6% | Cmn | 015271109 |
| — | NORFOLK SOUTHN CORP | 99,900 | $7.727M | 0.0% | $77.35 | — | — | CALL | 655844908 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 96,600 | $7.712M | 0.0% | $79.83 | — | — | CALL | 494550906 |
| — | ADVANCED MICRO DEVICES NYSE | 2,027,800 | $7.706M | 0.0% | $3.80 | — | — | CALL | 007903907 |
| — | STRATASYS LTD | 76,000 | $7.696M | 0.0% | $101.26 | — | — | PUT | M85548951 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 165,700 | $7.67M | 0.0% | $46.29 | — | — | PUT | 237194955 |
| — | SOTHEBY'S -CL A CMN STK | 156,100 | $7.669M | 0.0% | $49.13 | — | — | PUT | 835898957 |
| — | NOBLE CORP CMN STK | 202,986 | $7.667M | 0.0% | $37.77 | $37.58 | — | Cmn | H5833N103 |
| — | MELLANOX TECHNOLOGIES LTD | 201,600 | $7.653M | 0.0% | $37.96 | — | — | CALL | M51363903 |
| ABM | ABM INDUSTRIES INC CMN STK | 287,404 | $7.651M | 0.0% | $26.62 * | $17.69 | +12.5% | Cmn | 000957100 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 2,282,420 | $7.532M | 0.0% | $3.30 | $2.92 | — | Cmn | 87161C105 |
| — | SOLARCITY CORP | 217,300 | $7.519M | 0.0% | $34.60 | — | — | PUT | 83416T950 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 133,600 | $7.512M | 0.0% | $56.23 | — | — | PUT | 63861C959 |
| — | AGRIUM COMMON | 89,326 | $7.506M | 0.0% | $84.03 | $85.40 | — | Cmn | 008916108 |
| — | HOLLYFRONTIER CORP | 178,200 | $7.504M | 0.0% | $42.11 | — | — | PUT | 436106958 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 1,258,300 | $7.499M | 0.0% | $5.96 | — | — | PUT | 02076X952 |
| — | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | 400,040 | $7.484M | 0.0% | $18.71 | $16.33 | — | Pref Stk | 884768300 |
| — | CLOROX CO | 91,500 | $7.477M | 0.0% | $81.72 | — | — | PUT | 189054959 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 177,549 | $7.453M | 0.0% | $41.98 | $42.48 | — | Cmn | 667655104 |
| — | NORDSTROM INC | 132,600 | $7.452M | 0.0% | $56.20 | — | — | PUT | 655664950 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 731,999 | $7.444M | 0.0% | $10.17 | $9.90 | — | Depository Receipt | 466090206 |
| — | L BRANDS INC | 121,800 | $7.442M | 0.0% | $61.10 | — | — | PUT | 501797954 |
| — | UNITED RENTALS INC CMN STOCK | 127,600 | $7.438M | 0.0% | $58.29 | — | — | CALL | 911363909 |
| — | URS CORP CMN STK | 138,171 | $7.427M | 0.0% | $53.75 | $47.22 | — | Cmn | 903236107 |
| — | PHARMACYCLICS INC CMN STOCK | 53,534 | $7.41M | 0.0% | $138.42 | $132.59 | — | Cmn | 716933106 |
| — | NUCOR CORP | 151,100 | $7.407M | 0.0% | $49.02 | — | — | CALL | 670346905 |
| — | ALTISOURCE RESIDENTIAL | 322,308 | $7.406M | 0.0% | $22.98 | $16.69 | — | Cmn | 02153W100 |
| NWS | NEWS CORP - CLASS B | 449,389 | $7.383M | 0.0% | $16.43 * | $14.24 | 0.0% | Cmn | 65249B208 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 76,700 | $7.343M | 0.0% | $95.74 | — | — | CALL | 67018T905 |
| — | MYLAN INC CMN STOCK | 192,100 | $7.332M | 0.0% | $38.17 | — | — | CALL | 628530907 |
| — | PEABODY ENERGY CORP COM SHS | 424,200 | $7.317M | 0.0% | $17.25 | — | — | CALL | 704549904 |
| — | RANGE RESOURCES CORP CMN STOCK | 96,300 | $7.308M | 0.0% | $75.89 | — | — | PUT | 75281A959 |
| — | ELECTRONIC ARTS INC CMN STK | 285,000 | $7.282M | 0.0% | $25.55 | — | — | CALL | 285512909 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 113,100 | $7.277M | 0.0% | $64.34 | — | — | CALL | 402635904 |
| — | ZIONS BANCORPORATION-CW20 | 1,400,000 | $7.252M | 0.0% | $5.18 | $5.84 | — | Wt | 989701115 |
| — | CITRIX SYS INC CMN STOCK | 102,600 | $7.245M | 0.0% | $70.61 | — | — | PUT | 177376950 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 265,949 | $7.244M | 0.0% | $27.24 * | $20.10 | -11.1% | Cmn | 84265V105 |
| CVS | CVS CAREMARK CORP CMN STK | 127,616 | $7.242M | 0.0% | $56.75 * | $41.44 | +3.2% | Cmn | 126650100 |
| — | TOWER GROUP 5% CB 09/15/2014 -REGISTERED | 8,528,000 | $7.232M | 0.0% | $0.85 | $1.06 | — | Bond | 891777AC8 |
| CMP | COMPASS INT'L INC COMMON STOCK | 94,505 | $7.208M | 0.0% | $76.27 * | $57.41 | -5.4% | Cmn | 20451N101 |
| — | FORWARD AIR CORPORATION CMN STK | 178,589 | $7.206M | 0.0% | $40.35 | $39.80 | — | Cmn | 349853101 |
| — | INTERCONTINENTALEXCHANGE INC COMMON STOCK | 39,700 | $7.202M | 0.0% | $181.41 | — | — | CALL | 45865V900 |
| — | BEST BUY CO. COMMON STOCK | 190,800 | $7.155M | 0.0% | $37.50 | — | — | PUT | 086516951 |
| — | KOHLS CORP CMN STK | 138,000 | $7.142M | 0.0% | $51.75 | — | — | PUT | 500255954 |
| — | CENVEO CORPORATION 7% CB 05/15/17-REGISTERED | 7,000,000 | $7.135M | 0.0% | $1.02 | $0.87 | — | Bond | 15671BAJ0 |
| URI | UNITED RENTALS INC CMN STOCK | 122,403 | $7.135M | 0.0% | $58.29 * | $53.39 | +0.6% | Cmn | 911363109 |
| — | LIBERTY GLOBAL PLC | 89,800 | $7.126M | 0.0% | $79.35 | — | — | PUT | G5480U954 |
| — | WALTER ENERGY INC | 507,600 | $7.122M | 0.0% | $14.03 | — | — | CALL | 93317Q905 |
| — | MRC GLOBAL INC | 265,258 | $7.109M | 0.0% | $26.80 | $27.29 | — | Cmn | 55345K103 |
| — | NOBLE ENERGY INC COMMON STOCK | 105,900 | $7.096M | 0.0% | $67.01 | — | — | CALL | 655044905 |
| — | STEMLINE THERAPEUTICS INC | 156,586 | $7.092M | 0.0% | $45.29 | $45.29 | — | Cmn | 85858C107 |
| CDW | CDW CORP/DE | 310,546 | $7.09M | 0.0% | $22.83 * | $16.18 | +19.4% | Cmn | 12514G108 |
| — | LAMAR ADVERTISING - CL A | 150,700 | $7.087M | 0.0% | $47.03 | — | — | CALL | 512815901 |
| — | WESTERN DIGITAL COMMON STOCK | 111,600 | $7.075M | 0.0% | $63.40 | — | — | CALL | 958102905 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 189,668 | $7.062M | 0.0% | $37.23 * | $35.34 | -1.0% | Cmn | 922417100 |
| — | HOLLYFRONTIER CORP | 167,600 | $7.058M | 0.0% | $42.11 | — | — | CALL | 436106908 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 100,900 | $7.053M | 0.0% | $69.90 | — | — | CALL | 518439904 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 197,000 | $7.049M | 0.0% | $35.78 | — | — | PUT | 867224957 |
| — | ORITANI FINANCIAL CORP | 428,170 | $7.048M | 0.0% | $16.46 | $15.68 | — | Cmn | 68633D103 |
| — | GAMESTOP CORP | 141,800 | $7.04M | 0.0% | $49.65 | — | — | CALL | 36467W909 |
| AGO | ASSURED GUARANTY COMMON STOCK | 374,480 | $7.022M | 0.0% | $18.75 * | $17.44 | -2.1% | Cmn | G0585R106 |
| — | VIACOM INC CMN STK-CLASS B | 84,000 | $7.021M | 0.0% | $83.58 | — | — | PUT | 92553P951 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 550,187 | $7.009M | 0.0% | $12.74 | $12.08 | — | Cmn | 867892101 |
| — | TRIPADVISOR INC | 92,400 | $7.008M | 0.0% | $75.84 | — | — | CALL | 896945901 |
| — | COMCAST CORP - SPECIAL CL A CMN | 161,400 | $7M | 0.0% | $43.37 | — | — | CALL | 20030N900 |
| — | DIRECTV | 116,900 | $6.985M | 0.0% | $59.75 | — | — | CALL | 25490A909 |
| — | ATHENAHEALTH INC | 64,300 | $6.98M | 0.0% | $108.55 | — | — | CALL | 04685W903 |
| — | GARMIN LTD | 154,200 | $6.968M | 0.0% | $45.19 | — | — | PUT | H2906T959 |
| — | SODASTREAM INTERNATIONAL LTD | 111,600 | $6.963M | 0.0% | $62.39 | — | — | CALL | M9068E905 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 261,871 | $6.932M | 0.0% | $26.47 * | $23.64 | -2.4% | Cmn | 008474108 |
| — | FOSSIL GROUP INC | 59,600 | $6.928M | 0.0% | $116.24 | — | — | CALL | 34988V906 |
| NTES | NETEASE INC | 95,288 | $6.919M | 0.0% | $72.61 | $64.18 | — | Depository Receipt | 64110W102 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 115,400 | $6.907M | 0.0% | $59.85 | — | — | PUT | 966387952 |
| — | AETNA INC - NEW | 107,800 | $6.901M | 0.0% | $64.02 | — | — | CALL | 00817Y908 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 156,838 | $6.894M | 0.0% | $43.96 | $42.09 | — | Cmn | 480838101 |
| — | GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015- | 5,300,000 | $6.886M | 0.0% | $1.30 | $1.30 | — | Bond | 393222AB0 |
| CSIQ | CANADIAN SOLAR INC | 404,850 | $6.879M | 0.0% | $16.99 * | $11.01 | +21.4% | Cmn | 136635109 |
| — | MARATHON OIL CORP COMMON STOCK | 196,500 | $6.854M | 0.0% | $34.88 | — | — | CALL | 565849906 |
| — | THE BANK OF NEW YORK MELLON CORP | 226,800 | $6.847M | 0.0% | $30.19 | — | — | CALL | 064058900 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 183,100 | $6.833M | 0.0% | $37.32 | — | — | PUT | 127097953 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 113,800 | $6.811M | 0.0% | $59.85 | — | — | CALL | 966387902 |
| — | APPLIED MATERIAL CMN STK | 388,000 | $6.806M | 0.0% | $17.54 | — | — | PUT | 038222955 |
| — | CSX CORP | 264,400 | $6.806M | 0.0% | $25.74 | — | — | CALL | 126408903 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 587,049 | $6.798M | 0.0% | $11.58 | $12.38 | — | Cmn | 035710409 |
| ABG | ASBURY AUTOMOTIVE GROUP | 127,706 | $6.794M | 0.0% | $53.20 * | $46.20 | +6.3% | Cmn | 043436104 |
| — | VALMONT INDUSTRIES CMN STK | 48,800 | $6.779M | 0.0% | $138.91 | — | — | PUT | 920253951 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 544,584 | $6.769M | 0.0% | $12.43 * | $5.11 | +5.7% | Cmn | 14057J101 |
| — | ACCENTURE PLC | 91,900 | $6.768M | 0.0% | $73.65 | — | — | CALL | G1151C901 |
| — | THE HERSHEY CO | 73,100 | $6.762M | 0.0% | $92.50 | — | — | CALL | 427866908 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 361,500 | $6.758M | 0.0% | $18.69 | — | — | PUT | 67020Y950 |
| — | CENTURYLINK INC CMN STOCK | 215,300 | $6.756M | 0.0% | $31.38 | — | — | CALL | 156700906 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 134,431 | $6.739M | 0.0% | $50.13 * | $37.25 | +0.0% | Cmn | 60871R209 |
| — | XILINX INC CMN STK | 143,700 | $6.734M | 0.0% | $46.86 | — | — | CALL | 983919901 |
| — | KB HOME COM SHS | 373,100 | $6.723M | 0.0% | $18.02 | — | — | CALL | 48666K909 |
| — | PANERA BREAD CO - CL A CMN STK | 42,400 | $6.722M | 0.0% | $158.54 | — | — | CALL | 69840W908 |
| — | TECO ENERGY INC CMN STK | 405,630 | $6.71M | 0.0% | $16.54 | $17.03 | — | Cmn | 872375100 |
| — | SOUTHERN CO CMN STK | 162,800 | $6.704M | 0.0% | $41.18 | — | — | CALL | 842587907 |
| RRX | REGAL BELOIT CMN STK | 98,408 | $6.684M | 0.0% | $67.92 * | $68.14 | -2.5% | Cmn | 758750103 |
| — | MARATHON OIL CORP COMMON STOCK | 191,600 | $6.683M | 0.0% | $34.88 | — | — | PUT | 565849956 |
| — | CBS CORP COMMON STOCK | 121,100 | $6.68M | 0.0% | $55.16 | — | — | PUT | 124857952 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 183,600 | $6.679M | 0.0% | $36.38 | — | — | PUT | 845467959 |
| — | EXELON CORP | 224,800 | $6.663M | 0.0% | $29.64 | — | — | CALL | 30161N901 |
| — | PULTEGROUP INC. | 403,000 | $6.65M | 0.0% | $16.50 | — | — | PUT | 745867951 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 182,800 | $6.65M | 0.0% | $36.38 | — | — | CALL | 845467909 |
| — | SOHU.COM INC | 84,300 | $6.645M | 0.0% | $78.83 | — | — | PUT | 83408W953 |
| — | ABBOTT LABS | 200,100 | $6.641M | 0.0% | $33.19 | — | — | CALL | 002824900 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 1,111,250 | $6.623M | 0.0% | $5.96 | $5.29 | — | Cmn | 02076X102 |
| — | DAVITA HEALTHCARE PARTNERS INC | 116,300 | $6.617M | 0.0% | $56.90 | — | — | CALL | 23918K908 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 62,000 | $6.612M | 0.0% | $106.65 | — | — | CALL | 55003T907 |
| — | INTREXON CORP | 278,376 | $6.595M | 0.0% | $23.69 | $23.69 | — | Cmn | 46122T102 |
| SYK | STRYKER CORP CMN STK | 97,437 | $6.586M | 0.0% | $67.59 * | $59.41 | +0.1% | Cmn | 863667101 |
| — | CONSOL ENERGY INC | 195,500 | $6.579M | 0.0% | $33.65 | — | — | CALL | 20854P909 |
| — | VALSPAR CORP CMN STK | 103,627 | $6.573M | 0.0% | $63.43 | $64.67 | — | Cmn | 920355104 |
| — | VERINT SYSTEMS INC CMN STK | 176,735 | $6.55M | 0.0% | $37.06 | $35.47 | — | Cmn | 92343X100 |
| — | NORTHROP GRUMMAN CORP | 68,700 | $6.544M | 0.0% | $95.25 | — | — | CALL | 666807902 |
| TTC | TORO CO CMN STK | 120,292 | $6.538M | 0.0% | $54.35 * | $23.03 | +10.3% | Cmn | 891092108 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 158,572 | $6.532M | 0.0% | $41.19 | $42.54 | -1.7% | Cmn | 88033G407 |
| — | PANERA BREAD CO - CL A CMN STK | 41,200 | $6.531M | 0.0% | $158.52 | — | — | PUT | 69840W958 |
| FANG | DIAMONDBACK ENERGY INC | 152,994 | $6.524M | 0.0% | $42.64 * | $23.41 | +34.2% | Cmn | 25278X109 |
| — | ULTA SALON COSMETICS & FRAGR | 54,500 | $6.511M | 0.0% | $119.47 | — | — | CALL | 90384S903 |
| THO | THOR INDUSTRIES INC CMN STK | 111,936 | $6.496M | 0.0% | $58.03 * | $40.95 | 0.0% | Cmn | 885160101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 115,300 | $6.483M | 0.0% | $56.23 | — | — | CALL | 63861C909 |
| — | SUNPOWER CORP COMMON STOCK | 247,500 | $6.475M | 0.0% | $26.16 | — | — | PUT | 867652956 |
| — | PHARMACYCLICS INC CMN STOCK | 46,700 | $6.464M | 0.0% | $138.42 | — | — | CALL | 716933906 |
| — | MEDTRONIC INC | 121,300 | $6.459M | 0.0% | $53.25 | — | — | CALL | 585055906 |
| — | ACTIVISION BLIZZARD INC | 386,054 | $6.436M | 0.0% | $16.67 | $14.26 | — | Cmn | 00507V109 |
| — | RAYTHEON COMPANY | 83,500 | $6.435M | 0.0% | $77.07 | — | — | CALL | 755111907 |
| — | ROYAL GOLD INC CMN STK | 132,100 | $6.428M | 0.0% | $48.66 | — | — | CALL | 780287908 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 84,600 | $6.414M | 0.0% | $75.82 | — | — | PUT | 92532F950 |
| — | LYONDELLBASELL INDU-CL A | 87,300 | $6.393M | 0.0% | $73.23 | — | — | PUT | N53745950 |
| — | ABBVIE INC | 142,700 | $6.383M | 0.0% | $44.73 | — | — | PUT | 00287Y959 |
| — | MCKESSON CORP | 49,700 | $6.377M | 0.0% | $128.31 | — | — | CALL | 58155Q903 |
| NBIS | YANDEX NV-A | 175,000 | $6.374M | 0.0% | $36.42 | $36.42 | — | Cmn | N97284108 |
| — | WCI COMMUNITIES INC | 369,204 | $6.372M | 0.0% | $17.26 | $17.26 | — | Cmn | 92923C807 |
| — | USG CORPORATION | 222,600 | $6.362M | 0.0% | $28.58 | — | — | CALL | 903293905 |
| — | DDR CORP | 404,709 | $6.358M | 0.0% | $15.71 | $16.65 | — | Cmn | 23317H102 |
| — | SANDRIDGE ENERGY INC | 1,081,644 | $6.338M | 0.0% | $5.86 | $5.46 | — | Cmn | 80007P307 |
| — | HITTITE MICROWAVE CORPORATION COMMON STOCK | 96,950 | $6.335M | 0.0% | $65.34 | $63.15 | — | Cmn | 43365Y104 |
| — | YANDEX NV-A | 173,800 | $6.33M | 0.0% | $36.42 | — | — | CALL | N97284908 |
| — | RANGE RESOURCES CORP CMN STOCK | 83,200 | $6.314M | 0.0% | $75.89 | — | — | CALL | 75281A909 |
| — | HCP INC COMMON STOCK | 153,871 | $6.301M | 0.0% | $40.95 | $41.94 | — | Cmn | 40414L109 |
| MAN | MANPOWERGROUP | 86,585 | $6.298M | 0.0% | $72.74 * | $66.91 | +0.0% | Cmn | 56418H100 |
| — | MANNKIND 5.75% CB 8/15/2015-REGISTERED | 6,000,000 | $6.291M | 0.0% | $1.05 | $1.05 | — | Bond | 56400PAC6 |
| — | APPLIED MATERIAL CMN STK | 358,400 | $6.286M | 0.0% | $17.54 | — | — | CALL | 038222905 |
| — | PINNACLE FOODS INC | 237,398 | $6.284M | 0.0% | $26.47 | $24.15 | — | Cmn | 72348P104 |
| — | CONSOL ENERGY INC | 186,700 | $6.282M | 0.0% | $33.65 | — | — | PUT | 20854P959 |
| — | BLACKSTONE GROUP LP | 252,200 | $6.277M | 0.0% | $24.89 | — | — | PUT | 09253U958 |
| — | ILLINOIS TOOL WKS INC | 82,300 | $6.277M | 0.0% | $76.27 | — | — | CALL | 452308909 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 54,000 | $6.273M | 0.0% | $116.17 | — | — | PUT | 015351959 |
| — | RACKSPACE HOSTING INC | 118,900 | $6.273M | 0.0% | $52.76 | — | — | PUT | 750086950 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 167,400 | $6.247M | 0.0% | $37.32 | — | — | CALL | 127097903 |
| PWR | QUANTA SERVICE INC COM STK | 226,843 | $6.241M | 0.0% | $27.51 * | $27.23 | -2.5% | Cmn | 74762E102 |
| SO | SOUTHERN CO CMN STK | 151,555 | $6.241M | 0.0% | $41.18 * | $25.76 | -1.6% | Cmn | 842587107 |
| — | AIR PRODS & CHEMS INC | 58,500 | $6.234M | 0.0% | $106.56 | — | — | PUT | 009158956 |
| — | HARLEY-DAVIDSON INC CMN STK | 97,000 | $6.231M | 0.0% | $64.24 | — | — | CALL | 412822908 |
| GWW | GRAINGER W W INC | 23,785 | $6.225M | 0.0% | $261.72 * | $201.89 | +5.4% | Cmn | 384802104 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 132,255 | $6.216M | 0.0% | $47.00 * | $23.98 | +0.2% | Cmn | 827048109 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 79,800 | $6.216M | 0.0% | $77.89 | — | — | PUT | 277432950 |
| — | D R HORTON INC CMN STK | 319,000 | $6.198M | 0.0% | $19.43 | — | — | PUT | 23331A959 |
| — | MOHAWK INDUSTRIES INC CMN STK | 47,400 | $6.174M | 0.0% | $130.25 | — | — | PUT | 608190954 |
| — | PPG INDS INC | 36,900 | $6.165M | 0.0% | $167.07 | — | — | CALL | 693506907 |
| — | BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED | 5,500,000 | $6.153M | 0.0% | $1.12 | $1.12 | — | Bond | 11133BAB8 |
| — | ADT CORP/THE | 151,300 | $6.152M | 0.0% | $40.66 | — | — | PUT | 00101J956 |
| — | GENERAL MLS INC | 128,100 | $6.139M | 0.0% | $47.92 | — | — | CALL | 370334904 |
| — | AK STEEL COMMON STOCK | 1,636,600 | $6.137M | 0.0% | $3.75 | — | — | PUT | 001547958 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 84,414 | $6.11M | 0.0% | $72.38 * | $45.09 | +7.2% | Cmn | 053015103 |
| — | DEUTSCHE BANK | 132,500 | $6.079M | 0.0% | $45.88 | — | — | PUT | D18190958 |
| — | CENTURYLINK INC CMN STOCK | 193,700 | $6.078M | 0.0% | $31.38 | — | — | PUT | 156700956 |
| KMT | KENNAMETAL INC CMN STK | 132,608 | $6.047M | 0.0% | $45.60 * | $28.87 | +8.7% | Cmn | 489170100 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 312,479 | $6.047M | 0.0% | $19.35 | $19.43 | — | Cmn | 88164L100 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 194,000 | $6.037M | 0.0% | $31.12 | — | — | PUT | 416515954 |
| — | STATE STREET CORP CMN STK | 91,600 | $6.023M | 0.0% | $65.75 | — | — | PUT | 857477953 |
| — | NVIDIA CORP CMN STOCK | 387,000 | $6.022M | 0.0% | $15.56 | — | — | PUT | 67066G954 |
| — | ESTERLINE TECHNOLOGIES INC. | 75,265 | $6.013M | 0.0% | $79.89 | $72.29 | — | Cmn | 297425100 |
| — | NVIDIA CORP CMN STOCK | 386,100 | $6.008M | 0.0% | $15.56 | — | — | CALL | 67066G904 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 92,800 | $6.004M | 0.0% | $64.70 | — | — | PUT | 291011954 |
| — | MCGRAW HILL FINANCIAL INC | 91,491 | $6.001M | 0.0% | $65.59 | $53.19 | — | Cmn | 580645109 |
| — | FOSSIL GROUP INC | 51,600 | $5.998M | 0.0% | $116.24 | — | — | PUT | 34988V956 |
| — | APOLLO GROUP INC CMN STOCK | 287,899 | $5.991M | 0.0% | $20.81 | $17.72 | — | Cmn | 037604105 |
| MUR | MURPHY OIL CORP CMN STK | 99,216 | $5.984M | 0.0% | $60.31 * | $37.20 | +1.4% | Cmn | 626717102 |
| — | RYLAND GROUP INC CMN STK | 147,600 | $5.984M | 0.0% | $40.54 | — | — | CALL | 783764903 |
| JOE | THE ST JOE CO CMN STK | 304,808 | $5.98M | 0.0% | $19.62 * | $20.21 | +4.2% | Cmn | 790148100 |
| — | WEATHERFORD INTL LTD CMN STK | 389,100 | $5.965M | 0.0% | $15.33 | — | — | CALL | H27013903 |
| CCK | CROWN HOLDINGS INC CMN STK | 141,064 | $5.964M | 0.0% | $42.28 | $41.52 | +0.1% | Cmn | 228368106 |
| — | SANDISK CORP CMN STOCK | 99,978 | $5.95M | 0.0% | $59.51 | $61.10 | — | Cmn | 80004C101 |
| — | ALCOA INC CMN STOCK | 731,300 | $5.938M | 0.0% | $8.12 | — | — | CALL | 013817901 |
| — | CORNERSTONE ONDEMAND INC | 115,309 | $5.932M | 0.0% | $51.44 | $50.61 | — | Cmn | 21925Y103 |
| — | ENCANA CORP CMN STOCK | 341,400 | $5.916M | 0.0% | $17.33 | — | — | PUT | 292505954 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 416,444 | $5.913M | 0.0% | $14.20 | $13.13 | +7.4% | Cmn | 680033107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 235,575 | $5.901M | 0.0% | $25.05 * | $19.20 | 0.0% | Cmn | 01973R101 |
| — | D R HORTON INC CMN STK | 303,600 | $5.899M | 0.0% | $19.43 | — | — | CALL | 23331A909 |
| — | DFC GLOBAL CORP | 536,704 | $5.899M | 0.0% | $10.99 | $13.81 | — | Cmn | 23324T107 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 94,600 | $5.895M | 0.0% | $62.32 | — | — | PUT | 25271C952 |
| — | TRAVELERS COS INC/THE CMN STK | 69,500 | $5.892M | 0.0% | $84.78 | — | — | CALL | 89417E909 |
| — | GOLDCORP INC NEW CMN STOCK | 225,912 | $5.876M | 0.0% | $26.01 | $26.01 | — | Cmn | 380956409 |
| — | NORDSTROM INC | 104,500 | $5.873M | 0.0% | $56.20 | — | — | CALL | 655664900 |
| — | FRANKLIN RESOURCES INC CMN STK | 116,100 | $5.869M | 0.0% | $50.55 | — | — | CALL | 354613901 |
| CCL | CARNIVAL CORP COMMON STOCK | 179,813 | $5.869M | 0.0% | $32.64 * | $29.63 | +0.8% | Cmn | 143658300 |
| CNK | CINEMARK HOLDINGS INC | 184,914 | $5.869M | 0.0% | $31.74 * | $23.13 | +3.6% | Cmn | 17243V102 |
| — | XILINX INC CMN STK | 125,100 | $5.862M | 0.0% | $46.86 | — | — | PUT | 983919951 |
| — | INGRAM MICRO INC - CL A | 253,924 | $5.852M | 0.0% | $23.05 | $18.99 | — | Cmn | 457153104 |
| SYY | SYSCO CORP COMMON STOCK SYY | 183,562 | $5.843M | 0.0% | $31.83 * | $24.40 | -1.7% | Cmn | 871829107 |
| — | FLIR SYSTEMS INC CMN STK | 185,970 | $5.84M | 0.0% | $31.40 | $26.97 | — | Cmn | 302445101 |
| — | ALLETE INC CMN STK | 120,778 | $5.833M | 0.0% | $48.30 | $49.48 | — | Cmn | 018522300 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 201,132 | $5.828M | 0.0% | $28.98 | $25.88 | +9.9% | Cmn | 909907107 |
| NWBI | NORTHWEST BANCSHARES INC | 440,771 | $5.827M | 0.0% | $13.22 * | $5.92 | +11.5% | Cmn | 667340103 |
| — | CONCHO RESOURCES INC | 53,500 | $5.821M | 0.0% | $108.80 | — | — | PUT | 20605P951 |
| — | REALOGY HOLDINGS CORP | 135,158 | $5.814M | 0.0% | $43.02 | $47.61 | — | Cmn | 75605Y106 |
| EZPW | EZCORP INC -CL A CMN STK | 343,761 | $5.803M | 0.0% | $16.88 * | $18.73 | -4.4% | Cmn | 302301106 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 96,700 | $5.759M | 0.0% | $59.56 | — | — | CALL | 12541W909 |
| — | LINCOLN NATL CORP IND | 136,900 | $5.748M | 0.0% | $41.99 | — | — | CALL | 534187909 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,431 | $5.741M | 0.0% | $91.96 * | $61.12 | +32.0% | Cmn | G50871105 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 448,900 | $5.741M | 0.0% | $12.79 | — | — | CALL | 37247D906 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 703,567 | $5.734M | 0.0% | $8.15 | $7.74 | — | Cmn | 03761U106 |
| — | DENBURY RES INC CMN STOCK | 311,286 | $5.731M | 0.0% | $18.41 | $17.71 | — | Cmn | 247916208 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 156,900 | $5.724M | 0.0% | $36.48 | — | — | PUT | 63934E958 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 149,400 | $5.719M | 0.0% | $38.28 | — | — | PUT | V7780T953 |
| — | ROVI CORP | 298,008 | $5.712M | 0.0% | $19.17 | $19.17 | — | Cmn | 779376102 |
| — | FLUOR CORP (NEW) | 80,200 | $5.691M | 0.0% | $70.96 | — | — | PUT | 343412952 |
| LNC | LINCOLN NATL CORP IND | 134,864 | $5.663M | 0.0% | $41.99 * | $22.50 | +24.2% | Cmn | 534187109 |
| — | FLUOR CORP (NEW) | 79,800 | $5.663M | 0.0% | $70.96 | — | — | CALL | 343412902 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 1,171,751 | $5.659M | 0.0% | $4.83 | $5.60 | — | Cmn | 037347101 |
| — | CLOROX CO | 69,100 | $5.647M | 0.0% | $81.72 | — | — | CALL | 189054909 |
| — | PARKER HANNIFIN CORP | 51,900 | $5.643M | 0.0% | $108.73 | — | — | CALL | 701094904 |
| — | DOLLAR GENERAL CORP | 99,900 | $5.64M | 0.0% | $56.46 | — | — | PUT | 256677955 |
| — | RED HAT INC CMN STOCK | 122,200 | $5.638M | 0.0% | $46.14 | — | — | PUT | 756577952 |
| LEA | LEAR CORP | 78,692 | $5.632M | 0.0% | $71.57 * | $46.85 | +19.6% | Cmn | 521865204 |
| — | ORBITZ WORLDWIDE INC | 584,536 | $5.629M | 0.0% | $9.63 | $9.61 | — | Cmn | 68557K109 |
| — | ROCKWELL AUTOMATION INC | 52,600 | $5.625M | 0.0% | $106.94 | — | — | CALL | 773903909 |
| — | ROCK-TENN COMPANY CMN STK | 55,433 | $5.614M | 0.0% | $101.28 | $99.88 | — | Cmn | 772739207 |
| — | CIGNA CORP | 73,000 | $5.611M | 0.0% | $76.86 | — | — | CALL | 125509909 |
| NSC | NORFOLK SOUTHN CORP | 72,486 | $5.606M | 0.0% | $77.34 * | $57.67 | -1.2% | Cmn | 655844108 |
| — | MBIA INC CMN STK | 548,000 | $5.606M | 0.0% | $10.23 | — | — | PUT | 55262C950 |
| — | EXELON CORP | 189,100 | $5.605M | 0.0% | $29.64 | — | — | PUT | 30161N951 |
| — | CASH AMERICA INTL INC CMN STK | 123,585 | $5.596M | 0.0% | $45.28 | $45.36 | — | Cmn | 14754D100 |
| — | TJX COMPANIES INC | 99,200 | $5.594M | 0.0% | $56.39 | — | — | PUT | 872540959 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 52,400 | $5.588M | 0.0% | $106.64 | — | — | PUT | 55003T957 |
| — | COVANTA HOLDING CORP CMN STK | 260,710 | $5.574M | 0.0% | $21.38 | $20.48 | — | Cmn | 22282E102 |
| — | AMERICA MOVIL-SERIES L 1:20 | 281,338 | $5.573M | 0.0% | $19.81 | $21.75 | — | Depository Receipt | 02364W105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 85,696 | $5.567M | 0.0% | $64.96 * | $57.10 | +5.6% | Cmn | 92345Y106 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 128,831 | $5.564M | 0.0% | $43.19 * | $35.94 | +0.8% | Cmn | 169905106 |
| — | DOLLAR TREE STORES INC CMN STOCK | 97,000 | $5.545M | 0.0% | $57.16 | — | — | PUT | 256746958 |
| — | FRESH MARKET INC/THE | 117,216 | $5.545M | 0.0% | $47.31 | $47.37 | — | Cmn | 35804H106 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 26,200 | $5.541M | 0.0% | $211.49 | — | — | PUT | 018581958 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 282,559 | $5.532M | 0.0% | $19.58 | $22.41 | — | Cmn | 60935Y208 |
| — | JOHNSON CTLS INC | 133,200 | $5.528M | 0.0% | $41.50 | — | — | PUT | 478366957 |
| — | KINROSS GOLD CORP | 1,093,900 | $5.524M | 0.0% | $5.05 | — | — | PUT | 496902954 |
| TDS | TELEPHONE & DATA CMN STK | 186,684 | $5.517M | 0.0% | $29.55 * | $22.54 | +22.0% | Cmn | 879433829 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 70,800 | $5.515M | 0.0% | $77.90 | — | — | CALL | 277432900 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 107,600 | $5.515M | 0.0% | $51.25 | — | — | CALL | 00846U901 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 147,549 | $5.514M | 0.0% | $37.37 | $45.65 | — | Cmn | 948626106 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 143,900 | $5.508M | 0.0% | $38.28 | — | — | CALL | V7780T903 |
| — | MOHAWK INDUSTRIES INC CMN STK | 42,200 | $5.497M | 0.0% | $130.26 | — | — | CALL | 608190904 |
| ELME | WASHINGTON REIT CMN STK | 217,353 | $5.492M | 0.0% | $25.27 | $26.91 | — | Cmn | 939653101 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 211,156 | $5.482M | 0.0% | $25.96 * | $22.37 | +5.6% | Cmn | 974637100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 190,309 | $5.477M | 0.0% | $28.78 | $30.26 | — | Cmn | 29250X103 |
| — | CIENA CORP CMN STOCK | 219,000 | $5.471M | 0.0% | $24.98 | — | — | PUT | 171779959 |
| — | LINCOLN NATL CORP IND | 130,200 | $5.467M | 0.0% | $41.99 | — | — | PUT | 534187959 |
| — | STONE ENERGY 1.75% CB 03/01/2017-REGISTERED | 5,000,000 | $5.451M | 0.0% | $1.09 | $0.93 | — | Bond | 861642AN6 |
| — | CANADIAN PAC RY LTD CMN STOCK | 44,200 | $5.45M | 0.0% | $123.30 | — | — | PUT | 13645T950 |
| — | XOOM CORP | 171,298 | $5.449M | 0.0% | $31.81 | $31.81 | — | Cmn | 98419Q101 |
| — | CIGNA CORP | 70,900 | $5.449M | 0.0% | $76.85 | — | — | PUT | 125509959 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 356,396 | $5.443M | 0.0% | $15.27 | $15.88 | — | Cmn | 03762U105 |
| NVRI | HARSCO CORP | 217,757 | $5.423M | 0.0% | $24.90 | $22.82 | +9.1% | Cmn | 415864107 |
| — | STANLEY BLACK & DECKER INC | 59,800 | $5.416M | 0.0% | $90.57 | — | — | PUT | 854502951 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 87,908 | $5.401M | 0.0% | $61.44 * | $42.16 | -1.9% | Cmn | 133131102 |
| RWT | REDWOOD TR INC CMN STOCK | 274,059 | $5.396M | 0.0% | $19.69 | $19.59 | — | Cmn | 758075402 |
| ETR | ENTERGY CORP NEW | 85,395 | $5.396M | 0.0% | $63.19 * | $20.57 | -2.3% | Cmn | 29364G103 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 814,426 | $5.391M | 0.0% | $6.62 | $6.62 | — | Cmn | 64828T102 |
| — | NOBLE CORP CMN STK | 142,400 | $5.378M | 0.0% | $37.77 | — | — | PUT | H5833N953 |
| — | MAGNUM HUNTER RESOURCES CORP | 869,889 | $5.367M | 0.0% | $6.17 | $3.65 | — | Cmn | 55973B102 |
| WEX | WEX INC | 61,054 | $5.357M | 0.0% | $87.74 * | $79.22 | +6.7% | Cmn | 96208T104 |
| — | PERRIGO COMPANY CMN STK | 43,400 | $5.355M | 0.0% | $123.39 | — | — | PUT | 714290953 |
| — | MEDIVATION INC | 89,100 | $5.341M | 0.0% | $59.94 | — | — | PUT | 58501N951 |
| — | CIENA CORP CMN STOCK | 213,700 | $5.338M | 0.0% | $24.98 | — | — | CALL | 171779909 |
| AWK | AMERICAN WATER WORKS CO INC | 128,739 | $5.314M | 0.0% | $41.28 * | $31.82 | +0.9% | Cmn | 030420103 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 87,888 | $5.293M | 0.0% | $60.22 * | $25.64 | +2.1% | Cmn | 198516106 |
| — | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -RE | 5,310,000 | $5.292M | 0.0% | $1.00 | $1.02 | — | Bond | 018772AQ6 |
| NVDA | NVIDIA CORP CMN STOCK | 339,993 | $5.291M | 0.0% | $15.56 * | $0.33 | +5.2% | Cmn | 67066G104 |
| — | THE GOODYEAR TIRE COMMON STOCK | 235,600 | $5.289M | 0.0% | $22.45 | — | — | CALL | 382550901 |
| — | HUNTSMAN COS/THE COMMON STOCK | 256,200 | $5.28M | 0.0% | $20.61 | — | — | CALL | 447011907 |
| — | JOHNSON CTLS INC | 127,200 | $5.279M | 0.0% | $41.50 | — | — | CALL | 478366907 |
| SIG | SIGNET JEWELERS LTD | 73,523 | $5.268M | 0.0% | $71.65 * | $54.92 | +4.1% | Cmn | G81276100 |
| — | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | 5,050,000 | $5.256M | 0.0% | $1.04 | $1.04 | — | Bond | 85571BAA3 |
| — | ZYNGA INC - CL A | 1,426,400 | $5.249M | 0.0% | $3.68 | — | — | CALL | 98986T908 |
| — | BLOCK H & R INC | 196,900 | $5.249M | 0.0% | $26.66 | — | — | CALL | 093671905 |
| — | PVH CORP | 44,100 | $5.234M | 0.0% | $118.68 | — | — | PUT | 693656950 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 60,283 | $5.217M | 0.0% | $86.54 * | $78.28 | +7.2% | Cmn | 497266106 |
| PPG | PPG INDS INC | 31,230 | $5.217M | 0.0% | $167.05 * | $59.61 | +8.4% | Cmn | 693506107 |
| — | STRAYER ED INC CMN STOCK | 125,502 | $5.211M | 0.0% | $41.52 | $47.28 | — | Cmn | 863236105 |
| — | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | 5,000,000 | $5.206M | 0.0% | $1.04 | $1.04 | — | Bond | 05334DAA5 |
| — | SOHU.COM INC | 65,900 | $5.195M | 0.0% | $78.83 | — | — | CALL | 83408W903 |
| — | ACTIVISION BLIZZARD INC | 311,500 | $5.193M | 0.0% | $16.67 | — | — | CALL | 00507V909 |
| — | SUNTRUST BKS INC | 160,100 | $5.19M | 0.0% | $32.42 | — | — | CALL | 867914903 |
| — | MADISON SQUARE GARDEN CO/THE | 89,107 | $5.175M | 0.0% | $58.08 | $59.25 | — | Cmn | 55826P100 |
| — | STATE STREET CORP CMN STK | 78,700 | $5.175M | 0.0% | $65.76 | — | — | CALL | 857477903 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 306,685 | $5.164M | 0.0% | $16.84 | $16.83 | — | Cmn | 12686C109 |
| — | STRYKER CORP CMN STK | 76,400 | $5.164M | 0.0% | $67.59 | — | — | CALL | 863667901 |
| — | WORKDAY INC | 63,800 | $5.163M | 0.0% | $80.92 | — | — | PUT | 98138H951 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 110,560 | $5.159M | 0.0% | $46.66 * | $27.04 | -3.4% | Cmn | 92343V104 |
| — | MBIA INC CMN STK | 502,400 | $5.14M | 0.0% | $10.23 | — | — | CALL | 55262C900 |
| — | NEXTERA ENERGY INC | 64,100 | $5.138M | 0.0% | $80.16 | — | — | PUT | 65339F951 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 86,200 | $5.134M | 0.0% | $59.56 | — | — | PUT | 12541W959 |
| — | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | 5,000,000 | $5.127M | 0.0% | $1.03 | $1.03 | — | Bond | 74348TAL6 |
| — | GENERAL MLS INC | 106,900 | $5.123M | 0.0% | $47.92 | — | — | PUT | 370334954 |
| — | ONEOK INC | 96,000 | $5.119M | 0.0% | $53.32 | — | — | CALL | 682680903 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 378,865 | $5.118M | 0.0% | $13.51 | $13.51 | — | Cmn | 76169C100 |
| — | JUNIPER NETWORKS INC | 257,721 | $5.118M | 0.0% | $19.86 | $19.79 | — | Cmn | 48203R104 |
| — | BB&T CORP. COMMON STOCK | 151,500 | $5.113M | 0.0% | $33.75 | — | — | PUT | 054937957 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 82,000 | $5.11M | 0.0% | $62.32 | — | — | CALL | 25271C902 |
| — | GENMARK DIAGNOSTICS INC | 420,401 | $5.108M | 0.0% | $12.15 | $12.15 | — | Cmn | 372309104 |
| — | YUME INC | 481,229 | $5.101M | 0.0% | $10.60 | $10.60 | — | Cmn | 98872B104 |
| CVI | CVR ENERGY INC | 132,172 | $5.091M | 0.0% | $38.52 * | $18.37 | -13.7% | Cmn | 12662P108 |
| HRB | BLOCK H & R INC | 190,747 | $5.085M | 0.0% | $26.66 * | $18.34 | +1.9% | Cmn | 093671105 |
| — | THERMO FISHER SCIENTIFIC INC | 55,100 | $5.077M | 0.0% | $92.14 | — | — | PUT | 883556952 |
| — | AETNA INC - NEW | 79,100 | $5.064M | 0.0% | $64.02 | — | — | PUT | 00817Y958 |
| — | MARRIOTT INTL INC | 120,300 | $5.06M | 0.0% | $42.06 | — | — | CALL | 571903902 |
| — | ALCATEL - ADR | 1,432,345 | $5.056M | 0.0% | $3.53 | $3.51 | — | Depository Receipt | 013904305 |
| — | OPENTABLE INC | 72,243 | $5.055M | 0.0% | $69.97 | $63.95 | — | Cmn | 68372A104 |
| VMI | VALMONT INDUSTRIES CMN STK | 36,350 | $5.049M | 0.0% | $138.90 * | $145.26 | -1.6% | Cmn | 920253101 |
| WDAY | WORKDAY INC | 62,255 | $5.038M | 0.0% | $80.93 * | $62.77 | +16.1% | Cmn | 98138H101 |
| — | WHIRLPOOL CORP. COMMON STOCK | 34,400 | $5.038M | 0.0% | $146.45 | — | — | CALL | 963320906 |
| — | SEADRILL LTD | 111,400 | $5.022M | 0.0% | $45.08 | — | — | CALL | G7945E905 |
| HD | HOME DEPOT COMMON HD | 66,033 | $5.009M | 0.0% | $75.86 * | $56.05 | +3.2% | Cmn | 437076102 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 102,600 | $5.005M | 0.0% | $48.78 | — | — | CALL | 761713906 |
| XYL | XYLEM INC | 179,031 | $5M | 0.0% | $27.93 * | $22.72 | -0.0% | Cmn | 98419M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 433,700 | $4.988M | 0.0% | $11.50 | — | — | CALL | G5876H905 |
| — | ANALOG DEVICES INC | 105,900 | $4.983M | 0.0% | $47.05 | — | — | CALL | 032654905 |
| — | ILLUMINA INC. | 61,600 | $4.979M | 0.0% | $80.83 | — | — | CALL | 452327909 |
| — | MCKESSON CORP | 38,800 | $4.978M | 0.0% | $128.30 | — | — | PUT | 58155Q953 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 260,496 | $4.976M | 0.0% | $19.10 | $20.13 | — | Cmn | 124830100 |
| — | ROSS STORES INC CMN STK | 68,000 | $4.95M | 0.0% | $72.79 | — | — | CALL | 778296903 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 44,500 | $4.949M | 0.0% | $111.21 | — | — | PUT | 119848959 |
| — | MEAD JOHNSON NUTRITION CO | 66,600 | $4.946M | 0.0% | $74.26 | — | — | PUT | 582839956 |
| — | CONAGRA FOODS INC CMN STK | 162,500 | $4.93M | 0.0% | $30.34 | — | — | PUT | 205887952 |
| — | MONSTER BEVERAGE CORP | 94,100 | $4.917M | 0.0% | $52.25 | — | — | CALL | 611740901 |
| — | FACTSET RESH SYS INC CMN STOCK | 45,000 | $4.91M | 0.0% | $109.11 | — | — | CALL | 303075905 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 607,747 | $4.904M | 0.0% | $8.07 * | $3.81 | +4.5% | Cmn | 81619Q105 |
| — | ILLUMINA INC. | 60,500 | $4.89M | 0.0% | $80.83 | — | — | PUT | 452327959 |
| — | HILL-ROM HOLDINGS INC CMN STK | 136,369 | $4.886M | 0.0% | $35.83 | $35.30 | — | Cmn | 431475102 |
| — | ENSCO PLC | 90,900 | $4.886M | 0.0% | $53.75 | — | — | PUT | G3157S956 |
| — | DANAHER CORP CMN STK | 70,300 | $4.873M | 0.0% | $69.32 | — | — | CALL | 235851902 |
| — | DAVITA HEALTHCARE PARTNERS INC | 85,600 | $4.871M | 0.0% | $56.90 | — | — | PUT | 23918K958 |
| NKE | NIKE INC CLASS B SHARES | 66,592 | $4.837M | 0.0% | $72.64 * | $27.85 | +0.3% | Cmn | 654106103 |
| — | SANTARUS INC COMMON STOCK | 214,087 | $4.832M | 0.0% | $22.57 | $21.93 | — | Cmn | 802817304 |
| DIN | DINEEQUITY INC CMN STK | 69,991 | $4.829M | 0.0% | $68.99 * | $41.40 | -2.0% | Cmn | 254423106 |
| KGC | KINROSS GOLD CORP | 955,801 | $4.827M | 0.0% | $5.05 * | $5.82 | -9.1% | Cmn | 496902404 |
| — | NETAPP INC CMN STOCK | 113,200 | $4.825M | 0.0% | $42.62 | — | — | CALL | 64110D904 |
| — | NOBLE ENERGY INC COMMON STOCK | 71,900 | $4.818M | 0.0% | $67.01 | — | — | PUT | 655044955 |
| — | ZALE CORPORATION COMMON STOCK | 316,699 | $4.814M | 0.0% | $15.20 | $9.17 | — | Cmn | 988858106 |
| — | CROWN CASTLE INTL CMN STOCK | 65,700 | $4.798M | 0.0% | $73.03 | — | — | PUT | 228227954 |
| — | UNITED STATIONERS INC CMN STK | 110,090 | $4.789M | 0.0% | $43.50 | $33.54 | — | Cmn | 913004107 |
| — | MELLANOX TECHNOLOGIES LTD | 126,000 | $4.783M | 0.0% | $37.96 | — | — | PUT | M51363953 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 32,400 | $4.776M | 0.0% | $147.41 | — | — | CALL | 90385D907 |
| — | WHOLE FOODS MARKET INC CMN STK | 81,497 | $4.768M | 0.0% | $58.51 | $51.48 | — | Cmn | 966837106 |
| — | TRINITY INDUSTRIES CMN STK | 105,100 | $4.766M | 0.0% | $45.35 | — | — | CALL | 896522909 |
| — | ALPHA NATURAL RESOURCES 3.75% CB 12/15/2017-REGIST | 5,000,000 | $4.756M | 0.0% | $0.95 | $0.95 | — | Bond | 02076XAE2 |
| — | WENDY'S CO/THE | 559,200 | $4.742M | 0.0% | $8.48 | — | — | PUT | 95058W950 |
| — | MOLYCORP INC | 721,600 | $4.734M | 0.0% | $6.56 | — | — | CALL | 608753909 |
| — | VERIFONE SYSTEMS INC | 207,095 | $4.734M | 0.0% | $22.86 | $16.81 | — | Cmn | 92342Y109 |
| — | BUNGE LIMITED | 62,300 | $4.729M | 0.0% | $75.91 | — | — | CALL | G16962905 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 137,961 | $4.711M | 0.0% | $34.15 | $40.66 | — | Cmn | 024835100 |
| — | TECH DATA CORP CMN STK | 94,366 | $4.71M | 0.0% | $49.91 | $47.49 | — | Cmn | 878237106 |
| — | ULTA SALON COSMETICS & FRAGR | 39,400 | $4.707M | 0.0% | $119.47 | — | — | PUT | 90384S953 |
| — | ILLINOIS TOOL WKS INC | 61,700 | $4.706M | 0.0% | $76.27 | — | — | PUT | 452308959 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 73,100 | $4.703M | 0.0% | $64.34 | — | — | PUT | 402635954 |
| — | KINDER MORGAN INC | 132,000 | $4.695M | 0.0% | $35.57 | — | — | CALL | 49456B901 |
| PANW | PALO ALTO NETWORKS INC | 102,187 | $4.682M | 0.0% | $45.82 * | $8.32 | -5.2% | Cmn | 697435105 |
| GNTX | GENTEX CORP CMN STK | 182,632 | $4.673M | 0.0% | $25.59 * | $11.27 | +5.2% | Cmn | 371901109 |
| — | SYNAPTICS INCORPORATED | 104,900 | $4.645M | 0.0% | $44.28 | — | — | PUT | 87157D959 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 53,866 | $4.635M | 0.0% | $86.05 * | $53.69 | +0.9% | Cmn | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 89,400 | $4.622M | 0.0% | $51.70 | — | — | CALL | 00971T901 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 883,708 | $4.621M | 0.0% | $5.23 | $5.54 | — | Cmn | 442487203 |
| — | CANADIAN NATURAL RESOURCES | 146,300 | $4.6M | 0.0% | $31.44 | — | — | PUT | 136385951 |
| — | CARBO CERAMICS INC CMN STOCK | 46,400 | $4.599M | 0.0% | $99.12 | — | — | CALL | 140781905 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 63,500 | $4.596M | 0.0% | $72.38 | — | — | PUT | 053015953 |
| — | CRANE CO | 74,527 | $4.596M | 0.0% | $61.67 | $59.92 | — | Cmn | 224399105 |
| — | INTUIT INC | 69,300 | $4.595M | 0.0% | $66.31 | — | — | PUT | 461202953 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 327,269 | $4.579M | 0.0% | $13.99 * | $13.32 | -12.2% | Cmn | 02553E106 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 41,700 | $4.56M | 0.0% | $109.35 | — | — | PUT | 485170952 |
| OSK | OSHKOSH CORP | 92,829 | $4.547M | 0.0% | $48.98 * | $31.79 | +15.9% | Cmn | 688239201 |
| — | L BRANDS INC | 74,400 | $4.546M | 0.0% | $61.10 | — | — | CALL | 501797904 |
| — | EXPEDITORS INTL WASH INC CMN STK | 103,000 | $4.538M | 0.0% | $44.06 | — | — | CALL | 302130909 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 167,800 | $4.534M | 0.0% | $27.02 | — | — | CALL | 462846906 |
| — | JOY GLOBAL INC CMN STK | 88,706 | $4.528M | 0.0% | $51.05 | $48.53 | — | Cmn | 481165108 |
| — | MONSTER BEVERAGE CORP | 86,400 | $4.514M | 0.0% | $52.25 | — | — | PUT | 611740951 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 168,100 | $4.512M | 0.0% | $26.84 | — | — | CALL | 878742904 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 96,900 | $4.486M | 0.0% | $46.30 | — | — | CALL | 237194905 |
| — | MEDIVATION INC | 74,800 | $4.484M | 0.0% | $59.95 | — | — | CALL | 58501N901 |
| ATR | APTARGROUP INC CMN STK | 74,275 | $4.466M | 0.0% | $60.13 * | $46.93 | +5.7% | Cmn | 038336103 |
| — | ENSCO PLC | 83,000 | $4.461M | 0.0% | $53.75 | — | — | CALL | G3157S906 |
| — | PPG INDS INC | 26,700 | $4.461M | 0.0% | $167.08 | — | — | PUT | 693506957 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 41,725 | $4.46M | 0.0% | $106.89 * | $64.00 | -1.9% | Cmn | 101121101 |
| — | YAMANA GOLD INC | 428,200 | $4.453M | 0.0% | $10.40 | — | — | PUT | 98462Y950 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 65,500 | $4.439M | 0.0% | $67.77 | — | — | PUT | 167250959 |
| — | BLACKSTONE GROUP LP | 178,000 | $4.43M | 0.0% | $24.89 | — | — | CALL | 09253U908 |
| — | ENCANA CORP CMN STOCK | 255,582 | $4.429M | 0.0% | $17.33 | $16.94 | — | Cmn | 292505104 |
| — | ELECTRONIC ARTS INC CMN STK | 173,300 | $4.428M | 0.0% | $25.55 | — | — | PUT | 285512959 |
| — | ENTERGY CORP NEW | 69,900 | $4.417M | 0.0% | $63.19 | — | — | PUT | 29364G953 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 88,000 | $4.411M | 0.0% | $50.13 | — | — | CALL | 60871R909 |
| — | T-MOBILE US INC | 169,800 | $4.41M | 0.0% | $25.97 | — | — | CALL | 872590904 |
| — | AVALONBAY COMMUNITIES INC | 34,600 | $4.397M | 0.0% | $127.08 | — | — | PUT | 053484951 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 79,815 | $4.392M | 0.0% | $55.03 * | $29.98 | +13.9% | Cmn | 810186106 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 75,600 | $4.385M | 0.0% | $58.00 | — | — | PUT | 74835Y951 |
| BRC | BRADY CORP - CL A CMN STK | 143,666 | $4.382M | 0.0% | $30.50 * | $25.10 | +0.5% | Cmn | 104674106 |
| — | ALTERA CORP CMN STK | 117,300 | $4.359M | 0.0% | $37.16 | — | — | CALL | 021441900 |
| BIGGQ | BIG LOTS INC CMN STK | 117,194 | $4.347M | 0.0% | $37.09 * | $26.62 | +0.0% | Cmn | 089302103 |
| — | BALLY TECHNOLOGIES INC CMN STK | 60,227 | $4.34M | 0.0% | $72.06 | $56.42 | — | Cmn | 05874B107 |
| — | DANAHER CORP CMN STK | 62,500 | $4.333M | 0.0% | $69.33 | — | — | PUT | 235851952 |
| — | AIR PRODS & CHEMS INC | 40,600 | $4.327M | 0.0% | $106.58 | — | — | CALL | 009158906 |
| RGLD | ROYAL GOLD INC CMN STK | 88,612 | $4.313M | 0.0% | $48.67 * | $52.80 | -1.8% | Cmn | 780287108 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 503,611 | $4.311M | 0.0% | $8.56 | $7.63 | +12.1% | Cmn | 388689101 |
| — | CORRECTIONS CORP OF AMERICA | 124,713 | $4.309M | 0.0% | $34.55 | $33.87 | — | Cmn | 22025Y407 |
| — | OIL STATES INTERNATIONAL INC. | 41,600 | $4.304M | 0.0% | $103.46 | — | — | CALL | 678026905 |
| — | PERFORMANT FINANCIAL CORP | 394,035 | $4.303M | 0.0% | $10.92 | $11.59 | — | Cmn | 71377E105 |
| — | TORONTO-DOMINION BANK | 47,800 | $4.301M | 0.0% | $89.98 | — | — | PUT | 891160959 |
| — | SANDRIDGE ENERGY INC | 733,300 | $4.297M | 0.0% | $5.86 | — | — | PUT | 80007P957 |
| — | JUNIPER NETWORKS INC | 216,200 | $4.294M | 0.0% | $19.86 | — | — | PUT | 48203R954 |
| — | HILLENBRAND INC | 156,883 | $4.293M | 0.0% | $27.36 | $23.71 | — | Cmn | 431571108 |
| — | MYLAN INC CMN STOCK | 112,400 | $4.29M | 0.0% | $38.17 | — | — | PUT | 628530957 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 125,200 | $4.286M | 0.0% | $34.23 | — | — | CALL | 847560909 |
| — | MEAD JOHNSON NUTRITION CO | 57,700 | $4.285M | 0.0% | $74.26 | — | — | CALL | 582839906 |
| PPL | PPL CORPORATION CMN STK | 141,042 | $4.285M | 0.0% | $30.38 * | $16.38 | +0.4% | Cmn | 69351T106 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 86,097 | $4.282M | 0.0% | $49.73 * | $30.44 | +7.2% | Cmn | 957090103 |
| — | BRISTOW GROUP INC CMN STK | 58,721 | $4.272M | 0.0% | $72.75 | $65.33 | — | Cmn | 110394103 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 337,809 | $4.269M | 0.0% | $12.64 | $12.63 | — | Cmn | 06985P100 |
| — | BUNGE LIMITED | 56,200 | $4.266M | 0.0% | $75.91 | — | — | PUT | G16962955 |
| HXL | HEXCEL CORP. COMMON STOCK | 109,937 | $4.266M | 0.0% | $38.80 * | $32.19 | +12.9% | Cmn | 428291108 |
| — | NETAPP INC CMN STOCK | 99,800 | $4.253M | 0.0% | $42.62 | — | — | PUT | 64110D954 |
| — | SAREPTA THERAPEUTICS INC | 89,900 | $4.246M | 0.0% | $47.23 | — | — | PUT | 803607950 |
| — | TEREX CORPORATION 4% CB 6/1/2015-REGISTERED | 2,000,000 | $4.244M | 0.0% | $2.12 | $1.73 | — | Bond | 880779AV5 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 331,600 | $4.241M | 0.0% | $12.79 | — | — | PUT | 37247D956 |
| — | TEREX CORP CMN STOCK | 126,200 | $4.24M | 0.0% | $33.60 | — | — | CALL | 880779903 |
| — | BOSTON SCIENTIFIC CORP | 361,100 | $4.239M | 0.0% | $11.74 | — | — | CALL | 101137907 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 72,600 | $4.238M | 0.0% | $58.37 | — | — | PUT | 13342B955 |
| — | CANADIAN NATURAL RESOURCES | 134,700 | $4.235M | 0.0% | $31.44 | — | — | CALL | 136385901 |
| — | VERISIGN INC CMN STOCK | 83,200 | $4.234M | 0.0% | $50.89 | — | — | CALL | 92343E902 |
| — | ARCELOR MITTAL-CLASS A NY RE | 309,500 | $4.231M | 0.0% | $13.67 | — | — | PUT | 03938L954 |
| — | CAMPBELL SOUP CO | 103,900 | $4.23M | 0.0% | $40.71 | — | — | PUT | 134429959 |
| — | AMERICAN ELEC PWR INC | 97,300 | $4.218M | 0.0% | $43.35 | — | — | PUT | 025537951 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 159,200 | $4.214M | 0.0% | $26.47 | — | — | PUT | 008474958 |
| ALKS | ALKERMES PLC | 125,261 | $4.211M | 0.0% | $33.62 * | $29.15 | +11.7% | Cmn | G01767105 |
| — | PVH CORP | 35,400 | $4.202M | 0.0% | $118.70 | — | — | CALL | 693656900 |
| — | CONN'S INC COMMON STOCK | 83,900 | $4.198M | 0.0% | $50.04 | — | — | PUT | 208242957 |
| — | LUMINEX CORP CMN STOCK | 209,888 | $4.198M | 0.0% | $20.00 | $20.61 | — | Cmn | 55027E102 |
| — | TOLL BROTHERS COMMON STOCK | 129,400 | $4.196M | 0.0% | $32.43 | — | — | PUT | 889478953 |
| — | HCA HOLDINGS INC | 98,000 | $4.19M | 0.0% | $42.76 | — | — | CALL | 40412C901 |
| — | PUBLIC STORAGE COMMON STOCK | 26,100 | $4.19M | 0.0% | $160.54 | — | — | CALL | 74460D909 |
| — | MARRIOTT INTL INC | 99,500 | $4.185M | 0.0% | $42.06 | — | — | PUT | 571903952 |
| — | UNILEVER N V 1:1 ADR | 110,949 | $4.185M | 0.0% | $37.72 | $37.72 | — | Depository Receipt | 904784709 |
| — | RUCKUS WIRELESS INC | 248,324 | $4.179M | 0.0% | $16.83 | $13.17 | — | Cmn | 781220108 |
| — | RED HAT INC CMN STOCK | 90,500 | $4.176M | 0.0% | $46.14 | — | — | CALL | 756577902 |
| — | CARBO CERAMICS INC CMN STOCK | 42,100 | $4.173M | 0.0% | $99.12 | — | — | PUT | 140781955 |
| — | BALLY TECHNOLOGIES INC CMN STK | 57,900 | $4.172M | 0.0% | $72.06 | — | — | CALL | 05874B907 |
| — | SCANA CORP CMN STK | 90,620 | $4.172M | 0.0% | $46.04 | $49.10 | — | Cmn | 80589M102 |
| RSG | REPUBLIC SERVICES CMN STOCK | 124,999 | $4.17M | 0.0% | $33.36 * | $26.37 | +1.4% | Cmn | 760759100 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $4.169M | 0.0% | $13.85 | $13.70 | — | Wt | 200340115 |
| — | SOTHEBY'S -CL A CMN STK | 84,700 | $4.161M | 0.0% | $49.13 | — | — | CALL | 835898907 |
| ZD | J2 GLOBAL INC | 83,979 | $4.159M | 0.0% | $49.52 * | $34.95 | +19.8% | Cmn | 48123V102 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 225,745 | $4.154M | 0.0% | $18.40 | $17.49 | — | Cmn | 04033A100 |
| — | YAMANA GOLD INC | 398,600 | $4.145M | 0.0% | $10.40 | — | — | CALL | 98462Y900 |
| — | BB&T CORP. COMMON STOCK | 122,800 | $4.145M | 0.0% | $33.75 | — | — | CALL | 054937907 |
| — | W.R. GRACE & CO. COMMON STOCK | 47,400 | $4.143M | 0.0% | $87.41 | — | — | CALL | 38388F908 |
| — | CAMECO CORP CMN STK | 229,000 | $4.138M | 0.0% | $18.07 | — | — | PUT | 13321L958 |
| BLKB | BLACKBAUD INC COMMON STOCK | 105,778 | $4.13M | 0.0% | $39.04 * | $28.65 | +18.1% | Cmn | 09227Q100 |
| — | TRAVELERS COS INC/THE CMN STK | 48,700 | $4.128M | 0.0% | $84.76 | — | — | PUT | 89417E959 |
| — | OUTERWALL INC | 82,483 | $4.123M | 0.0% | $49.99 | $49.99 | — | Cmn | 690070107 |
| — | JIVE SOFTWARE INC | 329,344 | $4.117M | 0.0% | $12.50 | $13.27 | — | Cmn | 47760A108 |
| — | WESTPORT INNOVATIONS INC | 169,800 | $4.107M | 0.0% | $24.19 | — | — | PUT | 960908959 |
| — | CIMAREX ENERGY CO CMN STK | 42,600 | $4.107M | 0.0% | $96.41 | — | — | PUT | 171798951 |
| — | FUSION-IO INC | 306,400 | $4.103M | 0.0% | $13.39 | — | — | PUT | 36112J957 |
| BALL | BALL CORP CMN STK | 91,318 | $4.098M | 0.0% | $44.88 * | $19.78 | +0.1% | Cmn | 058498106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 101,743 | $4.095M | 0.0% | $40.25 * | $17.14 | +3.5% | Cmn | 457985208 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 158,170 | $4.093M | 0.0% | $25.88 | $25.85 | — | Cmn | 165167107 |
| — | THE GOODYEAR TIRE COMMON STOCK | 182,200 | $4.09M | 0.0% | $22.45 | — | — | PUT | 382550951 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 70,500 | $4.089M | 0.0% | $58.00 | — | — | CALL | 74835Y901 |
| — | MIDDLEBY CORP CMN STK | 19,500 | $4.074M | 0.0% | $208.92 | — | — | PUT | 596278951 |
| FOSL | FOSSIL GROUP INC | 34,825 | $4.048M | 0.0% | $116.24 | $107.31 | +6.5% | Cmn | 34988V106 |
| — | ZIONS BANCORPORATION CMN STK | 147,600 | $4.047M | 0.0% | $27.42 | — | — | CALL | 989701907 |
| — | OCWEN FINL CORP CMN STOCK | 72,542 | $4.045M | 0.0% | $55.76 | $41.22 | — | Cmn | 675746309 |
| EA | ELECTRONIC ARTS INC CMN STK | 158,272 | $4.044M | 0.0% | $25.55 | $19.79 | +27.6% | Cmn | 285512109 |
| — | CELLDEX THERAPEUTICS INC | 114,100 | $4.043M | 0.0% | $35.43 | — | — | CALL | 15117B903 |
| — | TWENTY-FIRST CENTURY FOX INC | 120,600 | $4.04M | 0.0% | $33.50 | — | — | CALL | 90130A901 |
| — | WEATHERFORD INTL LTD CMN STK | 263,200 | $4.035M | 0.0% | $15.33 | — | — | PUT | H27013953 |
| HLF | HERBALIFE LTD COMMON STOCK | 57,604 | $4.019M | 0.0% | $69.77 * | $20.94 | +46.1% | Cmn | G4412G101 |
| — | CVS CAREMARK CORP CMN STK | 70,800 | $4.018M | 0.0% | $56.75 | — | — | CALL | 126650900 |
| — | ENERGY TRANSFER PARTNERS LP | 77,100 | $4.015M | 0.0% | $52.08 | — | — | CALL | 29273R909 |
| — | GARMIN LTD | 88,800 | $4.013M | 0.0% | $45.19 | — | — | CALL | H2906T909 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 57,600 | $4.011M | 0.0% | $69.64 | — | — | CALL | 28176E908 |
| — | RAYTHEON COMPANY | 52,006 | $4.008M | 0.0% | $77.07 | $66.12 | — | Cmn | 755111507 |
| — | RESTORATION HARDWARE HOLDINGS INC | 63,272 | $4.008M | 0.0% | $63.35 | $63.35 | — | Cmn | 761283100 |
| TFX | TELEFLEX INC CMN STK | 48,572 | $3.996M | 0.0% | $82.27 * | $72.98 | -1.6% | Cmn | 879369106 |
| PNW | PINNACLE WEST COMMON STOCK | 72,972 | $3.994M | 0.0% | $54.73 * | $35.40 | -2.4% | Cmn | 723484101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 215,064 | $3.991M | 0.0% | $18.56 * | $16.59 | +9.5% | Cmn | 489398107 |
| — | VCA ANTECH INC | 145,355 | $3.991M | 0.0% | $27.46 | $26.09 | — | Cmn | 918194101 |
| AVY | AVERY DENNISON CORP | 91,640 | $3.988M | 0.0% | $43.52 * | $34.46 | +0.6% | Cmn | 053611109 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 74,600 | $3.982M | 0.0% | $53.38 | — | — | CALL | 253393902 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 57,100 | $3.976M | 0.0% | $69.63 | — | — | PUT | 28176E958 |
| NJR | NEW JERSEY RESOURCES CMN STK | 90,107 | $3.969M | 0.0% | $44.05 * | $14.77 | -1.8% | Cmn | 646025106 |
| — | ZOETIS INC | 127,300 | $3.962M | 0.0% | $31.12 | — | — | PUT | 98978V953 |
| — | JOY GLOBAL INC CMN STK | 77,600 | $3.961M | 0.0% | $51.04 | — | — | CALL | 481165908 |
| EME | EMCOR GROUP INC COMMON STOCK | 101,227 | $3.961M | 0.0% | $39.13 * | $36.90 | +3.6% | Cmn | 29084Q100 |
| — | CENTURYLINK INC CMN STOCK | 126,165 | $3.959M | 0.0% | $31.38 | $32.47 | — | Cmn | 156700106 |
| — | RACKSPACE HOSTING INC | 75,000 | $3.957M | 0.0% | $52.76 | — | — | CALL | 750086900 |
| — | EXPEDITORS INTL WASH INC CMN STK | 89,600 | $3.948M | 0.0% | $44.06 | — | — | PUT | 302130959 |
| — | PAYCHEX INC CMN STK | 97,000 | $3.942M | 0.0% | $40.64 | — | — | PUT | 704326957 |
| — | SM ENERGY CO | 51,000 | $3.937M | 0.0% | $77.20 | — | — | CALL | 78454L900 |
| CE | CELANESE CORP COMMON STOCK CLS A | 74,421 | $3.928M | 0.0% | $52.78 * | $37.17 | +4.5% | Cmn | 150870103 |
| — | MOTOROLA SOLUTIONS INC | 65,900 | $3.913M | 0.0% | $59.38 | — | — | CALL | 620076907 |
| — | WEYERHAEUSER CO | 136,600 | $3.911M | 0.0% | $28.63 | — | — | PUT | 962166954 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 212,100 | $3.903M | 0.0% | $18.40 | — | — | PUT | 04033A950 |
| — | DEUTSCHE BANK | 85,000 | $3.9M | 0.0% | $45.88 | — | — | CALL | D18190908 |
| — | LAM RESEARCH COMMON STOCK | 76,100 | $3.896M | 0.0% | $51.20 | — | — | CALL | 512807908 |
| — | MOLEX INC - CL A CMN STOCK | 101,772 | $3.896M | 0.0% | $38.28 | $24.86 | — | Cmn | 608554200 |
| — | LACLEDE GROUP INC CMN STK | 86,565 | $3.895M | 0.0% | $45.00 | $45.58 | — | Cmn | 505597104 |
| — | QLIK TECHNOLOGIES INC | 113,700 | $3.893M | 0.0% | $34.24 | — | — | CALL | 74733T905 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 222,801 | $3.888M | 0.0% | $17.45 * | $22.69 | -15.6% | Cmn | 45665G303 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 145,952 | $3.881M | 0.0% | $26.59 * | $23.36 | -0.4% | Cmn | 55306N104 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 110,600 | $3.877M | 0.0% | $35.05 | — | — | CALL | 535919903 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 68,500 | $3.874M | 0.0% | $56.55 | — | — | PUT | M22465954 |
| — | FLOWSERVE CORP CMN STK | 62,000 | $3.868M | 0.0% | $62.39 | — | — | CALL | 34354P905 |
| — | FUSION-IO INC | 288,700 | $3.866M | 0.0% | $13.39 | — | — | CALL | 36112J907 |
| — | CHINA MOBILE LTD - ADR 1:20 | 68,289 | $3.854M | 0.0% | $56.44 | $51.78 | — | Depository Receipt | 16941M109 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 76,757 | $3.85M | 0.0% | $50.16 | $49.97 | — | Depository Receipt | 37733W105 |
| KMPR | KEMPER CORP | 114,537 | $3.849M | 0.0% | $33.60 * | $32.74 | +6.6% | Cmn | 488401100 |
| — | HARRIS CORP DEL | 64,875 | $3.847M | 0.0% | $59.30 | $49.25 | — | Cmn | 413875105 |
| ROL | ROLLINS INC CMN STK | 144,942 | $3.842M | 0.0% | $26.51 * | $6.07 | +6.6% | Cmn | 775711104 |
| — | UBIQUITI NETWORKS INC | 114,200 | $3.836M | 0.0% | $33.59 | — | — | PUT | 90347A950 |
| MLKN | MILLER (HERMAN) INC CMN STK | 131,472 | $3.836M | 0.0% | $29.18 * | $20.18 | +2.8% | Cmn | 600544100 |
| — | RYLAND GROUP INC CMN STK | 94,600 | $3.835M | 0.0% | $40.54 | — | — | PUT | 783764953 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 109,300 | $3.831M | 0.0% | $35.05 | — | — | PUT | 535919953 |
| GIS | GENERAL MLS INC | 79,938 | $3.831M | 0.0% | $47.92 * | $32.83 | +0.2% | Cmn | 370334104 |
| — | DSW INC COMMON STOCK | 44,900 | $3.831M | 0.0% | $85.32 | — | — | PUT | 23334L952 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 74,100 | $3.831M | 0.0% | $51.70 | — | — | PUT | 00971T951 |
| — | SEADRILL LTD | 84,800 | $3.823M | 0.0% | $45.08 | — | — | PUT | G7945E955 |
| — | SILVER WHEATON CORP. COMMON STOCK | 153,689 | $3.806M | 0.0% | $24.76 | $23.55 | — | Cmn | 828336107 |
| — | OPKO HEALTH INC CMN STK | 431,200 | $3.799M | 0.0% | $8.81 | — | — | PUT | 68375N953 |
| MORN | MORNINGSTAR INC COMMON STOCK | 47,919 | $3.798M | 0.0% | $79.26 * | $75.07 | +3.0% | Cmn | 617700109 |
| — | STERIS CORP CMN STK | 88,364 | $3.796M | 0.0% | $42.96 | $42.88 | — | Cmn | 859152100 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 145,000 | $3.796M | 0.0% | $26.18 | — | — | CALL | 87236Y908 |
| — | URBAN OUTFITTERS INC CMN STK | 103,100 | $3.791M | 0.0% | $36.77 | — | — | PUT | 917047952 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 34,600 | $3.784M | 0.0% | $109.36 | — | — | CALL | 485170902 |
| — | PAYCHEX INC CMN STK | 93,100 | $3.784M | 0.0% | $40.64 | — | — | CALL | 704326907 |
| — | ISIS PHARMACEUTICALS INC | 100,700 | $3.781M | 0.0% | $37.55 | — | — | PUT | 464330959 |
| FRCB | FIRST REPUBLIC BANK/CA | 81,080 | $3.781M | 0.0% | $46.63 * | $39.88 | +1.8% | Cmn | 33616C100 |
| — | CA INC. | 127,264 | $3.776M | 0.0% | $29.67 | $29.64 | — | Cmn | 12673P105 |
| — | EXPRESS SCRIPTS HOLDING CO | 61,107 | $3.775M | 0.0% | $61.78 | $61.69 | — | Cmn | 30219G108 |
| — | BRIGGS & STRATTON CORP | 187,140 | $3.765M | 0.0% | $20.12 | $19.80 | — | Cmn | 109043109 |
| — | MANTECH INTERNATIONAL CORP | 130,802 | $3.762M | 0.0% | $28.76 | $26.83 | — | Cmn | 564563104 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 61,800 | $3.761M | 0.0% | $60.86 | — | — | CALL | 482480900 |
| — | SXC HEALTH SOLUTIONS CORP | 81,800 | $3.759M | 0.0% | $45.95 | — | — | PUT | 148887952 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 77,000 | $3.756M | 0.0% | $48.78 | — | — | PUT | 761713956 |
| — | INPHI CORP | 279,273 | $3.751M | 0.0% | $13.43 | $11.00 | — | Cmn | 45772F107 |
| — | SYMANTEC CORP CMN STK | 151,000 | $3.737M | 0.0% | $24.75 | — | — | PUT | 871503958 |
| — | DISCOVER FINANCIAL AT NEW YORK | 73,700 | $3.725M | 0.0% | $50.54 | — | — | CALL | 254709908 |
| — | HUNTSMAN COS/THE COMMON STOCK | 180,600 | $3.722M | 0.0% | $20.61 | — | — | PUT | 447011957 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 17,600 | $3.722M | 0.0% | $211.48 | — | — | CALL | 018581908 |
| — | TEREX CORP CMN STOCK | 110,600 | $3.716M | 0.0% | $33.60 | — | — | PUT | 880779953 |
| — | WEBMD HEALTH A ORDINARY | 129,885 | $3.715M | 0.0% | $28.60 | $28.74 | — | Cmn | 94770V102 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 149,500 | $3.714M | 0.0% | $24.84 | — | — | PUT | 83088M952 |
| CSL | CARLISLE COS INC CMN STK | 52,756 | $3.708M | 0.0% | $70.29 * | $55.89 | +3.4% | Cmn | 142339100 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 60,800 | $3.7M | 0.0% | $60.86 | — | — | PUT | 482480950 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 115,500 | $3.699M | 0.0% | $32.03 | — | — | CALL | 91347P905 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 203,500 | $3.696M | 0.0% | $18.16 | — | — | PUT | 874054959 |
| — | SYSCO CORP COMMON STOCK SYY | 116,000 | $3.692M | 0.0% | $31.83 | — | — | PUT | 871829957 |
| — | DENTSPLY INTERNATL INC CMN STK | 85,039 | $3.691M | 0.0% | $43.40 | $43.31 | — | Cmn | 249030107 |
| — | FASTENAL CO CMN STK | 73,200 | $3.678M | 0.0% | $50.25 | — | — | PUT | 311900954 |
| — | HARLEY-DAVIDSON INC CMN STK | 57,000 | $3.662M | 0.0% | $64.25 | — | — | PUT | 412822958 |
| — | LINN ENERGY LLC | 141,300 | $3.662M | 0.0% | $25.92 | — | — | CALL | 536020900 |
| — | STARZ | 130,166 | $3.661M | 0.0% | $28.13 | $22.10 | — | Cmn | 85571Q102 |
| — | JOY GLOBAL INC CMN STK | 71,700 | $3.66M | 0.0% | $51.05 | — | — | PUT | 481165958 |
| — | THE KROGER CO. COMMON STOCK KR | 90,700 | $3.659M | 0.0% | $40.34 | — | — | PUT | 501044951 |
| MSCI | MSCI INC | 90,870 | $3.658M | 0.0% | $40.26 * | $29.77 | +10.6% | Cmn | 55354G100 |
| — | KINDER MORGAN INC | 102,800 | $3.657M | 0.0% | $35.57 | — | — | PUT | 49456B951 |
| — | ASSURED GUARANTY COMMON STOCK | 194,800 | $3.653M | 0.0% | $18.75 | — | — | PUT | G0585R956 |
| — | SYNAPTICS INCORPORATED | 82,500 | $3.653M | 0.0% | $44.28 | — | — | CALL | 87157D909 |
| CCJ | CAMECO CORP CMN STK | 202,017 | $3.65M | 0.0% | $18.07 * | $17.47 | -0.3% | Cmn | 13321L108 |
| — | GLOBE SPECIALTY METALS INC | 235,803 | $3.634M | 0.0% | $15.41 | $14.53 | — | Cmn | 37954N206 |
| — | EMERALD OIL INC | 505,000 | $3.631M | 0.0% | $7.19 | $7.19 | — | Cmn | 29101U209 |
| — | TIBCO SOFTWARE INC CMN STK | 141,700 | $3.626M | 0.0% | $25.59 | — | — | PUT | 88632Q953 |
| KIM | KIMCO REALTY CORP CMN STK | 179,475 | $3.621M | 0.0% | $20.18 * | $12.22 | -2.9% | Cmn | 49446R109 |
| BZH | BEAZER HOMES USA INC CMN STK | 201,022 | $3.618M | 0.0% | $18.00 * | $18.22 | -3.5% | Cmn | 07556Q881 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 88,070 | $3.617M | 0.0% | $41.07 | $36.77 | +10.5% | Cmn | 97650W108 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 287,475 | $3.614M | 0.0% | $12.57 * | $8.72 | +20.4% | Cmn | 650111107 |
| — | LAM RESEARCH COMMON STOCK | 70,600 | $3.614M | 0.0% | $51.19 | — | — | PUT | 512807958 |
| — | APOLLO GROUP INC CMN STOCK | 173,600 | $3.613M | 0.0% | $20.81 | — | — | PUT | 037604955 |
| — | MONDELEZ INTERNATIONAL INC | 114,700 | $3.604M | 0.0% | $31.42 | — | — | PUT | 609207955 |
| — | ALTERA CORP CMN STK | 96,800 | $3.597M | 0.0% | $37.16 | — | — | PUT | 021441950 |
| — | CANADIAN PAC RY LTD CMN STOCK | 29,100 | $3.588M | 0.0% | $123.30 | — | — | CALL | 13645T900 |
| DXCM | DEXCOM INC COMMON STOCK | 127,035 | $3.586M | 0.0% | $28.23 * | $5.02 | +26.3% | Cmn | 252131107 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 165,146 | $3.585M | 0.0% | $21.71 | $20.03 | — | Cmn | 337915102 |
| — | ACE LTD CMN STOCK | 38,300 | $3.583M | 0.0% | $93.55 | — | — | PUT | H0023R955 |
| — | CABOT MICROELECTRONICS CORP | 92,969 | $3.582M | 0.0% | $38.53 | $34.03 | — | Cmn | 12709P103 |
| — | INTEROIL CORP COMMON STOCK | 50,157 | $3.577M | 0.0% | $71.32 | $69.71 | — | Cmn | 460951106 |
| — | SCHWAB CHARLES CORP NEW | 169,200 | $3.577M | 0.0% | $21.14 | — | — | CALL | 808513905 |
| — | ENCANA CORP CMN STOCK | 206,200 | $3.573M | 0.0% | $17.33 | — | — | CALL | 292505904 |
| — | VERIFONE SYSTEMS INC | 156,200 | $3.571M | 0.0% | $22.86 | — | — | CALL | 92342Y909 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 116,707 | $3.571M | 0.0% | $30.60 | $29.55 | +2.4% | Cmn | 387328107 |
| — | ENERGIZER HLDGS INC CMN STOCK | 39,132 | $3.567M | 0.0% | $91.15 | $91.66 | — | Cmn | 29266R108 |
| — | REGIS CORP/MN CMN STK | 242,903 | $3.566M | 0.0% | $14.68 | $14.97 | — | Cmn | 758932107 |
| — | TRANSDIGM GROUP INC CMN STK | 25,700 | $3.565M | 0.0% | $138.72 | — | — | PUT | 893641950 |
| — | LIFE TECHNOLOGIES CORP | 47,500 | $3.554M | 0.0% | $74.82 | — | — | PUT | 53217V959 |
| — | THE HERSHEY CO | 38,400 | $3.552M | 0.0% | $92.50 | — | — | PUT | 427866958 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 76,991 | $3.543M | 0.0% | $46.02 | $45.56 | — | Depository Receipt | 20440T201 |
| — | HEALTH CARE REIT INC CMN STK | 56,800 | $3.543M | 0.0% | $62.38 | — | — | CALL | 42217K906 |
| — | ITT CORP CMN STOCK | 98,514 | $3.541M | 0.0% | $35.94 | $29.41 | — | Cmn | 450911201 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 107,000 | $3.531M | 0.0% | $33.00 | — | — | CALL | 529771907 |
| — | CONAGRA FOODS INC CMN STK | 116,200 | $3.526M | 0.0% | $30.34 | — | — | CALL | 205887902 |
| — | ROCK-TENN COMPANY CMN STK | 34,800 | $3.524M | 0.0% | $101.26 | — | — | CALL | 772739907 |
| — | B/E AEROSPACE INC | 47,600 | $3.514M | 0.0% | $73.82 | — | — | PUT | 073302951 |
| PCH | POTLATCH CORP | 88,488 | $3.511M | 0.0% | $39.68 | $40.23 | — | Cmn | 737630103 |
| RBC | RBC BEARINGS INC COMMON STOCK | 53,244 | $3.508M | 0.0% | $65.89 * | $54.86 | +7.0% | Cmn | 75524B104 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 136,136 | $3.507M | 0.0% | $25.76 * | $23.81 | +5.2% | Cmn | 421906108 |
| — | AMERICAN CAPITAL LTD | 255,000 | $3.506M | 0.0% | $13.75 | — | — | CALL | 02503Y903 |
| — | HANWHA SOLARONE CO LTD | 785,334 | $3.495M | 0.0% | $4.45 | $4.32 | — | Depository Receipt | 41135V103 |
| GAP | GAP INC | 86,763 | $3.495M | 0.0% | $40.28 * | $26.00 | +9.9% | Cmn | 364760108 |
| — | FOOT LOCKER INC CMN STOCK | 102,900 | $3.492M | 0.0% | $33.94 | — | — | PUT | 344849954 |
| — | ACORDA THERAPEUTICS ORD | 101,787 | $3.49M | 0.0% | $34.29 | $33.63 | — | Cmn | 00484M106 |
| — | INVENSENSE INC | 197,900 | $3.487M | 0.0% | $17.62 | — | — | CALL | 46123D905 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 54,300 | $3.487M | 0.0% | $64.22 | — | — | CALL | 780087902 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 129,700 | $3.481M | 0.0% | $26.84 | — | — | PUT | 878742954 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 31,906 | $3.481M | 0.0% | $109.10 * | $83.78 | +12.9% | Cmn | 303075105 |
| — | ROSS STORES INC CMN STK | 47,800 | $3.48M | 0.0% | $72.80 | — | — | PUT | 778296953 |
| — | CUBIC CORP CMN STK | 64,838 | $3.48M | 0.0% | $53.67 | $48.10 | — | Cmn | 229669106 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 206,500 | $3.477M | 0.0% | $16.84 | — | — | PUT | 12686C959 |
| SCI | SERVICE CORPORATION COMMON STOCK | 186,600 | $3.474M | 0.0% | $18.62 | $17.02 | +9.3% | Cmn | 817565104 |
| — | ACTIVISION BLIZZARD INC | 208,400 | $3.474M | 0.0% | $16.67 | — | — | PUT | 00507V959 |
| DAL | DELTA AIR LINES INC CMN STK | 147,283 | $3.474M | 0.0% | $23.59 * | $14.99 | +20.4% | Cmn | 247361702 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 120,400 | $3.471M | 0.0% | $28.83 | — | — | PUT | 053774955 |
| MLI | MUELLER INDUSTRIES CMN STK | 62,331 | $3.47M | 0.0% | $55.67 * | $10.20 | +6.5% | Cmn | 624756102 |
| — | JAZZ PHARMACEUTICALS PLC | 37,700 | $3.467M | 0.0% | $91.96 | — | — | PUT | G50871955 |
| — | STRYKER CORP CMN STK | 51,300 | $3.467M | 0.0% | $67.58 | — | — | PUT | 863667951 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 56,800 | $3.467M | 0.0% | $61.04 | — | — | CALL | 293792907 |
| — | BEST BUY CO. COMMON STOCK | 92,400 | $3.465M | 0.0% | $37.50 | — | — | CALL | 086516901 |
| — | PARKER HANNIFIN CORP | 31,800 | $3.457M | 0.0% | $108.71 | — | — | PUT | 701094954 |
| — | RADIAN GROUP INC CMN STK | 248,200 | $3.457M | 0.0% | $13.93 | — | — | CALL | 750236901 |
| — | WORKDAY INC | 42,700 | $3.456M | 0.0% | $80.94 | — | — | CALL | 98138H901 |
| — | AMERICAN ELEC PWR INC | 79,700 | $3.455M | 0.0% | $43.35 | — | — | CALL | 025537901 |
| HTLD | HEARTLAND EXPRESS INC CMN STK | 243,472 | $3.454M | 0.0% | $14.19 | $13.77 | +4.2% | Cmn | 422347104 |
| — | MONDELEZ INTERNATIONAL INC | 109,800 | $3.45M | 0.0% | $31.42 | — | — | CALL | 609207905 |
| — | DELEK US HOLDINGS INC | 163,033 | $3.438M | 0.0% | $21.09 | $28.78 | — | Cmn | 246647101 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 47,600 | $3.438M | 0.0% | $72.23 | — | — | PUT | 570759950 |
| — | AEGERION PHARMACEUTICALS INC | 40,000 | $3.428M | 0.0% | $85.70 | — | — | PUT | 00767E952 |
| — | AIRGAS INC CMN STK | 32,200 | $3.415M | 0.0% | $106.06 | — | — | CALL | 009363902 |
| — | GANNETT COMPANY INC | 127,400 | $3.413M | 0.0% | $26.79 | — | — | CALL | 364730901 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 48,346 | $3.411M | 0.0% | $70.55 * | $43.57 | +13.8% | Cmn | 229899109 |
| — | HAWAIIAN HOLDINGS INC | 458,527 | $3.411M | 0.0% | $7.44 | $6.11 | — | Cmn | 419879101 |
| — | ACE LTD CMN STOCK | 36,400 | $3.406M | 0.0% | $93.57 | — | — | CALL | H0023R905 |
| ICLR | ICON PLC | 83,178 | $3.405M | 0.0% | $40.94 * | $32.90 | +17.0% | Cmn | G4705A100 |
| — | CTC MEDIA INC | 323,388 | $3.4M | 0.0% | $10.51 | $11.12 | — | Cmn | 12642X106 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 35,375 | $3.386M | 0.0% | $95.72 * | $37.42 | +53.5% | Cmn | 67018T105 |
| — | LINN ENERGY LLC | 130,500 | $3.383M | 0.0% | $25.92 | — | — | PUT | 536020950 |
| — | OPENTABLE INC | 48,300 | $3.38M | 0.0% | $69.98 | — | — | PUT | 68372A954 |
| — | HELMERICH & PAYNE INC | 49,000 | $3.379M | 0.0% | $68.96 | — | — | PUT | 423452951 |
| — | USG CORPORATION | 118,000 | $3.372M | 0.0% | $28.58 | — | — | PUT | 903293955 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 363,900 | $3.37M | 0.0% | $9.26 | — | — | PUT | 7591EP950 |
| — | SUNTRUST BKS INC | 103,900 | $3.368M | 0.0% | $32.42 | — | — | PUT | 867914953 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 199,900 | $3.366M | 0.0% | $16.84 | — | — | CALL | 12686C909 |
| — | DIRECTV | 56,232 | $3.36M | 0.0% | $59.75 | $61.46 | — | Cmn | 25490A309 |
| QLYS | QUALYS INC | 156,654 | $3.351M | 0.0% | $21.39 * | $12.98 | +44.5% | Cmn | 74758T303 |
| — | ALERE INC | 109,639 | $3.351M | 0.0% | $30.56 | $25.92 | — | Cmn | 01449J105 |
| — | DUNKIN' BRANDS GROUP INC | 74,000 | $3.349M | 0.0% | $45.26 | — | — | PUT | 265504950 |
| — | VORNADO REALTY TRUST CMN STK | 39,800 | $3.346M | 0.0% | $84.07 | — | — | PUT | 929042959 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 162,205 | $3.343M | 0.0% | $20.61 * | $18.29 | -0.2% | Cmn | 447011107 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 703,425 | $3.341M | 0.0% | $4.75 * | $5.22 | +0.4% | Cmn | 450913108 |
| TXNM | PNM RESOURCES INC CMN STK | 147,324 | $3.335M | 0.0% | $22.64 | $22.81 | -0.3% | Cmn | 69349H107 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 126,608 | $3.33M | 0.0% | $26.30 * | $27.55 | -0.5% | Cmn | 112463104 |
| FIVE | FIVE BELOW | 76,030 | $3.326M | 0.0% | $43.75 * | $39.31 | +2.0% | Cmn | 33829M101 |
| — | CME GROUP INC CLASS A RESTRICTED - CONVERSION FROM | 45,000 | $3.324M | 0.0% | $73.87 | $76.00 | — | Cmn | 12572Q955 |
| — | GENOMIC HEALTH INC COMMON STOCK | 108,698 | $3.323M | 0.0% | $30.57 | $31.41 | — | Cmn | 37244C101 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 91,000 | $3.32M | 0.0% | $36.48 | — | — | CALL | 63934E908 |
| — | TRACTOR SUPPLY CO | 49,400 | $3.318M | 0.0% | $67.17 | — | — | CALL | 892356906 |
| OIS | OIL STATES INTERNATIONAL INC. | 32,057 | $3.317M | 0.0% | $103.47 * | $51.03 | +7.0% | Cmn | 678026105 |
| — | CBS CORP COMMON STOCK | 60,100 | $3.315M | 0.0% | $55.16 | — | — | CALL | 124857902 |
| — | NEWFIELD EXPLORATION CO CMN STK | 120,900 | $3.309M | 0.0% | $27.37 | — | — | CALL | 651290908 |
| — | COBALT INTERNATIONAL ENERGY | 133,000 | $3.306M | 0.0% | $24.86 | — | — | PUT | 19075F956 |
| — | CERNER CORP CMN STK | 62,900 | $3.305M | 0.0% | $52.54 | — | — | CALL | 156782904 |
| — | SPLUNK INC | 55,000 | $3.302M | 0.0% | $60.04 | — | — | CALL | 848637904 |
| — | CIRRUS LOGIC INC | 145,600 | $3.302M | 0.0% | $22.68 | — | — | CALL | 172755900 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 70,400 | $3.297M | 0.0% | $46.83 | — | — | CALL | 729251908 |
| — | MGIC INV CORP CMN STOCK | 452,300 | $3.293M | 0.0% | $7.28 | — | — | PUT | 552848953 |
| — | FIRSTENERGY CORP COMMON STOCK | 90,300 | $3.291M | 0.0% | $36.45 | — | — | PUT | 337932957 |
| — | ROCK-TENN COMPANY CMN STK | 32,400 | $3.281M | 0.0% | $101.27 | — | — | PUT | 772739957 |
| — | ALLSTATE CORP CMN STK | 64,800 | $3.276M | 0.0% | $50.56 | — | — | PUT | 020002951 |
| — | PROTO LABS INC | 42,800 | $3.269M | 0.0% | $76.38 | — | — | PUT | 743713959 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 82,400 | $3.268M | 0.0% | $39.66 | — | — | PUT | 535678956 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 23,547 | $3.265M | 0.0% | $138.66 * | $87.82 | +7.5% | Cmn | P31076105 |
| — | KELLOGG CO | 55,600 | $3.265M | 0.0% | $58.72 | — | — | CALL | 487836908 |
| — | VIVUS INC CMN STK | 350,300 | $3.265M | 0.0% | $9.32 | — | — | PUT | 928551950 |
| — | THE BANK OF NEW YORK MELLON CORP | 108,100 | $3.264M | 0.0% | $30.19 | — | — | PUT | 064058950 |
| ALLT | ALLOT COMMUNICATIONS LTD | 258,180 | $3.261M | 0.0% | $12.63 * | $13.25 | +0.6% | Cmn | M0854Q105 |
| TTMI | TTM TECHNOLOGIES | 333,784 | $3.254M | 0.0% | $9.75 * | $7.77 | +22.3% | Cmn | 87305R109 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 171,891 | $3.254M | 0.0% | $18.93 | $16.71 | — | Cmn | 459902102 |
| — | APOLLO GROUP INC CMN STOCK | 156,100 | $3.248M | 0.0% | $20.81 | — | — | CALL | 037604905 |
| — | JAZZ PHARMACEUTICALS PLC | 35,300 | $3.247M | 0.0% | $91.98 | — | — | CALL | G50871905 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 86,900 | $3.247M | 0.0% | $37.36 | — | — | PUT | 948626956 |
| TGT | TARGET CORP CMN STK | 50,735 | $3.246M | 0.0% | $63.98 * | $47.18 | 0.0% | Cmn | 87612E106 |
| WSO | WATSCO INC CMN STK | 34,356 | $3.239M | 0.0% | $94.28 * | $84.42 | +8.4% | Cmn | 942622200 |
| — | OIL STATES INTERNATIONAL INC. | 31,300 | $3.238M | 0.0% | $103.45 | — | — | PUT | 678026955 |
| STAG | STAG INDUSTRIAL INC | 160,760 | $3.235M | 0.0% | $20.12 | $20.06 | — | Cmn | 85254J102 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 98,365 | $3.235M | 0.0% | $32.89 | $33.74 | — | Cmn | 720186105 |
| OMC | OMNICOM GROUP COMMON STOCK | 50,982 | $3.235M | 0.0% | $63.45 * | $41.82 | +1.7% | Cmn | 681919106 |
| TDG | TRANSDIGM GROUP INC CMN STK | 23,317 | $3.234M | 0.0% | $138.70 * | $70.58 | +8.1% | Cmn | 893641100 |
| YUM | YUM! BRANDS INC CMN STOCK | 45,280 | $3.233M | 0.0% | $71.40 * | $38.97 | +5.2% | Cmn | 988498101 |
| GRMN | GARMIN LTD | 71,414 | $3.227M | 0.0% | $45.19 * | $23.52 | +15.8% | Cmn | H2906T109 |
| — | MOLYCORP INC | 491,700 | $3.226M | 0.0% | $6.56 | — | — | PUT | 608753959 |
| — | INGERSOLL-RAND PLC | 49,500 | $3.215M | 0.0% | $64.95 | — | — | CALL | G47791901 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 17,600 | $3.214M | 0.0% | $182.61 | — | — | PUT | 008252958 |
| — | II-VI INC CMN STK | 170,706 | $3.213M | 0.0% | $18.82 | $16.26 | — | Cmn | 902104108 |
| — | SYSCO CORP COMMON STOCK SYY | 100,500 | $3.199M | 0.0% | $31.83 | — | — | CALL | 871829907 |
| — | WABCO HOLDINGS INC | 37,880 | $3.192M | 0.0% | $84.27 | $74.69 | — | Cmn | 92927K102 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 49,600 | $3.185M | 0.0% | $64.21 | — | — | PUT | 780087952 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 170,000 | $3.178M | 0.0% | $18.69 | — | — | CALL | 67020Y900 |
| — | ROCKWELL AUTOMATION INC | 29,700 | $3.176M | 0.0% | $106.94 | — | — | PUT | 773903959 |
| — | GOODRICH PETE CORP CMN STK | 130,300 | $3.165M | 0.0% | $24.29 | — | — | CALL | 382410905 |
| — | NRG ENERGY INC COMMON STOCK | 115,700 | $3.162M | 0.0% | $27.33 | — | — | CALL | 629377908 |
| — | INTUIT INC | 47,600 | $3.156M | 0.0% | $66.30 | — | — | CALL | 461202903 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 62,310 | $3.15M | 0.0% | $50.55 * | $30.23 | -5.0% | Cmn | 354613101 |
| DDS | DILLARD'S INC - CL A CMN STK | 40,214 | $3.149M | 0.0% | $78.31 * | $60.60 | -1.1% | Cmn | 254067101 |
| — | STARWOOD HOTELS & RESORT NEW | 47,372 | $3.147M | 0.0% | $66.43 | $65.50 | — | Cmn | 85590A401 |
| — | W.R. GRACE & CO. COMMON STOCK | 36,000 | $3.146M | 0.0% | $87.39 | — | — | PUT | 38388F958 |
| — | MAKO SURGICAL CORP | 106,500 | $3.143M | 0.0% | $29.51 | — | — | CALL | 560879908 |
| — | PETSMART INC CMN STK | 41,200 | $3.142M | 0.0% | $76.26 | — | — | PUT | 716768956 |
| — | DUNKIN' BRANDS GROUP INC | 69,400 | $3.141M | 0.0% | $45.26 | — | — | CALL | 265504900 |
| — | TJX COMPANIES INC | 55,500 | $3.13M | 0.0% | $56.40 | — | — | CALL | 872540909 |
| — | CARNIVAL CORP COMMON STOCK | 95,800 | $3.127M | 0.0% | $32.64 | — | — | CALL | 143658900 |
| — | YOUKU TUDOU INC | 114,003 | $3.124M | 0.0% | $27.40 | $25.63 | — | Depository Receipt | 98742U100 |
| — | NRG ENERGY INC COMMON STOCK | 114,300 | $3.124M | 0.0% | $27.33 | — | — | PUT | 629377958 |
| — | CARDTRONICS INC | 84,154 | $3.123M | 0.0% | $37.11 | $27.60 | — | Cmn | 14161H108 |
| — | QUALITY SYSTEMS INC CMN STK | 143,421 | $3.117M | 0.0% | $21.73 | $18.71 | — | Cmn | 747582104 |
| — | HELMERICH & PAYNE INC | 45,200 | $3.117M | 0.0% | $68.96 | — | — | CALL | 423452901 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 96,411 | $3.114M | 0.0% | $32.30 | $31.79 | — | Cmn | 460335201 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 28,000 | $3.114M | 0.0% | $111.21 | — | — | CALL | 119848909 |
| GEF | GREIF INC CMN STK | 63,511 | $3.114M | 0.0% | $49.03 * | $32.21 | +5.6% | Cmn | 397624107 |
| OLN | OLIN CORP | 134,769 | $3.109M | 0.0% | $23.07 * | $16.45 | -0.6% | Cmn | 680665205 |
| — | ST JUDE MED INC | 57,900 | $3.106M | 0.0% | $53.64 | — | — | PUT | 790849953 |
| — | NETSUITE INC | 28,700 | $3.098M | 0.0% | $107.94 | — | — | CALL | 64118Q907 |
| — | ESSEX PPTY TR CMN STOCK | 20,900 | $3.087M | 0.0% | $147.70 | — | — | PUT | 297178955 |
| — | MGIC INV CORP CMN STOCK | 424,000 | $3.087M | 0.0% | $7.28 | — | — | CALL | 552848903 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 16,900 | $3.087M | 0.0% | $182.66 | — | — | CALL | 008252908 |
| — | INNOPHOS HOLDINGS INC | 58,393 | $3.082M | 0.0% | $52.78 | $47.87 | — | Cmn | 45774N108 |
| EXPE | EXPEDIA INC COMMON STOCK | 59,399 | $3.076M | 0.0% | $51.79 * | $55.04 | -9.6% | Cmn | 30212P303 |
| — | OWENS CORNING INC | 80,800 | $3.069M | 0.0% | $37.98 | — | — | CALL | 690742901 |
| — | EVEREST RE GROUP LTD CMN STOCK | 21,100 | $3.068M | 0.0% | $145.40 | — | — | PUT | G3223R958 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 49,102 | $3.06M | 0.0% | $62.32 | $68.78 | — | Cmn | 25271C102 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 237,276 | $3.059M | 0.0% | $12.89 * | $10.87 | 0.0% | Cmn | 928298108 |
| — | NEWFIELD EXPLORATION CO CMN STK | 111,700 | $3.057M | 0.0% | $27.37 | — | — | PUT | 651290958 |
| R | RYDER SYS INC | 51,160 | $3.054M | 0.0% | $59.70 | $60.06 | -0.0% | Cmn | 783549108 |
| — | ENERGY XXI BERMUDA | 100,980 | $3.05M | 0.0% | $30.20 | $30.20 | — | Cmn | G10082140 |
| — | CORELOGIC INC | 112,654 | $3.048M | 0.0% | $27.06 | $23.17 | — | Cmn | 21871D103 |
| — | RIVERBED TECHNOLGOY INC | 208,400 | $3.041M | 0.0% | $14.59 | — | — | PUT | 768573957 |
| — | KOSMOS ENERGY LTD | 295,511 | $3.038M | 0.0% | $10.28 | $10.16 | — | Cmn | G5315B107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | 100,755 | $3.035M | 0.0% | $30.12 * | $28.19 | +16.0% | Cmn | 74112D101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 53,496 | $3.026M | 0.0% | $56.56 | $55.63 | +1.0% | Cmn | M22465104 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 43,300 | $3.02M | 0.0% | $69.75 | — | — | PUT | 94946T956 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 73,100 | $3.015M | 0.0% | $41.24 | — | — | PUT | 94106L959 |
| FFIN | FIRST FINL BANCSHARES INC CMN STOCK | 51,213 | $3.012M | 0.0% | $58.81 * | $11.89 | 0.0% | Cmn | 32020R109 |
| — | DEMAND MEDIA INC | 475,216 | $3.003M | 0.0% | $6.32 | $6.17 | — | Cmn | 24802N109 |
| — | ADVANCED MICRO DEVICES NYSE | 788,800 | $2.997M | 0.0% | $3.80 | — | — | PUT | 007903957 |
| — | SIRIUS XM RADIO INC | 771,137 | $2.985M | 0.0% | $3.87 | $3.35 | — | Cmn | 82967N108 |
| — | GOODRICH PETE CORP CMN STK | 122,900 | $2.985M | 0.0% | $24.29 | — | — | PUT | 382410955 |
| — | COPA HOLDINGS SA CMN STK - CL A | 21,500 | $2.981M | 0.0% | $138.65 | — | — | PUT | P31076955 |
| — | ASSURED GUARANTY COMMON STOCK | 158,900 | $2.979M | 0.0% | $18.75 | — | — | CALL | G0585R906 |
| MSTR | MICROSTRATEGY INC CMN STK | 28,696 | $2.978M | 0.0% | $103.78 * | $9.35 | +4.1% | Cmn | 594972408 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 185,000 | $2.971M | 0.0% | $16.06 | — | — | CALL | G6359F903 |
| ECL | ECOLAB INC | 30,009 | $2.964M | 0.0% | $98.77 * | $73.48 | +10.5% | Cmn | 278865100 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 51,900 | $2.963M | 0.0% | $57.09 | — | — | CALL | 695156909 |
| — | SAREPTA THERAPEUTICS INC | 62,700 | $2.961M | 0.0% | $47.22 | — | — | CALL | 803607900 |
| — | THERMO FISHER SCIENTIFIC INC | 32,100 | $2.958M | 0.0% | $92.15 | — | — | CALL | 883556902 |
| — | GENERAC HOLDINGS INC | 69,300 | $2.955M | 0.0% | $42.64 | — | — | CALL | 368736904 |
| — | KELLOGG CO | 50,300 | $2.954M | 0.0% | $58.73 | — | — | PUT | 487836958 |
| — | WILLIAMS-SONOMA INC | 52,500 | $2.951M | 0.0% | $56.21 | — | — | PUT | 969904951 |
| EIG | EMPLOYERS HOLDINGS INC | 99,185 | $2.95M | 0.0% | $29.74 * | $17.54 | +14.9% | Cmn | 292218104 |
| — | THE KROGER CO. COMMON STOCK KR | 73,100 | $2.949M | 0.0% | $40.34 | — | — | CALL | 501044901 |
| — | AUTONATION INC CMN STK | 56,500 | $2.948M | 0.0% | $52.18 | — | — | PUT | 05329W952 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 104,200 | $2.947M | 0.0% | $28.28 | — | — | CALL | 902494903 |
| O | REALTY INCOME CORP CMN STOCK | 74,085 | $2.945M | 0.0% | $39.75 * | $23.29 | -3.1% | Cmn | 756109104 |
| — | EQT CORPORATION | 33,100 | $2.937M | 0.0% | $88.73 | — | — | CALL | 26884L909 |
| VSAT | VIASAT INC CMN STOCK | 46,038 | $2.935M | 0.0% | $63.75 * | $61.32 | +9.0% | Cmn | 92552V100 |
| — | CSX CORP | 113,900 | $2.932M | 0.0% | $25.74 | — | — | PUT | 126408953 |
| — | JUNIPER NETWORKS INC | 147,400 | $2.927M | 0.0% | $19.86 | — | — | CALL | 48203R904 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 37,900 | $2.923M | 0.0% | $77.12 | — | — | CALL | 405217900 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 293,136 | $2.92M | 0.0% | $9.96 | $10.41 | — | Depository Receipt | 20441A102 |
| VRA | VERA BRADLEY INC | 142,009 | $2.92M | 0.0% | $20.56 * | $21.66 | -1.4% | Cmn | 92335C106 |
| — | SPLUNK INC | 48,500 | $2.912M | 0.0% | $60.04 | — | — | PUT | 848637954 |
| — | ARCELOR MITTAL-CLASS A NY RE | 212,700 | $2.908M | 0.0% | $13.67 | — | — | CALL | 03938L904 |
| — | SYMANTEC CORP CMN STK | 117,300 | $2.903M | 0.0% | $24.75 | — | — | CALL | 871503908 |
| — | TEXTRON INC | 105,100 | $2.902M | 0.0% | $27.61 | — | — | CALL | 883203901 |
| — | TRINITY INDUSTRIES CMN STK | 63,800 | $2.893M | 0.0% | $45.34 | — | — | PUT | 896522959 |
| — | OPENTABLE INC | 41,300 | $2.89M | 0.0% | $69.98 | — | — | CALL | 68372A904 |
| — | PHH CORPORATION COMMON STOCK | 121,579 | $2.887M | 0.0% | $23.75 | $20.38 | — | Cmn | 693320202 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 78,470 | $2.884M | 0.0% | $36.75 | $33.75 | — | Cmn | 21075N204 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 106,500 | $2.878M | 0.0% | $27.02 | — | — | PUT | 462846956 |
| — | SOLERA HOLDINGS INC | 54,419 | $2.877M | 0.0% | $52.87 | $55.65 | — | Cmn | 83421A104 |
| — | SOHU.COM INC | 36,418 | $2.871M | 0.0% | $78.83 | $61.62 | — | Cmn | 83408W103 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 49,990 | $2.869M | 0.0% | $57.39 * | $45.79 | +1.8% | Cmn | 21036P108 |
| RDN | RADIAN GROUP INC CMN STK | 205,633 | $2.864M | 0.0% | $13.93 * | $10.25 | +7.5% | Cmn | 750236101 |
| — | ENTERGY CORP NEW | 45,200 | $2.856M | 0.0% | $63.19 | — | — | CALL | 29364G903 |
| — | COMPANHIA DE BEBIDAS (AMBEV)- ADR | 74,470 | $2.856M | 0.0% | $38.35 | $37.35 | — | Depository Receipt | 20441W203 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 328,786 | $2.854M | 0.0% | $8.68 | $8.86 | — | Cmn | 86272T106 |
| — | PETSMART INC CMN STK | 37,400 | $2.852M | 0.0% | $76.26 | — | — | CALL | 716768906 |
| — | VERIFONE SYSTEMS INC | 124,500 | $2.846M | 0.0% | $22.86 | — | — | PUT | 92342Y959 |
| — | TAYLOR CAPITAL GROUP INC COMMON STOCK | 128,115 | $2.838M | 0.0% | $22.15 | $16.89 | — | Cmn | 876851106 |
| — | TRULIA INC | 60,300 | $2.836M | 0.0% | $47.03 | — | — | PUT | 897888953 |
| CVBF | CVB FINANCIAL CORP CMN STK | 209,712 | $2.835M | 0.0% | $13.52 * | $7.30 | +18.5% | Cmn | 126600105 |
| BOKF | BOK FINANCIAL CORP CMN STK | 44,746 | $2.835M | 0.0% | $63.36 * | $46.03 | +4.4% | Cmn | 05561Q201 |
| — | CERNER CORP CMN STK | 53,900 | $2.832M | 0.0% | $52.54 | — | — | PUT | 156782954 |
| — | LAMAR ADVERTISING - CL A | 60,200 | $2.831M | 0.0% | $47.03 | — | — | PUT | 512815951 |
| — | COSAN LTD-CLASS A SHARES | 184,108 | $2.83M | 0.0% | $15.37 | $15.85 | — | Cmn | G25343107 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 85,712 | $2.828M | 0.0% | $32.99 | $32.49 | — | Cmn | 529771107 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 86,788 | $2.827M | 0.0% | $32.57 * | $25.11 | +8.3% | Cmn | 829073105 |
| DEI | DOUGLAS EMMETT INC | 120,237 | $2.822M | 0.0% | $23.47 | $24.95 | — | Cmn | 25960P109 |
| — | TIBCO SOFTWARE INC CMN STK | 110,000 | $2.815M | 0.0% | $25.59 | — | — | CALL | 88632Q903 |
| — | CHUBB CORP. COMMON STOCK | 31,500 | $2.812M | 0.0% | $89.27 | — | — | CALL | 171232901 |
| — | SUPERVALU INC | 341,502 | $2.811M | 0.0% | $8.23 | $6.22 | — | Cmn | 868536103 |
| — | AOL INC | 81,300 | $2.811M | 0.0% | $34.58 | — | — | CALL | 00184X905 |
| LKQ | LKQ CORP CMN STOCK | 88,226 | $2.81M | 0.0% | $31.85 * | $21.42 | +21.0% | Cmn | 501889208 |
| BIIB | BIOGEN IDEC INC CMN STK | 11,668 | $2.809M | 0.0% | $240.74 * | $220.67 | +1.4% | Cmn | 09062X103 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 303,200 | $2.808M | 0.0% | $9.26 | — | — | CALL | 7591EP900 |
| AMD | ADVANCED MICRO DEVICES NYSE | 738,792 | $2.807M | 0.0% | $3.80 | $3.46 | +10.1% | Cmn | 007903107 |
| MTX | MINERALS TECHNOLOGIES INC CMN STK | 56,810 | $2.805M | 0.0% | $49.38 * | $39.30 | +11.6% | Cmn | 603158106 |
| — | STURM RUGER & CO INC CMN STK | 44,700 | $2.8M | 0.0% | $62.64 | — | — | PUT | 864159958 |
| — | FORUM ENERGY TECHNOLOGIES IN | 103,578 | $2.798M | 0.0% | $27.01 | $27.52 | — | Cmn | 34984V100 |
| TITN | TITAN MACHINERY INC | 174,111 | $2.798M | 0.0% | $16.07 * | $18.60 | -1.8% | Cmn | 88830R101 |
| — | ZOETIS INC | 89,800 | $2.795M | 0.0% | $31.12 | — | — | CALL | 98978V903 |
| — | ANALOG DEVICES INC | 59,300 | $2.79M | 0.0% | $47.05 | — | — | PUT | 032654955 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 55,600 | $2.787M | 0.0% | $50.13 | — | — | PUT | 60871R959 |
| — | TEXAS INDUSTRIES | 42,000 | $2.785M | 0.0% | $66.31 | — | — | CALL | 882491903 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 193,433 | $2.784M | 0.0% | $14.39 | $15.06 | — | Cmn | 60877T100 |
| — | CORE LABORATORIES N.V. | 16,400 | $2.775M | 0.0% | $169.21 | — | — | PUT | N22717957 |
| — | ECOLAB INC | 28,100 | $2.775M | 0.0% | $98.75 | — | — | PUT | 278865950 |
| — | SM ENERGY CO | 35,900 | $2.771M | 0.0% | $77.19 | — | — | PUT | 78454L950 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 28,400 | $2.771M | 0.0% | $97.57 | — | — | CALL | 018804904 |
| — | TIMKEN CO | 45,800 | $2.766M | 0.0% | $60.39 | — | — | CALL | 887389904 |
| PGR | PROGRESSIVE CORP-OHIO CMN STK | 101,340 | $2.759M | 0.0% | $27.23 * | $17.04 | +2.6% | Cmn | 743315103 |
| — | TEXTRON INC | 99,900 | $2.758M | 0.0% | $27.61 | — | — | PUT | 883203951 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 124,100 | $2.75M | 0.0% | $22.16 | — | — | CALL | 42805T905 |
| — | CELANESE CORP COMMON STOCK CLS A | 52,000 | $2.745M | 0.0% | $52.79 | — | — | PUT | 150870953 |
| — | ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTER | 2,500,000 | $2.744M | 0.0% | $1.10 | $1.12 | — | Bond | 035710AA0 |
| — | JM SMUCKER CO/THE | 26,100 | $2.742M | 0.0% | $105.06 | — | — | PUT | 832696955 |
| — | EAGLE MATERIALS INC CMN STK | 37,800 | $2.742M | 0.0% | $72.54 | — | — | PUT | 26969P958 |
| — | VERISIGN INC CMN STOCK | 53,800 | $2.738M | 0.0% | $50.89 | — | — | PUT | 92343E952 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 79,242 | $2.737M | 0.0% | $34.54 | $28.79 | — | Cmn | 045327103 |
| — | ACADIA PHARMACEUTICALS INC. | 99,500 | $2.733M | 0.0% | $27.47 | — | — | PUT | 004225958 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 50,970 | $2.73M | 0.0% | $53.56 * | $31.42 | -3.4% | Cmn | 29476L107 |
| — | FOSTER WHEELER AG | 103,500 | $2.726M | 0.0% | $26.34 | — | — | CALL | H27178904 |
| MTB | M & T BANK CORPORATION CMN STOCK | 24,350 | $2.725M | 0.0% | $111.91 * | $72.91 | +13.0% | Cmn | 55261F104 |
| MAC | MACERICH CO CMN STK | 48,162 | $2.718M | 0.0% | $56.43 | $57.44 | — | Cmn | 554382101 |
| — | SIRIUS XM RADIO INC | 701,400 | $2.714M | 0.0% | $3.87 | — | — | CALL | 82967N908 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 82,200 | $2.713M | 0.0% | $33.00 | — | — | PUT | 529771957 |
| — | COOPER COMPANIES COMMON STOCK | 20,900 | $2.711M | 0.0% | $129.71 | — | — | PUT | 216648952 |
| — | TASER INTL INC CMN STOCK | 181,709 | $2.71M | 0.0% | $14.91 | $8.52 | — | Cmn | 87651B104 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 102,300 | $2.708M | 0.0% | $26.47 | — | — | CALL | 008474908 |
| — | YANDEX NV-A | 74,300 | $2.706M | 0.0% | $36.42 | — | — | PUT | N97284958 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 47,400 | $2.706M | 0.0% | $57.09 | — | — | PUT | 695156959 |
| — | SAFEWAY INC CMN STOCK | 84,500 | $2.703M | 0.0% | $31.99 | — | — | PUT | 786514958 |
| — | CONSOLIDATED EDISON INC. | 49,000 | $2.702M | 0.0% | $55.14 | — | — | PUT | 209115954 |
| — | MATTEL INC | 64,500 | $2.7M | 0.0% | $41.86 | — | — | PUT | 577081952 |
| — | ROWAN COS PLC | 73,500 | $2.699M | 0.0% | $36.72 | — | — | CALL | G7665A901 |
| — | AEGERION PHARMACEUTICALS INC | 31,400 | $2.691M | 0.0% | $85.70 | — | — | CALL | 00767E902 |
| — | COPA HOLDINGS SA CMN STK - CL A | 19,400 | $2.69M | 0.0% | $138.66 | — | — | CALL | P31076905 |
| ALB | ALBEMARLE CORP CMN STK | 42,690 | $2.687M | 0.0% | $62.94 * | $52.42 | 0.0% | Cmn | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 58,921 | $2.683M | 0.0% | $45.54 | $45.92 | +0.5% | Cmn | 989207105 |
| — | HEALTH CARE REIT INC CMN STK | 43,000 | $2.682M | 0.0% | $62.37 | — | — | PUT | 42217K956 |
| — | DSW INC COMMON STOCK | 31,400 | $2.679M | 0.0% | $85.32 | — | — | CALL | 23334L902 |
| — | OWENS-ILLINOIS INC CMN STK | 89,125 | $2.676M | 0.0% | $30.03 | $30.00 | — | Cmn | 690768403 |
| — | YAMANA GOLD INC | 256,535 | $2.668M | 0.0% | $10.40 | $9.51 | — | Cmn | 98462Y100 |
| — | MOLYCORP INC | 405,738 | $2.661M | 0.0% | $6.56 | $6.37 | — | Cmn | 608753109 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 446,200 | $2.659M | 0.0% | $5.96 | — | — | CALL | 02076X902 |
| — | ENERGY TRANSFER EQUITY LP | 40,400 | $2.658M | 0.0% | $65.79 | — | — | PUT | 29273V950 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 140,045 | $2.658M | 0.0% | $18.98 | $18.94 | — | Cmn | 758766109 |
| — | ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | 2,500,000 | $2.653M | 0.0% | $1.06 | $1.07 | — | Bond | 04010LAD5 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 93,800 | $2.653M | 0.0% | $28.28 | — | — | PUT | 902494953 |
| — | BLOCK H & R INC | 99,400 | $2.65M | 0.0% | $26.66 | — | — | PUT | 093671955 |
| — | FISERV INC CMN STK | 26,200 | $2.648M | 0.0% | $101.07 | — | — | CALL | 337738908 |
| — | FLEETCOR TECHNOLOGIES INC | 24,018 | $2.646M | 0.0% | $110.17 | $81.30 | — | Cmn | 339041105 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 45,068 | $2.639M | 0.0% | $58.56 | $52.50 | — | Cmn | 263534109 |
| — | COMERICA INC CMN STK | 67,100 | $2.638M | 0.0% | $39.31 | — | — | PUT | 200340957 |
| — | MOBILE TELESYSTEMS - SP ADR | 118,449 | $2.636M | 0.0% | $22.25 | $18.94 | — | Depository Receipt | 607409109 |
| CBOE | CBOE HOLDINGS INC | 58,196 | $2.632M | 0.0% | $45.23 * | $33.33 | +20.0% | Cmn | 12503M108 |
| ASC | ARDMORE SHIPPING CORP | 216,108 | $2.624M | 0.0% | $12.14 * | $9.89 | 0.0% | Cmn | Y0207T100 |
| — | SL GREEN REALTY CORP CMN STOCK | 29,500 | $2.621M | 0.0% | $88.85 | — | — | PUT | 78440X951 |
| — | COVIDIEN PLC | 43,000 | $2.62M | 0.0% | $60.93 | — | — | CALL | G2554F903 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 97,276 | $2.618M | 0.0% | $26.91 * | $27.36 | -12.9% | Cmn | 030371108 |
| GOGO | GOGO INC | 147,303 | $2.618M | 0.0% | $17.77 * | $14.61 | -10.4% | Cmn | 38046C109 |
| — | FMC TECHNOLOGIES INC | 47,137 | $2.612M | 0.0% | $55.41 | $55.68 | — | Cmn | 30249U101 |
| BHP | BHP BILLITON LTD - ADR | 39,214 | $2.608M | 0.0% | $66.51 | $57.65 | — | Depository Receipt | 088606108 |
| — | FLOWSERVE CORP CMN STK | 41,800 | $2.608M | 0.0% | $62.39 | — | — | PUT | 34354P955 |
| — | SELECT INCOME REIT | 101,026 | $2.607M | 0.0% | $25.81 | $25.81 | — | Cmn | 81618T100 |
| — | B/E AEROSPACE INC | 35,300 | $2.606M | 0.0% | $73.82 | — | — | CALL | 073302901 |
| — | SOUTHERN COPPER CORP CMN STOCK | 95,300 | $2.596M | 0.0% | $27.24 | — | — | CALL | 84265V905 |
| — | REALD INC | 370,731 | $2.595M | 0.0% | $7.00 | $7.11 | — | Cmn | 75604L105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 104,175 | $2.593M | 0.0% | $24.89 | $24.89 | — | Depository Receipt | 647581107 |
| — | ONEOK INC | 48,600 | $2.591M | 0.0% | $53.31 | — | — | PUT | 682680953 |
| — | JDS UNIPHASE CORPORATION CMN STK | 176,100 | $2.59M | 0.0% | $14.71 | — | — | CALL | 46612J907 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 89,800 | $2.589M | 0.0% | $28.83 | — | — | CALL | 053774905 |
| — | TEMPUR SEALY INTERNATIONAL INC | 58,900 | $2.589M | 0.0% | $43.96 | — | — | CALL | 88023U901 |
| — | VIVUS INC CMN STK | 277,556 | $2.587M | 0.0% | $9.32 | $12.58 | — | Cmn | 928551100 |
| — | STERICYCLE INC CMN STOCK | 22,400 | $2.585M | 0.0% | $115.40 | — | — | PUT | 858912958 |
| PFE | PFIZER INC | 89,952 | $2.583M | 0.0% | $28.72 * | $16.46 | -0.6% | Cmn | 717081103 |
| — | OPEN TEXT CORP CMN STOCK | 34,600 | $2.583M | 0.0% | $74.65 | — | — | PUT | 683715956 |
| — | VIACOM INC CMN STK-CLASS B | 30,800 | $2.574M | 0.0% | $83.57 | — | — | CALL | 92553P901 |
| — | HMS HOLDINGS CORP CMN STK | 119,595 | $2.572M | 0.0% | $21.51 | $22.82 | — | Cmn | 40425J101 |
| MATX | MATSON INC | 97,875 | $2.567M | 0.0% | $26.23 * | $19.30 | +13.6% | Cmn | 57686G105 |
| — | CREDIT SUISSE GROUP - SPON ADR 4:1 | 83,889 | $2.563M | 0.0% | $30.55 | $30.55 | — | Depository Receipt | 225401108 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 68,628 | $2.561M | 0.0% | $37.32 * | $39.50 | -2.5% | Cmn | 981475106 |
| — | OASIS PETROLEUM INC | 52,100 | $2.56M | 0.0% | $49.14 | — | — | CALL | 674215908 |
| — | EVEREST RE GROUP LTD CMN STOCK | 17,600 | $2.559M | 0.0% | $145.40 | — | — | CALL | G3223R908 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 19,200 | $2.551M | 0.0% | $132.86 | — | — | PUT | 776696956 |
| PRSU | VIAD CORP | 102,091 | $2.547M | 0.0% | $24.95 * | $16.91 | -1.0% | Cmn | 92552R406 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 241,449 | $2.547M | 0.0% | $10.55 * | $12.24 | -0.6% | Cmn | 697900108 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 54,721 | $2.544M | 0.0% | $46.49 | $44.03 | +3.6% | Cmn | 610236101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 221,100 | $2.543M | 0.0% | $11.50 | — | — | PUT | G5876H955 |
| — | CANADIAN SOLAR INC | 149,500 | $2.54M | 0.0% | $16.99 | — | — | CALL | 136635909 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 47,800 | $2.538M | 0.0% | $53.10 | — | — | PUT | 253868953 |
| JBLU | JETBLUE AIRWAYS CORP | 381,135 | $2.538M | 0.0% | $6.66 * | $6.47 | -0.1% | Cmn | 477143101 |
| — | MATTEL INC | 60,600 | $2.537M | 0.0% | $41.86 | — | — | CALL | 577081902 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 40,500 | $2.536M | 0.0% | $62.62 | — | — | PUT | 011659959 |
| — | CALLIDUS SOFTWARE 4.75% CB 06/01/2016-REGISTERED | 2,000,000 | $2.534M | 0.0% | $1.27 | $1.27 | — | Bond | 13123EAB0 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 25,800 | $2.533M | 0.0% | $98.18 | — | — | CALL | 573284906 |
| — | AMTRUST FINANCIAL SERVICES | 64,830 | $2.532M | 0.0% | $39.06 | — | — | CALL | 032359909 |
| — | PROTO LABS INC | 33,000 | $2.521M | 0.0% | $76.39 | — | — | CALL | 743713909 |
| — | SLM CORP CMN STK | 101,100 | $2.517M | 0.0% | $24.90 | — | — | CALL | 78442P906 |
| — | FOOT LOCKER INC CMN STOCK | 74,100 | $2.515M | 0.0% | $33.94 | — | — | CALL | 344849904 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 45,383 | $2.511M | 0.0% | $55.33 * | $34.64 | +9.0% | Cmn | 410867105 |
| — | CITRIX SYS INC CMN STOCK | 35,554 | $2.51M | 0.0% | $70.60 | $60.33 | — | Cmn | 177376100 |
| — | COVIDIEN PLC | 41,195 | $2.51M | 0.0% | $60.93 | $62.84 | — | Cmn | G2554F113 |
| — | JDS UNIPHASE CORPORATION CMN STK | 170,500 | $2.508M | 0.0% | $14.71 | — | — | PUT | 46612J957 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 44,300 | $2.506M | 0.0% | $56.57 | — | — | CALL | M22465904 |
| — | MOODY'S CORP | 35,600 | $2.504M | 0.0% | $70.34 | — | — | PUT | 615369955 |
| — | B/E AEROSPACE INC | 33,837 | $2.498M | 0.0% | $73.82 | $63.08 | — | Cmn | 073302101 |
| — | BEAZER HOMES USA INC CMN STK | 138,800 | $2.498M | 0.0% | $18.00 | — | — | CALL | 07556Q901 |
| ERIE | ERIE INDTY CO CMN STOCK | 34,419 | $2.494M | 0.0% | $72.46 * | $57.23 | -0.0% | Cmn | 29530P102 |
| FAF | FIRST AMERICAN FINANCIAL | 102,368 | $2.493M | 0.0% | $24.35 * | $16.55 | -9.1% | Cmn | 31847R102 |
| — | ALTISOURCE PORTFOLIO SOL | 17,800 | $2.492M | 0.0% | $140.00 | — | — | CALL | L0175J904 |
| — | MERITOR INC | 317,023 | $2.492M | 0.0% | $7.86 | $7.53 | — | Cmn | 59001K100 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 47,300 | $2.491M | 0.0% | $52.66 | — | — | CALL | 726503905 |
| — | COEUR MINING INC | 206,700 | $2.491M | 0.0% | $12.05 | — | — | CALL | 192108904 |
| — | CHINA LIFE INSURANCE CO LTD ADR | 64,038 | $2.489M | 0.0% | $38.87 | $34.88 | — | Depository Receipt | 16939P106 |
| — | ULTRA PETROLEUM CORP CMN STK | 120,600 | $2.481M | 0.0% | $20.57 | — | — | PUT | 903914959 |
| — | WEST CORP | 111,772 | $2.478M | 0.0% | $22.17 | $22.14 | — | Cmn | 952355204 |
| — | PACCAR INC | 44,500 | $2.477M | 0.0% | $55.66 | — | — | CALL | 693718908 |
| — | BORGWARNER INC | 24,400 | $2.474M | 0.0% | $101.39 | — | — | CALL | 099724906 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 80,382 | $2.469M | 0.0% | $30.72 * | $31.81 | +1.2% | Cmn | 910047109 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 34,100 | $2.468M | 0.0% | $72.38 | — | — | CALL | 053015903 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 213,604 | $2.467M | 0.0% | $11.55 * | $9.86 | +0.6% | Cmn | 501242101 |
| — | AMERISOURCEBERGEN CORP | 40,300 | $2.462M | 0.0% | $61.09 | — | — | CALL | 03073E905 |
| — | ARCELOR MITTAL-CLASS A NY RE | 179,980 | $2.461M | 0.0% | $13.67 | $11.20 | — | Cmn | 03938L104 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 92,100 | $2.458M | 0.0% | $26.69 | — | — | CALL | 52729N908 |
| — | DELPHI AUTOMOTIVE PLC | 42,000 | $2.454M | 0.0% | $58.43 | — | — | PUT | G27823956 |
| — | COLFAX CORP | 43,435 | $2.454M | 0.0% | $56.50 | $52.12 | — | Cmn | 194014106 |
| LYB | LYONDELLBASELL INDU-CL A | 33,485 | $2.452M | 0.0% | $73.23 * | $33.76 | +9.5% | Cmn | N53745100 |
| — | PRAXAIR INC | 20,400 | $2.452M | 0.0% | $120.20 | — | — | PUT | 74005P954 |
| AME | AMETEK INC CMN STOCK | 53,200 | $2.448M | 0.0% | $46.02 * | $38.40 | +8.0% | Cmn | 031100100 |
| — | SOURCEFIRE INC COMMON STOCK | 32,200 | $2.445M | 0.0% | $75.93 | — | — | CALL | 83616T908 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 183,911 | $2.443M | 0.0% | $13.28 | $13.40 | — | Depository Receipt | 035128206 |
| — | LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-RE | 2,000,000 | $2.441M | 0.0% | $1.22 | $1.22 | — | Bond | 52729NBP4 |
| — | WYNDHAM WORLDWIDE CORP | 40,000 | $2.439M | 0.0% | $60.98 | — | — | CALL | 98310W908 |
| — | HOWARD HUGHES CORP/THE | 21,700 | $2.438M | 0.0% | $112.35 | — | — | CALL | 44267D907 |
| — | CRACKER BARREL OLD COUNTRY STO | 23,500 | $2.426M | 0.0% | $103.23 | — | — | PUT | 22410J956 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 58,800 | $2.425M | 0.0% | $41.24 | — | — | CALL | 94106L909 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 69,300 | $2.424M | 0.0% | $34.98 | — | — | PUT | H89128954 |
| UNH | UNITEDHEALTH GROUP INC | 33,808 | $2.421M | 0.0% | $71.61 * | $50.75 | +15.5% | Cmn | 91324P102 |
| — | DCT INDUSTRIAL TRUST INC | 336,598 | $2.42M | 0.0% | $7.19 | $7.15 | — | Cmn | 233153105 |
| — | KNOLL INC COMMON STOCK | 142,743 | $2.418M | 0.0% | $16.94 | $14.21 | — | Cmn | 498904200 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 156,958 | $2.418M | 0.0% | $15.41 | $15.42 | — | Cmn | 751452202 |
| — | CIRRUS LOGIC INC | 106,500 | $2.415M | 0.0% | $22.68 | — | — | PUT | 172755950 |
| — | ISIS PHARMACEUTICALS INC | 64,300 | $2.414M | 0.0% | $37.54 | — | — | CALL | 464330909 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 51,629 | $2.413M | 0.0% | $46.74 | $46.04 | — | Cmn | 874083108 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 51,500 | $2.412M | 0.0% | $46.83 | — | — | PUT | 729251958 |
| — | MELLANOX TECHNOLOGIES LTD | 63,458 | $2.409M | 0.0% | $37.96 | $47.55 | — | Cmn | M51363113 |
| — | BLACKROCK INC - COMMON STOCK | 8,880 | $2.404M | 0.0% | $270.72 | $256.86 | — | Cmn | 09247X101 |
| — | BORGWARNER INC | 23,700 | $2.403M | 0.0% | $101.39 | — | — | PUT | 099724956 |
| — | CLEAN ENERGY FUELS CORP | 187,900 | $2.401M | 0.0% | $12.78 | — | — | PUT | 184499951 |
| — | SOUTHERN COPPER CORP CMN STOCK | 88,000 | $2.397M | 0.0% | $27.24 | — | — | PUT | 84265V955 |
| — | EZCHIP SEMICONDUCTOR LTD | 97,200 | $2.395M | 0.0% | $24.64 | — | — | CALL | M4146Y908 |
| — | WESTERN UNION CO/THE COMMON STOCK | 128,000 | $2.388M | 0.0% | $18.66 | — | — | PUT | 959802959 |
| LNN | LINDSAY CORP CMN STK | 29,220 | $2.385M | 0.0% | $81.62 * | $67.74 | -0.8% | Cmn | 535555106 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 185,932 | $2.378M | 0.0% | $12.79 | $11.01 | +13.8% | Cmn | 37247D106 |
| — | TEMPUR SEALY INTERNATIONAL INC | 54,100 | $2.378M | 0.0% | $43.96 | — | — | PUT | 88023U951 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 163,300 | $2.378M | 0.0% | $14.56 | — | — | CALL | 844741908 |
| — | UBIQUITI NETWORKS INC | 70,800 | $2.378M | 0.0% | $33.59 | — | — | CALL | 90347A900 |
| RYN | RAYONIER INC | 42,683 | $2.375M | 0.0% | $55.64 | $55.61 | — | Cmn | 754907103 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 47,944 | $2.373M | 0.0% | $49.50 | $49.42 | — | Cmn | 64126X201 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 125,832 | $2.373M | 0.0% | $18.86 | $16.89 | — | Cmn | 635309107 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 35,453 | $2.37M | 0.0% | $66.85 | $65.52 | — | Cmn | 89469A104 |
| — | CELLDEX THERAPEUTICS INC | 66,900 | $2.37M | 0.0% | $35.43 | — | — | PUT | 15117B953 |
| — | SHUTTERFLY INC | 42,300 | $2.364M | 0.0% | $55.89 | — | — | CALL | 82568P904 |
| — | MIDDLEBY CORP CMN STK | 11,300 | $2.361M | 0.0% | $208.94 | — | — | CALL | 596278901 |
| — | CBOE HOLDINGS INC | 52,100 | $2.356M | 0.0% | $45.22 | — | — | CALL | 12503M908 |
| — | DOMINION RES INC VA | 37,700 | $2.355M | 0.0% | $62.47 | — | — | CALL | 25746U909 |
| — | COMERICA INC CMN STK | 59,900 | $2.355M | 0.0% | $39.32 | — | — | CALL | 200340907 |
| — | DISCOVERY COMMUNICATIONS INC | 27,900 | $2.355M | 0.0% | $84.41 | — | — | PUT | 25470F954 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 40,300 | $2.352M | 0.0% | $58.36 | — | — | CALL | 13342B905 |
| — | SOTHEBY'S -CL A CMN STK | 47,845 | $2.351M | 0.0% | $49.14 | $49.14 | — | Cmn | 835898107 |
| — | ALON USA ENERGY INC COMMON STOCK | 230,141 | $2.35M | 0.0% | $10.21 | $14.46 | — | Cmn | 020520102 |
| — | DILLARD'S INC - CL A CMN STK | 30,000 | $2.349M | 0.0% | $78.30 | — | — | CALL | 254067901 |
| — | FOREST LABORATORIES -CL A CMN STK | 54,800 | $2.345M | 0.0% | $42.79 | — | — | CALL | 345838906 |
| — | FRANCESCAS HOLDINGS CORP | 125,827 | $2.345M | 0.0% | $18.64 | $27.79 | — | Cmn | 351793104 |
| — | DOLLAR TREE STORES INC CMN STOCK | 41,000 | $2.344M | 0.0% | $57.17 | — | — | CALL | 256746908 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 43,900 | $2.343M | 0.0% | $53.37 | — | — | PUT | 253393952 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 32,400 | $2.34M | 0.0% | $72.22 | — | — | PUT | 09061G951 |
| — | PALO ALTO NETWORKS INC | 51,000 | $2.337M | 0.0% | $45.82 | — | — | PUT | 697435955 |
| — | BEAM INC | 36,100 | $2.334M | 0.0% | $64.65 | — | — | CALL | 073730903 |
| — | TRULIA INC | 49,586 | $2.332M | 0.0% | $47.03 | $31.09 | — | Cmn | 897888103 |
| HL | HECLA MINING COMMON STOCK HL | 741,853 | $2.33M | 0.0% | $3.14 | $3.16 | -2.3% | Cmn | 422704106 |
| — | SUNEDISON INC | 292,300 | $2.33M | 0.0% | $7.97 | — | — | CALL | 86732Y909 |
| — | SUNEDISON INC | 291,300 | $2.322M | 0.0% | $7.97 | — | — | PUT | 86732Y959 |
| — | OUTERWALL INC | 46,400 | $2.32M | 0.0% | $50.00 | — | — | PUT | 690070957 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 56,600 | $2.319M | 0.0% | $40.97 | — | — | CALL | 73179V903 |
| — | ZIMMER HLDGS INC CMN STOCK | 28,200 | $2.316M | 0.0% | $82.13 | — | — | PUT | 98956P952 |
| GPC | GENUINE PARTS CO | 28,522 | $2.307M | 0.0% | $80.88 * | $54.12 | +5.4% | Cmn | 372460105 |
| — | DRIL-QUIP INC CMN STOCK | 20,100 | $2.306M | 0.0% | $114.73 | — | — | PUT | 262037954 |
| — | THORATEC CORP | 61,291 | $2.286M | 0.0% | $37.30 | $31.31 | — | Cmn | 885175307 |
| — | CAMECO CORP CMN STK | 126,500 | $2.286M | 0.0% | $18.07 | — | — | CALL | 13321L908 |
| MBI | MBIA INC CMN STK | 223,424 | $2.286M | 0.0% | $10.23 * | $5.48 | +0.2% | Cmn | 55262C100 |
| — | XEROX CORP | 222,000 | $2.284M | 0.0% | $10.29 | — | — | PUT | 984121953 |
| BYD | BOYD GAMING CORP CMN STK | 161,267 | $2.282M | 0.0% | $14.15 * | $10.59 | +8.7% | Cmn | 103304101 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 160,022 | $2.281M | 0.0% | $14.25 | $13.52 | — | Cmn | 714236106 |
| MASI | MASIMO CORPORATION | 85,541 | $2.279M | 0.0% | $26.64 * | $21.04 | +17.2% | Cmn | 574795100 |
| — | POPULAR INC CMN STK | 86,900 | $2.279M | 0.0% | $26.23 | — | — | PUT | 733174950 |
| — | WALTER ENERGY INC | 162,100 | $2.274M | 0.0% | $14.03 | — | — | PUT | 93317Q955 |
| — | MANHATTAN ASSOCIATES INC | 23,800 | $2.272M | 0.0% | $95.46 | — | — | CALL | 562750909 |
| HAFC | HANMI FINL CORP CMN STOCK | 137,113 | $2.272M | 0.0% | $16.57 * | $15.99 | +7.1% | Cmn | 410495204 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 49,241 | $2.27M | 0.0% | $46.10 | $43.76 | — | Cmn | 049164205 |
| — | LIBERTY GLOBAL PLC | 28,600 | $2.269M | 0.0% | $79.34 | — | — | CALL | G5480U904 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 57,100 | $2.265M | 0.0% | $39.67 | — | — | CALL | 535678906 |
| — | ENERGY XXI BERMUDA | 74,900 | $2.262M | 0.0% | $30.20 | — | — | PUT | G10082950 |
| — | HOMEAWAY INC | 80,738 | $2.26M | 0.0% | $27.99 | $28.04 | — | Cmn | 43739Q100 |
| — | RACKSPACE HOSTING INC | 42,823 | $2.259M | 0.0% | $52.75 | $37.89 | — | Cmn | 750086100 |
| — | BIOMED REALTY TRUST COMMON STOCK | 121,532 | $2.259M | 0.0% | $18.59 | $20.23 | — | Cmn | 09063H107 |
| — | DIGITAL RIVER INC CMN STOCK | 126,333 | $2.258M | 0.0% | $17.87 | $18.71 | — | Cmn | 25388B104 |
| — | US AIRWAYS GRP | 118,800 | $2.252M | 0.0% | $18.96 | — | — | PUT | 90341W958 |
| — | LEIDOS HOLDINGS INC | 49,357 | $2.247M | 0.0% | $45.53 | $13.93 | — | Cmn | 78390X101 |
| AD | US CELLULAR CORP CMN STK | 49,360 | $2.247M | 0.0% | $45.52 * | $19.10 | +25.9% | Cmn | 911684108 |
| — | INCYTE CORP CMN STK | 58,900 | $2.247M | 0.0% | $38.15 | — | — | PUT | 45337C952 |
| — | WGL HOLDINGS INC CMN STK | 52,587 | $2.246M | 0.0% | $42.71 | $42.97 | — | Cmn | 92924F106 |
| — | ZYNGA INC - CL A | 609,500 | $2.243M | 0.0% | $3.68 | — | — | PUT | 98986T958 |
| — | TRACTOR SUPPLY CO | 33,300 | $2.237M | 0.0% | $67.18 | — | — | PUT | 892356956 |
| — | CA INC. | 75,400 | $2.237M | 0.0% | $29.67 | — | — | CALL | 12673P905 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 36,200 | $2.237M | 0.0% | $61.80 * | $46.22 | +1.0% | Cmn | 74834L100 |
| — | BARD C R INC | 19,400 | $2.235M | 0.0% | $115.21 | — | — | PUT | 067383959 |
| — | CA INC. | 75,300 | $2.234M | 0.0% | $29.67 | — | — | PUT | 12673P955 |
| — | TAUBMAN CTRS INC CMN STK | 33,177 | $2.233M | 0.0% | $67.31 | $75.15 | — | Cmn | 876664103 |
| ENS | ENERSYS INC COMMON STOCK | 36,772 | $2.23M | 0.0% | $60.64 * | $45.53 | +4.5% | Cmn | 29275Y102 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 211,300 | $2.229M | 0.0% | $10.55 | — | — | PUT | 697900958 |
| — | PERFECT WORLD CO-SPON ADR | 112,020 | $2.229M | 0.0% | $19.90 | $19.19 | — | Depository Receipt | 71372U104 |
| — | INGERSOLL-RAND PLC | 34,300 | $2.227M | 0.0% | $64.93 | — | — | PUT | G47791951 |
| — | BEAM INC | 34,400 | $2.224M | 0.0% | $64.65 | — | — | PUT | 073730953 |
| — | QLIK TECHNOLOGIES INC | 64,800 | $2.219M | 0.0% | $34.24 | — | — | PUT | 74733T955 |
| IPGP | IPG PHOTONICS CORP. | 39,329 | $2.214M | 0.0% | $56.29 * | $58.71 | -0.4% | Cmn | 44980X109 |
| — | T-MOBILE US INC | 85,200 | $2.213M | 0.0% | $25.97 | — | — | PUT | 872590954 |
| GNRC | GENERAC HOLDINGS INC | 51,915 | $2.213M | 0.0% | $42.63 * | $38.93 | +6.6% | Cmn | 368736104 |
| STC | STEWART INFO SVCS CMN STK | 69,108 | $2.211M | 0.0% | $31.99 * | $27.19 | +12.5% | Cmn | 860372101 |
| BVN | MINAS BUENAVENTURA SA -SPONS ADR | 188,776 | $2.21M | 0.0% | $11.71 | $11.71 | — | Depository Receipt | 204448104 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 20,708 | $2.209M | 0.0% | $106.67 | $104.06 | — | Cmn | 55003T107 |
| PBI | PITNEY BOWES INC | 121,447 | $2.209M | 0.0% | $18.19 * | $14.77 | +11.1% | Cmn | 724479100 |
| — | ACADIA PHARMACEUTICALS INC. | 80,400 | $2.209M | 0.0% | $27.48 | — | — | CALL | 004225908 |
| — | WPX ENERGY INC | 114,586 | $2.206M | 0.0% | $19.25 | $18.94 | — | Cmn | 98212B103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | 137,171 | $2.202M | 0.0% | $16.05 | $13.32 | +21.2% | Cmn | 393222104 |
| CPB | CAMPBELL SOUP CO | 54,047 | $2.201M | 0.0% | $40.72 * | $30.79 | -0.5% | Cmn | 134429109 |
| — | INTREPID POTASH INC | 140,300 | $2.2M | 0.0% | $15.68 | — | — | CALL | 46121Y902 |
| HWC | HANCOCK HLDG CO CMN STK | 70,017 | $2.197M | 0.0% | $31.38 * | $28.58 | +13.3% | Cmn | 410120109 |
| — | DILLARD'S INC - CL A CMN STK | 28,000 | $2.192M | 0.0% | $78.29 | — | — | PUT | 254067951 |
| — | AOL INC | 63,367 | $2.191M | 0.0% | $34.58 | $35.49 | — | Cmn | 00184X105 |
| — | CHEESECAKE FACTORY INC CMN STK | 49,800 | $2.189M | 0.0% | $43.96 | — | — | CALL | 163072901 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 120,500 | $2.188M | 0.0% | $18.16 | — | — | CALL | 874054909 |
| — | SEMPRA ENERGY CMN STOCK | 25,500 | $2.183M | 0.0% | $85.61 | — | — | PUT | 816851959 |
| — | SPRINT CORP | 351,329 | $2.182M | 0.0% | $6.21 | $6.21 | — | Cmn | 85207U105 |
| — | LOUISIANA-PACIFIC CORP | 124,000 | $2.181M | 0.0% | $17.59 | — | — | CALL | 546347905 |
| — | ABBVIE INC | 48,700 | $2.178M | 0.0% | $44.72 | — | — | CALL | 00287Y909 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 114,900 | $2.175M | 0.0% | $18.93 | — | — | PUT | 459902952 |
| — | PITNEY BOWES INC | 119,400 | $2.172M | 0.0% | $18.19 | — | — | PUT | 724479950 |
| — | RESMED INC CMN STOCK | 41,100 | $2.171M | 0.0% | $52.82 | — | — | CALL | 761152907 |
| — | BOSTON PROPERTIES INC CMN STOCK | 20,300 | $2.17M | 0.0% | $106.90 | — | — | PUT | 101121951 |
| — | URBAN OUTFITTERS INC CMN STK | 58,900 | $2.166M | 0.0% | $36.77 | — | — | CALL | 917047902 |
| — | EPL OIL & GAS INC | 58,254 | $2.162M | 0.0% | $37.11 | $29.36 | — | Cmn | 26883D108 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 44,350 | $2.162M | 0.0% | $48.75 | $43.26 | — | Depository Receipt | 767204100 |
| — | ANN INC | 59,700 | $2.162M | 0.0% | $36.21 | — | — | CALL | 035623907 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 31,800 | $2.161M | 0.0% | $67.96 | — | — | CALL | 25754A901 |
| — | HECLA MINING COMMON STOCK HL | 687,700 | $2.159M | 0.0% | $3.14 | — | — | PUT | 422704956 |
| — | DRYSHIPS INC COMMON STOCK | 608,900 | $2.156M | 0.0% | $3.54 | — | — | PUT | Y2109Q951 |
| — | NTELOS HOLDINGS ORD | 114,558 | $2.154M | 0.0% | $18.80 | $17.19 | — | Cmn | 67020Q305 |
| KEP | KOREA ELECTRIC POWER -SP ADR 1:2 | 153,031 | $2.149M | 0.0% | $14.04 | $11.31 | — | Depository Receipt | 500631106 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 22,700 | $2.145M | 0.0% | $94.49 | — | — | PUT | 502424954 |
| — | GENERAC HOLDINGS INC | 50,300 | $2.145M | 0.0% | $42.64 | — | — | PUT | 368736954 |
| — | ANGIE'S LIST INC | 95,300 | $2.144M | 0.0% | $22.50 | — | — | CALL | 034754901 |
| — | KRAFT FOODS GROUP INC | 40,800 | $2.14M | 0.0% | $52.45 | — | — | CALL | 50076Q906 |
| — | DST SYS INC DEL CMN STOCK | 28,343 | $2.137M | 0.0% | $75.40 | $65.33 | — | Cmn | 233326107 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 85,086 | $2.136M | 0.0% | $25.10 * | $25.80 | -0.3% | Cmn | 419870100 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 71,500 | $2.131M | 0.0% | $29.80 | — | — | CALL | 57772K901 |
| — | FLEETCOR TECHNOLOGIES INC | 19,300 | $2.126M | 0.0% | $110.16 | — | — | PUT | 339041955 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 26,946 | $2.125M | 0.0% | $78.86 * | $70.33 | +3.9% | Cmn | 91307C102 |
| — | CLARCOR INC CMN STK | 38,241 | $2.123M | 0.0% | $55.52 | $52.21 | — | Cmn | 179895107 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 34,700 | $2.118M | 0.0% | $61.04 | — | — | PUT | 293792957 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 20,100 | $2.118M | 0.0% | $105.37 | — | — | CALL | 01748X902 |
| — | SKECHERS U S A INC CMN STOCK | 68,000 | $2.115M | 0.0% | $31.10 | — | — | CALL | 830566905 |
| — | SL GREEN REALTY CORP CMN STOCK | 23,800 | $2.114M | 0.0% | $88.82 | — | — | CALL | 78440X901 |
| — | DOMTAR CORP CMN STK | 26,600 | $2.113M | 0.0% | $79.44 | — | — | PUT | 257559953 |
| — | ALLSTATE CORP CMN STK | 41,800 | $2.113M | 0.0% | $50.55 | — | — | CALL | 020002901 |
| — | BOYD GAMING CORP CMN STK | 149,300 | $2.113M | 0.0% | $14.15 | — | — | PUT | 103304951 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 80,700 | $2.113M | 0.0% | $26.18 | — | — | PUT | 87236Y958 |
| — | CORRECTIONS CORP OF AMERICA | 61,100 | $2.111M | 0.0% | $34.55 | — | — | CALL | 22025Y907 |
| — | CST BRANDS INC | 70,813 | $2.11M | 0.0% | $29.80 | $29.80 | — | Cmn | 12646R105 |
| — | HUDSON PACIFIC PROPERTIES IN | 108,363 | $2.108M | 0.0% | $19.45 | $21.28 | — | Cmn | 444097109 |
| — | FASTENAL CO CMN STK | 41,900 | $2.105M | 0.0% | $50.24 | — | — | CALL | 311900904 |
| — | BHP BILLITON PLC -ADR | 35,727 | $2.103M | 0.0% | $58.86 | $58.86 | — | Depository Receipt | 05545E209 |
| — | ROWAN COS PLC | 57,200 | $2.1M | 0.0% | $36.71 | — | — | PUT | G7665A951 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 138,878 | $2.098M | 0.0% | $15.11 | $14.00 | — | Cmn | 649445103 |
| — | SUNEDISON INC | 262,441 | $2.091M | 0.0% | $7.97 | $8.01 | — | Cmn | 86732Y109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 68,429 | $2.091M | 0.0% | $30.56 | $40.40 | — | Depository Receipt | 833635105 |
| — | ALTISOURCE PORTFOLIO SOL | 14,900 | $2.086M | 0.0% | $140.00 | — | — | PUT | L0175J954 |
| — | VALMONT INDUSTRIES CMN STK | 15,000 | $2.084M | 0.0% | $138.93 | — | — | CALL | 920253901 |
| — | CARMAX INC CMN STK | 42,900 | $2.079M | 0.0% | $48.46 | — | — | CALL | 143130902 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 43,175 | $2.078M | 0.0% | $48.13 | $36.18 | — | Depository Receipt | 042068106 |
| — | LOGMEIN INC | 66,916 | $2.078M | 0.0% | $31.05 | $24.46 | — | Cmn | 54142L109 |
| — | ENERGY XXI BERMUDA | 68,700 | $2.075M | 0.0% | $30.20 | — | — | CALL | G10082900 |
| — | INVESCO PLC COMMON STOCK | 65,000 | $2.074M | 0.0% | $31.91 | — | — | CALL | G491BT908 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 51,963 | $2.069M | 0.0% | $39.82 * | $7.38 | +24.0% | Cmn | 705573103 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 31,200 | $2.066M | 0.0% | $66.22 | — | — | PUT | 413086959 |
| — | HCA HOLDINGS INC | 48,300 | $2.065M | 0.0% | $42.75 | — | — | PUT | 40412C951 |
| — | HASBRO 94 CMN STOCK | 43,800 | $2.065M | 0.0% | $47.15 | — | — | PUT | 418056957 |
| PAYX | PAYCHEX INC CMN STK | 50,660 | $2.059M | 0.0% | $40.64 * | $25.02 | +8.0% | Cmn | 704326107 |
| — | FIFTH THIRD BANCORP CMN STOCK | 113,700 | $2.051M | 0.0% | $18.04 | — | — | PUT | 316773950 |
| — | JM SMUCKER CO/THE | 19,500 | $2.048M | 0.0% | $105.03 | — | — | CALL | 832696905 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 25,213 | $2.048M | 0.0% | $81.23 | $69.83 | +15.1% | Cmn | 675232102 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 82,400 | $2.047M | 0.0% | $24.84 | — | — | CALL | 83088M902 |
| — | STAPLES COMMON STOCK SPLS | 139,600 | $2.045M | 0.0% | $14.65 | — | — | PUT | 855030952 |
| — | BOSTON PROPERTIES INC CMN STOCK | 19,100 | $2.042M | 0.0% | $106.91 | — | — | CALL | 101121901 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 19,500 | $2.041M | 0.0% | $104.67 | — | — | CALL | 960413902 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 30,800 | $2.04M | 0.0% | $66.23 | — | — | CALL | 413086909 |
| — | VEECO INSTRS INC DEL CMN STOCK | 54,800 | $2.04M | 0.0% | $37.23 | — | — | CALL | 922417900 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 118,246 | $2.038M | 0.0% | $17.24 | $17.42 | — | Cmn | 209034107 |
| — | ULTRA PETROLEUM CORP CMN STK | 99,100 | $2.038M | 0.0% | $20.57 | — | — | CALL | 903914909 |
| — | DOMTAR CORP CMN STK | 25,600 | $2.033M | 0.0% | $79.41 | — | — | CALL | 257559903 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 73,785 | $2.032M | 0.0% | $27.54 | $23.38 | — | Cmn | 806882106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 53,362 | $2.031M | 0.0% | $38.06 | $30.86 | — | Cmn | 87157B103 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 444,112 | $2.03M | 0.0% | $4.57 | $4.64 | — | Depository Receipt | 38059T106 |
| — | OUTERWALL INC | 40,600 | $2.03M | 0.0% | $50.00 | — | — | CALL | 690070907 |
| — | IPG PHOTONICS CORP. | 35,900 | $2.022M | 0.0% | $56.32 | — | — | PUT | 44980X959 |
| — | BECTON DICKINSON & CO | 20,200 | $2.02M | 0.0% | $100.00 | — | — | CALL | 075887909 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 22,377 | $2.012M | 0.0% | $89.91 * | $85.47 | -0.4% | Cmn | 981419104 |
| — | SIRIUS XM RADIO INC | 519,900 | $2.012M | 0.0% | $3.87 | — | — | PUT | 82967N958 |
| — | FOREST LABORATORIES -CL A CMN STK | 47,000 | $2.011M | 0.0% | $42.79 | — | — | PUT | 345838956 |
| — | UBIQUITI NETWORKS INC | 59,784 | $2.008M | 0.0% | $33.59 | $20.30 | — | Cmn | 90347A100 |
| — | TUPPERWARE BRANDS CORP CMN STK | 23,200 | $2.004M | 0.0% | $86.38 | — | — | PUT | 899896954 |
| — | COMMVAULT SYSTEMS INC | 22,800 | $2.003M | 0.0% | $87.85 | — | — | CALL | 204166902 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 65,400 | $1.996M | 0.0% | $30.52 | — | — | CALL | 01741R902 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 261,899 | $1.996M | 0.0% | $7.62 | $8.89 | — | Cmn | 91338E101 |
| NBHC | NATIONAL BANK HOLD-CL A | 96,968 | $1.992M | 0.0% | $20.54 * | $15.49 | +1.9% | Cmn | 633707104 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 18,000 | $1.989M | 0.0% | $110.50 | — | — | CALL | 206708909 |
| — | BERRY PETROLEUM -CL A CMN STK | 46,000 | $1.984M | 0.0% | $43.13 | — | — | PUT | 085789955 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 379,100 | $1.983M | 0.0% | $5.23 | — | — | PUT | 442487953 |
| — | MEDTRONIC INC | 37,200 | $1.981M | 0.0% | $53.25 | $51.47 | — | Cmn | 585055106 |
| — | ARENA PHARMACEUTICALS INC | 375,781 | $1.98M | 0.0% | $5.27 | $7.70 | — | Cmn | 040047102 |
| — | ARUBA NETWORKS INC CMN STK | 118,900 | $1.978M | 0.0% | $16.64 | — | — | PUT | 043176956 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 130,288 | $1.976M | 0.0% | $15.17 * | $9.53 | +3.3% | Cmn | 320209109 |
| — | FINISAR CORCMN STOCK | 87,300 | $1.976M | 0.0% | $22.63 | — | — | CALL | 31787A907 |
| — | BARD C R INC | 17,143 | $1.975M | 0.0% | $115.21 | $108.68 | — | Cmn | 067383109 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 26,400 | $1.973M | 0.0% | $74.73 | — | — | CALL | 92220P905 |
| FHI | FEDERATED INVESTORS INC-CL B | 72,517 | $1.97M | 0.0% | $27.17 * | $16.45 | 0.0% | Cmn | 314211103 |
| — | PACCAR INC | 35,400 | $1.97M | 0.0% | $55.65 | — | — | PUT | 693718958 |
| — | STERICYCLE INC CMN STOCK | 17,000 | $1.962M | 0.0% | $115.41 | — | — | CALL | 858912908 |
| — | EQT CORPORATION | 22,100 | $1.961M | 0.0% | $88.73 | — | — | PUT | 26884L959 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 64,200 | $1.959M | 0.0% | $30.51 | — | — | PUT | 01741R952 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 61,500 | $1.956M | 0.0% | $31.80 | — | — | CALL | 62936P903 |
| FLR | FLUOR CORP (NEW) | 27,473 | $1.95M | 0.0% | $70.98 * | $55.24 | +3.7% | Cmn | 343412102 |
| — | CHUBB CORP. COMMON STOCK | 21,840 | $1.949M | 0.0% | $89.24 | $84.67 | — | Cmn | 171232101 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 32,500 | $1.948M | 0.0% | $59.94 | — | — | CALL | 73640Q905 |
| WCC | WESCO INTL INC CMN STOCK | 25,363 | $1.941M | 0.0% | $76.53 * | $69.34 | +4.0% | Cmn | 95082P105 |
| — | CIMAREX ENERGY CO CMN STK | 20,100 | $1.938M | 0.0% | $96.42 | — | — | CALL | 171798901 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 27,722 | $1.937M | 0.0% | $69.87 * | $25.09 | +8.3% | Cmn | 698813102 |
| — | RIVERBED TECHNOLGOY INC | 132,604 | $1.934M | 0.0% | $14.58 | $15.56 | — | Cmn | 768573107 |
| — | HILLSHIRE BRANDS CO/THE | 62,900 | $1.934M | 0.0% | $30.75 | — | — | CALL | 432589909 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 125,576 | $1.933M | 0.0% | $15.39 * | $5.61 | +9.7% | Cmn | 680223104 |
| — | CYTEC INDUSTRIES INC CMN STK | 23,757 | $1.933M | 0.0% | $81.37 | $76.47 | — | Cmn | 232820100 |
| — | TRANSDIGM GROUP INC CMN STK | 13,900 | $1.928M | 0.0% | $138.71 | — | — | CALL | 893641900 |
| — | SLM CORP CMN STK | 77,400 | $1.927M | 0.0% | $24.90 | — | — | PUT | 78442P956 |
| — | GULFMARK OFFSHORE CMN STOCK | 37,869 | $1.927M | 0.0% | $50.89 | $48.05 | — | Cmn | 402629208 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 33,100 | $1.926M | 0.0% | $58.19 | — | — | PUT | 469814957 |
| — | IGATE CORP CMN STOCK | 69,336 | $1.925M | 0.0% | $27.76 | $16.42 | — | Cmn | 45169U105 |
| — | VISTEON CORP | 25,400 | $1.921M | 0.0% | $75.63 | — | — | CALL | 92839U906 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 24,900 | $1.92M | 0.0% | $77.11 | — | — | PUT | 405217950 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 26,184 | $1.918M | 0.0% | $73.25 * | $69.77 | +0.0% | Cmn | 759509102 |
| — | OCEANEERING INTERNATIONAL CMN STK | 23,600 | $1.917M | 0.0% | $81.23 | — | — | PUT | 675232952 |
| — | UNIT CORP CMN STOCK | 41,221 | $1.917M | 0.0% | $46.51 | $42.58 | — | Cmn | 909218109 |
| SF | STIFEL FINANCIAL CORP CMN STK | 46,493 | $1.916M | 0.0% | $41.21 * | $23.19 | 0.0% | Cmn | 860630102 |
| — | BIG LOTS INC CMN STK | 51,400 | $1.906M | 0.0% | $37.08 | — | — | PUT | 089302953 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 156,066 | $1.903M | 0.0% | $12.19 | $14.13 | — | Cmn | 257287102 |
| — | BARD C R INC | 16,500 | $1.901M | 0.0% | $115.21 | — | — | CALL | 067383909 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 97,000 | $1.899M | 0.0% | $19.58 | — | — | CALL | 563571908 |
| — | COOPER COMPANIES COMMON STOCK | 14,600 | $1.893M | 0.0% | $129.66 | — | — | CALL | 216648902 |
| — | SOLARCITY CORP | 54,634 | $1.891M | 0.0% | $34.61 | $34.61 | — | Cmn | 83416T100 |
| — | ENERGY TRANSFER PARTNERS LP | 36,300 | $1.89M | 0.0% | $52.07 | — | — | PUT | 29273R959 |
| — | STATOIL ASA - SPONS ADR 1:1 | 83,307 | $1.889M | 0.0% | $22.68 | $20.69 | — | Depository Receipt | 85771P102 |
| — | SPREADTRUM COMMUNICATIONS-ADR | 61,968 | $1.888M | 0.0% | $30.47 | $26.25 | — | Depository Receipt | 849415203 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 58,800 | $1.883M | 0.0% | $32.02 | — | — | PUT | 91347P955 |
| MELI | MERCADOLIBRE INC | 13,940 | $1.881M | 0.0% | $134.94 * | $107.63 | +9.5% | Cmn | 58733R102 |
| — | SAKS INCORPORATED COMMON STOCK | 118,000 | $1.881M | 0.0% | $15.94 | — | — | PUT | 79377W958 |
| — | CORE LABORATORIES N.V. | 11,100 | $1.878M | 0.0% | $169.19 | — | — | CALL | N22717907 |
| — | RADIAN GROUP INC CMN STK | 134,300 | $1.871M | 0.0% | $13.93 | — | — | PUT | 750236951 |
| — | ADVENT SOFTWARE INC CMN STOCK | 58,908 | $1.87M | 0.0% | $31.74 | $31.74 | — | Cmn | 007974108 |
| — | SIGMA ALDRICH CORP | 21,900 | $1.868M | 0.0% | $85.30 | — | — | CALL | 826552901 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 96,520 | $1.867M | 0.0% | $19.34 | $18.99 | — | Cmn | 501014104 |
| — | FAIRWAY GROUP HOLDINGS CORP | 72,846 | $1.862M | 0.0% | $25.56 | $24.17 | — | Cmn | 30603D109 |
| ACM | AECOM TECHNOLOGY CORP | 59,531 | $1.862M | 0.0% | $31.28 * | $29.99 | +0.4% | Cmn | 00766T100 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 66,384 | $1.859M | 0.0% | $28.00 * | $11.53 | +45.6% | Cmn | 591520200 |
| TSM | TAIWAN SEMICONDUCTOR -SPONS ADR | 109,384 | $1.855M | 0.0% | $16.96 | $16.96 | — | Depository Receipt | 874039100 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 33,168 | $1.854M | 0.0% | $55.90 | $58.54 | — | Cmn | 45822P105 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 66,294 | $1.854M | 0.0% | $27.97 * | $6.58 | +10.3% | Cmn | 552690109 |
| — | OREILY AUTOMOTIVE INC | 14,500 | $1.85M | 0.0% | $127.59 | — | — | PUT | 67103H957 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 77,714 | $1.85M | 0.0% | $23.81 * | $22.22 | +3.5% | Cmn | 83545G102 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 29,500 | $1.847M | 0.0% | $62.61 | — | — | CALL | 011659909 |
| — | CARRIZO OIL & GAS INC | 49,400 | $1.843M | 0.0% | $37.31 | — | — | CALL | 144577903 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 19,500 | $1.843M | 0.0% | $94.51 | — | — | CALL | 502424904 |
| — | WESTPORT INNOVATIONS INC | 76,100 | $1.841M | 0.0% | $24.19 | — | — | CALL | 960908909 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 31,800 | $1.84M | 0.0% | $57.86 | — | — | CALL | 168905907 |
| KMX | CARMAX INC CMN STK | 37,872 | $1.836M | 0.0% | $48.48 | $45.40 | +7.7% | Cmn | 143130102 |
| — | BABCOCK & WILCOX CO/THE | 54,391 | $1.834M | 0.0% | $33.72 | $33.50 | — | Cmn | 05615F102 |
| — | STAPLES COMMON STOCK SPLS | 125,000 | $1.831M | 0.0% | $14.65 | — | — | CALL | 855030902 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 53,500 | $1.831M | 0.0% | $34.22 | — | — | PUT | 847560959 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 32,628 | $1.827M | 0.0% | $55.99 | $52.43 | — | Cmn | 515098101 |
| — | MENS WEARHOUSE INC CMN STK | 53,602 | $1.825M | 0.0% | $34.05 | $37.85 | — | Cmn | 587118100 |
| — | PETROCHINA CO LTD -ADS 1:100 H SHRS | 16,601 | $1.825M | 0.0% | $109.93 | $110.67 | — | Depository Receipt | 71646E100 |
| — | KBR INC | 55,900 | $1.825M | 0.0% | $32.65 | — | — | PUT | 48242W956 |
| — | INVENSENSE INC | 103,500 | $1.824M | 0.0% | $17.62 | — | — | PUT | 46123D955 |
| — | CIT GROUP INC | 37,400 | $1.824M | 0.0% | $48.77 | — | — | PUT | 125581951 |
| — | ARENA PHARMACEUTICALS INC | 346,000 | $1.823M | 0.0% | $5.27 | — | — | PUT | 040047952 |
| — | MDC HOLDINGS INC CMN STK | 60,667 | $1.821M | 0.0% | $30.02 | $32.51 | — | Cmn | 552676108 |
| — | US AIRWAYS GRP | 95,800 | $1.816M | 0.0% | $18.96 | — | — | CALL | 90341W908 |
| — | COMPUTER SCIENCES CORP | 35,000 | $1.811M | 0.0% | $51.74 | — | — | CALL | 205363904 |
| — | CROWN CASTLE INTL CMN STOCK | 24,800 | $1.811M | 0.0% | $73.02 | — | — | CALL | 228227904 |
| — | BECTON DICKINSON & CO | 18,100 | $1.81M | 0.0% | $100.00 | — | — | PUT | 075887959 |
| — | AGCO CORP 1.25% CB 12/15/2036-REGISTERED | 1,215,000 | $1.809M | 0.0% | $1.49 | $1.49 | — | Bond | 001084AM4 |
| — | CITY NATIONAL CORP CMN STK | 27,100 | $1.806M | 0.0% | $66.64 | — | — | PUT | 178566955 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 37,513 | $1.805M | 0.0% | $48.12 * | $15.20 | +11.0% | Cmn | 128030202 |
| — | ESSEX PPTY TR CMN STOCK | 12,200 | $1.802M | 0.0% | $147.70 | — | — | CALL | 297178905 |
| — | M & T BANK CORPORATION CMN STOCK | 16,100 | $1.802M | 0.0% | $111.93 | — | — | CALL | 55261F904 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 25,845 | $1.802M | 0.0% | $69.72 | $63.11 | — | Cmn | 94946T106 |
| — | DONNELLEY R R & SONS CO | 113,900 | $1.8M | 0.0% | $15.80 | — | — | PUT | 257867951 |
| — | PUBLIC STORAGE COMMON STOCK | 11,200 | $1.798M | 0.0% | $160.54 | — | — | PUT | 74460D959 |
| — | ROSETTA RESOURCES INC | 33,017 | $1.798M | 0.0% | $54.46 | $42.52 | — | Cmn | 777779307 |
| — | JABIL CIRCUIT INC CMN STK | 82,900 | $1.797M | 0.0% | $21.68 | — | — | CALL | 466313903 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 30,833 | $1.794M | 0.0% | $58.18 | $55.12 | — | Cmn | 469814107 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 111,700 | $1.794M | 0.0% | $16.06 | — | — | PUT | G6359F953 |
| — | PENTAIR LTD | 27,600 | $1.792M | 0.0% | $64.93 | — | — | CALL | H6169Q908 |
| TRIP | TRIPADVISOR INC | 23,621 | $1.791M | 0.0% | $75.82 * | $54.21 | +16.2% | Cmn | 896945201 |
| — | ARTHROCARE CORP CMN STOCK | 50,253 | $1.788M | 0.0% | $35.58 | $34.53 | — | Cmn | 043136100 |
| — | SCHWAB CHARLES CORP NEW | 84,600 | $1.788M | 0.0% | $21.13 | — | — | PUT | 808513955 |
| AVA | AVISTA CORP CMN STK | 67,650 | $1.786M | 0.0% | $26.40 * | $16.44 | +0.8% | Cmn | 05379B107 |
| — | VORNADO REALTY TRUST CMN STK | 21,200 | $1.782M | 0.0% | $84.06 | — | — | CALL | 929042909 |
| — | JONES LANG LASALLE INC CMN STOCK | 20,400 | $1.781M | 0.0% | $87.30 | — | — | CALL | 48020Q907 |
| ATLC | ATLANTICUS HOLDINGS CORP | 481,332 | $1.781M | 0.0% | $3.70 | $3.76 | -2.8% | Cmn | 04914Y102 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 29,700 | $1.78M | 0.0% | $59.93 | — | — | PUT | 73640Q955 |
| — | AON PLC | 23,900 | $1.779M | 0.0% | $74.44 | — | — | CALL | G0408V902 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 46,701 | $1.778M | 0.0% | $38.07 * | $28.13 | +3.9% | Cmn | 577128101 |
| IDXX | IDEXX LABS INC CMN STK | 17,832 | $1.776M | 0.0% | $99.60 * | $43.69 | +10.0% | Cmn | 45168D104 |
| — | DOMINION RES INC VA | 28,400 | $1.774M | 0.0% | $62.46 | — | — | PUT | 25746U959 |
| CLNE | CLEAN ENERGY FUELS CORP | 138,834 | $1.774M | 0.0% | $12.78 | $13.02 | -1.2% | Cmn | 184499101 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 30,900 | $1.774M | 0.0% | $57.41 | — | — | CALL | 21036P908 |
| — | HSN INC | 33,059 | $1.773M | 0.0% | $53.63 | $53.72 | — | Cmn | 404303109 |
| — | BOYD GAMING CORP CMN STK | 124,900 | $1.767M | 0.0% | $14.15 | — | — | CALL | 103304901 |
| — | THERAVANCE INC. COMMON STOCK | 43,200 | $1.766M | 0.0% | $40.88 | — | — | PUT | 88338T954 |
| TDC | TERADATA CORP | 31,776 | $1.762M | 0.0% | $55.45 * | $53.87 | +9.0% | Cmn | 88076W103 |
| — | MONSTER WORLDWIDE INC CMN STK | 398,120 | $1.76M | 0.0% | $4.42 | $4.91 | — | Cmn | 611742107 |
| — | MENS WEARHOUSE INC CMN STK | 51,700 | $1.76M | 0.0% | $34.04 | — | — | PUT | 587118950 |
| — | SK TELECOM CO LTD - ADR 9:1 | 77,528 | $1.76M | 0.0% | $22.70 | $22.70 | — | Depository Receipt | 78440P108 |
| — | NORTHERN OIL AND GAS INC | 121,945 | $1.759M | 0.0% | $14.42 | $13.34 | — | Cmn | 665531109 |
| REG | REGENCY CENTERS CORP CMN STK | 36,376 | $1.759M | 0.0% | $48.36 * | $33.45 | -5.0% | Cmn | 758849103 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 19,300 | $1.758M | 0.0% | $91.09 | — | — | CALL | 03076C906 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 42,900 | $1.758M | 0.0% | $40.98 | — | — | PUT | 73179V953 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 74,288 | $1.757M | 0.0% | $23.65 | $21.49 | — | Cmn | 589584101 |
| — | IAMGOLD CORPORATION COMMON STOCK | 369,500 | $1.755M | 0.0% | $4.75 | — | — | PUT | 450913958 |
| — | AVX CORP NEW CMN STOCK | 133,611 | $1.754M | 0.0% | $13.13 | $11.75 | — | Cmn | 002444107 |
| — | REPROS THERAPEUTICS CMN STK | 65,400 | $1.753M | 0.0% | $26.80 | — | — | PUT | 76028H959 |
| — | SOLARWINDS INC | 50,000 | $1.753M | 0.0% | $35.06 | — | — | CALL | 83416B909 |
| — | INTERMUNE INC CMN STOCK | 113,900 | $1.751M | 0.0% | $15.37 | — | — | CALL | 45884X903 |
| — | DRYSHIPS INC COMMON STOCK | 494,200 | $1.749M | 0.0% | $3.54 | — | — | CALL | Y2109Q901 |
| — | WILLIAMS PARTNERS L.P. | 33,000 | $1.745M | 0.0% | $52.88 | — | — | CALL | 96950F904 |
| — | FOSTER WHEELER AG | 66,200 | $1.744M | 0.0% | $26.34 | — | — | PUT | H27178954 |
| — | LEGG MASON COMMON STOCK | 52,100 | $1.742M | 0.0% | $33.44 | — | — | CALL | 524901905 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 42,327 | $1.742M | 0.0% | $41.16 * | $30.93 | +16.2% | Cmn | 955306105 |
| — | WEYERHAEUSER CO | 60,800 | $1.741M | 0.0% | $28.63 | — | — | CALL | 962166904 |
| — | LAN AIRLINES SA CMN STK | 115,395 | $1.74M | 0.0% | $15.08 | $16.89 | — | Depository Receipt | 51817R106 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 146,200 | $1.739M | 0.0% | $11.89 | $11.33 | — | Cmn | 760276105 |
| — | ST JUDE MED INC | 32,300 | $1.733M | 0.0% | $53.65 | — | — | CALL | 790849903 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 24,000 | $1.733M | 0.0% | $72.21 | — | — | CALL | 09061G901 |
| — | INCYTE CORP CMN STK | 45,400 | $1.732M | 0.0% | $38.15 | — | — | CALL | 45337C902 |
| — | TORONTO-DOMINION BANK | 19,200 | $1.728M | 0.0% | $90.00 | — | — | CALL | 891160909 |
| — | AMERISOURCEBERGEN CORP | 28,200 | $1.723M | 0.0% | $61.10 | — | — | PUT | 03073E955 |
| — | UNI-PIXEL INC | 97,100 | $1.722M | 0.0% | $17.73 | — | — | CALL | 904572903 |
| — | RESOLUTE FOREST PRODUCTS | 130,231 | $1.721M | 0.0% | $13.21 | $13.18 | — | Cmn | 76117W109 |
| — | REALOGY HOLDINGS CORP | 40,000 | $1.721M | 0.0% | $43.02 | — | — | CALL | 75605Y906 |
| — | DUNKIN' BRANDS GROUP INC | 37,928 | $1.717M | 0.0% | $45.27 | $42.82 | — | Cmn | 265504100 |
| — | GRAFTECH INTL LTD CMN STOCK | 202,796 | $1.713M | 0.0% | $8.45 | $8.21 | — | Cmn | 384313102 |
| — | ORIENT EXPRESS HOTELS LTD -A | 131,759 | $1.71M | 0.0% | $12.98 | $12.16 | — | Cmn | G67743107 |
| — | ZIMMER HLDGS INC CMN STOCK | 20,800 | $1.709M | 0.0% | $82.16 | — | — | CALL | 98956P902 |
| — | GANNETT COMPANY INC | 63,700 | $1.707M | 0.0% | $26.80 | — | — | PUT | 364730951 |
| — | OASIS PETROLEUM INC | 34,700 | $1.705M | 0.0% | $49.14 | — | — | PUT | 674215958 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 39,385 | $1.704M | 0.0% | $43.27 * | $28.13 | 0.0% | Cmn | 53220K504 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 41,528 | $1.701M | 0.0% | $40.96 | $40.30 | — | Cmn | 73179V103 |
| — | INFOBLOX INC | 40,600 | $1.698M | 0.0% | $41.82 | — | — | CALL | 45672H904 |
| — | BROADSOFT INC | 47,100 | $1.697M | 0.0% | $36.03 | — | — | PUT | 11133B959 |
| KBH | KB HOME COM SHS | 93,621 | $1.688M | 0.0% | $18.03 * | $19.18 | -20.2% | Cmn | 48666K109 |
| — | OPEN TEXT CORP CMN STOCK | 22,600 | $1.687M | 0.0% | $74.65 | — | — | CALL | 683715906 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 17,925 | $1.682M | 0.0% | $93.84 | $93.84 | — | Cmn | 465685105 |
| FUL | FULLER (H. B.) CO CMN STK | 37,200 | $1.681M | 0.0% | $45.19 * | $33.69 | +1.5% | Cmn | 359694106 |
| — | JABIL CIRCUIT INC CMN STK | 77,500 | $1.68M | 0.0% | $21.68 | — | — | PUT | 466313953 |
| — | BOSTON SCIENTIFIC CORP | 142,900 | $1.678M | 0.0% | $11.74 | — | — | PUT | 101137957 |
| — | BARNES GROUP INC CMN STK | 47,926 | $1.674M | 0.0% | $34.93 | $29.99 | — | Cmn | 067806109 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 39,674 | $1.673M | 0.0% | $42.17 | $33.82 | — | Cmn | 311642102 |
| — | NETSUITE INC | 15,500 | $1.673M | 0.0% | $107.94 | — | — | PUT | 64118Q957 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 59,226 | $1.672M | 0.0% | $28.23 | $27.83 | — | Cmn | 76973Q105 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 39,715 | $1.672M | 0.0% | $42.10 | $41.30 | — | Cmn | 913543104 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 26,800 | $1.672M | 0.0% | $62.39 | — | — | CALL | 261608903 |
| — | INVESTORS BANCORP INC COMMON STOCK | 76,407 | $1.671M | 0.0% | $21.87 | $21.72 | — | Cmn | 46146P102 |
| KBR | KBR INC | 51,166 | $1.67M | 0.0% | $32.64 * | $26.54 | -0.2% | Cmn | 48242W106 |
| — | US SILICA HOLDINGS INC | 66,837 | $1.664M | 0.0% | $24.90 | $22.06 | — | Cmn | 90346E103 |
| — | NXP SEMICONDUCTORS NV | 44,700 | $1.663M | 0.0% | $37.20 | — | — | CALL | N6596X909 |
| DTE | DTE ENERGY CO CMN SHRS | 25,200 | $1.663M | 0.0% | $65.99 * | $38.29 | -0.6% | Cmn | 233331107 |
| — | HOWARD HUGHES CORP/THE | 14,800 | $1.663M | 0.0% | $112.36 | — | — | PUT | 44267D957 |
| — | SPRINT CORP | 267,400 | $1.661M | 0.0% | $6.21 | — | — | PUT | 85207U955 |
| — | PRAXAIR INC | 13,800 | $1.659M | 0.0% | $120.22 | — | — | CALL | 74005P904 |
| — | ZIONS BANCORPORATION CMN STK | 60,400 | $1.656M | 0.0% | $27.42 | — | — | PUT | 989701957 |
| — | FLEETCOR TECHNOLOGIES INC | 15,000 | $1.652M | 0.0% | $110.13 | — | — | CALL | 339041905 |
| — | TIVO INC CMN STOCK | 132,500 | $1.648M | 0.0% | $12.44 | — | — | CALL | 888706908 |
| AMN | AMN HEALTHCARE SERVICES INC | 119,670 | $1.646M | 0.0% | $13.75 * | $14.05 | +4.6% | Cmn | 001744101 |
| — | CAESARS ENTERTAINMENT CORP/NEW | 83,200 | $1.64M | 0.0% | $19.71 | — | — | PUT | 127686953 |
| — | NCR CORP NEW CMN STOCK | 41,300 | $1.636M | 0.0% | $39.61 | — | — | CALL | 62886E908 |
| MOG/A | MOOG INC - CL A COMMON STOCK | 27,871 | $1.635M | 0.0% | $58.66 * | $44.53 | +14.9% | Cmn | 615394202 |
| — | LOUISIANA-PACIFIC CORP | 92,800 | $1.632M | 0.0% | $17.59 | — | — | PUT | 546347955 |
| — | FEI CO CMN STOCK | 18,588 | $1.632M | 0.0% | $87.80 | $73.00 | — | Cmn | 30241L109 |
| SONY | SONY CORP. - NYSE ADR | 75,740 | $1.63M | 0.0% | $21.52 | $21.19 | — | Depository Receipt | 835699307 |
| — | REALTY INCOME CORP CMN STOCK | 41,000 | $1.63M | 0.0% | $39.76 | — | — | PUT | 756109954 |
| — | VIRNETX HOLDING CORP CMN STOCK | 79,600 | $1.624M | 0.0% | $20.40 | — | — | CALL | 92823T908 |
| GGG | GRACO INC CMN STK | 21,920 | $1.624M | 0.0% | $74.09 * | $16.98 | +16.8% | Cmn | 384109104 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 16,500 | $1.62M | 0.0% | $98.18 | — | — | PUT | 573284956 |
| AL | AIR LEASE CORP | 58,381 | $1.615M | 0.0% | $27.66 * | $23.75 | -2.2% | Cmn | 00912X302 |
| — | DISCOVERY COMMUNICATIONS INC | 19,100 | $1.612M | 0.0% | $84.40 | — | — | CALL | 25470F904 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 24,100 | $1.612M | 0.0% | $66.89 | — | — | PUT | 774415953 |
| PLCE | CHILDRENS PL RETAIL STRS INC CMN STOCK | 27,843 | $1.611M | 0.0% | $57.86 * | $50.47 | +8.6% | Cmn | 168905107 |
| — | MOODY'S CORP | 22,900 | $1.611M | 0.0% | $70.35 | — | — | CALL | 615369905 |
| — | PIKE ELECTRIC CORP COMMON STOCK | 141,892 | $1.606M | 0.0% | $11.32 | $12.30 | — | Cmn | 721283109 |
| — | CLOUD PEAK ENERGY INC | 109,380 | $1.605M | 0.0% | $14.67 | $14.99 | — | Cmn | 18911Q102 |
| — | FACTSET RESH SYS INC CMN STOCK | 14,700 | $1.604M | 0.0% | $109.12 | — | — | PUT | 303075955 |
| TBI | TRUEBLUE INC | 66,766 | $1.603M | 0.0% | $24.01 * | $24.18 | +3.3% | Cmn | 89785X101 |
| GDOT | GREEN DOT CORP-CLASS A | 60,781 | $1.6M | 0.0% | $26.32 * | $18.85 | +22.6% | Cmn | 39304D102 |
| — | NORDSTROM INC | 28,451 | $1.599M | 0.0% | $56.20 | $59.94 | — | Cmn | 655664100 |
| — | RIVERBED TECHNOLGOY INC | 109,600 | $1.599M | 0.0% | $14.59 | — | — | CALL | 768573907 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 145,400 | $1.598M | 0.0% | $10.99 | — | — | CALL | 831756901 |
| FN | FABRINET | 94,930 | $1.598M | 0.0% | $16.83 * | $14.02 | +5.2% | Cmn | G3323L100 |
| — | AOL INC | 46,200 | $1.598M | 0.0% | $34.59 | — | — | PUT | 00184X955 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 30,600 | $1.596M | 0.0% | $52.16 | — | — | CALL | 14149Y908 |
| — | PPL CORPORATION CMN STK | 52,500 | $1.595M | 0.0% | $30.38 | — | — | CALL | 69351T906 |
| — | SANDERSON FARMS INC CMN STK | 24,432 | $1.594M | 0.0% | $65.24 | $66.23 | — | Cmn | 800013104 |
| — | PRINCIPAL FINANCIAL GROUP | 37,200 | $1.593M | 0.0% | $42.82 | — | — | CALL | 74251V902 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 126,996 | $1.592M | 0.0% | $12.54 * | $10.71 | +6.6% | Cmn | 88162F105 |
| — | KEYCORP COMMON STOCK | 139,600 | $1.591M | 0.0% | $11.40 | — | — | CALL | 493267908 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 41,215 | $1.59M | 0.0% | $38.58 | $38.58 | — | Depository Receipt | 904767704 |
| — | MANNKIND CORP COMMON STOCK | 279,000 | $1.59M | 0.0% | $5.70 | — | — | CALL | 56400P901 |
| — | COMMUNITY HEALTH SYSTEMS | 38,300 | $1.589M | 0.0% | $41.49 | — | — | CALL | 203668908 |
| — | KKR & CO LP | 77,100 | $1.587M | 0.0% | $20.58 | — | — | CALL | 48248M902 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 14,300 | $1.58M | 0.0% | $110.49 | — | — | PUT | 206708959 |
| — | AFC ENTERPRISES | 36,204 | $1.579M | 0.0% | $43.61 | $36.61 | — | Cmn | 00104Q107 |
| — | PARTNERRE LTD CMN STOCK | 17,200 | $1.574M | 0.0% | $91.51 | — | — | PUT | G6852T955 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 98,031 | $1.567M | 0.0% | $15.98 | $16.05 | — | Cmn | 798241105 |
| — | TENNECO INC COMMON STOCK | 31,000 | $1.566M | 0.0% | $50.52 | — | — | CALL | 880349905 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 18,373 | $1.56M | 0.0% | $84.91 * | $76.90 | +5.5% | Cmn | 879360105 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 114,734 | $1.557M | 0.0% | $13.57 * | $11.26 | +16.3% | Cmn | 76122Q105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,567 | $1.557M | 0.0% | $162.75 * | $133.73 | 0.0% | Cmn | 92828Q109 |
| — | HUNT J B TRANS SVCS INC | 21,300 | $1.553M | 0.0% | $72.91 | — | — | CALL | 445658907 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 48,974 | $1.552M | 0.0% | $31.69 | $28.29 | — | Cmn | 286082102 |
| — | INTL FLAVORS & FRAGRANCES | 18,800 | $1.547M | 0.0% | $82.29 | — | — | CALL | 459506901 |
| — | STAGE STORES INC CMN STOCK | 80,414 | $1.544M | 0.0% | $19.20 | $19.20 | — | Cmn | 85254C305 |
| BCO | BRINK'S CO/THE CMN STOCK | 54,514 | $1.543M | 0.0% | $28.30 * | $22.78 | +3.7% | Cmn | 109696104 |
| — | CARRIZO OIL & GAS INC | 41,300 | $1.541M | 0.0% | $37.31 | — | — | PUT | 144577953 |
| — | APARTMENT INVT & MGMT CO | 55,122 | $1.54M | 0.0% | $27.94 | $28.52 | — | Cmn | 03748R101 |
| — | UNI-PIXEL INC | 86,800 | $1.539M | 0.0% | $17.73 | — | — | PUT | 904572953 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 38,730 | $1.538M | 0.0% | $39.71 | $37.25 | — | Cmn | 42235N108 |
| OC | OWENS CORNING INC | 40,407 | $1.535M | 0.0% | $37.99 * | $41.69 | -6.5% | Cmn | 690742101 |
| — | ASHLAND INC COMMON STOCK | 16,600 | $1.535M | 0.0% | $92.47 | — | — | CALL | 044209904 |
| BRK/A | BERKSHIRE HATHAWAY INC CMN STK | 9 | $1.534M | 0.0% | $170444.44 | $173021.84 | 0.0% | Cmn | 084670108 |
| — | INFORMATICA CORP CMN STOCK | 39,200 | $1.528M | 0.0% | $38.98 | — | — | CALL | 45666Q902 |
| — | CHUBB CORP. COMMON STOCK | 17,100 | $1.526M | 0.0% | $89.24 | — | — | PUT | 171232951 |
| — | RAVEN INDUSTRIES INC CMN STK | 46,668 | $1.526M | 0.0% | $32.70 | $30.04 | — | Cmn | 754212108 |
| — | ALIGN TECHNOLOGY INC. | 31,700 | $1.525M | 0.0% | $48.11 | — | — | PUT | 016255951 |
| — | THORATEC CORP | 40,800 | $1.521M | 0.0% | $37.28 | — | — | CALL | 885175907 |
| — | DOVER CORP | 16,900 | $1.518M | 0.0% | $89.82 | — | — | CALL | 260003908 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 14,400 | $1.517M | 0.0% | $105.35 | — | — | PUT | 01748X952 |
| — | NCR CORP NEW CMN STOCK | 38,300 | $1.517M | 0.0% | $39.61 | — | — | PUT | 62886E958 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 43,923 | $1.516M | 0.0% | $34.51 * | $28.88 | -0.7% | Cmn | 25659T107 |
| — | MCGRAW HILL FINANCIAL INC | 23,100 | $1.515M | 0.0% | $65.58 | — | — | CALL | 580645909 |
| — | NUSTAR ENERGY LP CMN STK | 37,704 | $1.512M | 0.0% | $40.10 | $40.20 | — | Cmn | 67058H102 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 18,532 | $1.508M | 0.0% | $81.37 * | $79.76 | -0.1% | Cmn | 553530106 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 22,200 | $1.508M | 0.0% | $67.93 | — | — | PUT | 25754A951 |
| — | MICROSTRATEGY INC CMN STK | 14,500 | $1.505M | 0.0% | $103.79 | — | — | CALL | 594972908 |
| — | HOME LOAN SERVICING SOLUTION | 68,344 | $1.504M | 0.0% | $22.01 | $23.97 | — | Cmn | G6648D109 |
| — | SYMETRA FINANCIAL CORP | 84,174 | $1.5M | 0.0% | $17.82 | $15.99 | — | Cmn | 87151Q106 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 23,600 | $1.5M | 0.0% | $63.56 | — | — | PUT | 229678957 |
| — | AGCO CORP. COMMON STOCK | 24,800 | $1.498M | 0.0% | $60.40 | — | — | CALL | 001084902 |
| — | RUTH'S HOSPITALITY GROUP INC | 126,290 | $1.498M | 0.0% | $11.86 | $12.07 | — | Cmn | 783332109 |
| HVT | HAVERTY FURNITURE CMN STK | 60,963 | $1.495M | 0.0% | $24.52 * | $23.50 | +7.3% | Cmn | 419596101 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 76,376 | $1.495M | 0.0% | $19.57 | $18.93 | — | Cmn | 563571108 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 16,400 | $1.494M | 0.0% | $91.10 | — | — | PUT | 03076C956 |
| — | DELPHI AUTOMOTIVE PLC | 25,500 | $1.49M | 0.0% | $58.43 | — | — | CALL | G27823906 |
| — | CANADIAN NATL RY CO CMN STOCK | 14,700 | $1.49M | 0.0% | $101.36 | — | — | PUT | 136375952 |
| — | BROOKLINE BANCORP INC CMN STOCK | 158,309 | $1.49M | 0.0% | $9.41 | $8.68 | — | Cmn | 11373M107 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 20,900 | $1.486M | 0.0% | $71.10 | — | — | PUT | 75689M951 |
| — | FIFTH THIRD BANCORP CMN STOCK | 82,300 | $1.485M | 0.0% | $18.04 | — | — | CALL | 316773900 |
| — | FREESCALE SEMICONDUCTOR LTD | 89,231 | $1.485M | 0.0% | $16.64 | $13.55 | — | Cmn | G3727Q101 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,600 | $1.481M | 0.0% | $22.58 | — | — | PUT | 02503X955 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 28,100 | $1.48M | 0.0% | $52.67 | — | — | PUT | 726503955 |
| RPM | RPM INTL INC COMMON STOCK | 40,856 | $1.479M | 0.0% | $36.20 * | $32.11 | +8.6% | Cmn | 749685103 |
| — | OWENS CORNING INC | 38,900 | $1.477M | 0.0% | $37.97 | — | — | PUT | 690742951 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 14,100 | $1.476M | 0.0% | $104.68 | — | — | PUT | 960413952 |
| — | LEGG MASON COMMON STOCK | 44,100 | $1.475M | 0.0% | $33.45 | — | — | PUT | 524901955 |
| — | AVALONBAY COMMUNITIES INC | 11,600 | $1.474M | 0.0% | $127.07 | — | — | CALL | 053484901 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 49,300 | $1.473M | 0.0% | $29.88 | — | — | PUT | 681936950 |
| — | WEINGARTEN REALTY INVST CMN STK | 50,166 | $1.472M | 0.0% | $29.34 | $30.77 | — | Cmn | 948741103 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 27,700 | $1.471M | 0.0% | $53.10 | — | — | CALL | 253868903 |
| — | ASHLAND INC COMMON STOCK | 15,900 | $1.47M | 0.0% | $92.45 | — | — | PUT | 044209954 |
| WWD | WOODWARD INC | 35,983 | $1.469M | 0.0% | $40.82 * | $34.67 | +8.8% | Cmn | 980745103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,878 | $1.468M | 0.0% | $11.85 * | $12.12 | -19.1% | Cmn | 46333X108 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 93,265 | $1.466M | 0.0% | $15.72 | $13.99 | — | Cmn | 46145F105 |
| — | ELLIE MAE INC | 45,800 | $1.466M | 0.0% | $32.01 | — | — | CALL | 28849P900 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 157,000 | $1.466M | 0.0% | $9.34 | — | — | PUT | 232806959 |
| — | EZCHIP SEMICONDUCTOR LTD | 59,400 | $1.464M | 0.0% | $24.65 | — | — | PUT | M4146Y958 |
| SLF | SUN LIFE FINL SVCS OF CANADA CMN STOCK | 45,760 | $1.463M | 0.0% | $31.97 | $31.79 | 0.0% | Cmn | 866796105 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 16,914 | $1.463M | 0.0% | $86.50 * | $11.99 | +7.4% | Cmn | 171484108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 20,500 | $1.462M | 0.0% | $71.32 | — | — | PUT | 87264S956 |
| — | MIDSTATES PETROLEUM CO INC | 284,594 | $1.46M | 0.0% | $5.13 | $5.41 | — | Cmn | 59804T100 |
| — | HUNT J B TRANS SVCS INC | 20,000 | $1.459M | 0.0% | $72.95 | — | — | PUT | 445658957 |
| — | SOLARWINDS INC | 41,600 | $1.458M | 0.0% | $35.05 | — | — | PUT | 83416B959 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 42,177 | $1.457M | 0.0% | $34.54 | $28.66 | — | Cmn | 625453105 |
| — | CRACKER BARREL OLD COUNTRY STO | 14,100 | $1.456M | 0.0% | $103.26 | — | — | CALL | 22410J906 |
| — | COVIDIEN PLC | 23,800 | $1.45M | 0.0% | $60.92 | — | — | PUT | G2554F953 |
| VTGDF | VANTAGE DRILLING CO | 837,902 | $1.45M | 0.0% | $1.73 * | $1.78 | +0.9% | Cmn | G93205113 |
| — | SEMPRA ENERGY CMN STOCK | 16,900 | $1.447M | 0.0% | $85.62 | — | — | CALL | 816851909 |
| — | K12 INC | 46,820 | $1.446M | 0.0% | $30.88 | $29.77 | — | Cmn | 48273U102 |
| — | ANN INC | 39,900 | $1.445M | 0.0% | $36.22 | — | — | PUT | 035623957 |
| — | AVAGO TECHNOLOGIES LTD | 33,500 | $1.445M | 0.0% | $43.13 | — | — | CALL | Y0486S904 |
| — | ARCH COAL INC CMN STK | 351,400 | $1.444M | 0.0% | $4.11 | — | — | PUT | 039380950 |
| BANR | BANNER CORPORATION CMN STOCK | 37,832 | $1.444M | 0.0% | $38.17 * | $21.83 | +12.5% | Cmn | 06652V208 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 21,737 | $1.444M | 0.0% | $66.43 | $64.41 | — | Cmn | 218681104 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 136,800 | $1.443M | 0.0% | $10.55 | — | — | CALL | 697900908 |
| — | WESTPORT INNOVATIONS INC | 59,639 | $1.443M | 0.0% | $24.20 | $29.20 | — | Cmn | 960908309 |
| — | CYBERONICS INC CMN STK | 28,393 | $1.441M | 0.0% | $50.75 | $51.14 | — | Cmn | 23251P102 |
| — | MDC HOLDINGS INC CMN STK | 48,000 | $1.44M | 0.0% | $30.00 | — | — | CALL | 552676908 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 22,500 | $1.44M | 0.0% | $64.00 | — | — | CALL | 02043Q907 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 16,600 | $1.439M | 0.0% | $86.69 | — | — | PUT | 055630957 |
| — | WESCO INTL INC CMN STOCK | 18,800 | $1.439M | 0.0% | $76.54 | — | — | CALL | 95082P905 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 75,900 | $1.437M | 0.0% | $18.93 | — | — | CALL | 459902902 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 108,645 | $1.432M | 0.0% | $13.18 | $13.31 | — | Cmn | 105368203 |
| — | EARTHLINK INC CMN STOCK | 289,121 | $1.431M | 0.0% | $4.95 | $6.05 | — | Cmn | 270321102 |
| — | QUEST DIAGNOSTICS CMN STOCK | 23,100 | $1.427M | 0.0% | $61.77 | — | — | PUT | 74834L950 |
| — | SANTARUS INC COMMON STOCK | 63,200 | $1.426M | 0.0% | $22.56 | — | — | PUT | 802817954 |
| — | PANTRY INC CMN STOCK | 128,742 | $1.426M | 0.0% | $11.08 | $11.95 | — | Cmn | 698657103 |
| — | TRULIA INC | 30,300 | $1.425M | 0.0% | $47.03 | — | — | CALL | 897888903 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 36,000 | $1.423M | 0.0% | $39.53 | — | — | PUT | 93317W952 |
| — | HCP INC COMMON STOCK | 34,700 | $1.421M | 0.0% | $40.95 | — | — | CALL | 40414L909 |
| BIO | BIO-RAD LABS -CL A CMN STK | 12,089 | $1.421M | 0.0% | $117.54 | $117.30 | +0.5% | Cmn | 090572207 |
| — | SPRINT CORP | 228,900 | $1.421M | 0.0% | $6.21 | — | — | CALL | 85207U905 |
| — | SKECHERS U S A INC CMN STOCK | 45,613 | $1.42M | 0.0% | $31.13 | $24.01 | — | Cmn | 830566105 |
| INGR | INGREDION INC | 21,461 | $1.42M | 0.0% | $66.17 | $70.28 | -7.1% | Cmn | 457187102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 41,155 | $1.42M | 0.0% | $34.50 | $39.01 | — | Cmn | 78377T107 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 10,688 | $1.42M | 0.0% | $132.86 * | $113.55 | +5.0% | Cmn | 776696106 |
| JACK | JACK IN THE BOX INC. CMN STK | 35,479 | $1.419M | 0.0% | $40.00 | $36.67 | +9.8% | Cmn | 466367109 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 49,756 | $1.419M | 0.0% | $28.52 | $24.69 | — | Cmn | 517942108 |
| — | WASTE CONNECTIONS INC CMN STOCK | 31,222 | $1.418M | 0.0% | $45.42 | $45.42 | — | Cmn | 941053100 |
| — | FIRSTENERGY CORP COMMON STOCK | 38,900 | $1.418M | 0.0% | $36.45 | — | — | CALL | 337932907 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 19,600 | $1.416M | 0.0% | $72.24 | — | — | CALL | 570759900 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 110,005 | $1.416M | 0.0% | $12.87 * | $7.25 | +32.8% | Cmn | 313855108 |
| SKYW | SKYWEST INC CMN STK | 97,378 | $1.414M | 0.0% | $14.52 | $14.29 | +0.5% | Cmn | 830879102 |
| — | KBR INC | 43,200 | $1.41M | 0.0% | $32.64 | — | — | CALL | 48242W906 |
| RMD | RESMED INC CMN STOCK | 26,672 | $1.409M | 0.0% | $52.83 * | $40.00 | +2.7% | Cmn | 761152107 |
| — | VENTAS INC CMN STOCK | 22,900 | $1.408M | 0.0% | $61.48 | — | — | CALL | 92276F900 |
| PLD | PROLOGIS INC | 37,393 | $1.407M | 0.0% | $37.63 * | $27.85 | -6.6% | Cmn | 74340W103 |
| — | BROADSOFT INC | 39,000 | $1.405M | 0.0% | $36.03 | — | — | CALL | 11133B909 |
| — | MURPHY OIL CORP CMN STK | 23,300 | $1.405M | 0.0% | $60.30 | — | — | CALL | 626717902 |
| — | CULLEN/FROST BANKERS INC CMN STK | 19,900 | $1.404M | 0.0% | $70.55 | — | — | PUT | 229899959 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 47,211 | $1.403M | 0.0% | $29.72 * | $27.63 | -1.0% | Cmn | 896239100 |
| — | ANSYS INC CMN STOCK | 16,200 | $1.402M | 0.0% | $86.54 | — | — | PUT | 03662Q955 |
| WPC | WP CAREY INC | 21,645 | $1.4M | 0.0% | $64.68 | $64.68 | — | Cmn | 92936U109 |
| SMTC | SEMTECH CORP CMN STK | 46,639 | $1.399M | 0.0% | $30.00 * | $33.06 | -4.7% | Cmn | 816850101 |
| — | AMCOL INTERNATIONAL CORP. CMN STK | 42,783 | $1.398M | 0.0% | $32.68 | $31.69 | — | Cmn | 02341W103 |
| — | CLEAN HARBORS INC CMN STK | 23,800 | $1.396M | 0.0% | $58.66 | — | — | CALL | 184496907 |
| — | CONSOLIDATED EDISON INC. | 25,300 | $1.395M | 0.0% | $55.14 | — | — | CALL | 209115904 |
| — | EL PASO ELEC CO CMN STOCK | 41,744 | $1.395M | 0.0% | $33.42 | $35.31 | — | Cmn | 283677854 |
| — | BIG LOTS INC CMN STK | 37,600 | $1.395M | 0.0% | $37.10 | — | — | CALL | 089302903 |
| — | MANHATTAN ASSOCIATES INC | 14,600 | $1.394M | 0.0% | $95.48 | — | — | PUT | 562750959 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 26,300 | $1.394M | 0.0% | $53.00 | — | — | CALL | 68268N903 |
| CLH | CLEAN HARBORS INC CMN STK | 23,739 | $1.393M | 0.0% | $58.68 * | $55.73 | +0.1% | Cmn | 184496107 |
| FFIV | F5 NETWORKS INC CMN STOCK | 16,219 | $1.391M | 0.0% | $85.76 | $76.95 | +10.5% | Cmn | 315616102 |
| KB | KB FINANCIAL GROUP INC | 39,658 | $1.389M | 0.0% | $35.02 | $29.63 | — | Depository Receipt | 48241A105 |
| — | WILLIAMS-SONOMA INC | 24,700 | $1.388M | 0.0% | $56.19 | — | — | CALL | 969904901 |
| — | CAMPBELL SOUP CO | 34,100 | $1.388M | 0.0% | $40.70 | — | — | CALL | 134429909 |
| — | CAMBREX CORP CMN STK | 104,997 | $1.386M | 0.0% | $13.20 | $13.97 | — | Cmn | 132011107 |
| — | KRATON PERFORMANCE POLYMERS IN | 70,730 | $1.386M | 0.0% | $19.60 | $19.60 | — | Cmn | 50077C106 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 99,100 | $1.386M | 0.0% | $13.99 | — | — | PUT | 02553E956 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 46,500 | $1.386M | 0.0% | $29.81 | — | — | PUT | 57772K951 |
| — | NORTHERN OIL AND GAS INC | 96,000 | $1.385M | 0.0% | $14.43 | — | — | PUT | 665531959 |
| — | IAC INTERACTIVECORP CMN STOCK | 25,300 | $1.383M | 0.0% | $54.66 | — | — | PUT | 44919P958 |
| — | IMMUNOMEDICS INC CMN STK | 223,500 | $1.383M | 0.0% | $6.19 | — | — | PUT | 452907958 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 18,511 | $1.383M | 0.0% | $74.71 | $71.40 | — | Cmn | 92220P105 |
| — | CINCINNATI BELL INC CMN STK | 507,890 | $1.382M | 0.0% | $2.72 | $3.06 | — | Cmn | 171871106 |
| — | COVISINT CORP | 107,786 | $1.379M | 0.0% | $12.79 | $12.79 | — | Cmn | 22357R103 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 88,127 | $1.376M | 0.0% | $15.61 | $14.82 | — | Depository Receipt | 91912E105 |
| — | HASBRO 94 CMN STOCK | 29,200 | $1.376M | 0.0% | $47.12 | — | — | CALL | 418056907 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 19,700 | $1.374M | 0.0% | $69.75 | — | — | CALL | 94946T906 |
| — | PRICE (T. ROWE) GROUP CMN STK | 19,100 | $1.374M | 0.0% | $71.94 | — | — | CALL | 74144T908 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 88,704 | $1.374M | 0.0% | $15.49 | $13.42 | — | Depository Receipt | 71654V408 |
| — | DOVER CORP | 15,300 | $1.374M | 0.0% | $89.80 | — | — | PUT | 260003958 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 66,370 | $1.373M | 0.0% | $20.69 * | $18.82 | -1.7% | Cmn | 357023100 |
| — | MICREL INC CMN STOCK | 150,648 | $1.373M | 0.0% | $9.11 | $9.11 | — | Cmn | 594793101 |
| — | AON PLC | 18,400 | $1.37M | 0.0% | $74.46 | — | — | PUT | G0408V952 |
| — | ROSETTA RESOURCES INC | 25,100 | $1.367M | 0.0% | $54.46 | — | — | CALL | 777779907 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 81,889 | $1.367M | 0.0% | $16.69 | $14.19 | — | Cmn | 162825103 |
| MO | ALTRIA GROUP INC CMN STK | 39,730 | $1.365M | 0.0% | $34.36 * | $16.28 | -0.7% | Cmn | 02209S103 |
| ABBV | ABBVIE INC | 30,413 | $1.36M | 0.0% | $44.72 * | $26.55 | +2.3% | Cmn | 00287Y109 |
| — | BEAZER HOMES USA INC CMN STK | 75,500 | $1.359M | 0.0% | $18.00 | — | — | PUT | 07556Q951 |
| — | MANNKIND CORP COMMON STOCK | 238,400 | $1.359M | 0.0% | $5.70 | — | — | PUT | 56400P951 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 13,700 | $1.358M | 0.0% | $99.12 | — | — | CALL | 50540R909 |
| — | MYRIAD GENETICS INC CMN STOCK | 57,700 | $1.356M | 0.0% | $23.50 | — | — | CALL | 62855J904 |
| — | ADVANCE AUTO PARTS INC CMN STK | 16,400 | $1.356M | 0.0% | $82.68 | — | — | PUT | 00751Y956 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 16,400 | $1.354M | 0.0% | $82.56 | — | — | PUT | 559222951 |
| — | OMNIVISION TECHNOLOGIES | 88,400 | $1.353M | 0.0% | $15.31 | — | — | PUT | 682128953 |
| — | PATTERSON COS INC CMN STK | 33,631 | $1.352M | 0.0% | $40.20 | $37.62 | — | Cmn | 703395103 |
| — | HANESBRANDS INC COMMON STOCK | 21,700 | $1.352M | 0.0% | $62.30 | — | — | CALL | 410345902 |
| — | BANK OF IRELAND CMN STK -ADR 1:4 | 119,987 | $1.352M | 0.0% | $11.27 | $8.36 | — | Depository Receipt | 46267Q202 |
| DDD | 3D SYS CORP DEL CMN STOCK | 24,956 | $1.348M | 0.0% | $54.02 * | $41.34 | +19.7% | Cmn | 88554D205 |
| — | HALCON RESOURCES CORP | 302,638 | $1.34M | 0.0% | $4.43 | $4.43 | — | Cmn | 40537Q209 |
| — | FRONTIER COMMUNICATIONS CORP | 321,321 | $1.34M | 0.0% | $4.17 | $4.05 | — | Cmn | 35906A108 |
| — | ATWOOD OCEANICS CMN STK | 24,317 | $1.338M | 0.0% | $55.02 | $55.02 | — | Cmn | 050095108 |
| — | SALIX PHARMACEUTICALS LTD | 20,000 | $1.338M | 0.0% | $66.90 | — | — | PUT | 795435956 |
| — | GENUINE PARTS CO | 16,500 | $1.335M | 0.0% | $80.91 | — | — | CALL | 372460905 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 114,934 | $1.334M | 0.0% | $11.61 * | $11.69 | +3.4% | Cmn | 97717P104 |
| — | CALAMP CORP CMN STK | 75,494 | $1.331M | 0.0% | $17.63 | $14.60 | — | Cmn | 128126109 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 10,000 | $1.329M | 0.0% | $132.90 | — | — | CALL | 776696906 |
| — | CAREFUSION CORP | 36,000 | $1.328M | 0.0% | $36.89 | — | — | PUT | 14170T951 |
| — | INTREPID POTASH INC | 84,500 | $1.325M | 0.0% | $15.68 | — | — | PUT | 46121Y952 |
| — | TABLEAU SOFTWARE INC | 18,600 | $1.325M | 0.0% | $71.24 | — | — | CALL | 87336U905 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 43,406 | $1.323M | 0.0% | $30.48 | $38.24 | — | Depository Receipt | 45104G104 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 22,028 | $1.322M | 0.0% | $60.01 * | $38.12 | +24.7% | Cmn | 57060D108 |
| NNI | NELNET INC COMMON STOCK | 34,315 | $1.32M | 0.0% | $38.47 | $35.78 | +8.0% | Cmn | 64031N108 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 23,873 | $1.32M | 0.0% | $55.29 * | $46.20 | +10.6% | Cmn | 303250104 |
| TBBK | BANCORP BANK COMMON STOCK | 74,334 | $1.318M | 0.0% | $17.73 * | $13.53 | +19.8% | Cmn | 05969A105 |
| — | WPX ENERGY INC | 68,400 | $1.317M | 0.0% | $19.25 | — | — | PUT | 98212B953 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 15,858 | $1.316M | 0.0% | $82.99 * | $53.13 | +8.2% | Cmn | 438516106 |
| — | AIR METHODS CORP CMN STK | 30,900 | $1.316M | 0.0% | $42.59 | — | — | PUT | 009128957 |
| — | AIRGAS INC CMN STK | 12,400 | $1.315M | 0.0% | $106.05 | — | — | PUT | 009363952 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 129,125 | $1.314M | 0.0% | $10.18 | $10.31 | — | Cmn | 98156Q108 |
| — | WATERS CORP CMN STOCK | 12,300 | $1.306M | 0.0% | $106.18 | — | — | CALL | 941848903 |
| — | KAMAN CORP COMMON STOCK | 34,501 | $1.306M | 0.0% | $37.85 | $34.78 | — | Cmn | 483548103 |
| — | PROLOGIS INC | 34,600 | $1.302M | 0.0% | $37.63 | — | — | CALL | 74340W903 |
| — | HFF INC COMMON STOCK | 51,952 | $1.301M | 0.0% | $25.04 | $17.77 | — | Cmn | 40418F108 |
| — | DRYSHIPS INC COMMON STOCK | 367,621 | $1.301M | 0.0% | $3.54 | $1.87 | — | Cmn | Y2109Q101 |
| — | THOR INDUSTRIES INC CMN STK | 22,400 | $1.3M | 0.0% | $58.04 | — | — | PUT | 885160951 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 13,300 | $1.298M | 0.0% | $97.59 | — | — | PUT | 018804954 |
| CSTE | CAESAR STONE SDOT YAM LTD | 28,411 | $1.298M | 0.0% | $45.69 * | $23.27 | +47.0% | Cmn | M20598104 |
| SSP | SCRIPPS CO (EW) -CL A CMN STK | 70,662 | $1.297M | 0.0% | $18.35 * | $9.20 | +17.7% | Cmn | 811054402 |
| — | EXTERRAN HOLDINGS INC | 47,006 | $1.296M | 0.0% | $27.57 | $28.12 | — | Cmn | 30225X103 |
| — | RETAIL PROPERTIES OF AME - A | 94,246 | $1.296M | 0.0% | $13.75 | $13.75 | — | Cmn | 76131V202 |
| — | CLAYTON WILLIAMS ENERGY INC CMN STK | 24,659 | $1.294M | 0.0% | $52.48 | $52.48 | — | Cmn | 969490101 |
| — | BERRY PLASTICS GROUP INC | 64,784 | $1.294M | 0.0% | $19.97 | $20.60 | — | Cmn | 08579W103 |
| AIR | AAR CORP CMN STK | 47,351 | $1.294M | 0.0% | $27.33 * | $17.96 | +33.1% | Cmn | 000361105 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 66,100 | $1.294M | 0.0% | $19.58 | — | — | PUT | 563571958 |
| — | CBEYOND INC | 201,753 | $1.292M | 0.0% | $6.40 | $7.06 | — | Cmn | 149847105 |
| — | ARENA PHARMACEUTICALS INC | 245,000 | $1.291M | 0.0% | $5.27 | — | — | CALL | 040047902 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 61,924 | $1.291M | 0.0% | $20.85 | $23.22 | — | Cmn | N6748L102 |
| — | COMMVAULT SYSTEMS INC | 14,700 | $1.291M | 0.0% | $87.82 | — | — | PUT | 204166952 |
| — | TASER INTL INC CMN STOCK | 86,600 | $1.291M | 0.0% | $14.91 | — | — | CALL | 87651B904 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 20,300 | $1.29M | 0.0% | $63.55 | — | — | CALL | 229678907 |
| — | GUESS INC CMN STK | 43,200 | $1.29M | 0.0% | $29.86 | — | — | CALL | 401617905 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 40,600 | $1.289M | 0.0% | $31.75 | — | — | CALL | 369300908 |
| CDE | COEUR MINING INC | 106,782 | $1.286M | 0.0% | $12.04 * | $13.75 | -0.7% | Cmn | 192108504 |
| — | VENTAS INC CMN STOCK | 20,900 | $1.285M | 0.0% | $61.48 | — | — | PUT | 92276F950 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 77,431 | $1.285M | 0.0% | $16.60 | $14.79 | — | Cmn | 292766102 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 180,260 | $1.284M | 0.0% | $7.12 | $5.60 | — | Cmn | Y62196103 |
| — | ATLAS ENERGY LP | 23,500 | $1.284M | 0.0% | $54.64 | — | — | PUT | 04930A954 |
| — | LEUCADIA NATIONAL COMMON STOCK | 47,087 | $1.283M | 0.0% | $27.25 | $26.22 | — | Cmn | 527288104 |
| — | TABLEAU SOFTWARE INC | 18,000 | $1.282M | 0.0% | $71.22 | — | — | PUT | 87336U955 |
| — | TEXAS INDUSTRIES | 19,300 | $1.28M | 0.0% | $66.32 | — | — | PUT | 882491953 |
| — | THORATEC CORP | 34,300 | $1.279M | 0.0% | $37.29 | — | — | PUT | 885175957 |
| — | UNITED THERAPEUTICS CORP CMN STK | 16,200 | $1.277M | 0.0% | $78.83 | — | — | CALL | 91307C902 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 35,464 | $1.275M | 0.0% | $35.95 * | $29.84 | +4.7% | Cmn | 046224101 |
| — | GENESEE & WYO INC CMN STOCK | 13,700 | $1.274M | 0.0% | $92.99 | — | — | PUT | 371559955 |
| AVT | AVNET INC. COMMON STOCK | 30,530 | $1.273M | 0.0% | $41.70 * | $25.70 | +15.7% | Cmn | 053807103 |
| — | RYDER SYS INC | 21,300 | $1.272M | 0.0% | $59.72 | — | — | PUT | 783549958 |
| — | SEATTLE GENETICS INC. | 29,010 | $1.272M | 0.0% | $43.85 | $31.45 | — | Cmn | 812578102 |
| SWX | SOUTHWEST GAS CORP CMN STK | 25,418 | $1.271M | 0.0% | $50.00 * | $48.72 | -0.4% | Cmn | 844895102 |
| — | HEALTH NET INC CMN STK | 40,000 | $1.268M | 0.0% | $31.70 | — | — | PUT | 42222G958 |
| RNG | RINGCENTRAL INC | 70,302 | $1.267M | 0.0% | $18.02 | $18.11 | 0.0% | Cmn | 76680R206 |
| — | SEATTLE GENETICS INC. | 28,800 | $1.262M | 0.0% | $43.82 | — | — | PUT | 812578952 |
| — | VALSPAR CORP CMN STK | 19,900 | $1.262M | 0.0% | $63.42 | — | — | CALL | 920355904 |
| — | SOLARWINDS INC | 35,955 | $1.261M | 0.0% | $35.07 | $38.81 | — | Cmn | 83416B109 |
| — | AVAGO TECHNOLOGIES LTD | 29,200 | $1.259M | 0.0% | $43.12 | — | — | PUT | Y0486S954 |
| — | NOODLES & CO | 29,500 | $1.259M | 0.0% | $42.68 | — | — | CALL | 65540B905 |
| — | INFORMATICA CORP CMN STOCK | 32,300 | $1.259M | 0.0% | $38.98 | — | — | PUT | 45666Q952 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 21,900 | $1.257M | 0.0% | $57.40 | — | — | PUT | 21036P958 |
| — | ANGIE'S LIST INC | 55,800 | $1.256M | 0.0% | $22.51 | — | — | PUT | 034754951 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 108,400 | $1.255M | 0.0% | $11.58 | — | — | CALL | 035710909 |
| — | M & T BANK CORPORATION CMN STOCK | 11,200 | $1.254M | 0.0% | $111.96 | — | — | PUT | 55261F954 |
| TRMK | TRUSTMARK CORP CMN STK | 48,911 | $1.252M | 0.0% | $25.60 * | $16.43 | +7.1% | Cmn | 898402102 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 19,936 | $1.248M | 0.0% | $62.60 * | $26.50 | +1.6% | Cmn | 011659109 |
| — | FTI CONSULTING INC | 33,000 | $1.247M | 0.0% | $37.79 | — | — | PUT | 302941959 |
| — | EV ENERGY PARTNER LP | 33,600 | $1.246M | 0.0% | $37.08 | — | — | CALL | 26926V907 |
| SNY | SANOFI-AVENTIS SA -ADR 1:0.5 | 24,594 | $1.245M | 0.0% | $50.62 | $51.52 | — | Depository Receipt | 80105N105 |
| — | MONSANTO COMPANY - NEW | 11,905 | $1.243M | 0.0% | $104.41 | $98.80 | — | Cmn | 61166W101 |
| — | EAGLE MATERIALS INC CMN STK | 17,100 | $1.241M | 0.0% | $72.57 | — | — | CALL | 26969P908 |
| — | TARGA RESOURCES CORP | 17,000 | $1.24M | 0.0% | $72.94 | — | — | PUT | 87612G951 |
| — | ATMI INC CMN STK | 46,743 | $1.24M | 0.0% | $26.53 | $23.65 | — | Cmn | 00207R101 |
| — | UNITED THERAPEUTICS CORP CMN STK | 15,700 | $1.238M | 0.0% | $78.85 | — | — | PUT | 91307C952 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 112,600 | $1.237M | 0.0% | $10.99 | — | — | PUT | 831756951 |
| — | WESTERN REFINING INC CMN STK | 41,100 | $1.235M | 0.0% | $30.05 | — | — | CALL | 959319904 |
| — | SEABRIDGE GOLD INC | 117,900 | $1.233M | 0.0% | $10.46 | — | — | CALL | 811916905 |
| — | WILLIAMS PARTNERS L.P. | 23,300 | $1.232M | 0.0% | $52.88 | — | — | PUT | 96950F954 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 23,600 | $1.231M | 0.0% | $52.16 | — | — | PUT | 14149Y958 |
| — | CANADIAN SOLAR INC | 72,400 | $1.23M | 0.0% | $16.99 | — | — | PUT | 136635959 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 18,431 | $1.228M | 0.0% | $66.63 * | $62.74 | 0.0% | Cmn | 533900106 |
| — | CHEESECAKE FACTORY INC CMN STK | 27,800 | $1.222M | 0.0% | $43.96 | — | — | PUT | 163072951 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 103,000 | $1.222M | 0.0% | $11.86 | — | — | PUT | 32076V953 |
| PRK | PARK NATIONAL CORP CMN STK | 15,390 | $1.217M | 0.0% | $79.08 | $71.76 | +8.9% | Cmn | 700658107 |
| — | IMMUNOMEDICS INC CMN STK | 196,566 | $1.217M | 0.0% | $6.19 | $5.52 | — | Cmn | 452907108 |
| — | AUTOLIV INC CMN STOCK | 13,900 | $1.215M | 0.0% | $87.41 | — | — | PUT | 052800959 |
| — | VIVUS INC CMN STK | 130,300 | $1.214M | 0.0% | $9.32 | — | — | CALL | 928551900 |
| — | AK STEEL COMMON STOCK | 323,669 | $1.214M | 0.0% | $3.75 | $3.65 | — | Cmn | 001547108 |
| IPAR | INTER PARFUMS INC CMN STK | 40,449 | $1.213M | 0.0% | $29.99 | $29.09 | +4.4% | Cmn | 458334109 |
| — | COMPASS INT'L INC COMMON STOCK | 15,900 | $1.213M | 0.0% | $76.29 | — | — | PUT | 20451N951 |
| — | ENERGY TRANSFER EQUITY LP | 18,400 | $1.21M | 0.0% | $65.76 | — | — | CALL | 29273V900 |
| — | LEUCADIA NATIONAL COMMON STOCK | 44,300 | $1.207M | 0.0% | $27.25 | — | — | PUT | 527288954 |
| — | COMPUTER SCIENCES CORP | 23,300 | $1.206M | 0.0% | $51.76 | — | — | PUT | 205363954 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 14,600 | $1.205M | 0.0% | $82.53 | — | — | CALL | 559222901 |
| — | NYSE EURONEXT COMMON STOCK | 28,700 | $1.205M | 0.0% | $41.99 | — | — | PUT | 629491951 |
| — | NATL BANK OF GREECE -ADR 5:1 | 297,436 | $1.204M | 0.0% | $4.05 | $3.94 | — | Depository Receipt | 633643705 |
| — | PRECISION DRILLING TRUST | 121,253 | $1.203M | 0.0% | $9.92 | $9.92 | — | Cmn | 74022D308 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 13,900 | $1.203M | 0.0% | $86.55 | — | — | CALL | 497266906 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 16,900 | $1.202M | 0.0% | $71.12 | — | — | CALL | 75689M901 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 30,400 | $1.202M | 0.0% | $39.54 | — | — | CALL | 93317W902 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 12,306 | $1.201M | 0.0% | $97.59 | $92.80 | — | Cmn | 018804104 |
| — | OMNIVISION TECHNOLOGIES | 78,400 | $1.2M | 0.0% | $15.31 | — | — | CALL | 682128903 |
| — | DST SYS INC DEL CMN STOCK | 15,900 | $1.199M | 0.0% | $75.41 | — | — | PUT | 233326957 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 16,800 | $1.198M | 0.0% | $71.31 | — | — | CALL | 87264S906 |
| — | SEATTLE GENETICS INC. | 27,300 | $1.197M | 0.0% | $43.85 | — | — | CALL | 812578902 |
| — | WABCO HOLDINGS INC | 14,200 | $1.196M | 0.0% | $84.23 | — | — | CALL | 92927K902 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 89,599 | $1.196M | 0.0% | $13.35 | $11.28 | — | Depository Receipt | 294821608 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 213,911 | $1.196M | 0.0% | $5.59 | $5.64 | — | Cmn | 427825104 |
| MYE | MYERS INDUSTRIES INC CMN STK | 59,475 | $1.196M | 0.0% | $20.11 * | $9.84 | +28.5% | Cmn | 628464109 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 19,114 | $1.195M | 0.0% | $62.52 * | $43.70 | -5.1% | Cmn | 59522J103 |
| — | SIGMA ALDRICH CORP | 14,000 | $1.194M | 0.0% | $85.29 | — | — | PUT | 826552951 |
| — | SCHEIN HENRY INC CMN STOCK | 11,500 | $1.193M | 0.0% | $103.74 | — | — | PUT | 806407952 |
| — | TIDEWATER COMMON STOCK TDW | 20,061 | $1.189M | 0.0% | $59.27 | $56.99 | — | Cmn | 886423102 |
| — | MDC HOLDINGS INC CMN STK | 39,600 | $1.188M | 0.0% | $30.00 | — | — | PUT | 552676958 |
| — | INTERDIGITAL INC | 31,800 | $1.187M | 0.0% | $37.33 | — | — | PUT | 45867G951 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 16,389 | $1.184M | 0.0% | $72.24 | $66.85 | — | Cmn | 570759100 |
| — | DRIL-QUIP INC CMN STOCK | 10,300 | $1.182M | 0.0% | $114.76 | — | — | CALL | 262037904 |
| — | SELECT COMFORT CMN STOCK | 48,454 | $1.18M | 0.0% | $24.35 | $25.05 | — | Cmn | 81616X103 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 25,400 | $1.18M | 0.0% | $46.46 | — | — | CALL | 31620M906 |
| — | WATERS CORP CMN STOCK | 11,100 | $1.179M | 0.0% | $106.22 | — | — | PUT | 941848953 |
| — | INNERWORKINGS INC COMMON STOCK | 119,677 | $1.175M | 0.0% | $9.82 | $10.24 | — | Cmn | 45773Y105 |
| — | IAC INTERACTIVECORP CMN STOCK | 21,500 | $1.175M | 0.0% | $54.65 | — | — | CALL | 44919P908 |
| CSX | CSX CORP | 45,656 | $1.175M | 0.0% | $25.74 * | $6.66 | +3.0% | Cmn | 126408103 |
| — | UBS AG - REG CMN STK | 57,200 | $1.174M | 0.0% | $20.52 | — | — | CALL | H89231908 |
| — | UNISYS CMN STOCK | 46,600 | $1.174M | 0.0% | $25.19 | — | — | PUT | 909214956 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 83,800 | $1.172M | 0.0% | $13.99 | — | — | CALL | 02553E906 |
| — | POPULAR INC CMN STK | 44,700 | $1.172M | 0.0% | $26.22 | — | — | CALL | 733174900 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 223,500 | $1.169M | 0.0% | $5.23 | — | — | CALL | 442487903 |
| KFY | KORN FERRY INTL CMN STOCK | 54,493 | $1.166M | 0.0% | $21.40 * | $14.64 | +15.7% | Cmn | 500643200 |
| — | SPECTRANETICS CORP CMN STK | 69,459 | $1.166M | 0.0% | $16.79 | $17.27 | — | Cmn | 84760C107 |
| — | AMBARELLA INC | 59,700 | $1.165M | 0.0% | $19.51 | — | — | PUT | G037AX951 |
| ICUI | ICU MEDICAL INC CMN STK | 17,152 | $1.165M | 0.0% | $67.92 * | $70.00 | +2.0% | Cmn | 44930G107 |
| — | GUESS INC CMN STK | 39,000 | $1.164M | 0.0% | $29.85 | — | — | PUT | 401617955 |
| — | PALO ALTO NETWORKS INC | 25,400 | $1.164M | 0.0% | $45.83 | — | — | CALL | 697435905 |
| — | DENBURY RES INC CMN STOCK | 63,200 | $1.164M | 0.0% | $18.42 | — | — | CALL | 247916908 |
| — | RYDER SYS INC | 19,500 | $1.164M | 0.0% | $59.69 | — | — | CALL | 783549908 |
| — | OPHTHOTECH CORP | 39,106 | $1.162M | 0.0% | $29.71 | $29.71 | — | Cmn | 683745103 |
| — | COCA COLA ENTERPRISES INC | 28,900 | $1.162M | 0.0% | $40.21 | — | — | PUT | 19122T959 |
| — | OCEANEERING INTERNATIONAL CMN STK | 14,300 | $1.162M | 0.0% | $81.26 | — | — | CALL | 675232902 |
| — | CACI INTL INC -CL A CMN STK | 16,800 | $1.161M | 0.0% | $69.11 | — | — | CALL | 127190904 |
| — | NXP SEMICONDUCTORS NV | 31,200 | $1.161M | 0.0% | $37.21 | — | — | PUT | N6596X959 |
| — | CADENCE PHARMACEUTICALS INC | 183,820 | $1.16M | 0.0% | $6.31 | $6.82 | — | Cmn | 12738T100 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 193,084 | $1.16M | 0.0% | $6.01 * | $4.46 | +12.3% | Cmn | 68554V108 |
| — | LITHIA MOTORS CMN STOCK | 15,900 | $1.16M | 0.0% | $72.96 | — | — | PUT | 536797953 |
| — | DINEEQUITY INC CMN STK | 16,800 | $1.159M | 0.0% | $68.99 | — | — | CALL | 254423906 |
| — | ROCKWELL MEDICAL INC | 101,500 | $1.158M | 0.0% | $11.41 | — | — | CALL | 774374902 |
| SANM | SANMINA CORP | 66,134 | $1.157M | 0.0% | $17.49 * | $12.85 | +27.4% | Cmn | 801056102 |
| — | CELANESE CORP COMMON STOCK CLS A | 21,900 | $1.156M | 0.0% | $52.79 | — | — | CALL | 150870903 |
| — | CYS INVESTMENTS INC | 142,064 | $1.154M | 0.0% | $8.12 | $9.21 | — | Cmn | 12673A108 |
| TRGP | TARGA RESOURCES CORP | 15,821 | $1.154M | 0.0% | $72.94 * | $39.28 | 0.0% | Cmn | 87612G101 |
| — | SXC HEALTH SOLUTIONS CORP | 25,100 | $1.153M | 0.0% | $45.94 | — | — | CALL | 148887902 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 13,300 | $1.153M | 0.0% | $86.69 | — | — | CALL | 055630907 |
| — | VEECO INSTRS INC DEL CMN STOCK | 30,900 | $1.15M | 0.0% | $37.22 | — | — | PUT | 922417950 |
| — | DELL INC CMN STOCK | 83,500 | $1.15M | 0.0% | $13.77 | — | — | PUT | 24702R951 |
| — | COMPUTER SCIENCES CORP | 22,239 | $1.15M | 0.0% | $51.71 | $49.36 | — | Cmn | 205363104 |
| — | KKR & CO LP | 55,800 | $1.148M | 0.0% | $20.57 | — | — | PUT | 48248M952 |
| — | AEROPOSTALE INC CMN STK | 122,000 | $1.147M | 0.0% | $9.40 | — | — | CALL | 007865908 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 58,112 | $1.146M | 0.0% | $19.72 | $19.61 | +0.5% | Cmn | 024061103 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 66,785 | $1.145M | 0.0% | $17.14 * | $4.93 | +14.8% | Cmn | 573075108 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 104,071 | $1.144M | 0.0% | $10.99 | $10.77 | — | Cmn | 831756101 |
| — | NOODLES & CO | 26,780 | $1.143M | 0.0% | $42.68 | $36.75 | — | Cmn | 65540B105 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 78,500 | $1.143M | 0.0% | $14.56 | — | — | PUT | 844741958 |
| MTRX | MATRIX SERVICE CO CMN STK | 58,233 | $1.143M | 0.0% | $19.63 * | $15.72 | +6.7% | Cmn | 576853105 |
| — | BALL CORP CMN STK | 25,400 | $1.14M | 0.0% | $44.88 | — | — | PUT | 058498956 |
| CNH | CNH INDUSTRIAL NV | 90,858 | $1.136M | 0.0% | $12.50 * | $8.66 | 0.0% | Cmn | N20944109 |
| — | EQUITY RESIDENTIAL TR CMN STK | 21,200 | $1.136M | 0.0% | $53.58 | — | — | PUT | 29476L957 |
| — | PITNEY BOWES INC | 62,400 | $1.135M | 0.0% | $18.19 | — | — | CALL | 724479900 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 28,434 | $1.132M | 0.0% | $39.81 * | $29.94 | +20.6% | Cmn | 298736109 |
| — | MARSH & MCLENNAN COS INC | 26,000 | $1.132M | 0.0% | $43.54 | — | — | CALL | 571748902 |
| — | Carter Holdings Inc COMMON STOCK | 14,900 | $1.131M | 0.0% | $75.91 | — | — | PUT | 146229959 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 64,000 | $1.131M | 0.0% | $17.67 | — | — | PUT | 44107P954 |
| — | FBR & CO | 42,186 | $1.131M | 0.0% | $26.81 | $25.27 | — | Cmn | 30247C400 |
| CVE | CENOVUS ENERGY INC | 37,826 | $1.13M | 0.0% | $29.87 * | $22.53 | +0.3% | Cmn | 15135U109 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 14,634 | $1.129M | 0.0% | $77.15 * | $32.22 | +17.1% | Cmn | 405217100 |
| SYNA | SYNAPTICS INCORPORATED | 25,472 | $1.128M | 0.0% | $44.28 * | $39.99 | +2.3% | Cmn | 87157D109 |
| — | BENEFITFOCUS INC | 22,922 | $1.126M | 0.0% | $49.12 | $49.12 | — | Cmn | 08180D106 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 67,461 | $1.124M | 0.0% | $16.66 | $15.32 | — | Cmn | 253922108 |
| — | HANGER INC | 33,224 | $1.122M | 0.0% | $33.77 | $31.64 | — | Cmn | 41043F208 |
| — | MDS INC COMMON STOCK | 129,845 | $1.121M | 0.0% | $8.63 | $7.40 | — | Cmn | 65563C105 |
| — | MICROSTRATEGY INC CMN STK | 10,800 | $1.121M | 0.0% | $103.80 | — | — | PUT | 594972958 |
| — | IPG PHOTONICS CORP. | 19,900 | $1.121M | 0.0% | $56.33 | — | — | CALL | 44980X909 |
| — | BBCN BANCORP INC | 81,412 | $1.12M | 0.0% | $13.76 | $14.22 | — | Cmn | 073295107 |
| — | CLEAN HARBORS INC CMN STK | 19,100 | $1.12M | 0.0% | $58.64 | — | — | PUT | 184496957 |
| IOSP | INNOSPEC INC CMN STK | 23,976 | $1.119M | 0.0% | $46.67 * | $35.20 | +3.3% | Cmn | 45768S105 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 33,657 | $1.118M | 0.0% | $33.22 * | $31.30 | -1.1% | Cmn | 296315104 |
| — | ARCH COAL INC CMN STK | 271,500 | $1.116M | 0.0% | $4.11 | — | — | CALL | 039380900 |
| — | CLEAN ENERGY FUELS CORP | 87,300 | $1.116M | 0.0% | $12.78 | — | — | CALL | 184499901 |
| — | VALUECLICK INC CMN STOCK | 53,500 | $1.115M | 0.0% | $20.84 | — | — | CALL | 92046N902 |
| — | AMPHENOL CORP CMN STK | 14,400 | $1.114M | 0.0% | $77.36 | — | — | CALL | 032095901 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 36,600 | $1.114M | 0.0% | $30.44 | — | — | CALL | 29250R906 |
| — | AMERICAN REALTY CAPITAL PROP | 91,079 | $1.111M | 0.0% | $12.20 | $12.44 | — | Cmn | 02917T104 |
| — | INTERVAL LEISURE GROUP | 47,005 | $1.111M | 0.0% | $23.64 | $19.93 | — | Cmn | 46113M108 |
| — | TOWER GROUP INTERNATIONAL LTD | 158,806 | $1.111M | 0.0% | $7.00 | $18.50 | — | Cmn | G8988C105 |
| — | SEABRIDGE GOLD INC | 105,900 | $1.108M | 0.0% | $10.46 | — | — | PUT | 811916955 |
| — | WESTERN REFINING INC CMN STK | 36,800 | $1.105M | 0.0% | $30.03 | — | — | PUT | 959319954 |
| — | WILLBROS GROUP INC | 120,178 | $1.104M | 0.0% | $9.19 | $6.14 | — | Cmn | 969203108 |
| — | PPL CORPORATION CMN STK | 36,200 | $1.1M | 0.0% | $30.39 | — | — | PUT | 69351T956 |
| — | HARTE HANKS INC CMN STK | 123,956 | $1.095M | 0.0% | $8.83 | $8.60 | — | Cmn | 416196103 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 90,800 | $1.095M | 0.0% | $12.06 | — | — | PUT | 50015Q950 |
| — | SHUTTERFLY INC | 19,600 | $1.095M | 0.0% | $55.87 | — | — | PUT | 82568P954 |
| — | TENNECO INC COMMON STOCK | 21,643 | $1.093M | 0.0% | $50.50 | $48.36 | — | Cmn | 880349105 |
| — | VIRNETX HOLDING CORP CMN STOCK | 53,600 | $1.093M | 0.0% | $20.39 | — | — | PUT | 92823T958 |
| — | WRIGHT MEDICAL GROUP INC | 41,922 | $1.093M | 0.0% | $26.07 | $26.07 | — | Cmn | 98235T107 |
| — | INFOBLOX INC | 26,133 | $1.093M | 0.0% | $41.82 | $39.23 | — | Cmn | 45672H104 |
| — | KCG HOLDINGS INC | 125,700 | $1.09M | 0.0% | $8.67 | $8.67 | — | Cmn | 48244B100 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 183,699 | $1.088M | 0.0% | $5.92 | $4.93 | — | Cmn | 70706P104 |
| — | ARUBA NETWORKS INC CMN STK | 65,300 | $1.087M | 0.0% | $16.65 | — | — | CALL | 043176906 |
| — | OMNICOM GROUP COMMON STOCK | 17,100 | $1.085M | 0.0% | $63.45 | — | — | PUT | 681919956 |
| — | INVESCO PLC COMMON STOCK | 34,000 | $1.085M | 0.0% | $31.91 | — | — | PUT | G491BT958 |
| — | SOUFUN HOLDINGS LTD-ADR | 21,006 | $1.085M | 0.0% | $51.65 | $51.65 | — | Depository Receipt | 836034108 |
| — | CABELA'S INC COMMON STOCK | 17,200 | $1.084M | 0.0% | $63.02 | — | — | CALL | 126804901 |
| — | NUSTAR ENERGY LP CMN STK | 27,000 | $1.083M | 0.0% | $40.11 | — | — | PUT | 67058H952 |
| — | COEUR MINING INC | 89,900 | $1.083M | 0.0% | $12.05 | — | — | PUT | 192108954 |
| — | TIMKEN CO | 17,900 | $1.081M | 0.0% | $60.39 | — | — | PUT | 887389954 |
| — | CONVERGYS CORP CMN STOCK | 57,522 | $1.079M | 0.0% | $18.76 | $17.43 | — | Cmn | 212485106 |
| — | LIFE TECHNOLOGIES CORP | 14,400 | $1.078M | 0.0% | $74.86 | — | — | CALL | 53217V909 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 40,400 | $1.078M | 0.0% | $26.68 | — | — | PUT | 52729N958 |
| — | CROCS INC COMMON STOCK | 79,100 | $1.077M | 0.0% | $13.62 | — | — | CALL | 227046909 |
| — | GENERAL GROWTH PROPERTIES | 55,838 | $1.077M | 0.0% | $19.29 | $19.87 | — | Cmn | 370023103 |
| — | ACCRETIVE HEALTH INC | 118,103 | $1.077M | 0.0% | $9.12 | $10.81 | — | Cmn | 00438V103 |
| PRLB | PROTO LABS INC | 14,097 | $1.077M | 0.0% | $76.40 * | $53.72 | +28.9% | Cmn | 743713109 |
| — | ACUITY BRANDS INC CMN STOCK | 11,700 | $1.077M | 0.0% | $92.05 | — | — | CALL | 00508Y902 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 90,786 | $1.077M | 0.0% | $11.86 * | $12.47 | +3.4% | Cmn | 32076V103 |
| — | ECOLAB INC | 10,900 | $1.076M | 0.0% | $98.72 | — | — | CALL | 278865900 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 26,600 | $1.072M | 0.0% | $40.30 | — | — | PUT | 595017954 |
| — | FISERV INC CMN STK | 10,600 | $1.071M | 0.0% | $101.04 | — | — | PUT | 337738958 |
| — | AMTRUST FINANCIAL SERVICES | 27,400 | $1.07M | 0.0% | $39.05 | — | — | PUT | 032359959 |
| — | GENESEE & WYO INC CMN STOCK | 11,500 | $1.069M | 0.0% | $92.96 | — | — | CALL | 371559905 |
| — | APOLLO GLOBAL MANAGEMENT - A | 37,800 | $1.068M | 0.0% | $28.25 | — | — | CALL | 037612906 |
| — | CAVIUM INC | 25,900 | $1.067M | 0.0% | $41.20 | — | — | CALL | 14964U908 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 114,139 | $1.066M | 0.0% | $9.34 | $9.88 | — | Cmn | 232806109 |
| — | METHANEX CORPORATION | 20,800 | $1.066M | 0.0% | $51.25 | — | — | PUT | 59151K958 |
| — | OSI SYSTEMS INC | 14,300 | $1.065M | 0.0% | $74.48 | — | — | PUT | 671044955 |
| — | GOVERNMENT PROPERTIES INCOME | 44,444 | $1.064M | 0.0% | $23.94 | $24.58 | — | Cmn | 38376A103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 20,612 | $1.062M | 0.0% | $51.52 * | $36.74 | +11.6% | Cmn | 03820C105 |
| — | TWENTY-FIRST CENTURY FOX INC | 31,700 | $1.062M | 0.0% | $33.50 | — | — | PUT | 90130A951 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 60,100 | $1.062M | 0.0% | $17.67 | — | — | CALL | 44107P904 |
| CBT | CABOT CORP | 24,847 | $1.061M | 0.0% | $42.70 * | $27.81 | +8.7% | Cmn | 127055101 |
| — | NAM TAI ELECTRONICS INC | 136,637 | $1.061M | 0.0% | $7.77 | $5.60 | — | Cmn | 629865205 |
| — | ARRAY BIOPHARMA INC | 170,586 | $1.061M | 0.0% | $6.22 | $4.54 | — | Cmn | 04269X105 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 35,712 | $1.06M | 0.0% | $29.68 * | $23.15 | 0.0% | Cmn | G36738105 |
| — | OWENS-ILLINOIS INC CMN STK | 35,300 | $1.06M | 0.0% | $30.03 | — | — | CALL | 690768903 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 15,979 | $1.058M | 0.0% | $66.21 | $66.21 | — | Cmn | 413086109 |
| EVR | EVERCORE PARTNERS INC CL A | 21,484 | $1.058M | 0.0% | $49.25 * | $29.51 | +19.4% | Cmn | 29977A105 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 5,145 | $1.058M | 0.0% | $205.64 * | $188.98 | +3.8% | Cmn | 31946M103 |
| — | RENESOLA LTD-ADR | 212,011 | $1.058M | 0.0% | $4.99 | $4.60 | — | Depository Receipt | 75971T103 |
| — | US MOBILITY INC COMMON STOCK | 74,643 | $1.057M | 0.0% | $14.16 | $13.57 | — | Cmn | 90341G103 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 33,200 | $1.056M | 0.0% | $31.81 | — | — | PUT | 62936P953 |
| — | US SILICA HOLDINGS INC | 42,400 | $1.056M | 0.0% | $24.91 | — | — | CALL | 90346E903 |
| — | FBL FINL GROUP INC CMN STOCK | 23,504 | $1.055M | 0.0% | $44.89 | $44.57 | — | Cmn | 30239F106 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 112,020 | $1.055M | 0.0% | $9.42 | $9.44 | — | Cmn | 52186N106 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 40,108 | $1.054M | 0.0% | $26.28 * | $19.43 | +4.6% | Cmn | 882681109 |
| — | CANADIAN NATL RY CO CMN STOCK | 10,400 | $1.054M | 0.0% | $101.35 | — | — | CALL | 136375902 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 23,900 | $1.051M | 0.0% | $43.97 | — | — | PUT | 480838951 |
| — | INFOBLOX INC | 25,100 | $1.05M | 0.0% | $41.83 | — | — | PUT | 45672H954 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 18,600 | $1.05M | 0.0% | $56.45 | — | — | PUT | 559080956 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,100 | $1.05M | 0.0% | $19.06 * | $14.48 | +23.3% | Cmn | 29089Q105 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 38,100 | $1.049M | 0.0% | $27.53 | — | — | PUT | 806882956 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 10,689 | $1.048M | 0.0% | $98.04 | $99.25 | — | Cmn | 028591105 |
| — | FIFTH & PACIFIC CO INC | 41,700 | $1.048M | 0.0% | $25.13 | — | — | CALL | 316645900 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 71,513 | $1.047M | 0.0% | $14.64 * | $16.18 | 0.0% | Cmn | 88830M102 |
| — | INTERDIGITAL INC | 28,000 | $1.045M | 0.0% | $37.32 | — | — | CALL | 45867G901 |
| — | TUPPERWARE BRANDS CORP CMN STK | 12,100 | $1.045M | 0.0% | $86.36 | — | — | CALL | 899896904 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 14,830 | $1.044M | 0.0% | $70.40 * | $76.01 | -4.2% | Cmn | 637215104 |
| — | CIT GROUP INC | 21,400 | $1.044M | 0.0% | $48.79 | — | — | CALL | 125581901 |
| — | TIDEWATER COMMON STOCK TDW | 17,600 | $1.044M | 0.0% | $59.32 | — | — | CALL | 886423902 |
| NWSA | NEWS CORP - CLASS A | 64,984 | $1.044M | 0.0% | $16.07 * | $13.63 | +2.9% | Cmn | 65249B109 |
| — | GENUINE PARTS CO | 12,900 | $1.043M | 0.0% | $80.85 | — | — | PUT | 372460955 |
| — | DIGITAL GENERATION INC | 80,600 | $1.042M | 0.0% | $12.93 | — | — | CALL | 25400B908 |
| — | ROSETTA STONE INC | 64,173 | $1.042M | 0.0% | $16.24 | $14.74 | — | Cmn | 777780107 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 64,178 | $1.042M | 0.0% | $16.24 | $13.38 | — | Cmn | 82706L108 |
| — | AMERICAN CAPITAL LTD | 75,800 | $1.042M | 0.0% | $13.75 | — | — | PUT | 02503Y953 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 120,692 | $1.042M | 0.0% | $8.63 | $8.97 | — | Depository Receipt | 204409601 |
| — | PENNYMAC MORTGAGE INVESTMENT | 45,900 | $1.041M | 0.0% | $22.68 | — | — | CALL | 70931T903 |
| GBX | GREENBRIER COS INC CMN STOCK | 42,076 | $1.04M | 0.0% | $24.72 * | $17.08 | 0.0% | Cmn | 393657101 |
| ED | CONSOLIDATED EDISON INC. | 18,839 | $1.039M | 0.0% | $55.15 * | $37.50 | -3.0% | Cmn | 209115104 |
| — | ZILLOW INC-CLASS A | 12,289 | $1.037M | 0.0% | $84.38 | $82.37 | — | Cmn | 98954A107 |
| — | RADIOSHACK CORP | 303,400 | $1.035M | 0.0% | $3.41 | — | — | PUT | 750438953 |
| — | UNISYS CMN STOCK | 41,100 | $1.035M | 0.0% | $25.18 | — | — | CALL | 909214906 |
| JBTM | JOHN BEAN TECHNOLOGIES | 41,617 | $1.035M | 0.0% | $24.87 * | $19.54 | +11.6% | Cmn | 477839104 |
| — | VIROPHARMA INC CMN STOCK | 26,300 | $1.034M | 0.0% | $39.32 | — | — | CALL | 928241908 |
| — | MCDERMOTT INC COMMON STOCK | 139,000 | $1.033M | 0.0% | $7.43 | — | — | PUT | 580037959 |
| — | KINROSS GOLD CORP | 204,600 | $1.033M | 0.0% | $5.05 | — | — | CALL | 496902904 |
| — | MOBILE MINI COMMON STOCK | 30,315 | $1.032M | 0.0% | $34.04 | $33.16 | — | Cmn | 60740F105 |
| — | REALOGY HOLDINGS CORP | 24,000 | $1.032M | 0.0% | $43.00 | — | — | PUT | 75605Y956 |
| — | Carter Holdings Inc COMMON STOCK | 13,600 | $1.032M | 0.0% | $75.88 | — | — | CALL | 146229909 |
| — | BARNES & NOBLE INC CMN STK | 79,387 | $1.027M | 0.0% | $12.94 | $13.55 | — | Cmn | 067774109 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 57,765 | $1.024M | 0.0% | $17.73 * | $13.64 | +18.4% | Cmn | 92922P106 |
| — | KNIGHT TRANSN INC CMN STOCK | 61,954 | $1.024M | 0.0% | $16.53 | $16.81 | — | Cmn | 499064103 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 78,731 | $1.023M | 0.0% | $12.99 | $11.52 | — | Cmn | 943315101 |
| — | TECH DATA CORP CMN STK | 20,500 | $1.023M | 0.0% | $49.90 | — | — | CALL | 878237906 |
| — | BANCORPSOUTH INC CMN STK | 51,270 | $1.022M | 0.0% | $19.93 | $17.71 | — | Cmn | 059692103 |
| — | MENS WEARHOUSE INC CMN STK | 30,000 | $1.022M | 0.0% | $34.07 | — | — | CALL | 587118900 |
| OHI | OMEGA HEALTHCARE INVS INC CMN STK | 34,120 | $1.02M | 0.0% | $29.89 | $31.02 | — | Cmn | 681936100 |
| — | EXTERRAN HOLDINGS INC | 37,000 | $1.02M | 0.0% | $27.57 | — | — | PUT | 30225X953 |
| OPK | OPKO HEALTH INC CMN STK | 115,440 | $1.017M | 0.0% | $8.81 * | $7.84 | +2.3% | Cmn | 68375N103 |
| — | ON ASSIGNMENT INC CMN STK | 30,797 | $1.017M | 0.0% | $33.02 | $28.39 | — | Cmn | 682159108 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 52,600 | $1.017M | 0.0% | $19.33 | — | — | PUT | 501014954 |
| — | SPECTRUM BRANDS HOLDINGS INC | 15,452 | $1.017M | 0.0% | $65.82 | $65.82 | — | Cmn | 84763R101 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 68,940 | $1.017M | 0.0% | $14.75 | $14.29 | — | Cmn | 337930705 |
| — | NORTHERN TRUST CMN STOCK | 18,700 | $1.017M | 0.0% | $54.39 | — | — | CALL | 665859904 |
| — | SPX CORP | 12,000 | $1.016M | 0.0% | $84.67 | — | — | PUT | 784635954 |
| — | ELDORADO GOLD COMMON STOCK | 151,300 | $1.015M | 0.0% | $6.71 | — | — | CALL | 284902903 |
| PEB | PEBBLEBROOK HOTEL TRUST | 35,308 | $1.014M | 0.0% | $28.72 | $25.86 | — | Cmn | 70509V100 |
| MOV | MOVADO GROUP INC | 23,155 | $1.013M | 0.0% | $43.75 * | $32.63 | +20.1% | Cmn | 624580106 |
| — | TRAVELZOO INC COMMON STOCK | 38,152 | $1.013M | 0.0% | $26.55 | $27.25 | — | Cmn | 89421Q106 |
| — | ATLAS ENERGY LP | 18,500 | $1.011M | 0.0% | $54.65 | — | — | CALL | 04930A904 |
| — | MORGANS HOTEL GROUP CMN STK | 131,510 | $1.011M | 0.0% | $7.69 | $7.69 | — | Cmn | 61748W108 |
| — | AEROFLEX HOLDING CORP | 143,034 | $1.007M | 0.0% | $7.04 | $7.81 | — | Cmn | 007767106 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 17,400 | $1.007M | 0.0% | $57.87 | — | — | PUT | 168905957 |
| — | MURPHY OIL CORP CMN STK | 16,700 | $1.007M | 0.0% | $60.30 | — | — | PUT | 626717952 |
| — | LITHIA MOTORS CMN STOCK | 13,800 | $1.007M | 0.0% | $72.97 | — | — | CALL | 536797903 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 21,702 | $1.007M | 0.0% | $46.40 * | $18.66 | +0.7% | Cmn | 375916103 |
| — | BRIDGEPOINT EDUCATION INC | 55,685 | $1.004M | 0.0% | $18.03 | $12.18 | — | Cmn | 10807M105 |
| — | STEEL DYNAMICS INC CMN STOCK | 60,000 | $1.003M | 0.0% | $16.72 | — | — | CALL | 858119900 |
| — | CYTEC INDUSTRIES INC CMN STK | 12,300 | $1.001M | 0.0% | $81.38 | — | — | PUT | 232820950 |
| — | INGREDION INC | 15,100 | $999K | 0.0% | $66.16 | — | — | CALL | 457187902 |
| — | JARDEN CORP CMN STK | 20,650 | $999K | 0.0% | $48.38 | — | — | CALL | 471109908 |
| — | ANIXTER INTERNATIONAL INC | 11,400 | $999K | 0.0% | $87.63 | — | — | CALL | 035290905 |
| — | FTI CONSULTING INC | 26,400 | $998K | 0.0% | $37.80 | — | — | CALL | 302941909 |
| — | TASER INTL INC CMN STOCK | 66,800 | $996K | 0.0% | $14.91 | — | — | PUT | 87651B954 |
| — | LEAR CORP | 13,900 | $995K | 0.0% | $71.58 | — | — | CALL | 521865904 |
| — | PALL CORP | 12,900 | $994K | 0.0% | $77.05 | — | — | CALL | 696429907 |
| — | BALLY TECHNOLOGIES INC CMN STK | 13,800 | $994K | 0.0% | $72.03 | — | — | PUT | 05874B957 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 9,800 | $994K | 0.0% | $101.43 | — | — | PUT | 313747956 |
| POOL | POOL CORP CMN STOCK | 17,693 | $993K | 0.0% | $56.12 * | $43.50 | +7.2% | Cmn | 73278L105 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 15,500 | $992K | 0.0% | $64.00 | — | — | PUT | 02043Q957 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 73,373 | $991K | 0.0% | $13.51 * | $14.25 | +0.7% | Cmn | 127387108 |
| — | EXELIS INC | 63,026 | $990K | 0.0% | $15.71 | $13.79 | — | Cmn | 30162A108 |
| — | QUEST DIAGNOSTICS CMN STOCK | 16,000 | $989K | 0.0% | $61.81 | — | — | CALL | 74834L900 |
| — | ALKERMES PLC | 29,400 | $988K | 0.0% | $33.61 | — | — | CALL | G01767905 |
| — | IMAX CORP CMN STOCK | 32,600 | $986K | 0.0% | $30.25 | — | — | CALL | 45245E909 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 59,300 | $984K | 0.0% | $16.59 | — | — | PUT | 292766952 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 81,042 | $984K | 0.0% | $12.14 * | $7.68 | +5.5% | Cmn | 66611T108 |
| — | MCDERMOTT INC COMMON STOCK | 132,502 | $984K | 0.0% | $7.43 | $7.53 | — | Cmn | 580037109 |
| LXU | LSB INDUSTRIES COMMON STOCK | 29,269 | $982K | 0.0% | $33.55 * | $24.96 | -0.5% | Cmn | 502160104 |
| — | WABTEC CMN STOCK | 15,600 | $981K | 0.0% | $62.88 | — | — | PUT | 929740958 |
| SCHL | SCHOLASTIC CORP CMN STK | 34,206 | $980K | 0.0% | $28.65 * | $22.04 | +7.5% | Cmn | 807066105 |
| — | LIBBEY INC CMN STK | 41,195 | $980K | 0.0% | $23.79 | $23.98 | — | Cmn | 529898108 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 10,900 | $980K | 0.0% | $89.91 | — | — | CALL | 981419904 |
| SBR | SABINE ROYALTY TRUST CMN STK | 19,228 | $977K | 0.0% | $50.81 | $51.98 | — | Cmn | 785688102 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 84,400 | $977K | 0.0% | $11.58 | — | — | PUT | 035710959 |
| — | AMERICAN REALTY CAPITAL PROP | 79,800 | $974K | 0.0% | $12.21 | — | — | PUT | 02917T954 |
| DLX | DELUXE CORP | 23,330 | $972K | 0.0% | $41.66 * | $23.94 | +6.6% | Cmn | 248019101 |
| — | FRANCESCAS HOLDINGS CORP | 52,000 | $969K | 0.0% | $18.63 | — | — | PUT | 351793954 |
| — | TALISMAN ENERGY INC CMN STOCK | 84,200 | $968K | 0.0% | $11.50 | — | — | PUT | 87425E953 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 18,060 | $967K | 0.0% | $53.54 | $53.45 | — | Cmn | 55608B105 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 49,000 | $966K | 0.0% | $19.71 | — | — | PUT | 024061953 |
| — | HIGHER ONE HOLDINGS INC | 125,770 | $965K | 0.0% | $7.67 | $9.75 | — | Cmn | 42983D104 |
| — | PICO HLDGS INC CMN STK | 44,455 | $964K | 0.0% | $21.68 | $20.97 | — | Cmn | 693366205 |
| — | ASCENA RETAIL GROUP INC | 48,300 | $963K | 0.0% | $19.94 | — | — | PUT | 04351G951 |
| — | BRIDGEPOINT EDUCATION INC | 53,300 | $962K | 0.0% | $18.05 | — | — | CALL | 10807M905 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 24,800 | $962K | 0.0% | $38.79 | — | — | PUT | 049392953 |
| — | BANK OF MONTRAL CMN STK | 14,400 | $962K | 0.0% | $66.81 | — | — | PUT | 063671951 |
| — | STILLWATER MINING CO. COMMON STOCK | 87,300 | $961K | 0.0% | $11.01 | — | — | CALL | 86074Q902 |
| — | OMNICARE INC. COMMON STOCK | 17,300 | $960K | 0.0% | $55.49 | — | — | CALL | 681904908 |
| TILE | INTERFACE COMMON STOCK | 48,299 | $958K | 0.0% | $19.83 * | $17.44 | +6.4% | Cmn | 458665304 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 49,500 | $957K | 0.0% | $19.33 | — | — | CALL | 501014904 |
| RMBS | RAMBUS INC DEL CMN STOCK | 101,756 | $957K | 0.0% | $9.40 * | $7.45 | +22.8% | Cmn | 750917106 |
| BDC | BELDEN INC CMN STK | 14,930 | $956K | 0.0% | $64.03 * | $49.00 | +15.1% | Cmn | 077454106 |
| — | INTERMUNE INC CMN STOCK | 62,000 | $953K | 0.0% | $15.37 | — | — | PUT | 45884X953 |
| — | OVERSTOCK.COM INC CMN STK | 32,100 | $952K | 0.0% | $29.66 | — | — | CALL | 690370901 |
| — | FINANCIAL ENGINES INC | 16,000 | $951K | 0.0% | $59.44 | — | — | CALL | 317485900 |
| — | EBIX INC CMN STK | 95,375 | $948K | 0.0% | $9.94 | $9.26 | — | Cmn | 278715206 |
| — | ALIGN TECHNOLOGY INC. | 19,700 | $948K | 0.0% | $48.12 | — | — | CALL | 016255901 |
| — | SKECHERS U S A INC CMN STOCK | 30,400 | $946K | 0.0% | $31.12 | — | — | PUT | 830566955 |
| — | CNOOC LTD - ADR | 4,687 | $946K | 0.0% | $201.83 | $177.04 | — | Depository Receipt | 126132109 |
| — | CROCS INC COMMON STOCK | 69,400 | $945K | 0.0% | $13.62 | — | — | PUT | 227046959 |
| — | OPKO HEALTH INC CMN STK | 107,000 | $943K | 0.0% | $8.81 | — | — | CALL | 68375N903 |
| — | VULCAN MATERIALS CO CMN STK | 18,200 | $943K | 0.0% | $51.81 | — | — | CALL | 929160909 |
| WMK | WEIS MARKETS INC CMN STK | 19,203 | $940K | 0.0% | $48.95 * | $31.18 | +17.2% | Cmn | 948849104 |
| — | DREW INDUSTRIES INC CMN STK | 20,596 | $938K | 0.0% | $45.54 | $41.29 | — | Cmn | 26168L205 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 85,304 | $937K | 0.0% | $10.98 * | $8.12 | 0.0% | Cmn | 320517105 |
| — | ARMOUR RESIDENTIAL REIT INC | 222,833 | $937K | 0.0% | $4.20 | $4.71 | — | Cmn | 042315101 |
| UNF | UNIFIRST CORP CMN STK | 8,969 | $937K | 0.0% | $104.47 * | $88.55 | +6.1% | Cmn | 904708104 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 23,189 | $934K | 0.0% | $40.28 * | $25.31 | +9.5% | Cmn | 882508104 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 30,700 | $932K | 0.0% | $30.36 | — | — | CALL | 096627904 |
| HZO | MARINEMAX INC CMN STOCK | 76,370 | $932K | 0.0% | $12.20 * | $12.12 | -1.4% | Cmn | 567908108 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 73,018 | $931K | 0.0% | $12.75 | $13.00 | — | Cmn | 35471R106 |
| THRM | GENTHERM INC | 48,635 | $928K | 0.0% | $19.08 * | $16.91 | +10.3% | Cmn | 37253A103 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 7,537 | $927K | 0.0% | $122.99 * | $87.43 | +28.6% | Cmn | 16115Q308 |
| CNC | CENTENE CORP COMMON STOCK | 14,469 | $926K | 0.0% | $64.00 * | $12.12 | +18.8% | Cmn | 15135B101 |
| — | COCA COLA ENTERPRISES INC | 23,000 | $925K | 0.0% | $40.22 | — | — | CALL | 19122T909 |
| — | OMNIVISION TECHNOLOGIES | 60,405 | $924K | 0.0% | $15.30 | $15.30 | — | Cmn | 682128103 |
| — | ANDERSONS INC CMN STOCK | 13,200 | $923K | 0.0% | $69.92 | — | — | CALL | 034164903 |
| — | COMPASS INT'L INC COMMON STOCK | 12,100 | $923K | 0.0% | $76.28 | — | — | CALL | 20451N901 |
| HDB | HDFC BANK LTD - ADR | 29,933 | $922K | 0.0% | $30.80 | $36.23 | — | Depository Receipt | 40415F101 |
| MZTI | LANCASTER COLONY CORP CMN STK | 11,773 | $922K | 0.0% | $78.31 | $79.89 | -0.0% | Cmn | 513847103 |
| — | WISCONSIN ENERGY CORP CMN STK | 22,805 | $921K | 0.0% | $40.39 | $40.74 | — | Cmn | 976657106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 32,500 | $918K | 0.0% | $28.25 | — | — | PUT | 037612956 |
| — | TECH DATA CORP CMN STK | 18,400 | $918K | 0.0% | $49.89 | — | — | PUT | 878237956 |
| — | RENTECH NITROGEN PARTNERS LP | 37,400 | $917K | 0.0% | $24.52 | — | — | CALL | 760113900 |
| — | PALL CORP | 11,900 | $917K | 0.0% | $77.06 | — | — | PUT | 696429957 |
| — | EXACT SCIENCES CORP. | 77,500 | $915K | 0.0% | $11.81 | — | — | CALL | 30063P905 |
| — | MWI VETERINARY SUPPLY INC COMMON STOCK | 6,126 | $915K | 0.0% | $149.36 | $149.36 | — | Cmn | 55402X105 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 26,100 | $913K | 0.0% | $34.98 | — | — | CALL | H89128904 |
| — | SCHEIN HENRY INC CMN STOCK | 8,800 | $913K | 0.0% | $103.75 | — | — | CALL | 806407902 |
| — | MAKO SURGICAL CORP | 30,900 | $912K | 0.0% | $29.51 | — | — | PUT | 560879958 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 8,792 | $912K | 0.0% | $103.73 * | $37.10 | +9.2% | Cmn | 806407102 |
| — | GNC HOLDINGS INC-CL A | 16,700 | $912K | 0.0% | $54.61 | — | — | CALL | 36191G907 |
| TX | TERNIUM SA ADR 1:10 | 37,950 | $911K | 0.0% | $24.01 | $24.01 | — | Depository Receipt | 880890108 |
| BB | BLACKBERRY LTD | 114,645 | $911K | 0.0% | $7.95 * | $9.71 | 0.0% | Cmn | 09228F103 |
| — | GRANITE REAL ESTATE INC | 25,508 | $909K | 0.0% | $35.64 | $34.54 | — | Cmn | 387437114 |
| — | FMC TECHNOLOGIES INC | 16,400 | $909K | 0.0% | $55.43 | — | — | PUT | 30249U951 |
| — | FRANCESCAS HOLDINGS CORP | 48,700 | $908K | 0.0% | $18.64 | — | — | CALL | 351793904 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 39,618 | $907K | 0.0% | $22.89 * | $15.82 | +16.2% | Cmn | 08160H101 |
| UIS | UNISYS CMN STOCK | 36,012 | $906K | 0.0% | $25.16 | $24.81 | +1.1% | Cmn | 909214306 |
| — | KEYCORP COMMON STOCK | 79,400 | $905K | 0.0% | $11.40 | — | — | PUT | 493267958 |
| — | NXSTAGE MEDICAL INC CMN STK | 68,808 | $905K | 0.0% | $13.15 | $14.19 | — | Cmn | 67072V103 |
| SXC | SUNCOKE ENERGY INC | 53,192 | $904K | 0.0% | $17.00 * | $15.53 | +2.3% | Cmn | 86722A103 |
| UGI | UGI CORPORATION COMMON STOCK | 23,069 | $903K | 0.0% | $39.14 * | $26.41 | +1.5% | Cmn | 902681105 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 95,909 | $903K | 0.0% | $9.42 | $7.94 | — | Cmn | 458118106 |
| — | DELL INC CMN STOCK | 65,307 | $900K | 0.0% | $13.78 | $13.67 | — | Cmn | 24702R101 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 96,540 | $899K | 0.0% | $9.31 * | $8.27 | -2.1% | Cmn | 114340102 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 45,600 | $899K | 0.0% | $19.71 | — | — | CALL | 024061903 |
| — | LINDSAY CORP CMN STK | 11,000 | $898K | 0.0% | $81.64 | — | — | PUT | 535555956 |
| — | COVANCE INC CMN STOCK | 10,369 | $896K | 0.0% | $86.41 | $77.03 | — | Cmn | 222816100 |
| — | CULLEN/FROST BANKERS INC CMN STK | 12,700 | $896K | 0.0% | $70.55 | — | — | CALL | 229899909 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 8,800 | $893K | 0.0% | $101.48 | — | — | CALL | 313747906 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 19,147 | $893K | 0.0% | $46.64 | $48.84 | — | Cmn | 53219L109 |
| — | PRICE (T. ROWE) GROUP CMN STK | 12,400 | $892K | 0.0% | $71.94 | — | — | PUT | 74144T958 |
| — | OXFORD INDUSTRIES INC CMN STK | 13,100 | $891K | 0.0% | $68.02 | — | — | CALL | 691497909 |
| — | HEALTH CARE REIT INC CMN STK | 14,291 | $891K | 0.0% | $62.35 | $67.03 | — | Cmn | 42217K106 |
| — | TARGA RESOURCES PARTNERS LP | 17,300 | $890K | 0.0% | $51.45 | — | — | PUT | 87611X955 |
| — | NISOURCE INC CMN STK | 28,800 | $890K | 0.0% | $30.90 | — | — | CALL | 65473P905 |
| — | ALLIED NEVADA GOLD CORP | 212,900 | $890K | 0.0% | $4.18 | — | — | PUT | 019344950 |
| — | EQUITY RESIDENTIAL TR CMN STK | 16,600 | $889K | 0.0% | $53.55 | — | — | CALL | 29476L907 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 25,700 | $888K | 0.0% | $34.55 | — | — | CALL | 625453905 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 5,605 | $887K | 0.0% | $158.25 * | $120.06 | +5.9% | Cmn | 38141G104 |
| — | HUNTINGTON BANCSHARES CMN STK | 107,000 | $884K | 0.0% | $8.26 | — | — | CALL | 446150904 |
| — | ENDO HEALTH SOLUTIONS INC | 19,400 | $882K | 0.0% | $45.46 | — | — | CALL | 29264F905 |
| — | AMBARELLA INC | 45,200 | $882K | 0.0% | $19.51 | — | — | CALL | G037AX901 |
| — | NORTHERN TIER ENERGY LP | 44,700 | $881K | 0.0% | $19.71 | — | — | CALL | 665826903 |
| — | LEAR CORP | 12,300 | $880K | 0.0% | $71.54 | — | — | PUT | 521865954 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 15,100 | $879K | 0.0% | $58.21 | — | — | CALL | 469814907 |
| — | ADTRAN INC CMN STOCK | 33,000 | $879K | 0.0% | $26.64 | — | — | CALL | 00738A906 |
| — | SBA COMMUNICATIONS CORP CMN STK | 10,900 | $877K | 0.0% | $80.46 | — | — | CALL | 78388J906 |
| — | VIROPHARMA INC CMN STOCK | 22,300 | $876K | 0.0% | $39.28 | — | — | PUT | 928241958 |
| — | AMEDISYS INC. | 50,900 | $876K | 0.0% | $17.21 | — | — | CALL | 023436908 |
| IDCC | INTERDIGITAL INC | 23,475 | $876K | 0.0% | $37.32 | $44.80 | -15.8% | Cmn | 45867G101 |
| — | REPROS THERAPEUTICS CMN STK | 32,600 | $874K | 0.0% | $26.81 | — | — | CALL | 76028H909 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 27,029 | $872K | 0.0% | $32.26 | $30.19 | — | Depository Receipt | 500472303 |
| — | KIMBALL INTERNATIONAL -CL B CMN STK | 78,576 | $872K | 0.0% | $11.10 | $9.71 | — | Cmn | 494274103 |
| — | QUICKSILVER RES INC CMN STOCK | 441,617 | $870K | 0.0% | $1.97 | $1.68 | — | Cmn | 74837R104 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 33,078 | $869K | 0.0% | $26.27 | $24.45 | — | Depository Receipt | 05965X109 |
| AZZ | AZZ INCORPORATED CMN STK | 20,715 | $867K | 0.0% | $41.85 * | $36.09 | -9.7% | Cmn | 002474104 |
| — | INTERACTIVE BROKERS GROUP INC | 46,100 | $865K | 0.0% | $18.76 | — | — | PUT | 45841N957 |
| — | VULCAN MATERIALS CO CMN STK | 16,700 | $865K | 0.0% | $51.80 | — | — | PUT | 929160959 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 11,387 | $864K | 0.0% | $75.88 * | $79.58 | 0.0% | Cmn | 92532F100 |
| — | BURGER KING WORLDWIDE INC | 44,200 | $863K | 0.0% | $19.52 | — | — | CALL | 121220907 |
| NWE | NORTHWESTERN CORPORATION COMMON STOCK | 19,195 | $862K | 0.0% | $44.91 * | $24.78 | +2.7% | Cmn | 668074305 |
| — | GT ADVANCED TECHNOLOGIES INC | 101,200 | $861K | 0.0% | $8.51 | — | — | CALL | 36191U906 |
| — | ISTAR FINANCIAL INC CMN STK | 71,279 | $858K | 0.0% | $12.04 | $11.29 | — | Cmn | 45031U101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 37,115 | $858K | 0.0% | $23.12 * | $21.48 | 0.0% | Cmn | 163086101 |
| — | ACUITY BRANDS INC CMN STOCK | 9,300 | $856K | 0.0% | $92.04 | — | — | PUT | 00508Y952 |
| — | ARES CAPITAL CORP COMMON STOCK | 49,500 | $856K | 0.0% | $17.29 | — | — | CALL | 04010L903 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 37,100 | $856K | 0.0% | $23.07 | — | — | CALL | 003881907 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 16,106 | $855K | 0.0% | $53.09 * | $39.68 | -11.7% | Cmn | 253868103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 124,203 | $855K | 0.0% | $6.88 * | $7.33 | +2.1% | Cmn | 46269C102 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 24,699 | $855K | 0.0% | $34.62 * | $34.15 | +4.8% | Cmn | 030506109 |
| — | IAMGOLD CORPORATION COMMON STOCK | 180,000 | $855K | 0.0% | $4.75 | — | — | CALL | 450913908 |
| — | ROSETTA RESOURCES INC | 15,700 | $855K | 0.0% | $54.46 | — | — | PUT | 777779957 |
| — | HARRIS CORP DEL | 14,400 | $854K | 0.0% | $59.31 | — | — | CALL | 413875905 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 14,686 | $853K | 0.0% | $58.08 * | $37.61 | +14.6% | Cmn | 144285103 |
| — | VISTAPRINT NV | 15,100 | $853K | 0.0% | $56.49 | — | — | PUT | N93540957 |
| — | CENTENE CORP COMMON STOCK | 13,300 | $851K | 0.0% | $63.98 | — | — | PUT | 15135B951 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 13,686 | $851K | 0.0% | $62.18 | $62.18 | — | Cmn | 17273K109 |
| GLW | CORNING INC | 58,282 | $850K | 0.0% | $14.58 * | $10.49 | +2.5% | Cmn | 219350105 |
| — | SAPIENT CORP CMN STOCK | 54,569 | $850K | 0.0% | $15.58 | $14.71 | — | Cmn | 803062108 |
| — | WABTEC CMN STOCK | 13,500 | $849K | 0.0% | $62.89 | — | — | CALL | 929740908 |
| — | ELDORADO GOLD COMMON STOCK | 126,600 | $849K | 0.0% | $6.71 | — | — | PUT | 284902953 |
| — | AUTOLIV INC CMN STOCK | 9,700 | $848K | 0.0% | $87.42 | — | — | CALL | 052800909 |
| — | SYNNEX CORP COMMON STOCK | 13,800 | $848K | 0.0% | $61.45 | — | — | PUT | 87162W950 |
| — | DENBURY RES INC CMN STOCK | 46,000 | $847K | 0.0% | $18.41 | — | — | PUT | 247916958 |
| — | SERVICENOW INC | 16,300 | $847K | 0.0% | $51.96 | — | — | PUT | 81762P952 |
| — | FINISAR CORCMN STOCK | 37,400 | $846K | 0.0% | $22.62 | — | — | PUT | 31787A957 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 15,800 | $846K | 0.0% | $53.54 | — | — | CALL | 55608B905 |
| — | CENTENE CORP COMMON STOCK | 13,200 | $844K | 0.0% | $63.94 | — | — | CALL | 15135B901 |
| — | DUKE ENERGY COMMON STOCK | 12,600 | $841K | 0.0% | $66.75 | — | — | CALL | 26441C904 |
| — | GENERAL GROWTH PROPERTIES | 43,600 | $841K | 0.0% | $19.29 | — | — | CALL | 370023903 |
| — | ENERGEN CORP CMN STK | 11,000 | $840K | 0.0% | $76.36 | — | — | CALL | 29265N908 |
| — | SWIFT TRANSPORTATION CO | 41,614 | $840K | 0.0% | $20.19 | $16.54 | — | Cmn | 87074U101 |
| — | CAESARS ENTERTAINMENT CORP/NEW | 42,600 | $840K | 0.0% | $19.72 | — | — | CALL | 127686903 |
| — | COPART INC CMN STK | 26,400 | $839K | 0.0% | $31.78 | — | — | PUT | 217204956 |
| — | GFI GROUP INC COMMON STOCK | 212,415 | $839K | 0.0% | $3.95 | $3.91 | — | Cmn | 361652209 |
| RGR | STURM RUGER & CO INC CMN STK | 13,390 | $839K | 0.0% | $62.66 * | $49.32 | +9.0% | Cmn | 864159108 |
| — | COMMUNITY HEALTH SYSTEMS | 20,200 | $838K | 0.0% | $41.49 | — | — | PUT | 203668958 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 24,824 | $838K | 0.0% | $33.76 * | $31.48 | 0.0% | Cmn | 808625107 |
| DY | DYCOM INDUSTRIES INC CMN STK | 29,859 | $836K | 0.0% | $28.00 * | $20.70 | +26.3% | Cmn | 267475101 |
| — | RADIOSHACK CORP | 245,164 | $836K | 0.0% | $3.41 | $3.16 | — | Cmn | 750438103 |
| — | NUSTAR ENERGY LP CMN STK | 20,800 | $834K | 0.0% | $40.10 | — | — | CALL | 67058H902 |
| — | AGCO CORP. COMMON STOCK | 13,800 | $834K | 0.0% | $60.43 | — | — | PUT | 001084952 |
| — | DIAMOND FOODS INC COMMON STOCK | 35,300 | $832K | 0.0% | $23.57 | — | — | PUT | 252603955 |
| KT | KOREA TELECOM ADR 1:0.5 | 49,580 | $831K | 0.0% | $16.76 | $15.52 | — | Depository Receipt | 48268K101 |
| — | WOODWARD INC | 20,300 | $829K | 0.0% | $40.84 | — | — | CALL | 980745903 |
| — | STEELCASE INC CMN STOCK | 49,881 | $829K | 0.0% | $16.62 | $14.58 | — | Cmn | 858155203 |
| — | CABELA'S INC COMMON STOCK | 13,100 | $826K | 0.0% | $63.05 | — | — | PUT | 126804951 |
| — | AIR METHODS CORP CMN STK | 19,400 | $826K | 0.0% | $42.58 | — | — | CALL | 009128907 |
| — | HECLA MINING COMMON STOCK HL | 262,700 | $825K | 0.0% | $3.14 | — | — | CALL | 422704906 |
| — | EMPIRE DISTRICT ELECTRIC CO CMN STK | 38,020 | $824K | 0.0% | $21.67 | $22.22 | — | Cmn | 291641108 |
| — | BLUE NILE INC. COMMON STOCK | 20,073 | $822K | 0.0% | $40.95 | $37.79 | — | Cmn | 09578R103 |
| — | BRIDGEPOINT EDUCATION INC | 45,400 | $819K | 0.0% | $18.04 | — | — | PUT | 10807M955 |
| CNS | COHEN & STEERS INC COMMON STOCK | 23,150 | $818K | 0.0% | $35.33 * | $21.07 | -8.5% | Cmn | 19247A100 |
| IT | GARTNER INC CMN STK | 13,621 | $817K | 0.0% | $59.98 | $57.00 | +3.3% | Cmn | 366651107 |
| AIN | ALBANY INTERNATIONAL COMMON STOCK | 22,769 | $817K | 0.0% | $35.88 * | $25.90 | +12.8% | Cmn | 012348108 |
| SAIA | SAIA INC | 26,225 | $817K | 0.0% | $31.15 | $28.44 | +9.4% | Cmn | 78709Y105 |
| — | TELETECH HLDGS INC CMN STOCK | 32,421 | $813K | 0.0% | $25.08 | $23.42 | — | Cmn | 879939106 |
| — | OSI SYSTEMS INC | 10,900 | $812K | 0.0% | $74.50 | — | — | CALL | 671044905 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 89,200 | $811K | 0.0% | $9.09 | — | — | CALL | Y2573F902 |
| — | HOME LOAN SERVICING SOLUTION | 36,800 | $810K | 0.0% | $22.01 | — | — | PUT | G6648D959 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 20,600 | $808K | 0.0% | $39.22 | — | — | CALL | 02916P903 |
| CRL | CHARLES RIVER LABORATORIES | 17,452 | $807K | 0.0% | $46.24 | $42.84 | +7.1% | Cmn | 159864107 |
| — | ROCKET FUEL INC | 15,004 | $806K | 0.0% | $53.72 | $53.72 | — | Cmn | 773111109 |
| — | SOURCEFIRE INC COMMON STOCK | 10,600 | $805K | 0.0% | $75.94 | — | — | PUT | 83616T958 |
| — | DIANA SHIPPING INC COMMON STOCK | 66,700 | $805K | 0.0% | $12.07 | — | — | CALL | Y2066G904 |
| — | REINSURANCE GROUP AMER INC CMN STK | 12,000 | $804K | 0.0% | $67.00 | — | — | PUT | 759351954 |
| — | ULTRATECH INC CMN STK | 26,531 | $803K | 0.0% | $30.27 | $33.66 | — | Cmn | 904034105 |
| MCS | MARCUS CORP CMN STK | 55,178 | $801K | 0.0% | $14.52 * | $12.79 | +2.5% | Cmn | 566330106 |
| — | ASIAINFO-LINKAGE INC | 69,332 | $801K | 0.0% | $11.55 | $11.54 | — | Cmn | 04518A104 |
| — | STIFEL FINANCIAL CORP CMN STK | 19,400 | $800K | 0.0% | $41.24 | — | — | CALL | 860630902 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 10,200 | $798K | 0.0% | $78.24 | — | — | PUT | 537008954 |
| — | IMMUNOGEN INC CMN STK | 46,801 | $797K | 0.0% | $17.03 | $16.89 | — | Cmn | 45253H101 |
| — | AMPHENOL CORP CMN STK | 10,300 | $797K | 0.0% | $77.38 | — | — | PUT | 032095951 |
| — | VISTAPRINT NV | 14,100 | $797K | 0.0% | $56.52 | — | — | CALL | N93540907 |
| — | VISTAPRINT NV | 14,070 | $796K | 0.0% | $56.57 | $56.57 | — | Cmn | N93540107 |
| — | DENDREON CORP | 271,800 | $796K | 0.0% | $2.93 | — | — | CALL | 24823Q907 |
| — | ROCKWELL MEDICAL INC | 69,600 | $794K | 0.0% | $11.41 | — | — | PUT | 774374952 |
| — | AVNET INC. COMMON STOCK | 19,000 | $792K | 0.0% | $41.68 | — | — | CALL | 053807903 |
| — | GROUP 1 AUTOMOTIVE INC | 10,200 | $792K | 0.0% | $77.65 | — | — | PUT | 398905959 |
| — | PMC - SIERRA INC CMN STK | 119,531 | $791K | 0.0% | $6.62 | $6.35 | — | Cmn | 69344F106 |
| — | WENDY'S CO/THE | 93,200 | $790K | 0.0% | $8.48 | — | — | CALL | 95058W900 |
| — | NEWS CORP - CLASS A | 49,200 | $790K | 0.0% | $16.06 | — | — | PUT | 65249B959 |
| — | YRC WORLDWIDE INC CMN STK | 46,800 | $790K | 0.0% | $16.88 | — | — | PUT | 984249957 |
| — | INTL FLAVORS & FRAGRANCES | 9,600 | $790K | 0.0% | $82.29 | — | — | PUT | 459506951 |
| — | THOR INDUSTRIES INC CMN STK | 13,600 | $789K | 0.0% | $58.01 | — | — | CALL | 885160901 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 58,772 | $789K | 0.0% | $13.42 | $13.13 | — | Cmn | 494580103 |
| — | SANDERSON FARMS INC CMN STK | 12,100 | $789K | 0.0% | $65.21 | — | — | PUT | 800013954 |
| — | RENAISSANCERE HOLDINGS LTD | 8,700 | $788K | 0.0% | $90.57 | — | — | PUT | G7496G953 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 40,744 | $787K | 0.0% | $19.32 * | $13.30 | 0.0% | Cmn | 099502106 |
| — | IROBOT CORP COMMON STOCK | 20,900 | $787K | 0.0% | $37.66 | — | — | CALL | 462726900 |
| EHTH | EHEALTH INC | 24,413 | $787K | 0.0% | $32.24 * | $22.48 | +22.6% | Cmn | 28238P109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 18,839 | $784K | 0.0% | $41.62 * | $27.93 | +2.9% | Cmn | 34964C106 |
| — | CARPENTER TECHNOLOGY CMN STK | 13,500 | $784K | 0.0% | $58.07 | — | — | CALL | 144285903 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 31,584 | $782K | 0.0% | $24.76 | $20.93 | — | Cmn | 460254105 |
| — | PRICESMART INC | 8,200 | $781K | 0.0% | $95.24 | — | — | CALL | 741511909 |
| — | STANDARD PACIFIC CP CMN STK | 98,700 | $781K | 0.0% | $7.91 | — | — | CALL | 85375C901 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 10,400 | $780K | 0.0% | $75.00 | — | — | CALL | 913903900 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 9,000 | $779K | 0.0% | $86.56 | — | — | PUT | 497266956 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 154,547 | $778K | 0.0% | $5.03 | $4.46 | — | Cmn | 743187106 |
| — | CROWN HOLDINGS INC CMN STK | 18,400 | $778K | 0.0% | $42.28 | — | — | CALL | 228368906 |
| — | CORRECTIONS CORP OF AMERICA | 22,500 | $777K | 0.0% | $34.53 | — | — | PUT | 22025Y957 |
| — | THERAVANCE INC. COMMON STOCK | 19,000 | $777K | 0.0% | $40.89 | — | — | CALL | 88338T904 |
| — | AMSURG CORP | 19,554 | $776K | 0.0% | $39.68 | $35.10 | — | Cmn | 03232P405 |
| — | BELDEN INC CMN STK | 12,100 | $775K | 0.0% | $64.05 | — | — | CALL | 077454906 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 82,900 | $774K | 0.0% | $9.34 | — | — | CALL | 232806909 |
| — | DIAMOND FOODS INC COMMON STOCK | 32,800 | $773K | 0.0% | $23.57 | — | — | CALL | 252603905 |
| — | ARROW ELEC. COMMON STOCK | 15,900 | $772K | 0.0% | $48.55 | — | — | CALL | 042735900 |
| — | BERRY PETROLEUM -CL A CMN STK | 17,900 | $772K | 0.0% | $43.13 | — | — | CALL | 085789905 |
| — | TE CONNECTIVITY LTD | 14,900 | $772K | 0.0% | $51.81 | — | — | CALL | H84989904 |
| — | OMNICARE INC. COMMON STOCK | 13,900 | $771K | 0.0% | $55.47 | — | — | PUT | 681904958 |
| CNMD | CONMED CORP CMN STK | 22,644 | $770K | 0.0% | $34.00 * | $28.03 | 0.0% | Cmn | 207410101 |
| SCL | STEPAN CO CMN STK | 13,329 | $770K | 0.0% | $57.77 | $56.48 | +2.5% | Cmn | 858586100 |
| — | INVACARE CORP CMN STK | 44,584 | $770K | 0.0% | $17.27 | $14.36 | — | Cmn | 461203101 |
| — | SALIX PHARMACEUTICALS LTD | 11,500 | $769K | 0.0% | $66.87 | — | — | CALL | 795435906 |
| — | SERVICENOW INC | 14,800 | $769K | 0.0% | $51.96 | — | — | CALL | 81762P902 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 13,400 | $768K | 0.0% | $57.31 | — | — | PUT | 064149957 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 13,636 | $766K | 0.0% | $56.17 | $37.46 | — | Cmn | 63861C109 |
| DAR | DARLING INTL INC CMN STOCK | 36,184 | $766K | 0.0% | $21.17 * | $18.50 | +10.2% | Cmn | 237266101 |
| — | NORTHERN OIL AND GAS INC | 53,000 | $765K | 0.0% | $14.43 | — | — | CALL | 665531909 |
| — | BIG 5 SPORTING GOODS CORP CMN STOCK | 47,595 | $765K | 0.0% | $16.07 | $21.95 | — | Cmn | 08915P101 |
| TYL | TYLER TECHNOLOGIES INC CMN STK | 8,750 | $765K | 0.0% | $87.43 * | $76.97 | 0.0% | Cmn | 902252105 |
| — | HOWARD HUGHES CORP/THE | 6,807 | $765K | 0.0% | $112.38 | $112.38 | — | Cmn | 44267D107 |
| NDSN | NORDSON CORP CMN STK | 10,383 | $765K | 0.0% | $73.68 * | $61.52 | +2.2% | Cmn | 655663102 |
| — | STERLING FINL CORP/WA CMN STK | 26,607 | $762K | 0.0% | $28.64 | $23.79 | — | Cmn | 859319303 |
| — | CHENIERE ENERGY PARTNERS LP | 28,800 | $759K | 0.0% | $26.35 | — | — | CALL | 16411Q901 |
| — | NEWLINK GENETICS CORP | 40,400 | $759K | 0.0% | $18.79 | — | — | PUT | 651511957 |
| — | RAMBUS INC DEL CMN STOCK | 80,600 | $758K | 0.0% | $9.40 | — | — | PUT | 750917956 |
| — | GIGAMON INC | 19,600 | $757K | 0.0% | $38.62 | — | — | CALL | 37518B902 |
| — | BERRY PETROLEUM -CL A CMN STK | 17,567 | $757K | 0.0% | $43.09 | $43.07 | — | Cmn | 085789105 |
| — | DUKE ENERGY COMMON STOCK | 11,300 | $755K | 0.0% | $66.81 | — | — | PUT | 26441C954 |
| — | LEUCADIA NATIONAL COMMON STOCK | 27,700 | $755K | 0.0% | $27.26 | — | — | CALL | 527288904 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 109,863 | $753K | 0.0% | $6.85 * | $6.44 | -14.9% | Cmn | 153527205 |
| — | CERNER CORP CMN STK | 14,279 | $750K | 0.0% | $52.52 | $72.10 | — | Cmn | 156782104 |
| — | COPART INC CMN STK | 23,600 | $750K | 0.0% | $31.78 | — | — | CALL | 217204906 |
| TKC | TURKCELL ILETISIM HIZMET-ADR 1:2500 | 50,768 | $749K | 0.0% | $14.75 | $14.37 | — | Depository Receipt | 900111204 |
| CALX | CALIX INC | 58,765 | $749K | 0.0% | $12.75 * | $9.88 | +23.9% | Cmn | 13100M509 |
| — | ACORDA THERAPEUTICS ORD | 21,800 | $747K | 0.0% | $34.27 | — | — | PUT | 00484M956 |
| — | ALLIED NEVADA GOLD CORP | 178,800 | $747K | 0.0% | $4.18 | — | — | CALL | 019344900 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 58,700 | $747K | 0.0% | $12.73 | $14.61 | — | Cmn | 628852204 |
| — | CRANE CO | 12,100 | $746K | 0.0% | $61.65 | — | — | PUT | 224399955 |
| — | ROCKWELL COLLINS COMMON STK | 11,000 | $746K | 0.0% | $67.82 | — | — | PUT | 774341951 |
| — | ROCKWELL COLLINS COMMON STK | 11,000 | $746K | 0.0% | $67.82 | — | — | CALL | 774341901 |
| CIA | CITIZENS INC CMN STK | 86,252 | $745K | 0.0% | $8.64 * | $6.69 | +9.9% | Cmn | 174740100 |
| — | HUNTINGTON BANCSHARES CMN STK | 90,000 | $743K | 0.0% | $8.26 | — | — | PUT | 446150954 |
| — | INFINERA CORP | 65,700 | $743K | 0.0% | $11.31 | — | — | CALL | 45667G903 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,900 | $743K | 0.0% | $22.58 | — | — | CALL | 02503X905 |
| — | LIVEPERSON INC CMN STK | 78,641 | $742K | 0.0% | $9.44 | $8.95 | — | Cmn | 538146101 |
| — | TALISMAN ENERGY INC CMN STOCK | 64,551 | $742K | 0.0% | $11.49 | $11.45 | — | Cmn | 87425E103 |
| — | PARTNERRE LTD CMN STOCK | 8,100 | $741K | 0.0% | $91.48 | — | — | CALL | G6852T905 |
| — | SBA COMMUNICATIONS CORP CMN STK | 9,200 | $740K | 0.0% | $80.43 | — | — | PUT | 78388J956 |
| — | AEROPOSTALE INC CMN STK | 78,500 | $738K | 0.0% | $9.40 | — | — | PUT | 007865958 |
| — | PRINCIPAL FINANCIAL GROUP | 17,200 | $737K | 0.0% | $42.85 | — | — | PUT | 74251V952 |
| OFG | OFG BANCORP | 45,459 | $736K | 0.0% | $16.19 * | $17.65 | +1.5% | Cmn | 67103X102 |
| — | GOLAR LNG LTD COMMON STOCK | 19,500 | $735K | 0.0% | $37.69 | — | — | PUT | G9456A950 |
| STKL | SUNOPTA INC | 75,669 | $735K | 0.0% | $9.71 * | $7.49 | +18.2% | Cmn | 8676EP108 |
| — | COVANCE INC CMN STOCK | 8,500 | $735K | 0.0% | $86.47 | — | — | CALL | 222816900 |
| RLJ | RLJ LODGING TRUST | 31,182 | $732K | 0.0% | $23.48 | $23.17 | — | Cmn | 74965L101 |
| — | DEVRY INC CMN STK | 23,900 | $730K | 0.0% | $30.54 | — | — | PUT | 251893953 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 40,257 | $730K | 0.0% | $18.13 * | $24.24 | -6.0% | Cmn | 023139884 |
| — | ALBANY MOLECULAR RESEARCH | 56,557 | $729K | 0.0% | $12.89 | $11.87 | — | Cmn | 012423109 |
| DOV | DOVER CORP | 8,120 | $729K | 0.0% | $89.78 * | $39.99 | +15.6% | Cmn | 260003108 |
| FLS | FLOWSERVE CORP CMN STK | 11,686 | $729K | 0.0% | $62.38 * | $43.03 | +7.1% | Cmn | 34354P105 |
| — | ENERGIZER HLDGS INC CMN STOCK | 8,000 | $729K | 0.0% | $91.13 | — | — | CALL | 29266R908 |
| UVV | UNIVERSAL CORP VA | 14,293 | $728K | 0.0% | $50.93 * | $55.50 | -0.3% | Cmn | 913456109 |
| — | WPX ENERGY INC | 37,800 | $728K | 0.0% | $19.26 | — | — | CALL | 98212B903 |
| — | QUANTA SERVICE INC COM STK | 26,400 | $726K | 0.0% | $27.50 | — | — | PUT | 74762E952 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 29,634 | $726K | 0.0% | $24.50 * | $19.24 | +3.7% | Cmn | 816300107 |
| — | RUCKUS WIRELESS INC | 43,000 | $724K | 0.0% | $16.84 | — | — | PUT | 781220958 |
| — | NORTHERN TIER ENERGY LP | 36,700 | $724K | 0.0% | $19.73 | — | — | PUT | 665826953 |
| — | HARRIS CORP DEL | 12,200 | $723K | 0.0% | $59.26 | — | — | PUT | 413875955 |
| CGNX | COGNEX CORP CMN STK | 23,016 | $722K | 0.0% | $31.37 * | $9.77 | +31.7% | Cmn | 192422103 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 10,286 | $722K | 0.0% | $70.19 | $79.16 | — | Cmn | 896818101 |
| — | OXFORD INDUSTRIES INC CMN STK | 10,600 | $721K | 0.0% | $68.02 | — | — | PUT | 691497959 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 30,878 | $720K | 0.0% | $23.32 | $25.92 | — | Cmn | 81721M109 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 71,200 | $719K | 0.0% | $10.10 | — | — | CALL | 492515901 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 59,907 | $719K | 0.0% | $12.00 * | $7.24 | +24.8% | Cmn | 64107N206 |
| — | SUPERVALU INC | 87,200 | $718K | 0.0% | $8.23 | — | — | PUT | 868536953 |
| — | BLUCORA INC | 31,200 | $717K | 0.0% | $22.98 | $22.96 | — | Cmn | 095229100 |
| — | TENNECO INC COMMON STOCK | 14,200 | $717K | 0.0% | $50.49 | — | — | PUT | 880349955 |
| — | IROBOT CORP COMMON STOCK | 19,000 | $716K | 0.0% | $37.68 | — | — | PUT | 462726950 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 13,900 | $715K | 0.0% | $51.44 | — | — | CALL | 53217R907 |
| — | WESCO AIRCRAFT HOLDINGS INC | 34,138 | $715K | 0.0% | $20.94 | $18.58 | — | Cmn | 950814103 |
| — | DIEBOLD INC CMN STK | 24,300 | $713K | 0.0% | $29.34 | — | — | PUT | 253651953 |
| — | SPIRIT AIRLINES INC | 20,800 | $713K | 0.0% | $34.28 | — | — | PUT | 848577952 |
| MUSA | MURPHY USA INC | 17,649 | $713K | 0.0% | $40.40 * | $38.02 | 0.0% | Cmn | 626755102 |
| ATO | ATMOS ENERGY CORP CMN STK | 16,665 | $710K | 0.0% | $42.60 * | $31.05 | -0.1% | Cmn | 049560105 |
| — | HILLSHIRE BRANDS CO/THE | 23,100 | $710K | 0.0% | $30.74 | — | — | PUT | 432589959 |
| TEO | TELECOM ARGENTINA SA -SP ADR 5:1 | 39,485 | $709K | 0.0% | $17.96 | $14.88 | — | Depository Receipt | 879273209 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 20,069 | $708K | 0.0% | $35.28 | $35.61 | — | Cmn | 431284108 |
| — | NATIONAL FUEL GAS CO CMN STK | 10,300 | $708K | 0.0% | $68.74 | — | — | PUT | 636180951 |
| — | OLIN CORP | 30,700 | $708K | 0.0% | $23.06 | — | — | PUT | 680665955 |
| ET | ENERGY TRANSFER EQUITY LP | 10,768 | $708K | 0.0% | $65.75 | $59.81 | — | Cmn | 29273V100 |
| — | CINTAS CORP CMN STK | 13,800 | $707K | 0.0% | $51.23 | — | — | CALL | 172908905 |
| — | CON-WAY INC COMMON STOCK | 16,396 | $707K | 0.0% | $43.12 | $38.96 | — | Cmn | 205944101 |
| — | WATSCO INC CMN STK | 7,500 | $707K | 0.0% | $94.27 | — | — | PUT | 942622950 |
| — | TRAVELZOO INC COMMON STOCK | 26,600 | $706K | 0.0% | $26.54 | — | — | CALL | 89421Q906 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 23,600 | $705K | 0.0% | $29.87 | — | — | CALL | 681936900 |
| — | CACI INTL INC -CL A CMN STK | 10,200 | $705K | 0.0% | $69.12 | — | — | PUT | 127190954 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 27,071 | $705K | 0.0% | $26.04 | $26.04 | — | Depository Receipt | 654624105 |
| — | GIVEN IMAGING LTD | 36,642 | $705K | 0.0% | $19.24 | $14.01 | — | Cmn | M52020100 |
| — | THE JONES GROUP INC | 47,000 | $705K | 0.0% | $15.00 | — | — | PUT | 48020T951 |
| — | GNC HOLDINGS INC-CL A | 12,900 | $705K | 0.0% | $54.65 | — | — | PUT | 36191G957 |
| — | INTERACTIVE INTELLIGENCE GROUP | 11,100 | $705K | 0.0% | $63.51 | — | — | CALL | 45841V909 |
| — | CENTERPOINT ENERGY CMN STK | 29,400 | $705K | 0.0% | $23.98 | — | — | PUT | 15189T957 |
| — | SPX CORP | 8,300 | $703K | 0.0% | $84.70 | — | — | CALL | 784635904 |
| — | RUCKUS WIRELESS INC | 41,800 | $703K | 0.0% | $16.82 | — | — | CALL | 781220908 |
| — | NIELSEN HOLDINGS B.V. | 19,300 | $703K | 0.0% | $36.42 | — | — | CALL | N63218906 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 97,800 | $702K | 0.0% | $7.18 | — | — | CALL | Y2187A909 |
| BCC | BOISE CASCADE CO | 26,046 | $702K | 0.0% | $26.95 * | $17.15 | 0.0% | Cmn | 09739D100 |
| — | FOREST OIL CORP COMMON STOCK | 114,858 | $701K | 0.0% | $6.10 | $4.09 | — | Cmn | 346091705 |
| CHE | CHEMED CORP CMN STK | 9,782 | $699K | 0.0% | $71.46 * | $68.92 | -2.7% | Cmn | 16359R103 |
| BGS | B&G FOODS INC | 20,244 | $699K | 0.0% | $34.53 * | $12.47 | +14.7% | Cmn | 05508R106 |
| — | NIC INC CMN STOCK | 30,228 | $698K | 0.0% | $23.09 | $23.09 | — | Cmn | 62914B100 |
| — | UNIVERSAL CORP VA | 13,700 | $698K | 0.0% | $50.95 | — | — | PUT | 913456959 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 123,971 | $697K | 0.0% | $5.62 | $5.23 | — | Cmn | 65105M108 |
| — | BUCKLE INC CMN STK | 12,900 | $697K | 0.0% | $54.03 | — | — | CALL | 118440906 |
| — | CAVIUM INC | 16,900 | $696K | 0.0% | $41.18 | — | — | PUT | 14964U958 |
| — | MEDASSETS INC | 27,389 | $696K | 0.0% | $25.41 | $17.74 | — | Cmn | 584045108 |
| — | YONGYE INTERNATIONAL INC | 112,376 | $696K | 0.0% | $6.19 | $5.80 | — | Cmn | 98607B106 |
| — | VAIL RESORTS INC CMN STOCK | 10,000 | $694K | 0.0% | $69.40 | — | — | PUT | 91879Q959 |
| — | EXA CORP | 44,841 | $694K | 0.0% | $15.48 | $10.30 | — | Cmn | 300614500 |
| — | PENN WEST ENERGY TRUST UNIT | 62,300 | $693K | 0.0% | $11.12 | — | — | PUT | 707887955 |
| — | ELIZABETH ARDEN INC CMN STOCK | 18,767 | $693K | 0.0% | $36.93 | $36.93 | — | Cmn | 28660G106 |
| — | SYKES ENTERPRISES INC CMN STOCK | 38,633 | $692K | 0.0% | $17.91 | $15.76 | — | Cmn | 871237103 |
| — | PROLOGIS INC | 18,400 | $692K | 0.0% | $37.61 | — | — | PUT | 74340W953 |
| — | SOPHIRIS BIO INC | 147,404 | $690K | 0.0% | $4.68 | $4.68 | — | Cmn | 83578Q209 |
| — | PHOTOMEDEX INC CMN STOCK | 43,465 | $690K | 0.0% | $15.87 | $15.92 | — | Cmn | 719358301 |
| CBRE | CBRE GROUP INC | 29,806 | $689K | 0.0% | $23.12 | $23.51 | -1.5% | Cmn | 12504L109 |
| IMMR | IMMERSION CORP CMN STOCK | 52,215 | $689K | 0.0% | $13.20 * | $12.79 | +7.3% | Cmn | 452521107 |
| — | ATWOOD OCEANICS CMN STK | 12,500 | $688K | 0.0% | $55.04 | — | — | CALL | 050095908 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 12,200 | $688K | 0.0% | $56.39 | — | — | CALL | 559080906 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 11,000 | $686K | 0.0% | $62.36 | — | — | PUT | 261608953 |
| — | CHICOS FAS INC CMN STK | 41,100 | $685K | 0.0% | $16.67 | — | — | PUT | 168615952 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 57,735 | $685K | 0.0% | $11.86 | $9.26 | — | Cmn | Y0017S102 |
| — | ISTAR FINANCIAL INC CMN STK | 56,800 | $684K | 0.0% | $12.04 | — | — | PUT | 45031U951 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 27,300 | $684K | 0.0% | $25.05 | — | — | CALL | 868157908 |
| — | ENDOLOGIX INC CMN STOCK | 42,415 | $684K | 0.0% | $16.13 | $13.27 | — | Cmn | 29266S106 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 21,485 | $684K | 0.0% | $31.84 | $30.88 | — | Cmn | 62936P103 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 24,800 | $683K | 0.0% | $27.54 | — | — | CALL | 806882906 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 60,853 | $680K | 0.0% | $11.17 | $10.67 | — | Depository Receipt | 05946K101 |
| — | TIVO INC CMN STOCK | 54,600 | $679K | 0.0% | $12.44 | — | — | PUT | 888706958 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 22,719 | $679K | 0.0% | $29.89 | $29.89 | — | Cmn | 09057G602 |
| — | CIGNA CORP | 8,819 | $678K | 0.0% | $76.88 | $72.49 | — | Cmn | 125509109 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 44,800 | $677K | 0.0% | $15.11 | — | — | PUT | 649445953 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 36,800 | $677K | 0.0% | $18.40 | — | — | CALL | 04033A900 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 13,600 | $675K | 0.0% | $49.63 | — | — | CALL | 23311P900 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 12,600 | $675K | 0.0% | $53.57 | — | — | PUT | 55608B955 |
| NMR | NOMURA HOLDINGS INC-ADR | 86,308 | $674K | 0.0% | $7.81 | $7.44 | — | Depository Receipt | 65535H208 |
| — | EDISON INTERNATIONAL | 14,600 | $672K | 0.0% | $46.03 | — | — | CALL | 281020907 |
| LPL | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | 56,329 | $672K | 0.0% | $11.93 | $11.88 | — | Depository Receipt | 50186V102 |
| — | HCP INC COMMON STOCK | 16,400 | $672K | 0.0% | $40.98 | — | — | PUT | 40414L959 |
| — | ACE LTD CMN STOCK | 7,171 | $671K | 0.0% | $93.57 | $89.48 | — | Cmn | H0023R105 |
| — | RENAISSANCERE HOLDINGS LTD | 7,400 | $670K | 0.0% | $90.54 | — | — | CALL | G7496G903 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 14,400 | $669K | 0.0% | $46.46 | — | — | PUT | 31620M956 |
| — | MANPOWERGROUP | 9,200 | $669K | 0.0% | $72.72 | — | — | CALL | 56418H900 |
| — | SIRONA DENTAL SYSTEMS INC | 10,000 | $669K | 0.0% | $66.90 | — | — | PUT | 82966C953 |
| — | CAREFUSION CORP | 18,100 | $668K | 0.0% | $36.91 | — | — | CALL | 14170T901 |
| — | AVG TECHNOLOGIES | 27,900 | $668K | 0.0% | $23.94 | — | — | PUT | N07831955 |
| — | HCC INS HLDGS INC CMN STK | 15,214 | $667K | 0.0% | $43.84 | $43.11 | — | Cmn | 404132102 |
| — | RAMBUS INC DEL CMN STOCK | 70,900 | $666K | 0.0% | $9.39 | — | — | CALL | 750917906 |
| — | AIR METHODS CORP CMN STK | 15,629 | $666K | 0.0% | $42.61 | $42.61 | — | Cmn | 009128307 |
| BLMN | BLOOMIN' BRANDS INC | 28,189 | $666K | 0.0% | $23.63 * | $16.94 | +8.7% | Cmn | 094235108 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 8,900 | $665K | 0.0% | $74.72 | — | — | PUT | 92220P955 |
| — | INVENSENSE INC | 37,679 | $664K | 0.0% | $17.62 | $15.38 | — | Cmn | 46123D205 |
| — | HOSPIRA INC COMMON STOCK | 16,900 | $663K | 0.0% | $39.23 | — | — | CALL | 441060900 |
| — | EXONE CO/THE | 15,562 | $663K | 0.0% | $42.60 | $42.60 | — | Cmn | 302104104 |
| MFC | MANULIFE FINANCIAL CORPORATION | 40,014 | $663K | 0.0% | $16.57 * | $16.35 | +4.4% | Cmn | 56501R106 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 60,362 | $662K | 0.0% | $10.97 * | $6.73 | +58.7% | Cmn | 921659108 |
| TS | TENARIS SA - ADR 1:10 | 14,131 | $661K | 0.0% | $46.78 | $40.28 | — | Depository Receipt | 88031M109 |
| — | LIQUIDITY SERVICES INC CMN STK | 19,700 | $661K | 0.0% | $33.55 | — | — | PUT | 53635B957 |
| — | UNITED NAT FOODS INC CMN STOCK | 9,800 | $659K | 0.0% | $67.24 | — | — | CALL | 911163903 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 71,446 | $657K | 0.0% | $9.20 | $9.16 | — | Depository Receipt | 861012102 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 47,234 | $657K | 0.0% | $13.91 | $13.79 | — | Cmn | 303726103 |
| — | AES CORP COMMON STOCK | 49,400 | $657K | 0.0% | $13.30 | — | — | PUT | 00130H955 |
| — | FRANCO-NEVADA CORP | 14,500 | $656K | 0.0% | $45.24 | — | — | PUT | 351858955 |
| — | COMSTOCK RESOURCES INC CMN STK | 41,182 | $655K | 0.0% | $15.91 | $15.73 | — | Cmn | 205768203 |
| — | COLFAX CORP | 11,600 | $655K | 0.0% | $56.47 | — | — | PUT | 194014956 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 20,600 | $654K | 0.0% | $31.75 | — | — | PUT | 369300958 |
| — | FMC TECHNOLOGIES INC | 11,800 | $654K | 0.0% | $55.42 | — | — | CALL | 30249U901 |
| — | FLOWERS FOODS INC | 30,450 | $653K | 0.0% | $21.44 | — | — | PUT | 343498951 |
| — | MERITAGE HOMES CORPORATION CMN STK | 15,200 | $653K | 0.0% | $42.96 | — | — | CALL | 59001A902 |
| — | WOLVERINE WORLD WIDE | 11,200 | $652K | 0.0% | $58.21 | — | — | CALL | 978097903 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 23,686 | $651K | 0.0% | $27.48 * | $13.77 | +51.8% | Cmn | 004225108 |
| — | OWENS-ILLINOIS INC CMN STK | 21,700 | $651K | 0.0% | $30.00 | — | — | PUT | 690768953 |
| — | ULTRATECH INC CMN STK | 21,500 | $651K | 0.0% | $30.28 | — | — | CALL | 904034905 |
| — | EL PASO PIPELINE PARTNERS LP | 15,400 | $650K | 0.0% | $42.21 | — | — | CALL | 283702908 |
| — | SILVER STD RES INC CMN STOCK | 105,613 | $649K | 0.0% | $6.15 | $6.18 | — | Cmn | 82823L106 |
| — | ANSYS INC CMN STOCK | 7,500 | $649K | 0.0% | $86.53 | — | — | CALL | 03662Q905 |
| PBF | PBF ENERGY INC | 28,924 | $649K | 0.0% | $22.44 | $22.63 | 0.0% | Cmn | 69318G106 |
| — | AVON PRODS INC | 31,500 | $649K | 0.0% | $20.60 | — | — | PUT | 054303952 |
| — | TERADATA CORP | 11,700 | $649K | 0.0% | $55.47 | — | — | PUT | 88076W953 |
| — | HIBBETT SPORTS INC CMN STOCK | 11,531 | $648K | 0.0% | $56.20 | $55.91 | — | Cmn | 428567101 |
| — | AMERICAN CAPITAL MORTGAGE IN | 32,800 | $648K | 0.0% | $19.76 | — | — | PUT | 02504A954 |
| — | FIVE BELOW | 14,800 | $648K | 0.0% | $43.78 | — | — | CALL | 33829M901 |
| — | SCHWEITZER-MAUDUIT INTL INC | 10,700 | $648K | 0.0% | $60.56 | — | — | CALL | 808541906 |
| UNM | UNUM GROUP CMN STK | 21,223 | $646K | 0.0% | $30.44 | $28.36 | +8.3% | Cmn | 91529Y106 |
| TU | TELUS CORP CMN STK | 19,480 | $645K | 0.0% | $33.11 * | $15.59 | 0.0% | Cmn | 87971M103 |
| — | LINDSAY CORP CMN STK | 7,900 | $645K | 0.0% | $81.65 | — | — | CALL | 535555906 |
| — | LIQUIDITY SERVICES INC CMN STK | 19,200 | $644K | 0.0% | $33.54 | — | — | CALL | 53635B907 |
| DIOD | DIODES INC CMN STK | 26,262 | $643K | 0.0% | $24.48 * | $24.20 | +7.4% | Cmn | 254543101 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 11,200 | $643K | 0.0% | $57.41 | — | — | PUT | 440543956 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 12,100 | $641K | 0.0% | $52.98 | — | — | PUT | 68268N953 |
| — | GEOSPACE TECHNOLOGIES CORP | 7,600 | $641K | 0.0% | $84.34 | — | — | PUT | 37364X959 |
| — | CYBERONICS INC CMN STK | 12,600 | $639K | 0.0% | $50.71 | — | — | PUT | 23251P952 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 17,100 | $638K | 0.0% | $37.31 | — | — | CALL | 981475906 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 43,600 | $638K | 0.0% | $14.63 | — | — | PUT | 88830M952 |
| — | UNIVERSAL CORP VA | 12,500 | $637K | 0.0% | $50.96 | — | — | CALL | 913456909 |
| — | MAGNUM HUNTER RESOURCES CORP | 103,200 | $637K | 0.0% | $6.17 | — | — | CALL | 55973B902 |
| VAC | MARRIOTT VACATIONS WORLD | 14,453 | $636K | 0.0% | $44.00 | $44.02 | +1.2% | Cmn | 57164Y107 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 33,536 | $634K | 0.0% | $18.91 * | $18.64 | +8.0% | Cmn | 45765U103 |
| — | QUIKSILVER INC CMN STK | 90,000 | $633K | 0.0% | $7.03 | — | — | CALL | 74838C906 |
| — | OVERSTOCK.COM INC CMN STK | 21,300 | $632K | 0.0% | $29.67 | — | — | PUT | 690370951 |
| — | KANDI TECHNOLGIES INC | 81,157 | $631K | 0.0% | $7.78 | $7.71 | — | Cmn | 483709101 |
| — | XL GROUP PLC | 20,400 | $629K | 0.0% | $30.83 | — | — | CALL | G98290902 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 38,700 | $629K | 0.0% | $16.25 | — | — | CALL | 82706L908 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 41,936 | $629K | 0.0% | $15.00 * | $11.35 | +28.0% | Cmn | 90984P303 |
| — | SUPERVALU INC | 76,200 | $627K | 0.0% | $8.23 | — | — | CALL | 868536903 |
| — | NAUTILUS INC CMN STOCK | 86,759 | $627K | 0.0% | $7.23 | $8.69 | — | Cmn | 63910B102 |
| — | ALERE INC | 20,500 | $627K | 0.0% | $30.59 | — | — | CALL | 01449J905 |
| — | FREESCALE SEMICONDUCTOR LTD | 37,400 | $623K | 0.0% | $16.66 | — | — | PUT | G3727Q951 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 8,900 | $622K | 0.0% | $69.89 | — | — | PUT | 698813952 |
| — | XO GROUP INC | 48,126 | $621K | 0.0% | $12.90 | $11.20 | — | Cmn | 983772104 |
| — | CHICOS FAS INC CMN STK | 37,300 | $621K | 0.0% | $16.65 | — | — | CALL | 168615902 |
| — | PINNACLE FINANCIAL PARTNERS | 20,786 | $620K | 0.0% | $29.83 | $25.71 | — | Cmn | 72346Q104 |
| — | JAMBA INC COMMON STO | 46,371 | $620K | 0.0% | $13.37 | $13.37 | — | Cmn | 47023A309 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 79,082 | $620K | 0.0% | $7.84 * | $5.99 | +25.0% | Cmn | 389375106 |
| — | GENERAL GROWTH PROPERTIES | 32,100 | $619K | 0.0% | $19.28 | — | — | PUT | 370023953 |
| AYI | ACUITY BRANDS INC CMN STOCK | 6,735 | $619K | 0.0% | $91.91 * | $70.97 | +18.2% | Cmn | 00508Y102 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 21,700 | $618K | 0.0% | $28.48 | — | — | CALL | 26153C903 |
| — | SNAP ON INC | 6,200 | $617K | 0.0% | $99.52 | — | — | CALL | 833034901 |
| PLOW | DOUGLAS DYNAMICS INC | 41,913 | $617K | 0.0% | $14.72 | $13.74 | +6.1% | Cmn | 25960R105 |
| — | RENTECH NITROGEN PARTNERS LP | 25,000 | $613K | 0.0% | $24.52 | — | — | PUT | 760113950 |
| — | US AIRWAYS GRP | 32,234 | $612K | 0.0% | $18.99 | $18.74 | — | Cmn | 90341W108 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 27,256 | $612K | 0.0% | $22.45 * | $13.66 | +40.1% | Cmn | 382550101 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 6,800 | $611K | 0.0% | $89.85 | — | — | PUT | 981419954 |
| — | SHANDA GAMES LTD-SPONS ADR | 156,306 | $611K | 0.0% | $3.91 | $3.95 | — | Depository Receipt | 81941U105 |
| — | DEVRY INC CMN STK | 20,000 | $611K | 0.0% | $30.55 | — | — | CALL | 251893903 |
| — | GENESCO INC | 9,300 | $610K | 0.0% | $65.59 | — | — | CALL | 371532902 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 19,000 | $610K | 0.0% | $32.11 | — | — | PUT | 631103958 |
| — | PROS HOLDINGS INC | 17,841 | $610K | 0.0% | $34.19 | $32.28 | — | Cmn | 74346Y103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 13,200 | $609K | 0.0% | $46.14 | — | — | CALL | 049164905 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 74,275 | $607K | 0.0% | $8.17 | $6.99 | — | Depository Receipt | 05964H105 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 235,777 | $606K | 0.0% | $2.57 | $2.10 | — | Cmn | 01167P101 |
| — | WESTERN UNION CO/THE COMMON STOCK | 32,300 | $603K | 0.0% | $18.67 | — | — | CALL | 959802909 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 18,800 | $603K | 0.0% | $32.07 | — | — | CALL | 631103908 |
| — | ZALE CORPORATION COMMON STOCK | 39,700 | $603K | 0.0% | $15.19 | — | — | CALL | 988858906 |
| — | AVANIR PHARMACEUTICALS - CL A | 141,815 | $602K | 0.0% | $4.24 | $4.46 | — | Cmn | 05348P401 |
| — | CONSOLIDATED GRAPHICS INC CMN STOCK | 10,748 | $602K | 0.0% | $56.01 | $46.98 | — | Cmn | 209341106 |
| — | PDC ENERGY INC | 10,100 | $601K | 0.0% | $59.50 | — | — | CALL | 69327R901 |
| — | AK STEEL COMMON STOCK | 160,300 | $601K | 0.0% | $3.75 | — | — | CALL | 001547908 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 13,500 | $601K | 0.0% | $44.52 | — | — | CALL | 65336K903 |
| GTY | GETTY REALTY CMN STK | 30,873 | $600K | 0.0% | $19.43 | $20.63 | — | Cmn | 374297109 |
| — | BARNES & NOBLE INC CMN STK | 46,400 | $600K | 0.0% | $12.93 | — | — | PUT | 067774959 |
| — | QUIKSILVER INC CMN STK | 85,114 | $599K | 0.0% | $7.04 | $7.04 | — | Cmn | 74838C106 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 54,600 | $599K | 0.0% | $10.97 | — | — | PUT | 921659958 |
| — | NII HOLDINGS INC COMMON STOCK | 98,500 | $598K | 0.0% | $6.07 | — | — | CALL | 62913F901 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 15,400 | $598K | 0.0% | $38.83 | — | — | CALL | 049392903 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 9,000 | $598K | 0.0% | $66.44 | — | — | PUT | 86764L958 |
| HEI | HEICO CORP CMN STK | 8,807 | $597K | 0.0% | $67.79 * | $24.53 | 0.0% | Cmn | 422806109 |
| — | SILVER STD RES INC CMN STOCK | 97,100 | $597K | 0.0% | $6.15 | — | — | PUT | 82823L956 |
| JKHY | HENRY (JACK) & ASSOCIATES CMN STK | 11,549 | $596K | 0.0% | $51.61 * | $39.46 | +8.2% | Cmn | 426281101 |
| — | BANK OF MONTRAL CMN STK | 8,900 | $595K | 0.0% | $66.85 | — | — | CALL | 063671901 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 101,336 | $595K | 0.0% | $5.87 | $6.10 | -2.1% | Cmn | 12008R107 |
| EXP | EAGLE MATERIALS INC CMN STK | 8,194 | $594K | 0.0% | $72.49 * | $65.06 | -1.7% | Cmn | 26969P108 |
| — | WATSCO INC CMN STK | 6,300 | $594K | 0.0% | $94.29 | — | — | CALL | 942622900 |
| — | TERADYNE INC CMN STK | 35,900 | $593K | 0.0% | $16.52 | — | — | CALL | 880770902 |
| AMBA | AMBARELLA INC | 30,383 | $593K | 0.0% | $19.52 * | $16.52 | +3.0% | Cmn | G037AX101 |
| — | JIVE SOFTWARE INC | 47,400 | $593K | 0.0% | $12.51 | — | — | PUT | 47760A958 |
| — | CHAMBERS STREET PROPERTIES | 67,615 | $593K | 0.0% | $8.77 | $9.18 | — | Cmn | 157842105 |
| — | NORTHERN TRUST CMN STOCK | 10,900 | $593K | 0.0% | $54.40 | — | — | PUT | 665859954 |
| — | ALBEMARLE CORP CMN STK | 9,400 | $592K | 0.0% | $62.98 | — | — | PUT | 012653951 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 36,584 | $592K | 0.0% | $16.18 * | $9.54 | +48.2% | Cmn | 80874P109 |
| — | CRANE CO | 9,600 | $592K | 0.0% | $61.67 | — | — | CALL | 224399905 |
| — | EXONE CO/THE | 13,900 | $592K | 0.0% | $42.59 | — | — | PUT | 302104954 |
| — | ABAXIS INC CMN STK | 14,065 | $592K | 0.0% | $42.09 | $44.02 | — | Cmn | 002567105 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 15,806 | $590K | 0.0% | $37.33 | $32.72 | — | Depository Receipt | 74435K204 |
| — | PALL CORP | 7,658 | $590K | 0.0% | $77.04 | $77.04 | — | Cmn | 696429307 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 4,000 | $590K | 0.0% | $147.50 | — | — | PUT | 90385D957 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 9,122 | $589K | 0.0% | $64.57 | $59.78 | — | Cmn | 45665Q103 |
| — | FORTINET INC | 29,000 | $588K | 0.0% | $20.28 | — | — | PUT | 34959E959 |
| — | MERITAGE HOMES CORPORATION CMN STK | 13,700 | $588K | 0.0% | $42.92 | — | — | PUT | 59001A952 |
| — | SYMMETRY MEDICAL INC COMMON STOCK | 71,815 | $586K | 0.0% | $8.16 | $8.42 | — | Cmn | 871546206 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 2,901 | $585K | 0.0% | $201.65 | $189.90 | — | Cmn | 638522102 |
| — | JONES LANG LASALLE INC CMN STOCK | 6,700 | $585K | 0.0% | $87.31 | — | — | PUT | 48020Q957 |
| — | CINTAS CORP CMN STK | 11,400 | $584K | 0.0% | $51.23 | — | — | PUT | 172908955 |
| KALU | KAISER ALUMINUM CORP CMN STK | 8,190 | $584K | 0.0% | $71.31 * | $43.17 | +8.2% | Cmn | 483007704 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 11,087 | $583K | 0.0% | $52.58 * | $42.58 | +15.7% | Cmn | 447462102 |
| — | VECTREN CORP CMN STOCK | 17,443 | $582K | 0.0% | $33.37 | $33.80 | — | Cmn | 92240G101 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 27,533 | $582K | 0.0% | $21.14 | $23.90 | — | Cmn | 140475104 |
| — | MVC CAPITAL INC CMN STOCK | 44,575 | $582K | 0.0% | $13.06 | $12.59 | — | Cmn | 553829102 |
| RGEN | REPLIGEN CORP CMN STK | 52,308 | $580K | 0.0% | $11.09 * | $8.40 | +18.5% | Cmn | 759916109 |
| — | DINEEQUITY INC CMN STK | 8,400 | $580K | 0.0% | $69.05 | — | — | PUT | 254423956 |
| — | GSV CAPITAL CORP | 39,000 | $578K | 0.0% | $14.82 | — | — | CALL | 36191J901 |
| — | STERIS CORP CMN STK | 13,400 | $576K | 0.0% | $42.99 | — | — | CALL | 859152900 |
| — | CAESAR STONE SDOT YAM LTD | 12,600 | $576K | 0.0% | $45.71 | — | — | CALL | M20598904 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 5,800 | $575K | 0.0% | $99.14 | — | — | PUT | 50540R959 |
| — | BLACKHAWK NETWORK HOLDINGS I | 23,934 | $575K | 0.0% | $24.02 | $23.20 | — | Cmn | 09238E104 |
| — | OSHKOSH CORP | 11,700 | $573K | 0.0% | $48.97 | — | — | PUT | 688239951 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 48,200 | $572K | 0.0% | $11.87 | — | — | CALL | 32076V903 |
| — | VERA BRADLEY INC | 27,800 | $572K | 0.0% | $20.58 | — | — | PUT | 92335C956 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 119,079 | $572K | 0.0% | $4.80 | $4.21 | — | Depository Receipt | 539439109 |
| — | HYATT HOTELS CORP - CL A | 13,300 | $571K | 0.0% | $42.93 | — | — | PUT | 448579952 |
| — | CROWN HOLDINGS INC CMN STK | 13,500 | $571K | 0.0% | $42.30 | — | — | PUT | 228368956 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 7,865 | $571K | 0.0% | $72.60 | $68.03 | — | Cmn | 21988R102 |
| — | COVANCE INC CMN STOCK | 6,600 | $571K | 0.0% | $86.52 | — | — | PUT | 222816950 |
| — | BLYTH INC CMN STOCK | 41,249 | $570K | 0.0% | $13.82 | $13.95 | — | Cmn | 09643P207 |
| — | HEALTH MANAGEMNT ASSC CMN STK | 44,500 | $570K | 0.0% | $12.81 | — | — | CALL | 421933902 |
| — | DIGITALGLOBE INC | 18,034 | $570K | 0.0% | $31.61 | $31.59 | — | Cmn | 25389M877 |
| — | LINN CO LLC | 19,500 | $569K | 0.0% | $29.18 | — | — | PUT | 535782956 |
| IRBTQ | IROBOT CORP COMMON STOCK | 15,110 | $569K | 0.0% | $37.66 * | $35.18 | +1.9% | Cmn | 462726100 |
| — | OSHKOSH CORP | 11,600 | $568K | 0.0% | $48.97 | — | — | CALL | 688239901 |
| — | FORTINET INC | 28,000 | $567K | 0.0% | $20.25 | — | — | CALL | 34959E909 |
| — | SURMODICS INC CMN STOCK | 23,797 | $566K | 0.0% | $23.78 | $20.01 | — | Cmn | 868873100 |
| — | NEW GOLD INC COMMON STOCK | 94,700 | $566K | 0.0% | $5.98 | — | — | CALL | 644535906 |
| — | E-COMMERCE CHINA-SPON ADR | 54,029 | $566K | 0.0% | $10.48 | $10.48 | — | Depository Receipt | 26833A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,792 | $565K | 0.0% | $47.91 * | $39.63 | +10.3% | Cmn | 81725T100 |
| — | SWIFT TRANSPORTATION CO | 28,000 | $565K | 0.0% | $20.18 | — | — | CALL | 87074U901 |
| — | DENDREON CORP | 192,794 | $565K | 0.0% | $2.93 | $3.66 | — | Cmn | 24823Q107 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 22,000 | $565K | 0.0% | $25.68 | — | — | PUT | 040790957 |
| — | UBS AG - REG CMN STK | 27,500 | $564K | 0.0% | $20.51 | — | — | PUT | H89231958 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 15,745 | $564K | 0.0% | $35.82 | $33.75 | +6.4% | Cmn | 109194100 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 7,600 | $563K | 0.0% | $74.08 | — | — | CALL | 01877R908 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 69,159 | $563K | 0.0% | $8.14 | $8.14 | — | Cmn | 89674K103 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 56,152 | $562K | 0.0% | $10.01 | $8.27 | — | Depository Receipt | 43289P106 |
| — | SILVER STD RES INC CMN STOCK | 91,200 | $561K | 0.0% | $6.15 | — | — | CALL | 82823L906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,792 | $561K | 0.0% | $11.50 | $11.71 | — | Cmn | G5876H105 |
| — | ANSYS INC CMN STOCK | 6,486 | $561K | 0.0% | $86.49 | $86.29 | — | Cmn | 03662Q105 |
| — | YONGYE INTERNATIONAL INC | 90,700 | $561K | 0.0% | $6.19 | — | — | PUT | 98607B956 |
| — | LINN CO LLC | 19,200 | $560K | 0.0% | $29.17 | — | — | CALL | 535782906 |
| — | PIER 1 IMPORTS COMMON STOCK | 28,700 | $560K | 0.0% | $19.51 | — | — | PUT | 720279958 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 16,200 | $559K | 0.0% | $34.51 | — | — | CALL | 25659T907 |
| — | LIBERTY INTERACTIVE CORP | 23,800 | $559K | 0.0% | $23.49 | — | — | CALL | 53071M904 |
| — | ENERGY TRANSFER PARTNERS LP | 10,721 | $558K | 0.0% | $52.05 | $50.57 | — | Cmn | 29273R109 |
| — | FRANCO-NEVADA CORP | 12,300 | $557K | 0.0% | $45.28 | — | — | CALL | 351858905 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 32,400 | $557K | 0.0% | $17.19 | — | — | CALL | 460690900 |
| — | G&K SERVICES INC -CL A CMN STK | 9,221 | $557K | 0.0% | $60.41 | $47.60 | — | Cmn | 361268105 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 49,200 | $557K | 0.0% | $11.32 | — | — | CALL | 64125C909 |
| — | MEDICINES COMPANY | 16,600 | $556K | 0.0% | $33.49 | — | — | CALL | 584688905 |
| — | XINYUAN REAL ESTATE CO L-ADR | 92,559 | $556K | 0.0% | $6.01 | $4.32 | — | Depository Receipt | 98417P105 |
| — | RESOLUTE ENERGY CORP | 66,480 | $555K | 0.0% | $8.35 | $7.97 | — | Cmn | 76116A108 |
| MAT | MATTEL INC | 13,268 | $555K | 0.0% | $41.83 * | $42.78 | 0.0% | Cmn | 577081102 |
| PLXS | PLEXUS CORP CMN STK | 14,913 | $555K | 0.0% | $37.22 * | $27.78 | +22.5% | Cmn | 729132100 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 8,300 | $555K | 0.0% | $66.87 | — | — | CALL | 774415903 |
| — | TREX INC CMN STOCK | 11,200 | $555K | 0.0% | $49.55 | — | — | PUT | 89531P955 |
| — | ENDO HEALTH SOLUTIONS INC | 12,200 | $554K | 0.0% | $45.41 | — | — | PUT | 29264F955 |
| — | NATIONAL GRID GROUP -SPONS ADR 5:1 | 9,380 | $554K | 0.0% | $59.06 | $59.06 | — | Depository Receipt | 636274300 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 7,600 | $552K | 0.0% | $72.63 | — | — | CALL | 21988R902 |
| — | PIER 1 IMPORTS COMMON STOCK | 28,300 | $552K | 0.0% | $19.51 | — | — | CALL | 720279908 |
| — | TUESDAY MORNING CORP CMN STK NEW | 36,203 | $552K | 0.0% | $15.25 | $10.38 | — | Cmn | 899035505 |
| — | STANCORP FINL GROUP INC CMN STOCK | 10,000 | $550K | 0.0% | $55.00 | — | — | PUT | 852891950 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 7,500 | $550K | 0.0% | $73.33 | — | — | CALL | 759509902 |
| — | SIRONA DENTAL SYSTEMS INC | 8,200 | $549K | 0.0% | $66.95 | — | — | CALL | 82966C903 |
| — | RITE AID CORP NEW YORK | 115,200 | $548K | 0.0% | $4.76 | — | — | PUT | 767754954 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 16,053 | $548K | 0.0% | $34.14 * | $20.83 | +9.4% | Cmn | 203607106 |
| — | AZZ INCORPORATED CMN STK | 13,100 | $548K | 0.0% | $41.83 | — | — | PUT | 002474954 |
| — | XEROX CORP | 53,300 | $548K | 0.0% | $10.28 | — | — | CALL | 984121903 |
| — | EXACT SCIENCES CORP. | 46,200 | $546K | 0.0% | $11.82 | — | — | PUT | 30063P955 |
| — | STANDARD PACIFIC CP CMN STK | 69,000 | $546K | 0.0% | $7.91 | — | — | PUT | 85375C951 |
| EVC | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 92,437 | $545K | 0.0% | $5.90 * | $3.15 | +6.5% | Cmn | 29382R107 |
| — | EXPRESS INC | 23,100 | $545K | 0.0% | $23.59 | — | — | CALL | 30219E903 |
| — | ANDERSONS INC CMN STOCK | 7,800 | $545K | 0.0% | $69.87 | — | — | PUT | 034164953 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 27,700 | $545K | 0.0% | $19.68 | — | — | CALL | 35952W903 |
| — | ULTRATECH INC CMN STK | 18,000 | $545K | 0.0% | $30.28 | — | — | PUT | 904034955 |
| DORM | DORMAN PRODUCTS INC CMN STK | 10,973 | $544K | 0.0% | $49.58 | $44.57 | +10.0% | Cmn | 258278100 |
| — | SUSSER HOLDINGS CORP | 10,233 | $544K | 0.0% | $53.16 | $47.84 | — | Cmn | 869233106 |
| — | SODASTREAM INTERNATIONAL LTD | 8,699 | $543K | 0.0% | $62.42 | $62.57 | — | Cmn | M9068E105 |
| UFCS | UNITED FIRE GROUP INC | 17,784 | $542K | 0.0% | $30.48 * | $27.77 | +3.5% | Cmn | 910340108 |
| — | ROSETTA STONE INC | 33,400 | $542K | 0.0% | $16.23 | — | — | PUT | 777780957 |
| OMCL | OMNICELL INC | 22,866 | $542K | 0.0% | $23.70 * | $20.02 | +11.4% | Cmn | 68213N109 |
| — | DTE ENERGY CO CMN SHRS | 8,200 | $541K | 0.0% | $65.98 | — | — | PUT | 233331957 |
| — | ACHILLION PHARMACEUTICALS IN | 179,156 | $541K | 0.0% | $3.02 | $4.99 | — | Cmn | 00448Q201 |
| QUAD | QUAD GRAPHICS INC | 17,810 | $541K | 0.0% | $30.38 * | $22.74 | +29.8% | Cmn | 747301109 |
| — | NEWLINK GENETICS CORP | 28,800 | $541K | 0.0% | $18.78 | — | — | CALL | 651511907 |
| — | DESTINATION MATERNITY CORP | 17,001 | $541K | 0.0% | $31.82 | $31.82 | — | Cmn | 25065D100 |
| — | SINCLAIR BROADCASTING GROUP | 16,100 | $540K | 0.0% | $33.54 | — | — | CALL | 829226909 |
| — | WILSHIRE BANCORP INC COMMON STOCK | 66,058 | $540K | 0.0% | $8.17 | $6.62 | — | Cmn | 97186T108 |
| — | CEDAR REALTY TRUST INC | 104,239 | $540K | 0.0% | $5.18 | $5.18 | — | Cmn | 150602209 |
| — | TIDEWATER COMMON STOCK TDW | 9,100 | $540K | 0.0% | $59.34 | — | — | PUT | 886423952 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 29,180 | $540K | 0.0% | $18.51 * | $14.87 | +13.1% | Cmn | 432748101 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 9,000 | $540K | 0.0% | $60.00 | — | — | CALL | 559079907 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 16,618 | $540K | 0.0% | $32.49 | $36.89 | — | Depository Receipt | 29082A107 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 6,201 | $538K | 0.0% | $86.76 | $86.76 | — | Cmn | 055630107 |
| — | EPIQ SYSTEMS INC CMN STOCK | 40,668 | $538K | 0.0% | $13.23 | $13.47 | — | Cmn | 26882D109 |
| — | REALTY INCOME CORP CMN STOCK | 13,500 | $537K | 0.0% | $39.78 | — | — | CALL | 756109904 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 20,200 | $537K | 0.0% | $26.58 | — | — | CALL | 31620R905 |
| — | STEEL DYNAMICS INC CMN STOCK | 32,000 | $535K | 0.0% | $16.72 | — | — | PUT | 858119950 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 7,200 | $534K | 0.0% | $74.17 | — | — | PUT | 01877R958 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 9,460 | $534K | 0.0% | $56.45 | $56.45 | — | Cmn | 559080106 |
| — | PERFICIENT INC | 29,066 | $533K | 0.0% | $18.34 | $18.34 | — | Cmn | 71375U101 |
| — | LAZARD LTD COMMON STOCK | 14,800 | $533K | 0.0% | $36.01 | — | — | CALL | G54050902 |
| FAST | FASTENAL CO CMN STK | 10,613 | $533K | 0.0% | $50.22 * | $8.72 | -1.5% | Cmn | 311900104 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 68,085 | $532K | 0.0% | $7.81 | $6.26 | — | Cmn | 378967103 |
| — | OREXIGEN THERAPEUTICS INC | 86,600 | $532K | 0.0% | $6.14 | — | — | PUT | 686164954 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 29,200 | $532K | 0.0% | $18.22 | — | — | PUT | 05334D957 |
| — | INVESCO MORTGAGE CAPITAL | 34,600 | $532K | 0.0% | $15.38 | — | — | CALL | 46131B900 |
| — | JANUS CAPITAL GROUP INC CMN STK | 62,511 | $531K | 0.0% | $8.49 | $8.51 | — | Cmn | 47102X105 |
| POWL | POWELL INDUSTRIES INC CMN STK | 8,656 | $530K | 0.0% | $61.23 * | $36.18 | +8.7% | Cmn | 739128106 |
| BBBY | OVERSTOCK.COM INC CMN STK | 17,878 | $530K | 0.0% | $29.65 | $30.07 | 0.0% | Cmn | 690370101 |
| — | STONE ENERGY CORP | 16,300 | $529K | 0.0% | $32.45 | — | — | CALL | 861642906 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 13,100 | $528K | 0.0% | $40.31 | — | — | CALL | 595017904 |
| — | GRAND CANYON EDUCATION INC | 13,100 | $528K | 0.0% | $40.31 | — | — | CALL | 38526M906 |
| AKR | ACADIA REALTY TRUST CMN STK | 21,392 | $528K | 0.0% | $24.68 | $24.65 | — | Cmn | 004239109 |
| — | POOL CORP CMN STOCK | 9,400 | $528K | 0.0% | $56.17 | — | — | PUT | 73278L955 |
| — | WNS HOLDINGS LTD ADR 1:1 | 24,817 | $527K | 0.0% | $21.24 | $21.24 | — | Depository Receipt | 92932M101 |
| — | INTERACTIVE INTELLIGENCE GROUP | 8,300 | $527K | 0.0% | $63.49 | — | — | PUT | 45841V959 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 16,420 | $526K | 0.0% | $32.03 * | $28.09 | +7.7% | Cmn | 91347P105 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 27,200 | $526K | 0.0% | $19.34 | — | — | PUT | 88164L950 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 7,900 | $526K | 0.0% | $66.58 | — | — | CALL | 533900906 |
| — | MAGNUM HUNTER RESOURCES CORP | 85,300 | $526K | 0.0% | $6.17 | — | — | PUT | 55973B952 |
| — | WADDELL & REED FINL INC CMN STOCK | 10,200 | $525K | 0.0% | $51.47 | — | — | CALL | 930059900 |
| — | CAESAR STONE SDOT YAM LTD | 11,500 | $525K | 0.0% | $45.65 | — | — | PUT | M20598954 |
| — | SELECT COMFORT CMN STOCK | 21,500 | $524K | 0.0% | $24.37 | — | — | PUT | 81616X953 |
| — | PENNYMAC FINANCIAL SERVICES | 27,825 | $523K | 0.0% | $18.80 | $21.27 | — | Cmn | 70932B101 |
| EXAS | EXACT SCIENCES CORP. | 44,319 | $523K | 0.0% | $11.80 * | $12.43 | +3.3% | Cmn | 30063P105 |
| — | COMPUTER TASK GROUP INC CMN STK | 32,391 | $523K | 0.0% | $16.15 | $16.15 | — | Cmn | 205477102 |
| MYRG | MYR GROUP ORD | 21,480 | $522K | 0.0% | $24.30 * | $21.22 | +4.1% | Cmn | 55405W104 |
| — | INFINERA CORP | 46,100 | $521K | 0.0% | $11.30 | — | — | PUT | 45667G953 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 30,967 | $521K | 0.0% | $16.82 * | $12.33 | +18.1% | Cmn | 199908104 |
| AMZN | AMAZON COM INC CMN STOCK | 1,665 | $521K | 0.0% | $312.91 * | $13.32 | +11.9% | Cmn | 023135106 |
| CROX | CROCS INC COMMON STOCK | 38,222 | $521K | 0.0% | $13.63 * | $16.21 | -10.5% | Cmn | 227046109 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 31,590 | $521K | 0.0% | $16.49 | $12.66 | — | Cmn | 269246401 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 10,100 | $520K | 0.0% | $51.49 | — | — | PUT | 53217R957 |
| — | J2 GLOBAL INC | 10,500 | $520K | 0.0% | $49.52 | — | — | PUT | 48123V952 |
| — | SANMINA CORP | 29,600 | $518K | 0.0% | $17.50 | — | — | CALL | 801056902 |
| — | REDWOOD TR INC CMN STOCK | 26,300 | $518K | 0.0% | $19.70 | — | — | CALL | 758075902 |
| — | BUCKEYE PARTNERS -LP CMN STK | 7,900 | $518K | 0.0% | $65.57 | — | — | PUT | 118230951 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 6,500 | $518K | 0.0% | $79.69 | — | — | PUT | 136069951 |
| — | AGL RESOURCES INC. | 11,245 | $518K | 0.0% | $46.06 | $42.86 | — | Cmn | 001204106 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 10,031 | $518K | 0.0% | $51.64 | $46.51 | — | Cmn | 602720104 |
| — | KANDI TECHNOLGIES INC | 66,600 | $518K | 0.0% | $7.78 | — | — | PUT | 483709951 |
| — | EDISON INTERNATIONAL | 11,200 | $516K | 0.0% | $46.07 | — | — | PUT | 281020957 |
| — | HOMEAWAY INC | 18,400 | $515K | 0.0% | $27.99 | — | — | CALL | 43739Q900 |
| — | STILLWATER MINING CO. COMMON STOCK | 46,700 | $514K | 0.0% | $11.01 | — | — | PUT | 86074Q952 |
| — | IMMUNOGEN INC CMN STK | 30,200 | $514K | 0.0% | $17.02 | — | — | PUT | 45253H951 |
| — | TWENTY-FIRST CENTURY FOX - B | 15,400 | $514K | 0.0% | $33.38 | — | — | PUT | 90130A950 |
| CMC | COMMERCIAL METALS CMN STK | 30,351 | $514K | 0.0% | $16.94 * | $11.15 | +7.3% | Cmn | 201723103 |
| AMKR | AMKOR TECHNOLOGY INC. | 119,465 | $513K | 0.0% | $4.29 * | $3.96 | +0.9% | Cmn | 031652100 |
| — | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | 36,132 | $513K | 0.0% | $14.20 | $14.20 | — | Depository Receipt | 91912E204 |
| — | SINCLAIR BROADCASTING GROUP | 15,300 | $513K | 0.0% | $33.53 | — | — | PUT | 829226959 |
| — | CHESAPEAKE LODGING TRUST | 21,772 | $512K | 0.0% | $23.52 | $23.52 | — | Cmn | 165240102 |
| — | DONNELLEY R R & SONS CO | 32,400 | $512K | 0.0% | $15.80 | — | — | CALL | 257867901 |
| — | DUPONT FABROS TECHNOLOGY | 19,832 | $511K | 0.0% | $25.77 | $24.92 | — | Cmn | 26613Q106 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 8,449 | $510K | 0.0% | $60.36 | $56.03 | — | Cmn | 029429107 |
| — | ROCKVILLE FINANCIAL COMMON STOCK | 39,201 | $510K | 0.0% | $13.01 | $13.01 | — | Cmn | 774188106 |
| — | ENERGIZER HLDGS INC CMN STOCK | 5,600 | $510K | 0.0% | $91.07 | — | — | PUT | 29266R958 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 28,817 | $509K | 0.0% | $17.66 * | $10.86 | +0.1% | Cmn | 44107P104 |
| — | MANPOWERGROUP | 7,000 | $509K | 0.0% | $72.71 | — | — | PUT | 56418H950 |
| EXEL | EXELIXIS INC CMN STK | 87,316 | $509K | 0.0% | $5.83 * | $5.17 | +0.1% | Cmn | 30161Q104 |
| — | LANDSTAR SYSTEM INC CMN STK | 9,100 | $509K | 0.0% | $55.93 | — | — | CALL | 515098901 |
| — | AVNET INC. COMMON STOCK | 12,200 | $509K | 0.0% | $41.72 | — | — | PUT | 053807953 |
| — | INTRALINKS HOLDINGS INC | 57,757 | $508K | 0.0% | $8.80 | $7.26 | — | Cmn | 46118H104 |
| — | FIVE BELOW | 11,600 | $508K | 0.0% | $43.79 | — | — | PUT | 33829M951 |
| — | BCE INC. | 11,900 | $508K | 0.0% | $42.69 | — | — | CALL | 05534B900 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 12,200 | $508K | 0.0% | $41.64 | — | — | CALL | 34964C906 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 11,400 | $507K | 0.0% | $44.47 | — | — | PUT | 65336K953 |
| — | FINANCIAL ENGINES INC | 8,500 | $505K | 0.0% | $59.41 | — | — | PUT | 317485950 |
| — | PHARMERICA CORP | 38,085 | $505K | 0.0% | $13.26 | $13.26 | — | Cmn | 71714F104 |
| — | HIBBETT SPORTS INC CMN STOCK | 9,000 | $505K | 0.0% | $56.11 | — | — | CALL | 428567901 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 7,486 | $503K | 0.0% | $67.19 * | $51.91 | +17.1% | Cmn | 911163103 |
| CMCO | COLUMBUS MCKINNON CORP COMMON | 20,910 | $502K | 0.0% | $24.01 * | $17.84 | +17.2% | Cmn | 199333105 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 7,380 | $502K | 0.0% | $68.02 * | $60.84 | +8.6% | Cmn | 691497309 |
| — | BILL BARRETT CORP | 20,000 | $502K | 0.0% | $25.10 | — | — | CALL | 06846N904 |
| — | SCRIPPS NETWORKS INTERACTIVE IN | 6,400 | $500K | 0.0% | $78.13 | — | — | CALL | 811065901 |
| — | HOLOGIC INC CMN STK | 24,200 | $500K | 0.0% | $20.66 | — | — | CALL | 436440901 |
| — | JOURNAL COMMUNICATIONS INC COMMON STOCK | 58,580 | $500K | 0.0% | $8.54 | $7.49 | — | Cmn | 481130102 |
| — | VIOLIN MEMORY INC | 68,101 | $500K | 0.0% | $7.34 | $7.34 | — | Cmn | 92763A101 |
| — | TORCHMARK CORP | 6,900 | $499K | 0.0% | $72.32 | — | — | CALL | 891027904 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | 4,577 | $498K | 0.0% | $108.80 | $109.92 | — | Depository Receipt | 40051E202 |
| — | PBF ENERGY INC | 22,200 | $498K | 0.0% | $22.43 | — | — | CALL | 69318G906 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 18,900 | $497K | 0.0% | $26.30 | — | — | PUT | 882681959 |
| — | GROUP 1 AUTOMOTIVE INC | 6,400 | $497K | 0.0% | $77.66 | — | — | CALL | 398905909 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 30,566 | $496K | 0.0% | $16.23 * | $8.75 | +11.8% | Cmn | 74386T105 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 12,642 | $496K | 0.0% | $39.23 | $39.23 | — | Cmn | 02916P103 |
| — | YRC WORLDWIDE INC CMN STK | 29,300 | $495K | 0.0% | $16.89 | — | — | CALL | 984249907 |
| — | AMERIGAS PARTNERS LP CMN STK | 11,500 | $495K | 0.0% | $43.04 | — | — | PUT | 030975956 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 12,519 | $495K | 0.0% | $39.54 | $33.82 | — | Cmn | 93317W102 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 17,400 | $495K | 0.0% | $28.45 | — | — | PUT | 26153C953 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 49,579 | $494K | 0.0% | $9.96 | $12.07 | — | Cmn | 740585104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,228 | $494K | 0.0% | $28.67 | $28.67 | — | Cmn | 61022P100 |
| — | FEDERATED INVESTORS INC-CL B | 18,200 | $494K | 0.0% | $27.14 | — | — | CALL | 314211903 |
| — | HUANENG POWER INTL INC. ADR | 12,315 | $493K | 0.0% | $40.03 | $38.44 | — | Depository Receipt | 443304100 |
| — | OFFICE DEPOT INC. | 101,800 | $492K | 0.0% | $4.83 | — | — | CALL | 676220906 |
| — | TERADYNE INC CMN STK | 29,700 | $491K | 0.0% | $16.53 | — | — | PUT | 880770952 |
| — | CYNOSURE INC CMN STK -CL A | 21,539 | $491K | 0.0% | $22.80 | $26.00 | — | Cmn | 232577205 |
| — | PERKINELMER INC | 13,000 | $491K | 0.0% | $37.77 | — | — | CALL | 714046909 |
| — | WESCO INTL INC CMN STOCK | 6,400 | $490K | 0.0% | $76.56 | — | — | PUT | 95082P955 |
| DCO | DUCOMMUN COMMON STOCK | 17,079 | $490K | 0.0% | $28.69 * | $20.64 | +23.6% | Cmn | 264147109 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 26,800 | $489K | 0.0% | $18.25 | — | — | CALL | 05334D907 |
| — | LIFE TECHNOLOGIES CORP | 6,507 | $487K | 0.0% | $74.84 | $74.03 | — | Cmn | 53217V109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 14,400 | $487K | 0.0% | $33.82 | — | — | CALL | 83001A902 |
| — | BURGER KING WORLDWIDE INC | 24,868 | $486K | 0.0% | $19.54 | $19.53 | — | Cmn | 121220107 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 24,940 | $486K | 0.0% | $19.49 * | $16.19 | 0.0% | Cmn | 488152208 |
| — | KEYW HOLDING CORP/THE | 36,167 | $486K | 0.0% | $13.44 | $13.39 | — | Cmn | 493723100 |
| — | COMSCORE INC | 16,793 | $486K | 0.0% | $28.94 | $28.94 | — | Cmn | 20564W105 |
| PDFS | PDF SOLUTIONS INC | 22,882 | $486K | 0.0% | $21.24 * | $17.41 | +18.1% | Cmn | 693282105 |
| — | AMERIGAS PARTNERS LP CMN STK | 11,256 | $485K | 0.0% | $43.09 | $43.09 | — | Cmn | 030975106 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 11,000 | $485K | 0.0% | $44.09 | — | — | PUT | Y8564M955 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 18,900 | $485K | 0.0% | $25.66 | — | — | CALL | 040790907 |
| SVM | SILVERCORP METALS INC | 148,149 | $484K | 0.0% | $3.27 | $2.82 | — | Cmn | 82835P103 |
| — | C&J ENERGY SERVICES INC | 24,100 | $484K | 0.0% | $20.08 | — | — | PUT | 12467B954 |
| — | 51JOBS INC ADR COMMON 2:1 | 6,737 | $484K | 0.0% | $71.84 | $71.84 | — | Depository Receipt | 316827104 |
| — | SEALED AIR CORP CMN STK | 17,800 | $484K | 0.0% | $27.19 | — | — | CALL | 81211K900 |
| — | XL GROUP PLC | 15,700 | $484K | 0.0% | $30.83 | — | — | PUT | G98290952 |
| XPO | XPO LOGISTICS INC | 22,297 | $483K | 0.0% | $21.66 * | $7.72 | 0.0% | Cmn | 983793100 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 64,747 | $483K | 0.0% | $7.46 | $5.71 | — | Depository Receipt | 373737105 |
| — | VIACOM INC-CMN STK CLASS A | 5,753 | $482K | 0.0% | $83.78 | $68.46 | — | Cmn | 92553P102 |
| HAE | HAEMONETICS CORPORATION CMN STK | 12,087 | $482K | 0.0% | $39.88 * | $40.49 | +3.6% | Cmn | 405024100 |
| — | WABCO HOLDINGS INC | 5,700 | $480K | 0.0% | $84.21 | — | — | PUT | 92927K952 |
| — | MARIN SOFTWARE INC | 38,176 | $479K | 0.0% | $12.55 | $10.24 | — | Cmn | 56804T106 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 11,600 | $478K | 0.0% | $41.21 | — | — | PUT | 88033G957 |
| — | URS CORP CMN STK | 8,900 | $478K | 0.0% | $53.71 | — | — | CALL | 903236907 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 43,200 | $477K | 0.0% | $11.04 | — | — | PUT | 40637H959 |
| — | DELTIC TIMBER CORP CMN STOCK | 7,329 | $477K | 0.0% | $65.08 | $57.80 | — | Cmn | 247850100 |
| — | HIBBETT SPORTS INC CMN STOCK | 8,500 | $477K | 0.0% | $56.12 | — | — | PUT | 428567951 |
| — | WINDSTREAM HOLDINGS INC | 59,200 | $474K | 0.0% | $8.01 | — | — | PUT | 97382A951 |
| — | TWENTY-FIRST CENTURY FOX - B | 14,200 | $474K | 0.0% | $33.38 | — | — | CALL | 90130A900 |
| — | FLIR SYSTEMS INC CMN STK | 15,100 | $474K | 0.0% | $31.39 | — | — | CALL | 302445901 |
| — | TARGA RESOURCES PARTNERS LP | 9,200 | $474K | 0.0% | $51.52 | $51.13 | — | Cmn | 87611X105 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 18,576 | $473K | 0.0% | $25.46 * | $22.65 | 0.0% | Cmn | 74164F103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 26,721 | $473K | 0.0% | $17.70 * | $11.01 | +5.6% | Cmn | 154760409 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 10,350 | $473K | 0.0% | $45.70 | $45.70 | — | Cmn | 501570105 |
| — | VAIL RESORTS INC CMN STOCK | 6,800 | $472K | 0.0% | $69.41 | — | — | CALL | 91879Q909 |
| — | TERADATA CORP | 8,500 | $471K | 0.0% | $55.41 | — | — | CALL | 88076W903 |
| MMS | MAXIMUS INC CMN STOCK | 10,467 | $471K | 0.0% | $45.00 * | $38.41 | +0.7% | Cmn | 577933104 |
| — | POOL CORP CMN STOCK | 8,400 | $471K | 0.0% | $56.07 | — | — | CALL | 73278L905 |
| — | LSI CORP COMMON STOCK | 60,100 | $470K | 0.0% | $7.82 | — | — | CALL | 502161902 |
| — | FAIR ISAAC CORPORATION CMN STK | 8,500 | $470K | 0.0% | $55.29 | — | — | CALL | 303250904 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 11,400 | $470K | 0.0% | $41.23 | — | — | CALL | 88033G907 |
| — | URS CORP CMN STK | 8,700 | $468K | 0.0% | $53.79 | — | — | PUT | 903236957 |
| — | ENGILITY HOLDINGS INC | 14,779 | $468K | 0.0% | $31.67 | $31.67 | — | Cmn | 29285W104 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 30,235 | $468K | 0.0% | $15.48 * | $8.16 | -0.0% | Cmn | 50105F105 |
| COKE | COCA-COLA BTLNG CONS CMN STK | 7,463 | $467K | 0.0% | $62.58 * | $5.77 | 0.0% | Cmn | 191098102 |
| — | ONEBEACON INSURANCE GROUP-A | 31,646 | $467K | 0.0% | $14.76 | $14.48 | — | Cmn | G67742109 |
| WEN | WENDY'S CO/THE | 55,003 | $467K | 0.0% | $8.49 * | $6.68 | +12.2% | Cmn | 95058W100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,537 | $467K | 0.0% | $84.34 * | $80.28 | -7.2% | Cmn | 37364X109 |
| — | PETSMART INC CMN STK | 6,109 | $466K | 0.0% | $76.28 | $66.99 | — | Cmn | 716768106 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 76,842 | $466K | 0.0% | $6.06 * | $5.12 | +11.8% | Cmn | 227483104 |
| SB | SAFE BULKERS INC | 68,362 | $465K | 0.0% | $6.80 * | $5.08 | +15.7% | Cmn | Y7388L103 |
| ATRO | ASTRONICS CORP CMN STK | 9,365 | $465K | 0.0% | $49.65 * | $14.02 | +34.1% | Cmn | 046433108 |
| — | FOREST OIL CORP COMMON STOCK | 76,100 | $464K | 0.0% | $6.10 | — | — | CALL | 346091905 |
| — | FRESH MARKET INC/THE | 9,800 | $464K | 0.0% | $47.35 | — | — | PUT | 35804H956 |
| — | SEARS HOMETOWN AND OUTLET ST | 14,631 | $464K | 0.0% | $31.71 | $36.09 | — | Cmn | 812362101 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 30,661 | $463K | 0.0% | $15.10 | $15.73 | — | Cmn | G87210103 |
| — | PILGRIM'S PRIDE CORP | 27,600 | $463K | 0.0% | $16.78 | — | — | PUT | 72147K958 |
| — | TEEKAY CORP CMN STOCK | 10,800 | $462K | 0.0% | $42.78 | — | — | CALL | Y8564W903 |
| — | CYBERONICS INC CMN STK | 9,100 | $462K | 0.0% | $50.77 | — | — | CALL | 23251P902 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 6,600 | $461K | 0.0% | $69.85 | — | — | CALL | 698813902 |
| — | C&J ENERGY SERVICES INC | 22,960 | $461K | 0.0% | $20.08 | $19.37 | — | Cmn | 12467B304 |
| — | VANTIV INC - CL A | 16,499 | $461K | 0.0% | $27.94 | $27.59 | — | Cmn | 92210H105 |
| — | TITAN MACHINERY INC | 28,600 | $460K | 0.0% | $16.08 | — | — | PUT | 88830R951 |
| — | BOB EVANS FARMS CMN STK | 8,033 | $460K | 0.0% | $57.26 | $46.98 | — | Cmn | 096761101 |
| — | MADISON SQUARE GARDEN CO/THE | 7,900 | $459K | 0.0% | $58.10 | — | — | CALL | 55826P900 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 6,900 | $459K | 0.0% | $66.52 | — | — | CALL | 86764L908 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,185 | $458K | 0.0% | $22.69 | $22.69 | — | Cmn | 70931T103 |
| — | BB&T CORP. COMMON STOCK | 13,538 | $457K | 0.0% | $33.76 | $33.88 | — | Cmn | 054937107 |
| — | QUESTAR CORP CMN STK | 20,300 | $457K | 0.0% | $22.51 | — | — | CALL | 748356902 |
| — | ENERNOC INC | 30,500 | $457K | 0.0% | $14.98 | — | — | CALL | 292764907 |
| — | TEEKAY CORP CMN STOCK | 10,700 | $457K | 0.0% | $42.71 | — | — | PUT | Y8564W953 |
| — | COMMONWEALTH REIT | 20,800 | $456K | 0.0% | $21.92 | — | — | CALL | 203233901 |
| — | WINDSTREAM HOLDINGS INC | 56,908 | $455K | 0.0% | $8.00 | $8.00 | — | Cmn | 97382A101 |
| — | BRUNSWICK CORP | 11,400 | $455K | 0.0% | $39.91 | — | — | PUT | 117043959 |
| — | INTERACTIVE BROKERS GROUP INC | 24,200 | $454K | 0.0% | $18.76 | — | — | CALL | 45841N907 |
| — | AVIV REIT INC | 19,939 | $454K | 0.0% | $22.77 | $25.29 | — | Cmn | 05381L101 |
| DAKT | DAKTRONICS INC CMN STK | 40,612 | $454K | 0.0% | $11.18 * | $7.99 | +9.5% | Cmn | 234264109 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 63,200 | $454K | 0.0% | $7.18 | — | — | PUT | Y2187A959 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 6,800 | $453K | 0.0% | $66.62 | — | — | PUT | 533900956 |
| — | PDC ENERGY INC | 7,600 | $453K | 0.0% | $59.61 | — | — | PUT | 69327R951 |
| — | SPECTRA ENERGY PARTNERS LP | 10,300 | $452K | 0.0% | $43.88 | — | — | CALL | 84756N909 |
| — | HHGREGG INC | 25,200 | $451K | 0.0% | $17.90 | — | — | CALL | 42833L908 |
| — | OLD DOMINION FREIGHT CMN STK | 9,800 | $451K | 0.0% | $46.02 | — | — | CALL | 679580900 |
| — | EV ENERGY PARTNER LP | 12,100 | $449K | 0.0% | $37.11 | — | — | PUT | 26926V957 |
| — | INFORMATICA CORP CMN STOCK | 11,508 | $448K | 0.0% | $38.93 | $34.98 | — | Cmn | 45666Q102 |
| — | RED LION HOTELS CORP CMN STOCK | 84,990 | $448K | 0.0% | $5.27 | $6.11 | — | Cmn | 756764106 |
| — | BUCKEYE PARTNERS -LP CMN STK | 6,800 | $446K | 0.0% | $65.59 | — | — | CALL | 118230901 |
| — | INVESCO MORTGAGE CAPITAL | 29,000 | $446K | 0.0% | $15.38 | — | — | PUT | 46131B950 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 10,100 | $446K | 0.0% | $44.16 | — | — | CALL | Y8564M905 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,452 | $445K | 0.0% | $47.08 * | $40.94 | +9.9% | Cmn | 40171V100 |
| — | RAYONIER INC | 8,000 | $445K | 0.0% | $55.63 | — | — | CALL | 754907903 |
| — | REALPAGE INC | 19,222 | $445K | 0.0% | $23.15 | $23.15 | — | Cmn | 75606N109 |
| — | ENSTAR GROUP LTD | 3,250 | $444K | 0.0% | $136.62 | $136.62 | — | Cmn | G3075P101 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 10,353 | $444K | 0.0% | $42.89 | $42.47 | — | Cmn | G0464B107 |
| — | SAGENT PHARMACEUTICALS INC | 21,697 | $443K | 0.0% | $20.42 | $20.91 | — | Cmn | 786692103 |
| FLWS | 1-800-FLOWERS.COM INC. CMN STK | 89,714 | $442K | 0.0% | $4.93 * | $5.81 | +5.5% | Cmn | 68243Q106 |
| — | OREXIGEN THERAPEUTICS INC | 72,000 | $442K | 0.0% | $6.14 | — | — | CALL | 686164904 |
| — | BANK OF HAWAII CORP. CMN STK | 8,100 | $441K | 0.0% | $54.44 | — | — | CALL | 062540909 |
| — | BLACKSTONE GROUP LP | 17,670 | $440K | 0.0% | $24.90 | $24.90 | — | Cmn | 09253U108 |
| — | CITY NATIONAL CORP CMN STK | 6,600 | $440K | 0.0% | $66.67 | — | — | CALL | 178566905 |
| — | SPROUTS FARMERS MARKETS INC | 9,900 | $439K | 0.0% | $44.34 | — | — | PUT | 85208M952 |
| MG | MISTRAS GROUP INC | 25,856 | $439K | 0.0% | $16.98 * | $20.38 | -14.0% | Cmn | 60649T107 |
| — | MCGRAW HILL FINANCIAL INC | 6,700 | $439K | 0.0% | $65.52 | — | — | PUT | 580645959 |
| SCSC | SCANSOURCE INC CMN STOCK | 12,658 | $438K | 0.0% | $34.60 * | $30.32 | +11.8% | Cmn | 806037107 |
| — | ZUMIEZ INC COMMON STOCK | 15,900 | $438K | 0.0% | $27.55 | — | — | PUT | 989817951 |
| — | AMERICAN CAPITAL MORTGAGE IN | 22,100 | $437K | 0.0% | $19.77 | — | — | CALL | 02504A904 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 18,000 | $436K | 0.0% | $24.22 | — | — | CALL | 848574909 |
| — | NORANDA ALUMINUM HOLDING COR | 176,793 | $435K | 0.0% | $2.46 | $3.23 | — | Cmn | 65542W107 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 18,800 | $434K | 0.0% | $23.09 | — | — | PUT | 003881957 |
| CGIP | CELADON GROUP INC CMN STK | 23,241 | $434K | 0.0% | $18.67 | $18.16 | +1.8% | Cmn | 150838100 |
| — | TORCHMARK CORP | 6,000 | $434K | 0.0% | $72.33 | — | — | PUT | 891027954 |
| — | VALUECLICK INC CMN STOCK | 20,800 | $434K | 0.0% | $20.87 | — | — | PUT | 92046N952 |
| — | SIGMA DESIGNS INC CMN STK | 77,200 | $432K | 0.0% | $5.60 | $5.24 | — | Cmn | 826565103 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 27,821 | $431K | 0.0% | $15.49 | $12.00 | — | Cmn | 63935N107 |
| MTN | VAIL RESORTS INC CMN STOCK | 6,216 | $431K | 0.0% | $69.34 * | $62.47 | +8.3% | Cmn | 91879Q109 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 7,500 | $431K | 0.0% | $57.47 | — | — | CALL | 440543906 |
| — | BRUNSWICK CORP | 10,800 | $431K | 0.0% | $39.91 | — | — | CALL | 117043909 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 29,546 | $430K | 0.0% | $14.55 * | $11.86 | +0.2% | Cmn | 844741108 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 43,800 | $430K | 0.0% | $9.82 | $9.26 | — | Cmn | 89600B201 |
| AAT | AMERICAN ASSETS TRUST INC | 14,076 | $429K | 0.0% | $30.48 | $30.73 | — | Cmn | 024013104 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 24,467 | $429K | 0.0% | $17.53 * | $19.31 | +0.0% | Cmn | 007973100 |
| NGD | NEW GOLD INC COMMON STOCK | 71,613 | $428K | 0.0% | $5.98 * | $6.84 | -0.4% | Cmn | 644535106 |
| — | JARDEN CORP CMN STK | 8,850 | $428K | 0.0% | $48.36 | — | — | PUT | 471109958 |
| — | KANDI TECHNOLGIES INC | 55,000 | $428K | 0.0% | $7.78 | — | — | CALL | 483709901 |
| — | NOODLES & CO | 10,000 | $427K | 0.0% | $42.70 | — | — | PUT | 65540B955 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 76,000 | $427K | 0.0% | $5.62 | — | — | PUT | 65105M958 |
| — | PERDIGAO SA ADR 1:2 PREFERENCE SHARES | 17,401 | $427K | 0.0% | $24.54 | $24.54 | — | Depository Receipt | 10552T107 |
| — | REXNORD CORP | 20,536 | $427K | 0.0% | $20.79 | $16.86 | — | Cmn | 76169B102 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 7,279 | $426K | 0.0% | $58.52 | $57.42 | — | Cmn | 838518108 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 7,851 | $425K | 0.0% | $54.13 * | $22.38 | +2.9% | Cmn | 739276103 |
| ROCK | GIBRALTAR INDUSTRIES INC CMN STK | 29,854 | $425K | 0.0% | $14.24 | $16.89 | -15.0% | Cmn | 374689107 |
| — | FINISH LINE INC -CL A CMN STK | 17,100 | $425K | 0.0% | $24.85 | — | — | CALL | 317923900 |
| ENZN | ENZON PHARMACEUTICALS INC CMN STOCK | 252,501 | $425K | 0.0% | $1.68 * | $0.10 | +3.3% | Cmn | 293904108 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 15,400 | $424K | 0.0% | $27.53 | — | — | CALL | 651229906 |
| — | SUPERNUS PHARMACEUTICALS INC | 57,800 | $424K | 0.0% | $7.34 | — | — | CALL | 868459908 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 59,500 | $424K | 0.0% | $7.13 | — | — | CALL | Y62196903 |
| — | SYNNEX CORP COMMON STOCK | 6,900 | $424K | 0.0% | $61.45 | — | — | CALL | 87162W900 |
| — | MASTEC INC. COMMON STOCK | 14,000 | $424K | 0.0% | $30.29 | — | — | CALL | 576323909 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 41,837 | $423K | 0.0% | $10.11 | $7.48 | — | Cmn | 492515101 |
| — | PINNACLE ENTMT COMMON STOCK | 16,900 | $423K | 0.0% | $25.03 | — | — | CALL | 723456909 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 9,100 | $423K | 0.0% | $46.48 | — | — | CALL | 375916903 |
| — | DEXCOM INC COMMON STOCK | 15,000 | $423K | 0.0% | $28.20 | — | — | PUT | 252131957 |
| — | WADDELL & REED FINL INC CMN STOCK | 8,200 | $422K | 0.0% | $51.46 | — | — | PUT | 930059950 |
| — | COOPER TIRE & RUBR CO | 13,700 | $422K | 0.0% | $30.80 | — | — | PUT | 216831957 |
| — | AURICO GOLD INC | 110,556 | $422K | 0.0% | $3.82 | $3.97 | — | Cmn | 05155C105 |
| — | INTERSECTIONS INC COMMON STOCK | 48,043 | $422K | 0.0% | $8.78 | $8.77 | — | Cmn | 460981301 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 9,600 | $422K | 0.0% | $43.96 | — | — | CALL | 480838901 |
| — | UNITED ONLINE INC CMN STK | 52,805 | $422K | 0.0% | $7.99 | $7.65 | — | Cmn | 911268100 |
| — | EXONE CO/THE | 9,900 | $422K | 0.0% | $42.63 | — | — | CALL | 302104904 |
| — | MEDICINES COMPANY | 12,600 | $422K | 0.0% | $33.49 | — | — | PUT | 584688955 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 1,992 | $420K | 0.0% | $210.84 * | $26.73 | +2.8% | Cmn | 125269100 |
| TELFY | TELEFONICA DE ESPANA ADR 3:1 | 27,104 | $420K | 0.0% | $15.50 | $15.50 | — | Depository Receipt | 879382208 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 27,700 | $419K | 0.0% | $15.13 | — | — | CALL | 649445903 |
| — | STAMPS.COM INC | 9,100 | $418K | 0.0% | $45.93 | — | — | CALL | 852857900 |
| — | AMEDISYS INC. | 24,300 | $418K | 0.0% | $17.20 | — | — | PUT | 023436958 |
| — | ARES CAPITAL CORP COMMON STOCK | 24,200 | $418K | 0.0% | $17.27 | — | — | PUT | 04010L953 |
| — | DIAMOND FOODS INC COMMON STOCK | 17,760 | $418K | 0.0% | $23.54 | $20.74 | — | Cmn | 252603105 |
| — | NII HOLDINGS INC COMMON STOCK | 68,800 | $418K | 0.0% | $6.08 | — | — | PUT | 62913F951 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 3,969 | $418K | 0.0% | $105.32 * | $79.30 | +5.2% | Cmn | 01748X102 |
| — | NEW GOLD INC COMMON STOCK | 69,900 | $418K | 0.0% | $5.98 | — | — | PUT | 644535956 |
| — | BALL CORP CMN STK | 9,300 | $417K | 0.0% | $44.84 | — | — | CALL | 058498906 |
| TFSL | TFS FINANCIAL COR | 34,831 | $417K | 0.0% | $11.97 * | $5.61 | +6.2% | Cmn | 87240R107 |
| — | NEKTAR THERAPEUTICS | 39,900 | $417K | 0.0% | $10.45 | — | — | CALL | 640268908 |
| — | HANESBRANDS INC COMMON STOCK | 6,700 | $417K | 0.0% | $62.24 | — | — | PUT | 410345952 |
| — | TAUBMAN CTRS INC CMN STK | 6,200 | $417K | 0.0% | $67.26 | — | — | CALL | 876664903 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 5,012 | $417K | 0.0% | $83.20 | $46.17 | — | Depository Receipt | 74734M109 |
| — | DST SYS INC DEL CMN STOCK | 5,500 | $415K | 0.0% | $75.45 | — | — | CALL | 233326907 |
| FULT | FULTON FINANCIAL CORP | 35,483 | $415K | 0.0% | $11.70 * | $7.19 | +8.6% | Cmn | 360271100 |
| — | PUBLIC SVC ENTERPRISES | 12,600 | $415K | 0.0% | $32.94 | — | — | CALL | 744573906 |
| — | SANTARUS INC COMMON STOCK | 18,400 | $415K | 0.0% | $22.55 | — | — | CALL | 802817904 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 39,600 | $415K | 0.0% | $10.48 | — | — | CALL | 800677906 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 11,300 | $415K | 0.0% | $36.73 | — | — | CALL | 21075N904 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,606 | $414K | 0.0% | $48.11 * | $34.37 | +6.0% | Cmn | 695127100 |
| — | ARCTIC CAT INC CMN STK | 7,259 | $414K | 0.0% | $57.03 | $57.03 | — | Cmn | 039670104 |
| — | QUIKSILVER INC CMN STK | 58,900 | $414K | 0.0% | $7.03 | — | — | PUT | 74838C956 |
| — | NEENAH PAPER INC - COMMON STOCK | 10,510 | $413K | 0.0% | $39.30 | $31.74 | — | Cmn | 640079109 |
| — | ABAXIS INC CMN STK | 9,800 | $413K | 0.0% | $42.14 | — | — | CALL | 002567905 |
| — | NATUS MEDICAL INC | 29,051 | $412K | 0.0% | $14.18 | $13.64 | — | Cmn | 639050103 |
| — | BRIGHTCOVE | 36,580 | $412K | 0.0% | $11.26 | $8.75 | — | Cmn | 10921T101 |
| — | INFINITY PHARMACEUTICALS INC | 23,600 | $412K | 0.0% | $17.46 | — | — | PUT | 45665G953 |
| NOW | SERVICENOW INC | 7,900 | $410K | 0.0% | $51.90 * | $7.63 | +20.5% | Cmn | 81762P102 |
| — | SOLAZYME INC | 38,100 | $410K | 0.0% | $10.76 | — | — | PUT | 83415T951 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 41,800 | $410K | 0.0% | $9.81 | — | — | CALL | 89600B901 |
| — | EPR PROPERTIES | 8,400 | $409K | 0.0% | $48.69 | — | — | CALL | 26884U909 |
| — | EQT MIDSTREAM PARTNERS LP | 8,300 | $409K | 0.0% | $49.28 | — | — | PUT | 26885B950 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 13,786 | $409K | 0.0% | $29.67 * | $20.74 | +6.6% | Cmn | 037598109 |
| — | AIRGAS INC CMN STK | 3,851 | $409K | 0.0% | $106.21 | $95.46 | — | Cmn | 009363102 |
| — | SNAP ON INC | 4,100 | $408K | 0.0% | $99.51 | — | — | PUT | 833034951 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 83,290 | $408K | 0.0% | $4.90 | $3.35 | — | Depository Receipt | 38045R107 |
| — | PRIMERICA INC | 10,100 | $407K | 0.0% | $40.30 | — | — | CALL | 74164M908 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 7,100 | $407K | 0.0% | $57.32 | — | — | CALL | 064149907 |
| — | EXCEL TRUST INC | 33,773 | $406K | 0.0% | $12.02 | $12.82 | — | Cmn | 30068C109 |
| — | MANULIFE FINANCIAL CORPORATION | 24,500 | $406K | 0.0% | $16.57 | — | — | PUT | 56501R956 |
| — | SIERRA WIRELESS INC COMMON STOCK | 24,800 | $406K | 0.0% | $16.37 | — | — | CALL | 826516906 |
| CMTL | COMTECH TELECOMMUN CMN STK | 16,704 | $406K | 0.0% | $24.31 * | $19.06 | +1.0% | Cmn | 205826209 |
| — | NATIONAL FUEL GAS CO CMN STK | 5,900 | $406K | 0.0% | $68.81 | — | — | CALL | 636180901 |
| DEO | DIAGEO PLC -SPONS ADR 4:1 | 3,188 | $405K | 0.0% | $127.04 | $127.04 | — | Depository Receipt | 25243Q205 |
| — | ITRON INC CMN STK | 9,400 | $403K | 0.0% | $42.87 | — | — | CALL | 465741906 |
| — | EBIX INC CMN STK | 40,400 | $402K | 0.0% | $9.95 | — | — | PUT | 278715956 |
| COTY | COTY INC-CL A | 24,803 | $402K | 0.0% | $16.21 * | $14.38 | -2.8% | Cmn | 222070203 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 6,000 | $401K | 0.0% | $66.83 | — | — | PUT | 89469A954 |
| — | STURM RUGER & CO INC CMN STK | 6,400 | $401K | 0.0% | $62.66 | — | — | CALL | 864159908 |
| — | COGNEX CORP CMN STK | 12,800 | $401K | 0.0% | $31.33 | — | — | PUT | 192422953 |
| — | ZAGG INC COMMON STOCK | 89,009 | $401K | 0.0% | $4.51 | $4.70 | — | Cmn | 98884U108 |
| MERC | MERCER INTL INC -SBI CMN STK | 56,506 | $401K | 0.0% | $7.10 * | $4.58 | +2.3% | Cmn | 588056101 |
| — | VALSPAR CORP CMN STK | 6,300 | $400K | 0.0% | $63.49 | — | — | PUT | 920355954 |
| — | ASSURANT INC COMMON STOCK | 7,400 | $400K | 0.0% | $54.05 | — | — | CALL | 04621X908 |
| MIDD | MIDDLEBY CORP CMN STK | 1,916 | $400K | 0.0% | $208.77 * | $52.53 | +22.2% | Cmn | 596278101 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 5,067 | $400K | 0.0% | $78.94 * | $64.23 | +9.9% | Cmn | 233377407 |
| — | ENERSIS SA -SPONS ADR 50:1 | 24,905 | $400K | 0.0% | $16.06 | $16.06 | — | Depository Receipt | 29274F104 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 17,578 | $399K | 0.0% | $22.70 * | $18.51 | +17.3% | Cmn | 505336107 |
| — | CARDINAL FINANCIAL CORP CMN STOCK | 24,121 | $399K | 0.0% | $16.54 | $14.64 | — | Cmn | 14149F109 |
| — | RITE AID CORP NEW YORK | 83,700 | $398K | 0.0% | $4.76 | — | — | CALL | 767754904 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 4,982 | $398K | 0.0% | $79.89 | $85.41 | — | Cmn | 494550106 |
| — | AZZ INCORPORATED CMN STK | 9,500 | $398K | 0.0% | $41.89 | — | — | CALL | 002474904 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 36,300 | $398K | 0.0% | $10.96 | — | — | CALL | 921659908 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,556 | $397K | 0.0% | $60.56 * | $24.97 | +28.3% | Cmn | 808541106 |
| — | HORMEL GEO A & CO | 9,400 | $396K | 0.0% | $42.13 | — | — | CALL | 440452900 |
| — | CBRE GROUP INC | 17,100 | $396K | 0.0% | $23.16 | — | — | PUT | 12504L959 |
| — | WARREN RESOURCES INC. COMMON STOCK | 134,701 | $395K | 0.0% | $2.93 | $2.55 | — | Cmn | 93564A100 |
| — | DEVRY INC CMN STK | 12,938 | $395K | 0.0% | $30.53 | $31.03 | — | Cmn | 251893103 |
| AGM | FEDERAL AGRIC MTG CORP CMN STOCK | 11,822 | $394K | 0.0% | $33.33 * | $20.93 | +7.5% | Cmn | 313148306 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 35,531 | $394K | 0.0% | $11.09 | $10.88 | — | Cmn | 101119105 |
| — | FORTRESS INVESTMENT GRP | 49,600 | $394K | 0.0% | $7.94 | — | — | CALL | 34958B906 |
| CSGP | COSTAR GRP INC CMN STOCK | 2,346 | $394K | 0.0% | $167.95 * | $15.34 | 0.0% | Cmn | 22160N109 |
| VNET | 21VIANET GROUP INC-ADR | 23,896 | $394K | 0.0% | $16.49 | $11.33 | — | Depository Receipt | 90138A103 |
| — | UNUM GROUP CMN STK | 12,900 | $393K | 0.0% | $30.47 | — | — | PUT | 91529Y956 |
| — | LAZARD LTD COMMON STOCK | 10,900 | $393K | 0.0% | $36.06 | — | — | PUT | G54050952 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 7,900 | $392K | 0.0% | $49.62 | — | — | PUT | 23311P950 |
| — | ATWOOD OCEANICS CMN STK | 7,100 | $391K | 0.0% | $55.07 | — | — | PUT | 050095958 |
| — | QUANTA SERVICE INC COM STK | 14,200 | $391K | 0.0% | $27.54 | — | — | CALL | 74762E902 |
| — | BROOKFIELD PROPERTY PARTNERS | 20,200 | $391K | 0.0% | $19.36 | — | — | PUT | G16249957 |
| AVB | AVALONBAY COMMUNITIES INC | 3,069 | $390K | 0.0% | $127.08 * | $87.72 | -0.5% | Cmn | 053484101 |
| — | JAMES RIVER COAL CO COMMON STOCK | 197,078 | $390K | 0.0% | $1.98 | $1.82 | — | Cmn | 470355207 |
| — | AVG TECHNOLOGIES | 16,300 | $390K | 0.0% | $23.93 | — | — | CALL | N07831905 |
| — | METHANEX CORPORATION | 7,600 | $390K | 0.0% | $51.32 | — | — | CALL | 59151K908 |
| — | MANNKIND CORP COMMON STOCK | 68,136 | $388K | 0.0% | $5.69 | $6.50 | — | Cmn | 56400P201 |
| — | BIOCRYST PHARMACEUTICALS INC | 53,300 | $388K | 0.0% | $7.28 | — | — | CALL | 09058V903 |
| — | WOODWARD INC | 9,500 | $388K | 0.0% | $40.84 | — | — | PUT | 980745953 |
| USNA | USANA HEALTH SCIENCES CMN STK | 4,465 | $387K | 0.0% | $86.67 * | $30.39 | +32.1% | Cmn | 90328M107 |
| — | HOMEAWAY INC | 13,800 | $386K | 0.0% | $27.97 | — | — | PUT | 43739Q950 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 11,742 | $386K | 0.0% | $32.87 * | $27.10 | +10.0% | Cmn | 667746101 |
| — | SANDRIDGE ENERGY INC | 65,800 | $386K | 0.0% | $5.87 | — | — | CALL | 80007P907 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 5,500 | $386K | 0.0% | $70.18 | — | — | PUT | 896818951 |
| — | AEROPOSTALE INC CMN STK | 40,922 | $385K | 0.0% | $9.41 | $12.61 | — | Cmn | 007865108 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 21,599 | $385K | 0.0% | $17.82 * | $16.93 | 0.0% | Cmn | 740367404 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 8,748 | $385K | 0.0% | $44.01 * | $31.69 | +11.4% | Cmn | 302130109 |
| — | MEDIFAST INC CMN STOCK | 14,300 | $385K | 0.0% | $26.92 | — | — | CALL | 58470H901 |
| — | ROCKWELL COLLINS COMMON STK | 5,669 | $385K | 0.0% | $67.91 | $63.41 | — | Cmn | 774341101 |
| — | PERION NETWORK LTD | 29,200 | $384K | 0.0% | $13.15 | — | — | PUT | M78673956 |
| TPC | TUTOR PERINI CORP | 17,988 | $384K | 0.0% | $21.35 * | $19.33 | 0.0% | Cmn | 901109108 |
| — | VANGUARD NATURAL RESOURCES LLC | 13,700 | $383K | 0.0% | $27.96 | — | — | CALL | 92205F906 |
| — | PETROQUEST ENERGY INC CMN STOCK | 95,135 | $382K | 0.0% | $4.02 | $3.96 | — | Cmn | 716748108 |
| — | SPROUTS FARMERS MARKETS INC | 8,600 | $382K | 0.0% | $44.42 | — | — | CALL | 85208M902 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 121,594 | $382K | 0.0% | $3.14 | $3.02 | — | Cmn | 92886T201 |
| — | MILLENNIAL MEDIA INC | 54,000 | $382K | 0.0% | $7.07 | — | — | CALL | 60040N905 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 34,200 | $382K | 0.0% | $11.17 | — | — | PUT | 74348T952 |
| — | ZYNGA INC - CL A | 103,485 | $381K | 0.0% | $3.68 | $2.78 | — | Cmn | 98986T108 |
| — | INTREXON CORP | 16,100 | $381K | 0.0% | $23.66 | — | — | CALL | 46122T902 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 14,921 | $381K | 0.0% | $25.53 | $23.24 | +11.1% | Cmn | 64115T104 |
| — | KCG HOLDINGS INC | 43,900 | $381K | 0.0% | $8.68 | — | — | CALL | 48244B900 |
| MTD | METTLER TOLEDO INTL INC CMN STOCK | 1,586 | $381K | 0.0% | $240.23 * | $225.43 | 0.0% | Cmn | 592688105 |
| — | ELLIE MAE INC | 11,900 | $381K | 0.0% | $32.02 | — | — | PUT | 28849P950 |
| RDWR | RADWARE LTD CMN STOCK | 27,247 | $380K | 0.0% | $13.95 * | $15.00 | -3.2% | Cmn | M81873107 |
| — | AH BELO CORP-A | 48,214 | $379K | 0.0% | $7.86 | $7.86 | — | Cmn | 001282102 |
| — | POWER INTEGRATIONS INC CMN STOCK | 7,000 | $379K | 0.0% | $54.14 | — | — | CALL | 739276903 |
| — | SIERRA WIRELESS INC COMMON STOCK | 23,100 | $378K | 0.0% | $16.36 | — | — | PUT | 826516956 |
| — | NYSE EURONEXT COMMON STOCK | 9,000 | $378K | 0.0% | $42.00 | — | — | CALL | 629491901 |
| — | CDI CORP CMN STK | 24,703 | $378K | 0.0% | $15.30 | $15.30 | — | Cmn | 125071100 |
| — | ARCH COAL INC CMN STK | 91,770 | $377K | 0.0% | $4.11 | $3.78 | — | Cmn | 039380100 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 27,103 | $376K | 0.0% | $13.87 | $13.01 | — | Depository Receipt | 059460303 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 34,067 | $376K | 0.0% | $11.04 * | $6.37 | +30.8% | Cmn | 40637H109 |
| — | MASTEC INC. COMMON STOCK | 12,400 | $376K | 0.0% | $30.32 | — | — | PUT | 576323959 |
| — | ZALE CORPORATION COMMON STOCK | 24,700 | $375K | 0.0% | $15.18 | — | — | PUT | 988858956 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 16,300 | $375K | 0.0% | $23.01 | — | — | CALL | 343389902 |
| — | SEALED AIR CORP CMN STK | 13,800 | $375K | 0.0% | $27.17 | — | — | PUT | 81211K950 |
| — | SCRIPPS NETWORKS INTERACTIVE IN | 4,800 | $375K | 0.0% | $78.13 | — | — | PUT | 811065951 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 12,300 | $375K | 0.0% | $30.49 | — | — | PUT | 29250R956 |
| — | AVERY DENNISON CORP | 8,600 | $374K | 0.0% | $43.49 | — | — | PUT | 053611959 |
| — | LEGG MASON COMMON STOCK | 11,184 | $374K | 0.0% | $33.44 | $30.99 | — | Cmn | 524901105 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 50,381 | $374K | 0.0% | $7.42 | $7.46 | -0.4% | Cmn | 390607109 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,545 | $374K | 0.0% | $82.29 * | $58.18 | +4.4% | Cmn | 459506101 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 4,600 | $374K | 0.0% | $81.30 | — | — | CALL | 553530906 |
| — | UNUM GROUP CMN STK | 12,300 | $374K | 0.0% | $30.41 | — | — | CALL | 91529Y906 |
| CIEN | CIENA CORP CMN STOCK | 14,980 | $374K | 0.0% | $24.97 * | $16.65 | +35.4% | Cmn | 171779309 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 6,570 | $374K | 0.0% | $56.93 | $59.92 | — | Cmn | 63633D104 |
| — | DANA HOLDING CORP | 16,300 | $372K | 0.0% | $22.82 | — | — | CALL | 235825905 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 25,400 | $372K | 0.0% | $14.65 | — | — | CALL | 88830M902 |
| — | WEBMD HEALTH A ORDINARY | 13,000 | $372K | 0.0% | $28.62 | — | — | CALL | 94770V902 |
| — | LYDALL INC CMN STK | 21,655 | $372K | 0.0% | $17.18 | $14.61 | — | Cmn | 550819106 |
| — | BLUCORA INC | 16,200 | $372K | 0.0% | $22.96 | — | — | PUT | 095229950 |
| — | WINDSTREAM HOLDINGS INC | 46,400 | $371K | 0.0% | $8.00 | — | — | CALL | 97382A901 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 8,900 | $371K | 0.0% | $41.69 | — | — | CALL | 754730909 |
| — | TORO CO CMN STK | 6,800 | $370K | 0.0% | $54.41 | — | — | CALL | 891092908 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 10,700 | $370K | 0.0% | $34.58 | — | — | PUT | 625453955 |
| — | RYANAIR HOLDINGS PLC-SP ADR 1:5 | 7,436 | $370K | 0.0% | $49.76 | $49.76 | — | Depository Receipt | 783513104 |
| — | UNITED NAT FOODS INC CMN STOCK | 5,500 | $370K | 0.0% | $67.27 | — | — | PUT | 911163953 |
| — | HOSPIRA INC COMMON STOCK | 9,400 | $369K | 0.0% | $39.26 | — | — | PUT | 441060950 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 5,900 | $369K | 0.0% | $62.54 | — | — | PUT | 59522J953 |
| — | HEALTHCARE TRUST OF AMERICA | 35,102 | $369K | 0.0% | $10.51 | $10.51 | — | Cmn | 42225P105 |
| PKOH | PARK-OHIO HOLDINGS CORP CMN STK | 9,603 | $369K | 0.0% | $38.43 * | $28.99 | -1.6% | Cmn | 700666100 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 6,000 | $369K | 0.0% | $61.50 | — | — | PUT | 133131952 |
| UMC | UNITED MICROELECTRONICS - ADR | 178,730 | $368K | 0.0% | $2.06 | $2.32 | — | Depository Receipt | 910873405 |
| — | BON-TON STORES INC CMN STK | 34,900 | $368K | 0.0% | $10.54 | — | — | PUT | 09776J951 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 4,900 | $367K | 0.0% | $74.90 | — | — | PUT | 913903950 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 6,100 | $367K | 0.0% | $60.16 | — | — | CALL | 198516906 |
| — | RPX CORP | 20,813 | $365K | 0.0% | $17.54 | $16.80 | — | Cmn | 74972G103 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 45,684 | $365K | 0.0% | $7.99 * | $5.51 | +16.6% | Cmn | 624758108 |
| — | TRAVELZOO INC COMMON STOCK | 13,700 | $364K | 0.0% | $26.57 | — | — | PUT | 89421Q956 |
| — | SVB FINANCIAL GROUP CMN STK | 4,200 | $363K | 0.0% | $86.43 | — | — | CALL | 78486Q901 |
| — | GLOBAL PAYMENTS INC | 7,100 | $363K | 0.0% | $51.13 | — | — | CALL | 37940X902 |
| — | STEIN MART INC CMN STK | 26,524 | $363K | 0.0% | $13.69 | $13.65 | — | Cmn | 858375108 |
| — | JIVE SOFTWARE INC | 29,000 | $363K | 0.0% | $12.52 | — | — | CALL | 47760A908 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 44,600 | $363K | 0.0% | $8.14 | — | — | PUT | 89674K953 |
| — | FREDS INC CMN STK | 23,189 | $363K | 0.0% | $15.65 | $15.48 | — | Cmn | 356108100 |
| — | EATON VANCE CORP CMN STK | 9,300 | $361K | 0.0% | $38.82 | — | — | CALL | 278265903 |
| — | ECOLOGY INC | 11,967 | $361K | 0.0% | $30.17 | $27.43 | — | Cmn | 91732J102 |
| — | FRONTIER COMMUNICATIONS CORP | 86,500 | $361K | 0.0% | $4.17 | — | — | PUT | 35906A958 |
| BONTQ | BON-TON STORES INC CMN STK | 34,241 | $361K | 0.0% | $10.54 * | $16.14 | -10.3% | Cmn | 09776J101 |
| — | ABIOMED INC CMN STK | 18,916 | $361K | 0.0% | $19.08 | $21.56 | — | Cmn | 003654100 |
| — | SEQUENOM INC CMN STOCK | 134,900 | $360K | 0.0% | $2.67 | — | — | PUT | 817337955 |
| — | ENCORE WIRE CORP CMN STK | 9,147 | $360K | 0.0% | $39.36 | $34.10 | — | Cmn | 292562105 |
| MTDR | MATADOR RESOURCES CO | 21,999 | $360K | 0.0% | $16.36 * | $14.86 | 0.0% | Cmn | 576485205 |
| CUBE | CUBESMART | 20,188 | $360K | 0.0% | $17.83 | $15.98 | — | Cmn | 229663109 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 18,900 | $359K | 0.0% | $18.99 | — | — | CALL | 758766909 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 6,500 | $358K | 0.0% | $55.08 | — | — | CALL | 810186906 |
| — | MERITOR INC | 45,600 | $358K | 0.0% | $7.85 | — | — | CALL | 59001K900 |
| — | SONOCO PRODUCTS COMMON STOCK | 9,200 | $358K | 0.0% | $38.91 | — | — | CALL | 835495902 |
| — | CYTEC INDUSTRIES INC CMN STK | 4,400 | $358K | 0.0% | $81.36 | — | — | CALL | 232820900 |
| — | ACCELRYS INC CMN STOCK | 36,334 | $358K | 0.0% | $9.85 | $9.85 | — | Cmn | 00430U103 |
| — | IMPERVA INC | 8,495 | $357K | 0.0% | $42.02 | $42.02 | — | Cmn | 45321L100 |
| — | ACORDA THERAPEUTICS ORD | 10,400 | $357K | 0.0% | $34.33 | — | — | CALL | 00484M906 |
| — | SKULLCANDY INC | 57,800 | $357K | 0.0% | $6.18 | — | — | PUT | 83083J954 |
| — | CBRE GROUP INC | 15,400 | $356K | 0.0% | $23.12 | — | — | CALL | 12504L909 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 21,400 | $356K | 0.0% | $16.64 | — | — | PUT | 68827R958 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 14,707 | $356K | 0.0% | $24.21 | $24.21 | — | Cmn | 775043102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 7,700 | $355K | 0.0% | $46.10 | — | — | PUT | 049164955 |
| CATO | CATO CORP -CL A CMN STK | 12,651 | $354K | 0.0% | $27.98 * | $12.99 | +9.7% | Cmn | 149205106 |
| ACHC | ACADIA HEALTHCARE CO INC | 8,980 | $354K | 0.0% | $39.42 * | $37.12 | 0.0% | Cmn | 00404A109 |
| — | CARPENTER TECHNOLOGY CMN STK | 6,100 | $354K | 0.0% | $58.03 | — | — | PUT | 144285953 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 5,900 | $354K | 0.0% | $60.00 | — | — | PUT | 559079957 |
| — | IMAX CORP CMN STOCK | 11,700 | $354K | 0.0% | $30.26 | — | — | PUT | 45245E959 |
| — | EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30 | 8,434 | $354K | 0.0% | $41.97 | $44.16 | — | Depository Receipt | 29244T101 |
| — | DIANA SHIPPING INC COMMON STOCK | 29,300 | $354K | 0.0% | $12.08 | — | — | PUT | Y2066G954 |
| — | CON-WAY INC COMMON STOCK | 8,200 | $353K | 0.0% | $43.05 | — | — | CALL | 205944901 |
| — | GUESS INC CMN STK | 11,816 | $352K | 0.0% | $29.79 | $29.79 | — | Cmn | 401617105 |
| — | VOCUS INC COMMON STOCK | 37,814 | $352K | 0.0% | $9.31 | $10.52 | — | Cmn | 92858J108 |
| — | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | 25,174 | $352K | 0.0% | $13.98 | $12.42 | — | Depository Receipt | 20441B407 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 254,494 | $352K | 0.0% | $1.38 | $1.38 | — | Cmn | 747906204 |
| — | INFINITY PHARMACEUTICALS INC | 20,100 | $351K | 0.0% | $17.46 | — | — | CALL | 45665G903 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 5,000 | $351K | 0.0% | $70.20 | — | — | CALL | 896818901 |
| — | PROVIDENCE SERVICE CORP COMMON STOCK | 12,232 | $351K | 0.0% | $28.70 | $29.09 | — | Cmn | 743815102 |
| EBF | ENNIS INC CMN STK | 19,461 | $351K | 0.0% | $18.04 * | $7.32 | +15.7% | Cmn | 293389102 |
| — | PLANTRONICS INC CMN STK | 7,600 | $350K | 0.0% | $46.05 | — | — | PUT | 727493958 |
| — | SYNTEL INC | 4,377 | $350K | 0.0% | $79.96 | $79.96 | — | Cmn | 87162H103 |
| SIEGY | SIEMENS AG -SPONS ADR 1:1 | 2,904 | $350K | 0.0% | $120.52 | $101.32 | — | Depository Receipt | 826197501 |
| ACCO | ACCO BRANDS COMMON STOCK | 52,758 | $350K | 0.0% | $6.63 * | $4.77 | +0.3% | Cmn | 00081T108 |
| — | NETGEAR INC COMMON STOCK | 11,300 | $349K | 0.0% | $30.88 | — | — | CALL | 64111Q904 |
| CSGS | CSG SYS INTL INC CMN STOCK | 13,943 | $349K | 0.0% | $25.03 * | $16.18 | +14.9% | Cmn | 126349109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 4,371 | $349K | 0.0% | $79.84 * | $20.76 | +0.9% | Cmn | 136069101 |
| — | BREITBURN ENERGY PARTNERS LP | 19,000 | $348K | 0.0% | $18.32 | — | — | CALL | 106776907 |
| — | TWO HARBORS INVESTMENT CORP | 35,700 | $347K | 0.0% | $9.72 | — | — | CALL | 90187B901 |
| — | VIEWPOINT FINANCIAL GROUP COMMON STOCK | 16,729 | $346K | 0.0% | $20.68 | $20.68 | — | Cmn | 92672A101 |
| — | PINNACLE ENTMT COMMON STOCK | 13,800 | $346K | 0.0% | $25.07 | — | — | PUT | 723456959 |
| — | CARBO CERAMICS INC CMN STOCK | 3,493 | $346K | 0.0% | $99.06 | $67.41 | — | Cmn | 140781105 |
| BBSI | BARRETT BUSINESS SVCS INC CMN STK | 5,151 | $346K | 0.0% | $67.17 * | $13.44 | 0.0% | Cmn | 068463108 |
| — | HEALTH NET INC CMN STK | 10,900 | $346K | 0.0% | $31.74 | — | — | CALL | 42222G908 |
| — | SCHWEITZER-MAUDUIT INTL INC | 5,700 | $345K | 0.0% | $60.53 | — | — | PUT | 808541956 |
| — | CEC ENTERTAINMENT INC CMN STK | 7,500 | $344K | 0.0% | $45.87 | — | — | CALL | 125137909 |
| — | NATIONAL RETAIL PROPERTIES | 10,800 | $344K | 0.0% | $31.85 | — | — | CALL | 637417906 |
| — | LIFELOCK INC | 23,182 | $344K | 0.0% | $14.84 | $14.84 | — | Cmn | 53224V100 |
| COLB | COLUMBIA BANKSHARES CMN STOCK | 13,893 | $343K | 0.0% | $24.69 * | $14.59 | 0.0% | Cmn | 197236102 |
| — | HERCULES OFFSHORE INC | 46,500 | $343K | 0.0% | $7.38 | — | — | CALL | 427093909 |
| — | PUBLIC SVC ENTERPRISES | 10,400 | $342K | 0.0% | $32.88 | — | — | PUT | 744573956 |
| — | TC PIPELINES LP CMN STOCK | 7,009 | $341K | 0.0% | $48.65 | $48.46 | — | Cmn | 87233Q108 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 42,000 | $341K | 0.0% | $8.12 | — | — | CALL | 89674K903 |
| — | RETAILMENOT INC | 9,600 | $341K | 0.0% | $35.52 | — | — | CALL | 76132B906 |
| — | ALBEMARLE CORP CMN STK | 5,400 | $340K | 0.0% | $62.96 | — | — | CALL | 012653901 |
| — | TEEKAY CORP CMN STOCK | 7,923 | $339K | 0.0% | $42.79 | $42.33 | — | Cmn | Y8564W103 |
| — | VIRNETX HOLDING CORP CMN STOCK | 16,551 | $338K | 0.0% | $20.42 | $20.42 | — | Cmn | 92823T108 |
| — | OFFICEMAX INC COMMON STOCK | 26,400 | $338K | 0.0% | $12.80 | — | — | CALL | 67622P901 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 50,873 | $337K | 0.0% | $6.62 * | $8.02 | -1.3% | Cmn | 38068T105 |
| — | WEBMD HEALTH A ORDINARY | 11,800 | $337K | 0.0% | $28.56 | — | — | PUT | 94770V952 |
| — | DELUXE CORP | 8,100 | $337K | 0.0% | $41.60 | — | — | PUT | 248019951 |
| FRME | FIRST MERCHANTS CORP CMN STK | 19,398 | $337K | 0.0% | $17.37 * | $11.60 | +11.7% | Cmn | 320817109 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 9,248 | $337K | 0.0% | $36.44 | $27.76 | — | Cmn | 63934E108 |
| GIFI | GULF ISLAND FABRICATION INC CMN STOCK | 13,740 | $337K | 0.0% | $24.53 * | $22.01 | 0.0% | Cmn | 402307102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 22,600 | $336K | 0.0% | $14.87 | — | — | CALL | 01988P908 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 11,300 | $336K | 0.0% | $29.73 | — | — | CALL | 896239900 |
| — | LANDAUER INC CMN STK | 6,559 | $336K | 0.0% | $51.23 | $48.30 | — | Cmn | 51476K103 |
| — | OMNICOM GROUP COMMON STOCK | 5,300 | $336K | 0.0% | $63.40 | — | — | CALL | 681919906 |
| — | TESARO INC | 8,657 | $335K | 0.0% | $38.70 | $34.26 | — | Cmn | 881569107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 8,800 | $335K | 0.0% | $38.07 | — | — | PUT | 87157B953 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 16,800 | $334K | 0.0% | $19.88 | — | — | CALL | 01881G906 |
| — | FIRST FINANCIAL NORTHWEST | 31,974 | $334K | 0.0% | $10.45 | $10.45 | — | Cmn | 32022K102 |
| — | CALPINE CORP | 17,200 | $334K | 0.0% | $19.42 | — | — | CALL | 131347904 |
| — | RAYONIER INC | 6,000 | $334K | 0.0% | $55.67 | — | — | PUT | 754907953 |
| — | REACHLOCAL INC | 28,040 | $334K | 0.0% | $11.91 | $12.08 | — | Cmn | 75525F104 |
| — | BLUCORA INC | 14,500 | $333K | 0.0% | $22.97 | — | — | CALL | 095229900 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 6,200 | $333K | 0.0% | $53.71 | — | — | CALL | G30397906 |
| ROG | ROGERS CORP CMN STK | 5,585 | $332K | 0.0% | $59.44 * | $45.60 | +20.1% | Cmn | 775133101 |
| — | BIOTELEMETRY INC | 33,500 | $332K | 0.0% | $9.91 | — | — | PUT | 090672956 |
| — | PENTAIR LTD | 5,100 | $331K | 0.0% | $64.90 | — | — | PUT | H6169Q958 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 14,408 | $331K | 0.0% | $22.97 | $17.93 | — | Cmn | 343389102 |
| — | STONE ENERGY CORP | 10,200 | $331K | 0.0% | $32.45 | — | — | PUT | 861642956 |
| — | RYMAN HOSPITALITY PROPERTIES | 9,600 | $331K | 0.0% | $34.48 | — | — | PUT | 78377T957 |
| — | PHH CORPORATION COMMON STOCK | 13,900 | $330K | 0.0% | $23.74 | — | — | CALL | 693320902 |
| — | FURIEX PHARMACEUTICALS INC | 7,500 | $330K | 0.0% | $44.00 | — | — | PUT | 36106P951 |
| — | ARCH CAPITAL GROUP LTD | 6,100 | $330K | 0.0% | $54.10 | — | — | CALL | G0450A905 |
| — | SILICON IMAGE INC. CMN STOCK | 61,800 | $330K | 0.0% | $5.34 | $5.85 | — | Cmn | 82705T102 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 5,900 | $330K | 0.0% | $55.93 | — | — | PUT | 45822P955 |
| — | HHGREGG INC | 18,400 | $330K | 0.0% | $17.93 | — | — | PUT | 42833L958 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 76,426 | $329K | 0.0% | $4.30 | $4.54 | -6.2% | Cmn | 29258Y103 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 4,917 | $329K | 0.0% | $66.91 | $64.07 | — | Cmn | 774415103 |
| — | GEOSPACE TECHNOLOGIES CORP | 3,900 | $329K | 0.0% | $84.36 | — | — | CALL | 37364X909 |
| LFCR | LANDEC CORP CMN STOCK | 26,945 | $329K | 0.0% | $12.21 * | $13.95 | 0.0% | Cmn | 514766104 |
| GAMI | GAMCO INVESTORS INC CMN STK | 4,330 | $329K | 0.0% | $75.98 * | $24.63 | 0.0% | Cmn | 361438104 |
| — | COGNEX CORP CMN STK | 10,500 | $329K | 0.0% | $31.33 | — | — | CALL | 192422903 |
| ANIK | ANIKA THERAPEUTICS INC | 13,717 | $328K | 0.0% | $23.91 * | $14.42 | +55.6% | Cmn | 035255108 |
| — | BAZAARVOICE INC | 36,103 | $328K | 0.0% | $9.09 | $9.42 | — | Cmn | 073271108 |
| — | ROGERS CORP CMN STK | 5,500 | $327K | 0.0% | $59.45 | — | — | PUT | 775133951 |
| — | DAWSON GEOPHYSICAL CO CMN STK | 10,089 | $327K | 0.0% | $32.41 | $32.41 | — | Cmn | 239359102 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 9,978 | $326K | 0.0% | $32.67 | $33.46 | — | Cmn | 875465106 |
| — | BURGER KING WORLDWIDE INC | 16,700 | $326K | 0.0% | $19.52 | — | — | PUT | 121220957 |
| — | ROUNDY'S INC | 37,892 | $326K | 0.0% | $8.60 | $8.33 | — | Cmn | 779268101 |
| — | LKQ CORP CMN STOCK | 10,200 | $325K | 0.0% | $31.86 | — | — | CALL | 501889908 |
| — | UBS AG - REG CMN STK | 15,873 | $325K | 0.0% | $20.48 | $19.62 | — | Cmn | H89231338 |
| — | KILROY REALTY CMN STOCK | 6,500 | $325K | 0.0% | $50.00 | — | — | PUT | 49427F958 |
| — | ION GEOPHYSICAL CORP CMN STK | 62,509 | $325K | 0.0% | $5.20 | $5.27 | — | Cmn | 462044108 |
| — | HOLOGIC INC CMN STK | 15,700 | $324K | 0.0% | $20.64 | — | — | PUT | 436440951 |
| — | NORDSON CORP CMN STK | 4,400 | $324K | 0.0% | $73.64 | — | — | PUT | 655663952 |
| — | TUMI HOLDINGS INC | 16,100 | $324K | 0.0% | $20.12 | — | — | PUT | 89969Q954 |
| — | NORDSON CORP CMN STK | 4,400 | $324K | 0.0% | $73.64 | — | — | CALL | 655663902 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,200 | $323K | 0.0% | $44.86 | — | — | CALL | 26138E909 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 19,400 | $322K | 0.0% | $16.60 | — | — | CALL | 292766902 |
| — | LIVE NATION ENTERTAINMENT INC | 17,300 | $321K | 0.0% | $18.55 | — | — | CALL | 538034909 |
| — | PILGRIM'S PRIDE CORP | 19,100 | $321K | 0.0% | $16.81 | — | — | CALL | 72147K908 |
| — | MANULIFE FINANCIAL CORPORATION | 19,300 | $320K | 0.0% | $16.58 | — | — | CALL | 56501R906 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 30,400 | $319K | 0.0% | $10.49 | — | — | PUT | 800677956 |
| — | VANGUARD NATURAL RESOURCES LLC | 11,400 | $319K | 0.0% | $27.98 | — | — | PUT | 92205F956 |
| — | TELEPHONE & DATA CMN STK | 10,800 | $319K | 0.0% | $29.54 | — | — | PUT | 879433959 |
| — | BARNES & NOBLE INC CMN STK | 24,500 | $317K | 0.0% | $12.94 | — | — | CALL | 067774909 |
| — | PENN WEST ENERGY TRUST UNIT | 28,434 | $317K | 0.0% | $11.15 | $10.58 | — | Cmn | 707887105 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 31,400 | $317K | 0.0% | $10.10 | — | — | PUT | 492515951 |
| — | CADENCE DESIGN SYS INC CMN STK | 23,500 | $317K | 0.0% | $13.49 | — | — | PUT | 127387958 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 24,500 | $316K | 0.0% | $12.90 | — | — | CALL | 03822W906 |
| OTEX | OPEN TEXT CORP CMN STOCK | 4,227 | $316K | 0.0% | $74.76 * | $13.44 | +0.8% | Cmn | 683715106 |
| — | MESABI TRUST CMN STK | 14,400 | $315K | 0.0% | $21.88 | — | — | PUT | 590672951 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,642 | $315K | 0.0% | $67.86 | $67.86 | — | Depository Receipt | 718252604 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 20,593 | $314K | 0.0% | $15.25 * | $13.71 | +5.7% | Cmn | 427096508 |
| — | COVANTA HOLDING CORP CMN STK | 14,700 | $314K | 0.0% | $21.36 | — | — | CALL | 22282E902 |
| — | BOFI HOLDING INC COMMON STOCK | 4,840 | $314K | 0.0% | $64.88 | $64.88 | — | Cmn | 05566U108 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 24,800 | $313K | 0.0% | $12.62 | — | — | PUT | 06985P950 |
| — | GOLAR LNG LTD COMMON STOCK | 8,300 | $313K | 0.0% | $37.71 | — | — | CALL | G9456A900 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 34,400 | $313K | 0.0% | $9.10 | — | — | PUT | Y2573F952 |
| — | MCDERMOTT INC COMMON STOCK | 42,100 | $313K | 0.0% | $7.43 | — | — | CALL | 580037909 |
| — | DONALDSON CO INC CMN STK | 8,200 | $313K | 0.0% | $38.17 | — | — | CALL | 257651909 |
| — | SILICON LABORATORIES INC CMN STOCK | 7,300 | $312K | 0.0% | $42.74 | — | — | CALL | 826919902 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 21,700 | $312K | 0.0% | $14.38 | — | — | CALL | 60877T900 |
| — | RADIOSHACK CORP | 91,500 | $312K | 0.0% | $3.41 | — | — | CALL | 750438903 |
| — | GENTEX CORP CMN STK | 12,200 | $312K | 0.0% | $25.57 | — | — | CALL | 371901909 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 19,700 | $311K | 0.0% | $15.79 | — | — | PUT | 521863958 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 11,700 | $311K | 0.0% | $26.58 | — | — | PUT | 31620R955 |
| — | INSYS THERAPEUTICS INC | 8,891 | $311K | 0.0% | $34.98 | $34.98 | — | Cmn | 45824V209 |
| — | IGATE CORP CMN STOCK | 11,200 | $311K | 0.0% | $27.77 | — | — | CALL | 45169U905 |
| HY | HYSTER-YALE MATERIALS | 3,474 | $311K | 0.0% | $89.52 * | $57.17 | 0.0% | Cmn | 449172105 |
| — | WARNER CHILCOTT PLC | 13,600 | $311K | 0.0% | $22.87 | — | — | PUT | G94368950 |
| EGHT | 8X8 INC CMN STOCK | 30,901 | $311K | 0.0% | $10.06 * | $8.00 | +16.7% | Cmn | 282914100 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 8,400 | $310K | 0.0% | $36.90 | — | — | PUT | 073685959 |
| — | BGC PARTNERS INC CMN STOCK | 54,867 | $310K | 0.0% | $5.65 | $5.89 | — | Cmn | 05541T101 |
| — | HUNTINGTON INGALLS INDUSTRIE | 4,600 | $310K | 0.0% | $67.39 | — | — | PUT | 446413956 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 5,718 | $310K | 0.0% | $54.21 | $51.89 | — | Depository Receipt | 404280406 |
| — | TRAVELCENTERS OF AMERICA LLC | 39,544 | $310K | 0.0% | $7.84 | $7.84 | — | Cmn | 894174101 |
| — | CENTERPOINT ENERGY CMN STK | 12,900 | $309K | 0.0% | $23.95 | — | — | CALL | 15189T907 |
| — | UNI-PIXEL INC | 17,453 | $309K | 0.0% | $17.70 | $14.72 | — | Cmn | 904572203 |
| BSET | BASSETT FURNITURE INDS INC | 19,124 | $309K | 0.0% | $16.16 * | $8.53 | +11.8% | Cmn | 070203104 |
| WERN | WERNER ENTERPRISES INC CMN STK | 13,234 | $309K | 0.0% | $23.35 * | $23.95 | -0.2% | Cmn | 950755108 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 32,700 | $308K | 0.0% | $9.42 | — | — | PUT | 52186N956 |
| PII | POLARIS INDS INC CMN STK | 2,381 | $308K | 0.0% | $129.36 * | $90.50 | +24.1% | Cmn | 731068102 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 35,681 | $308K | 0.0% | $8.63 | $8.70 | — | Cmn | M87245102 |
| — | CAL MAINE FOODS INC CMN STOCK | 6,400 | $308K | 0.0% | $48.13 | — | — | CALL | 128030902 |
| — | HEALTH MANAGEMNT ASSC CMN STK | 24,000 | $307K | 0.0% | $12.79 | — | — | PUT | 421933952 |
| — | CARDIOVASCULAR SYSTEMS INC | 15,304 | $307K | 0.0% | $20.06 | $20.06 | — | Cmn | 141619106 |
| GASS | STEALTHGAS INC COMMON STOCK | 33,550 | $307K | 0.0% | $9.15 * | $9.66 | 0.0% | Cmn | Y81669106 |
| — | ACCURAY INC | 41,400 | $306K | 0.0% | $7.39 | — | — | PUT | 004397955 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,400 | $306K | 0.0% | $16.63 | — | — | CALL | G3727Q901 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 9,832 | $306K | 0.0% | $31.12 * | $12.78 | +7.3% | Cmn | 828730200 |
| — | CON-WAY INC COMMON STOCK | 7,100 | $306K | 0.0% | $43.10 | — | — | PUT | 205944951 |
| — | US SILICA HOLDINGS INC | 12,300 | $306K | 0.0% | $24.88 | — | — | PUT | 90346E953 |
| TR | TOOTSIE ROLL INDS INC | 9,943 | $306K | 0.0% | $30.78 * | $24.28 | 0.0% | Cmn | 890516107 |
| — | HERCULES OFFSHORE INC | 41,500 | $306K | 0.0% | $7.37 | — | — | PUT | 427093959 |
| LAD | LITHIA MOTORS CMN STOCK | 4,183 | $305K | 0.0% | $72.91 * | $50.23 | +30.2% | Cmn | 536797103 |
| — | SILVERCORP METALS INC | 93,300 | $305K | 0.0% | $3.27 | — | — | PUT | 82835P953 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 6,700 | $305K | 0.0% | $45.52 | — | — | PUT | 989207955 |
| DAN | DANA HOLDING CORP | 13,334 | $305K | 0.0% | $22.87 * | $14.00 | +22.7% | Cmn | 235825205 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 32,900 | $305K | 0.0% | $9.27 | — | — | PUT | 66704R950 |
| — | QUESTAR CORP CMN STK | 13,579 | $305K | 0.0% | $22.46 | $23.03 | — | Cmn | 748356102 |
| — | WRIGHT MEDICAL GROUP INC | 11,700 | $305K | 0.0% | $26.07 | — | — | CALL | 98235T907 |
| — | SILVER SPRING NETWORKS INC | 17,590 | $305K | 0.0% | $17.34 | $17.34 | — | Cmn | 82817Q103 |
| — | TANGOE INC/CT | 12,800 | $305K | 0.0% | $23.83 | — | — | CALL | 87582Y908 |
| — | BIOTELEMETRY INC | 30,800 | $305K | 0.0% | $9.90 | — | — | CALL | 090672906 |
| — | BROOKFIELD PROPERTY PARTNERS | 15,665 | $304K | 0.0% | $19.41 | $20.29 | — | Cmn | G16249107 |
| CNXN | PC CONNECTION INC CMN STOCK | 20,129 | $304K | 0.0% | $15.10 * | $13.73 | -0.2% | Cmn | 69318J100 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 21,900 | $304K | 0.0% | $13.88 | — | — | CALL | 303726903 |
| — | RESPONSYS INC | 18,415 | $303K | 0.0% | $16.45 | $14.33 | — | Cmn | 761248103 |
| — | SANMINA CORP | 17,300 | $303K | 0.0% | $17.51 | — | — | PUT | 801056952 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 19,100 | $302K | 0.0% | $15.81 | — | — | CALL | 521863908 |
| — | FIRST BUSEY CORP CMN STOCK | 57,984 | $302K | 0.0% | $5.21 | $4.62 | — | Cmn | 319383105 |
| — | J2 GLOBAL INC | 6,100 | $302K | 0.0% | $49.51 | — | — | CALL | 48123V902 |
| — | LIFEVANTAGE CORP | 126,754 | $302K | 0.0% | $2.38 | $2.38 | — | Cmn | 53222K106 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 11,604 | $301K | 0.0% | $25.94 * | $25.10 | 0.0% | Cmn | 743312100 |
| — | MYRIAD GENETICS INC CMN STOCK | 12,800 | $301K | 0.0% | $23.52 | — | — | PUT | 62855J954 |
| — | ROBERT HALF INTL INC CMN STK | 7,700 | $301K | 0.0% | $39.09 | — | — | CALL | 770323903 |
| — | WRIGHT MEDICAL GROUP INC | 11,500 | $300K | 0.0% | $26.09 | — | — | PUT | 98235T957 |
| — | ATLAS ENERGY LP | 5,488 | $300K | 0.0% | $54.66 | $48.98 | — | Cmn | 04930A104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8,000 | $299K | 0.0% | $37.38 | — | — | CALL | 112585904 |
| — | SEACHANGE INTL INC CMN STOCK | 26,007 | $299K | 0.0% | $11.50 | $11.69 | — | Cmn | 811699107 |
| — | ORBITZ WORLDWIDE INC | 31,000 | $299K | 0.0% | $9.65 | — | — | CALL | 68557K909 |
| — | ANNIE'S INC | 6,062 | $298K | 0.0% | $49.16 | $43.76 | — | Cmn | 03600T104 |
| — | POTLATCH CORP | 7,500 | $298K | 0.0% | $39.73 | — | — | PUT | 737630953 |
| CLW | CLEARWATER PAPER CORP | 6,215 | $297K | 0.0% | $47.79 | $48.03 | +1.0% | Cmn | 18538R103 |
| — | ASCENT CAPITAL GROUP INC | 3,689 | $297K | 0.0% | $80.51 | $78.07 | — | Cmn | 043632108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 10,815 | $296K | 0.0% | $27.37 | $27.37 | — | Depository Receipt | 929352102 |
| — | FX ENERGY INC CMN STOCK | 86,061 | $296K | 0.0% | $3.44 | $3.21 | — | Cmn | 302695101 |
| — | SCORPIO TANKERS INC | 30,179 | $295K | 0.0% | $9.78 | $8.98 | — | Cmn | Y7542C106 |
| — | OAKTREE CAPITAL GROUP LLC | 5,627 | $295K | 0.0% | $52.43 | $52.43 | — | Cmn | 674001201 |
| — | CYS INVESTMENTS INC | 36,300 | $295K | 0.0% | $8.13 | — | — | PUT | 12673A958 |
| — | VISTEON CORP | 3,900 | $295K | 0.0% | $75.64 | — | — | PUT | 92839U956 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 2,655 | $295K | 0.0% | $111.11 | $98.16 | — | Cmn | 119848109 |
| — | PRICESMART INC | 3,100 | $295K | 0.0% | $95.16 | — | — | PUT | 741511959 |
| — | OM GROUP INC CMN STK | 8,700 | $294K | 0.0% | $33.79 | — | — | PUT | 670872950 |
| — | Quality Distribution Inc COMMON STOCK | 31,819 | $294K | 0.0% | $9.24 | $9.24 | — | Cmn | 74756M102 |
| — | BABCOCK & WILCOX CO/THE | 8,700 | $293K | 0.0% | $33.68 | — | — | CALL | 05615F902 |
| — | GAIN CAPITAL HOLDINGS INC | 23,359 | $293K | 0.0% | $12.54 | $12.54 | — | Cmn | 36268W100 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 10,500 | $293K | 0.0% | $27.90 | — | — | CALL | 297602904 |
| — | UGI CORPORATION COMMON STOCK | 7,500 | $293K | 0.0% | $39.07 | — | — | PUT | 902681955 |
| — | TREX INC CMN STOCK | 5,900 | $292K | 0.0% | $49.49 | — | — | CALL | 89531P905 |
| — | ASSURANT INC COMMON STOCK | 5,400 | $292K | 0.0% | $54.07 | — | — | PUT | 04621X958 |
| — | TREE.COM INC | 11,105 | $292K | 0.0% | $26.29 | $17.36 | — | Cmn | 894675107 |
| — | SYNTA PHARMACEUTICALS CORP | 46,200 | $292K | 0.0% | $6.32 | — | — | CALL | 87162T906 |
| — | LANDSTAR SYSTEM INC CMN STK | 5,200 | $291K | 0.0% | $55.96 | — | — | PUT | 515098951 |
| — | MCCORMICK & CO. COMMON STOCK | 4,500 | $291K | 0.0% | $64.67 | — | — | CALL | 579780906 |
| — | ONYX PHARMACEUTICALS INC CMN STOCK | 2,340 | $291K | 0.0% | $124.36 | $86.82 | — | Cmn | 683399109 |
| — | MANNING & NAPIER INC | 17,450 | $291K | 0.0% | $16.68 | $17.61 | — | Cmn | 56382Q102 |
| — | HEALTHCARE REALTY TRUST CMN STK | 12,600 | $291K | 0.0% | $23.10 | — | — | PUT | 421946954 |
| — | C&J ENERGY SERVICES INC | 14,500 | $291K | 0.0% | $20.07 | — | — | CALL | 12467B904 |
| — | SYMMETRICOM INC CMN STK | 60,318 | $291K | 0.0% | $4.82 | $4.49 | — | Cmn | 871543104 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 13,600 | $291K | 0.0% | $21.40 | — | — | CALL | 703481901 |
| — | NETGEAR INC COMMON STOCK | 9,400 | $290K | 0.0% | $30.85 | — | — | PUT | 64111Q954 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 35,600 | $290K | 0.0% | $8.15 | — | — | CALL | 03761U906 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 6,590 | $290K | 0.0% | $44.01 * | $30.07 | +7.7% | Cmn | 453038408 |
| — | NTELOS HOLDINGS ORD | 15,400 | $290K | 0.0% | $18.83 | — | — | PUT | 67020Q955 |
| IEX | IDEX CORP CMN STK | 4,436 | $290K | 0.0% | $65.37 * | $51.32 | 0.0% | Cmn | 45167R104 |
| — | PINNACLE WEST COMMON STOCK | 5,300 | $290K | 0.0% | $54.72 | — | — | PUT | 723484951 |
| — | DTE ENERGY CO CMN SHRS | 4,400 | $290K | 0.0% | $65.91 | — | — | CALL | 233331907 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 4,000 | $290K | 0.0% | $72.50 | — | — | PUT | 21988R952 |
| — | TAUBMAN CTRS INC CMN STK | 4,300 | $289K | 0.0% | $67.21 | — | — | PUT | 876664953 |
| — | WET SEAL INC -CL A CMN STK | 73,510 | $289K | 0.0% | $3.93 | $4.33 | — | Cmn | 961840105 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 17,800 | $289K | 0.0% | $16.24 | — | — | PUT | 82706L958 |
| — | AVG TECHNOLOGIES | 12,069 | $289K | 0.0% | $23.95 | $19.46 | — | Cmn | N07831105 |
| — | SCIENTIFIC GAMES CORP CMN STK | 17,800 | $288K | 0.0% | $16.18 | — | — | CALL | 80874P909 |
| — | BIOMIRA INC CMN STOCK | 139,611 | $288K | 0.0% | $2.06 | $1.56 | — | Cmn | 682324108 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 24,300 | $288K | 0.0% | $11.85 | — | — | CALL | Y0017S902 |
| — | MACERICH CO CMN STK | 5,100 | $288K | 0.0% | $56.47 | — | — | PUT | 554382951 |
| — | NUTRI/SYSTEM INC CMN STOCK | 20,000 | $288K | 0.0% | $14.40 | — | — | CALL | 67069D908 |
| — | CENTURY ALUM CO CMN STOCK | 35,700 | $287K | 0.0% | $8.04 | — | — | PUT | 156431958 |
| — | BOISE INC | 22,800 | $287K | 0.0% | $12.59 | — | — | CALL | 09746Y905 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 14,800 | $286K | 0.0% | $19.32 | — | — | CALL | 88164L900 |
| — | NEKTAR THERAPEUTICS | 27,400 | $286K | 0.0% | $10.44 | — | — | PUT | 640268958 |
| — | NEWS CORP - CLASS A | 17,800 | $286K | 0.0% | $16.07 | — | — | CALL | 65249B909 |
| — | PG&E CORP | 7,000 | $286K | 0.0% | $40.86 | — | — | CALL | 69331C908 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 72,600 | $285K | 0.0% | $3.93 | — | — | PUT | Y2685T957 |
| — | HARVEST NATURAL RESOURCES INC | 53,200 | $285K | 0.0% | $5.36 | — | — | CALL | 41754V903 |
| — | CASH AMERICA INTL INC CMN STK | 6,300 | $285K | 0.0% | $45.24 | — | — | PUT | 14754D950 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 16,466 | $285K | 0.0% | $17.31 * | $5.23 | +2.7% | Cmn | 04010L103 |
| — | DENDREON CORP | 97,400 | $285K | 0.0% | $2.93 | — | — | PUT | 24823Q957 |
| RCI | ROGERS COMM - CL B COM STK | 6,594 | $284K | 0.0% | $43.07 * | $47.39 | -14.2% | Cmn | 775109200 |
| — | SPARTON CORP CMN STK | 11,125 | $284K | 0.0% | $25.53 | $25.53 | — | Cmn | 847235108 |
| CRD/B | CRAWFORD & CO - CL B CMN STOCK | 29,217 | $284K | 0.0% | $9.72 * | $5.43 | +3.9% | Cmn | 224633107 |
| — | CEC ENTERTAINMENT INC CMN STK | 6,200 | $284K | 0.0% | $45.81 | $41.04 | — | Cmn | 125137109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 19,531 | $283K | 0.0% | $14.49 * | $9.36 | 0.0% | Cmn | 886885102 |
| — | DYAX CORP | 41,227 | $283K | 0.0% | $6.86 | $3.46 | — | Cmn | 26746E103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 5,398 | $283K | 0.0% | $52.43 * | $16.82 | 0.0% | Cmn | 04316A108 |
| — | SILICON LABORATORIES INC CMN STOCK | 6,600 | $282K | 0.0% | $42.73 | — | — | PUT | 826919952 |
| — | SOLAZYME INC | 26,184 | $282K | 0.0% | $10.77 | $10.92 | — | Cmn | 83415T101 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 28,600 | $281K | 0.0% | $9.83 | — | — | PUT | 89600B951 |
| PAC | PACIFIC AIRPORT ADR 1:10 | 5,490 | $281K | 0.0% | $51.18 | $50.76 | — | Depository Receipt | 400506101 |
| — | CEPHEID INC | 7,200 | $281K | 0.0% | $39.03 | — | — | PUT | 15670R957 |
| — | FEI CO CMN STOCK | 3,200 | $281K | 0.0% | $87.81 | — | — | PUT | 30241L959 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 4,200 | $281K | 0.0% | $66.90 | — | — | CALL | 89469A904 |
| — | ION GEOPHYSICAL CORP CMN STK | 53,800 | $280K | 0.0% | $5.20 | — | — | PUT | 462044958 |
| — | BENEFICIAL MUTUAL BANCORP IN | 28,106 | $280K | 0.0% | $9.96 | $9.96 | — | Cmn | 08173R104 |
| NSP | INSPERITY INC | 7,453 | $280K | 0.0% | $37.57 * | $10.26 | +16.4% | Cmn | 45778Q107 |
| — | MATTRESS FIRM HOLDING CORP | 8,800 | $280K | 0.0% | $31.82 | — | — | PUT | 57722W956 |
| — | GULFMARK OFFSHORE CMN STOCK | 5,500 | $280K | 0.0% | $50.91 | — | — | PUT | 402629958 |
| — | FMC CORP COMMON STOCK | 3,900 | $280K | 0.0% | $71.79 | — | — | PUT | 302491953 |
| — | CHENIERE ENERGY PARTNERS LP | 10,600 | $279K | 0.0% | $26.32 | — | — | PUT | 16411Q951 |
| — | AAR CORP CMN STK | 10,200 | $279K | 0.0% | $27.35 | — | — | PUT | 000361955 |
| — | MADISON SQUARE GARDEN CO/THE | 4,800 | $279K | 0.0% | $58.13 | — | — | PUT | 55826P950 |
| — | HI-CRUSH PARTNERS LP | 10,600 | $279K | 0.0% | $26.32 | — | — | CALL | 428337909 |
| — | MATERION CORP | 8,700 | $279K | 0.0% | $32.07 | — | — | PUT | 576690951 |
| — | STATE BANK FINANCIAL ORD | 17,510 | $278K | 0.0% | $15.88 | $15.88 | — | Cmn | 856190103 |
| — | CENTURY ALUM CO CMN STOCK | 34,500 | $278K | 0.0% | $8.06 | — | — | CALL | 156431908 |
| PROV | PROVIDENT FINL HLDGS INC CMN STOCK | 16,706 | $278K | 0.0% | $16.64 * | $15.82 | +10.6% | Cmn | 743868101 |
| — | TOWER GROUP INTERNATIONAL LTD | 39,700 | $278K | 0.0% | $7.00 | — | — | PUT | G8988C955 |
| — | INTERCONTINENTAL HOTELS GROUP PLC - ADR | 9,500 | $277K | 0.0% | $29.16 | $27.47 | — | Depository Receipt | 45857P400 |
| — | NEW YORK & CO COMMON STOCK | 47,954 | $277K | 0.0% | $5.78 | $6.34 | — | Cmn | 649295102 |
| — | MORNINGSTAR INC COMMON STOCK | 3,500 | $277K | 0.0% | $79.14 | — | — | PUT | 617700959 |
| — | LINN CO LLC | 9,444 | $276K | 0.0% | $29.22 | $29.22 | — | Cmn | 535782106 |
| — | THL CREDIT INC | 17,705 | $276K | 0.0% | $15.59 | $15.59 | — | Cmn | 872438106 |
| — | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | 86,115 | $276K | 0.0% | $3.21 | $2.92 | — | Depository Receipt | 583840103 |
| — | AXIALL CORP | 7,300 | $276K | 0.0% | $37.81 | — | — | PUT | 05463D950 |
| TPH | TRI POINTE HOMES INC | 18,775 | $276K | 0.0% | $14.70 * | $15.29 | 0.0% | Cmn | 87265H109 |
| — | REINSURANCE GROUP AMER INC CMN STK | 4,100 | $275K | 0.0% | $67.07 | — | — | CALL | 759351904 |
| — | OM GROUP INC CMN STK | 8,100 | $274K | 0.0% | $33.83 | — | — | CALL | 670872900 |
| — | BLUE NILE INC. COMMON STOCK | 6,700 | $274K | 0.0% | $40.90 | — | — | CALL | 09578R903 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 12,797 | $274K | 0.0% | $21.41 | $21.21 | — | Cmn | 742962103 |
| HCI | HCI GROUP INC | 6,683 | $273K | 0.0% | $40.85 * | $34.64 | 0.0% | Cmn | 40416E103 |
| JOUT | JOHNSON OUTDOORS -CL A CMN STK | 10,182 | $273K | 0.0% | $26.81 * | $25.91 | 0.0% | Cmn | 479167108 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 21,600 | $273K | 0.0% | $12.64 | — | — | CALL | 170032909 |
| — | IMPERIAL OIL LTD CMN STOCK | 6,200 | $273K | 0.0% | $44.03 | — | — | PUT | 453038958 |
| — | FURMANITE CORP CMN STK | 27,669 | $273K | 0.0% | $9.87 | $6.85 | — | Cmn | 361086101 |
| — | DIEBOLD INC CMN STK | 9,300 | $273K | 0.0% | $29.35 | — | — | CALL | 253651903 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 9,495 | $272K | 0.0% | $28.65 | $28.65 | — | Cmn | 75885Y107 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 4,700 | $272K | 0.0% | $57.87 | — | — | CALL | 31942D907 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 62,513 | $272K | 0.0% | $4.35 | $5.11 | — | Cmn | 92047K107 |
| — | HOSPITALITY PROPERTIES TRUST | 9,600 | $272K | 0.0% | $28.33 | — | — | CALL | 44106M902 |
| — | MACERICH CO CMN STK | 4,800 | $271K | 0.0% | $56.46 | — | — | CALL | 554382901 |
| — | LEGGETT & PLATT | 9,000 | $271K | 0.0% | $30.11 | — | — | CALL | 524660907 |
| — | INGREDION INC | 4,100 | $271K | 0.0% | $66.10 | — | — | PUT | 457187952 |
| WDFC | WD-40 CO CMN STK | 4,168 | $271K | 0.0% | $65.02 * | $44.73 | +9.1% | Cmn | 929236107 |
| — | GRAMERCY PROPERTY TRUST INC | 65,520 | $271K | 0.0% | $4.14 | $4.50 | — | Cmn | 38489R100 |
| SRE | SEMPRA ENERGY CMN STOCK | 3,167 | $271K | 0.0% | $85.57 * | $27.60 | +5.1% | Cmn | 816851109 |
| — | AMARIN CORP PLC - ADR | 42,881 | $271K | 0.0% | $6.32 | $5.98 | — | Depository Receipt | 023111206 |
| — | GIGAMON INC | 6,985 | $270K | 0.0% | $38.65 | $27.57 | — | Cmn | 37518B102 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 43,287 | $270K | 0.0% | $6.24 | $6.33 | — | Cmn | 864909106 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 75,246 | $270K | 0.0% | $3.59 | $3.59 | — | Cmn | 884768102 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 28,700 | $270K | 0.0% | $9.41 | — | — | CALL | 52186N906 |
| — | AARON RENTS INC | 9,700 | $269K | 0.0% | $27.73 | — | — | CALL | 002535900 |
| — | YRC WORLDWIDE INC CMN STK | 15,938 | $269K | 0.0% | $16.88 | $16.88 | — | Cmn | 984249607 |
| — | CAI INTERNATIONAL INC | 11,580 | $269K | 0.0% | $23.23 | $23.23 | — | Cmn | 12477X106 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 62,500 | $269K | 0.0% | $4.30 | — | — | PUT | 29258Y953 |
| — | ACETO CORP CMN STK | 17,186 | $268K | 0.0% | $15.59 | $13.95 | — | Cmn | 004446100 |
| — | INSULET CORP | 7,400 | $268K | 0.0% | $36.22 | — | — | CALL | 45784P901 |
| BFS | SAUL CENTERS INC CMN STK | 5,804 | $268K | 0.0% | $46.18 | $44.53 | — | Cmn | 804395101 |
| — | Home Properties Inc CMN STK | 4,631 | $267K | 0.0% | $57.65 | $58.26 | — | Cmn | 437306103 |
| — | ENERGEN CORP CMN STK | 3,500 | $267K | 0.0% | $76.29 | — | — | PUT | 29265N958 |
| — | FOREST OIL CORP COMMON STOCK | 43,600 | $266K | 0.0% | $6.10 | — | — | PUT | 346091955 |
| — | ABAXIS INC CMN STK | 6,300 | $265K | 0.0% | $42.06 | — | — | PUT | 002567955 |
| — | CAMPUS CREST COMMUNITIES INC | 24,572 | $265K | 0.0% | $10.78 | $11.53 | — | Cmn | 13466Y105 |
| — | FRONTIER COMMUNICATIONS CORP | 63,500 | $265K | 0.0% | $4.17 | — | — | CALL | 35906A908 |
| — | AVERY DENNISON CORP | 6,100 | $265K | 0.0% | $43.44 | — | — | CALL | 053611909 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 7,200 | $265K | 0.0% | $36.81 | — | — | CALL | 073685909 |
| — | FRESH MARKET INC/THE | 5,600 | $265K | 0.0% | $47.32 | — | — | CALL | 35804H906 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 10,700 | $265K | 0.0% | $24.77 | — | — | PUT | 460254955 |
| — | DIAMONDBACK ENERGY INC | 6,200 | $264K | 0.0% | $42.58 | — | — | CALL | 25278X909 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 44,462 | $264K | 0.0% | $5.94 | $6.16 | — | Cmn | 76120W302 |
| — | BRE PROPERTIES -CL A CMN STK | 5,200 | $264K | 0.0% | $50.77 | — | — | PUT | 05564E956 |
| — | PERION NETWORK LTD | 19,975 | $263K | 0.0% | $13.17 | $12.11 | — | Cmn | M78673106 |
| — | THOMSON CORP | 7,520 | $263K | 0.0% | $34.97 | $32.56 | — | Cmn | 884903105 |
| — | INSMED INC | 16,800 | $262K | 0.0% | $15.60 | — | — | CALL | 457669907 |
| FF | FUTUREFUEL CORP | 14,502 | $261K | 0.0% | $18.00 * | $4.32 | 0.0% | Cmn | 36116M106 |
| — | AKORN INC CMN STK | 13,276 | $261K | 0.0% | $19.66 | $19.66 | — | Cmn | 009728106 |
| UEIC | UNIVERSAL ELECTRONICS INC CMN STK | 7,258 | $261K | 0.0% | $35.96 * | $24.88 | +26.5% | Cmn | 913483103 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 16,300 | $260K | 0.0% | $15.95 | — | — | CALL | 798241905 |
| — | AUDIENCE INC | 23,109 | $260K | 0.0% | $11.25 | $11.25 | — | Cmn | 05070J102 |
| — | WINNEBAGO INDUSTRIES CMN STK | 10,000 | $260K | 0.0% | $26.00 | — | — | CALL | 974637900 |
| — | AMC NETWORKS INC | 3,800 | $260K | 0.0% | $68.42 | — | — | CALL | 00164V903 |
| — | DOLE FOOD CO INC | 19,000 | $259K | 0.0% | $13.63 | — | — | PUT | 256603951 |
| — | IMMUNOMEDICS INC CMN STK | 41,800 | $259K | 0.0% | $6.20 | — | — | CALL | 452907908 |
| — | GORDMANS STORES INC | 23,029 | $259K | 0.0% | $11.25 | $12.86 | — | Cmn | 38269P100 |
| — | TE CONNECTIVITY LTD | 5,000 | $259K | 0.0% | $51.80 | — | — | PUT | H84989954 |
| — | WALTER ENERGY INC | 18,394 | $258K | 0.0% | $14.03 | $10.40 | — | Cmn | 93317Q105 |
| — | CPFL ENERGIA SA-ADR | 14,929 | $258K | 0.0% | $17.28 | $18.29 | — | Depository Receipt | 126153105 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 3,300 | $258K | 0.0% | $78.18 | — | — | CALL | 537008904 |
| SHOO | MADDEN STEVEN LTD CMN STK | 4,772 | $257K | 0.0% | $53.86 * | $18.10 | +12.1% | Cmn | 556269108 |
| — | PETROLEUM HELICOPTERS-NON VT CMN STK | 6,813 | $257K | 0.0% | $37.72 | $37.72 | — | Cmn | 69336T205 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 6,900 | $257K | 0.0% | $37.25 | — | — | PUT | 981475956 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,313 | $257K | 0.0% | $77.57 * | $61.88 | +20.5% | Cmn | 398905109 |
| — | AFFYMETRIX INC COM STK | 41,400 | $257K | 0.0% | $6.21 | — | — | CALL | 00826T908 |
| — | SPARTAN STORES INC | 11,668 | $257K | 0.0% | $22.03 | $18.44 | — | Cmn | 846822104 |
| — | CALPINE CORP | 13,200 | $256K | 0.0% | $19.39 | — | — | PUT | 131347954 |
| WIT | WIPRO LTD - ADR | 24,972 | $256K | 0.0% | $10.25 | $10.25 | — | Depository Receipt | 97651M109 |
| — | SHORETEL INC | 42,310 | $256K | 0.0% | $6.05 | $5.00 | — | Cmn | 825211105 |
| — | ENERSYS INC COMMON STOCK | 4,200 | $255K | 0.0% | $60.71 | — | — | PUT | 29275Y952 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 13,900 | $255K | 0.0% | $18.35 | — | — | PUT | 811054952 |
| — | MTS SYSTEMS CORP CMN STK | 3,956 | $255K | 0.0% | $64.46 | $64.46 | — | Cmn | 553777103 |
| — | TIM HORTONS INC COMMON STOCK | 4,400 | $255K | 0.0% | $57.95 | — | — | CALL | 88706M903 |
| — | FLOWERS FOODS INC | 11,850 | $254K | 0.0% | $21.43 | — | — | CALL | 343498901 |
| — | CHUY'S HOLDINGS INC | 7,089 | $254K | 0.0% | $35.83 | $36.08 | — | Cmn | 171604101 |
| — | BLUE NILE INC. COMMON STOCK | 6,200 | $254K | 0.0% | $40.97 | — | — | PUT | 09578R953 |
| — | DELUXE CORP | 6,100 | $254K | 0.0% | $41.64 | — | — | CALL | 248019901 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 12,900 | $254K | 0.0% | $19.69 | — | — | PUT | 35952W953 |
| — | PBF ENERGY INC | 11,300 | $254K | 0.0% | $22.48 | — | — | PUT | 69318G956 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 10,469 | $253K | 0.0% | $24.17 * | $12.97 | +6.8% | Cmn | 32055Y201 |
| — | PIONEER ENERGY SERVICES CORP | 33,644 | $253K | 0.0% | $7.52 | $6.62 | — | Cmn | 723664108 |
| — | SKULLCANDY INC | 40,934 | $253K | 0.0% | $6.18 | $5.46 | — | Cmn | 83083J104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,500 | $253K | 0.0% | $33.73 | — | — | PUT | 83001A952 |
| WSBC | WESBANCO INC CMN STK | 8,454 | $252K | 0.0% | $29.81 * | $24.67 | +18.4% | Cmn | 950810101 |
| — | QUALITY SYSTEMS INC CMN STK | 11,600 | $252K | 0.0% | $21.72 | — | — | PUT | 747582954 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 35,578 | $251K | 0.0% | $7.05 * | $7.73 | 0.0% | Cmn | 91359V107 |
| — | STAR SCIENTIFIC INC CMN STK | 131,500 | $251K | 0.0% | $1.91 | — | — | PUT | 85517P951 |
| — | UNIT CORP CMN STOCK | 5,400 | $251K | 0.0% | $46.48 | — | — | PUT | 909218959 |
| — | RAPTOR PHARMACEUTICAL CORP | 16,800 | $251K | 0.0% | $14.94 | — | — | CALL | 75382F906 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 6,600 | $251K | 0.0% | $38.03 | — | — | CALL | 87157B903 |
| — | WHITEWAVE FOODS CO | 12,500 | $250K | 0.0% | $20.00 | — | — | PUT | 966244955 |
| — | WHITEWAVE FOODS CO | 12,500 | $250K | 0.0% | $20.00 | — | — | CALL | 966244905 |
| — | TORO CO CMN STK | 4,600 | $250K | 0.0% | $54.35 | — | — | PUT | 891092958 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 4,000 | $250K | 0.0% | $62.50 | — | — | CALL | 59522J903 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 21,600 | $249K | 0.0% | $11.53 | — | — | PUT | 501242951 |
| GMED | GLOBUS MEDICAL INC - A | 14,244 | $249K | 0.0% | $17.48 | $17.31 | 0.0% | Cmn | 379577208 |
| — | FIFTH & PACIFIC CO INC | 9,900 | $249K | 0.0% | $25.15 | — | — | PUT | 316645950 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,317 | $248K | 0.0% | $21.91 | $21.91 | — | Cmn | 258622109 |
| EPAM | EPAM SYSTEMS INC | 7,187 | $248K | 0.0% | $34.51 * | $23.63 | +30.3% | Cmn | 29414B104 |
| IIIN | INSTEEL INDUSTRIES NYSE | 15,397 | $248K | 0.0% | $16.11 * | $10.58 | -2.2% | Cmn | 45774W108 |
| — | RADWARE LTD CMN STOCK | 17,700 | $247K | 0.0% | $13.95 | — | — | PUT | M81873957 |
| — | TRIANGLE CAPITAL CORP | 8,400 | $247K | 0.0% | $29.40 | — | — | CALL | 895848909 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 4,100 | $247K | 0.0% | $60.24 | — | — | CALL | 029429907 |
| — | EXAR CORP CMN STK | 18,380 | $247K | 0.0% | $13.44 | $10.79 | — | Cmn | 300645108 |
| — | SONUS NETWORKS INC | 73,064 | $247K | 0.0% | $3.38 | $3.32 | — | Cmn | 835916107 |
| — | AVON PRODS INC | 12,000 | $247K | 0.0% | $20.58 | — | — | CALL | 054303902 |
| CTS | CTS CORP CMN STK | 15,606 | $246K | 0.0% | $15.76 * | $10.47 | +28.5% | Cmn | 126501105 |
| AGX | ARGAN INC COMMON STOCK | 11,159 | $245K | 0.0% | $21.96 * | $11.86 | +7.0% | Cmn | 04010E109 |
| — | ALKERMES PLC | 7,300 | $245K | 0.0% | $33.56 | — | — | PUT | G01767955 |
| — | DARLING INTL INC CMN STOCK | 11,600 | $245K | 0.0% | $21.12 | — | — | CALL | 237266901 |
| — | GT ADVANCED TECHNOLOGIES INC | 28,707 | $244K | 0.0% | $8.50 | $4.15 | — | Cmn | 36191U106 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 5,600 | $244K | 0.0% | $43.57 | — | — | PUT | 363576959 |
| — | PINNACLE FOODS INC | 9,200 | $244K | 0.0% | $26.52 | — | — | CALL | 72348P904 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 1,545 | $244K | 0.0% | $157.93 * | $112.13 | +1.0% | Cmn | 983134107 |
| — | CALLON PETE CO DEL CMN STOCK | 44,664 | $244K | 0.0% | $5.46 | $3.43 | — | Cmn | 13123X102 |
| — | JETBLUE AIRWAYS CORP | 36,700 | $244K | 0.0% | $6.65 | — | — | PUT | 477143951 |
| LOPE | GRAND CANYON EDUCATION INC | 6,069 | $244K | 0.0% | $40.20 * | $28.81 | +23.8% | Cmn | 38526M106 |
| — | COMMONWEALTH REIT | 11,100 | $243K | 0.0% | $21.89 | — | — | PUT | 203233951 |
| — | MEADWESTVACO CORP COMMON STK | 6,300 | $242K | 0.0% | $38.41 | — | — | CALL | 583334907 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 3,300 | $242K | 0.0% | $73.33 | — | — | PUT | 759509952 |
| — | SEASPAN CORP COMMON STOCK | 9,900 | $242K | 0.0% | $24.44 | — | — | CALL | Y75638909 |
| — | BREITBURN ENERGY PARTNERS LP | 13,200 | $242K | 0.0% | $18.33 | — | — | PUT | 106776957 |
| — | ZUMIEZ INC COMMON STOCK | 8,800 | $242K | 0.0% | $27.50 | — | — | CALL | 989817901 |
| — | SUNTECH POWER HOLDINGS CO LTD 1:1 ADR | 141,870 | $241K | 0.0% | $1.70 | $1.27 | — | Depository Receipt | 86800C104 |
| — | BUCKEYE PARTNERS -LP CMN STK | 3,683 | $241K | 0.0% | $65.44 | $65.44 | — | Cmn | 118230101 |
| TRNO | TERRENO REALTY CORP | 13,554 | $241K | 0.0% | $17.78 | $18.49 | — | Cmn | 88146M101 |
| — | SHIP FINANCE INTL COMMON STOCK | 15,800 | $241K | 0.0% | $15.25 | — | — | PUT | G81075956 |
| — | PAIN THERAPEUTICS INC | 88,250 | $240K | 0.0% | $2.72 | $2.21 | — | Cmn | 69562K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,181 | $240K | 0.0% | $46.32 * | $28.67 | +1.9% | Cmn | 110122108 |
| — | AVIAT NETWORKS INC | 93,076 | $240K | 0.0% | $2.58 | $2.58 | — | Cmn | 05366Y102 |
| — | AFFYMETRIX INC COM STK | 38,760 | $240K | 0.0% | $6.19 | $5.71 | — | Cmn | 00826T108 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 72,800 | $240K | 0.0% | $3.30 | — | — | PUT | 87161C955 |
| FARM | FARMER BROS CO CMN STK | 15,926 | $240K | 0.0% | $15.07 * | $14.60 | 0.0% | Cmn | 307675108 |
| — | MCCORMICK & CO. COMMON STOCK | 3,700 | $239K | 0.0% | $64.59 | — | — | PUT | 579780956 |
| CCU | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | 8,981 | $239K | 0.0% | $26.61 | $28.63 | — | Depository Receipt | 204429104 |
| — | RF MICRO DEVICES INC CMN STOCK | 42,300 | $239K | 0.0% | $5.65 | — | — | CALL | 749941900 |
| TXT | TEXTRON INC | 8,649 | $239K | 0.0% | $27.63 | $27.04 | +1.1% | Cmn | 883203101 |
| — | PENSKE AUTO GROUP CMN STOCK | 5,600 | $239K | 0.0% | $42.68 | — | — | CALL | 70959W903 |
| — | ROGERS CORP CMN STK | 4,000 | $238K | 0.0% | $59.50 | — | — | CALL | 775133901 |
| — | JETBLUE AIRWAYS CORP | 35,800 | $238K | 0.0% | $6.65 | — | — | CALL | 477143901 |
| — | ALERE INC | 7,800 | $238K | 0.0% | $30.51 | — | — | PUT | 01449J955 |
| — | TUMI HOLDINGS INC | 11,800 | $238K | 0.0% | $20.17 | — | — | CALL | 89969Q904 |
| — | CARLYLE GROUP/THE | 9,200 | $237K | 0.0% | $25.76 | — | — | PUT | 14309L952 |
| — | WINTHROP REALTY TRUST | 21,216 | $237K | 0.0% | $11.17 | $12.01 | — | Cmn | 976391300 |
| — | RENREN INC-ADR | 70,451 | $237K | 0.0% | $3.36 | $2.99 | — | Depository Receipt | 759892102 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 13,300 | $237K | 0.0% | $17.82 | — | — | PUT | 868168955 |
| — | HAWAIIAN HOLDINGS INC | 31,800 | $237K | 0.0% | $7.45 | — | — | PUT | 419879951 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 20,900 | $237K | 0.0% | $11.34 | — | — | PUT | 64125C959 |
| — | FMC CORP COMMON STOCK | 3,300 | $237K | 0.0% | $71.82 | — | — | CALL | 302491903 |
| — | HORIZON PHARMA INC | 69,641 | $236K | 0.0% | $3.39 | $2.61 | — | Cmn | 44047T109 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 10,539 | $236K | 0.0% | $22.39 | $22.92 | — | Cmn | 67059L102 |
| BANC | BANC OF CALIFORNIA INC | 17,051 | $236K | 0.0% | $13.84 * | $10.14 | 0.0% | Cmn | 05990K106 |
| — | BERKLEY (W R) CORP CMN STK | 5,500 | $236K | 0.0% | $42.91 | — | — | PUT | 084423952 |
| — | COURIER CORP CMN STK | 14,922 | $236K | 0.0% | $15.82 | $14.29 | — | Cmn | 222660102 |
| — | REALNETWORKS INC CMN STOCK | 27,562 | $236K | 0.0% | $8.56 | $7.55 | — | Cmn | 75605L708 |
| — | MARSH & MCLENNAN COS INC | 5,400 | $235K | 0.0% | $43.52 | — | — | PUT | 571748952 |
| — | SANDERSON FARMS INC CMN STK | 3,600 | $235K | 0.0% | $65.28 | — | — | CALL | 800013904 |
| IBOC | INTL BANCSHARES CORP CMN STOCK | 10,855 | $235K | 0.0% | $21.65 * | $14.96 | +13.8% | Cmn | 459044103 |
| SXI | STANDEX INTERNATIONAL CORP CMN STK | 3,940 | $234K | 0.0% | $59.39 * | $52.47 | +9.9% | Cmn | 854231107 |
| — | ITT CORP CMN STOCK | 6,500 | $234K | 0.0% | $36.00 | — | — | PUT | 450911951 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 11,597 | $234K | 0.0% | $20.18 | $20.18 | — | Cmn | 767744105 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 3,800 | $233K | 0.0% | $61.32 | — | — | CALL | 133131902 |
| AMSF | AMERISAFE INC COMMON STOCK | 6,549 | $233K | 0.0% | $35.58 * | $13.77 | +4.6% | Cmn | 03071H100 |
| — | BADGER METER INC CMN STK | 5,000 | $233K | 0.0% | $46.60 | — | — | PUT | 056525958 |
| — | HALCON RESOURCES CORP | 52,700 | $233K | 0.0% | $4.42 | — | — | PUT | 40537Q959 |
| — | RTI SURGICAL INC | 62,260 | $233K | 0.0% | $3.74 | $3.76 | — | Cmn | 74975N105 |
| — | PGT INC | 23,516 | $233K | 0.0% | $9.91 | $8.89 | — | Cmn | 69336V101 |
| — | GSV CAPITAL CORP | 15,700 | $233K | 0.0% | $14.84 | — | — | PUT | 36191J951 |
| — | ZOLTEK COS INC CMN STK | 13,900 | $232K | 0.0% | $16.69 | — | — | CALL | 98975W904 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 7,800 | $232K | 0.0% | $29.74 | — | — | PUT | 896239950 |
| — | PERRY ELLIS INTERNATIONAL CORP CMN STK | 12,230 | $231K | 0.0% | $18.89 | $20.27 | — | Cmn | 288853104 |
| — | ZELTIQ AESTHETICS INC | 25,447 | $231K | 0.0% | $9.08 | $7.47 | — | Cmn | 98933Q108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 4,300 | $231K | 0.0% | $53.72 | — | — | PUT | G30397956 |
| — | SYNTA PHARMACEUTICALS CORP | 36,565 | $231K | 0.0% | $6.32 | $4.99 | — | Cmn | 87162T206 |
| NVS | NOVARTIS AG -ADR 1:1 | 3,000 | $230K | 0.0% | $76.67 | $76.67 | — | Depository Receipt | 66987V109 |
| — | CHIMERA INVESTMENT CORP | 75,600 | $230K | 0.0% | $3.04 | — | — | CALL | 16934Q909 |
| — | API TECHNOLOGIES CORP | 78,586 | $230K | 0.0% | $2.93 | $2.90 | — | Cmn | 00187E203 |
| — | HALCON RESOURCES CORP | 51,600 | $229K | 0.0% | $4.44 | — | — | CALL | 40537Q909 |
| — | QUESTAR CORP CMN STK | 10,200 | $229K | 0.0% | $22.45 | — | — | PUT | 748356952 |
| — | FOSTER (LB) CO -CL A CMN STK | 5,000 | $229K | 0.0% | $45.80 | — | — | PUT | 350060959 |
| — | FORESTAR GROUP INC | 10,632 | $229K | 0.0% | $21.54 | $20.07 | — | Cmn | 346233109 |
| — | CORNERSTONE THERAPEUTICS INC | 24,328 | $229K | 0.0% | $9.41 | $8.41 | — | Cmn | 21924P103 |
| — | CARLYLE GROUP/THE | 8,900 | $229K | 0.0% | $25.73 | — | — | CALL | 14309L902 |
| HBIO | HARVARD BIOSCIENCE INC | 43,600 | $229K | 0.0% | $5.25 * | $3.84 | +2.4% | Cmn | 416906105 |
| — | MEDIFAST INC CMN STOCK | 8,500 | $229K | 0.0% | $26.94 | — | — | PUT | 58470H951 |
| — | QUALITY SYSTEMS INC CMN STK | 10,500 | $228K | 0.0% | $21.71 | — | — | CALL | 747582904 |
| — | ASTEX PHARMACEUTICALS | 26,880 | $228K | 0.0% | $8.48 | $4.11 | — | Cmn | 04624B103 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 22,100 | $228K | 0.0% | $10.32 | — | — | CALL | 48248A906 |
| — | PARKERVISION INC CMN STK | 67,976 | $228K | 0.0% | $3.35 | $4.54 | — | Cmn | 701354102 |
| — | NOVATEL WIRELESS INC | 87,400 | $228K | 0.0% | $2.61 | $3.95 | — | Cmn | 66987M604 |
| — | PLEXUS CORP CMN STK | 6,100 | $227K | 0.0% | $37.21 | — | — | CALL | 729132900 |
| — | MERCURY GENERAL CORP CMN STK | 4,700 | $227K | 0.0% | $48.30 | — | — | CALL | 589400900 |
| — | WOLVERINE WORLD WIDE | 3,900 | $227K | 0.0% | $58.21 | — | — | PUT | 978097953 |
| — | CEPHEID INC | 5,800 | $226K | 0.0% | $38.97 | — | — | CALL | 15670R907 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 36,158 | $226K | 0.0% | $6.25 | $6.25 | — | Cmn | 649604501 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 26,919 | $226K | 0.0% | $8.40 | $7.46 | — | Cmn | 84763A108 |
| — | SWIFT ENERGY COMMON STOCK | 19,800 | $226K | 0.0% | $11.41 | — | — | PUT | 870738951 |
| KVHI | KVH INDS INC CMN STOCK | 16,437 | $226K | 0.0% | $13.75 | $13.65 | 0.0% | Cmn | 482738101 |
| UMBF | UMB FINANCIAL CORP CMN STK | 4,152 | $225K | 0.0% | $54.19 * | $50.96 | +14.5% | Cmn | 902788108 |
| — | CENTER COAST MLP & INFRASTRU | 11,270 | $225K | 0.0% | $19.96 | $19.96 | — | Cmn | 151461100 |
| — | TELEPHONE & DATA CMN STK | 7,600 | $225K | 0.0% | $29.61 | — | — | CALL | 879433909 |
| AAON | AAON INC CMN STK | 8,464 | $225K | 0.0% | $26.58 * | $8.22 | +21.2% | Cmn | 000360206 |
| — | ACCRETIVE HEALTH INC | 24,600 | $224K | 0.0% | $9.11 | — | — | CALL | 00438V903 |
| — | THE ST JOE CO CMN STK | 11,400 | $224K | 0.0% | $19.65 | — | — | CALL | 790148900 |
| — | RYMAN HOSPITALITY PROPERTIES | 6,500 | $224K | 0.0% | $34.46 | — | — | CALL | 78377T907 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $224K | 0.0% | $44.80 | — | — | PUT | 26138E959 |
| — | UNITED ONLINE INC CMN STK | 28,000 | $223K | 0.0% | $7.96 | — | — | PUT | 911268950 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 10,400 | $222K | 0.0% | $21.35 | — | — | PUT | 703481951 |
| — | AEGERION PHARMACEUTICALS INC | 2,589 | $222K | 0.0% | $85.75 | $63.32 | — | Cmn | 00767E102 |
| BIP | BROOKFIELD INFRASTRUCTURE | 5,833 | $222K | 0.0% | $38.06 | $37.24 | — | Cmn | G16252101 |
| NATR | NATURES SUNSHINE PRODS INC CMN STK | 11,630 | $222K | 0.0% | $19.09 * | $13.50 | 0.0% | Cmn | 639027101 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 14,916 | $221K | 0.0% | $14.82 | $13.20 | — | Cmn | 844767103 |
| — | ARMOUR RESIDENTIAL REIT INC | 52,600 | $221K | 0.0% | $4.20 | — | — | PUT | 042315951 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 2,700 | $220K | 0.0% | $81.48 | — | — | PUT | 553530956 |
| — | TIM HORTONS INC COMMON STOCK | 3,800 | $220K | 0.0% | $57.89 | — | — | PUT | 88706M953 |
| — | RESOLUTE ENERGY CORP | 26,300 | $220K | 0.0% | $8.37 | — | — | PUT | 76116A958 |
| — | STRAYER ED INC CMN STOCK | 5,300 | $220K | 0.0% | $41.51 | — | — | PUT | 863236955 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 8,647 | $219K | 0.0% | $25.33 | $23.34 | +10.1% | Cmn | 42330P107 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 19,800 | $219K | 0.0% | $11.06 | — | — | CALL | 40637H909 |
| — | LEXINGTON REALTY TRUST CMN STK | 19,485 | $219K | 0.0% | $11.24 | $11.24 | — | Cmn | 529043101 |
| — | TWO HARBORS INVESTMENT CORP | 22,600 | $219K | 0.0% | $9.69 | — | — | PUT | 90187B951 |
| — | OPLINK COMMUNICATIONS INC | 11,588 | $218K | 0.0% | $18.81 | $17.38 | — | Cmn | 68375Q403 |
| — | CEDAR FAIR -LP CMN STK | 5,000 | $218K | 0.0% | $43.60 | — | — | CALL | 150185906 |
| — | CVR PARTNERS LP | 12,300 | $218K | 0.0% | $17.72 | — | — | PUT | 126633956 |
| — | IMMERSION CORP CMN STOCK | 16,500 | $218K | 0.0% | $13.21 | — | — | PUT | 452521957 |
| — | SCIQUEST INC | 9,696 | $218K | 0.0% | $22.48 | $22.48 | — | Cmn | 80908T101 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 30,374 | $218K | 0.0% | $7.18 | $3.65 | — | Cmn | Y2187A119 |
| — | COMMERCIAL METALS CMN STK | 12,800 | $217K | 0.0% | $16.95 | — | — | CALL | 201723903 |
| — | EBIX INC CMN STK | 21,800 | $217K | 0.0% | $9.95 | — | — | CALL | 278715906 |
| — | VIRTUSA CORP | 7,473 | $217K | 0.0% | $29.04 | $22.12 | — | Cmn | 92827P102 |
| — | DOLE FOOD CO INC | 15,900 | $217K | 0.0% | $13.65 | — | — | CALL | 256603901 |
| — | INTELIQUENT INC | 22,500 | $217K | 0.0% | $9.64 | — | — | CALL | 45825N907 |
| — | RF MICRO DEVICES INC CMN STOCK | 38,400 | $217K | 0.0% | $5.65 | — | — | PUT | 749941950 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 4,222 | $217K | 0.0% | $51.40 | $50.11 | — | Cmn | 53217R207 |
| — | LENDER PROCESSING SERV | 6,500 | $216K | 0.0% | $33.23 | — | — | CALL | 52602E902 |
| — | NISOURCE INC CMN STK | 7,000 | $216K | 0.0% | $30.86 | — | — | PUT | 65473P955 |
| — | ADTRAN INC CMN STOCK | 8,100 | $216K | 0.0% | $26.67 | — | — | PUT | 00738A956 |
| — | ASTEX PHARMACEUTICALS | 25,400 | $215K | 0.0% | $8.46 | — | — | CALL | 04624B903 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 17,900 | $215K | 0.0% | $12.01 | — | — | PUT | 64107N956 |
| — | AEROVIRONMENT INC | 9,300 | $215K | 0.0% | $23.12 | — | — | CALL | 008073908 |
| — | BRINKER INTL INC CMN STK | 5,300 | $215K | 0.0% | $40.57 | — | — | CALL | 109641900 |
| — | BROCADE COMMUNICATIONS SYS CMN | 26,700 | $215K | 0.0% | $8.05 | — | — | PUT | 111621956 |
| — | COVANTA HOLDING CORP CMN STK | 10,000 | $214K | 0.0% | $21.40 | — | — | PUT | 22282E952 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 59,500 | $214K | 0.0% | $3.60 | — | — | CALL | 884768902 |
| — | PENN WEST ENERGY TRUST UNIT | 19,200 | $214K | 0.0% | $11.15 | — | — | CALL | 707887905 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 17,700 | $213K | 0.0% | $12.03 | — | — | CALL | 64107N906 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 14,800 | $213K | 0.0% | $14.39 | — | — | CALL | 712704905 |
| — | AAR CORP CMN STK | 7,800 | $213K | 0.0% | $27.31 | — | — | CALL | 000361905 |
| CNP | CENTERPOINT ENERGY CMN STK | 8,851 | $212K | 0.0% | $23.95 * | $15.27 | +1.2% | Cmn | 15189T107 |
| — | IVANHOE MINES LTD COMMON STOCK | 47,900 | $212K | 0.0% | $4.43 | — | — | CALL | 900435908 |
| — | NAM TAI ELECTRONICS INC | 27,100 | $211K | 0.0% | $7.79 | — | — | PUT | 629865955 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 7,300 | $211K | 0.0% | $28.90 | — | — | CALL | 918866904 |
| — | SENSIENT TECHNOLOGIES CORP | 4,400 | $211K | 0.0% | $47.95 | — | — | CALL | 81725T900 |
| — | STARZ | 7,500 | $211K | 0.0% | $28.13 | — | — | CALL | 85571Q902 |
| — | CLOUD PEAK ENERGY INC | 14,400 | $211K | 0.0% | $14.65 | — | — | PUT | 18911Q952 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 11,866 | $211K | 0.0% | $17.78 | $17.49 | — | Cmn | 868168105 |
| — | ACCURAY INC | 28,600 | $211K | 0.0% | $7.38 | — | — | CALL | 004397905 |
| — | 8X8 INC CMN STOCK | 21,000 | $211K | 0.0% | $10.05 | — | — | CALL | 282914900 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 17,418 | $211K | 0.0% | $12.11 * | $5.75 | +12.1% | Cmn | Y2066G104 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 5,000 | $211K | 0.0% | $42.20 | — | — | CALL | 311642902 |
| — | PC-TEL INC CMN STOCK | 23,715 | $210K | 0.0% | $8.86 | $8.67 | — | Cmn | 69325Q105 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 12,200 | $210K | 0.0% | $17.21 | — | — | PUT | 460690950 |
| — | GENCORP INC. | 13,100 | $210K | 0.0% | $16.03 | — | — | PUT | 368682950 |
| — | DIGITALGLOBE INC | 6,600 | $209K | 0.0% | $31.67 | — | — | CALL | 25389M907 |
| — | NORDIC AMERICAN TANKER LTD | 25,400 | $209K | 0.0% | $8.23 | — | — | CALL | G65773906 |
| — | SEQUENOM INC CMN STOCK | 78,201 | $209K | 0.0% | $2.67 | $4.21 | — | Cmn | 817337405 |
| — | FURIEX PHARMACEUTICALS INC | 4,753 | $209K | 0.0% | $43.97 | $34.09 | — | Cmn | 36106P101 |
| — | CAPELLA EDUCATION CO | 3,700 | $209K | 0.0% | $56.49 | — | — | CALL | 139594905 |
| — | PROTECTIVE LIFE CORP CMN STK | 4,900 | $208K | 0.0% | $42.45 | — | — | PUT | 743674953 |
| — | GENOMIC HEALTH INC COMMON STOCK | 6,800 | $208K | 0.0% | $30.59 | — | — | PUT | 37244C951 |
| — | CIBER INC CMN STK | 62,842 | $207K | 0.0% | $3.29 | $3.34 | — | Cmn | 17163B102 |
| — | Procera Networks Inc COMMON STOCK | 13,374 | $207K | 0.0% | $15.48 | $14.63 | — | Cmn | 74269U203 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 10,800 | $206K | 0.0% | $19.07 | — | — | PUT | 63900P953 |
| — | ARRIS GROUP INC | 12,100 | $206K | 0.0% | $17.02 | — | — | PUT | 04270V956 |
| ORANY | FRANCE TELECOM SA ADR 1:1 | 16,451 | $206K | 0.0% | $12.52 | $12.52 | — | Depository Receipt | 684060106 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 5,003 | $206K | 0.0% | $41.18 * | $30.75 | +4.1% | Cmn | 94106L109 |
| ADC | AGREE REALTY CORP CMN STK | 6,833 | $206K | 0.0% | $30.15 | $30.15 | — | Cmn | 008492100 |
| — | PARK STERLING CORP | 32,086 | $206K | 0.0% | $6.42 | $6.42 | — | Cmn | 70086Y105 |
| — | MINE SAFETY APPLIANCES CO CMN STK | 4,000 | $206K | 0.0% | $51.50 | — | — | CALL | 602720904 |
| — | CNO FINANCIAL GROUP INC | 14,300 | $206K | 0.0% | $14.41 | — | — | CALL | 12621E903 |
| GBCI | GLACIER BANCORP INC CMN STK | 8,339 | $206K | 0.0% | $24.70 * | $12.75 | +25.3% | Cmn | 37637Q105 |
| — | AMDOCS LIMITED CMN STOCK | 5,600 | $205K | 0.0% | $36.61 | — | — | CALL | G02602903 |
| — | GT ADVANCED TECHNOLOGIES INC | 24,100 | $205K | 0.0% | $8.51 | — | — | PUT | 36191U956 |
| — | COLLECTORS UNIVERSE INC CMN STOCK | 13,938 | $205K | 0.0% | $14.71 | $13.25 | — | Cmn | 19421R200 |
| — | VECTOR GROUP LTD CMN STK | 12,705 | $205K | 0.0% | $16.14 | — | — | CALL | 92240M908 |
| — | ATMEL CORP CMN STK | 27,500 | $205K | 0.0% | $7.45 | — | — | CALL | 049513904 |
| NX | QUANEX BUILDING PRODUCTS | 10,865 | $205K | 0.0% | $18.87 * | $14.59 | +2.8% | Cmn | 747619104 |
| — | ALTERA CORP CMN STK | 5,518 | $205K | 0.0% | $37.15 | $32.99 | — | Cmn | 021441100 |
| — | COOPER TIRE & RUBR CO | 6,645 | $205K | 0.0% | $30.85 | $33.17 | — | Cmn | 216831107 |
| — | STERICYCLE INC CMN STOCK | 1,769 | $204K | 0.0% | $115.32 | $110.43 | — | Cmn | 858912108 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 17,700 | $204K | 0.0% | $11.53 | — | — | CALL | 501242901 |
| WNC | WABASH NATIONAL CORP CMN STK | 17,391 | $203K | 0.0% | $11.67 * | $8.07 | +11.0% | Cmn | 929566107 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 3,088 | $203K | 0.0% | $65.74 | $63.81 | — | Depository Receipt | 780259206 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 24,200 | $203K | 0.0% | $8.39 | — | — | CALL | 84763A908 |
| — | MARTHA STEWART LIVING CMN STOCK | 88,245 | $203K | 0.0% | $2.30 | $2.34 | — | Cmn | 573083102 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 52,970 | $203K | 0.0% | $3.83 | $3.93 | — | Cmn | 00765F101 |
| — | Home Properties Inc CMN STK | 3,500 | $202K | 0.0% | $57.71 | — | — | PUT | 437306953 |
| — | EATON VANCE CORP CMN STK | 5,200 | $202K | 0.0% | $38.85 | — | — | PUT | 278265953 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,351 | $202K | 0.0% | $17.80 * | $7.59 | 0.0% | Cmn | 20451Q104 |
| — | RPC ENERGY SERVICES INC CMN STK | 13,000 | $201K | 0.0% | $15.46 | — | — | PUT | 749660956 |
| — | PACER INTERNATIONAL INC CMN STK | 32,418 | $201K | 0.0% | $6.20 | $6.31 | — | Cmn | 69373H106 |
| — | SONIC CORP CMN STK | 11,300 | $201K | 0.0% | $17.79 | — | — | CALL | 835451905 |
| — | MATTRESS FIRM HOLDING CORP | 6,300 | $200K | 0.0% | $31.75 | — | — | CALL | 57722W906 |
| — | PROTECTIVE LIFE CORP CMN STK | 4,700 | $200K | 0.0% | $42.55 | — | — | CALL | 743674903 |
| VEOEY | VEOLIA ENVIRONMENT -ADR 1:1 | 11,710 | $200K | 0.0% | $17.08 | $17.08 | — | Depository Receipt | 92334N103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 18,100 | $199K | 0.0% | $10.99 | — | — | CALL | 67551U905 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 2,500 | $199K | 0.0% | $79.60 | — | — | CALL | 136069901 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 5,000 | $199K | 0.0% | $39.80 | — | — | CALL | 42235N908 |
| — | PZENA INVESTMENT MANAGM-CL A | 29,267 | $199K | 0.0% | $6.80 | $6.54 | — | Cmn | 74731Q103 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 26,296 | $199K | 0.0% | $7.57 | $7.52 | — | Cmn | 464592104 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 6,000 | $199K | 0.0% | $33.17 | — | — | CALL | 451055907 |
| — | ATLANTIC POWER CORP | 46,104 | $199K | 0.0% | $4.32 | $3.95 | — | Cmn | 04878Q863 |
| HGGG | HHGREGG INC | 11,090 | $199K | 0.0% | $17.94 * | $17.23 | +0.0% | Cmn | 42833L108 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 7,300 | $199K | 0.0% | $27.26 | — | — | CALL | 743315903 |
| — | ISTAR FINANCIAL INC CMN STK | 16,500 | $199K | 0.0% | $12.06 | — | — | CALL | 45031U901 |
| — | ROSETTA STONE INC | 12,200 | $198K | 0.0% | $16.23 | — | — | CALL | 777780907 |
| — | ARMSTRONG WORLD INDUSTRIES | 3,600 | $198K | 0.0% | $55.00 | — | — | PUT | 04247X952 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 7,900 | $198K | 0.0% | $25.06 | — | — | PUT | 868157958 |
| — | SIERRA WIRELESS INC COMMON STOCK | 12,068 | $198K | 0.0% | $16.41 | $12.79 | — | Cmn | 826516106 |
| — | NUTRI/SYSTEM INC CMN STOCK | 13,795 | $198K | 0.0% | $14.35 | $11.78 | — | Cmn | 67069D108 |
| — | PATTERSON COS INC CMN STK | 4,900 | $197K | 0.0% | $40.20 | — | — | CALL | 703395903 |
| — | PRGX GLOBAL INC | 31,454 | $197K | 0.0% | $6.26 | $5.49 | — | Cmn | 69357C503 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 13,300 | $196K | 0.0% | $14.74 | — | — | CALL | 337930905 |
| — | XOMA CORP | 43,420 | $195K | 0.0% | $4.49 | $3.99 | — | Cmn | 98419J107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 11,430 | $195K | 0.0% | $17.06 * | $15.88 | 0.0% | Cmn | 55405Y100 |
| — | STAR SCIENTIFIC INC CMN STK | 101,989 | $195K | 0.0% | $1.91 | $1.62 | — | Cmn | 85517P101 |
| — | AKORN INC CMN STK | 9,900 | $195K | 0.0% | $19.70 | — | — | CALL | 009728906 |
| — | DYNEX CAPITAL INC CMN STK | 22,276 | $195K | 0.0% | $8.75 | $8.75 | — | Cmn | 26817Q506 |
| — | AMEREN CORPORATION | 5,600 | $195K | 0.0% | $34.82 | — | — | PUT | 023608952 |
| — | COMTECH TELECOMMUN CMN STK | 8,000 | $195K | 0.0% | $24.38 | — | — | PUT | 205826959 |
| — | VRINGO INC | 67,500 | $194K | 0.0% | $2.87 | — | — | PUT | 92911N954 |
| — | MATADOR RESOURCES CO | 11,900 | $194K | 0.0% | $16.30 | — | — | CALL | 576485905 |
| — | CENOVUS ENERGY INC | 6,500 | $194K | 0.0% | $29.85 | — | — | PUT | 15135U959 |
| — | UNITED FINANCIAL BANCORP INC COMMON STOCK | 11,984 | $194K | 0.0% | $16.19 | $16.19 | — | Cmn | 91030T109 |
| MXL | MAXLINEAR INC-CLASS A | 23,393 | $194K | 0.0% | $8.29 * | $6.87 | +13.5% | Cmn | 57776J100 |
| — | EXTERRAN HOLDINGS INC | 7,000 | $193K | 0.0% | $27.57 | — | — | CALL | 30225X903 |
| — | EPAM SYSTEMS INC | 5,600 | $193K | 0.0% | $34.46 | — | — | CALL | 29414B904 |
| — | UNISYS CORPORATION 6.25% MAND 03/01/2014 - REGISTE | 2,793 | $193K | 0.0% | $69.10 | $66.98 | — | Pref Stk | 909214405 |
| — | PATTERSON COS INC CMN STK | 4,800 | $193K | 0.0% | $40.21 | — | — | PUT | 703395953 |
| — | NUVASIVE INC COMMON STOCK | 7,900 | $193K | 0.0% | $24.43 | — | — | PUT | 670704955 |
| — | APOGEE ENTERPRISES INC CMN STK | 6,500 | $193K | 0.0% | $29.69 | — | — | PUT | 037598959 |
| — | GULFMARK OFFSHORE CMN STOCK | 3,800 | $193K | 0.0% | $50.79 | — | — | CALL | 402629908 |
| — | REPUBLIC SERVICES CMN STOCK | 5,800 | $193K | 0.0% | $33.28 | — | — | CALL | 760759900 |
| — | FEDERATED INVESTORS INC-CL B | 7,100 | $193K | 0.0% | $27.18 | — | — | PUT | 314211953 |
| — | ANIXTER INTERNATIONAL INC | 2,200 | $193K | 0.0% | $87.73 | — | — | PUT | 035290955 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 8,400 | $193K | 0.0% | $22.98 | — | — | PUT | 343389952 |
| — | CRAY INC | 8,000 | $193K | 0.0% | $24.13 | — | — | CALL | 225223904 |
| — | ELIZABETH ARDEN INC CMN STOCK | 5,200 | $192K | 0.0% | $36.92 | — | — | CALL | 28660G906 |
| — | HOSPITALITY PROPERTIES TRUST | 6,800 | $192K | 0.0% | $28.24 | — | — | PUT | 44106M952 |
| — | AEROVIRONMENT INC | 8,300 | $192K | 0.0% | $23.13 | — | — | PUT | 008073958 |
| — | EZCORP INC -CL A CMN STK | 11,400 | $192K | 0.0% | $16.84 | — | — | PUT | 302301956 |
| — | REVLON INC. - CL A CMN STOCK | 6,900 | $192K | 0.0% | $27.83 | — | — | CALL | 761525909 |
| — | CNA FINL CORP | 5,000 | $191K | 0.0% | $38.20 | — | — | CALL | 126117900 |
| — | AEGON NV ADR USD 1:1 | 25,744 | $191K | 0.0% | $7.42 | $7.00 | — | Depository Receipt | 007924103 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 17,400 | $191K | 0.0% | $10.98 | — | — | CALL | 320517905 |
| — | DENTSPLY INTERNATL INC CMN STK | 4,400 | $191K | 0.0% | $43.41 | — | — | PUT | 249030957 |
| — | GENESCO INC | 2,900 | $190K | 0.0% | $65.52 | — | — | PUT | 371532952 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 4,500 | $190K | 0.0% | $42.22 | — | — | PUT | 311642952 |
| — | BAYTEX ENERGY CORP | 4,600 | $190K | 0.0% | $41.30 | — | — | CALL | 07317Q905 |
| — | HEADWATERS INC CMN STOCK | 21,152 | $190K | 0.0% | $8.98 | $8.84 | — | Cmn | 42210P102 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 2,856 | $190K | 0.0% | $66.53 | $64.09 | — | Cmn | 86764L108 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 29,429 | $189K | 0.0% | $6.42 | $6.21 | — | Depository Receipt | 606822104 |
| — | ALEXZA PHARMACEUTICALS INC | 37,000 | $189K | 0.0% | $5.11 | — | — | CALL | 015384909 |
| — | VICAL INC CMN STK | 151,459 | $189K | 0.0% | $1.25 | $1.33 | — | Cmn | 925602104 |
| — | MATADOR RESOURCES CO | 11,600 | $189K | 0.0% | $16.29 | — | — | PUT | 576485955 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 31,900 | $189K | 0.0% | $5.92 | — | — | CALL | 70706P904 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 18,986 | $189K | 0.0% | $9.95 | $9.34 | +8.2% | Cmn | 919794107 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 7,049 | $189K | 0.0% | $26.81 * | $25.96 | -3.1% | Cmn | 878742204 |
| — | DIAMONDBACK ENERGY INC | 4,400 | $188K | 0.0% | $42.73 | — | — | PUT | 25278X959 |
| — | JACK IN THE BOX INC. CMN STK | 4,700 | $188K | 0.0% | $40.00 | — | — | PUT | 466367959 |
| — | MEDIDATA SOLUTIONS INC | 1,904 | $188K | 0.0% | $98.74 | $98.74 | — | Cmn | 58471A105 |
| — | ENTROPIC COMMUNICATIONS INC | 42,666 | $187K | 0.0% | $4.38 | $4.33 | — | Cmn | 29384R105 |
| — | ACXIOM CORP | 6,600 | $187K | 0.0% | $28.33 | — | — | PUT | 005125959 |
| — | MILLER ENERGY RESOURCES INC | 25,800 | $187K | 0.0% | $7.25 | — | — | CALL | 600527905 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 4,100 | $187K | 0.0% | $45.61 | — | — | CALL | 989207905 |
| — | AMKOR TECHNOLOGY INC. | 43,500 | $187K | 0.0% | $4.30 | — | — | PUT | 031652950 |
| — | ING US INC | 6,400 | $187K | 0.0% | $29.22 | — | — | CALL | 45685E906 |
| — | CANTEL MEDICAL CORP CMN STK | 5,850 | $186K | 0.0% | $31.79 | — | — | PUT | 138098958 |
| CLDT | CHATHAM LODGING TRUST | 10,406 | $186K | 0.0% | $17.87 | $17.23 | — | Cmn | 16208T102 |
| — | QR ENERGY LP | 11,420 | $186K | 0.0% | $16.29 | $16.77 | — | Cmn | 74734R108 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,900 | $185K | 0.0% | $63.79 | — | — | CALL | 015271909 |
| — | CLOUD PEAK ENERGY INC | 12,600 | $185K | 0.0% | $14.68 | — | — | CALL | 18911Q902 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 47,200 | $185K | 0.0% | $3.92 | — | — | CALL | Y2685T907 |
| — | MEDICAL ACTION IND INC CMN STK | 27,819 | $185K | 0.0% | $6.65 | $7.72 | — | Cmn | 58449L100 |
| — | NORTHERN TIER ENERGY LP | 9,401 | $185K | 0.0% | $19.68 | $21.02 | — | Cmn | 665826103 |
| — | ARROW ELEC. COMMON STOCK | 3,800 | $184K | 0.0% | $48.42 | — | — | PUT | 042735950 |
| — | PLANTRONICS INC CMN STK | 4,000 | $184K | 0.0% | $46.00 | — | — | CALL | 727493908 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 6,045 | $184K | 0.0% | $30.44 | $30.37 | — | Cmn | 096627104 |
| — | REGENCY CENTERS CORP CMN STK | 3,800 | $184K | 0.0% | $48.42 | — | — | CALL | 758849903 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 3,156 | $183K | 0.0% | $57.98 | $52.67 | — | Cmn | 31942D107 |
| — | CALGON CARBON CORP CMN STK | 9,660 | $183K | 0.0% | $18.94 | $16.69 | — | Cmn | 129603106 |
| — | AMDOCS LIMITED CMN STOCK | 5,000 | $183K | 0.0% | $36.60 | — | — | PUT | G02602953 |
| — | ACTUATE CORP CMN STOCK | 24,722 | $182K | 0.0% | $7.36 | $6.64 | — | Cmn | 00508B102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 25,922 | $182K | 0.0% | $7.02 | $7.23 | — | Cmn | 01881E101 |
| — | FORMFACTOR INC CMN STK | 26,500 | $182K | 0.0% | $6.87 | — | — | CALL | 346375908 |
| — | GREEN DOT CORP-CLASS A | 6,900 | $182K | 0.0% | $26.38 | — | — | CALL | 39304D902 |
| — | LIBERTY PROPERTY TRUST CMN STK | 5,100 | $182K | 0.0% | $35.69 | — | — | PUT | 531172954 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 3,900 | $182K | 0.0% | $46.67 | — | — | CALL | 53219L909 |
| — | AG MORTGAGE INVESTMENT TRUST | 10,867 | $181K | 0.0% | $16.66 | $16.66 | — | Cmn | 001228105 |
| — | EDUCATION MGMT CORP CMN STOCK | 19,900 | $181K | 0.0% | $9.10 | — | — | CALL | 28140M903 |
| BTE | BAYTEX ENERGY CORP | 4,374 | $181K | 0.0% | $41.38 * | $33.56 | +0.1% | Cmn | 07317Q105 |
| — | AECOM TECHNOLOGY CORP | 5,800 | $181K | 0.0% | $31.21 | — | — | CALL | 00766T900 |
| — | HORSEHEAD HOLDING CORP | 14,500 | $181K | 0.0% | $12.48 | — | — | PUT | 440694955 |
| — | FIESTA RESTAURANT GROUP | 4,803 | $181K | 0.0% | $37.68 | $34.46 | — | Cmn | 31660B101 |
| — | FRONTLINE LIMITED COMMON STOCK | 67,900 | $180K | 0.0% | $2.65 | — | — | CALL | G3682E907 |
| — | HEADWATERS INC CMN STOCK | 20,000 | $180K | 0.0% | $9.00 | — | — | CALL | 42210P902 |
| — | RUBICON TECHNOLOGY INC | 14,900 | $180K | 0.0% | $12.08 | — | — | PUT | 78112T957 |
| IDT | IDT CORP - CL B | 10,140 | $180K | 0.0% | $17.75 * | $9.77 | +24.2% | Cmn | 448947507 |
| — | EPR PROPERTIES | 3,700 | $180K | 0.0% | $48.65 | — | — | PUT | 26884U959 |
| — | EXPRESS INC | 7,600 | $179K | 0.0% | $23.55 | — | — | PUT | 30219E953 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 1,770 | $179K | 0.0% | $101.13 * | $39.60 | 0.0% | Cmn | 136375102 |
| — | MATRIX SERVICE CO CMN STK | 9,100 | $179K | 0.0% | $19.67 | — | — | CALL | 576853905 |
| — | MATTRESS FIRM HOLDING CORP | 5,607 | $178K | 0.0% | $31.75 | $31.78 | — | Cmn | 57722W106 |
| — | GREAT PLAINS ENERGY INC CMN STK | 8,000 | $178K | 0.0% | $22.25 | — | — | PUT | 391164950 |
| BKE | BUCKLE INC CMN STK | 3,289 | $178K | 0.0% | $54.12 * | $15.19 | +6.4% | Cmn | 118440106 |
| — | ORBOTECH LTD | 14,879 | $178K | 0.0% | $11.96 | $11.96 | — | Cmn | M75253100 |
| — | DOLAN CO/THE | 78,775 | $178K | 0.0% | $2.26 | $1.63 | — | Cmn | 25659P402 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 25,000 | $177K | 0.0% | $7.08 | — | — | PUT | 749227959 |
| — | AQUA AMERICA INC CMN STK | 7,150 | $177K | 0.0% | $24.76 | — | — | PUT | 03836W953 |
| — | STIFEL FINANCIAL CORP CMN STK | 4,300 | $177K | 0.0% | $41.16 | — | — | PUT | 860630952 |
| — | TECO ENERGY INC CMN STK | 10,700 | $177K | 0.0% | $16.54 | — | — | PUT | 872375950 |
| — | EMULEX CORP CMN STK | 22,800 | $177K | 0.0% | $7.76 | — | — | PUT | 292475959 |
| — | ABIOMED INC CMN STK | 9,300 | $177K | 0.0% | $19.03 | — | — | PUT | 003654950 |
| — | NovaGold Resources Inc. COMMON STOCK | 76,200 | $177K | 0.0% | $2.32 | — | — | CALL | 66987E906 |
| — | CHARLES RIVER LABORATORIES | 3,800 | $176K | 0.0% | $46.32 | — | — | CALL | 159864907 |
| — | AURICO GOLD INC | 46,200 | $176K | 0.0% | $3.81 | — | — | PUT | 05155C955 |
| — | TELLABS INC CMN STK | 77,736 | $176K | 0.0% | $2.26 | $1.98 | — | Cmn | 879664100 |
| — | GATX CORPORATION COMMON STOCK | 3,700 | $176K | 0.0% | $47.57 | — | — | PUT | 361448953 |
| — | CENOVUS ENERGY INC | 5,900 | $176K | 0.0% | $29.83 | — | — | CALL | 15135U909 |
| — | CAREER EDUCATION CORPORATION | 63,319 | $175K | 0.0% | $2.76 | $2.90 | — | Cmn | 141665109 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 12,600 | $175K | 0.0% | $13.89 | — | — | PUT | 303726953 |
| — | ALUMINUM CORP OF CHINA (CHALCO) | 18,981 | $175K | 0.0% | $9.22 | $7.86 | — | Depository Receipt | 022276109 |
| — | REX ENERGY CORP | 7,828 | $175K | 0.0% | $22.36 | $17.58 | — | Cmn | 761565100 |
| — | FIRST AMERICAN FINANCIAL | 7,200 | $175K | 0.0% | $24.31 | — | — | CALL | 31847R902 |
| — | DIGITAL GENERATION INC | 13,500 | $175K | 0.0% | $12.96 | — | — | PUT | 25400B958 |
| — | MAIDEN HOLDINGS LTD | 14,792 | $175K | 0.0% | $11.83 | $11.83 | — | Cmn | G5753U112 |
| — | BANK OF HAWAII CORP. CMN STK | 3,200 | $174K | 0.0% | $54.38 | — | — | PUT | 062540959 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 7,300 | $174K | 0.0% | $23.84 | — | — | PUT | G21082955 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 6,600 | $174K | 0.0% | $26.36 | — | — | PUT | 112463954 |
| — | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | 50,117 | $174K | 0.0% | $3.47 | $3.64 | — | Depository Receipt | 81663N206 |
| — | TELENAV INC | 29,847 | $174K | 0.0% | $5.83 | $5.25 | — | Cmn | 879455103 |
| — | ON SEMICONDUCTOR CORP CMN STK | 23,800 | $174K | 0.0% | $7.31 | — | — | CALL | 682189905 |
| — | RESMED INC CMN STOCK | 3,300 | $174K | 0.0% | $52.73 | — | — | PUT | 761152957 |
| — | DUKE REALTY CORP CMN STK | 11,223 | $173K | 0.0% | $15.41 | $15.59 | — | Cmn | 264411505 |
| — | BUCKLE INC CMN STK | 3,200 | $173K | 0.0% | $54.06 | — | — | PUT | 118440956 |
| — | PANERA BREAD CO - CL A CMN STK | 1,094 | $173K | 0.0% | $158.14 | $185.96 | — | Cmn | 69840W108 |
| — | NEWBRIDGE BANCORP CMN STK | 23,701 | $173K | 0.0% | $7.30 | $7.30 | — | Cmn | 65080T102 |
| — | AMPIO PHARMACEUTICALS ORD | 23,100 | $173K | 0.0% | $7.49 | — | — | PUT | 03209T959 |
| — | Procera Networks Inc COMMON STOCK | 11,200 | $173K | 0.0% | $15.45 | — | — | PUT | 74269U953 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 6,300 | $172K | 0.0% | $27.30 | — | — | CALL | 131476903 |
| — | AMBAC FINANCIAL GROUP INC/NE | 9,500 | $172K | 0.0% | $18.11 | — | — | PUT | 023139954 |
| — | ARC DOCUMENT SOLUTIONS INC | 37,573 | $172K | 0.0% | $4.58 | $4.00 | — | Cmn | 00191G103 |
| — | SUPPORT.COM INC | 31,428 | $171K | 0.0% | $5.44 | $4.58 | — | Cmn | 86858W101 |
| — | ARCOS DORADOS HOLDINGS INC-A | 14,400 | $171K | 0.0% | $11.88 | — | — | PUT | G0457F957 |
| — | AVANIR PHARMACEUTICALS - CL A | 40,400 | $171K | 0.0% | $4.23 | — | — | PUT | 05348P951 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 7,600 | $171K | 0.0% | $22.50 | — | — | PUT | 67059L952 |
| — | GATX CORPORATION COMMON STOCK | 3,600 | $171K | 0.0% | $47.50 | — | — | CALL | 361448903 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 35,400 | $171K | 0.0% | $4.83 | — | — | PUT | 037347951 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 3,100 | $171K | 0.0% | $55.16 | — | — | PUT | 810186956 |
| — | TARGA RESOURCES PARTNERS LP | 3,300 | $170K | 0.0% | $51.52 | — | — | CALL | 87611X905 |
| EPR | EPR PROPERTIES | 3,501 | $170K | 0.0% | $48.56 | $50.17 | — | Cmn | 26884U109 |
| YPF | YPF S.A. ADR 1:1 CLASS D | 8,464 | $170K | 0.0% | $20.09 | $14.76 | — | Depository Receipt | 984245100 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 16,400 | $170K | 0.0% | $10.37 | — | — | CALL | 33582V908 |
| TGB | TASEKO MINES LTD CMN STOCK | 82,997 | $169K | 0.0% | $2.04 | $2.16 | -4.6% | Cmn | 876511106 |
| — | FINISH LINE INC -CL A CMN STK | 6,800 | $169K | 0.0% | $24.85 | — | — | PUT | 317923950 |
| — | SEAWORLD ENTERTAINMENT INC | 5,700 | $169K | 0.0% | $29.65 | — | — | PUT | 81282V950 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 15,400 | $169K | 0.0% | $10.97 | — | — | PUT | 67551U955 |
| — | LOEWS CORP. COMMON STOCK LTR | 3,600 | $168K | 0.0% | $46.67 | — | — | PUT | 540424958 |
| — | LOEWS CORP. COMMON STOCK LTR | 3,600 | $168K | 0.0% | $46.67 | — | — | CALL | 540424908 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,225 | $168K | 0.0% | $9.22 | $9.41 | — | Cmn | 866082100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 14,533 | $168K | 0.0% | $11.56 | $8.41 | — | Depository Receipt | 780097689 |
| — | LAZARD LTD COMMON STOCK | 4,666 | $168K | 0.0% | $36.01 | $35.06 | — | Cmn | G54050102 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 9,600 | $168K | 0.0% | $17.50 | — | — | CALL | 007973900 |
| — | PENNYMAC MORTGAGE INVESTMENT | 7,400 | $168K | 0.0% | $22.70 | — | — | PUT | 70931T953 |
| — | GSI LUMONICS INC CMN STOCK | 17,617 | $168K | 0.0% | $9.54 | $9.54 | — | Cmn | 36191C205 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 4,453 | $167K | 0.0% | $37.50 | $36.97 | — | Cmn | 112585104 |
| — | Home Properties Inc CMN STK | 2,900 | $167K | 0.0% | $57.59 | — | — | CALL | 437306903 |
| — | SOLTA MEDICAL INC | 80,178 | $167K | 0.0% | $2.08 | $2.08 | — | Cmn | 83438K103 |
| — | TUMI HOLDINGS INC | 8,299 | $167K | 0.0% | $20.12 | $23.99 | — | Cmn | 89969Q104 |
| — | ACHILLION PHARMACEUTICALS IN | 55,400 | $167K | 0.0% | $3.01 | — | — | CALL | 00448Q901 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 4,200 | $167K | 0.0% | $39.76 | — | — | PUT | 42235N958 |
| — | MUELLER INDUSTRIES CMN STK | 3,000 | $167K | 0.0% | $55.67 | — | — | PUT | 624756952 |
| — | ARRIS GROUP INC | 9,800 | $167K | 0.0% | $17.04 | — | — | CALL | 04270V906 |
| — | IMATION CORPORATION COMMON STOCK | 40,678 | $167K | 0.0% | $4.11 | $4.19 | — | Cmn | 45245A107 |
| — | LSI CORP COMMON STOCK | 21,200 | $166K | 0.0% | $7.83 | — | — | PUT | 502161952 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 44,876 | $166K | 0.0% | $3.70 | $3.70 | — | Cmn | 536252109 |
| — | BANK MUTUAL CORPORATION | 26,293 | $165K | 0.0% | $6.28 | $5.64 | — | Cmn | 063750103 |
| — | KILROY REALTY CMN STOCK | 3,300 | $165K | 0.0% | $50.00 | — | — | CALL | 49427F908 |
| — | ARMSTRONG WORLD INDUSTRIES | 3,000 | $165K | 0.0% | $55.00 | — | — | CALL | 04247X902 |
| — | PRECISION DRILLING TRUST | 16,600 | $165K | 0.0% | $9.94 | — | — | CALL | 74022D908 |
| — | IMMUNOGEN INC CMN STK | 9,700 | $165K | 0.0% | $17.01 | — | — | CALL | 45253H901 |
| — | IMMERSION CORP CMN STOCK | 12,500 | $165K | 0.0% | $13.20 | — | — | CALL | 452521907 |
| — | COMSTOCK RESOURCES INC CMN STK | 10,400 | $165K | 0.0% | $15.87 | — | — | PUT | 205768953 |
| — | TANGOE INC/CT | 6,895 | $165K | 0.0% | $23.93 | $23.32 | — | Cmn | 87582Y108 |
| — | RUBICON TECHNOLOGY INC | 13,600 | $165K | 0.0% | $12.13 | — | — | CALL | 78112T907 |
| — | VRINGO INC | 57,400 | $165K | 0.0% | $2.87 | — | — | CALL | 92911N904 |
| — | SUBURBAN PROPANE PARTNERS LP | 3,500 | $164K | 0.0% | $46.86 | — | — | PUT | 864482954 |
| — | SANDSTORM GOLD LTD | 30,522 | $164K | 0.0% | $5.37 | $5.56 | — | Cmn | 80013R206 |
| — | ACCRETIVE HEALTH INC | 18,000 | $164K | 0.0% | $9.11 | — | — | PUT | 00438V953 |
| TTEK | TETRA TECH INC CMN STK | 6,320 | $164K | 0.0% | $25.95 * | $5.31 | -9.7% | Cmn | 88162G103 |
| — | ENERSYS INC COMMON STOCK | 2,700 | $164K | 0.0% | $60.74 | — | — | CALL | 29275Y902 |
| — | JUST ENERGY GROUP INC | 25,800 | $164K | 0.0% | $6.36 | — | — | CALL | 48213W901 |
| — | COOPER TIRE & RUBR CO | 5,300 | $163K | 0.0% | $30.75 | — | — | CALL | 216831907 |
| — | ACTUANT CORPORATION -CL A CMN STK | 4,200 | $163K | 0.0% | $38.81 | — | — | CALL | 00508X903 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 7,600 | $163K | 0.0% | $21.45 | — | — | CALL | 00163U906 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 11,415 | $162K | 0.0% | $14.19 | $14.19 | — | Cmn | G6209T105 |
| — | SOLAZYME INC | 15,000 | $162K | 0.0% | $10.80 | — | — | CALL | 83415T901 |
| — | IMPAX LABORATORIES INC CMN STOCK | 7,900 | $162K | 0.0% | $20.51 | — | — | CALL | 45256B901 |
| — | WARNER CHILCOTT PLC | 7,100 | $162K | 0.0% | $22.82 | — | — | CALL | G94368900 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 31,128 | $162K | 0.0% | $5.20 | $5.61 | — | Cmn | 33832D106 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 3,245 | $161K | 0.0% | $49.61 | $52.81 | — | Cmn | 23311P100 |
| — | BRIGGS & STRATTON CORP | 8,000 | $161K | 0.0% | $20.13 | — | — | PUT | 109043959 |
| — | SELECT COMFORT CMN STOCK | 6,600 | $161K | 0.0% | $24.39 | — | — | CALL | 81616X903 |
| — | PRIMERICA INC | 4,000 | $161K | 0.0% | $40.25 | — | — | PUT | 74164M958 |
| — | NII HOLDINGS INC COMMON STOCK | 26,523 | $161K | 0.0% | $6.07 | $6.67 | — | Cmn | 62913F201 |
| — | RUE21 INC | 4,000 | $161K | 0.0% | $40.25 | — | — | PUT | 781295950 |
| — | NAVIOS MARITIME PARTNERS LP | 11,000 | $161K | 0.0% | $14.64 | — | — | CALL | Y62267902 |
| — | TUTOR PERINI CORP | 7,500 | $160K | 0.0% | $21.33 | — | — | CALL | 901109908 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 8,700 | $160K | 0.0% | $18.39 | — | — | CALL | 811054902 |
| — | SEADRILL LTD | 3,545 | $160K | 0.0% | $45.13 | $45.13 | — | Cmn | G7945E105 |
| WD | WALKER & DUNLOP INC | 10,011 | $159K | 0.0% | $15.88 * | $13.50 | 0.0% | Cmn | 93148P102 |
| — | ACTUANT CORPORATION -CL A CMN STK | 4,100 | $159K | 0.0% | $38.78 | — | — | PUT | 00508X953 |
| CWST | CASELLA WASTE SYS CMN STOCK | 27,598 | $159K | 0.0% | $5.76 * | $5.03 | 0.0% | Cmn | 147448104 |
| — | WORTHINGTON INDS INC | 4,600 | $158K | 0.0% | $34.35 | — | — | CALL | 981811902 |
| — | AMBAC FINANCIAL GROUP INC/NE | 8,700 | $158K | 0.0% | $18.16 | — | — | CALL | 023139904 |
| — | SWIFT ENERGY COMMON STOCK | 13,838 | $158K | 0.0% | $11.42 | $12.00 | — | Cmn | 870738101 |
| — | XERIUM TECHNOLOGIES INC COMMON STOCK | 13,598 | $158K | 0.0% | $11.62 | $11.62 | — | Cmn | 98416J118 |
| — | REX ENERGY CORP | 7,100 | $158K | 0.0% | $22.25 | — | — | CALL | 761565900 |
| — | ECHOSTAR CORP | 3,600 | $158K | 0.0% | $43.89 | — | — | CALL | 278768906 |
| BMI | BADGER METER INC CMN STK | 3,408 | $158K | 0.0% | $46.36 * | $20.08 | +3.1% | Cmn | 056525108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 57,816 | $158K | 0.0% | $2.73 | $2.98 | — | Cmn | 60786L107 |
| — | BILL BARRETT CORP | 6,300 | $158K | 0.0% | $25.08 | — | — | PUT | 06846N954 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 9,500 | $158K | 0.0% | $16.63 | — | — | CALL | 68827R908 |
| — | KEY ENERGY GROUP INC CMN STK | 21,700 | $158K | 0.0% | $7.28 | — | — | CALL | 492914906 |
| — | DUPONT FABROS TECHNOLOGY | 6,100 | $157K | 0.0% | $25.74 | — | — | CALL | 26613Q906 |
| — | FLIR SYSTEMS INC CMN STK | 5,000 | $157K | 0.0% | $31.40 | — | — | PUT | 302445951 |
| — | GEVO INC | 81,216 | $156K | 0.0% | $1.92 | $1.94 | — | Cmn | 374396109 |
| — | CANTEL MEDICAL CORP CMN STK | 4,900 | $156K | 0.0% | $31.84 | — | — | CALL | 138098908 |
| — | KCAP FINANCIAL INC | 17,351 | $156K | 0.0% | $8.99 | $8.99 | — | Cmn | 48668E101 |
| — | CEPHEID INC | 3,972 | $155K | 0.0% | $39.02 | $34.42 | — | Cmn | 15670R107 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 2,696 | $155K | 0.0% | $57.49 * | $30.35 | +0.5% | Cmn | 064149107 |
| FTEK | FUEL TECH INC CMN STOCK | 35,218 | $154K | 0.0% | $4.37 * | $3.91 | +1.8% | Cmn | 359523107 |
| — | BELDEN INC CMN STK | 2,400 | $154K | 0.0% | $64.17 | — | — | PUT | 077454956 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 3,300 | $154K | 0.0% | $46.67 | — | — | PUT | 53219L959 |
| — | VALLEY NATIONAL BANCORP CMN STK | 15,500 | $154K | 0.0% | $9.94 | — | — | PUT | 919794957 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 28,700 | $154K | 0.0% | $5.37 | — | — | CALL | 29259G900 |
| — | NovaGold Resources Inc. COMMON STOCK | 66,300 | $154K | 0.0% | $2.32 | — | — | PUT | 66987E956 |
| — | AVANIR PHARMACEUTICALS - CL A | 36,100 | $153K | 0.0% | $4.24 | — | — | CALL | 05348P901 |
| — | ABIOMED INC CMN STK | 8,000 | $153K | 0.0% | $19.13 | — | — | CALL | 003654900 |
| — | SEMTECH CORP CMN STK | 5,100 | $153K | 0.0% | $30.00 | — | — | CALL | 816850901 |
| — | AMERICAN WATER WORKS CO INC | 3,700 | $153K | 0.0% | $41.35 | — | — | CALL | 030420903 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 7,000 | $152K | 0.0% | $21.71 | — | — | CALL | 337915902 |
| — | EHEALTH INC | 4,700 | $152K | 0.0% | $32.34 | — | — | PUT | 28238P959 |
| — | STR HOLDINGS INC | 68,172 | $152K | 0.0% | $2.23 | $2.27 | — | Cmn | 78478V100 |
| — | POZEN INC | 26,343 | $151K | 0.0% | $5.73 | $5.53 | — | Cmn | 73941U102 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 64,371 | $151K | 0.0% | $2.35 | $2.51 | — | Cmn | 030111108 |
| — | GUIDEWIRE SOFTWARE INC | 3,200 | $151K | 0.0% | $47.19 | — | — | CALL | 40171V900 |
| — | BANK OF AMERICA CORP 7.25% CNV PREF PERP-REGISTERE | 140 | $151K | 0.0% | $1078.57 | $1078.57 | — | Pref Stk | 060505682 |
| — | EQUIFAX INC CMN STK | 2,500 | $150K | 0.0% | $60.00 | — | — | CALL | 294429905 |
| — | AIRCASTLE COMMON STOCK | 8,600 | $150K | 0.0% | $17.44 | — | — | PUT | G0129K954 |
| — | LIVE NATION ENTERTAINMENT INC | 8,100 | $150K | 0.0% | $18.52 | — | — | PUT | 538034959 |
| — | CHELSEA THERAPEUTICS INTERNA | 49,846 | $150K | 0.0% | $3.01 | $2.89 | — | Cmn | 163428105 |
| — | HELEN OF TROY CORP CMN STOCK | 3,400 | $150K | 0.0% | $44.12 | — | — | CALL | G4388N906 |
| — | KAISER ALUMINUM CORP CMN STK | 2,100 | $150K | 0.0% | $71.43 | — | — | PUT | 483007954 |
| — | SEMTECH CORP CMN STK | 5,000 | $150K | 0.0% | $30.00 | — | — | PUT | 816850951 |
| — | CRAY INC | 6,200 | $149K | 0.0% | $24.03 | — | — | PUT | 225223954 |
| — | SESA GOA LTD-ADR | 13,215 | $149K | 0.0% | $11.28 | $11.28 | — | Depository Receipt | 78413F103 |
| — | ING US INC | 5,100 | $149K | 0.0% | $29.22 | — | — | PUT | 45685E956 |
| — | ATMEL CORP CMN STK | 20,000 | $149K | 0.0% | $7.45 | — | — | PUT | 049513954 |
| — | CONSTANT CONTACT INC | 6,300 | $149K | 0.0% | $23.65 | — | — | CALL | 210313902 |
| — | TASEKO MINES LTD CMN STOCK | 73,200 | $149K | 0.0% | $2.04 | — | — | PUT | 876511956 |
| — | GRAND CANYON EDUCATION INC | 3,700 | $149K | 0.0% | $40.27 | — | — | PUT | 38526M956 |
| — | ACTIVE NETWORK INC/THE | 10,400 | $149K | 0.0% | $14.33 | — | — | CALL | 00506D900 |
| — | QAD INC-A | 10,945 | $149K | 0.0% | $13.61 | $13.61 | — | Cmn | 74727D306 |
| — | AMERICAN WATER WORKS CO INC | 3,600 | $149K | 0.0% | $41.39 | — | — | PUT | 030420953 |
| ENTG | ENTEGRIS INC | 14,557 | $148K | 0.0% | $10.17 * | $9.27 | -0.1% | Cmn | 29362U104 |
| — | AVISTA CORP CMN STK | 5,600 | $148K | 0.0% | $26.43 | — | — | CALL | 05379B907 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,100 | $147K | 0.0% | $4.19 | — | — | CALL | 042315901 |
| — | GRAFTECH INTL LTD CMN STOCK | 17,400 | $147K | 0.0% | $8.45 | — | — | PUT | 384313952 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 5,600 | $147K | 0.0% | $26.25 | — | — | CALL | 112463904 |
| — | GREEN DOT CORP-CLASS A | 5,600 | $147K | 0.0% | $26.25 | — | — | PUT | 39304D952 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 11,077 | $147K | 0.0% | $13.27 | $13.27 | — | Cmn | 09255A100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,772 | $146K | 0.0% | $52.67 | $55.78 | — | Cmn | 726503105 |
| — | Procera Networks Inc COMMON STOCK | 9,400 | $146K | 0.0% | $15.53 | — | — | CALL | 74269U903 |
| — | GREATBATCH INC | 4,300 | $146K | 0.0% | $33.95 | — | — | PUT | 39153L956 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 40,400 | $145K | 0.0% | $3.59 | — | — | PUT | 884768952 |
| — | EMULEX CORP CMN STK | 18,700 | $145K | 0.0% | $7.75 | — | — | CALL | 292475909 |
| — | RENTECH INC CMN STK | 73,316 | $145K | 0.0% | $1.98 | $2.07 | — | Cmn | 760112102 |
| — | NANOMETRICS INC CMN STK | 8,961 | $145K | 0.0% | $16.18 | $15.17 | — | Cmn | 630077105 |
| — | MALLINCKRODT LLC | 3,300 | $145K | 0.0% | $43.94 | — | — | CALL | G5785G907 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 2,600 | $145K | 0.0% | $55.77 | — | — | CALL | 45822P905 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 21,369 | $145K | 0.0% | $6.79 | $6.29 | — | Cmn | 038923108 |
| — | EQUIFAX INC CMN STK | 2,400 | $144K | 0.0% | $60.00 | — | — | PUT | 294429955 |
| — | BROCADE COMMUNICATIONS SYS CMN | 17,900 | $144K | 0.0% | $8.04 | — | — | CALL | 111621906 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 3,269 | $144K | 0.0% | $44.05 | $44.13 | — | Cmn | Y8564M105 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 4,229 | $144K | 0.0% | $34.05 * | $28.08 | +5.7% | Cmn | 16411R208 |
| — | OLYMPIC STEEL INC CMN STK | 5,200 | $144K | 0.0% | $27.69 | — | — | PUT | 68162K956 |
| — | TRUEBLUE INC | 6,000 | $144K | 0.0% | $24.00 | — | — | PUT | 89785X951 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 10,000 | $144K | 0.0% | $14.40 | — | — | PUT | 60877T950 |
| — | IRIDIUM COMMUNICATIONS INC | 20,900 | $144K | 0.0% | $6.89 | — | — | PUT | 46269C952 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 977 | $144K | 0.0% | $147.39 | $139.33 | — | Cmn | 90385D107 |
| — | ENERNOC INC | 9,636 | $144K | 0.0% | $14.94 | $13.26 | — | Cmn | 292764107 |
| — | HEXCEL CORP. COMMON STOCK | 3,700 | $144K | 0.0% | $38.92 | — | — | PUT | 428291958 |
| — | HUDSON CITY BANCORP CMN STK | 15,820 | $143K | 0.0% | $9.04 | $9.04 | — | Cmn | 443683107 |
| — | LA-Z-BOY CHAIR CO CMN STK | 6,300 | $143K | 0.0% | $22.70 | — | — | CALL | 505336907 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 23,860 | $143K | 0.0% | $5.99 * | $3.79 | +26.2% | Cmn | P8696W104 |
| VNO | VORNADO REALTY TRUST CMN STK | 1,690 | $142K | 0.0% | $84.02 | $84.02 | — | Cmn | 929042109 |
| — | PEPCO HOLDINGS INC CMN STK | 7,700 | $142K | 0.0% | $18.44 | — | — | PUT | 713291952 |
| — | DARLING INTL INC CMN STOCK | 6,700 | $142K | 0.0% | $21.19 | — | — | PUT | 237266951 |
| — | CYS INVESTMENTS INC | 17,500 | $142K | 0.0% | $8.11 | — | — | CALL | 12673A908 |
| — | HORSEHEAD HOLDING CORP | 11,367 | $142K | 0.0% | $12.49 | $12.81 | — | Cmn | 440694305 |
| — | POST HOLDINGS INC | 3,500 | $141K | 0.0% | $40.29 | — | — | PUT | 737446954 |
| — | COLFAX CORP | 2,500 | $141K | 0.0% | $56.40 | — | — | CALL | 194014906 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 8,800 | $141K | 0.0% | $16.02 | — | — | PUT | 798241955 |
| — | SUNPOWER CORP COMMON STOCK | 5,334 | $140K | 0.0% | $26.25 | $20.70 | — | Cmn | 867652406 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 10,100 | $140K | 0.0% | $13.86 | $13.90 | — | Cmn | 76131N101 |
| — | KIRKLAND'S INC CMN STK | 7,600 | $140K | 0.0% | $18.42 | — | — | CALL | 497498905 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 42,500 | $140K | 0.0% | $3.29 | — | — | CALL | 87161C905 |
| — | OPTIMER PHARMACEUTICALS INC | 11,100 | $140K | 0.0% | $12.61 | — | — | PUT | 68401H954 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 6,500 | $140K | 0.0% | $21.54 | — | — | PUT | 00163U956 |
| — | JAKKS PAC INC CMN STOCK | 31,200 | $140K | 0.0% | $4.49 | — | — | CALL | 47012E906 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 3,800 | $140K | 0.0% | $36.84 | — | — | PUT | 21075N954 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 7,400 | $140K | 0.0% | $18.92 | — | — | PUT | 758766959 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 5,500 | $140K | 0.0% | $25.45 | — | — | CALL | 42330P907 |
| — | FEI CO CMN STOCK | 1,600 | $140K | 0.0% | $87.50 | — | — | CALL | 30241L909 |
| — | BLACKROCK KELSO CAPITAL CORP | 14,606 | $139K | 0.0% | $9.52 | $9.52 | — | Cmn | 092533108 |
| — | BIOTELEMETRY INC | 14,001 | $139K | 0.0% | $9.93 | $9.93 | — | Cmn | 090672106 |
| SNX | SYNNEX CORP COMMON STOCK | 2,259 | $139K | 0.0% | $61.53 * | $16.65 | +35.4% | Cmn | 87162W100 |
| — | IGATE CORP CMN STOCK | 5,000 | $139K | 0.0% | $27.80 | — | — | PUT | 45169U955 |
| PRI | PRIMERICA INC | 3,438 | $139K | 0.0% | $40.43 * | $34.51 | +14.7% | Cmn | 74164M108 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 14,800 | $139K | 0.0% | $9.39 | — | — | CALL | 458118906 |
| ALEX | ALEXANDER & BALDWIN INC | 3,855 | $139K | 0.0% | $36.06 | $39.75 | — | Cmn | 014491104 |
| — | INSULET CORP | 3,800 | $138K | 0.0% | $36.32 | — | — | PUT | 45784P951 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 4,800 | $138K | 0.0% | $28.75 | — | — | CALL | 09180C906 |
| MSB | MESABI TRUST CMN STK | 6,311 | $138K | 0.0% | $21.87 | $21.87 | — | Cmn | 590672101 |
| — | NUTRI/SYSTEM INC CMN STOCK | 9,600 | $138K | 0.0% | $14.38 | — | — | PUT | 67069D958 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 4,700 | $138K | 0.0% | $29.36 | — | — | CALL | 891906909 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 3,300 | $138K | 0.0% | $41.82 | — | — | PUT | 754730959 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 3,900 | $138K | 0.0% | $35.38 | — | — | PUT | 431284958 |
| — | OLIN CORP | 6,000 | $138K | 0.0% | $23.00 | — | — | CALL | 680665905 |
| — | CHICOS FAS INC CMN STK | 8,261 | $138K | 0.0% | $16.70 | $17.06 | — | Cmn | 168615102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 3,700 | $138K | 0.0% | $37.30 | — | — | PUT | 112585954 |
| — | EMULEX CORP CMN STK | 17,753 | $138K | 0.0% | $7.77 | $7.44 | — | Cmn | 292475209 |
| — | STAMPS.COM INC | 3,000 | $138K | 0.0% | $46.00 | — | — | PUT | 852857950 |
| — | MADDEN STEVEN LTD CMN STK | 2,550 | $137K | 0.0% | $53.73 | — | — | PUT | 556269958 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 10,900 | $137K | 0.0% | $12.57 | — | — | PUT | 650111957 |
| — | CAPSTONE TURBINE CORP | 115,874 | $137K | 0.0% | $1.18 | $1.18 | — | Cmn | 14067D102 |
| — | INNOPHOS HOLDINGS INC | 2,600 | $137K | 0.0% | $52.69 | — | — | CALL | 45774N908 |
| — | CALIX INC | 10,800 | $137K | 0.0% | $12.69 | — | — | PUT | 13100M959 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | 36,790 | $137K | 0.0% | $3.72 * | $2.94 | +8.3% | Cmn | P94398107 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 8,700 | $137K | 0.0% | $15.75 | — | — | CALL | 46145F905 |
| — | IDENIX PHARMACEUTICALS INC | 26,200 | $137K | 0.0% | $5.23 | — | — | CALL | 45166R904 |
| — | AMEREN CORPORATION | 3,900 | $136K | 0.0% | $34.87 | — | — | CALL | 023608902 |
| — | SURMODICS INC CMN STOCK | 5,700 | $136K | 0.0% | $23.86 | — | — | PUT | 868873950 |
| — | BRINK'S CO/THE CMN STOCK | 4,800 | $136K | 0.0% | $28.33 | — | — | CALL | 109696904 |
| — | BALLANTYNE STRONG INC | 32,133 | $136K | 0.0% | $4.23 | $4.24 | — | Cmn | 058516105 |
| — | SANDSTORM GOLD LTD | 25,200 | $136K | 0.0% | $5.40 | — | — | PUT | 80013R956 |
| — | BADGER METER INC CMN STK | 2,900 | $135K | 0.0% | $46.55 | — | — | CALL | 056525908 |
| — | GERON CORP CMN STOCK | 40,400 | $135K | 0.0% | $3.34 | — | — | CALL | 374163903 |
| — | WINNEBAGO INDUSTRIES CMN STK | 5,200 | $135K | 0.0% | $25.96 | — | — | PUT | 974637950 |
| — | VITACOST.COM INC | 15,916 | $135K | 0.0% | $8.48 | $8.48 | — | Cmn | 92847A200 |
| — | MICROS SYSTEMS INC | 2,700 | $135K | 0.0% | $50.00 | — | — | CALL | 594901900 |
| — | HEALTH CARE REIT 6.5% CNV PREF PERP- REGISTERED | 2,335 | $134K | 0.0% | $57.39 | $57.39 | — | Pref Stk | 42217K601 |
| — | MUELLER INDUSTRIES CMN STK | 2,400 | $134K | 0.0% | $55.83 | — | — | CALL | 624756902 |
| — | SENSIENT TECHNOLOGIES CORP | 2,800 | $134K | 0.0% | $47.86 | — | — | PUT | 81725T950 |
| — | PACWEST BANCORP | 3,900 | $134K | 0.0% | $34.36 | — | — | CALL | 695263903 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,100 | $134K | 0.0% | $63.81 | — | — | PUT | 015271959 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 4,800 | $134K | 0.0% | $27.92 | — | — | CALL | 101388906 |
| — | COLE REAL ESTATE INVESTMENT | 10,819 | $133K | 0.0% | $12.29 | $11.44 | — | Cmn | 19329V105 |
| — | EVERBANK FINANCIAL CORP | 8,847 | $133K | 0.0% | $15.03 | $16.58 | — | Cmn | 29977G102 |
| — | OM GROUP INC CMN STK | 3,937 | $133K | 0.0% | $33.78 | $33.78 | — | Cmn | 670872100 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 2,200 | $133K | 0.0% | $60.45 | — | — | PUT | 198516956 |
| — | NTELOS HOLDINGS ORD | 7,100 | $133K | 0.0% | $18.73 | — | — | CALL | 67020Q905 |
| — | JAMES RIVER COAL CO COMMON STOCK | 67,000 | $133K | 0.0% | $1.99 | — | — | PUT | 470355957 |
| — | AEGION CORP | 5,600 | $133K | 0.0% | $23.75 | — | — | CALL | 00770F904 |
| — | FIRST POTOMAC REALTY TRUST REIT | 10,495 | $132K | 0.0% | $12.58 | $12.58 | — | Cmn | 33610F109 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 3,700 | $132K | 0.0% | $35.68 | — | — | CALL | 60855R900 |
| — | POLYCOM INC CMN STOCK | 12,100 | $132K | 0.0% | $10.91 | — | — | CALL | 73172K904 |
| — | VRINGO INC | 45,678 | $132K | 0.0% | $2.89 | $2.89 | — | Cmn | 92911N104 |
| — | ASTEX PHARMACEUTICALS | 15,600 | $132K | 0.0% | $8.46 | — | — | PUT | 04624B953 |
| — | INTERSIL CORPORATION CMN STOCK | 11,784 | $132K | 0.0% | $11.20 | $7.82 | — | Cmn | 46069S109 |
| — | OFFICE DEPOT INC. | 27,100 | $131K | 0.0% | $4.83 | — | — | PUT | 676220956 |
| — | AXCELIS INC CMN STK | 62,059 | $131K | 0.0% | $2.11 | $1.81 | — | Cmn | 054540109 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 12,700 | $131K | 0.0% | $10.31 | — | — | PUT | 48248A956 |
| SID | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | 30,731 | $131K | 0.0% | $4.26 | $2.76 | — | Depository Receipt | 20440W105 |
| AUDC | AUDIOCODES LTD | 18,646 | $131K | 0.0% | $7.03 * | $4.19 | +11.2% | Cmn | M15342104 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 7,000 | $131K | 0.0% | $18.71 | — | — | CALL | 709102907 |
| — | GLIMCHER REALTY TRUST CMN STK | 13,450 | $131K | 0.0% | $9.74 | $9.74 | — | Cmn | 379302102 |
| ANDE | ANDERSONS INC CMN STOCK | 1,881 | $131K | 0.0% | $69.64 * | $27.72 | +19.5% | Cmn | 034164103 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 4,700 | $131K | 0.0% | $27.87 | — | — | PUT | 297602954 |
| — | ACXIOM CORP | 4,600 | $131K | 0.0% | $28.48 | — | — | CALL | 005125909 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 10,400 | $131K | 0.0% | $12.60 | — | — | CALL | 06985P900 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 12,406 | $130K | 0.0% | $10.48 * | $8.97 | +10.7% | Cmn | 800677106 |
| — | CAPELLA EDUCATION CO | 2,300 | $130K | 0.0% | $56.52 | — | — | PUT | 139594955 |
| — | TUTOR PERINI CORP | 6,100 | $130K | 0.0% | $21.31 | — | — | PUT | 901109958 |
| — | CAPELLA EDUCATION CO | 2,297 | $130K | 0.0% | $56.60 | $41.66 | — | Cmn | 139594105 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 10,100 | $130K | 0.0% | $12.87 | — | — | CALL | 928298908 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 4,100 | $130K | 0.0% | $31.71 | — | — | CALL | 286082902 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 4,500 | $129K | 0.0% | $28.67 | — | — | PUT | 09180C956 |
| — | PERION NETWORK LTD | 9,800 | $129K | 0.0% | $13.16 | — | — | CALL | M78673906 |
| — | SONUS NETWORKS INC | 38,100 | $129K | 0.0% | $3.39 | — | — | CALL | 835916907 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 10,300 | $129K | 0.0% | $12.52 | — | — | CALL | 650111907 |
| — | HENRY (JACK) & ASSOCIATES CMN STK | 2,500 | $129K | 0.0% | $51.60 | — | — | PUT | 426281951 |
| — | AMETEK INC CMN STOCK | 2,800 | $129K | 0.0% | $46.07 | — | — | CALL | 031100900 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 6,697 | $128K | 0.0% | $19.11 | $19.60 | — | Cmn | 63900P103 |
| — | INTREXON CORP | 5,400 | $128K | 0.0% | $23.70 | — | — | PUT | 46122T952 |
| — | OMNICELL INC | 5,400 | $128K | 0.0% | $23.70 | — | — | PUT | 68213N959 |
| — | CORONADO BIOSCIENCES INC | 18,187 | $128K | 0.0% | $7.04 | $7.04 | — | Cmn | 21976U109 |
| — | MONSTER WORLDWIDE INC CMN STK | 28,900 | $128K | 0.0% | $4.43 | — | — | PUT | 611742957 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 2,224 | $128K | 0.0% | $57.55 | $53.51 | — | Cmn | 440543106 |
| — | IMPERIAL OIL LTD CMN STOCK | 2,900 | $127K | 0.0% | $43.79 | — | — | CALL | 453038908 |
| — | LEGGETT & PLATT | 4,200 | $127K | 0.0% | $30.24 | — | — | PUT | 524660957 |
| — | COTT CORPORATION COMMON STOCK | 16,511 | $127K | 0.0% | $7.69 | $7.81 | — | Cmn | 22163N106 |
| — | CARDIOVASCULAR SYSTEMS INC | 6,300 | $126K | 0.0% | $20.00 | — | — | CALL | 141619906 |
| — | BODY CENTRAL CORP | 20,610 | $126K | 0.0% | $6.11 | $6.11 | — | Cmn | 09689U102 |
| — | SILICON IMAGE INC. CMN STOCK | 23,600 | $126K | 0.0% | $5.34 | — | — | CALL | 82705T902 |
| — | CEDAR FAIR -LP CMN STK | 2,900 | $126K | 0.0% | $43.45 | — | — | PUT | 150185956 |
| — | HORMEL GEO A & CO | 3,000 | $126K | 0.0% | $42.00 | — | — | PUT | 440452950 |
| DB | DEUTSCHE BANK | 2,741 | $126K | 0.0% | $45.97 * | $30.70 | +2.9% | Cmn | D18190898 |
| — | ARCOS DORADOS HOLDINGS INC-A | 10,600 | $126K | 0.0% | $11.89 | — | — | CALL | G0457F907 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 2,900 | $125K | 0.0% | $43.10 | — | — | PUT | 169905956 |
| — | CELESTICA INC CMN STOCK | 11,357 | $125K | 0.0% | $11.01 | $11.01 | — | Cmn | 15101Q108 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 3,000 | $125K | 0.0% | $41.67 | — | — | PUT | 34964C956 |
| — | EXCO RESOURCES INC CMN STK | 18,600 | $125K | 0.0% | $6.72 | — | — | CALL | 269279902 |
| — | AXIALL CORP | 3,300 | $125K | 0.0% | $37.88 | — | — | CALL | 05463D900 |
| — | TW TELECOM INC CMN STK | 4,200 | $125K | 0.0% | $29.76 | — | — | PUT | 87311L954 |
| — | BLOOMIN' BRANDS INC | 5,300 | $125K | 0.0% | $23.58 | — | — | CALL | 094235908 |
| — | GREENBRIER COS INC CMN STOCK | 5,000 | $124K | 0.0% | $24.80 | — | — | PUT | 393657951 |
| — | FIESTA RESTAURANT GROUP | 3,300 | $124K | 0.0% | $37.58 | — | — | CALL | 31660B901 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 5,300 | $124K | 0.0% | $23.40 | — | — | PUT | 81721M959 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 5,200 | $124K | 0.0% | $23.85 | — | — | PUT | 83545G952 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 10,700 | $124K | 0.0% | $11.59 | — | — | PUT | 97717P954 |
| — | OMNICARE INC. COMMON STOCK | 2,234 | $124K | 0.0% | $55.51 | $47.72 | — | Cmn | 681904108 |
| — | MALLINCKRODT LLC | 2,800 | $123K | 0.0% | $43.93 | — | — | PUT | G5785G957 |
| — | PHH CORPORATION COMMON STOCK | 5,200 | $123K | 0.0% | $23.65 | — | — | PUT | 693320952 |
| — | SHIP FINANCE INTL COMMON STOCK | 8,065 | $123K | 0.0% | $15.25 | $14.86 | — | Cmn | G81075106 |
| — | INTERNAP NETWORK SERV COM STK | 17,757 | $123K | 0.0% | $6.93 | $7.61 | — | Cmn | 45885A300 |
| — | BANKRATE INC | 6,000 | $123K | 0.0% | $20.50 | — | — | CALL | 06647F902 |
| — | WESTFIELD FINANCIAL INC | 17,315 | $122K | 0.0% | $7.05 | $7.01 | — | Cmn | 96008P104 |
| — | INTELIQUENT INC | 12,668 | $122K | 0.0% | $9.63 | $9.63 | — | Cmn | 45825N107 |
| — | KEY ENERGY GROUP INC CMN STK | 16,700 | $122K | 0.0% | $7.31 | — | — | PUT | 492914956 |
| — | HUTCHINSON TECH CMN STK | 35,012 | $122K | 0.0% | $3.48 | $4.73 | — | Cmn | 448407106 |
| — | FX ENERGY INC CMN STOCK | 35,500 | $122K | 0.0% | $3.44 | — | — | PUT | 302695951 |
| — | BRINKER INTL INC CMN STK | 3,000 | $122K | 0.0% | $40.67 | — | — | PUT | 109641950 |
| — | LOGITECH INTERNATIONAL-REG | 13,800 | $122K | 0.0% | $8.84 | — | — | PUT | H50430952 |
| — | SUNCOKE ENERGY INC | 7,100 | $121K | 0.0% | $17.04 | — | — | CALL | 86722A903 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 3,608 | $121K | 0.0% | $33.54 * | $32.35 | -1.7% | Cmn | 53635B107 |
| — | RETAILMENOT INC | 3,400 | $121K | 0.0% | $35.59 | — | — | PUT | 76132B956 |
| EGY | VAALCO ENERGY INC CMN STK | 21,795 | $121K | 0.0% | $5.55 * | $5.29 | -8.6% | Cmn | 91851C201 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 9,000 | $121K | 0.0% | $13.44 | — | — | PUT | 494580953 |
| — | PEREGRINE SEMICONDUCTOR CORP | 13,544 | $121K | 0.0% | $8.93 | $8.93 | — | Cmn | 71366R703 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 13,000 | $121K | 0.0% | $9.31 | — | — | CALL | 66704R900 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 24,723 | $121K | 0.0% | $4.89 | $4.89 | — | Cmn | 746909100 |
| EXTR | EXTREME NETWORKS INC CMN | 23,035 | $120K | 0.0% | $5.21 * | $3.54 | +15.0% | Cmn | 30226D106 |
| — | OLD DOMINION FREIGHT CMN STK | 2,600 | $120K | 0.0% | $46.15 | — | — | PUT | 679580950 |
| — | TELECOMMUNICATION SYSTEMS-A | 48,388 | $120K | 0.0% | $2.48 | $2.44 | — | Cmn | 87929J103 |
| — | ITT CORP CMN STOCK | 3,300 | $119K | 0.0% | $36.06 | — | — | CALL | 450911901 |
| — | ALMOST FAMILY INC CMN STK | 6,100 | $119K | 0.0% | $19.51 | — | — | CALL | 020409908 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 7,700 | $119K | 0.0% | $15.45 | — | — | PUT | 50105F955 |
| — | CLEARWATER PAPER CORP | 2,500 | $119K | 0.0% | $47.60 | — | — | CALL | 18538R903 |
| — | PETMED EXPRESS INC COMMON STOCK | 7,300 | $119K | 0.0% | $16.30 | — | — | PUT | 716382956 |
| — | JAMES RIVER COAL CO COMMON STOCK | 59,700 | $118K | 0.0% | $1.98 | — | — | CALL | 470355907 |
| — | CASH AMERICA INTL INC CMN STK | 2,600 | $118K | 0.0% | $45.38 | — | — | CALL | 14754D900 |
| — | NAVIOS MARITIME PARTNERS LP | 8,032 | $118K | 0.0% | $14.69 | $14.52 | — | Cmn | Y62267102 |
| MDXG | MIMEDX GROUP INC | 28,211 | $118K | 0.0% | $4.18 * | $5.51 | 0.0% | Cmn | 602496101 |
| MTRN | MATERION CORP | 3,694 | $118K | 0.0% | $31.94 * | $28.44 | +7.4% | Cmn | 576690101 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 21,963 | $118K | 0.0% | $5.37 | $3.85 | — | Cmn | 29259G200 |
| — | TECUMSEH PRODUCTS CO -CL A CMN STK | 13,188 | $118K | 0.0% | $8.95 | $10.92 | — | Cmn | 878895200 |
| — | CUBIC CORP CMN STK | 2,200 | $118K | 0.0% | $53.64 | — | — | CALL | 229669906 |
| — | ROVI CORP | 6,100 | $117K | 0.0% | $19.18 | — | — | CALL | 779376902 |
| — | SUBURBAN PROPANE PARTNERS LP | 2,500 | $117K | 0.0% | $46.80 | — | — | CALL | 864482904 |
| — | HEALTHWAYS INC CMN STK | 6,300 | $117K | 0.0% | $18.57 | — | — | CALL | 422245900 |
| — | VERISK ANALYTICS INC-CLASS A | 1,800 | $117K | 0.0% | $65.00 | — | — | PUT | 92345Y956 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND CE | 11,653 | $117K | 0.0% | $10.04 | $10.04 | — | Cmn | 128125101 |
| — | OLYMPIC STEEL INC CMN STK | 4,200 | $117K | 0.0% | $27.86 | — | — | CALL | 68162K906 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 3,300 | $117K | 0.0% | $35.45 | — | — | PUT | 60855R950 |
| — | TARGA RESOURCES CORP | 1,600 | $117K | 0.0% | $73.13 | — | — | CALL | 87612G901 |
| — | MCG CAPITAL CORP CMN STOCK | 23,191 | $117K | 0.0% | $5.05 | $5.22 | — | Cmn | 58047P107 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 9,600 | $117K | 0.0% | $12.19 | — | — | CALL | 257287902 |
| — | LADENBURG THALMANN FINANCIAL CMN STOCK | 64,459 | $117K | 0.0% | $1.82 | $1.70 | — | Cmn | 50575Q102 |
| — | ITRON INC CMN STK | 2,700 | $116K | 0.0% | $42.96 | — | — | PUT | 465741956 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 4,800 | $116K | 0.0% | $24.17 | — | — | PUT | 848574959 |
| — | HEXCEL CORP. COMMON STOCK | 3,000 | $116K | 0.0% | $38.67 | — | — | CALL | 428291908 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 1,625 | $116K | 0.0% | $71.38 * | $49.91 | +25.5% | Cmn | 75689M101 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 4,193 | $116K | 0.0% | $27.67 * | $19.36 | 0.0% | Cmn | 689648103 |
| — | JAMBA INC COMMON STO | 8,700 | $116K | 0.0% | $13.33 | — | — | PUT | 47023A959 |
| — | PINNACLE FOODS INC | 4,400 | $116K | 0.0% | $26.36 | — | — | PUT | 72348P954 |
| — | CMS ENERGY CORP CMN STK | 4,400 | $116K | 0.0% | $26.36 | — | — | CALL | 125896900 |
| — | STARZ | 4,100 | $115K | 0.0% | $28.05 | — | — | PUT | 85571Q952 |
| — | DIODES INC CMN STK | 4,700 | $115K | 0.0% | $24.47 | — | — | CALL | 254543901 |
| — | EQT MIDSTREAM PARTNERS LP | 2,343 | $115K | 0.0% | $49.08 | $48.85 | — | Cmn | 26885B100 |
| — | NORDIC AMERICAN TANKER LTD | 14,000 | $115K | 0.0% | $8.21 | — | — | PUT | G65773956 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 48,495 | $115K | 0.0% | $2.37 | $2.17 | — | Cmn | 528872104 |
| — | 1ST UNITED BANCORP INC/NORTH | 15,697 | $115K | 0.0% | $7.33 | $6.85 | — | Cmn | 33740N105 |
| — | GERON CORP CMN STOCK | 34,200 | $115K | 0.0% | $3.36 | — | — | PUT | 374163953 |
| — | POWER INTEGRATIONS INC CMN STOCK | 2,100 | $114K | 0.0% | $54.29 | — | — | PUT | 739276953 |
| — | REDWOOD TR INC CMN STOCK | 5,800 | $114K | 0.0% | $19.66 | — | — | PUT | 758075952 |
| — | GROUPON INC | 10,200 | $114K | 0.0% | $11.18 | $8.50 | — | Cmn | 399473107 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 6,873 | $114K | 0.0% | $16.59 | $10.10 | — | Cmn | 68827R108 |
| — | IVANHOE MINES LTD COMMON STOCK | 25,800 | $114K | 0.0% | $4.42 | — | — | PUT | 900435958 |
| UFI | UNIFI INC. COMMON STOCK | 4,880 | $114K | 0.0% | $23.36 | $19.66 | +16.5% | Cmn | 904677200 |
| — | ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY F | 12,588 | $114K | 0.0% | $9.06 | $9.06 | — | Cmn | 45684E107 |
| — | FRONTLINE LIMITED COMMON STOCK | 42,592 | $113K | 0.0% | $2.65 | $2.43 | — | Cmn | G3682E127 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 3,800 | $113K | 0.0% | $29.74 | — | — | PUT | G36738955 |
| — | CUTERA INC COMMON STOCK | 12,705 | $113K | 0.0% | $8.89 | $8.80 | — | Cmn | 232109108 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 17,100 | $113K | 0.0% | $6.61 | — | — | CALL | 64828T902 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 2,600 | $113K | 0.0% | $43.46 | — | — | CALL | 363576909 |
| — | INDEPENDENT BANK CORP/MI | 11,300 | $113K | 0.0% | $10.00 | — | — | CALL | 453838909 |
| — | USEC INC CMN STOCK | 10,618 | $112K | 0.0% | $10.55 | $10.55 | — | Cmn | 90333E207 |
| — | SYNTA PHARMACEUTICALS CORP | 17,700 | $112K | 0.0% | $6.33 | — | — | PUT | 87162T956 |
| — | XYRATEX LTD COMMON STOCK | 10,056 | $112K | 0.0% | $11.14 | $11.14 | — | Cmn | G98268108 |
| — | TRIANGLE CAPITAL CORP | 3,800 | $112K | 0.0% | $29.47 | — | — | PUT | 895848959 |
| — | RTI INTERNATIONAL METALS | 3,500 | $112K | 0.0% | $32.00 | — | — | CALL | 74973W907 |
| — | SVB FINANCIAL GROUP CMN STK | 1,300 | $112K | 0.0% | $86.15 | — | — | PUT | 78486Q951 |
| — | ASTEC INDUSTRIES INC CMN STK | 3,100 | $111K | 0.0% | $35.81 | — | — | PUT | 046224951 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 50,668 | $111K | 0.0% | $2.19 | $2.23 | — | Cmn | 218868107 |
| — | HUGOTON ROYALTY TRUST COM SHS | 14,800 | $111K | 0.0% | $7.50 | — | — | CALL | 444717902 |
| — | BCE INC. | 2,600 | $111K | 0.0% | $42.69 | — | — | PUT | 05534B950 |
| — | DEPOMED INC CMN STOCK | 14,823 | $111K | 0.0% | $7.49 | $6.29 | — | Cmn | 249908104 |
| — | PEGASYSTEMS INC CMN STOCK | 2,800 | $111K | 0.0% | $39.64 | — | — | CALL | 705573903 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 24,869 | $111K | 0.0% | $4.46 | $5.05 | — | Cmn | 518415104 |
| — | CORELOGIC INC | 4,100 | $111K | 0.0% | $27.07 | — | — | PUT | 21871D953 |
| — | REVLON INC. - CL A CMN STOCK | 4,005 | $111K | 0.0% | $27.72 | $22.05 | — | Cmn | 761525609 |
| — | IMPERIAL HOLDINGS INC | 17,476 | $111K | 0.0% | $6.35 | $6.35 | — | Cmn | 452834104 |
| — | MICROS SYSTEMS INC | 2,200 | $110K | 0.0% | $50.00 | — | — | PUT | 594901950 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 6,800 | $110K | 0.0% | $16.18 | — | — | PUT | 904214953 |
| — | TORCHMARK CORP | 1,517 | $110K | 0.0% | $72.51 | $72.51 | — | Cmn | 891027104 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 2,100 | $110K | 0.0% | $52.38 | — | — | CALL | 447462902 |
| — | BROOKFIELD INFRASTRUCTURE | 2,900 | $110K | 0.0% | $37.93 | — | — | CALL | G16252901 |
| — | FURIEX PHARMACEUTICALS INC | 2,500 | $110K | 0.0% | $44.00 | — | — | CALL | 36106P901 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,500 | $110K | 0.0% | $20.00 | — | — | PUT | 141619956 |
| — | NUVASIVE INC COMMON STOCK | 4,500 | $110K | 0.0% | $24.44 | — | — | CALL | 670704905 |
| — | ANGIE'S LIST INC | 4,870 | $110K | 0.0% | $22.59 | $26.55 | — | Cmn | 034754101 |
| — | EL PASO PIPELINE PARTNERS LP | 2,600 | $110K | 0.0% | $42.31 | — | — | PUT | 283702958 |
| — | EHEALTH INC | 3,400 | $110K | 0.0% | $32.35 | — | — | CALL | 28238P909 |
| — | PORTLAND GENERAL ELECTRIC CO | 3,900 | $110K | 0.0% | $28.21 | — | — | CALL | 736508907 |
| — | GENOMIC HEALTH INC COMMON STOCK | 3,600 | $110K | 0.0% | $30.56 | — | — | CALL | 37244C901 |
| — | NEVSUN RESOURCES LTD | 34,400 | $109K | 0.0% | $3.17 | — | — | CALL | 64156L901 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 3,945 | $109K | 0.0% | $27.63 | $27.10 | 0.0% | Cmn | 68162K106 |
| — | PARKER DRILLING CO CMN STK | 19,100 | $109K | 0.0% | $5.71 | $4.99 | — | Cmn | 701081101 |
| — | G-III APPAREL GROUP LTD CMN STK | 2,000 | $109K | 0.0% | $54.50 | — | — | PUT | 36237H951 |
| — | AMERIGAS PARTNERS LP CMN STK | 2,500 | $108K | 0.0% | $43.20 | — | — | CALL | 030975906 |
| — | TOWER GROUP INTERNATIONAL LTD | 15,400 | $108K | 0.0% | $7.01 | — | — | CALL | G8988C905 |
| — | APTARGROUP INC CMN STK | 1,800 | $108K | 0.0% | $60.00 | — | — | PUT | 038336953 |
| — | ENERNOC INC | 7,200 | $108K | 0.0% | $15.00 | — | — | PUT | 292764957 |
| — | IXIA | 6,900 | $108K | 0.0% | $15.65 | — | — | CALL | 45071R909 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 1,679 | $108K | 0.0% | $64.32 * | $59.71 | +4.0% | Cmn | 780087102 |
| QNST | QUINSTREET INC | 11,477 | $108K | 0.0% | $9.41 * | $7.12 | +29.2% | Cmn | 74874Q100 |
| — | HYATT HOTELS CORP - CL A | 2,500 | $107K | 0.0% | $42.80 | — | — | CALL | 448579902 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 3,929 | $107K | 0.0% | $27.23 | $36.32 | — | Cmn | 131476103 |
| — | HSN INC | 2,000 | $107K | 0.0% | $53.50 | — | — | CALL | 404303909 |
| — | MERITOR INC | 13,600 | $107K | 0.0% | $7.87 | — | — | PUT | 59001K950 |
| FORM | FORMFACTOR INC CMN STK | 15,526 | $107K | 0.0% | $6.89 | $5.48 | +24.2% | Cmn | 346375108 |
| — | BIODEL INC | 34,100 | $107K | 0.0% | $3.14 | — | — | CALL | 09064M904 |
| — | RTI INTERNATIONAL METALS | 3,300 | $106K | 0.0% | $32.12 | — | — | PUT | 74973W957 |
| — | QR ENERGY LP | 6,500 | $106K | 0.0% | $16.31 | — | — | PUT | 74734R958 |
| — | AQUA AMERICA INC CMN STK | 4,304 | $106K | 0.0% | $24.63 | $28.70 | — | Cmn | 03836W103 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 41,800 | $106K | 0.0% | $2.54 | — | — | CALL | 87600U904 |
| RDI | READING INTERNATIONAL INC CL A CMN STOCK | 16,069 | $106K | 0.0% | $6.60 * | $6.33 | 0.0% | Cmn | 755408101 |
| — | GREENBRIER COS INC CMN STOCK | 4,300 | $106K | 0.0% | $24.65 | — | — | CALL | 393657901 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 26,600 | $105K | 0.0% | $3.95 | — | — | CALL | 98973P901 |
| — | EXELIS INC | 6,700 | $105K | 0.0% | $15.67 | — | — | PUT | 30162A958 |
| — | STANCORP FINL GROUP INC CMN STOCK | 1,900 | $105K | 0.0% | $55.26 | — | — | CALL | 852891900 |
| — | SIBANYE GOLD- SPON ADR | 20,065 | $105K | 0.0% | $5.23 | $2.92 | — | Depository Receipt | 825724206 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 3,300 | $105K | 0.0% | $31.82 | — | — | PUT | 11133T953 |
| — | W&T OFFSHORE INC. COMMON STOCK | 5,900 | $105K | 0.0% | $17.80 | — | — | PUT | 92922P956 |
| — | SEI CORP CMN STK | 3,400 | $105K | 0.0% | $30.88 | — | — | PUT | 784117953 |
| — | FIESTA RESTAURANT GROUP | 2,800 | $105K | 0.0% | $37.50 | — | — | PUT | 31660B951 |
| — | GUIDEWIRE SOFTWARE INC | 2,200 | $104K | 0.0% | $47.27 | — | — | PUT | 40171V950 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 4,356 | $104K | 0.0% | $23.88 * | $8.46 | +16.4% | Cmn | G21082105 |
| — | QR ENERGY LP | 6,400 | $104K | 0.0% | $16.25 | — | — | CALL | 74734R908 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 1,686 | $103K | 0.0% | $61.09 * | $33.95 | +8.2% | Cmn | 482480100 |
| — | CALLON PETE CO DEL CMN STOCK | 18,800 | $103K | 0.0% | $5.48 | — | — | PUT | 13123X952 |
| — | W&T OFFSHORE INC. COMMON STOCK | 5,800 | $103K | 0.0% | $17.76 | — | — | CALL | 92922P906 |
| — | BAYTEX ENERGY CORP | 2,500 | $103K | 0.0% | $41.20 | — | — | PUT | 07317Q955 |
| — | MONMOUTH RE INVEST CP -CL A CMN STK | 11,305 | $103K | 0.0% | $9.11 | $9.88 | — | Cmn | 609720107 |
| ATI | ALLEGHENY TECHNOLOGIES INC. CMN STK | 3,388 | $103K | 0.0% | $30.40 * | $26.04 | +0.0% | Cmn | 01741R102 |
| — | CNA FINL CORP | 2,700 | $103K | 0.0% | $38.15 | — | — | PUT | 126117950 |
| — | CHARLES RIVER LABORATORIES | 2,200 | $102K | 0.0% | $46.36 | — | — | PUT | 159864957 |
| — | CNINSURE INC-ADR | 19,425 | $102K | 0.0% | $5.25 | $6.02 | — | Depository Receipt | 18976M103 |
| — | PG&E CORP | 2,500 | $102K | 0.0% | $40.80 | — | — | PUT | 69331C958 |
| — | QLOGIC CORP CMN STOCK | 9,300 | $102K | 0.0% | $10.97 | — | — | PUT | 747277951 |
| — | INSMED INC | 6,500 | $101K | 0.0% | $15.54 | — | — | PUT | 457669957 |
| — | ROBERT HALF INTL INC CMN STK | 2,600 | $101K | 0.0% | $38.85 | — | — | PUT | 770323953 |
| — | LSB INDUSTRIES COMMON STOCK | 3,000 | $101K | 0.0% | $33.67 | — | — | PUT | 502160954 |
| FNV | FRANCO-NEVADA CORP | 2,231 | $101K | 0.0% | $45.27 * | $36.81 | 0.0% | Cmn | 351858105 |
| — | LIBERTY INTERACTIVE CORP | 4,300 | $101K | 0.0% | $23.49 | — | — | PUT | 53071M954 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 11,900 | $100K | 0.0% | $8.40 | — | — | PUT | 84763A958 |
| — | MENTOR GRAPHICS CORP CMN STK | 4,300 | $100K | 0.0% | $23.26 | — | — | CALL | 587200906 |
| — | AMERICAN INTERNATIONAL-CW21 | 5,294 | $100K | 0.0% | $18.89 | $18.32 | — | Wt | 026874156 |
| — | GIGAMON INC | 2,600 | $100K | 0.0% | $38.46 | — | — | PUT | 37518B952 |
| — | TELLABS INC CMN STK | 44,200 | $100K | 0.0% | $2.26 | — | — | PUT | 879664950 |
| — | VOLCANO CORP | 4,200 | $100K | 0.0% | $23.81 | — | — | PUT | 928645950 |
| — | MAKO SURGICAL CORP | 3,391 | $100K | 0.0% | $29.49 | $12.04 | — | Cmn | 560879108 |
| — | GENCORP INC. | 6,200 | $99,000 | 0.0% | $15.97 | — | — | CALL | 368682900 |
| — | PRECISION DRILLING TRUST | 10,000 | $99,000 | 0.0% | $9.90 | — | — | PUT | 74022D958 |
| — | EXCO RESOURCES INC CMN STK | 14,700 | $99,000 | 0.0% | $6.73 | — | — | PUT | 269279952 |
| — | GREATBATCH INC | 2,900 | $99,000 | 0.0% | $34.14 | — | — | CALL | 39153L906 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 5,200 | $99,000 | 0.0% | $19.04 | — | — | CALL | 124830900 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 9,019 | $99,000 | 0.0% | $10.98 | $10.98 | — | Cmn | 67551U105 |
| — | WESTAMERICA BANCORPORATION CMN STK | 2,000 | $99,000 | 0.0% | $49.50 | — | — | CALL | 957090903 |
| — | CROSSTEX ENERGY INC COMMON STOCK | 4,716 | $99,000 | 0.0% | $20.99 | $19.77 | — | Cmn | 22765Y104 |
| — | MILLER ENERGY RESOURCES INC | 13,500 | $98,000 | 0.0% | $7.26 | — | — | PUT | 600527955 |
| — | CNO FINANCIAL GROUP INC | 6,800 | $98,000 | 0.0% | $14.41 | — | — | PUT | 12621E953 |
| — | CINEMARK HOLDINGS INC | 3,100 | $98,000 | 0.0% | $31.61 | — | — | CALL | 17243V902 |
| — | INSPERITY INC | 2,600 | $98,000 | 0.0% | $37.69 | — | — | PUT | 45778Q957 |
| — | ATHLON ENERGY INC | 3,000 | $98,000 | 0.0% | $32.67 | — | — | CALL | 047477904 |
| — | GALENA BIOPHARMA INC | 43,000 | $98,000 | 0.0% | $2.28 | — | — | PUT | 363256958 |
| — | GABELLI EQUITY TR INC CMN STOCK | 14,570 | $98,000 | 0.0% | $6.73 | $6.65 | — | Cmn | 362397101 |
| — | AMPIO PHARMACEUTICALS ORD | 13,000 | $98,000 | 0.0% | $7.54 | — | — | CALL | 03209T909 |
| HELE | HELEN OF TROY CORP CMN STOCK | 2,213 | $98,000 | 0.0% | $44.28 * | $37.98 | +10.8% | Cmn | G4388N106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 11,083 | $98,000 | 0.0% | $8.84 * | $5.35 | +9.7% | Cmn | H50430232 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 8,900 | $98,000 | 0.0% | $11.01 | — | — | PUT | 320517955 |
| — | INFINERA CORP | 8,543 | $97,000 | 0.0% | $11.35 | $10.66 | — | Cmn | 45667G103 |
| — | QEP RESOURCES INC | 3,500 | $97,000 | 0.0% | $27.71 | — | — | PUT | 74733V950 |
| — | WABASH NATIONAL CORP CMN STK | 8,300 | $97,000 | 0.0% | $11.69 | — | — | CALL | 929566907 |
| — | HMS HOLDINGS CORP CMN STK | 4,500 | $97,000 | 0.0% | $21.56 | — | — | CALL | 40425J901 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 36,503 | $97,000 | 0.0% | $2.66 * | $1.95 | +14.1% | Cmn | 75381M102 |
| — | KCG HOLDINGS INC | 11,200 | $97,000 | 0.0% | $8.66 | — | — | PUT | 48244B950 |
| — | SUN BANCORP INC N J CMN STOCK | 24,949 | $96,000 | 0.0% | $3.85 | $3.85 | — | Cmn | 86663B102 |
| — | PEGASYSTEMS INC CMN STOCK | 2,400 | $96,000 | 0.0% | $40.00 | — | — | PUT | 705573953 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 7,600 | $96,000 | 0.0% | $12.63 | — | — | PUT | 170032959 |
| — | FRANK'S INTERNATIONAL NV | 3,200 | $96,000 | 0.0% | $30.00 | — | — | CALL | N33462907 |
| — | SALIX PHARMACEUTICALS LTD | 1,448 | $96,000 | 0.0% | $66.30 | $66.13 | — | Cmn | 795435106 |
| — | SEI CORP CMN STK | 3,100 | $96,000 | 0.0% | $30.97 | — | — | CALL | 784117903 |
| — | PORTUGAL TELECOM SA -SP ADR 1:1 | 21,587 | $96,000 | 0.0% | $4.45 | $3.92 | — | Depository Receipt | 737273102 |
| — | SURMODICS INC CMN STOCK | 4,000 | $95,000 | 0.0% | $23.75 | — | — | CALL | 868873900 |
| — | MONARCH CASINO & RESORT INC CMN STK | 5,000 | $95,000 | 0.0% | $19.00 | — | — | PUT | 609027957 |
| — | TELETECH HLDGS INC CMN STOCK | 3,800 | $95,000 | 0.0% | $25.00 | — | — | CALL | 879939906 |
| — | LEE ENTERPRISES CMN STK | 35,689 | $95,000 | 0.0% | $2.66 | $2.16 | — | Cmn | 523768109 |
| — | DIGITAL RIVER INC CMN STOCK | 5,300 | $95,000 | 0.0% | $17.92 | — | — | CALL | 25388B904 |
| — | AMTRUST FINANCIAL SERVICES | 2,444 | $95,000 | 0.0% | $38.87 | $37.47 | — | Cmn | 032359309 |
| — | NEWS CORP - CLASS B | 5,800 | $95,000 | 0.0% | $16.38 | — | — | PUT | 65249B958 |
| — | SEQUENOM INC CMN STOCK | 35,600 | $95,000 | 0.0% | $2.67 | — | — | CALL | 817337905 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 20,500 | $95,000 | 0.0% | $4.63 | — | — | CALL | 885807906 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 4,000 | $95,000 | 0.0% | $23.75 | — | — | CALL | G21082905 |
| — | STARTEK INC CMN STOCK | 14,480 | $94,000 | 0.0% | $6.49 | $4.70 | — | Cmn | 85569C107 |
| — | KONGZHONG CORPORATION ADR 1:40 COMMON | 7,184 | $94,000 | 0.0% | $13.08 | $6.49 | — | Depository Receipt | 50047P104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,900 | $94,000 | 0.0% | $49.47 | — | — | CALL | 26885B900 |
| — | HATTERAS FINANCIAL CORP | 5,000 | $94,000 | 0.0% | $18.80 | — | — | PUT | 41902R953 |
| — | PERKINELMER INC | 2,500 | $94,000 | 0.0% | $37.60 | — | — | PUT | 714046959 |
| — | EZCORP INC -CL A CMN STK | 5,500 | $93,000 | 0.0% | $16.91 | — | — | CALL | 302301906 |
| — | TANGOE INC/CT | 3,900 | $93,000 | 0.0% | $23.85 | — | — | PUT | 87582Y958 |
| — | EXELIXIS INC CMN STK | 16,000 | $93,000 | 0.0% | $5.81 | — | — | CALL | 30161Q904 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 5,774 | $93,000 | 0.0% | $16.11 | $16.11 | — | Cmn | 02665T306 |
| — | PDL BIOPHARMA INC CMN STK | 11,700 | $93,000 | 0.0% | $7.95 | — | — | CALL | 69329Y904 |
| — | L&L ENERGY INC | 73,200 | $93,000 | 0.0% | $1.27 | — | — | CALL | 50162D900 |
| — | SPECTRA ENERGY PARTNERS LP | 2,100 | $92,000 | 0.0% | $43.81 | — | — | PUT | 84756N959 |
| — | TICC CAPITAL CORP COMMON STOCK | 9,400 | $92,000 | 0.0% | $9.79 | — | — | CALL | 87244T909 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 40,100 | $92,000 | 0.0% | $2.29 | — | — | CALL | 67091K904 |
| — | UNITED COMMUNITY FINANCIAL CORPORATION | 23,794 | $92,000 | 0.0% | $3.87 | $3.87 | — | Cmn | 909839102 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 5,638 | $92,000 | 0.0% | $16.32 * | $13.04 | +19.6% | Cmn | 716382106 |
| — | MCEWEN MINING INC | 38,200 | $92,000 | 0.0% | $2.41 | — | — | PUT | 58039P957 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 18,300 | $92,000 | 0.0% | $5.03 | — | — | PUT | 743187956 |
| — | SAKS INCORPORATED COMMON STOCK | 5,700 | $91,000 | 0.0% | $15.96 | — | — | CALL | 79377W908 |
| — | SEASPAN CORP COMMON STOCK | 3,700 | $91,000 | 0.0% | $24.59 | — | — | PUT | Y75638959 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 1,221 | $91,000 | 0.0% | $74.53 | $70.84 | — | Cmn | 01877R108 |
| — | ALLOT COMMUNICATIONS LTD | 7,200 | $91,000 | 0.0% | $12.64 | — | — | CALL | M0854Q905 |
| — | PARKERVISION INC CMN STK | 27,300 | $91,000 | 0.0% | $3.33 | — | — | PUT | 701354952 |
| — | CANTEL MEDICAL CORP CMN STK | 2,833 | $90,000 | 0.0% | $31.77 | $31.77 | — | Cmn | 138098108 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 12,700 | $90,000 | 0.0% | $7.09 | — | — | CALL | 38500T901 |
| — | SKULLCANDY INC | 14,600 | $90,000 | 0.0% | $6.16 | — | — | CALL | 83083J904 |
| — | EAGLE ROCK ENERGY PARTNERS | 12,707 | $90,000 | 0.0% | $7.08 | $7.46 | — | Cmn | 26985R104 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 33,600 | $90,000 | 0.0% | $2.68 | — | — | PUT | 75381M952 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 1,290 | $89,000 | 0.0% | $68.99 * | $60.82 | +6.9% | Cmn | 636180101 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 3,500 | $89,000 | 0.0% | $25.43 | — | — | PUT | 42330P957 |
| — | LKQ CORP CMN STOCK | 2,800 | $89,000 | 0.0% | $31.79 | — | — | PUT | 501889958 |
| — | AMC NETWORKS INC | 1,300 | $89,000 | 0.0% | $68.46 | — | — | PUT | 00164V953 |
| — | SWIFT TRANSPORTATION CO | 4,400 | $89,000 | 0.0% | $20.23 | — | — | PUT | 87074U951 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 2,921 | $89,000 | 0.0% | $30.47 | $30.47 | — | Cmn | 29250R106 |
| — | POZEN INC | 15,400 | $88,000 | 0.0% | $5.71 | — | — | PUT | 73941U952 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 220,107 | $88,000 | 0.0% | $0.40 | $0.41 | — | Cmn | 38119T104 |
| — | TECHNE CORP CMN STK | 1,100 | $88,000 | 0.0% | $80.00 | — | — | CALL | 878377900 |
| VMC | VULCAN MATERIALS CO CMN STK | 1,688 | $88,000 | 0.0% | $52.13 * | $46.69 | -3.6% | Cmn | 929160109 |
| — | XCEL ENERGY INC | 3,200 | $88,000 | 0.0% | $27.50 | — | — | CALL | 98389B900 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 4,500 | $88,000 | 0.0% | $19.56 | — | — | PUT | 60935Y958 |
| — | TITAN MACHINERY INC | 5,500 | $88,000 | 0.0% | $16.00 | — | — | CALL | 88830R901 |
| — | AECOM TECHNOLOGY CORP | 2,800 | $88,000 | 0.0% | $31.43 | — | — | PUT | 00766T950 |
| — | GIVEN IMAGING LTD | 4,600 | $88,000 | 0.0% | $19.13 | — | — | PUT | M52020950 |
| — | MEADWESTVACO CORP COMMON STK | 2,300 | $88,000 | 0.0% | $38.26 | — | — | PUT | 583334957 |
| — | BANNER CORPORATION CMN STOCK | 2,300 | $88,000 | 0.0% | $38.26 | — | — | CALL | 06652V908 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 6,800 | $88,000 | 0.0% | $12.94 | — | — | PUT | 928298958 |
| — | PARKERVISION INC CMN STK | 26,100 | $87,000 | 0.0% | $3.33 | — | — | CALL | 701354902 |
| — | LDK SOLAR CO LTD -ADR | 44,842 | $87,000 | 0.0% | $1.94 | $1.29 | — | Depository Receipt | 50183L107 |
| — | COLE REAL ESTATE INVESTMENT | 7,100 | $87,000 | 0.0% | $12.25 | — | — | PUT | 19329V955 |
| — | SYNOPSYS INC CMN STK | 2,300 | $87,000 | 0.0% | $37.83 | — | — | CALL | 871607907 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 2,000 | $87,000 | 0.0% | $43.50 | — | — | PUT | G0692U959 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 4,400 | $87,000 | 0.0% | $19.77 | — | — | PUT | 01881G956 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 75,600 | $87,000 | 0.0% | $1.15 | — | — | CALL | 15117N905 |
| — | SIGA PHARMACEUTICALS INC | 22,700 | $87,000 | 0.0% | $3.83 | — | — | CALL | 826917906 |
| — | MARATHON OIL CORP COMMON STOCK | 2,472 | $86,000 | 0.0% | $34.79 | $34.58 | — | Cmn | 565849106 |
| DRD | DURBAN ROODEPORT DEEP-SP ADR 1:1 | 15,104 | $86,000 | 0.0% | $5.69 | $5.43 | — | Depository Receipt | 26152H301 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 9,359 | $86,000 | 0.0% | $9.19 | $6.57 | — | Cmn | 13123E500 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 1,846 | $86,000 | 0.0% | $46.59 | $46.90 | — | Cmn | 729251108 |
| — | XOMA CORP | 19,100 | $86,000 | 0.0% | $4.50 | — | — | PUT | 98419J957 |
| — | SILGAN HOLDINGS CMN STOCK | 1,800 | $85,000 | 0.0% | $47.22 | — | — | CALL | 827048909 |
| — | MKS INSTRUMENTS INC CMN STOCK | 3,200 | $85,000 | 0.0% | $26.56 | — | — | PUT | 55306N954 |
| — | CHIMERA INVESTMENT CORP | 28,000 | $85,000 | 0.0% | $3.04 | — | — | PUT | 16934Q959 |
| — | TELETECH HLDGS INC CMN STOCK | 3,400 | $85,000 | 0.0% | $25.00 | — | — | PUT | 879939956 |
| — | CABELA'S INC COMMON STOCK | 1,345 | $85,000 | 0.0% | $63.20 | $64.76 | — | Cmn | 126804301 |
| — | PORTLAND GENERAL ELECTRIC CO | 3,000 | $85,000 | 0.0% | $28.33 | — | — | PUT | 736508957 |
| — | EAGLE ROCK ENERGY PARTNERS | 11,900 | $84,000 | 0.0% | $7.06 | — | — | PUT | 26985R954 |
| — | APARTMENT INVT & MGMT CO | 3,000 | $84,000 | 0.0% | $28.00 | — | — | CALL | 03748R901 |
| — | SHUTTERFLY INC | 1,496 | $84,000 | 0.0% | $56.15 | $56.15 | — | Cmn | 82568P304 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 11,200 | $84,000 | 0.0% | $7.50 | — | — | PUT | 16936R955 |
| — | IMPAX LABORATORIES INC CMN STOCK | 4,100 | $84,000 | 0.0% | $20.49 | — | — | PUT | 45256B951 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 11,600 | $83,000 | 0.0% | $7.16 | — | — | PUT | Y62196953 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 1,573 | $83,000 | 0.0% | $52.77 | $50.94 | — | Cmn | 68268N103 |
| — | COWEN GROUP INC COMMON STOCK | 24,106 | $83,000 | 0.0% | $3.44 | $3.04 | — | Cmn | 223622101 |
| PODD | INSULET CORP | 2,289 | $83,000 | 0.0% | $36.26 * | $28.33 | +18.4% | Cmn | 45784P101 |
| — | BGC PARTNERS INC CMN STOCK | 14,700 | $83,000 | 0.0% | $5.65 | — | — | PUT | 05541T951 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 38,100 | $83,000 | 0.0% | $2.18 | — | — | PUT | 218868957 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 5,600 | $83,000 | 0.0% | $14.82 | — | — | PUT | 01988P958 |
| — | ENCORE WIRE CORP CMN STK | 2,100 | $83,000 | 0.0% | $39.52 | — | — | PUT | 292562955 |
| — | STAR SCIENTIFIC INC CMN STK | 43,300 | $83,000 | 0.0% | $1.92 | — | — | CALL | 85517P901 |
| CENT | CENTRAL GARDEN & PET CO CMN STK | 11,797 | $83,000 | 0.0% | $7.04 * | $6.45 | -15.3% | Cmn | 153527106 |
| — | ZOLTEK COS INC CMN STK | 5,000 | $83,000 | 0.0% | $16.60 | — | — | PUT | 98975W954 |
| — | REGENCY CENTERS CORP CMN STK | 1,700 | $82,000 | 0.0% | $48.24 | — | — | PUT | 758849953 |
| — | MERCURY GENERAL CORP CMN STK | 1,700 | $82,000 | 0.0% | $48.24 | — | — | PUT | 589400950 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 2,400 | $82,000 | 0.0% | $34.17 | — | — | CALL | 024835900 |
| — | BRINK'S CO/THE CMN STOCK | 2,900 | $82,000 | 0.0% | $28.28 | — | — | PUT | 109696954 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 2,400 | $82,000 | 0.0% | $34.17 | — | — | PUT | 024835950 |
| — | DANA HOLDING CORP | 3,600 | $82,000 | 0.0% | $22.78 | — | — | PUT | 235825955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,834 | $82,000 | 0.0% | $5.18 | $4.77 | — | Cmn | G9108L108 |
| — | ALLOT COMMUNICATIONS LTD | 6,400 | $81,000 | 0.0% | $12.66 | — | — | PUT | M0854Q955 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 2,000 | $81,000 | 0.0% | $40.50 | — | — | PUT | 457985958 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,705 | $81,000 | 0.0% | $47.51 * | $35.76 | +7.7% | Cmn | 803607100 |
| — | NOVAVAX INC CMN STOCK | 25,700 | $81,000 | 0.0% | $3.15 | — | — | CALL | 670002904 |
| — | HUNTINGTON INGALLS INDUSTRIE | 1,200 | $81,000 | 0.0% | $67.50 | — | — | CALL | 446413906 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 10,300 | $81,000 | 0.0% | $7.86 | — | — | CALL | 893662906 |
| — | FRONTLINE LIMITED COMMON STOCK | 30,500 | $81,000 | 0.0% | $2.66 | — | — | PUT | G3682E957 |
| — | LOGITECH INTERNATIONAL-REG | 9,200 | $81,000 | 0.0% | $8.80 | — | — | CALL | H50430902 |
| — | JUST ENERGY GROUP INC | 12,700 | $81,000 | 0.0% | $6.38 | — | — | PUT | 48213W951 |
| — | CVR PARTNERS LP | 4,578 | $81,000 | 0.0% | $17.69 | $22.69 | — | Cmn | 126633106 |
| — | TICC CAPITAL CORP COMMON STOCK | 8,265 | $81,000 | 0.0% | $9.80 | $9.80 | — | Cmn | 87244T109 |
| — | MOVE INC | 4,800 | $81,000 | 0.0% | $16.88 | — | — | CALL | 62458M907 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 4,200 | $80,000 | 0.0% | $19.05 | — | — | CALL | 63900P903 |
| — | MATRIX SERVICE CO CMN STK | 4,100 | $80,000 | 0.0% | $19.51 | — | — | PUT | 576853955 |
| — | CVR PARTNERS LP | 4,500 | $80,000 | 0.0% | $17.78 | — | — | CALL | 126633906 |
| — | RUE21 INC | 1,981 | $80,000 | 0.0% | $40.38 | $40.38 | — | Cmn | 781295100 |
| — | MERGE HEALTHCARE INC CMN STOCK | 30,811 | $80,000 | 0.0% | $2.60 | $2.60 | — | Cmn | 589499102 |
| — | SERVICESOURCE INTERNATIONAL | 6,600 | $80,000 | 0.0% | $12.12 | $9.33 | — | Cmn | 81763U100 |
| — | LSB INDUSTRIES COMMON STOCK | 2,400 | $80,000 | 0.0% | $33.33 | — | — | CALL | 502160904 |
| — | ATMI INC CMN STK | 3,000 | $80,000 | 0.0% | $26.67 | — | — | PUT | 00207R951 |
| — | CALIX INC | 6,300 | $80,000 | 0.0% | $12.70 | — | — | CALL | 13100M909 |
| — | QEP RESOURCES INC | 2,900 | $80,000 | 0.0% | $27.59 | — | — | CALL | 74733V900 |
| — | XCEL ENERGY INC | 2,900 | $80,000 | 0.0% | $27.59 | — | — | PUT | 98389B950 |
| — | INSPERITY INC | 2,100 | $79,000 | 0.0% | $37.62 | — | — | CALL | 45778Q907 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 763 | $79,000 | 0.0% | $103.54 * | $50.99 | +15.9% | Cmn | 22410J106 |
| — | BROOKFIELD PROPERTY PARTNERS | 4,100 | $79,000 | 0.0% | $19.27 | — | — | CALL | G16249907 |
| — | BON-TON STORES INC CMN STK | 7,500 | $79,000 | 0.0% | $10.53 | — | — | CALL | 09776J901 |
| — | XYRATEX LTD COMMON STOCK | 7,100 | $79,000 | 0.0% | $11.13 | — | — | PUT | G98268958 |
| — | SPIRIT AIRLINES INC | 2,300 | $79,000 | 0.0% | $34.35 | — | — | CALL | 848577902 |
| — | LIHUA INTERNATIONAL INC | 15,800 | $79,000 | 0.0% | $5.00 | — | — | PUT | 532352951 |
| — | MENTOR GRAPHICS CORP CMN STK | 3,398 | $79,000 | 0.0% | $23.25 | $23.25 | — | Cmn | 587200106 |
| — | CHELSEA THERAPEUTICS INTERNA | 26,200 | $79,000 | 0.0% | $3.02 | — | — | PUT | 163428955 |
| — | ENCORE WIRE CORP CMN STK | 2,000 | $79,000 | 0.0% | $39.50 | — | — | CALL | 292562905 |
| — | INDEPENDENCE HLDG CO CMN STK | 5,534 | $79,000 | 0.0% | $14.28 | $14.28 | — | Cmn | 453440307 |
| — | GSV CAPITAL CORP | 5,358 | $79,000 | 0.0% | $14.74 | $7.81 | — | Cmn | 36191J101 |
| — | AMPIO PHARMACEUTICALS ORD | 10,502 | $79,000 | 0.0% | $7.52 | $7.52 | — | Cmn | 03209T109 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 3,700 | $79,000 | 0.0% | $21.35 | — | — | PUT | 742962953 |
| — | SIMPSON MANUFACTURING INC CMN STK | 2,400 | $78,000 | 0.0% | $32.50 | — | — | PUT | 829073955 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 5,500 | $78,000 | 0.0% | $14.18 | — | — | CALL | 714236906 |
| NEO | NEOGENOMICS INC | 25,855 | $78,000 | 0.0% | $3.02 * | $2.82 | 0.0% | Cmn | 64049M209 |
| — | PUTNAM PREMIER INCOME TRUST | 14,783 | $78,000 | 0.0% | $5.28 | $5.35 | — | Cmn | 746853100 |
| TBHC | KIRKLAND'S INC CMN STK | 4,210 | $78,000 | 0.0% | $18.53 * | $17.27 | 0.0% | Cmn | 497498105 |
| — | APTARGROUP INC CMN STK | 1,300 | $78,000 | 0.0% | $60.00 | — | — | CALL | 038336903 |
| — | LOGMEIN INC | 2,500 | $78,000 | 0.0% | $31.20 | — | — | CALL | 54142L909 |
| — | MICROSEMI CORPORATION COMMON STOCK | 3,200 | $78,000 | 0.0% | $24.38 | — | — | CALL | 595137900 |
| — | NAM TAI ELECTRONICS INC | 10,000 | $78,000 | 0.0% | $7.80 | — | — | CALL | 629865905 |
| — | TETRA TECH INC CMN STK | 3,000 | $78,000 | 0.0% | $26.00 | — | — | PUT | 88162G953 |
| — | NANOMETRICS INC CMN STK | 4,800 | $77,000 | 0.0% | $16.04 | — | — | PUT | 630077955 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,639 | $77,000 | 0.0% | $46.98 | $46.98 | — | Cmn | 864482104 |
| — | KEY ENERGY GROUP INC CMN STK | 10,560 | $77,000 | 0.0% | $7.29 | $5.95 | — | Cmn | 492914106 |
| — | FAIR ISAAC CORPORATION CMN STK | 1,400 | $77,000 | 0.0% | $55.00 | — | — | PUT | 303250954 |
| — | PEPCO HOLDINGS INC CMN STK | 4,201 | $77,000 | 0.0% | $18.33 | $20.16 | — | Cmn | 713291102 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 1,500 | $77,000 | 0.0% | $51.33 | — | — | PUT | 03820C955 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 12,800 | $77,000 | 0.0% | $6.02 | — | — | CALL | 68554V908 |
| — | IVANHOE MINES LTD COMMON STOCK | 17,374 | $77,000 | 0.0% | $4.43 | $4.43 | — | Cmn | 900435108 |
| — | MAKEMYTRIP LTD | 5,200 | $77,000 | 0.0% | $14.81 | — | — | CALL | V5633W909 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 2,300 | $77,000 | 0.0% | $33.48 | — | — | PUT | 313148956 |
| — | RUBY TUESDAY INC CMN STK | 10,300 | $77,000 | 0.0% | $7.48 | — | — | PUT | 781182950 |
| — | L&L ENERGY INC | 60,644 | $77,000 | 0.0% | $1.27 | $1.27 | — | Cmn | 50162D100 |
| — | CAL MAINE FOODS INC CMN STOCK | 1,600 | $77,000 | 0.0% | $48.13 | — | — | PUT | 128030952 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 6,800 | $76,000 | 0.0% | $11.18 | — | — | CALL | 74348T902 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,500 | $76,000 | 0.0% | $30.40 | — | — | CALL | 609839905 |
| — | ALMOST FAMILY INC CMN STK | 3,900 | $76,000 | 0.0% | $19.49 | — | — | PUT | 020409958 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 3,200 | $76,000 | 0.0% | $23.75 | — | — | CALL | 589584901 |
| — | MSCI INC | 1,900 | $76,000 | 0.0% | $40.00 | — | — | PUT | 55354G950 |
| — | EXELIXIS INC CMN STK | 13,100 | $76,000 | 0.0% | $5.80 | — | — | PUT | 30161Q954 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 9,900 | $76,000 | 0.0% | $7.68 | — | — | CALL | 413160902 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 2,101 | $76,000 | 0.0% | $36.17 * | $18.03 | -1.7% | Cmn | 969457100 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 3,500 | $75,000 | 0.0% | $21.43 | — | — | CALL | 742962903 |
| — | RESOURCES GLOBAL PROFESSIONALS | 5,500 | $75,000 | 0.0% | $13.64 | — | — | CALL | 76122Q905 |
| — | APARTMENT INVT & MGMT CO | 2,700 | $75,000 | 0.0% | $27.78 | — | — | PUT | 03748R951 |
| — | CAPITALSOURCE INC COMMON STOCK | 6,300 | $75,000 | 0.0% | $11.90 | — | — | CALL | 14055X902 |
| — | SWIFT ENERGY COMMON STOCK | 6,600 | $75,000 | 0.0% | $11.36 | — | — | CALL | 870738901 |
| — | SUNCOKE ENERGY INC | 4,400 | $75,000 | 0.0% | $17.05 | — | — | PUT | 86722A953 |
| — | NAVIOS MARITIME PARTNERS LP | 5,100 | $75,000 | 0.0% | $14.71 | — | — | PUT | Y62267952 |
| — | RETAILMENOT INC | 2,067 | $74,000 | 0.0% | $35.80 | $35.80 | — | Cmn | 76132B106 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 5,900 | $74,000 | 0.0% | $12.54 | — | — | CALL | 88162F905 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 55,866 | $74,000 | 0.0% | $1.32 | $1.32 | — | Cmn | 306137100 |
| — | DIODES INC CMN STK | 3,000 | $74,000 | 0.0% | $24.67 | — | — | PUT | 254543951 |
| — | PIKE ELECTRIC CORP COMMON STOCK | 6,500 | $74,000 | 0.0% | $11.38 | — | — | CALL | 721283909 |
| — | CORE LABORATORIES N.V. | 435 | $74,000 | 0.0% | $170.11 | $166.95 | — | Cmn | N22717107 |
| PSA | PUBLIC STORAGE COMMON STOCK | 460 | $74,000 | 0.0% | $160.87 * | $97.16 | +1.3% | Cmn | 74460D109 |
| — | VOLCANO CORP | 3,100 | $74,000 | 0.0% | $23.87 | — | — | CALL | 928645900 |
| — | REGIS CORP/MN CMN STK | 5,000 | $73,000 | 0.0% | $14.60 | — | — | CALL | 758932907 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 75,900 | $73,000 | 0.0% | $0.96 | — | — | PUT | 656912952 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 4,700 | $73,000 | 0.0% | $15.53 | — | — | CALL | 50105F905 |
| — | RIGEL PHARMACEUTICALS INC | 20,300 | $73,000 | 0.0% | $3.60 | — | — | PUT | 766559953 |
| — | CORELOGIC INC | 2,700 | $73,000 | 0.0% | $27.04 | — | — | CALL | 21871D903 |
| — | ALUMINA LTD - SPONSORED ADR | 19,251 | $73,000 | 0.0% | $3.79 | $3.79 | — | Depository Receipt | 022205108 |
| — | OPTIMER PHARMACEUTICALS INC | 5,800 | $73,000 | 0.0% | $12.59 | — | — | CALL | 68401H904 |
| — | MFA FINANCIAL INC | 9,600 | $72,000 | 0.0% | $7.50 | — | — | PUT | 55272X952 |
| — | OTTER TAIL CORPORATION CMN STK | 2,600 | $72,000 | 0.0% | $27.69 | — | — | CALL | 689648903 |
| — | GOLD RESOURCE CORP COMMON STOCK | 10,800 | $72,000 | 0.0% | $6.67 | — | — | PUT | 38068T955 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 9,182 | $72,000 | 0.0% | $7.84 | $6.17 | — | Cmn | 893662106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | Cmn | 037612306 |
| TRV | TRAVELERS COS INC/THE CMN STK | 842 | $71,000 | 0.0% | $84.32 * | $63.44 | -1.0% | Cmn | 89417E109 |
| — | AEGION CORP | 3,000 | $71,000 | 0.0% | $23.67 | — | — | PUT | 00770F954 |
| — | DIGITAL RIVER INC CMN STOCK | 4,000 | $71,000 | 0.0% | $17.75 | — | — | PUT | 25388B954 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 7,000 | $71,000 | 0.0% | $10.14 | — | — | CALL | 98156Q908 |
| — | CAPITAL ONE FINANCIAL SERVICES CORPORATION TARP WA | 2,432 | $71,000 | 0.0% | $29.19 | $29.19 | — | Wt | 14040H139 |
| — | ORGANOVO HOLDINGS INC | 12,300 | $71,000 | 0.0% | $5.77 | — | — | CALL | 68620A904 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 2,600 | $71,000 | 0.0% | $27.31 | — | — | PUT | 131476953 |
| — | PINNACLE WEST COMMON STOCK | 1,300 | $71,000 | 0.0% | $54.62 | — | — | CALL | 723484901 |
| — | UGI CORPORATION COMMON STOCK | 1,800 | $70,000 | 0.0% | $38.89 | — | — | CALL | 902681905 |
| — | RADWARE LTD CMN STOCK | 5,000 | $70,000 | 0.0% | $14.00 | — | — | CALL | M81873907 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 3,000 | $70,000 | 0.0% | $23.33 | — | — | CALL | 81721M909 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 26,598 | $70,000 | 0.0% | $2.63 | $2.64 | — | Cmn | 63937X103 |
| — | DYCOM INDUSTRIES INC CMN STK | 2,500 | $70,000 | 0.0% | $28.00 | — | — | PUT | 267475951 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 9,676 | $69,000 | 0.0% | $7.13 | $7.52 | — | Cmn | 749227609 |
| — | GIVEN IMAGING LTD | 3,600 | $69,000 | 0.0% | $19.17 | — | — | CALL | M52020900 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 2,900 | $69,000 | 0.0% | $23.79 | — | — | CALL | 83545G902 |
| — | REVLON INC. - CL A CMN STOCK | 2,500 | $69,000 | 0.0% | $27.60 | — | — | PUT | 761525959 |
| — | REX ENERGY CORP | 3,100 | $69,000 | 0.0% | $22.26 | — | — | PUT | 761565950 |
| — | CONSTANT CONTACT INC | 2,900 | $69,000 | 0.0% | $23.79 | — | — | PUT | 210313952 |
| — | BANNER CORPORATION CMN STOCK | 1,800 | $69,000 | 0.0% | $38.33 | — | — | PUT | 06652V958 |
| — | DIGITAL GENERATION INC | 5,340 | $69,000 | 0.0% | $12.92 | $7.37 | — | Cmn | 25400B108 |
| — | AVISTA CORP CMN STK | 2,600 | $69,000 | 0.0% | $26.54 | — | — | PUT | 05379B957 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 2,100 | $69,000 | 0.0% | $32.86 | — | — | CALL | 875465906 |
| — | DEPOMED INC CMN STOCK | 9,200 | $69,000 | 0.0% | $7.50 | — | — | CALL | 249908904 |
| — | WABASH NATIONAL CORP CMN STK | 5,900 | $69,000 | 0.0% | $11.69 | — | — | PUT | 929566957 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 4,813 | $69,000 | 0.0% | $14.34 | $14.84 | — | Cmn | 712704105 |
| — | BAZAARVOICE INC | 7,500 | $68,000 | 0.0% | $9.07 | — | — | CALL | 073271908 |
| — | ALEXANDER & BALDWIN INC | 1,900 | $68,000 | 0.0% | $35.79 | — | — | CALL | 014491904 |
| — | SEAWORLD ENTERTAINMENT INC | 2,300 | $68,000 | 0.0% | $29.57 | — | — | CALL | 81282V900 |
| — | WET SEAL INC -CL A CMN STK | 17,300 | $68,000 | 0.0% | $3.93 | — | — | CALL | 961840905 |
| — | LIHUA INTERNATIONAL INC | 13,730 | $68,000 | 0.0% | $4.95 | $4.81 | — | Cmn | 532352101 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 3,600 | $68,000 | 0.0% | $18.89 | — | — | CALL | 635309907 |
| AVAV | AEROVIRONMENT INC | 2,942 | $68,000 | 0.0% | $23.11 * | $19.43 | +15.0% | Cmn | 008073108 |
| — | LIBERTY PROPERTY TRUST CMN STK | 1,900 | $68,000 | 0.0% | $35.79 | — | — | CALL | 531172904 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 2,200 | $68,000 | 0.0% | $30.91 | — | — | CALL | 45068B909 |
| — | SL GREEN REALTY CORP CMN STOCK | 771 | $68,000 | 0.0% | $88.20 | $88.20 | — | Cmn | 78440X101 |
| — | ROVI CORP | 3,500 | $67,000 | 0.0% | $19.14 | — | — | PUT | 779376952 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 22,300 | $67,000 | 0.0% | $3.00 | — | — | CALL | 694873900 |
| — | ENDEAVOR INTERNATIONAL CORP COMMON STOCK | 12,600 | $67,000 | 0.0% | $5.32 | — | — | PUT | 29259G950 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 1,900 | $67,000 | 0.0% | $35.26 | — | — | CALL | 431284908 |
| — | EAST WEST BANCORP INC CMN STOCK | 2,100 | $67,000 | 0.0% | $31.90 | — | — | CALL | 27579R904 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 26,312 | $67,000 | 0.0% | $2.55 | $2.55 | — | Cmn | 87600U104 |
| — | RESOLUTE FOREST PRODUCTS | 5,100 | $67,000 | 0.0% | $13.14 | — | — | CALL | 76117W909 |
| — | GALENA BIOPHARMA INC | 28,900 | $66,000 | 0.0% | $2.28 | — | — | CALL | 363256908 |
| — | EARTHLINK INC CMN STOCK | 13,400 | $66,000 | 0.0% | $4.93 | — | — | PUT | 270321952 |
| — | ATHENAHEALTH INC | 613 | $66,000 | 0.0% | $107.67 | $84.72 | — | Cmn | 04685W103 |
| — | AIRCASTLE COMMON STOCK | 3,818 | $66,000 | 0.0% | $17.29 | $15.99 | — | Cmn | G0129K104 |
| — | RENT-A-CENTER INC CMN STOCK | 1,700 | $65,000 | 0.0% | $38.24 | — | — | CALL | 76009N900 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 5,100 | $65,000 | 0.0% | $12.75 | $12.52 | — | Cmn | 170032809 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 9,200 | $65,000 | 0.0% | $7.07 | — | — | CALL | 749227909 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1,031 | $65,000 | 0.0% | $63.05 | $63.05 | — | Cmn | 45841V109 |
| ENPH | ENPHASE ENERGY INC | 7,936 | $65,000 | 0.0% | $8.19 * | $7.08 | +1.9% | Cmn | 29355A107 |
| — | RICKS CABARET INTL INC CMN STOCK | 5,516 | $65,000 | 0.0% | $11.78 | $11.78 | — | Cmn | 765641303 |
| — | CALGON CARBON CORP CMN STK | 3,400 | $65,000 | 0.0% | $19.12 | — | — | CALL | 129603906 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 9,000 | $65,000 | 0.0% | $7.22 | — | — | CALL | 171046905 |
| — | POST HOLDINGS INC | 1,600 | $65,000 | 0.0% | $40.63 | — | — | CALL | 737446904 |
| — | APOGEE ENTERPRISES INC CMN STK | 2,200 | $65,000 | 0.0% | $29.55 | — | — | CALL | 037598909 |
| — | WORTHINGTON INDS INC | 1,900 | $65,000 | 0.0% | $34.21 | — | — | PUT | 981811952 |
| — | PENN VIRGINIA CORP CMN STK | 9,700 | $65,000 | 0.0% | $6.70 | — | — | CALL | 707882906 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 1,640 | $65,000 | 0.0% | $39.63 | $39.63 | — | Cmn | 535678106 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 1,500 | $65,000 | 0.0% | $43.33 | — | — | CALL | 169905906 |
| — | RUE21 INC | 1,600 | $65,000 | 0.0% | $40.63 | — | — | CALL | 781295900 |
| — | ARTECH CORP | 37,401 | $65,000 | 0.0% | $1.74 | $1.74 | — | Cmn | 042682203 |
| SSYS | STRATASYS LTD | 639 | $65,000 | 0.0% | $101.72 * | $80.62 | +20.1% | Cmn | M85548101 |
| — | GOLD RESOURCE CORP COMMON STOCK | 9,700 | $64,000 | 0.0% | $6.60 | — | — | CALL | 38068T905 |
| — | MRC GLOBAL INC | 2,400 | $64,000 | 0.0% | $26.67 | — | — | PUT | 55345K953 |
| — | MSCI INC | 1,600 | $64,000 | 0.0% | $40.00 | — | — | CALL | 55354G900 |
| — | GREIF INC CMN STK | 1,300 | $64,000 | 0.0% | $49.23 | — | — | PUT | 397624957 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 8,200 | $64,000 | 0.0% | $7.80 | — | — | PUT | 893662956 |
| — | SEASPAN CORP COMMON STOCK | 2,612 | $64,000 | 0.0% | $24.50 | $21.80 | — | Cmn | Y75638109 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 1,067 | $64,000 | 0.0% | $59.98 | $153.69 | — | Cmn | 73640Q105 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 2,600 | $64,000 | 0.0% | $24.62 | — | — | CALL | 460254905 |
| — | PENSKE AUTO GROUP CMN STOCK | 1,500 | $64,000 | 0.0% | $42.67 | — | — | PUT | 70959W953 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 5,500 | $64,000 | 0.0% | $11.64 | — | — | CALL | 97717P904 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 2,300 | $63,000 | 0.0% | $27.39 | — | — | PUT | 651229956 |
| — | THE ST JOE CO CMN STK | 3,200 | $63,000 | 0.0% | $19.69 | — | — | PUT | 790148950 |
| — | NANOMETRICS INC CMN STK | 3,900 | $63,000 | 0.0% | $16.15 | — | — | CALL | 630077905 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 2,400 | $63,000 | 0.0% | $26.25 | — | — | CALL | 882681909 |
| — | ELIZABETH ARDEN INC CMN STOCK | 1,700 | $63,000 | 0.0% | $37.06 | — | — | PUT | 28660G956 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 4,300 | $63,000 | 0.0% | $14.65 | — | — | PUT | 337930955 |
| — | ACTIVE NETWORK INC/THE | 4,400 | $63,000 | 0.0% | $14.32 | — | — | PUT | 00506D950 |
| — | REPUBLIC SERVICES CMN STOCK | 1,900 | $63,000 | 0.0% | $33.16 | — | — | PUT | 760759950 |
| — | ACHILLION PHARMACEUTICALS IN | 20,700 | $63,000 | 0.0% | $3.04 | — | — | PUT | 00448Q951 |
| — | RIGEL PHARMACEUTICALS INC | 17,706 | $63,000 | 0.0% | $3.56 | $3.34 | — | Cmn | 766559603 |
| NG | NovaGold Resources Inc. COMMON STOCK | 27,124 | $63,000 | 0.0% | $2.32 * | $2.59 | +0.9% | Cmn | 66987E206 |
| — | BIODEL INC | 19,800 | $62,000 | 0.0% | $3.13 | — | — | PUT | 09064M954 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 8,243 | $62,000 | 0.0% | $7.52 | $5.12 | — | Cmn | 16936R105 |
| — | BANCORPSOUTH INC CMN STK | 3,100 | $62,000 | 0.0% | $20.00 | — | — | CALL | 059692903 |
| — | JAKKS PAC INC CMN STOCK | 13,797 | $62,000 | 0.0% | $4.49 | $6.10 | — | Cmn | 47012E106 |
| — | RADISYS CORP CMN STOCK | 19,180 | $62,000 | 0.0% | $3.23 | $3.23 | — | Cmn | 750459109 |
| — | NOVAVAX INC CMN STOCK | 19,500 | $62,000 | 0.0% | $3.18 | — | — | PUT | 670002954 |
| — | MRC GLOBAL INC | 2,300 | $62,000 | 0.0% | $26.96 | — | — | CALL | 55345K903 |
| — | ING PRIME RATE TRUST | 10,164 | $62,000 | 0.0% | $6.10 | $6.10 | — | Cmn | 44977W106 |
| — | BRIGGS & STRATTON CORP | 3,100 | $62,000 | 0.0% | $20.00 | — | — | CALL | 109043909 |
| — | XYLEM INC | 2,200 | $61,000 | 0.0% | $27.73 | — | — | PUT | 98419M950 |
| — | MITEK SYSTEMS INC CMN STK | 11,700 | $61,000 | 0.0% | $5.21 | — | — | CALL | 606710900 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 7,600 | $61,000 | 0.0% | $8.03 | — | — | CALL | 624758908 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 2,500 | $61,000 | 0.0% | $24.40 | — | — | PUT | 775043952 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,000 | $61,000 | 0.0% | $30.50 | — | — | PUT | 609839955 |
| WSFS | WSFS FINL CORP CMN STK | 1,020 | $61,000 | 0.0% | $59.80 * | $20.02 | 0.0% | Cmn | 929328102 |
| — | GENTEX CORP CMN STK | 2,400 | $61,000 | 0.0% | $25.42 | — | — | PUT | 371901959 |
| MSI | MOTOROLA SOLUTIONS INC | 1,021 | $61,000 | 0.0% | $59.75 * | $46.77 | 0.0% | Cmn | 620076307 |
| — | CHELSEA THERAPEUTICS INTERNA | 20,400 | $61,000 | 0.0% | $2.99 | — | — | CALL | 163428905 |
| — | ENTERRA ENERGY CORP CMN STOCK | 12,814 | $60,000 | 0.0% | $4.68 | $4.68 | — | Cmn | 29390Q109 |
| — | WILLBROS GROUP INC | 6,500 | $60,000 | 0.0% | $9.23 | — | — | CALL | 969203908 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 1,000 | $60,000 | 0.0% | $60.00 | — | — | PUT | 029429957 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 26,000 | $60,000 | 0.0% | $2.31 | — | — | PUT | 67091K954 |
| — | 8X8 INC CMN STOCK | 6,000 | $60,000 | 0.0% | $10.00 | — | — | PUT | 282914950 |
| — | MCEWEN MINING INC | 24,960 | $60,000 | 0.0% | $2.40 | $1.68 | — | Cmn | 58039P107 |
| — | ALON USA ENERGY INC COMMON STOCK | 5,900 | $60,000 | 0.0% | $10.17 | — | — | CALL | 020520902 |
| — | CARLYLE GROUP/THE | 2,341 | $60,000 | 0.0% | $25.63 | $25.63 | — | Cmn | 14309L102 |
| — | GREENHILL & CO INC COMMON STOCK | 1,200 | $60,000 | 0.0% | $50.00 | — | — | PUT | 395259954 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 1,800 | $60,000 | 0.0% | $33.33 | — | — | CALL | 313148906 |
| — | ALLIED NEVADA GOLD CORP | 14,381 | $60,000 | 0.0% | $4.17 | $6.48 | — | Cmn | 019344100 |
| — | COSAN LTD-CLASS A SHARES | 3,900 | $60,000 | 0.0% | $15.38 | — | — | CALL | G25343907 |
| — | REPLIGEN CORP CMN STK | 5,300 | $59,000 | 0.0% | $11.13 | — | — | PUT | 759916959 |
| — | BALTIC TRADING LTD | 12,003 | $59,000 | 0.0% | $4.92 | $4.92 | — | Cmn | Y0553W103 |
| — | DUPONT FABROS TECHNOLOGY | 2,300 | $59,000 | 0.0% | $25.65 | — | — | PUT | 26613Q956 |
| — | LIBERTY ALL STAR EQUITY FUND | 10,894 | $59,000 | 0.0% | $5.42 | $5.42 | — | Cmn | 530158104 |
| — | GOLDEN MINERALS CO | 61,739 | $59,000 | 0.0% | $0.96 | $1.36 | — | Cmn | 381119106 |
| — | ZAGG INC COMMON STOCK | 13,100 | $59,000 | 0.0% | $4.50 | — | — | CALL | 98884U908 |
| — | NORANDA ALUMINUM HOLDING COR | 23,400 | $58,000 | 0.0% | $2.48 | — | — | PUT | 65542W957 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 10,400 | $58,000 | 0.0% | $5.58 | — | — | CALL | 65105M908 |
| — | SKYWEST INC CMN STK | 4,000 | $58,000 | 0.0% | $14.50 | — | — | CALL | 830879902 |
| — | CHINA GREEN AGRICULTURE INC | 12,800 | $58,000 | 0.0% | $4.53 | — | — | CALL | 16943W905 |
| — | URANIUM RESOURCES INC. | 23,700 | $58,000 | 0.0% | $2.45 | — | — | CALL | 916901906 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 1,000 | $58,000 | 0.0% | $58.00 | — | — | PUT | 31942D957 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 16,001 | $58,000 | 0.0% | $3.62 | $3.31 | — | Cmn | 349915108 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 1,090 | $58,000 | 0.0% | $53.21 | $50.29 | +4.2% | Cmn | 78648T100 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 2,400 | $58,000 | 0.0% | $24.17 | — | — | CALL | 775043902 |
| — | BIODEL INC | 18,554 | $58,000 | 0.0% | $3.13 | $4.19 | — | Cmn | 09064M204 |
| — | ALEXANDER & BALDWIN INC | 1,600 | $58,000 | 0.0% | $36.25 | — | — | PUT | 014491954 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 2,800 | $58,000 | 0.0% | $20.71 | — | — | PUT | 357023950 |
| — | REALD INC | 8,300 | $58,000 | 0.0% | $6.99 | — | — | PUT | 75604L955 |
| — | PMC - SIERRA INC CMN STK | 8,800 | $58,000 | 0.0% | $6.59 | — | — | CALL | 69344F906 |
| — | VALUECLICK INC CMN STOCK | 2,723 | $57,000 | 0.0% | $20.93 | $20.93 | — | Cmn | 92046N102 |
| — | TUPPERWARE BRANDS CORP CMN STK | 659 | $57,000 | 0.0% | $86.49 | $77.69 | — | Cmn | 899896104 |
| — | KIMCO REALTY CORP CMN STK | 2,800 | $57,000 | 0.0% | $20.36 | — | — | PUT | 49446R959 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 2,200 | $57,000 | 0.0% | $25.91 | — | — | PUT | G62185956 |
| — | DEMAND MEDIA INC | 9,000 | $57,000 | 0.0% | $6.33 | — | — | CALL | 24802N909 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 7,100 | $57,000 | 0.0% | $8.03 | — | — | PUT | 624758958 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 14,900 | $57,000 | 0.0% | $3.83 | — | — | PUT | 00765F951 |
| — | KAISER ALUMINUM CORP CMN STK | 800 | $57,000 | 0.0% | $71.25 | — | — | CALL | 483007904 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 1,457 | $57,000 | 0.0% | $39.12 | $38.25 | — | Cmn | 049392103 |
| — | BROOKFIELD INFRASTRUCTURE | 1,500 | $57,000 | 0.0% | $38.00 | — | — | PUT | G16252951 |
| — | BREITBURN ENERGY PARTNERS LP | 3,095 | $57,000 | 0.0% | $18.42 | $18.40 | — | Cmn | 106776107 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 15,500 | $57,000 | 0.0% | $3.68 | — | — | PUT | 349915958 |
| — | RPC ENERGY SERVICES INC CMN STK | 3,600 | $56,000 | 0.0% | $15.56 | — | — | CALL | 749660906 |
| — | BRE PROPERTIES -CL A CMN STK | 1,100 | $56,000 | 0.0% | $50.91 | — | — | CALL | 05564E906 |
| — | COLONIAL PROPERTIES TRUST CMN STK | 2,500 | $56,000 | 0.0% | $22.40 | — | — | PUT | 195872956 |
| — | BIOCRYST PHARMACEUTICALS INC | 7,700 | $56,000 | 0.0% | $7.27 | — | — | PUT | 09058V953 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 38,599 | $56,000 | 0.0% | $1.45 * | $2.25 | -7.5% | Cmn | 66510M204 |
| — | GREATBATCH INC | 1,644 | $56,000 | 0.0% | $34.06 | $34.06 | — | Cmn | 39153L106 |
| — | HATTERAS FINANCIAL CORP | 3,000 | $56,000 | 0.0% | $18.67 | — | — | CALL | 41902R903 |
| — | FUELCELL ENERGY INC. CMN STK | 43,500 | $56,000 | 0.0% | $1.29 | — | — | PUT | 35952H956 |
| — | AMN HEALTHCARE SERVICES INC | 4,100 | $56,000 | 0.0% | $13.66 | — | — | CALL | 001744901 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 24,129 | $56,000 | 0.0% | $2.32 | $2.30 | — | Cmn | 23283K105 |
| — | AMERICAN HOMES 4 RENT-CL A | 3,400 | $55,000 | 0.0% | $16.18 | — | — | CALL | 02665T906 |
| — | EMCOR GROUP INC COMMON STOCK | 1,400 | $55,000 | 0.0% | $39.29 | — | — | PUT | 29084Q950 |
| — | JPMORGAN CHASE & CO. TARP WARRANT | 3,293 | $55,000 | 0.0% | $16.70 | $16.70 | — | Wt | 46634E114 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 21,300 | $55,000 | 0.0% | $2.58 | — | — | CALL | 452536905 |
| — | VALASSIS COMMUNICATIONS INC CMN STK | 1,900 | $55,000 | 0.0% | $28.95 | — | — | PUT | 918866954 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 47,900 | $55,000 | 0.0% | $1.15 | — | — | PUT | 15117N955 |
| — | XENOPORT INC COMMON STOCK | 9,600 | $55,000 | 0.0% | $5.73 | — | — | PUT | 98411C950 |
| — | MESABI TRUST CMN STK | 2,500 | $55,000 | 0.0% | $22.00 | — | — | CALL | 590672901 |
| — | QUICKLOGIC CORP | 20,800 | $55,000 | 0.0% | $2.64 | — | — | CALL | 74837P908 |
| — | MONARCH CASINO & RESORT INC CMN STK | 2,900 | $55,000 | 0.0% | $18.97 | — | — | CALL | 609027907 |
| — | CHINA GREEN AGRICULTURE INC | 12,139 | $55,000 | 0.0% | $4.53 | $2.82 | — | Cmn | 16943W105 |
| — | ANIKA THERAPEUTICS INC | 2,300 | $55,000 | 0.0% | $23.91 | — | — | CALL | 035255908 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 2,100 | $55,000 | 0.0% | $26.19 | — | — | CALL | G62185906 |
| — | EVERBANK FINANCIAL CORP | 3,700 | $55,000 | 0.0% | $14.86 | — | — | CALL | 29977G902 |
| — | XENOPORT INC COMMON STOCK | 9,606 | $55,000 | 0.0% | $5.73 | $4.95 | — | Cmn | 98411C100 |
| — | PANTRY INC CMN STOCK | 5,000 | $55,000 | 0.0% | $11.00 | — | — | PUT | 698657953 |
| — | CMS ENERGY CORP CMN STK | 2,100 | $55,000 | 0.0% | $26.19 | — | — | PUT | 125896950 |
| — | SANDSTORM GOLD LTD | 10,000 | $54,000 | 0.0% | $5.40 | — | — | CALL | 80013R906 |
| — | ARCH CAPITAL GROUP LTD | 1,000 | $54,000 | 0.0% | $54.00 | — | — | PUT | G0450A955 |
| — | DIGITALGLOBE INC | 1,700 | $54,000 | 0.0% | $31.76 | — | — | PUT | 25389M957 |
| — | MONSTER WORLDWIDE INC CMN STK | 12,300 | $54,000 | 0.0% | $4.39 | — | — | CALL | 611742907 |
| — | SKY-MOBI LTD-SP ADR | 14,961 | $54,000 | 0.0% | $3.61 | $3.61 | — | Depository Receipt | 83084G109 |
| — | MENTOR GRAPHICS CORP CMN STK | 2,300 | $54,000 | 0.0% | $23.48 | — | — | PUT | 587200956 |
| — | SILVERCORP METALS INC | 16,600 | $54,000 | 0.0% | $3.25 | — | — | CALL | 82835P903 |
| — | NATIONAL RETAIL PROPERTIES | 1,700 | $54,000 | 0.0% | $31.76 | — | — | PUT | 637417956 |
| — | QLOGIC CORP CMN STOCK | 4,900 | $54,000 | 0.0% | $11.02 | — | — | CALL | 747277901 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 4,500 | $54,000 | 0.0% | $12.00 | — | — | CALL | 760276905 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 4,500 | $54,000 | 0.0% | $12.00 | — | — | PUT | 760276955 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 2,600 | $54,000 | 0.0% | $20.77 | — | — | CALL | 357023900 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 23,200 | $54,000 | 0.0% | $2.33 | — | — | PUT | 030111958 |
| — | HI-CRUSH PARTNERS LP | 2,000 | $53,000 | 0.0% | $26.50 | — | — | PUT | 428337959 |
| — | MASIMO CORPORATION | 2,000 | $53,000 | 0.0% | $26.50 | — | — | CALL | 574795900 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $53,000 | 0.0% | $53.00 | — | — | PUT | 45774N958 |
| — | UNITED ONLINE INC CMN STK | 6,600 | $53,000 | 0.0% | $8.03 | — | — | CALL | 911268900 |
| — | ORBITZ WORLDWIDE INC | 5,500 | $53,000 | 0.0% | $9.64 | — | — | PUT | 68557K959 |
| — | MEDASSETS INC | 2,100 | $53,000 | 0.0% | $25.24 | — | — | PUT | 584045958 |
| STXS | STEREOTAXIS INC COMMON STOCK | 15,861 | $53,000 | 0.0% | $3.34 * | $3.07 | 0.0% | Cmn | 85916J409 |
| — | ECHOSTAR CORP | 1,200 | $53,000 | 0.0% | $44.17 | — | — | PUT | 278768956 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 1,000 | $53,000 | 0.0% | $53.00 | — | — | PUT | 447462952 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 13,400 | $53,000 | 0.0% | $3.96 | — | — | PUT | 98973P951 |
| — | GREAT PLAINS ENERGY INC CMN STK | 2,400 | $53,000 | 0.0% | $22.08 | — | — | CALL | 391164900 |
| — | ANTARES PHARMA INC. COMMON STOCK | 12,884 | $52,000 | 0.0% | $4.04 | $4.16 | — | Cmn | 036642106 |
| — | ENTEGRIS INC | 5,100 | $52,000 | 0.0% | $10.20 | — | — | CALL | 29362U904 |
| PEG | PUBLIC SVC ENTERPRISES | 1,574 | $52,000 | 0.0% | $33.04 * | $21.73 | -2.1% | Cmn | 744573106 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 11,500 | $52,000 | 0.0% | $4.52 | — | — | PUT | 74365A951 |
| — | TARGACEPT INC COMMON STOCK | 9,800 | $52,000 | 0.0% | $5.31 | — | — | CALL | 87611R906 |
| — | VCA ANTECH INC | 1,900 | $52,000 | 0.0% | $27.37 | — | — | PUT | 918194951 |
| — | DDR CORP | 3,300 | $52,000 | 0.0% | $15.76 | — | — | CALL | 23317H902 |
| — | QUANTUM FUEL SYS TECH WRLDWI | 16,300 | $52,000 | 0.0% | $3.19 | — | — | CALL | 74765E907 |
| — | CEDAR FAIR -LP CMN STK | 1,204 | $52,000 | 0.0% | $43.19 | $43.19 | — | Cmn | 150185106 |
| — | TESCO CORP CMN STOCK | 3,108 | $51,000 | 0.0% | $16.41 | $13.25 | — | Cmn | 88157K101 |
| — | HARVEST NATURAL RESOURCES INC | 9,500 | $51,000 | 0.0% | $5.37 | — | — | PUT | 41754V953 |
| — | INTERSIL CORPORATION CMN STOCK | 4,500 | $51,000 | 0.0% | $11.33 | — | — | PUT | 46069S959 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 8,600 | $51,000 | 0.0% | $5.93 | — | — | PUT | P8696W954 |
| — | EMCORE CORP CMN STOCK | 11,400 | $51,000 | 0.0% | $4.47 | — | — | CALL | 290846903 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 2,000 | $51,000 | 0.0% | $25.50 | — | — | PUT | 947890959 |
| — | FUELCELL ENERGY INC. CMN STK | 39,489 | $51,000 | 0.0% | $1.29 | $1.28 | — | Cmn | 35952H106 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 2,400 | $51,000 | 0.0% | $21.25 | — | — | PUT | 140475954 |
| — | CAREER EDUCATION CORPORATION | 18,300 | $51,000 | 0.0% | $2.79 | — | — | PUT | 141665959 |
| — | ANTARES PHARMA INC. COMMON STOCK | 12,400 | $50,000 | 0.0% | $4.03 | — | — | PUT | 036642956 |
| — | OMNICELL INC | 2,100 | $50,000 | 0.0% | $23.81 | — | — | CALL | 68213N909 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 8,192 | $50,000 | 0.0% | $6.10 | $5.91 | — | Cmn | 31430F101 |
| — | EL PASO ELEC CO CMN STOCK | 1,500 | $50,000 | 0.0% | $33.33 | — | — | CALL | 283677904 |
| — | FORESTAR GROUP INC | 2,300 | $50,000 | 0.0% | $21.74 | — | — | CALL | 346233909 |
| — | TIM HORTONS INC COMMON STOCK | 855 | $50,000 | 0.0% | $58.48 | $57.10 | — | Cmn | 88706M103 |
| — | PROSENSA HOLDING NV | 7,500 | $50,000 | 0.0% | $6.67 | — | — | CALL | N71546900 |
| — | GRAFTECH INTL LTD CMN STOCK | 5,900 | $50,000 | 0.0% | $8.47 | — | — | CALL | 384313902 |
| — | XOMA CORP | 11,000 | $49,000 | 0.0% | $4.45 | — | — | CALL | 98419J907 |
| — | BROADWIND ENERGY INC COMMON STOCK | 6,300 | $49,000 | 0.0% | $7.78 | — | — | CALL | 11161T907 |
| — | II-VI INC CMN STK | 2,600 | $49,000 | 0.0% | $18.85 | — | — | CALL | 902104908 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 2,800 | $49,000 | 0.0% | $17.50 | — | — | PUT | 007973950 |
| — | AMERICAN APPAREL INC COMMON STOCK | 37,468 | $49,000 | 0.0% | $1.31 | $1.31 | — | Cmn | 023850100 |
| — | SKILLED HEALTHCARE GROUP INC | 11,300 | $49,000 | 0.0% | $4.34 | — | — | CALL | 83066R907 |
| — | HELEN OF TROY CORP CMN STOCK | 1,100 | $49,000 | 0.0% | $44.55 | — | — | PUT | G4388N956 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 4,200 | $49,000 | 0.0% | $11.67 | — | — | PUT | 14067E956 |
| — | HEALTHCARE REALTY TRUST CMN STK | 2,100 | $49,000 | 0.0% | $23.33 | — | — | CALL | 421946904 |
| — | BARNES GROUP INC CMN STK | 1,400 | $49,000 | 0.0% | $35.00 | — | — | PUT | 067806959 |
| — | HMS HOLDINGS CORP CMN STK | 2,300 | $49,000 | 0.0% | $21.30 | — | — | PUT | 40425J951 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 16,252 | $49,000 | 0.0% | $3.02 | $2.97 | — | Cmn | 676118102 |
| — | AURICO GOLD INC | 12,900 | $49,000 | 0.0% | $3.80 | — | — | CALL | 05155C905 |
| — | PLUG POWER INC CMN STOCK | 66,500 | $49,000 | 0.0% | $0.74 | — | — | CALL | 72919P902 |
| — | HOME LOAN SERVICING SOLUTION | 2,200 | $48,000 | 0.0% | $21.82 | — | — | CALL | G6648D909 |
| — | RESPONSYS INC | 2,900 | $48,000 | 0.0% | $16.55 | — | — | CALL | 761248903 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,700 | $48,000 | 0.0% | $28.24 | — | — | CALL | 517942908 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 1,030 | $48,000 | 0.0% | $46.60 * | $31.32 | -5.0% | Cmn | 237194105 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 2,500 | $48,000 | 0.0% | $19.20 | — | — | PUT | 124830950 |
| — | COMSTOCK RESOURCES INC CMN STK | 3,000 | $48,000 | 0.0% | $16.00 | — | — | CALL | 205768903 |
| — | RICKS CABARET INTL INC CMN STOCK | 4,100 | $48,000 | 0.0% | $11.71 | — | — | CALL | 765641903 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 2,000 | $47,000 | 0.0% | $23.50 | — | — | PUT | 589584951 |
| — | HORIZON PHARMA INC | 13,800 | $47,000 | 0.0% | $3.41 | — | — | PUT | 44047T959 |
| — | AIRCASTLE COMMON STOCK | 2,700 | $47,000 | 0.0% | $17.41 | — | — | CALL | G0129K904 |
| — | LENDER PROCESSING SERV | 1,400 | $47,000 | 0.0% | $33.57 | — | — | PUT | 52602E952 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 10,600 | $47,000 | 0.0% | $4.43 | — | — | CALL | 448954906 |
| — | STILLWATER MINING CO. COMMON STOCK | 4,274 | $47,000 | 0.0% | $11.00 | $10.73 | — | Cmn | 86074Q102 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 18,500 | $47,000 | 0.0% | $2.54 | — | — | PUT | 87600U954 |
| — | EXELIS INC | 3,000 | $47,000 | 0.0% | $15.67 | — | — | CALL | 30162A908 |
| — | OCZ TECHNOLOGY GROUP INC | 36,300 | $47,000 | 0.0% | $1.29 | — | — | CALL | 67086E903 |
| — | TETRA TECH INC CMN STK | 1,800 | $47,000 | 0.0% | $26.11 | — | — | CALL | 88162G903 |
| — | BEMIS INC | 1,200 | $47,000 | 0.0% | $39.17 | — | — | PUT | 081437955 |
| — | ZAGG INC COMMON STOCK | 10,400 | $47,000 | 0.0% | $4.52 | — | — | PUT | 98884U958 |
| — | IXIA | 3,000 | $47,000 | 0.0% | $15.67 | — | — | PUT | 45071R959 |
| — | GENERAL MOTORS-CW19 | 2,541 | $47,000 | 0.0% | $18.50 | $18.16 | — | Wt | 37045V126 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,600 | $46,000 | 0.0% | $28.75 | — | — | PUT | 517942958 |
| GERN | GERON CORP CMN STOCK | 13,751 | $46,000 | 0.0% | $3.35 * | $1.08 | +51.0% | Cmn | 374163103 |
| BMO | BANK OF MONTRAL CMN STK | 687 | $46,000 | 0.0% | $66.96 * | $36.25 | +4.7% | Cmn | 063671101 |
| — | ENTROPIC COMMUNICATIONS INC | 10,500 | $46,000 | 0.0% | $4.38 | — | — | PUT | 29384R955 |
| — | SIGA PHARMACEUTICALS INC | 12,000 | $46,000 | 0.0% | $3.83 | — | — | PUT | 826917956 |
| — | BIOMED REALTY TRUST COMMON STOCK | 2,500 | $46,000 | 0.0% | $18.40 | — | — | PUT | 09063H957 |
| — | EMCORE CORP CMN STOCK | 10,170 | $46,000 | 0.0% | $4.52 | $3.60 | — | Cmn | 290846203 |
| — | DAKTRONICS INC CMN STK | 4,100 | $46,000 | 0.0% | $11.22 | — | — | CALL | 234264909 |
| — | PLEXUS CORP CMN STK | 1,200 | $45,000 | 0.0% | $37.50 | — | — | PUT | 729132950 |
| — | CAPITALSOURCE INC COMMON STOCK | 3,813 | $45,000 | 0.0% | $11.80 | $9.38 | — | Cmn | 14055X102 |
| — | CADENCE DESIGN SYS INC CMN STK | 3,300 | $45,000 | 0.0% | $13.64 | — | — | CALL | 127387908 |
| — | FIRST SECURITY GROUP INC/TN COMMON STOCK | 21,703 | $45,000 | 0.0% | $2.07 | $2.07 | — | Cmn | 336312202 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 46,761 | $45,000 | 0.0% | $0.96 | $0.99 | — | Cmn | 656912102 |
| — | PLANTRONICS INC CMN STK | 983 | $45,000 | 0.0% | $45.78 | $43.91 | — | Cmn | 727493108 |
| — | ATMI INC CMN STK | 1,700 | $45,000 | 0.0% | $26.47 | — | — | CALL | 00207R901 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 2,600 | $45,000 | 0.0% | $17.31 | — | — | CALL | 209034907 |
| — | COGENT COMMUNICATIONS GROUP | 1,400 | $45,000 | 0.0% | $32.14 | — | — | CALL | 19239V902 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 2,600 | $45,000 | 0.0% | $17.31 | — | — | PUT | 209034957 |
| TREX | TREX INC CMN STOCK | 895 | $45,000 | 0.0% | $50.28 * | $6.43 | -9.5% | Cmn | 89531P105 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 8,500 | $45,000 | 0.0% | $5.29 | — | — | CALL | G20045902 |
| — | NOVAVAX INC CMN STOCK | 14,384 | $45,000 | 0.0% | $3.13 | $2.03 | — | Cmn | 670002104 |
| — | QUICKSILVER RES INC CMN STOCK | 22,700 | $45,000 | 0.0% | $1.98 | — | — | PUT | 74837R954 |
| — | ASTORIA FINANCIAL CORP | 3,600 | $45,000 | 0.0% | $12.50 | — | — | CALL | 046265904 |
| — | ZOLTEK COS INC CMN STK | 2,693 | $45,000 | 0.0% | $16.71 | $16.71 | — | Cmn | 98975W104 |
| CALY | CALLAWAY GOLF CO CMN STK | 6,346 | $45,000 | 0.0% | $7.09 * | $6.48 | +6.3% | Cmn | 131193104 |
| — | PVF CAPITAL CORP CMN STK | 10,899 | $45,000 | 0.0% | $4.13 | $4.13 | — | Cmn | 693654105 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 2,300 | $45,000 | 0.0% | $19.57 | — | — | CALL | 60935Y908 |
| — | TARGACEPT INC COMMON STOCK | 8,200 | $44,000 | 0.0% | $5.37 | — | — | PUT | 87611R956 |
| — | TCF FINANCIAL CORP COMMON | 3,100 | $44,000 | 0.0% | $14.19 | — | — | CALL | 872275902 |
| — | ON SEMICONDUCTOR CORP CMN STK | 6,000 | $44,000 | 0.0% | $7.33 | — | — | PUT | 682189955 |
| — | MARRIOTT VACATIONS WORLD | 1,000 | $44,000 | 0.0% | $44.00 | — | — | PUT | 57164Y957 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,319 | $44,000 | 0.0% | $33.36 | $29.21 | — | Cmn | 451055107 |
| — | GALENA BIOPHARMA INC | 19,256 | $44,000 | 0.0% | $2.29 | $2.24 | — | Cmn | 363256108 |
| — | EQUITY ONE INC CMN STOCK | 2,000 | $44,000 | 0.0% | $22.00 | — | — | PUT | 294752950 |
| — | VCA ANTECH INC | 1,600 | $44,000 | 0.0% | $27.50 | — | — | CALL | 918194901 |
| — | MARRIOTT VACATIONS WORLD | 1,000 | $44,000 | 0.0% | $44.00 | — | — | CALL | 57164Y907 |
| — | JACK IN THE BOX INC. CMN STK | 1,100 | $44,000 | 0.0% | $40.00 | — | — | CALL | 466367909 |
| FSTR | FOSTER (LB) CO -CL A CMN STK | 969 | $44,000 | 0.0% | $45.41 * | $43.70 | 0.0% | Cmn | 350060109 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 559 | $44,000 | 0.0% | $78.71 | $70.35 | +12.7% | Cmn | 537008104 |
| — | ALMOST FAMILY INC CMN STK | 2,264 | $44,000 | 0.0% | $19.43 | $18.98 | — | Cmn | 020409108 |
| — | GREIF INC CMN STK | 900 | $44,000 | 0.0% | $48.89 | — | — | CALL | 397624907 |
| — | SIGMA DESIGNS INC CMN STK | 7,700 | $43,000 | 0.0% | $5.58 | — | — | CALL | 826565903 |
| — | BEBE STORES INC CMN STOCK | 7,000 | $43,000 | 0.0% | $6.14 | — | — | PUT | 075571959 |
| — | HUGOTON ROYALTY TRUST COM SHS | 5,800 | $43,000 | 0.0% | $7.41 | — | — | PUT | 444717952 |
| — | HEALTHWAYS INC CMN STK | 2,300 | $43,000 | 0.0% | $18.70 | — | — | PUT | 422245950 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,900 | $43,000 | 0.0% | $14.83 | — | — | PUT | 75382F956 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 44,300 | $43,000 | 0.0% | $0.97 | — | — | CALL | 656912902 |
| — | GRANITE CONSTRUCTION INC CMN STK | 1,400 | $43,000 | 0.0% | $30.71 | — | — | PUT | 387328957 |
| — | MARIN SOFTWARE INC | 3,400 | $43,000 | 0.0% | $12.65 | — | — | CALL | 56804T906 |
| — | JANUS CAPITAL GROUP INC CMN STK | 5,000 | $43,000 | 0.0% | $8.60 | — | — | PUT | 47102X955 |
| — | AERCAP HOLDINGS NV | 2,200 | $43,000 | 0.0% | $19.55 | — | — | CALL | N00985906 |
| — | UNIT CORP CMN STOCK | 900 | $42,000 | 0.0% | $46.67 | — | — | CALL | 909218909 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 900 | $42,000 | 0.0% | $46.67 | — | — | PUT | 375916953 |
| DNN | DENISON MINES CORP COMMON STOCK | 38,788 | $42,000 | 0.0% | $1.08 * | $1.23 | -2.3% | Cmn | 248356107 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 1,174 | $42,000 | 0.0% | $35.78 * | $36.31 | +1.7% | Cmn | 60855R100 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 16,243 | $42,000 | 0.0% | $2.59 | $2.59 | — | Cmn | 452536105 |
| — | CVB FINANCIAL CORP CMN STK | 3,100 | $42,000 | 0.0% | $13.55 | — | — | CALL | 126600905 |
| — | DUKE REALTY CORP CMN STK | 2,700 | $42,000 | 0.0% | $15.56 | — | — | CALL | 264411905 |
| — | BARNES GROUP INC CMN STK | 1,200 | $42,000 | 0.0% | $35.00 | — | — | CALL | 067806909 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 1,600 | $41,000 | 0.0% | $25.63 | — | — | CALL | 947890909 |
| — | CONSTANT CONTACT INC | 1,751 | $41,000 | 0.0% | $23.42 | $16.05 | — | Cmn | 210313102 |
| — | XENOPORT INC COMMON STOCK | 7,200 | $41,000 | 0.0% | $5.69 | — | — | CALL | 98411C900 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 800 | $41,000 | 0.0% | $51.25 | — | — | CALL | 03820C905 |
| — | IPASS INC COMMON STOCK | 20,337 | $41,000 | 0.0% | $2.02 | $2.02 | — | Cmn | 46261V108 |
| — | FIRST AMERICAN FINANCIAL | 1,700 | $41,000 | 0.0% | $24.12 | — | — | PUT | 31847R952 |
| — | VICAL INC CMN STK | 32,400 | $41,000 | 0.0% | $1.27 | — | — | PUT | 925602954 |
| — | METALICO INC COMMON STOCK | 29,383 | $41,000 | 0.0% | $1.40 | $1.40 | — | Cmn | 591176102 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 18,976 | $41,000 | 0.0% | $2.16 | $2.19 | — | Cmn | 25848T109 |
| — | MAGELLAN PETROLEUM CORP CMN STK | 39,610 | $41,000 | 0.0% | $1.04 | $1.04 | — | Cmn | 559091301 |
| — | RUBICON MINERALS CORP COMMON STOCK | 32,810 | $41,000 | 0.0% | $1.25 | $1.29 | — | Cmn | 780911103 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 1,200 | $41,000 | 0.0% | $34.17 | — | — | PUT | 25659T957 |
| — | AMETEK INC CMN STOCK | 900 | $41,000 | 0.0% | $45.56 | — | — | PUT | 031100950 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 8,200 | $41,000 | 0.0% | $5.00 | — | — | CALL | 743187906 |
| — | BROADWIND ENERGY INC COMMON STOCK | 5,300 | $41,000 | 0.0% | $7.74 | — | — | PUT | 11161T957 |
| — | GREENHILL & CO INC COMMON STOCK | 800 | $40,000 | 0.0% | $50.00 | — | — | CALL | 395259904 |
| — | UNILIFE CORP | 12,066 | $40,000 | 0.0% | $3.32 | $3.32 | — | Cmn | 90478E103 |
| — | MURPHY USA INC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | PUT | 626755952 |
| — | RUTH'S HOSPITALITY GROUP INC | 3,400 | $40,000 | 0.0% | $11.76 | — | — | CALL | 783332909 |
| — | WASHINGTON REIT CMN STK | 1,600 | $40,000 | 0.0% | $25.00 | — | — | PUT | 939653951 |
| — | AQUA AMERICA INC CMN STK | 1,600 | $40,000 | 0.0% | $25.00 | — | — | CALL | 03836W903 |
| — | FORWARD AIR CORPORATION CMN STK | 1,000 | $40,000 | 0.0% | $40.00 | — | — | PUT | 349853951 |
| — | REALD INC | 5,700 | $40,000 | 0.0% | $7.02 | — | — | CALL | 75604L905 |
| — | RUBICON MINERALS CORP COMMON STOCK | 32,000 | $40,000 | 0.0% | $1.25 | — | — | PUT | 780911953 |
| — | ION GEOPHYSICAL CORP CMN STK | 7,700 | $40,000 | 0.0% | $5.19 | — | — | CALL | 462044908 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 1,423 | $40,000 | 0.0% | $28.11 | $25.66 | — | Cmn | 26153C103 |
| — | ROYALE ENERGY INC | 14,500 | $39,000 | 0.0% | $2.69 | — | — | CALL | 78074G900 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 8,600 | $39,000 | 0.0% | $4.53 | — | — | CALL | 74365A901 |
| — | BROWN & BROWN INC CMN STK | 1,200 | $39,000 | 0.0% | $32.50 | — | — | CALL | 115236901 |
| — | SIRONA DENTAL SYSTEMS INC | 584 | $39,000 | 0.0% | $66.78 | $65.88 | — | Cmn | 82966C103 |
| — | STERIS CORP CMN STK | 900 | $39,000 | 0.0% | $43.33 | — | — | PUT | 859152950 |
| — | XYLEM INC | 1,400 | $39,000 | 0.0% | $27.86 | — | — | CALL | 98419M900 |
| — | ASIAINFO-LINKAGE INC | 3,400 | $39,000 | 0.0% | $11.47 | — | — | CALL | 04518A904 |
| — | DAKTRONICS INC CMN STK | 3,500 | $39,000 | 0.0% | $11.14 | — | — | PUT | 234264959 |
| — | MACK-CALI REALTY CORP CMN STOCK | 1,800 | $39,000 | 0.0% | $21.67 | — | — | CALL | 554489904 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 13,000 | $39,000 | 0.0% | $3.00 | — | — | CALL | 579489905 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 3,300 | $39,000 | 0.0% | $11.82 | — | — | PUT | Y0017S952 |
| — | POLYCOM INC CMN STOCK | 3,600 | $39,000 | 0.0% | $10.83 | — | — | PUT | 73172K954 |
| — | SIFY TECHNOLOGIES LTD | 21,617 | $39,000 | 0.0% | $1.80 | $1.80 | — | Depository Receipt | 82655M107 |
| — | NXSTAGE MEDICAL INC CMN STK | 2,900 | $38,000 | 0.0% | $13.10 | — | — | CALL | 67072V903 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 2,700 | $38,000 | 0.0% | $14.07 | — | — | PUT | 714236956 |
| — | IDENIX PHARMACEUTICALS INC | 7,300 | $38,000 | 0.0% | $5.21 | — | — | PUT | 45166R954 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 6,400 | $38,000 | 0.0% | $5.94 | — | — | CALL | 29382R907 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 8,800 | $38,000 | 0.0% | $4.32 | — | — | CALL | 29258Y903 |
| — | KNIGHT TRANSN INC CMN STOCK | 2,300 | $38,000 | 0.0% | $16.52 | — | — | CALL | 499064903 |
| — | APOLLO GOLD CORP COMMON STOCK | 64,154 | $38,000 | 0.0% | $0.59 | $0.59 | — | Cmn | 109490102 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 2,000 | $38,000 | 0.0% | $19.00 | — | — | PUT | 635309957 |
| — | CARDIOMA PHARMA CORP | 10,782 | $38,000 | 0.0% | $3.52 | $2.63 | — | Cmn | 14159U301 |
| — | GLOBE SPECIALTY METALS INC | 2,400 | $37,000 | 0.0% | $15.42 | — | — | CALL | 37954N906 |
| — | VECTOR GROUP LTD CMN STK | 2,285 | $37,000 | 0.0% | $16.19 | — | — | PUT | 92240M958 |
| — | SUNOPTA INC | 3,800 | $37,000 | 0.0% | $9.74 | — | — | PUT | 8676EP958 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 6,100 | $37,000 | 0.0% | $6.07 | — | — | PUT | M25082954 |
| — | INTERSIL CORPORATION CMN STOCK | 3,300 | $37,000 | 0.0% | $11.21 | — | — | CALL | 46069S909 |
| — | TRIANGLE CAPITAL CORP | 1,257 | $37,000 | 0.0% | $29.44 | $27.44 | — | Cmn | 895848109 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 2,900 | $37,000 | 0.0% | $12.76 | — | — | PUT | 03822W956 |
| — | KORN FERRY INTL CMN STOCK | 1,700 | $36,000 | 0.0% | $21.18 | — | — | CALL | 500643900 |
| — | DUKE REALTY CORP CMN STK | 2,300 | $36,000 | 0.0% | $15.65 | — | — | PUT | 264411955 |
| — | CALLON PETE CO DEL CMN STOCK | 6,500 | $36,000 | 0.0% | $5.54 | — | — | CALL | 13123X902 |
| — | OTTER TAIL CORPORATION CMN STK | 1,300 | $36,000 | 0.0% | $27.69 | — | — | PUT | 689648953 |
| — | MURPHY USA INC | 900 | $36,000 | 0.0% | $40.00 | — | — | CALL | 626755902 |
| MTZ | MASTEC INC. COMMON STOCK | 1,193 | $36,000 | 0.0% | $30.18 * | $32.14 | +2.2% | Cmn | 576323109 |
| — | LTX-CREDENCE CORP | 5,429 | $36,000 | 0.0% | $6.63 | $6.63 | — | Cmn | 502403207 |
| — | DENNY'S CORP CMN STOCK | 5,833 | $36,000 | 0.0% | $6.17 | $6.17 | — | Cmn | 24869P104 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,100 | $36,000 | 0.0% | $32.73 | — | — | PUT | 875465956 |
| — | WORLD ENERGY SOLUTIONS INC | 10,864 | $36,000 | 0.0% | $3.31 | $3.31 | — | Cmn | 98145W208 |
| — | GLU MOBILE INC | 12,900 | $36,000 | 0.0% | $2.79 | — | — | CALL | 379890906 |
| — | BIOTIME INC CMN STK | 9,100 | $35,000 | 0.0% | $3.85 | — | — | CALL | 09066L905 |
| — | DESARROLLADORA HOMEX ADR 1:6 COMMON | 16,578 | $35,000 | 0.0% | $2.11 | $3.73 | — | Depository Receipt | 25030W100 |
| — | DEAN FOODS CO CMN STOCK | 1,800 | $35,000 | 0.0% | $19.44 | — | — | PUT | 242370953 |
| — | DEAN FOODS CO CMN STOCK | 1,800 | $35,000 | 0.0% | $19.44 | — | — | CALL | 242370903 |
| — | HORIZON PHARMA INC | 10,300 | $35,000 | 0.0% | $3.40 | — | — | CALL | 44047T909 |
| — | WERNER ENTERPRISES INC CMN STK | 1,500 | $35,000 | 0.0% | $23.33 | — | — | CALL | 950755908 |
| MEIL | METHES ENERGIES INTERNATIONAL | 14,436 | $35,000 | 0.0% | $2.42 * | $2.36 | 0.0% | Cmn | 591517107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,314 | $35,000 | 0.0% | $26.64 | $26.64 | — | Cmn | 16411Q101 |
| — | OFFICEMAX INC COMMON STOCK | 2,700 | $35,000 | 0.0% | $12.96 | — | — | PUT | 67622P951 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 13,500 | $35,000 | 0.0% | $2.59 | — | — | PUT | 452536955 |
| — | RUBY TUESDAY INC CMN STK | 4,695 | $35,000 | 0.0% | $7.45 | $7.49 | — | Cmn | 781182100 |
| — | AVALON RARE METALS INC | 36,973 | $35,000 | 0.0% | $0.95 | $0.84 | — | Cmn | 053470100 |
| — | TOWERSTREAM CORP COMMON STOCK | 12,128 | $35,000 | 0.0% | $2.89 | $2.52 | — | Cmn | 892000100 |
| — | DONALDSON CO INC CMN STK | 900 | $34,000 | 0.0% | $37.78 | — | — | PUT | 257651959 |
| — | TIMMINS GOLD CORP | 20,569 | $34,000 | 0.0% | $1.65 | $1.65 | — | Cmn | 88741P103 |
| — | RENTECH NITROGEN PARTNERS LP | 1,375 | $34,000 | 0.0% | $24.73 | $24.73 | — | Cmn | 760113100 |
| — | BERKLEY (W R) CORP CMN STK | 800 | $34,000 | 0.0% | $42.50 | — | — | CALL | 084423902 |
| — | HI-CRUSH PARTNERS LP | 1,278 | $34,000 | 0.0% | $26.60 | $26.60 | — | Cmn | 428337109 |
| — | TCF FINANCIAL CORP COMMON | 2,400 | $34,000 | 0.0% | $14.17 | — | — | PUT | 872275952 |
| — | COTT CORPORATION COMMON STOCK | 4,400 | $34,000 | 0.0% | $7.73 | — | — | CALL | 22163N906 |
| — | CALLAWAY GOLF CO CMN STK | 4,800 | $34,000 | 0.0% | $7.08 | — | — | CALL | 131193904 |
| — | BRANDYWINE REALTY TRUST CMN STK | 2,600 | $34,000 | 0.0% | $13.08 | — | — | PUT | 105368953 |
| — | VAALCO ENERGY INC CMN STK | 6,100 | $34,000 | 0.0% | $5.57 | — | — | CALL | 91851C901 |
| — | USAT 1.5% CONV PREF-PERP-REGISTERED | 1,900 | $34,000 | 0.0% | $17.89 | $17.89 | — | Pref Stk | 90328S203 |
| — | BEBE STORES INC CMN STOCK | 5,500 | $33,000 | 0.0% | $6.00 | — | — | CALL | 075571909 |
| — | CROSSTEX ENERGY INC COMMON STOCK | 1,600 | $33,000 | 0.0% | $20.63 | — | — | CALL | 22765Y904 |
| — | THERAGENICS CORP CMN STK | 15,221 | $33,000 | 0.0% | $2.17 | $2.17 | — | Cmn | 883375107 |
| — | SIMPSON MANUFACTURING INC CMN STK | 1,000 | $33,000 | 0.0% | $33.00 | — | — | CALL | 829073905 |
| — | ENZO BIOCHEM INC CMN STK | 13,059 | $33,000 | 0.0% | $2.53 | $2.17 | — | Cmn | 294100102 |
| — | RUTH'S HOSPITALITY GROUP INC | 2,800 | $33,000 | 0.0% | $11.79 | — | — | PUT | 783332959 |
| — | TW TELECOM INC CMN STK | 1,100 | $33,000 | 0.0% | $30.00 | — | — | CALL | 87311L904 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 1,600 | $33,000 | 0.0% | $20.63 | — | — | PUT | 938824959 |
| — | IGI LABORATORIES INC CMN STK | 18,236 | $33,000 | 0.0% | $1.81 | $1.81 | — | Cmn | 449575109 |
| — | MIDWAY GOLD CORP COMMON STOCK | 34,719 | $33,000 | 0.0% | $0.95 | $0.95 | — | Cmn | 598153104 |
| — | PROMOTORA DE INFO-B-ADR | 17,010 | $33,000 | 0.0% | $1.94 | $1.94 | — | Depository Receipt | 74343G303 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 2,882 | $33,000 | 0.0% | $11.45 * | $12.28 | +11.9% | Cmn | 64125C109 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 1,100 | $33,000 | 0.0% | $30.00 | — | — | CALL | G36738905 |
| — | AES CORP COMMON STOCK | 2,500 | $33,000 | 0.0% | $13.20 | — | — | CALL | 00130H905 |
| — | HILLENBRAND INC | 1,200 | $33,000 | 0.0% | $27.50 | — | — | CALL | 431571908 |
| — | NORTHWEST PIPE CO CMN STOCK | 1,000 | $33,000 | 0.0% | $33.00 | — | — | PUT | 667746951 |
| — | HILLENBRAND INC | 1,200 | $33,000 | 0.0% | $27.50 | — | — | PUT | 431571958 |
| — | ENTROPIC COMMUNICATIONS INC | 7,400 | $32,000 | 0.0% | $4.32 | — | — | CALL | 29384R905 |
| — | INGRAM MICRO INC - CL A | 1,400 | $32,000 | 0.0% | $22.86 | — | — | CALL | 457153904 |
| — | POTLATCH CORP | 800 | $32,000 | 0.0% | $40.00 | — | — | CALL | 737630903 |
| — | KORN FERRY INTL CMN STOCK | 1,500 | $32,000 | 0.0% | $21.33 | — | — | PUT | 500643950 |
| — | COGENT COMMUNICATIONS GROUP | 1,000 | $32,000 | 0.0% | $32.00 | — | — | PUT | 19239V952 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 13,600 | $32,000 | 0.0% | $2.35 | — | — | PUT | 23283K955 |
| — | PIKE ELECTRIC CORP COMMON STOCK | 2,800 | $32,000 | 0.0% | $11.43 | — | — | PUT | 721283959 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 5,306 | $32,000 | 0.0% | $6.03 | $8.29 | — | Cmn | M25082104 |
| — | ENVIVIO INC | 10,135 | $32,000 | 0.0% | $3.16 | $3.16 | — | Cmn | 29413T106 |
| — | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | 1,424 | $32,000 | 0.0% | $22.47 | $22.12 | — | Wt | 416515120 |
| — | SOLERA HOLDINGS INC | 600 | $32,000 | 0.0% | $53.33 | — | — | PUT | 83421A954 |
| — | VAALCO ENERGY INC CMN STK | 5,700 | $32,000 | 0.0% | $5.61 | — | — | PUT | 91851C951 |
| — | LA-Z-BOY CHAIR CO CMN STK | 1,400 | $32,000 | 0.0% | $22.86 | — | — | PUT | 505336957 |
| — | ALEXZA PHARMACEUTICALS INC | 6,300 | $32,000 | 0.0% | $5.08 | — | — | PUT | 015384959 |
| — | COMMERCIAL METALS CMN STK | 1,900 | $32,000 | 0.0% | $16.84 | — | — | PUT | 201723953 |
| — | SYKES ENTERPRISES INC CMN STOCK | 1,800 | $32,000 | 0.0% | $17.78 | — | — | CALL | 871237903 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 11,900 | $32,000 | 0.0% | $2.69 | — | — | PUT | 63937X953 |
| — | OFG BANCORP | 2,000 | $32,000 | 0.0% | $16.00 | — | — | PUT | 67103X952 |
| — | NYSE EURONEXT COMMON STOCK | 767 | $32,000 | 0.0% | $41.72 | $41.34 | — | Cmn | 629491101 |
| — | EMERGENT BIOSOLUTIONS INC | 1,700 | $32,000 | 0.0% | $18.82 | — | — | CALL | 29089Q905 |
| VC | VISTEON CORP | 413 | $32,000 | 0.0% | $77.48 * | $34.83 | +15.0% | Cmn | 92839U206 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 1,501 | $32,000 | 0.0% | $21.32 | $21.68 | — | Cmn | 00163U106 |
| — | AUDIOCODES LTD | 4,400 | $31,000 | 0.0% | $7.05 | — | — | CALL | M15342904 |
| — | LOGMEIN INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | PUT | 54142L959 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 392 | $31,000 | 0.0% | $79.08 * | $14.57 | +21.0% | Cmn | 904311107 |
| — | RUBICON TECHNOLOGY INC | 2,564 | $31,000 | 0.0% | $12.09 | $8.07 | — | Cmn | 78112T107 |
| — | URANIUM ENERGY CORP COMMON STOCK | 13,600 | $31,000 | 0.0% | $2.28 | — | — | CALL | 916896903 |
| — | PEREGRINE PHARMACEUTICALS INC | 22,300 | $31,000 | 0.0% | $1.39 | — | — | CALL | 713661904 |
| — | CRIMSON EXPLORATION INC - CL A CMN STK | 10,288 | $31,000 | 0.0% | $3.01 | $2.82 | — | Cmn | 22662K207 |
| — | CROWN MEDIA HOLDINGS CL A | 10,035 | $31,000 | 0.0% | $3.09 | $3.09 | — | Cmn | 228411104 |
| — | CARDIOMA PHARMA CORP | 8,700 | $31,000 | 0.0% | $3.56 | — | — | PUT | 14159U951 |
| — | GLOBAL PAYMENTS INC | 600 | $31,000 | 0.0% | $51.67 | — | — | PUT | 37940X952 |
| — | INTERNAP NETWORK SERV COM STK | 4,400 | $31,000 | 0.0% | $7.05 | — | — | CALL | 45885A900 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 7,770 | $31,000 | 0.0% | $3.99 | $2.10 | — | Cmn | 98973P101 |
| — | BANKUNITED INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | PUT | 06652K953 |
| — | SIGNATURE BANK-CW18 | 500 | $30,000 | 0.0% | $60.00 | $54.00 | — | Wt | 82669G112 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 2,200 | $30,000 | 0.0% | $13.64 | — | — | CALL | 494580903 |
| — | ZAZA ENERGY CORP | 25,708 | $30,000 | 0.0% | $1.17 | $1.20 | — | Cmn | 98919T100 |
| — | SUNOPTA INC | 3,100 | $30,000 | 0.0% | $9.68 | — | — | CALL | 8676EP908 |
| — | VICAL INC CMN STK | 23,600 | $30,000 | 0.0% | $1.27 | — | — | CALL | 925602904 |
| — | FRANK'S INTERNATIONAL NV | 1,000 | $30,000 | 0.0% | $30.00 | — | — | PUT | N33462957 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 1,500 | $30,000 | 0.0% | $20.00 | — | — | PUT | 767744955 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 1,300 | $30,000 | 0.0% | $23.08 | — | — | PUT | 08160H951 |
| — | SKYWEST INC CMN STK | 2,100 | $30,000 | 0.0% | $14.29 | — | — | PUT | 830879952 |
| — | CEL-SCI 95 COMMON STOCK | 17,657 | $30,000 | 0.0% | $1.70 | $1.70 | — | Cmn | 150837409 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 2,400 | $30,000 | 0.0% | $12.50 | — | — | CALL | 869099901 |
| — | COTT CORPORATION COMMON STOCK | 3,900 | $30,000 | 0.0% | $7.69 | — | — | PUT | 22163N956 |
| — | WESTAMERICA BANCORPORATION CMN STK | 600 | $30,000 | 0.0% | $50.00 | — | — | PUT | 957090953 |
| POST | POST HOLDINGS INC | 749 | $30,000 | 0.0% | $40.05 * | $28.77 | +1.4% | Cmn | 737446104 |
| — | JANUS CAPITAL GROUP INC CMN STK | 3,500 | $30,000 | 0.0% | $8.57 | — | — | CALL | 47102X905 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 11,675 | $30,000 | 0.0% | $2.57 | $2.57 | — | Cmn | 76155G107 |
| NNN | NATIONAL RETAIL PROPERTIES | 920 | $29,000 | 0.0% | $31.52 | $31.85 | — | Cmn | 637417106 |
| — | SCIENTIFIC GAMES CORP CMN STK | 1,800 | $29,000 | 0.0% | $16.11 | — | — | PUT | 80874P959 |
| — | DELIA*S INC | 23,910 | $29,000 | 0.0% | $1.21 | $1.21 | — | Cmn | 246911101 |
| — | ORGANOVO HOLDINGS INC | 5,000 | $29,000 | 0.0% | $5.80 | — | — | PUT | 68620A954 |
| — | MANTECH INTERNATIONAL CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | — | CALL | 564563904 |
| — | NOVACOPPER INC | 15,100 | $29,000 | 0.0% | $1.92 | — | — | CALL | 66988K902 |
| — | EPIQ SYSTEMS INC CMN STOCK | 2,200 | $29,000 | 0.0% | $13.18 | — | — | CALL | 26882D909 |
| — | MANTECH INTERNATIONAL CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | — | PUT | 564563954 |
| — | RESOLUTE FOREST PRODUCTS | 2,200 | $29,000 | 0.0% | $13.18 | — | — | PUT | 76117W959 |
| — | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGI | 453 | $29,000 | 0.0% | $64.02 | $64.02 | — | Pref Stk | 913017117 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 1,900 | $29,000 | 0.0% | $15.26 | — | — | CALL | 63935N907 |
| — | IDT CORP - CL B | 1,600 | $28,000 | 0.0% | $17.50 | — | — | CALL | 448947907 |
| — | MOLYCORP INC 5.5% MAND 02/15/2014-REGISTERED | 1,363 | $28,000 | 0.0% | $20.54 | $20.89 | — | Pref Stk | 608753208 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 943 | $28,000 | 0.0% | $29.69 | $27.78 | — | Cmn | 57772K101 |
| MITK | MITEK SYSTEMS INC CMN STK | 5,444 | $28,000 | 0.0% | $5.14 * | $5.46 | 0.0% | Cmn | 606710200 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 3,900 | $28,000 | 0.0% | $7.18 | — | — | PUT | 38500T951 |
| — | PROSENSA HOLDING NV | 4,300 | $28,000 | 0.0% | $6.51 | — | — | PUT | N71546950 |
| — | BALTIC TRADING LTD | 5,800 | $28,000 | 0.0% | $4.83 | — | — | CALL | Y0553W903 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 23,000 | $28,000 | 0.0% | $1.22 | — | — | PUT | 268158952 |
| — | VANTAGESOUTH BANCSHARES INC | 5,195 | $28,000 | 0.0% | $5.39 | $5.39 | — | Cmn | 92209W105 |
| BWEN | BROADWIND ENERGY INC COMMON STOCK | 3,575 | $28,000 | 0.0% | $7.83 * | $5.79 | 0.0% | Cmn | 11161T207 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 9,203 | $28,000 | 0.0% | $3.04 | $3.66 | — | Cmn | 694873100 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 11,100 | $28,000 | 0.0% | $2.52 | — | — | PUT | 76155G957 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 2,600 | $27,000 | 0.0% | $10.38 | — | — | PUT | 33582V958 |
| — | CROSSTEX ENERGY INC COMMON STOCK | 1,300 | $27,000 | 0.0% | $20.77 | — | — | PUT | 22765Y954 |
| — | GENERAL MOLY INC COMMON STOCK | 16,134 | $27,000 | 0.0% | $1.67 | $1.88 | — | Cmn | 370373102 |
| — | WARREN RESOURCES INC. COMMON STOCK | 9,300 | $27,000 | 0.0% | $2.90 | — | — | PUT | 93564A950 |
| — | MASIMO CORPORATION | 1,000 | $27,000 | 0.0% | $27.00 | — | — | PUT | 574795950 |
| — | MKS INSTRUMENTS INC CMN STOCK | 1,000 | $27,000 | 0.0% | $27.00 | — | — | CALL | 55306N904 |
| — | EMCOR GROUP INC COMMON STOCK | 700 | $27,000 | 0.0% | $38.57 | — | — | CALL | 29084Q900 |
| — | CADENCE PHARMACEUTICALS INC | 4,200 | $27,000 | 0.0% | $6.43 | — | — | PUT | 12738T950 |
| — | BEMIS INC | 700 | $27,000 | 0.0% | $38.57 | — | — | CALL | 081437905 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 1,200 | $27,000 | 0.0% | $22.50 | — | — | CALL | 08160H901 |
| — | TTM TECHNOLOGIES | 2,800 | $27,000 | 0.0% | $9.64 | — | — | CALL | 87305R909 |
| — | BALTIC TRADING LTD | 5,600 | $27,000 | 0.0% | $4.82 | — | — | PUT | Y0553W953 |
| — | ENZO BIOCHEM INC CMN STK | 10,800 | $27,000 | 0.0% | $2.50 | — | — | PUT | 294100952 |
| — | BPZ RESOURCES INC CMN STOCK | 13,600 | $27,000 | 0.0% | $1.99 | — | — | PUT | 055639958 |
| — | Paramount Gold and Silver Corp | 20,316 | $26,000 | 0.0% | $1.28 | $1.19 | — | Cmn | 69924P102 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 11,000 | $26,000 | 0.0% | $2.36 | — | — | CALL | 030111908 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 3,900 | $26,000 | 0.0% | $6.67 | — | — | PUT | 64828T952 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 21,758 | $26,000 | 0.0% | $1.19 | $1.13 | — | Cmn | 268158102 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 800 | $26,000 | 0.0% | $32.50 | — | — | CALL | 460335901 |
| — | ANIKA THERAPEUTICS INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | PUT | 035255958 |
| — | HARRIS INTERACTIVE INC CMN STOCK | 12,978 | $26,000 | 0.0% | $2.00 | $2.00 | — | Cmn | 414549105 |
| — | EAST WEST BANCORP INC CMN STOCK | 800 | $26,000 | 0.0% | $32.50 | — | — | PUT | 27579R954 |
| CENX | CENTURY ALUM CO CMN STOCK | 3,209 | $26,000 | 0.0% | $8.10 * | $8.75 | +1.0% | Cmn | 156431108 |
| — | HOUSTON AMERICAN ENERGY CORP | 88,852 | $26,000 | 0.0% | $0.29 | $0.29 | — | Cmn | 44183U100 |
| — | Paramount Gold and Silver Corp | 20,300 | $26,000 | 0.0% | $1.28 | — | — | PUT | 69924P952 |
| — | INTELIQUENT INC | 2,700 | $26,000 | 0.0% | $9.63 | — | — | PUT | 45825N957 |
| — | SOLERA HOLDINGS INC | 500 | $26,000 | 0.0% | $52.00 | — | — | CALL | 83421A904 |
| — | PENN VIRGINIA CORP CMN STK | 3,900 | $26,000 | 0.0% | $6.67 | — | — | PUT | 707882956 |
| — | PARKER DRILLING CO CMN STK | 4,500 | $26,000 | 0.0% | $5.78 | — | — | CALL | 701081901 |
| KAI | KADANT INC CMN STK | 777 | $26,000 | 0.0% | $33.46 * | $25.19 | +15.9% | Cmn | 48282T104 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 600 | $26,000 | 0.0% | $43.33 | — | — | CALL | G0692U909 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 900 | $26,000 | 0.0% | $28.89 | — | — | PUT | 891906959 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 9,900 | $26,000 | 0.0% | $2.63 | — | — | CALL | 63937X903 |
| — | BLOOMIN' BRANDS INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | PUT | 094235958 |
| — | TRUEBLUE INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | CALL | 89785X901 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 8,200 | $25,000 | 0.0% | $3.05 | — | — | PUT | 676118952 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 1,250 | $25,000 | 0.0% | $20.00 | $17.88 | — | Cmn | 35952W103 |
| — | HEMISPHERX BIOPHARMA INC CMN STOCK | 107,276 | $25,000 | 0.0% | $0.23 | $0.23 | — | Cmn | 42366C103 |
| — | FX ENERGY INC CMN STOCK | 7,300 | $25,000 | 0.0% | $3.42 | — | — | CALL | 302695901 |
| — | JOE'S JEANS INC CMN STK | 23,568 | $25,000 | 0.0% | $1.06 | $1.06 | — | Cmn | 47777N101 |
| — | FORWARD INDS INC N Y CMN STOCK | 13,095 | $25,000 | 0.0% | $1.91 | $1.91 | — | Cmn | 349862300 |
| — | GENVEC INC | 19,461 | $25,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 37246C307 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 1,100 | $25,000 | 0.0% | $22.73 | — | — | PUT | 22002T958 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 4,200 | $25,000 | 0.0% | $5.95 | — | — | PUT | 29382R957 |
| — | YONGYE INTERNATIONAL INC | 4,100 | $25,000 | 0.0% | $6.10 | — | — | CALL | 98607B906 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 1,600 | $25,000 | 0.0% | $15.63 | — | — | PUT | 46145F955 |
| — | MILLENNIAL MEDIA INC | 3,500 | $25,000 | 0.0% | $7.14 | — | — | PUT | 60040N955 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 17,400 | $25,000 | 0.0% | $1.44 | — | — | PUT | 66510M954 |
| — | GOODYEAR TIRE & RUBBER COMPANY 5.875% MAND 04/01/2 | 386 | $25,000 | 0.0% | $64.77 | $56.37 | — | Pref Stk | 382550309 |
| — | SOURCEFIRE INC COMMON STOCK | 323 | $25,000 | 0.0% | $77.40 | $55.55 | — | Cmn | 83616T108 |
| — | NUVASIVE INC COMMON STOCK | 1,016 | $25,000 | 0.0% | $24.61 | $24.79 | — | Cmn | 670704105 |
| MED | MEDIFAST INC CMN STOCK | 932 | $25,000 | 0.0% | $26.82 * | $19.88 | +1.8% | Cmn | 58470H101 |
| — | DYCOM INDUSTRIES INC CMN STK | 900 | $25,000 | 0.0% | $27.78 | — | — | CALL | 267475901 |
| — | INDEPENDENT BANK CORP/MI | 2,500 | $25,000 | 0.0% | $10.00 | — | — | PUT | 453838959 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 1,100 | $24,000 | 0.0% | $21.82 | — | — | PUT | 337915952 |
| — | BIOMIRA INC CMN STOCK | 11,800 | $24,000 | 0.0% | $2.03 | — | — | CALL | 682324908 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 27,586 | $24,000 | 0.0% | $0.87 | $0.79 | — | Cmn | 39115V101 |
| — | MORNINGSTAR INC COMMON STOCK | 300 | $24,000 | 0.0% | $80.00 | — | — | CALL | 617700909 |
| — | SAVIENT PHARMACEUTICALS INC COMMON STOCK | 39,100 | $24,000 | 0.0% | $0.61 | — | — | PUT | 80517Q950 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 3,200 | $24,000 | 0.0% | $7.50 | — | — | CALL | 16936R905 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 2,000 | $24,000 | 0.0% | $12.00 | — | — | PUT | 257287952 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,500 | $24,000 | 0.0% | $16.00 | — | — | CALL | 904214903 |
| — | CADENCE PHARMACEUTICALS INC | 3,800 | $24,000 | 0.0% | $6.32 | — | — | CALL | 12738T900 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 2,308 | $24,000 | 0.0% | $10.40 | $10.12 | — | Cmn | 457461200 |
| — | COMPUWARE CORP CMN STK | 2,100 | $24,000 | 0.0% | $11.43 | — | — | PUT | 205638959 |
| — | ACURA PHARMACEUTICALS INC | 12,500 | $24,000 | 0.0% | $1.92 | — | — | CALL | 00509L903 |
| — | DENISON MINES CORP COMMON STOCK | 22,500 | $24,000 | 0.0% | $1.07 | — | — | PUT | 248356957 |
| — | BRANDYWINE REALTY TRUST CMN STK | 1,800 | $24,000 | 0.0% | $13.33 | — | — | CALL | 105368903 |
| — | BANRO CORP ORDINARY | 36,522 | $24,000 | 0.0% | $0.66 | $0.66 | — | Cmn | 066800103 |
| — | DOUGLAS EMMETT INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 25960P909 |
| — | DOUGLAS EMMETT INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | PUT | 25960P959 |
| — | FOSTER (LB) CO -CL A CMN STK | 500 | $23,000 | 0.0% | $46.00 | — | — | CALL | 350060909 |
| — | IRIDIUM COMMUNICATIONS INC | 3,300 | $23,000 | 0.0% | $6.97 | — | — | CALL | 46269C902 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 6,300 | $23,000 | 0.0% | $3.65 | — | — | CALL | 349915908 |
| — | GTX INC COMMON STOCK | 11,600 | $23,000 | 0.0% | $1.98 | — | — | CALL | 40052B908 |
| — | OFFICEMAX INC COMMON STOCK | 1,787 | $23,000 | 0.0% | $12.87 | $12.87 | — | Cmn | 67622P101 |
| — | BALLARD PWR SYS INC | 13,300 | $23,000 | 0.0% | $1.73 | — | — | CALL | 058586908 |
| — | EXTREME NETWORKS INC CMN | 4,500 | $23,000 | 0.0% | $5.11 | — | — | CALL | 30226D906 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 9,050 | $23,000 | 0.0% | $2.54 | $2.54 | — | Cmn | 003830106 |
| — | THE9 LTD-ADR 1:1 COMMON | 9,735 | $23,000 | 0.0% | $2.36 | $2.36 | — | Depository Receipt | 88337K104 |
| — | ENTEROMEDICS INC | 18,175 | $23,000 | 0.0% | $1.27 | $1.27 | — | Cmn | 29365M208 |
| — | VESTIN REALTY MORTGAGE I INC | 12,003 | $23,000 | 0.0% | $1.92 | $1.92 | — | Cmn | 925490104 |
| — | FULTON FINANCIAL CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | — | PUT | 360271950 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 1,500 | $23,000 | 0.0% | $15.33 | — | — | CALL | 680223904 |
| — | OPEXA THERAPEUTICS INC COMMON STOCK | 10,703 | $23,000 | 0.0% | $2.15 | $2.15 | — | Cmn | 68372T202 |
| — | WASHINGTON REIT CMN STK | 900 | $23,000 | 0.0% | $25.56 | — | — | CALL | 939653901 |
| — | GLOBALSCAPE INC | 14,050 | $22,000 | 0.0% | $1.57 | $1.57 | — | Cmn | 37940G109 |
| — | FORESTAR GROUP INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | PUT | 346233959 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 4,800 | $22,000 | 0.0% | $4.58 | $5.25 | — | Cmn | 885807206 |
| — | L&L ENERGY INC | 17,500 | $22,000 | 0.0% | $1.26 | — | — | PUT | 50162D950 |
| — | ENGLOBAL CORP CMN STOCK | 22,548 | $22,000 | 0.0% | $0.98 | $0.97 | — | Cmn | 293306106 |
| EQS | EQUUS TOTAL RETURN INC CMN STOCK | 11,656 | $22,000 | 0.0% | $1.89 | $1.92 | 0.0% | Cmn | 294766100 |
| — | BAZAARVOICE INC | 2,400 | $22,000 | 0.0% | $9.17 | — | — | PUT | 073271958 |
| — | BANCORPSOUTH INC CMN STK | 1,100 | $22,000 | 0.0% | $20.00 | — | — | PUT | 059692953 |
| — | NETSUITE INC | 204 | $22,000 | 0.0% | $107.84 | $91.74 | — | Cmn | 64118Q107 |
| — | EUROSEAS LTD | 14,710 | $22,000 | 0.0% | $1.50 | $1.50 | — | Cmn | Y23592200 |
| — | TASEKO MINES LTD CMN STOCK | 11,000 | $22,000 | 0.0% | $2.00 | — | — | CALL | 876511906 |
| MKC | MCCORMICK & CO. COMMON STOCK | 340 | $22,000 | 0.0% | $64.71 * | $27.61 | 0.0% | Cmn | 579780206 |
| — | NUPATHE INC | 9,044 | $22,000 | 0.0% | $2.43 | $2.98 | — | Cmn | 67059M100 |
| — | NXSTAGE MEDICAL INC CMN STK | 1,700 | $22,000 | 0.0% | $12.94 | — | — | PUT | 67072V953 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 943 | $22,000 | 0.0% | $23.33 * | $22.79 | -8.5% | Cmn | 003881307 |
| — | AARON RENTS INC | 800 | $22,000 | 0.0% | $27.50 | — | — | PUT | 002535950 |
| — | EQUITY ONE INC CMN STOCK | 1,000 | $22,000 | 0.0% | $22.00 | — | — | CALL | 294752900 |
| PLUG | PLUG POWER INC CMN STOCK | 29,218 | $22,000 | 0.0% | $0.75 * | $0.28 | +71.1% | Cmn | 72919P202 |
| CRNT | CERAGON NETWORKS LTD | 5,150 | $22,000 | 0.0% | $4.27 * | $3.57 | 0.0% | Cmn | M22013102 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 3,700 | $22,000 | 0.0% | $5.95 | — | — | PUT | 76120W952 |
| — | CARDICA INC COMMON STOCK | 16,679 | $22,000 | 0.0% | $1.32 | $1.32 | — | Cmn | 14141R101 |
| — | HARSCO CORP | 900 | $22,000 | 0.0% | $24.44 | — | — | CALL | 415864907 |
| — | HUTCHINSON TECH CMN STK | 6,000 | $21,000 | 0.0% | $3.50 | — | — | PUT | 448407956 |
| — | HOSPIRA INC COMMON STOCK | 543 | $21,000 | 0.0% | $38.67 | $38.31 | — | Cmn | 441060100 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 9,533 | $21,000 | 0.0% | $2.20 | $2.20 | — | Cmn | 53215T106 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,100 | $21,000 | 0.0% | $19.09 | — | — | PUT | 709102957 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 9,270 | $21,000 | 0.0% | $2.27 | $2.90 | — | Cmn | 67091K104 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 7,066 | $21,000 | 0.0% | $2.97 | $2.77 | — | Cmn | 579489105 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,600 | $21,000 | 0.0% | $13.13 | — | — | CALL | G67743907 |
| — | SKYPEOPLE FRUIT JUICE INC | 10,375 | $21,000 | 0.0% | $2.02 | $2.02 | — | Cmn | 83086T208 |
| — | ARMCO METALS HOLDINGS INC | 57,969 | $21,000 | 0.0% | $0.36 | $0.36 | — | Cmn | 042182105 |
| — | TOP SHIPS INC | 11,549 | $21,000 | 0.0% | $1.82 | $1.82 | — | Cmn | Y8897Y123 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 207 | $21,000 | 0.0% | $101.45 | $103.68 | — | Cmn | 313747206 |
| — | POZEN INC | 3,600 | $21,000 | 0.0% | $5.83 | — | — | CALL | 73941U902 |
| — | BOISE INC | 1,700 | $21,000 | 0.0% | $12.35 | — | — | PUT | 09746Y955 |
| — | Lucas Energy Inc COMMON STOCK | 16,961 | $21,000 | 0.0% | $1.24 | $1.25 | — | Cmn | 549333201 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 1,200 | $21,000 | 0.0% | $17.50 | — | — | CALL | 868168905 |
| — | BIRKS GROUP INC | 11,796 | $21,000 | 0.0% | $1.78 | $1.78 | — | Cmn | 090881103 |
| — | LIHUA INTERNATIONAL INC | 4,200 | $21,000 | 0.0% | $5.00 | — | — | CALL | 532352901 |
| — | COGO GROUP INC CMN STK | 8,980 | $21,000 | 0.0% | $2.34 | $2.34 | — | Cmn | G22538105 |
| — | BPZ RESOURCES INC CMN STOCK | 10,600 | $21,000 | 0.0% | $1.98 | — | — | CALL | 055639908 |
| — | CHINA SHENGDA PACKAGING GROU | 18,113 | $21,000 | 0.0% | $1.16 | $1.16 | — | Cmn | 16950V107 |
| — | INTRALINKS HOLDINGS INC | 2,400 | $21,000 | 0.0% | $8.75 | — | — | CALL | 46118H904 |
| — | WEINGARTEN REALTY INVST CMN STK | 700 | $21,000 | 0.0% | $30.00 | — | — | CALL | 948741903 |
| — | CAREER EDUCATION CORPORATION | 7,400 | $20,000 | 0.0% | $2.70 | — | — | CALL | 141665909 |
| — | CALLAWAY GOLF CO CMN STK | 2,800 | $20,000 | 0.0% | $7.14 | — | — | PUT | 131193954 |
| — | RENN GLOBAL ENTREPRENEURS FUND | 13,711 | $20,000 | 0.0% | $1.46 | $1.46 | — | Cmn | 759720105 |
| — | BIOSTAR PHARMACEUTICALS INC | 27,193 | $20,000 | 0.0% | $0.74 | $0.74 | — | Cmn | 090678202 |
| — | CAPITALSOURCE INC COMMON STOCK | 1,700 | $20,000 | 0.0% | $11.76 | — | — | PUT | 14055X952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,900 | $20,000 | 0.0% | $5.13 | — | — | CALL | G9108L908 |
| — | EURASIAN MINERALS INC COMMON STOCK | 16,090 | $20,000 | 0.0% | $1.24 | $1.24 | — | Cmn | 29843R100 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 1,949 | $20,000 | 0.0% | $10.26 | $10.26 | — | Cmn | 48248A306 |
| — | MERGE HEALTHCARE INC CMN STOCK | 7,600 | $20,000 | 0.0% | $2.63 | — | — | PUT | 589499952 |
| — | PETMED EXPRESS INC COMMON STOCK | 1,200 | $20,000 | 0.0% | $16.67 | — | — | CALL | 716382906 |
| TRITF | TRI-TECH HOLDING INC | 13,659 | $20,000 | 0.0% | $1.46 | $1.44 | 0.0% | Cmn | G9103F106 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 7,700 | $20,000 | 0.0% | $2.60 | — | — | PUT | 003830956 |
| — | SAVIENT PHARMACEUTICALS INC COMMON STOCK | 31,407 | $20,000 | 0.0% | $0.64 | $0.56 | — | Cmn | 80517Q100 |
| AIZ | ASSURANT INC COMMON STOCK | 364 | $20,000 | 0.0% | $54.95 * | $37.94 | +12.0% | Cmn | 04621X108 |
| — | KIMCO REALTY CORP CMN STK | 1,000 | $20,000 | 0.0% | $20.00 | — | — | CALL | 49446R909 |
| — | CASCADE BANCORP CMN STK | 3,396 | $20,000 | 0.0% | $5.89 | $5.89 | — | Cmn | 147154207 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 2,600 | $20,000 | 0.0% | $7.69 | — | — | CALL | 464592904 |
| — | THT HEAT TRANSFER TECHNOLOGY | 19,695 | $20,000 | 0.0% | $1.02 | $1.02 | — | Cmn | 886031103 |
| — | SEMILEDS CORP/TW | 17,978 | $20,000 | 0.0% | $1.11 | $1.11 | — | Cmn | 816645105 |
| — | ALON USA ENERGY INC COMMON STOCK | 2,000 | $20,000 | 0.0% | $10.00 | — | — | PUT | 020520952 |
| — | VESTIN REALTY MORTGAGE II ORD | 11,696 | $20,000 | 0.0% | $1.71 | $1.71 | — | Cmn | 92549X201 |
| — | VALLEY NATIONAL BANCORP CMN STK | 2,000 | $20,000 | 0.0% | $10.00 | — | — | CALL | 919794907 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 600 | $19,000 | 0.0% | $31.67 | — | — | PUT | 45068B959 |
| — | GIGA-TRONICS INC CMN STK | 15,613 | $19,000 | 0.0% | $1.22 | $1.22 | — | Cmn | 375175106 |
| — | ENGLOBAL CORP CMN STOCK | 19,800 | $19,000 | 0.0% | $0.96 | — | — | CALL | 293306906 |
| — | COVER-ALL TECHNOLOGIES INC CMN STOCK | 15,163 | $19,000 | 0.0% | $1.25 | $1.25 | — | Cmn | 222892101 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 700 | $19,000 | 0.0% | $27.14 | — | — | PUT | 743315953 |
| SIEB | SIEBERT FINL CORP CMN STK | 11,138 | $19,000 | 0.0% | $1.71 * | $1.36 | 0.0% | Cmn | 826176109 |
| — | AMERICAN HOMES 4 RENT-CL A | 1,200 | $19,000 | 0.0% | $15.83 | — | — | PUT | 02665T956 |
| — | MITEK SYSTEMS INC CMN STK | 3,600 | $19,000 | 0.0% | $5.28 | — | — | PUT | 606710950 |
| — | INUVO INC | 16,154 | $19,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 46122W204 |
| — | XO GROUP INC | 1,500 | $19,000 | 0.0% | $12.67 | — | — | CALL | 983772904 |
| — | SINOCOKING COAL AND COKE CHEMI | 14,246 | $19,000 | 0.0% | $1.33 | $1.33 | — | Cmn | 829357102 |
| — | BROOKS AUTOMATION INC CMN STOCK | 2,000 | $19,000 | 0.0% | $9.50 | — | — | CALL | 114340902 |
| — | IDENTIVE GROUP INC | 27,272 | $19,000 | 0.0% | $0.70 | $0.70 | — | Cmn | 45170X106 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 3,700 | $19,000 | 0.0% | $5.14 | — | — | PUT | G20045952 |
| — | MINCO GOLD CORP COMMON STOCK | 88,197 | $19,000 | 0.0% | $0.22 | $0.22 | — | Cmn | 60254D108 |
| — | NEUROMETRIX INC COMMON STOCK | 11,410 | $19,000 | 0.0% | $1.67 | $1.67 | — | Cmn | 641255302 |
| — | MFA FINANCIAL INC | 2,600 | $19,000 | 0.0% | $7.31 | — | — | CALL | 55272X902 |
| — | CRYSTAL ROCK HOLDINGS INC | 21,584 | $19,000 | 0.0% | $0.88 | $0.88 | — | Cmn | 22940F103 |
| — | ASTORIA FINANCIAL CORP | 1,500 | $19,000 | 0.0% | $12.67 | — | — | PUT | 046265954 |
| — | FORMFACTOR INC CMN STK | 2,800 | $19,000 | 0.0% | $6.79 | — | — | PUT | 346375958 |
| — | POKERTEK INC | 16,269 | $19,000 | 0.0% | $1.17 | $1.17 | — | Cmn | 730864204 |
| — | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | 805 | $19,000 | 0.0% | $23.60 | $24.42 | — | Pref Stk | 31430F200 |
| — | REXAHN PHARMACEUTICALS INC COMMON STOCK | 42,132 | $19,000 | 0.0% | $0.45 | $0.45 | — | Cmn | 761640101 |
| AORT | CRYOLIFE INC CMN STK | 2,732 | $19,000 | 0.0% | $6.95 * | $6.57 | 0.0% | Cmn | 228903100 |
| — | COUNTERPATH CORP COMMON STOCK | 13,366 | $19,000 | 0.0% | $1.42 | $1.42 | — | Cmn | 22228P203 |
| — | REALNETWORKS INC CMN STOCK | 2,200 | $19,000 | 0.0% | $8.64 | — | — | PUT | 75605L958 |
| — | MEETME INC | 10,259 | $19,000 | 0.0% | $1.85 | $1.78 | — | Cmn | 585141104 |
| — | CERAGON NETWORKS LTD | 4,500 | $19,000 | 0.0% | $4.22 | — | — | PUT | M22013952 |
| — | JAMBA INC COMMON STO | 1,400 | $19,000 | 0.0% | $13.57 | — | — | CALL | 47023A909 |
| — | PETROQUEST ENERGY INC CMN STOCK | 4,700 | $19,000 | 0.0% | $4.04 | — | — | CALL | 716748908 |
| XPL | SOLITARIO RESOURCES CORP COMMON STOCK | 22,083 | $19,000 | 0.0% | $0.86 * | $0.94 | 0.0% | Cmn | 8342EP107 |
| — | PLURISTEM THERAPEUTICS INC | 5,600 | $19,000 | 0.0% | $3.39 | — | — | CALL | 72940R902 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 2,700 | $19,000 | 0.0% | $7.04 | — | — | PUT | 171046955 |
| — | GTX INC COMMON STOCK | 9,700 | $19,000 | 0.0% | $1.96 | — | — | PUT | 40052B958 |
| — | SAVIENT PHARMACEUTICALS INC COMMON STOCK | 29,400 | $18,000 | 0.0% | $0.61 | — | — | CALL | 80517Q900 |
| — | BIOTIME INC CMN STK | 4,800 | $18,000 | 0.0% | $3.75 | — | — | PUT | 09066L955 |
| — | HOOPER HOLMES INC CMN STK | 39,108 | $18,000 | 0.0% | $0.46 | $0.46 | — | Cmn | 439104100 |
| — | SONIC CORP CMN STK | 1,000 | $18,000 | 0.0% | $18.00 | — | — | PUT | 835451955 |
| — | OPTIMUMBANK HOLDINGS INC CMN STOCK | 11,351 | $18,000 | 0.0% | $1.59 | $1.59 | — | Cmn | 68401P304 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,500 | $18,000 | 0.0% | $12.00 | — | — | PUT | 46333X958 |
| — | CLEAN DIESEL TECHNOLOGS INC CMN STOCK | 12,468 | $18,000 | 0.0% | $1.44 | $1.44 | — | Cmn | 18449C401 |
| — | MEDASSETS INC | 700 | $18,000 | 0.0% | $25.71 | — | — | CALL | 584045908 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 3,000 | $18,000 | 0.0% | $6.00 | — | — | CALL | P8696W904 |
| — | CLEVELAND BIOLABS INC CMN STK | 11,703 | $18,000 | 0.0% | $1.54 | $1.57 | — | Cmn | 185860103 |
| MMYT | MAKEMYTRIP LTD | 1,216 | $18,000 | 0.0% | $14.80 * | $13.24 | +4.2% | Cmn | V5633W109 |
| — | NTS INC | 11,113 | $18,000 | 0.0% | $1.62 | $1.62 | — | Cmn | 62943B105 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 3,000 | $18,000 | 0.0% | $6.00 | — | — | PUT | 70706P954 |
| — | JACKSONVILLE BANCORP INC FL CMN STOCK | 37,699 | $18,000 | 0.0% | $0.48 | $0.48 | — | Cmn | 469249106 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 566 | $18,000 | 0.0% | $31.80 | $30.81 | — | Cmn | 369300108 |
| — | MCEWEN MINING INC | 7,400 | $18,000 | 0.0% | $2.43 | — | — | CALL | 58039P907 |
| — | CHYRONHEGO CORP | 12,103 | $18,000 | 0.0% | $1.49 | $1.49 | — | Cmn | 171607104 |
| — | OFG BANCORP | 1,100 | $18,000 | 0.0% | $16.36 | — | — | CALL | 67103X902 |
| MNDO | MIND CTI LTD | 10,754 | $18,000 | 0.0% | $1.67 * | $1.75 | 0.0% | Cmn | M70240102 |
| — | STEELCASE INC CMN STOCK | 1,100 | $18,000 | 0.0% | $16.36 | — | — | CALL | 858155903 |
| INFU | INFUSYSTEMS HOLDINGS INC COMMON STOCK | 14,053 | $18,000 | 0.0% | $1.28 * | $1.47 | 0.0% | Cmn | 45685K102 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 8,600 | $18,000 | 0.0% | $2.09 | — | — | CALL | 12802T901 |
| HDYNQ | HYPERDYNAMICS CORP COMMON STOCK | 4,003 | $18,000 | 0.0% | $4.50 | $4.42 | 0.0% | Cmn | 448954206 |
| — | MILLENNIAL MEDIA INC | 2,524 | $18,000 | 0.0% | $7.13 | $8.71 | — | Cmn | 60040N105 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 900 | $18,000 | 0.0% | $20.00 | — | — | CALL | 767744905 |
| EDMCQ | EDUCATION MGMT CORP CMN STOCK | 2,011 | $18,000 | 0.0% | $8.95 * | $5.84 | +30.0% | Cmn | 28140M103 |
| — | BANK OF AMERICA CORP-CW19 | 2,960 | $18,000 | 0.0% | $6.08 | $6.08 | — | Wt | 060505146 |
| — | SAMSON OIL & GAS LTD-SP ADR | 37,207 | $18,000 | 0.0% | $0.48 | $0.48 | — | Depository Receipt | 796043107 |
| — | CHINA GERUI ADVANCED MATERIA | 11,607 | $18,000 | 0.0% | $1.55 | $1.55 | — | Cmn | G21101103 |
| — | CHINA XINIYA FASHIO-SPON ADR | 14,123 | $18,000 | 0.0% | $1.27 | $1.27 | — | Depository Receipt | 16950W105 |
| — | NOVACOPPER INC | 9,462 | $18,000 | 0.0% | $1.90 | $1.90 | — | Cmn | 66988K102 |
| — | PDL BIOPHARMA INC CMN STK | 2,200 | $18,000 | 0.0% | $8.18 | — | — | PUT | 69329Y954 |
| — | CELL THERAPEUTICS CMN STOCK | 11,034 | $18,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 150934883 |
| AGCO | AGCO CORP. COMMON STOCK | 291 | $18,000 | 0.0% | $61.86 * | $41.52 | +7.2% | Cmn | 001084102 |
| — | DEPOMED INC CMN STOCK | 2,400 | $18,000 | 0.0% | $7.50 | — | — | PUT | 249908954 |
| — | CARDIOMA PHARMA CORP | 5,000 | $18,000 | 0.0% | $3.60 | — | — | CALL | 14159U901 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 642 | $18,000 | 0.0% | $28.04 | $25.11 | — | Cmn | 101388106 |
| — | NEVADA GOLD & CASINOS INC CMN STOCK | 17,056 | $18,000 | 0.0% | $1.06 | $1.06 | — | Cmn | 64126Q206 |
| WAB | WABTEC CMN STOCK | 282 | $18,000 | 0.0% | $63.83 * | $49.35 | +11.5% | Cmn | 929740108 |
| — | HEALTHWAYS INC CMN STK | 975 | $18,000 | 0.0% | $18.46 | $18.46 | — | Cmn | 422245100 |
| GROW | U S GLOBAL INVS INC CMN STOCK | 6,403 | $18,000 | 0.0% | $2.81 | $2.82 | 0.0% | Cmn | 902952100 |
| — | KIPS BAY MEDICAL INC | 19,791 | $17,000 | 0.0% | $0.86 | $0.86 | — | Cmn | 49726K105 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 600 | $17,000 | 0.0% | $28.33 | — | — | PUT | 101388956 |
| — | INTELLICHECK MOBILISA INC | 29,882 | $17,000 | 0.0% | $0.57 | $0.57 | — | Cmn | 45817G102 |
| — | ROCKWELL MEDICAL INC | 1,490 | $17,000 | 0.0% | $11.41 | $3.65 | — | Cmn | 774374102 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 1,700 | $17,000 | 0.0% | $10.00 | — | — | PUT | 98156Q958 |
| EDSFF | EXCEED CO LTD | 11,233 | $17,000 | 0.0% | $1.51 * | $1.37 | 0.0% | Cmn | G32335104 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,400 | $17,000 | 0.0% | $12.14 | — | — | CALL | 46333X908 |
| — | ENTERTAINMENT GAMING ASIA INC | 13,864 | $17,000 | 0.0% | $1.23 | $1.23 | — | Cmn | 29383V206 |
| — | GTX INC COMMON STOCK | 8,697 | $17,000 | 0.0% | $1.95 | $6.58 | — | Cmn | 40052B108 |
| — | HAMPTON ROADS BANKSHARES INC COMMON STOCK | 12,200 | $17,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 409321502 |
| — | SILVER BULL RESOURCES INC | 48,360 | $17,000 | 0.0% | $0.35 | $0.36 | — | Cmn | 827458100 |
| — | MCG CAPITAL CORP CMN STOCK | 3,300 | $17,000 | 0.0% | $5.15 | — | — | PUT | 58047P957 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 10,816 | $17,000 | 0.0% | $1.57 | $1.57 | — | Cmn | 90328S500 |
| — | XYRATEX LTD COMMON STOCK | 1,500 | $17,000 | 0.0% | $11.33 | — | — | CALL | G98268908 |
| HAUP | HAUPPAGUE DIGITAL INC CMN STOCK | 43,735 | $17,000 | 0.0% | $0.39 * | $0.58 | 0.0% | Cmn | 419131107 |
| — | AMICUS THERAPEUTICS INC | 7,500 | $17,000 | 0.0% | $2.27 | — | — | CALL | 03152W909 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 12,433 | $17,000 | 0.0% | $1.37 | $1.37 | — | Cmn | 020283107 |
| FOLD | AMICUS THERAPEUTICS INC | 7,436 | $17,000 | 0.0% | $2.29 * | $3.07 | -18.4% | Cmn | 03152W109 |
| — | KIRKLAND'S INC CMN STK | 900 | $17,000 | 0.0% | $18.89 | — | — | PUT | 497498955 |
| — | IKANOS COMMUNICATIONS INC COMMON STOCK | 13,362 | $17,000 | 0.0% | $1.27 | $1.27 | — | Cmn | 45173E105 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 2,000 | $17,000 | 0.0% | $8.50 | — | — | CALL | M87245902 |
| — | PROMOTORA DE INFORMA-ADR | 10,009 | $17,000 | 0.0% | $1.70 | $1.70 | — | Depository Receipt | 74343G204 |
| — | SENOMYX INC | 4,420 | $16,000 | 0.0% | $3.62 | $2.16 | — | Cmn | 81724Q107 |
| — | MATSON INC | 600 | $16,000 | 0.0% | $26.67 | — | — | PUT | 57686G955 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 7,600 | $16,000 | 0.0% | $2.11 | — | — | PUT | 12802T951 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 700 | $16,000 | 0.0% | $22.86 | — | — | CALL | 22002T908 |
| — | G-III APPAREL GROUP LTD CMN STK | 300 | $16,000 | 0.0% | $53.33 | — | — | CALL | 36237H901 |
| — | GIGAMEDIA LIMITED COM STK | 16,500 | $16,000 | 0.0% | $0.97 | — | — | CALL | Y2711Y904 |
| — | ELTEK LTD CMN STK | 12,155 | $16,000 | 0.0% | $1.32 | $1.32 | — | Cmn | M40184109 |
| — | INSTEEL INDUSTRIES NYSE | 1,000 | $16,000 | 0.0% | $16.00 | — | — | CALL | 45774W908 |
| — | INSTEEL INDUSTRIES NYSE | 1,000 | $16,000 | 0.0% | $16.00 | — | — | PUT | 45774W958 |
| — | ALEXCO RESOURCE CORP | 11,100 | $16,000 | 0.0% | $1.44 | — | — | PUT | 01535P956 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 5,000 | $16,000 | 0.0% | $3.20 | — | — | PUT | 92886T951 |
| — | CAMPUS CREST COMMUNITIES INC | 1,500 | $16,000 | 0.0% | $10.67 | — | — | CALL | 13466Y905 |
| ELMD | ELECTROMED INC | 14,400 | $16,000 | 0.0% | $1.11 | $1.11 | 0.0% | Cmn | 285409108 |
| — | REGIS CORP/MN CMN STK | 1,100 | $16,000 | 0.0% | $14.55 | — | — | PUT | 758932957 |
| — | LIMELIGHT NETWORKS INC | 8,383 | $16,000 | 0.0% | $1.91 | $2.25 | — | Cmn | 53261M104 |
| — | ACTUANT CORPORATION -CL A CMN STK | 417 | $16,000 | 0.0% | $38.37 | $32.97 | — | Cmn | 00508X203 |
| — | ACTIVE NETWORK INC/THE | 1,093 | $16,000 | 0.0% | $14.64 | $7.57 | — | Cmn | 00506D100 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 400 | $16,000 | 0.0% | $40.00 | — | — | PUT | 02916P953 |
| — | PLURISTEM THERAPEUTICS INC | 4,600 | $16,000 | 0.0% | $3.48 | — | — | PUT | 72940R952 |
| — | DDR CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | PUT | 23317H952 |
| — | LIGHTBRIDGE CORP | 8,988 | $16,000 | 0.0% | $1.78 | $1.78 | — | Cmn | 53224K104 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 4,300 | $16,000 | 0.0% | $3.72 | — | — | CALL | 00765F901 |
| — | CERES INC | 10,431 | $16,000 | 0.0% | $1.53 | $1.53 | — | Cmn | 156773103 |
| — | HAWAIIAN HOLDINGS INC | 2,200 | $16,000 | 0.0% | $7.27 | — | — | CALL | 419879901 |
| — | NOVATEL WIRELESS INC | 5,800 | $15,000 | 0.0% | $2.59 | — | — | PUT | 66987M954 |
| — | FIRST POTOMAC REALTY TRUST REIT | 1,200 | $15,000 | 0.0% | $12.50 | — | — | CALL | 33610F909 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 27,767 | $15,000 | 0.0% | $0.54 | $0.55 | — | Cmn | 560690208 |
| — | CANADIAN SUPERIOR ENERGY INC COMMON STOCK | 15,725 | $15,000 | 0.0% | $0.95 | $0.95 | — | Cmn | 835426107 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 2,000 | $15,000 | 0.0% | $7.50 | — | — | PUT | 464592954 |
| — | MARIN SOFTWARE INC | 1,200 | $15,000 | 0.0% | $12.50 | — | — | PUT | 56804T956 |
| — | TARGACEPT INC COMMON STOCK | 2,894 | $15,000 | 0.0% | $5.18 | $4.29 | — | Cmn | 87611R306 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 500 | $15,000 | 0.0% | $30.00 | — | — | PUT | 096627954 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 17,300 | $15,000 | 0.0% | $0.87 | — | — | PUT | 39115V951 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 3,400 | $15,000 | 0.0% | $4.41 | — | — | CALL | 518415904 |
| — | TILLY'S INC-CLASS A SHRS | 1,000 | $15,000 | 0.0% | $15.00 | — | — | PUT | 886885952 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 1,000 | $15,000 | 0.0% | $15.00 | — | — | PUT | 63935N957 |
| — | AMICUS THERAPEUTICS INC | 6,400 | $15,000 | 0.0% | $2.34 | — | — | PUT | 03152W959 |
| — | SYNOPSYS INC CMN STK | 400 | $15,000 | 0.0% | $37.50 | — | — | PUT | 871607957 |
| — | HEADWATERS INC CMN STOCK | 1,700 | $15,000 | 0.0% | $8.82 | — | — | PUT | 42210P952 |
| — | CAMAC ENERGY INC | 18,500 | $15,000 | 0.0% | $0.81 | — | — | CALL | 131745901 |
| TAIT | TAITRON COMPONENTS INC CMN STOCK - CLASS A | 14,450 | $15,000 | 0.0% | $1.04 | $1.02 | 0.0% | Cmn | 874028103 |
| — | BPZ RESOURCES INC CMN STOCK | 7,645 | $15,000 | 0.0% | $1.96 | $1.79 | — | Cmn | 055639108 |
| — | CTC MEDIA INC | 1,300 | $14,000 | 0.0% | $10.77 | — | — | PUT | 12642X956 |
| — | ANADIGICS INC CMN STOCK | 7,200 | $14,000 | 0.0% | $1.94 | — | — | CALL | 032515908 |
| — | PATRIOT NATIONAL BANCORP INC CMN STOCK | 10,168 | $14,000 | 0.0% | $1.38 | $1.38 | — | Cmn | 70336F104 |
| — | ASTEC INDUSTRIES INC CMN STK | 400 | $14,000 | 0.0% | $35.00 | — | — | CALL | 046224901 |
| — | DEMAND MEDIA INC | 2,200 | $14,000 | 0.0% | $6.36 | — | — | PUT | 24802N959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,600 | $14,000 | 0.0% | $5.38 | — | — | PUT | G9108L958 |
| — | AMERICAN LORAIN CORP | 17,921 | $14,000 | 0.0% | $0.78 | $0.78 | — | Cmn | 027297100 |
| — | ASCENT SOLAR TECHNOLOGIES COMMON STOCK | 15,594 | $14,000 | 0.0% | $0.90 | $0.90 | — | Cmn | 043635101 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,100 | $14,000 | 0.0% | $12.73 | — | — | PUT | G67743957 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 2,200 | $14,000 | 0.0% | $6.36 | — | — | PUT | 31430F951 |
| — | BIOMIRA INC CMN STOCK | 6,900 | $14,000 | 0.0% | $2.03 | — | — | PUT | 682324958 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 1,000 | $14,000 | 0.0% | $14.00 | — | — | PUT | 712704955 |
| — | AKORN INC CMN STK | 700 | $14,000 | 0.0% | $20.00 | — | — | PUT | 009728956 |
| — | PERMA-FIX ENVIRONMENTAL SVCS CMN STK | 19,651 | $14,000 | 0.0% | $0.71 | $0.71 | — | Cmn | 714157104 |
| — | GIGAMEDIA LIMITED COM STK | 14,094 | $14,000 | 0.0% | $0.99 | $0.97 | — | Cmn | Y2711Y104 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 53,449 | $14,000 | 0.0% | $0.26 | $0.24 | 0.0% | Cmn | 03740A106 |
| — | DAEGIS INC | 15,149 | $14,000 | 0.0% | $0.92 | $0.92 | — | Cmn | 233720101 |
| — | STEIN MART INC CMN STK | 1,000 | $14,000 | 0.0% | $14.00 | — | — | PUT | 858375958 |
| — | AMN HEALTHCARE SERVICES INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | PUT | 001744951 |
| — | ALTRA HOLDINGS INC | 518 | $14,000 | 0.0% | $27.03 | $27.03 | — | Cmn | 02208R106 |
| — | FUELCELL ENERGY INC. CMN STK | 10,900 | $14,000 | 0.0% | $1.28 | — | — | CALL | 35952H906 |
| — | DRAGONWAVE INC | 7,000 | $14,000 | 0.0% | $2.00 | — | — | CALL | 26144M903 |
| — | ASIAINFO-LINKAGE INC | 1,200 | $14,000 | 0.0% | $11.67 | — | — | PUT | 04518A954 |
| — | RIGEL PHARMACEUTICALS INC | 3,800 | $14,000 | 0.0% | $3.68 | — | — | CALL | 766559903 |
| — | LEXINGTON CORP PROPERTIES TRUST 6.5% PERP CONV PRE | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Pref Stk | 529043309 |
| — | DARA BIOSCIENCES INC CMN STK | 26,133 | $13,000 | 0.0% | $0.50 | $0.59 | — | Cmn | 23703P205 |
| MCRI | MONARCH CASINO & RESORT INC CMN STK | 659 | $13,000 | 0.0% | $19.73 * | $13.55 | +40.6% | Cmn | 609027107 |
| — | STEWART ENTERPRISES -CL A | 1,000 | $13,000 | 0.0% | $13.00 | — | — | PUT | 860370955 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 5,900 | $13,000 | 0.0% | $2.20 | — | — | CALL | 218868907 |
| — | URANERZ ENERGY CORP COMMON STOCK | 13,200 | $13,000 | 0.0% | $0.98 | — | — | CALL | 91688T904 |
| — | DELCATH SYSTEMS INC | 39,400 | $13,000 | 0.0% | $0.33 | — | — | CALL | 24661P904 |
| — | KNIGHT TRANSN INC CMN STOCK | 800 | $13,000 | 0.0% | $16.25 | — | — | PUT | 499064953 |
| — | INFOSONICS CORPORATION COMMON STOCK | 27,262 | $13,000 | 0.0% | $0.48 | $0.48 | — | Cmn | 456784107 |
| — | SIGMA DESIGNS INC CMN STK | 2,400 | $13,000 | 0.0% | $5.42 | — | — | PUT | 826565953 |
| — | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | 11,796 | $13,000 | 0.0% | $1.10 | $1.10 | — | Depository Receipt | 38911N107 |
| — | LAKE SHORE GOLD CORP | 33,279 | $13,000 | 0.0% | $0.39 | $0.39 | — | Cmn | 510728108 |
| — | U S GLOBAL INVS INC CMN STOCK | 4,400 | $13,000 | 0.0% | $2.95 | — | — | CALL | 902952900 |
| — | TOWERSTREAM CORP COMMON STOCK | 4,500 | $13,000 | 0.0% | $2.89 | — | — | CALL | 892000900 |
| — | DENTSPLY INTERNATL INC CMN STK | 300 | $13,000 | 0.0% | $43.33 | — | — | CALL | 249030907 |
| — | HEARTLAND FINL USA INC CMN STOCK | 458 | $13,000 | 0.0% | $28.38 | $28.38 | — | Cmn | 42234Q102 |
| — | APRICUS BIOSCIENCES INC | 6,100 | $13,000 | 0.0% | $2.13 | — | — | CALL | 03832V909 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 5,200 | $13,000 | 0.0% | $2.50 | — | — | CALL | 76155G907 |
| — | HARTE HANKS INC CMN STK | 1,500 | $13,000 | 0.0% | $8.67 | — | — | PUT | 416196953 |
| — | ACCURIDE CORPORATION | 2,537 | $13,000 | 0.0% | $5.12 | $5.01 | — | Cmn | 00439T206 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 2,900 | $13,000 | 0.0% | $4.48 | — | — | PUT | 448954956 |
| — | RAMCO-GERSHENSON PROPERTIES 7.25% CNV PREF-PERP-RE | 223 | $13,000 | 0.0% | $58.30 | $58.07 | — | Pref Stk | 751452608 |
| — | BALLARD PWR SYS INC | 7,600 | $13,000 | 0.0% | $1.71 | — | — | PUT | 058586958 |
| — | OSSEN INNOVATION CO-SPON ADR | 20,298 | $13,000 | 0.0% | $0.64 | $0.64 | — | Depository Receipt | 688410109 |
| — | DIGITAL POWER CMN STOCK | 18,865 | $13,000 | 0.0% | $0.69 | $0.69 | — | Cmn | 253862106 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 4,400 | $13,000 | 0.0% | $2.95 | — | — | PUT | 579489955 |
| — | JAKKS PAC INC CMN STOCK | 3,000 | $13,000 | 0.0% | $4.33 | — | — | PUT | 47012E956 |
| — | FIRST POTOMAC REALTY TRUST REIT | 1,000 | $13,000 | 0.0% | $13.00 | — | — | PUT | 33610F959 |
| — | MARINEMAX INC CMN STOCK | 1,000 | $12,000 | 0.0% | $12.00 | — | — | PUT | 567908958 |
| — | BLACK BOX CORP | 400 | $12,000 | 0.0% | $30.00 | — | — | CALL | 091826907 |
| — | CABOT MICROELECTRONICS CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | CALL | 12709P903 |
| — | PANTRY INC CMN STOCK | 1,100 | $12,000 | 0.0% | $10.91 | — | — | CALL | 698657903 |
| — | ANADIGICS INC CMN STOCK | 5,965 | $12,000 | 0.0% | $2.01 | $2.18 | — | Cmn | 032515108 |
| — | PAIN THERAPEUTICS INC | 4,400 | $12,000 | 0.0% | $2.73 | — | — | PUT | 69562K950 |
| — | GREENHUNTER RESOURCES INC | 10,960 | $12,000 | 0.0% | $1.09 | $1.09 | — | Cmn | 39530A104 |
| — | LIME ENERGY CO COMMON STOCK | 24,271 | $12,000 | 0.0% | $0.49 | $0.64 | — | Cmn | 53261U205 |
| — | SONUS NETWORKS INC | 3,500 | $12,000 | 0.0% | $3.43 | — | — | PUT | 835916957 |
| — | SONOCO PRODUCTS COMMON STOCK | 300 | $12,000 | 0.0% | $40.00 | — | — | PUT | 835495952 |
| — | HARSCO CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | PUT | 415864957 |
| — | TASMAN METALS LTD | 13,921 | $12,000 | 0.0% | $0.86 | $0.86 | — | Cmn | 87652B103 |
| ASM | AVINO SILVER & GOLD MINES | 10,374 | $12,000 | 0.0% | $1.16 | $1.17 | 0.0% | Cmn | 053906103 |
| — | CELESTICA INC CMN STOCK | 1,100 | $12,000 | 0.0% | $10.91 | — | — | CALL | 15101Q908 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 3,900 | $12,000 | 0.0% | $3.08 | — | — | CALL | 676118902 |
| — | INTERVAL LEISURE GROUP | 500 | $12,000 | 0.0% | $24.00 | — | — | PUT | 46113M958 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COMMON STOCK | 5,977 | $12,000 | 0.0% | $2.01 * | $1.86 | +11.3% | Cmn | 12802T101 |
| — | AASTROM BIOSCIENCES INC CMN STOCK | 43,030 | $12,000 | 0.0% | $0.28 | $0.28 | — | Cmn | 00253U305 |
| — | ANADIGICS INC CMN STOCK | 6,200 | $12,000 | 0.0% | $1.94 | — | — | PUT | 032515958 |
| — | MEETME INC | 6,900 | $12,000 | 0.0% | $1.74 | — | — | CALL | 585141904 |
| — | VELTI LTD | 32,308 | $12,000 | 0.0% | $0.37 | $1.17 | — | Cmn | G93285107 |
| — | GETTY REALTY CMN STK | 600 | $12,000 | 0.0% | $20.00 | — | — | PUT | 374297959 |
| — | GRANITE CONSTRUCTION INC CMN STK | 400 | $12,000 | 0.0% | $30.00 | — | — | CALL | 387328907 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,600 | $12,000 | 0.0% | $7.50 | — | — | PUT | 868459958 |
| CRMBQ | CRUMBS BAKE SHOP INC | 9,552 | $11,000 | 0.0% | $1.15 | $1.11 | 0.0% | Cmn | 228803102 |
| — | ELEPHANT TALK COMMUNICATIONS COMMON STOCK | 16,392 | $11,000 | 0.0% | $0.67 | $0.67 | — | Cmn | 286202205 |
| — | CUBIC CORP CMN STK | 200 | $11,000 | 0.0% | $55.00 | — | — | PUT | 229669956 |
| — | CTC MEDIA INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CALL | 12642X906 |
| — | QUEST RARE MINERALS LTD | 12,900 | $11,000 | 0.0% | $0.85 | — | — | CALL | 74836T901 |
| — | AMERICAN CAPITAL LTD | 781 | $11,000 | 0.0% | $14.08 | $12.67 | — | Cmn | 02503Y103 |
| — | QUICKSILVER RES INC CMN STOCK | 5,700 | $11,000 | 0.0% | $1.93 | — | — | CALL | 74837R904 |
| — | PIONEER ENERGY SERVICES CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | — | PUT | 723664958 |
| — | PIONEER ENERGY SERVICES CORP | 1,400 | $11,000 | 0.0% | $7.86 | — | — | CALL | 723664908 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 500 | $11,000 | 0.0% | $22.00 | — | — | CALL | 140475904 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 166 | $11,000 | 0.0% | $66.27 * | $48.45 | +13.4% | Cmn | 25754A201 |
| — | MARINEMAX INC CMN STOCK | 900 | $11,000 | 0.0% | $12.22 | — | — | CALL | 567908908 |
| — | PALATIN TECHNOLOGIES INC CMN STOCK | 16,109 | $11,000 | 0.0% | $0.68 | $0.68 | — | Cmn | 696077403 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 170 | $11,000 | 0.0% | $64.71 * | $43.35 | +18.4% | Cmn | 446413106 |
| — | IBIO INC | 25,902 | $11,000 | 0.0% | $0.42 | $0.42 | — | Cmn | 451033104 |
| — | CLEVELAND BIOLABS INC CMN STK | 7,200 | $11,000 | 0.0% | $1.53 | — | — | CALL | 185860903 |
| — | PNM RESOURCES INC CMN STK | 500 | $11,000 | 0.0% | $22.00 | — | — | PUT | 69349H957 |
| — | TEEKAY TANKERS LTD-CLASS A | 4,200 | $11,000 | 0.0% | $2.62 | — | — | PUT | Y8565N952 |
| — | HOSPITALITY PROPERTIES TRUST | 398 | $11,000 | 0.0% | $27.64 | $26.27 | — | Cmn | 44106M102 |
| — | ALPHATEC HOLDINGS INC | 5,350 | $11,000 | 0.0% | $2.06 | $2.06 | — | Cmn | 02081G102 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 27,600 | $11,000 | 0.0% | $0.40 | — | — | PUT | 38119T954 |
| — | SILICON IMAGE INC. CMN STOCK | 2,100 | $11,000 | 0.0% | $5.24 | — | — | PUT | 82705T952 |
| — | TEEKAY TANKERS LTD-CLASS A | 4,098 | $11,000 | 0.0% | $2.68 | $2.68 | — | Cmn | Y8565N102 |
| GCO | GENESCO INC | 167 | $11,000 | 0.0% | $65.87 * | $64.31 | +6.4% | Cmn | 371532102 |
| — | II-VI INC CMN STK | 600 | $11,000 | 0.0% | $18.33 | — | — | PUT | 902104958 |
| — | URANIUM ENERGY CORP COMMON STOCK | 5,100 | $11,000 | 0.0% | $2.16 | — | — | PUT | 916896953 |
| — | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | 121 | $11,000 | 0.0% | $90.91 | $91.66 | — | Pref Stk | 165167842 |
| — | BGC PARTNERS INC CMN STOCK | 1,700 | $10,000 | 0.0% | $5.88 | — | — | CALL | 05541T901 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 600 | $10,000 | 0.0% | $16.67 | — | — | CALL | 32054K903 |
| — | MATSON INC | 400 | $10,000 | 0.0% | $25.00 | — | — | CALL | 57686G905 |
| — | MATERION CORP | 300 | $10,000 | 0.0% | $33.33 | — | — | CALL | 576690901 |
| — | EATON VANCE CORP CMN STK | 250 | $10,000 | 0.0% | $40.00 | $37.58 | — | Cmn | 278265103 |
| — | CHIMERA INVESTMENT CORP | 3,268 | $10,000 | 0.0% | $3.06 | $3.00 | — | Cmn | 16934Q109 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 2,100 | $10,000 | 0.0% | $4.76 | — | — | CALL | 037347901 |
| — | HEALTH MANAGEMNT ASSC CMN STK | 751 | $10,000 | 0.0% | $13.32 | $15.72 | — | Cmn | 421933102 |
| — | SWISHER HYGIENE INC | 17,285 | $10,000 | 0.0% | $0.58 | $0.80 | — | Cmn | 870808102 |
| — | CHINA JO-JO DRUGSTORES INC | 14,692 | $10,000 | 0.0% | $0.68 | $0.68 | — | Cmn | 16949A206 |
| — | LIMELIGHT NETWORKS INC | 5,100 | $10,000 | 0.0% | $1.96 | — | — | PUT | 53261M954 |
| — | LOOKSMART LTD CMN STOCK | 13,153 | $10,000 | 0.0% | $0.76 | $0.70 | — | Cmn | 543442503 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 162 | $10,000 | 0.0% | $61.73 | $61.73 | — | Cmn | 293792107 |
| — | EPAM SYSTEMS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | PUT | 29414B954 |
| — | COLE REAL ESTATE INVESTMENT | 800 | $10,000 | 0.0% | $12.50 | — | — | CALL | 19329V905 |
| — | BSD MEDICAL CORP COMMON STOCK | 7,016 | $10,000 | 0.0% | $1.43 | $1.43 | — | Cmn | 055662100 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 1,100 | $10,000 | 0.0% | $9.09 | — | — | PUT | 458118956 |
| HGTXU | HUGOTON ROYALTY TRUST COM SHS | 1,229 | $9,000 | 0.0% | $7.32 | $8.63 | — | Cmn | 444717102 |
| — | CERAGON NETWORKS LTD | 2,200 | $9,000 | 0.0% | $4.09 | — | — | CALL | M22013902 |
| — | TICC CAPITAL CORP COMMON STOCK | 900 | $9,000 | 0.0% | $10.00 | — | — | PUT | 87244T959 |
| — | US GEOTHERMAL INC COMMON STOCK | 21,318 | $9,000 | 0.0% | $0.42 | $0.42 | — | Cmn | 90338S102 |
| — | WERNER ENTERPRISES INC CMN STK | 400 | $9,000 | 0.0% | $22.50 | — | — | PUT | 950755958 |
| — | POST PROPERTIES INC CMN STK | 200 | $9,000 | 0.0% | $45.00 | — | — | CALL | 737464907 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 713 | $9,000 | 0.0% | $12.62 * | $8.17 | +2.8% | Cmn | 398433102 |
| — | PNM RESOURCES INC CMN STK | 400 | $9,000 | 0.0% | $22.50 | — | — | CALL | 69349H907 |
| — | XO GROUP INC | 700 | $9,000 | 0.0% | $12.86 | — | — | PUT | 983772954 |
| — | MAST THERAPEUTICS INC | 19,925 | $9,000 | 0.0% | $0.45 | $0.42 | — | Cmn | 576314108 |
| — | LIGHTBRIDGE CORP | 5,300 | $9,000 | 0.0% | $1.70 | — | — | CALL | 53224K904 |
| — | COMMONWEALTH REIT 6.5% CNV PREF PERP | 446 | $9,000 | 0.0% | $20.18 | $22.18 | — | Pref Stk | 203233408 |
| — | GOLDEN MINERALS CO | 9,400 | $9,000 | 0.0% | $0.96 | — | — | CALL | 381119906 |
| — | WASTE CONNECTIONS INC CMN STOCK | 200 | $9,000 | 0.0% | $45.00 | — | — | CALL | 941053900 |
| — | MERRIMACK PHARMACEUTICALS | 2,400 | $9,000 | 0.0% | $3.75 | — | — | PUT | 590328950 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 8,223 | $9,000 | 0.0% | $1.09 | $1.05 | — | Cmn | 15117N305 |
| — | CALGON CARBON CORP CMN STK | 500 | $9,000 | 0.0% | $18.00 | — | — | PUT | 129603956 |
| — | ANTARES PHARMA INC. COMMON STOCK | 2,200 | $9,000 | 0.0% | $4.09 | — | — | CALL | 036642906 |
| — | PACER INTERNATIONAL INC CMN STK | 1,400 | $9,000 | 0.0% | $6.43 | — | — | CALL | 69373H906 |
| — | FORTRESS INVESTMENT GRP | 1,100 | $9,000 | 0.0% | $8.18 | — | — | PUT | 34958B956 |
| — | CROSSROADS SYSTEMS INC CMN STOCK | 10,843 | $9,000 | 0.0% | $0.83 | $0.83 | — | Cmn | 22765D209 |
| CBKCQ | CHRISTOPHER & BANKS CORP CMN STK | 1,273 | $9,000 | 0.0% | $7.07 * | $6.76 | -1.9% | Cmn | 171046105 |
| — | BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHT | 25,009 | $9,000 | 0.0% | $0.36 | $0.36 | — | Cmn | 98235T115 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 1,000 | $9,000 | 0.0% | $9.00 | — | — | PUT | 86272T956 |
| — | COMPUWARE CORP CMN STK | 700 | $8,000 | 0.0% | $11.43 | — | — | CALL | 205638909 |
| — | RESOLUTE ENERGY CORP | 900 | $8,000 | 0.0% | $8.89 | — | — | CALL | 76116A908 |
| — | STRAYER ED INC CMN STOCK | 200 | $8,000 | 0.0% | $40.00 | — | — | CALL | 863236905 |
| — | MERGE HEALTHCARE INC CMN STOCK | 2,900 | $8,000 | 0.0% | $2.76 | — | — | CALL | 589499902 |
| — | TELECOMMUNICATION SYSTEMS-A | 3,300 | $8,000 | 0.0% | $2.42 | — | — | PUT | 87929J953 |
| — | BEBE STORES INC CMN STOCK | 1,379 | $8,000 | 0.0% | $5.80 | $5.80 | — | Cmn | 075571109 |
| — | DRAGONWAVE INC | 3,888 | $8,000 | 0.0% | $2.06 | $2.06 | — | Cmn | 26144M103 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 1,587 | $8,000 | 0.0% | $5.04 | $3.38 | — | Cmn | G20045202 |
| — | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 600 | $8,000 | 0.0% | $13.33 | — | — | CALL | 35471R906 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 5,800 | $8,000 | 0.0% | $1.38 | — | — | CALL | 66510M904 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 2,900 | $8,000 | 0.0% | $2.76 | — | — | CALL | 75381M902 |
| — | DEXCOM INC COMMON STOCK | 300 | $8,000 | 0.0% | $26.67 | — | — | CALL | 252131907 |
| — | NOVATEL WIRELESS INC | 3,100 | $8,000 | 0.0% | $2.58 | — | — | CALL | 66987M904 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 1,300 | $8,000 | 0.0% | $6.15 | — | — | CALL | 31430F901 |
| — | DOLE FOOD CO INC | 583 | $8,000 | 0.0% | $13.72 | $12.78 | — | Cmn | 256603101 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 500 | $8,000 | 0.0% | $16.00 | — | — | PUT | G87210953 |
| — | MICREL INC CMN STOCK | 900 | $8,000 | 0.0% | $8.89 | — | — | CALL | 594793901 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 400 | $8,000 | 0.0% | $20.00 | — | — | CALL | 938824909 |
| — | OPLINK COMMUNICATIONS INC | 400 | $8,000 | 0.0% | $20.00 | — | — | CALL | 68375Q903 |
| — | CHINA GREEN AGRICULTURE INC | 1,800 | $8,000 | 0.0% | $4.44 | — | — | PUT | 16943W955 |
| — | ASTROTECH CORP | 11,232 | $8,000 | 0.0% | $0.71 | $0.71 | — | Cmn | 046484101 |
| — | NORANDA ALUMINUM HOLDING COR | 2,800 | $7,000 | 0.0% | $2.50 | — | — | CALL | 65542W907 |
| — | STR HOLDINGS INC | 3,100 | $7,000 | 0.0% | $2.26 | — | — | CALL | 78478V900 |
| — | SKILLED HEALTHCARE GROUP INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | PUT | 83066R957 |
| — | AUDIOCODES LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | PUT | M15342954 |
| — | INGRAM MICRO INC - CL A | 300 | $7,000 | 0.0% | $23.33 | — | — | PUT | 457153954 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,700 | $7,000 | 0.0% | $2.59 | — | — | CALL | 87929J903 |
| — | OCZ TECHNOLOGY GROUP INC | 5,500 | $7,000 | 0.0% | $1.27 | $1.27 | — | Cmn | 67086E303 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 2,200 | $7,000 | 0.0% | $3.18 | — | — | PUT | 694873950 |
| — | MARTHA STEWART LIVING CMN STOCK | 2,900 | $7,000 | 0.0% | $2.41 | — | — | CALL | 573083902 |
| — | PACER INTERNATIONAL INC CMN STK | 1,200 | $7,000 | 0.0% | $5.83 | — | — | PUT | 69373H956 |
| — | GENERAL MOLY INC COMMON STOCK | 4,000 | $7,000 | 0.0% | $1.75 | — | — | PUT | 370373952 |
| — | CUTERA INC COMMON STOCK | 800 | $7,000 | 0.0% | $8.75 | — | — | CALL | 232109908 |
| — | PEPCO HOLDINGS INC CMN STK | 400 | $7,000 | 0.0% | $17.50 | — | — | CALL | 713291902 |
| — | MERRIMACK PHARMACEUTICALS | 1,737 | $7,000 | 0.0% | $4.03 | $4.03 | — | Cmn | 590328100 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 2,600 | $7,000 | 0.0% | $2.69 | — | — | CALL | 003830906 |
| — | ALEXCO RESOURCE CORP | 5,149 | $7,000 | 0.0% | $1.36 | $1.12 | — | Cmn | 01535P106 |
| — | HUTCHINSON TECH CMN STK | 2,100 | $7,000 | 0.0% | $3.33 | — | — | CALL | 448407906 |
| — | NEWLEAD HOLDINGS LTD | 53,556 | $7,000 | 0.0% | $0.13 | $0.15 | — | Cmn | G64626115 |
| — | APRICUS BIOSCIENCES INC | 3,421 | $7,000 | 0.0% | $2.05 | $2.31 | — | Cmn | 03832V109 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 1,440 | $7,000 | 0.0% | $4.86 | $4.89 | — | Cmn | 74365A101 |
| — | MELA SCIENCES INC | 9,657 | $7,000 | 0.0% | $0.72 | $0.90 | — | Cmn | 55277R100 |
| — | AVALON RARE METALS INC | 7,300 | $7,000 | 0.0% | $0.96 | — | — | PUT | 053470950 |
| NAT | NORDIC AMERICAN TANKER LTD | 809 | $7,000 | 0.0% | $8.65 * | $8.57 | -2.6% | Cmn | G65773106 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 1,200 | $7,000 | 0.0% | $5.83 | — | — | CALL | M25082904 |
| — | BANKRATE INC | 300 | $6,000 | 0.0% | $20.00 | — | — | PUT | 06647F952 |
| — | TEEKAY TANKERS LTD-CLASS A | 2,400 | $6,000 | 0.0% | $2.50 | — | — | CALL | Y8565N902 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 2,756 | $6,000 | 0.0% | $2.18 * | $1.84 | +24.4% | Cmn | 916896103 |
| — | AERCAP HOLDINGS NV | 300 | $6,000 | 0.0% | $20.00 | — | — | PUT | N00985956 |
| — | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | 220 | $6,000 | 0.0% | $27.27 | $26.82 | — | Pref Stk | 26884U307 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 2,600 | $6,000 | 0.0% | $2.31 | — | — | CALL | 23283K905 |
| — | ACCURIDE CORPORATION | 1,200 | $6,000 | 0.0% | $5.00 | — | — | CALL | 00439T906 |
| — | PAIN THERAPEUTICS INC | 2,300 | $6,000 | 0.0% | $2.61 | — | — | CALL | 69562K900 |
| — | HORSEHEAD HOLDING CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | CALL | 440694905 |
| — | EDUCATION MGMT CORP CMN STOCK | 700 | $6,000 | 0.0% | $8.57 | — | — | PUT | 28140M953 |
| — | PEREGRINE PHARMACEUTICALS INC | 4,300 | $6,000 | 0.0% | $1.40 | — | — | PUT | 713661954 |
| — | RICKS CABARET INTL INC CMN STOCK | 500 | $6,000 | 0.0% | $12.00 | — | — | PUT | 765641953 |
| — | OCZ TECHNOLOGY GROUP INC | 4,600 | $6,000 | 0.0% | $1.30 | — | — | PUT | 67086E953 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 400 | $6,000 | 0.0% | $15.00 | — | — | PUT | 680223954 |
| — | URANERZ ENERGY CORP COMMON STOCK | 5,800 | $6,000 | 0.0% | $1.03 | — | — | PUT | 91688T954 |
| — | LONCOR RESOURCES INC | 34,750 | $6,000 | 0.0% | $0.17 | $0.17 | — | Cmn | 54179W101 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 225 | $6,000 | 0.0% | $26.67 | $22.96 | — | Cmn | 040790107 |
| — | WEINGARTEN REALTY INVST CMN STK | 200 | $6,000 | 0.0% | $30.00 | — | — | PUT | 948741953 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 500 | $6,000 | 0.0% | $12.00 | — | — | CALL | 867892901 |
| EAT | BRINKER INTL INC CMN STK | 155 | $6,000 | 0.0% | $38.71 * | $33.45 | 0.0% | Cmn | 109641100 |
| — | AFFYMETRIX INC COM STK | 1,000 | $6,000 | 0.0% | $6.00 | — | — | PUT | 00826T958 |
| — | FUEL TECH INC CMN STOCK | 1,400 | $6,000 | 0.0% | $4.29 | — | — | PUT | 359523957 |
| — | CAMAC ENERGY INC | 7,200 | $6,000 | 0.0% | $0.83 | — | — | PUT | 131745951 |
| — | MAKEMYTRIP LTD | 400 | $6,000 | 0.0% | $15.00 | — | — | PUT | V5633W959 |
| — | FUEL TECH INC CMN STOCK | 1,400 | $6,000 | 0.0% | $4.29 | — | — | CALL | 359523907 |
| CHGS | CHINA GENGSHENG MINERALS INC | 34,699 | $6,000 | 0.0% | $0.17 | $0.16 | -18.7% | Cmn | 16942P101 |
| — | MEETME INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | PUT | 585141954 |
| — | HSN INC | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 404303959 |
| — | HUDSON CITY BANCORP CMN STK | 600 | $5,000 | 0.0% | $8.33 | — | — | CALL | 443683907 |
| — | MERRIMACK PHARMACEUTICALS | 1,300 | $5,000 | 0.0% | $3.85 | — | — | CALL | 590328900 |
| — | BSD MEDICAL CORP COMMON STOCK | 4,000 | $5,000 | 0.0% | $1.25 | — | — | CALL | 055662900 |
| — | INTERVAL LEISURE GROUP | 200 | $5,000 | 0.0% | $25.00 | — | — | CALL | 46113M908 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 700 | $5,000 | 0.0% | $7.14 | — | — | CALL | 389375906 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 600 | $5,000 | 0.0% | $8.33 | — | — | PUT | 389375956 |
| — | CLEARWATER PAPER CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 18538R953 |
| — | EXTREME NETWORKS INC CMN | 1,000 | $5,000 | 0.0% | $5.00 | — | — | PUT | 30226D956 |
| — | HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGIST | 200 | $5,000 | 0.0% | $25.00 | $28.20 | — | Pref Stk | 44248W208 |
| — | DYAX CORP | 700 | $5,000 | 0.0% | $7.14 | — | — | PUT | 26746E953 |
| — | WET SEAL INC -CL A CMN STK | 1,200 | $5,000 | 0.0% | $4.17 | — | — | PUT | 961840955 |
| — | EARTHLINK INC CMN STOCK | 1,000 | $5,000 | 0.0% | $5.00 | — | — | CALL | 270321902 |
| — | EAGLE ROCK ENERGY PARTNERS | 700 | $5,000 | 0.0% | $7.14 | — | — | CALL | 26985R904 |
| — | WILLBROS GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | PUT | 969203958 |
| — | UNIVERSAL INSURANCE HOLDINGS | 700 | $5,000 | 0.0% | $7.14 | — | — | PUT | 91359V957 |
| — | HENRY (JACK) & ASSOCIATES CMN STK | 100 | $5,000 | 0.0% | $50.00 | — | — | CALL | 426281901 |
| — | STEELCASE INC CMN STOCK | 300 | $5,000 | 0.0% | $16.67 | — | — | PUT | 858155953 |
| — | PROSENSA HOLDING NV | 532 | $4,000 | 0.0% | $7.52 | $7.52 | — | Cmn | N71546100 |
| — | STEIN MART INC CMN STK | 300 | $4,000 | 0.0% | $13.33 | — | — | CALL | 858375908 |
| — | AXCELIS INC CMN STK | 1,800 | $4,000 | 0.0% | $2.22 | — | — | PUT | 054540959 |
| — | MAXLINEAR INC-CLASS A | 500 | $4,000 | 0.0% | $8.00 | — | — | CALL | 57776J900 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,800 | $4,000 | 0.0% | $2.22 | — | — | CALL | 83086T908 |
| — | APRICUS BIOSCIENCES INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | PUT | 03832V959 |
| — | DENISON MINES CORP COMMON STOCK | 3,400 | $4,000 | 0.0% | $1.18 | — | — | CALL | 248356907 |
| — | TOWERSTREAM CORP COMMON STOCK | 1,400 | $4,000 | 0.0% | $2.86 | — | — | PUT | 892000950 |
| — | RENT-A-CENTER INC CMN STOCK | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | 76009N950 |
| — | COLONIAL PROPERTIES TRUST CMN STK | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 195872906 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 2,600 | $4,000 | 0.0% | $1.54 | — | — | PUT | 020283957 |
| — | NUPATHE INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | CALL | 67059M900 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 67059L902 |
| — | NIELSEN HOLDINGS B.V. | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | N63218956 |
| — | NEVSUN RESOURCES LTD | 1,300 | $4,000 | 0.0% | $3.08 | — | — | PUT | 64156L951 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 3,000 | $4,000 | 0.0% | $1.33 | — | — | CALL | 268158902 |
| — | URANERZ ENERGY CORP COMMON STOCK | 4,315 | $4,000 | 0.0% | $0.93 | $1.13 | — | Cmn | 91688T104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 90 | $4,000 | 0.0% | $44.44 * | $23.49 | +14.7% | Cmn | 74251V102 |
| — | AMERICAN REALTY CAPITAL PROP | 300 | $4,000 | 0.0% | $13.33 | — | — | CALL | 02917T904 |
| — | COGO GROUP INC CMN STK | 1,700 | $4,000 | 0.0% | $2.35 | — | — | CALL | G22538905 |
| — | BIOMED REALTY TRUST COMMON STOCK | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 09063H907 |
| ALGN | ALIGN TECHNOLOGY INC. | 84 | $4,000 | 0.0% | $47.62 * | $34.47 | +26.6% | Cmn | 016255101 |
| — | EVERBANK FINANCIAL CORP | 300 | $4,000 | 0.0% | $13.33 | — | — | PUT | 29977G952 |
| — | PETROQUEST ENERGY INC CMN STOCK | 1,100 | $4,000 | 0.0% | $3.64 | — | — | PUT | 716748958 |
| — | ZBB ENERGY CORP | 19,320 | $4,000 | 0.0% | $0.21 | $0.21 | — | Cmn | 98876R204 |
| — | EUROSEAS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | PUT | Y23592950 |
| — | SAPIENT CORP CMN STOCK | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 803062908 |
| NPKI | NEWPARK RESOURCES CMN STK | 230 | $3,000 | 0.0% | $13.04 * | $11.77 | 0.0% | Cmn | 651718504 |
| — | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 200 | $3,000 | 0.0% | $15.00 | — | — | PUT | 35471R956 |
| — | QUEST RARE MINERALS LTD | 3,035 | $3,000 | 0.0% | $0.99 | $0.99 | — | Cmn | 74836T101 |
| — | PACWEST BANCORP | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 695263953 |
| — | ALEXCO RESOURCE CORP | 2,100 | $3,000 | 0.0% | $1.43 | — | — | CALL | 01535P906 |
| — | GOLDEN MINERALS CO | 3,100 | $3,000 | 0.0% | $0.97 | — | — | PUT | 381119956 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 400 | $3,000 | 0.0% | $7.50 | — | — | PUT | M87245952 |
| — | RETAIL OPPORTUNITY INVESTMENTS-CW11 | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | Wt | 76131N119 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 1,300 | $3,000 | 0.0% | $2.31 | — | — | PUT | 53215T956 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 1,400 | $3,000 | 0.0% | $2.14 | — | — | CALL | 53215T906 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 2,200 | $3,000 | 0.0% | $1.36 | — | — | CALL | 306137900 |
| — | ENGLOBAL CORP CMN STOCK | 3,100 | $3,000 | 0.0% | $0.97 | — | — | PUT | 293306956 |
| — | GLU MOBILE INC | 1,180 | $3,000 | 0.0% | $2.54 | $2.21 | — | Cmn | 379890106 |
| — | ZAZA ENERGY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | PUT | 98919T950 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 17,127 | $3,000 | 0.0% | $0.18 | $0.19 | — | Cmn | 24486R103 |
| — | NORTHWEST PIPE CO CMN STOCK | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 667746901 |
| — | CAMAC ENERGY INC | 3,185 | $3,000 | 0.0% | $0.94 | $0.94 | — | Cmn | 131745101 |
| — | MELA SCIENCES INC | 4,200 | $3,000 | 0.0% | $0.71 | — | — | CALL | 55277R900 |
| — | GENERAL MOLY INC COMMON STOCK | 2,000 | $3,000 | 0.0% | $1.50 | — | — | CALL | 370373902 |
| — | TCB/WS US (TCF FINANCIAL CORP-CW18) | 1,140 | $3,000 | 0.0% | $2.63 | $2.63 | — | Wt | 872275128 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 246 | $2,000 | 0.0% | $8.13 | $6.09 | — | Cmn | 38500T101 |
| — | BIOTIME INC CMN STK | 580 | $2,000 | 0.0% | $3.45 | $4.29 | — | Cmn | 09066L105 |
| — | METALICO INC COMMON STOCK | 1,200 | $2,000 | 0.0% | $1.67 | — | — | PUT | 591176952 |
| — | HOUSTON AMERICAN ENERGY CORP | 7,500 | $2,000 | 0.0% | $0.27 | — | — | CALL | 44183U900 |
| — | GLU MOBILE INC | 700 | $2,000 | 0.0% | $2.86 | — | — | PUT | 379890956 |
| — | MCG CAPITAL CORP CMN STOCK | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 58047P907 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 239 | $2,000 | 0.0% | $8.37 * | $5.95 | +24.4% | Cmn | 413160102 |
| — | CONVERGYS CORP CMN STOCK | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 212485906 |
| — | NEWS CORP - CLASS B | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 65249B908 |
| — | SINOCOKING COAL AND COKE CHEMI | 1,600 | $2,000 | 0.0% | $1.25 | — | — | CALL | 829357902 |
| — | SINOCOKING COAL AND COKE CHEMI | 1,400 | $2,000 | 0.0% | $1.43 | — | — | PUT | 829357952 |
| — | ACCURIDE CORPORATION | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 00439T956 |
| — | EUROSEAS LTD | 1,100 | $2,000 | 0.0% | $1.82 | — | — | CALL | Y23592900 |
| — | COGO GROUP INC CMN STK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | PUT | G22538955 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 76120W902 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 03761U956 |
| — | TECO ENERGY INC CMN STK | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 872375900 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | PUT | 83086T958 |
| — | UNIVERSAL INSURANCE HOLDINGS | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 91359V907 |
| — | SKILLED HEALTHCARE GROUP INC | 454 | $2,000 | 0.0% | $4.41 | $6.79 | — | Cmn | 83066R107 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 418 | $2,000 | 0.0% | $4.78 | $1.69 | — | Cmn | Y2685T107 |
| — | NYB 6 11/01/51 | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Pref Stk | 64944P307 |
| — | SWISHER HYGIENE INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | CALL | 870808902 |
| — | DELCATH SYSTEMS INC | 3,800 | $1,000 | 0.0% | $0.26 | — | — | PUT | 24661P954 |
| — | URANIUM RESOURCES INC. | 600 | $1,000 | 0.0% | $1.67 | — | — | PUT | 916901956 |
| — | BANK OF AMERICA CORP-CW19 | 1,250 | $1,000 | 0.0% | $0.80 | $0.80 | — | Wt | 060505153 |
| — | LIMELIGHT NETWORKS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | CALL | 53261M904 |
| — | ENTEGRIS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 29362U954 |
| — | TWO HARBORS INVESTMENT CORP WARRANT | 1,399 | $1,000 | 0.0% | $0.71 | $1.17 | — | Wt | 90187B119 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 2,100 | $1,000 | 0.0% | $0.48 | — | — | CALL | 560690908 |
| — | ACURA PHARMACEUTICALS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | PUT | 00509L953 |
| — | HARTE HANKS INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 416196903 |
| — | 57TH STREET GENERAL ACQ-CW16 | 5,923 | $1,000 | 0.0% | $0.17 | $0.10 | — | Wt | 228803110 |
| — | VELTI LTD | 3,600 | $1,000 | 0.0% | $0.28 | — | — | CALL | G93285907 |
| — | HUDSON CITY BANCORP CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 443683957 |
| — | MARTHA STEWART LIVING CMN STOCK | 500 | $1,000 | 0.0% | $2.00 | — | — | PUT | 573083952 |
| — | AEGION CORP | 34 | $1,000 | 0.0% | $29.41 | $22.51 | — | Cmn | 00770F104 |
| — | FINANCIAL ENGINES INC | 12 | $1,000 | 0.0% | $83.33 | $45.95 | — | Cmn | 317485100 |
| — | EPIQ SYSTEMS INC CMN STOCK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 26882D959 |
| — | DYAX CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 26746E903 |
| — | PARKER DRILLING CO CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 701081951 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 68554V958 |
| CACI | CACI INTL INC -CL A CMN STK | 8 | $1,000 | 0.0% | $125.00 * | $60.37 | +10.6% | Cmn | 127190304 |
| — | PMC - SIERRA INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 69344F956 |
| — | ARDMORE SHIPPING CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | Y0207T950 |
| — | Paramount Gold and Silver Corp | 800 | $1,000 | 0.0% | $1.25 | — | — | CALL | 69924P902 |
| — | USA TECHNOLOGIES INC-CW13 | 1,299 | $1,000 | 0.0% | $0.77 | $0.77 | — | Wt | 90328S195 |
| — | INTERNAP NETWORK SERV COM STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 45885A950 |
| — | VALLEY NATIONAL BANCORP-CW15 | 963 | $0 | 0.0% | $0.00 | — | — | Wt | 919794123 |
| CLX | CLOROX CO | 3 | $0 | 0.0% | $0.00 | $60.00 | -1.1% | Cmn | 189054109 |
| — | NEXTERA ENERGY INC 5.889% MAND 09/01/2015-REGISTER | 4 | $0 | 0.0% | $0.00 | $51.72 | — | Pref Stk | 65339F887 |
| — | ENTITLEMENTS OWENS CORNING INC NAKED AMERICAN | 892 | $0 | 0.0% | $0.00 | — | — | Wt | 690742127 |
| — | LEAP WIRELESS INTERNATIONAL INC COMMON STOCK | 4 | $0 | 0.0% | $0.00 | $6.73 | — | Cmn | 521863308 |
| — | QUANTUM FUEL SYS TECH WRLDWI | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 74765E957 |
| — | SONIC CORP CMN STK | 1 | $0 | 0.0% | $0.00 | $14.54 | — | Cmn | 835451105 |
| — | CITIGROUP INC-CW18 | 100 | $0 | 0.0% | $0.00 | — | — | Wt | 172967234 |
| — | ENZO BIOCHEM INC CMN STK | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 294100902 |
| — | LONE PINE RESOURCES INC | 31,574 | $0 | 0.0% | $0.00 | $0.32 | — | Cmn | 54222A106 |
| — | ELLIE MAE INC | 2 | $0 | 0.0% | $0.00 | $23.09 | — | Cmn | 28849P100 |
| — | MELA SCIENCES INC | 300 | $0 | 0.0% | $0.00 | — | — | PUT | 55277R950 |
| — | VRINGO INC-CW15 | 300 | $0 | 0.0% | $0.00 | — | — | Wt | 92911N112 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1 | $0 | 0.0% | $0.00 | — | — | Cmn | 073685109 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 1 | $0 | 0.0% | $0.00 | $16.14 | -7.8% | Cmn | 297602104 |
| — | ARMOUR RESIDENTIAL REIT INC-CW11 | 500 | $0 | 0.0% | $0.00 | — | — | Wt | 042315119 |
| MHO | M/I HOMES INC CMN STK | 3 | $0 | 0.0% | $0.00 | $24.31 | -13.7% | Cmn | 55305B101 |
| — | CHINA GENGSHENG MINERALS INC | 400 | $0 | 0.0% | $0.00 | — | — | CALL | 16942P901 |
| — | EL PASO PIPELINE PARTNERS LP | 7 | $0 | 0.0% | $0.00 | $43.86 | — | Cmn | 283702108 |
| — | KINDER MORGAN INC-CW17-W/I | 46 | $0 | 0.0% | $0.00 | $5.14 | — | Wt | 49456B119 |
| — | LENDER PROCESSING SERV | 2 | $0 | 0.0% | $0.00 | $32.41 | — | Cmn | 52602E102 |