Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 26, 2015
Total Value: $85.22B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 21,370,980 | $3.997B | 4.7% | $187.04 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TRUST | 11,689,300 | $2.186B | 2.6% | $187.04 | — | — | CALL | 78462F903 |
| — | APPLE INC | 2,383,830 | $1.279B | 1.5% | $536.74 | — | — | PUT | 037833950 |
| — | APPLE INC | 2,198,530 | $1.18B | 1.4% | $536.74 | — | — | CALL | 037833900 |
| — | ISHARES MSCI EAFE ETF | 10,492,600 | $1.159B | 1.4% | $110.42 | — | — | PUT | 464287955 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 760,560 | $848M | 1.0% | $1114.51 | — | — | PUT | 38259P958 |
| — | PRICELINE GROUP INC/THE | 706,400 | $842M | 1.0% | $1191.89 | — | — | PUT | 741503953 |
| — | PRICELINE GROUP INC/THE | 653,700 | $779M | 0.9% | $1191.89 | — | — | CALL | 741503903 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 696,210 | $776M | 0.9% | $1114.51 | — | — | CALL | 38259P908 |
| — | ISHARES MSCI EAFE ETF | 4,708,200 | $517M | 0.6% | $109.83 | — | — | CALL | 464287905 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 9,924,503 | $472M | 0.6% | $47.60 * | $37.23 | -0.4% | Cmn | 172967424 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 370,750 | $413M | 0.5% | $1114.51 | $1085.01 | — | Cmn | 38259P508 |
| — | POWERSHARES QQQ NASDAQ 100 | 4,663,000 | $409M | 0.5% | $87.68 | — | — | PUT | 73935A954 |
| RL | RALPH LAUREN CORP | 2,488,255 | $400M | 0.5% | $160.93 * | $136.15 | -5.8% | Cmn | 751212101 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 1,689,451 | $338M | 0.4% | $200.05 * | $169.89 | +11.9% | Cmn | 008252108 |
| SIG | SIGNET JEWELERS LTD | 2,959,120 | $313M | 0.4% | $105.86 * | $70.50 | +0.2% | Cmn | G81276100 |
| — | ISHARES CHINA LARGE-CAP ETF | 7,851,200 | $310M | 0.4% | $39.49 | — | — | PUT | 464287954 |
| IVZ | INVESCO PLC COMMON STOCK | 8,227,156 | $304M | 0.4% | $37.00 * | $18.89 | +10.5% | Cmn | G491BT108 |
| — | SPDR DJIA TRUST | 1,846,100 | $303M | 0.4% | $164.28 | — | — | PUT | 78467X959 |
| HAL | HALLIBURTON CO COMMON | 4,841,518 | $285M | 0.3% | $58.89 * | $38.41 | +11.4% | Cmn | 406216101 |
| — | DISH NETWORK CORP COMMON STOCK | 4,359,907 | $271M | 0.3% | $62.21 | $52.90 | — | Cmn | 25470M109 |
| — | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | 113,035,000 | $253M | 0.3% | $2.24 | $2.24 | — | Bond | 595112AV5 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 5,478,272 | $252M | 0.3% | $46.01 | $44.07 | — | Cmn | 845467109 |
| — | NETFLIX.COM INC COMMON STK | 710,400 | $250M | 0.3% | $352.03 | — | — | CALL | 64110L906 |
| — | NETFLIX.COM INC COMMON STK | 704,500 | $248M | 0.3% | $352.03 | — | — | PUT | 64110L956 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 5,069,520 | $248M | 0.3% | $48.90 * | $33.19 | +17.5% | Cmn | 548661107 |
| — | ISHARES CHINA LARGE-CAP ETF | 6,273,900 | $245M | 0.3% | $39.07 | — | — | CALL | 464287904 |
| — | AMAZON COM INC CMN STOCK | 724,320 | $244M | 0.3% | $336.52 | — | — | PUT | 023135956 |
| — | XL GROUP PLC | 7,797,690 | $244M | 0.3% | $31.25 | $31.46 | — | Cmn | G98290102 |
| META | FACEBOOK INC-A | 4,042,105 | $243M | 0.3% | $60.24 * | $38.92 | +61.7% | Cmn | 30303M102 |
| MET | METLIFE INC CMN STK | 4,578,837 | $242M | 0.3% | $52.80 * | $28.49 | +9.1% | Cmn | 59156R108 |
| — | POWERSHARES QQQ NASDAQ 100 | 2,709,800 | $238M | 0.3% | $87.68 | — | — | CALL | 73935A904 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 4,988,291 | $237M | 0.3% | $47.57 * | $26.02 | -0.6% | Cmn | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 2,518,164 | $234M | 0.3% | $92.76 * | $64.51 | +0.3% | Cmn | 438516106 |
| — | TESLA MOTORS INC | 1,113,600 | $232M | 0.3% | $208.45 | — | — | PUT | 88160R951 |
| UNP | UNION PAC CORP | 1,236,418 | $232M | 0.3% | $187.66 * | $60.03 | +13.7% | Cmn | 907818108 |
| — | SPDR DJIA TRUST | 1,377,400 | $226M | 0.3% | $164.28 | — | — | CALL | 78467X909 |
| — | ACTAVIS PLC | 1,083,693 | $223M | 0.3% | $205.85 | $187.74 | — | Cmn | G0083B108 |
| EOG | EOG RESOURCES INC CMN STOCK | 1,123,113 | $220M | 0.3% | $196.17 * | $50.05 | +29.5% | Cmn | 26875P101 |
| INTU | INTUIT INC | 2,831,607 | $220M | 0.3% | $77.73 * | $64.49 | +7.3% | Cmn | 461202103 |
| STT | STATE STREET CORP CMN STK | 3,150,128 | $219M | 0.3% | $69.55 * | $50.08 | +0.2% | Cmn | 857477103 |
| — | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED | 25,667,000 | $219M | 0.3% | $8.52 | $4.68 | — | Bond | 911363AL3 |
| — | UNITED TECHNOLOGIES CORP | 1,846,334 | $216M | 0.3% | $116.84 | $116.07 | — | Cmn | 913017109 |
| — | ING US INC | 5,820,417 | $211M | 0.2% | $36.27 | $35.30 | — | Cmn | 45685E106 |
| — | TESLA MOTORS INC | 1,010,900 | $211M | 0.2% | $208.45 | — | — | CALL | 88160R901 |
| AAPL | APPLE INC | 389,640 | $209M | 0.2% | $536.74 * | $15.27 | +8.5% | Cmn | 037833100 |
| — | YAHOO! INC CMN STOCK | 5,809,885 | $209M | 0.2% | $35.90 | $33.53 | — | Cmn | 984332106 |
| — | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | 93,819,000 | $208M | 0.2% | $2.22 | $2.22 | — | Bond | 595112AU7 |
| — | CIMAREX ENERGY CO CMN STK | 1,727,582 | $206M | 0.2% | $119.11 | $75.09 | — | Cmn | 171798101 |
| — | JARDEN CORP CMN STK | 3,363,190 | $201M | 0.2% | $59.83 | $48.70 | — | Cmn | 471109108 |
| — | SUNTRUST BKS INC | 4,959,676 | $197M | 0.2% | $39.79 | $35.64 | — | Cmn | 867914103 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 3,912,631 | $196M | 0.2% | $50.02 * | $18.20 | +9.6% | Cmn | 20030N101 |
| — | AMAZON COM INC CMN STOCK | 579,660 | $195M | 0.2% | $336.52 | — | — | CALL | 023135906 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 4,041,900 | $192M | 0.2% | $47.60 | — | — | PUT | 172967954 |
| — | LSI CORP COMMON STOCK | 17,082,455 | $189M | 0.2% | $11.07 | $7.50 | — | Cmn | 502161102 |
| — | MEAD JOHNSON NUTRITION CO | 2,266,867 | $188M | 0.2% | $83.14 | $82.34 | — | Cmn | 582839106 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 2,304,751 | $186M | 0.2% | $80.78 * | $54.92 | +3.7% | Cmn | 517834107 |
| SLB | SCHLUMBERGER LTD | 1,908,911 | $186M | 0.2% | $97.50 * | $56.49 | +15.9% | Cmn | 806857108 |
| — | HILLSHIRE BRANDS CO/THE | 4,988,879 | $186M | 0.2% | $37.26 | $35.26 | — | Cmn | 432589109 |
| KEY | KEYCORP COMMON STOCK | 12,979,572 | $185M | 0.2% | $14.24 * | $7.56 | +13.1% | Cmn | 493267108 |
| — | ENCANA CORP CMN STOCK | 8,508,900 | $182M | 0.2% | $21.38 | — | — | CALL | 292505904 |
| WFC | WELLS FARGO CO COMMON STOCK | 3,623,997 | $180M | 0.2% | $49.74 * | $31.20 | +7.1% | Cmn | 949746101 |
| — | TIFFANY COMMON STOCK TIF | 2,077,820 | $179M | 0.2% | $86.15 | $84.48 | — | Cmn | 886547108 |
| — | AVAGO TECHNOLOGIES LTD | 2,771,705 | $179M | 0.2% | $64.41 | $39.82 | — | Cmn | Y0486S104 |
| DHR | DANAHER CORP CMN STK | 2,375,994 | $178M | 0.2% | $75.00 * | $26.24 | +17.3% | Cmn | 235851102 |
| — | RF MICRO DEVICES INC CMN STOCK | 22,511,022 | $177M | 0.2% | $7.88 | $6.93 | — | Cmn | 749941100 |
| — | INGERSOLL-RAND PLC | 3,078,329 | $176M | 0.2% | $57.24 | $56.42 | — | Cmn | G47791101 |
| VLO | VALERO ENERGY CORP CMN STOCK | 3,246,241 | $172M | 0.2% | $53.10 * | $27.82 | +17.9% | Cmn | 91913Y100 |
| BRO | BROWN & BROWN INC CMN STK | 5,574,693 | $171M | 0.2% | $30.76 * | $14.04 | -2.6% | Cmn | 115236101 |
| EQT | EQT CORPORATION | 1,767,554 | $171M | 0.2% | $96.97 * | $37.67 | +26.9% | Cmn | 26884L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,277,994 | $170M | 0.2% | $51.95 * | $34.16 | +5.2% | Cmn | 110122108 |
| AMT | AMERICAN TOWER CORP - CL A | 2,077,806 | $170M | 0.2% | $81.87 * | $59.19 | +4.1% | Cmn | 03027X100 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 2,387,126 | $170M | 0.2% | $71.18 | $56.46 | — | Cmn | 402635304 |
| — | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | 100,500,000 | $170M | 0.2% | $1.69 | $1.66 | — | Bond | 795435AE6 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 298,000 | $169M | 0.2% | $568.05 | — | — | PUT | 169656955 |
| CL | COLGATE PALMOLIVE CO | 2,588,123 | $168M | 0.2% | $64.87 * | $47.28 | +1.3% | Cmn | 194162103 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,584,603 | $168M | 0.2% | $36.60 * | $26.84 | +19.6% | Cmn | 02376R102 |
| — | PRICELINE GROUP INC/THE | 139,776 | $167M | 0.2% | $1191.89 | $878.49 | — | Cmn | 741503403 |
| AR | ANTERO RESOURCES CORP | 2,622,767 | $164M | 0.2% | $62.60 * | $56.02 | +5.7% | Cmn | 03674X106 |
| V | VISA INC-CLASS A SHRS | 749,612 | $162M | 0.2% | $215.86 * | $43.75 | +16.8% | Cmn | 92826C839 |
| — | WELLPOINT INC | 1,618,839 | $161M | 0.2% | $99.55 | $95.58 | — | Cmn | 94973V107 |
| ADSK | AUTODESK INC | 3,213,280 | $158M | 0.2% | $49.18 * | $37.02 | +40.0% | Cmn | 052769106 |
| JPM | JPMORGAN CHASE & CO CMN STK | 2,554,589 | $155M | 0.2% | $60.71 * | $37.86 | +11.2% | Cmn | 46625H100 |
| DG | DOLLAR GENERAL CORP | 2,793,306 | $155M | 0.2% | $55.48 * | $46.63 | +8.5% | Cmn | 256677105 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 1,199,808 | $152M | 0.2% | $126.50 * | $82.34 | +28.6% | Cmn | 00751Y106 |
| — | SPDR GOLD TRUST | 1,219,770 | $151M | 0.2% | $123.61 | — | — | PUT | 78463V957 |
| — | CBS CORP COMMON STOCK | 2,415,417 | $149M | 0.2% | $61.80 | $58.15 | — | Cmn | 124857202 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 1,756,773 | $149M | 0.2% | $84.76 | $85.75 | — | Cmn | 032511107 |
| HAS | HASBRO 94 CMN STOCK | 2,671,357 | $149M | 0.2% | $55.62 * | $32.89 | +10.1% | Cmn | 418056107 |
| — | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE | 54,440,000 | $146M | 0.2% | $2.69 | $2.35 | — | Bond | 464337AG9 |
| GD | GENERAL DYNAMICS CORP | 1,339,306 | $146M | 0.2% | $108.92 * | $61.47 | +30.3% | Cmn | 369550108 |
| MU | MICRON TECHNOLOGY INC | 6,127,906 | $145M | 0.2% | $23.66 * | $18.55 | +24.9% | Cmn | 595112103 |
| — | KRAFT FOODS GROUP INC | 2,566,848 | $144M | 0.2% | $56.10 | $54.48 | — | Cmn | 50076Q106 |
| BDX | BECTON DICKINSON & CO | 1,220,245 | $143M | 0.2% | $117.08 * | $78.98 | +15.8% | Cmn | 075887109 |
| — | ENDO INTERNATIONAL PLC | 2,065,526 | $142M | 0.2% | $68.65 | $68.65 | — | Cmn | G30401106 |
| — | PANERA BREAD CO - CL A CMN STK | 791,373 | $140M | 0.2% | $176.47 | $176.64 | — | Cmn | 69840W108 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 4,590,487 | $140M | 0.2% | $30.41 | $29.02 | — | Cmn | 891906109 |
| — | FMC TECHNOLOGIES INC | 2,660,543 | $139M | 0.2% | $52.29 | $52.32 | — | Cmn | 30249U101 |
| LEN | LENNAR CORP CMN STK | 3,502,451 | $139M | 0.2% | $39.62 * | $31.44 | +9.9% | Cmn | 526057104 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTERED | 60,150,000 | $138M | 0.2% | $2.30 | $1.95 | — | Bond | 36191UAA4 |
| URBN | URBAN OUTFITTERS INC CMN STK | 3,768,946 | $137M | 0.2% | $36.47 | $39.46 | -7.6% | Cmn | 917047102 |
| — | EMC CORPORATION COMMON STOCK | 5,009,807 | $137M | 0.2% | $27.41 | $25.87 | — | Cmn | 268648102 |
| DHI | D R HORTON INC CMN STK | 6,336,831 | $137M | 0.2% | $21.65 * | $18.55 | +7.1% | Cmn | 23331A109 |
| HD | HOME DEPOT COMMON HD | 1,727,119 | $137M | 0.2% | $79.13 * | $59.78 | +0.8% | Cmn | 437076102 |
| — | SPDR GOLD TRUST | 1,096,130 | $135M | 0.2% | $123.61 | — | — | CALL | 78463V907 |
| — | FACEBOOK INC-A | 2,236,100 | $135M | 0.2% | $60.24 | — | — | CALL | 30303M902 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 1,914,812 | $133M | 0.2% | $69.39 | $57.82 | — | Cmn | 966387102 |
| — | WALGREEN CO | 2,010,800 | $133M | 0.2% | $66.03 | $63.04 | — | Cmn | 931422109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,881,055 | $132M | 0.2% | $45.99 * | $29.92 | -0.1% | Cmn | 74251V102 |
| — | HESS CORP COMMON STOCK | 1,581,395 | $131M | 0.2% | $82.88 | $75.56 | — | Cmn | 42809H107 |
| BC | BRUNSWICK CORP | 2,885,181 | $131M | 0.2% | $45.29 * | $31.40 | +15.8% | Cmn | 117043109 |
| — | ALLERGAN INC | 1,048,240 | $130M | 0.2% | $124.10 | $104.47 | — | Cmn | 018490102 |
| DIS | DISNEY WALT CO | 1,607,830 | $129M | 0.2% | $80.07 * | $60.98 | +14.3% | Cmn | 254687106 |
| — | RICE ENERGY INC | 4,832,061 | $128M | 0.1% | $26.39 | $26.39 | — | Cmn | 762760106 |
| — | FACEBOOK INC-A | 2,114,800 | $127M | 0.1% | $60.24 | — | — | PUT | 30303M952 |
| PFE | PFIZER INC | 3,903,440 | $125M | 0.1% | $32.12 * | $17.61 | +3.4% | Cmn | 717081103 |
| — | MONSANTO COMPANY - NEW | 1,088,103 | $124M | 0.1% | $113.77 | $113.97 | — | Cmn | 61166W101 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 2,310,041 | $123M | 0.1% | $53.42 | $53.12 | — | Cmn | 761713106 |
| CME | CME GROUP INC CMN STK | 1,661,797 | $123M | 0.1% | $74.01 * | $45.50 | +4.0% | Cmn | 12572Q105 |
| — | SBA COMMUNICATIONS CORP CMN STK | 1,339,821 | $122M | 0.1% | $90.96 | $82.49 | — | Cmn | 78388J106 |
| PGR | PROGRESSIVE CORP-OHIO CMN STK | 5,021,942 | $122M | 0.1% | $24.22 * | $17.61 | -2.7% | Cmn | 743315103 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 213,800 | $121M | 0.1% | $568.05 | — | — | CALL | 169656905 |
| — | LIBERTY VENTURES - SER A | 927,089 | $121M | 0.1% | $130.33 | $99.16 | — | Cmn | 53071M880 |
| — | ATHLON ENERGY INC | 3,370,300 | $119M | 0.1% | $35.45 | $34.48 | — | Cmn | 047477104 |
| — | MASTERCARD INC-CLASS A | 1,597,100 | $119M | 0.1% | $74.70 | — | — | PUT | 57636Q954 |
| — | LAM RESEARCH COMMON STOCK | 2,157,440 | $119M | 0.1% | $55.00 | $52.44 | — | Cmn | 512807108 |
| — | COVIDIEN PLC | 1,598,954 | $118M | 0.1% | $73.66 | $73.23 | — | Cmn | G2554F113 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 2,127,445 | $118M | 0.1% | $55.35 * | $42.45 | +12.9% | Cmn | 16411R208 |
| — | ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED | 50,000,000 | $118M | 0.1% | $2.35 | $1.34 | — | Bond | 29264FAB2 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 1,051,187 | $117M | 0.1% | $111.68 * | $94.48 | -3.4% | Cmn | 22160K105 |
| ADI | ANALOG DEVICES INC | 2,197,017 | $117M | 0.1% | $53.14 * | $35.29 | +11.2% | Cmn | 032654105 |
| OGE | OGE ENERGY CMN STK | 3,121,693 | $115M | 0.1% | $36.76 * | $35.54 | -1.6% | Cmn | 670837103 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,565,166 | $114M | 0.1% | $31.97 | $34.43 | — | Cmn | 90130A101 |
| — | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | 62,950,000 | $113M | 0.1% | $1.80 | $1.30 | — | Bond | 88160RAA9 |
| BPOP | POPULAR INC CMN STK | 3,647,553 | $113M | 0.1% | $30.99 * | $21.38 | +0.3% | Cmn | 733174700 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 4,238,903 | $113M | 0.1% | $26.64 | $26.40 | — | Cmn | 42805T105 |
| MCD | MCDONALDS CORP | 1,144,486 | $112M | 0.1% | $98.03 * | $71.17 | -1.3% | Cmn | 580135101 |
| MS | MORGAN STANLEY COMMON STOCK | 3,598,712 | $112M | 0.1% | $31.17 * | $19.44 | +16.7% | Cmn | 617446448 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 10,051,497 | $112M | 0.1% | $11.11 * | $5.80 | +22.1% | Cmn | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 2,335,392 | $112M | 0.1% | $47.76 * | $14.39 | +23.4% | Cmn | 595017104 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 6,506,448 | $112M | 0.1% | $17.14 * | $9.54 | +18.1% | Cmn | 460690100 |
| CHD | CHURCH & DWIGHT INC CMN STK | 1,609,842 | $111M | 0.1% | $69.07 * | $27.17 | +3.8% | Cmn | 171340102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 560,872 | $111M | 0.1% | $197.83 * | $35.68 | +1.6% | Cmn | 45866F104 |
| TMUS | T-MOBILE US INC | 3,358,341 | $111M | 0.1% | $33.03 * | $24.10 | +27.1% | Cmn | 872590104 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 1,654,653 | $111M | 0.1% | $66.93 * | $41.33 | +0.9% | Cmn | 25179M103 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 4,810,111 | $110M | 0.1% | $22.95 * | $12.98 | +12.6% | Cmn | 316773100 |
| — | ALLIANCE DATA SYSTEMS CORP 4.75% CB 05/15/2014-REG | 19,000,000 | $110M | 0.1% | $5.77 | $5.77 | — | Bond | 018581AC2 |
| — | WPX ENERGY INC | 6,032,460 | $109M | 0.1% | $18.03 | $18.14 | — | Cmn | 98212B103 |
| — | INTERNATIONAL BUSINESS MACHINES | 563,700 | $109M | 0.1% | $192.49 | — | — | CALL | 459200901 |
| — | MICRON TECHNOLOGY INC | 4,568,800 | $108M | 0.1% | $23.66 | — | — | PUT | 595112953 |
| ITW | ILLINOIS TOOL WKS INC | 1,328,216 | $108M | 0.1% | $81.33 * | $50.29 | +21.8% | Cmn | 452308109 |
| — | MASTERCARD INC-CLASS A | 1,439,200 | $108M | 0.1% | $74.70 | — | — | CALL | 57636Q904 |
| NSC | NORFOLK SOUTHN CORP | 1,105,610 | $107M | 0.1% | $97.17 * | $65.24 | +9.5% | Cmn | 655844108 |
| — | MCDONALDS CORP | 1,090,800 | $107M | 0.1% | $98.03 | — | — | CALL | 580135901 |
| AFL | AFLAC INC | 1,696,010 | $107M | 0.1% | $63.04 * | $20.88 | +14.9% | Cmn | 001055102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,022,316 | $106M | 0.1% | $104.14 * | $75.95 | +54.8% | Cmn | 74587V107 |
| AMAT | APPLIED MATERIAL CMN STK | 5,213,145 | $106M | 0.1% | $20.42 * | $15.37 | +2.5% | Cmn | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 2,119,303 | $106M | 0.1% | $50.01 * | $37.03 | +2.2% | Cmn | 026874784 |
| MRK | MERCK & CO | 1,848,524 | $105M | 0.1% | $56.77 * | $35.53 | +0.6% | Cmn | 58933Y105 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 2,501,611 | $105M | 0.1% | $41.88 * | $22.55 | +1.0% | Cmn | 59001A102 |
| — | ULTRA PETROLEUM CORP CMN STK | 3,849,972 | $104M | 0.1% | $26.89 | $26.72 | — | Cmn | 903914109 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 10,918,555 | $103M | 0.1% | $9.40 * | $7.81 | +15.0% | Cmn | 682189105 |
| — | BAKER HUGHES COMMON STOCK BHI | 1,572,191 | $102M | 0.1% | $65.02 | $47.44 | — | Cmn | 057224107 |
| MSFT | MICROSOFT | 2,490,910 | $102M | 0.1% | $40.99 * | $30.38 | +2.9% | Cmn | 594918104 |
| — | PINNACLE FOODS INC | 3,390,938 | $101M | 0.1% | $29.86 | $27.44 | — | Cmn | 72348P104 |
| — | CONCHO RESOURCES INC | 823,666 | $101M | 0.1% | $122.50 | $119.84 | — | Cmn | 20605P101 |
| — | JUNIPER NETWORKS INC | 3,900,428 | $100M | 0.1% | $25.76 | $24.89 | — | Cmn | 48203R104 |
| — | TWENTY-FIRST CENTURY FOX - B | 3,228,021 | $100M | 0.1% | $31.12 | $32.21 | — | Cmn | 90130A200 |
| RVTY | PERKINELMER INC | 2,216,478 | $99.88M | 0.1% | $45.06 * | $34.27 | +22.9% | Cmn | 714046109 |
| — | PRECISION CASTPARTS CORP CMN STK | 392,944 | $99.32M | 0.1% | $252.76 | $245.76 | — | Cmn | 740189105 |
| — | FLIR SYSTEMS INC CMN STK | 2,746,490 | $98.87M | 0.1% | $36.00 | $34.19 | — | Cmn | 302445101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,167,814 | $98.86M | 0.1% | $84.65 * | $42.60 | +22.6% | Cmn | 744320102 |
| ETN | EATON CORP PLC | 1,308,435 | $98.29M | 0.1% | $75.12 * | $49.64 | +11.5% | Cmn | G29183103 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 1,859,644 | $97.17M | 0.1% | $52.25 * | $42.79 | +12.9% | Cmn | 826919102 |
| — | BIOGEN IDEC INC CMN STK | 317,300 | $97.05M | 0.1% | $305.87 | — | — | PUT | 09062X953 |
| EBAY | EBAY INC COM STK | 1,749,267 | $96.63M | 0.1% | $55.24 * | $20.38 | +1.4% | Cmn | 278642103 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 28,430,171 | $96.38M | 0.1% | $3.39 | $3.40 | — | Cmn | 87161C105 |
| — | BEAM INC | 1,153,561 | $96.09M | 0.1% | $83.30 | $66.35 | — | Cmn | 073730103 |
| — | B/E AEROSPACE INC | 1,104,278 | $95.84M | 0.1% | $86.79 | $86.15 | — | Cmn | 073302101 |
| — | CATAMARAN CORP | 2,139,789 | $95.78M | 0.1% | $44.76 | $45.36 | — | Cmn | 148887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 168,363 | $95.64M | 0.1% | $568.05 * | $7.41 | +48.8% | Cmn | 169656105 |
| — | CHARTER COMMUNICATION-A | 776,178 | $95.63M | 0.1% | $123.20 | $127.67 | — | Cmn | 16117M305 |
| TOL | TOLL BROTHERS COMMON STOCK | 2,626,677 | $94.3M | 0.1% | $35.90 * | $33.17 | +11.0% | Cmn | 889478103 |
| WDC | WESTERN DIGITAL COMMON STOCK | 1,025,744 | $94.18M | 0.1% | $91.82 * | $37.96 | +41.7% | Cmn | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,908,300 | $93.85M | 0.1% | $32.27 * | $31.40 | +8.8% | Cmn | G66721104 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 1,215,804 | $93.81M | 0.1% | $77.16 * | $56.89 | +4.3% | Cmn | 14040H105 |
| HUM | HUMANA INCORPORATED COMMON | 827,326 | $93.26M | 0.1% | $112.72 * | $76.99 | +23.0% | Cmn | 444859102 |
| — | QUALCOMM INC CMN STK | 1,182,000 | $93.21M | 0.1% | $78.86 | — | — | CALL | 747525903 |
| TJX | TJX COMPANIES INC | 1,534,732 | $93.08M | 0.1% | $60.65 * | $25.70 | +0.2% | Cmn | 872540109 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 622,743 | $92.73M | 0.1% | $148.90 | $148.87 | — | Cmn | 119848109 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 45,400,000 | $92.6M | 0.1% | $2.04 | $1.69 | — | Bond | 212485AE6 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,188,100 | $92.23M | 0.1% | $42.15 | — | — | CALL | 06742E901 |
| SFM | SPROUTS FARMERS MARKETS INC | 2,524,722 | $90.97M | 0.1% | $36.03 * | $40.19 | -8.4% | Cmn | 85208M102 |
| — | TE CONNECTIVITY LTD | 1,499,918 | $90.31M | 0.1% | $60.21 | $48.76 | — | Cmn | H84989104 |
| — | TARGET CORP CMN STK | 1,481,800 | $89.66M | 0.1% | $60.51 | — | — | CALL | 87612E906 |
| — | SANTANDER CONSUMER USA HOLDI | 3,710,060 | $89.34M | 0.1% | $24.08 | $24.08 | — | Cmn | 80283M101 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 1,052,000 | $89.17M | 0.1% | $84.76 | — | — | CALL | 032511907 |
| — | AETNA INC - NEW | 1,188,267 | $89.08M | 0.1% | $74.97 | $63.83 | — | Cmn | 00817Y108 |
| — | VISA INC-CLASS A SHRS | 411,700 | $88.87M | 0.1% | $215.86 | — | — | PUT | 92826C959 |
| PVH | PVH CORP | 711,812 | $88.81M | 0.1% | $124.77 * | $116.44 | +3.9% | Cmn | 693656100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,479,578 | $87.02M | 0.1% | $58.81 * | $31.56 | +46.9% | Cmn | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,414,837 | $86.73M | 0.1% | $13.52 * | $10.37 | +26.6% | Cmn | 101137107 |
| BIDU | BAIDU INC | 566,583 | $86.33M | 0.1% | $152.38 | $167.44 | — | Depository Receipt | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 3,895,434 | $85.43M | 0.1% | $21.93 * | $17.65 | +10.1% | Cmn | 874054109 |
| — | YAHOO! INC CMN STOCK | 2,369,000 | $85.05M | 0.1% | $35.90 | — | — | PUT | 984332956 |
| — | RYLAND GROUP INC CMN STK | 2,115,502 | $84.47M | 0.1% | $39.93 | $41.97 | — | Cmn | 783764103 |
| — | UNDER ARMOUR INC COMMON STOCK | 735,500 | $84.32M | 0.1% | $114.64 | — | — | CALL | 904311907 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 758,412 | $83.48M | 0.1% | $110.07 * | $77.60 | +9.9% | Cmn | 03076C106 |
| BKU | BANKUNITED INC | 2,382,114 | $82.83M | 0.1% | $34.77 * | $22.09 | +4.2% | Cmn | 06652K103 |
| — | ISHARES 20+ YEAR TREASURY BOND | 743,600 | $82.72M | 0.1% | $111.25 | — | — | PUT | 464287952 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 626,322 | $82.57M | 0.1% | $131.83 | $114.08 | — | Cmn | 91911K102 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 1,794,500 | $82.56M | 0.1% | $46.01 | — | — | CALL | 845467909 |
| — | ENERGY SELECT SECTOR SPDR | 1,079,900 | $81.8M | 0.1% | $75.75 | — | — | PUT | 81369Y956 |
| — | GILEAD SCIENCES INC CMN STK | 1,151,000 | $81.56M | 0.1% | $70.86 | — | — | PUT | 375558953 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 599,229 | $81.48M | 0.1% | $135.98 * | $124.34 | +15.2% | Cmn | 608190104 |
| — | ENCANA CORP CMN STOCK | 3,803,685 | $81.32M | 0.1% | $21.38 | $21.08 | — | Cmn | 292505104 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 47,500,000 | $81.09M | 0.1% | $1.71 | $1.43 | — | Bond | 670008AD3 |
| — | VALSPAR CORP CMN STK | 1,117,272 | $80.58M | 0.1% | $72.12 | $72.05 | — | Cmn | 920355104 |
| — | DSW INC COMMON STOCK | 2,240,024 | $80.33M | 0.1% | $35.86 | $41.74 | — | Cmn | 23334L102 |
| KBH | KB HOME COM SHS | 4,716,681 | $80.14M | 0.1% | $16.99 * | $15.59 | +3.2% | Cmn | 48666K109 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,768,900 | $79.74M | 0.1% | $45.08 | — | — | PUT | 464286950 |
| — | INTERNATIONAL BUSINESS MACHINES | 410,700 | $79.06M | 0.1% | $192.49 | — | — | PUT | 459200951 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,747,200 | $78.92M | 0.1% | $45.17 | — | — | CALL | 464286900 |
| — | BIOGEN IDEC INC CMN STK | 257,400 | $78.73M | 0.1% | $305.87 | — | — | CALL | 09062X903 |
| — | NEWFIELD EXPLORATION CO CMN STK | 2,491,312 | $78.13M | 0.1% | $31.36 | $28.35 | — | Cmn | 651290108 |
| — | OMNICARE INC. COMMON STOCK | 1,304,868 | $77.86M | 0.1% | $59.67 | $59.66 | — | Cmn | 681904108 |
| FIVE | FIVE BELOW | 1,832,355 | $77.84M | 0.1% | $42.48 * | $42.10 | -8.8% | Cmn | 33829M101 |
| — | PENN VIRGINIA CORP CMN STK | 4,442,422 | $77.7M | 0.1% | $17.49 | $6.24 | — | Cmn | 707882106 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 1,587,585 | $77.14M | 0.1% | $48.59 | $39.43 | — | Cmn | 260543103 |
| BAC | BANKAMERICA CORP CMN STOCK | 4,457,853 | $76.67M | 0.1% | $17.20 * | $10.30 | +28.7% | Cmn | 060505104 |
| EIX | EDISON INTERNATIONAL | 1,347,656 | $76.29M | 0.1% | $56.61 * | $31.44 | +0.8% | Cmn | 281020107 |
| EXC | EXELON CORP | 2,260,407 | $75.86M | 0.1% | $33.56 * | $14.45 | -4.5% | Cmn | 30161N101 |
| — | WYNN RESORTS LTD COMMON STOCK | 340,800 | $75.71M | 0.1% | $222.15 | — | — | PUT | 983134957 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 1,073,824 | $75.56M | 0.1% | $70.37 * | $42.07 | +14.5% | Cmn | 695156109 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 6,633,455 | $75.56M | 0.1% | $11.39 | $12.28 | — | Cmn | 869099101 |
| BLMN | BLOOMIN' BRANDS INC | 3,126,833 | $75.36M | 0.1% | $24.10 * | $18.30 | -0.4% | Cmn | 094235108 |
| — | CELGENE CORP CMN STK | 539,700 | $75.34M | 0.1% | $139.60 | — | — | PUT | 151020954 |
| MA | MASTERCARD INC-CLASS A | 1,006,992 | $75.22M | 0.1% | $74.70 * | $71.71 | +1.4% | Cmn | 57636Q104 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 6,150,308 | $74.66M | 0.1% | $12.14 | $9.12 | — | Cmn | 50015Q100 |
| — | XILINX INC CMN STK | 1,374,098 | $74.57M | 0.1% | $54.27 | $42.48 | — | Cmn | 983919101 |
| HCA | HCA HOLDINGS INC | 1,419,622 | $74.53M | 0.1% | $52.50 * | $45.70 | +1.2% | Cmn | 40412C101 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 454,400 | $74.45M | 0.1% | $163.85 | — | — | PUT | 38141G954 |
| — | EXXON MOBIL CORPORATION | 760,600 | $74.3M | 0.1% | $97.68 | — | — | PUT | 30231G952 |
| — | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | 49,880,000 | $73.61M | 0.1% | $1.48 | $1.40 | — | Bond | 032359AC5 |
| — | MICROSOFT | 1,792,600 | $73.48M | 0.1% | $40.99 | — | — | CALL | 594918904 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 60,000,000 | $73.44M | 0.1% | $1.22 | $1.45 | — | Bond | 584688AC9 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 2,680,216 | $73.44M | 0.1% | $27.40 * | $27.58 | +3.3% | Cmn | 79546E104 |
| — | CATERPILLAR INC | 737,700 | $73.31M | 0.1% | $99.37 | — | — | CALL | 149123901 |
| TRN | TRINITY INDUSTRIES CMN STK | 1,015,689 | $73.2M | 0.1% | $72.07 * | $11.04 | +48.1% | Cmn | 896522109 |
| KMI | KINDER MORGAN INC | 2,246,802 | $73M | 0.1% | $32.49 * | $18.94 | -2.7% | Cmn | 49456B101 |
| PRGO | PERRIGO COMPANY PLC | 468,936 | $72.53M | 0.1% | $154.66 * | $157.83 | 0.0% | Cmn | G97822103 |
| — | EXXON MOBIL CORPORATION | 738,300 | $72.12M | 0.1% | $97.68 | — | — | CALL | 30231G902 |
| GM | GENERAL MOTORS CO | 2,090,865 | $71.97M | 0.1% | $34.42 * | $26.07 | +5.2% | Cmn | 37045V100 |
| — | MICROSOFT | 1,748,000 | $71.65M | 0.1% | $40.99 | — | — | PUT | 594918954 |
| NI | NISOURCE INC CMN STK | 2,007,859 | $71.34M | 0.1% | $35.53 * | $8.68 | +7.6% | Cmn | 65473P105 |
| — | VERIZON COMMUNICATIONS CMN STK | 1,498,900 | $71.3M | 0.1% | $47.57 | — | — | CALL | 92343V904 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 825,150 | $71.14M | 0.1% | $86.21 * | $53.08 | +7.3% | Cmn | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 574,130 | $70.84M | 0.1% | $123.38 * | $83.23 | +16.7% | Cmn | 666807102 |
| — | ATWOOD OCEANICS CMN STK | 1,405,083 | $70.8M | 0.1% | $50.39 | $50.81 | — | Cmn | 050095108 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 2,553,762 | $70.51M | 0.1% | $27.61 | $20.78 | — | Cmn | 912909108 |
| — | BANKAMERICA CORP CMN STOCK | 4,067,800 | $69.97M | 0.1% | $17.20 | — | — | PUT | 060505954 |
| MAS | MASCO CORP COMMON STOCK | 3,147,608 | $69.91M | 0.1% | $22.21 * | $15.87 | +4.1% | Cmn | 574599106 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 2,050,112 | $69.6M | 0.1% | $33.95 | $28.03 | — | Cmn | 87236Y108 |
| — | FINISAR CORCMN STOCK | 2,620,546 | $69.47M | 0.1% | $26.51 | $23.31 | — | Cmn | 31787A507 |
| — | WEATHERFORD INTL LTD CMN STK | 4,001,787 | $69.47M | 0.1% | $17.36 | $15.36 | — | Cmn | H27013103 |
| — | GENERAL ELECTRIC CORP | 2,671,759 | $69.17M | 0.1% | $25.89 | $26.79 | — | Cmn | 369604103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,626,400 | $68.55M | 0.1% | $42.15 | — | — | PUT | 06742E951 |
| R | RYDER SYS INC | 857,447 | $68.53M | 0.1% | $79.92 * | $69.41 | +6.7% | Cmn | 783549108 |
| DDS | DILLARD'S INC - CL A CMN STK | 738,622 | $68.25M | 0.1% | $92.40 * | $63.98 | +4.9% | Cmn | 254067101 |
| — | MEADWESTVACO CORP COMMON STK | 1,811,005 | $68.17M | 0.1% | $37.64 | $37.84 | — | Cmn | 583334107 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 446,725 | $67.96M | 0.1% | $152.13 | $124.61 | — | Cmn | 015351109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 695,121 | $67.76M | 0.1% | $97.48 * | $103.90 | -13.3% | Cmn | 90384S303 |
| — | IAC INTERACTIVECORP CMN STOCK | 945,838 | $67.52M | 0.1% | $71.39 | $62.22 | — | Cmn | 44919P508 |
| — | ACCURAY 3.5% CB 02/01/2018-REGISTERED | 35,146,000 | $67M | 0.1% | $1.91 | $1.91 | — | Bond | 004397AD7 |
| MAR | MARRIOTT INTL INC | 1,194,812 | $66.93M | 0.1% | $56.02 * | $36.63 | +25.3% | Cmn | 571903202 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,723,581 | $66.82M | 0.1% | $38.77 * | $22.57 | +40.0% | Cmn | 609839105 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 1,636,738 | $66.63M | 0.1% | $40.71 | $56.83 | — | Cmn | G5480U120 |
| — | CHANNELADVISOR CORP | 1,760,472 | $66.44M | 0.1% | $37.74 | $39.03 | — | Cmn | 159179100 |
| — | AKORN 3.5% CB 06/01/2016-REGISTERED | 26,000,000 | $66.25M | 0.1% | $2.55 | $1.68 | — | Bond | 009728AB2 |
| — | CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | 49,116,000 | $66.23M | 0.1% | $1.35 | $1.48 | — | Bond | 16115QAC4 |
| — | ROWAN COS PLC | 1,956,858 | $65.91M | 0.1% | $33.68 | $34.17 | — | Cmn | G7665A101 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 70,000,000 | $65.9M | 0.1% | $0.94 | $1.03 | — | Bond | 19075FAA4 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 2,090,062 | $65.71M | 0.1% | $31.44 | $27.99 | — | Cmn | 31620R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,505,894 | $65.34M | 0.1% | $43.39 * | $25.16 | +16.6% | Cmn | 039483102 |
| — | ST JUDE MED INC | 995,797 | $65.11M | 0.1% | $65.39 | $62.31 | — | Cmn | 790849103 |
| BIGGQ | BIG LOTS INC CMN STK | 1,718,343 | $65.07M | 0.1% | $37.87 * | $23.36 | -0.7% | Cmn | 089302103 |
| — | THE BOEING COMPANY. COMMON STOCK | 517,200 | $64.9M | 0.1% | $125.49 | — | — | PUT | 097023955 |
| WRB | BERKLEY (W R) CORP CMN STK | 1,559,366 | $64.9M | 0.1% | $41.62 * | $9.53 | -2.8% | Cmn | 084423102 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 50,000,000 | $64.86M | 0.1% | $1.30 | $1.05 | — | Bond | 86074QAL6 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 941,990 | $64.86M | 0.1% | $68.85 * | $58.52 | +13.5% | Cmn | 23918K108 |
| HRL | HORMEL GEO A & CO | 1,316,226 | $64.85M | 0.1% | $49.27 * | $17.31 | +1.2% | Cmn | 440452100 |
| — | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | 48,000,000 | $64.84M | 0.1% | $1.35 | $1.24 | — | Bond | 98235TAC1 |
| — | VERIZON COMMUNICATIONS CMN STK | 1,362,400 | $64.81M | 0.1% | $47.57 | — | — | PUT | 92343V954 |
| — | ENERGIZER HLDGS INC CMN STOCK | 642,942 | $64.77M | 0.1% | $100.74 | $102.37 | — | Cmn | 29266R108 |
| AN | AUTONATION INC CMN STK | 1,216,334 | $64.75M | 0.1% | $53.23 * | $47.42 | +7.3% | Cmn | 05329W102 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 502,523 | $64.5M | 0.1% | $128.35 * | $89.32 | +16.7% | Cmn | 573284106 |
| — | DISCOVER FINANCIAL AT NEW YORK | 1,107,552 | $64.45M | 0.1% | $58.19 | $47.64 | — | Cmn | 254709108 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 736,094 | $64.15M | 0.1% | $87.15 | $82.27 | — | Cmn | 167250109 |
| — | LINKEDIN CORP - A | 346,200 | $64.03M | 0.1% | $184.94 | — | — | PUT | 53578A958 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 911,210 | $63.77M | 0.1% | $69.98 * | $47.71 | +5.8% | Cmn | 14149Y108 |
| — | DELPHI AUTOMOTIVE PLC | 939,032 | $63.72M | 0.1% | $67.86 | $60.30 | — | Cmn | G27823106 |
| — | COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED | 101,528,505 | $63.7M | 0.1% | $0.63 | $0.63 | — | Bond | 200300507 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 1,915,825 | $63.45M | 0.1% | $33.12 | $32.62 | — | Cmn | 57772K101 |
| — | VISA INC-CLASS A SHRS | 293,000 | $63.25M | 0.1% | $215.86 | — | — | CALL | 92826C909 |
| — | PDC ENERGY INC | 1,014,060 | $63.14M | 0.1% | $62.26 | $52.13 | — | Cmn | 69327R101 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 2,558,585 | $63.07M | 0.1% | $24.65 | $23.54 | — | Cmn | G6359F103 |
| — | EQUINIX INC 4.75% CB 06/15/2016-REGISTERED | 27,750,000 | $62.8M | 0.1% | $2.26 | $2.26 | — | Bond | 29444UAH9 |
| — | EATON VANCE CORP CMN STK | 1,644,421 | $62.75M | 0.1% | $38.16 | $39.16 | — | Cmn | 278265103 |
| OPLN | KAR AUCTION SERVICES INC | 2,061,066 | $62.55M | 0.1% | $30.35 * | $8.45 | +32.7% | Cmn | 48238T109 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 1,115,518 | $62.39M | 0.1% | $55.93 * | $26.03 | +13.0% | Cmn | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 1,183,288 | $62.23M | 0.1% | $52.59 * | $69.66 | -28.4% | Cmn | 550021109 |
| VOD | VODAFONE GROUP PLC - SPON ADR 1:10 | 1,690,255 | $62.22M | 0.1% | $36.81 | $36.81 | — | Depository Receipt | 92857W308 |
| — | TOWERS WATSON & CO | 542,607 | $61.88M | 0.1% | $114.05 | $104.67 | — | Cmn | 891894107 |
| — | DIREXION DAILY SEMICON 3X | 660,700 | $61.85M | 0.1% | $93.61 | — | — | PUT | 25459Y954 |
| — | INTUITIVE SURGICAL INC CMN STK | 140,700 | $61.63M | 0.1% | $437.99 | — | — | CALL | 46120E902 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 1,127,620 | $61.58M | 0.1% | $54.61 * | $37.36 | +7.8% | Cmn | 253393102 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 312,314 | $61.57M | 0.1% | $197.13 * | $53.48 | +7.8% | Cmn | 824348106 |
| BURL | BURLINGTON STORES INC | 2,076,457 | $61.3M | 0.1% | $29.52 * | $27.83 | -1.0% | Cmn | 122017106 |
| GILD | GILEAD SCIENCES INC CMN STK | 864,949 | $61.29M | 0.1% | $70.86 * | $41.74 | +30.5% | Cmn | 375558103 |
| — | TIME WARNER CABLE INC COMMON STOCK | 444,650 | $61M | 0.1% | $137.18 | $112.48 | — | Cmn | 88732J207 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 456,148 | $60.9M | 0.1% | $133.51 * | $126.19 | +0.4% | Cmn | 776696106 |
| — | DISCOVERY COMMUNICATIONS-C | 787,887 | $60.72M | 0.1% | $77.06 | $72.06 | — | Cmn | 25470F302 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 906,685 | $60.64M | 0.1% | $66.88 * | $58.36 | +2.4% | Cmn | 518439104 |
| COP | CONOCOPHILLIPS CMN STK | 860,904 | $60.56M | 0.1% | $70.35 * | $43.18 | +5.2% | Cmn | 20825C104 |
| VMC | VULCAN MATERIALS CO CMN STK | 907,852 | $60.33M | 0.1% | $66.45 * | $58.05 | +0.2% | Cmn | 929160109 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 50,500,000 | $60.32M | 0.1% | $1.19 | $1.22 | — | Bond | 811904AM3 |
| — | INTUITIVE SURGICAL INC CMN STK | 137,500 | $60.22M | 0.1% | $437.99 | — | — | PUT | 46120E952 |
| — | PROCTER & GAMBLE CO | 746,100 | $60.14M | 0.1% | $80.60 | — | — | CALL | 742718909 |
| — | CHUBB CORP. COMMON STOCK | 672,784 | $60.08M | 0.1% | $89.30 | $89.17 | — | Cmn | 171232101 |
| JNJ | JOHNSON & JOHNSON | 609,241 | $59.85M | 0.1% | $98.23 * | $64.43 | +3.4% | Cmn | 478160104 |
| — | GILEAD SCIENCES INC CMN STK | 843,000 | $59.73M | 0.1% | $70.86 | — | — | CALL | 375558903 |
| FFIV | F5 NETWORKS INC CMN STOCK | 558,784 | $59.58M | 0.1% | $106.63 | $96.03 | +10.2% | Cmn | 315616102 |
| CVX | CHEVRON CORP CMN STOCK | 500,891 | $59.56M | 0.1% | $118.91 * | $70.88 | -0.7% | Cmn | 166764100 |
| — | WABCO HOLDINGS INC | 561,984 | $59.32M | 0.1% | $105.56 | $101.06 | — | Cmn | 92927K102 |
| WY | WEYERHAEUSER CO | 2,017,085 | $59.2M | 0.1% | $29.35 * | $18.81 | +1.1% | Cmn | 962166104 |
| — | HEWLETT PACKARD CO | 1,828,318 | $59.16M | 0.1% | $32.36 | $26.96 | — | Cmn | 428236103 |
| — | STARWOOD HOTELS & RESORT NEW | 741,958 | $59.06M | 0.1% | $79.60 | $78.61 | — | Cmn | 85590A401 |
| — | CELGENE CORP CMN STK | 419,644 | $58.58M | 0.1% | $139.60 | $129.32 | — | Cmn | 151020104 |
| LEA | LEAR CORP | 699,542 | $58.56M | 0.1% | $83.72 * | $62.98 | +3.4% | Cmn | 521865204 |
| — | CONSTELLIUM HOLDCO BV | 1,989,186 | $58.38M | 0.1% | $29.35 | $22.01 | — | Cmn | N22035104 |
| — | TESORO CORP CMN STK | 1,150,032 | $58.18M | 0.1% | $50.59 | $50.56 | — | Cmn | 881609101 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 45,000,000 | $58.09M | 0.1% | $1.29 | $1.19 | — | Bond | 83416TAA8 |
| — | ARCH COAL INC CMN STK | 12,047,216 | $58.07M | 0.1% | $4.82 | $4.81 | — | Cmn | 039380100 |
| FLO | FLOWERS FOODS INC | 2,704,086 | $58M | 0.1% | $21.45 * | $13.94 | -3.6% | Cmn | 343498101 |
| — | CHEVRON CORP CMN STOCK | 487,300 | $57.95M | 0.1% | $118.91 | — | — | CALL | 166764900 |
| — | CATERPILLAR INC | 582,800 | $57.91M | 0.1% | $99.37 | — | — | PUT | 149123951 |
| — | STARBUCKS CMN STOCK | 787,500 | $57.79M | 0.1% | $73.38 | — | — | PUT | 855244959 |
| — | GENERAL MOTORS CO | 1,678,300 | $57.77M | 0.1% | $34.42 | — | — | PUT | 37045V950 |
| EA | ELECTRONIC ARTS INC CMN STK | 1,990,359 | $57.74M | 0.1% | $29.01 * | $23.89 | +9.1% | Cmn | 285512109 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 3,022,913 | $57.74M | 0.1% | $19.10 | $18.55 | — | Cmn | 345550107 |
| — | COCA COLA ENTERPRISES INC | 1,196,384 | $57.14M | 0.1% | $47.76 | $47.59 | — | Cmn | 19122T109 |
| — | INVESCO MORTGAGE CAPITAL | 3,446,211 | $56.76M | 0.1% | $16.47 | $16.44 | — | Cmn | 46131B100 |
| — | JOHNSON & JOHNSON | 577,400 | $56.72M | 0.1% | $98.23 | — | — | PUT | 478160954 |
| — | CIT GROUP INC | 1,149,250 | $56.34M | 0.1% | $49.02 | $47.57 | — | Cmn | 125581801 |
| CE | CELANESE CORP COMMON STOCK CLS A | 1,014,263 | $56.3M | 0.1% | $55.51 * | $42.15 | +0.9% | Cmn | 150870103 |
| — | COMPUWARE CORP CMN STK | 5,349,238 | $56.17M | 0.1% | $10.50 | $10.95 | — | Cmn | 205638109 |
| — | CORNERSTONE ONDEMAND INC | 1,168,034 | $55.91M | 0.1% | $47.87 | $49.13 | — | Cmn | 21925Y103 |
| — | CITRIX SYS INC CMN STOCK | 971,680 | $55.8M | 0.1% | $57.43 | $60.36 | — | Cmn | 177376100 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,098,713 | $55.78M | 0.1% | $50.77 | $45.11 | — | Cmn | 74876Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,147,197 | $55.53M | 0.1% | $25.86 * | $17.55 | +38.6% | Cmn | 552953101 |
| — | SANCHEZ ENERGY CORP | 1,871,372 | $55.45M | 0.1% | $29.63 | $25.90 | — | Cmn | 79970Y105 |
| — | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | 41,539,000 | $54.76M | 0.1% | $1.32 | $1.29 | — | Bond | 05334DAA5 |
| — | DIREXION DAILY SEMICON 3X | 593,500 | $54.43M | 0.1% | $91.72 | — | — | CALL | 25459Y904 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 1,015,388 | $54.27M | 0.1% | $53.45 * | $39.20 | +11.0% | Cmn | 31620M106 |
| XHB | SPDR S&P HOMBUILDERS ETF | 1,661,289 | $54.08M | 0.1% | $32.55 | $32.55 | — | Cmn | 78464A888 |
| — | FAMILY DOLLAR STORES CMN STK | 931,700 | $54.05M | 0.1% | $58.01 | — | — | CALL | 307000909 |
| — | COACH INC | 1,087,400 | $54M | 0.1% | $49.66 | — | — | PUT | 189754954 |
| — | LINKEDIN CORP - A | 289,100 | $53.47M | 0.1% | $184.94 | — | — | CALL | 53578A908 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 46,500,000 | $53.22M | 0.1% | $1.14 | $1.14 | — | Bond | 436440AB7 |
| SMTC | SEMTECH CORP CMN STK | 2,091,166 | $52.99M | 0.1% | $25.34 * | $25.71 | -5.3% | Cmn | 816850101 |
| VYX | NCR CORP NEW CMN STOCK | 1,447,219 | $52.9M | 0.1% | $36.55 * | $21.53 | -1.3% | Cmn | 62886E108 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 1,508,351 | $52.73M | 0.1% | $34.96 * | $19.64 | +12.5% | Cmn | 867224107 |
| SEIC | SEI CORP CMN STK | 1,568,359 | $52.71M | 0.1% | $33.61 * | $25.49 | +15.3% | Cmn | 784117103 |
| — | CLOUD PEAK ENERGY INC | 2,487,057 | $52.58M | 0.1% | $21.14 | $20.81 | — | Cmn | 18911Q102 |
| — | CANADIAN PAC RY LTD CMN STOCK | 348,032 | $52.35M | 0.1% | $150.43 | $136.16 | — | Cmn | 13645T100 |
| — | MARATHON OIL CORP COMMON STOCK | 1,473,498 | $52.34M | 0.1% | $35.52 | $35.48 | — | Cmn | 565849106 |
| NKE | NIKE INC CLASS B SHARES | 705,829 | $52.13M | 0.1% | $73.86 * | $32.63 | -0.2% | Cmn | 654106103 |
| — | HATTERAS FINANCIAL CORP | 2,758,473 | $52M | 0.1% | $18.85 | $18.34 | — | Cmn | 41902R103 |
| — | MONSTER BEVERAGE CORP | 748,080 | $51.95M | 0.1% | $69.45 | $63.37 | — | Cmn | 611740101 |
| — | STANDARD PACIFIC CP CMN STK | 6,248,058 | $51.92M | 0.1% | $8.31 | $8.19 | — | Cmn | 85375C101 |
| — | WORKDAY INC | 566,300 | $51.78M | 0.1% | $91.43 | — | — | PUT | 98138H951 |
| — | REX ENERGY CORP | 2,764,999 | $51.73M | 0.1% | $18.71 | $19.29 | — | Cmn | 761565100 |
| — | QUALCOMM INC CMN STK | 655,200 | $51.67M | 0.1% | $78.86 | — | — | PUT | 747525953 |
| — | AT&T INC COMMON STOCK | 1,470,200 | $51.56M | 0.1% | $35.07 | — | — | CALL | 00206R902 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 3,282,694 | $51.01M | 0.1% | $15.54 * | $14.06 | +5.5% | Cmn | 127387108 |
| — | SCHLUMBERGER LTD | 523,000 | $50.99M | 0.1% | $97.50 | — | — | PUT | 806857958 |
| — | FINANCIAL SELECT SECTOR SPDR | 2,276,200 | $50.85M | 0.1% | $22.34 | — | — | PUT | 81369Y955 |
| ILMN | ILLUMINA INC. | 340,869 | $50.67M | 0.1% | $148.66 | $79.58 | +84.7% | Cmn | 452327109 |
| CATY | Cathay General Bancorp CMN STK | 2,009,512 | $50.62M | 0.1% | $25.19 * | $14.98 | +18.7% | Cmn | 149150104 |
| — | SCHLUMBERGER LTD | 518,200 | $50.52M | 0.1% | $97.50 | — | — | CALL | 806857908 |
| DOV | DOVER CORP | 616,851 | $50.43M | 0.1% | $81.75 * | $50.22 | +0.2% | Cmn | 260003108 |
| NTRS | NORTHERN TRUST CMN STOCK | 766,943 | $50.28M | 0.1% | $65.56 * | $43.91 | +3.7% | Cmn | 665859104 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 1,375,620 | $50.21M | 0.1% | $36.50 * | $24.16 | +11.4% | Cmn | 27579R104 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 192,600 | $50.2M | 0.1% | $260.64 | — | — | PUT | 125269950 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 2,100,000 | $50.16M | 0.1% | $23.89 | $20.11 | — | Pref Stk | L0302D178 |
| AMZN | AMAZON COM INC CMN STOCK | 146,448 | $49.28M | 0.1% | $336.52 * | $17.97 | +3.3% | Cmn | 023135106 |
| — | VALIDUS HOLDINGS LTD | 1,299,688 | $49.01M | 0.1% | $37.71 | $37.56 | — | Cmn | G9319H102 |
| — | INTERMUNE INC CMN STOCK | 1,459,722 | $48.86M | 0.1% | $33.47 | $12.47 | — | Cmn | 45884X103 |
| AGCO | AGCO CORP. COMMON STOCK | 883,594 | $48.74M | 0.1% | $55.16 * | $46.85 | -10.1% | Cmn | 001084102 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 47,500,000 | $48.74M | 0.1% | $1.03 | $1.00 | — | Bond | 436440AC5 |
| — | EBAY INC COM STK | 868,300 | $47.97M | 0.1% | $55.24 | — | — | CALL | 278642903 |
| — | MICHAEL KORS HOLDINGS LTD | 514,149 | $47.95M | 0.1% | $93.27 | $66.38 | — | Cmn | G60754101 |
| — | RITE AID CORP NEW YORK | 7,641,814 | $47.91M | 0.1% | $6.27 | $4.67 | — | Cmn | 767754104 |
| BOH | BANK OF HAWAII CORP. CMN STK | 789,405 | $47.85M | 0.1% | $60.61 * | $35.54 | +7.8% | Cmn | 062540109 |
| — | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | 31,500,000 | $47.8M | 0.1% | $1.52 | $1.28 | — | Bond | 867652AE9 |
| — | RESTORATION HARDWARE HOLDINGS INC | 649,000 | $47.76M | 0.1% | $73.59 | — | — | CALL | 761283900 |
| CDW | CDW CORP/DE | 1,740,517 | $47.76M | 0.1% | $27.44 * | $20.17 | +7.5% | Cmn | 12514G108 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 1,536,389 | $47.72M | 0.1% | $31.06 | $23.63 | +30.0% | Cmn | 947890109 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 1,442,200 | $47.69M | 0.1% | $33.07 | — | — | PUT | 35671D957 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 39,850,000 | $47.62M | 0.1% | $1.20 | $1.01 | — | Bond | 670704AC9 |
| CMS | CMS ENERGY CORP CMN STK | 1,620,274 | $47.44M | 0.1% | $29.28 * | $19.06 | +1.4% | Cmn | 125896100 |
| PRA | PROASSURANCE CORP CMN STK | 1,063,317 | $47.35M | 0.1% | $44.53 * | $48.73 | -6.3% | Cmn | 74267C106 |
| — | PIONEER NATURAL RESOURCES CO | 251,900 | $47.14M | 0.1% | $187.14 | — | — | CALL | 723787907 |
| — | THE BOEING COMPANY. COMMON STOCK | 375,300 | $47.1M | 0.1% | $125.49 | — | — | CALL | 097023905 |
| — | AMERICAN INTL GROUP INC | 938,900 | $46.95M | 0.1% | $50.01 | — | — | PUT | 026874954 |
| YUM | YUM! BRANDS INC CMN STOCK | 622,041 | $46.9M | 0.1% | $75.39 * | $40.77 | +3.2% | Cmn | 988498101 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 286,200 | $46.89M | 0.1% | $163.85 | — | — | CALL | 38141G904 |
| — | ASHLAND INC COMMON STOCK | 467,263 | $46.48M | 0.1% | $99.48 | $87.21 | — | Cmn | 044209104 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 389,321 | $46.47M | 0.1% | $119.37 * | $45.41 | +0.6% | Cmn | 806407102 |
| — | UNITED STATES OIL FUND LP | 1,267,500 | $46.38M | 0.1% | $36.59 | — | — | PUT | 91232N958 |
| — | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | 50,000,000 | $46.16M | 0.1% | $0.92 | $0.92 | — | Bond | 88160RAB7 |
| — | TWITTER INC | 978,500 | $45.67M | 0.1% | $46.67 | — | — | CALL | 90184L902 |
| — | WRIGHT MEDICAL GROUP INC | 1,469,307 | $45.65M | 0.1% | $31.07 | $30.88 | — | Cmn | 98235T107 |
| — | PROSHARES ULTRASHORT 20+Y TR | 675,600 | $45.64M | 0.1% | $67.55 | — | — | CALL | 74347B901 |
| — | VITAMIN SHOPPE INC | 960,093 | $45.62M | 0.1% | $47.52 | $50.79 | — | Cmn | 92849E101 |
| ALLE | ALLEGION PLC | 873,414 | $45.57M | 0.1% | $52.17 * | $44.07 | +0.6% | Cmn | G0176J109 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 2,814,675 | $45.43M | 0.1% | $16.14 | $13.41 | — | Cmn | 66704R100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 520,985 | $45.33M | 0.1% | $87.00 * | $56.47 | +0.6% | Cmn | 693475105 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 33,322,000 | $45.3M | 0.1% | $1.36 | $1.20 | — | Bond | 451055AE7 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 522,747 | $45.23M | 0.1% | $86.52 | $84.92 | +0.3% | Cmn | 553530106 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 173,300 | $45.17M | 0.1% | $260.64 | — | — | CALL | 125269900 |
| SNA | SNAP ON INC | 397,969 | $45.16M | 0.1% | $113.48 * | $73.30 | +13.2% | Cmn | 833034101 |
| CSCO | CISCO SYS INC CMN STK | 2,010,145 | $45.05M | 0.1% | $22.41 * | $15.23 | +0.5% | Cmn | 17275R102 |
| — | PROCTER & GAMBLE CO | 555,900 | $44.81M | 0.1% | $80.60 | — | — | PUT | 742718959 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,902,000 | $44.7M | 0.1% | $23.50 * | $22.51 | +0.3% | Cmn | 87724P106 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 852,761 | $44.68M | 0.1% | $52.39 * | $42.23 | -2.6% | Cmn | 12541W209 |
| — | EXTERRAN HOLDINGS INC | 1,017,536 | $44.65M | 0.1% | $43.88 | $42.57 | — | Cmn | 30225X103 |
| RHI | ROBERT HALF INTL INC CMN STK | 1,064,190 | $44.64M | 0.1% | $41.95 | $37.26 | +10.5% | Cmn | 770323103 |
| NTAP | NETAPP INC CMN STOCK | 1,207,628 | $44.56M | 0.1% | $36.90 * | $30.12 | +0.1% | Cmn | 64110D104 |
| AER | AERCAP HOLDINGS NV | 1,049,070 | $44.26M | 0.1% | $42.19 * | $22.04 | +74.2% | Cmn | N00985106 |
| — | JOHNSON & JOHNSON | 449,500 | $44.15M | 0.1% | $98.23 | — | — | CALL | 478160904 |
| VRSN | VERISIGN INC CMN STOCK | 812,308 | $43.79M | 0.1% | $53.91 * | $52.14 | +7.6% | Cmn | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 637,546 | $43.49M | 0.1% | $68.21 * | $64.63 | +14.0% | Cmn | 09061G101 |
| — | CELGENE CORP CMN STK | 310,600 | $43.36M | 0.1% | $139.60 | — | — | CALL | 151020904 |
| OC | OWENS CORNING INC | 1,004,090 | $43.35M | 0.1% | $43.17 * | $42.08 | 0.0% | Cmn | 690742101 |
| EVTC | EVERTEC INC | 1,751,917 | $43.27M | 0.1% | $24.70 * | $20.36 | +7.3% | Cmn | 30040P103 |
| BIIB | BIOGEN IDEC INC CMN STK | 140,853 | $43.08M | 0.1% | $305.87 * | $269.58 | +17.8% | Cmn | 09062X103 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 897,700 | $42.73M | 0.1% | $47.60 | — | — | CALL | 172967904 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 2,109,629 | $42.7M | 0.1% | $20.24 * | $12.01 | +0.2% | Cmn | 44107P104 |
| SBUX | STARBUCKS CMN STOCK | 579,245 | $42.51M | 0.0% | $73.38 * | $28.36 | +3.3% | Cmn | 855244109 |
| — | ISHARES 20+ YEAR TREASURY BOND | 380,200 | $42.48M | 0.0% | $111.73 | — | — | CALL | 464287902 |
| — | EOG RESOURCES INC CMN STOCK | 214,600 | $42.1M | 0.0% | $196.17 | — | — | CALL | 26875P901 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 1,823,416 | $41.97M | 0.0% | $23.02 | $22.55 | — | Cmn | 269246401 |
| — | JPMORGAN CHASE & CO CMN STK | 691,300 | $41.97M | 0.0% | $60.71 | — | — | CALL | 46625H900 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 509,330 | $41.94M | 0.0% | $82.35 * | $49.59 | +6.0% | Cmn | 74144T108 |
| — | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | 38,750,000 | $41.8M | 0.0% | $1.08 | $1.08 | — | Bond | 422245AB6 |
| — | NORDSTROM INC | 666,700 | $41.63M | 0.0% | $62.45 | — | — | CALL | 655664900 |
| DIA | SPDR DJIA TRUST | 253,327 | $41.62M | 0.0% | $164.28 | $164.28 | — | Cmn | 78467X109 |
| — | ENERGY SELECT SECTOR SPDR | 545,800 | $41.55M | 0.0% | $76.13 | — | — | CALL | 81369Y906 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 1,685,500 | $41.55M | 0.0% | $24.65 | — | — | CALL | G6359F903 |
| NRG | NRG ENERGY INC COMMON STOCK | 1,305,852 | $41.53M | 0.0% | $31.80 * | $21.48 | +2.9% | Cmn | 629377508 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 32,196,000 | $41.42M | 0.0% | $1.29 | $1.28 | — | Bond | 651718AC2 |
| — | CLUBCORP HOLDINGS INC | 2,186,384 | $41.32M | 0.0% | $18.90 | $15.33 | — | Cmn | 18948M108 |
| — | ACTIVISION BLIZZARD INC | 2,016,065 | $41.21M | 0.0% | $20.44 | $19.87 | — | Cmn | 00507V109 |
| FE | FIRSTENERGY CORP COMMON STOCK | 1,210,212 | $41.18M | 0.0% | $34.03 * | $21.77 | -11.6% | Cmn | 337932107 |
| — | POST PROPERTIES INC CMN STK | 836,430 | $41.07M | 0.0% | $49.10 | $49.32 | — | Cmn | 737464107 |
| — | PHH CORPORATION COMMON STOCK | 1,585,070 | $40.96M | 0.0% | $25.84 | $25.67 | — | Cmn | 693320202 |
| — | TWITTER INC | 875,900 | $40.88M | 0.0% | $46.67 | — | — | PUT | 90184L952 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 156,211 | $40.72M | 0.0% | $260.64 * | $35.22 | 0.0% | Cmn | 125269100 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 924,917 | $40.71M | 0.0% | $44.01 * | $22.98 | +27.1% | Cmn | 902494103 |
| — | DELTA AIR LINES INC CMN STK | 1,174,200 | $40.69M | 0.0% | $34.65 | — | — | CALL | 247361902 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 520,500 | $40.65M | 0.0% | $78.10 | — | — | PUT | 25459W957 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 742,261 | $40.5M | 0.0% | $54.56 * | $29.48 | +48.4% | Cmn | V7780T103 |
| — | SPX CORP | 411,198 | $40.42M | 0.0% | $98.31 | $78.86 | — | Cmn | 784635104 |
| — | WAL MART STORES INC | 528,000 | $40.35M | 0.0% | $76.43 | — | — | CALL | 931142903 |
| RES | RPC ENERGY SERVICES INC CMN STK | 1,971,861 | $40.27M | 0.0% | $20.42 * | $14.36 | +8.1% | Cmn | 749660106 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 21,000,000 | $40.22M | 0.0% | $1.92 | $1.67 | — | Bond | 477143AG6 |
| — | JPMORGAN CHASE & CO CMN STK | 659,600 | $40.04M | 0.0% | $60.71 | — | — | PUT | 46625H950 |
| — | HALLIBURTON CO COMMON | 677,600 | $39.9M | 0.0% | $58.89 | — | — | CALL | 406216901 |
| CMI | CUMMINS INC | 267,393 | $39.84M | 0.0% | $148.99 * | $100.33 | +1.0% | Cmn | 231021106 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 175,500 | $39.77M | 0.0% | $226.60 | — | — | PUT | 464287956 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 27,911,000 | $39.69M | 0.0% | $1.42 | $1.45 | — | Bond | 00826TAH1 |
| — | MICROS SYSTEMS INC CMN STK | 748,908 | $39.64M | 0.0% | $52.93 | $53.45 | — | Cmn | 594901100 |
| FANG | DIAMONDBACK ENERGY INC | 587,416 | $39.54M | 0.0% | $67.31 * | $36.25 | +22.7% | Cmn | 25278X109 |
| — | CHEVRON CORP CMN STOCK | 332,200 | $39.5M | 0.0% | $118.91 | — | — | PUT | 166764950 |
| — | WELLS FARGO CO COMMON STOCK | 793,800 | $39.48M | 0.0% | $49.74 | — | — | CALL | 949746901 |
| — | ACTAVIS PLC | 191,600 | $39.44M | 0.0% | $205.85 | — | — | CALL | G0083B908 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 1,306,196 | $39.06M | 0.0% | $29.90 * | $16.79 | +18.7% | Cmn | 651229106 |
| JACK | JACK IN THE BOX INC. CMN STK | 661,684 | $39M | 0.0% | $58.94 * | $49.46 | +10.2% | Cmn | 466367109 |
| — | UNION PAC CORP | 207,700 | $38.98M | 0.0% | $187.66 | — | — | PUT | 907818958 |
| — | SPDR S&P HOMBUILDERS ETF | 1,160,400 | $38.88M | 0.0% | $33.51 | — | — | PUT | 78464A958 |
| — | REGENERON PHARMACEUT CMN STK | 129,200 | $38.8M | 0.0% | $300.28 | — | — | PUT | 75886F957 |
| — | CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED | 16,300,000 | $38.76M | 0.0% | $2.38 | $2.27 | — | Bond | 210795PU8 |
| — | WILLIAM LYON HOMES-CLA | 1,403,739 | $38.76M | 0.0% | $27.61 | $25.61 | — | Cmn | 552074700 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 27,250,000 | $38.71M | 0.0% | $1.42 | $1.42 | — | Bond | 393657AH4 |
| — | LAMAR ADVERTISING - CL A | 757,898 | $38.65M | 0.0% | $50.99 | $44.96 | — | Cmn | 512815101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,633,752 | $38.54M | 0.0% | $23.59 | $24.75 | — | Cmn | 85571B105 |
| — | KEURIG GREEN MOUNTAIN INC | 364,400 | $38.48M | 0.0% | $105.59 | — | — | PUT | 49271M950 |
| XLE | ENERGY SELECT SECTOR SPDR | 431,501 | $38.43M | 0.0% | $89.06 | $89.06 | — | Cmn | 81369Y506 |
| — | PHILIP MORRIS INTERNATIONAL | 468,100 | $38.32M | 0.0% | $81.87 | — | — | CALL | 718172909 |
| — | AMGEN INC | 310,400 | $38.28M | 0.0% | $123.34 | — | — | PUT | 031162950 |
| — | FAMILY DOLLAR STORES CMN STK | 659,083 | $38.23M | 0.0% | $58.01 | $68.03 | — | Cmn | 307000109 |
| — | JOHNSON CTLS INC | 807,924 | $38.23M | 0.0% | $47.32 | $43.99 | — | Cmn | 478366107 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 27,477,000 | $38.22M | 0.0% | $1.39 | $1.41 | — | Bond | 471109AH1 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 576,214 | $38.12M | 0.0% | $66.15 * | $42.27 | +8.7% | Cmn | 743606105 |
| — | REGENERON PHARMACEUT CMN STK | 126,800 | $38.08M | 0.0% | $300.28 | — | — | CALL | 75886F907 |
| AEP | AMERICAN ELEC PWR INC | 751,262 | $38.06M | 0.0% | $50.66 * | $29.88 | +6.5% | Cmn | 025537101 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 405,525 | $38.04M | 0.0% | $93.80 | $97.65 | — | Cmn | 55003T107 |
| PM | PHILIP MORRIS INTERNATIONAL | 464,156 | $38M | 0.0% | $81.87 * | $47.72 | -6.2% | Cmn | 718172109 |
| — | EOG RESOURCES INC CMN STOCK | 193,400 | $37.94M | 0.0% | $196.17 | — | — | PUT | 26875P951 |
| — | TW TELECOM INC CMN STK | 1,211,894 | $37.88M | 0.0% | $31.26 | $30.17 | — | Cmn | 87311L104 |
| — | RED HAT INC CMN STOCK | 712,279 | $37.74M | 0.0% | $52.98 | $51.17 | — | Cmn | 756577102 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 301,500 | $37.68M | 0.0% | $124.97 | — | — | CALL | 084670902 |
| EXPE | EXPEDIA INC COMMON STOCK | 517,273 | $37.5M | 0.0% | $72.50 * | $54.93 | +23.4% | Cmn | 30212P303 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 462,700 | $37.38M | 0.0% | $80.78 | — | — | PUT | 517834957 |
| — | EBAY INC COM STK | 671,000 | $37.07M | 0.0% | $55.24 | — | — | PUT | 278642953 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,664,607 | $37.02M | 0.0% | $22.24 | $22.25 | — | Cmn | 43300A104 |
| — | YAHOO! INC CMN STOCK | 1,026,200 | $36.84M | 0.0% | $35.90 | — | — | CALL | 984332906 |
| — | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | 24,260,000 | $36.76M | 0.0% | $1.52 | $1.48 | — | Bond | 345550AM9 |
| — | PEABODY ENERGY CORP COM SHS | 2,249,664 | $36.76M | 0.0% | $16.34 | $17.19 | — | Cmn | 704549104 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | 611,540 | $36.75M | 0.0% | $60.10 | $58.10 | — | Cmn | G7127P100 |
| FOSL | FOSSIL GROUP INC | 314,564 | $36.68M | 0.0% | $116.61 | $115.53 | +0.9% | Cmn | 34988V106 |
| — | S&P MID-CAP 400 DEPOSITORY RECEI | 145,400 | $36.43M | 0.0% | $250.57 | — | — | PUT | 78467Y957 |
| — | ISHARES US REAL ESTATE ETF | 538,000 | $36.41M | 0.0% | $67.67 | — | — | PUT | 464287959 |
| — | LIBERTY MEDIA CORP | 278,416 | $36.4M | 0.0% | $130.73 | $139.59 | — | Cmn | 531229102 |
| — | INTEL CMN STOCK | 1,410,200 | $36.4M | 0.0% | $25.81 | — | — | CALL | 458140900 |
| — | CHICOS FAS INC CMN STK | 2,263,335 | $36.28M | 0.0% | $16.03 | $18.11 | — | Cmn | 168615102 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 221,416 | $36.28M | 0.0% | $163.85 * | $130.63 | +2.4% | Cmn | 38141G104 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 461,900 | $36.07M | 0.0% | $78.10 | — | — | CALL | 25459W907 |
| — | DISNEY WALT CO | 450,200 | $36.05M | 0.0% | $80.07 | — | — | CALL | 254687906 |
| — | STERIS CORP CMN STK | 754,445 | $36.02M | 0.0% | $47.75 | $47.64 | — | Cmn | 859152100 |
| — | SINA CORP CMN STK | 596,154 | $36.01M | 0.0% | $60.41 | $64.42 | — | Cmn | G81477104 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 775,327 | $35.99M | 0.0% | $46.42 * | $22.83 | +7.4% | Cmn | 200525103 |
| JBHT | HUNT J B TRANS SVCS INC | 498,783 | $35.87M | 0.0% | $71.92 * | $65.88 | +0.0% | Cmn | 445658107 |
| — | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | 17,998,000 | $35.73M | 0.0% | $1.99 | $1.60 | — | Bond | 91307CAF9 |
| QCOM | QUALCOMM INC CMN STK | 452,519 | $35.69M | 0.0% | $78.86 * | $46.50 | +16.2% | Cmn | 747525103 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 896,932 | $35.61M | 0.0% | $39.70 | $39.73 | — | Cmn | G05384105 |
| XPO | XPO LOGISTICS INC | 1,210,544 | $35.6M | 0.0% | $29.41 * | $9.98 | 0.0% | Cmn | 983793100 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 565,000 | $35.54M | 0.0% | $62.90 | — | — | CALL | 464286902 |
| — | W.R. GRACE & CO. COMMON STOCK | 358,214 | $35.52M | 0.0% | $99.17 | $97.86 | — | Cmn | 38388F108 |
| — | ROSETTA RESOURCES INC | 761,939 | $35.49M | 0.0% | $46.58 | $46.44 | — | Cmn | 777779307 |
| FDX | FEDEX CORPORATION CMN STOCK | 267,372 | $35.44M | 0.0% | $132.56 * | $107.22 | +7.4% | Cmn | 31428X106 |
| — | LINKEDIN CORP - A | 191,065 | $35.34M | 0.0% | $184.94 | $221.98 | — | Cmn | 53578A108 |
| — | HEALTH CARE SELECT SECTOR | 602,400 | $35.23M | 0.0% | $58.49 | — | — | PUT | 81369Y959 |
| — | CISCO SYS INC CMN STK | 1,566,000 | $35.09M | 0.0% | $22.41 | — | — | PUT | 17275R952 |
| — | ROCK-TENN COMPANY CMN STK | 331,425 | $34.99M | 0.0% | $105.57 | $104.40 | — | Cmn | 772739207 |
| APD | AIR PRODS & CHEMS INC | 293,871 | $34.98M | 0.0% | $119.04 * | $68.17 | +16.3% | Cmn | 009158106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 265,200 | $34.96M | 0.0% | $131.83 | — | — | PUT | 91911K952 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | 22,500,000 | $34.96M | 0.0% | $1.55 | $1.55 | — | Bond | 292554AD4 |
| — | DISNEY WALT CO | 436,400 | $34.94M | 0.0% | $80.07 | — | — | PUT | 254687956 |
| PEP | PEPSICO INC | 418,215 | $34.92M | 0.0% | $83.50 * | $56.22 | +1.1% | Cmn | 713448108 |
| — | ENERGEN CORP CMN STK | 431,583 | $34.88M | 0.0% | $80.81 | $76.07 | — | Cmn | 29265N108 |
| — | PEPSICO INC | 415,000 | $34.65M | 0.0% | $83.50 | — | — | CALL | 713448908 |
| NEM | NEWMONT MINING CORP CMN STOCK | 1,471,000 | $34.48M | 0.0% | $23.44 * | $19.53 | -5.6% | Cmn | 651639106 |
| — | OCWEN FINL CORP CMN STOCK | 879,570 | $34.46M | 0.0% | $39.18 | $40.35 | — | Cmn | 675746309 |
| — | WYNN RESORTS LTD COMMON STOCK | 154,700 | $34.37M | 0.0% | $222.15 | — | — | CALL | 983134907 |
| — | VERIFONE SYSTEMS INC | 1,015,868 | $34.36M | 0.0% | $33.82 | $32.97 | — | Cmn | 92342Y109 |
| — | GENERAL ELECTRIC CORP | 1,320,000 | $34.17M | 0.0% | $25.89 | — | — | PUT | 369604953 |
| — | UNITED STATES OIL FUND LP | 930,300 | $34.04M | 0.0% | $36.59 | — | — | CALL | 91232N908 |
| — | PROSHARES ULTRASHORT 20+Y TR | 503,600 | $34.02M | 0.0% | $67.55 | — | — | PUT | 74347B951 |
| — | ORACLE SYS CORP | 826,500 | $33.81M | 0.0% | $40.91 | — | — | CALL | 68389X905 |
| CAG | CONAGRA FOODS INC CMN STK | 1,084,211 | $33.64M | 0.0% | $31.03 * | $17.69 | -9.3% | Cmn | 205887102 |
| — | AMGEN INC | 272,500 | $33.61M | 0.0% | $123.34 | — | — | CALL | 031162900 |
| MAN | MANPOWERGROUP | 425,749 | $33.56M | 0.0% | $78.83 | $76.89 | +2.9% | Cmn | 56418H100 |
| — | PROTECTIVE LIFE CORP CMN STK | 636,511 | $33.47M | 0.0% | $52.59 | $41.30 | — | Cmn | 743674103 |
| — | BILL BARRETT CORP COMMON STOCK | 1,306,862 | $33.45M | 0.0% | $25.60 | $26.05 | — | Cmn | 06846N104 |
| — | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | 24,000,000 | $33.45M | 0.0% | $1.39 | $1.39 | — | Bond | 929566AH0 |
| MAT | MATTEL INC | 833,635 | $33.44M | 0.0% | $40.11 | $39.71 | 0.0% | Cmn | 577081102 |
| — | PROSHARES ULTRA S&P500 | 316,600 | $33.35M | 0.0% | $105.33 | — | — | PUT | 74347R957 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 408,800 | $33.02M | 0.0% | $80.78 | — | — | CALL | 517834907 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 1,329,570 | $32.71M | 0.0% | $24.60 * | $19.88 | +1.0% | Cmn | 957638109 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | 20,500,000 | $32.44M | 0.0% | $1.58 | $1.43 | — | Bond | 31620RAE5 |
| — | UNITED TECHNOLOGIES CORP | 277,400 | $32.41M | 0.0% | $116.84 | — | — | PUT | 913017959 |
| — | PEPSICO INC | 387,200 | $32.33M | 0.0% | $83.50 | — | — | PUT | 713448958 |
| — | LINN CO LLC | 1,191,429 | $32.23M | 0.0% | $27.05 | $30.80 | — | Cmn | 535782106 |
| — | LIBERTY INTERACTIVE CORP | 1,114,722 | $32.18M | 0.0% | $28.87 | $23.03 | — | Cmn | 53071M104 |
| — | EXTENDED STAY AMERICA INC | 1,400,763 | $31.89M | 0.0% | $22.77 | $26.26 | — | Cmn | 30224P200 |
| — | SALESFORCE.COM INC COMMON STOCK | 556,100 | $31.75M | 0.0% | $57.09 | — | — | PUT | 79466L952 |
| — | HEALTH CARE SELECT SECTOR | 541,600 | $31.68M | 0.0% | $58.49 | — | — | CALL | 81369Y909 |
| FCX | FREEPORT-MCMORAN COPPER CMN STK | 957,877 | $31.68M | 0.0% | $33.07 * | $27.22 | +4.6% | Cmn | 35671D857 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 252,900 | $31.61M | 0.0% | $124.97 | — | — | PUT | 084670952 |
| — | PFIZER INC | 983,900 | $31.6M | 0.0% | $32.12 | — | — | PUT | 717081953 |
| — | 3M COMPANY | 232,800 | $31.58M | 0.0% | $135.66 | — | — | CALL | 88579Y901 |
| — | UNION PAC CORP | 167,900 | $31.51M | 0.0% | $187.66 | — | — | CALL | 907818908 |
| — | XEROX CORP | 2,778,539 | $31.4M | 0.0% | $11.30 | $11.20 | — | Cmn | 984121103 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 2,999,515 | $31.34M | 0.0% | $10.45 | $10.51 | — | Cmn | 637138108 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 887,221 | $31.29M | 0.0% | $35.27 * | $26.04 | +4.1% | Cmn | 416515104 |
| — | FEDEX CORPORATION CMN STOCK | 236,000 | $31.28M | 0.0% | $132.56 | — | — | PUT | 31428X956 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 921,954 | $31.24M | 0.0% | $33.88 * | $25.28 | +5.7% | Cmn | 127097103 |
| — | INDUSTRIAL SELECT SECT SPDR | 592,100 | $30.98M | 0.0% | $52.33 | — | — | CALL | 81369Y904 |
| — | WELLS FARGO CO COMMON STOCK | 620,900 | $30.88M | 0.0% | $49.74 | — | — | PUT | 949746951 |
| — | DUN & BRADSTREET CORP NEW | 310,338 | $30.83M | 0.0% | $99.35 | $99.35 | — | Cmn | 26483E100 |
| LII | LENNOX INTL INC CMN STOCK | 338,621 | $30.78M | 0.0% | $90.91 * | $76.47 | +0.8% | Cmn | 526107107 |
| — | MALLINCKRODT PLC | 484,958 | $30.75M | 0.0% | $63.41 | $63.18 | — | Cmn | G5785G107 |
| NEE | NEXTERA ENERGY INC | 321,537 | $30.75M | 0.0% | $95.62 * | $14.42 | +14.9% | Cmn | 65339F101 |
| — | PEABODY ENERGY CORP COM SHS | 1,881,300 | $30.74M | 0.0% | $16.34 | — | — | CALL | 704549904 |
| BZH | BEAZER HOMES USA INC CMN STK | 1,530,320 | $30.73M | 0.0% | $20.08 * | $20.59 | +6.0% | Cmn | 07556Q881 |
| — | APACHE CORP COMMON APA | 369,700 | $30.67M | 0.0% | $82.95 | — | — | PUT | 037411955 |
| ESS | ESSEX PPTY TR CMN STOCK | 179,836 | $30.58M | 0.0% | $170.05 * | $104.78 | +5.4% | Cmn | 297178105 |
| — | SOLARCITY CORP | 487,800 | $30.55M | 0.0% | $62.62 | — | — | CALL | 83416T900 |
| D | DOMINION RES INC VA | 430,119 | $30.53M | 0.0% | $70.99 * | $38.06 | +8.9% | Cmn | 25746U109 |
| — | PROSHARES ULTRA S&P500 | 288,400 | $30.38M | 0.0% | $105.33 | — | — | CALL | 74347R907 |
| — | US SILICA HOLDINGS INC | 795,406 | $30.36M | 0.0% | $38.17 | $35.35 | — | Cmn | 90346E103 |
| — | MARKET VECTORS GOLD MINERS | 1,284,000 | $30.3M | 0.0% | $23.60 | — | — | CALL | 57060U900 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 1,630,293 | $30.19M | 0.0% | $18.52 * | $19.11 | +0.7% | Cmn | 024061103 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 308,500 | $30.04M | 0.0% | $97.38 | — | — | CALL | 911312906 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 414,882 | $29.81M | 0.0% | $71.86 | $71.71 | -0.1% | Cmn | 675232102 |
| — | TIME WARNER INC CMN STK | 455,614 | $29.77M | 0.0% | $65.33 | $62.93 | — | Cmn | 887317303 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 452,138 | $29.72M | 0.0% | $65.74 * | $44.30 | +44.8% | Cmn | 00724F101 |
| — | VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED | 30,000,000 | $29.71M | 0.0% | $0.99 | $0.93 | — | Bond | 928645AB6 |
| — | SALESFORCE.COM INC COMMON STOCK | 519,900 | $29.68M | 0.0% | $57.09 | — | — | CALL | 79466L902 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 27,500,000 | $29.46M | 0.0% | $1.07 | $1.14 | — | Bond | 346232AB7 |
| — | SPDR S&P RETAIL ETF | 349,500 | $29.45M | 0.0% | $84.25 | — | — | PUT | 78464A954 |
| — | DRIL-QUIP INC CMN STOCK | 262,399 | $29.41M | 0.0% | $112.10 | $106.95 | — | Cmn | 262037104 |
| INCY | INCYTE CORP CMN STK | 548,999 | $29.38M | 0.0% | $53.52 * | $24.52 | +153.1% | Cmn | 45337C102 |
| — | INDUSTRIAL SELECT SECT SPDR | 560,600 | $29.34M | 0.0% | $52.33 | — | — | PUT | 81369Y954 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 468,400 | $29.32M | 0.0% | $62.59 | — | — | PUT | 464286952 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 950,938 | $29.25M | 0.0% | $30.76 | $29.94 | — | Cmn | 868157108 |
| GAP | GAP INC | 727,567 | $29.15M | 0.0% | $40.06 * | $26.19 | +3.4% | Cmn | 364760108 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | 16,036,000 | $29.04M | 0.0% | $1.81 | $1.50 | — | Bond | 477143AF8 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 508,526 | $29.03M | 0.0% | $57.09 * | $44.69 | +32.2% | Cmn | 79466L302 |
| — | MARKETO INC | 886,962 | $28.98M | 0.0% | $32.67 | $32.32 | — | Cmn | 57063L107 |
| — | THERAVANCE 2.125% CB 01/15/2023-REGISTERED | 22,250,000 | $28.94M | 0.0% | $1.30 | $1.54 | — | Bond | 88338TAB0 |
| — | PETSMART INC CMN STK | 419,263 | $28.88M | 0.0% | $68.89 | $68.91 | — | Cmn | 716768106 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 687,004 | $28.88M | 0.0% | $42.04 | $42.13 | — | Cmn | 729251108 |
| — | DOLLAR TREE STORES INC CMN STOCK | 553,400 | $28.88M | 0.0% | $52.18 | — | — | CALL | 256746908 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 282,176 | $28.86M | 0.0% | $102.26 * | $68.44 | +14.4% | Cmn | 446413106 |
| HRB | BLOCK H & R INC | 948,805 | $28.64M | 0.0% | $30.19 * | $19.00 | +2.8% | Cmn | 093671105 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 293,827 | $28.61M | 0.0% | $97.38 * | $60.02 | +6.9% | Cmn | 911312106 |
| — | ACTAVIS PLC | 138,100 | $28.43M | 0.0% | $205.85 | — | — | PUT | G0083B958 |
| — | SOLARWINDS INC | 665,611 | $28.38M | 0.0% | $42.63 | $39.65 | — | Cmn | 83416B109 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 253,800 | $28.34M | 0.0% | $111.68 | — | — | PUT | 22160K955 |
| — | 3M COMPANY | 208,900 | $28.34M | 0.0% | $135.66 | — | — | PUT | 88579Y951 |
| — | CABELA'S INC COMMON STOCK | 432,505 | $28.33M | 0.0% | $65.51 | $66.53 | — | Cmn | 126804301 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 122,800 | $28.32M | 0.0% | $230.58 | — | — | CALL | 464287906 |
| — | FIRST SOLAR INC | 404,700 | $28.24M | 0.0% | $69.79 | — | — | PUT | 336433957 |
| — | ON ASSIGNMENT INC CMN STK | 730,876 | $28.2M | 0.0% | $38.59 | $38.03 | — | Cmn | 682159108 |
| GLD | SPDR GOLD TRUST | 227,191 | $28.08M | 0.0% | $123.61 | $123.61 | — | Cmn | 78463V107 |
| — | COMCAST CORP - CL A CMN SHRS | 561,200 | $28.07M | 0.0% | $50.02 | — | — | PUT | 20030N951 |
| — | SOLARCITY CORP | 447,600 | $28.03M | 0.0% | $62.62 | — | — | PUT | 83416T950 |
| — | PARTNERRE LTD CMN STOCK | 270,474 | $27.99M | 0.0% | $103.50 | $93.56 | — | Cmn | G6852T105 |
| — | AUTOZONE INC CMN STK | 52,100 | $27.98M | 0.0% | $537.10 | — | — | PUT | 053332952 |
| — | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | 25,000,000 | $27.82M | 0.0% | $1.11 | $1.11 | — | Bond | 87305RAD1 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 308,300 | $27.76M | 0.0% | $90.03 | — | — | PUT | 025816959 |
| FNB | F N B CORP/PA CMN STK | 2,071,192 | $27.75M | 0.0% | $13.40 * | $7.25 | +8.9% | Cmn | 302520101 |
| — | NORDSTROM INC | 444,200 | $27.74M | 0.0% | $62.45 | — | — | PUT | 655664950 |
| PPL | PPL CORPORATION CMN STK | 835,821 | $27.7M | 0.0% | $33.14 * | $17.00 | +0.4% | Cmn | 69351T106 |
| — | INTEL CMN STOCK | 1,072,600 | $27.68M | 0.0% | $25.81 | — | — | PUT | 458140950 |
| — | MERCK & CO | 486,800 | $27.64M | 0.0% | $56.77 | — | — | PUT | 58933Y955 |
| CSTE | CAESAR STONE SDOT YAM LTD | 507,325 | $27.59M | 0.0% | $54.38 * | $47.81 | +0.9% | Cmn | M20598104 |
| — | FOOT LOCKER INC CMN STOCK | 585,833 | $27.52M | 0.0% | $46.98 | $43.18 | — | Cmn | 344849104 |
| TDC | TERADATA CORP | 558,192 | $27.46M | 0.0% | $49.19 * | $45.33 | -0.6% | Cmn | 88076W103 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 254,581 | $27.45M | 0.0% | $107.81 * | $92.76 | +0.5% | Cmn | 303075105 |
| MCK | MCKESSON CORP | 155,058 | $27.38M | 0.0% | $176.57 * | $120.98 | +32.4% | Cmn | 58155Q103 |
| — | SPDR S&P BIOTECH ETF | 367,000 | $27.36M | 0.0% | $74.56 | — | — | PUT | 78464A950 |
| HWC | HANCOCK HLDG CO CMN STK | 746,075 | $27.34M | 0.0% | $36.65 * | $33.39 | +6.4% | Cmn | 410120109 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 697,744 | $27.31M | 0.0% | $39.14 | $26.44 | — | Cmn | 52729N308 |
| — | FEDEX CORPORATION CMN STOCK | 204,900 | $27.16M | 0.0% | $132.56 | — | — | CALL | 31428X906 |
| — | UNITEDHEALTH GROUP INC | 331,200 | $27.16M | 0.0% | $81.99 | — | — | CALL | 91324P902 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 284,700 | $27.13M | 0.0% | $95.29 | — | — | CALL | 674599905 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 570,600 | $27.01M | 0.0% | $47.34 | — | — | PUT | 97717W951 |
| — | OWENS-ILLINOIS INC CMN STK | 798,408 | $27.01M | 0.0% | $33.83 | $33.45 | — | Cmn | 690768403 |
| FISV | FISERV INC CMN STK | 475,814 | $26.97M | 0.0% | $56.69 * | $24.19 | +18.2% | Cmn | 337738108 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 629,924 | $26.97M | 0.0% | $42.81 * | $43.59 | +1.2% | Cmn | 88033G407 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 571,900 | $26.96M | 0.0% | $47.15 | — | — | PUT | 882508954 |
| — | AT&T INC COMMON STOCK | 768,100 | $26.94M | 0.0% | $35.07 | — | — | PUT | 00206R952 |
| ABBV | ABBVIE INC | 523,053 | $26.89M | 0.0% | $51.40 * | $30.31 | +3.9% | Cmn | 00287Y109 |
| — | SIGMA ALDRICH CORP | 287,617 | $26.86M | 0.0% | $93.38 | $94.01 | — | Cmn | 826552101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 565,500 | $26.77M | 0.0% | $47.34 | — | — | CALL | 97717W901 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 178,282 | $26.65M | 0.0% | $149.46 * | $123.33 | +17.4% | Cmn | 963320106 |
| — | BROOKFIELD PROPERTY PARTNERS | 1,421,836 | $26.59M | 0.0% | $18.70 | $18.70 | — | Cmn | G16249107 |
| BA | THE BOEING COMPANY. COMMON STOCK | 211,532 | $26.55M | 0.0% | $125.49 * | $80.37 | +39.0% | Cmn | 097023105 |
| — | THIRD POINT REINSURANCE LTD | 1,674,063 | $26.53M | 0.0% | $15.85 | $14.98 | — | Cmn | G8827U100 |
| — | WESTAR ENERGY INC CMN STK | 754,492 | $26.53M | 0.0% | $35.16 | $31.61 | — | Cmn | 95709T100 |
| — | MFA FINANCIAL INC | 3,422,265 | $26.52M | 0.0% | $7.75 | $7.56 | — | Cmn | 55272X102 |
| ORCL | ORACLE SYS CORP | 647,491 | $26.49M | 0.0% | $40.91 * | $28.32 | +12.9% | Cmn | 68389X105 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 2,181,300 | $26.48M | 0.0% | $12.14 | — | — | CALL | 50015Q900 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 685,590 | $26.39M | 0.0% | $38.50 * | $29.83 | -4.8% | Cmn | 002896207 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 4,847,571 | $26.37M | 0.0% | $5.44 * | $5.13 | -15.7% | Cmn | 318672706 |
| BK | THE BANK OF NEW YORK MELLON CORP | 746,768 | $26.35M | 0.0% | $35.29 * | $24.70 | +0.2% | Cmn | 064058100 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 447,639 | $26.35M | 0.0% | $58.86 * | $41.56 | +0.9% | Cmn | 60871R209 |
| — | SANDISK CORP CMN STOCK | 324,400 | $26.34M | 0.0% | $81.19 | — | — | CALL | 80004C901 |
| — | MICHAEL KORS HOLDINGS LTD | 282,200 | $26.32M | 0.0% | $93.27 | — | — | PUT | G60754951 |
| PCH | POTLATCH CORP | 678,638 | $26.26M | 0.0% | $38.69 | $40.86 | — | Cmn | 737630103 |
| — | SINA CORP CMN STK | 434,100 | $26.22M | 0.0% | $60.41 | — | — | PUT | G81477954 |
| — | WEBMD HEALTH A ORDINARY | 631,894 | $26.16M | 0.0% | $41.40 | $40.48 | — | Cmn | 94770V102 |
| — | LORILLARD INC | 482,985 | $26.12M | 0.0% | $54.08 | $52.66 | — | Cmn | 544147101 |
| ZION | ZIONS BANCORPORATION CMN STK | 843,024 | $26.12M | 0.0% | $30.98 | $28.95 | +5.0% | Cmn | 989701107 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 289,500 | $26.06M | 0.0% | $90.03 | — | — | CALL | 025816909 |
| — | DR PEPPER SNAPPLE GROUP INC | 476,915 | $25.97M | 0.0% | $54.46 | $47.71 | — | Cmn | 26138E109 |
| — | FIRST SOLAR INC | 371,600 | $25.93M | 0.0% | $69.79 | — | — | CALL | 336433907 |
| — | NIKE INC CLASS B SHARES | 349,800 | $25.84M | 0.0% | $73.86 | — | — | PUT | 654106953 |
| ED | CONSOLIDATED EDISON INC. | 479,870 | $25.75M | 0.0% | $53.65 * | $35.12 | -0.4% | Cmn | 209115104 |
| — | ALTERA CORP CMN STK | 710,372 | $25.74M | 0.0% | $36.24 | $36.13 | — | Cmn | 021441100 |
| — | ROWAN COS PLC | 762,400 | $25.68M | 0.0% | $33.68 | — | — | CALL | G7665A901 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 383,200 | $25.63M | 0.0% | $66.88 | — | — | PUT | 518439954 |
| — | QLIK TECHNOLOGIES INC | 963,123 | $25.61M | 0.0% | $26.59 | $32.57 | — | Cmn | 74733T105 |
| — | EXCO RESOURCES INC CMN STK | 4,557,889 | $25.52M | 0.0% | $5.60 | $6.96 | — | Cmn | 269279402 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 327,300 | $25.49M | 0.0% | $77.87 | — | — | CALL | 637071901 |
| — | ARTHROCARE CORP CMN STOCK | 528,209 | $25.45M | 0.0% | $48.19 | $47.47 | — | Cmn | 043136100 |
| — | KEURIG GREEN MOUNTAIN INC | 240,700 | $25.42M | 0.0% | $105.59 | — | — | CALL | 49271M900 |
| BAX | BAXTER INTL INC | 344,675 | $25.36M | 0.0% | $73.58 * | $29.98 | +1.2% | Cmn | 071813109 |
| — | PANDORA MEDIA INC | 836,036 | $25.35M | 0.0% | $30.32 | $29.83 | — | Cmn | 698354107 |
| — | FIFTH STREET FINANCE CORP | 2,678,497 | $25.34M | 0.0% | $9.46 | $10.19 | — | Cmn | 31678A103 |
| — | GENERAL ELECTRIC CORP | 975,800 | $25.26M | 0.0% | $25.89 | — | — | CALL | 369604903 |
| — | AMERICAN INTL GROUP INC | 503,900 | $25.2M | 0.0% | $50.01 | — | — | CALL | 026874904 |
| — | VALERO ENERGY CORP CMN STOCK | 473,600 | $25.15M | 0.0% | $53.10 | — | — | PUT | 91913Y950 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,393,083 | $25.15M | 0.0% | $18.05 | $18.90 | — | Cmn | 709102107 |
| — | NEWMONT MINING CORP CMN STOCK | 1,071,900 | $25.13M | 0.0% | $23.44 | — | — | PUT | 651639956 |
| CPRT | COPART INC CMN STK | 689,403 | $25.09M | 0.0% | $36.39 * | $4.12 | +7.6% | Cmn | 217204106 |
| — | CHENIERE ENERGY INC CMN STOCK | 451,700 | $25M | 0.0% | $55.35 | — | — | PUT | 16411R958 |
| — | UNITED TECHNOLOGIES CORP | 213,300 | $24.92M | 0.0% | $116.84 | — | — | CALL | 913017909 |
| — | FREEPORT-MCMORAN COPPER CMN STK | 750,100 | $24.81M | 0.0% | $33.07 | — | — | CALL | 35671D907 |
| — | MORGAN STANLEY COMMON STOCK | 793,300 | $24.73M | 0.0% | $31.17 | — | — | PUT | 617446958 |
| — | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | 11,000,000 | $24.73M | 0.0% | $2.25 | $1.97 | — | Bond | 795435AC0 |
| — | COCA COLA CO | 637,600 | $24.65M | 0.0% | $38.66 | — | — | PUT | 191216950 |
| — | HEALTH NET INC CMN STK | 722,321 | $24.57M | 0.0% | $34.01 | $31.35 | — | Cmn | 42222G108 |
| — | ULTA SALON COSMETICS & FRAGR | 251,700 | $24.54M | 0.0% | $97.48 | — | — | PUT | 90384S953 |
| — | SWIFT TRANSPORTATION CO | 986,441 | $24.41M | 0.0% | $24.75 | $23.65 | — | Cmn | 87074U101 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 250,300 | $24.37M | 0.0% | $97.38 | — | — | PUT | 911312956 |
| — | HALLIBURTON CO COMMON | 413,500 | $24.35M | 0.0% | $58.89 | — | — | PUT | 406216951 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER | 15,000,000 | $24.27M | 0.0% | $1.62 | $1.01 | — | Bond | 36191UAB2 |
| — | ISHARES SILVER TRUST | 1,272,300 | $24.23M | 0.0% | $19.04 | — | — | PUT | 46428Q959 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 1,340,110 | $24.2M | 0.0% | $18.06 * | $11.62 | 0.0% | Cmn | 045487105 |
| — | AUTOZONE INC CMN STK | 45,000 | $24.17M | 0.0% | $537.11 | — | — | CALL | 053332902 |
| — | MCGRAW HILL FINANCIAL INC | 316,476 | $24.15M | 0.0% | $76.30 | $71.37 | — | Cmn | 580645109 |
| — | APACHE CORP COMMON APA | 290,978 | $24.14M | 0.0% | $82.95 | $85.16 | — | Cmn | 037411105 |
| — | MONSANTO COMPANY - NEW | 212,100 | $24.13M | 0.0% | $113.77 | — | — | PUT | 61166W951 |
| — | HD SUPPLY HOLDINGS INC | 922,029 | $24.11M | 0.0% | $26.15 | $21.16 | — | Cmn | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 218,444 | $24.08M | 0.0% | $110.25 * | $69.32 | +0.1% | Cmn | 494368103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 227,638 | $23.97M | 0.0% | $105.30 | $98.72 | — | Depository Receipt | 03524A108 |
| — | JDS UNIPHASE CORPORATION CMN STK | 1,705,197 | $23.87M | 0.0% | $14.00 | $13.25 | — | Cmn | 46612J507 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | 21,400,000 | $23.82M | 0.0% | $1.11 | $1.03 | — | Bond | G81075AE6 |
| — | FORD MOTOR COMPANY | 1,525,900 | $23.8M | 0.0% | $15.60 | — | — | PUT | 345370950 |
| GATX | GATX CORPORATION COMMON STOCK | 350,268 | $23.78M | 0.0% | $67.88 * | $36.30 | +25.4% | Cmn | 361448103 |
| — | MICROSEMI CORPORATION COMMON STOCK | 948,880 | $23.75M | 0.0% | $25.03 | $23.78 | — | Cmn | 595137100 |
| BBY | BEST BUY CO. COMMON STOCK | 897,579 | $23.7M | 0.0% | $26.41 * | $24.61 | -27.2% | Cmn | 086516101 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 238,749 | $23.65M | 0.0% | $99.07 | $109.17 | — | Cmn | 206708109 |
| THO | THOR INDUSTRIES INC CMN STK | 386,301 | $23.59M | 0.0% | $61.06 * | $42.75 | +3.0% | Cmn | 885160101 |
| — | PIONEER NATURAL RESOURCES CO | 126,000 | $23.58M | 0.0% | $187.14 | — | — | PUT | 723787957 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERED | 17,896,000 | $23.51M | 0.0% | $1.31 | $1.13 | — | Bond | 440694AB3 |
| RDN | RADIAN GROUP INC CMN STK | 1,564,044 | $23.51M | 0.0% | $15.03 * | $11.54 | +9.2% | Cmn | 750236101 |
| — | GENERAL MOTORS CO | 682,500 | $23.49M | 0.0% | $34.42 | — | — | CALL | 37045V900 |
| HUBG | HUB GROUP INC CMN STOCK | 587,197 | $23.48M | 0.0% | $39.99 * | $20.24 | 0.0% | Cmn | 443320106 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 413,545 | $23.46M | 0.0% | $56.74 * | $17.27 | +1.0% | Cmn | 679580100 |
| — | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERED | 22,226,000 | $23.46M | 0.0% | $1.06 | $1.05 | — | Bond | 74348TAD4 |
| — | WALGREEN CO | 355,100 | $23.45M | 0.0% | $66.03 | — | — | PUT | 931422959 |
| — | WESTERN REFINING INC CMN STK | 602,470 | $23.26M | 0.0% | $38.60 | $37.80 | — | Cmn | 959319104 |
| — | CIGNA CORP | 277,720 | $23.25M | 0.0% | $83.73 | $87.23 | — | Cmn | 125509109 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 279,640 | $23.2M | 0.0% | $82.97 * | $77.07 | +10.5% | Cmn | 75281A109 |
| CAT | CATERPILLAR INC | 231,724 | $23.03M | 0.0% | $99.37 * | $63.33 | +10.0% | Cmn | 149123101 |
| — | WALGREEN CO | 348,600 | $23.02M | 0.0% | $66.03 | — | — | CALL | 931422909 |
| CVS | CVS CAREMARK CORP CMN STK | 307,388 | $23.01M | 0.0% | $74.86 * | $44.65 | +14.5% | Cmn | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 190,829 | $22.95M | 0.0% | $120.24 * | $95.60 | +19.7% | Cmn | 883556102 |
| — | MARKET VECTORS GOLD MINERS | 970,300 | $22.9M | 0.0% | $23.60 | — | — | PUT | 57060U950 |
| — | AMC ENTERTAINMENT HLDS-CL A | 943,854 | $22.89M | 0.0% | $24.25 | $20.55 | — | Cmn | 00165C104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 381,438 | $22.87M | 0.0% | $59.96 | $60.06 | +0.8% | Cmn | 92345Y106 |
| TNET | TRINET GROUP INC | 1,073,167 | $22.87M | 0.0% | $21.31 * | $20.05 | 0.0% | Cmn | 896288107 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 204,400 | $22.83M | 0.0% | $111.68 | — | — | CALL | 22160K905 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 477,400 | $22.8M | 0.0% | $47.76 | — | — | PUT | 812350956 |
| — | URBAN OUTFITTERS INC CMN STK | 624,900 | $22.79M | 0.0% | $36.47 | — | — | CALL | 917047902 |
| — | COCA COLA CO | 587,400 | $22.71M | 0.0% | $38.66 | — | — | CALL | 191216900 |
| — | ISHARES US REAL ESTATE ETF | 335,500 | $22.7M | 0.0% | $67.67 | — | — | CALL | 464287909 |
| BB | BLACKBERRY LTD | 2,808,349 | $22.69M | 0.0% | $8.08 * | $7.16 | +31.0% | Cmn | 09228F103 |
| — | APACHE CORP COMMON APA | 272,700 | $22.62M | 0.0% | $82.95 | — | — | CALL | 037411905 |
| — | BLACKROCK INC - COMMON STOCK | 71,900 | $22.61M | 0.0% | $314.48 | — | — | PUT | 09247X951 |
| — | TECHNE CORP CMN STK | 264,165 | $22.55M | 0.0% | $85.37 | $73.64 | — | Cmn | 878377100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 541,254 | $22.52M | 0.0% | $41.60 | $50.19 | — | Cmn | G5480U104 |
| — | UNITED CONTINENTAL HOLDINGS IN | 504,100 | $22.5M | 0.0% | $44.63 | — | — | CALL | 910047909 |
| — | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | 29,240,000 | $22.49M | 0.0% | $0.77 | $0.54 | — | Bond | 38119TAE4 |
| — | CREE INC CMN STK | 397,500 | $22.48M | 0.0% | $56.56 | — | — | PUT | 225447951 |
| — | SPDR S&P BIOTECH ETF | 302,800 | $22.43M | 0.0% | $74.09 | — | — | CALL | 78464A900 |
| — | CONOCOPHILLIPS CMN STK | 318,600 | $22.41M | 0.0% | $70.35 | — | — | CALL | 20825C904 |
| — | PACIFIC DRILLING SA | 2,053,422 | $22.34M | 0.0% | $10.88 | $10.53 | — | Cmn | L7257P106 |
| — | CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED | 19,761,000 | $22.32M | 0.0% | $1.13 | $1.05 | — | Bond | 16359RAC7 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 1,004,100 | $22.31M | 0.0% | $22.22 | — | — | PUT | 337930955 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 772,084 | $22.3M | 0.0% | $28.88 | $27.67 | — | Cmn | 98156Q108 |
| — | DEERE & COMPANY COMMON STOCK | 245,400 | $22.28M | 0.0% | $90.80 | — | — | CALL | 244199905 |
| ALGN | ALIGN TECHNOLOGY INC. | 429,102 | $22.22M | 0.0% | $51.79 * | $54.01 | +3.6% | Cmn | 016255101 |
| — | WAL MART STORES INC | 290,400 | $22.2M | 0.0% | $76.43 | — | — | PUT | 931142953 |
| — | LULULEMON ATHLETICA INC | 421,200 | $22.15M | 0.0% | $52.59 | — | — | CALL | 550021909 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 936,735 | $22.12M | 0.0% | $23.61 * | $15.17 | +26.5% | Cmn | 844741108 |
| — | DYAX CORP | 2,450,725 | $22.01M | 0.0% | $8.98 | $8.18 | — | Cmn | 26746E103 |
| — | STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 8,000,000 | $22M | 0.0% | $2.75 | $2.10 | — | Bond | 860372AB7 |
| LAD | LITHIA MOTORS CMN STOCK | 328,388 | $21.82M | 0.0% | $66.46 * | $62.36 | +0.1% | Cmn | 536797103 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 523,300 | $21.82M | 0.0% | $41.69 * | $26.51 | +9.8% | Cmn | G9456A100 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 388,322 | $21.68M | 0.0% | $55.83 | $55.65 | — | Depository Receipt | 767204100 |
| — | YUM! BRANDS INC CMN STOCK | 286,800 | $21.62M | 0.0% | $75.39 | — | — | CALL | 988498901 |
| — | MERITAGE HOMES CORPORATION CMN STK | 515,200 | $21.58M | 0.0% | $41.88 | — | — | CALL | 59001A902 |
| — | MARATHON PETROLEUM CORP | 246,200 | $21.43M | 0.0% | $87.04 | — | — | PUT | 56585A952 |
| — | CISCO SYS INC CMN STK | 951,300 | $21.32M | 0.0% | $22.41 | — | — | CALL | 17275R902 |
| — | ADTRAN INC CMN STOCK | 872,587 | $21.3M | 0.0% | $24.41 | $26.12 | — | Cmn | 00738A106 |
| — | TIM PARTICIPACOES SA-ADR | 819,497 | $21.27M | 0.0% | $25.96 | $22.95 | — | Depository Receipt | 88706P205 |
| — | HCP INC COMMON STOCK | 548,393 | $21.27M | 0.0% | $38.79 | $38.82 | — | Cmn | 40414L109 |
| KR | THE KROGER CO. COMMON STOCK KR | 487,283 | $21.27M | 0.0% | $43.65 * | $15.89 | +0.1% | Cmn | 501044101 |
| — | PFIZER INC | 661,900 | $21.26M | 0.0% | $32.12 | — | — | CALL | 717081903 |
| — | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED | 15,537,000 | $21.22M | 0.0% | $1.37 | $1.19 | — | Bond | 92240MAY4 |
| MLCO | CROWN ENTERTAINMENT LTD | 548,476 | $21.2M | 0.0% | $38.65 | $24.14 | — | Depository Receipt | 585464100 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $21.19M | 0.0% | $1.21 | $1.22 | — | Bond | 55292PAA3 |
| — | HOME DEPOT COMMON HD | 267,400 | $21.16M | 0.0% | $79.13 | — | — | CALL | 437076902 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 159,700 | $21.05M | 0.0% | $131.83 | — | — | CALL | 91911K902 |
| — | HERBALIFE LTD COMMON STOCK | 367,500 | $21.05M | 0.0% | $57.27 | — | — | PUT | G4412G951 |
| — | PROSHARES ULTRA VIX ST FUTUR | 351,100 | $21.03M | 0.0% | $59.91 | — | — | PUT | 74347W956 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 432,500 | $21.02M | 0.0% | $48.59 | — | — | PUT | 260543953 |
| HSY | THE HERSHEY CO | 201,281 | $21.01M | 0.0% | $104.40 * | $69.70 | +10.8% | Cmn | 427866108 |
| BHP | BHP BILLITON LTD - ADR | 309,810 | $21M | 0.0% | $67.77 | $66.68 | — | Depository Receipt | 088606108 |
| — | J. C. PENNEY COMPANY INC | 2,429,000 | $20.94M | 0.0% | $8.62 | — | — | CALL | 708160906 |
| — | CONOCOPHILLIPS CMN STK | 296,700 | $20.87M | 0.0% | $70.35 | — | — | PUT | 20825C954 |
| — | BONANZA CREEK ENERGY INC | 470,024 | $20.87M | 0.0% | $44.40 | $43.47 | — | Cmn | 097793103 |
| — | SANDISK CORP CMN STOCK | 256,800 | $20.85M | 0.0% | $81.19 | — | — | PUT | 80004C951 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 441,300 | $20.81M | 0.0% | $47.15 | — | — | CALL | 882508904 |
| L | LOEWS CORP. COMMON STOCK LTR | 472,059 | $20.79M | 0.0% | $44.05 * | $42.11 | +0.2% | Cmn | 540424108 |
| CMC | COMMERCIAL METALS CMN STK | 1,099,998 | $20.77M | 0.0% | $18.88 * | $14.48 | +3.8% | Cmn | 201723103 |
| — | CROWN CASTLE INTL CMN STOCK | 280,859 | $20.72M | 0.0% | $73.78 | $73.15 | — | Cmn | 228227104 |
| — | SAFEWAY INC CMN STOCK | 558,900 | $20.65M | 0.0% | $36.94 | — | — | CALL | 786514908 |
| — | 3D SYS CORP DEL CMN STOCK | 348,500 | $20.61M | 0.0% | $59.15 | — | — | CALL | 88554D905 |
| — | AGCO CORP 1.25% CB 12/15/2036-REGISTERED | 15,032,000 | $20.61M | 0.0% | $1.37 | $1.46 | — | Bond | 001084AM4 |
| COTY | COTY INC-CL A | 1,372,701 | $20.56M | 0.0% | $14.98 * | $12.48 | -0.3% | Cmn | 222070203 |
| STC | STEWART INFO SVCS CMN STK | 583,786 | $20.51M | 0.0% | $35.13 * | $33.39 | +2.9% | Cmn | 860372101 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-REGISTERED | 38,200,000 | $20.41M | 0.0% | $0.53 | $0.51 | — | Bond | 530715AN1 |
| — | SIX FLAGS ENTERTAINMENT CORP | 508,142 | $20.4M | 0.0% | $40.15 | $34.18 | — | Cmn | 83001A102 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 303,400 | $20.36M | 0.0% | $67.10 | — | — | CALL | 263534909 |
| — | HCC INS HLDGS INC CMN STK | 447,430 | $20.35M | 0.0% | $45.49 | $45.48 | — | Cmn | 404132102 |
| SYY | SYSCO CORP COMMON STOCK SYY | 562,145 | $20.31M | 0.0% | $36.13 * | $24.38 | +7.1% | Cmn | 871829107 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 20,000,000 | $20.27M | 0.0% | $1.01 | $0.96 | — | Bond | 590328AA8 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 380,458 | $20.26M | 0.0% | $53.25 | $52.33 | +1.3% | Cmn | 04247X102 |
| — | US NATURAL GAS FUND LP ETF | 828,700 | $20.24M | 0.0% | $24.42 | — | — | CALL | 912318901 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 259,800 | $20.23M | 0.0% | $77.87 | — | — | PUT | 637071951 |
| — | CBOE HOLDINGS INC | 357,300 | $20.22M | 0.0% | $56.60 | — | — | PUT | 12503M958 |
| — | PLY GEM HOLDINGS INC | 1,600,397 | $20.21M | 0.0% | $12.63 | $19.11 | — | Cmn | 72941W100 |
| — | YELP INC | 262,100 | $20.16M | 0.0% | $76.93 | — | — | CALL | 985817905 |
| — | GUESS INC CMN STK | 730,301 | $20.16M | 0.0% | $27.60 | $27.93 | — | Cmn | 401617105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 567,088 | $20.15M | 0.0% | $35.53 * | $16.10 | +37.5% | Cmn | 19239V302 |
| — | MYLAN INC CMN STOCK | 412,401 | $20.14M | 0.0% | $48.83 | $35.42 | — | Cmn | 628530107 |
| EFX | EQUIFAX INC CMN STK | 295,810 | $20.12M | 0.0% | $68.03 * | $54.82 | +13.4% | Cmn | 294429105 |
| SLV | ISHARES SILVER TRUST | 1,052,091 | $20.03M | 0.0% | $19.04 | $19.04 | — | Cmn | 46428Q109 |
| FTNT | FORTINET INC | 905,970 | $19.96M | 0.0% | $22.03 * | $4.18 | +4.8% | Cmn | 34959E109 |
| — | S&P MID-CAP 400 DEPOSITORY RECEI | 79,400 | $19.89M | 0.0% | $250.57 | — | — | CALL | 78467Y907 |
| — | CONTINENTAL BUILDING PRODUCT | 1,053,429 | $19.85M | 0.0% | $18.84 | $18.84 | — | Cmn | 211171103 |
| — | GAP INC | 495,300 | $19.84M | 0.0% | $40.06 | — | — | CALL | 364760908 |
| — | MCDONALDS CORP | 201,500 | $19.75M | 0.0% | $98.03 | — | — | PUT | 580135951 |
| SON | SONOCO PRODUCTS COMMON STOCK | 479,376 | $19.66M | 0.0% | $41.02 * | $23.78 | +17.7% | Cmn | 835495102 |
| — | SUNEDISON INC | 1,043,300 | $19.66M | 0.0% | $18.84 | — | — | CALL | 86732Y909 |
| — | PANERA BREAD CO - CL A CMN STK | 111,000 | $19.59M | 0.0% | $176.47 | — | — | CALL | 69840W908 |
| DE | DEERE & COMPANY COMMON STOCK | 215,710 | $19.59M | 0.0% | $90.80 * | $67.48 | +3.9% | Cmn | 244199105 |
| ABT | ABBOTT LABS | 507,577 | $19.55M | 0.0% | $38.51 * | $28.82 | +6.6% | Cmn | 002824100 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 480,227 | $19.52M | 0.0% | $40.65 | $45.53 | — | Cmn | 29472R108 |
| — | COLONY FINANCIAL INC | 888,883 | $19.51M | 0.0% | $21.95 | $20.10 | — | Cmn | 19624R106 |
| — | MOSAIC CO/THE | 387,000 | $19.35M | 0.0% | $50.00 | — | — | PUT | 61945C953 |
| — | PIONEER NATURAL RESOURCES CO | 103,276 | $19.33M | 0.0% | $187.14 | $145.53 | — | Cmn | 723787107 |
| — | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | 15,909,000 | $19.29M | 0.0% | $1.21 | $1.11 | — | Bond | 422368AA8 |
| — | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | 17,147,000 | $19.28M | 0.0% | $1.12 | $1.12 | — | Bond | 345550AP2 |
| — | CUMMINS INC | 129,200 | $19.25M | 0.0% | $148.99 | — | — | CALL | 231021906 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 201,800 | $19.23M | 0.0% | $95.29 | — | — | PUT | 674599955 |
| — | HERBALIFE LTD COMMON STOCK | 335,600 | $19.22M | 0.0% | $57.27 | — | — | CALL | G4412G901 |
| — | CALPINE CORP | 911,822 | $19.07M | 0.0% | $20.91 | $20.67 | — | Cmn | 131347304 |
| — | CERNER CORP CMN STK | 338,555 | $19.04M | 0.0% | $56.25 | $56.91 | — | Cmn | 156782104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 374,487 | $18.98M | 0.0% | $50.67 * | $11.36 | +9.3% | Cmn | 88023U101 |
| — | VALERO ENERGY CORP CMN STOCK | 357,300 | $18.97M | 0.0% | $53.10 | — | — | CALL | 91913Y900 |
| — | SPANSION INC-CLASS A | 1,085,648 | $18.91M | 0.0% | $17.42 | $17.42 | — | Cmn | 84649R200 |
| — | SYNERGY RESOURCES CORP | 1,758,861 | $18.91M | 0.0% | $10.75 | $8.55 | — | Cmn | 87164P103 |
| — | CUMMINS INC | 126,800 | $18.89M | 0.0% | $148.99 | — | — | PUT | 231021956 |
| — | COMCAST CORP - CL A CMN SHRS | 377,100 | $18.86M | 0.0% | $50.02 | — | — | CALL | 20030N901 |
| — | YUM! BRANDS INC CMN STOCK | 250,100 | $18.86M | 0.0% | $75.39 | — | — | PUT | 988498951 |
| — | APOLLO EDUCATION GROUP INC | 550,188 | $18.84M | 0.0% | $34.24 | $31.11 | — | Cmn | 037604105 |
| — | MCKESSON CORP | 106,600 | $18.82M | 0.0% | $176.57 | — | — | PUT | 58155Q953 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 123,700 | $18.82M | 0.0% | $152.13 | — | — | CALL | 015351909 |
| — | SPECTRUM BRANDS HOLDINGS INC | 236,073 | $18.82M | 0.0% | $79.70 | $77.99 | — | Cmn | 84763R101 |
| RSG | REPUBLIC SERVICES CMN STOCK | 548,149 | $18.73M | 0.0% | $34.16 * | $26.52 | -0.0% | Cmn | 760759100 |
| ARMK | ARAMARK HOLDINGS CORP | 647,077 | $18.71M | 0.0% | $28.92 * | $15.25 | +10.0% | Cmn | 03852U106 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 516,200 | $18.7M | 0.0% | $36.22 | — | — | CALL | 73755L907 |
| — | CEPHEID INC | 362,390 | $18.69M | 0.0% | $51.58 | $51.10 | — | Cmn | 15670R107 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 1,088,536 | $18.69M | 0.0% | $17.17 | $18.53 | — | Cmn | 67020Y100 |
| INTC | INTEL CMN STOCK | 722,757 | $18.65M | 0.0% | $25.81 * | $17.93 | +4.1% | Cmn | 458140100 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 219,100 | $18.57M | 0.0% | $84.76 | — | — | PUT | 032511957 |
| — | TIME WARNER CABLE INC COMMON STOCK | 135,100 | $18.53M | 0.0% | $137.18 | — | — | PUT | 88732J957 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 570,496 | $18.52M | 0.0% | $32.46 | $32.52 | — | Cmn | 63861C109 |
| — | PHILIP MORRIS INTERNATIONAL | 225,700 | $18.48M | 0.0% | $81.87 | — | — | PUT | 718172959 |
| — | MICHAEL KORS HOLDINGS LTD | 197,500 | $18.42M | 0.0% | $93.27 | — | — | CALL | G60754901 |
| — | PROSHARES ULTRA VIX ST FUTUR | 306,700 | $18.37M | 0.0% | $59.91 | — | — | CALL | 74347W906 |
| — | 3D SYS CORP DEL CMN STOCK | 310,200 | $18.35M | 0.0% | $59.15 | — | — | PUT | 88554D955 |
| — | DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | 19,037,000 | $18.32M | 0.0% | $0.96 | $0.99 | — | Bond | 256664AB9 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 755,608 | $18.3M | 0.0% | $24.22 | $24.22 | — | Cmn | 464288752 |
| CTAS | CINTAS CORP CMN STK | 304,631 | $18.16M | 0.0% | $59.61 * | $10.08 | +27.8% | Cmn | 172908105 |
| — | CHENIERE ENERGY INC CMN STOCK | 327,700 | $18.14M | 0.0% | $55.35 | — | — | CALL | 16411R908 |
| AVB | AVALONBAY COMMUNITIES INC | 137,816 | $18.1M | 0.0% | $131.32 * | $84.42 | +0.5% | Cmn | 053484101 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 498,500 | $18.06M | 0.0% | $36.22 | — | — | PUT | 73755L957 |
| CVLT | COMMVAULT SYSTEMS INC | 277,674 | $18.04M | 0.0% | $64.95 * | $72.37 | -4.4% | Cmn | 204166102 |
| — | EXPRESS SCRIPTS HOLDING CO | 240,000 | $18.02M | 0.0% | $75.09 | — | — | CALL | 30219G908 |
| — | FIVE BELOW | 424,200 | $18.02M | 0.0% | $42.48 | — | — | CALL | 33829M901 |
| — | BAKER HUGHES COMMON STOCK BHI | 276,300 | $17.96M | 0.0% | $65.02 | — | — | CALL | 057224907 |
| — | HUDSON PACIFIC PROPERTIES IN | 778,589 | $17.96M | 0.0% | $23.07 | $22.98 | — | Cmn | 444097109 |
| ROST | ROSS STORES INC CMN STK | 250,932 | $17.95M | 0.0% | $71.55 * | $28.99 | +8.8% | Cmn | 778296103 |
| XRT | SPDR S&P RETAIL ETF | 212,236 | $17.88M | 0.0% | $84.25 | $84.25 | — | Cmn | 78464A714 |
| MEOH | METHANEX CORP | 278,635 | $17.82M | 0.0% | $63.94 | $62.38 | +1.2% | Cmn | 59151K108 |
| — | MERCK & CO | 313,800 | $17.81M | 0.0% | $56.77 | — | — | CALL | 58933Y905 |
| — | YELP INC | 230,900 | $17.76M | 0.0% | $76.93 | — | — | PUT | 985817955 |
| — | MARATHON PETROLEUM CORP | 202,900 | $17.66M | 0.0% | $87.04 | — | — | CALL | 56585A902 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 362,900 | $17.63M | 0.0% | $48.59 | — | — | CALL | 260543903 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 306,779 | $17.57M | 0.0% | $57.27 | $56.77 | — | Cmn | 55608B105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 215,229 | $17.57M | 0.0% | $81.62 | $71.07 | — | Cmn | 87264S106 |
| NTGR | NETGEAR INC COMMON STOCK | 520,029 | $17.54M | 0.0% | $33.73 * | $19.43 | +6.9% | Cmn | 64111Q104 |
| — | SPDR S&P HOMBUILDERS ETF | 521,000 | $17.54M | 0.0% | $33.66 | — | — | CALL | 78464A908 |
| — | BANKAMERICA CORP CMN STOCK | 1,018,700 | $17.52M | 0.0% | $17.20 | — | — | CALL | 060505904 |
| — | BERRY PLASTICS GROUP INC | 754,649 | $17.47M | 0.0% | $23.15 | $22.99 | — | Cmn | 08579W103 |
| — | SIRIUS XM HOLDINGS INC | 5,459,130 | $17.47M | 0.0% | $3.20 | $3.25 | — | Cmn | 82968B103 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 107,000 | $17.47M | 0.0% | $163.24 | — | — | PUT | 539830959 |
| — | PROSHARES SHORT VIX ST FUTUR | 290,500 | $17.41M | 0.0% | $59.94 | — | — | CALL | 74347W907 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 182,420 | $17.38M | 0.0% | $95.29 * | $59.70 | +4.6% | Cmn | 674599105 |
| — | EXPRESS SCRIPTS HOLDING CO | 231,400 | $17.38M | 0.0% | $75.09 | — | — | PUT | 30219G958 |
| GLW | CORNING INC | 833,614 | $17.36M | 0.0% | $20.82 * | $13.71 | +0.8% | Cmn | 219350105 |
| — | BROADCOM CORP CMN STK | 550,500 | $17.33M | 0.0% | $31.48 | — | — | CALL | 111320907 |
| — | TARGET CORP CMN STK | 286,000 | $17.31M | 0.0% | $60.51 | — | — | PUT | 87612E956 |
| PH | PARKER HANNIFIN CORP | 144,176 | $17.26M | 0.0% | $119.71 * | $83.75 | +17.6% | Cmn | 701094104 |
| — | HEWLETT PACKARD CO | 533,300 | $17.26M | 0.0% | $32.36 | — | — | CALL | 428236903 |
| MPC | MARATHON PETROLEUM CORP | 198,214 | $17.25M | 0.0% | $87.04 * | $24.56 | +25.1% | Cmn | 56585A102 |
| — | WELLPOINT INC | 173,300 | $17.25M | 0.0% | $99.55 | — | — | PUT | 94973V957 |
| F | FORD MOTOR COMPANY | 1,100,857 | $17.17M | 0.0% | $15.60 * | $8.89 | -5.9% | Cmn | 345370860 |
| PCAR | PACCAR INC | 254,334 | $17.15M | 0.0% | $67.44 * | $26.48 | +0.3% | Cmn | 693718108 |
| — | CHC GROUP LTD | 2,318,084 | $17.13M | 0.0% | $7.39 | $7.39 | — | Cmn | G07021101 |
| — | HESS CORP COMMON STOCK | 205,900 | $17.07M | 0.0% | $82.88 | — | — | CALL | 42809H907 |
| — | F5 NETWORKS INC CMN STOCK | 160,000 | $17.06M | 0.0% | $106.63 | — | — | PUT | 315616952 |
| — | VMWARE INC-CLASS A | 157,200 | $16.98M | 0.0% | $108.02 | — | — | CALL | 928563902 |
| — | GREAT PLAINS ENERGY INC CMN STK | 627,341 | $16.96M | 0.0% | $27.04 | $22.87 | — | Cmn | 391164100 |
| — | FINANCIAL SELECT SECTOR SPDR | 758,400 | $16.94M | 0.0% | $22.34 | — | — | CALL | 81369Y905 |
| — | HEWLETT PACKARD CO | 522,800 | $16.92M | 0.0% | $32.36 | — | — | PUT | 428236953 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 958,920 | $16.9M | 0.0% | $17.62 * | $5.73 | +0.0% | Cmn | 04010L103 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 182,000 | $16.88M | 0.0% | $92.76 | — | — | PUT | 438516956 |
| — | CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED | 17,571,000 | $16.86M | 0.0% | $0.96 | $0.96 | — | Bond | 12802TAB7 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 181,300 | $16.82M | 0.0% | $92.76 | — | — | CALL | 438516906 |
| SATS | ECHOSTAR CORP | 353,192 | $16.8M | 0.0% | $47.56 * | $32.81 | +20.5% | Cmn | 278768106 |
| — | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | 16,500,000 | $16.79M | 0.0% | $1.02 | $1.02 | — | Bond | 00163UAA4 |
| — | LIBERTY PROPERTY TRUST CMN STK | 453,213 | $16.75M | 0.0% | $36.96 | $36.96 | — | Cmn | 531172104 |
| — | ORACLE SYS CORP | 408,900 | $16.73M | 0.0% | $40.91 | — | — | PUT | 68389X955 |
| — | EMERITUS CORP CMN STOCK | 531,195 | $16.7M | 0.0% | $31.44 | $21.56 | — | Cmn | 291005106 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 74,978 | $16.66M | 0.0% | $222.16 * | $149.87 | +22.4% | Cmn | 983134107 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 450,800 | $16.65M | 0.0% | $36.94 | — | — | PUT | 631103958 |
| — | TORNIER NV | 783,122 | $16.62M | 0.0% | $21.22 | $18.89 | — | Cmn | N87237108 |
| — | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | 14,500,000 | $16.61M | 0.0% | $1.15 | $1.07 | — | Bond | 85571BAB1 |
| — | LULULEMON ATHLETICA INC | 315,400 | $16.59M | 0.0% | $52.59 | — | — | PUT | 550021959 |
| — | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | 9,000,000 | $16.56M | 0.0% | $1.84 | $1.12 | — | Bond | 419879AD3 |
| AMGN | AMGEN INC | 134,043 | $16.53M | 0.0% | $123.34 * | $73.63 | +18.0% | Cmn | 031162100 |
| PLCE | CHILDRENS PL RETAIL STRS INC CMN STOCK | 331,912 | $16.53M | 0.0% | $49.81 * | $54.00 | -1.1% | Cmn | 168905107 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 294,300 | $16.53M | 0.0% | $56.16 | — | — | CALL | G7945M907 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 246,800 | $16.52M | 0.0% | $66.93 | — | — | CALL | 25179M903 |
| — | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | 16,250,000 | $16.5M | 0.0% | $1.02 | $0.98 | — | Bond | 170032AT3 |
| — | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 10,139,000 | $16.46M | 0.0% | $1.62 | $1.69 | — | Bond | 29444UAG1 |
| — | CREE INC CMN STK | 290,730 | $16.44M | 0.0% | $56.56 | $57.97 | — | Cmn | 225447101 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 1,342,900 | $16.44M | 0.0% | $12.24 | — | — | PUT | 02553E956 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 292,500 | $16.43M | 0.0% | $56.16 | — | — | PUT | G7945M957 |
| — | MGM RESORTS INTERNATIONAL | 634,500 | $16.41M | 0.0% | $25.86 | — | — | PUT | 552953951 |
| — | BAXTER INTL INC | 222,700 | $16.39M | 0.0% | $73.58 | — | — | CALL | 071813909 |
| — | EXELIS INC | 861,623 | $16.38M | 0.0% | $19.01 | $18.66 | — | Cmn | 30162A108 |
| — | STARBUCKS CMN STOCK | 222,900 | $16.36M | 0.0% | $73.38 | — | — | CALL | 855244909 |
| — | SINA CORP CMN STK | 270,300 | $16.33M | 0.0% | $60.41 | — | — | CALL | G81477904 |
| — | BARRICK GOLD CORP | 913,100 | $16.28M | 0.0% | $17.83 | — | — | CALL | 067901908 |
| — | EQUINIX INC CMN STOCK | 87,900 | $16.25M | 0.0% | $184.84 | — | — | PUT | 29444U952 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 1,503,115 | $16.23M | 0.0% | $10.80 * | $2.33 | +9.5% | Cmn | 74348T102 |
| — | CVS CAREMARK CORP CMN STK | 216,800 | $16.23M | 0.0% | $74.86 | — | — | PUT | 126650950 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 180,178 | $16.22M | 0.0% | $90.03 * | $63.14 | +19.6% | Cmn | 025816109 |
| — | PANDORA MEDIA INC | 534,500 | $16.21M | 0.0% | $30.32 | — | — | PUT | 698354957 |
| BWA | BORG WARNER INC CMN STK | 263,597 | $16.2M | 0.0% | $61.47 * | $42.05 | +2.2% | Cmn | 099724106 |
| — | F5 NETWORKS INC CMN STOCK | 151,500 | $16.15M | 0.0% | $106.63 | — | — | CALL | 315616902 |
| — | CARNIVAL CORP COMMON STOCK | 426,000 | $16.13M | 0.0% | $37.86 | — | — | PUT | 143658950 |
| — | FXCM INC-A | 1,091,137 | $16.12M | 0.0% | $14.77 | $16.41 | — | Cmn | 302693106 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 583,500 | $16.11M | 0.0% | $27.61 | — | — | CALL | 912909908 |
| — | BALLY TECHNOLOGIES INC CMN STK | 242,669 | $16.08M | 0.0% | $66.27 | $74.87 | — | Cmn | 05874B107 |
| MRSH | MARSH & MCLENNAN COS INC | 325,886 | $16.07M | 0.0% | $49.30 * | $36.23 | +7.1% | Cmn | 571748102 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 688,549 | $16.04M | 0.0% | $23.30 * | $14.38 | +12.4% | Cmn | 938824109 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 221,086 | $16.04M | 0.0% | $72.56 * | $42.36 | +8.7% | Cmn | 015271109 |
| — | OASIS PETROLEUM INC | 384,382 | $16.04M | 0.0% | $41.73 | $41.52 | — | Cmn | 674215108 |
| — | WHOLE FOODS MARKET INC CMN STK | 316,300 | $16.04M | 0.0% | $50.71 | — | — | PUT | 966837956 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,583 | $16.03M | 0.0% | $138.68 * | $99.15 | +51.8% | Cmn | G50871105 |
| — | J. C. PENNEY COMPANY INC | 1,850,972 | $15.96M | 0.0% | $8.62 | $9.21 | — | Cmn | 708160106 |
| — | CARMAX INC CMN STK | 340,900 | $15.95M | 0.0% | $46.80 | — | — | PUT | 143130952 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 154,592 | $15.95M | 0.0% | $103.19 | $94.86 | — | Cmn | H01531104 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 15,435,000 | $15.95M | 0.0% | $1.03 | $0.99 | — | Bond | 000361AM7 |
| — | WESTERN DIGITAL COMMON STOCK | 173,500 | $15.93M | 0.0% | $91.82 | — | — | PUT | 958102955 |
| — | BAKER HUGHES COMMON STOCK BHI | 244,800 | $15.92M | 0.0% | $65.02 | — | — | PUT | 057224957 |
| — | WILLIAMS COMPANIES COMMON STOCK | 391,600 | $15.89M | 0.0% | $40.58 | — | — | CALL | 969457900 |
| — | DELTA AIR LINES INC CMN STK | 458,200 | $15.88M | 0.0% | $34.65 | — | — | PUT | 247361952 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 595,282 | $15.84M | 0.0% | $26.60 | $32.59 | -16.9% | Cmn | 76009N100 |
| — | UNITED CONTINENTAL HOLDINGS IN | 354,400 | $15.82M | 0.0% | $44.63 | — | — | PUT | 910047959 |
| — | TABLEAU SOFTWARE INC | 207,847 | $15.81M | 0.0% | $76.08 | $70.82 | — | Cmn | 87336U105 |
| — | PLAINS GP HOLDINGS LP | 563,430 | $15.76M | 0.0% | $27.98 | $26.77 | — | Cmn | 72651A108 |
| — | MICRON TECHNOLOGY INC | 665,800 | $15.75M | 0.0% | $23.66 | — | — | CALL | 595112903 |
| — | EQUINIX INC CMN STOCK | 85,121 | $15.73M | 0.0% | $184.84 | $184.52 | — | Cmn | 29444U502 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 269,373 | $15.73M | 0.0% | $58.41 | $58.77 | — | Cmn | 261608103 |
| — | RALPH LAUREN CORP | 97,700 | $15.72M | 0.0% | $160.93 | — | — | PUT | 751212951 |
| — | BAXTER INTL INC | 213,100 | $15.68M | 0.0% | $73.58 | — | — | PUT | 071813959 |
| — | SILVER BAY REALTY TRUST CORP | 1,007,631 | $15.64M | 0.0% | $15.52 | $15.95 | — | Cmn | 82735Q102 |
| — | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 14,280,000 | $15.63M | 0.0% | $1.09 | $1.06 | — | Bond | 457461AC5 |
| — | MOSAIC CO/THE | 312,400 | $15.62M | 0.0% | $50.00 | — | — | CALL | 61945C903 |
| — | SILVER WHEATON CORP. COMMON STOCK | 686,867 | $15.59M | 0.0% | $22.70 | $22.61 | — | Cmn | 828336107 |
| — | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED | 5,000,000 | $15.56M | 0.0% | $3.11 | $2.27 | — | Bond | 375558AP8 |
| — | US BANCORP CMN STK | 362,800 | $15.55M | 0.0% | $42.86 | — | — | PUT | 902973954 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 201,500 | $15.55M | 0.0% | $77.16 | — | — | CALL | 14040H905 |
| — | ALTRIA GROUP INC. | 415,200 | $15.54M | 0.0% | $37.43 | — | — | CALL | 02209S903 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 293,513 | $15.51M | 0.0% | $52.84 | $42.17 | — | Depository Receipt | 881624209 |
| SO | SOUTHERN CO CMN STK | 352,875 | $15.51M | 0.0% | $43.94 * | $25.42 | -0.6% | Cmn | 842587107 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 163,882 | $15.5M | 0.0% | $94.58 * | $82.11 | +1.8% | Cmn | 98956P102 |
| — | CONSUMER DISCRETIONARY SELT | 239,200 | $15.48M | 0.0% | $64.72 | — | — | PUT | 81369Y957 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 530,948 | $15.42M | 0.0% | $29.04 | $29.26 | — | Cmn | 625453105 |
| — | QIAGEN NV CMN STOCK | 730,687 | $15.41M | 0.0% | $21.09 | $23.03 | — | Cmn | N72482107 |
| — | HOME DEPOT COMMON HD | 194,500 | $15.39M | 0.0% | $79.13 | — | — | PUT | 437076952 |
| SUI | SUN COMMUNITIES INC CMN STK | 340,881 | $15.37M | 0.0% | $45.09 | $44.96 | — | Cmn | 866674104 |
| — | MORGAN STANLEY COMMON STOCK | 492,400 | $15.35M | 0.0% | $31.17 | — | — | CALL | 617446908 |
| ETR | ENTERGY CORP NEW | 229,526 | $15.34M | 0.0% | $66.85 * | $19.98 | -1.7% | Cmn | 29364G103 |
| — | SILVER WHEATON CORP. COMMON STOCK | 674,900 | $15.32M | 0.0% | $22.70 | — | — | PUT | 828336957 |
| — | VIMPELCOM LTD-SPON ADR | 1,695,606 | $15.31M | 0.0% | $9.03 | $9.42 | — | Depository Receipt | 92719A106 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 269,308 | $15.3M | 0.0% | $56.81 * | $17.14 | +5.4% | Cmn | 018802108 |
| — | ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED | 15,900,000 | $15.27M | 0.0% | $0.96 | $1.02 | — | Bond | 29266SAA4 |
| — | SIMON PROPERTY GROUP INC CMN STK | 93,100 | $15.27M | 0.0% | $164.00 | — | — | PUT | 828806959 |
| — | INFORMATICA CORP CMN STOCK | 404,063 | $15.27M | 0.0% | $37.78 | $38.15 | — | Cmn | 45666Q102 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 197,800 | $15.26M | 0.0% | $77.16 | — | — | PUT | 14040H955 |
| — | GOLDCORP INC NEW CMN STOCK | 621,911 | $15.22M | 0.0% | $24.48 | $24.69 | — | Cmn | 380956409 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 622,239 | $15.2M | 0.0% | $24.42 * | $21.90 | +6.0% | Cmn | 447011107 |
| — | ADOBE SYSTEMS COMMON STOCK | 231,100 | $15.19M | 0.0% | $65.74 | — | — | PUT | 00724F951 |
| — | WILLIAMS COMPANIES COMMON STOCK | 373,100 | $15.14M | 0.0% | $40.58 | — | — | PUT | 969457950 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 414,573 | $15.07M | 0.0% | $36.35 | $36.35 | — | Cmn | 81369Y803 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 337,497 | $15.06M | 0.0% | $44.63 | $34.31 | +31.1% | Cmn | 910047109 |
| — | TENNECO INC COMMON STOCK | 259,359 | $15.06M | 0.0% | $58.07 | $56.44 | — | Cmn | 880349105 |
| — | GENERAL MLS INC | 290,600 | $15.06M | 0.0% | $51.82 | — | — | CALL | 370334904 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 98,900 | $15.05M | 0.0% | $152.13 | — | — | PUT | 015351959 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 561,889 | $15.02M | 0.0% | $26.73 | $32.51 | — | Cmn | 535919203 |
| — | ALLERGAN INC | 120,200 | $14.92M | 0.0% | $124.10 | — | — | CALL | 018490902 |
| — | PRUDENTIAL FINANCIAL INC | 176,200 | $14.91M | 0.0% | $84.65 | — | — | PUT | 744320952 |
| SSTK | SHUTTERSTOCK INC | 205,315 | $14.91M | 0.0% | $72.61 * | $68.64 | +23.1% | Cmn | 825690100 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 473,904 | $14.9M | 0.0% | $31.45 | $23.00 | — | Cmn | 563571108 |
| — | AETNA INC - NEW | 198,800 | $14.9M | 0.0% | $74.97 | — | — | CALL | 00817Y908 |
| — | KOSMOS ENERGY LTD | 1,354,133 | $14.89M | 0.0% | $11.00 | $10.95 | — | Cmn | G5315B107 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 539,400 | $14.89M | 0.0% | $27.61 | — | — | PUT | 912909958 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 1,207,327 | $14.87M | 0.0% | $12.32 | $13.46 | -8.3% | Cmn | 707569109 |
| — | PROSHARES SHORT VIX ST FUTUR | 245,300 | $14.86M | 0.0% | $60.59 | — | — | PUT | 74347W957 |
| NFLX | NETFLIX.COM INC COMMON STK | 42,166 | $14.84M | 0.0% | $352.01 * | $4.21 | +36.0% | Cmn | 64110L106 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 311,583 | $14.82M | 0.0% | $47.58 * | $33.49 | +10.5% | Cmn | 363576109 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 108,054 | $14.8M | 0.0% | $137.01 | $137.70 | — | Cmn | 90385D107 |
| — | HUMANA INCORPORATED COMMON | 131,300 | $14.8M | 0.0% | $112.72 | — | — | PUT | 444859952 |
| — | TIFFANY COMMON STOCK TIF | 171,200 | $14.75M | 0.0% | $86.15 | — | — | PUT | 886547958 |
| — | AMERICAN CAPITAL LTD | 934,061 | $14.75M | 0.0% | $15.79 | $15.78 | — | Cmn | 02503Y103 |
| — | AURICO GOLD 3.5% CB 10/01/2016-REGISTERED | 14,180,000 | $14.74M | 0.0% | $1.04 | $0.95 | — | Bond | 666416AB8 |
| — | SPDR S&P RETAIL ETF | 174,900 | $14.73M | 0.0% | $84.25 | — | — | CALL | 78464A904 |
| — | SPIRIT AIRLINES INC | 247,885 | $14.72M | 0.0% | $59.40 | $33.30 | — | Cmn | 848577102 |
| — | ATHENAHEALTH INC | 91,600 | $14.68M | 0.0% | $160.24 | — | — | PUT | 04685W953 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 318,879 | $14.67M | 0.0% | $46.00 * | $39.23 | +8.3% | Cmn | 169905106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 509,471 | $14.65M | 0.0% | $28.75 | $28.16 | — | Cmn | 09257W100 |
| — | BRISTOL MYERS SQUIBB CO | 281,200 | $14.61M | 0.0% | $51.95 | — | — | PUT | 110122958 |
| — | SVB FINANCIAL GROUP CMN STK | 113,340 | $14.6M | 0.0% | $128.78 | $116.72 | — | Cmn | 78486Q101 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 200,588 | $14.58M | 0.0% | $72.67 * | $70.82 | +0.1% | Cmn | 29355X107 |
| — | PNC FINANCIAL SERVICES GROUP | 167,200 | $14.55M | 0.0% | $87.00 | — | — | PUT | 693475955 |
| ACH | OWENS & MINOR INC CMN STK | 415,057 | $14.54M | 0.0% | $35.03 * | $27.81 | +5.5% | Cmn | 690732102 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 304,300 | $14.53M | 0.0% | $47.76 | — | — | CALL | 812350906 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 444,833 | $14.46M | 0.0% | $32.51 | $35.24 | — | Cmn | 64126X201 |
| — | PNC FINANCIAL SERVICES GROUP | 166,200 | $14.46M | 0.0% | $87.00 | — | — | CALL | 693475905 |
| — | US NATURAL GAS FUND LP ETF | 590,500 | $14.42M | 0.0% | $24.42 | — | — | PUT | 912318951 |
| IMAX | IMAX CORP CMN STOCK | 527,392 | $14.41M | 0.0% | $27.33 | $27.77 | -1.7% | Cmn | 45245E109 |
| FAST | FASTENAL CO CMN STK | 292,238 | $14.41M | 0.0% | $49.32 * | $8.66 | -1.0% | Cmn | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 363,591 | $14.41M | 0.0% | $39.63 * | $35.06 | +0.2% | Cmn | 302130109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,520,251 | $14.37M | 0.0% | $5.70 | $5.31 | — | Cmn | 35906A108 |
| NVR | NVR L.P. COMMON STOCK | 12,518 | $14.36M | 0.0% | $1146.99 | $993.91 | +13.3% | Cmn | 62944T105 |
| — | MATERIALS SELECT SECTOR SPDR | 303,400 | $14.35M | 0.0% | $47.28 | — | — | PUT | 81369Y950 |
| — | ASTORIA FINANCIAL CORP | 1,037,507 | $14.34M | 0.0% | $13.82 | $11.08 | — | Cmn | 046265104 |
| — | DEERE & COMPANY COMMON STOCK | 157,800 | $14.33M | 0.0% | $90.80 | — | — | PUT | 244199955 |
| — | NOBLE ENERGY INC COMMON STOCK | 201,593 | $14.32M | 0.0% | $71.04 | $65.25 | — | Cmn | 655044105 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 216,365 | $14.32M | 0.0% | $66.18 * | $39.12 | +37.2% | Cmn | 960413102 |
| CNQ | CANADIAN NATURAL RESOURCES | 373,003 | $14.31M | 0.0% | $38.37 * | $8.76 | +19.7% | Cmn | 136385101 |
| — | UNITEDHEALTH GROUP INC | 174,300 | $14.29M | 0.0% | $81.99 | — | — | PUT | 91324P952 |
| — | TRANSOCEAN LTD | 345,600 | $14.29M | 0.0% | $41.34 | — | — | CALL | H8817H900 |
| — | HESS CORP COMMON STOCK | 171,900 | $14.25M | 0.0% | $82.88 | — | — | PUT | 42809H957 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 211,800 | $14.21M | 0.0% | $67.10 | — | — | PUT | 263534959 |
| — | AVON PRODS INC | 968,307 | $14.18M | 0.0% | $14.64 | $15.08 | — | Cmn | 054303102 |
| — | FLEETCOR TECHNOLOGIES INC | 122,778 | $14.13M | 0.0% | $115.10 | $111.69 | — | Cmn | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 208,937 | $14.13M | 0.0% | $67.63 * | $61.14 | +8.2% | Cmn | M22465104 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 276,467 | $14.03M | 0.0% | $50.76 * | $32.07 | -2.3% | Cmn | 237194105 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 243,300 | $14.02M | 0.0% | $57.64 * | $27.39 | +44.0% | Cmn | 968223206 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 268,752 | $14.02M | 0.0% | $52.18 | $50.87 | +4.6% | Cmn | 256746108 |
| CNP | CENTERPOINT ENERGY CMN STK | 591,721 | $14.02M | 0.0% | $23.69 * | $15.54 | -0.2% | Cmn | 15189T107 |
| — | UNDER ARMOUR INC COMMON STOCK | 122,000 | $13.99M | 0.0% | $114.64 | — | — | PUT | 904311957 |
| — | BLACKROCK INC - COMMON STOCK | 44,200 | $13.9M | 0.0% | $314.48 | — | — | CALL | 09247X901 |
| — | BROADCOM CORP CMN STK | 441,229 | $13.89M | 0.0% | $31.48 | $33.76 | — | Cmn | 111320107 |
| ESNT | ESSENT GROUP LTD | 618,264 | $13.89M | 0.0% | $22.46 * | $19.64 | +9.1% | Cmn | G3198U102 |
| — | WHOLE FOODS MARKET INC CMN STK | 273,000 | $13.84M | 0.0% | $50.71 | — | — | CALL | 966837906 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 216,388 | $13.84M | 0.0% | $63.95 | $63.95 | — | Cmn | 464286822 |
| — | ILLUMINA INC. | 92,300 | $13.72M | 0.0% | $148.66 | — | — | CALL | 452327909 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 281,721 | $13.72M | 0.0% | $48.69 | $48.69 | — | Cmn | 535678106 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 13,000,000 | $13.7M | 0.0% | $1.05 | $1.04 | — | Bond | 74348TAK8 |
| — | NIKE INC CLASS B SHARES | 185,300 | $13.69M | 0.0% | $73.86 | — | — | CALL | 654106903 |
| — | CURRENCYSHARES EURO TRUST | 100,600 | $13.69M | 0.0% | $136.03 | — | — | PUT | 23130C958 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 160,904 | $13.67M | 0.0% | $84.96 * | $54.20 | +25.6% | Cmn | 21036P108 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 577,234 | $13.63M | 0.0% | $23.62 | $19.46 | — | Cmn | 025676206 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 532,000 | $13.63M | 0.0% | $25.62 | — | — | PUT | 165167957 |
| NUE | NUCOR CORP | 269,130 | $13.6M | 0.0% | $50.54 * | $37.70 | -0.5% | Cmn | 670346105 |
| — | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | 9,500,000 | $13.54M | 0.0% | $1.43 | $1.19 | — | Bond | 02208RAE6 |
| — | NORTHEAST UTIL. CMN STOCK | 296,931 | $13.51M | 0.0% | $45.50 | $42.01 | — | Cmn | 664397106 |
| M | MACY'S INC CMN STOCK | 227,524 | $13.49M | 0.0% | $59.29 * | $46.46 | +19.7% | Cmn | 55616P104 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 475,500 | $13.48M | 0.0% | $28.35 | — | — | CALL | 74347B900 |
| — | PANDORA MEDIA INC | 442,800 | $13.43M | 0.0% | $30.32 | — | — | CALL | 698354907 |
| — | ALLERGAN INC | 108,100 | $13.41M | 0.0% | $124.10 | — | — | PUT | 018490952 |
| — | PRAXAIR INC | 102,208 | $13.39M | 0.0% | $130.97 | $118.27 | — | Cmn | 74005P104 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 323,423 | $13.38M | 0.0% | $41.38 | $41.38 | — | Cmn | 78464A698 |
| IYR | ISHARES US REAL ESTATE ETF | 197,636 | $13.37M | 0.0% | $67.67 | $67.67 | — | Cmn | 464287739 |
| — | TIM HORTONS INC COMMON STOCK | 241,629 | $13.37M | 0.0% | $55.31 | $55.38 | — | Cmn | 88706M103 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 206,818 | $13.36M | 0.0% | $64.57 | $67.45 | — | Cmn | 896818101 |
| LLY | ELI LILLY COMMON STOCK | 226,657 | $13.34M | 0.0% | $58.86 * | $43.76 | +1.8% | Cmn | 532457108 |
| — | VMWARE INC-CLASS A | 123,400 | $13.33M | 0.0% | $108.02 | — | — | PUT | 928563952 |
| — | GOODRICH PETE CORP CMN STK | 841,887 | $13.32M | 0.0% | $15.82 | $15.42 | — | Cmn | 382410405 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 106,568 | $13.32M | 0.0% | $124.96 * | $111.81 | +4.5% | Cmn | 084670702 |
| — | GRAINGER W W INC | 52,500 | $13.27M | 0.0% | $252.67 | — | — | CALL | 384802904 |
| — | MEDTRONIC INC | 215,347 | $13.25M | 0.0% | $61.54 | $58.42 | — | Cmn | 585055106 |
| — | AMERICAN AIRLINES GROUP INC | 361,500 | $13.23M | 0.0% | $36.60 | — | — | CALL | 02376R902 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 226,374 | $13.11M | 0.0% | $57.92 * | $46.43 | -9.1% | Cmn | 74834L100 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 157,900 | $13.08M | 0.0% | $82.85 | — | — | PUT | 67018T955 |
| — | TECHNOLOGY SELECT SECT SPDR | 359,000 | $13.05M | 0.0% | $36.35 | — | — | PUT | 81369Y953 |
| — | MADISON SQUARE GARDEN CO/THE | 229,759 | $13.05M | 0.0% | $56.78 | $58.03 | — | Cmn | 55826P100 |
| — | ARCHER DANIELS MIDLAND CO | 299,700 | $13M | 0.0% | $43.39 | — | — | CALL | 039483902 |
| — | SIMON PROPERTY GROUP INC CMN STK | 79,200 | $12.99M | 0.0% | $164.00 | — | — | CALL | 828806909 |
| — | SUNPOWER CORP COMMON STOCK | 400,500 | $12.92M | 0.0% | $32.26 | — | — | CALL | 867652906 |
| — | MCKESSON CORP | 73,100 | $12.91M | 0.0% | $176.57 | — | — | CALL | 58155Q903 |
| UNM | UNUM GROUP CMN STK | 364,684 | $12.88M | 0.0% | $35.31 * | $32.67 | +4.5% | Cmn | 91529Y106 |
| — | CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER | 5,000,000 | $12.83M | 0.0% | $2.57 | $1.76 | — | Bond | 229678AD9 |
| — | EMC CORPORATION COMMON STOCK | 467,700 | $12.82M | 0.0% | $27.41 | — | — | CALL | 268648902 |
| — | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | 12,500,000 | $12.8M | 0.0% | $1.02 | $0.92 | — | Bond | 780287AA6 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 276,576 | $12.8M | 0.0% | $46.29 | $34.97 | — | Cmn | 529771107 |
| — | XOOM CORP | 655,847 | $12.8M | 0.0% | $19.52 | $20.07 | — | Cmn | 98419Q101 |
| — | WESTERN DIGITAL COMMON STOCK | 139,400 | $12.8M | 0.0% | $91.82 | — | — | CALL | 958102905 |
| — | EQUINIX INC CMN STOCK | 69,200 | $12.79M | 0.0% | $184.84 | — | — | CALL | 29444U902 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 187,287 | $12.79M | 0.0% | $68.27 * | $43.05 | 0.0% | Cmn | 59522J103 |
| — | PHARMACYCLICS INC CMN STOCK | 127,493 | $12.78M | 0.0% | $100.22 | $115.09 | — | Cmn | 716933106 |
| — | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTERED | 12,500,000 | $12.76M | 0.0% | $1.02 | $1.02 | — | Bond | 03762UAA3 |
| — | SAGENT PHARMACEUTICALS INC | 542,258 | $12.67M | 0.0% | $23.37 | $23.37 | — | Cmn | 786692103 |
| — | INFINERA CORP | 1,394,983 | $12.67M | 0.0% | $9.08 | $9.75 | — | Cmn | 45667G103 |
| — | NEWMONT MINING CORP CMN STOCK | 539,900 | $12.65M | 0.0% | $23.44 | — | — | CALL | 651639906 |
| — | QLOGIC CORP CMN STOCK | 989,274 | $12.61M | 0.0% | $12.75 | $9.56 | — | Cmn | 747277101 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 604,027 | $12.56M | 0.0% | $20.79 | $24.49 | — | Cmn | 554489104 |
| — | BARRICK GOLD CORP | 704,066 | $12.55M | 0.0% | $17.83 | $16.49 | — | Cmn | 067901108 |
| — | CREE INC CMN STK | 221,900 | $12.55M | 0.0% | $56.56 | — | — | CALL | 225447901 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 136,995 | $12.53M | 0.0% | $91.47 * | $43.87 | +3.9% | Cmn | 405217100 |
| — | CACI INTL INC 2.125% CB 05/01/2014 - REGISTERED | 9,090,000 | $12.46M | 0.0% | $1.37 | $1.37 | — | Bond | 127190AD8 |
| — | PPG INDUSTRIES INC | 64,300 | $12.44M | 0.0% | $193.45 | — | — | PUT | 693506957 |
| — | JAZZ PHARMACEUTICALS PLC | 89,600 | $12.43M | 0.0% | $138.68 | — | — | PUT | G50871955 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 91,729 | $12.42M | 0.0% | $135.41 | $135.41 | — | Cmn | 464287192 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 283,185 | $12.39M | 0.0% | $43.76 | $43.79 | — | Depository Receipt | 20440T201 |
| MOS | MOSAIC CO/THE | 247,476 | $12.37M | 0.0% | $50.00 * | $37.54 | -0.1% | Cmn | 61945C103 |
| — | WHOLE FOODS MARKET INC CMN STK | 243,905 | $12.37M | 0.0% | $50.71 | $55.23 | — | Cmn | 966837106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 382,128 | $12.36M | 0.0% | $32.34 * | $19.30 | +3.6% | Cmn | 736508847 |
| — | BED BATH & BEYOND INC CMN STK | 178,600 | $12.29M | 0.0% | $68.80 | — | — | PUT | 075896950 |
| — | NETSUITE INC | 129,462 | $12.28M | 0.0% | $94.83 | $103.01 | — | Cmn | 64118Q107 |
| — | BARRICK GOLD CORP | 688,500 | $12.28M | 0.0% | $17.83 | — | — | PUT | 067901958 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 210,162 | $12.23M | 0.0% | $58.21 * | $53.78 | +2.7% | Cmn | 00971T101 |
| — | BEMIS INC | 311,583 | $12.23M | 0.0% | $39.24 | $39.87 | — | Cmn | 081437105 |
| — | NORCRAFT COS INC | 720,251 | $12.19M | 0.0% | $16.93 | $19.62 | — | Cmn | 65557Y105 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 170,094 | $12.06M | 0.0% | $70.92 | $70.17 | +1.6% | Cmn | 911163103 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 469,500 | $12.03M | 0.0% | $25.62 | — | — | CALL | 165167907 |
| — | JUNIPER NETWORKS INC | 466,800 | $12.03M | 0.0% | $25.76 | — | — | CALL | 48203R904 |
| USB | US BANCORP CMN STK | 279,946 | $12M | 0.0% | $42.86 * | $26.81 | +2.0% | Cmn | 902973304 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 146,100 | $11.99M | 0.0% | $82.07 * | $72.95 | +5.1% | Cmn | 913903100 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 44,000 | $11.99M | 0.0% | $272.45 | — | — | CALL | 018581908 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 501,072 | $11.98M | 0.0% | $23.90 | $23.12 | — | Cmn | 70931T103 |
| MTG | MGIC INV CORP CMN STOCK | 1,403,909 | $11.96M | 0.0% | $8.52 * | $8.08 | +7.6% | Cmn | 552848103 |
| SLM | SLM CORP CMN STK | 488,063 | $11.95M | 0.0% | $24.48 * | $8.72 | +0.1% | Cmn | 78442P106 |
| — | BUNGE LIMITED | 150,074 | $11.93M | 0.0% | $79.51 | $76.92 | — | Cmn | G16962105 |
| — | PHILLIPS 66 | 154,200 | $11.88M | 0.0% | $77.06 | — | — | PUT | 718546954 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $11.88M | 0.0% | $2.01 | $1.55 | — | Bond | 477143AE1 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 178,291 | $11.88M | 0.0% | $66.61 | $57.30 | +15.5% | Cmn | 412822108 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 430,310 | $11.86M | 0.0% | $27.57 | $26.95 | — | Cmn | 462846106 |
| — | CIENA CORP CMN STOCK | 521,200 | $11.85M | 0.0% | $22.74 | — | — | PUT | 171779959 |
| — | TESORO CORP CMN STK | 233,900 | $11.83M | 0.0% | $50.59 | — | — | PUT | 881609951 |
| CSIQ | CANADIAN SOLAR INC | 369,158 | $11.83M | 0.0% | $32.04 * | $18.00 | +108.6% | Cmn | 136635109 |
| — | ITT CORP CMN STOCK | 276,506 | $11.82M | 0.0% | $42.76 | $38.04 | — | Cmn | 450911201 |
| — | GOODRICH PETE CORP CMN STK | 746,000 | $11.8M | 0.0% | $15.82 | — | — | CALL | 382410905 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 858,844 | $11.79M | 0.0% | $13.73 | $12.63 | — | Cmn | 867892101 |
| — | DIRECTV | 154,200 | $11.78M | 0.0% | $76.42 | — | — | PUT | 25490A959 |
| — | CITRIX SYS INC CMN STOCK | 204,700 | $11.76M | 0.0% | $57.43 | — | — | PUT | 177376950 |
| — | ZYNGA INC - CL A | 2,728,138 | $11.73M | 0.0% | $4.30 | $4.02 | — | Cmn | 98986T108 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 11,000,000 | $11.72M | 0.0% | $1.07 | $1.04 | — | Bond | 19624RAA4 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 202,015 | $11.69M | 0.0% | $57.86 | $56.74 | — | Cmn | 73640Q105 |
| — | LENNAR CORP CMN STK | 294,900 | $11.68M | 0.0% | $39.62 | — | — | PUT | 526057954 |
| — | GAMESTOP CORP | 284,000 | $11.67M | 0.0% | $41.10 | — | — | CALL | 36467W909 |
| — | NATIONAL INSTRS CORP CMN STOCK | 406,625 | $11.67M | 0.0% | $28.69 | $28.64 | — | Cmn | 636518102 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 140,400 | $11.63M | 0.0% | $82.85 | — | — | CALL | 67018T905 |
| DUK | DUKE ENERGY COMMON STOCK | 162,928 | $11.6M | 0.0% | $71.22 * | $41.30 | +3.3% | Cmn | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 142,112 | $11.54M | 0.0% | $81.24 * | $60.00 | -1.0% | Cmn | 854502101 |
| — | SPDR S&P OIL & GAS EXP & PR | 160,504 | $11.53M | 0.0% | $71.83 | $71.83 | — | Cmn | 78464A730 |
| GPC | GENUINE PARTS CO | 132,043 | $11.47M | 0.0% | $86.85 * | $56.67 | +6.0% | Cmn | 372460105 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 162,000 | $11.46M | 0.0% | $70.72 | — | — | CALL | 92532F900 |
| AES | AES CORP COMMON STOCK | 797,865 | $11.39M | 0.0% | $14.28 * | $8.71 | +6.7% | Cmn | 00130H105 |
| ALV | AUTOLIV INC CMN STOCK | 113,527 | $11.39M | 0.0% | $100.35 * | $45.64 | +12.9% | Cmn | 052800109 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 229,107 | $11.35M | 0.0% | $49.52 * | $23.68 | +0.3% | Cmn | 827048109 |
| — | CA INC. | 366,144 | $11.34M | 0.0% | $30.97 | $30.56 | — | Cmn | 12673P105 |
| — | ISHARES IBOXX HIGH YIELD CORP | 120,100 | $11.34M | 0.0% | $94.39 | — | — | PUT | 464288953 |
| — | ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | 10,500,000 | $11.33M | 0.0% | $1.08 | $1.07 | — | Bond | 04010LAD5 |
| — | FRANCESCAS HOLDINGS CORP | 624,469 | $11.33M | 0.0% | $18.14 | $20.10 | — | Cmn | 351793104 |
| — | COACH INC | 228,100 | $11.33M | 0.0% | $49.66 | — | — | CALL | 189754904 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 69,200 | $11.3M | 0.0% | $163.24 | — | — | CALL | 539830909 |
| — | ELI LILLY COMMON STOCK | 191,700 | $11.28M | 0.0% | $58.86 | — | — | PUT | 532457958 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 113,240 | $11.28M | 0.0% | $99.58 | $93.72 | — | Depository Receipt | 74734M109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 175,225 | $11.26M | 0.0% | $64.25 * | $19.66 | +10.6% | Cmn | 04316A108 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 95,242 | $11.25M | 0.0% | $118.15 | $91.10 | — | Cmn | 502424104 |
| — | ANSYS INC CMN STOCK | 145,723 | $11.22M | 0.0% | $77.02 | $77.06 | — | Cmn | 03662Q105 |
| — | ELI LILLY COMMON STOCK | 190,400 | $11.21M | 0.0% | $58.86 | — | — | CALL | 532457908 |
| — | INVENSENSE INC | 473,134 | $11.2M | 0.0% | $23.67 | $23.53 | — | Cmn | 46123D205 |
| — | HOMEAWAY INC | 296,965 | $11.19M | 0.0% | $37.67 | $35.22 | — | Cmn | 43739Q100 |
| EVR | EVERCORE PARTNERS INC CL A | 202,299 | $11.18M | 0.0% | $55.24 * | $42.51 | +4.0% | Cmn | 29977A105 |
| CCJ | CAMECO CORP CMN STK | 487,187 | $11.16M | 0.0% | $22.90 * | $18.82 | +3.8% | Cmn | 13321L108 |
| — | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | 7,500,000 | $11.13M | 0.0% | $1.48 | $1.48 | — | Bond | 750236AK7 |
| AVY | AVERY DENNISON CORP | 219,584 | $11.13M | 0.0% | $50.67 * | $37.22 | +6.3% | Cmn | 053611109 |
| — | ALCOA INC CMN STOCK | 864,500 | $11.13M | 0.0% | $12.87 | — | — | CALL | 013817901 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 157,200 | $11.12M | 0.0% | $70.72 | — | — | PUT | 92532F950 |
| BP | BP PLC - SPONS ADR 1:6 | 230,826 | $11.1M | 0.0% | $48.10 | $45.42 | — | Depository Receipt | 055622104 |
| — | TRIPADVISOR INC | 122,500 | $11.1M | 0.0% | $90.59 | — | — | PUT | 896945951 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,169,526 | $11.05M | 0.0% | $9.45 | $10.22 | — | Cmn | 33582V108 |
| — | METLIFE INC CMN STK | 208,600 | $11.01M | 0.0% | $52.80 | — | — | PUT | 59156R958 |
| — | SPDR Metals & Mining ETF | 263,700 | $11M | 0.0% | $41.73 | — | — | PUT | 78464A955 |
| — | CONSUMER STAPLES SPDR | 255,400 | $11M | 0.0% | $43.06 | — | — | CALL | 81369Y908 |
| — | VMWARE INC-CLASS A | 101,694 | $10.98M | 0.0% | $108.02 | $78.53 | — | Cmn | 928563402 |
| — | DCT INDUSTRIAL TRUST INC | 1,389,975 | $10.95M | 0.0% | $7.88 | $7.55 | — | Cmn | 233153105 |
| XEL | XCEL ENERGY INC | 360,211 | $10.94M | 0.0% | $30.36 * | $19.48 | +2.1% | Cmn | 98389B100 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 283,700 | $10.92M | 0.0% | $38.50 | — | — | CALL | 002896907 |
| — | CLIFFS NATURAL RESOURCES INC | 533,700 | $10.92M | 0.0% | $20.46 | — | — | CALL | 18683K901 |
| — | STRATASYS LTD | 102,900 | $10.92M | 0.0% | $106.09 | — | — | CALL | M85548901 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 214,530 | $10.86M | 0.0% | $50.61 * | $29.78 | +48.8% | Cmn | 192446102 |
| SLRC | SOLAR CAPITAL LTD | 496,940 | $10.82M | 0.0% | $21.78 * | $7.37 | +1.2% | Cmn | 83413U100 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 161,558 | $10.79M | 0.0% | $66.80 * | $40.78 | +17.2% | Cmn | 291011104 |
| — | CONSUMER DISCRETIONARY SELT | 166,700 | $10.79M | 0.0% | $64.72 | — | — | CALL | 81369Y907 |
| — | GAMESTOP CORP | 262,200 | $10.78M | 0.0% | $41.10 | — | — | PUT | 36467W959 |
| — | ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | 10,000,000 | $10.77M | 0.0% | $1.08 | $1.07 | — | Bond | 04010LAG8 |
| — | DOLLAR GENERAL CORP | 193,900 | $10.76M | 0.0% | $55.48 | — | — | PUT | 256677955 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 174,933 | $10.75M | 0.0% | $61.44 * | $40.13 | +4.8% | Cmn | 410867105 |
| — | FORD MOTOR COMPANY | 687,400 | $10.72M | 0.0% | $15.60 | — | — | CALL | 345370900 |
| — | SYMANTEC CORP CMN STK | 534,163 | $10.67M | 0.0% | $19.97 | $22.65 | — | Cmn | 871503108 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 356,230 | $10.66M | 0.0% | $29.93 | $30.01 | — | Cmn | 62936P103 |
| — | DIRECTV | 139,400 | $10.65M | 0.0% | $76.42 | — | — | CALL | 25490A909 |
| UDR | UDR INC CMN STK | 412,228 | $10.65M | 0.0% | $25.83 * | $16.46 | 0.0% | Cmn | 902653104 |
| — | STRATASYS LTD | 100,000 | $10.61M | 0.0% | $106.09 | — | — | PUT | M85548951 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 414,002 | $10.61M | 0.0% | $25.62 | $26.73 | — | Cmn | 165167107 |
| — | CONSOL ENERGY INC | 265,133 | $10.59M | 0.0% | $39.95 | $31.72 | — | Cmn | 20854P109 |
| — | PHILLIPS 66 | 137,400 | $10.59M | 0.0% | $77.06 | — | — | CALL | 718546904 |
| — | L BRANDS INC | 186,450 | $10.58M | 0.0% | $56.77 | $58.31 | — | Cmn | 501797104 |
| — | ARUBA NETWORKS INC CMN STK | 564,210 | $10.58M | 0.0% | $18.75 | $16.77 | — | Cmn | 043176106 |
| TGT | TARGET CORP CMN STK | 174,843 | $10.58M | 0.0% | $60.51 * | $44.84 | -7.1% | Cmn | 87612E106 |
| — | SUNEDISON INC | 560,500 | $10.56M | 0.0% | $18.84 | — | — | PUT | 86732Y959 |
| — | LOWE'S COMPANIES COMMON STOCK | 215,700 | $10.55M | 0.0% | $48.90 | — | — | CALL | 548661907 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 555,204 | $10.54M | 0.0% | $18.99 * | $17.61 | +0.0% | Cmn | 88830M102 |
| — | MONSANTO COMPANY - NEW | 92,500 | $10.52M | 0.0% | $113.77 | — | — | CALL | 61166W901 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 300,310 | $10.52M | 0.0% | $35.03 | $34.40 | +1.2% | Cmn | 562750109 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 504,495 | $10.51M | 0.0% | $20.83 | $20.83 | — | Cmn | 337915102 |
| — | COMCAST CORP - SPECIAL CL A CMN | 215,400 | $10.5M | 0.0% | $48.76 | — | — | PUT | 20030N950 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 308,600 | $10.47M | 0.0% | $33.94 | — | — | CALL | 25459Y909 |
| — | YOUKU TUDOU INC | 373,273 | $10.47M | 0.0% | $28.04 | $27.73 | — | Depository Receipt | 98742U100 |
| — | BABCOCK & WILCOX CO/THE | 313,514 | $10.41M | 0.0% | $33.20 | $33.49 | — | Cmn | 05615F102 |
| — | SILVER WHEATON CORP. COMMON STOCK | 457,400 | $10.38M | 0.0% | $22.70 | — | — | CALL | 828336907 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 175,351 | $10.38M | 0.0% | $59.19 * | $15.66 | +29.2% | Cmn | 004498101 |
| PAYX | PAYCHEX INC CMN STK | 243,469 | $10.37M | 0.0% | $42.60 * | $29.24 | +0.9% | Cmn | 704326107 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 226,000 | $10.37M | 0.0% | $45.88 | — | — | PUT | 460146953 |
| — | INSMED INC CMN STK | 543,300 | $10.35M | 0.0% | $19.04 | — | — | CALL | 457669907 |
| — | GEO GROUP INC/THE CMN STOCK | 320,814 | $10.34M | 0.0% | $32.24 | $33.11 | — | Cmn | 36159R103 |
| — | TUPPERWARE BRANDS CORP CMN STK | 122,772 | $10.28M | 0.0% | $83.76 | $85.52 | — | Cmn | 899896104 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 839,548 | $10.28M | 0.0% | $12.24 * | $11.00 | -11.1% | Cmn | 02553E106 |
| ASML | ASML HOLDING NV NY- US STOCK | 109,949 | $10.27M | 0.0% | $93.36 | $93.42 | — | Depository Receipt | N07059210 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 265,800 | $10.23M | 0.0% | $38.50 | — | — | PUT | 002896957 |
| — | PANERA BREAD CO - CL A CMN STK | 57,900 | $10.22M | 0.0% | $176.48 | — | — | PUT | 69840W958 |
| — | RAYTHEON COMPANY | 103,400 | $10.21M | 0.0% | $98.79 | — | — | PUT | 755111957 |
| — | ILLUMINA INC. | 68,700 | $10.21M | 0.0% | $148.66 | — | — | PUT | 452327959 |
| — | CBS OUTDOOR AMERICAS INC | 348,850 | $10.2M | 0.0% | $29.25 | $29.25 | — | Cmn | 14987J106 |
| — | MYLAN INC CMN STOCK | 208,900 | $10.2M | 0.0% | $48.83 | — | — | PUT | 628530957 |
| PG | PROCTER & GAMBLE CO | 126,318 | $10.18M | 0.0% | $80.60 * | $56.29 | +0.4% | Cmn | 742718109 |
| — | HITTITE MICROWAVE CORPORATION COMMON STOCK | 161,272 | $10.17M | 0.0% | $63.04 | $63.06 | — | Cmn | 43365Y104 |
| — | ALCOA INC CMN STOCK | 788,720 | $10.15M | 0.0% | $12.87 | $12.13 | — | Cmn | 013817101 |
| — | WELLPOINT INC | 101,900 | $10.14M | 0.0% | $99.55 | — | — | CALL | 94973V907 |
| — | LOWE'S COMPANIES COMMON STOCK | 207,300 | $10.14M | 0.0% | $48.90 | — | — | PUT | 548661957 |
| — | CORNING INC | 486,800 | $10.13M | 0.0% | $20.82 | — | — | CALL | 219350905 |
| CIEN | CIENA CORP CMN STOCK | 445,294 | $10.13M | 0.0% | $22.74 * | $23.74 | -0.9% | Cmn | 171779309 |
| — | EXPRESS SCRIPTS HOLDING CO | 134,745 | $10.12M | 0.0% | $75.10 | $73.91 | — | Cmn | 30219G108 |
| — | MGM RESORTS INTERNATIONAL | 391,100 | $10.11M | 0.0% | $25.86 | — | — | CALL | 552953901 |
| — | CLIFFS NATURAL RESOURCES INC | 493,800 | $10.1M | 0.0% | $20.46 | — | — | PUT | 18683K951 |
| — | CHINA UNICOM --ADR 1:10 | 767,493 | $10.1M | 0.0% | $13.16 | $13.14 | — | Depository Receipt | 16945R104 |
| — | CURRENCYSHARES EURO TRUST | 74,200 | $10.09M | 0.0% | $136.02 | — | — | CALL | 23130C908 |
| — | CVS CAREMARK CORP CMN STK | 134,400 | $10.06M | 0.0% | $74.86 | — | — | CALL | 126650900 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 376,466 | $10.05M | 0.0% | $26.70 * | $36.05 | -10.2% | Cmn | 922475108 |
| — | FLUOR CORP (NEW) | 129,000 | $10.03M | 0.0% | $77.73 | — | — | PUT | 343412952 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 461,300 | $10.02M | 0.0% | $21.73 | — | — | CALL | 25459Y908 |
| — | COLGATE PALMOLIVE CO | 154,400 | $10.02M | 0.0% | $64.87 | — | — | PUT | 194162953 |
| — | BLACKSTONE GROUP LP | 300,900 | $10.01M | 0.0% | $33.25 | — | — | PUT | 09253U958 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 7,600,000 | $9.973M | 0.0% | $1.31 | $1.08 | — | Bond | 101388AA4 |
| ATO | ATMOS ENERGY CORP CMN STK | 211,540 | $9.97M | 0.0% | $47.13 * | $33.95 | +1.3% | Cmn | 049560105 |
| — | EATON CORP PLC | 132,700 | $9.968M | 0.0% | $75.12 | — | — | PUT | G29183953 |
| — | JANUS CAPITAL GROUP INC CMN STK | 913,093 | $9.925M | 0.0% | $10.87 | $10.85 | — | Cmn | 47102X105 |
| SYK | STRYKER CORP CMN STK | 121,808 | $9.924M | 0.0% | $81.47 * | $61.02 | +13.1% | Cmn | 863667101 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 292,900 | $9.923M | 0.0% | $33.88 | — | — | PUT | 127097953 |
| — | EXPEDIA INC COMMON STOCK | 136,400 | $9.889M | 0.0% | $72.50 | — | — | CALL | 30212P903 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 530,394 | $9.887M | 0.0% | $18.64 | $16.23 | — | Cmn | 904214103 |
| — | MEDTRONIC INC | 160,200 | $9.859M | 0.0% | $61.54 | — | — | CALL | 585055906 |
| — | MERCADOLIBRE INC | 103,500 | $9.844M | 0.0% | $95.11 | — | — | CALL | 58733R902 |
| DCI | DONALDSON CO INC CMN STK | 231,715 | $9.825M | 0.0% | $42.40 * | $29.98 | +15.2% | Cmn | 257651109 |
| — | HUMANA INCORPORATED COMMON | 87,000 | $9.807M | 0.0% | $112.72 | — | — | CALL | 444859902 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 262,322 | $9.798M | 0.0% | $37.35 | $37.54 | — | Cmn | 024835100 |
| — | DUNKIN' BRANDS GROUP INC | 195,240 | $9.797M | 0.0% | $50.18 | $49.34 | — | Cmn | 265504100 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 744,607 | $9.792M | 0.0% | $13.15 | $13.74 | — | Depository Receipt | 71654V408 |
| KBR | KBR INC | 366,134 | $9.768M | 0.0% | $26.68 * | $27.58 | -8.2% | Cmn | 48242W106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 569,390 | $9.765M | 0.0% | $17.15 | $17.56 | — | Cmn | 720190206 |
| — | TIBCO SOFTWARE INC CMN STK | 480,466 | $9.763M | 0.0% | $20.32 | $22.59 | — | Cmn | 88632Q103 |
| — | SPLUNK INC | 136,100 | $9.73M | 0.0% | $71.49 | — | — | PUT | 848637954 |
| — | NORFOLK SOUTHN CORP | 100,000 | $9.717M | 0.0% | $97.17 | — | — | PUT | 655844958 |
| — | GROUPON INC | 1,239,226 | $9.715M | 0.0% | $7.84 | $8.08 | — | Cmn | 399473107 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 166,876 | $9.676M | 0.0% | $57.98 * | $31.57 | +0.5% | Cmn | 29476L107 |
| PNW | PINNACLE WEST COMMON STOCK | 176,941 | $9.671M | 0.0% | $54.66 * | $34.47 | -2.4% | Cmn | 723484101 |
| — | JGWPT HOLDINGS INC-A | 529,531 | $9.669M | 0.0% | $18.26 | $17.39 | — | Cmn | 46617M109 |
| — | ISHARES SILVER TRUST | 507,600 | $9.665M | 0.0% | $19.04 | — | — | CALL | 46428Q909 |
| — | SUNPOWER CORP COMMON STOCK | 299,500 | $9.662M | 0.0% | $32.26 | — | — | PUT | 867652956 |
| — | STANCORP FINL GROUP INC CMN STOCK | 144,526 | $9.655M | 0.0% | $66.80 | $49.41 | — | Cmn | 852891100 |
| — | ORITANI FINANCIAL CORP | 609,624 | $9.638M | 0.0% | $15.81 | $15.74 | — | Cmn | 68633D103 |
| — | C&J ENERGY SERVICES INC | 328,056 | $9.566M | 0.0% | $29.16 | $27.45 | — | Cmn | 12467B304 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 542,100 | $9.561M | 0.0% | $17.64 | — | — | PUT | 25459Y958 |
| — | ALTRIA GROUP INC. | 255,300 | $9.556M | 0.0% | $37.43 | — | — | PUT | 02209S953 |
| — | METLIFE INC CMN STK | 180,900 | $9.552M | 0.0% | $52.80 | — | — | CALL | 59156R908 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 188,700 | $9.55M | 0.0% | $50.61 | — | — | PUT | 192446952 |
| — | AOL INC | 218,100 | $9.546M | 0.0% | $43.77 | — | — | CALL | 00184X905 |
| PANW | PALO ALTO NETWORKS INC | 138,695 | $9.515M | 0.0% | $68.60 * | $9.03 | +25.6% | Cmn | 697435105 |
| — | STRAYER ED INC CMN STOCK | 204,911 | $9.514M | 0.0% | $46.43 | $45.17 | — | Cmn | 863236105 |
| — | RSP PERMIAN INC | 329,275 | $9.513M | 0.0% | $28.89 | $28.89 | — | Cmn | 74978Q105 |
| — | ABBVIE INC | 184,900 | $9.504M | 0.0% | $51.40 | — | — | CALL | 00287Y909 |
| — | PRECISION DRILLING TRUST | 792,164 | $9.482M | 0.0% | $11.97 | $11.83 | — | Cmn | 74022D308 |
| — | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISTERED | 7,500,000 | $9.462M | 0.0% | $1.26 | $1.26 | — | Bond | 587200AK2 |
| — | CIGNA CORP | 112,900 | $9.453M | 0.0% | $83.73 | — | — | CALL | 125509909 |
| — | GRAINGER W W INC | 37,400 | $9.449M | 0.0% | $252.65 | — | — | PUT | 384802954 |
| ABM | ABM INDUSTRIES INC CMN STK | 328,704 | $9.447M | 0.0% | $28.74 * | $18.29 | +19.6% | Cmn | 000957100 |
| — | ARRIS GROUP INC | 333,203 | $9.39M | 0.0% | $28.18 | $28.05 | — | Cmn | 04270V106 |
| — | JAZZ PHARMACEUTICALS PLC | 67,700 | $9.389M | 0.0% | $138.69 | — | — | CALL | G50871905 |
| WERN | WERNER ENTERPRISES INC CMN STK | 367,230 | $9.368M | 0.0% | $25.51 | $25.23 | +1.5% | Cmn | 950755108 |
| — | BED BATH & BEYOND INC CMN STK | 135,900 | $9.35M | 0.0% | $68.80 | — | — | CALL | 075896900 |
| SHOO | MADDEN STEVEN LTD CMN STK | 259,663 | $9.342M | 0.0% | $35.98 * | $20.27 | -1.4% | Cmn | 556269108 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 174,600 | $9.327M | 0.0% | $53.42 | — | — | PUT | 761713956 |
| NWS | NEWS CORP - CLASS B | 556,844 | $9.3M | 0.0% | $16.70 * | $14.40 | +3.9% | Cmn | 65249B208 |
| — | WINDSTREAM HOLDINGS INC | 1,123,607 | $9.258M | 0.0% | $8.24 | $8.24 | — | Cmn | 97382A101 |
| — | BROADCOM CORP CMN STK | 293,700 | $9.246M | 0.0% | $31.48 | — | — | PUT | 111320957 |
| — | SOLAZYME 6% CB 02/01/2018-REGISTERED | 5,987,000 | $9.23M | 0.0% | $1.54 | $1.54 | — | Bond | 83415TAB7 |
| — | MEDTRONIC INC | 149,900 | $9.225M | 0.0% | $61.54 | — | — | PUT | 585055956 |
| RYN | RAYONIER INC | 200,790 | $9.219M | 0.0% | $45.91 | $45.75 | — | Cmn | 754907103 |
| — | ZIONS BANCORPORATION-CW20 | 1,401,220 | $9.213M | 0.0% | $6.57 | $5.84 | — | Wt | 989701115 |
| — | ADT CORP/THE | 307,626 | $9.213M | 0.0% | $29.95 | $39.85 | — | Cmn | 00101J106 |
| — | EXELON CORP | 272,600 | $9.148M | 0.0% | $33.56 | — | — | CALL | 30161N901 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 89,600 | $9.145M | 0.0% | $102.06 | — | — | CALL | 485170902 |
| — | MARKET VECTORS OIL SERVICE ETF | 181,500 | $9.135M | 0.0% | $50.33 | — | — | PUT | 57060U951 |
| — | MOBILE TELESYSTEMS - SP ADR | 522,233 | $9.134M | 0.0% | $17.49 | $21.13 | — | Depository Receipt | 607409109 |
| — | KNIGHT TRANSN INC CMN STOCK | 394,503 | $9.125M | 0.0% | $23.13 | $23.13 | — | Cmn | 499064103 |
| — | PRUDENTIAL FINANCIAL INC | 107,700 | $9.117M | 0.0% | $84.65 | — | — | CALL | 744320902 |
| BF/B | BROWN-FORMAN -CL B CMN STK | 101,503 | $9.104M | 0.0% | $89.69 * | $23.86 | +12.1% | Cmn | 115637209 |
| — | INTERCEPT PHARMACEUTICALS INC | 27,600 | $9.102M | 0.0% | $329.78 | — | — | PUT | 45845P958 |
| — | FIREEYE INC | 147,800 | $9.1M | 0.0% | $61.57 | — | — | CALL | 31816Q901 |
| — | CONTINENTAL RESOURCES INC/OK | 73,200 | $9.097M | 0.0% | $124.28 | — | — | CALL | 212015901 |
| — | KIMBERLY CLARK CORP | 82,500 | $9.096M | 0.0% | $110.25 | — | — | PUT | 494368953 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 135,900 | $9.096M | 0.0% | $66.93 | — | — | PUT | 25179M953 |
| — | BRISTOL MYERS SQUIBB CO | 174,700 | $9.076M | 0.0% | $51.95 | — | — | CALL | 110122908 |
| — | D R HORTON INC CMN STK | 419,100 | $9.074M | 0.0% | $21.65 | — | — | PUT | 23331A959 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 162,000 | $9.059M | 0.0% | $55.92 | — | — | PUT | 00846U951 |
| — | ENSCO PLC | 171,500 | $9.052M | 0.0% | $52.78 | — | — | PUT | G3157S956 |
| — | NEXTERA ENERGY INC | 94,600 | $9.046M | 0.0% | $95.62 | — | — | PUT | 65339F951 |
| — | AMERICAN AIRLINES GROUP INC | 246,400 | $9.018M | 0.0% | $36.60 | — | — | PUT | 02376R952 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 718,108 | $9.012M | 0.0% | $12.55 * | $5.18 | +6.4% | Cmn | 14057J101 |
| — | INTERCEPT PHARMACEUTICALS INC | 27,300 | $9.003M | 0.0% | $329.78 | — | — | CALL | 45845P908 |
| — | CORNING INC | 432,300 | $9M | 0.0% | $20.82 | — | — | PUT | 219350955 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 196,100 | $8.997M | 0.0% | $45.88 | — | — | CALL | 460146903 |
| — | AFLAC INC | 142,500 | $8.983M | 0.0% | $63.04 | — | — | CALL | 001055902 |
| — | AETNA INC - NEW | 119,800 | $8.981M | 0.0% | $74.97 | — | — | PUT | 00817Y958 |
| — | GENERAL DYNAMICS CORP | 81,900 | $8.921M | 0.0% | $108.93 | — | — | PUT | 369550958 |
| — | RALPH LAUREN CORP | 55,300 | $8.899M | 0.0% | $160.92 | — | — | CALL | 751212901 |
| — | UNITED RENTALS INC CMN STOCK | 93,400 | $8.867M | 0.0% | $94.94 | — | — | CALL | 911363909 |
| — | SOUTHERN CO CMN STK | 201,600 | $8.858M | 0.0% | $43.94 | — | — | PUT | 842587957 |
| — | ELECTRONIC ARTS INC CMN STK | 304,500 | $8.834M | 0.0% | $29.01 | — | — | PUT | 285512959 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 514,867 | $8.814M | 0.0% | $17.12 * | $10.97 | +25.5% | Cmn | 650111107 |
| KIM | KIMCO REALTY CORP CMN STK | 402,777 | $8.813M | 0.0% | $21.88 * | $11.80 | +2.6% | Cmn | 49446R109 |
| — | CLOROX CO | 99,900 | $8.792M | 0.0% | $88.01 | — | — | PUT | 189054959 |
| — | NOBLE CORP PLC | 268,237 | $8.782M | 0.0% | $32.74 | $33.96 | — | Cmn | G65431101 |
| — | AK STEEL COMMON STOCK | 1,215,700 | $8.777M | 0.0% | $7.22 | — | — | PUT | 001547958 |
| TSLA | TESLA MOTORS INC | 42,011 | $8.757M | 0.0% | $208.45 * | $7.03 | +90.6% | Cmn | 88160R101 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 78,085 | $8.74M | 0.0% | $111.93 * | $87.58 | +0.4% | Cmn | 01748X102 |
| — | YAMANA GOLD INC | 994,636 | $8.734M | 0.0% | $8.78 | $8.93 | — | Cmn | 98462Y100 |
| — | MATERIALS SELECT SECTOR SPDR | 184,600 | $8.728M | 0.0% | $47.28 | — | — | CALL | 81369Y900 |
| — | TRAVELERS COS INC/THE CMN STK | 102,500 | $8.723M | 0.0% | $85.10 | — | — | PUT | 89417E959 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 251,600 | $8.708M | 0.0% | $34.61 | — | — | PUT | 25459Y959 |
| — | MASTEC INC 4.25% CB 12/15/2014- REGISTERED | 3,085,000 | $8.691M | 0.0% | $2.82 | $2.16 | — | Bond | 576323AM1 |
| — | GAP INC | 215,200 | $8.621M | 0.0% | $40.06 | — | — | PUT | 364760958 |
| — | WHIRLPOOL CORP. COMMON STOCK | 57,500 | $8.594M | 0.0% | $149.46 | — | — | PUT | 963320956 |
| — | AMTRUST FINANCIAL SERVICES | 228,000 | $8.575M | 0.0% | $37.61 | — | — | PUT | 032359959 |
| NVGS | NAVIGATOR HOLDINGS LTD | 328,997 | $8.554M | 0.0% | $26.00 * | $39.40 | -39.4% | Cmn | Y62132108 |
| — | COBALT INTERNATIONAL ENERGY | 466,279 | $8.542M | 0.0% | $18.32 | $26.57 | — | Cmn | 19075F106 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 43,300 | $8.536M | 0.0% | $197.14 | — | — | PUT | 824348956 |
| CMP | COMPASS INT'L INC COMMON STOCK | 103,303 | $8.525M | 0.0% | $82.52 * | $57.42 | +0.1% | Cmn | 20451N101 |
| — | ACCENTURE PLC | 106,900 | $8.522M | 0.0% | $79.72 | — | — | PUT | G1151C951 |
| CMRE | COSTAMARE INC | 395,946 | $8.513M | 0.0% | $21.50 * | $9.41 | +23.2% | Cmn | Y1771G102 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 267,419 | $8.471M | 0.0% | $31.68 * | $22.28 | +24.8% | Cmn | 703481101 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 225,400 | $8.457M | 0.0% | $37.52 | — | — | PUT | 83088M952 |
| — | EATON CORP PLC | 112,400 | $8.443M | 0.0% | $75.12 | — | — | CALL | G29183903 |
| CCK | CROWN HOLDINGS INC CMN STK | 188,631 | $8.44M | 0.0% | $44.74 * | $41.34 | -0.1% | Cmn | 228368106 |
| — | STARZ | 261,121 | $8.429M | 0.0% | $32.28 | $28.17 | — | Cmn | 85571Q102 |
| — | SODASTREAM INTERNATIONAL LTD | 190,800 | $8.414M | 0.0% | $44.10 | — | — | CALL | M9068E905 |
| — | LORILLARD INC | 155,400 | $8.404M | 0.0% | $54.08 | — | — | PUT | 544147951 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 595,715 | $8.375M | 0.0% | $14.06 | $16.78 | — | Cmn | 459902102 |
| — | CIGNA CORP | 100,000 | $8.373M | 0.0% | $83.73 | — | — | PUT | 125509959 |
| — | EMC CORPORATION COMMON STOCK | 304,100 | $8.335M | 0.0% | $27.41 | — | — | PUT | 268648952 |
| — | APOLLO EDUCATION GROUP INC | 243,300 | $8.331M | 0.0% | $34.24 | — | — | CALL | 037604905 |
| — | CURRENCYSHARES JAPANESE YEN TRUS | 88,100 | $8.328M | 0.0% | $94.53 | — | — | PUT | 23130A952 |
| — | STONE ENERGY CORP CMN STK | 198,403 | $8.327M | 0.0% | $41.97 | $41.92 | — | Cmn | 861642106 |
| — | FAMILY DOLLAR STORES CMN STK | 143,200 | $8.307M | 0.0% | $58.01 | — | — | PUT | 307000959 |
| BAP | CREDICORP LTD CMN STOCK | 60,172 | $8.299M | 0.0% | $137.92 * | $93.96 | 0.0% | Cmn | G2519Y108 |
| — | UNIT CORP CMN STOCK | 126,885 | $8.295M | 0.0% | $65.37 | $62.90 | — | Cmn | 909218109 |
| — | MARKET VECTORS OIL SERVICE ETF | 164,600 | $8.284M | 0.0% | $50.33 | — | — | CALL | 57060U901 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 130,373 | $8.281M | 0.0% | $63.52 | $69.27 | — | Cmn | 94946T106 |
| — | PROSHARES ULTRA REAL ESTATE | 105,400 | $8.262M | 0.0% | $78.39 | — | — | PUT | 74347X955 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 187,718 | $8.261M | 0.0% | $44.01 | $42.62 | — | Cmn | 667655104 |
| — | MARATHON OIL CORP COMMON STOCK | 232,400 | $8.255M | 0.0% | $35.52 | — | — | CALL | 565849906 |
| — | DIAMOND RESORTS INTERNATIONA | 485,768 | $8.234M | 0.0% | $16.95 | $18.81 | — | Cmn | 25272T104 |
| — | JUNIPER NETWORKS INC | 319,600 | $8.233M | 0.0% | $25.76 | — | — | PUT | 48203R954 |
| — | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | 10,000,000 | $8.233M | 0.0% | $0.82 | $1.08 | — | Bond | 02076XAF9 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 299,803 | $8.217M | 0.0% | $27.41 | $27.35 | — | Cmn | 06985P100 |
| — | SEADRILL LTD | 233,100 | $8.196M | 0.0% | $35.16 | — | — | CALL | G7945E905 |
| — | UNITED RENTALS INC CMN STOCK | 86,300 | $8.193M | 0.0% | $94.94 | — | — | PUT | 911363959 |
| — | MEDIWOUND LTD | 568,214 | $8.188M | 0.0% | $14.41 | $14.41 | — | Cmn | M68830104 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 313,399 | $8.188M | 0.0% | $26.13 * | $24.35 | +4.6% | Cmn | 382550101 |
| — | COMCAST CORP - SPECIAL CL A CMN | 167,500 | $8.167M | 0.0% | $48.76 | — | — | CALL | 20030N900 |
| — | ZYNGA INC - CL A | 1,896,900 | $8.157M | 0.0% | $4.30 | — | — | PUT | 98986T958 |
| — | WEATHERFORD INTL LTD CMN STK | 469,800 | $8.156M | 0.0% | $17.36 | — | — | CALL | H27013903 |
| — | KINDER MORGAN INC | 250,800 | $8.148M | 0.0% | $32.49 | — | — | PUT | 49456B951 |
| PLD | PROLOGIS INC | 199,174 | $8.132M | 0.0% | $40.83 * | $26.80 | +3.1% | Cmn | 74340W103 |
| — | TIME WARNER CABLE INC COMMON STOCK | 59,200 | $8.121M | 0.0% | $137.18 | — | — | CALL | 88732J907 |
| — | FLUOR CORP (NEW) | 104,400 | $8.115M | 0.0% | $77.73 | — | — | CALL | 343412902 |
| — | SPDR Metals & Mining ETF | 194,400 | $8.112M | 0.0% | $41.73 | — | — | CALL | 78464A905 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 215,897 | $8.101M | 0.0% | $37.52 * | $25.38 | +3.5% | Cmn | 83088M102 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 285,000 | $8.08M | 0.0% | $28.35 | — | — | PUT | 74347B950 |
| — | PROSHARES ULTRA BASIC MATERI | 90,600 | $8.075M | 0.0% | $89.13 | — | — | CALL | 74347R906 |
| VISN | COMMSCOPE HOLDING CO INC | 327,132 | $8.074M | 0.0% | $24.68 * | $20.49 | 0.0% | Cmn | 20337X109 |
| — | AMERICAN TOWER CORP - CL A | 98,600 | $8.072M | 0.0% | $81.87 | — | — | CALL | 03027X900 |
| PSX | PHILLIPS 66 | 104,722 | $8.07M | 0.0% | $77.06 * | $40.44 | +23.2% | Cmn | 718546104 |
| — | BANCORPSOUTH INC CMN STK | 323,160 | $8.067M | 0.0% | $24.96 | $24.95 | — | Cmn | 059692103 |
| — | WORKDAY INC | 88,200 | $8.064M | 0.0% | $91.43 | — | — | CALL | 98138H901 |
| — | GOLDCORP INC NEW CMN STOCK | 329,400 | $8.064M | 0.0% | $24.48 | — | — | CALL | 380956909 |
| — | ACORDA THERAPEUTICS ORD | 212,521 | $8.056M | 0.0% | $37.91 | $30.69 | — | Cmn | 00484M106 |
| — | DOLLAR GENERAL CORP | 145,100 | $8.05M | 0.0% | $55.48 | — | — | CALL | 256677905 |
| RMD | RESMED INC CMN STOCK | 180,020 | $8.045M | 0.0% | $44.69 * | $38.87 | -1.2% | Cmn | 761152107 |
| — | ARCHER DANIELS MIDLAND CO | 185,400 | $8.045M | 0.0% | $43.39 | — | — | PUT | 039483952 |
| CYH | COMMUNITY HEALTH SYSTEMS | 205,291 | $8.042M | 0.0% | $39.17 * | $35.06 | -5.8% | Cmn | 203668108 |
| — | ATHENAHEALTH INC | 50,100 | $8.028M | 0.0% | $160.24 | — | — | CALL | 04685W903 |
| — | DIEBOLD INC CMN STK | 200,449 | $7.996M | 0.0% | $39.89 | $32.92 | — | Cmn | 253651103 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 215,678 | $7.967M | 0.0% | $36.94 | $34.60 | — | Cmn | 847560109 |
| — | TALISMAN ENERGY INC CMN STOCK | 797,644 | $7.96M | 0.0% | $9.98 | $11.64 | — | Cmn | 87425E103 |
| — | EXPEDIA INC COMMON STOCK | 109,500 | $7.939M | 0.0% | $72.50 | — | — | PUT | 30212P953 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 53,300 | $7.936M | 0.0% | $148.89 | — | — | CALL | 119848909 |
| — | NUCOR CORP | 157,000 | $7.935M | 0.0% | $50.54 | — | — | CALL | 670346905 |
| — | LYONDELLBASELL INDU-CL A | 89,200 | $7.933M | 0.0% | $88.93 | — | — | CALL | N53745900 |
| POST | POST HOLDINGS INC | 143,828 | $7.928M | 0.0% | $55.12 * | $35.65 | +0.7% | Cmn | 737446104 |
| — | DRYSHIPS INC 5% CB 12/01/2014-REGISTERED | 8,000,000 | $7.928M | 0.0% | $0.99 | $0.99 | — | Bond | 262498AB4 |
| — | RAYTHEON COMPANY | 80,200 | $7.923M | 0.0% | $98.79 | — | — | CALL | 755111907 |
| — | LYONDELLBASELL INDU-CL A | 89,000 | $7.916M | 0.0% | $88.94 | — | — | PUT | N53745950 |
| — | COBALT INTERNATIONAL ENERGY | 430,600 | $7.889M | 0.0% | $18.32 | — | — | CALL | 19075F906 |
| — | AGRIUM COMMON | 80,800 | $7.88M | 0.0% | $97.52 | — | — | PUT | 008916958 |
| — | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | 7,400,000 | $7.864M | 0.0% | $1.06 | $0.98 | — | Bond | 457985AK5 |
| — | SANDRIDGE ENERGY INC | 1,276,502 | $7.838M | 0.0% | $6.14 | $5.84 | — | Cmn | 80007P307 |
| — | KOHLS CORP CMN STK | 137,900 | $7.833M | 0.0% | $56.80 | — | — | PUT | 500255954 |
| KW | KENNEDY-WILSON HOLDINGS INC | 347,326 | $7.818M | 0.0% | $22.51 * | $18.88 | +25.5% | Cmn | 489398107 |
| — | ABBOTT LABS | 202,300 | $7.791M | 0.0% | $38.51 | — | — | PUT | 002824950 |
| — | STATE STREET CORP CMN STK | 112,000 | $7.79M | 0.0% | $69.55 | — | — | PUT | 857477953 |
| — | CLOROX CO | 88,400 | $7.78M | 0.0% | $88.01 | — | — | CALL | 189054909 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 164,991 | $7.78M | 0.0% | $47.15 * | $31.94 | 0.0% | Cmn | 882508104 |
| — | REALOGY HOLDINGS CORP | 178,944 | $7.776M | 0.0% | $43.45 | $48.93 | — | Cmn | 75605Y106 |
| — | GOLDCORP INC NEW CMN STOCK | 317,400 | $7.77M | 0.0% | $24.48 | — | — | PUT | 380956959 |
| RRX | REGAL BELOIT CMN STK | 106,618 | $7.753M | 0.0% | $72.72 | $70.14 | +5.3% | Cmn | 758750103 |
| — | CBS CORP COMMON STOCK | 125,200 | $7.737M | 0.0% | $61.80 | — | — | PUT | 124857952 |
| — | CENTURYLINK INC CMN STOCK | 235,500 | $7.734M | 0.0% | $32.84 | — | — | CALL | 156700906 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 252,071 | $7.719M | 0.0% | $30.62 * | $26.78 | +12.0% | Cmn | 909907107 |
| — | ENDURANCE INTERNATIONAL GROU | 591,902 | $7.701M | 0.0% | $13.01 | $14.18 | — | Cmn | 29272B105 |
| — | PHARMACYCLICS INC CMN STOCK | 76,600 | $7.677M | 0.0% | $100.22 | — | — | CALL | 716933906 |
| — | GROUPON INC | 977,700 | $7.665M | 0.0% | $7.84 | — | — | PUT | 399473957 |
| — | MIDDLEBY CORP CMN STK | 29,000 | $7.662M | 0.0% | $264.21 | — | — | PUT | 596278951 |
| — | TRULIA INC | 230,725 | $7.66M | 0.0% | $33.20 | $35.13 | — | Cmn | 897888103 |
| — | ANNIE'S INC | 190,441 | $7.654M | 0.0% | $40.19 | $41.13 | — | Cmn | 03600T104 |
| — | MB FINANCIAL INC CMN STOCK | 247,197 | $7.653M | 0.0% | $30.96 | $27.91 | — | Cmn | 55264U108 |
| H | HYATT HOTELS CORP - CL A | 141,971 | $7.64M | 0.0% | $53.81 * | $42.09 | +17.2% | Cmn | 448579102 |
| HAE | HAEMONETICS CORPORATION CMN STK | 234,262 | $7.634M | 0.0% | $32.59 * | $38.22 | 0.0% | Cmn | 405024100 |
| — | VERINT SYSTEMS INC CMN STK | 162,522 | $7.627M | 0.0% | $46.93 | $35.59 | — | Cmn | 92343X100 |
| — | BROADSOFT INC | 284,133 | $7.595M | 0.0% | $26.73 | $27.41 | — | Cmn | 11133B409 |
| — | STARWOOD HOTELS & RESORT NEW | 95,200 | $7.578M | 0.0% | $79.60 | — | — | PUT | 85590A951 |
| — | TJX COMPANIES INC | 124,700 | $7.563M | 0.0% | $60.65 | — | — | CALL | 872540909 |
| — | HOLLYFRONTIER CORP | 158,516 | $7.542M | 0.0% | $47.58 | $47.46 | — | Cmn | 436106108 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 505,368 | $7.535M | 0.0% | $14.91 * | $13.87 | +2.7% | Cmn | 680033107 |
| — | ROYAL GOLD INC | 120,300 | $7.533M | 0.0% | $62.62 | — | — | CALL | 780287908 |
| — | FORUM ENERGY TECHNOLOGIES IN | 243,110 | $7.531M | 0.0% | $30.98 | $28.05 | — | Cmn | 34984V100 |
| ALB | ALBEMARLE CORP CMN STK | 113,280 | $7.524M | 0.0% | $66.42 * | $54.25 | +0.0% | Cmn | 012653101 |
| — | ZILLOW INC-CLASS A | 85,400 | $7.524M | 0.0% | $88.10 | — | — | PUT | 98954A957 |
| — | INTERCONTINENTALEXCHANGE GROUP | 38,000 | $7.518M | 0.0% | $197.84 | — | — | PUT | 45866F954 |
| — | TWO HARBORS INVESTMENT CORP | 731,993 | $7.503M | 0.0% | $10.25 | $9.77 | — | Cmn | 90187B101 |
| — | SOUTHERN CO CMN STK | 170,600 | $7.496M | 0.0% | $43.94 | — | — | CALL | 842587907 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 73,400 | $7.491M | 0.0% | $102.06 | — | — | PUT | 485170952 |
| — | DIREXION DAILY SEMI BULL 3X | 82,100 | $7.487M | 0.0% | $91.19 | — | — | CALL | 25459W908 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 128,500 | $7.48M | 0.0% | $58.21 | — | — | PUT | 00971T951 |
| — | ZILLOW INC-CLASS A | 84,800 | $7.471M | 0.0% | $88.10 | — | — | CALL | 98954A907 |
| URI | UNITED RENTALS INC CMN STOCK | 78,586 | $7.461M | 0.0% | $94.94 * | $68.29 | +20.2% | Cmn | 911363109 |
| SNPS | SYNOPSYS INC CMN STK | 193,669 | $7.439M | 0.0% | $38.41 * | $36.54 | +9.8% | Cmn | 871607107 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 86,200 | $7.431M | 0.0% | $86.21 | — | — | PUT | 277432950 |
| — | CONTINENTAL RESOURCES INC/OK | 59,500 | $7.394M | 0.0% | $124.27 | — | — | PUT | 212015951 |
| — | PATTERSON COS INC CMN STK | 177,016 | $7.392M | 0.0% | $41.76 | $40.90 | — | Cmn | 703395103 |
| PWR | QUANTA SERVICE INC COM STK | 200,035 | $7.381M | 0.0% | $36.90 * | $27.55 | +18.8% | Cmn | 74762E102 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 89,194 | $7.372M | 0.0% | $82.65 * | $26.10 | +31.8% | Cmn | 198516106 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 246,311 | $7.361M | 0.0% | $29.88 * | $24.27 | +9.0% | Cmn | 55306N104 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 49,300 | $7.341M | 0.0% | $148.90 | — | — | PUT | 119848959 |
| — | ACCENTURE PLC | 91,900 | $7.326M | 0.0% | $79.72 | — | — | CALL | G1151C901 |
| — | MEAD JOHNSON NUTRITION CO | 88,100 | $7.325M | 0.0% | $83.14 | — | — | PUT | 582839956 |
| — | PACWEST BANCORP | 170,121 | $7.317M | 0.0% | $43.01 | $35.96 | — | Cmn | 695263103 |
| — | THE KROGER CO. COMMON STOCK KR | 167,400 | $7.307M | 0.0% | $43.65 | — | — | CALL | 501044901 |
| SCHW | SCHWAB CHARLES CORP NEW | 267,375 | $7.307M | 0.0% | $27.33 * | $22.18 | +2.3% | Cmn | 808513105 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 83,800 | $7.303M | 0.0% | $87.15 | — | — | PUT | 167250959 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 541,515 | $7.283M | 0.0% | $13.45 | $10.98 | — | Depository Receipt | 89628E104 |
| — | CARNIVAL CORP COMMON STOCK | 192,100 | $7.273M | 0.0% | $37.86 | — | — | CALL | 143658900 |
| — | TECHNOLOGY SELECT SECT SPDR | 199,500 | $7.252M | 0.0% | $36.35 | — | — | CALL | 81369Y903 |
| — | AQUA AMERICA INC CMN STK | 288,855 | $7.241M | 0.0% | $25.07 | $24.63 | — | Cmn | 03836W103 |
| — | CONSOL ENERGY INC | 181,200 | $7.239M | 0.0% | $39.95 | — | — | CALL | 20854P909 |
| — | CONN'S INC COMMON STOCK | 185,979 | $7.225M | 0.0% | $38.85 | $38.89 | — | Cmn | 208242107 |
| — | PEABODY ENERGY CORP COM SHS | 441,800 | $7.219M | 0.0% | $16.34 | — | — | PUT | 704549954 |
| MUR | MURPHY OIL CORP CMN STK | 114,678 | $7.209M | 0.0% | $62.86 * | $38.75 | +0.4% | Cmn | 626717102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 313,605 | $7.207M | 0.0% | $22.98 * | $22.33 | -0.3% | Cmn | 42330P107 |
| — | INFOBLOX INC | 358,734 | $7.196M | 0.0% | $20.06 | $22.22 | — | Cmn | 45672H104 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 403,952 | $7.187M | 0.0% | $17.79 * | $12.81 | +5.6% | Cmn | 858119100 |
| — | HANESBRANDS INC COMMON STOCK | 93,791 | $7.173M | 0.0% | $76.48 | $61.25 | — | Cmn | 410345102 |
| — | CLIFFS NATURAL RESOURCES INC | 350,169 | $7.164M | 0.0% | $20.46 | $20.44 | — | Cmn | 18683K101 |
| — | COVANTA HOLDING CORP CMN STK | 396,638 | $7.16M | 0.0% | $18.05 | $19.38 | — | Cmn | 22282E102 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 141,885 | $7.16M | 0.0% | $50.46 | $50.51 | — | Cmn | 31942D107 |
| — | PHARMACYCLICS INC CMN STOCK | 71,400 | $7.156M | 0.0% | $100.22 | — | — | PUT | 716933956 |
| — | BANK OF THE OZARKS INC CMN STOCK | 104,936 | $7.142M | 0.0% | $68.06 | $43.69 | — | Cmn | 063904106 |
| — | PROSHARES ULTRA BASIC MATERI | 80,500 | $7.139M | 0.0% | $88.68 | — | — | PUT | 74347R956 |
| — | EXELIXIS 4.25% CB 8/15/2019-REGISTERED | 8,000,000 | $7.133M | 0.0% | $0.89 | $0.97 | — | Bond | 30161QAC8 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 81,800 | $7.129M | 0.0% | $87.15 | — | — | CALL | 167250909 |
| — | DISH NETWORK CORP COMMON STOCK | 114,600 | $7.129M | 0.0% | $62.21 | — | — | CALL | 25470M909 |
| — | SYMANTEC CORP CMN STK | 356,300 | $7.115M | 0.0% | $19.97 | — | — | PUT | 871503958 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 167,618 | $7.107M | 0.0% | $42.40 | $38.92 | — | Cmn | H89128104 |
| — | CANADIAN SOLAR INC | 221,500 | $7.097M | 0.0% | $32.04 | — | — | PUT | 136635959 |
| — | SEADRILL LTD | 201,800 | $7.095M | 0.0% | $35.16 | — | — | PUT | G7945E955 |
| — | FIREEYE INC | 115,200 | $7.093M | 0.0% | $61.57 | — | — | PUT | 31816Q951 |
| — | DECKERS OUTDOOR CORP CMN STK | 88,800 | $7.08M | 0.0% | $79.73 | — | — | PUT | 243537957 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 62,400 | $7.058M | 0.0% | $113.11 | — | — | CALL | 464287908 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 139,200 | $7.045M | 0.0% | $50.61 | — | — | CALL | 192446902 |
| LKQ | LKQ CORP CMN STOCK | 266,821 | $7.031M | 0.0% | $26.35 * | $24.49 | +2.5% | Cmn | 501889208 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 411,424 | $7.015M | 0.0% | $17.05 | $15.44 | — | Depository Receipt | 05367G100 |
| MELI | MERCADOLIBRE INC | 73,699 | $7.009M | 0.0% | $95.10 | $107.63 | -10.9% | Cmn | 58733R102 |
| — | V F CORP | 113,000 | $6.992M | 0.0% | $61.88 | — | — | CALL | 918204908 |
| — | SUNTRUST BKS INC | 175,600 | $6.987M | 0.0% | $39.79 | — | — | CALL | 867914903 |
| — | DIREXION DAILY SEMI BULL 3X | 76,300 | $6.965M | 0.0% | $91.28 | — | — | PUT | 25459W958 |
| — | ULTRASHORT QQQ PROSHARES ETF | 118,800 | $6.963M | 0.0% | $58.61 | — | — | CALL | 74348A906 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 87,321 | $6.953M | 0.0% | $79.63 * | $68.01 | +11.6% | Cmn | 759351604 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 151,427 | $6.948M | 0.0% | $45.88 * | $27.02 | +0.8% | Cmn | 460146103 |
| — | GENERAL MLS INC | 133,800 | $6.934M | 0.0% | $51.82 | — | — | PUT | 370334954 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 131,647 | $6.917M | 0.0% | $52.54 | $35.76 | +47.6% | Cmn | 50212V100 |
| — | HEALTHCARE TRUST OF AMERICA | 604,444 | $6.884M | 0.0% | $11.39 | $11.37 | — | Cmn | 42225P105 |
| NVDA | NVIDIA CORP CMN STOCK | 381,525 | $6.834M | 0.0% | $17.91 * | $0.35 | +16.2% | Cmn | 67066G104 |
| — | TRIPADVISOR INC | 75,400 | $6.83M | 0.0% | $90.58 | — | — | CALL | 896945901 |
| — | VECTOR GROUP LTD CMN STK | 316,034 | $6.808M | 0.0% | $21.54 | $16.21 | — | Cmn | 92240M108 |
| — | SEMGROUP CORP-CLASS A | 103,628 | $6.806M | 0.0% | $65.68 | $57.02 | — | Cmn | 81663A105 |
| — | DONNELLEY R R & SONS CO | 379,568 | $6.794M | 0.0% | $17.90 | $17.86 | — | Cmn | 257867101 |
| COR | AMERISOURCEBERGEN CORP | 103,561 | $6.793M | 0.0% | $65.59 * | $45.18 | +9.1% | Cmn | 03073E105 |
| — | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED | 6,280,000 | $6.778M | 0.0% | $1.08 | $1.06 | — | Bond | 04010LAJ2 |
| — | AUTODESK INC | 137,700 | $6.772M | 0.0% | $49.18 | — | — | PUT | 052769956 |
| — | ASSURED GUARANTY COMMON STOCK | 266,600 | $6.75M | 0.0% | $25.32 | — | — | CALL | G0585R906 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $6.748M | 0.0% | $22.42 | $13.70 | — | Wt | 200340115 |
| — | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | 5,899,000 | $6.746M | 0.0% | $1.14 | $1.06 | — | Bond | 85571BAA3 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 811,049 | $6.74M | 0.0% | $8.31 | $7.82 | — | Cmn | 03761U106 |
| — | COLGATE PALMOLIVE CO | 103,900 | $6.74M | 0.0% | $64.87 | — | — | CALL | 194162903 |
| — | ALLSTATE CORP CMN STK | 118,900 | $6.727M | 0.0% | $56.58 | — | — | PUT | 020002951 |
| — | SPLUNK INC | 94,100 | $6.727M | 0.0% | $71.49 | — | — | CALL | 848637904 |
| — | SUNPOWER CORP COMMON STOCK | 207,404 | $6.691M | 0.0% | $32.26 | $30.81 | — | Cmn | 867652406 |
| — | DILLARD'S INC - CL A CMN STK | 72,300 | $6.681M | 0.0% | $92.41 | — | — | PUT | 254067951 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 83,760 | $6.678M | 0.0% | $79.73 * | $9.07 | +45.7% | Cmn | 243537107 |
| WPC | WP CAREY INC | 110,865 | $6.66M | 0.0% | $60.07 | $60.07 | — | Cmn | 92936U109 |
| DB | DEUTSCHE BANK | 148,540 | $6.659M | 0.0% | $44.83 * | $33.31 | +0.5% | Cmn | D18190898 |
| — | MARKET VECTORS JR GOLD MINERS ET | 184,200 | $6.655M | 0.0% | $36.13 | — | — | CALL | 57061R904 |
| — | TRANSOCEAN LTD | 160,800 | $6.647M | 0.0% | $41.34 | — | — | PUT | H8817H950 |
| — | LORILLARD INC | 122,900 | $6.646M | 0.0% | $54.08 | — | — | CALL | 544147901 |
| — | TECH DATA CORP CMN STK | 109,022 | $6.646M | 0.0% | $60.96 | $50.48 | — | Cmn | 878237106 |
| — | NUCOR CORP | 130,800 | $6.611M | 0.0% | $50.54 | — | — | PUT | 670346955 |
| — | AFLAC INC | 104,700 | $6.6M | 0.0% | $63.04 | — | — | PUT | 001055952 |
| FLS | FLOWSERVE CORP CMN STK | 84,115 | $6.59M | 0.0% | $78.35 * | $61.43 | 0.0% | Cmn | 34354P105 |
| TRV | TRAVELERS COS INC/THE CMN STK | 77,400 | $6.586M | 0.0% | $85.09 * | $64.90 | -0.4% | Cmn | 89417E109 |
| — | ENSCO PLC | 124,700 | $6.582M | 0.0% | $52.78 | — | — | CALL | G3157S906 |
| — | ISHARES U.S. FINANCIALS ETF | 60,800 | $6.579M | 0.0% | $108.21 | — | — | PUT | 464287958 |
| — | DISCOVER FINANCIAL AT NEW YORK | 112,900 | $6.57M | 0.0% | $58.19 | — | — | PUT | 254709958 |
| — | OCWEN FINL CORP CMN STOCK | 167,700 | $6.57M | 0.0% | $39.18 | — | — | CALL | 675746909 |
| — | CONSUMER STAPLES SPDR | 152,200 | $6.554M | 0.0% | $43.06 | — | — | PUT | 81369Y958 |
| — | STATE STREET CORP CMN STK | 94,200 | $6.552M | 0.0% | $69.55 | — | — | CALL | 857477903 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 1,085,910 | $6.548M | 0.0% | $6.03 | $6.01 | — | Cmn | 45166R204 |
| — | GENESEE & WYO INC CMN STOCK | 67,252 | $6.545M | 0.0% | $97.32 | $87.11 | — | Cmn | 371559105 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 64,491 | $6.529M | 0.0% | $101.24 | $91.28 | +10.3% | Cmn | 497266106 |
| STAG | STAG INDUSTRIAL INC | 270,900 | $6.529M | 0.0% | $24.10 | $21.03 | — | Cmn | 85254J102 |
| — | NORFOLK SOUTHN CORP | 67,100 | $6.52M | 0.0% | $97.17 | — | — | CALL | 655844908 |
| — | NEW HOME CO LLC/THE | 457,216 | $6.51M | 0.0% | $14.24 | $14.24 | — | Cmn | 645370107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 75,923 | $6.458M | 0.0% | $85.06 | $85.06 | — | Cmn | 464288851 |
| — | DECKERS OUTDOOR CORP CMN STK | 81,000 | $6.458M | 0.0% | $79.73 | — | — | CALL | 243537907 |
| — | INTERCONTINENTALEXCHANGE GROUP | 32,600 | $6.449M | 0.0% | $197.82 | — | — | CALL | 45866F904 |
| — | MERCADOLIBRE INC | 67,800 | $6.448M | 0.0% | $95.10 | — | — | PUT | 58733R952 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 53,600 | $6.445M | 0.0% | $120.24 | — | — | CALL | 883556902 |
| — | KCG HOLDINGS INC | 537,036 | $6.407M | 0.0% | $11.93 | $11.17 | — | Cmn | 48244B100 |
| VNQ | VANGUARD REIT ETF | 90,707 | $6.406M | 0.0% | $70.62 | $70.62 | — | Cmn | 922908553 |
| — | INGRAM MICRO INC - CL A | 216,706 | $6.406M | 0.0% | $29.56 | $20.45 | — | Cmn | 457153104 |
| — | CANADIAN SOLAR INC | 199,900 | $6.405M | 0.0% | $32.04 | — | — | CALL | 136635909 |
| — | ROCKWELL COLLINS COMMON STK | 80,126 | $6.384M | 0.0% | $79.67 | $75.98 | — | Cmn | 774341101 |
| — | THOMPSON CREEK METALS 6.5% MAND 05/15/2015-REGISTE | 500,000 | $6.383M | 0.0% | $12.77 | $15.60 | — | Pref Stk | 884768300 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 581,708 | $6.381M | 0.0% | $10.97 | $11.06 | — | Cmn | 035710409 |
| — | COPA HOLDINGS SA CMN STK - CL A | 43,900 | $6.374M | 0.0% | $145.19 | — | — | PUT | P31076955 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 95,400 | $6.373M | 0.0% | $66.80 | — | — | PUT | 291011954 |
| TFX | TELEFLEX INC CMN STK | 59,322 | $6.362M | 0.0% | $107.25 * | $81.60 | +11.0% | Cmn | 879369106 |
| — | SODASTREAM INTERNATIONAL LTD | 144,200 | $6.359M | 0.0% | $44.10 | — | — | PUT | M9068E955 |
| RGLD | ROYAL GOLD INC CMN STK | 101,463 | $6.354M | 0.0% | $62.62 | $61.34 | +0.2% | Cmn | 780287108 |
| — | TIME WARNER INC CMN STK | 97,200 | $6.35M | 0.0% | $65.33 | — | — | CALL | 887317903 |
| — | INVENSENSE INC | 267,600 | $6.334M | 0.0% | $23.67 | — | — | CALL | 46123D905 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 356,900 | $6.328M | 0.0% | $17.73 | — | — | CALL | 37247D906 |
| ALLT | ALLOT COMMUNICATIONS LTD | 470,053 | $6.327M | 0.0% | $13.46 * | $13.57 | +16.4% | Cmn | M0854Q105 |
| JKS | JINKOSOLAR HOLDING CO-AD | 225,778 | $6.311M | 0.0% | $27.95 | $21.37 | — | Depository Receipt | 47759T100 |
| VMI | VALMONT INDUSTRIES CMN STK | 42,370 | $6.306M | 0.0% | $148.83 | $146.98 | +0.6% | Cmn | 920253101 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 177,392 | $6.296M | 0.0% | $35.49 | $34.21 | — | Depository Receipt | 29082A107 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 66,800 | $6.266M | 0.0% | $93.80 | — | — | PUT | 55003T957 |
| — | NVIDIA CORP CMN STOCK | 349,600 | $6.261M | 0.0% | $17.91 | — | — | CALL | 67066G904 |
| — | RAYTHEON COMPANY | 63,310 | $6.254M | 0.0% | $98.78 | $70.76 | — | Cmn | 755111507 |
| — | OCWEN FINL CORP CMN STOCK | 159,600 | $6.253M | 0.0% | $39.18 | — | — | PUT | 675746959 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 80,632 | $6.251M | 0.0% | $77.53 * | $51.14 | +3.2% | Cmn | 229899109 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 398,051 | $6.249M | 0.0% | $15.70 | $16.60 | — | Depository Receipt | 06738E204 |
| — | DISH NETWORK CORP COMMON STOCK | 99,900 | $6.215M | 0.0% | $62.21 | — | — | PUT | 25470M959 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 111,100 | $6.213M | 0.0% | $55.92 | — | — | CALL | 00846U901 |
| — | CONCHO RESOURCES INC | 50,700 | $6.211M | 0.0% | $122.50 | — | — | CALL | 20605P901 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 175,768 | $6.211M | 0.0% | $35.34 | $35.67 | — | Depository Receipt | 438128308 |
| — | INTEROIL CORP COMMON STOCK | 95,900 | $6.21M | 0.0% | $64.75 | — | — | PUT | 460951956 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 233,100 | $6.21M | 0.0% | $26.64 | — | — | CALL | 42805T905 |
| — | KB HOME COM SHS | 364,500 | $6.193M | 0.0% | $16.99 | — | — | PUT | 48666K959 |
| — | LENNAR CORP CMN STK | 156,000 | $6.181M | 0.0% | $39.62 | — | — | CALL | 526057904 |
| — | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | 6,000,000 | $6.181M | 0.0% | $1.03 | $1.03 | — | Bond | 19624RAB2 |
| — | DOLLAR TREE STORES INC CMN STOCK | 118,300 | $6.173M | 0.0% | $52.18 | — | — | PUT | 256746958 |
| — | GLOBAL BRASS & COPPER HOLDIN | 391,401 | $6.172M | 0.0% | $15.77 | $16.32 | — | Cmn | 37953G103 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 174,900 | $6.169M | 0.0% | $35.27 | — | — | CALL | 416515904 |
| — | AMERICAN TOWER CORP - CL A | 75,200 | $6.157M | 0.0% | $81.88 | — | — | PUT | 03027X950 |
| — | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED | 10,000,000 | $6.13M | 0.0% | $0.61 | $0.68 | — | Bond | 530715AG6 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 105,300 | $6.13M | 0.0% | $58.21 | — | — | CALL | 00971T901 |
| — | AOL INC | 140,000 | $6.128M | 0.0% | $43.77 | — | — | PUT | 00184X955 |
| — | SPLUNK INC | 85,636 | $6.122M | 0.0% | $71.49 | $67.07 | — | Cmn | 848637104 |
| — | YAMANA GOLD INC | 696,800 | $6.118M | 0.0% | $8.78 | — | — | PUT | 98462Y950 |
| — | SELECT COMFORT CMN STOCK | 337,603 | $6.104M | 0.0% | $18.08 | $18.40 | — | Cmn | 81616X103 |
| ITRI | ITRON INC CMN STK | 171,674 | $6.101M | 0.0% | $35.54 * | $41.64 | -9.1% | Cmn | 465741106 |
| — | DEUTSCHE BANK | 136,000 | $6.097M | 0.0% | $44.83 | — | — | PUT | D18190958 |
| — | STERICYCLE INC CMN STOCK | 53,640 | $6.095M | 0.0% | $113.63 | $113.71 | — | Cmn | 858912108 |
| SM | SM ENERGY CO | 85,487 | $6.094M | 0.0% | $71.29 * | $55.91 | +24.3% | Cmn | 78454L100 |
| IDCC | INTERDIGITAL INC | 182,815 | $6.054M | 0.0% | $33.12 * | $34.48 | -13.7% | Cmn | 45867G101 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 98,000 | $6.053M | 0.0% | $61.77 | — | — | PUT | 13342B955 |
| — | NORD ANGLIA EDUCATION INC | 314,951 | $6.038M | 0.0% | $19.17 | $19.17 | — | Cmn | G6583A102 |
| — | STANLEY BLACK & DECKER INC | 74,200 | $6.028M | 0.0% | $81.24 | — | — | CALL | 854502901 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 97,300 | $6.01M | 0.0% | $61.77 | — | — | CALL | 13342B905 |
| — | NOBLE ENERGY INC COMMON STOCK | 84,200 | $5.982M | 0.0% | $71.05 | — | — | CALL | 655044905 |
| — | BLACKSTONE GROUP LP | 179,400 | $5.965M | 0.0% | $33.25 | — | — | CALL | 09253U908 |
| — | QUESTAR CORP CMN STK | 250,719 | $5.962M | 0.0% | $23.78 | $23.69 | — | Cmn | 748356102 |
| — | PULTE GROUP INC | 310,600 | $5.96M | 0.0% | $19.19 | — | — | CALL | 745867901 |
| — | SENSATA TECHNOLOGIES HOLDING | 139,626 | $5.953M | 0.0% | $42.64 | $38.77 | — | Cmn | N7902X106 |
| — | DEAN FOODS CO CMN STOCK | 384,086 | $5.938M | 0.0% | $15.46 | $18.51 | — | Cmn | 242370203 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 30,100 | $5.934M | 0.0% | $197.14 | — | — | CALL | 824348906 |
| — | TIME WARNER INC CMN STK | 90,800 | $5.932M | 0.0% | $65.33 | — | — | PUT | 887317953 |
| — | VISTAPRINT NV | 120,430 | $5.928M | 0.0% | $49.22 | $50.52 | — | Cmn | N93540107 |
| — | DILLARD'S INC - CL A CMN STK | 64,000 | $5.914M | 0.0% | $92.41 | — | — | CALL | 254067901 |
| — | NVIDIA CORP CMN STOCK | 329,300 | $5.898M | 0.0% | $17.91 | — | — | PUT | 67066G954 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 60,028 | $5.896M | 0.0% | $98.22 | $99.88 | — | Cmn | 50540R409 |
| — | FOREST LABORATORIES -CL A CMN STK | 63,900 | $5.896M | 0.0% | $92.27 | — | — | CALL | 345838906 |
| — | DISCOVER FINANCIAL AT NEW YORK | 101,100 | $5.883M | 0.0% | $58.19 | — | — | CALL | 254709908 |
| — | GENERAL DYNAMICS CORP | 54,000 | $5.882M | 0.0% | $108.93 | — | — | CALL | 369550908 |
| — | TIFFANY COMMON STOCK TIF | 68,200 | $5.875M | 0.0% | $86.14 | — | — | CALL | 886547908 |
| — | VANTIV INC - CL A | 194,285 | $5.871M | 0.0% | $30.22 | $30.22 | — | Cmn | 92210H105 |
| EXP | EAGLE MATERIALS INC CMN STK | 66,211 | $5.87M | 0.0% | $88.66 * | $72.81 | +6.9% | Cmn | 26969P108 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 357,484 | $5.863M | 0.0% | $16.40 * | $6.64 | +4.9% | Cmn | 680223104 |
| FSLR | FIRST SOLAR INC | 83,924 | $5.857M | 0.0% | $69.79 * | $43.04 | +29.6% | Cmn | 336433107 |
| — | POLARIS INDS INC CMN STK | 41,900 | $5.854M | 0.0% | $139.71 | — | — | PUT | 731068952 |
| MMS | MAXIMUS INC CMN STOCK | 130,442 | $5.851M | 0.0% | $44.86 | $45.15 | +0.1% | Cmn | 577933104 |
| — | NOBLE CORP PLC | 178,500 | $5.844M | 0.0% | $32.74 | — | — | CALL | G65431901 |
| ZD | J2 GLOBAL INC | 116,754 | $5.844M | 0.0% | $50.05 * | $37.03 | +14.0% | Cmn | 48123V102 |
| KMPR | KEMPER CORP | 149,200 | $5.844M | 0.0% | $39.17 | $34.39 | +11.8% | Cmn | 488401100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 210,090 | $5.821M | 0.0% | $27.71 | $30.04 | — | Cmn | 29250X103 |
| — | BB&T CORP. COMMON STOCK | 144,600 | $5.809M | 0.0% | $40.17 | — | — | CALL | 054937907 |
| — | ADT CORP/THE | 193,800 | $5.804M | 0.0% | $29.95 | — | — | CALL | 00101J906 |
| — | MATTEL INC | 144,700 | $5.804M | 0.0% | $40.11 | — | — | CALL | 577081902 |
| — | CONN'S INC COMMON STOCK | 149,000 | $5.789M | 0.0% | $38.85 | — | — | CALL | 208242907 |
| NVRI | HARSCO CORP | 246,727 | $5.781M | 0.0% | $23.43 * | $23.29 | +5.4% | Cmn | 415864107 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 715,953 | $5.771M | 0.0% | $8.06 | $10.76 | — | Cmn | 04033A100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 33,290 | $5.765M | 0.0% | $173.18 * | $139.85 | -2.5% | Cmn | 92828Q109 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 200,248 | $5.765M | 0.0% | $28.79 | $28.79 | — | Cmn | 85571W109 |
| — | RACKSPACE HOSTING INC | 175,500 | $5.76M | 0.0% | $32.82 | — | — | PUT | 750086950 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 125,000 | $5.751M | 0.0% | $46.01 | — | — | PUT | 845467959 |
| — | CONSOL ENERGY INC | 143,700 | $5.741M | 0.0% | $39.95 | — | — | PUT | 20854P959 |
| — | ROYAL GOLD INC | 91,600 | $5.736M | 0.0% | $62.62 | — | — | PUT | 780287958 |
| — | BB&T CORP. COMMON STOCK | 142,800 | $5.736M | 0.0% | $40.17 | — | — | PUT | 054937957 |
| — | EQUITY ONE INC CMN STOCK | 256,511 | $5.731M | 0.0% | $22.34 | $22.44 | — | Cmn | 294752100 |
| — | MACY'S INC CMN STOCK | 96,600 | $5.727M | 0.0% | $59.29 | — | — | CALL | 55616P904 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 66,200 | $5.707M | 0.0% | $86.21 | — | — | CALL | 277432900 |
| — | TEEKAY CORP CMN STOCK | 101,437 | $5.705M | 0.0% | $56.24 | $55.81 | — | Cmn | Y8564W103 |
| — | CORELOGIC INC | 189,870 | $5.704M | 0.0% | $30.04 | $28.18 | — | Cmn | 21871D103 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 161,003 | $5.697M | 0.0% | $35.38 | $34.47 | — | Cmn | 720186105 |
| — | OMNIVISION TECHNOLOGIES | 321,700 | $5.694M | 0.0% | $17.70 | $17.53 | — | Cmn | 682128103 |
| — | HOME LOAN SERVICING SOLUTION | 263,456 | $5.69M | 0.0% | $21.60 | $22.32 | — | Cmn | G6648D109 |
| SRE | SEMPRA ENERGY CMN STOCK | 58,777 | $5.687M | 0.0% | $96.76 * | $30.51 | +5.6% | Cmn | 816851109 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 212,400 | $5.677M | 0.0% | $26.73 | — | — | CALL | 535919903 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 459,849 | $5.675M | 0.0% | $12.34 * | $7.76 | +6.6% | Cmn | 320517105 |
| BRC | BRADY CORP - CL A CMN STK | 208,254 | $5.655M | 0.0% | $27.15 * | $24.15 | -9.8% | Cmn | 104674106 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 556,205 | $5.651M | 0.0% | $10.16 * | $9.87 | 0.0% | Cmn | 388689101 |
| — | NORTHROP GRUMMAN CORP | 45,800 | $5.651M | 0.0% | $123.38 | — | — | PUT | 666807952 |
| MLKN | MILLER (HERMAN) INC CMN STK | 175,593 | $5.642M | 0.0% | $32.13 * | $20.65 | +5.0% | Cmn | 600544100 |
| MORN | MORNINGSTAR INC COMMON STOCK | 71,333 | $5.637M | 0.0% | $79.02 | $76.54 | +4.0% | Cmn | 617700109 |
| — | APPLIED MATERIAL CMN STK | 275,600 | $5.628M | 0.0% | $20.42 | — | — | CALL | 038222905 |
| — | NORDSTROM INC | 90,082 | $5.626M | 0.0% | $62.45 | $62.45 | — | Cmn | 655664100 |
| — | QUALITY SYSTEMS INC CMN STK | 332,915 | $5.62M | 0.0% | $16.88 | $17.57 | — | Cmn | 747582104 |
| — | VIACOM INC CMN STK-CLASS B | 66,100 | $5.618M | 0.0% | $84.99 | — | — | PUT | 92553P951 |
| — | CME GROUP INC CMN STK | 75,900 | $5.617M | 0.0% | $74.01 | — | — | CALL | 12572Q905 |
| — | RANGE RESOURCES CORP CMN STOCK | 67,400 | $5.592M | 0.0% | $82.97 | — | — | PUT | 75281A959 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 386,453 | $5.588M | 0.0% | $14.46 | $14.39 | — | Cmn | 105368203 |
| — | MYLAN INC CMN STOCK | 114,400 | $5.586M | 0.0% | $48.83 | — | — | CALL | 628530907 |
| — | US BANCORP CMN STK | 130,200 | $5.58M | 0.0% | $42.86 | — | — | CALL | 902973904 |
| RIG | TRANSOCEAN LTD | 134,752 | $5.57M | 0.0% | $41.34 * | $50.51 | -13.9% | Cmn | H8817H100 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 46,916 | $5.56M | 0.0% | $118.51 * | $100.94 | +10.5% | Cmn | 48020Q107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 141,933 | $5.55M | 0.0% | $39.10 * | $38.15 | 0.0% | Cmn | 109194100 |
| IBP | INSTALLED BUILDING PRODUCTS | 397,782 | $5.549M | 0.0% | $13.95 * | $12.72 | 0.0% | Cmn | 45780R101 |
| — | ABBOTT LABS | 144,000 | $5.545M | 0.0% | $38.51 | — | — | CALL | 002824900 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 158,500 | $5.541M | 0.0% | $34.96 | — | — | CALL | 867224907 |
| — | COMCAST CORP - SPECIAL CL A CMN | 113,533 | $5.536M | 0.0% | $48.76 | $43.08 | — | Cmn | 20030N200 |
| — | THE HERSHEY CO | 53,000 | $5.533M | 0.0% | $104.40 | — | — | CALL | 427866908 |
| — | STARWOOD HOTELS & RESORT NEW | 69,500 | $5.532M | 0.0% | $79.60 | — | — | CALL | 85590A901 |
| — | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG | 4,500,000 | $5.521M | 0.0% | $1.23 | $0.98 | — | Bond | 874054AD1 |
| — | THERAVANCE INC. COMMON STOCK | 178,241 | $5.515M | 0.0% | $30.94 | $36.05 | — | Cmn | 88338T104 |
| — | MACY'S INC CMN STOCK | 93,000 | $5.514M | 0.0% | $59.29 | — | — | PUT | 55616P954 |
| — | FIDELITY & GUARANTY LIFE | 233,406 | $5.509M | 0.0% | $23.60 | $18.94 | — | Cmn | 315785105 |
| — | FOSSIL GROUP INC | 47,200 | $5.504M | 0.0% | $116.61 | — | — | PUT | 34988V956 |
| GIS | GENERAL MLS INC | 106,056 | $5.496M | 0.0% | $51.82 * | $32.89 | +0.2% | Cmn | 370334104 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 71,100 | $5.493M | 0.0% | $77.26 | — | — | CALL | 053015903 |
| — | THE BANK OF NEW YORK MELLON CORP | 155,600 | $5.491M | 0.0% | $35.29 | — | — | CALL | 064058900 |
| — | THE HERSHEY CO | 52,600 | $5.491M | 0.0% | $104.39 | — | — | PUT | 427866958 |
| — | PRECISION CASTPARTS CORP CMN STK | 21,700 | $5.485M | 0.0% | $252.76 | — | — | PUT | 740189955 |
| — | AK STEEL COMMON STOCK | 758,403 | $5.475M | 0.0% | $7.22 | $6.90 | — | Cmn | 001547108 |
| — | PPL CORP 8.75% MAND 05/01/2014- REGISTERED | 100,000 | $5.475M | 0.0% | $54.75 | $52.75 | — | Pref Stk | 69351T114 |
| — | AON PLC | 64,688 | $5.452M | 0.0% | $84.28 | $74.39 | — | Cmn | G0408V102 |
| — | AGRIUM COMMON | 55,900 | $5.451M | 0.0% | $97.51 | — | — | CALL | 008916908 |
| — | CANADIAN PAC RY LTD CMN STOCK | 36,200 | $5.446M | 0.0% | $150.44 | — | — | PUT | 13645T950 |
| — | MARATHON OIL CORP COMMON STOCK | 153,300 | $5.445M | 0.0% | $35.52 | — | — | PUT | 565849956 |
| — | ALCOA INC CMN STOCK | 423,100 | $5.445M | 0.0% | $12.87 | — | — | PUT | 013817951 |
| — | THE GOODYEAR TIRE COMMON STOCK | 208,100 | $5.438M | 0.0% | $26.13 | — | — | CALL | 382550901 |
| — | GENOMIC HEALTH INC COMMON STOCK | 206,406 | $5.437M | 0.0% | $26.34 | $29.75 | — | Cmn | 37244C101 |
| — | TRINITY INDUSTRIES CMN STK | 75,400 | $5.434M | 0.0% | $72.07 | — | — | PUT | 896522959 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 533,893 | $5.429M | 0.0% | $10.17 | $10.12 | — | Depository Receipt | 466090206 |
| — | REGIS CORP/MN CMN STK | 395,927 | $5.424M | 0.0% | $13.70 | $14.77 | — | Cmn | 758932107 |
| — | ADOBE SYSTEMS COMMON STOCK | 82,500 | $5.424M | 0.0% | $65.75 | — | — | CALL | 00724F901 |
| KIE | SPDR S&P INSURANCE ETF | 87,155 | $5.423M | 0.0% | $62.22 | $62.22 | — | Cmn | 78464A789 |
| — | TESORO CORP CMN STK | 107,100 | $5.418M | 0.0% | $50.59 | — | — | CALL | 881609901 |
| — | PRECISION CASTPARTS CORP CMN STK | 21,400 | $5.409M | 0.0% | $252.76 | — | — | CALL | 740189905 |
| — | KOHLS CORP CMN STK | 95,200 | $5.407M | 0.0% | $56.80 | — | — | CALL | 500255904 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 122,600 | $5.396M | 0.0% | $44.01 | — | — | CALL | 902494903 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 19,800 | $5.395M | 0.0% | $272.47 | — | — | PUT | 018581958 |
| — | ROUNDY'S INC | 784,088 | $5.395M | 0.0% | $6.88 | $7.09 | — | Cmn | 779268101 |
| — | CASH AMERICA INTL INC CMN STK | 139,319 | $5.394M | 0.0% | $38.72 | $43.05 | — | Cmn | 14754D100 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 50,649 | $5.389M | 0.0% | $106.40 | $80.98 | — | Cmn | 413086109 |
| — | PROSHARES ULTRA FINANCIALS | 44,100 | $5.388M | 0.0% | $122.18 | — | — | PUT | 74347X953 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 171,927 | $5.383M | 0.0% | $31.31 | $31.14 | — | Cmn | 517942108 |
| VNET | 21VIANET GROUP INC-ADR | 187,377 | $5.378M | 0.0% | $28.70 | $24.07 | — | Depository Receipt | 90138A103 |
| ATEN | A10 NETWORKS INC | 357,456 | $5.376M | 0.0% | $15.04 * | $13.98 | 0.0% | Cmn | 002121101 |
| KO | COCA COLA CO | 138,806 | $5.366M | 0.0% | $38.66 * | $26.91 | -1.3% | Cmn | 191216100 |
| — | BLACKBERRY LTD | 663,300 | $5.359M | 0.0% | $8.08 | — | — | PUT | 09228F953 |
| — | ACTUANT CORPORATION -CL A CMN STK | 156,898 | $5.358M | 0.0% | $34.15 | $34.15 | — | Cmn | 00508X203 |
| MMI | MARCUS & MILLICHAP INC | 299,661 | $5.346M | 0.0% | $17.84 * | $13.09 | +14.0% | Cmn | 566324109 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 185,275 | $5.345M | 0.0% | $28.85 | $26.69 | — | Cmn | 806882106 |
| — | EVEREST RE GROUP LTD CMN STOCK | 34,900 | $5.341M | 0.0% | $153.04 | — | — | PUT | G3223R958 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 26,700 | $5.341M | 0.0% | $200.04 | — | — | PUT | 008252958 |
| — | TABLEAU SOFTWARE INC | 70,200 | $5.341M | 0.0% | $76.08 | — | — | CALL | 87336U905 |
| BALL | BALL CORP CMN STK | 97,347 | $5.336M | 0.0% | $54.81 * | $20.74 | +13.5% | Cmn | 058498106 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 124,401 | $5.333M | 0.0% | $42.87 | $43.03 | — | Cmn | 874083108 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 12,159 | $5.325M | 0.0% | $437.95 * | $45.95 | +2.5% | Cmn | 46120E602 |
| — | CURRENCYSHARES JAPANESE YEN TRUS | 56,300 | $5.322M | 0.0% | $94.53 | — | — | CALL | 23130A902 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 199,700 | $5.32M | 0.0% | $26.64 | — | — | PUT | 42805T955 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 141,492 | $5.315M | 0.0% | $37.56 | $36.02 | +2.3% | Cmn | 60855R100 |
| — | CBS CORP COMMON STOCK | 85,900 | $5.309M | 0.0% | $61.80 | — | — | CALL | 124857902 |
| — | VANGUARD FTSE EMERGING MARKE | 130,800 | $5.308M | 0.0% | $40.58 | — | — | CALL | 922042908 |
| — | LEXINGTON REALTY TRUST CMN STK | 486,301 | $5.306M | 0.0% | $10.91 | $10.91 | — | Cmn | 529043101 |
| — | CANADIAN NATURAL RESOURCES | 138,200 | $5.303M | 0.0% | $38.37 | — | — | PUT | 136385951 |
| — | MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED | 6,000,000 | $5.301M | 0.0% | $0.88 | $0.99 | — | Bond | 608753AH2 |
| — | APOLLO EDUCATION GROUP INC | 154,500 | $5.29M | 0.0% | $34.24 | — | — | PUT | 037604955 |
| ACN | ACCENTURE PLC | 66,288 | $5.285M | 0.0% | $79.73 * | $60.06 | +11.4% | Cmn | G1151C101 |
| — | LINCOLN NATL CORP IND | 103,800 | $5.26M | 0.0% | $50.67 | — | — | PUT | 534187959 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 43,700 | $5.254M | 0.0% | $120.23 | — | — | PUT | 883556952 |
| — | ALTERA CORP CMN STK | 144,900 | $5.251M | 0.0% | $36.24 | — | — | CALL | 021441900 |
| — | PULTE GROUP INC | 273,200 | $5.243M | 0.0% | $19.19 | — | — | PUT | 745867951 |
| — | FASTENAL CO CMN STK | 106,300 | $5.243M | 0.0% | $49.32 | — | — | PUT | 311900954 |
| — | KIMBERLY CLARK CORP | 47,500 | $5.237M | 0.0% | $110.25 | — | — | CALL | 494368903 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 98,584 | $5.233M | 0.0% | $53.08 * | $33.19 | -0.2% | Cmn | 253868103 |
| — | KRAFT FOODS GROUP INC | 93,200 | $5.229M | 0.0% | $56.11 | — | — | CALL | 50076Q906 |
| — | WISCONSIN ENERGY CORP CMN STK | 112,228 | $5.224M | 0.0% | $46.55 | $46.55 | — | Cmn | 976657106 |
| — | AMERICAN REALTY CAPITAL PROP | 370,862 | $5.199M | 0.0% | $14.02 | $13.59 | — | Cmn | 02917T104 |
| PBF | PBF ENERGY INC | 200,800 | $5.18M | 0.0% | $25.80 * | $26.58 | 0.0% | Cmn | 69318G106 |
| ROL | ROLLINS INC CMN STK | 170,547 | $5.157M | 0.0% | $30.24 * | $6.34 | +17.4% | Cmn | 775711104 |
| — | ASSURED GUARANTY COMMON STOCK | 203,400 | $5.15M | 0.0% | $25.32 | — | — | PUT | G0585R956 |
| — | MOTOROLA SOLUTIONS INC | 79,900 | $5.137M | 0.0% | $64.29 | — | — | PUT | 620076957 |
| — | NORTHROP GRUMMAN CORP | 41,600 | $5.133M | 0.0% | $123.39 | — | — | CALL | 666807902 |
| ELME | WASHINGTON REIT CMN STK | 214,528 | $5.123M | 0.0% | $23.88 | $26.86 | — | Cmn | 939653101 |
| IYZ | ISHARES US TELECOMMUNICATION | 170,770 | $5.12M | 0.0% | $29.98 | $29.98 | — | Cmn | 464287713 |
| — | PLUG POWER INC CMN STOCK | 719,100 | $5.106M | 0.0% | $7.10 | — | — | CALL | 72919P902 |
| — | TEREX CORP CMN STOCK | 115,200 | $5.103M | 0.0% | $44.30 | — | — | PUT | 880779953 |
| — | DIAMOND OFFSHORE DRILLING INC. | 104,400 | $5.091M | 0.0% | $48.76 | — | — | CALL | 25271C902 |
| — | DRYSHIPS INC COMMON STOCK | 1,575,700 | $5.089M | 0.0% | $3.23 | — | — | PUT | Y2109Q951 |
| — | TABLEAU SOFTWARE INC | 66,800 | $5.082M | 0.0% | $76.08 | — | — | PUT | 87336U955 |
| — | URBAN OUTFITTERS INC CMN STK | 139,200 | $5.077M | 0.0% | $36.47 | — | — | PUT | 917047952 |
| — | JOHNSON CTLS INC | 107,200 | $5.073M | 0.0% | $47.32 | — | — | PUT | 478366957 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 90,400 | $5.072M | 0.0% | $56.11 | — | — | CALL | 74348A902 |
| — | AIR PRODS & CHEMS INC | 42,600 | $5.071M | 0.0% | $119.04 | — | — | CALL | 009158906 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 84,915 | $5.066M | 0.0% | $59.66 | $59.47 | — | Cmn | 45822P105 |
| — | BROCADE COMMUNICATIONS SYS CMN | 476,493 | $5.056M | 0.0% | $10.61 | $5.76 | — | Cmn | 111621306 |
| — | GENERAL GROWTH PROPERTIES | 229,715 | $5.054M | 0.0% | $22.00 | $21.81 | — | Cmn | 370023103 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 110,088 | $5.054M | 0.0% | $45.91 | $45.73 | — | Cmn | G0464B107 |
| — | NETAPP INC CMN STOCK | 136,900 | $5.052M | 0.0% | $36.90 | — | — | PUT | 64110D954 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 484,665 | $5.045M | 0.0% | $10.41 * | $10.01 | +0.1% | Cmn | 919794107 |
| MSI | MOTOROLA SOLUTIONS INC | 78,412 | $5.042M | 0.0% | $64.30 * | $52.06 | +3.1% | Cmn | 620076307 |
| DAR | DARLING INTL INC CMN STOCK | 251,758 | $5.04M | 0.0% | $20.02 | $21.26 | -5.7% | Cmn | 237266101 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 94,099 | $5.028M | 0.0% | $53.43 | $50.95 | — | Depository Receipt | 37733W105 |
| — | ABBVIE INC | 97,800 | $5.027M | 0.0% | $51.40 | — | — | PUT | 00287Y959 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 292,600 | $5.024M | 0.0% | $17.17 | — | — | PUT | 67020Y950 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 275,120 | $5.021M | 0.0% | $18.25 | $18.25 | — | Cmn | 70159Q104 |
| — | HOLLYFRONTIER CORP | 105,400 | $5.015M | 0.0% | $47.58 | — | — | CALL | 436106908 |
| SCHL | SCHOLASTIC CORP CMN STK | 145,351 | $5.012M | 0.0% | $34.48 * | $24.11 | +11.6% | Cmn | 807066105 |
| WSO | WATSCO INC CMN STK | 50,126 | $5.008M | 0.0% | $99.91 * | $88.60 | +8.9% | Cmn | 942622200 |
| — | L BRANDS INC | 88,100 | $5.001M | 0.0% | $56.77 | — | — | CALL | 501797904 |
| GRMN | GARMIN LTD | 90,488 | $5M | 0.0% | $55.26 * | $33.03 | +4.7% | Cmn | H2906T109 |
| — | AUTODESK INC | 101,600 | $4.997M | 0.0% | $49.18 | — | — | CALL | 052769906 |
| — | TRAVELERS COS INC/THE CMN STK | 58,600 | $4.987M | 0.0% | $85.10 | — | — | CALL | 89417E909 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 76,700 | $4.98M | 0.0% | $64.93 | — | — | CALL | 74835Y901 |
| PHM | PULTE GROUP INC | 259,435 | $4.979M | 0.0% | $19.19 * | $15.83 | +7.5% | Cmn | 745867101 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 30,471 | $4.974M | 0.0% | $163.24 * | $73.06 | +55.2% | Cmn | 539830109 |
| — | MATTEL INC | 123,800 | $4.966M | 0.0% | $40.11 | — | — | PUT | 577081952 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 67,100 | $4.962M | 0.0% | $73.95 | — | — | PUT | 494550956 |
| ALSN | ALLISON TRANSMISSION HOLDING | 165,653 | $4.96M | 0.0% | $29.94 * | $20.55 | +15.3% | Cmn | 01973R101 |
| — | HELMERICH & PAYNE INC | 46,100 | $4.959M | 0.0% | $107.57 | — | — | PUT | 423452951 |
| — | PVH CORP | 39,600 | $4.941M | 0.0% | $124.77 | — | — | CALL | 693656900 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 48,376 | $4.937M | 0.0% | $102.05 | $109.22 | — | Cmn | 485170302 |
| — | PROSHARES ULTRASHORT SILVER | 58,500 | $4.928M | 0.0% | $84.24 | — | — | CALL | 74347W904 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 71,000 | $4.927M | 0.0% | $69.39 | — | — | CALL | 966387902 |
| — | ROSS STORES INC CMN STK | 68,800 | $4.923M | 0.0% | $71.56 | — | — | CALL | 778296903 |
| — | YANDEX NV-A | 163,000 | $4.921M | 0.0% | $30.19 | — | — | CALL | N97284908 |
| — | ADT CORP/THE | 163,900 | $4.909M | 0.0% | $29.95 | — | — | PUT | 00101J956 |
| MTD | METTLER TOLEDO INTL INC CMN STOCK | 20,797 | $4.902M | 0.0% | $235.71 * | $244.80 | 0.0% | Cmn | 592688105 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 87,311 | $4.897M | 0.0% | $56.09 | $56.17 | — | Cmn | 838518108 |
| — | HOLLYFRONTIER CORP | 102,900 | $4.896M | 0.0% | $47.58 | — | — | PUT | 436106958 |
| VGK | VANGUARD FTSE EUROPE ETF | 82,812 | $4.882M | 0.0% | $58.95 | $58.95 | — | Cmn | 922042874 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 261,320 | $4.881M | 0.0% | $18.68 | $19.03 | — | Cmn | 758766109 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 11,968 | $4.876M | 0.0% | $407.42 | $399.98 | — | Cmn | 017175100 |
| GNTX | GENTEX CORP CMN STK | 154,252 | $4.863M | 0.0% | $31.53 * | $12.87 | +23.9% | Cmn | 371901109 |
| IYG | ISHARES U.S. FINANCIAL SERVICE | 57,194 | $4.857M | 0.0% | $84.92 | $84.92 | — | Cmn | 464287770 |
| — | DAVITA HEALTHCARE PARTNERS INC | 70,500 | $4.854M | 0.0% | $68.85 | — | — | CALL | 23918K908 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 74,700 | $4.85M | 0.0% | $64.93 | — | — | PUT | 74835Y951 |
| — | APPLIED MATERIAL CMN STK | 237,200 | $4.844M | 0.0% | $20.42 | — | — | PUT | 038222955 |
| — | CAMECO CORP CMN STK | 211,100 | $4.834M | 0.0% | $22.90 | — | — | PUT | 13321L958 |
| — | ACCURAY 3.75% CB 08/01/2016-REGISTERED | 4,000,000 | $4.831M | 0.0% | $1.21 | $0.96 | — | Bond | 004397AB1 |
| — | SLM CORP CMN STK | 197,300 | $4.83M | 0.0% | $24.48 | — | — | CALL | 78442P906 |
| RPM | RPM INTL INC COMMON STOCK | 115,377 | $4.827M | 0.0% | $41.84 | $40.25 | +2.4% | Cmn | 749685103 |
| CW | CURTISS-WRIGHT CORP CMN STK | 75,806 | $4.817M | 0.0% | $63.54 * | $56.38 | +5.3% | Cmn | 231561101 |
| — | VIACOM INC CMN STK-CLASS B | 56,628 | $4.813M | 0.0% | $84.99 | $68.05 | — | Cmn | 92553P201 |
| — | DFC GLOBAL CORP | 543,817 | $4.802M | 0.0% | $8.83 | $13.64 | — | Cmn | 23324T107 |
| — | QLIK TECHNOLOGIES INC | 180,500 | $4.799M | 0.0% | $26.59 | — | — | CALL | 74733T905 |
| — | ACE LTD CMN STOCK | 48,343 | $4.789M | 0.0% | $99.06 | $101.44 | — | Cmn | H0023R105 |
| — | CME GROUP INC CMN STK | 64,700 | $4.788M | 0.0% | $74.00 | — | — | PUT | 12572Q955 |
| — | VANGUARD FTSE EMERGING MARKE | 117,800 | $4.78M | 0.0% | $40.58 | — | — | PUT | 922042958 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 64,300 | $4.769M | 0.0% | $74.17 | — | — | CALL | 28176E908 |
| — | CSX CORPORATION | 164,600 | $4.768M | 0.0% | $28.97 | — | — | CALL | 126408903 |
| — | PERRIGO COMPANY PLC | 30,800 | $4.764M | 0.0% | $154.68 | — | — | PUT | G97822953 |
| — | GROUPON INC | 606,900 | $4.758M | 0.0% | $7.84 | — | — | CALL | 399473907 |
| — | PACCAR INC | 70,500 | $4.755M | 0.0% | $67.45 | — | — | CALL | 693718908 |
| — | KINDER MORGAN INC | 146,300 | $4.753M | 0.0% | $32.49 | — | — | CALL | 49456B901 |
| — | NXP SEMICONDUCTORS NV | 80,800 | $4.752M | 0.0% | $58.81 | — | — | CALL | N6596X909 |
| — | BEST BUY CO. COMMON STOCK | 179,900 | $4.751M | 0.0% | $26.41 | — | — | CALL | 086516901 |
| — | PROSHARES ULTRA DOW30 | 41,600 | $4.738M | 0.0% | $113.89 | — | — | PUT | 74347R955 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 44,500 | $4.735M | 0.0% | $106.40 | — | — | CALL | 413086909 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 70,800 | $4.729M | 0.0% | $66.79 | — | — | CALL | 291011904 |
| — | DAVITA HEALTHCARE PARTNERS INC | 68,600 | $4.723M | 0.0% | $68.85 | — | — | PUT | 23918K958 |
| — | INNOPHOS HOLDINGS INC | 83,183 | $4.716M | 0.0% | $56.69 | $49.01 | — | Cmn | 45774N108 |
| — | PALO ALTO NETWORKS INC | 68,700 | $4.713M | 0.0% | $68.60 | — | — | CALL | 697435905 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 311,623 | $4.709M | 0.0% | $15.11 | $15.30 | — | Cmn | 292104106 |
| — | JOHNSON CTLS INC | 99,500 | $4.708M | 0.0% | $47.32 | — | — | CALL | 478366907 |
| — | POLARIS INDS INC CMN STK | 33,600 | $4.694M | 0.0% | $139.70 | — | — | CALL | 731068902 |
| — | OREILY AUTOMOTIVE INC | 31,600 | $4.689M | 0.0% | $148.39 | — | — | CALL | 67103H907 |
| — | TRINITY INDUSTRIES CMN STK | 65,000 | $4.685M | 0.0% | $72.08 | — | — | CALL | 896522909 |
| — | SKECHERS U S A INC CMN STOCK | 128,213 | $4.684M | 0.0% | $36.53 | $35.32 | — | Cmn | 830566105 |
| WDAY | WORKDAY INC | 51,148 | $4.677M | 0.0% | $91.44 * | $81.16 | +17.3% | Cmn | 98138H101 |
| OEF | ISHARES S&P 100 ETF | 56,416 | $4.671M | 0.0% | $82.80 | $82.80 | — | Cmn | 464287101 |
| — | PPG INDUSTRIES INC | 24,100 | $4.662M | 0.0% | $193.44 | — | — | CALL | 693506907 |
| — | DIRECTV | 60,976 | $4.66M | 0.0% | $76.42 | $64.91 | — | Cmn | 25490A309 |
| NJR | NEW JERSEY RESOURCES CMN STK | 93,344 | $4.648M | 0.0% | $49.79 * | $14.82 | +4.6% | Cmn | 646025106 |
| — | WYNDHAM WORLDWIDE CORP | 63,400 | $4.643M | 0.0% | $73.23 | — | — | CALL | 98310W908 |
| — | YANDEX NV-A | 153,300 | $4.628M | 0.0% | $30.19 | — | — | PUT | N97284958 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 84,800 | $4.627M | 0.0% | $54.56 | — | — | PUT | V7780T953 |
| — | LAMAR ADVERTISING - CL A | 90,400 | $4.609M | 0.0% | $50.98 | — | — | CALL | 512815901 |
| JOE | THE ST JOE CO CMN STK | 239,308 | $4.607M | 0.0% | $19.25 * | $20.10 | -7.8% | Cmn | 790148100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 62,271 | $4.583M | 0.0% | $73.60 | $65.93 | — | Cmn | 761283100 |
| — | ACUITY BRANDS INC CMN STOCK | 34,500 | $4.574M | 0.0% | $132.58 | — | — | PUT | 00508Y952 |
| — | PITNEY BOWES INC | 175,900 | $4.572M | 0.0% | $25.99 | — | — | PUT | 724479950 |
| — | OREILY AUTOMOTIVE INC | 30,800 | $4.57M | 0.0% | $148.38 | — | — | PUT | 67103H957 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 64,200 | $4.57M | 0.0% | $71.18 | — | — | CALL | 402635904 |
| — | DEUTSCHE BANK | 101,900 | $4.568M | 0.0% | $44.83 | — | — | CALL | D18190908 |
| — | MARKET VECTORS OIL SERVICE ETF | 90,658 | $4.563M | 0.0% | $50.33 | $50.33 | — | Cmn | 57060U191 |
| — | JDS UNIPHASE CORPORATION CMN STK | 325,800 | $4.561M | 0.0% | $14.00 | — | — | PUT | 46612J957 |
| AEE | AMEREN CORPORATION | 110,655 | $4.559M | 0.0% | $41.20 * | $23.32 | +13.9% | Cmn | 023608102 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 108,193 | $4.551M | 0.0% | $42.06 * | $33.13 | -1.1% | Cmn | 94106L109 |
| LGIH | LGI HOMES INC | 263,665 | $4.548M | 0.0% | $17.25 | $15.67 | +9.2% | Cmn | 50187T106 |
| — | USG CORPORATION | 138,900 | $4.545M | 0.0% | $32.72 | — | — | PUT | 903293955 |
| — | NOBLE CORP PLC | 138,800 | $4.544M | 0.0% | $32.74 | — | — | PUT | G65431951 |
| — | TCF FINANCIAL CORP COMMON | 272,651 | $4.543M | 0.0% | $16.66 | $14.28 | — | Cmn | 872275102 |
| — | ROSS STORES INC CMN STK | 63,500 | $4.543M | 0.0% | $71.54 | — | — | PUT | 778296953 |
| — | ILLINOIS TOOL WKS INC | 55,800 | $4.538M | 0.0% | $81.33 | — | — | PUT | 452308959 |
| — | RED HAT INC CMN STOCK | 85,600 | $4.535M | 0.0% | $52.98 | — | — | PUT | 756577952 |
| — | ILLINOIS TOOL WKS INC | 55,700 | $4.53M | 0.0% | $81.33 | — | — | CALL | 452308909 |
| — | CROWN CASTLE INTL CMN STOCK | 61,400 | $4.53M | 0.0% | $73.78 | — | — | PUT | 228227954 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 164,100 | $4.524M | 0.0% | $27.57 | — | — | PUT | 462846956 |
| — | VERIFONE SYSTEMS INC | 133,400 | $4.512M | 0.0% | $33.82 | — | — | CALL | 92342Y909 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 65,100 | $4.501M | 0.0% | $69.14 | — | — | CALL | 482480900 |
| — | STANLEY BLACK & DECKER INC | 55,400 | $4.501M | 0.0% | $81.25 | — | — | PUT | 854502951 |
| — | MANTECH INTERNATIONAL CORP | 152,922 | $4.497M | 0.0% | $29.41 | $27.44 | — | Cmn | 564563104 |
| — | HASBRO 94 CMN STOCK | 80,800 | $4.494M | 0.0% | $55.62 | — | — | CALL | 418056907 |
| — | TJX COMPANIES INC | 74,000 | $4.488M | 0.0% | $60.65 | — | — | PUT | 872540959 |
| EZPW | EZCORP INC -CL A CMN STK | 415,845 | $4.486M | 0.0% | $10.79 * | $17.60 | -33.4% | Cmn | 302301106 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 66,780 | $4.481M | 0.0% | $67.10 | $59.15 | — | Cmn | 263534109 |
| — | SEQUENOM INC 5% CB 10/01/2017-REGISTERED | 5,000,000 | $4.479M | 0.0% | $0.90 | $0.90 | — | Bond | 817337AB4 |
| — | CORE LABORATORIES N.V. | 22,500 | $4.465M | 0.0% | $198.44 | — | — | CALL | N22717907 |
| — | XILINX INC CMN STK | 82,200 | $4.461M | 0.0% | $54.27 | — | — | CALL | 983919901 |
| — | KATE SPADE & CO | 120,180 | $4.457M | 0.0% | $37.09 | $37.09 | — | Cmn | 485865109 |
| — | LAMAR ADVERTISING - CL A | 87,300 | $4.451M | 0.0% | $50.99 | — | — | PUT | 512815951 |
| ZTS | ZOETIS INC | 153,811 | $4.451M | 0.0% | $28.94 * | $27.90 | -0.3% | Cmn | 98978V103 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 237,238 | $4.448M | 0.0% | $18.75 | $17.80 | — | Cmn | 164651101 |
| — | PATTERN ENERGY GROUP INC | 163,928 | $4.448M | 0.0% | $27.13 | $23.69 | — | Cmn | 70338P100 |
| — | CHENIERE ENERGY PARTNERS LP | 205,768 | $4.442M | 0.0% | $21.59 | $18.75 | — | Cmn | 16411W108 |
| — | NOBLE ENERGY INC COMMON STOCK | 62,500 | $4.44M | 0.0% | $71.04 | — | — | PUT | 655044955 |
| — | MICREL INC CMN STOCK | 400,154 | $4.434M | 0.0% | $11.08 | $9.69 | — | Cmn | 594793101 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 47,200 | $4.427M | 0.0% | $93.79 | — | — | CALL | 55003T907 |
| — | WGL HOLDINGS INC CMN STK | 110,525 | $4.427M | 0.0% | $40.05 | $40.85 | — | Cmn | 92924F106 |
| — | CENTURYLINK INC CMN STOCK | 134,800 | $4.427M | 0.0% | $32.84 | — | — | PUT | 156700956 |
| — | SYMETRA FINANCIAL CORP | 222,908 | $4.418M | 0.0% | $19.82 | $17.89 | — | Cmn | 87151Q106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 280,241 | $4.414M | 0.0% | $15.75 | $14.07 | — | Cmn | G5876H105 |
| CRTO | CRITEO SA-SPON ADR | 108,588 | $4.403M | 0.0% | $40.55 | $38.70 | — | Depository Receipt | 226718104 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 269,818 | $4.398M | 0.0% | $16.30 | $15.83 | — | Cmn | 751452202 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 260,516 | $4.395M | 0.0% | $16.87 | $17.10 | — | Cmn | 12686C109 |
| — | D R HORTON INC CMN STK | 203,000 | $4.395M | 0.0% | $21.65 | — | — | CALL | 23331A909 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 104,635 | $4.387M | 0.0% | $41.93 * | $36.83 | +4.9% | Cmn | 922417100 |
| — | LACLEDE GROUP INC CMN STK | 92,922 | $4.381M | 0.0% | $47.15 | $46.05 | — | Cmn | 505597104 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 163,800 | $4.378M | 0.0% | $26.73 | — | — | PUT | 535919953 |
| — | T-MOBILE US INC | 132,300 | $4.37M | 0.0% | $33.03 | — | — | PUT | 872590954 |
| PSA | PUBLIC STORAGE COMMON STOCK | 25,917 | $4.367M | 0.0% | $168.50 * | $100.11 | +2.2% | Cmn | 74460D109 |
| — | MOHAWK INDUSTRIES INC CMN STK | 32,100 | $4.365M | 0.0% | $135.98 | — | — | CALL | 608190904 |
| — | SUPERVALU INC | 636,514 | $4.353M | 0.0% | $6.84 | $6.70 | — | Cmn | 868536103 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 123,400 | $4.352M | 0.0% | $35.27 | — | — | PUT | 416515954 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 30,600 | $4.35M | 0.0% | $142.16 | — | — | PUT | 018804954 |
| — | MARKET VECTORS RUSSIA ETF | 181,100 | $4.343M | 0.0% | $23.98 | — | — | CALL | 57060U906 |
| — | WCI COMMUNITIES INC | 219,589 | $4.339M | 0.0% | $19.76 | $17.26 | — | Cmn | 92923C807 |
| — | MIDDLEBY CORP CMN STK | 16,400 | $4.333M | 0.0% | $264.21 | — | — | CALL | 596278901 |
| — | CARBO CERAMICS INC CMN STOCK | 31,400 | $4.333M | 0.0% | $137.99 | — | — | CALL | 140781905 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 80,700 | $4.314M | 0.0% | $53.46 | — | — | CALL | 144577903 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 58,300 | $4.311M | 0.0% | $73.95 | — | — | CALL | 494550906 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 106,199 | $4.31M | 0.0% | $40.58 * | $18.38 | +13.8% | Cmn | 969457100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 229,442 | $4.306M | 0.0% | $18.77 | $18.76 | — | Cmn | 02504A104 |
| — | MONSTER BEVERAGE CORP | 61,900 | $4.299M | 0.0% | $69.45 | — | — | PUT | 611740951 |
| — | RYLAND GROUP INC CMN STK | 107,600 | $4.296M | 0.0% | $39.93 | — | — | PUT | 783764953 |
| — | EXPEDITORS INTL WASH INC CMN STK | 108,400 | $4.296M | 0.0% | $39.63 | — | — | PUT | 302130959 |
| — | LUMINEX CORP CMN STOCK | 236,877 | $4.29M | 0.0% | $18.11 | $20.16 | — | Cmn | 55027E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 115,500 | $4.29M | 0.0% | $37.14 * | $20.36 | +48.6% | Cmn | 11133T103 |
| — | WEINGARTEN REALTY INVST CMN STK | 142,686 | $4.281M | 0.0% | $30.00 | $30.17 | — | Cmn | 948741103 |
| — | DIREXION DAILY FINL BEAR 3X | 219,600 | $4.28M | 0.0% | $19.49 | — | — | CALL | 25459Y907 |
| DXCM | DEXCOM INC COMMON STOCK | 103,432 | $4.278M | 0.0% | $41.36 * | $5.39 | +91.8% | Cmn | 252131107 |
| — | V F CORP | 69,100 | $4.276M | 0.0% | $61.88 | — | — | PUT | 918204958 |
| DEO | DIAGEO PLC -SPONS ADR 4:1 | 34,292 | $4.273M | 0.0% | $124.61 | $124.76 | — | Depository Receipt | 25243Q205 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 166,836 | $4.272M | 0.0% | $25.61 | $29.36 | — | Cmn | 369300108 |
| — | THE KROGER CO. COMMON STOCK KR | 97,600 | $4.26M | 0.0% | $43.65 | — | — | PUT | 501044951 |
| AYI | ACUITY BRANDS INC CMN STOCK | 32,059 | $4.25M | 0.0% | $132.57 * | $112.76 | +12.7% | Cmn | 00508Y102 |
| — | LAREDO PETROLEUM INC | 164,180 | $4.246M | 0.0% | $25.86 | $29.68 | — | Cmn | 516806106 |
| VFC | V F CORP | 68,277 | $4.225M | 0.0% | $61.88 * | $42.65 | +32.1% | Cmn | 918204108 |
| — | WHIRLPOOL CORP. COMMON STOCK | 28,200 | $4.215M | 0.0% | $149.47 | — | — | CALL | 963320906 |
| — | GT ADVANCED TECHNOLOGIES INC | 246,878 | $4.209M | 0.0% | $17.05 | $14.61 | — | Cmn | 36191U106 |
| — | JOY GLOBAL INC CMN STK | 72,500 | $4.205M | 0.0% | $58.00 | — | — | CALL | 481165908 |
| — | AEROHIVE NETWORKS INC | 398,430 | $4.203M | 0.0% | $10.55 | $10.55 | — | Cmn | 007786106 |
| — | VIOLIN MEMORY INC | 1,049,942 | $4.199M | 0.0% | $4.00 | $4.20 | — | Cmn | 92763A101 |
| — | DELEK US HOLDINGS INC | 144,281 | $4.19M | 0.0% | $29.04 | $30.44 | — | Cmn | 246647101 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 119,600 | $4.181M | 0.0% | $34.96 | — | — | PUT | 867224957 |
| — | CITRIX SYS INC CMN STOCK | 72,500 | $4.164M | 0.0% | $57.43 | — | — | CALL | 177376900 |
| DIOD | DIODES INC CMN STK | 159,315 | $4.161M | 0.0% | $26.12 * | $23.34 | +2.9% | Cmn | 254543101 |
| — | MONSTER BEVERAGE CORP | 59,700 | $4.146M | 0.0% | $69.45 | — | — | CALL | 611740901 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | 4,100,000 | $4.141M | 0.0% | $1.01 | $1.06 | — | Bond | Y0020QAA9 |
| — | OASIS PETROLEUM INC | 99,100 | $4.135M | 0.0% | $41.73 | — | — | PUT | 674215958 |
| — | PAREXEL INTL CORP CMN STOCK | 76,387 | $4.132M | 0.0% | $54.09 | $45.18 | — | Cmn | 699462107 |
| — | PALO ALTO NETWORKS INC | 60,100 | $4.123M | 0.0% | $68.60 | — | — | PUT | 697435955 |
| — | HELMERICH & PAYNE INC | 38,300 | $4.12M | 0.0% | $107.57 | — | — | CALL | 423452901 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 59,400 | $4.12M | 0.0% | $69.36 | — | — | PUT | 293792957 |
| — | RACKSPACE HOSTING INC | 125,538 | $4.12M | 0.0% | $32.82 | $34.51 | — | Cmn | 750086100 |
| — | TRACTOR SUPPLY CO | 58,300 | $4.118M | 0.0% | $70.63 | — | — | PUT | 892356956 |
| — | SYSCO CORP COMMON STOCK SYY | 113,800 | $4.112M | 0.0% | $36.13 | — | — | PUT | 871829957 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 32,000 | $4.107M | 0.0% | $128.34 | — | — | CALL | 573284906 |
| — | II-VI INC CMN STK | 266,146 | $4.107M | 0.0% | $15.43 | $16.87 | — | Cmn | 902104108 |
| AGO | ASSURED GUARANTY COMMON STOCK | 161,909 | $4.099M | 0.0% | $25.32 * | $17.52 | +9.9% | Cmn | G0585R106 |
| — | KRAFT FOODS GROUP INC | 72,600 | $4.073M | 0.0% | $56.10 | — | — | PUT | 50076Q956 |
| CBRE | CBRE GROUP INC | 148,468 | $4.073M | 0.0% | $27.43 | $26.45 | +1.9% | Cmn | 12504L109 |
| — | WALTER ENERGY INC | 538,700 | $4.073M | 0.0% | $7.56 | — | — | CALL | 93317Q905 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 57,550 | $4.07M | 0.0% | $70.72 * | $70.05 | +13.1% | Cmn | 92532F100 |
| — | INTEROIL CORP COMMON STOCK | 62,800 | $4.067M | 0.0% | $64.76 | — | — | CALL | 460951906 |
| — | FIRSTENERGY CORP COMMON STOCK | 119,500 | $4.067M | 0.0% | $34.03 | — | — | CALL | 337932907 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 237,872 | $4.063M | 0.0% | $17.08 | $15.84 | — | Depository Receipt | 035128206 |
| — | TEXTRON INC. | 103,400 | $4.063M | 0.0% | $39.29 | — | — | CALL | 883203901 |
| — | IAC INTERACTIVECORP CMN STOCK | 56,900 | $4.062M | 0.0% | $71.39 | — | — | CALL | 44919P908 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 186,331 | $4.061M | 0.0% | $21.79 | $22.10 | — | Cmn | 589584101 |
| — | CARBO CERAMICS INC CMN STOCK | 29,322 | $4.046M | 0.0% | $137.99 | $113.55 | — | Cmn | 140781105 |
| — | SYNAPTICS INCORPORATED | 67,400 | $4.045M | 0.0% | $60.01 | — | — | PUT | 87157D959 |
| TRIP | TRIPADVISOR INC | 44,631 | $4.043M | 0.0% | $90.59 * | $65.03 | +24.7% | Cmn | 896945201 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 183,719 | $4.042M | 0.0% | $22.00 * | $15.00 | 0.0% | Cmn | 099502106 |
| — | SFX ENTERTAINMENT INC | 573,058 | $4.04M | 0.0% | $7.05 | $8.43 | — | Cmn | 784178303 |
| — | T-MOBILE US INC | 122,000 | $4.03M | 0.0% | $33.03 | — | — | CALL | 872590904 |
| — | ACADIA PHARMACEUTICALS INC. | 165,300 | $4.022M | 0.0% | $24.33 | — | — | CALL | 004225908 |
| — | IMPAX LABORATORIES INC CMN STOCK | 151,726 | $4.009M | 0.0% | $26.42 | $19.95 | — | Cmn | 45256B101 |
| — | PETSMART INC CMN STK | 58,100 | $4.003M | 0.0% | $68.90 | — | — | PUT | 716768956 |
| GEF | GREIF INC CMN STK | 76,251 | $4.002M | 0.0% | $52.48 * | $32.37 | +2.1% | Cmn | 397624107 |
| — | SALIX PHARMACEUTICALS LTD | 38,600 | $3.999M | 0.0% | $103.60 | — | — | PUT | 795435956 |
| — | DANAHER CORP CMN STK | 53,300 | $3.998M | 0.0% | $75.01 | — | — | CALL | 235851902 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 391,892 | $3.994M | 0.0% | $10.19 | $9.62 | — | Cmn | 86272T106 |
| — | INTERMUNE INC CMN STOCK | 119,200 | $3.99M | 0.0% | $33.47 | — | — | PUT | 45884X953 |
| — | INVENSENSE INC | 168,500 | $3.988M | 0.0% | $23.67 | — | — | PUT | 46123D955 |
| — | GOGO INC | 194,000 | $3.985M | 0.0% | $20.54 | — | — | CALL | 38046C909 |
| — | FRESH MARKET INC/THE | 118,580 | $3.984M | 0.0% | $33.60 | $41.61 | — | Cmn | 35804H106 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 19,900 | $3.981M | 0.0% | $200.05 | — | — | CALL | 008252908 |
| — | PROSHARES SHORT VIX ST FUTUR | 64,216 | $3.979M | 0.0% | $61.96 | $61.96 | — | Cmn | 74347W627 |
| — | PROSHARES ULTRA SILVER | 62,100 | $3.978M | 0.0% | $64.06 | — | — | PUT | 74347W953 |
| — | ZALE CORPORATION COMMON STOCK | 190,096 | $3.975M | 0.0% | $20.91 | $20.26 | — | Cmn | 988858106 |
| — | DIREXION DAILY S&P 500 BULL 3X | 55,400 | $3.974M | 0.0% | $71.73 | — | — | CALL | 25459W902 |
| — | COMERICA INC CMN STK | 76,700 | $3.973M | 0.0% | $51.80 | — | — | CALL | 200340907 |
| — | PAYCHEX INC CMN STK | 93,200 | $3.97M | 0.0% | $42.60 | — | — | PUT | 704326957 |
| TRGP | TARGA RESOURCES CORP | 39,979 | $3.968M | 0.0% | $99.25 * | $53.17 | +1.5% | Cmn | 87612G101 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 105,400 | $3.955M | 0.0% | $37.52 | — | — | CALL | 83088M902 |
| — | MARKET VECTORS JR GOLD MINERS ET | 109,200 | $3.945M | 0.0% | $36.13 | — | — | PUT | 57061R954 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 58,568 | $3.944M | 0.0% | $67.34 * | $41.79 | -4.0% | Cmn | 133131102 |
| — | CITY NATIONAL CORP CMN STK | 49,945 | $3.932M | 0.0% | $78.73 | $64.87 | — | Cmn | 178566105 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 84,800 | $3.925M | 0.0% | $46.29 | — | — | CALL | 529771907 |
| — | VECTREN CORP CMN STOCK | 99,532 | $3.921M | 0.0% | $39.39 | $38.40 | — | Cmn | 92240G101 |
| — | HILLENBRAND INC | 121,139 | $3.917M | 0.0% | $32.33 | $23.71 | — | Cmn | 431571108 |
| — | DIAMOND OFFSHORE DRILLING INC. | 80,300 | $3.915M | 0.0% | $48.75 | — | — | PUT | 25271C952 |
| — | PARKER HANNIFIN CORP | 32,700 | $3.915M | 0.0% | $119.72 | — | — | PUT | 701094954 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 129,400 | $3.914M | 0.0% | $30.25 | — | — | CALL | 008474908 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 262,960 | $3.913M | 0.0% | $14.88 * | $10.90 | +2.8% | Cmn | 928298108 |
| — | ISHARES 7-10 YEAR TREASURY BON | 48,900 | $3.912M | 0.0% | $80.00 | — | — | PUT | 464287950 |
| — | MARRIOTT INTL INC | 69,800 | $3.91M | 0.0% | $56.02 | — | — | CALL | 571903902 |
| — | JOY GLOBAL INC CMN STK | 67,300 | $3.903M | 0.0% | $57.99 | — | — | PUT | 481165958 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 164,920 | $3.897M | 0.0% | $23.63 | $19.43 | — | Cmn | 88164L100 |
| — | INCYTE CORP CMN STK | 72,700 | $3.891M | 0.0% | $53.52 | — | — | PUT | 45337C952 |
| — | TIDEWATER COMMON STOCK TDW | 79,819 | $3.881M | 0.0% | $48.62 | $59.15 | — | Cmn | 886423102 |
| — | SELECT INCOME REIT | 128,058 | $3.877M | 0.0% | $30.28 | $26.05 | — | Cmn | 81618T100 |
| — | J. C. PENNEY COMPANY INC | 449,000 | $3.87M | 0.0% | $8.62 | — | — | PUT | 708160956 |
| — | ENERGY XXI BERMUDA LTD | 164,200 | $3.87M | 0.0% | $23.57 | — | — | CALL | G10082900 |
| — | RACKSPACE HOSTING INC | 117,800 | $3.866M | 0.0% | $32.82 | — | — | CALL | 750086900 |
| — | TECO ENERGY INC CMN STK | 225,408 | $3.865M | 0.0% | $17.15 | $17.05 | — | Cmn | 872375100 |
| — | THE GOODYEAR TIRE COMMON STOCK | 147,800 | $3.862M | 0.0% | $26.13 | — | — | PUT | 382550951 |
| — | PROSHARES ULTRASHORT SILVER | 45,600 | $3.841M | 0.0% | $84.23 | — | — | PUT | 74347W954 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 90,600 | $3.841M | 0.0% | $42.40 | — | — | PUT | H89128954 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 53,900 | $3.837M | 0.0% | $71.19 | — | — | PUT | 402635954 |
| — | ISHARES MSCI JAPAN ETF | 338,600 | $3.836M | 0.0% | $11.33 | — | — | PUT | 464286958 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 70,738 | $3.826M | 0.0% | $54.09 * | $30.75 | +16.0% | Cmn | 957090103 |
| — | PROSHARES ULTRAPRO S&P 500 ETF | 38,300 | $3.825M | 0.0% | $99.87 | — | — | CALL | 74347X904 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 78,500 | $3.823M | 0.0% | $48.70 | — | — | CALL | 053774905 |
| — | COVIDIEN PLC | 51,600 | $3.801M | 0.0% | $73.66 | — | — | PUT | G2554F953 |
| IDXX | IDEXX LABS INC CMN STK | 31,309 | $3.801M | 0.0% | $121.40 * | $48.21 | +23.6% | Cmn | 45168D104 |
| — | PACCAR INC | 56,300 | $3.797M | 0.0% | $67.44 | — | — | PUT | 693718958 |
| — | INTERCEPT PHARMACEUTICALS INC | 11,474 | $3.784M | 0.0% | $329.79 | $329.79 | — | Cmn | 45845P108 |
| — | SYSCO CORP COMMON STOCK SYY | 104,600 | $3.779M | 0.0% | $36.13 | — | — | CALL | 871829907 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 40,500 | $3.779M | 0.0% | $93.31 | — | — | CALL | 011659909 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 164,100 | $3.778M | 0.0% | $23.02 | — | — | CALL | 269246901 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 35,500 | $3.777M | 0.0% | $106.39 | — | — | PUT | 413086959 |
| — | INTERMUNE INC CMN STOCK | 112,800 | $3.775M | 0.0% | $33.47 | — | — | CALL | 45884X903 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 133,419 | $3.761M | 0.0% | $28.19 | $21.81 | — | Cmn | 848574109 |
| — | L BRANDS INC | 66,200 | $3.758M | 0.0% | $56.77 | — | — | PUT | 501797954 |
| — | CAREFUSION CORP | 93,348 | $3.755M | 0.0% | $40.23 | $38.47 | — | Cmn | 14170T101 |
| — | ASHLAND INC COMMON STOCK | 37,700 | $3.75M | 0.0% | $99.47 | — | — | PUT | 044209954 |
| — | ISHARES 7-10 YEAR TREASURY BON | 48,500 | $3.745M | 0.0% | $77.22 | — | — | CALL | 464287900 |
| — | BARD (C.R.) INC. | 25,300 | $3.744M | 0.0% | $147.98 | — | — | PUT | 067383959 |
| — | CAMPBELL SOUP CO | 83,300 | $3.739M | 0.0% | $44.89 | — | — | PUT | 134429959 |
| — | MOHAWK INDUSTRIES INC CMN STK | 27,500 | $3.739M | 0.0% | $135.96 | — | — | PUT | 608190954 |
| — | UNITED STATIONERS INC CMN STK | 90,919 | $3.734M | 0.0% | $41.07 | $33.54 | — | Cmn | 913004107 |
| — | DIREXION DAILY S&P 500 BULL 3X | 48,600 | $3.718M | 0.0% | $76.50 | — | — | PUT | 25459W952 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 637,149 | $3.715M | 0.0% | $5.83 | $5.73 | — | Cmn | 427825104 |
| ENS | ENERSYS INC COMMON STOCK | 53,489 | $3.706M | 0.0% | $69.29 * | $56.56 | +10.3% | Cmn | 29275Y102 |
| — | CHART INDUSTRIES COMMON STOCK | 46,500 | $3.699M | 0.0% | $79.55 | — | — | PUT | 16115Q958 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 107,738 | $3.697M | 0.0% | $34.31 * | $8.65 | 0.0% | Cmn | 552690109 |
| — | CHINA MOBILE LTD - ADR 1:20 | 81,093 | $3.697M | 0.0% | $45.59 | $52.08 | — | Depository Receipt | 16941M109 |
| — | DIREXION DAILY FINL BEAR 3X | 189,700 | $3.697M | 0.0% | $19.49 | — | — | PUT | 25459Y957 |
| — | HARLEY-DAVIDSON INC CMN STK | 55,400 | $3.69M | 0.0% | $66.61 | — | — | CALL | 412822908 |
| — | ULTA SALON COSMETICS & FRAGR | 37,700 | $3.675M | 0.0% | $97.48 | — | — | CALL | 90384S903 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 31,100 | $3.674M | 0.0% | $118.14 | — | — | PUT | 502424954 |
| — | EDUCATION REALTY TRUST INC COMMON STOCK | 372,087 | $3.672M | 0.0% | $9.87 | $9.25 | — | Cmn | 28140H104 |
| IFF | INTL FLAVORS & FRAGRANCES | 38,332 | $3.668M | 0.0% | $95.69 * | $63.96 | +6.4% | Cmn | 459506101 |
| — | CONAGRA FOODS INC CMN STK | 117,700 | $3.652M | 0.0% | $31.03 | — | — | CALL | 205887902 |
| — | PERRIGO COMPANY PLC | 23,600 | $3.65M | 0.0% | $154.66 | — | — | CALL | G97822903 |
| — | SUNEDISON INC | 193,065 | $3.637M | 0.0% | $18.84 | $9.07 | — | Cmn | 86732Y109 |
| — | STRYKER CORP CMN STK | 44,600 | $3.634M | 0.0% | $81.48 | — | — | CALL | 863667901 |
| — | QUEST DIAGNOSTICS CMN STOCK | 62,700 | $3.632M | 0.0% | $57.93 | — | — | PUT | 74834L950 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 210,700 | $3.618M | 0.0% | $17.17 | — | — | CALL | 67020Y900 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 74,200 | $3.614M | 0.0% | $48.71 | — | — | PUT | 053774955 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 102,700 | $3.598M | 0.0% | $35.03 | — | — | PUT | 562750959 |
| — | SURGICAL CARE AFFILIATES INC | 116,934 | $3.596M | 0.0% | $30.75 | $34.56 | — | Cmn | 86881L106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 174,900 | $3.592M | 0.0% | $20.54 | — | — | PUT | 948626956 |
| — | NIELSEN HOLDINGS B.V. | 80,493 | $3.592M | 0.0% | $44.62 | $33.59 | — | Cmn | N63218106 |
| — | PROSHARES ULTRAPRO QQQ | 58,400 | $3.589M | 0.0% | $61.46 | — | — | CALL | 74347X901 |
| KALU | KAISER ALUMINUM CORP CMN STK | 50,084 | $3.577M | 0.0% | $71.42 * | $47.66 | +2.6% | Cmn | 483007704 |
| — | CAMPBELL SOUP CO | 79,700 | $3.577M | 0.0% | $44.88 | — | — | CALL | 134429909 |
| — | TAUBMAN CTRS INC CMN STK | 50,472 | $3.573M | 0.0% | $70.79 | $70.79 | — | Cmn | 876664103 |
| — | GUESS INC CMN STK | 129,300 | $3.569M | 0.0% | $27.60 | — | — | PUT | 401617955 |
| — | PETSMART INC CMN STK | 51,800 | $3.569M | 0.0% | $68.90 | — | — | CALL | 716768906 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 122,691 | $3.565M | 0.0% | $29.06 * | $24.20 | +13.3% | Cmn | 421906108 |
| — | W.R. GRACE & CO. COMMON STOCK | 35,900 | $3.56M | 0.0% | $99.16 | — | — | PUT | 38388F958 |
| — | PROSHARES ULTRASHORT GOLD | 39,800 | $3.56M | 0.0% | $89.45 | — | — | CALL | 74347W905 |
| SKYW | SKYWEST INC CMN STK | 278,123 | $3.55M | 0.0% | $12.76 * | $14.09 | -7.1% | Cmn | 830879102 |
| — | DEL FRISCO'S RESTAURANT GROUP | 127,214 | $3.549M | 0.0% | $27.90 | $23.57 | — | Cmn | 245077102 |
| ERIE | ERIE INDTY CO CMN STOCK | 50,818 | $3.545M | 0.0% | $69.76 * | $55.95 | -5.1% | Cmn | 29530P102 |
| — | PVH CORP | 28,400 | $3.543M | 0.0% | $124.75 | — | — | PUT | 693656950 |
| — | VERIFONE SYSTEMS INC | 104,600 | $3.538M | 0.0% | $33.82 | — | — | PUT | 92342Y959 |
| KSS | KOHLS CORP CMN STK | 62,280 | $3.537M | 0.0% | $56.79 * | $51.14 | +4.8% | Cmn | 500255104 |
| — | BARD (C.R.) INC. | 23,900 | $3.537M | 0.0% | $147.99 | — | — | CALL | 067383909 |
| — | FOREST LABORATORIES -CL A CMN STK | 38,300 | $3.534M | 0.0% | $92.27 | — | — | PUT | 345838956 |
| — | KEY ENERGY GROUP INC CMN STK | 382,411 | $3.534M | 0.0% | $9.24 | $9.02 | — | Cmn | 492914106 |
| — | APPROACH RESOURCES INC | 168,808 | $3.53M | 0.0% | $20.91 | $20.48 | — | Cmn | 03834A103 |
| — | INTUIT INC | 45,400 | $3.529M | 0.0% | $77.73 | — | — | CALL | 461202903 |
| PTC | PTC INC | 99,469 | $3.524M | 0.0% | $35.43 * | $33.92 | +8.3% | Cmn | 69370C100 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 65,900 | $3.523M | 0.0% | $53.46 | — | — | PUT | 144577953 |
| — | ELECTRONIC ARTS INC CMN STK | 121,400 | $3.522M | 0.0% | $29.01 | — | — | CALL | 285512909 |
| — | TOLL BROTHERS COMMON STOCK | 98,000 | $3.518M | 0.0% | $35.90 | — | — | CALL | 889478903 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 122,564 | $3.515M | 0.0% | $28.68 * | $21.57 | +53.4% | Cmn | 45068B109 |
| — | AIR PRODS & CHEMS INC | 29,500 | $3.512M | 0.0% | $119.05 | — | — | PUT | 009158956 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 205,961 | $3.51M | 0.0% | $17.04 | $12.58 | — | Cmn | 492515101 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 82,749 | $3.505M | 0.0% | $42.36 | $31.42 | — | Cmn | 045327103 |
| — | STAPLES COMMON STOCK SPLS | 309,068 | $3.505M | 0.0% | $11.34 | $15.56 | — | Cmn | 855030102 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 111,400 | $3.504M | 0.0% | $31.45 | — | — | PUT | 563571958 |
| — | CONSTANT CONTACT INC | 143,126 | $3.5M | 0.0% | $24.45 | $24.42 | — | Cmn | 210313102 |
| FMC | FMC CORP COMMON STOCK | 45,684 | $3.497M | 0.0% | $76.55 * | $50.53 | +0.0% | Cmn | 302491303 |
| TDG | TRANSDIGM GROUP INC CMN STK | 18,847 | $3.491M | 0.0% | $185.23 * | $71.79 | +32.7% | Cmn | 893641100 |
| — | FRANKLIN RESOURCES INC | 64,400 | $3.489M | 0.0% | $54.18 | — | — | PUT | 354613951 |
| — | MGIC INV CORP CMN STOCK | 409,200 | $3.486M | 0.0% | $8.52 | — | — | PUT | 552848953 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 52,820 | $3.486M | 0.0% | $66.00 * | $64.50 | +0.2% | Cmn | 780087102 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 52,100 | $3.484M | 0.0% | $66.87 | — | — | CALL | 518439904 |
| — | AON PLC | 41,300 | $3.481M | 0.0% | $84.29 | — | — | PUT | G0408V952 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 247,500 | $3.48M | 0.0% | $14.06 | — | — | CALL | 459902902 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 72,130 | $3.479M | 0.0% | $48.23 * | $39.01 | +3.1% | Cmn | 03820C105 |
| — | SUNTRUST BKS INC | 87,400 | $3.478M | 0.0% | $39.79 | — | — | PUT | 867914953 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 46,700 | $3.464M | 0.0% | $74.18 | — | — | PUT | 28176E958 |
| — | OPENTABLE INC | 45,000 | $3.462M | 0.0% | $76.93 | — | — | CALL | 68372A904 |
| — | TPG SPECIALTY LENDING INC | 208,394 | $3.46M | 0.0% | $16.60 | $16.60 | — | Cmn | 87265K102 |
| — | KELLOGG CO | 55,100 | $3.455M | 0.0% | $62.70 | — | — | PUT | 487836958 |
| — | OFFICE DEPOT CMN STOCK | 836,248 | $3.454M | 0.0% | $4.13 | $5.29 | — | Cmn | 676220106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 73,037 | $3.453M | 0.0% | $47.28 | $47.28 | — | Cmn | 81369Y100 |
| — | PROSHARES ULTRAPRO QQQ | 56,200 | $3.453M | 0.0% | $61.44 | — | — | PUT | 74347X951 |
| — | SYNAGEVA BIOPHARMA CORP | 41,600 | $3.452M | 0.0% | $82.98 | — | — | PUT | 87159A953 |
| — | ALLETE INC CMN STK | 65,682 | $3.443M | 0.0% | $52.42 | $51.93 | — | Cmn | 018522300 |
| — | GT ADVANCED TECHNOLOGIES INC | 201,700 | $3.439M | 0.0% | $17.05 | — | — | PUT | 36191U956 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 104,908 | $3.431M | 0.0% | $32.70 * | $33.01 | -11.2% | Cmn | 09180C106 |
| — | FASTENAL CO CMN STK | 69,500 | $3.428M | 0.0% | $49.32 | — | — | CALL | 311900904 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 65,400 | $3.426M | 0.0% | $52.39 | — | — | PUT | 12541W959 |
| MOV | MOVADO GROUP INC | 75,111 | $3.421M | 0.0% | $45.55 * | $38.42 | +6.1% | Cmn | 624580106 |
| — | OPENTABLE INC | 44,400 | $3.416M | 0.0% | $76.94 | — | — | PUT | 68372A954 |
| — | UBIQUITI NETWORKS INC | 75,100 | $3.415M | 0.0% | $45.47 | — | — | CALL | 90347A900 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 107,000 | $3.414M | 0.0% | $31.91 | — | — | CALL | 91347P905 |
| — | QLIK TECHNOLOGIES INC | 128,100 | $3.406M | 0.0% | $26.59 | — | — | PUT | 74733T955 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 48,900 | $3.392M | 0.0% | $69.37 | — | — | CALL | 293792907 |
| — | PPL CORPORATION CMN STK | 102,300 | $3.39M | 0.0% | $33.14 | — | — | CALL | 69351T906 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 188,479 | $3.389M | 0.0% | $17.98 * | $9.93 | +10.9% | Cmn | 320209109 |
| — | INTEROIL CORP COMMON STOCK | 52,295 | $3.386M | 0.0% | $64.75 | $67.33 | — | Cmn | 460951106 |
| DOX | AMDOCS LIMITED CMN STOCK | 72,818 | $3.383M | 0.0% | $46.46 * | $29.82 | +18.6% | Cmn | G02602103 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 139,490 | $3.381M | 0.0% | $24.24 * | $26.77 | -12.6% | Cmn | 989817101 |
| — | ALTERA CORP CMN STK | 93,300 | $3.381M | 0.0% | $36.24 | — | — | PUT | 021441950 |
| — | BRIGGS & STRATTON CORP | 151,888 | $3.38M | 0.0% | $22.25 | $20.00 | — | Cmn | 109043109 |
| — | AMBARELLA INC | 126,500 | $3.379M | 0.0% | $26.71 | — | — | CALL | G037AX901 |
| BOKF | BOK FINANCIAL CORP CMN STK | 48,890 | $3.376M | 0.0% | $69.05 * | $46.24 | +4.6% | Cmn | 05561Q201 |
| — | ZIONS BANCORPORATION CMN STK | 108,700 | $3.368M | 0.0% | $30.98 | — | — | PUT | 989701957 |
| — | SLM CORP CMN STK | 137,500 | $3.366M | 0.0% | $24.48 | — | — | PUT | 78442P956 |
| — | PARKER HANNIFIN CORP | 28,100 | $3.364M | 0.0% | $119.72 | — | — | CALL | 701094904 |
| — | TASER INTL INC CMN STOCK | 183,810 | $3.362M | 0.0% | $18.29 | $11.63 | — | Cmn | 87651B104 |
| — | PUBLIC STORAGE COMMON STOCK | 19,900 | $3.353M | 0.0% | $168.49 | — | — | CALL | 74460D909 |
| NTES | NETEASE INC | 49,812 | $3.352M | 0.0% | $67.29 | $66.28 | — | Depository Receipt | 64110W102 |
| — | 2U INC | 245,552 | $3.352M | 0.0% | $13.65 | $13.65 | — | Cmn | 90214J101 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 110,400 | $3.34M | 0.0% | $30.25 | — | — | PUT | 008474958 |
| — | HOWARD HUGHES CORP/THE | 23,376 | $3.336M | 0.0% | $142.71 | $119.50 | — | Cmn | 44267D107 |
| — | IBERIABANK CORP CMN STOCK | 47,477 | $3.33M | 0.0% | $70.14 | $53.25 | — | Cmn | 450828108 |
| — | CAMECO CORP CMN STK | 145,000 | $3.321M | 0.0% | $22.90 | — | — | CALL | 13321L908 |
| — | IAC INTERACTIVECORP CMN STOCK | 46,500 | $3.32M | 0.0% | $71.40 | — | — | PUT | 44919P958 |
| — | ADVANCED MICRO DEVICES NYSE | 827,100 | $3.317M | 0.0% | $4.01 | — | — | CALL | 007903907 |
| — | PRAXAIR INC | 25,300 | $3.314M | 0.0% | $130.99 | — | — | PUT | 74005P954 |
| — | WASTE CONNECTIONS INC CMN STOCK | 75,466 | $3.31M | 0.0% | $43.86 | $44.39 | — | Cmn | 941053100 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 79,515 | $3.307M | 0.0% | $41.59 | $37.93 | +9.3% | Cmn | 298736109 |
| — | DYNEGY INC/NEW | 132,516 | $3.305M | 0.0% | $24.94 | $23.37 | — | Cmn | 26817R108 |
| — | COOPER COMPANIES COMMON STOCK | 24,021 | $3.3M | 0.0% | $137.38 | $130.71 | — | Cmn | 216648402 |
| — | NEXTERA ENERGY INC | 34,500 | $3.299M | 0.0% | $95.62 | — | — | CALL | 65339F901 |
| — | CANADIAN PAC RY LTD CMN STOCK | 21,900 | $3.294M | 0.0% | $150.41 | — | — | CALL | 13645T900 |
| — | ROCKWELL AUTOMATION INC | 26,400 | $3.288M | 0.0% | $124.55 | — | — | CALL | 773903909 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 35,975 | $3.285M | 0.0% | $91.31 * | $13.75 | +4.4% | Cmn | 171484108 |
| — | DOMTAR CORP CMN STK | 29,200 | $3.277M | 0.0% | $112.23 | — | — | PUT | 257559953 |
| MBI | MBIA INC CMN STK | 233,478 | $3.266M | 0.0% | $13.99 * | $5.51 | +0.8% | Cmn | 55262C100 |
| — | POPULAR INC CMN STK | 105,400 | $3.266M | 0.0% | $30.99 | — | — | PUT | 733174950 |
| — | BUNGE LIMITED | 41,000 | $3.26M | 0.0% | $79.51 | — | — | CALL | G16962905 |
| — | DANAHER CORP CMN STK | 43,400 | $3.255M | 0.0% | $75.00 | — | — | PUT | 235851952 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 62,100 | $3.253M | 0.0% | $52.38 | — | — | CALL | 12541W909 |
| — | DUNKIN' BRANDS GROUP INC | 64,800 | $3.252M | 0.0% | $50.19 | — | — | PUT | 265504950 |
| REGN | REGENERON PHARMACEUT CMN STK | 10,824 | $3.251M | 0.0% | $300.35 * | $259.69 | +18.0% | Cmn | 75886F107 |
| — | AGRIUM COMMON | 33,318 | $3.25M | 0.0% | $97.54 | $90.37 | — | Cmn | 008916108 |
| — | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | 3,042,000 | $3.246M | 0.0% | $1.07 | $1.03 | — | Bond | 74348TAL6 |
| — | EXPEDITORS INTL WASH INC CMN STK | 81,700 | $3.238M | 0.0% | $39.63 | — | — | CALL | 302130909 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 266,029 | $3.216M | 0.0% | $12.09 | $15.08 | — | Depository Receipt | 26852W103 |
| CNC | CENTENE CORP COMMON STOCK | 51,651 | $3.216M | 0.0% | $62.26 * | $14.30 | +8.2% | Cmn | 15135B101 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 83,031 | $3.21M | 0.0% | $38.66 | $39.74 | — | Cmn | 073685109 |
| — | OASIS PETROLEUM INC | 76,900 | $3.209M | 0.0% | $41.73 | — | — | CALL | 674215908 |
| — | THERAPEUTICS MD INC | 508,416 | $3.208M | 0.0% | $6.31 | $6.31 | — | Cmn | 88338N107 |
| — | KEURIG GREEN MOUNTAIN INC | 30,378 | $3.208M | 0.0% | $105.60 | $105.60 | — | Cmn | 49271M100 |
| PTCT | PTC THERAPEUTICS INC | 122,692 | $3.206M | 0.0% | $26.13 * | $26.87 | 0.0% | Cmn | 69366J200 |
| — | PROSHARES ULTRA FINANCIALS | 26,200 | $3.201M | 0.0% | $122.18 | — | — | CALL | 74347X903 |
| — | BED BATH & BEYOND INC CMN STK | 46,508 | $3.2M | 0.0% | $68.81 | $68.96 | — | Cmn | 075896100 |
| — | AMPHENOL CORP CMN STK | 34,900 | $3.199M | 0.0% | $91.66 | — | — | CALL | 032095901 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 644,548 | $3.197M | 0.0% | $4.96 | $5.54 | — | Cmn | 037347101 |
| — | CIENA CORP CMN STOCK | 140,400 | $3.193M | 0.0% | $22.74 | — | — | CALL | 171779909 |
| — | BEST BUY CO. COMMON STOCK | 120,900 | $3.193M | 0.0% | $26.41 | — | — | PUT | 086516951 |
| — | POWERSHARES DB US DOL IND BU | 148,800 | $3.193M | 0.0% | $21.46 | — | — | CALL | 73936D907 |
| CCL | CARNIVAL CORP COMMON STOCK | 84,284 | $3.191M | 0.0% | $37.86 * | $30.78 | +7.5% | Cmn | 143658300 |
| — | TEAM HEALTH HOLDINGS INC | 71,322 | $3.191M | 0.0% | $44.74 | $39.92 | — | Cmn | 87817A107 |
| — | SPRINT CORP | 347,200 | $3.191M | 0.0% | $9.19 | — | — | PUT | 85207U955 |
| HLF | HERBALIFE LTD COMMON STOCK | 55,639 | $3.187M | 0.0% | $57.28 * | $26.23 | +25.5% | Cmn | G4412G101 |
| AVAV | AEROVIRONMENT INC | 79,163 | $3.187M | 0.0% | $40.26 * | $32.12 | +1.4% | Cmn | 008073108 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 94,100 | $3.187M | 0.0% | $33.87 | — | — | PUT | 63934E958 |
| WU | WESTERN UNION CO/THE COMMON STOCK | 194,577 | $3.183M | 0.0% | $16.36 | $16.92 | — | Cmn | 959802109 |
| TRMK | TRUSTMARK CORP CMN STK | 125,464 | $3.181M | 0.0% | $25.35 * | $16.97 | +0.3% | Cmn | 898402102 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 65,300 | $3.179M | 0.0% | $48.68 | — | — | PUT | 535678956 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 115,300 | $3.179M | 0.0% | $27.57 | — | — | CALL | 462846906 |
| — | JONES ENERGY INC | 209,849 | $3.177M | 0.0% | $15.14 | $16.34 | — | Cmn | 48019R108 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 185,914 | $3.175M | 0.0% | $17.08 | $14.15 | — | Cmn | 320867104 |
| — | INTUIT INC | 40,800 | $3.171M | 0.0% | $77.72 | — | — | PUT | 461202953 |
| — | AMTRUST FINANCIAL SERVICES | 84,300 | $3.171M | 0.0% | $37.62 | — | — | CALL | 032359909 |
| — | CAVIUM INC | 72,500 | $3.17M | 0.0% | $43.72 | — | — | CALL | 14964U908 |
| — | CHIMERIX INC | 138,786 | $3.17M | 0.0% | $22.84 | $21.88 | — | Cmn | 16934W106 |
| — | CANADIAN NATURAL RESOURCES | 82,500 | $3.166M | 0.0% | $38.38 | — | — | CALL | 136385901 |
| — | CONSOLIDATED EDISON INC. | 59,000 | $3.165M | 0.0% | $53.64 | — | — | PUT | 209115954 |
| — | TRACTOR SUPPLY CO | 44,800 | $3.164M | 0.0% | $70.63 | — | — | CALL | 892356906 |
| — | BIG LOTS INC CMN STK | 83,500 | $3.162M | 0.0% | $37.87 | — | — | CALL | 089302903 |
| — | ARCELOR MITTAL-CLASS A NY RE | 195,800 | $3.162M | 0.0% | $16.15 | — | — | CALL | 03938L904 |
| — | PLY GEM HOLDINGS INC | 250,000 | $3.158M | 0.0% | $12.63 | — | — | CALL | 72941W900 |
| — | GW PHARMACEUTICALS | 53,187 | $3.157M | 0.0% | $59.36 | $59.36 | — | Depository Receipt | 36197T103 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 34,400 | $3.147M | 0.0% | $91.48 | — | — | PUT | 405217950 |
| — | TAMINCO CORP | 149,594 | $3.143M | 0.0% | $21.01 | $20.21 | — | Cmn | 87509U106 |
| — | LAM RESEARCH COMMON STOCK | 57,000 | $3.135M | 0.0% | $55.00 | — | — | CALL | 512807908 |
| — | FIFTH THIRD BANCORP CMN STOCK | 136,400 | $3.13M | 0.0% | $22.95 | — | — | CALL | 316773900 |
| — | XILINX INC CMN STK | 57,600 | $3.126M | 0.0% | $54.27 | — | — | PUT | 983919951 |
| — | BROOKLINE BANCORP INC CMN STOCK | 331,920 | $3.126M | 0.0% | $9.42 | $9.13 | — | Cmn | 11373M107 |
| — | HEALTH CARE REIT INC CMN STK | 52,434 | $3.125M | 0.0% | $59.60 | $56.39 | — | Cmn | 42217K106 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 265,482 | $3.119M | 0.0% | $11.75 | $10.12 | — | Cmn | 252784301 |
| — | NRG ENERGY INC COMMON STOCK | 98,000 | $3.116M | 0.0% | $31.80 | — | — | PUT | 629377958 |
| — | EXELON CORP | 92,400 | $3.101M | 0.0% | $33.56 | — | — | PUT | 30161N951 |
| — | SAFEWAY INC CMN STOCK | 83,900 | $3.099M | 0.0% | $36.94 | — | — | PUT | 786514958 |
| — | MYRIAD GENETICS INC CMN STOCK | 90,400 | $3.091M | 0.0% | $34.19 | — | — | PUT | 62855J954 |
| — | ISHARES U.S. HOME CONSTRUCTION | 127,600 | $3.09M | 0.0% | $24.22 | — | — | CALL | 464288902 |
| EFA | ISHARES MSCI EAFE ETF | 45,929 | $3.085M | 0.0% | $67.17 | $67.17 | — | Cmn | 464287465 |
| — | BLACKBERRY LTD | 381,100 | $3.079M | 0.0% | $8.08 | — | — | CALL | 09228F903 |
| CROX | CROCS INC COMMON STOCK | 197,027 | $3.074M | 0.0% | $15.60 | $15.20 | +0.7% | Cmn | 227046109 |
| MKL | MARKEL CORP CMN STK | 5,154 | $3.072M | 0.0% | $596.04 * | $532.60 | +6.9% | Cmn | 570535104 |
| — | PLUG POWER INC CMN STOCK | 431,000 | $3.06M | 0.0% | $7.10 | — | — | PUT | 72919P952 |
| — | TWENTY-FIRST CENTURY FOX INC | 95,700 | $3.06M | 0.0% | $31.97 | — | — | CALL | 90130A901 |
| SYNA | SYNAPTICS INCORPORATED | 50,952 | $3.058M | 0.0% | $60.02 | $48.24 | +23.1% | Cmn | 87157D109 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 69,400 | $3.054M | 0.0% | $44.01 | — | — | PUT | 902494953 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 95,600 | $3.051M | 0.0% | $31.91 | — | — | PUT | 91347P955 |
| — | ESSEX PPTY TR CMN STOCK | 17,900 | $3.044M | 0.0% | $170.06 | — | — | PUT | 297178955 |
| — | BOSTON PROPERTIES INC | 26,500 | $3.035M | 0.0% | $114.53 | — | — | PUT | 101121951 |
| — | ULTRASHORT QQQ PROSHARES ETF | 51,700 | $3.03M | 0.0% | $58.61 | — | — | PUT | 74348A956 |
| IRBTQ | IROBOT CORP COMMON STOCK | 73,802 | $3.03M | 0.0% | $41.06 * | $38.85 | +3.1% | Cmn | 462726100 |
| — | CA INC. | 97,800 | $3.029M | 0.0% | $30.97 | — | — | PUT | 12673P955 |
| — | THOMSON CORP | 88,563 | $3.029M | 0.0% | $34.20 | $34.91 | — | Cmn | 884903105 |
| QUAD | QUAD GRAPHICS INC | 128,814 | $3.02M | 0.0% | $23.44 | $23.76 | +0.5% | Cmn | 747301109 |
| — | GASTAR EXPLORATION INC | 550,791 | $3.013M | 0.0% | $5.47 | $5.47 | — | Cmn | 36729W202 |
| — | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | 2,900,000 | $3.012M | 0.0% | $1.04 | $1.05 | — | Bond | 04269XAA3 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 246,205 | $3.011M | 0.0% | $12.23 | $12.23 | — | Cmn | 458118106 |
| — | Randgold Resources Limited | 40,130 | $3.01M | 0.0% | $75.01 | $62.82 | — | Depository Receipt | 752344309 |
| — | SYNAPTICS INCORPORATED | 50,100 | $3.007M | 0.0% | $60.02 | — | — | CALL | 87157D909 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 32,200 | $3.005M | 0.0% | $93.32 | — | — | PUT | 011659959 |
| — | COPA HOLDINGS SA CMN STK - CL A | 20,700 | $3.005M | 0.0% | $145.17 | — | — | CALL | P31076905 |
| — | OPKO HEALTH INC CMN STK | 322,200 | $3.003M | 0.0% | $9.32 | — | — | PUT | 68375N953 |
| — | AMERICAN ELEC PWR INC | 59,200 | $2.999M | 0.0% | $50.66 | — | — | PUT | 025537951 |
| — | INCYTE CORP CMN STK | 55,900 | $2.992M | 0.0% | $53.52 | — | — | CALL | 45337C902 |
| — | AON PLC | 35,500 | $2.992M | 0.0% | $84.28 | — | — | CALL | G0408V902 |
| — | PROSHARES ULTRA SILVER | 46,700 | $2.992M | 0.0% | $64.07 | — | — | CALL | 74347W903 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 23,300 | $2.991M | 0.0% | $128.37 | — | — | PUT | 573284956 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 168,600 | $2.989M | 0.0% | $17.73 | — | — | PUT | 37247D956 |
| — | BIOMED REALTY TRUST COMMON STOCK | 145,879 | $2.989M | 0.0% | $20.49 | $20.49 | — | Cmn | 09063H107 |
| CUBE | CUBESMART | 173,909 | $2.984M | 0.0% | $17.16 | $16.75 | — | Cmn | 229663109 |
| — | DRIL-QUIP INC CMN STOCK | 26,600 | $2.982M | 0.0% | $112.11 | — | — | CALL | 262037904 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 129,500 | $2.981M | 0.0% | $23.02 | — | — | PUT | 269246951 |
| AL | AIR LEASE CORP | 79,805 | $2.976M | 0.0% | $37.29 * | $26.41 | +9.1% | Cmn | 00912X302 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 61,011 | $2.971M | 0.0% | $48.70 * | $28.49 | +43.3% | Cmn | 053774105 |
| SRI | STONERIDGE INC COM SHS | 264,428 | $2.969M | 0.0% | $11.23 | $11.24 | 0.0% | Cmn | 86183P102 |
| — | AEGERION PHARMACEUTICALS INC | 64,319 | $2.966M | 0.0% | $46.11 | $56.45 | — | Cmn | 00767E102 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 55,800 | $2.962M | 0.0% | $53.08 | — | — | CALL | 253868903 |
| — | MEDIVATION INC | 45,979 | $2.96M | 0.0% | $64.38 | $55.89 | — | Cmn | 58501N101 |
| GWW | GRAINGER W W INC | 11,711 | $2.959M | 0.0% | $252.67 * | $206.48 | -0.4% | Cmn | 384802104 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 89,300 | $2.958M | 0.0% | $33.12 | — | — | PUT | 57772K951 |
| UVV | UNIVERSAL CORP VA | 52,818 | $2.952M | 0.0% | $55.89 * | $54.80 | -0.1% | Cmn | 913456109 |
| ALL | ALLSTATE CORP CMN STK | 52,104 | $2.948M | 0.0% | $56.58 * | $37.12 | +11.9% | Cmn | 020002101 |
| — | EARTHLINK HOLDINGS CORP | 815,870 | $2.945M | 0.0% | $3.61 | $3.61 | — | Cmn | 27033X101 |
| — | MENS WEARHOUSE INC CMN STK | 60,000 | $2.939M | 0.0% | $48.98 | — | — | PUT | 587118950 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 146,473 | $2.934M | 0.0% | $20.03 | $16.65 | — | Cmn | 292766102 |
| — | ULTRA PETROLEUM CORP CMN STK | 108,800 | $2.926M | 0.0% | $26.89 | — | — | CALL | 903914909 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 41,500 | $2.92M | 0.0% | $70.36 | — | — | PUT | 695156959 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 57,893 | $2.917M | 0.0% | $50.39 * | $20.57 | +5.6% | Cmn | 375916103 |
| — | WESTERN REFINING INC CMN STK | 75,500 | $2.914M | 0.0% | $38.60 | — | — | PUT | 959319954 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 42,000 | $2.904M | 0.0% | $69.14 | — | — | PUT | 482480950 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 95,978 | $2.902M | 0.0% | $30.24 * | $34.22 | -5.9% | Cmn | 81282V100 |
| — | GARMIN LTD | 52,500 | $2.901M | 0.0% | $55.26 | — | — | PUT | H2906T959 |
| — | ACTIVISION BLIZZARD INC | 141,900 | $2.9M | 0.0% | $20.44 | — | — | CALL | 00507V909 |
| — | ADVANCED MICRO DEVICES NYSE | 722,800 | $2.898M | 0.0% | $4.01 | — | — | PUT | 007903957 |
| — | COVIDIEN PLC | 39,300 | $2.895M | 0.0% | $73.66 | — | — | CALL | G2554F903 |
| — | SYMANTEC CORP CMN STK | 144,900 | $2.894M | 0.0% | $19.97 | — | — | CALL | 871503908 |
| — | AMERICAN CAPITAL LTD | 183,200 | $2.893M | 0.0% | $15.79 | — | — | CALL | 02503Y903 |
| — | FOSSIL GROUP INC | 24,800 | $2.892M | 0.0% | $116.61 | — | — | CALL | 34988V906 |
| MTN | VAIL RESORTS INC CMN STOCK | 41,483 | $2.892M | 0.0% | $69.72 | $70.01 | +1.3% | Cmn | 91879Q109 |
| AWK | AMERICAN WATER WORKS CO INC | 63,661 | $2.89M | 0.0% | $45.40 * | $32.08 | +6.2% | Cmn | 030420103 |
| BKH | BLACK HILLS CORP CMN STK | 50,121 | $2.889M | 0.0% | $57.64 * | $36.15 | 0.0% | Cmn | 092113109 |
| — | INVESTORS BANCORP INC COMMON STOCK | 104,373 | $2.885M | 0.0% | $27.64 | $23.20 | — | Cmn | 46146P102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 88,800 | $2.882M | 0.0% | $32.45 | — | — | PUT | 63861C959 |
| — | MELLANOX TECHNOLOGIES LTD | 73,600 | $2.88M | 0.0% | $39.13 | — | — | CALL | M51363903 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 54,200 | $2.877M | 0.0% | $53.08 | — | — | PUT | 253868953 |
| — | HASBRO 94 CMN STOCK | 51,700 | $2.876M | 0.0% | $55.63 | — | — | PUT | 418056957 |
| — | ZULILY INC - CL A | 57,204 | $2.871M | 0.0% | $50.19 | $47.73 | — | Cmn | 989774104 |
| — | ACTIVISION BLIZZARD INC | 140,200 | $2.866M | 0.0% | $20.44 | — | — | PUT | 00507V959 |
| — | SOTHEBY'S -CL A CMN STK | 65,792 | $2.865M | 0.0% | $43.55 | $44.31 | — | Cmn | 835898107 |
| — | AEGERION PHARMACEUTICALS INC | 62,000 | $2.859M | 0.0% | $46.11 | — | — | PUT | 00767E952 |
| — | TUPPERWARE BRANDS CORP CMN STK | 34,100 | $2.856M | 0.0% | $83.75 | — | — | PUT | 899896954 |
| — | HEALTH CARE REIT INC CMN STK | 47,900 | $2.855M | 0.0% | $59.60 | — | — | CALL | 42217K906 |
| — | HEALTH CARE REIT INC CMN STK | 47,900 | $2.855M | 0.0% | $59.60 | — | — | PUT | 42217K956 |
| — | FLEETCOR TECHNOLOGIES INC | 24,800 | $2.854M | 0.0% | $115.08 | — | — | CALL | 339041905 |
| — | STURM RUGER & CO INC CMN STK | 47,600 | $2.846M | 0.0% | $59.79 | — | — | PUT | 864159958 |
| — | AVX CORP NEW CMN STOCK | 215,398 | $2.839M | 0.0% | $13.18 | $12.44 | — | Cmn | 002444107 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 20,700 | $2.836M | 0.0% | $137.00 | — | — | CALL | 90385D907 |
| — | CROWN CASTLE INTL CMN STOCK | 38,400 | $2.833M | 0.0% | $73.78 | — | — | CALL | 228227904 |
| — | ARCH COAL INC CMN STK | 587,400 | $2.831M | 0.0% | $4.82 | — | — | CALL | 039380900 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 36,600 | $2.828M | 0.0% | $77.27 | — | — | PUT | 053015953 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 67,602 | $2.827M | 0.0% | $41.82 | $45.26 | — | Cmn | 440543106 |
| HNI | HNI CORP CMN STK | 77,030 | $2.816M | 0.0% | $36.56 * | $36.53 | -2.2% | Cmn | 404251100 |
| REG | REGENCY CENTERS CORP CMN STK | 55,146 | $2.816M | 0.0% | $51.06 * | $32.66 | -3.5% | Cmn | 758849103 |
| — | CARBO CERAMICS INC CMN STOCK | 20,400 | $2.815M | 0.0% | $137.99 | — | — | PUT | 140781955 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 192,453 | $2.814M | 0.0% | $14.62 | $12.32 | — | Cmn | 831756101 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 60,800 | $2.814M | 0.0% | $46.28 | — | — | PUT | 529771957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 178,200 | $2.807M | 0.0% | $15.75 | — | — | CALL | G5876H905 |
| — | AUTONATION INC CMN STK | 52,700 | $2.805M | 0.0% | $53.23 | — | — | PUT | 05329W952 |
| — | TEREX CORP CMN STOCK | 63,300 | $2.804M | 0.0% | $44.30 | — | — | CALL | 880779903 |
| — | GT ADVANCED TECHNOLOGIES INC | 164,400 | $2.803M | 0.0% | $17.05 | — | — | CALL | 36191U906 |
| — | STEELCASE INC CMN STOCK | 168,323 | $2.796M | 0.0% | $16.61 | $15.87 | — | Cmn | 858155203 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 66,500 | $2.796M | 0.0% | $42.05 | — | — | PUT | 729251958 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 102,049 | $2.795M | 0.0% | $27.39 | $24.80 | — | Cmn | 460254105 |
| — | EAGLE MATERIALS INC CMN STK | 31,500 | $2.793M | 0.0% | $88.67 | — | — | PUT | 26969P958 |
| MGNX | MACROGENICS INC | 100,319 | $2.792M | 0.0% | $27.83 * | $35.31 | 0.0% | Cmn | 556099109 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 49,929 | $2.792M | 0.0% | $55.92 * | $30.19 | +23.7% | Cmn | 00846U101 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 28,700 | $2.791M | 0.0% | $97.25 | — | — | CALL | 832696905 |
| TBI | TRUEBLUE INC | 95,360 | $2.79M | 0.0% | $29.26 * | $24.68 | +8.7% | Cmn | 89785X101 |
| — | HIGHER ONE HOLDINGS INC | 385,823 | $2.79M | 0.0% | $7.23 | $8.08 | — | Cmn | 42983D104 |
| — | POLYONE CORP | 76,066 | $2.789M | 0.0% | $36.67 | $36.53 | — | Cmn | 73179P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 177,000 | $2.788M | 0.0% | $15.75 | — | — | PUT | G5876H955 |
| QTWO | Q2 HOLDINGS INC | 179,512 | $2.788M | 0.0% | $15.53 | $15.37 | 0.0% | Cmn | 74736L109 |
| — | TELECOMUNICACOES -ADR 1:1000 | 131,157 | $2.785M | 0.0% | $21.23 | $21.23 | — | Depository Receipt | 87936R106 |
| — | ENDO INTERNATIONAL PLC | 40,400 | $2.773M | 0.0% | $68.64 | — | — | PUT | G30401956 |
| PKX | POSCO ADR 1:.25 | 39,897 | $2.769M | 0.0% | $69.40 | $69.40 | — | Depository Receipt | 693483109 |
| NSP | INSPERITY INC | 89,345 | $2.767M | 0.0% | $30.97 * | $11.20 | -1.5% | Cmn | 45778Q107 |
| — | ECHO GLOBAL LOGISTICS INC | 150,961 | $2.766M | 0.0% | $18.32 | $18.88 | — | Cmn | 27875T101 |
| — | THE BANK OF NEW YORK MELLON CORP | 78,200 | $2.76M | 0.0% | $35.29 | — | — | PUT | 064058950 |
| — | IGATE CORP CMN STOCK | 87,421 | $2.757M | 0.0% | $31.54 | $21.20 | — | Cmn | 45169U105 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 304,882 | $2.756M | 0.0% | $9.04 | $8.85 | — | Cmn | 31430F101 |
| — | CURRENCYSHARES AUSTRALIAN DO | 29,600 | $2.749M | 0.0% | $92.87 | — | — | PUT | 23129U951 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 80,900 | $2.747M | 0.0% | $33.96 | — | — | CALL | 87236Y908 |
| — | DDR CORP | 166,710 | $2.747M | 0.0% | $16.48 | $16.50 | — | Cmn | 23317H102 |
| — | WYNDHAM WORLDWIDE CORP | 37,500 | $2.746M | 0.0% | $73.23 | — | — | PUT | 98310W958 |
| — | HARLEY-DAVIDSON INC CMN STK | 41,200 | $2.744M | 0.0% | $66.60 | — | — | PUT | 412822958 |
| — | MONDELEZ INTERNATIONAL INC | 79,400 | $2.743M | 0.0% | $34.55 | — | — | CALL | 609207905 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 39,200 | $2.743M | 0.0% | $69.97 | — | — | CALL | 14149Y908 |
| — | GIGAMON INC | 90,245 | $2.742M | 0.0% | $30.38 | $28.06 | — | Cmn | 37518B102 |
| — | M & T BANK CORPORATION CMN STOCK | 22,600 | $2.741M | 0.0% | $121.28 | — | — | CALL | 55261F904 |
| — | YUME INC | 374,637 | $2.739M | 0.0% | $7.31 | $10.60 | — | Cmn | 98872B104 |
| — | CORRECTIONS CORP OF AMERICA | 87,359 | $2.737M | 0.0% | $31.33 | $33.76 | — | Cmn | 22025Y407 |
| — | MARKET VECTORS RUSSIA ETF | 114,100 | $2.736M | 0.0% | $23.98 | — | — | PUT | 57060U956 |
| — | GOLAR LNG LTD COMMON STOCK | 65,600 | $2.735M | 0.0% | $41.69 | — | — | CALL | G9456A900 |
| — | MBIA INC CMN STK | 195,400 | $2.734M | 0.0% | $13.99 | — | — | CALL | 55262C900 |
| — | LAM RESEARCH COMMON STOCK | 49,700 | $2.734M | 0.0% | $55.01 | — | — | PUT | 512807958 |
| — | TUPPERWARE BRANDS CORP CMN STK | 32,600 | $2.731M | 0.0% | $83.77 | — | — | CALL | 899896904 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 19,192 | $2.728M | 0.0% | $142.14 | $123.23 | — | Cmn | 018804104 |
| — | CATAMARAN CORP | 60,800 | $2.721M | 0.0% | $44.75 | — | — | PUT | 148887952 |
| — | COOPER COMPANIES COMMON STOCK | 19,800 | $2.72M | 0.0% | $137.37 | — | — | CALL | 216648902 |
| — | INTELSAT SA | 145,047 | $2.715M | 0.0% | $18.72 | $20.08 | — | Cmn | L5140P101 |
| — | CHART INDUSTRIES COMMON STOCK | 34,100 | $2.713M | 0.0% | $79.56 | — | — | CALL | 16115Q908 |
| — | ROCK-TENN COMPANY CMN STK | 25,700 | $2.713M | 0.0% | $105.56 | — | — | CALL | 772739907 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 132,000 | $2.711M | 0.0% | $20.54 | — | — | CALL | 948626906 |
| SJM | JM SMUCKER CO -NEW COMMON SHARES | 27,854 | $2.709M | 0.0% | $97.26 * | $69.93 | -1.7% | Cmn | 832696405 |
| — | AMERICAN ELEC PWR INC | 53,400 | $2.705M | 0.0% | $50.66 | — | — | CALL | 025537901 |
| — | ULTRATECH INC CMN STK | 92,675 | $2.705M | 0.0% | $29.19 | $30.18 | — | Cmn | 904034105 |
| — | CALAMP CORP CMN STK | 96,938 | $2.702M | 0.0% | $27.87 | $17.55 | — | Cmn | 128126109 |
| — | GENERAC HOLDINGS INC | 45,800 | $2.701M | 0.0% | $58.97 | — | — | CALL | 368736904 |
| — | DUNKIN' BRANDS GROUP INC | 53,800 | $2.7M | 0.0% | $50.19 | — | — | CALL | 265504900 |
| — | VIACOM INC CMN STK-CLASS B | 31,700 | $2.694M | 0.0% | $84.98 | — | — | CALL | 92553P901 |
| — | FLEETCOR TECHNOLOGIES INC | 23,400 | $2.693M | 0.0% | $115.09 | — | — | PUT | 339041955 |
| — | CIMAREX ENERGY CO CMN STK | 22,600 | $2.692M | 0.0% | $119.12 | — | — | CALL | 171798901 |
| — | BLUCORA INC | 136,501 | $2.688M | 0.0% | $19.69 | $19.92 | — | Cmn | 095229100 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 55,235 | $2.688M | 0.0% | $48.66 * | $34.18 | 0.0% | Cmn | 172062101 |
| — | POWERSHARES DB AGRICULTURE FUND | 94,800 | $2.686M | 0.0% | $28.33 | — | — | CALL | 73936B908 |
| — | NCR CORP NEW CMN STOCK | 73,500 | $2.686M | 0.0% | $36.54 | — | — | CALL | 62886E908 |
| — | HSN INC | 44,970 | $2.686M | 0.0% | $59.73 | $61.38 | — | Cmn | 404303109 |
| — | TOLL BROTHERS COMMON STOCK | 74,800 | $2.685M | 0.0% | $35.90 | — | — | PUT | 889478953 |
| — | WHITEWAVE FOODS CO | 93,738 | $2.675M | 0.0% | $28.54 | $20.49 | — | Cmn | 966244105 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 27,433 | $2.667M | 0.0% | $97.22 * | $60.76 | -0.8% | Cmn | 22410J106 |
| — | PROTO LABS INC | 39,400 | $2.666M | 0.0% | $67.66 | — | — | CALL | 743713909 |
| — | TESARO INC | 90,410 | $2.665M | 0.0% | $29.48 | $29.85 | — | Cmn | 881569107 |
| — | AEGERION PHARMACEUTICALS INC | 57,700 | $2.661M | 0.0% | $46.12 | — | — | CALL | 00767E902 |
| — | CREDIT SUISSE GROUP - SPON ADR 4:1 | 82,130 | $2.659M | 0.0% | $32.38 | $30.57 | — | Depository Receipt | 225401108 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 78,199 | $2.658M | 0.0% | $33.99 | $32.04 | — | Cmn | 460335201 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 32,500 | $2.653M | 0.0% | $81.63 | — | — | PUT | 87264S956 |
| — | HCA HOLDINGS INC | 50,500 | $2.651M | 0.0% | $52.50 | — | — | PUT | 40412C951 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 67,700 | $2.65M | 0.0% | $39.14 | — | — | CALL | 52729N908 |
| — | WEYERHAEUSER CO | 90,300 | $2.65M | 0.0% | $29.35 | — | — | CALL | 962166904 |
| — | VALMONT INDUSTRIES CMN STK | 17,800 | $2.649M | 0.0% | $148.82 | — | — | PUT | 920253951 |
| — | SPECTRA ENERGY PARTNERS LP | 54,100 | $2.648M | 0.0% | $48.95 | — | — | PUT | 84756N959 |
| — | KB HOME COM SHS | 155,700 | $2.645M | 0.0% | $16.99 | — | — | CALL | 48666K909 |
| — | ALLEGHENY TECHNOLOGIES INCORPORA | 70,200 | $2.645M | 0.0% | $37.68 | — | — | CALL | 01741R902 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 82,871 | $2.644M | 0.0% | $31.91 | $30.90 | +1.7% | Cmn | 91347P105 |
| — | CHUBB CORP. COMMON STOCK | 29,600 | $2.643M | 0.0% | $89.29 | — | — | PUT | 171232951 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 107,200 | $2.642M | 0.0% | $24.65 | — | — | PUT | G6359F953 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 37,398 | $2.642M | 0.0% | $70.65 | $71.29 | +0.1% | Cmn | 759509102 |
| — | SEMPRA ENERGY CMN STOCK | 27,300 | $2.642M | 0.0% | $96.78 | — | — | PUT | 816851959 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 51,984 | $2.642M | 0.0% | $50.82 | $54.87 | — | Depository Receipt | 404280406 |
| — | BOSTON SCIENTIFIC CORP | 195,400 | $2.642M | 0.0% | $13.52 | — | — | CALL | 101137907 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 74,647 | $2.637M | 0.0% | $35.33 * | $25.11 | +17.8% | Cmn | 829073105 |
| — | CUBIC CORP CMN STK | 51,630 | $2.637M | 0.0% | $51.07 | $48.24 | — | Cmn | 229669106 |
| — | MONDELEZ INTERNATIONAL INC | 76,300 | $2.636M | 0.0% | $34.55 | — | — | PUT | 609207955 |
| — | YRC WORLDWIDE INC CMN STK | 117,100 | $2.635M | 0.0% | $22.50 | — | — | PUT | 984249957 |
| — | CLOVIS ONCOLOGY INC | 38,000 | $2.632M | 0.0% | $69.26 | — | — | CALL | 189464900 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 31,751 | $2.631M | 0.0% | $82.86 * | $50.50 | +18.7% | Cmn | 67018T105 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 103,201 | $2.626M | 0.0% | $25.45 * | $13.86 | -2.2% | Cmn | 297602104 |
| — | CORE LABORATORIES N.V. | 13,200 | $2.619M | 0.0% | $198.41 | — | — | PUT | N22717957 |
| — | PROSHARES ULTRA REAL ESTATE | 52,500 | $2.616M | 0.0% | $49.83 | — | — | CALL | 74347X905 |
| — | CABELA'S INC COMMON STOCK | 39,900 | $2.614M | 0.0% | $65.51 | — | — | PUT | 126804951 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 285,567 | $2.61M | 0.0% | $9.14 | $10.06 | — | Cmn | 760276105 |
| — | ENDO INTERNATIONAL PLC | 38,000 | $2.609M | 0.0% | $68.66 | — | — | CALL | G30401906 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 86,183 | $2.607M | 0.0% | $30.25 * | $22.52 | +14.0% | Cmn | 008474108 |
| — | KNOLL INC COMMON STOCK | 143,252 | $2.606M | 0.0% | $18.19 | $14.80 | — | Cmn | 498904200 |
| — | KITE REALTY GROUP COMMON STOCK | 434,498 | $2.606M | 0.0% | $6.00 | $6.05 | — | Cmn | 49803T102 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 130,137 | $2.604M | 0.0% | $20.01 | $17.63 | — | Cmn | 209034107 |
| — | ROCKWELL AUTOMATION INC | 20,900 | $2.603M | 0.0% | $124.55 | — | — | PUT | 773903959 |
| NPKI | NEWPARK RESOURCES CMN STK | 227,092 | $2.6M | 0.0% | $11.45 | $12.49 | -8.4% | Cmn | 651718504 |
| — | STAPLES COMMON STOCK SPLS | 229,200 | $2.599M | 0.0% | $11.34 | — | — | PUT | 855030952 |
| — | OUTERWALL INC | 35,800 | $2.596M | 0.0% | $72.51 | — | — | CALL | 690070907 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 109,500 | $2.585M | 0.0% | $23.61 | — | — | PUT | 844741958 |
| — | SYNAGEVA BIOPHARMA CORP | 31,127 | $2.582M | 0.0% | $82.95 | $80.00 | — | Cmn | 87159A103 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 35,298 | $2.582M | 0.0% | $73.15 | $61.42 | — | Cmn | 229678107 |
| — | OUTERWALL INC | 35,600 | $2.581M | 0.0% | $72.50 | — | — | PUT | 690070957 |
| — | ENCANA CORP CMN STOCK | 120,600 | $2.578M | 0.0% | $21.38 | — | — | PUT | 292505954 |
| — | CSX CORPORATION | 88,900 | $2.575M | 0.0% | $28.97 | — | — | PUT | 126408953 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 605,600 | $2.574M | 0.0% | $4.25 | — | — | CALL | 02076X902 |
| UIS | UNISYS CMN STOCK | 84,491 | $2.573M | 0.0% | $30.45 * | $32.24 | +0.0% | Cmn | 909214306 |
| — | MRC GLOBAL INC | 95,350 | $2.57M | 0.0% | $26.95 | $27.29 | — | Cmn | 55345K103 |
| — | SALIX PHARMACEUTICALS LTD | 24,800 | $2.57M | 0.0% | $103.63 | — | — | CALL | 795435906 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,552 | $2.569M | 0.0% | $48.88 * | $51.48 | 0.0% | Cmn | 90400D108 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 46,396 | $2.567M | 0.0% | $55.33 | $52.46 | +5.0% | Cmn | 303250104 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 37,600 | $2.565M | 0.0% | $68.22 | — | — | CALL | 09061G901 |
| — | FINISAR CORCMN STOCK | 96,700 | $2.564M | 0.0% | $26.51 | — | — | CALL | 31787A907 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 18,700 | $2.562M | 0.0% | $137.01 | — | — | PUT | 90385D957 |
| — | MCDERMOTT INC COMMON STOCK | 327,561 | $2.561M | 0.0% | $7.82 | $7.84 | — | Cmn | 580037109 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 43,150 | $2.561M | 0.0% | $59.35 | $56.28 | — | Cmn | 559079207 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 37,800 | $2.556M | 0.0% | $67.62 | — | — | PUT | M22465954 |
| — | DST SYS INC DEL CMN STOCK | 26,939 | $2.553M | 0.0% | $94.77 | $77.64 | — | Cmn | 233326107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 275,586 | $2.552M | 0.0% | $9.26 | $9.26 | — | Depository Receipt | 20441A102 |
| — | SCANA CORP CMN STK | 49,634 | $2.547M | 0.0% | $51.32 | $50.37 | — | Cmn | 80589M102 |
| AKR | ACADIA REALTY TRUST CMN STK | 96,345 | $2.541M | 0.0% | $26.37 | $25.85 | — | Cmn | 004239109 |
| — | DEMAND MEDIA INC | 523,621 | $2.54M | 0.0% | $4.85 | $6.02 | — | Cmn | 24802N109 |
| — | REVANCE THERAPEUTICS INC | 80,600 | $2.539M | 0.0% | $31.50 | $31.50 | — | Cmn | 761330109 |
| — | PENN WEST ENERGY TRUST UNIT | 303,298 | $2.535M | 0.0% | $8.36 | $8.57 | — | Cmn | 707887105 |
| — | VIVUS INC CMN STK | 426,251 | $2.531M | 0.0% | $5.94 | $6.14 | — | Cmn | 928551100 |
| — | ENERGY TRANSFER EQUITY LP | 54,100 | $2.529M | 0.0% | $46.75 | — | — | CALL | 29273V900 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 106,900 | $2.524M | 0.0% | $23.61 | — | — | CALL | 844741908 |
| — | DIGITAL RIVER INC CMN STOCK | 144,599 | $2.52M | 0.0% | $17.43 | $18.54 | — | Cmn | 25388B104 |
| ENTG | ENTEGRIS INC | 208,111 | $2.52M | 0.0% | $12.11 * | $11.16 | 0.0% | Cmn | 29362U104 |
| — | FIFTH THIRD BANCORP CMN STOCK | 109,700 | $2.518M | 0.0% | $22.95 | — | — | PUT | 316773950 |
| IEX | IDEX CORP CMN STK | 34,540 | $2.517M | 0.0% | $72.87 * | $59.75 | +4.2% | Cmn | 45167R104 |
| TEX | TEREX CORP CMN STOCK | 56,806 | $2.517M | 0.0% | $44.31 * | $41.87 | +0.3% | Cmn | 880779103 |
| — | ALLSTATE CORP CMN STK | 44,400 | $2.512M | 0.0% | $56.58 | — | — | CALL | 020002901 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 79,800 | $2.51M | 0.0% | $31.45 | — | — | CALL | 563571908 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 45,800 | $2.499M | 0.0% | $54.56 | — | — | CALL | V7780T903 |
| — | PROSHARES ULTRAPRO S&P 500 ETF | 25,000 | $2.497M | 0.0% | $99.88 | — | — | PUT | 74347X954 |
| — | AK STEEL COMMON STOCK | 345,400 | $2.494M | 0.0% | $7.22 | — | — | CALL | 001547908 |
| — | ALTISOURCE PORTFOLIO SOL | 20,500 | $2.494M | 0.0% | $121.66 | — | — | CALL | L0175J904 |
| — | MBIA INC CMN STK | 178,100 | $2.492M | 0.0% | $13.99 | — | — | PUT | 55262C950 |
| — | B/E AEROSPACE INC | 28,700 | $2.491M | 0.0% | $86.79 | — | — | CALL | 073302901 |
| — | RED HAT INC CMN STOCK | 47,000 | $2.49M | 0.0% | $52.98 | — | — | CALL | 756577902 |
| WSM | WILLIAMS-SONOMA INC CMN STK | 37,334 | $2.488M | 0.0% | $66.64 * | $22.04 | +0.3% | Cmn | 969904101 |
| — | FOREST OIL CORP COMMON STOCK | 1,300,578 | $2.485M | 0.0% | $1.91 | $2.06 | — | Cmn | 346091705 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 33,400 | $2.485M | 0.0% | $74.40 | — | — | CALL | 774415903 |
| — | BUNGE LIMITED | 31,200 | $2.481M | 0.0% | $79.52 | — | — | PUT | G16962955 |
| — | RANGE RESOURCES CORP CMN STOCK | 29,900 | $2.481M | 0.0% | $82.98 | — | — | CALL | 75281A909 |
| LNC | LINCOLN NATL CORP IND | 48,937 | $2.48M | 0.0% | $50.68 * | $23.75 | +40.9% | Cmn | 534187109 |
| — | ZOETIS INC | 85,300 | $2.469M | 0.0% | $28.94 | — | — | PUT | 98978V953 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 51,721 | $2.469M | 0.0% | $47.74 | $33.75 | — | Cmn | 21075N204 |
| — | ADVANCE AUTO PARTS INC CMN STK | 19,500 | $2.467M | 0.0% | $126.51 | — | — | PUT | 00751Y956 |
| — | OWENS CORNING INC | 57,100 | $2.465M | 0.0% | $43.17 | — | — | CALL | 690742901 |
| — | NEWFIELD EXPLORATION CO CMN STK | 78,600 | $2.465M | 0.0% | $31.36 | — | — | CALL | 651290908 |
| NWE | NORTHWESTERN CORPORATION COMMON STOCK | 51,887 | $2.461M | 0.0% | $47.43 * | $26.56 | +5.3% | Cmn | 668074305 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 71,758 | $2.46M | 0.0% | $34.28 | $30.91 | — | Cmn | 87157B103 |
| — | ROWAN COS PLC | 73,000 | $2.459M | 0.0% | $33.68 | — | — | PUT | G7665A951 |
| PODD | INSULET CORP | 51,666 | $2.45M | 0.0% | $47.42 * | $36.56 | +21.0% | Cmn | 45784P101 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 35,300 | $2.449M | 0.0% | $69.38 | — | — | PUT | 966387952 |
| LDOS | LEIDOS HOLDINGS INC | 69,106 | $2.444M | 0.0% | $35.37 * | $26.00 | -0.6% | Cmn | 525327102 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 69,142 | $2.441M | 0.0% | $35.30 * | $9.68 | +11.5% | Cmn | 705573103 |
| — | EMULEX CORP CMN STK | 329,934 | $2.438M | 0.0% | $7.39 | $7.39 | — | Cmn | 292475209 |
| — | PAYCHEX INC CMN STK | 57,200 | $2.437M | 0.0% | $42.60 | — | — | CALL | 704326907 |
| — | RESTORATION HARDWARE HOLDINGS INC | 33,100 | $2.436M | 0.0% | $73.60 | — | — | PUT | 761283950 |
| — | ZIONS BANCORPORATION CMN STK | 78,600 | $2.435M | 0.0% | $30.98 | — | — | CALL | 989701907 |
| — | PROSHARES ULTRASHORT YEN | 36,000 | $2.434M | 0.0% | $67.61 | — | — | CALL | 74347W909 |
| — | PROSHRE ULT DJ-UBS CRUDE OIL | 70,400 | $2.433M | 0.0% | $34.56 | — | — | CALL | 74347W900 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 62,100 | $2.431M | 0.0% | $39.15 | — | — | PUT | 52729N958 |
| — | SOHU.COM INC | 37,300 | $2.428M | 0.0% | $65.09 | — | — | PUT | 83408W953 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 71,003 | $2.428M | 0.0% | $34.20 * | $28.49 | +8.7% | Cmn | 62855J104 |
| — | AVAGO TECHNOLOGIES LTD | 37,700 | $2.428M | 0.0% | $64.40 | — | — | PUT | Y0486S954 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 35,600 | $2.428M | 0.0% | $68.20 | — | — | PUT | 09061G951 |
| — | HCA HOLDINGS INC | 46,200 | $2.426M | 0.0% | $52.51 | — | — | CALL | 40412C901 |
| — | FACTSET RESH SYS INC CMN STOCK | 22,500 | $2.426M | 0.0% | $107.82 | — | — | PUT | 303075955 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 49,800 | $2.425M | 0.0% | $48.69 | — | — | CALL | 535678906 |
| — | DOMTAR CORP CMN STK | 21,600 | $2.424M | 0.0% | $112.22 | — | — | CALL | 257559903 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 90,887 | $2.421M | 0.0% | $26.64 | $25.50 | — | Cmn | 22002T108 |
| — | COOPER COMPANIES COMMON STOCK | 17,600 | $2.418M | 0.0% | $137.39 | — | — | PUT | 216648952 |
| EBS | EMERGENT BIOSOLUTIONS INC | 95,662 | $2.418M | 0.0% | $25.28 | $19.76 | +27.8% | Cmn | 29089Q105 |
| — | COACH INC | 48,605 | $2.414M | 0.0% | $49.67 | $57.09 | — | Cmn | 189754104 |
| — | DIREXION DAILY JUNIOR GOLD | 81,500 | $2.412M | 0.0% | $29.60 | — | — | CALL | 25459Y901 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 32,823 | $2.411M | 0.0% | $73.45 | $67.08 | — | Cmn | 84610H108 |
| — | WILLIAMS-SONOMA INC CMN STK | 36,000 | $2.399M | 0.0% | $66.64 | — | — | CALL | 969904901 |
| — | PRICE (T. ROWE) GROUP CMN STK | 29,100 | $2.396M | 0.0% | $82.34 | — | — | PUT | 74144T958 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 109,100 | $2.393M | 0.0% | $21.93 | — | — | CALL | 874054909 |
| — | LINCOLN NATL CORP IND | 47,200 | $2.392M | 0.0% | $50.68 | — | — | CALL | 534187909 |
| — | FOOT LOCKER INC CMN STOCK | 50,900 | $2.391M | 0.0% | $46.97 | — | — | CALL | 344849904 |
| — | AVALONBAY COMMUNITIES INC | 18,200 | $2.39M | 0.0% | $131.32 | — | — | PUT | 053484951 |
| — | SCHWAB CHARLES CORP NEW | 87,400 | $2.389M | 0.0% | $27.33 | — | — | CALL | 808513905 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 32,100 | $2.388M | 0.0% | $74.39 | — | — | PUT | 774415953 |
| — | APOLLO RESIDENTIAL MORTGAGE | 147,077 | $2.387M | 0.0% | $16.23 | $14.78 | — | Cmn | 03763V102 |
| — | CRANE CO | 33,526 | $2.386M | 0.0% | $71.17 | $68.40 | — | Cmn | 224399105 |
| — | ACXIOM CORP CMN STK | 69,196 | $2.38M | 0.0% | $34.40 | $34.40 | — | Cmn | 005125109 |
| — | DIREXION DLY EMG MKT BULL 3X | 90,951 | $2.375M | 0.0% | $26.11 | $26.11 | — | Cmn | 25459Y686 |
| — | FACTSET RESH SYS INC CMN STOCK | 22,000 | $2.372M | 0.0% | $107.82 | — | — | CALL | 303075905 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 42,183 | $2.369M | 0.0% | $56.16 | $47.75 | — | Cmn | G7945M107 |
| — | HERCULES OFFSHORE INC | 515,069 | $2.364M | 0.0% | $4.59 | $7.04 | — | Cmn | 427093109 |
| — | XEROX CORP | 209,000 | $2.362M | 0.0% | $11.30 | — | — | PUT | 984121953 |
| ACGL | ARCH CAPITAL GROUP LTD CMN STOCK | 41,019 | $2.36M | 0.0% | $57.53 * | $17.63 | 0.0% | Cmn | G0450A105 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 498,558 | $2.358M | 0.0% | $4.73 | $5.51 | — | Cmn | 442487203 |
| — | ISHARES MSCI GERMANY ETF | 75,100 | $2.354M | 0.0% | $31.34 | — | — | CALL | 464286906 |
| — | NORTH ATLANTIC DRILLING LTD | 266,181 | $2.353M | 0.0% | $8.84 | $8.84 | — | Cmn | G6613P202 |
| CNMD | CONMED CORP CMN STK | 54,077 | $2.35M | 0.0% | $43.46 * | $36.24 | +6.7% | Cmn | 207410101 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 103,515 | $2.345M | 0.0% | $22.65 * | $17.94 | +8.0% | Cmn | 08160H101 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 27,600 | $2.345M | 0.0% | $84.96 | — | — | PUT | 21036P958 |
| — | ZULILY INC - CL A | 46,700 | $2.344M | 0.0% | $50.19 | — | — | CALL | 989774904 |
| — | CHESAPEAKE LODGING TRUST | 91,117 | $2.344M | 0.0% | $25.73 | $25.02 | — | Cmn | 165240102 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34,600 | $2.34M | 0.0% | $67.63 | — | — | CALL | M22465904 |
| — | OIL STATES INTERNATIONAL INC. | 23,700 | $2.337M | 0.0% | $98.61 | — | — | CALL | 678026905 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 57,227 | $2.335M | 0.0% | $40.80 * | $28.73 | +9.2% | Cmn | 577128101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 107,315 | $2.334M | 0.0% | $21.75 | $16.98 | +27.9% | Cmn | 538034109 |
| — | VINCE HOLDING CORP | 88,450 | $2.332M | 0.0% | $26.37 | $29.75 | — | Cmn | 92719W108 |
| — | ENSCO PLC | 44,186 | $2.332M | 0.0% | $52.78 | $56.28 | — | Cmn | G3157S106 |
| — | CURRENCYSHARES CANADIAN DOLL | 25,900 | $2.329M | 0.0% | $89.92 | — | — | PUT | 23129X955 |
| — | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED | 2,000,000 | $2.325M | 0.0% | $1.16 | $0.88 | — | Bond | 055639AC2 |
| — | FINISH LINE INC -CL A CMN STK | 85,684 | $2.321M | 0.0% | $27.09 | $23.21 | — | Cmn | 317923100 |
| — | MYRIAD GENETICS INC CMN STOCK | 67,800 | $2.318M | 0.0% | $34.19 | — | — | CALL | 62855J904 |
| — | ELIZABETH ARDEN INC CMN STOCK | 78,402 | $2.314M | 0.0% | $29.51 | $31.69 | — | Cmn | 28660G106 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 24,000 | $2.311M | 0.0% | $96.29 | — | — | CALL | 559222901 |
| — | NTELOS HOLDINGS ORD | 170,973 | $2.308M | 0.0% | $13.50 | $14.74 | — | Cmn | 67020Q305 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 90,712 | $2.306M | 0.0% | $25.42 | $25.82 | -1.0% | Cmn | 419870100 |
| — | SM ENERGY CO | 32,300 | $2.303M | 0.0% | $71.30 | — | — | PUT | 78454L950 |
| — | RTI INTERNATIONAL METALS CMN STK | 82,906 | $2.303M | 0.0% | $27.78 | $27.78 | — | Cmn | 74973W107 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 32,900 | $2.302M | 0.0% | $69.97 | — | — | PUT | 14149Y958 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 112,087 | $2.302M | 0.0% | $20.54 | $45.65 | — | Cmn | 948626106 |
| — | MEREDITH CORP | 49,583 | $2.301M | 0.0% | $46.41 | $49.55 | — | Cmn | 589433101 |
| — | FIRSTENERGY CORP COMMON STOCK | 67,600 | $2.3M | 0.0% | $34.02 | — | — | PUT | 337932957 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 174,159 | $2.299M | 0.0% | $13.20 | $13.38 | — | Cmn | 714236106 |
| IDA | IDACORP INC CMN STK | 41,437 | $2.298M | 0.0% | $55.46 * | $53.58 | 0.0% | Cmn | 451107106 |
| — | GENESEE & WYO INC CMN STOCK | 23,600 | $2.297M | 0.0% | $97.33 | — | — | PUT | 371559955 |
| — | ACUITY BRANDS INC CMN STOCK | 17,300 | $2.293M | 0.0% | $132.54 | — | — | CALL | 00508Y902 |
| SPY | SPDR S&P 500 ETF TRUST | 12,242 | $2.29M | 0.0% | $187.06 | $187.06 | — | Cmn | 78462F103 |
| HL | HECLA MINING COMMON STOCK HL | 745,442 | $2.289M | 0.0% | $3.07 | $3.13 | -0.6% | Cmn | 422704106 |
| GPN | GLOBAL PAYMENTS INC | 32,145 | $2.286M | 0.0% | $71.12 * | $22.33 | +46.1% | Cmn | 37940X102 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 104,842 | $2.285M | 0.0% | $21.79 * | $24.63 | -2.7% | Cmn | 743312100 |
| — | HOWARD HUGHES CORP/THE | 16,000 | $2.283M | 0.0% | $142.69 | — | — | PUT | 44267D957 |
| ATR | APTARGROUP INC CMN STK | 34,490 | $2.28M | 0.0% | $66.11 * | $46.93 | +17.2% | Cmn | 038336103 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 197,793 | $2.279M | 0.0% | $11.52 | $14.12 | — | Depository Receipt | 43289P106 |
| — | PROSHARES ULTRA DOW30 | 20,000 | $2.278M | 0.0% | $113.90 | — | — | CALL | 74347R905 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 104,900 | $2.274M | 0.0% | $21.68 | — | — | PUT | 878742954 |
| — | TOWERS WATSON & CO | 19,900 | $2.27M | 0.0% | $114.07 | — | — | PUT | 891894957 |
| — | DISCOVERY COMMUNICATIONS INC | 27,331 | $2.26M | 0.0% | $82.69 | $83.17 | — | Cmn | 25470F104 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 9,227 | $2.258M | 0.0% | $244.72 * | $232.47 | -2.0% | Cmn | 100557107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 65,344 | $2.258M | 0.0% | $34.56 * | $25.08 | +5.1% | Cmn | 609207105 |
| JBLU | JETBLUE AIRWAYS CORP | 259,787 | $2.258M | 0.0% | $8.69 | $6.83 | +28.3% | Cmn | 477143101 |
| — | ST JUDE MED INC | 34,500 | $2.256M | 0.0% | $65.39 | — | — | PUT | 790849953 |
| — | DUPONT FABROS TECHNOLOGY | 93,624 | $2.254M | 0.0% | $24.08 | $24.72 | — | Cmn | 26613Q106 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 77,422 | $2.253M | 0.0% | $29.10 * | $19.27 | -2.8% | Cmn | 84265V105 |
| — | FORWARD AIR CORPORATION CMN STK | 48,750 | $2.247M | 0.0% | $46.09 | $43.90 | — | Cmn | 349853101 |
| — | CA INC. | 72,500 | $2.245M | 0.0% | $30.97 | — | — | CALL | 12673P905 |
| — | MURPHY OIL CORP CMN STK | 35,700 | $2.244M | 0.0% | $62.86 | — | — | PUT | 626717952 |
| AOS | A.O. SMITH CORP. COMMON STOCK | 48,530 | $2.233M | 0.0% | $46.01 * | $20.22 | 0.0% | Cmn | 831865209 |
| WCC | WESCO INTL INC CMN STOCK | 26,817 | $2.232M | 0.0% | $83.23 | $79.05 | +5.4% | Cmn | 95082P105 |
| CRL | CHARLES RIVER LABORATORIES | 36,988 | $2.232M | 0.0% | $60.34 * | $46.85 | +24.4% | Cmn | 159864107 |
| CGEN | COMPUGEN LTD | 212,145 | $2.23M | 0.0% | $10.51 * | $11.01 | 0.0% | Cmn | M25722105 |
| — | PROSHARES ULTRA TECHNOLOGY | 67,600 | $2.228M | 0.0% | $32.96 | — | — | CALL | 74347R903 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 68,500 | $2.227M | 0.0% | $32.51 | — | — | PUT | 64126X951 |
| — | BORDERFREE INC | 119,418 | $2.226M | 0.0% | $18.64 | $18.64 | — | Cmn | 09970L100 |
| — | COSAN LTD-CLASS A SHARES | 195,124 | $2.225M | 0.0% | $11.40 | $15.64 | — | Cmn | G25343107 |
| — | PERFECT WORLD CO-SPON ADR | 107,443 | $2.221M | 0.0% | $20.67 | $20.11 | — | Depository Receipt | 71372U104 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 103,172 | $2.22M | 0.0% | $21.52 * | $5.46 | +19.6% | Cmn | 573075108 |
| — | DELPHI AUTOMOTIVE PLC | 32,700 | $2.219M | 0.0% | $67.86 | — | — | CALL | G27823906 |
| — | HUBBELL INC -CL B CMN STK | 18,514 | $2.219M | 0.0% | $119.86 | $108.90 | — | Cmn | 443510201 |
| — | KEYCORP COMMON STOCK | 155,700 | $2.217M | 0.0% | $14.24 | — | — | PUT | 493267958 |
| — | SHIRE ACQUISITION INC -SP ADR 1:3 | 14,917 | $2.216M | 0.0% | $148.56 | $147.00 | — | Depository Receipt | 82481R106 |
| — | PROSHARES SHORT MSCI EMERGIN | 83,747 | $2.215M | 0.0% | $26.45 | $26.45 | — | Cmn | 74347R396 |
| — | REALTY INCOME CORP CMN STOCK | 54,200 | $2.215M | 0.0% | $40.87 | — | — | CALL | 756109904 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 68,200 | $2.214M | 0.0% | $32.46 | — | — | CALL | 63861C909 |
| — | PROSHARES ULTRASHORT MSCI EA | 47,500 | $2.213M | 0.0% | $46.59 | — | — | CALL | 74348A905 |
| LOGI | LOGITECH INTERNATIONAL-REG | 148,521 | $2.212M | 0.0% | $14.89 * | $10.94 | +10.0% | Cmn | H50430232 |
| — | PROSHARES ULTRA GOLD | 59,300 | $2.212M | 0.0% | $37.30 | — | — | CALL | 74347W901 |
| — | SYNNEX CORP COMMON STOCK | 36,500 | $2.212M | 0.0% | $60.60 | — | — | PUT | 87162W950 |
| — | ACE LIMITED | 22,300 | $2.209M | 0.0% | $99.06 | — | — | CALL | H0023R905 |
| — | SPIRIT REALTY CAPITAL INC | 200,950 | $2.206M | 0.0% | $10.98 | $9.18 | — | Cmn | 84860W102 |
| — | ROCK-TENN COMPANY CMN STK | 20,900 | $2.206M | 0.0% | $105.55 | — | — | PUT | 772739957 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 50,157 | $2.203M | 0.0% | $43.92 * | $30.85 | +12.8% | Cmn | 046224101 |
| — | MONSTER WORLDWIDE INC CMN STK | 294,351 | $2.202M | 0.0% | $7.48 | $4.91 | — | Cmn | 611742107 |
| DAL | DELTA AIR LINES INC CMN STK | 63,489 | $2.2M | 0.0% | $34.65 * | $20.79 | +34.5% | Cmn | 247361702 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 131,700 | $2.197M | 0.0% | $16.68 * | $8.34 | +1.8% | Cmn | 50105F105 |
| — | USG CORPORATION | 67,124 | $2.196M | 0.0% | $32.72 | $32.72 | — | Cmn | 903293405 |
| — | CNOOC LTD - ADR | 14,468 | $2.196M | 0.0% | $151.78 | $162.02 | — | Depository Receipt | 126132109 |
| — | AERCAP HOLDINGS NV | 52,000 | $2.194M | 0.0% | $42.19 | — | — | CALL | N00985906 |
| PBI | PITNEY BOWES INC | 84,335 | $2.192M | 0.0% | $25.99 * | $17.57 | +40.4% | Cmn | 724479100 |
| OIS | OIL STATES INTERNATIONAL INC. | 22,203 | $2.189M | 0.0% | $98.59 * | $51.99 | +6.6% | Cmn | 678026105 |
| — | SOHU.COM INC | 33,600 | $2.187M | 0.0% | $65.09 | — | — | CALL | 83408W903 |
| — | NETAPP INC CMN STOCK | 59,200 | $2.184M | 0.0% | $36.89 | — | — | CALL | 64110D904 |
| RBC | RBC BEARINGS INC COMMON STOCK | 34,273 | $2.183M | 0.0% | $63.69 * | $54.86 | +19.3% | Cmn | 75524B104 |
| — | STURM RUGER & CO INC CMN STK | 36,500 | $2.183M | 0.0% | $59.81 | — | — | CALL | 864159908 |
| — | COMERICA INC CMN STK | 42,100 | $2.181M | 0.0% | $51.81 | — | — | PUT | 200340957 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 50,400 | $2.178M | 0.0% | $43.21 | — | — | PUT | 464330959 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 3,620 | $2.172M | 0.0% | $600.00 * | $583.55 | 0.0% | Cmn | G9618E107 |
| — | PROTO LABS INC | 32,100 | $2.172M | 0.0% | $67.66 | — | — | PUT | 743713959 |
| LTC | LTC PROPERTIES COMMON STOCK | 57,611 | $2.168M | 0.0% | $37.63 | $37.63 | — | Cmn | 502175102 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 65,400 | $2.166M | 0.0% | $33.12 | — | — | CALL | 57772K901 |
| — | DIREXION DLY SM CAP BEAR 3X | 138,666 | $2.165M | 0.0% | $15.61 | $15.61 | — | Cmn | 25459Y488 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 29,628 | $2.164M | 0.0% | $73.04 | $73.04 | — | Depository Receipt | 780259206 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 14,902 | $2.164M | 0.0% | $145.22 * | $96.73 | +0.1% | Cmn | P31076105 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 49,945 | $2.163M | 0.0% | $43.31 | $32.73 | — | Cmn | 286082102 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 54,177 | $2.163M | 0.0% | $39.92 * | $29.55 | +21.4% | Cmn | 387328107 |
| — | KINDER MORGAN MANAGEMENT LLC | 30,161 | $2.162M | 0.0% | $71.68 | $82.66 | — | Cmn | 49455U100 |
| — | GNC HOLDINGS INC-CL A | 49,100 | $2.161M | 0.0% | $44.01 | — | — | PUT | 36191G957 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 65,728 | $2.16M | 0.0% | $32.86 * | $33.12 | +2.8% | Cmn | 56035L104 |
| — | DRYSHIPS INC COMMON STOCK | 668,146 | $2.158M | 0.0% | $3.23 | $3.33 | — | Cmn | Y2109Q101 |
| — | CONTAINER STORE GROUP INC/TH | 63,500 | $2.156M | 0.0% | $33.95 | — | — | CALL | 210751903 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 305,001 | $2.156M | 0.0% | $7.07 | $8.66 | — | Cmn | 91338E101 |
| — | PIONEER ENERGY SERVICES CORP | 166,365 | $2.154M | 0.0% | $12.95 | $11.34 | — | Cmn | 723664108 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 25,300 | $2.15M | 0.0% | $84.98 | — | — | CALL | 21036P908 |
| PEG | PUBLIC SVC ENTERPRISES | 56,329 | $2.148M | 0.0% | $38.13 * | $21.50 | +5.5% | Cmn | 744573106 |
| — | WEYERHAEUSER CO | 73,100 | $2.145M | 0.0% | $29.34 | — | — | PUT | 962166954 |
| — | ISHARES U.S. HOME CONSTRUCTION | 88,200 | $2.136M | 0.0% | $24.22 | — | — | PUT | 464288952 |
| — | SQUARE 1 FINANCIAL INC - A | 106,168 | $2.134M | 0.0% | $20.10 | $20.10 | — | Cmn | 85223W101 |
| — | CURRENCYSHARES CANADIAN DOLL | 23,700 | $2.132M | 0.0% | $89.96 | — | — | CALL | 23129X905 |
| — | DELPHI AUTOMOTIVE PLC | 31,300 | $2.124M | 0.0% | $67.86 | — | — | PUT | G27823956 |
| — | CHEESECAKE FACTORY INC CMN STK | 44,600 | $2.124M | 0.0% | $47.62 | — | — | PUT | 163072951 |
| — | FOOT LOCKER INC CMN STOCK | 45,200 | $2.123M | 0.0% | $46.97 | — | — | PUT | 344849954 |
| — | UIL HOLDINGS CORPORATION CMN STK | 57,666 | $2.123M | 0.0% | $36.82 | $36.82 | — | Cmn | 902748102 |
| — | BLACKSTONE GROUP LP | 63,811 | $2.122M | 0.0% | $33.25 | $30.56 | — | Cmn | 09253U108 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 31,560 | $2.122M | 0.0% | $67.24 * | $39.67 | +5.1% | Cmn | 53220K504 |
| — | NEWMONT MINING CORPORATION 1.625% CB 07/15/2017 - REGISTERED | 2,000,000 | $2.12M | 0.0% | $1.06 | $1.06 | — | Bond | 651639AJ5 |
| CBT | CABOT CORP | 35,834 | $2.116M | 0.0% | $59.05 * | $30.65 | +29.2% | Cmn | 127055101 |
| — | CONVERSANT INC | 75,068 | $2.113M | 0.0% | $28.15 | $28.15 | — | Cmn | 21249J105 |
| — | COOPER TIRE & RUBR CO | 86,890 | $2.111M | 0.0% | $24.30 | $24.30 | — | Cmn | 216831107 |
| — | MARKET VECTORS BRAZIL SM-CAP | 47,200 | $2.109M | 0.0% | $44.68 | — | — | CALL | 57060U903 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 48,800 | $2.109M | 0.0% | $43.22 | — | — | CALL | 464330909 |
| NBIS | YANDEX NV-A | 69,864 | $2.109M | 0.0% | $30.19 | $39.76 | — | Cmn | N97284108 |
| — | REALD INC | 188,628 | $2.107M | 0.0% | $11.17 | $7.23 | — | Cmn | 75604L105 |
| CVI | CVR ENERGY INC | 49,864 | $2.107M | 0.0% | $42.25 * | $15.80 | -6.0% | Cmn | 12662P108 |
| — | CELL THERAPEUTICS CMN STOCK | 619,473 | $2.106M | 0.0% | $3.40 | $3.34 | — | Cmn | 150934883 |
| — | CERNER CORP CMN STK | 37,400 | $2.104M | 0.0% | $56.26 | — | — | PUT | 156782954 |
| — | SM ENERGY CO | 29,500 | $2.103M | 0.0% | $71.29 | — | — | CALL | 78454L900 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 32,200 | $2.103M | 0.0% | $65.31 | — | — | CALL | 570759900 |
| — | ISHARES MSCI JAPAN ETF | 185,400 | $2.101M | 0.0% | $11.33 | — | — | CALL | 464286908 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 72,000 | $2.099M | 0.0% | $29.15 | — | — | CALL | 25459W905 |
| THRM | GENTHERM INC | 60,452 | $2.099M | 0.0% | $34.72 * | $24.46 | +14.8% | Cmn | 37253A103 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 568,101 | $2.096M | 0.0% | $3.69 | $4.10 | — | Depository Receipt | 38059T106 |
| — | NEWFIELD EXPLORATION CO CMN STK | 66,800 | $2.095M | 0.0% | $31.36 | — | — | PUT | 651290958 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 49,700 | $2.091M | 0.0% | $42.07 | — | — | PUT | 94106L959 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL | 45,654 | $2.09M | 0.0% | $45.78 | $45.78 | — | Cmn | 78464A680 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 37,900 | $2.089M | 0.0% | $55.12 | — | — | CALL | 726503905 |
| — | ANN INC | 50,333 | $2.088M | 0.0% | $41.48 | $33.78 | — | Cmn | 035623107 |
| — | CIMAREX ENERGY CO CMN STK | 17,500 | $2.084M | 0.0% | $119.09 | — | — | PUT | 171798951 |
| — | AXIALL CORP | 46,350 | $2.082M | 0.0% | $44.92 | $46.26 | — | Cmn | 05463D100 |
| CSL | CARLISLE COS INC CMN STK | 26,229 | $2.081M | 0.0% | $79.34 * | $55.89 | +19.9% | Cmn | 142339100 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 38,000 | $2.075M | 0.0% | $54.61 | — | — | CALL | 253393902 |
| — | JDS UNIPHASE CORPORATION CMN STK | 148,100 | $2.073M | 0.0% | $14.00 | — | — | CALL | 46612J907 |
| — | AMERICAN EAGLE ENERGY CORP | 289,772 | $2.072M | 0.0% | $7.15 | $7.15 | — | Cmn | 02554F102 |
| — | BECTON DICKINSON & CO | 17,700 | $2.072M | 0.0% | $117.06 | — | — | CALL | 075887909 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 48,400 | $2.072M | 0.0% | $42.81 | — | — | PUT | 88033G957 |
| — | NETSUITE INC | 21,800 | $2.067M | 0.0% | $94.82 | — | — | PUT | 64118Q957 |
| — | 58.COM INC-ADR | 49,532 | $2.062M | 0.0% | $41.63 | $41.63 | — | Depository Receipt | 31680Q104 |
| DIN | DINEEQUITY INC CMN STK | 26,399 | $2.061M | 0.0% | $78.07 * | $41.40 | +17.8% | Cmn | 254423106 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 35,000 | $2.06M | 0.0% | $58.86 | — | — | CALL | 60871R909 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 67,502 | $2.059M | 0.0% | $30.50 | $28.48 | — | Cmn | 742962103 |
| SBRA | SABRA HEALTH CARE REIT INC | 73,613 | $2.053M | 0.0% | $27.89 | $26.59 | — | Cmn | 78573L106 |
| — | CURRENCYSHARES AUSTRALIAN DO | 22,100 | $2.052M | 0.0% | $92.85 | — | — | CALL | 23129U901 |
| — | EVEREST RE GROUP LTD CMN STOCK | 13,400 | $2.051M | 0.0% | $153.06 | — | — | CALL | G3223R908 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 38,400 | $2.051M | 0.0% | $53.41 | — | — | CALL | 761713906 |
| — | CYTEC INDUSTRIES INC CMN STK | 20,949 | $2.045M | 0.0% | $97.62 | $93.52 | — | Cmn | 232820100 |
| — | PUMA BIOTECHNOLOGY INC | 19,600 | $2.041M | 0.0% | $104.13 | — | — | CALL | 74587V907 |
| — | AMERISOURCEBERGEN CORP | 31,100 | $2.04M | 0.0% | $65.59 | — | — | CALL | 03073E905 |
| — | HUNTSMAN COS/THE COMMON STOCK | 83,500 | $2.039M | 0.0% | $24.42 | — | — | CALL | 447011907 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 87,048 | $2.039M | 0.0% | $23.42 | $23.23 | — | Cmn | 494580103 |
| — | ZULILY INC - CL A | 40,600 | $2.038M | 0.0% | $50.20 | — | — | PUT | 989774954 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 158,364 | $2.036M | 0.0% | $12.86 * | $8.13 | +6.6% | Cmn | 66611T108 |
| — | ARCELOR MITTAL-CLASS A NY RE | 126,000 | $2.035M | 0.0% | $16.15 | — | — | PUT | 03938L954 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 83,016 | $2.034M | 0.0% | $24.50 * | $21.15 | +21.0% | Cmn | 007973100 |
| TER | TERADYNE INC CMN STK | 102,155 | $2.032M | 0.0% | $19.89 * | $15.32 | +16.2% | Cmn | 880770102 |
| — | AMERICAN CAPITAL LTD | 128,500 | $2.029M | 0.0% | $15.79 | — | — | PUT | 02503Y953 |
| — | UBIQUITI NETWORKS INC | 44,600 | $2.028M | 0.0% | $45.47 | — | — | PUT | 90347A950 |
| WOR | WORTHINGTON INDS INC | 53,001 | $2.028M | 0.0% | $38.26 * | $24.89 | +0.1% | Cmn | 981811102 |
| — | COMMVAULT SYSTEMS INC | 31,200 | $2.026M | 0.0% | $64.94 | — | — | CALL | 204166902 |
| EAT | BRINKER INTL INC CMN STK | 38,611 | $2.025M | 0.0% | $52.45 * | $41.38 | 0.0% | Cmn | 109641100 |
| — | BEAM INC | 24,300 | $2.024M | 0.0% | $83.29 | — | — | PUT | 073730953 |
| — | UNITED THERAPEUTICS CORP CMN STK | 21,500 | $2.022M | 0.0% | $94.05 | — | — | PUT | 91307C952 |
| — | NRG ENERGY INC COMMON STOCK | 63,500 | $2.019M | 0.0% | $31.80 | — | — | CALL | 629377908 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 34,300 | $2.019M | 0.0% | $58.86 | — | — | PUT | 60871R959 |
| — | PROSHRE ULT DJ-UBS CRUDE OIL | 58,400 | $2.018M | 0.0% | $34.55 | — | — | PUT | 74347W950 |
| — | MEDASSETS INC | 81,410 | $2.012M | 0.0% | $24.71 | $19.41 | — | Cmn | 584045108 |
| — | CHUBB CORP. COMMON STOCK | 22,500 | $2.009M | 0.0% | $89.29 | — | — | CALL | 171232901 |
| — | NXP SEMICONDUCTORS NV | 34,100 | $2.005M | 0.0% | $58.80 | — | — | PUT | N6596X959 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 42,700 | $2.005M | 0.0% | $46.96 | — | — | PUT | 891160959 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 255,401 | $2.003M | 0.0% | $7.84 | $5.47 | — | Cmn | 518415104 |
| TITN | TITAN MACHINERY INC | 127,617 | $2M | 0.0% | $15.67 * | $18.60 | -12.0% | Cmn | 88830R101 |
| — | TWENTY-FIRST CENTURY FOX INC | 62,500 | $1.998M | 0.0% | $31.97 | — | — | PUT | 90130A951 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 41,800 | $1.996M | 0.0% | $47.75 | — | — | PUT | 595017954 |
| YELP | YELP INC | 25,945 | $1.996M | 0.0% | $76.93 * | $36.00 | +134.7% | Cmn | 985817105 |
| — | WATERS CORP CMN STOCK | 18,400 | $1.995M | 0.0% | $108.42 | — | — | CALL | 941848903 |
| — | REALOGY HOLDINGS CORP | 45,900 | $1.994M | 0.0% | $43.44 | — | — | PUT | 75605Y956 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 58,700 | $1.993M | 0.0% | $33.95 | — | — | PUT | 87236Y958 |
| — | NCR CORP NEW CMN STOCK | 54,500 | $1.992M | 0.0% | $36.55 | — | — | PUT | 62886E958 |
| — | GOGO INC | 97,000 | $1.992M | 0.0% | $20.54 | — | — | PUT | 38046C959 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 133,642 | $1.991M | 0.0% | $14.90 * | $8.50 | +40.2% | Cmn | 313855108 |
| — | NAVIGATORS GROUP INC CMN STK | 32,424 | $1.99M | 0.0% | $61.37 | $62.03 | — | Cmn | 638904102 |
| — | COHERENT INC CMN STK | 30,440 | $1.989M | 0.0% | $65.34 | $69.64 | — | Cmn | 192479103 |
| — | TEXTRON INC. | 50,600 | $1.988M | 0.0% | $39.29 | — | — | PUT | 883203951 |
| VRNS | VARONIS SYSTEMS INC | 55,494 | $1.984M | 0.0% | $35.75 * | $14.47 | 0.0% | Cmn | 922280102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 24,300 | $1.983M | 0.0% | $81.60 | — | — | CALL | 87264S906 |
| — | SANDRIDGE ENERGY INC | 323,000 | $1.983M | 0.0% | $6.14 | — | — | PUT | 80007P957 |
| — | BLOCK H & R INC | 65,700 | $1.983M | 0.0% | $30.18 | — | — | CALL | 093671905 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 112,301 | $1.982M | 0.0% | $17.65 | $16.35 | — | Cmn | 798241105 |
| BCO | BRINK'S CO/THE CMN STOCK | 69,424 | $1.982M | 0.0% | $28.55 * | $26.79 | +2.4% | Cmn | 109696104 |
| — | BALLY TECHNOLOGIES INC CMN STK | 29,900 | $1.981M | 0.0% | $66.25 | — | — | PUT | 05874B957 |
| — | FOREST OIL CORP COMMON STOCK | 1,035,800 | $1.978M | 0.0% | $1.91 | — | — | CALL | 346091905 |
| — | PRAXAIR INC | 15,100 | $1.978M | 0.0% | $130.99 | — | — | CALL | 74005P904 |
| — | DIREXION DLY EMG MKT BULL 3X | 75,600 | $1.974M | 0.0% | $26.11 | — | — | PUT | 25459Y956 |
| — | VANGUARD US TOTAL STOCK MKT | 20,200 | $1.969M | 0.0% | $97.48 | — | — | CALL | 922908909 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 110,714 | $1.965M | 0.0% | $17.75 | $20.13 | — | Cmn | 124830100 |
| — | TRANSDIGM GROUP INC CMN STK | 10,600 | $1.963M | 0.0% | $185.19 | — | — | CALL | 893641900 |
| BRX | BRE RETAIL HOLDINGS INC | 91,903 | $1.96M | 0.0% | $21.33 | $21.20 | — | Cmn | 11120U105 |
| — | SAREPTA THERAPEUTICS INC | 81,500 | $1.958M | 0.0% | $24.02 | — | — | CALL | 803607900 |
| — | AMERISOURCEBERGEN CORP | 29,800 | $1.955M | 0.0% | $65.60 | — | — | PUT | 03073E955 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 49,900 | $1.955M | 0.0% | $39.18 | — | — | PUT | 74347W952 |
| — | SL GREEN REALTY CORP CMN STOCK | 19,400 | $1.952M | 0.0% | $100.62 | — | — | CALL | 78440X901 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | 65,097 | $1.951M | 0.0% | $29.97 * | $22.43 | +9.3% | Cmn | 393222104 |
| — | COMMVAULT SYSTEMS INC | 30,000 | $1.949M | 0.0% | $64.97 | — | — | PUT | 204166952 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,745 | $1.949M | 0.0% | $49.04 * | $46.57 | +7.7% | Cmn | 40171V100 |
| VC | VISTEON CORP | 21,985 | $1.945M | 0.0% | $88.47 * | $46.64 | +2.9% | Cmn | 92839U206 |
| — | ISTAR FINANCIAL INC CMN STK | 131,778 | $1.944M | 0.0% | $14.75 | $12.87 | — | Cmn | 45031U101 |
| BRKR | BRUKER CORP | 85,265 | $1.943M | 0.0% | $22.79 * | $19.56 | +7.1% | Cmn | 116794108 |
| — | CIRRUS LOGIC INC CMN STK | 97,800 | $1.943M | 0.0% | $19.87 | — | — | CALL | 172755900 |
| — | OM GROUP INC CMN STK | 58,452 | $1.942M | 0.0% | $33.22 | $33.33 | — | Cmn | 670872100 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 42,669 | $1.942M | 0.0% | $45.51 | $45.51 | — | Cmn | 89353D107 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 27,600 | $1.942M | 0.0% | $70.36 | — | — | CALL | 695156909 |
| — | MOLYCORP INC | 413,800 | $1.941M | 0.0% | $4.69 | — | — | CALL | 608753909 |
| — | HOMEAWAY INC | 51,500 | $1.94M | 0.0% | $37.67 | — | — | CALL | 43739Q900 |
| — | CHEESECAKE FACTORY INC CMN STK | 40,700 | $1.939M | 0.0% | $47.64 | — | — | CALL | 163072901 |
| BLKB | BLACKBAUD INC COMMON STOCK | 61,884 | $1.937M | 0.0% | $31.30 * | $28.65 | +12.1% | Cmn | 09227Q100 |
| — | CARDTRONICS INC | 49,816 | $1.935M | 0.0% | $38.84 | $37.08 | — | Cmn | 14161H108 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 57,060 | $1.933M | 0.0% | $33.88 | $33.88 | — | Cmn | 63934E108 |
| — | KONGZHONG CORPORATION ADR 1:40 COMMON | 168,310 | $1.931M | 0.0% | $11.47 | $11.28 | — | Depository Receipt | 50047P104 |
| NDSN | NORDSON CORP CMN STK | 27,394 | $1.931M | 0.0% | $70.49 * | $62.51 | -0.1% | Cmn | 655663102 |
| — | TAYLOR CAPITAL GROUP INC COMMON STOCK | 80,701 | $1.931M | 0.0% | $23.93 | $16.89 | — | Cmn | 876851106 |
| — | USG CORPORATION | 59,000 | $1.93M | 0.0% | $32.71 | — | — | CALL | 903293905 |
| — | PGT INC | 167,006 | $1.922M | 0.0% | $11.51 | $10.98 | — | Cmn | 69336V101 |
| — | ESSEX PPTY TR CMN STOCK | 11,300 | $1.922M | 0.0% | $170.09 | — | — | CALL | 297178905 |
| — | GLATFELTER CMN STK | 70,492 | $1.919M | 0.0% | $27.22 | $27.30 | — | Cmn | 377316104 |
| — | KINDER MORGAN ENERGY PTNRS LP CMN STK | 25,956 | $1.919M | 0.0% | $73.93 | $81.40 | — | Cmn | 494550106 |
| — | KBR INC | 71,900 | $1.918M | 0.0% | $26.68 | — | — | PUT | 48242W956 |
| — | MDC HOLDINGS INC CMN STK | 67,800 | $1.917M | 0.0% | $28.27 | — | — | PUT | 552676958 |
| — | STRYKER CORP CMN STK | 23,500 | $1.915M | 0.0% | $81.49 | — | — | PUT | 863667951 |
| — | ENERGY TRANSFER PARTNERS LP | 35,600 | $1.915M | 0.0% | $53.79 | — | — | CALL | 29273R909 |
| — | MOODY'S CORP | 24,100 | $1.912M | 0.0% | $79.34 | — | — | CALL | 615369905 |
| — | COBALT INTERNATIONAL ENERGY | 104,300 | $1.911M | 0.0% | $18.32 | — | — | PUT | 19075F956 |
| MSTR | MICROSTRATEGY INC CMN STK | 16,537 | $1.908M | 0.0% | $115.38 * | $11.89 | +5.0% | Cmn | 594972408 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 34,600 | $1.907M | 0.0% | $55.12 | — | — | PUT | 74348A958 |
| — | ACADIA PHARMACEUTICALS INC. | 78,200 | $1.903M | 0.0% | $24.34 | — | — | PUT | 004225958 |
| — | MARRIOTT INTL INC | 33,900 | $1.899M | 0.0% | $56.02 | — | — | PUT | 571903952 |
| — | TELETECH HLDGS INC CMN STOCK | 77,424 | $1.898M | 0.0% | $24.51 | $24.09 | — | Cmn | 879939106 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 44,400 | $1.898M | 0.0% | $42.75 | — | — | CALL | 74348A900 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 81,255 | $1.895M | 0.0% | $23.32 * | $19.80 | -0.5% | Cmn | 816300107 |
| — | LINN ENERGY LLC | 66,700 | $1.889M | 0.0% | $28.32 | — | — | PUT | 536020950 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 25,100 | $1.885M | 0.0% | $75.10 | — | — | CALL | 981419904 |
| — | VEEVA SYSTEMS INC-CLASS A | 70,500 | $1.882M | 0.0% | $26.70 | — | — | CALL | 922475908 |
| — | SOTHEBY'S -CL A CMN STK | 43,100 | $1.877M | 0.0% | $43.55 | — | — | PUT | 835898957 |
| GBX | GREENBRIER COS INC CMN STOCK | 41,141 | $1.876M | 0.0% | $45.60 * | $17.08 | +69.7% | Cmn | 393657101 |
| FMX | FOMENTO ECONOMICO MEX ADR 1:10 UNITS | 20,116 | $1.876M | 0.0% | $93.26 | $93.26 | — | Depository Receipt | 344419106 |
| — | HUNTINGTON BANCSHARES CMN STK | 188,100 | $1.875M | 0.0% | $9.97 | — | — | PUT | 446150954 |
| — | COMPUTER SCIENCES CORP | 30,765 | $1.871M | 0.0% | $60.82 | $60.23 | — | Cmn | 205363104 |
| — | AVAGO TECHNOLOGIES LTD | 29,000 | $1.868M | 0.0% | $64.41 | — | — | CALL | Y0486S904 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 55,000 | $1.863M | 0.0% | $33.87 | — | — | CALL | 127097903 |
| — | PROSHARES ULTRA RUSSELL2000 | 21,600 | $1.863M | 0.0% | $86.25 | — | — | CALL | 74347R902 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 24,966 | $1.858M | 0.0% | $74.42 | $71.52 | — | Cmn | 774415103 |
| CPB | CAMPBELL SOUP CO | 41,365 | $1.856M | 0.0% | $44.87 * | $30.69 | -3.2% | Cmn | 134429109 |
| — | SONUS NETWORKS INC | 550,754 | $1.856M | 0.0% | $3.37 | $3.32 | — | Cmn | 835916107 |
| — | MARSH & MCLENNAN COS INC | 37,600 | $1.854M | 0.0% | $49.31 | — | — | PUT | 571748952 |
| CNK | CINEMARK HOLDINGS INC | 63,887 | $1.853M | 0.0% | $29.00 * | $23.84 | +1.8% | Cmn | 17243V102 |
| — | SYNAGEVA BIOPHARMA CORP | 22,300 | $1.85M | 0.0% | $82.96 | — | — | CALL | 87159A903 |
| — | PRINCIPAL FINANCIAL GROUP | 40,200 | $1.849M | 0.0% | $46.00 | — | — | PUT | 74251V952 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 246,239 | $1.847M | 0.0% | $7.50 | $8.40 | — | Cmn | 52186N106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 27,833 | $1.842M | 0.0% | $66.18 | $66.18 | — | Cmn | 464286780 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 186,050 | $1.842M | 0.0% | $9.90 | $8.80 | — | Cmn | 03822W406 |
| — | SERVICENOW INC | 30,700 | $1.84M | 0.0% | $59.93 | — | — | CALL | 81762P902 |
| — | AMERICA MOVIL-SERIES L 1:20 | 92,500 | $1.839M | 0.0% | $19.88 | $20.21 | — | Depository Receipt | 02364W105 |
| — | LINN ENERGY LLC | 64,900 | $1.838M | 0.0% | $28.32 | — | — | CALL | 536020900 |
| — | YAMANA GOLD INC | 209,200 | $1.837M | 0.0% | $8.78 | — | — | CALL | 98462Y900 |
| — | EAGLE MATERIALS INC CMN STK | 20,700 | $1.835M | 0.0% | $88.65 | — | — | CALL | 26969P908 |
| — | RYLAND GROUP INC CMN STK | 45,900 | $1.833M | 0.0% | $39.93 | — | — | CALL | 783764903 |
| — | BORG WARNER INC CMN STK | 29,800 | $1.832M | 0.0% | $61.48 | — | — | PUT | 099724956 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 49,023 | $1.831M | 0.0% | $37.35 | $80.91 | — | Cmn | 465685105 |
| — | DISCOVERY COMMUNICATIONS INC | 22,100 | $1.828M | 0.0% | $82.71 | — | — | PUT | 25470F954 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 16,600 | $1.827M | 0.0% | $110.06 | — | — | PUT | 03076C956 |
| — | ION GEOPHYSICAL CORP CMN STK | 433,647 | $1.826M | 0.0% | $4.21 | $4.00 | — | Cmn | 462044108 |
| — | PROSHARES ULTRASHORT GOLD | 20,400 | $1.825M | 0.0% | $89.46 | — | — | PUT | 74347W955 |
| NX | QUANEX BUILDING PRODUCTS | 88,206 | $1.824M | 0.0% | $20.68 * | $15.39 | +9.6% | Cmn | 747619104 |
| — | SEARS HOMETOWN AND OUTLET ST | 77,062 | $1.823M | 0.0% | $23.66 | $26.97 | — | Cmn | 812362101 |
| — | UNITED STATES GASOLINE FUND | 30,900 | $1.822M | 0.0% | $58.96 | — | — | PUT | 91201T952 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 12,800 | $1.82M | 0.0% | $142.19 | — | — | CALL | 018804904 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 24,200 | $1.817M | 0.0% | $75.08 | — | — | PUT | 981419954 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 51,628 | $1.817M | 0.0% | $35.19 * | $31.79 | +3.6% | Cmn | 296315104 |
| — | VALMONT INDUSTRIES CMN STK | 12,200 | $1.816M | 0.0% | $148.85 | — | — | CALL | 920253901 |
| — | TEXAS INDUSTRIES INC CMN STK | 20,200 | $1.81M | 0.0% | $89.60 | — | — | PUT | 882491953 |
| — | ZELTIQ AESTHETICS INC | 92,078 | $1.806M | 0.0% | $19.61 | $16.16 | — | Cmn | 98933Q108 |
| — | MANPOWERGROUP | 22,900 | $1.805M | 0.0% | $78.82 | — | — | CALL | 56418H900 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 63,100 | $1.801M | 0.0% | $28.54 | — | — | CALL | 74347W908 |
| — | QUEST DIAGNOSTICS CMN STOCK | 31,100 | $1.801M | 0.0% | $57.91 | — | — | CALL | 74834L900 |
| — | GUGGENHEIM SOLAR ETF | 40,700 | $1.799M | 0.0% | $44.20 | — | — | CALL | 18383Q909 |
| — | SERVICENOW INC | 30,000 | $1.798M | 0.0% | $59.93 | — | — | PUT | 81762P952 |
| — | EXCEL TRUST INC | 141,768 | $1.798M | 0.0% | $12.68 | $12.71 | — | Cmn | 30068C109 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 422,900 | $1.797M | 0.0% | $4.25 | — | — | PUT | 02076X952 |
| NBHC | NATIONAL BANK HOLD-CL A | 89,521 | $1.797M | 0.0% | $20.07 * | $15.56 | +2.4% | Cmn | 633707104 |
| — | RF MICRO DEVICES INC CMN STOCK | 228,000 | $1.797M | 0.0% | $7.88 | — | — | CALL | 749941900 |
| — | CATAMARAN CORP | 40,100 | $1.795M | 0.0% | $44.76 | — | — | CALL | 148887902 |
| KGC | KINROSS GOLD CORP | 433,508 | $1.795M | 0.0% | $4.14 * | $5.82 | -17.6% | Cmn | 496902404 |
| — | RADIAN GROUP INC CMN STK | 119,400 | $1.795M | 0.0% | $15.03 | — | — | CALL | 750236901 |
| — | LEAR CORP | 21,400 | $1.792M | 0.0% | $83.74 | — | — | CALL | 521865904 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 158,863 | $1.791M | 0.0% | $11.27 | $10.72 | — | Cmn | 044103109 |
| CACI | CACI INTL INC -CL A CMN STK | 24,245 | $1.789M | 0.0% | $73.79 * | $75.36 | +0.7% | Cmn | 127190304 |
| — | XOMA CORP | 343,490 | $1.789M | 0.0% | $5.21 | $5.19 | — | Cmn | 98419J107 |
| — | MGIC INV CORP CMN STOCK | 209,900 | $1.788M | 0.0% | $8.52 | — | — | CALL | 552848903 |
| — | SKECHERS U S A INC CMN STOCK | 48,900 | $1.787M | 0.0% | $36.54 | — | — | CALL | 830566905 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 37,400 | $1.786M | 0.0% | $47.75 | — | — | PUT | 74348A950 |
| — | RYDER SYS INC | 22,300 | $1.782M | 0.0% | $79.91 | — | — | CALL | 783549908 |
| — | AMBARELLA INC | 66,700 | $1.782M | 0.0% | $26.72 | — | — | PUT | G037AX951 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 26,519 | $1.781M | 0.0% | $67.16 * | $77.42 | 0.0% | Cmn | 02043Q107 |
| — | TRULIA INC | 53,600 | $1.78M | 0.0% | $33.21 | — | — | CALL | 897888903 |
| ACHC | ACADIA HEALTHCARE CO INC | 39,404 | $1.778M | 0.0% | $45.12 * | $47.25 | +4.4% | Cmn | 00404A109 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 220,500 | $1.777M | 0.0% | $8.06 | — | — | CALL | 04033A900 |
| — | PHOTOMEDEX INC CMN STOCK | 112,075 | $1.774M | 0.0% | $15.83 | $13.94 | — | Cmn | 719358301 |
| — | PROSHARES ULTRA OIL & GAS | 25,100 | $1.77M | 0.0% | $70.52 | — | — | PUT | 74347R959 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 55,669 | $1.767M | 0.0% | $31.74 | $37.07 | — | Depository Receipt | 833635105 |
| — | WEATHERFORD INTL LTD CMN STK | 101,700 | $1.766M | 0.0% | $17.36 | — | — | PUT | H27013953 |
| ROG | ROGERS CORP CMN STK | 28,279 | $1.765M | 0.0% | $62.41 * | $57.63 | +5.1% | Cmn | 775133101 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 151,415 | $1.764M | 0.0% | $11.65 | $14.44 | — | Cmn | 60877T100 |
| — | ULTRA PETROLEUM CORP CMN STK | 65,500 | $1.761M | 0.0% | $26.89 | — | — | PUT | 903914959 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,300 | $1.759M | 0.0% | $42.59 * | $26.19 | +0.2% | Cmn | 808541106 |
| — | PUBLIC STORAGE COMMON STOCK | 10,400 | $1.752M | 0.0% | $168.46 | — | — | PUT | 74460D959 |
| — | VERISIGN INC CMN STOCK | 32,500 | $1.752M | 0.0% | $53.91 | — | — | CALL | 92343E902 |
| FULT | FULTON FINANCIAL CORP | 139,256 | $1.752M | 0.0% | $12.58 * | $8.09 | +0.9% | Cmn | 360271100 |
| DEI | DOUGLAS EMMETT INC | 64,521 | $1.751M | 0.0% | $27.14 | $23.57 | — | Cmn | 25960P109 |
| — | IPC THE HOSPITALIST CO | 35,621 | $1.749M | 0.0% | $49.10 | $49.10 | — | Cmn | 44984A105 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 13,100 | $1.749M | 0.0% | $133.51 | — | — | CALL | 776696906 |
| — | WESCO INTL INC CMN STOCK | 21,000 | $1.748M | 0.0% | $83.24 | — | — | PUT | 95082P955 |
| — | FLOWSERVE CORP CMN STK | 22,300 | $1.747M | 0.0% | $78.34 | — | — | PUT | 34354P955 |
| MG | MISTRAS GROUP INC | 76,663 | $1.745M | 0.0% | $22.76 | $21.40 | +7.8% | Cmn | 60649T107 |
| OTEX | OPEN TEXT CORP CMN STOCK | 36,572 | $1.745M | 0.0% | $47.71 * | $17.32 | +9.1% | Cmn | 683715106 |
| — | CONAGRA FOODS INC CMN STK | 56,200 | $1.744M | 0.0% | $31.03 | — | — | PUT | 205887952 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 27,100 | $1.743M | 0.0% | $64.32 | — | — | PUT | 480838951 |
| — | SAFEWAY INC CMN STOCK | 47,149 | $1.742M | 0.0% | $36.95 | $28.64 | — | Cmn | 786514208 |
| NAT | NORDIC AMERICAN TANKER LTD | 176,701 | $1.739M | 0.0% | $9.84 * | $9.67 | +4.4% | Cmn | G65773106 |
| — | BLOCK H & R INC | 57,600 | $1.739M | 0.0% | $30.19 | — | — | PUT | 093671955 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 25,800 | $1.735M | 0.0% | $67.25 | — | — | PUT | 53220K954 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 80,022 | $1.734M | 0.0% | $21.67 * | $3.45 | +45.8% | Cmn | 45841N107 |
| — | ZYNGA INC - CL A | 402,800 | $1.732M | 0.0% | $4.30 | — | — | CALL | 98986T908 |
| — | SPRINT CORP | 188,400 | $1.731M | 0.0% | $9.19 | — | — | CALL | 85207U905 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 102,500 | $1.729M | 0.0% | $16.87 | — | — | CALL | 12686C909 |
| — | CONN'S INC COMMON STOCK | 44,500 | $1.729M | 0.0% | $38.85 | — | — | PUT | 208242957 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 46,900 | $1.728M | 0.0% | $36.84 | — | — | CALL | 74347W902 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 73,686 | $1.727M | 0.0% | $23.44 | $23.67 | — | Depository Receipt | 05965X109 |
| — | NETSUITE INC | 18,200 | $1.726M | 0.0% | $94.84 | — | — | CALL | 64118Q907 |
| FLWS | 1-800-FLOWERS.COM INC. CMN STK | 306,206 | $1.724M | 0.0% | $5.63 * | $5.30 | 0.0% | Cmn | 68243Q106 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 64,900 | $1.723M | 0.0% | $26.55 | — | — | CALL | 26153C903 |
| — | CELLDEX THERAPEUTICS INC | 97,400 | $1.721M | 0.0% | $17.67 | — | — | PUT | 15117B953 |
| MTX | MINERALS TECHNOLOGIES INC CMN STK | 26,633 | $1.719M | 0.0% | $64.54 * | $53.91 | 0.0% | Cmn | 603158106 |
| MD | MEDNAX INC | 27,650 | $1.714M | 0.0% | $61.99 * | $54.27 | +7.2% | Cmn | 58502B106 |
| — | KELLOGG CO | 27,300 | $1.712M | 0.0% | $62.71 | — | — | CALL | 487836908 |
| — | UNITED THERAPEUTICS CORP CMN STK | 18,200 | $1.711M | 0.0% | $94.01 | — | — | CALL | 91307C902 |
| — | INVESCO PLC COMMON STOCK | 46,200 | $1.709M | 0.0% | $36.99 | — | — | CALL | G491BT908 |
| — | HEALTHSOUTH CORP COMMON STOCK | 47,460 | $1.705M | 0.0% | $35.92 | $33.33 | — | Cmn | 421924309 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 17,200 | $1.704M | 0.0% | $99.07 | — | — | PUT | 206708959 |
| — | DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTERED | 2,000,000 | $1.704M | 0.0% | $0.85 | $0.90 | — | Bond | 23324TAB3 |
| — | MURPHY OIL CORP CMN STK | 27,100 | $1.704M | 0.0% | $62.88 | — | — | CALL | 626717902 |
| — | CYS INVESTMENTS INC | 206,174 | $1.703M | 0.0% | $8.26 | $8.61 | — | Cmn | 12673A108 |
| TXNM | PNM RESOURCES INC CMN STK | 62,875 | $1.7M | 0.0% | $27.04 * | $23.46 | +7.9% | Cmn | 69349H107 |
| — | ALIGN TECHNOLOGY INC. | 32,800 | $1.699M | 0.0% | $51.80 | — | — | CALL | 016255901 |
| — | KANDI TECHNOLGIES INC | 103,200 | $1.692M | 0.0% | $16.40 | — | — | CALL | 483709901 |
| — | PROGRESSIVE WASTE SOLUTIONS | 66,843 | $1.692M | 0.0% | $25.31 | $25.55 | — | Cmn | 74339G101 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 36,000 | $1.69M | 0.0% | $46.94 | — | — | CALL | 891160909 |
| — | ISHARES MSCI JAPAN ETF | 149,112 | $1.689M | 0.0% | $11.33 | $11.33 | — | Cmn | 464286848 |
| — | COMMUNITY HEALTH SYSTEMS | 43,100 | $1.688M | 0.0% | $39.16 | — | — | PUT | 203668958 |
| LADR | LADDER CAPITAL CORP-CLASS A | 89,190 | $1.684M | 0.0% | $18.88 | $18.88 | — | Cmn | 505743104 |
| — | BOSTON SCIENTIFIC CORP | 124,400 | $1.682M | 0.0% | $13.52 | — | — | PUT | 101137957 |
| — | LOGMEIN INC | 37,348 | $1.677M | 0.0% | $44.90 | $32.87 | — | Cmn | 54142L109 |
| — | RPX CORP | 102,945 | $1.675M | 0.0% | $16.27 | $16.59 | — | Cmn | 74972G103 |
| — | SBA COMMUNICATIONS CORP CMN STK | 18,400 | $1.674M | 0.0% | $90.98 | — | — | PUT | 78388J956 |
| — | WESCO AIRCRAFT HOLDINGS INC | 76,005 | $1.673M | 0.0% | $22.01 | $20.45 | — | Cmn | 950814103 |
| — | US MOBILITY INC COMMON STOCK | 91,976 | $1.672M | 0.0% | $18.18 | $14.63 | — | Cmn | 90341G103 |
| — | DIREXION DLY EMG MKT BULL 3X | 63,800 | $1.666M | 0.0% | $26.11 | — | — | CALL | 25459Y906 |
| UGI | UGI CORPORATION COMMON STOCK | 36,532 | $1.666M | 0.0% | $45.60 * | $28.38 | +1.5% | Cmn | 902681105 |
| — | IPG PHOTONICS CORP. | 23,400 | $1.663M | 0.0% | $71.07 | — | — | PUT | 44980X959 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 39,500 | $1.662M | 0.0% | $42.08 | — | — | CALL | 94106L909 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 61,300 | $1.661M | 0.0% | $27.10 | — | — | CALL | 829226909 |
| — | US SILICA HOLDINGS INC | 43,500 | $1.66M | 0.0% | $38.16 | — | — | CALL | 90346E903 |
| — | EDISON INTERNATIONAL | 29,300 | $1.659M | 0.0% | $56.62 | — | — | PUT | 281020957 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 172,100 | $1.659M | 0.0% | $9.64 | — | — | PUT | 32076V953 |
| — | CANADIAN NATL RY CO CMN STOCK | 29,500 | $1.658M | 0.0% | $56.20 | — | — | PUT | 136375952 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 23,668 | $1.658M | 0.0% | $70.05 * | $69.05 | +6.0% | Cmn | 636180101 |
| — | BOYD GAMING CORP CMN STK | 125,600 | $1.658M | 0.0% | $13.20 | — | — | CALL | 103304901 |
| — | TIMKEN CO | 28,100 | $1.652M | 0.0% | $58.79 | — | — | PUT | 887389954 |
| — | B/E AEROSPACE INC | 19,000 | $1.649M | 0.0% | $86.79 | — | — | PUT | 073302951 |
| — | CLOVIS ONCOLOGY INC | 23,800 | $1.649M | 0.0% | $69.29 | — | — | PUT | 189464950 |
| — | TIBCO SOFTWARE INC CMN STK | 81,100 | $1.648M | 0.0% | $20.32 | — | — | CALL | 88632Q903 |
| — | WILLIAMS-SONOMA INC CMN STK | 24,700 | $1.646M | 0.0% | $66.64 | — | — | PUT | 969904951 |
| — | HMS HOLDINGS CORP CMN STK | 86,353 | $1.645M | 0.0% | $19.05 | $22.80 | — | Cmn | 40425J101 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 44,500 | $1.644M | 0.0% | $36.94 | — | — | CALL | 847560909 |
| — | TEUCRIUM CORN FUND | 47,400 | $1.643M | 0.0% | $34.66 | — | — | CALL | 88166A902 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 112,400 | $1.643M | 0.0% | $14.62 | — | — | CALL | 831756901 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 60,000 | $1.64M | 0.0% | $27.33 | — | — | PUT | 25459W955 |
| — | FUELCELL ENERGY INC. CMN STK | 660,844 | $1.639M | 0.0% | $2.48 | $2.22 | — | Cmn | 35952H106 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 23,400 | $1.639M | 0.0% | $70.04 | — | — | PUT | 02916P953 |
| PRLB | PROTO LABS INC | 24,225 | $1.639M | 0.0% | $67.66 * | $66.31 | +12.2% | Cmn | 743713109 |
| — | HOSPITALITY PROPERTIES TRUST | 57,045 | $1.638M | 0.0% | $28.71 | $27.96 | — | Cmn | 44106M102 |
| — | DISCOVERY COMMUNICATIONS INC | 19,700 | $1.629M | 0.0% | $82.69 | — | — | CALL | 25470F904 |
| — | THORATEC CORP | 45,471 | $1.628M | 0.0% | $35.80 | $35.92 | — | Cmn | 885175307 |
| — | GULFMARK OFFSHORE CMN STOCK | 36,142 | $1.624M | 0.0% | $44.93 | $46.22 | — | Cmn | 402629208 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 38,600 | $1.623M | 0.0% | $42.05 | — | — | CALL | 729251908 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 20,764 | $1.623M | 0.0% | $78.16 | $74.14 | +4.1% | Cmn | 691497309 |
| — | SPX CORP | 16,500 | $1.622M | 0.0% | $98.30 | — | — | PUT | 784635954 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 29,400 | $1.62M | 0.0% | $55.10 | — | — | CALL | 74348A908 |
| — | GUGGENHEIM SOLAR ETF | 36,600 | $1.618M | 0.0% | $44.21 | — | — | PUT | 18383Q959 |
| — | SPRINT CORP | 175,900 | $1.617M | 0.0% | $9.19 | $9.16 | — | Cmn | 85207U105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 74,480 | $1.614M | 0.0% | $21.67 | $22.55 | — | Cmn | Y2188B108 |
| — | PROSHARES ULTRA RUSSELL2000 | 18,700 | $1.613M | 0.0% | $86.26 | — | — | PUT | 74347R952 |
| — | GREATBATCH INC | 35,113 | $1.613M | 0.0% | $45.94 | $44.89 | — | Cmn | 39153L106 |
| — | ALERIAN MLP ETF | 91,077 | $1.608M | 0.0% | $17.66 | $17.66 | — | Cmn | 00162Q866 |
| — | MELLANOX TECHNOLOGIES LTD | 41,100 | $1.608M | 0.0% | $39.12 | — | — | PUT | M51363953 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 15,500 | $1.604M | 0.0% | $103.48 | — | — | CALL | 464288901 |
| UFCS | UNITED FIRE GROUP INC | 52,815 | $1.603M | 0.0% | $30.35 * | $28.12 | -0.2% | Cmn | 910340108 |
| — | RADIOSHACK CORP | 755,200 | $1.601M | 0.0% | $2.12 | — | — | PUT | 750438953 |
| CUK | CARNIVAL PLC-ADR | 41,710 | $1.6M | 0.0% | $38.36 | $39.05 | — | Depository Receipt | 14365C103 |
| — | BLACKROCK INC - COMMON STOCK | 5,078 | $1.597M | 0.0% | $314.49 | $271.86 | — | Cmn | 09247X101 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 47,617 | $1.596M | 0.0% | $33.52 * | $27.62 | +9.6% | Cmn | 112463104 |
| — | ANIXTER INTERNATIONAL INC | 15,700 | $1.594M | 0.0% | $101.53 | — | — | CALL | 035290905 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 53,200 | $1.592M | 0.0% | $29.92 | — | — | PUT | 62936P953 |
| PCTY | PAYLOCITY HOLDING CORP | 66,222 | $1.592M | 0.0% | $24.04 | $24.09 | 0.0% | Cmn | 70438V106 |
| — | ANALOG DEVICES INC | 29,900 | $1.589M | 0.0% | $53.14 | — | — | PUT | 032654955 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 61,106 | $1.588M | 0.0% | $25.99 | $25.66 | — | Cmn | 140475104 |
| — | POWERSHARES DB US DOL IND BU | 74,000 | $1.588M | 0.0% | $21.46 | — | — | PUT | 73936D957 |
| TRS | TRIMAS CORP | 47,681 | $1.583M | 0.0% | $33.20 * | $30.06 | -6.1% | Cmn | 896215209 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 21,965 | $1.581M | 0.0% | $71.98 | $67.44 | +6.3% | Cmn | 533900106 |
| — | CONCHO RESOURCES INC | 12,900 | $1.58M | 0.0% | $122.48 | — | — | PUT | 20605P951 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 335,309 | $1.577M | 0.0% | $4.70 | $5.55 | — | Cmn | 65105M108 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 117,545 | $1.577M | 0.0% | $13.42 | $13.76 | — | Cmn | 162825103 |
| — | MOLYCORP INC | 335,749 | $1.574M | 0.0% | $4.69 | $6.26 | — | Cmn | 608753109 |
| — | MEDIVATION INC | 24,400 | $1.571M | 0.0% | $64.39 | — | — | CALL | 58501N901 |
| MTRX | MATRIX SERVICE CO CMN STK | 46,450 | $1.569M | 0.0% | $33.78 * | $23.63 | +26.7% | Cmn | 576853105 |
| — | FORESTAR GROUP INC | 88,078 | $1.568M | 0.0% | $17.80 | $19.20 | — | Cmn | 346233109 |
| — | KAMAN CORP COMMON STOCK | 38,475 | $1.566M | 0.0% | $40.70 | $35.69 | — | Cmn | 483548103 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 23,700 | $1.564M | 0.0% | $65.99 | — | — | CALL | 780087902 |
| — | MENTOR GRAPHICS CORP CMN STK | 71,000 | $1.563M | 0.0% | $22.01 | $22.77 | — | Cmn | 587200106 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 32,700 | $1.562M | 0.0% | $47.77 | — | — | CALL | 595017904 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 35,018 | $1.558M | 0.0% | $44.49 * | $30.75 | +17.9% | Cmn | 25659T107 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 123,513 | $1.556M | 0.0% | $12.60 | $12.77 | — | Cmn | 35471R106 |
| — | ENVISION HEALTHCARE HOLDINGS | 45,942 | $1.554M | 0.0% | $33.83 | $33.83 | — | Cmn | 29413U103 |
| — | TOWERS WATSON & CO | 13,600 | $1.551M | 0.0% | $114.04 | — | — | CALL | 891894907 |
| CSGP | COSTAR GRP INC CMN STOCK | 8,300 | $1.55M | 0.0% | $186.75 * | $18.40 | +2.5% | Cmn | 22160N109 |
| — | MOODY'S CORP | 19,500 | $1.547M | 0.0% | $79.33 | — | — | PUT | 615369955 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 68,852 | $1.547M | 0.0% | $22.47 | $22.49 | — | Cmn | 81721M109 |
| — | JOY GLOBAL INC CMN STK | 26,678 | $1.547M | 0.0% | $57.99 | $53.92 | — | Cmn | 481165108 |
| BLDP | BALLARD PWR SYS INC CMN STOCK | 351,315 | $1.546M | 0.0% | $4.40 * | $3.23 | 0.0% | Cmn | 058586108 |
| — | MEAD JOHNSON NUTRITION CO | 18,600 | $1.546M | 0.0% | $83.12 | — | — | CALL | 582839906 |
| — | SVB FINANCIAL GROUP CMN STK | 12,000 | $1.545M | 0.0% | $128.75 | — | — | PUT | 78486Q951 |
| — | NUVASIVE INC COMMON STOCK | 40,233 | $1.545M | 0.0% | $38.40 | $35.28 | — | Cmn | 670704105 |
| — | KEYCORP COMMON STOCK | 108,500 | $1.545M | 0.0% | $14.24 | — | — | CALL | 493267908 |
| — | GARMIN LTD | 27,900 | $1.542M | 0.0% | $55.27 | — | — | CALL | H2906T909 |
| — | AVNET INC. COMMON STOCK | 33,100 | $1.54M | 0.0% | $46.53 | — | — | CALL | 053807903 |
| — | CARMAX INC CMN STK | 32,900 | $1.54M | 0.0% | $46.81 | — | — | CALL | 143130902 |
| — | GENERAC HOLDINGS INC | 26,100 | $1.539M | 0.0% | $58.97 | — | — | PUT | 368736954 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 76,050 | $1.535M | 0.0% | $20.18 * | $12.38 | +3.2% | Cmn | 154760409 |
| — | CLAYTON WILLIAMS ENERGY INC CMN STK | 13,563 | $1.532M | 0.0% | $112.95 | $112.95 | — | Cmn | 969490101 |
| — | ADVANCE AUTO PARTS INC CMN STK | 12,100 | $1.531M | 0.0% | $126.53 | — | — | CALL | 00751Y906 |
| — | STILLWATER MINING COMPANY | 103,300 | $1.53M | 0.0% | $14.81 | — | — | CALL | 86074Q902 |
| — | BIG LOTS INC CMN STK | 40,300 | $1.526M | 0.0% | $37.87 | — | — | PUT | 089302953 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 12,900 | $1.524M | 0.0% | $118.14 | — | — | CALL | 502424904 |
| — | CBOE HOLDINGS INC | 26,900 | $1.523M | 0.0% | $56.62 | — | — | CALL | 12503M908 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 108,200 | $1.521M | 0.0% | $14.06 | — | — | PUT | 459902952 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 21,700 | $1.52M | 0.0% | $70.05 | — | — | CALL | 02916P903 |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | 26,301 | $1.518M | 0.0% | $57.72 * | $25.35 | 0.0% | Cmn | 025932104 |
| — | CTC MEDIA INC | 164,591 | $1.516M | 0.0% | $9.21 | $11.19 | — | Cmn | 12642X106 |
| — | MEDIVATION INC | 23,500 | $1.513M | 0.0% | $64.38 | — | — | PUT | 58501N951 |
| — | CHINA TELECOM CORP LTD | 32,822 | $1.513M | 0.0% | $46.10 | $49.68 | — | Depository Receipt | 169426103 |
| — | ENERGEN CORP CMN STK | 18,700 | $1.511M | 0.0% | $80.80 | — | — | CALL | 29265N908 |
| PLOW | DOUGLAS DYNAMICS INC | 86,615 | $1.509M | 0.0% | $17.42 * | $15.00 | +8.0% | Cmn | 25960R105 |
| — | PROSHARES ULTRASHORT MSCI EA | 33,000 | $1.503M | 0.0% | $45.55 | — | — | PUT | 74348A955 |
| — | ATLAS ENERGY LP | 34,900 | $1.502M | 0.0% | $43.04 | — | — | CALL | 04930A904 |
| — | UBS AG - REG CMN STK | 72,400 | $1.5M | 0.0% | $20.72 | — | — | CALL | H89231908 |
| — | OIL STATES INTERNATIONAL INC. | 15,200 | $1.499M | 0.0% | $98.62 | — | — | PUT | 678026955 |
| — | FUSION-IO INC | 142,400 | $1.498M | 0.0% | $10.52 | — | — | CALL | 36112J907 |
| — | WISDOMTREE INDIA EARNINGS | 79,000 | $1.498M | 0.0% | $18.96 | — | — | PUT | 97717W952 |
| SXC | SUNCOKE ENERGY INC | 65,504 | $1.497M | 0.0% | $22.85 * | $20.02 | +10.0% | Cmn | 86722A103 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 31,280 | $1.494M | 0.0% | $47.76 | $49.04 | — | Cmn | 812350106 |
| — | AMBAC FINANCIAL GROUP INC/NE | 48,100 | $1.493M | 0.0% | $31.04 | — | — | PUT | 023139954 |
| UNF | UNIFIRST CORP CMN STK | 13,577 | $1.493M | 0.0% | $109.97 * | $92.29 | +11.9% | Cmn | 904708104 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 52,848 | $1.491M | 0.0% | $28.21 * | $15.21 | +4.2% | Cmn | 32055Y201 |
| — | W.R. GRACE & CO. COMMON STOCK | 15,000 | $1.488M | 0.0% | $99.20 | — | — | CALL | 38388F908 |
| — | CABELA'S INC COMMON STOCK | 22,700 | $1.487M | 0.0% | $65.51 | — | — | CALL | 126804901 |
| — | CLARCOR INC CMN STK | 25,910 | $1.486M | 0.0% | $57.35 | $52.21 | — | Cmn | 179895107 |
| — | IPG PHOTONICS CORP. | 20,900 | $1.486M | 0.0% | $71.10 | — | — | CALL | 44980X909 |
| — | INTERACTIVE INTELLIGENCE GROUP | 20,407 | $1.48M | 0.0% | $72.52 | $70.91 | — | Cmn | 45841V109 |
| — | QUANTA SERVICE INC COM STK | 40,100 | $1.48M | 0.0% | $36.91 | — | — | CALL | 74762E902 |
| — | CERNER CORP CMN STK | 26,300 | $1.479M | 0.0% | $56.24 | — | — | CALL | 156782904 |
| — | BOSTON PROPERTIES INC | 12,900 | $1.477M | 0.0% | $114.50 | — | — | CALL | 101121901 |
| — | COMMUNITY HEALTH SYSTEMS | 37,700 | $1.477M | 0.0% | $39.18 | — | — | CALL | 203668908 |
| — | CRAY INC CMN STOCK | 39,596 | $1.477M | 0.0% | $37.30 | $36.53 | — | Cmn | 225223304 |
| — | INTELIQUENT INC | 101,686 | $1.477M | 0.0% | $14.53 | $11.20 | — | Cmn | 45825N107 |
| — | SIRIUS XM HOLDINGS INC | 461,000 | $1.475M | 0.0% | $3.20 | — | — | PUT | 82968B953 |
| — | HFF INC COMMON STOCK | 43,866 | $1.474M | 0.0% | $33.60 | $19.16 | — | Cmn | 40418F108 |
| — | RENAISSANCERE HOLDINGS LTD | 15,100 | $1.474M | 0.0% | $97.62 | — | — | PUT | G7496G953 |
| — | NRG YIELD INC-CLASS A | 37,020 | $1.463M | 0.0% | $39.52 | $39.71 | — | Cmn | 62942X108 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 45,000 | $1.463M | 0.0% | $32.51 | — | — | CALL | 64126X901 |
| — | IMMUNOGEN INC CMN STK | 97,943 | $1.462M | 0.0% | $14.93 | $15.74 | — | Cmn | 45253H101 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 106,020 | $1.462M | 0.0% | $13.79 | $13.79 | — | Cmn | 303726103 |
| GOGO | GOGO INC | 71,116 | $1.461M | 0.0% | $20.54 * | $19.00 | +15.9% | Cmn | 38046C109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 29,723 | $1.461M | 0.0% | $49.15 | $49.15 | — | Cmn | 78464A771 |
| AMN | AMN HEALTHCARE SERVICES INC | 106,284 | $1.46M | 0.0% | $13.74 * | $14.02 | +2.7% | Cmn | 001744101 |
| — | LIFELOCK INC | 85,233 | $1.458M | 0.0% | $17.11 | $16.82 | — | Cmn | 53224V100 |
| TKR | TIMKEN CO | 24,754 | $1.455M | 0.0% | $58.78 * | $42.70 | -3.8% | Cmn | 887389104 |
| — | INVACARE CORP CMN STK | 76,287 | $1.454M | 0.0% | $19.06 | $19.06 | — | Cmn | 461203101 |
| — | MOLYCORP INC | 309,900 | $1.453M | 0.0% | $4.69 | — | — | PUT | 608753959 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 22,000 | $1.452M | 0.0% | $66.00 | — | — | PUT | 780087952 |
| — | CLECO CORPORATION CMN STK | 28,691 | $1.451M | 0.0% | $50.57 | $48.93 | — | Cmn | 12561W105 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 18,836 | $1.45M | 0.0% | $76.98 * | $63.83 | +1.0% | Cmn | 25754A201 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 28,900 | $1.45M | 0.0% | $50.17 | — | — | CALL | 464286904 |
| — | ENERGY TRANSFER EQUITY LP | 31,000 | $1.449M | 0.0% | $46.74 | — | — | PUT | 29273V950 |
| — | WESTERN REFINING INC CMN STK | 37,500 | $1.448M | 0.0% | $38.61 | — | — | CALL | 959319904 |
| — | LEGG MASON COMMON STOCK | 29,500 | $1.447M | 0.0% | $49.05 | — | — | CALL | 524901905 |
| — | OMNICARE INC. COMMON STOCK | 24,200 | $1.444M | 0.0% | $59.67 | — | — | PUT | 681904958 |
| BIO | BIO-RAD LABS -CL A CMN STK | 11,269 | $1.444M | 0.0% | $128.14 | $118.57 | +8.1% | Cmn | 090572207 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 26,392 | $1.44M | 0.0% | $54.56 | $51.05 | — | Cmn | 53219L109 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 14,800 | $1.439M | 0.0% | $97.23 | — | — | PUT | 832696955 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 107,081 | $1.434M | 0.0% | $13.39 | $10.13 | — | Cmn | 89674K103 |
| — | BRE PROPERTIES -CL A CMN STK | 22,846 | $1.434M | 0.0% | $62.77 | $59.52 | — | Cmn | 05564E106 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 46,771 | $1.434M | 0.0% | $30.66 * | $13.04 | +102.3% | Cmn | 591520200 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON STOCK | 108,832 | $1.432M | 0.0% | $13.16 * | $11.81 | +5.7% | Cmn | 90385V107 |
| — | AVALONBAY COMMUNITIES INC | 10,900 | $1.431M | 0.0% | $131.28 | — | — | CALL | 053484901 |
| — | OCEANEERING INTERNATIONAL CMN STK | 19,900 | $1.43M | 0.0% | $71.86 | — | — | PUT | 675232952 |
| SF | STIFEL FINANCIAL CORP CMN STK | 28,684 | $1.427M | 0.0% | $49.75 * | $24.82 | +13.6% | Cmn | 860630102 |
| — | MOTOROLA SOLUTIONS INC | 22,200 | $1.427M | 0.0% | $64.28 | — | — | CALL | 620076907 |
| — | HUNTSMAN COS/THE COMMON STOCK | 58,400 | $1.426M | 0.0% | $24.42 | — | — | PUT | 447011957 |
| — | ALKERMES PLC | 32,300 | $1.424M | 0.0% | $44.09 | — | — | PUT | G01767955 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 18,500 | $1.424M | 0.0% | $76.97 | — | — | CALL | 25754A901 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 32,282 | $1.424M | 0.0% | $44.11 | $39.44 | +12.1% | Cmn | 981475106 |
| EGHT | 8X8 INC CMN STOCK | 131,700 | $1.424M | 0.0% | $10.81 * | $10.14 | +3.8% | Cmn | 282914100 |
| — | SANDERSON FARMS INC CMN STK | 18,125 | $1.423M | 0.0% | $78.51 | $66.47 | — | Cmn | 800013104 |
| — | NORTHERN TIER ENERGY LP | 55,300 | $1.422M | 0.0% | $25.71 | — | — | PUT | 665826953 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 33,100 | $1.419M | 0.0% | $42.87 | — | — | CALL | 874083908 |
| — | INTERVAL LEISURE GROUP | 54,156 | $1.416M | 0.0% | $26.15 | $22.69 | — | Cmn | 46113M108 |
| — | KKR & CO LP | 62,000 | $1.416M | 0.0% | $22.84 | — | — | CALL | 48248M902 |
| — | OWENS CORNING INC | 32,800 | $1.416M | 0.0% | $43.17 | — | — | PUT | 690742951 |
| — | RENESOLA LTD-ADR | 440,978 | $1.415M | 0.0% | $3.21 | $3.79 | — | Depository Receipt | 75971T103 |
| — | OPEN TEXT CORP CMN STOCK | 29,600 | $1.412M | 0.0% | $47.70 | — | — | PUT | 683715956 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 27,800 | $1.411M | 0.0% | $50.76 | — | — | PUT | 237194955 |
| — | IPATH DJ-UBS SUGAR SUBINDX T | 23,900 | $1.409M | 0.0% | $58.95 | — | — | CALL | 06739H904 |
| — | FMC CORP COMMON STOCK | 18,400 | $1.409M | 0.0% | $76.58 | — | — | PUT | 302491953 |
| — | ISHARES MSCI AUSTRALIA ETF | 55,800 | $1.409M | 0.0% | $25.25 | — | — | CALL | 464286903 |
| — | IROBOT CORP COMMON STOCK | 34,300 | $1.408M | 0.0% | $41.05 | — | — | PUT | 462726950 |
| — | MWI VETERINARY SUPPLY INC COMMON STOCK | 9,034 | $1.406M | 0.0% | $155.63 | $153.62 | — | Cmn | 55402X105 |
| — | ENERSIS SA -SPONS ADR 50:1 | 90,566 | $1.406M | 0.0% | $15.52 | $15.53 | — | Depository Receipt | 29274F104 |
| FFIN | FIRST FINL BANCSHARES INC CMN STOCK | 22,726 | $1.404M | 0.0% | $61.78 * | $11.93 | +4.7% | Cmn | 32020R109 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 25,700 | $1.403M | 0.0% | $54.59 | — | — | PUT | 253393952 |
| — | NEWLINK GENETICS CORP | 49,400 | $1.403M | 0.0% | $28.40 | — | — | PUT | 651511957 |
| MTRN | MATERION CORP | 41,148 | $1.396M | 0.0% | $33.93 * | $29.44 | +0.9% | Cmn | 576690101 |
| HDV | ISHARES HIGH DIVIDEND ETF | 19,520 | $1.395M | 0.0% | $71.47 | $71.47 | — | Cmn | 46429B663 |
| OKE | ONEOK INC | 23,539 | $1.395M | 0.0% | $59.26 * | $19.74 | +45.2% | Cmn | 682680103 |
| — | SYKES ENTERPRISES INC CMN STOCK | 70,074 | $1.393M | 0.0% | $19.88 | $19.02 | — | Cmn | 871237103 |
| — | ARCH COAL INC CMN STK | 288,600 | $1.391M | 0.0% | $4.82 | — | — | PUT | 039380950 |
| — | SOUTHERN COPPER CORP CMN STOCK | 47,800 | $1.391M | 0.0% | $29.10 | — | — | CALL | 84265V905 |
| — | CONSOLIDATED EDISON INC. | 25,900 | $1.39M | 0.0% | $53.67 | — | — | CALL | 209115904 |
| — | ZIMMER HLDGS INC CMN STOCK | 14,700 | $1.39M | 0.0% | $94.56 | — | — | PUT | 98956P952 |
| — | FUSION-IO INC | 132,000 | $1.389M | 0.0% | $10.52 | — | — | PUT | 36112J957 |
| — | STEIN MART INC CMN STK | 99,092 | $1.389M | 0.0% | $14.02 | $13.93 | — | Cmn | 858375108 |
| — | VEECO INSTRS INC DEL CMN STOCK | 33,100 | $1.388M | 0.0% | $41.93 | — | — | PUT | 922417950 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 55,217 | $1.387M | 0.0% | $25.12 * | $20.28 | +13.5% | Cmn | 45765U103 |
| — | NOVAVAX INC CMN STOCK | 306,255 | $1.387M | 0.0% | $4.53 | $4.55 | — | Cmn | 670002104 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 21,800 | $1.385M | 0.0% | $63.53 | — | — | CALL | 94946T906 |
| — | AIRGAS INC CMN STK | 13,000 | $1.385M | 0.0% | $106.54 | — | — | CALL | 009363902 |
| — | YRC WORLDWIDE INC CMN STK | 61,400 | $1.382M | 0.0% | $22.51 | — | — | CALL | 984249907 |
| — | DSW INC COMMON STOCK | 38,500 | $1.381M | 0.0% | $35.87 | — | — | PUT | 23334L952 |
| — | BOYD GAMING CORP CMN STK | 104,600 | $1.381M | 0.0% | $13.20 | — | — | PUT | 103304951 |
| PRSU | VIAD CORP | 57,432 | $1.38M | 0.0% | $24.03 * | $18.69 | +20.2% | Cmn | 92552R406 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 124,100 | $1.379M | 0.0% | $11.11 | — | — | PUT | 7591EP950 |
| HEI | HEICO CORP CMN STK | 22,895 | $1.377M | 0.0% | $60.14 * | $28.63 | +3.9% | Cmn | 422806109 |
| — | FTI CONSULTING INC CMN STOCK | 41,300 | $1.377M | 0.0% | $33.34 | — | — | PUT | 302941959 |
| — | RETAILMENOT INC | 43,000 | $1.376M | 0.0% | $32.00 | — | — | CALL | 76132B906 |
| STAA | STAAR SURGICAL CO CMN STK | 73,118 | $1.375M | 0.0% | $18.81 * | $14.47 | +11.3% | Cmn | 852312305 |
| — | SANDERSON FARMS INC CMN STK | 17,500 | $1.374M | 0.0% | $78.51 | — | — | CALL | 800013904 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 12,319 | $1.373M | 0.0% | $111.45 | $107.44 | — | Depository Receipt | 110448107 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 144,374 | $1.372M | 0.0% | $9.50 * | $9.04 | 0.0% | Cmn | 23282W605 |
| — | CELLDEX THERAPEUTICS INC | 77,580 | $1.371M | 0.0% | $17.67 | $30.76 | — | Cmn | 15117B103 |
| — | ENERGY TRANSFER PARTNERS LP | 25,400 | $1.366M | 0.0% | $53.78 | — | — | PUT | 29273R959 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 21,500 | $1.366M | 0.0% | $63.53 | — | — | PUT | 94946T956 |
| — | KKR & CO LP | 59,800 | $1.366M | 0.0% | $22.84 | — | — | PUT | 48248M952 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 12,400 | $1.365M | 0.0% | $110.08 | — | — | CALL | 03076C906 |
| AUDC | AUDIOCODES LTD | 188,299 | $1.365M | 0.0% | $7.25 * | $6.39 | +1.1% | Cmn | M15342104 |
| — | EXONE CO/THE | 38,100 | $1.365M | 0.0% | $35.83 | — | — | CALL | 302104904 |
| MED | MEDIFAST INC CMN STOCK | 46,936 | $1.365M | 0.0% | $29.08 * | $20.11 | +0.8% | Cmn | 58470H101 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 141,474 | $1.364M | 0.0% | $9.64 * | $11.83 | -9.0% | Cmn | 32076V103 |
| — | VERSARTIS INC | 45,376 | $1.364M | 0.0% | $30.06 | $30.06 | — | Cmn | 92529L102 |
| — | VEECO INSTRS INC DEL CMN STOCK | 32,500 | $1.363M | 0.0% | $41.94 | — | — | CALL | 922417900 |
| — | LTX-CREDENCE CORP | 152,713 | $1.361M | 0.0% | $8.91 | $8.79 | — | Cmn | 502403207 |
| — | CAVIUM INC | 31,100 | $1.36M | 0.0% | $43.73 | — | — | PUT | 14964U958 |
| — | IROBOT CORP COMMON STOCK | 33,100 | $1.359M | 0.0% | $41.06 | — | — | CALL | 462726900 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 36,162 | $1.359M | 0.0% | $37.58 * | $35.25 | 0.0% | Cmn | 64115T104 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 174,626 | $1.358M | 0.0% | $7.78 | $7.43 | — | Cmn | 649604501 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 42,300 | $1.358M | 0.0% | $32.10 | — | — | PUT | 049392953 |
| — | RADIAN GROUP INC CMN STK | 90,300 | $1.357M | 0.0% | $15.03 | — | — | PUT | 750236951 |
| — | COMPUTER SCIENCES CORP | 22,300 | $1.356M | 0.0% | $60.81 | — | — | PUT | 205363954 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 32,224 | $1.356M | 0.0% | $42.08 * | $31.90 | +2.1% | Cmn | 34964C106 |
| — | FRANCO-NEVADA CORP | 29,500 | $1.353M | 0.0% | $45.86 | — | — | PUT | 351858955 |
| MCS | MARCUS CORP CMN STK | 80,997 | $1.353M | 0.0% | $16.70 * | $13.24 | +5.9% | Cmn | 566330106 |
| — | ROCKET FUEL INC | 31,523 | $1.352M | 0.0% | $42.89 | $43.26 | — | Cmn | 773111109 |
| — | GNC HOLDINGS INC-CL A | 30,700 | $1.351M | 0.0% | $44.01 | — | — | CALL | 36191G907 |
| — | MASCO CORP COMMON STOCK | 60,700 | $1.348M | 0.0% | $22.21 | — | — | CALL | 574599906 |
| WAT | WATERS CORP CMN STOCK | 12,405 | $1.345M | 0.0% | $108.42 | $107.38 | +0.9% | Cmn | 941848103 |
| GME | GAMESTOP CORP | 32,689 | $1.344M | 0.0% | $41.11 * | $8.13 | -14.7% | Cmn | 36467W109 |
| — | CRACKER BARREL OLD COUNTRY STO | 13,800 | $1.342M | 0.0% | $97.25 | — | — | PUT | 22410J956 |
| — | CYBERONICS INC CMN STK | 20,569 | $1.342M | 0.0% | $65.24 | $56.63 | — | Cmn | 23251P102 |
| — | LEUCADIA NATIONAL COMMON STOCK | 47,900 | $1.341M | 0.0% | $28.00 | — | — | PUT | 527288954 |
| — | RUCKUS WIRELESS INC | 110,137 | $1.339M | 0.0% | $12.16 | $12.32 | — | Cmn | 781220108 |
| — | INTERSIL CORPORATION CMN STOCK | 103,490 | $1.338M | 0.0% | $12.93 | $11.74 | — | Cmn | 46069S109 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 61,801 | $1.338M | 0.0% | $21.65 | $26.93 | -19.5% | Cmn | 030371108 |
| — | UNISYS CMN STOCK | 43,900 | $1.337M | 0.0% | $30.46 | — | — | CALL | 909214906 |
| — | MENS WEARHOUSE INC CMN STK | 27,300 | $1.337M | 0.0% | $48.97 | — | — | CALL | 587118900 |
| — | ENCORE WIRE CORP CMN STK | 27,551 | $1.336M | 0.0% | $48.49 | $45.12 | — | Cmn | 292562105 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 17,998 | $1.335M | 0.0% | $74.17 * | $11.71 | -1.4% | Cmn | 28176E108 |
| — | TIBCO SOFTWARE INC CMN STK | 65,700 | $1.335M | 0.0% | $20.32 | — | — | PUT | 88632Q953 |
| LAB | FLUIDIGM CORP | 30,259 | $1.333M | 0.0% | $44.05 | $32.57 | +35.1% | Cmn | 34385P108 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 103,400 | $1.331M | 0.0% | $12.87 | — | — | PUT | 697900958 |
| — | CURRENCYSHARES BRITISH POUND | 8,100 | $1.33M | 0.0% | $164.20 | — | — | CALL | 23129S906 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,100 | $1.33M | 0.0% | $66.17 * | $83.11 | -7.8% | Cmn | 37364X109 |
| — | DIGITALGLOBE INC | 45,809 | $1.329M | 0.0% | $29.01 | $29.64 | — | Cmn | 25389M877 |
| — | PETROCHINA CO LTD -ADS 1:100 H SHRS | 12,242 | $1.329M | 0.0% | $108.56 | $109.86 | — | Depository Receipt | 71646E100 |
| SONY | SONY CORP. - NYSE ADR | 69,514 | $1.329M | 0.0% | $19.12 | $19.31 | — | Depository Receipt | 835699307 |
| SBR | SABINE ROYALTY TRUST CMN STK | 26,829 | $1.328M | 0.0% | $49.50 | $50.91 | — | Cmn | 785688102 |
| — | ALLIED NEVADA GOLD CORP | 307,900 | $1.327M | 0.0% | $4.31 | — | — | PUT | 019344950 |
| — | SURMODICS INC CMN STOCK | 58,687 | $1.326M | 0.0% | $22.59 | $21.57 | — | Cmn | 868873100 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 13,100 | $1.326M | 0.0% | $101.22 | — | — | PUT | 497266956 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 14,500 | $1.326M | 0.0% | $91.45 | — | — | CALL | 405217900 |
| TS | TENARIS SA - ADR 1:10 | 29,947 | $1.325M | 0.0% | $44.24 | $42.19 | — | Depository Receipt | 88031M109 |
| — | QUANTA SERVICE INC COM STK | 35,800 | $1.321M | 0.0% | $36.90 | — | — | PUT | 74762E952 |
| — | CAPSTONE TURBINE CORP | 619,589 | $1.32M | 0.0% | $2.13 | $2.06 | — | Cmn | 14067D102 |
| — | BALLY TECHNOLOGIES INC CMN STK | 19,900 | $1.319M | 0.0% | $66.28 | — | — | CALL | 05874B907 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 14,117 | $1.317M | 0.0% | $93.29 * | $30.33 | +23.8% | Cmn | 011659109 |
| — | ONEBEACON INSURANCE GROUP-A | 85,128 | $1.316M | 0.0% | $15.46 | $15.20 | — | Cmn | G67742109 |
| — | ONEOK INC | 22,200 | $1.315M | 0.0% | $59.23 | — | — | CALL | 682680903 |
| — | PROSHARES ULTRASHORT YEN | 19,400 | $1.312M | 0.0% | $67.63 | — | — | PUT | 74347W959 |
| — | POWERSHARES DB AGRICULTURE FUND | 46,300 | $1.312M | 0.0% | $28.34 | — | — | PUT | 73936B958 |
| — | M & T BANK CORPORATION CMN STOCK | 10,800 | $1.31M | 0.0% | $121.30 | — | — | PUT | 55261F954 |
| TTMI | TTM TECHNOLOGIES | 155,028 | $1.31M | 0.0% | $8.45 * | $8.13 | +0.7% | Cmn | 87305R109 |
| — | PENTAIR LTD | 16,500 | $1.309M | 0.0% | $79.33 | — | — | CALL | H6169Q908 |
| — | VULCAN MATERIALS CO CMN STK | 19,700 | $1.309M | 0.0% | $66.45 | — | — | PUT | 929160959 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 20,277 | $1.309M | 0.0% | $64.56 * | $49.71 | +6.8% | Cmn | 205306103 |
| BBBY | OVERSTOCK.COM INC CMN STK | 66,371 | $1.308M | 0.0% | $19.71 * | $24.49 | -6.9% | Cmn | 690370101 |
| — | BRIDGEPOINT EDUCATION INC | 87,690 | $1.306M | 0.0% | $14.89 | $14.27 | — | Cmn | 10807M105 |
| — | COLFAX CORP | 18,300 | $1.305M | 0.0% | $71.31 | — | — | PUT | 194014956 |
| — | MICROSTRATEGY INC CMN STK | 11,300 | $1.304M | 0.0% | $115.40 | — | — | CALL | 594972908 |
| — | NIC INC CMN STOCK | 67,513 | $1.304M | 0.0% | $19.31 | $19.31 | — | Cmn | 62914B100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,367 | $1.303M | 0.0% | $70.94 | $70.94 | — | Cmn | 464288885 |
| KFRC | KFORCE INC CMN STOCK | 61,141 | $1.303M | 0.0% | $21.31 * | $19.38 | +5.4% | Cmn | 493732101 |
| — | ACI WORLDWIDE INC CMN STOCK | 22,000 | $1.302M | 0.0% | $59.18 | — | — | CALL | 004498901 |
| — | SCHEIN HENRY INC CMN STOCK | 10,900 | $1.301M | 0.0% | $119.36 | — | — | PUT | 806407952 |
| — | CONCUR TECHNOLOGIES INC CMN STOCK | 13,100 | $1.298M | 0.0% | $99.08 | — | — | CALL | 206708909 |
| — | OMNIVISION TECHNOLOGIES | 73,300 | $1.297M | 0.0% | $17.69 | — | — | PUT | 682128953 |
| — | AMBER ROAD INC | 84,224 | $1.297M | 0.0% | $15.40 | $15.40 | — | Cmn | 02318Y108 |
| — | CORRECTIONS CORP OF AMERICA | 41,400 | $1.297M | 0.0% | $31.33 | — | — | PUT | 22025Y957 |
| — | FURIEX PHARMACEUTICALS INC | 14,900 | $1.296M | 0.0% | $86.98 | — | — | PUT | 36106P951 |
| — | MARKET VECTORS BRAZIL SM-CAP | 36,000 | $1.295M | 0.0% | $35.97 | — | — | PUT | 57060U953 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 15,400 | $1.293M | 0.0% | $83.96 | — | — | PUT | 92220P955 |
| — | HOMEAWAY INC | 34,300 | $1.292M | 0.0% | $37.67 | — | — | PUT | 43739Q950 |
| — | DIAMONDBACK ENERGY INC | 19,200 | $1.292M | 0.0% | $67.29 | — | — | CALL | 25278X909 |
| EPAM | EPAM SYSTEMS INC | 39,246 | $1.292M | 0.0% | $32.92 * | $35.36 | +7.5% | Cmn | 29414B104 |
| — | WATERS CORP CMN STOCK | 11,900 | $1.29M | 0.0% | $108.40 | — | — | PUT | 941848953 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 116,000 | $1.289M | 0.0% | $11.11 | — | — | CALL | 7591EP900 |
| — | AMTRUST FINANCIAL SERVICES | 34,239 | $1.287M | 0.0% | $37.59 | $37.59 | — | Cmn | 032359309 |
| — | KATE SPADE & CO | 34,700 | $1.287M | 0.0% | $37.09 | — | — | CALL | 485865909 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 13,100 | $1.287M | 0.0% | $98.24 | — | — | PUT | 50540R959 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 43,776 | $1.285M | 0.0% | $29.35 | $24.89 | — | Depository Receipt | 647581107 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 16,700 | $1.285M | 0.0% | $76.95 | — | — | PUT | 25754A951 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 25,300 | $1.284M | 0.0% | $50.75 | — | — | CALL | 237194905 |
| — | MENS WEARHOUSE INC CMN STK | 26,200 | $1.283M | 0.0% | $48.97 | $49.93 | — | Cmn | 587118100 |
| — | YRC WORLDWIDE INC CMN STK | 56,979 | $1.282M | 0.0% | $22.50 | $18.33 | — | Cmn | 984249607 |
| — | CANADIAN NATL RY CO CMN STOCK | 22,800 | $1.282M | 0.0% | $56.23 | — | — | CALL | 136375902 |
| HVT | HAVERTY FURNITURE CMN STK | 43,022 | $1.278M | 0.0% | $29.71 * | $23.50 | +22.2% | Cmn | 419596101 |
| — | SIERRA WIRELESS INC COMMON STOCK | 58,500 | $1.277M | 0.0% | $21.83 | — | — | CALL | 826516906 |
| — | FLOWSERVE CORP CMN STK | 16,300 | $1.277M | 0.0% | $78.34 | — | — | CALL | 34354P905 |
| — | ISHARES MSCI ITALY CAPPED ETF | 27,100 | $1.276M | 0.0% | $47.08 | — | — | CALL | 464286905 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 29,800 | $1.276M | 0.0% | $42.82 | — | — | CALL | 88033G907 |
| — | AIRGAS INC CMN STK | 11,965 | $1.274M | 0.0% | $106.48 | $106.34 | — | Cmn | 009363102 |
| — | BAZAARVOICE INC | 174,252 | $1.272M | 0.0% | $7.30 | $8.19 | — | Cmn | 073271108 |
| — | STAGE STORES INC CMN STOCK | 52,034 | $1.272M | 0.0% | $24.45 | $24.45 | — | Cmn | 85254C305 |
| TX | TERNIUM SA ADR 1:10 | 42,991 | $1.272M | 0.0% | $29.59 | $28.67 | — | Depository Receipt | 880890108 |
| — | DOMINION RES INC VA | 17,900 | $1.271M | 0.0% | $71.01 | — | — | CALL | 25746U909 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 74,818 | $1.271M | 0.0% | $16.99 | $15.52 | — | Cmn | 253922108 |
| — | INPHI CORP | 78,824 | $1.268M | 0.0% | $16.09 | $11.00 | — | Cmn | 45772F107 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 81,400 | $1.267M | 0.0% | $15.57 | — | — | CALL | 69423U905 |
| — | SOLARWINDS INC | 29,700 | $1.266M | 0.0% | $42.63 | — | — | CALL | 83416B909 |
| — | HEADWATERS INC CMN STOCK | 95,855 | $1.266M | 0.0% | $13.21 | $9.87 | — | Cmn | 42210P102 |
| — | INGERSOLL-RAND PLC | 22,100 | $1.265M | 0.0% | $57.24 | — | — | PUT | G47791951 |
| — | DOMINION RES INC VA | 17,800 | $1.264M | 0.0% | $71.01 | — | — | PUT | 25746U959 |
| — | PROSHARES ULTRA TECHNOLOGY | 23,700 | $1.263M | 0.0% | $53.29 | — | — | PUT | 74347R953 |
| — | IMAX CORP CMN STOCK | 46,200 | $1.263M | 0.0% | $27.34 | — | — | PUT | 45245E959 |
| — | VAIL RESORTS INC CMN STOCK | 18,100 | $1.262M | 0.0% | $69.72 | — | — | PUT | 91879Q959 |
| — | SCHWAB CHARLES CORP NEW | 46,100 | $1.26M | 0.0% | $27.33 | — | — | PUT | 808513955 |
| — | DENTSPLY INTERNATL INC CMN STK | 27,364 | $1.26M | 0.0% | $46.05 | $45.53 | — | Cmn | 249030107 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 17,800 | $1.258M | 0.0% | $70.67 | — | — | CALL | 759509902 |
| — | DIEBOLD INC CMN STK | 31,500 | $1.257M | 0.0% | $39.90 | — | — | CALL | 253651903 |
| — | ANGIE'S LIST INC | 103,136 | $1.256M | 0.0% | $12.18 | $15.47 | — | Cmn | 034754101 |
| — | HOWARD HUGHES CORP/THE | 8,800 | $1.256M | 0.0% | $142.73 | — | — | CALL | 44267D907 |
| — | REALPAGE INC | 69,118 | $1.255M | 0.0% | $18.16 | $21.17 | — | Cmn | 75606N109 |
| — | WESTERN UNION CO/THE COMMON STOCK | 76,700 | $1.255M | 0.0% | $16.36 | — | — | CALL | 959802909 |
| — | CONTAINER STORE GROUP INC/TH | 36,900 | $1.253M | 0.0% | $33.96 | — | — | PUT | 210751953 |
| — | TALISMAN ENERGY INC CMN STOCK | 125,500 | $1.252M | 0.0% | $9.98 | — | — | PUT | 87425E953 |
| — | PROSHARES ULTRA VIX ST FUTUR | 20,906 | $1.252M | 0.0% | $59.89 | $59.89 | — | Cmn | 74347W346 |
| — | KANDI TECHNOLGIES INC | 76,300 | $1.251M | 0.0% | $16.40 | — | — | PUT | 483709951 |
| PLUG | PLUG POWER INC CMN STOCK | 176,101 | $1.25M | 0.0% | $7.10 * | $4.62 | 0.0% | Cmn | 72919P202 |
| — | SEALED AIR CORP CMN STK | 38,000 | $1.249M | 0.0% | $32.87 | — | — | CALL | 81211K900 |
| — | WILLBROS GROUP INC | 98,906 | $1.249M | 0.0% | $12.63 | $10.67 | — | Cmn | 969203108 |
| PRK | PARK NATIONAL CORP CMN STK | 16,237 | $1.248M | 0.0% | $76.86 * | $72.29 | +9.0% | Cmn | 700658107 |
| — | SPIRIT AIRLINES INC | 21,000 | $1.247M | 0.0% | $59.38 | — | — | CALL | 848577902 |
| — | PROSHARES ULTRA FTSE CHINA 25 | 25,100 | $1.246M | 0.0% | $49.64 | — | — | PUT | 74347X950 |
| — | CYRUSONE INC | 59,783 | $1.245M | 0.0% | $20.83 | $20.77 | — | Cmn | 23283R100 |
| — | ATWOOD OCEANICS CMN STK | 24,700 | $1.245M | 0.0% | $50.40 | — | — | CALL | 050095908 |
| — | ENZYMOTEC LTD | 56,545 | $1.245M | 0.0% | $22.02 | $22.02 | — | Cmn | M4059L101 |
| CLX | CLOROX CO | 14,142 | $1.245M | 0.0% | $88.04 * | $63.81 | -1.7% | Cmn | 189054109 |
| — | KRATON PERFORMANCE POLYMERS IN | 47,574 | $1.244M | 0.0% | $26.15 | $22.60 | — | Cmn | 50077C106 |
| EPI | WISDOMTREE INDIA EARNINGS | 65,590 | $1.244M | 0.0% | $18.97 | $18.97 | — | Cmn | 97717W422 |
| — | IPATH S&P 500 VIX S/T FU ETN | 29,501 | $1.243M | 0.0% | $42.13 | $42.13 | — | Cmn | 06742E711 |
| — | TEMPUR SEALY INTERNATIONAL INC | 24,500 | $1.241M | 0.0% | $50.65 | — | — | PUT | 88023U951 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 30,400 | $1.24M | 0.0% | $40.79 | — | — | PUT | 78464A957 |
| — | ALKERMES PLC | 28,100 | $1.239M | 0.0% | $44.09 | — | — | CALL | G01767905 |
| — | CPFL ENERGIA SA-ADR | 75,796 | $1.238M | 0.0% | $16.33 | $16.51 | — | Depository Receipt | 126153105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 24,602 | $1.238M | 0.0% | $50.32 | $50.32 | — | Cmn | 922042775 |
| — | SPARTAN STORES INC | 53,215 | $1.235M | 0.0% | $23.21 | $22.63 | — | Cmn | 846822104 |
| — | VIVUS INC CMN STK | 207,800 | $1.234M | 0.0% | $5.94 | — | — | CALL | 928551900 |
| EEM | ISHARES MSCI EMERGING MARKETS | 30,074 | $1.233M | 0.0% | $41.00 | $41.00 | — | Cmn | 464287234 |
| — | INTREXON CORP | 46,900 | $1.233M | 0.0% | $26.29 | — | — | CALL | 46122T902 |
| — | TRULIA INC | 37,100 | $1.232M | 0.0% | $33.21 | — | — | PUT | 897888953 |
| — | ENDOCYTE INC | 51,700 | $1.231M | 0.0% | $23.81 | — | — | CALL | 29269A902 |
| HOLX | HOLOGIC INC CMN STK | 57,281 | $1.231M | 0.0% | $21.49 | $21.22 | +1.7% | Cmn | 436440101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 12,223 | $1.23M | 0.0% | $100.63 | $100.63 | — | Cmn | 464287754 |
| — | PERFICIENT INC | 67,812 | $1.229M | 0.0% | $18.12 | $19.69 | — | Cmn | 71375U101 |
| — | THERAVANCE INC. COMMON STOCK | 39,700 | $1.228M | 0.0% | $30.93 | — | — | PUT | 88338T954 |
| — | HUNTINGTON BANCSHARES CMN STK | 123,200 | $1.228M | 0.0% | $9.97 | — | — | CALL | 446150904 |
| — | SL GREEN REALTY CORP CMN STOCK | 12,200 | $1.228M | 0.0% | $100.66 | — | — | PUT | 78440X951 |
| — | CBEYOND INC | 169,328 | $1.228M | 0.0% | $7.25 | $7.04 | — | Cmn | 149847105 |
| — | XPO LOGISTICS INC | 41,700 | $1.226M | 0.0% | $29.40 | — | — | PUT | 983793950 |
| — | FOREST LABORATORIES -CL A CMN STK | 13,268 | $1.224M | 0.0% | $92.25 | $42.85 | — | Cmn | 345838106 |
| — | PICO HLDGS INC CMN STK | 47,059 | $1.223M | 0.0% | $25.99 | $21.54 | — | Cmn | 693366205 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 26,024 | $1.222M | 0.0% | $46.96 * | $45.38 | -0.7% | Cmn | 891160509 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 31,804 | $1.222M | 0.0% | $38.42 | $36.27 | — | Cmn | 431284108 |
| — | Carter Holdings Inc COMMON STOCK | 15,700 | $1.219M | 0.0% | $77.64 | — | — | CALL | 146229909 |
| — | MEDICINES COMPANY | 42,900 | $1.219M | 0.0% | $28.41 | — | — | CALL | 584688905 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 15,624 | $1.219M | 0.0% | $78.02 | $75.84 | +3.0% | Cmn | 637215104 |
| — | PROSHARES ULTRA OIL & GAS | 17,800 | $1.218M | 0.0% | $68.43 | — | — | CALL | 74347R909 |
| — | FURIEX PHARMACEUTICALS INC | 14,000 | $1.218M | 0.0% | $87.00 | — | — | CALL | 36106P901 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 10,760 | $1.216M | 0.0% | $113.01 | $99.61 | — | Cmn | 028591105 |
| — | MDC HOLDINGS INC CMN STK | 42,991 | $1.215M | 0.0% | $28.26 | $32.44 | — | Cmn | 552676108 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 19,800 | $1.213M | 0.0% | $61.26 | — | — | PUT | 810186956 |
| — | ROCKWELL MEDICAL INC | 95,800 | $1.213M | 0.0% | $12.66 | — | — | CALL | 774374902 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 150,169 | $1.212M | 0.0% | $8.07 * | $7.40 | +32.9% | Cmn | 227483104 |
| — | K12 INC | 53,432 | $1.211M | 0.0% | $22.66 | $28.80 | — | Cmn | 48273U102 |
| — | PITNEY BOWES INC | 46,600 | $1.211M | 0.0% | $25.99 | — | — | CALL | 724479900 |
| — | VISTAPRINT NV | 24,600 | $1.211M | 0.0% | $49.23 | — | — | PUT | N93540957 |
| — | MAVENIR SYSTEMS INC | 67,484 | $1.208M | 0.0% | $17.90 | $11.16 | — | Cmn | 577675101 |
| ARAY | ACCURAY INC | 125,830 | $1.208M | 0.0% | $9.60 | $9.35 | +1.1% | Cmn | 004397105 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 66,795 | $1.208M | 0.0% | $18.09 * | $11.07 | +74.1% | Cmn | 800677106 |
| MBB | ISHARES MBS ETF | 11,372 | $1.207M | 0.0% | $106.14 | $106.14 | — | Cmn | 464288588 |
| — | BECTON DICKINSON & CO | 10,300 | $1.206M | 0.0% | $117.09 | — | — | PUT | 075887959 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 20,200 | $1.205M | 0.0% | $59.65 | — | — | PUT | 45822P955 |
| — | CELLDEX THERAPEUTICS INC | 68,200 | $1.205M | 0.0% | $17.67 | — | — | CALL | 15117B903 |
| — | FMC TECHNOLOGIES INC | 23,000 | $1.203M | 0.0% | $52.30 | — | — | CALL | 30249U901 |
| — | ARUBA NETWORKS INC CMN STK | 64,100 | $1.202M | 0.0% | $18.75 | — | — | CALL | 043176906 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 17,900 | $1.202M | 0.0% | $67.15 | — | — | PUT | 02043Q957 |
| — | ENERGY XXI BERMUDA LTD | 50,900 | $1.2M | 0.0% | $23.58 | — | — | PUT | G10082950 |
| — | ENERGIZER HLDGS INC CMN STOCK | 11,900 | $1.199M | 0.0% | $100.76 | — | — | CALL | 29266R908 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 131,467 | $1.198M | 0.0% | $9.11 * | $6.38 | +27.3% | Cmn | 12008R107 |
| — | THERAVANCE INC. COMMON STOCK | 38,700 | $1.197M | 0.0% | $30.93 | — | — | CALL | 88338T904 |
| — | DUKE ENERGY COMMON STOCK | 16,800 | $1.196M | 0.0% | $71.19 | — | — | CALL | 26441C904 |
| — | EXPRESS INC | 75,232 | $1.195M | 0.0% | $15.88 | $21.50 | — | Cmn | 30219E103 |
| — | VIRTUSA CORP | 35,643 | $1.195M | 0.0% | $33.53 | $32.46 | — | Cmn | 92827P102 |
| — | SOUTHERN COPPER CORP CMN STOCK | 41,000 | $1.194M | 0.0% | $29.12 | — | — | PUT | 84265V955 |
| — | EBIX INC CMN STK | 69,852 | $1.193M | 0.0% | $17.08 | $13.84 | — | Cmn | 278715206 |
| — | KBR INC | 44,600 | $1.19M | 0.0% | $26.68 | — | — | CALL | 48242W906 |
| — | METHANEX CORP | 18,600 | $1.189M | 0.0% | $63.92 | — | — | PUT | 59151K958 |
| — | ISHARES MSCI GERMANY ETF | 37,900 | $1.188M | 0.0% | $31.35 | — | — | PUT | 464286956 |
| TLK | TLEKOMUNIK INDONESIA SP ADR 1:200 | 30,105 | $1.185M | 0.0% | $39.36 | $39.36 | — | Depository Receipt | 715684106 |
| — | AMBAC FINANCIAL GROUP INC/NE | 38,200 | $1.185M | 0.0% | $31.02 | — | — | CALL | 023139904 |
| — | DIAMOND FOODS INC COMMON STOCK | 33,900 | $1.184M | 0.0% | $34.93 | — | — | CALL | 252603905 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 66,800 | $1.184M | 0.0% | $17.72 | — | — | PUT | 501014954 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 21,978 | $1.184M | 0.0% | $53.87 | $53.87 | — | Cmn | 25459W540 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 46,200 | $1.183M | 0.0% | $25.61 | — | — | PUT | 369300958 |
| WMT | WAL MART STORES INC | 15,464 | $1.182M | 0.0% | $76.44 * | $20.35 | -2.2% | Cmn | 931142103 |
| — | ALERE INC | 34,400 | $1.182M | 0.0% | $34.36 | — | — | CALL | 01449J905 |
| — | PRICESMART INC CMN STOCK | 11,700 | $1.181M | 0.0% | $100.94 | — | — | CALL | 741511909 |
| — | VIRNETX HOLDING CORP | 83,200 | $1.18M | 0.0% | $14.18 | — | — | CALL | 92823T908 |
| EGP | EASTGROUP PROPERTIES CMN STK | 18,727 | $1.178M | 0.0% | $62.90 | $62.90 | — | Cmn | 277276101 |
| — | INGREDION INC | 17,300 | $1.178M | 0.0% | $68.09 | — | — | CALL | 457187902 |
| — | FIBRIA CELULOSE SA-SPON ADR | 106,449 | $1.177M | 0.0% | $11.06 | $11.19 | — | Depository Receipt | 31573A109 |
| — | DST SYS INC DEL CMN STOCK | 12,400 | $1.175M | 0.0% | $94.76 | — | — | PUT | 233326957 |
| — | COMSCORE INC | 35,844 | $1.175M | 0.0% | $32.78 | $32.78 | — | Cmn | 20564W105 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 13,900 | $1.174M | 0.0% | $84.46 | — | — | PUT | 055630957 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 35,000 | $1.173M | 0.0% | $33.51 | — | — | CALL | 112463904 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 211,592 | $1.172M | 0.0% | $5.54 | $5.71 | — | Depository Receipt | 606822104 |
| EME | EMCOR GROUP INC COMMON STOCK | 25,051 | $1.172M | 0.0% | $46.78 * | $36.90 | +12.9% | Cmn | 29084Q100 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 17,814 | $1.171M | 0.0% | $65.73 * | $24.33 | +11.1% | Cmn | 739276103 |
| — | ALTISOURCE PORTFOLIO SOL | 9,600 | $1.168M | 0.0% | $121.67 | — | — | PUT | L0175J954 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 43,900 | $1.166M | 0.0% | $26.56 | — | — | PUT | 26153C953 |
| IEV | ISHARES EUROPE ETF | 24,144 | $1.166M | 0.0% | $48.29 | $48.29 | — | Cmn | 464287861 |
| — | CENTURYLINK INC CMN STOCK | 35,505 | $1.166M | 0.0% | $32.84 | $32.47 | — | Cmn | 156700106 |
| — | OPENTABLE INC | 15,110 | $1.162M | 0.0% | $76.90 | $63.95 | — | Cmn | 68372A104 |
| — | SANDRIDGE ENERGY INC | 189,100 | $1.161M | 0.0% | $6.14 | — | — | CALL | 80007P907 |
| — | ALLEGHENY TECHNOLOGIES INCORPORA | 30,800 | $1.161M | 0.0% | $37.69 | — | — | PUT | 01741R952 |
| — | HUNT J B TRANS SVCS INC | 16,100 | $1.158M | 0.0% | $71.93 | — | — | CALL | 445658907 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 116,050 | $1.157M | 0.0% | $9.97 * | $5.33 | +13.2% | Cmn | 446150104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,313 | $1.156M | 0.0% | $63.12 | $63.12 | — | Cmn | 921946406 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 31,900 | $1.155M | 0.0% | $36.21 | $32.23 | — | Cmn | 73755L107 |
| — | GENUINE PARTS CO | 13,300 | $1.155M | 0.0% | $86.84 | — | — | PUT | 372460955 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 91,373 | $1.153M | 0.0% | $12.62 * | $10.20 | +1.6% | Cmn | 501242101 |
| — | SOLARCITY CORP | 18,406 | $1.153M | 0.0% | $62.64 | $34.61 | — | Cmn | 83416T100 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 57,003 | $1.152M | 0.0% | $20.21 | $20.21 | — | Cmn | 46145F105 |
| — | RENEWABLE ENERGY GROUP INC | 96,061 | $1.151M | 0.0% | $11.98 | $11.70 | — | Cmn | 75972A301 |
| TDS | TELEPHONE & DATA CMN STK | 43,937 | $1.151M | 0.0% | $26.20 * | $24.84 | +2.4% | Cmn | 879433829 |
| — | CITY NATIONAL CORP CMN STK | 14,600 | $1.149M | 0.0% | $78.70 | — | — | PUT | 178566955 |
| — | STERICYCLE INC CMN STOCK | 10,100 | $1.148M | 0.0% | $113.66 | — | — | PUT | 858912958 |
| — | HILTON WORLDWIDE HOLDINGS IN | 51,600 | $1.148M | 0.0% | $22.25 | — | — | PUT | 43300A954 |
| — | HCP INC COMMON STOCK | 29,600 | $1.148M | 0.0% | $38.78 | — | — | PUT | 40414L959 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 70,519 | $1.146M | 0.0% | $16.25 * | $9.56 | +48.7% | Cmn | 921659108 |
| HY | HYSTER-YALE MATERIALS | 11,753 | $1.146M | 0.0% | $97.51 * | $66.27 | +6.5% | Cmn | 449172105 |
| — | INGERSOLL-RAND PLC | 20,000 | $1.145M | 0.0% | $57.25 | — | — | CALL | G47791901 |
| O | REALTY INCOME CORP CMN STOCK | 28,031 | $1.145M | 0.0% | $40.85 * | $23.29 | -2.5% | Cmn | 756109104 |
| — | POPULAR INC CMN STK | 36,900 | $1.144M | 0.0% | $31.00 | — | — | CALL | 733174900 |
| — | INNERWORKINGS INC COMMON STOCK | 149,135 | $1.142M | 0.0% | $7.66 | $9.51 | — | Cmn | 45773Y105 |
| — | CONTINENTAL RESOURCES INC/OK | 9,193 | $1.142M | 0.0% | $124.22 | $112.51 | — | Cmn | 212015101 |
| — | CLOVIS ONCOLOGY INC | 16,481 | $1.141M | 0.0% | $69.23 | $66.87 | — | Cmn | 189464100 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 89,905 | $1.141M | 0.0% | $12.69 * | $11.18 | +32.8% | Cmn | 40637H109 |
| — | COMPASS INT'L INC COMMON STOCK | 13,800 | $1.139M | 0.0% | $82.54 | — | — | PUT | 20451N951 |
| — | SOTHEBY'S -CL A CMN STK | 26,100 | $1.137M | 0.0% | $43.56 | — | — | CALL | 835898907 |
| T | AT&T INC COMMON STOCK | 32,402 | $1.136M | 0.0% | $35.06 * | $11.17 | -2.9% | Cmn | 00206R102 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 11,800 | $1.136M | 0.0% | $96.27 | — | — | PUT | 559222951 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 29,500 | $1.133M | 0.0% | $38.41 | — | — | PUT | 431284958 |
| HXL | HEXCEL CORP. COMMON STOCK | 25,980 | $1.131M | 0.0% | $43.53 | $34.88 | +25.1% | Cmn | 428291108 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 52,100 | $1.13M | 0.0% | $21.69 | — | — | CALL | 878742904 |
| — | HORIZON PHARMA INC | 74,632 | $1.128M | 0.0% | $15.11 | $3.92 | — | Cmn | 44047T109 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 30,541 | $1.128M | 0.0% | $36.93 * | $8.32 | +28.3% | Cmn | 631103108 |
| — | DST SYS INC DEL CMN STOCK | 11,900 | $1.128M | 0.0% | $94.79 | — | — | CALL | 233326907 |
| — | PALL CORP | 12,600 | $1.127M | 0.0% | $89.44 | — | — | CALL | 696429907 |
| — | IHS INC. - CL A COMMON STOCK | 9,274 | $1.127M | 0.0% | $121.52 | $121.52 | — | Cmn | 451734107 |
| QLD | PROSHARES ULTRA QQQ ETF | 11,317 | $1.125M | 0.0% | $99.41 | $99.41 | — | Cmn | 74347R206 |
| — | CALPINE CORP | 53,700 | $1.123M | 0.0% | $20.91 | — | — | CALL | 131347904 |
| — | MCGRAW HILL FINANCIAL INC | 14,700 | $1.122M | 0.0% | $76.33 | — | — | PUT | 580645959 |
| — | CAMBREX CORP CMN STK | 59,414 | $1.121M | 0.0% | $18.87 | $17.05 | — | Cmn | 132011107 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 55,400 | $1.121M | 0.0% | $20.23 | — | — | CALL | 44107P904 |
| — | INTL FLAVORS & FRAGRANCES | 11,700 | $1.119M | 0.0% | $95.64 | — | — | PUT | 459506951 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 172,419 | $1.116M | 0.0% | $6.47 | $6.53 | — | Cmn | 64828T102 |
| ICFI | ICF INTERNATIONAL INC | 28,033 | $1.116M | 0.0% | $39.81 * | $36.01 | +1.6% | Cmn | 44925C103 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 11,735 | $1.114M | 0.0% | $94.93 * | $82.08 | +22.6% | Cmn | 233377407 |
| — | DONNELLEY R R & SONS CO | 62,200 | $1.113M | 0.0% | $17.89 | — | — | PUT | 257867951 |
| — | BORG WARNER INC CMN STK | 18,100 | $1.113M | 0.0% | $61.49 | — | — | CALL | 099724906 |
| — | TARGA RESOURCES CORP | 11,200 | $1.112M | 0.0% | $99.29 | — | — | PUT | 87612G951 |
| — | ACTUATE CORP CMN STOCK | 184,342 | $1.11M | 0.0% | $6.02 | $6.02 | — | Cmn | 00508B102 |
| — | CURRENCYSHARES EURO TRUST | 8,157 | $1.11M | 0.0% | $136.08 | $136.08 | — | Cmn | 23130C108 |
| — | GLOBE SPECIALTY METALS INC | 53,296 | $1.11M | 0.0% | $20.83 | $18.52 | — | Cmn | 37954N206 |
| GDOT | GREEN DOT CORP-CLASS A | 56,842 | $1.11M | 0.0% | $19.53 * | $22.08 | +0.2% | Cmn | 39304D102 |
| — | ACE LIMITED | 11,200 | $1.109M | 0.0% | $99.02 | — | — | PUT | H0023R955 |
| TIP | ISHARES TIPS BOND ETF | 9,893 | $1.109M | 0.0% | $112.10 | $112.10 | — | Cmn | 464287176 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 15,900 | $1.109M | 0.0% | $69.75 | — | — | CALL | 559080906 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 9,549 | $1.108M | 0.0% | $116.03 | $116.03 | — | Cmn | 74347R693 |
| — | BEAZER HOMES USA INC CMN STK | 55,200 | $1.108M | 0.0% | $20.07 | — | — | CALL | 07556Q901 |
| — | ENERGEN CORP CMN STK | 13,700 | $1.107M | 0.0% | $80.80 | — | — | PUT | 29265N958 |
| — | SHUTTERFLY INC | 25,900 | $1.105M | 0.0% | $42.66 | — | — | CALL | 82568P904 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 87,227 | $1.104M | 0.0% | $12.66 | $12.26 | — | Cmn | 14067E506 |
| VNO | VORNADO REALTY TRUST CMN STK | 11,196 | $1.103M | 0.0% | $98.52 | $97.52 | — | Cmn | 929042109 |
| — | CAREFUSION CORP | 27,400 | $1.102M | 0.0% | $40.22 | — | — | CALL | 14170T901 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 20,437 | $1.1M | 0.0% | $53.82 | $58.66 | — | Cmn | G30397106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 480,233 | $1.1M | 0.0% | $2.29 * | $3.76 | -26.3% | Cmn | 04914Y102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 14,488 | $1.099M | 0.0% | $75.86 | $75.86 | — | Cmn | 811065101 |
| — | DRIL-QUIP INC CMN STOCK | 9,800 | $1.099M | 0.0% | $112.14 | — | — | PUT | 262037954 |
| — | PENN VIRGINIA CORP CMN STK | 62,800 | $1.098M | 0.0% | $17.48 | — | — | CALL | 707882906 |
| GBCI | GLACIER BANCORP INC CMN STK | 37,752 | $1.097M | 0.0% | $29.06 * | $18.98 | 0.0% | Cmn | 37637Q105 |
| — | ARRIS GROUP INC | 38,900 | $1.096M | 0.0% | $28.17 | — | — | PUT | 04270V956 |
| EBF | ENNIS INC CMN STK | 66,112 | $1.095M | 0.0% | $16.56 * | $7.65 | -2.3% | Cmn | 293389102 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 25,800 | $1.094M | 0.0% | $42.40 | — | — | CALL | H89128904 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 25,500 | $1.093M | 0.0% | $42.86 | — | — | PUT | 874083958 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 16,500 | $1.092M | 0.0% | $66.18 | — | — | PUT | 960413952 |
| — | ATLAS ENERGY LP | 25,300 | $1.089M | 0.0% | $43.04 | — | — | PUT | 04930A954 |
| — | CIBER INC CMN STK | 237,928 | $1.089M | 0.0% | $4.58 | $4.19 | — | Cmn | 17163B102 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 31,100 | $1.089M | 0.0% | $35.02 | — | — | CALL | 562750909 |
| — | FOSTER WHEELER AG | 33,400 | $1.083M | 0.0% | $32.43 | — | — | CALL | H27178904 |
| KT | KOREA TELECOM ADR 1:0.5 | 77,831 | $1.081M | 0.0% | $13.89 | $14.71 | — | Depository Receipt | 48268K101 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 34,100 | $1.08M | 0.0% | $31.67 | — | — | PUT | 703481951 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 83,752 | $1.079M | 0.0% | $12.88 * | $12.78 | +4.7% | Cmn | 697900108 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 16,300 | $1.079M | 0.0% | $66.20 | — | — | CALL | 960413902 |
| — | CHINA LIFE INSURANCE CO LTD ADR | 25,405 | $1.076M | 0.0% | $42.35 | $42.35 | — | Depository Receipt | 16939P106 |
| — | AOL INC | 24,534 | $1.074M | 0.0% | $43.78 | $42.60 | — | Cmn | 00184X105 |
| — | WESTPORT INNOVATIONS INC | 74,200 | $1.074M | 0.0% | $14.47 | — | — | CALL | 960908909 |
| — | ANN INC | 25,900 | $1.074M | 0.0% | $41.47 | — | — | CALL | 035623907 |
| — | PRICE (T. ROWE) GROUP CMN STK | 13,000 | $1.071M | 0.0% | $82.38 | — | — | CALL | 74144T908 |
| — | VIEWPOINT FINANCIAL GROUP COMMON STOCK | 37,085 | $1.07M | 0.0% | $28.85 | $26.42 | — | Cmn | 92672A101 |
| — | NUTRI/SYSTEM INC CMN STOCK | 71,007 | $1.07M | 0.0% | $15.07 | $14.70 | — | Cmn | 67069D108 |
| — | IXIA | 85,412 | $1.068M | 0.0% | $12.50 | $15.22 | — | Cmn | 45071R109 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 15,900 | $1.068M | 0.0% | $67.17 | — | — | CALL | 02043Q907 |
| — | JIVE SOFTWARE INC | 133,217 | $1.067M | 0.0% | $8.01 | $13.27 | — | Cmn | 47760A108 |
| — | HILLSHIRE BRANDS CO/THE | 28,600 | $1.066M | 0.0% | $37.27 | — | — | CALL | 432589909 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 39,039 | $1.064M | 0.0% | $27.25 | $26.35 | — | Depository Receipt | 654624105 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 36,800 | $1.063M | 0.0% | $28.89 | — | — | CALL | 98156Q908 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | 38,983 | $1.062M | 0.0% | $27.24 * | $28.19 | +5.4% | Cmn | 74112D101 |
| — | UNITED STATES GASOLINE FUND | 18,000 | $1.062M | 0.0% | $59.00 | — | — | CALL | 91201T902 |
| — | ROCKWELL COLLINS COMMON STK | 13,300 | $1.06M | 0.0% | $79.70 | — | — | CALL | 774341901 |
| PPC | PILGRIM'S PRIDE CORP | 50,654 | $1.06M | 0.0% | $20.93 * | $11.16 | +54.3% | Cmn | 72147K108 |
| — | BROWN SHOE CO INC CMN STK | 39,875 | $1.059M | 0.0% | $26.56 | $27.56 | — | Cmn | 115736100 |
| GMED | GLOBUS MEDICAL INC - A | 39,739 | $1.057M | 0.0% | $26.60 * | $18.11 | +31.2% | Cmn | 379577208 |
| — | HUNT J B TRANS SVCS INC | 14,700 | $1.057M | 0.0% | $71.90 | — | — | PUT | 445658957 |
| — | FBL FINL GROUP INC CMN STOCK | 24,348 | $1.055M | 0.0% | $43.33 | $44.62 | — | Cmn | 30239F106 |
| — | SIGMA ALDRICH CORP | 11,300 | $1.055M | 0.0% | $93.36 | — | — | CALL | 826552901 |
| SWX | SOUTHWEST GAS CORP CMN STK | 19,739 | $1.055M | 0.0% | $53.45 | $53.69 | 0.0% | Cmn | 844895102 |
| CVBF | CVB FINANCIAL CORP CMN STK | 66,276 | $1.054M | 0.0% | $15.90 * | $9.18 | +15.0% | Cmn | 126600105 |
| — | DEMANDWARE INC | 16,459 | $1.054M | 0.0% | $64.04 | $64.12 | — | Cmn | 24802Y105 |
| — | VENTAS INC CMN STOCK | 17,400 | $1.054M | 0.0% | $60.57 | — | — | PUT | 92276F950 |
| — | ST JUDE MED INC | 16,100 | $1.053M | 0.0% | $65.40 | — | — | CALL | 790849903 |
| ABG | ASBURY AUTOMOTIVE GROUP | 19,035 | $1.053M | 0.0% | $55.32 * | $47.60 | +7.1% | Cmn | 043436104 |
| — | HUNTINGTON INGALLS INDUSTRIE | 10,300 | $1.053M | 0.0% | $102.23 | — | — | PUT | 446413956 |
| — | DEAN FOODS CO CMN STOCK | 68,100 | $1.053M | 0.0% | $15.46 | — | — | CALL | 242370903 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 9,400 | $1.052M | 0.0% | $111.91 | — | — | CALL | 01748X902 |
| — | AEP INDUSTRIES INC CMN STK | 28,271 | $1.049M | 0.0% | $37.11 | $44.64 | — | Cmn | 001031103 |
| — | MANPOWERGROUP | 13,300 | $1.048M | 0.0% | $78.80 | — | — | PUT | 56418H950 |
| — | FINANCIAL ENGINES INC | 20,618 | $1.047M | 0.0% | $50.78 | $59.46 | — | Cmn | 317485100 |
| — | DINEEQUITY INC CMN STK | 13,400 | $1.046M | 0.0% | $78.06 | — | — | CALL | 254423906 |
| — | ALIGN TECHNOLOGY INC. | 20,200 | $1.046M | 0.0% | $51.78 | — | — | PUT | 016255951 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 16,645 | $1.045M | 0.0% | $62.78 * | $15.20 | +25.7% | Cmn | 128030202 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 108,831 | $1.043M | 0.0% | $9.58 | $9.58 | — | Depository Receipt | 05964H105 |
| IYE | ISHARES U.S. ENERGY ETF | 20,463 | $1.043M | 0.0% | $50.97 | $50.97 | — | Cmn | 464287796 |
| CNO | CNO FINANCIAL GROUP INC | 57,621 | $1.043M | 0.0% | $18.10 * | $10.26 | +37.4% | Cmn | 12621E103 |
| ORLY | OREILY AUTOMOTIVE INC | 7,019 | $1.042M | 0.0% | $148.45 * | $9.54 | 0.0% | Cmn | 67103H107 |
| — | ARUBA NETWORKS INC CMN STK | 55,500 | $1.041M | 0.0% | $18.76 | — | — | PUT | 043176956 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 47,943 | $1.039M | 0.0% | $21.67 * | $25.84 | -10.2% | Cmn | 878742204 |
| — | NATL BANK OF GREECE -ADR 5:1 | 186,946 | $1.038M | 0.0% | $5.55 | $4.72 | — | Depository Receipt | 633643705 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 243,162 | $1.038M | 0.0% | $4.27 | $3.23 | — | Cmn | 92886T201 |
| — | ANIKA THERAPEUTICS INC | 25,200 | $1.036M | 0.0% | $41.11 | — | — | PUT | 035255958 |
| — | VORNADO REALTY TRUST CMN STK | 10,500 | $1.035M | 0.0% | $98.57 | — | — | PUT | 929042959 |
| — | SUSSER HOLDINGS CORP | 16,570 | $1.035M | 0.0% | $62.46 | $54.99 | — | Cmn | 869233106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 29,251 | $1.032M | 0.0% | $35.28 | $42.18 | — | Cmn | 049164205 |
| — | SVB FINANCIAL GROUP CMN STK | 8,000 | $1.03M | 0.0% | $128.75 | — | — | CALL | 78486Q901 |
| — | PRINCIPAL FINANCIAL GROUP | 22,400 | $1.03M | 0.0% | $45.98 | — | — | CALL | 74251V902 |
| — | CHANNELADVISOR CORP | 27,300 | $1.03M | 0.0% | $37.73 | — | — | PUT | 159179950 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 58,192 | $1.028M | 0.0% | $17.67 | $17.67 | — | Cmn | 844767103 |
| — | EQT CORPORATION | 10,600 | $1.028M | 0.0% | $96.98 | — | — | PUT | 26884L959 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 15,700 | $1.026M | 0.0% | $65.35 | — | — | PUT | 570759950 |
| TBBK | BANCORP BANK COMMON STOCK | 54,422 | $1.024M | 0.0% | $18.82 | $17.35 | +8.8% | Cmn | 05969A105 |
| — | US SILICA HOLDINGS INC | 26,800 | $1.023M | 0.0% | $38.17 | — | — | PUT | 90346E953 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 32,981 | $1.023M | 0.0% | $31.02 * | $23.73 | +16.4% | Cmn | 023139884 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 213,923 | $1.023M | 0.0% | $4.78 * | $5.58 | -9.0% | Cmn | 38068T105 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 35,435 | $1.022M | 0.0% | $28.84 | $34.91 | — | Cmn | 48562P103 |
| — | AXIALL CORP | 22,700 | $1.02M | 0.0% | $44.93 | — | — | PUT | 05463D950 |
| — | INFOBLOX INC | 50,800 | $1.019M | 0.0% | $20.06 | — | — | CALL | 45672H904 |
| — | POWERSHARES WATER RESOURCES | 38,165 | $1.018M | 0.0% | $26.67 | $26.67 | — | Cmn | 73935X575 |
| — | OSI SYSTEMS INC CMN STOCK | 17,000 | $1.018M | 0.0% | $59.88 | — | — | CALL | 671044905 |
| — | CURRENCYSHARES BRITISH POUND | 6,200 | $1.018M | 0.0% | $164.19 | — | — | PUT | 23129S956 |
| — | WALTER INVESTMENT MANAGEMENT COR | 34,100 | $1.017M | 0.0% | $29.82 | — | — | CALL | 93317W902 |
| — | RIVERBED TECHNOLGOY INC | 51,600 | $1.017M | 0.0% | $19.71 | — | — | CALL | 768573907 |
| — | RYANAIR HOLDINGS PLC-SP ADR 1:5 | 17,296 | $1.017M | 0.0% | $58.80 | $54.24 | — | Depository Receipt | 783513104 |
| — | STONE ENERGY CORP CMN STK | 24,200 | $1.016M | 0.0% | $41.98 | — | — | CALL | 861642906 |
| — | LEUCADIA NATIONAL COMMON STOCK | 36,250 | $1.015M | 0.0% | $28.00 | $28.24 | — | Cmn | 527288104 |
| — | LOGMEIN INC | 22,600 | $1.015M | 0.0% | $44.91 | — | — | CALL | 54142L909 |
| GCO | GENESCO INC | 13,589 | $1.013M | 0.0% | $74.55 * | $70.50 | +3.0% | Cmn | 371532102 |
| — | FEDERATED NATIONAL HOLDING CO | 55,157 | $1.011M | 0.0% | $18.33 | $18.33 | — | Cmn | 31422T101 |
| HMN | HORACE MANN EDUCATORS COMMON | 34,862 | $1.011M | 0.0% | $29.00 | $28.89 | 0.0% | Cmn | 440327104 |
| WEX | WEX INC | 10,630 | $1.011M | 0.0% | $95.11 * | $79.22 | +15.6% | Cmn | 96208T104 |
| — | RAVEN INDUSTRIES INC CMN STK | 30,840 | $1.01M | 0.0% | $32.75 | $30.60 | — | Cmn | 754212108 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 38,905 | $1.01M | 0.0% | $25.96 * | $19.07 | +19.3% | Cmn | 740367404 |
| — | AVG TECHNOLOGIES | 48,122 | $1.009M | 0.0% | $20.97 | $18.92 | — | Cmn | N07831105 |
| OSK | OSHKOSH CORP | 17,142 | $1.009M | 0.0% | $58.86 * | $31.79 | +43.6% | Cmn | 688239201 |
| — | GASLOG LTD | 43,302 | $1.009M | 0.0% | $23.30 | $22.05 | — | Cmn | G37585109 |
| — | MASCO CORP COMMON STOCK | 45,400 | $1.008M | 0.0% | $22.20 | — | — | PUT | 574599956 |
| — | H&E EQUIPMENT SERVICES INC COMMON STOCK | 24,903 | $1.008M | 0.0% | $40.48 | $36.07 | — | Cmn | 404030108 |
| — | TORCHMARK CORP | 12,800 | $1.007M | 0.0% | $78.67 | — | — | PUT | 891027954 |
| — | VCA ANTECH INC | 31,185 | $1.005M | 0.0% | $32.23 | $26.09 | — | Cmn | 918194101 |
| — | METHANEX CORP | 15,700 | $1.004M | 0.0% | $63.95 | — | — | CALL | 59151K908 |
| MTZ | MASTEC INC. COMMON STOCK | 23,092 | $1.004M | 0.0% | $43.48 * | $37.27 | +1.8% | Cmn | 576323109 |
| — | PROLOGIS INC | 24,600 | $1.004M | 0.0% | $40.81 | — | — | CALL | 74340W903 |
| — | COCA COLA ENTERPRISES INC | 21,000 | $1.003M | 0.0% | $47.76 | — | — | PUT | 19122T959 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 45,123 | $1.003M | 0.0% | $22.23 | $14.29 | — | Cmn | 337930705 |
| — | VALSPAR CORP CMN STK | 13,900 | $1.002M | 0.0% | $72.09 | — | — | PUT | 920355954 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 34,700 | $1.002M | 0.0% | $28.88 | — | — | PUT | 98156Q958 |
| — | CHAMBERS STREET PROPERTIES | 128,708 | $1.001M | 0.0% | $7.78 | $8.48 | — | Cmn | 157842105 |
| EIG | EMPLOYERS HOLDINGS INC | 49,476 | $1.001M | 0.0% | $20.23 * | $17.54 | -2.1% | Cmn | 292218104 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 12,100 | $1M | 0.0% | $82.64 | — | — | PUT | 198516956 |
| — | TERADYNE INC CMN STK | 50,300 | $1M | 0.0% | $19.88 | — | — | CALL | 880770902 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 74,636 | $1M | 0.0% | $13.40 | $13.29 | — | Cmn | 04013V108 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 64,200 | $999K | 0.0% | $15.56 | — | — | PUT | 69423U955 |
| — | EZCHIP SEMICONDUCTOR LTD | 39,400 | $999K | 0.0% | $25.36 | — | — | CALL | M4146Y908 |
| — | PROSHARES ULTRASHORT GOLD | 11,168 | $999K | 0.0% | $89.45 | $89.45 | — | Cmn | 74347W395 |
| RLJ | RLJ LODGING TRUST | 37,302 | $998K | 0.0% | $26.75 | $23.88 | — | Cmn | 74965L101 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,400 | $997K | 0.0% | $21.49 | — | — | PUT | 02503X955 |
| TYL | TYLER TECHNOLOGIES INC CMN STK | 11,898 | $996K | 0.0% | $83.71 * | $89.45 | +7.9% | Cmn | 902252105 |
| — | ALTISOURCE RESIDENTIAL | 31,542 | $996K | 0.0% | $31.58 | $31.58 | — | Cmn | 02153W100 |
| — | RIGNET INC | 18,477 | $995K | 0.0% | $53.85 | $53.85 | — | Cmn | 766582100 |
| — | CAESAR STONE SDOT YAM LTD | 18,300 | $995K | 0.0% | $54.37 | — | — | PUT | M20598954 |
| — | LINN CO LLC | 36,800 | $995K | 0.0% | $27.04 | — | — | PUT | 535782956 |
| — | CHANNELADVISOR CORP | 26,300 | $993K | 0.0% | $37.76 | — | — | CALL | 159179900 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 18,570 | $993K | 0.0% | $53.47 | $44.77 | — | Cmn | 144577103 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,345 | $993K | 0.0% | $64.71 | $64.71 | — | Cmn | 81369Y407 |
| — | WABCO HOLDINGS INC | 9,400 | $992K | 0.0% | $105.53 | — | — | CALL | 92927K902 |
| — | FRESH MARKET INC/THE | 29,500 | $991K | 0.0% | $33.59 | — | — | CALL | 35804H906 |
| — | CINTAS CORP CMN STK | 16,600 | $990K | 0.0% | $59.64 | — | — | PUT | 172908955 |
| — | PUMA BIOTECHNOLOGY INC | 9,500 | $989K | 0.0% | $104.11 | — | — | PUT | 74587V957 |
| — | VEEVA SYSTEMS INC-CLASS A | 37,000 | $988K | 0.0% | $26.70 | — | — | PUT | 922475958 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 29,100 | $986K | 0.0% | $33.88 | — | — | CALL | 63934E908 |
| — | MARSH & MCLENNAN COS INC | 20,000 | $986K | 0.0% | $49.30 | — | — | CALL | 571748902 |
| — | BUCKLE INC | 21,500 | $985K | 0.0% | $45.81 | — | — | PUT | 118440956 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 34,500 | $985K | 0.0% | $28.55 | — | — | PUT | 74347W958 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 10,520 | $985K | 0.0% | $93.63 | $93.63 | — | Cmn | 78464A722 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 22,494 | $985K | 0.0% | $43.79 | $39.28 | — | Depository Receipt | 45104G104 |
| — | FUSION-IO INC | 93,608 | $985K | 0.0% | $10.52 | $14.08 | — | Cmn | 36112J107 |
| — | DIREXION DLY EMG MKT BULL 3X | 24,900 | $984K | 0.0% | $39.52 | — | — | PUT | 25459Y950 |
| — | TEEKAY CORP CMN STOCK | 17,500 | $984K | 0.0% | $56.23 | — | — | PUT | Y8564W953 |
| — | JONES LANG LASALLE INC CMN STOCK | 8,300 | $984K | 0.0% | $118.55 | — | — | PUT | 48020Q957 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 253,966 | $982K | 0.0% | $3.87 | $3.87 | — | Cmn | 25848T109 |
| ANIK | ANIKA THERAPEUTICS INC | 23,851 | $981K | 0.0% | $41.13 * | $28.46 | +30.6% | Cmn | 035255108 |
| EXTR | EXTREME NETWORKS INC CMN | 168,962 | $980K | 0.0% | $5.80 * | $5.90 | +7.6% | Cmn | 30226D106 |
| USNA | USANA HEALTH SCIENCES CMN STK | 13,006 | $980K | 0.0% | $75.35 * | $34.92 | 0.0% | Cmn | 90328M107 |
| AMD | ADVANCED MICRO DEVICES NYSE | 244,126 | $979K | 0.0% | $4.01 * | $3.46 | +10.4% | Cmn | 007903107 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 17,100 | $979K | 0.0% | $57.25 | — | — | PUT | 55608B955 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 32,700 | $979K | 0.0% | $29.94 | — | — | CALL | 62936P903 |
| — | CELANESE CORP COMMON STOCK CLS A | 17,600 | $977K | 0.0% | $55.51 | — | — | CALL | 150870903 |
| — | DIAMONDBACK ENERGY INC | 14,500 | $976K | 0.0% | $67.31 | — | — | PUT | 25278X959 |
| — | POWERSHARES DB OIL FUND | 34,100 | $976K | 0.0% | $28.62 | — | — | CALL | 73936B907 |
| — | ROSETTA RESOURCES INC | 20,900 | $974K | 0.0% | $46.60 | — | — | CALL | 777779907 |
| XLV | HEALTH CARE SELECT SECTOR | 16,649 | $974K | 0.0% | $58.50 | $58.50 | — | Cmn | 81369Y209 |
| — | SHUTTERFLY INC | 22,800 | $973K | 0.0% | $42.68 | — | — | PUT | 82568P954 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 120,700 | $973K | 0.0% | $8.06 | — | — | PUT | 04033A950 |
| — | ARENA PHARMACEUTICALS INC | 153,800 | $969K | 0.0% | $6.30 | — | — | PUT | 040047952 |
| UMBF | UMB FINANCIAL CORP CMN STK | 14,954 | $968K | 0.0% | $64.73 * | $62.46 | 0.0% | Cmn | 902788108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 82,658 | $968K | 0.0% | $11.71 * | $7.72 | -5.1% | Cmn | 886885102 |
| — | EXACT SCIENCES CORP. | 68,300 | $968K | 0.0% | $14.17 | — | — | CALL | 30063P905 |
| — | INFINERA CORP | 106,600 | $968K | 0.0% | $9.08 | — | — | PUT | 45667G953 |
| — | TRIANGLE CAPITAL CORP | 37,341 | $967K | 0.0% | $25.90 | $26.20 | — | Cmn | 895848109 |
| CMA | COMERICA INC CMN STK | 18,671 | $967K | 0.0% | $51.79 * | $30.90 | +2.0% | Cmn | 200340107 |
| — | ISHARES MSCI ITALY CAPPED ETF | 23,000 | $967K | 0.0% | $42.04 | — | — | PUT | 464286955 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 39,756 | $967K | 0.0% | $24.32 * | $22.54 | +12.2% | Cmn | 004225108 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 28,800 | $965K | 0.0% | $33.51 | — | — | CALL | 26926V907 |
| — | JABIL CIRCUIT INC CMN STK | 53,600 | $965K | 0.0% | $18.00 | — | — | CALL | 466313903 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 20,982 | $965K | 0.0% | $45.99 * | $17.14 | +24.5% | Cmn | 457985208 |
| — | VERISIGN INC CMN STOCK | 17,900 | $965K | 0.0% | $53.91 | — | — | PUT | 92343E952 |
| — | COLFAX CORP | 13,519 | $964K | 0.0% | $71.31 | $70.18 | — | Cmn | 194014106 |
| — | CLEAN HARBORS INC CMN STK | 17,600 | $964K | 0.0% | $54.77 | — | — | CALL | 184496907 |
| — | CAESAR STONE SDOT YAM LTD | 17,700 | $963K | 0.0% | $54.41 | — | — | CALL | M20598904 |
| — | MCGRAW HILL FINANCIAL INC | 12,600 | $961K | 0.0% | $76.27 | — | — | CALL | 580645909 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 11,489 | $961K | 0.0% | $83.65 | $80.20 | — | Cmn | 69360J107 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 13,700 | $960K | 0.0% | $70.07 | — | — | CALL | 74348A903 |
| — | ARENA PHARMACEUTICALS INC | 152,300 | $959K | 0.0% | $6.30 | — | — | CALL | 040047902 |
| — | CACI INTL INC -CL A CMN STK | 13,000 | $959K | 0.0% | $73.77 | — | — | CALL | 127190904 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 52,180 | $959K | 0.0% | $18.38 * | $9.84 | +8.4% | Cmn | 74386T105 |
| — | ETFS GOLD TRUST | 7,600 | $958K | 0.0% | $126.05 | — | — | PUT | 26922Y955 |
| — | INVESCO PLC COMMON STOCK | 25,900 | $958K | 0.0% | $36.99 | — | — | PUT | G491BT958 |
| — | VENTAS INC CMN STOCK | 15,800 | $957K | 0.0% | $60.57 | — | — | CALL | 92276F900 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 140,531 | $956K | 0.0% | $6.80 | $8.20 | — | Depository Receipt | 204409601 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 690,843 | $953K | 0.0% | $1.38 | $1.43 | — | Cmn | 218868107 |
| — | THORATEC CORP | 26,600 | $953K | 0.0% | $35.83 | — | — | CALL | 885175907 |
| — | LINDSAY CORP CMN STK | 10,800 | $952K | 0.0% | $88.15 | — | — | PUT | 535555956 |
| — | TREX INC | 13,000 | $951K | 0.0% | $73.15 | — | — | CALL | 89531P905 |
| FHI | FEDERATED INVESTORS INC-CL B | 31,151 | $951K | 0.0% | $30.53 * | $16.26 | +1.5% | Cmn | 314211103 |
| — | ANALOG DEVICES INC | 17,900 | $951K | 0.0% | $53.13 | — | — | CALL | 032654905 |
| — | MARKET VECTORS AGRIBUSINESS | 17,500 | $951K | 0.0% | $54.34 | — | — | PUT | 57060U955 |
| — | AGCO CORP. COMMON STOCK | 17,200 | $949K | 0.0% | $55.17 | — | — | CALL | 001084902 |
| — | CAPITALSOURCE INC COMMON STOCK | 65,069 | $949K | 0.0% | $14.58 | $14.23 | — | Cmn | 14055X102 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 7,100 | $948K | 0.0% | $133.52 | — | — | PUT | 776696956 |
| — | CYTEC INDUSTRIES INC CMN STK | 9,700 | $947K | 0.0% | $97.63 | — | — | CALL | 232820900 |
| — | LEAR CORP | 11,300 | $946K | 0.0% | $83.72 | — | — | PUT | 521865954 |
| — | ZIMMER HLDGS INC CMN STOCK | 10,000 | $946K | 0.0% | $94.60 | — | — | CALL | 98956P902 |
| — | SHUTTERFLY INC | 22,130 | $944K | 0.0% | $42.66 | $51.13 | — | Cmn | 82568P304 |
| — | LOUISIANA-PACIFIC CORP | 55,900 | $943K | 0.0% | $16.87 | — | — | CALL | 546347905 |
| — | SALIX PHARMACEUTICALS LTD | 9,106 | $943K | 0.0% | $103.56 | $88.76 | — | Cmn | 795435106 |
| — | KATE SPADE & CO | 25,400 | $942K | 0.0% | $37.09 | — | — | PUT | 485865959 |
| — | CROWN HOLDINGS INC CMN STK | 21,000 | $940K | 0.0% | $44.76 | — | — | PUT | 228368956 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 72,800 | $937K | 0.0% | $12.87 | — | — | CALL | 697900908 |
| — | TUESDAY MORNING CORP CMN STK NEW | 66,114 | $936K | 0.0% | $14.16 | $14.16 | — | Cmn | 899035505 |
| — | GLOBAL X URANIUM ETF | 54,400 | $936K | 0.0% | $17.21 | — | — | CALL | 37950E905 |
| — | VERA BRADLEY INC | 34,600 | $934K | 0.0% | $26.99 | — | — | CALL | 92335C906 |
| ENSG | ENSIGN GROUP INC/THE | 21,421 | $934K | 0.0% | $43.60 * | $10.20 | -0.7% | Cmn | 29358P101 |
| — | TUMI HOLDINGS INC | 41,234 | $933K | 0.0% | $22.63 | $22.79 | — | Cmn | 89969Q104 |
| GGG | GRACO INC CMN STK | 12,487 | $933K | 0.0% | $74.72 * | $18.74 | +13.3% | Cmn | 384109104 |
| HTLD | HEARTLAND EXPRESS INC CMN STK | 40,989 | $930K | 0.0% | $22.69 * | $13.82 | +51.3% | Cmn | 422347104 |
| — | PLANTRONICS INC CMN STK | 20,930 | $930K | 0.0% | $44.43 | $45.54 | — | Cmn | 727493108 |
| — | ORBITAL SCIENCES COMMON STOCK | 33,286 | $929K | 0.0% | $27.91 | $25.27 | — | Cmn | 685564106 |
| — | NUSTAR ENERGY LP CMN STK | 16,900 | $929K | 0.0% | $54.97 | — | — | PUT | 67058H952 |
| CSWC | CAPITAL SOUTHWEST CORP CMN STOCK | 26,730 | $928K | 0.0% | $34.72 * | $4.44 | 0.0% | Cmn | 140501107 |
| — | PROSHARES SHORT DOW30 ETF | 35,690 | $928K | 0.0% | $26.00 | $26.00 | — | Cmn | 74347R701 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 51,200 | $926K | 0.0% | $18.09 | — | — | CALL | 800677906 |
| — | E-COMMERCE CHINA-SPON ADR | 64,492 | $926K | 0.0% | $14.36 | $14.36 | — | Depository Receipt | 26833A105 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 128,577 | $926K | 0.0% | $7.20 * | $6.38 | +3.8% | Cmn | P8696W104 |
| — | INTERSECTIONS INC COMMON STOCK | 156,947 | $926K | 0.0% | $5.90 | $7.37 | — | Cmn | 460981301 |
| — | GANNETT INC | 33,500 | $925K | 0.0% | $27.61 | — | — | CALL | 364730901 |
| — | TERADATA CORP | 18,800 | $925K | 0.0% | $49.20 | — | — | CALL | 88076W903 |
| — | COVANCE INC CMN STOCK | 8,900 | $925K | 0.0% | $103.93 | — | — | CALL | 222816900 |
| — | OSHKOSH CORP | 15,700 | $924K | 0.0% | $58.85 | — | — | PUT | 688239951 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 39,702 | $923K | 0.0% | $23.25 * | $18.82 | +28.7% | Cmn | 357023100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 71,197 | $922K | 0.0% | $12.95 | $13.22 | -0.6% | Cmn | 913915104 |
| — | GENERAL GROWTH PROPERTIES | 41,800 | $920K | 0.0% | $22.01 | — | — | CALL | 370023903 |
| — | CGI GROUP INC CMN STOCK CL A | 29,758 | $920K | 0.0% | $30.92 | $30.97 | — | Cmn | 39945C109 |
| — | WESTPORT INNOVATIONS INC | 63,500 | $919K | 0.0% | $14.47 | — | — | PUT | 960908959 |
| MBUU | MALIBU BOATS INC - A | 41,391 | $919K | 0.0% | $22.20 * | $19.95 | 0.0% | Cmn | 56117J100 |
| — | TIVO INC CMN STOCK | 69,440 | $919K | 0.0% | $13.23 | $11.05 | — | Cmn | 888706108 |
| — | WATSCO INC CMN STK | 9,200 | $919K | 0.0% | $99.89 | — | — | CALL | 942622900 |
| EXEL | EXELIXIS INC CMN STK | 259,561 | $919K | 0.0% | $3.54 * | $5.81 | +17.1% | Cmn | 30161Q104 |
| — | ECOLAB INC. | 8,500 | $918K | 0.0% | $108.00 | — | — | CALL | 278865900 |
| — | HAWAIIAN HOLDINGS INC | 65,707 | $917K | 0.0% | $13.96 | $6.11 | — | Cmn | 419879101 |
| — | PROSHARES ULTRASHORT 2000 | 20,000 | $917K | 0.0% | $45.85 | — | — | CALL | 74348A909 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 18,174 | $916K | 0.0% | $50.40 | $57.02 | — | Depository Receipt | 22943F100 |
| ALKS | ALKERMES PLC | 20,748 | $915K | 0.0% | $44.10 * | $45.78 | +3.9% | Cmn | G01767105 |
| — | SPROUTS FARMERS MARKETS INC | 25,400 | $915K | 0.0% | $36.02 | — | — | PUT | 85208M952 |
| — | DEALERTRACK TECHNOLOGIES INC | 18,557 | $914K | 0.0% | $49.25 | $49.25 | — | Cmn | 242309102 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 10,809 | $913K | 0.0% | $84.47 | $84.47 | — | Cmn | 055630107 |
| — | PARTNERRE LTD CMN STOCK | 8,800 | $911K | 0.0% | $103.52 | — | — | PUT | G6852T955 |
| — | FTI CONSULTING INC CMN STOCK | 27,300 | $910K | 0.0% | $33.33 | — | — | CALL | 302941909 |
| — | DESTINATION MATERNITY CORP | 33,230 | $910K | 0.0% | $27.38 | $29.80 | — | Cmn | 25065D100 |
| — | WISDOMTREE CHINESE YUAN FUND | 46,600 | $909K | 0.0% | $19.51 | — | — | CALL | 97717W902 |
| CCU | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | 40,606 | $909K | 0.0% | $22.39 | $24.66 | — | Depository Receipt | 204429104 |
| — | STERICYCLE INC CMN STOCK | 8,000 | $909K | 0.0% | $113.63 | — | — | CALL | 858912908 |
| ERII | ENERGY RECOVERY INC | 170,618 | $908K | 0.0% | $5.32 * | $4.94 | -0.4% | Cmn | 29270J100 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 74,100 | $907K | 0.0% | $12.24 | — | — | CALL | 02553E906 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 6,991 | $907K | 0.0% | $129.74 | $129.74 | — | Cmn | 78355W205 |
| — | DINEEQUITY INC CMN STK | 11,600 | $906K | 0.0% | $78.10 | — | — | PUT | 254423956 |
| — | NATIONAL FUEL GAS CO CMN STK | 12,900 | $904K | 0.0% | $70.08 | — | — | PUT | 636180951 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 16,400 | $904K | 0.0% | $55.12 | — | — | PUT | 726503955 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 9,575 | $904K | 0.0% | $94.41 | $94.41 | — | Cmn | 464288513 |
| — | GENUINE PARTS CO | 10,400 | $903K | 0.0% | $86.83 | — | — | CALL | 372460905 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 28,400 | $903K | 0.0% | $31.80 | — | — | CALL | 037612906 |
| — | SCORPIO TANKERS INC | 90,466 | $902K | 0.0% | $9.97 | $9.76 | — | Cmn | Y7542C106 |
| REX | REX AMERICAN RESOURCES CORP | 15,761 | $900K | 0.0% | $57.10 * | $6.85 | +11.8% | Cmn | 761624105 |
| — | WENDY'S CO/THE | 98,700 | $900K | 0.0% | $9.12 | — | — | PUT | 95058W950 |
| — | ROSETTA STONE INC | 80,224 | $900K | 0.0% | $11.22 | $12.54 | — | Cmn | 777780107 |
| — | RENTRAK CORP CMN STK | 14,902 | $899K | 0.0% | $60.33 | $60.33 | — | Cmn | 760174102 |
| — | AGCO CORP. COMMON STOCK | 16,300 | $899K | 0.0% | $55.15 | — | — | PUT | 001084952 |
| — | AVNET INC. COMMON STOCK | 19,300 | $898K | 0.0% | $46.53 | — | — | PUT | 053807953 |
| — | AMPHENOL CORP CMN STK | 9,800 | $898K | 0.0% | $91.63 | — | — | PUT | 032095951 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 36,598 | $898K | 0.0% | $24.54 * | $18.59 | +5.1% | Cmn | 00770C101 |
| — | LIFEVANTAGE CORP | 684,820 | $897K | 0.0% | $1.31 | $1.63 | — | Cmn | 53222K106 |
| — | FURIEX PHARMACEUTICALS INC | 10,307 | $897K | 0.0% | $87.03 | $53.96 | — | Cmn | 36106P101 |
| — | ZOETIS INC | 31,000 | $897K | 0.0% | $28.94 | — | — | CALL | 98978V903 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 18,000 | $897K | 0.0% | $49.83 | — | — | CALL | 168905907 |
| — | FINISAR CORCMN STOCK | 33,800 | $896K | 0.0% | $26.51 | — | — | PUT | 31787A957 |
| YCS | PROSHARES ULTRASHORT YEN | 13,232 | $895K | 0.0% | $67.64 | $67.64 | — | Cmn | 74347W569 |
| — | CRACKER BARREL OLD COUNTRY STO | 9,200 | $895K | 0.0% | $97.28 | — | — | CALL | 22410J906 |
| BCE | BCE INC CMN STK | 20,740 | $895K | 0.0% | $43.15 * | $21.52 | -0.1% | Cmn | 05534B760 |
| — | ALLIED NEVADA GOLD CORP | 207,619 | $895K | 0.0% | $4.31 | $3.66 | — | Cmn | 019344100 |
| — | FRANCO-NEVADA CORP | 19,500 | $894K | 0.0% | $45.85 | — | — | CALL | 351858905 |
| — | KELLOGG CO | 14,254 | $894K | 0.0% | $62.72 * | $38.73 | -3.1% | Cmn | 487836108 |
| — | ISHARES US PREFERRED STOCK ETF | 22,900 | $894K | 0.0% | $39.04 | — | — | PUT | 464288957 |
| — | PDL BIOPHARMA INC CMN STK | 107,261 | $892K | 0.0% | $8.32 | $7.75 | — | Cmn | 69329Y104 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 17,500 | $891K | 0.0% | $50.91 | — | — | CALL | 96950F904 |
| — | PETROQUEST ENERGY INC CMN STOCK | 156,114 | $890K | 0.0% | $5.70 | $5.37 | — | Cmn | 716748108 |
| — | EDISON INTERNATIONAL | 15,700 | $889K | 0.0% | $56.62 | — | — | CALL | 281020907 |
| VTV | VANGUARD VALUE ETF | 11,377 | $889K | 0.0% | $78.14 | $78.14 | — | Cmn | 922908744 |
| FOXF | FOX FACTORY HOLDING CORP | 47,044 | $889K | 0.0% | $18.90 * | $17.66 | -3.7% | Cmn | 35138V102 |
| — | PPL CORPORATION CMN STK | 26,800 | $888K | 0.0% | $33.13 | — | — | PUT | 69351T956 |
| — | COLUMBIA PROPERTY TRUST INC | 32,441 | $884K | 0.0% | $27.25 | $25.71 | — | Cmn | 198287203 |
| — | AUTONATION INC CMN STK | 16,600 | $884K | 0.0% | $53.25 | — | — | CALL | 05329W902 |
| — | BLUE NILE INC. COMMON STOCK | 25,370 | $884K | 0.0% | $34.84 | $36.10 | — | Cmn | 09578R103 |
| ICUI | ICU MEDICAL INC CMN STK | 14,762 | $884K | 0.0% | $59.88 * | $67.19 | -8.3% | Cmn | 44930G107 |
| — | ENSTAR GROUP LTD | 6,475 | $883K | 0.0% | $136.37 | $136.86 | — | Cmn | G3075P101 |
| — | ANIXTER INTERNATIONAL INC | 8,700 | $883K | 0.0% | $101.49 | — | — | PUT | 035290955 |
| HP | HELMERICH & PAYNE INC | 8,210 | $883K | 0.0% | $107.55 * | $68.13 | +36.5% | Cmn | 423452101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,601 | $882K | 0.0% | $69.99 * | $67.94 | +0.1% | Cmn | 695127100 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 54,800 | $881K | 0.0% | $16.08 | — | — | PUT | 649445953 |
| — | RAPTOR PHARMACEUTICAL CORP | 88,116 | $881K | 0.0% | $10.00 | $10.56 | — | Cmn | 75382F106 |
| — | DREW INDUSTRIES INC CMN STK | 16,258 | $881K | 0.0% | $54.19 | $45.15 | — | Cmn | 26168L205 |
| — | IMAX CORP CMN STOCK | 32,200 | $880K | 0.0% | $27.33 | — | — | CALL | 45245E909 |
| BBSI | BARRETT BUSINESS SVCS INC CMN STK | 14,746 | $879K | 0.0% | $59.61 * | $14.71 | +4.4% | Cmn | 068463108 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 49,600 | $879K | 0.0% | $17.72 | — | — | CALL | 501014904 |
| — | GNC HOLDINGS INC-CL A | 19,947 | $878K | 0.0% | $44.02 | $48.68 | — | Cmn | 36191G107 |
| — | EVERYDAY HEALTH INC | 62,609 | $876K | 0.0% | $13.99 | $13.99 | — | Cmn | 300415106 |
| — | POWERSHARES DYN BIOTECH&GENO | 21,039 | $876K | 0.0% | $41.64 | $41.64 | — | Cmn | 73935X856 |
| — | ANALOGIC CORP CMN STK | 10,657 | $875K | 0.0% | $82.11 | $83.32 | — | Cmn | 032657207 |
| — | MAGICJACK VOCALTEC LTD | 41,208 | $875K | 0.0% | $21.23 | $11.92 | — | Cmn | M6787E101 |
| — | SNAP ON INC | 7,700 | $874K | 0.0% | $113.51 | — | — | PUT | 833034951 |
| SXI | STANDEX INTERNATIONAL CORP CMN STK | 16,310 | $874K | 0.0% | $53.59 * | $56.07 | +1.8% | Cmn | 854231107 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 156,400 | $871K | 0.0% | $5.57 | $5.58 | — | Cmn | 76120W302 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 34,000 | $871K | 0.0% | $25.62 | — | — | CALL | 369300908 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 64,900 | $870K | 0.0% | $13.41 | — | — | PUT | 096627954 |
| — | COVANCE INC CMN STOCK | 8,359 | $868K | 0.0% | $103.84 | $83.31 | — | Cmn | 222816100 |
| — | MEDIFAST INC CMN STOCK | 29,800 | $867K | 0.0% | $29.09 | — | — | CALL | 58470H901 |
| — | FIVE BELOW | 20,400 | $867K | 0.0% | $42.50 | — | — | PUT | 33829M951 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,528 | $867K | 0.0% | $75.21 | $75.21 | — | Cmn | 921908844 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 190,658 | $867K | 0.0% | $4.55 | $4.85 | — | Cmn | 80862K104 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 22,212 | $866K | 0.0% | $38.99 * | $22.09 | +16.1% | Cmn | 203607106 |
| — | TASER INTL INC CMN STOCK | 47,300 | $865K | 0.0% | $18.29 | — | — | CALL | 87651B904 |
| — | CHIMERA INVESTMENT CORP | 282,449 | $865K | 0.0% | $3.06 | $3.09 | — | Cmn | 16934Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 12,587 | $865K | 0.0% | $68.72 | $68.72 | — | Cmn | 464287473 |
| — | JOURNAL COMMUNICATIONS INC COMMON STOCK | 97,577 | $864K | 0.0% | $8.85 | $8.85 | — | Cmn | 481130102 |
| SSYS | STRATASYS LTD | 8,143 | $864K | 0.0% | $106.10 * | $116.42 | +2.7% | Cmn | M85548101 |
| BGS | B&G FOODS INC | 28,663 | $863K | 0.0% | $30.11 * | $13.13 | 0.0% | Cmn | 05508R106 |
| — | TEUCRIUM CORN FUND | 24,900 | $863K | 0.0% | $34.66 | — | — | PUT | 88166A952 |
| — | SILVER STD RES INC CMN STOCK | 86,800 | $862K | 0.0% | $9.93 | — | — | CALL | 82823L906 |
| — | ALON USA ENERGY INC COMMON STOCK | 57,706 | $862K | 0.0% | $14.94 | $14.92 | — | Cmn | 020520102 |
| — | SYNNEX CORP COMMON STOCK | 14,200 | $861K | 0.0% | $60.63 | — | — | CALL | 87162W900 |
| — | SEATTLE GENETICS INC. | 18,900 | $861K | 0.0% | $45.56 | — | — | PUT | 812578952 |
| — | AGL RESOURCES INC. | 17,550 | $860K | 0.0% | $49.00 | $46.63 | — | Cmn | 001204106 |
| — | OWENS-ILLINOIS INC CMN STK | 25,400 | $859K | 0.0% | $33.82 | — | — | PUT | 690768953 |
| — | SEACHANGE INTL INC CMN STOCK | 82,232 | $858K | 0.0% | $10.43 | $10.75 | — | Cmn | 811699107 |
| — | RENTECH NITROGEN PARTNERS LP | 46,100 | $858K | 0.0% | $18.61 | — | — | PUT | 760113950 |
| — | DIAMOND FOODS INC COMMON STOCK | 24,541 | $857K | 0.0% | $34.92 | $28.62 | — | Cmn | 252603105 |
| — | LINN CO LLC | 31,700 | $857K | 0.0% | $27.03 | — | — | CALL | 535782906 |
| — | FMC CORP COMMON STOCK | 11,200 | $857K | 0.0% | $76.52 | — | — | CALL | 302491903 |
| — | WESCO INTL INC CMN STOCK | 10,300 | $857K | 0.0% | $83.20 | — | — | CALL | 95082P905 |
| — | JPMORGAN ALERIAN MLP INDEX | 18,400 | $856K | 0.0% | $46.52 | — | — | PUT | 46625H955 |
| EPR | EPR PROPERTIES | 16,005 | $855K | 0.0% | $53.42 | $49.32 | — | Cmn | 26884U109 |
| — | PALL CORP | 9,552 | $855K | 0.0% | $89.51 | $81.23 | — | Cmn | 696429307 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 8,700 | $854K | 0.0% | $98.16 | — | — | CALL | 50540R909 |
| — | SIGMA DESIGNS INC CMN STK | 179,451 | $854K | 0.0% | $4.76 | $4.95 | — | Cmn | 826565103 |
| — | GIGAMON INC | 28,100 | $854K | 0.0% | $30.39 | — | — | CALL | 37518B902 |
| — | UNISYS CMN STOCK | 28,000 | $853K | 0.0% | $30.46 | — | — | PUT | 909214956 |
| GNRC | GENERAC HOLDINGS INC | 14,461 | $853K | 0.0% | $58.99 * | $54.05 | +1.2% | Cmn | 368736104 |
| NOW | SERVICENOW INC | 14,217 | $852K | 0.0% | $59.93 * | $12.54 | +1.5% | Cmn | 81762P102 |
| — | NUSTAR ENERGY LP CMN STK | 15,500 | $852K | 0.0% | $54.97 | — | — | CALL | 67058H902 |
| — | GLOBAL EAGLE ACQUISITION CORP | 54,014 | $852K | 0.0% | $15.77 | $15.77 | — | Cmn | 37951D102 |
| — | MCDERMOTT INC COMMON STOCK | 109,000 | $852K | 0.0% | $7.82 | — | — | PUT | 580037959 |
| — | TRANSDIGM GROUP INC CMN STK | 4,600 | $852K | 0.0% | $185.22 | — | — | PUT | 893641950 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 47,100 | $852K | 0.0% | $18.09 | — | — | PUT | 800677956 |
| — | ISHARES MSCI TAIWAN ETF | 59,122 | $850K | 0.0% | $14.38 | $14.38 | — | Cmn | 464286731 |
| MATX | MATSON INC | 34,373 | $849K | 0.0% | $24.70 * | $19.30 | +2.2% | Cmn | 57686G105 |
| JBSS | SANFILIPPO JOHN B&SON CMN STK | 36,819 | $848K | 0.0% | $23.03 | $22.89 | 0.0% | Cmn | 800422107 |
| FUL | FULLER (H. B.) CO CMN STK | 17,550 | $847K | 0.0% | $48.26 * | $33.69 | +23.4% | Cmn | 359694106 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 27,500 | $846K | 0.0% | $30.76 | — | — | PUT | 868157958 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 49,600 | $845K | 0.0% | $17.04 | — | — | CALL | 492515901 |
| — | DIREXION DLY EMG MKT BULL 3X | 21,400 | $845K | 0.0% | $39.49 | — | — | CALL | 25459Y900 |
| KEP | KOREA ELECTRIC POWER -SP ADR 1:2 | 49,225 | $845K | 0.0% | $17.17 | $13.77 | — | Depository Receipt | 500631106 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 12,801 | $845K | 0.0% | $66.01 * | $48.78 | +0.6% | Cmn | 144285103 |
| — | COVANCE INC CMN STOCK | 8,100 | $842K | 0.0% | $103.95 | — | — | PUT | 222816950 |
| — | CHILDRENS PL RETAIL STRS INC CMN STOCK | 16,900 | $842K | 0.0% | $49.82 | — | — | PUT | 168905957 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 54,020 | $841K | 0.0% | $15.57 | $15.57 | — | Cmn | 69423U305 |
| — | POLYCOM INC CMN STOCK | 61,197 | $840K | 0.0% | $13.73 | $10.90 | — | Cmn | 73172K104 |
| — | GLOBAL PAYMENTS INC | 11,800 | $839K | 0.0% | $71.10 | — | — | CALL | 37940X902 |
| — | BANK OF IRELAND CMN STK -ADR 1:4 | 43,270 | $838K | 0.0% | $19.37 | $8.36 | — | Depository Receipt | 46267Q202 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 12,000 | $837K | 0.0% | $69.75 | — | — | PUT | 559080956 |
| — | PROSHARES ULTRA GOLD | 22,700 | $837K | 0.0% | $36.87 | — | — | PUT | 74347W951 |
| — | SIRONA DENTAL SYSTEMS INC | 11,200 | $836K | 0.0% | $74.64 | — | — | PUT | 82966C953 |
| — | ISHARES MSCI CANADA ETF | 33,900 | $835K | 0.0% | $24.63 | — | — | CALL | 464286909 |
| — | LADENBURG THALMANN FINANCIAL CMN STOCK | 276,018 | $834K | 0.0% | $3.02 | $2.78 | — | Cmn | 50575Q102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,133 | $834K | 0.0% | $135.99 | $135.99 | — | Cmn | 464287648 |
| — | STAR BULK CARRIERS CORP | 58,487 | $834K | 0.0% | $14.26 | $14.02 | — | Cmn | Y8162K121 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 91,404 | $834K | 0.0% | $9.12 * | $8.01 | +6.4% | Cmn | 390607109 |
| — | FIRST BUSEY CORP CMN STOCK | 143,552 | $833K | 0.0% | $5.80 | $5.32 | — | Cmn | 319383105 |
| — | COMPUTER SCIENCES CORP | 13,700 | $833K | 0.0% | $60.80 | — | — | CALL | 205363904 |
| — | HI-CRUSH PARTNERS LP | 20,600 | $831K | 0.0% | $40.34 | — | — | CALL | 428337909 |
| — | TREE.COM INC | 26,742 | $830K | 0.0% | $31.04 | $26.09 | — | Cmn | 894675107 |
| — | CLEAN ENERGY FUELS CORP | 92,800 | $830K | 0.0% | $8.94 | — | — | CALL | 184499901 |
| — | TEXTURA CORP | 32,900 | $829K | 0.0% | $25.20 | — | — | CALL | 883211904 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 75,400 | $827K | 0.0% | $10.97 | — | — | PUT | 035710959 |
| — | VANGUARD REIT ETF | 11,700 | $826K | 0.0% | $70.60 | — | — | CALL | 922908903 |
| — | TASER INTL INC CMN STOCK | 45,100 | $825K | 0.0% | $18.29 | — | — | PUT | 87651B954 |
| — | TARGA RESOURCES CORP | 8,300 | $824K | 0.0% | $99.28 | — | — | CALL | 87612G901 |
| — | SPDR S&P DIVIDEND ETF | 11,200 | $824K | 0.0% | $73.57 | — | — | CALL | 78464A903 |
| — | ENERGY TRANSFER PARTNERS LP | 15,295 | $823K | 0.0% | $53.81 | $55.65 | — | Cmn | 29273R109 |
| GERN | GERON CORP CMN STOCK | 394,932 | $822K | 0.0% | $2.08 * | $4.12 | -3.2% | Cmn | 374163103 |
| ALG | ALAMO GROUP INC CMN STK | 15,133 | $822K | 0.0% | $54.32 * | $49.78 | +1.7% | Cmn | 011311107 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 15,265 | $822K | 0.0% | $53.85 * | $54.97 | 0.0% | Cmn | 78648T100 |
| — | PENNYMAC MORTGAGE INVESTMENT | 34,300 | $820K | 0.0% | $23.91 | — | — | CALL | 70931T903 |
| — | LUXOFT HOLDING INC | 23,364 | $820K | 0.0% | $35.10 | $35.10 | — | Cmn | G57279104 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 23,100 | $819K | 0.0% | $35.45 | — | — | CALL | 57061R906 |
| — | HANESBRANDS INC COMMON STOCK | 10,700 | $818K | 0.0% | $76.45 | — | — | PUT | 410345952 |
| — | NXSTAGE MEDICAL INC CMN STK | 64,131 | $817K | 0.0% | $12.74 | $11.31 | — | Cmn | 67072V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,449 | $817K | 0.0% | $30.89 * | $5.48 | +1.1% | Cmn | 302081104 |
| SB | SAFE BULKERS INC | 85,845 | $817K | 0.0% | $9.52 * | $9.70 | +2.4% | Cmn | Y7388L103 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 74,760 | $817K | 0.0% | $10.93 * | $8.29 | +8.9% | Cmn | 114340102 |
| — | TOWER INTERNATIONAL INC | 29,934 | $815K | 0.0% | $27.23 | $24.00 | — | Cmn | 891826109 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 15,385 | $815K | 0.0% | $52.97 | $36.76 | — | Cmn | 311642102 |
| — | GROUP 1 AUTOMOTIVE INC | 12,400 | $814K | 0.0% | $65.65 | — | — | PUT | 398905959 |
| — | INTRAWEST RESORTS HOLDINGS I | 62,389 | $814K | 0.0% | $13.05 | $13.05 | — | Cmn | 46090K109 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 167,343 | $813K | 0.0% | $4.86 | $5.10 | — | Cmn | 33832D106 |
| — | BANKRATE INC | 48,013 | $813K | 0.0% | $16.93 | $14.36 | — | Cmn | 06647F102 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 29,666 | $813K | 0.0% | $27.41 * | $22.37 | +17.4% | Cmn | 974637100 |
| — | PARKER DRILLING CO CMN STK | 114,682 | $813K | 0.0% | $7.09 | $7.13 | — | Cmn | 701081101 |
| — | UBIQUITI NETWORKS INC | 17,857 | $812K | 0.0% | $45.47 | $26.35 | — | Cmn | 90347A100 |
| — | AMERICAN REALTY CAPITAL PROP | 57,900 | $812K | 0.0% | $14.02 | — | — | PUT | 02917T954 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,700 | $812K | 0.0% | $75.89 | — | — | CALL | 811065901 |
| — | DELTIC TIMBER CORP CMN STOCK | 12,425 | $810K | 0.0% | $65.19 | $62.66 | — | Cmn | 247850100 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 53,185 | $810K | 0.0% | $15.23 * | $15.45 | +1.0% | Cmn | 199908104 |
| — | MERITAGE HOMES CORPORATION CMN STK | 19,300 | $808K | 0.0% | $41.87 | — | — | PUT | 59001A952 |
| — | HUNTINGTON INGALLS INDUSTRIE | 7,900 | $808K | 0.0% | $102.28 | — | — | CALL | 446413906 |
| TZOO | TRAVELZOO INC COMMON STOCK | 35,264 | $808K | 0.0% | $22.91 | $22.00 | +3.3% | Cmn | 89421Q205 |
| WWD | WOODWARD INC | 19,451 | $808K | 0.0% | $41.54 * | $37.19 | +6.7% | Cmn | 980745103 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 82,040 | $808K | 0.0% | $9.85 | $10.41 | — | Cmn | 285229100 |
| — | BIOTELEMETRY INC | 80,016 | $807K | 0.0% | $10.09 | $9.33 | — | Cmn | 090672106 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 25,400 | $805K | 0.0% | $31.69 | — | — | CALL | 703481901 |
| — | CELANESE CORP COMMON STOCK CLS A | 14,500 | $805K | 0.0% | $55.52 | — | — | PUT | 150870953 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,135 | $803K | 0.0% | $12.33 * | $10.03 | +12.1% | Cmn | 46333X108 |
| — | SNYDERS-LANCE INC | 28,485 | $803K | 0.0% | $28.19 | $28.19 | — | Cmn | 833551104 |
| — | POWERSHARES DB US DOL IND BU | 37,361 | $802K | 0.0% | $21.47 | $21.47 | — | Cmn | 73936D107 |
| — | ISHARES 1-3 YEAR TREASURY BOND | 9,500 | $802K | 0.0% | $84.42 | — | — | CALL | 464287907 |
| — | LANNETT CO INC COMMON STOCK | 22,398 | $800K | 0.0% | $35.72 | $35.72 | — | Cmn | 516012101 |
| — | IAMGOLD CORPORATION COMMON STOCK | 227,300 | $800K | 0.0% | $3.52 | — | — | CALL | 450913908 |
| — | EXONE CO/THE | 22,300 | $799K | 0.0% | $35.83 | — | — | PUT | 302104954 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 21,600 | $798K | 0.0% | $36.94 | — | — | CALL | 631103908 |
| — | DENBURY RES INC CMN STOCK | 48,600 | $797K | 0.0% | $16.40 | — | — | CALL | 247916908 |
| — | WALTER INVESTMENT MANAGEMENT COR | 26,700 | $796K | 0.0% | $29.81 | — | — | PUT | 93317W952 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 12,987 | $796K | 0.0% | $61.29 * | $32.41 | +20.9% | Cmn | 810186106 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 47,412 | $796K | 0.0% | $16.79 | $16.79 | — | Depository Receipt | 82706C108 |
| — | CARBONITE INC | 78,099 | $796K | 0.0% | $10.19 | $11.04 | — | Cmn | 141337105 |
| — | SPX CORP | 8,100 | $796K | 0.0% | $98.27 | — | — | CALL | 784635904 |
| AME | AMETEK INC CMN STOCK | 15,459 | $796K | 0.0% | $51.49 * | $40.24 | +18.8% | Cmn | 031100100 |
| — | PHYSICIANS REALTY TRUST | 57,146 | $795K | 0.0% | $13.91 | $13.91 | — | Cmn | 71943U104 |
| AAT | AMERICAN ASSETS TRUST INC | 23,538 | $795K | 0.0% | $33.78 | $31.07 | — | Cmn | 024013104 |
| — | ETFS GOLD TRUST | 6,300 | $794K | 0.0% | $126.03 | — | — | CALL | 26922Y905 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 39,122 | $794K | 0.0% | $20.30 | $19.37 | — | Cmn | 67091K203 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 44,718 | $793K | 0.0% | $17.73 | $18.99 | — | Cmn | 501014104 |
| — | PENTAIR LTD | 10,000 | $793K | 0.0% | $79.30 | — | — | PUT | H6169Q958 |
| — | SUPPORT.COM INC | 309,839 | $790K | 0.0% | $2.55 | $2.68 | — | Cmn | 86858W101 |
| — | FRANK'S INTERNATIONAL NV | 31,854 | $790K | 0.0% | $24.80 | $28.88 | — | Cmn | N33462107 |
| — | C&J ENERGY SERVICES INC | 27,100 | $790K | 0.0% | $29.15 | — | — | PUT | 12467B954 |
| — | OCEANEERING INTERNATIONAL CMN STK | 11,000 | $790K | 0.0% | $71.82 | — | — | CALL | 675232902 |
| LOPE | GRAND CANYON EDUCATION INC | 16,913 | $790K | 0.0% | $46.71 | $41.27 | +12.3% | Cmn | 38526M106 |
| — | NORTHERN TIER ENERGY LP | 30,673 | $789K | 0.0% | $25.72 | $24.04 | — | Cmn | 665826103 |
| — | DIAMOND FOODS INC COMMON STOCK | 22,600 | $789K | 0.0% | $34.91 | — | — | PUT | 252603955 |
| — | WATSCO INC CMN STK | 7,900 | $789K | 0.0% | $99.87 | — | — | PUT | 942622950 |
| — | MOVE INC CMN STOCK | 68,190 | $789K | 0.0% | $11.57 | $11.88 | — | Cmn | 62458M207 |
| — | INSMED INC CMN STK | 41,400 | $788K | 0.0% | $19.03 | — | — | PUT | 457669957 |
| — | COCA COLA ENTERPRISES INC | 16,500 | $788K | 0.0% | $47.76 | — | — | CALL | 19122T909 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 43,700 | $787K | 0.0% | $18.01 | — | — | CALL | 74348A901 |
| — | ELDORADO GOLD COMMON STOCK | 140,780 | $786K | 0.0% | $5.58 | $6.62 | — | Cmn | 284902103 |
| — | SILVER STD RES INC CMN STOCK | 79,000 | $784K | 0.0% | $9.92 | — | — | PUT | 82823L956 |
| — | POWERSHARES SENIOR LOAN | 31,600 | $784K | 0.0% | $24.81 | — | — | PUT | 73936Q959 |
| — | TREX INC | 10,700 | $783K | 0.0% | $73.18 | — | — | PUT | 89531P955 |
| — | SCHULMAN (A.) INC CMN STK | 21,620 | $783K | 0.0% | $36.22 | $35.76 | — | Cmn | 808194104 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 10,700 | $783K | 0.0% | $73.18 | — | — | PUT | 229678957 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 35,242 | $782K | 0.0% | $22.19 | $22.19 | — | Cmn | 786449207 |
| — | MANNKIND CORP COMMON STOCK | 194,600 | $782K | 0.0% | $4.02 | — | — | CALL | 56400P901 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 12,300 | $781K | 0.0% | $63.50 | — | — | CALL | 469814907 |
| — | SCIQUEST INC | 28,873 | $780K | 0.0% | $27.01 | $25.50 | — | Cmn | 80908T101 |
| HSTM | HEALTHSTREAM INC CMN STK | 29,132 | $778K | 0.0% | $26.71 * | $30.89 | -3.8% | Cmn | 42222N103 |
| — | AEROPOSTALE INC CMN STK | 154,819 | $777K | 0.0% | $5.02 | $9.93 | — | Cmn | 007865108 |
| — | GAFISA SA-ADR | 244,102 | $776K | 0.0% | $3.18 | $3.17 | — | Depository Receipt | 362607301 |
| — | HCP INC COMMON STOCK | 20,000 | $776K | 0.0% | $38.80 | — | — | CALL | 40414L909 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 35,400 | $776K | 0.0% | $21.92 | — | — | PUT | 874054959 |
| — | CURRENCYSHARES SWISS FRANC | 7,000 | $775K | 0.0% | $110.71 | — | — | CALL | 23129V909 |
| EVC | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 115,707 | $775K | 0.0% | $6.70 * | $3.51 | +7.1% | Cmn | 29382R107 |
| — | ATHENAHEALTH INC | 4,837 | $775K | 0.0% | $160.22 | $134.33 | — | Cmn | 04685W103 |
| — | RF MICRO DEVICES INC CMN STOCK | 98,200 | $774K | 0.0% | $7.88 | — | — | PUT | 749941950 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 10,288 | $772K | 0.0% | $75.04 * | $88.10 | +2.5% | Cmn | 981419104 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 43,721 | $772K | 0.0% | $17.66 | $22.41 | — | Cmn | 60935Y208 |
| TBHC | KIRKLAND'S INC CMN STK | 41,753 | $772K | 0.0% | $18.49 * | $18.03 | +0.1% | Cmn | 497498105 |
| — | RENAISSANCERE HOLDINGS LTD | 7,900 | $771K | 0.0% | $97.59 | — | — | CALL | G7496G903 |
| — | WHITEWAVE FOODS CO | 27,000 | $771K | 0.0% | $28.56 | — | — | CALL | 966244905 |
| — | POWER INTEGRATIONS INC CMN STOCK | 11,700 | $770K | 0.0% | $65.81 | — | — | CALL | 739276903 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 12,132 | $770K | 0.0% | $63.47 | $62.71 | — | Cmn | 469814107 |
| — | VANGUARD US TOTAL STOCK MKT | 7,900 | $770K | 0.0% | $97.47 | — | — | PUT | 922908959 |
| — | MAGNUM HUNTER RESOURCES CORP | 90,500 | $769K | 0.0% | $8.50 | — | — | CALL | 55973B902 |
| — | BIOCRYST PHARMACEUTICALS INC | 72,600 | $768K | 0.0% | $10.58 | — | — | CALL | 09058V903 |
| — | RYDER SYS INC | 9,600 | $767K | 0.0% | $79.90 | — | — | PUT | 783549958 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 34,755 | $767K | 0.0% | $22.07 | $21.10 | — | Cmn | G2110R114 |
| SNN | SMITH & NEPHEW PLC -SPON ADR 1:10 | 10,031 | $767K | 0.0% | $76.46 | $76.46 | — | Depository Receipt | 83175M205 |
| — | POWERSHARES WILDERH CLEAN EN | 108,363 | $767K | 0.0% | $7.08 | $7.08 | — | Cmn | 73935X500 |
| AVT | AVNET INC. COMMON STOCK | 16,471 | $766K | 0.0% | $46.51 * | $30.96 | +7.3% | Cmn | 053807103 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,540 | $764K | 0.0% | $21.50 | $22.60 | — | Cmn | 02503X105 |
| CGIP | CELADON GROUP INC CMN STK | 31,743 | $764K | 0.0% | $24.07 * | $21.32 | 0.0% | Cmn | 150838100 |
| — | POWERSHARES SENIOR LOAN | 30,759 | $763K | 0.0% | $24.81 | $24.81 | — | Cmn | 73936Q769 |
| — | CROCS INC COMMON STOCK | 48,900 | $763K | 0.0% | $15.60 | — | — | PUT | 227046959 |
| — | SOLARWINDS INC | 17,900 | $763K | 0.0% | $42.63 | — | — | PUT | 83416B959 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 22,677 | $763K | 0.0% | $33.65 * | $34.29 | +0.2% | Cmn | 030506109 |
| SAIA | SAIA INC | 19,936 | $761K | 0.0% | $38.17 * | $29.95 | +15.2% | Cmn | 78709Y105 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 8,800 | $761K | 0.0% | $86.48 | — | — | PUT | 553530956 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 14,100 | $760K | 0.0% | $53.90 | — | — | PUT | 25459W950 |
| — | INSYS THERAPEUTICS INC | 18,326 | $760K | 0.0% | $41.47 | $37.76 | — | Cmn | 45824V209 |
| UNH | UNITEDHEALTH GROUP INC | 9,268 | $760K | 0.0% | $82.00 * | $50.75 | +22.4% | Cmn | 91324P102 |
| — | BRE PROPERTIES -CL A CMN STK | 12,100 | $760K | 0.0% | $62.81 | — | — | CALL | 05564E906 |
| — | SNAP ON INC | 6,700 | $760K | 0.0% | $113.43 | — | — | CALL | 833034901 |
| — | GRAFTECH INTL LTD CMN STOCK | 69,630 | $760K | 0.0% | $10.91 | $8.21 | — | Cmn | 384313102 |
| — | MEDIFAST INC CMN STOCK | 26,100 | $759K | 0.0% | $29.08 | — | — | PUT | 58470H951 |
| — | VORNADO REALTY TRUST CMN STK | 7,700 | $759K | 0.0% | $98.57 | — | — | CALL | 929042909 |
| — | WRIGHT MEDICAL GROUP INC | 24,400 | $758K | 0.0% | $31.07 | — | — | PUT | 98235T957 |
| — | BURGER KING WORLDWIDE INC | 28,561 | $758K | 0.0% | $26.54 | $22.02 | — | Cmn | 121220107 |
| — | NISOURCE INC CMN STK | 21,300 | $757K | 0.0% | $35.54 | — | — | CALL | 65473P905 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 619,739 | $756K | 0.0% | $1.22 | $1.24 | — | Cmn | 747906204 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 29,200 | $755K | 0.0% | $25.86 | — | — | PUT | 131476953 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 8,300 | $754K | 0.0% | $90.84 | — | — | CALL | 86764L908 |
| INFY | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | 13,923 | $754K | 0.0% | $54.15 | $48.92 | — | Depository Receipt | 456788108 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 17,000 | $754K | 0.0% | $44.35 | — | — | PUT | 464286954 |
| — | MANNING & NAPIER INC | 44,864 | $752K | 0.0% | $16.76 | $17.27 | — | Cmn | 56382Q102 |
| BONTQ | BON-TON STORES INC CMN STK | 68,407 | $751K | 0.0% | $10.98 * | $12.86 | -16.4% | Cmn | 09776J101 |
| — | WESTMORELAND COAL CO COMMON STOCK | 25,242 | $751K | 0.0% | $29.75 | $19.77 | — | Cmn | 960878106 |
| — | FRANCESCAS HOLDINGS CORP | 41,400 | $751K | 0.0% | $18.14 | — | — | PUT | 351793954 |
| — | CLEAN ENERGY FUELS CORP | 84,000 | $751K | 0.0% | $8.94 | — | — | PUT | 184499951 |
| — | KINROSS GOLD CORP | 181,500 | $751K | 0.0% | $4.14 | — | — | PUT | 496902954 |
| POWL | POWELL INDUSTRIES INC CMN STK | 11,571 | $750K | 0.0% | $64.82 * | $47.22 | 0.0% | Cmn | 739128106 |
| — | IPATH DJ-UBS SUGAR SUBINDX T | 12,700 | $749K | 0.0% | $58.98 | — | — | PUT | 06739H954 |
| WTS | Watts Water Technologies Inc CMN STK | 12,762 | $749K | 0.0% | $58.69 | $58.15 | +0.2% | Cmn | 942749102 |
| — | ENDOCYTE INC | 31,400 | $748K | 0.0% | $23.82 | — | — | PUT | 29269A952 |
| JKHY | HENRY (JACK) & ASSOCIATES CMN STK | 13,421 | $748K | 0.0% | $55.73 * | $48.40 | +2.2% | Cmn | 426281101 |
| — | ORIENT EXPRESS HOTELS LTD -A | 51,934 | $748K | 0.0% | $14.40 | $12.16 | — | Cmn | G67743107 |
| — | RAMBUS INC DEL CMN STOCK | 69,600 | $748K | 0.0% | $10.75 | — | — | CALL | 750917906 |
| DAKT | DAKTRONICS INC CMN STK | 51,967 | $747K | 0.0% | $14.37 * | $8.68 | +33.1% | Cmn | 234264109 |
| — | PRICESMART INC CMN STOCK | 7,400 | $747K | 0.0% | $100.95 | — | — | PUT | 741511959 |
| BCPC | BALCHEM CORP -CL B CMN STK | 14,318 | $746K | 0.0% | $52.10 * | $51.11 | -1.4% | Cmn | 057665200 |
| — | NOODLES & CO | 18,900 | $746K | 0.0% | $39.47 | — | — | CALL | 65540B905 |
| — | CARLYLE GROUP/THE | 21,199 | $745K | 0.0% | $35.14 | $35.14 | — | Cmn | 14309L102 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 23,009 | $745K | 0.0% | $32.38 | $32.38 | — | Depository Receipt | 602675100 |
| — | SYMMETRY MEDICAL INC COMMON STOCK | 74,068 | $745K | 0.0% | $10.06 | $9.10 | — | Cmn | 871546206 |
| — | SAREPTA THERAPEUTICS INC | 31,000 | $745K | 0.0% | $24.03 | — | — | PUT | 803607950 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 104,056 | $744K | 0.0% | $7.15 | $6.89 | — | Cmn | 864909106 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 23,100 | $742K | 0.0% | $32.12 | — | — | CALL | 049392903 |
| GLPI | GAMING AND LEISURE PROPE | 20,317 | $741K | 0.0% | $36.47 | $50.81 | — | Cmn | 36467J108 |
| — | ONEOK INC | 12,500 | $741K | 0.0% | $59.28 | — | — | PUT | 682680953 |
| — | NEWLINK GENETICS CORP | 26,100 | $741K | 0.0% | $28.39 | — | — | CALL | 651511907 |
| — | FIREEYE INC | 12,028 | $741K | 0.0% | $61.61 | $53.96 | — | Cmn | 31816Q101 |
| — | ISHARES U.S. OIL EQUIPMENT & S | 15,100 | $740K | 0.0% | $49.01 | — | — | PUT | 464288954 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 36,930 | $740K | 0.0% | $20.04 | $20.04 | — | Cmn | G6209T105 |
| — | DOVER CORP | 9,000 | $736K | 0.0% | $81.78 | — | — | CALL | 260003908 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 45,600 | $736K | 0.0% | $16.14 | — | — | PUT | 66704R950 |
| LXU | LSB INDUSTRIES COMMON STOCK | 19,688 | $736K | 0.0% | $37.38 * | $26.14 | +3.0% | Cmn | 502160104 |
| — | ISHARES S&P GSCI COMMODITY I | 22,300 | $735K | 0.0% | $32.96 | — | — | PUT | 46428R957 |
| — | ECOLAB INC. | 6,800 | $734K | 0.0% | $107.94 | — | — | PUT | 278865950 |
| — | NEW YORK & CO COMMON STOCK | 166,686 | $732K | 0.0% | $4.39 | $4.76 | — | Cmn | 649295102 |
| — | LIBERTY INTERACTIVE CORP | 25,300 | $730K | 0.0% | $28.85 | — | — | CALL | 53071M904 |
| — | ARMSTRONG WORLD INDUSTRIES | 13,700 | $730K | 0.0% | $53.28 | — | — | PUT | 04247X952 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 8,000 | $730K | 0.0% | $91.25 | — | — | PUT | 464288951 |
| — | SIGMA ALDRICH CORP | 7,800 | $728K | 0.0% | $93.33 | — | — | PUT | 826552951 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 98,376 | $728K | 0.0% | $7.40 | $7.83 | — | Cmn | 34958B106 |
| — | LDR HOLDING CORP | 21,189 | $727K | 0.0% | $34.31 | $34.31 | — | Cmn | 50185U105 |
| — | SK TELECOM CO LTD - ADR 9:1 | 32,200 | $727K | 0.0% | $22.58 | $24.50 | — | Depository Receipt | 78440P108 |
| — | ROSETTA RESOURCES INC | 15,600 | $727K | 0.0% | $46.60 | — | — | PUT | 777779957 |
| — | RENTECH NITROGEN PARTNERS LP | 39,074 | $727K | 0.0% | $18.61 | $18.12 | — | Cmn | 760113100 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 206,274 | $726K | 0.0% | $3.52 * | $5.22 | -27.8% | Cmn | 450913108 |
| — | ALLIANCE ONE INTERNATIONAL INC CMN STK | 248,802 | $726K | 0.0% | $2.92 | $2.92 | — | Cmn | 018772103 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 54,054 | $725K | 0.0% | $13.41 * | $14.69 | -5.7% | Cmn | 716382106 |
| OMC | OMNICOM GROUP COMMON STOCK | 9,980 | $725K | 0.0% | $72.65 * | $43.01 | +15.6% | Cmn | 681919106 |
| — | MARKET VECTORS GOLD MINERS | 30,718 | $725K | 0.0% | $23.60 | $23.60 | — | Cmn | 57060U100 |
| — | HARRIS CORP DEL | 9,900 | $724K | 0.0% | $73.13 | — | — | PUT | 413875955 |
| — | BARNES & NOBLE INC CMN STK | 34,600 | $723K | 0.0% | $20.90 | — | — | CALL | 067774909 |
| — | MCEWEN MINING INC | 304,952 | $723K | 0.0% | $2.37 | $2.27 | — | Cmn | 58039P107 |
| — | OPKO HEALTH INC CMN STK | 77,500 | $722K | 0.0% | $9.32 | — | — | CALL | 68375N903 |
| CLW | CLEARWATER PAPER CORP | 11,516 | $721K | 0.0% | $62.61 * | $51.11 | +16.5% | Cmn | 18538R103 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 10,700 | $720K | 0.0% | $67.29 | — | — | CALL | 53220K904 |
| — | INFOBLOX INC | 35,900 | $720K | 0.0% | $20.06 | — | — | PUT | 45672H954 |
| — | FAIRWAY GROUP HOLDINGS CORP | 94,264 | $720K | 0.0% | $7.64 | $7.64 | — | Cmn | 30603D109 |
| — | MEDICINES COMPANY | 25,300 | $719K | 0.0% | $28.42 | — | — | PUT | 584688955 |
| HWKN | HAWKINS INC | 19,580 | $719K | 0.0% | $36.72 * | $18.09 | -1.4% | Cmn | 420261109 |
| — | HEALTH NET INC CMN STK | 21,100 | $718K | 0.0% | $34.03 | — | — | CALL | 42222G908 |
| — | FORTINET INC | 32,600 | $718K | 0.0% | $22.02 | — | — | CALL | 34959E909 |
| — | ONEOK PARTNERS LP | 13,400 | $718K | 0.0% | $53.58 | — | — | CALL | 68268N903 |
| — | ABAXIS INC CMN STK | 18,464 | $717K | 0.0% | $38.83 | $41.98 | — | Cmn | 002567105 |
| — | GOLAR LNG LTD COMMON STOCK | 17,200 | $717K | 0.0% | $41.69 | — | — | PUT | G9456A950 |
| NVS | NOVARTIS AG -ADR 1:1 | 8,438 | $717K | 0.0% | $84.97 | $79.95 | — | Depository Receipt | 66987V109 |
| FCN | FTI CONSULTING INC CMN STOCK | 21,493 | $717K | 0.0% | $33.36 * | $35.43 | -1.0% | Cmn | 302941109 |
| — | SYNGENTA AG - ADR | 9,442 | $716K | 0.0% | $75.83 | $79.91 | — | Depository Receipt | 87160A100 |
| — | G-III APPAREL GROUP LTD CMN STK | 10,000 | $716K | 0.0% | $71.60 | — | — | PUT | 36237H951 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 26,300 | $715K | 0.0% | $27.19 | — | — | CALL | 05334D907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,926 | $715K | 0.0% | $8.95 * | $8.80 | +4.7% | Cmn | 868459108 |
| — | MAIDEN HOLDINGS LTD | 57,144 | $713K | 0.0% | $12.48 | $11.10 | — | Cmn | G5753U112 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 36,824 | $713K | 0.0% | $19.36 | $23.62 | — | Cmn | 00163U106 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 14,000 | $713K | 0.0% | $50.93 | — | — | PUT | 96950F954 |
| — | GENERAL COMMUNICATION -CL A CMN STK | 62,382 | $712K | 0.0% | $11.41 | $11.30 | — | Cmn | 369385109 |
| RM | REGIONAL MANAGEMENT CORP | 28,817 | $711K | 0.0% | $24.67 * | $25.87 | 0.0% | Cmn | 75902K106 |
| — | LEGG MASON COMMON STOCK | 14,500 | $711K | 0.0% | $49.03 | — | — | PUT | 524901955 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 12,700 | $710K | 0.0% | $55.91 | — | — | CALL | 754730909 |
| — | GENESEE & WYO INC CMN STOCK | 7,300 | $710K | 0.0% | $97.26 | — | — | CALL | 371559905 |
| — | FOSTER WHEELER AG | 21,900 | $710K | 0.0% | $32.42 | — | — | PUT | H27178954 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 11,000 | $710K | 0.0% | $64.55 | — | — | CALL | 896818901 |
| — | ISHARES GOLD TRUST | 57,100 | $710K | 0.0% | $12.43 | — | — | PUT | 464285955 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 10,474 | $708K | 0.0% | $67.60 | $64.25 | — | Cmn | 45665Q103 |
| — | ANGIE'S LIST INC | 58,100 | $708K | 0.0% | $12.19 | — | — | CALL | 034754901 |
| — | BB&T CORP. COMMON STOCK | 17,637 | $708K | 0.0% | $40.14 | $37.28 | — | Cmn | 054937107 |
| MYE | MYERS INDUSTRIES INC CMN STK | 35,516 | $707K | 0.0% | $19.91 * | $12.44 | +10.4% | Cmn | 628464109 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 26,100 | $707K | 0.0% | $27.09 | — | — | PUT | 829226959 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 43,843 | $706K | 0.0% | $16.10 * | $10.57 | +61.8% | Cmn | 64125C109 |
| — | SEMPRA ENERGY CMN STOCK | 7,300 | $706K | 0.0% | $96.71 | — | — | CALL | 816851909 |
| KAI | KADANT INC CMN STK | 19,351 | $706K | 0.0% | $36.48 * | $33.46 | +1.4% | Cmn | 48282T104 |
| BYD | BOYD GAMING CORP CMN STK | 53,480 | $706K | 0.0% | $13.20 * | $10.91 | -0.5% | Cmn | 103304101 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 95,300 | $705K | 0.0% | $7.40 | — | — | PUT | 34958B956 |
| — | TEMPUR SEALY INTERNATIONAL INC | 13,900 | $704K | 0.0% | $50.65 | — | — | CALL | 88023U901 |
| — | POWER INTEGRATIONS INC CMN STOCK | 10,700 | $704K | 0.0% | $65.79 | — | — | PUT | 739276953 |
| — | CAI INTERNATIONAL INC | 28,533 | $704K | 0.0% | $24.67 | $23.47 | — | Cmn | 12477X106 |
| — | VAIL RESORTS INC CMN STOCK | 10,100 | $704K | 0.0% | $69.70 | — | — | CALL | 91879Q909 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 59,152 | $704K | 0.0% | $11.90 | $13.52 | — | Cmn | 095180105 |
| — | CYTEC INDUSTRIES INC CMN STK | 7,200 | $703K | 0.0% | $97.64 | — | — | PUT | 232820950 |
| — | INFORMATICA CORP CMN STOCK | 18,600 | $703K | 0.0% | $37.80 | — | — | CALL | 45666Q902 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 14,303 | $702K | 0.0% | $49.08 | $49.08 | — | Cmn | 97717W315 |
| — | SPIRIT AIRLINES INC | 11,800 | $701K | 0.0% | $59.41 | — | — | PUT | 848577952 |
| THR | THERMON GROUP HOLDINGS INC | 30,231 | $701K | 0.0% | $23.19 * | $25.72 | 0.0% | Cmn | 88362T103 |
| — | SEATTLE GENETICS INC. | 15,363 | $700K | 0.0% | $45.56 | $36.76 | — | Cmn | 812578102 |
| LPL | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | 56,042 | $700K | 0.0% | $12.49 | $12.49 | — | Depository Receipt | 50186V102 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 57,600 | $699K | 0.0% | $12.14 | — | — | PUT | 50015Q950 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 24,800 | $699K | 0.0% | $28.19 | — | — | PUT | 848574959 |
| — | MARKET VECTORS STEEL INDEX F | 15,000 | $698K | 0.0% | $46.53 | — | — | CALL | 57060U908 |
| — | LEUCADIA NATIONAL COMMON STOCK | 24,900 | $697K | 0.0% | $27.99 | — | — | CALL | 527288904 |
| — | LINDSAY CORP CMN STK | 7,900 | $697K | 0.0% | $88.23 | — | — | CALL | 535555906 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 54,450 | $697K | 0.0% | $12.80 * | $10.71 | +8.1% | Cmn | 88162F105 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 8,933 | $696K | 0.0% | $77.91 | $69.97 | — | Cmn | 637071101 |
| — | ZEP INC | 39,289 | $696K | 0.0% | $17.71 | $17.95 | — | Cmn | 98944B108 |
| KFY | KORN FERRY INTL CMN STOCK | 23,386 | $696K | 0.0% | $29.76 * | $14.64 | +50.4% | Cmn | 500643200 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 55,904 | $696K | 0.0% | $12.45 | $11.51 | — | Cmn | M87245102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 10,710 | $695K | 0.0% | $64.89 * | $45.01 | +37.3% | Cmn | 88224Q107 |
| LFCR | LANDEC CORP CMN STOCK | 62,229 | $695K | 0.0% | $11.17 | $12.28 | -10.7% | Cmn | 514766104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 8,049 | $695K | 0.0% | $86.35 | $86.35 | — | Cmn | 464288737 |
| — | HAWAIIAN HOLDINGS INC | 49,800 | $695K | 0.0% | $13.96 | — | — | CALL | 419879901 |
| — | NORTHERN TRUST CMN STOCK | 10,600 | $695K | 0.0% | $65.57 | — | — | PUT | 665859954 |
| CVCO | CAVCO INDUSTRIES INC CMN STK | 8,859 | $694K | 0.0% | $78.34 * | $76.06 | 0.0% | Cmn | 149568107 |
| — | BIOSCRIP INC COMMON STOCK | 99,459 | $694K | 0.0% | $6.98 | $7.27 | — | Cmn | 09069N108 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 9,677 | $694K | 0.0% | $71.72 | $71.45 | -1.5% | Cmn | 75689M101 |
| SBNY | SIGNATURE BANK COMMON STOCK | 5,530 | $694K | 0.0% | $125.50 | $90.98 | — | Cmn | 82669G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 17,347 | $694K | 0.0% | $40.01 * | $20.54 | 0.0% | Cmn | 78467J100 |
| — | JARDEN CORP CMN STK | 11,600 | $694K | 0.0% | $59.83 | — | — | PUT | 471109958 |
| — | REACHLOCAL INC | 70,383 | $693K | 0.0% | $9.85 | $12.48 | — | Cmn | 75525F104 |
| — | SIERRA WIRELESS INC COMMON STOCK | 31,700 | $692K | 0.0% | $21.83 | — | — | PUT | 826516956 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 28,703 | $692K | 0.0% | $24.11 | $23.64 | — | Depository Receipt | 90400P101 |
| — | OLD DOMINION FREIGHT CMN STK | 12,200 | $692K | 0.0% | $56.72 | — | — | CALL | 679580900 |
| — | WINDSTREAM HOLDINGS INC | 83,800 | $691K | 0.0% | $8.25 | — | — | CALL | 97382A901 |
| — | 1ST UNITED BANCORP INC/NORTH | 90,038 | $690K | 0.0% | $7.66 | $7.52 | — | Cmn | 33740N105 |
| — | GANNETT INC | 25,000 | $690K | 0.0% | $27.60 | — | — | PUT | 364730951 |
| — | ISHARES IBOXX HIGH YIELD CORP | 7,300 | $689K | 0.0% | $94.38 | — | — | CALL | 464288903 |
| IXP | ISHARES GLOBAL TELECOM ETF | 10,296 | $689K | 0.0% | $66.92 | $66.92 | — | Cmn | 464287275 |
| — | HANESBRANDS INC COMMON STOCK | 9,000 | $688K | 0.0% | $76.44 | — | — | CALL | 410345902 |
| — | LHC GROUP LLC COMMON STOCK | 31,137 | $687K | 0.0% | $22.06 | $23.25 | — | Cmn | 50187A107 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 23,016 | $687K | 0.0% | $29.85 | $27.93 | — | Cmn | 143436400 |
| — | WRIGHT MEDICAL GROUP INC | 22,100 | $687K | 0.0% | $31.09 | — | — | CALL | 98235T907 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 75,276 | $686K | 0.0% | $9.11 | $9.95 | — | Cmn | 37247A102 |
| — | IMATION CORPORATION COMMON STOCK | 119,000 | $686K | 0.0% | $5.76 | $5.34 | — | Cmn | 45245A107 |
| — | RADIOSHACK CORP | 323,300 | $685K | 0.0% | $2.12 | — | — | CALL | 750438903 |
| — | HUDSON CITY BANCORP CMN STK | 69,539 | $683K | 0.0% | $9.82 | $9.35 | — | Cmn | 443683107 |
| — | PIXELWORKS INC CMN STK | 123,172 | $683K | 0.0% | $5.55 | $5.48 | — | Cmn | 72581M305 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 6,100 | $683K | 0.0% | $111.97 | — | — | PUT | 01748X952 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 26,376 | $682K | 0.0% | $25.86 | $27.48 | — | Cmn | 131476103 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 99,415 | $682K | 0.0% | $6.86 | $6.68 | — | Cmn | 378967103 |
| — | SONIC CORP | 29,900 | $681K | 0.0% | $22.78 | — | — | CALL | 835451905 |
| HCI | HCI GROUP INC | 18,693 | $681K | 0.0% | $36.43 * | $43.82 | +0.0% | Cmn | 40416E103 |
| GAMI | GAMCO INVESTORS INC CMN STK | 8,764 | $681K | 0.0% | $77.70 * | $27.98 | +16.7% | Cmn | 361438104 |
| — | CIT GROUP INC | 13,900 | $681K | 0.0% | $48.99 | — | — | PUT | 125581951 |
| — | GOVERNMENT PROPERTIES INCOME | 26,990 | $680K | 0.0% | $25.19 | $24.58 | — | Cmn | 38376A103 |
| PLUS | EPLUS INC CMN STOCK | 12,193 | $680K | 0.0% | $55.77 * | $14.07 | 0.0% | Cmn | 294268107 |
| PEBO | PEOPLES BANCORP INC/OH CMN STK | 27,445 | $679K | 0.0% | $24.74 * | $23.31 | 0.0% | Cmn | 709789101 |
| — | FLEETMATICS GROUP PLC | 20,320 | $679K | 0.0% | $33.42 | $34.20 | — | Cmn | G35569105 |
| — | BEAZER HOMES USA INC CMN STK | 33,800 | $679K | 0.0% | $20.09 | — | — | PUT | 07556Q951 |
| — | IAMGOLD CORPORATION COMMON STOCK | 192,800 | $679K | 0.0% | $3.52 | — | — | PUT | 450913958 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 11,600 | $678K | 0.0% | $58.45 | — | — | PUT | 261608953 |
| — | ANSYS INC CMN STOCK | 8,800 | $678K | 0.0% | $77.05 | — | — | PUT | 03662Q955 |
| — | OPEN TEXT CORP CMN STOCK | 14,200 | $677K | 0.0% | $47.68 | — | — | CALL | 683715906 |
| KN | KNOWLES CORP | 21,437 | $677K | 0.0% | $31.58 * | $30.49 | 0.0% | Cmn | 49926D109 |
| — | DEPOMED INC CMN STOCK | 46,743 | $677K | 0.0% | $14.48 | $9.78 | — | Cmn | 249908104 |
| — | SPECTRA ENERGY PARTNERS LP | 13,800 | $676K | 0.0% | $48.99 | — | — | CALL | 84756N909 |
| BCC | BOISE CASCADE CO | 23,602 | $676K | 0.0% | $28.64 * | $17.50 | +13.5% | Cmn | 09739D100 |
| — | CURRENCYSHARES SWISS FRANC | 6,100 | $675K | 0.0% | $110.66 | — | — | PUT | 23129V959 |
| — | BEAM INC | 8,100 | $675K | 0.0% | $83.33 | — | — | CALL | 073730903 |
| — | TIM HORTONS INC COMMON STOCK | 12,200 | $675K | 0.0% | $55.33 | — | — | PUT | 88706M953 |
| — | JPMORGAN ALERIAN MLP INDEX | 14,500 | $675K | 0.0% | $46.55 | — | — | CALL | 46625H905 |
| — | XO GROUP INC | 66,525 | $675K | 0.0% | $10.15 | $10.79 | — | Cmn | 983772104 |
| — | CROCS INC COMMON STOCK | 43,300 | $675K | 0.0% | $15.59 | — | — | CALL | 227046909 |
| — | NIELSEN HOLDINGS B.V. | 15,100 | $674K | 0.0% | $44.64 | — | — | PUT | N63218956 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 20,600 | $674K | 0.0% | $32.72 | — | — | PUT | 09180C956 |
| MSB | MESABI TRUST CMN STK | 31,917 | $673K | 0.0% | $21.09 | $21.22 | — | Cmn | 590672101 |
| THD | ISHARES MSCI THAILAND CAPPED E | 9,263 | $673K | 0.0% | $72.65 | $72.65 | — | Cmn | 464286624 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 165,015 | $673K | 0.0% | $4.08 | $4.08 | — | Cmn | 45168K306 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 44,855 | $673K | 0.0% | $15.00 | $16.89 | — | Cmn | 635309107 |
| APEI | AMERICAN PUBLIC EDUCATION | 19,176 | $673K | 0.0% | $35.10 * | $41.08 | -1.2% | Cmn | 02913V103 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 18,200 | $672K | 0.0% | $36.92 | — | — | PUT | 040790957 |
| — | COLFAX CORP | 9,400 | $671K | 0.0% | $71.38 | — | — | CALL | 194014906 |
| — | CEPHEID INC | 13,000 | $671K | 0.0% | $51.62 | — | — | PUT | 15670R957 |
| FTEK | FUEL TECH INC CMN STOCK | 134,015 | $670K | 0.0% | $5.00 * | $6.34 | +1.5% | Cmn | 359523107 |
| MZTI | LANCASTER COLONY CORP CMN STK | 6,735 | $670K | 0.0% | $99.48 * | $80.64 | +11.3% | Cmn | 513847103 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 39,471 | $669K | 0.0% | $16.95 | $16.95 | — | Cmn | 045604105 |
| WSBC | WESBANCO INC CMN STK | 20,962 | $667K | 0.0% | $31.82 * | $29.82 | 0.0% | Cmn | 950810101 |
| — | CSS INDS INC CMN STK | 24,599 | $665K | 0.0% | $27.03 | $27.03 | — | Cmn | 125906107 |
| — | TEXAS PACIFIC LAND TRUST CMN STK | 5,127 | $664K | 0.0% | $129.51 | $129.51 | — | Cmn | 882610108 |
| — | PROSHARES SHORT RUSSELL2000 | 40,109 | $663K | 0.0% | $16.53 | $16.53 | — | Cmn | 74347R826 |
| — | CAESARS ENTERTAINMENT CORP | 34,800 | $662K | 0.0% | $19.02 | — | — | PUT | 127686953 |
| — | RESMED INC CMN STOCK | 14,800 | $661K | 0.0% | $44.66 | — | — | CALL | 761152907 |
| AVA | AVISTA CORP CMN STK | 21,572 | $661K | 0.0% | $30.64 * | $16.44 | +9.4% | Cmn | 05379B107 |
| — | LIFELOCK INC | 38,600 | $660K | 0.0% | $17.10 | — | — | CALL | 53224V900 |
| — | SCRIPPS NETWORKS INTERACTIVE | 8,700 | $660K | 0.0% | $75.86 | — | — | PUT | 811065951 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 11,400 | $660K | 0.0% | $57.89 | — | — | PUT | 73640Q955 |
| — | RUTH'S HOSPITALITY GROUP INC | 54,498 | $659K | 0.0% | $12.09 | $12.07 | — | Cmn | 783332109 |
| — | BHP BILLITON PLC -ADR | 10,666 | $659K | 0.0% | $61.79 | $61.79 | — | Depository Receipt | 05545E209 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 13,516 | $658K | 0.0% | $48.68 * | $36.77 | +25.2% | Cmn | 97650W108 |
| — | AG MORTGAGE INVESTMENT TRUST | 37,502 | $657K | 0.0% | $17.52 | $17.52 | — | Cmn | 001228105 |
| — | BRUNSWICK CORP | 14,500 | $657K | 0.0% | $45.31 | — | — | CALL | 117043909 |
| PNNT | PENNANTPARK INVESTMENT CORP | 59,401 | $656K | 0.0% | $11.04 * | $2.62 | 0.0% | Cmn | 708062104 |
| INSM | INSMED INC CMN STK | 34,464 | $656K | 0.0% | $19.03 | $19.00 | 0.0% | Cmn | 457669307 |
| — | BBX CAPITAL CORP | 33,718 | $656K | 0.0% | $19.46 | $19.46 | — | Cmn | 05540P100 |
| — | VANGUARD NATURAL RESOURCES | 22,008 | $655K | 0.0% | $29.76 | $29.63 | — | Cmn | 92205F106 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 48,814 | $655K | 0.0% | $13.42 | $13.42 | — | Cmn | 096627104 |
| — | PENNYMAC MORTGAGE INVESTMENT | 27,400 | $655K | 0.0% | $23.91 | — | — | PUT | 70931T953 |
| — | LOGMEIN INC | 14,600 | $655K | 0.0% | $44.86 | — | — | PUT | 54142L959 |
| — | KANDI TECHNOLGIES INC | 39,843 | $653K | 0.0% | $16.39 | $15.08 | — | Cmn | 483709101 |
| — | NUSTAR ENERGY LP CMN STK | 11,879 | $653K | 0.0% | $54.97 | $40.20 | — | Cmn | 67058H102 |
| TRNO | TERRENO REALTY CORP | 34,388 | $650K | 0.0% | $18.90 | $18.17 | — | Cmn | 88146M101 |
| — | SPECTRANETICS CORP CMN STK | 21,446 | $650K | 0.0% | $30.31 | $17.27 | — | Cmn | 84760C107 |
| — | ROBERT HALF INTL INC CMN STK | 15,500 | $650K | 0.0% | $41.94 | — | — | CALL | 770323903 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 19,400 | $650K | 0.0% | $33.51 | — | — | PUT | 26926V957 |
| — | MARLIN BUSINESS SVCS CORP CMN STOCK | 31,169 | $649K | 0.0% | $20.82 | $22.36 | — | Cmn | 571157106 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 61,373 | $648K | 0.0% | $10.56 | $10.54 | — | Cmn | 457461200 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 23,853 | $648K | 0.0% | $27.17 | $16.63 | — | Cmn | 05334D107 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 8,836 | $648K | 0.0% | $73.34 | $67.69 | — | Cmn | 17273K109 |
| — | GLOBAL PAYMENTS INC | 9,100 | $647K | 0.0% | $71.10 | — | — | PUT | 37940X952 |
| TTEK | TETRA TECH INC CMN STK | 21,845 | $646K | 0.0% | $29.57 * | $5.43 | +7.3% | Cmn | 88162G103 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 69,959 | $646K | 0.0% | $9.23 | $9.20 | — | Depository Receipt | 861012102 |
| — | OSI SYSTEMS INC CMN STOCK | 10,800 | $646K | 0.0% | $59.81 | — | — | PUT | 671044955 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 17,200 | $645K | 0.0% | $37.50 | — | — | PUT | 65336K953 |
| — | BUCKEYE PARTNERS -LP CMN STK | 8,600 | $645K | 0.0% | $75.00 | — | — | CALL | 118230901 |
| — | ENERGIZER HLDGS INC CMN STOCK | 6,400 | $645K | 0.0% | $100.78 | — | — | PUT | 29266R958 |
| — | ALBEMARLE CORP CMN STK | 9,700 | $644K | 0.0% | $66.39 | — | — | PUT | 012653951 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 44,594 | $643K | 0.0% | $14.42 | $15.41 | — | Depository Receipt | 65487X102 |
| — | LAZARD LTD COMMON STOCK | 13,658 | $643K | 0.0% | $47.08 | $45.66 | — | Cmn | G54050102 |
| — | MASTEC INC. COMMON STOCK | 14,800 | $643K | 0.0% | $43.45 | — | — | CALL | 576323909 |
| IOSP | INNOSPEC INC CMN STK | 14,197 | $642K | 0.0% | $45.22 * | $35.20 | +6.8% | Cmn | 45768S105 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 39,927 | $642K | 0.0% | $16.08 | $14.00 | — | Cmn | 649445103 |
| — | EL PASO PIPELINE PARTNERS LP | 21,100 | $641K | 0.0% | $30.38 | — | — | PUT | 283702958 |
| — | HARDINGE BROS INC CMN STOCK | 44,507 | $641K | 0.0% | $14.40 | $14.40 | — | Cmn | 412324303 |
| — | TIVO INC CMN STOCK | 48,300 | $639K | 0.0% | $13.23 | — | — | PUT | 888706958 |
| MYRG | MYR GROUP ORD | 25,074 | $635K | 0.0% | $25.33 * | $22.54 | +8.0% | Cmn | 55405W104 |
| — | MICROSTRATEGY INC CMN STK | 5,500 | $635K | 0.0% | $115.45 | — | — | PUT | 594972958 |
| — | WILLIS GROUP HOLDINGS PLC | 14,397 | $635K | 0.0% | $44.11 | $44.81 | — | Cmn | G96666105 |
| — | SPROUTS FARMERS MARKETS INC | 17,600 | $634K | 0.0% | $36.02 | — | — | CALL | 85208M902 |
| AZZ | AZZ INCORPORATED CMN STK | 14,205 | $634K | 0.0% | $44.63 * | $36.09 | +1.8% | Cmn | 002474104 |
| AP | AMPCO-PITTSBURGH CORP CMN STK | 33,564 | $633K | 0.0% | $18.86 * | $16.52 | 0.0% | Cmn | 032037103 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 46,026 | $632K | 0.0% | $13.73 * | $12.61 | +15.5% | Cmn | 80874P109 |
| — | AUTOLIV INC CMN STOCK | 6,300 | $632K | 0.0% | $100.32 | — | — | PUT | 052800959 |
| — | EHOME INNS & HOTELS MANAGEMENT INC ADR | 19,565 | $632K | 0.0% | $32.30 | $43.65 | — | Depository Receipt | 43713W107 |
| — | GFI GROUP INC COMMON STOCK | 177,798 | $631K | 0.0% | $3.55 | $3.91 | — | Cmn | 361652209 |
| — | DENTSPLY INTERNATL INC CMN STK | 13,700 | $631K | 0.0% | $46.06 | — | — | PUT | 249030957 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 13,200 | $630K | 0.0% | $47.73 | — | — | CALL | 21075N904 |
| — | HIBBETT SPORTS INC CMN STOCK | 11,900 | $629K | 0.0% | $52.86 | — | — | PUT | 428567951 |
| — | PDC ENERGY INC | 10,100 | $629K | 0.0% | $62.28 | — | — | CALL | 69327R901 |
| — | VANGUARD REIT ETF | 8,900 | $629K | 0.0% | $70.67 | — | — | PUT | 922908953 |
| — | TIMKEN CO | 10,700 | $629K | 0.0% | $58.79 | — | — | CALL | 887389904 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 61,246 | $629K | 0.0% | $10.27 | $10.46 | — | Cmn | 232806109 |
| — | NORDSON CORP CMN STK | 8,900 | $627K | 0.0% | $70.45 | — | — | PUT | 655663952 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 16,100 | $626K | 0.0% | $38.88 | — | — | PUT | 896239950 |
| — | SOLAZYME INC | 53,900 | $626K | 0.0% | $11.61 | — | — | PUT | 83415T951 |
| — | OXFORD INDUSTRIES INC CMN STK | 8,000 | $626K | 0.0% | $78.25 | — | — | PUT | 691497959 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 8,700 | $626K | 0.0% | $71.95 | — | — | PUT | 89469A954 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 9,635 | $625K | 0.0% | $64.87 | $59.37 | — | Depository Receipt | 046353108 |
| — | FIRST POTOMAC REALTY TRUST REIT | 48,369 | $625K | 0.0% | $12.92 | $12.23 | — | Cmn | 33610F109 |
| — | COEUR MINING INC | 67,200 | $624K | 0.0% | $9.29 | — | — | PUT | 192108954 |
| — | MATTRESS FIRM HOLDING CORP | 13,000 | $622K | 0.0% | $47.85 | — | — | CALL | 57722W906 |
| — | SERVICESOURCE INTERNATIONAL | 73,489 | $621K | 0.0% | $8.45 | $8.53 | — | Cmn | 81763U100 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 37,225 | $621K | 0.0% | $16.68 | $16.20 | — | Cmn | 02665T306 |
| — | EQUITY RESIDENTIAL TR CMN STK | 10,700 | $620K | 0.0% | $57.94 | — | — | PUT | 29476L957 |
| — | TERADATA CORP | 12,600 | $620K | 0.0% | $49.21 | — | — | PUT | 88076W953 |
| — | DUKE ENERGY COMMON STOCK | 8,700 | $620K | 0.0% | $71.26 | — | — | PUT | 26441C954 |
| — | FIRST TRUST DJ INTERNET INDEX FU | 10,500 | $620K | 0.0% | $59.05 | — | — | PUT | 33733E952 |
| — | CIRRUS LOGIC INC CMN STK | 31,200 | $620K | 0.0% | $19.87 | — | — | PUT | 172755950 |
| — | CYBERONICS INC CMN STK | 9,500 | $620K | 0.0% | $65.26 | — | — | PUT | 23251P952 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 8,474 | $619K | 0.0% | $73.05 | $73.05 | — | Cmn | 78355W106 |
| — | COVANTA HOLDING CORP CMN STK | 34,300 | $619K | 0.0% | $18.05 | — | — | CALL | 22282E902 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 14,800 | $619K | 0.0% | $41.82 | — | — | PUT | 440543956 |
| — | KINROSS GOLD CORP | 149,300 | $618K | 0.0% | $4.14 | — | — | CALL | 496902904 |
| — | AVON PRODS INC | 42,200 | $618K | 0.0% | $14.64 | — | — | CALL | 054303902 |
| LYB | LYONDELLBASELL INDU-CL A | 6,945 | $618K | 0.0% | $88.98 * | $37.61 | +20.7% | Cmn | N53745100 |
| — | SEASPAN CORP COMMON STOCK | 27,900 | $616K | 0.0% | $22.08 | — | — | CALL | Y75638909 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 14,900 | $616K | 0.0% | $41.34 | — | — | PUT | Y8564M955 |
| — | SANDISK CORP CMN STOCK | 7,569 | $615K | 0.0% | $81.25 | $61.10 | — | Cmn | 80004C101 |
| — | BUCKLE INC | 13,400 | $614K | 0.0% | $45.82 | — | — | CALL | 118440906 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 8,400 | $614K | 0.0% | $73.10 | — | — | CALL | 229678907 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,335 | $613K | 0.0% | $65.67 | $65.11 | 0.0% | Cmn | 398905109 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 13,900 | $613K | 0.0% | $44.10 | — | — | PUT | 981475956 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 8,500 | $612K | 0.0% | $72.00 | — | — | CALL | 89469A904 |
| — | HILLSHIRE BRANDS CO/THE | 16,400 | $611K | 0.0% | $37.26 | — | — | PUT | 432589959 |
| — | EQT CORPORATION | 6,300 | $611K | 0.0% | $96.98 | — | — | CALL | 26884L909 |
| — | VULCAN MATERIALS CO CMN STK | 9,200 | $611K | 0.0% | $66.41 | — | — | CALL | 929160909 |
| — | MARTHA STEWART LIVING CMN STOCK | 134,576 | $610K | 0.0% | $4.53 | $3.43 | — | Cmn | 573083102 |
| — | ANN INC | 14,700 | $610K | 0.0% | $41.50 | — | — | PUT | 035623957 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 8,382 | $609K | 0.0% | $72.66 | $64.41 | — | Cmn | 218681104 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 77,703 | $609K | 0.0% | $7.84 | $7.85 | — | Cmn | 84763A108 |
| SIEGY | SIEMENS AG -SPONS ADR 1:1 | 4,502 | $608K | 0.0% | $135.05 | $116.42 | — | Depository Receipt | 826197501 |
| — | VIRNETX HOLDING CORP | 42,800 | $607K | 0.0% | $14.18 | — | — | PUT | 92823T958 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 45,222 | $607K | 0.0% | $13.42 | $14.13 | — | Cmn | 257287102 |
| — | ASHLAND INC COMMON STOCK | 6,100 | $607K | 0.0% | $99.51 | — | — | CALL | 044209904 |
| — | LIVE NATION ENTERTAINMENT INC | 27,900 | $607K | 0.0% | $21.76 | — | — | CALL | 538034909 |
| KMT | KENNAMETAL INC CMN STK | 13,710 | $607K | 0.0% | $44.27 * | $33.32 | 0.0% | Cmn | 489170100 |
| — | ZILLOW INC-CLASS A | 6,885 | $607K | 0.0% | $88.16 | $82.14 | — | Cmn | 98954A107 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 5,291 | $607K | 0.0% | $114.72 * | $20.06 | +30.3% | Cmn | 904311107 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 14,142 | $605K | 0.0% | $42.78 | $40.02 | — | Depository Receipt | 904767704 |
| BFS | SAUL CENTERS INC CMN STK | 12,797 | $605K | 0.0% | $47.28 | $46.08 | — | Cmn | 804395101 |
| UEIC | UNIVERSAL ELECTRONICS INC CMN STK | 15,760 | $605K | 0.0% | $38.39 | $38.51 | 0.0% | Cmn | 913483103 |
| — | TEEKAY TANKERS LTD-CLASS A | 170,700 | $604K | 0.0% | $3.54 | $3.53 | — | Cmn | Y8565N102 |
| — | NOODLES & CO | 15,300 | $604K | 0.0% | $39.48 | — | — | PUT | 65540B955 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 94,261 | $604K | 0.0% | $6.41 | $6.25 | — | Depository Receipt | 373737105 |
| — | FINANCIAL ENGINES INC | 11,900 | $604K | 0.0% | $50.76 | — | — | PUT | 317485950 |
| — | STILLWATER MINING COMPANY | 40,700 | $603K | 0.0% | $14.82 | — | — | PUT | 86074Q952 |
| — | MARKET VECTORS AGRIBUSINESS | 11,100 | $603K | 0.0% | $54.32 | — | — | CALL | 57060U905 |
| — | MEDNAX INC | 9,700 | $601K | 0.0% | $61.96 | — | — | CALL | 58502B906 |
| — | EMC INS GROUP INC CMN STK | 16,914 | $601K | 0.0% | $35.53 | $35.53 | — | Cmn | 268664109 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 19,100 | $601K | 0.0% | $31.47 | — | — | PUT | 31620R955 |
| — | FRANKLIN RESOURCES INC | 11,100 | $601K | 0.0% | $54.14 | — | — | CALL | 354613901 |
| — | AEROVIRONMENT INC | 14,900 | $600K | 0.0% | $40.27 | — | — | PUT | 008073958 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 4,734 | $600K | 0.0% | $126.74 | $126.74 | — | Cmn | 464288836 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 42,438 | $598K | 0.0% | $14.09 | $11.26 | +25.2% | Cmn | 76122Q105 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 47,736 | $598K | 0.0% | $12.53 | $12.53 | — | Cmn | 13123E500 |
| — | SEATTLE GENETICS INC. | 13,100 | $597K | 0.0% | $45.57 | — | — | CALL | 812578902 |
| — | WESTERN UNION CO/THE COMMON STOCK | 36,500 | $597K | 0.0% | $16.36 | — | — | PUT | 959802959 |
| — | OMEGA PROTEIN CORP CMN STOCK | 49,435 | $597K | 0.0% | $12.08 | $12.14 | — | Cmn | 68210P107 |
| — | SEASPAN CORP COMMON STOCK | 27,020 | $596K | 0.0% | $22.06 | $22.87 | — | Cmn | Y75638109 |
| FBNC | FIRST BANCORP/NC CMN STK | 31,373 | $596K | 0.0% | $19.00 * | $14.20 | 0.0% | Cmn | 318910106 |
| — | XEROX CORP | 52,700 | $596K | 0.0% | $11.31 | — | — | CALL | 984121903 |
| KMX | CARMAX INC CMN STK | 12,713 | $595K | 0.0% | $46.80 | $45.40 | +2.9% | Cmn | 143130102 |
| — | HECLA MINING COMMON STOCK HL | 193,900 | $595K | 0.0% | $3.07 | — | — | PUT | 422704956 |
| — | ITT CORP CMN STOCK | 13,900 | $594K | 0.0% | $42.73 | — | — | PUT | 450911951 |
| — | KCG HOLDINGS INC | 49,700 | $593K | 0.0% | $11.93 | — | — | CALL | 48244B900 |
| — | AXIALL CORP | 13,200 | $593K | 0.0% | $44.92 | — | — | CALL | 05463D900 |
| — | MEDIDATA SOLUTIONS INC | 10,900 | $592K | 0.0% | $54.31 | — | — | CALL | 58471A905 |
| IGV | ISHARES NORTH AMERICAN TECH-SO | 7,109 | $592K | 0.0% | $83.27 | $83.27 | — | Cmn | 464287515 |
| — | GOODRICH PETE CORP CMN STK | 37,400 | $592K | 0.0% | $15.83 | — | — | PUT | 382410955 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 10,200 | $592K | 0.0% | $58.04 | — | — | PUT | 064149957 |
| — | CALAMP CORP CMN STK | 21,200 | $591K | 0.0% | $27.88 | — | — | PUT | 128126959 |
| — | TESCO CORP CMN STOCK | 31,924 | $591K | 0.0% | $18.51 | $18.51 | — | Cmn | 88157K101 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 83,500 | $591K | 0.0% | $7.08 | — | — | CALL | 811916905 |
| — | COTT CORPORATION COMMON STOCK | 69,783 | $591K | 0.0% | $8.47 | $8.12 | — | Cmn | 22163N106 |
| — | GUESS INC CMN STK | 21,400 | $591K | 0.0% | $27.62 | — | — | CALL | 401617905 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 10,193 | $591K | 0.0% | $57.98 * | $32.69 | -2.4% | Cmn | 064149107 |
| — | PROS HOLDINGS INC | 18,767 | $591K | 0.0% | $31.49 | $31.49 | — | Cmn | 74346Y103 |
| — | ALMOST FAMILY INC CMN STK | 25,527 | $589K | 0.0% | $23.07 | $30.63 | — | Cmn | 020409108 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 21,500 | $589K | 0.0% | $27.40 | — | — | CALL | 06985P900 |
| — | PROVIDENCE SERVICE CORP COMMON STOCK | 20,782 | $588K | 0.0% | $28.29 | $28.29 | — | Cmn | 743815102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 18,500 | $588K | 0.0% | $31.78 | — | — | PUT | 037612956 |
| — | SCIENTIFIC GAMES CORP CMN STK | 42,800 | $588K | 0.0% | $13.74 | — | — | CALL | 80874P909 |
| — | PREMIER INC | 17,796 | $586K | 0.0% | $32.93 | $32.47 | — | Cmn | 74051N102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 3,829 | $586K | 0.0% | $153.04 | $153.04 | — | Cmn | 464287606 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 19,379 | $585K | 0.0% | $30.19 | $23.08 | — | Cmn | N6748L102 |
| — | CENTENE CORP COMMON STOCK | 9,400 | $585K | 0.0% | $62.23 | — | — | PUT | 15135B951 |
| — | PANHANDLE OIL AND GAS INC | 13,427 | $585K | 0.0% | $43.57 | $43.57 | — | Cmn | 698477106 |
| — | LITHIA MOTORS CMN STOCK | 8,800 | $585K | 0.0% | $66.48 | — | — | CALL | 536797903 |
| — | TEXAS INDUSTRIES INC CMN STK | 6,500 | $583K | 0.0% | $89.69 | — | — | CALL | 882491903 |
| — | GALECTIN THERAPEUCTICS INC | 38,100 | $583K | 0.0% | $15.30 | — | — | CALL | 363225902 |
| MXL | MAXLINEAR INC-CLASS A | 61,357 | $582K | 0.0% | $9.49 * | $8.24 | +21.0% | Cmn | 57776J100 |
| — | SIGNET JEWELERS LTD | 5,500 | $582K | 0.0% | $105.82 | — | — | PUT | G81276950 |
| — | Carter Holdings Inc COMMON STOCK | 7,500 | $582K | 0.0% | $77.60 | — | — | PUT | 146229959 |
| — | ISHARES MSCI HONG KONG ETF | 33,500 | $581K | 0.0% | $17.34 | — | — | PUT | 464286951 |
| — | ALLIANCE RESOURCE PARTNERS | 6,900 | $581K | 0.0% | $84.20 | — | — | CALL | 01877R908 |
| — | WABCO HOLDINGS INC | 5,500 | $581K | 0.0% | $105.64 | — | — | PUT | 92927K952 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 146,562 | $581K | 0.0% | $3.96 | $3.63 | — | Cmn | 003830106 |
| — | BROADSOFT INC | 21,700 | $580K | 0.0% | $26.73 | — | — | CALL | 11133B909 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 8,500 | $580K | 0.0% | $68.24 | — | — | PUT | 59522J953 |
| — | ACORDA THERAPEUTICS ORD | 15,300 | $580K | 0.0% | $37.91 | — | — | CALL | 00484M906 |
| DHT | DHT HOLDINGS INC | 74,556 | $580K | 0.0% | $7.78 * | $3.35 | 0.0% | Cmn | Y2065G121 |
| ENZN | ENZON PHARMACEUTICALS INC CMN STOCK | 562,822 | $579K | 0.0% | $1.03 * | $0.08 | -5.3% | Cmn | 293904108 |
| — | URS CORPORATION | 12,300 | $579K | 0.0% | $47.07 | — | — | PUT | 903236957 |
| — | CHARLES RIVER LABORATORIES | 9,600 | $579K | 0.0% | $60.31 | — | — | CALL | 159864907 |
| — | CAESARS ENTERTAINMENT CORP | 30,400 | $578K | 0.0% | $19.01 | — | — | CALL | 127686903 |
| PATK | PATRICK INDUSTRIES INC CMN STK | 13,038 | $578K | 0.0% | $44.33 * | $9.84 | 0.0% | Cmn | 703343103 |
| — | COMPASS INT'L INC COMMON STOCK | 7,000 | $578K | 0.0% | $82.57 | — | — | CALL | 20451N901 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 9,406 | $578K | 0.0% | $61.45 | $61.45 | — | Cmn | 464286772 |
| — | INTERCONTINENTAL HOTELS GROUP PLC - ADR | 17,835 | $578K | 0.0% | $32.41 | $30.10 | — | Depository Receipt | 45857P400 |
| — | INVESTORS REAL ESTATE TRUST | 64,386 | $578K | 0.0% | $8.98 | $8.81 | — | Cmn | 461730103 |
| — | REPROS THERAPEUTICS CMN STK | 32,600 | $578K | 0.0% | $17.73 | — | — | PUT | 76028H959 |
| ARW | ARROW ELEC. COMMON STOCK | 9,713 | $577K | 0.0% | $59.40 * | $44.88 | +21.3% | Cmn | 042735100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 11,077 | $577K | 0.0% | $52.09 * | $26.54 | +47.5% | Cmn | 698813102 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 121,900 | $577K | 0.0% | $4.73 | — | — | PUT | 442487953 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 5,700 | $577K | 0.0% | $101.23 | — | — | CALL | 497266906 |
| — | INTERDIGITAL INC | 17,400 | $576K | 0.0% | $33.10 | — | — | PUT | 45867G951 |
| — | EXTERRAN HOLDINGS INC | 13,100 | $575K | 0.0% | $43.89 | — | — | PUT | 30225X953 |
| — | ALLEGION PLC | 11,000 | $574K | 0.0% | $52.18 | — | — | PUT | G0176J959 |
| — | FEDERAL REALTY INVESTMENT TRUST | 5,000 | $574K | 0.0% | $114.80 | — | — | CALL | 313747906 |
| — | LAZARD LTD COMMON STOCK | 12,200 | $574K | 0.0% | $47.05 | — | — | CALL | G54050902 |
| TR | TOOTSIE ROLL INDS INC | 19,187 | $574K | 0.0% | $29.92 * | $23.78 | -4.7% | Cmn | 890516107 |
| TV | GRUPO TELEVISA SPONS ADR 1:5 | 17,214 | $573K | 0.0% | $33.29 | $33.29 | — | Depository Receipt | 40049J206 |
| — | POWERSHARES 1-30 LADDERED TP | 18,835 | $573K | 0.0% | $30.42 | $30.42 | — | Cmn | 73936T524 |
| — | GANNETT INC | 20,744 | $573K | 0.0% | $27.62 | $29.58 | — | Cmn | 364730101 |
| — | GLU MOBILE INC | 120,652 | $572K | 0.0% | $4.74 | $4.22 | — | Cmn | 379890106 |
| — | WNS HOLDINGS LTD ADR 1:1 | 31,695 | $571K | 0.0% | $18.02 | $20.53 | — | Depository Receipt | 92932M101 |
| — | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | 45,795 | $571K | 0.0% | $12.47 | $14.09 | — | Depository Receipt | 91912E204 |
| — | DENDREON CORP | 190,700 | $570K | 0.0% | $2.99 | — | — | PUT | 24823Q957 |
| FORR | FORRESTER RESEARCH INC. COMMON | 15,915 | $570K | 0.0% | $35.82 * | $33.97 | 0.0% | Cmn | 346563109 |
| HTB | HOMETRUST BANCSHARES INC | 36,121 | $570K | 0.0% | $15.78 | $15.97 | -1.4% | Cmn | 437872104 |
| — | INVESCO MORTGAGE CAPITAL | 34,600 | $570K | 0.0% | $16.47 | — | — | PUT | 46131B950 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 20,800 | $570K | 0.0% | $27.40 | — | — | PUT | 06985P950 |
| SVM | SILVERCORP METALS INC | 291,984 | $569K | 0.0% | $1.95 | $2.43 | — | Cmn | 82835P103 |
| BSET | BASSETT FURNITURE INDS INC | 38,353 | $569K | 0.0% | $14.84 * | $8.88 | +1.6% | Cmn | 070203104 |
| — | RESMED INC CMN STOCK | 12,700 | $568K | 0.0% | $44.72 | — | — | PUT | 761152957 |
| COLB | COLUMBIA BANKSHARES CMN STOCK | 19,908 | $568K | 0.0% | $28.53 * | $15.20 | +6.7% | Cmn | 197236102 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 23,857 | $568K | 0.0% | $23.81 | $18.45 | +28.9% | Cmn | 432748101 |
| — | QEP RESOURCES INC | 19,300 | $568K | 0.0% | $29.43 | — | — | PUT | 74733V950 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 16,100 | $568K | 0.0% | $35.28 | — | — | CALL | 049164905 |
| — | RETROPHIN INC | 26,718 | $568K | 0.0% | $21.26 | $21.26 | — | Cmn | 761299106 |
| USD | PROSHARES ULTRA SEMICONDUCTO | 9,282 | $568K | 0.0% | $61.19 | $61.19 | — | Cmn | 74347R669 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 28,300 | $567K | 0.0% | $20.04 | — | — | PUT | 292766952 |
| — | REXNORD CORP | 19,550 | $567K | 0.0% | $29.00 | $29.00 | — | Cmn | 76169B102 |
| — | MCCORMICK & CO. COMMON STOCK | 7,900 | $567K | 0.0% | $71.77 | — | — | CALL | 579780906 |
| PEB | PEBBLEBROOK HOTEL TRUST | 16,773 | $566K | 0.0% | $33.74 | $26.70 | — | Cmn | 70509V100 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 44,428 | $566K | 0.0% | $12.74 * | $6.36 | +1.9% | Cmn | 30049A107 |
| — | PG&E CORP | 13,100 | $566K | 0.0% | $43.21 | — | — | CALL | 69331C908 |
| — | TSAKOS ENERGY NAVIGATION LTD | 72,817 | $565K | 0.0% | $7.76 | $6.79 | — | Cmn | G9108L108 |
| — | GROUP 1 AUTOMOTIVE INC | 8,600 | $565K | 0.0% | $65.70 | — | — | CALL | 398905909 |
| — | UNUM GROUP CMN STK | 16,000 | $565K | 0.0% | $35.31 | — | — | CALL | 91529Y906 |
| — | RIVERBED TECHNOLGOY INC | 28,600 | $564K | 0.0% | $19.72 | — | — | PUT | 768573957 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 15,012 | $563K | 0.0% | $37.50 * | $32.28 | 0.0% | Cmn | 65336K103 |
| — | CONVERSANT INC | 20,000 | $563K | 0.0% | $28.15 | — | — | CALL | 21249J905 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 18,300 | $563K | 0.0% | $30.77 | — | — | CALL | 868157908 |
| — | LOUISIANA-PACIFIC CORP | 33,300 | $562K | 0.0% | $16.88 | — | — | PUT | 546347955 |
| — | SCHEIN HENRY INC CMN STOCK | 4,700 | $561K | 0.0% | $119.36 | — | — | CALL | 806407902 |
| XLP | CONSUMER STAPLES SPDR | 13,022 | $561K | 0.0% | $43.08 | $43.08 | — | Cmn | 81369Y308 |
| — | NETGEAR INC COMMON STOCK | 16,600 | $560K | 0.0% | $33.73 | — | — | CALL | 64111Q904 |
| — | KING DIGITAL ENTERTAINMENT P | 30,776 | $560K | 0.0% | $18.20 | $18.20 | — | Cmn | G5258J109 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 6,500 | $560K | 0.0% | $86.15 | — | — | CALL | 136069901 |
| — | SANDY SPRING BANCORP INC CMN STK | 22,409 | $560K | 0.0% | $24.99 | $24.99 | — | Cmn | 800363103 |
| — | SIERRA WIRELESS INC COMMON STOCK | 25,636 | $560K | 0.0% | $21.84 | $21.43 | — | Cmn | 826516106 |
| — | PDC ENERGY INC | 9,000 | $560K | 0.0% | $62.22 | — | — | PUT | 69327R951 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 12,437 | $560K | 0.0% | $45.03 | $45.03 | — | Cmn | 464286400 |
| — | CHEMICAL FINANCIAL CORP CMN STK | 17,189 | $559K | 0.0% | $32.52 | $32.52 | — | Cmn | 163731102 |
| — | PACWEST BANCORP | 13,000 | $559K | 0.0% | $43.00 | — | — | CALL | 695263903 |
| MCY | MERCURY GENERAL CORP CMN STK | 12,398 | $559K | 0.0% | $45.09 | $45.21 | +1.1% | Cmn | 589400100 |
| EC | ECOPETROL SA-SPONSORED ADR | 13,683 | $558K | 0.0% | $40.78 | $38.44 | — | Depository Receipt | 279158109 |
| — | RPC ENERGY SERVICES INC CMN STK | 27,300 | $557K | 0.0% | $20.40 | — | — | CALL | 749660906 |
| — | POWERSHARES DB COMMODITY INDEX | 21,300 | $557K | 0.0% | $26.15 | — | — | CALL | 73935S905 |
| — | FIESTA RESTAURANT GROUP | 12,228 | $557K | 0.0% | $45.55 | $46.06 | — | Cmn | 31660B101 |
| — | CHELSEA THERAPEUTICS INTERNA | 100,900 | $557K | 0.0% | $5.52 | — | — | PUT | 163428955 |
| — | TRONOX INC/NEW | 23,400 | $556K | 0.0% | $23.76 | — | — | CALL | Q9235V901 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 69,718 | $556K | 0.0% | $7.97 * | $4.46 | +56.8% | Cmn | 68554V108 |
| — | CYBERONICS INC CMN STK | 8,500 | $555K | 0.0% | $65.29 | — | — | CALL | 23251P902 |
| — | CHARLES RIVER LABORATORIES | 9,200 | $555K | 0.0% | $60.33 | — | — | PUT | 159864957 |
| — | URS CORPORATION | 11,800 | $555K | 0.0% | $47.03 | — | — | CALL | 903236907 |
| — | LIQUIDITY SERVICES INC CMN STK | 21,300 | $555K | 0.0% | $26.06 | — | — | CALL | 53635B907 |
| — | EHEALTH INC | 10,900 | $554K | 0.0% | $50.83 | — | — | CALL | 28238P909 |
| — | AH BELO CORP-A | 47,837 | $554K | 0.0% | $11.58 | $7.76 | — | Cmn | 001282102 |
| — | MAGNUM HUNTER RESOURCES CORP | 65,228 | $554K | 0.0% | $8.49 | $8.49 | — | Cmn | 55973B102 |
| — | NATIONAL GRID GROUP -SPONS ADR 5:1 | 8,050 | $553K | 0.0% | $68.70 | $63.46 | — | Depository Receipt | 636274300 |
| — | IMPERIAL HOLDINGS INC | 96,137 | $553K | 0.0% | $5.75 | $6.07 | — | Cmn | 452834104 |
| MAC | MACERICH CO CMN STK | 8,881 | $553K | 0.0% | $62.27 | $62.05 | — | Cmn | 554382101 |
| WEN | WENDY'S CO/THE | 60,493 | $552K | 0.0% | $9.13 | $7.95 | +15.3% | Cmn | 95058W100 |
| BND | VANGUARD TOTAL BOND MARKET | 6,794 | $552K | 0.0% | $81.25 | $81.25 | — | Cmn | 921937835 |
| — | AUTOLIV INC CMN STOCK | 5,500 | $552K | 0.0% | $100.36 | — | — | CALL | 052800909 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 43,700 | $551K | 0.0% | $12.61 | — | — | PUT | 501242951 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 5,882 | $551K | 0.0% | $93.68 | $92.21 | 0.0% | Cmn | 537008104 |
| — | AMERICAN RESIDENTIAL PROPERT | 30,640 | $551K | 0.0% | $17.98 | $17.98 | — | Cmn | 02927E303 |
| — | VANGUARD EUROPE PACIFIC ETF | 13,300 | $549K | 0.0% | $41.28 | — | — | CALL | 921943908 |
| — | BANK OF MONTRAL CMN STK | 8,200 | $549K | 0.0% | $66.95 | — | — | PUT | 063671951 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 10,787 | $549K | 0.0% | $50.89 | $50.89 | — | Cmn | 33734X143 |
| — | VISTEON CORP | 6,200 | $548K | 0.0% | $88.39 | — | — | CALL | 92839U906 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,175 | $548K | 0.0% | $25.88 * | $18.02 | 0.0% | Cmn | 084680107 |
| — | ARENA PHARMACEUTICALS INC | 86,788 | $547K | 0.0% | $6.30 | $7.70 | — | Cmn | 040047102 |
| — | PINNACLE WEST COMMON STOCK | 10,000 | $547K | 0.0% | $54.70 | — | — | CALL | 723484901 |
| CDE | COEUR MINING INC | 58,864 | $547K | 0.0% | $9.29 * | $13.26 | -18.9% | Cmn | 192108504 |
| — | DEVRY EDUCATION GROUP INC | 12,900 | $547K | 0.0% | $42.40 | — | — | CALL | 251893903 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,000 | $545K | 0.0% | $54.50 | — | — | CALL | 26138E909 |
| — | PROSHARES SHORT 20+ TREASURY | 17,900 | $544K | 0.0% | $30.39 | — | — | CALL | 74347X909 |
| — | THOR INDUSTRIES INC CMN STK | 8,900 | $543K | 0.0% | $61.01 | — | — | CALL | 885160901 |
| — | AIRGAS INC CMN STK | 5,100 | $543K | 0.0% | $106.47 | — | — | PUT | 009363952 |
| — | RITE AID CORP NEW YORK | 86,600 | $543K | 0.0% | $6.27 | — | — | CALL | 767754904 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $543K | 0.0% | $54.30 | — | — | PUT | 58471A955 |
| PII | POLARIS INDS INC CMN STK | 3,884 | $543K | 0.0% | $139.80 * | $131.36 | +2.7% | Cmn | 731068102 |
| — | ZYGO CORP CMN STK | 35,727 | $543K | 0.0% | $15.20 | $15.20 | — | Cmn | 989855101 |
| — | DRYSHIPS INC COMMON STOCK | 167,900 | $542K | 0.0% | $3.23 | — | — | CALL | Y2109Q901 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 14,483 | $542K | 0.0% | $37.42 | $37.42 | — | Cmn | 337345102 |
| — | DANA HOLDING CORP | 23,300 | $542K | 0.0% | $23.26 | — | — | CALL | 235825905 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 31,800 | $542K | 0.0% | $17.04 | — | — | PUT | 492515951 |
| — | LIVEPERSON INC CMN STK | 44,758 | $541K | 0.0% | $12.09 | $9.33 | — | Cmn | 538146101 |
| — | CORNERSTONE ONDEMAND INC | 11,300 | $541K | 0.0% | $47.88 | — | — | PUT | 21925Y953 |
| NWBI | NORTHWEST BANCSHARES INC | 37,031 | $540K | 0.0% | $14.58 * | $5.98 | +18.3% | Cmn | 667340103 |
| EXAS | EXACT SCIENCES CORP. | 37,976 | $538K | 0.0% | $14.17 * | $12.58 | +7.3% | Cmn | 30063P105 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 12,100 | $538K | 0.0% | $44.46 | — | — | PUT | 25659T957 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 15,700 | $537K | 0.0% | $34.20 | — | — | CALL | 73179V903 |
| — | WEST CORP | 22,458 | $537K | 0.0% | $23.91 | $23.25 | — | Cmn | 952355204 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 7,463 | $537K | 0.0% | $71.95 | $69.54 | — | Cmn | 89469A104 |
| — | GOLAR LNG PARTNERS LP | 17,952 | $537K | 0.0% | $29.91 | $30.14 | — | Cmn | Y2745C102 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 40,000 | $536K | 0.0% | $13.40 | — | — | CALL | 89674K903 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 15,218 | $535K | 0.0% | $35.16 | $30.19 | — | Depository Receipt | 500472303 |
| — | SHIP FINANCE INTERNATIONAL LIMIT | 29,700 | $534K | 0.0% | $17.98 | — | — | CALL | G81075906 |
| — | ORBITZ WORLDWIDE INC | 68,044 | $534K | 0.0% | $7.85 | $9.61 | — | Cmn | 68557K109 |
| — | COMMONWEALTH REIT | 20,300 | $534K | 0.0% | $26.31 | — | — | CALL | 203233901 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 31,600 | $533K | 0.0% | $16.87 | — | — | PUT | 12686C959 |
| — | FIRST FINANCIAL HOLDINGS INC | 8,510 | $533K | 0.0% | $62.63 | $65.29 | — | Cmn | 32023E105 |
| — | VISIONCHINA MEDIA INC-ADS | 29,966 | $532K | 0.0% | $17.75 | $17.75 | — | Depository Receipt | 92833U202 |
| — | EXACTECH INC CMN STOCK | 23,613 | $532K | 0.0% | $22.53 | $23.03 | — | Cmn | 30064E109 |
| — | AEROVIRONMENT INC | 13,200 | $531K | 0.0% | $40.23 | — | — | CALL | 008073908 |
| — | STAPLES COMMON STOCK SPLS | 46,800 | $531K | 0.0% | $11.35 | — | — | CALL | 855030902 |
| — | ELDORADO GOLD COMMON STOCK | 95,000 | $530K | 0.0% | $5.58 | — | — | PUT | 284902953 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 17,200 | $529K | 0.0% | $30.76 * | $20.12 | +0.6% | Cmn | 689648103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 7,633 | $529K | 0.0% | $69.30 | $69.30 | — | Cmn | 293792107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 12,923 | $528K | 0.0% | $40.86 | $38.69 | — | Cmn | 112585104 |
| IYC | ISHARES U.S. CONSUMER SERVICES | 4,390 | $528K | 0.0% | $120.27 | $120.27 | — | Cmn | 464287580 |
| — | BURGER KING WORLDWIDE INC | 19,900 | $528K | 0.0% | $26.53 | — | — | PUT | 121220957 |
| — | EZCHIP SEMICONDUCTOR LTD | 20,800 | $527K | 0.0% | $25.34 | — | — | PUT | M4146Y958 |
| — | CARLYLE GROUP/THE | 15,000 | $527K | 0.0% | $35.13 | — | — | CALL | 14309L902 |
| — | ADTRAN INC CMN STOCK | 21,600 | $527K | 0.0% | $24.40 | — | — | CALL | 00738A906 |
| QURE | UNIQURE B.V. | 33,814 | $526K | 0.0% | $15.56 * | $15.95 | 0.0% | Cmn | N90064101 |
| — | MERGE HEALTHCARE INC CMN STOCK | 215,304 | $526K | 0.0% | $2.44 | $2.44 | — | Cmn | 589499102 |
| — | ATLANTIC POWER CORP | 180,968 | $525K | 0.0% | $2.90 | $3.60 | — | Cmn | 04878Q863 |
| — | LITHIA MOTORS CMN STOCK | 7,900 | $525K | 0.0% | $66.46 | — | — | PUT | 536797953 |
| — | RENTECH NITROGEN PARTNERS LP | 28,200 | $525K | 0.0% | $18.62 | — | — | CALL | 760113900 |
| — | CADENCE DESIGN SYS INC CMN STK | 33,800 | $525K | 0.0% | $15.53 | — | — | CALL | 127387908 |
| — | NOVADAQ TECHNOLOGIES INC | 23,515 | $524K | 0.0% | $22.28 | $22.28 | — | Cmn | 66987G102 |
| — | JABIL CIRCUIT INC CMN STK | 29,100 | $524K | 0.0% | $18.01 | — | — | PUT | 466313953 |
| — | UNIT CORP CMN STOCK | 8,000 | $523K | 0.0% | $65.38 | — | — | CALL | 909218909 |
| GTY | GETTY REALTY CMN STK | 27,700 | $523K | 0.0% | $18.88 | $20.49 | — | Cmn | 374297109 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 16,000 | $523K | 0.0% | $32.69 | — | — | CALL | 09180C906 |
| EGY | VAALCO ENERGY INC CMN STK | 61,045 | $522K | 0.0% | $8.55 * | $5.10 | +7.9% | Cmn | 91851C201 |
| — | FISERV INC CMN STK | 9,200 | $522K | 0.0% | $56.74 | — | — | PUT | 337738958 |
| — | IMPERIAL OIL LTD CMN STOCK | 11,200 | $521K | 0.0% | $46.52 | — | — | CALL | 453038908 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 12,800 | $521K | 0.0% | $40.70 | — | — | CALL | G5480U900 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 8,100 | $521K | 0.0% | $64.32 | — | — | CALL | 480838901 |
| — | ENTERGY CORP NEW | 7,800 | $521K | 0.0% | $66.79 | — | — | CALL | 29364G903 |
| — | OCI PARTNERS LP | 24,300 | $521K | 0.0% | $21.44 | — | — | CALL | 67091N908 |
| — | ROCKVILLE FINANCIAL COMMON STOCK | 38,248 | $520K | 0.0% | $13.60 | $13.02 | — | Cmn | 774188106 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 8,773 | $520K | 0.0% | $59.27 * | $39.10 | +41.2% | Cmn | 57060D108 |
| — | RESOLUTE FOREST PRODUCTS | 25,900 | $520K | 0.0% | $20.08 | — | — | CALL | 76117W909 |
| — | ROYAL DUTCH SHELL PLC-ADR B 1:2 | 6,660 | $520K | 0.0% | $78.08 | $78.08 | — | Depository Receipt | 780259107 |
| ACCO | ACCO BRANDS COMMON STOCK | 84,274 | $519K | 0.0% | $6.16 * | $4.56 | -6.0% | Cmn | 00081T108 |
| — | HARRIS CORP DEL | 7,100 | $519K | 0.0% | $73.10 | — | — | CALL | 413875905 |
| — | ASCENT CAPITAL GROUP INC | 6,857 | $518K | 0.0% | $75.54 | $75.54 | — | Cmn | 043632108 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 6,509 | $518K | 0.0% | $79.58 * | $104.63 | -17.7% | Cmn | 16115Q308 |
| — | QUANTUM FUEL SYS TECH WRLD | 53,529 | $518K | 0.0% | $9.68 | $9.67 | — | Cmn | 74765E307 |
| — | OSHKOSH CORP | 8,800 | $518K | 0.0% | $58.86 | — | — | CALL | 688239901 |
| — | ARES CAPITAL CORP COMMON STOCK | 29,400 | $518K | 0.0% | $17.62 | — | — | PUT | 04010L953 |
| — | BAZAARVOICE INC | 70,800 | $517K | 0.0% | $7.30 | — | — | PUT | 073271958 |
| — | INTL FLAVORS & FRAGRANCES | 5,400 | $517K | 0.0% | $95.74 | — | — | CALL | 459506901 |
| — | EXONE CO/THE | 14,415 | $516K | 0.0% | $35.80 | $38.21 | — | Cmn | 302104104 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK | 4,642 | $515K | 0.0% | $110.94 | $110.94 | — | Cmn | M8737E108 |
| — | FEI CO CMN STOCK | 5,000 | $515K | 0.0% | $103.00 | — | — | CALL | 30241L909 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4,866 | $515K | 0.0% | $105.84 | $105.84 | — | Cmn | 92204A108 |
| — | MALLINCKRODT PLC | 8,100 | $514K | 0.0% | $63.46 | — | — | CALL | G5785G907 |
| — | WPX ENERGY INC | 28,500 | $514K | 0.0% | $18.04 | — | — | PUT | 98212B953 |
| — | CARLYLE GROUP/THE | 14,600 | $513K | 0.0% | $35.14 | — | — | PUT | 14309L952 |
| CASY | CASEY GENERAL STORES COMMON STOCK | 7,596 | $513K | 0.0% | $67.54 * | $66.26 | -6.8% | Cmn | 147528103 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 37,874 | $512K | 0.0% | $13.52 | $11.28 | — | Cmn | 101119105 |
| — | CHURCH & DWIGHT INC CMN STK | 7,400 | $511K | 0.0% | $69.05 | — | — | CALL | 171340902 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 14,400 | $511K | 0.0% | $35.49 | — | — | PUT | 57061R956 |
| — | ORGANOVO HOLDINGS INC | 66,900 | $511K | 0.0% | $7.64 | — | — | CALL | 68620A904 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 35,104 | $511K | 0.0% | $14.56 * | $4.24 | 0.0% | Cmn | 647551100 |
| — | WHITEWAVE FOODS CO | 17,900 | $511K | 0.0% | $28.55 | — | — | PUT | 966244955 |
| AZO | AUTOZONE INC CMN STK | 952 | $511K | 0.0% | $536.76 * | $448.75 | +15.6% | Cmn | 053332102 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 5,427 | $510K | 0.0% | $93.97 * | $70.33 | +45.4% | Cmn | 91307C102 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 8,725 | $510K | 0.0% | $58.45 | $58.45 | — | Cmn | 57060U217 |
| — | ZALE CORPORATION COMMON STOCK | 24,400 | $510K | 0.0% | $20.90 | — | — | CALL | 988858906 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 9,100 | $509K | 0.0% | $55.93 | — | — | PUT | 754730959 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 17,000 | $508K | 0.0% | $29.88 | — | — | CALL | 651229906 |
| PLPC | PREFORMED LINE PRODS CO CMN STOCK | 7,408 | $508K | 0.0% | $68.57 * | $69.76 | -4.7% | Cmn | 740444104 |
| — | CLEARWATER PAPER CORP | 8,100 | $508K | 0.0% | $62.72 | — | — | CALL | 18538R903 |
| — | E2OPEN INC | 21,557 | $508K | 0.0% | $23.57 | $23.57 | — | Cmn | 29788A104 |
| — | ISHARES EUROPE ETF | 10,500 | $507K | 0.0% | $48.29 | — | — | CALL | 464287901 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 23,927 | $507K | 0.0% | $21.19 * | $10.93 | 0.0% | Cmn | G21082105 |
| — | TEEKAY CORP CMN STOCK | 9,000 | $506K | 0.0% | $56.22 | — | — | CALL | Y8564W903 |
| — | TIDEWATER COMMON STOCK TDW | 10,400 | $506K | 0.0% | $48.65 | — | — | PUT | 886423952 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 37,800 | $506K | 0.0% | $13.39 | — | — | PUT | 89674K953 |
| — | BARNES & NOBLE INC CMN STK | 24,200 | $506K | 0.0% | $20.91 | — | — | PUT | 067774959 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 30,800 | $506K | 0.0% | $16.43 | — | — | PUT | 042797959 |
| RWT | REDWOOD TR INC CMN STOCK | 24,847 | $504K | 0.0% | $20.28 | $20.28 | — | Cmn | 758075402 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 14,700 | $503K | 0.0% | $34.22 | — | — | PUT | 73179V953 |
| — | HYPERION THERAPEUTICS INC | 19,511 | $503K | 0.0% | $25.78 | $20.23 | — | Cmn | 44915N101 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 12,163 | $503K | 0.0% | $41.35 | $41.86 | — | Cmn | Y8564M105 |
| — | GREENHILL & CO INC COMMON STOCK | 9,686 | $503K | 0.0% | $51.93 | $48.28 | — | Cmn | 395259104 |
| — | CEDAR REALTY TRUST INC | 82,242 | $502K | 0.0% | $6.10 | $5.97 | — | Cmn | 150602209 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 22,267 | $501K | 0.0% | $22.50 * | $22.22 | +3.4% | Cmn | 83545G102 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 118,120 | $500K | 0.0% | $4.23 | $3.79 | — | Cmn | 60786L107 |
| — | GENESCO INC | 6,700 | $500K | 0.0% | $74.63 | — | — | CALL | 371532902 |
| — | CNO FINANCIAL GROUP INC | 27,600 | $500K | 0.0% | $18.12 | — | — | CALL | 12621E903 |
| — | ATLAS PIPELINE PARTNERS LP CMN STOCK | 15,577 | $500K | 0.0% | $32.10 | $33.01 | — | Cmn | 049392103 |
| — | SBA COMMUNICATIONS CORP CMN STK | 5,500 | $500K | 0.0% | $90.91 | — | — | CALL | 78388J906 |
| — | AECOM TECHNOLOGY CORP | 15,500 | $499K | 0.0% | $32.19 | — | — | CALL | 00766T900 |
| — | VITAMIN SHOPPE INC | 10,500 | $499K | 0.0% | $47.52 | — | — | PUT | 92849E951 |
| — | COEUR MINING INC | 53,600 | $498K | 0.0% | $9.29 | — | — | CALL | 192108904 |
| — | DIREXION DAILY REAL EST BEAR 3X | 10,600 | $498K | 0.0% | $46.98 | — | — | CALL | 25459Y903 |
| — | KMG B INC CMN STOCK | 31,755 | $498K | 0.0% | $15.68 | $15.68 | — | Cmn | 482564101 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 53,800 | $497K | 0.0% | $9.24 | — | — | CALL | Y2573F902 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 61,686 | $497K | 0.0% | $8.06 * | $5.84 | 0.0% | Cmn | 559166103 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 5,149 | $496K | 0.0% | $96.33 * | $22.60 | +41.8% | Cmn | 559222401 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 5,900 | $496K | 0.0% | $84.07 | — | — | CALL | 92220P905 |
| — | CULLEN/FROST BANKERS INC CMN STK | 6,400 | $496K | 0.0% | $77.50 | — | — | PUT | 229899959 |
| — | CANTEL MEDICAL CORP | 14,700 | $496K | 0.0% | $33.74 | — | — | CALL | 138098908 |
| — | LIBERTY GLOBAL PLC | 11,900 | $495K | 0.0% | $41.60 | — | — | CALL | G5480U904 |
| — | POWERSHARES NASDAQ INTERNET | 7,505 | $495K | 0.0% | $65.96 | $65.96 | — | Cmn | 73935X146 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 11,431 | $494K | 0.0% | $43.22 | $39.84 | — | Cmn | 464330109 |
| — | WADDELL & REED FINANCIAL INC. | 6,700 | $493K | 0.0% | $73.58 | — | — | CALL | 930059900 |
| USIG | ISHARES CREDIT BOND ETF | 4,501 | $493K | 0.0% | $109.53 | $109.53 | — | Cmn | 464288620 |
| — | ISHARES U.S. OIL EQUIPMENT & S | 9,200 | $492K | 0.0% | $53.48 | — | — | CALL | 464288904 |
| ANIP | ANI PHARMACEUTICALS INC | 15,700 | $492K | 0.0% | $31.34 * | $26.54 | 0.0% | Cmn | 00182C103 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 6,000 | $492K | 0.0% | $82.00 | — | — | PUT | 913903950 |
| — | DEXCOM INC COMMON STOCK | 11,900 | $492K | 0.0% | $41.34 | — | — | CALL | 252131907 |
| — | VALHI INC CMN STK | 55,658 | $491K | 0.0% | $8.82 | $8.82 | — | Cmn | 918905100 |
| BWEN | BROADWIND ENERGY INC COMMON STOCK | 40,151 | $491K | 0.0% | $12.23 * | $9.71 | +0.4% | Cmn | 11161T207 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 13,500 | $491K | 0.0% | $36.37 | — | — | CALL | 78464A907 |
| — | REALOGY HOLDINGS CORP | 11,300 | $491K | 0.0% | $43.45 | — | — | CALL | 75605Y906 |
| — | INTERACTIVE BROKERS GROUP INC | 22,600 | $490K | 0.0% | $21.68 | — | — | PUT | 45841N957 |
| — | CENTERSTATE BANKS INC | 44,851 | $490K | 0.0% | $10.93 | $10.93 | — | Cmn | 15201P109 |
| CERS | CERUS CORP CMN STOCK | 101,929 | $489K | 0.0% | $4.80 * | $6.41 | +0.2% | Cmn | 157085101 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 14,701 | $489K | 0.0% | $33.26 * | $22.81 | +20.2% | Cmn | 037598109 |
| — | GATX CORPORATION COMMON STOCK | 7,200 | $489K | 0.0% | $67.92 | — | — | CALL | 361448903 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 13,000 | $488K | 0.0% | $37.54 | — | — | CALL | 65336K903 |
| — | NORTHERN OIL AND GAS INC | 33,300 | $487K | 0.0% | $14.62 | — | — | CALL | 665531909 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 26,989 | $487K | 0.0% | $18.04 * | $15.85 | +9.1% | Cmn | 01988P108 |
| — | DENDREON CORP | 162,900 | $487K | 0.0% | $2.99 | — | — | CALL | 24823Q907 |
| — | ADAMS RESOURCES & ENERGY INC CMN STK | 8,397 | $487K | 0.0% | $58.00 | $58.00 | — | Cmn | 006351308 |
| — | POWERSHARES FTSE RAFI US 1K | 5,732 | $485K | 0.0% | $84.61 | $84.61 | — | Cmn | 73935X583 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 9,300 | $485K | 0.0% | $52.15 | — | — | PUT | 698813952 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,068 | $485K | 0.0% | $79.93 | $79.93 | — | Cmn | 92206C409 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 17,200 | $485K | 0.0% | $28.20 | — | — | CALL | 848574909 |
| — | HUNTINGTON US EQUITY ROTATIO | 13,678 | $484K | 0.0% | $35.39 | $35.39 | — | Cmn | 446698102 |
| — | INTELIQUENT INC | 33,300 | $484K | 0.0% | $14.53 | — | — | CALL | 45825N907 |
| — | ALCATEL - ADR | 124,067 | $484K | 0.0% | $3.90 | $3.90 | — | Depository Receipt | 013904305 |
| — | DTE ENERGY CO CMN SHRS | 6,500 | $483K | 0.0% | $74.31 | — | — | CALL | 233331907 |
| — | SEASPAN CORP COMMON STOCK | 21,900 | $483K | 0.0% | $22.05 | — | — | PUT | Y75638959 |
| — | EXACT SCIENCES CORP. | 34,000 | $482K | 0.0% | $14.18 | — | — | PUT | 30063P955 |
| — | FISERV INC CMN STK | 8,500 | $482K | 0.0% | $56.71 | — | — | CALL | 337738908 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 6,700 | $480K | 0.0% | $71.64 | — | — | CALL | 75689M901 |
| — | HI-CRUSH PARTNERS LP | 11,900 | $480K | 0.0% | $40.34 | — | — | PUT | 428337959 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 6,219 | $480K | 0.0% | $77.18 * | $45.09 | +16.3% | Cmn | 053015103 |
| — | PAIN THERAPEUTICS INC | 87,260 | $480K | 0.0% | $5.50 | $4.56 | — | Cmn | 69562K100 |
| CVGW | CALAVO GROWERS INC CMN STOCK | 13,453 | $479K | 0.0% | $35.61 * | $24.64 | +4.8% | Cmn | 128246105 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 23,600 | $479K | 0.0% | $20.30 | — | — | CALL | 67091K903 |
| RDWR | RADWARE LTD CMN STOCK | 27,066 | $479K | 0.0% | $17.70 | $15.12 | +15.8% | Cmn | M81873107 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK | 8,862 | $479K | 0.0% | $54.05 | $54.99 | — | Cmn | 420877201 |
| — | GREENBRIER COS INC CMN STOCK | 10,500 | $479K | 0.0% | $45.62 | — | — | CALL | 393657901 |
| — | CDI CORP CMN STK | 27,876 | $478K | 0.0% | $17.15 | $16.75 | — | Cmn | 125071100 |
| — | FORTINET INC | 21,700 | $478K | 0.0% | $22.03 | — | — | PUT | 34959E959 |
| — | MILLENNIAL MEDIA INC | 69,128 | $478K | 0.0% | $6.91 | $7.30 | — | Cmn | 60040N105 |
| — | EMPIRE DISTRICT ELECTRIC CO CMN STK | 19,648 | $478K | 0.0% | $24.33 | $22.22 | — | Cmn | 291641108 |
| — | CLEAN HARBORS INC CMN STK | 8,700 | $477K | 0.0% | $54.83 | — | — | PUT | 184496957 |
| — | FINANCIAL ENGINES INC | 9,400 | $477K | 0.0% | $50.74 | — | — | CALL | 317485900 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 50,027 | $476K | 0.0% | $9.51 * | $6.14 | +25.3% | Cmn | 624758108 |
| — | MELLANOX TECHNOLOGIES LTD | 12,173 | $476K | 0.0% | $39.10 | $45.40 | — | Cmn | M51363113 |
| ADC | AGREE REALTY CORP CMN STK | 15,633 | $476K | 0.0% | $30.45 | $30.18 | — | Cmn | 008492100 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 7,100 | $476K | 0.0% | $67.04 | — | — | PUT | 74348A953 |
| ANGO | ANGIODYNAMICS INC. COMMON STOCK | 30,122 | $474K | 0.0% | $15.74 * | $16.29 | 0.0% | Cmn | 03475V101 |
| STRT | STRATTEC SEC CORP CMN STOCK | 6,561 | $474K | 0.0% | $72.25 * | $54.52 | 0.0% | Cmn | 863111100 |
| — | PROSHARES ULTRASHORT 2000 | 10,339 | $474K | 0.0% | $45.85 | $45.85 | — | Cmn | 74348A319 |
| — | MARKET VECTORS AGRIBUSINESS | 8,716 | $474K | 0.0% | $54.38 | $54.38 | — | Cmn | 57060U605 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 12,200 | $474K | 0.0% | $38.85 | — | — | CALL | 896239900 |
| — | CABOT MICROELECTRONICS CORP | 10,740 | $473K | 0.0% | $44.04 | $34.03 | — | Cmn | 12709P103 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 28,827 | $473K | 0.0% | $16.41 | $15.55 | — | Cmn | 042797209 |
| — | PUBLIC SVC ENTERPRISES | 12,400 | $473K | 0.0% | $38.15 | — | — | CALL | 744573906 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 6,600 | $473K | 0.0% | $71.67 | — | — | PUT | 75689M951 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,502 | $472K | 0.0% | $104.84 | $104.84 | — | Cmn | 464287622 |
| — | CON-WAY INC | 11,500 | $472K | 0.0% | $41.04 | — | — | CALL | 205944901 |
| CHGG | CHEGG INC | 67,321 | $472K | 0.0% | $7.01 | $7.86 | -11.3% | Cmn | 163092109 |
| — | INNOPHOS HOLDINGS INC | 8,300 | $471K | 0.0% | $56.75 | — | — | CALL | 45774N908 |
| — | BRSIL TELECOM SA -ADR 1:3000 PREF SHS | 354,847 | $471K | 0.0% | $1.33 | $1.33 | — | Depository Receipt | 670851203 |
| — | NAM TAI ELECTRONICS INC | 80,041 | $471K | 0.0% | $5.88 | $5.82 | — | Cmn | 629865205 |
| — | SUFFOLK BANCORP CMN STK | 21,126 | $471K | 0.0% | $22.29 | $21.18 | — | Cmn | 864739107 |
| — | HOSPIRA INC COMMON STOCK | 10,900 | $471K | 0.0% | $43.21 | — | — | CALL | 441060900 |
| OSIS | OSI SYSTEMS INC CMN STOCK | 7,852 | $471K | 0.0% | $59.98 | $68.42 | -12.5% | Cmn | 671044105 |
| — | AVON PRODS INC | 32,100 | $470K | 0.0% | $14.64 | — | — | PUT | 054303952 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,024 | $470K | 0.0% | $22.36 | $22.36 | — | Cmn | 81369Y605 |
| — | WALTER ENERGY INC | 62,200 | $470K | 0.0% | $7.56 | — | — | PUT | 93317Q955 |
| — | DIREXION DAILY JUNIOR GOLD | 17,000 | $470K | 0.0% | $27.65 | — | — | PUT | 25459Y951 |
| IMMR | IMMERSION CORP CMN STOCK | 44,541 | $470K | 0.0% | $10.55 * | $12.61 | -11.1% | Cmn | 452521107 |
| — | ANIKA THERAPEUTICS INC | 11,400 | $469K | 0.0% | $41.14 | — | — | CALL | 035255908 |
| — | ARRIS GROUP INC | 16,600 | $468K | 0.0% | $28.19 | — | — | CALL | 04270V906 |
| — | BREITBURN ENERGY PARTNERS LP | 23,459 | $468K | 0.0% | $19.95 | $19.92 | — | Cmn | 106776107 |
| SBCF | SEACOAST BANKING CORP/FL CMN STK | 42,569 | $468K | 0.0% | $10.99 * | $11.19 | +1.7% | Cmn | 811707801 |
| — | AMERICAN WATER WORKS CO INC | 10,300 | $468K | 0.0% | $45.44 | — | — | CALL | 030420903 |
| — | ATLAS ENERGY LP | 10,875 | $468K | 0.0% | $43.03 | $47.44 | — | Cmn | 04930A104 |
| — | OWENS-ILLINOIS INC CMN STK | 13,800 | $467K | 0.0% | $33.84 | — | — | CALL | 690768903 |
| — | REALNETWORKS INC CMN STOCK | 61,644 | $467K | 0.0% | $7.58 | $7.56 | — | Cmn | 75605L708 |
| — | DIEBOLD INC CMN STK | 11,700 | $467K | 0.0% | $39.91 | — | — | PUT | 253651953 |
| — | GRAFTECH INTL LTD CMN STOCK | 42,700 | $466K | 0.0% | $10.91 | — | — | PUT | 384313952 |
| — | STATE BANK FINANCIAL ORD | 26,361 | $466K | 0.0% | $17.68 | $16.62 | — | Cmn | 856190103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 7,754 | $466K | 0.0% | $60.10 | $60.10 | — | Cmn | 78464A490 |
| — | INTREXON CORP | 17,700 | $465K | 0.0% | $26.27 | — | — | PUT | 46122T952 |
| — | TWENTY-FIRST CENTURY FOX - B | 14,900 | $464K | 0.0% | $31.14 | — | — | CALL | 90130A900 |
| VPG | VISHAY PRECISION GROUP | 26,721 | $464K | 0.0% | $17.36 * | $15.99 | 0.0% | Cmn | 92835K103 |
| — | GORDMANS STORES INC | 84,900 | $464K | 0.0% | $5.47 | $8.60 | — | Cmn | 38269P100 |
| — | UNIVERSAL CORP VA | 8,300 | $464K | 0.0% | $55.90 | — | — | CALL | 913456909 |
| BMO | BANK OF MONTRAL CMN STK | 6,911 | $463K | 0.0% | $66.99 * | $41.40 | -3.0% | Cmn | 063671101 |
| NGD | NEW GOLD INC COMMON STOCK | 94,966 | $463K | 0.0% | $4.88 * | $6.53 | -11.6% | Cmn | 644535106 |
| — | BRIDGEPOINT EDUCATION INC | 31,100 | $463K | 0.0% | $14.89 | — | — | CALL | 10807M905 |
| BELFB | BEL FUSE INC CMN STOCK - CLASS B | 21,132 | $463K | 0.0% | $21.91 * | $17.32 | -0.8% | Cmn | 077347300 |
| — | PENN VIRGINIA CORP CMN STK | 26,500 | $463K | 0.0% | $17.47 | — | — | PUT | 707882956 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 12,500 | $462K | 0.0% | $36.96 | — | — | PUT | 847560959 |
| — | ISHARES MSCI HONG KONG ETF | 27,600 | $462K | 0.0% | $16.74 | — | — | CALL | 464286901 |
| — | CROWN HOLDINGS INC CMN STK | 10,300 | $461K | 0.0% | $44.76 | — | — | CALL | 228368906 |
| — | CENTENE CORP COMMON STOCK | 7,400 | $461K | 0.0% | $62.30 | — | — | CALL | 15135B901 |
| — | SOLAZYME INC | 39,600 | $460K | 0.0% | $11.62 | — | — | CALL | 83415T901 |
| — | BALL CORP | 8,400 | $460K | 0.0% | $54.76 | — | — | CALL | 058498906 |
| — | OMNICARE INC. COMMON STOCK | 7,700 | $459K | 0.0% | $59.61 | — | — | CALL | 681904908 |
| — | ADTRAN INC CMN STOCK | 18,800 | $459K | 0.0% | $24.41 | — | — | PUT | 00738A956 |
| — | WESTELL TECHNOLOGIES INC CMN STOCK | 124,541 | $459K | 0.0% | $3.69 | $3.76 | — | Cmn | 957541105 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 8,400 | $458K | 0.0% | $54.52 | — | — | PUT | 53219L959 |
| — | CBRE GROUP INC | 16,700 | $458K | 0.0% | $27.43 | — | — | CALL | 12504L909 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 7,225 | $458K | 0.0% | $63.39 * | $42.58 | +52.8% | Cmn | 447462102 |
| — | CAL MAINE FOODS INC CMN STOCK | 7,300 | $458K | 0.0% | $62.74 | — | — | PUT | 128030952 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,583 | $458K | 0.0% | $99.93 | $99.93 | — | Cmn | 464287309 |
| — | NISOURCE INC CMN STK | 12,900 | $458K | 0.0% | $35.50 | — | — | PUT | 65473P955 |
| CRD/B | CRAWFORD & CO - CL B CMN STOCK | 41,851 | $457K | 0.0% | $10.92 * | $6.19 | +8.2% | Cmn | 224633107 |
| — | INTREPID POTASH INC | 29,489 | $456K | 0.0% | $15.46 | $15.67 | — | Cmn | 46121Y102 |
| — | TIVO INC CMN STOCK | 34,500 | $456K | 0.0% | $13.22 | — | — | CALL | 888706908 |
| — | TERRA NITROGEN COMPANY LP | 2,999 | $456K | 0.0% | $152.05 | $152.05 | — | Cmn | 881005201 |
| — | ISHARES MICRO-CAP ETF | 5,900 | $456K | 0.0% | $77.29 | — | — | PUT | 464288959 |
| — | VERA BRADLEY INC | 16,900 | $456K | 0.0% | $26.98 | — | — | PUT | 92335C956 |
| — | IMPERIAL OIL LTD CMN STOCK | 9,800 | $456K | 0.0% | $46.53 | — | — | PUT | 453038958 |
| CLH | CLEAN HARBORS INC CMN STK | 8,299 | $455K | 0.0% | $54.83 | $57.19 | -4.7% | Cmn | 184496107 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,900 | $455K | 0.0% | $8.94 | — | — | PUT | 868459958 |
| — | FIRST DEFIANCE FINL CORP CMN STK | 16,761 | $455K | 0.0% | $27.15 | $27.15 | — | Cmn | 32006W106 |
| — | HANWHA SOLARONE CO LTD | 159,106 | $455K | 0.0% | $2.86 | $4.23 | — | Depository Receipt | 41135V103 |
| — | PROSHARES ULTRA NASDAQ BIOTECHNO | 5,700 | $455K | 0.0% | $79.82 | — | — | CALL | 74347R904 |
| TTC | TORO CO CMN STK | 7,181 | $454K | 0.0% | $63.22 * | $23.03 | +39.6% | Cmn | 891092108 |
| — | BRIDGEPOINT EDUCATION INC | 30,500 | $454K | 0.0% | $14.89 | — | — | PUT | 10807M955 |
| — | FUELCELL ENERGY INC. CMN STK | 183,100 | $454K | 0.0% | $2.48 | — | — | PUT | 35952H956 |
| — | ADVENT SOFTWARE INC CMN STOCK | 15,458 | $454K | 0.0% | $29.37 | $31.60 | — | Cmn | 007974108 |
| — | CURRENCYSHARES SWISS FRANC | 4,103 | $454K | 0.0% | $110.65 | $110.65 | — | Cmn | 23129V109 |
| — | UBS AG - REG CMN STK | 21,900 | $454K | 0.0% | $20.73 | — | — | PUT | H89231958 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 6,095 | $453K | 0.0% | $74.32 | $71.79 | — | Cmn | 21988R102 |
| — | COURIER CORP CMN STK | 29,414 | $453K | 0.0% | $15.40 | $16.18 | — | Cmn | 222660102 |
| — | ASCENA RETAIL GROUP INC | 26,200 | $453K | 0.0% | $17.29 | — | — | CALL | 04351G901 |
| RDY | DR REDDY'S LABORATORIES LTD ADR 2:1 | 10,335 | $453K | 0.0% | $43.83 | $41.03 | — | Depository Receipt | 256135203 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 7,400 | $453K | 0.0% | $61.22 | — | — | CALL | 810186906 |
| — | DSW INC COMMON STOCK | 12,600 | $452K | 0.0% | $35.87 | — | — | CALL | 23334L902 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 16,455 | $451K | 0.0% | $27.41 | $28.83 | — | Cmn | 29250R106 |
| — | PROSHARES ULTRAPRO SHORT RUS | 11,397 | $451K | 0.0% | $39.57 | $39.57 | — | Cmn | 74348A335 |
| — | EBIX INC CMN STK | 26,400 | $451K | 0.0% | $17.08 | — | — | CALL | 278715906 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 59,688 | $450K | 0.0% | $7.54 | $7.58 | — | Cmn | 92230Y104 |
| — | GEOSPACE TECHNOLOGIES CORP | 6,800 | $450K | 0.0% | $66.18 | — | — | PUT | 37364X959 |
| — | FMC TECHNOLOGIES INC | 8,600 | $450K | 0.0% | $52.33 | — | — | PUT | 30249U951 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 7,179 | $450K | 0.0% | $62.68 * | $54.60 | +7.4% | Cmn | 961765104 |
| — | PG&E CORP | 10,400 | $449K | 0.0% | $43.17 | — | — | PUT | 69331C958 |
| — | CENTERPOINT ENERGY CMN STK | 18,900 | $448K | 0.0% | $23.70 | — | — | PUT | 15189T957 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 5,300 | $448K | 0.0% | $84.53 | — | — | CALL | 055630907 |
| EUO | PROSHARES ULTRASHORT EURO | 26,482 | $448K | 0.0% | $16.92 | $16.92 | — | Cmn | 74347W882 |
| — | NEWBRIDGE BANCORP CMN STK | 62,585 | $447K | 0.0% | $7.14 | $7.32 | — | Cmn | 65080T102 |
| — | LAZARD LTD COMMON STOCK | 9,500 | $447K | 0.0% | $47.05 | — | — | PUT | G54050952 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,800 | $447K | 0.0% | $21.49 | — | — | CALL | 02503X905 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 15,500 | $447K | 0.0% | $28.84 | — | — | PUT | 806882956 |
| — | FEDERAL REALTY INVESTMENT TRUST | 3,900 | $447K | 0.0% | $114.62 | — | — | PUT | 313747956 |
| — | MITEL NETWORKS CORP | 42,209 | $447K | 0.0% | $10.59 | $10.59 | — | Cmn | 60671Q104 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 8,300 | $447K | 0.0% | $53.86 | — | — | CALL | 25459W900 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 1,853 | $446K | 0.0% | $240.69 * | $189.53 | +13.5% | Cmn | 31946M103 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 14,843 | $446K | 0.0% | $30.05 | $30.05 | — | Cmn | 46429B606 |
| — | CIT GROUP INC | 9,100 | $446K | 0.0% | $49.01 | — | — | CALL | 125581901 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 54,100 | $446K | 0.0% | $8.24 | — | — | PUT | 89600B951 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 8,400 | $445K | 0.0% | $52.98 | — | — | CALL | 311642902 |
| — | CONVERSANT INC | 15,800 | $445K | 0.0% | $28.16 | — | — | PUT | 21249J955 |
| — | CASH AMERICA INTL INC CMN STK | 11,500 | $445K | 0.0% | $38.70 | — | — | CALL | 14754D900 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 14,800 | $445K | 0.0% | $30.07 | $30.07 | — | Cmn | 73935X401 |
| — | AMEREN CORPORATION | 10,800 | $445K | 0.0% | $41.20 | — | — | PUT | 023608952 |
| BDC | BELDEN INC CMN STK | 6,394 | $445K | 0.0% | $69.60 * | $66.91 | 0.0% | Cmn | 077454106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,223 | $444K | 0.0% | $85.01 | $85.01 | — | Cmn | 922908652 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 30,300 | $443K | 0.0% | $14.62 | — | — | PUT | 831756951 |
| — | PROSHARES ULTRASHORT FINANCI | 27,100 | $443K | 0.0% | $16.35 | — | — | CALL | 74347X906 |
| BKF | ISHARES MSCI BRIC ETF | 12,221 | $443K | 0.0% | $36.25 | $36.25 | — | Cmn | 464286657 |
| — | ALTISOURCE ASSET MANAGEMENT | 411 | $442K | 0.0% | $1075.43 | $1075.43 | — | Cmn | 02153X108 |
| — | PROSHARES ULTRA FTSE CHINA 25 | 8,900 | $442K | 0.0% | $49.66 | — | — | CALL | 74347X900 |
| — | MARKET VECTORS STEEL INDEX F | 9,505 | $442K | 0.0% | $46.50 | $46.50 | — | Cmn | 57060U308 |
| — | MVC CAPITAL INC CMN STOCK | 32,621 | $442K | 0.0% | $13.55 | $12.94 | — | Cmn | 553829102 |
| — | NORTHERN TIER ENERGY LP | 17,200 | $442K | 0.0% | $25.70 | — | — | CALL | 665826903 |
| — | AEGION CORP | 17,386 | $441K | 0.0% | $25.37 | $21.88 | — | Cmn | 00770F104 |
| — | HAWAIIAN HOLDINGS INC | 31,600 | $441K | 0.0% | $13.96 | — | — | PUT | 419879951 |
| MFIN | MEDALLION FINL CORP CMN STOCK | 33,306 | $440K | 0.0% | $13.21 * | $8.93 | -0.2% | Cmn | 583928106 |
| CZNC | CITIZENS & NORTHERN CORP COMMON STOCK | 22,304 | $440K | 0.0% | $19.73 * | $10.84 | -0.9% | Cmn | 172922106 |
| — | POTBELLY CORP | 24,600 | $440K | 0.0% | $17.89 | — | — | PUT | 73754Y950 |
| — | RUBY TUESDAY INC CMN STK | 78,516 | $440K | 0.0% | $5.60 | $5.89 | — | Cmn | 781182100 |
| NEO | NEOGENOMICS INC | 126,591 | $439K | 0.0% | $3.47 * | $3.43 | +9.3% | Cmn | 64049M209 |
| SMP | STANDARD MOTOR PRODS CMN STK | 12,285 | $439K | 0.0% | $35.73 * | $34.11 | 0.0% | Cmn | 853666105 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 40,000 | $439K | 0.0% | $10.97 | — | — | CALL | 035710909 |
| BVN | MINAS BUENAVENTURA SA -SPONS ADR | 34,815 | $438K | 0.0% | $12.58 | $11.42 | — | Depository Receipt | 204448104 |
| — | HALLMARK FINL SERVICES INC | 52,670 | $438K | 0.0% | $8.32 | $8.52 | — | Cmn | 40624Q203 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 6,200 | $438K | 0.0% | $70.65 | — | — | PUT | 759509952 |
| — | BIOTA HOLDINGS LTD | 71,749 | $438K | 0.0% | $6.10 | $6.10 | — | Cmn | 090694100 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 42,600 | $438K | 0.0% | $10.28 | — | — | CALL | 232806909 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 60,500 | $438K | 0.0% | $7.24 | — | — | CALL | 66737P900 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 23,600 | $437K | 0.0% | $18.52 | — | — | PUT | 024061953 |
| — | ARMSTRONG WORLD INDUSTRIES | 8,200 | $437K | 0.0% | $53.29 | — | — | CALL | 04247X902 |
| — | HORIZON PHARMA INC | 28,900 | $437K | 0.0% | $15.12 | — | — | CALL | 44047T909 |
| — | ROCKET FUEL INC | 10,200 | $437K | 0.0% | $42.84 | — | — | PUT | 773111959 |
| LINC | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 115,798 | $436K | 0.0% | $3.77 * | $4.40 | -3.6% | Cmn | 533535100 |
| — | COMPUTER TASK GROUP INC CMN STK | 25,704 | $436K | 0.0% | $16.96 | $16.18 | — | Cmn | 205477102 |
| — | TRINITY BIOTECH PLC. - SPON ADR | 17,969 | $436K | 0.0% | $24.26 | $24.75 | — | Depository Receipt | 896438306 |
| — | DELUXE CORP | 8,300 | $436K | 0.0% | $52.53 | — | — | PUT | 248019951 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 4,800 | $436K | 0.0% | $90.83 | — | — | PUT | 86764L958 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 23,500 | $435K | 0.0% | $18.51 | — | — | CALL | 024061903 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 36,104 | $435K | 0.0% | $12.05 | $12.00 | — | Cmn | 740585104 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 21,500 | $435K | 0.0% | $20.23 | — | — | PUT | 44107P954 |
| — | CALGON CARBON CORP CMN STK | 19,919 | $435K | 0.0% | $21.84 | $19.97 | — | Cmn | 129603106 |
| NATR | NATURES SUNSHINE PRODS INC CMN STK | 31,480 | $434K | 0.0% | $13.79 * | $12.78 | -5.0% | Cmn | 639027101 |
| FNV | FRANCO-NEVADA CORP | 9,459 | $434K | 0.0% | $45.88 * | $36.52 | +14.6% | Cmn | 351858105 |
| — | DIANA SHIPPING INC | 36,200 | $434K | 0.0% | $11.99 | — | — | CALL | Y2066G904 |
| — | POWERSHARES DB G10 CURR HARV | 16,593 | $434K | 0.0% | $26.16 | $26.16 | — | Cmn | 73935Y102 |
| — | ISHARES MSCI ITALY CAPPED ETF | 24,523 | $434K | 0.0% | $17.70 | $17.70 | — | Cmn | 464286855 |
| — | ANGIE'S LIST INC | 35,600 | $434K | 0.0% | $12.19 | — | — | PUT | 034754951 |
| — | BIOSPECIFICS TECHNOLOGIES CP CMN STK | 16,748 | $434K | 0.0% | $25.91 | $25.91 | — | Cmn | 090931106 |
| — | CRAY INC CMN STOCK | 11,600 | $433K | 0.0% | $37.33 | — | — | CALL | 225223904 |
| — | ENZO BIOCHEM INC CMN STK | 104,030 | $433K | 0.0% | $4.16 | $3.81 | — | Cmn | 294100102 |
| — | SWIFT TRANSPORTATION CO | 17,500 | $433K | 0.0% | $24.74 | — | — | CALL | 87074U901 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 20,115 | $433K | 0.0% | $21.53 | $21.53 | — | Cmn | G45667105 |
| — | RITE AID CORP NEW YORK | 69,100 | $433K | 0.0% | $6.27 | — | — | PUT | 767754954 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 8,300 | $433K | 0.0% | $52.17 | — | — | CALL | 698813902 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 58,967 | $433K | 0.0% | $7.34 | $5.76 | — | Depository Receipt | 654902204 |
| — | ORGANOVO HOLDINGS INC | 56,700 | $433K | 0.0% | $7.64 | — | — | PUT | 68620A954 |
| — | WESTPORT INNOVATIONS INC | 29,856 | $432K | 0.0% | $14.47 | $17.54 | — | Cmn | 960908309 |
| — | HEIDRICK & STRUGGLS INTL INC CMN STOCK | 21,523 | $432K | 0.0% | $20.07 | $20.11 | — | Cmn | 422819102 |
| — | SPDR EURO STOXX 50 ETF | 10,100 | $431K | 0.0% | $42.67 | — | — | PUT | 78463X952 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 15,070 | $431K | 0.0% | $28.60 * | $24.06 | -4.0% | Cmn | 978097103 |
| — | DENBURY RES INC CMN STOCK | 26,298 | $431K | 0.0% | $16.39 | $17.13 | — | Cmn | 247916208 |
| — | XCEL ENERGY INC | 14,200 | $431K | 0.0% | $30.35 | — | — | CALL | 98389B900 |
| — | HILTON WORLDWIDE HOLDINGS IN | 19,400 | $431K | 0.0% | $22.22 | — | — | CALL | 43300A904 |
| — | AMPIO PHARMACEUTICALS ORD | 67,771 | $430K | 0.0% | $6.34 | $6.34 | — | Cmn | 03209T109 |
| — | CHICOS FAS INC CMN STK | 26,800 | $430K | 0.0% | $16.04 | — | — | PUT | 168615952 |
| — | ISHARES S&P GSCI COMMODITY I | 13,000 | $429K | 0.0% | $33.00 | — | — | CALL | 46428R907 |
| — | DIGITALGLOBE INC | 14,800 | $429K | 0.0% | $28.99 | — | — | CALL | 25389M907 |
| YPF | YPF S.A. ADR 1:1 CLASS D | 13,750 | $428K | 0.0% | $31.13 | $30.59 | — | Depository Receipt | 984245100 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 10,058 | $428K | 0.0% | $42.55 | $34.41 | — | Depository Receipt | 74435K204 |
| — | WENDY'S CO/THE | 46,900 | $428K | 0.0% | $9.13 | — | — | CALL | 95058W900 |
| — | BLACK BOX CORP CMN STK | 17,573 | $427K | 0.0% | $24.30 | $24.30 | — | Cmn | 091826107 |
| FLR | FLUOR CORP (NEW) | 5,491 | $427K | 0.0% | $77.76 * | $67.07 | +3.2% | Cmn | 343412102 |
| — | CORNERSTONE ONDEMAND INC | 8,900 | $426K | 0.0% | $47.87 | — | — | CALL | 21925Y903 |
| — | AVERY DENNISON CORP | 8,400 | $426K | 0.0% | $50.71 | — | — | CALL | 053611909 |
| — | NORTHERN TRUST CMN STOCK | 6,500 | $426K | 0.0% | $65.54 | — | — | CALL | 665859904 |
| — | TILE SHOP HLDGS INC | 27,600 | $426K | 0.0% | $15.43 | — | — | PUT | 88677Q959 |
| ORA | ORMAT TECHNOLOGIES INC COMMON STOCK | 14,187 | $426K | 0.0% | $30.03 * | $24.66 | 0.0% | Cmn | 686688102 |
| — | VANGUARD NATURAL RESOURCES | 14,300 | $426K | 0.0% | $29.79 | — | — | CALL | 92205F906 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 9,122 | $425K | 0.0% | $46.59 | $46.59 | — | Cmn | 464288240 |
| — | FLEETMATICS GROUP PLC | 12,700 | $425K | 0.0% | $33.46 | — | — | PUT | G35569955 |
| — | FIRST TRUST DJ INTERNET INDEX FU | 7,200 | $425K | 0.0% | $59.03 | — | — | CALL | 33733E902 |
| WINA | WINMARK CORP CMN STK | 5,613 | $424K | 0.0% | $75.54 * | $79.82 | +1.8% | Cmn | 974250102 |
| — | BEMIS INC | 10,800 | $424K | 0.0% | $39.26 | — | — | PUT | 081437955 |
| — | TEXTURA CORP | 16,808 | $424K | 0.0% | $25.23 | $25.23 | — | Cmn | 883211104 |
| — | LEIDOS HOLDINGS INC | 12,000 | $424K | 0.0% | $35.33 | — | — | PUT | 525327952 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,220 | $424K | 0.0% | $41.49 | $41.49 | — | Cmn | 81369Y886 |
| CAJPY | CANON INC ADR 1:5 | 13,624 | $423K | 0.0% | $31.05 | $31.05 | — | Depository Receipt | 138006309 |
| COKE | COCA-COLA BTLNG CONS CMN STK | 4,970 | $422K | 0.0% | $84.91 * | $5.85 | +19.9% | Cmn | 191098102 |
| — | BALL CORP | 7,700 | $422K | 0.0% | $54.81 | — | — | PUT | 058498956 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 2,571 | $422K | 0.0% | $164.14 * | $88.80 | -4.9% | Cmn | 828806109 |
| — | ROCKWELL COLLINS COMMON STK | 5,300 | $422K | 0.0% | $79.62 | — | — | PUT | 774341951 |
| — | ENTERGY CORP NEW | 6,300 | $421K | 0.0% | $66.83 | — | — | PUT | 29364G953 |
| — | JAKKS PAC INC CMN STOCK | 58,309 | $421K | 0.0% | $7.22 | $7.20 | — | Cmn | 47012E106 |
| — | HOLOGIC INC CMN STK | 19,600 | $421K | 0.0% | $21.48 | — | — | CALL | 436440901 |
| — | ROCKWELL MEDICAL INC | 33,200 | $420K | 0.0% | $12.65 | — | — | PUT | 774374952 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 1,717 | $419K | 0.0% | $244.03 | $189.90 | — | Cmn | 638522102 |
| — | XL GROUP PLC | 13,400 | $419K | 0.0% | $31.27 | — | — | CALL | G98290902 |
| MIDD | MIDDLEBY CORP CMN STK | 1,585 | $419K | 0.0% | $264.35 * | $64.51 | +35.3% | Cmn | 596278101 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 17,700 | $418K | 0.0% | $23.62 | — | — | CALL | 88164L900 |
| VTR | VENTAS INC CMN STOCK | 6,899 | $418K | 0.0% | $60.59 * | $47.70 | -13.6% | Cmn | 92276F100 |
| — | MADDEN STEVEN LTD CMN STK | 11,600 | $417K | 0.0% | $35.95 | — | — | CALL | 556269908 |
| — | SWIFT ENERGY COMMON STOCK | 38,700 | $416K | 0.0% | $10.75 | — | — | CALL | 870738901 |
| — | CALAMP CORP CMN STK | 14,900 | $415K | 0.0% | $27.85 | — | — | CALL | 128126909 |
| — | CINEDIGM CORP | 161,689 | $414K | 0.0% | $2.56 | $2.56 | — | Cmn | 172406100 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 25,700 | $414K | 0.0% | $16.11 | — | — | CALL | 64125C909 |
| — | RETAILMENOT INC | 12,900 | $413K | 0.0% | $32.02 | — | — | PUT | 76132B956 |
| — | EBIX INC CMN STK | 24,200 | $413K | 0.0% | $17.07 | — | — | PUT | 278715956 |
| TREX | TREX INC CMN STOCK | 5,641 | $413K | 0.0% | $73.21 * | $8.95 | 0.0% | Cmn | 89531P105 |
| — | SODASTREAM INTERNATIONAL LTD | 9,338 | $412K | 0.0% | $44.12 | $50.89 | — | Cmn | M9068E105 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 5,753 | $412K | 0.0% | $71.61 * | $25.28 | +38.7% | Cmn | 36237H101 |
| FORM | FORMFACTOR INC CMN STK | 64,547 | $412K | 0.0% | $6.38 * | $6.36 | +4.5% | Cmn | 346375108 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 29,318 | $412K | 0.0% | $14.05 * | $15.35 | +2.1% | Cmn | 427096508 |
| — | BRUNSWICK CORP | 9,100 | $412K | 0.0% | $45.27 | — | — | PUT | 117043959 |
| — | THORATEC CORP | 11,500 | $412K | 0.0% | $35.83 | — | — | PUT | 885175957 |
| — | IPATH DJ-UBS COPPER SUBINDX | 11,200 | $412K | 0.0% | $36.79 | — | — | CALL | 06739F901 |
| — | EXPRESS INC | 25,900 | $411K | 0.0% | $15.87 | — | — | PUT | 30219E953 |
| BANR | BANNER CORPORATION CMN STOCK | 9,984 | $411K | 0.0% | $41.17 * | $23.42 | +18.1% | Cmn | 06652V208 |
| — | UNITED COMMUNITY FINANCIAL CORPORATION | 104,878 | $411K | 0.0% | $3.92 | $3.76 | — | Cmn | 909839102 |
| — | BOLT TECHNOLOGY CORP CMN STOCK | 20,786 | $411K | 0.0% | $19.77 | $19.77 | — | Cmn | 097698104 |
| — | GRAND CANYON EDUCATION INC | 8,800 | $411K | 0.0% | $46.70 | — | — | PUT | 38526M956 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 138,178 | $410K | 0.0% | $2.97 | $3.36 | — | Cmn | 694873100 |
| — | STOCK BUILDING SUPPLY HOLDIN | 20,183 | $410K | 0.0% | $20.31 | $13.14 | — | Cmn | 86101X104 |
| — | PC-TEL INC CMN STOCK | 47,025 | $410K | 0.0% | $8.72 | $8.70 | — | Cmn | 69325Q105 |
| — | PENN WEST ENERGY TRUST UNIT | 49,000 | $410K | 0.0% | $8.37 | — | — | PUT | 707887955 |
| — | WEBMD HEALTH A ORDINARY | 9,900 | $410K | 0.0% | $41.41 | — | — | CALL | 94770V902 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 3,683 | $410K | 0.0% | $111.32 | $111.32 | — | Cmn | 464288281 |
| — | IPATH GOLDMAN SACHS CRUDE | 17,100 | $410K | 0.0% | $23.98 | — | — | CALL | 06738C906 |
| — | KCG HOLDINGS INC | 34,400 | $410K | 0.0% | $11.92 | — | — | PUT | 48244B950 |
| — | DTE ENERGY CO CMN SHRS | 5,500 | $409K | 0.0% | $74.36 | — | — | PUT | 233331957 |
| — | AVG TECHNOLOGIES | 19,500 | $409K | 0.0% | $20.97 | — | — | CALL | N07831905 |
| — | BALDWIN & LYONS -CL B CMN STK | 15,528 | $408K | 0.0% | $26.28 | $26.28 | — | Cmn | 057755209 |
| — | ATWOOD OCEANICS CMN STK | 8,100 | $408K | 0.0% | $50.37 | — | — | PUT | 050095958 |
| — | GATX CORPORATION COMMON STOCK | 6,000 | $407K | 0.0% | $67.83 | — | — | PUT | 361448953 |
| — | STONE ENERGY CORP CMN STK | 9,700 | $407K | 0.0% | $41.96 | — | — | PUT | 861642956 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 60,599 | $407K | 0.0% | $6.72 | $5.07 | — | Cmn | 536252109 |
| — | GREENBRIER COS INC CMN STOCK | 8,900 | $406K | 0.0% | $45.62 | — | — | PUT | 393657951 |
| — | COUPONS.COM INC | 16,505 | $406K | 0.0% | $24.60 | $24.60 | — | Cmn | 22265J102 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 8,534 | $406K | 0.0% | $47.57 * | $32.14 | +14.5% | Cmn | 163072101 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 26,600 | $406K | 0.0% | $15.26 | — | — | PUT | 003881957 |
| KB | KB FINANCIAL GROUP INC | 11,536 | $406K | 0.0% | $35.19 | $29.63 | — | Depository Receipt | 48241A105 |
| — | CARE.COM INC | 24,486 | $405K | 0.0% | $16.54 | $16.54 | — | Cmn | 141633107 |
| — | FAIR ISAAC CORPORATION CMN STK | 7,300 | $404K | 0.0% | $55.34 | — | — | CALL | 303250904 |
| — | TORO CO CMN STK | 6,400 | $404K | 0.0% | $63.13 | — | — | PUT | 891092958 |
| — | SANDRIDGE PERMIAN TRUST | 33,581 | $404K | 0.0% | $12.03 | $12.03 | — | Cmn | 80007A102 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 41,000 | $404K | 0.0% | $9.85 | — | — | PUT | Y62196953 |
| — | EXAMWORKS GROUP INC | 11,504 | $403K | 0.0% | $35.03 | $35.03 | — | Cmn | 30066A105 |
| — | BALLARD PWR SYS INC CMN STOCK | 91,500 | $403K | 0.0% | $4.40 | — | — | PUT | 058586958 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 31,671 | $403K | 0.0% | $12.72 | $11.52 | — | Cmn | 943315101 |
| — | PORTOLA PHARMACEUTICALS INC | 15,562 | $403K | 0.0% | $25.90 | $25.90 | — | Cmn | 737010108 |
| CBOE | CBOE HOLDINGS INC | 7,118 | $403K | 0.0% | $56.62 * | $36.08 | +27.2% | Cmn | 12503M108 |
| — | SILICON LABORATORIES INC CMN STOCK | 7,700 | $402K | 0.0% | $52.21 | — | — | CALL | 826919902 |
| — | ENERSYS INC COMMON STOCK | 5,800 | $402K | 0.0% | $69.31 | — | — | PUT | 29275Y952 |
| — | ANSYS INC CMN STOCK | 5,200 | $401K | 0.0% | $77.12 | — | — | CALL | 03662Q905 |
| — | FOUNDATION MEDICINE INC | 12,400 | $401K | 0.0% | $32.34 | — | — | PUT | 350465950 |
| — | IGATE CORP CMN STOCK | 12,700 | $401K | 0.0% | $31.57 | — | — | CALL | 45169U905 |
| — | PLEXUS CORP CMN STK | 10,000 | $401K | 0.0% | $40.10 | — | — | PUT | 729132950 |
| — | OREXIGEN THERAPEUTICS INC | 61,500 | $400K | 0.0% | $6.50 | — | — | CALL | 686164904 |
| — | BIOCRYST PHARMACEUTICALS INC | 37,800 | $400K | 0.0% | $10.58 | — | — | PUT | 09058V953 |
| — | TERADYNE INC CMN STK | 20,100 | $400K | 0.0% | $19.90 | — | — | PUT | 880770952 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 5,500 | $399K | 0.0% | $72.55 | — | — | CALL | 015271909 |
| — | PROSHARES ULTRA NASDAQ BIOTECHNO | 5,000 | $399K | 0.0% | $79.80 | — | — | PUT | 74347R954 |
| — | NATIONAL FUEL GAS CO CMN STK | 5,700 | $399K | 0.0% | $70.00 | — | — | CALL | 636180901 |
| PLAB | PHOTRONICS INC CMN STK | 46,837 | $399K | 0.0% | $8.52 | $8.47 | 0.0% | Cmn | 719405102 |
| — | NETGEAR INC COMMON STOCK | 11,800 | $398K | 0.0% | $33.73 | — | — | PUT | 64111Q954 |
| — | MEDICAL ACTION IND INC CMN STK | 57,035 | $398K | 0.0% | $6.98 | $8.05 | — | Cmn | 58449L100 |
| — | SOUFUN HOLDINGS LTD-ADR | 5,799 | $397K | 0.0% | $68.46 | $53.70 | — | Depository Receipt | 836034108 |
| — | BREITBURN ENERGY PARTNERS LP | 19,900 | $397K | 0.0% | $19.95 | — | — | CALL | 106776907 |
| — | GRANITE REAL ESTATE INC | 10,937 | $397K | 0.0% | $36.30 | $34.54 | — | Cmn | 387437114 |
| — | HIBBETT SPORTS INC CMN STOCK | 7,500 | $397K | 0.0% | $52.93 | — | — | CALL | 428567901 |
| — | EPIQ SYSTEMS INC CMN STOCK | 29,032 | $397K | 0.0% | $13.67 | $13.88 | — | Cmn | 26882D109 |
| — | DIGITALGLOBE INC | 13,700 | $397K | 0.0% | $28.98 | — | — | PUT | 25389M957 |
| — | CARDIOVASCULAR SYSTEMS INC | 12,500 | $397K | 0.0% | $31.76 | — | — | CALL | 141619906 |
| AGYS | AGILYSYS INC | 29,609 | $396K | 0.0% | $13.37 * | $14.06 | 0.0% | Cmn | 00847J105 |
| — | SIRONA DENTAL SYSTEMS INC | 5,300 | $396K | 0.0% | $74.72 | — | — | CALL | 82966C903 |
| — | BROCADE COMMUNICATIONS SYS CMN | 37,300 | $396K | 0.0% | $10.62 | — | — | PUT | 111621956 |
| — | AES CORP COMMON STOCK | 27,700 | $396K | 0.0% | $14.30 | — | — | PUT | 00130H955 |
| — | CORRECTIONS CORP OF AMERICA | 12,600 | $395K | 0.0% | $31.35 | — | — | CALL | 22025Y907 |
| — | SL GREEN REALTY CORP CMN STOCK | 3,921 | $395K | 0.0% | $100.74 | $91.73 | — | Cmn | 78440X101 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 7,030 | $395K | 0.0% | $56.19 * | $44.13 | +1.0% | Cmn | 136375102 |
| — | ISHARES US PREFERRED STOCK ETF | 10,100 | $394K | 0.0% | $39.01 | — | — | CALL | 464288907 |
| — | NORDIC AMERICAN TANKER LTD | 39,900 | $393K | 0.0% | $9.85 | — | — | CALL | G65773906 |
| — | PARK STERLING CORP | 59,064 | $393K | 0.0% | $6.65 | $6.53 | — | Cmn | 70086Y105 |
| — | GRAND CANYON EDUCATION INC | 8,400 | $392K | 0.0% | $46.67 | — | — | CALL | 38526M906 |
| — | SANDERSON FARMS INC CMN STK | 5,000 | $392K | 0.0% | $78.40 | — | — | PUT | 800013954 |
| — | CALPINE CORP | 18,700 | $391K | 0.0% | $20.91 | — | — | PUT | 131347954 |
| OLN | OLIN CORP | 14,146 | $391K | 0.0% | $27.64 * | $16.45 | +15.1% | Cmn | 680665205 |
| ET | ENERGY TRANSFER EQUITY LP | 8,367 | $391K | 0.0% | $46.73 | $73.43 | — | Cmn | 29273V100 |
| — | LIQUIDITY SERVICES INC CMN STK | 15,000 | $391K | 0.0% | $26.07 | — | — | PUT | 53635B957 |
| — | RUCKUS WIRELESS INC | 32,100 | $390K | 0.0% | $12.15 | — | — | CALL | 781220908 |
| — | LEGG MASON COMMON STOCK | 7,948 | $390K | 0.0% | $49.07 | $38.15 | — | Cmn | 524901105 |
| — | BUCKEYE PARTNERS -LP CMN STK | 5,200 | $390K | 0.0% | $75.00 | — | — | PUT | 118230951 |
| — | RAMBUS INC DEL CMN STOCK | 36,300 | $390K | 0.0% | $10.74 | — | — | PUT | 750917956 |
| — | VALSPAR CORP CMN STK | 5,400 | $389K | 0.0% | $72.04 | — | — | CALL | 920355904 |
| ATHM | AUTOHOME INC | 10,139 | $389K | 0.0% | $38.37 | $36.58 | — | Depository Receipt | 05278C107 |
| — | STEEL DYNAMICS INC CMN STOCK | 21,800 | $388K | 0.0% | $17.80 | — | — | PUT | 858119950 |
| — | PHH CORPORATION COMMON STOCK | 15,000 | $388K | 0.0% | $25.87 | — | — | PUT | 693320952 |
| — | IPATH GOLDMAN SACHS CRUDE | 16,193 | $388K | 0.0% | $23.96 | $23.96 | — | Cmn | 06738C786 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 40,300 | $388K | 0.0% | $9.63 | — | — | CALL | 32076V903 |
| — | HYATT HOTELS CORP - CL A | 7,200 | $387K | 0.0% | $53.75 | — | — | PUT | 448579952 |
| — | U S ENERGY CORP/WY CMN STK | 81,345 | $387K | 0.0% | $4.76 | $4.63 | — | Cmn | 911805109 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 75,972 | $387K | 0.0% | $5.09 | $4.23 | — | Depository Receipt | 539439109 |
| — | TORCHMARK CORP | 4,900 | $386K | 0.0% | $78.78 | — | — | CALL | 891027904 |
| — | ALMOST FAMILY INC CMN STK | 16,700 | $386K | 0.0% | $23.11 | — | — | CALL | 020409908 |
| — | TESORO LOGISTICS LP | 6,412 | $386K | 0.0% | $60.20 | $60.20 | — | Cmn | 88160T107 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 2,525 | $386K | 0.0% | $152.87 * | $99.45 | +15.6% | Cmn | G3223R108 |
| — | BRIGHTCOVE | 39,309 | $386K | 0.0% | $9.82 | $11.06 | — | Cmn | 10921T101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 11,090 | $385K | 0.0% | $34.72 | $34.72 | — | Cmn | 16938C106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,215 | $384K | 0.0% | $91.10 | $91.10 | — | Cmn | 464287325 |
| — | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | 12,800 | $383K | 0.0% | $29.92 | — | — | CALL | 393222904 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,221 | $383K | 0.0% | $41.54 | $44.72 | — | Cmn | 864482104 |
| — | VELOCITYSHARES VIX SHORT-TRM | 6,700 | $382K | 0.0% | $57.01 | — | — | CALL | 22539T901 |
| — | POWERSHARES DB COMMODITY INDEX | 14,632 | $382K | 0.0% | $26.11 | $26.11 | — | Cmn | 73935S105 |
| — | MAGNUM HUNTER RESOURCES CORP | 44,900 | $382K | 0.0% | $8.51 | — | — | PUT | 55973B952 |
| — | MIDSOUTH BANCORP INC CMN STK | 22,630 | $381K | 0.0% | $16.84 | $16.84 | — | Cmn | 598039105 |
| — | DONNELLEY R R & SONS CO | 21,300 | $381K | 0.0% | $17.89 | — | — | CALL | 257867901 |
| — | CLOUD PEAK ENERGY INC | 18,000 | $381K | 0.0% | $21.17 | — | — | CALL | 18911Q902 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 38,547 | $380K | 0.0% | $9.86 | $6.82 | — | Cmn | Y62196103 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 13,323 | $380K | 0.0% | $28.52 | $28.52 | — | Cmn | 74347W668 |
| — | EQT MIDSTREAM PARTNERS LP | 5,400 | $380K | 0.0% | $70.37 | — | — | CALL | 26885B900 |
| VFH | VANGUARD FINANCIALS ETF | 8,349 | $380K | 0.0% | $45.51 | $45.51 | — | Cmn | 92204A405 |
| — | BCE INC CMN STK | 8,800 | $380K | 0.0% | $43.18 | — | — | PUT | 05534B950 |
| — | AMERICAN APPAREL INC COMMON STOCK | 758,939 | $380K | 0.0% | $0.50 | $0.61 | — | Cmn | 023850100 |
| — | TE CONNECTIVITY LTD | 6,300 | $379K | 0.0% | $60.16 | — | — | CALL | H84989904 |
| — | TE CONNECTIVITY LTD | 6,300 | $379K | 0.0% | $60.16 | — | — | PUT | H84989954 |
| — | IMPERVA INC | 6,800 | $379K | 0.0% | $55.74 | — | — | PUT | 45321L950 |
| — | JONES LANG LASALLE INC CMN STOCK | 3,200 | $379K | 0.0% | $118.44 | — | — | CALL | 48020Q907 |
| — | MATTRESS FIRM HOLDING CORP | 7,900 | $378K | 0.0% | $47.85 | — | — | PUT | 57722W956 |
| VTGDF | VANTAGE DRILLING CO | 221,666 | $378K | 0.0% | $1.71 | $1.79 | -2.5% | Cmn | G93205113 |
| GASS | STEALTHGAS INC COMMON STOCK | 33,201 | $378K | 0.0% | $11.39 * | $9.91 | +5.5% | Cmn | Y81669106 |
| — | GENTEX CORP CMN STK | 12,000 | $378K | 0.0% | $31.50 | — | — | PUT | 371901959 |
| FARM | FARMER BROS CO CMN STK | 19,177 | $378K | 0.0% | $19.71 * | $16.20 | +32.5% | Cmn | 307675108 |
| GNE | GENIE ENERGY LTD-B | 37,798 | $377K | 0.0% | $9.97 * | $10.86 | -5.1% | Cmn | 372284208 |
| — | CHINA PETROLEUM & CHEMICAL CORP - ADR | 4,210 | $377K | 0.0% | $89.55 | $89.55 | — | Depository Receipt | 16941R108 |
| APH | AMPHENOL CORP CMN STK | 4,089 | $375K | 0.0% | $91.71 * | $8.63 | +15.4% | Cmn | 032095101 |
| — | OXFORD INDUSTRIES INC CMN STK | 4,800 | $375K | 0.0% | $78.13 | — | — | CALL | 691497909 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 8,500 | $375K | 0.0% | $44.12 | — | — | CALL | 981475906 |
| DY | DYCOM INDUSTRIES INC CMN STK | 11,867 | $375K | 0.0% | $31.60 * | $23.50 | +22.1% | Cmn | 267475101 |
| — | XOOM CORP | 19,200 | $375K | 0.0% | $19.53 | — | — | CALL | 98419Q901 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 6,400 | $374K | 0.0% | $58.44 | — | — | CALL | 261608903 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 4,952 | $374K | 0.0% | $75.53 | $75.53 | — | Cmn | 26923A106 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK | 11,900 | $374K | 0.0% | $31.43 | — | — | CALL | 31620R905 |
| — | POOL CORP | 6,100 | $374K | 0.0% | $61.31 | — | — | CALL | 73278L905 |
| — | REINSURANCE GROUP AMER INC CMN STK | 4,700 | $374K | 0.0% | $79.57 | — | — | CALL | 759351904 |
| — | NORDSON CORP CMN STK | 5,300 | $374K | 0.0% | $70.57 | — | — | CALL | 655663902 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 9,591 | $373K | 0.0% | $38.89 * | $27.63 | +30.2% | Cmn | 896239100 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 16,900 | $373K | 0.0% | $22.07 | — | — | PUT | G2110R954 |
| — | IPATH DJ-UBS GRAINS SUBINDEX | 7,400 | $373K | 0.0% | $50.41 | — | — | CALL | 06739H905 |
| — | COGNEX CORP CMN STK | 11,000 | $372K | 0.0% | $33.82 | — | — | PUT | 192422953 |
| — | WABTEC | 4,800 | $372K | 0.0% | $77.50 | — | — | CALL | 929740908 |
| — | SPARTON CORP CMN STK | 12,710 | $372K | 0.0% | $29.27 | $29.27 | — | Cmn | 847235108 |
| — | MUELLER INDUSTRIES CMN STK | 12,400 | $372K | 0.0% | $30.00 | — | — | PUT | 624756952 |
| ANDE | ANDERSONS INC CMN STOCK | 6,286 | $372K | 0.0% | $59.18 * | $39.69 | +11.2% | Cmn | 034164103 |
| — | HECLA MINING COMMON STOCK HL | 121,200 | $372K | 0.0% | $3.07 | — | — | CALL | 422704906 |
| LNN | LINDSAY CORP CMN STK | 4,215 | $372K | 0.0% | $88.26 * | $67.74 | +7.7% | Cmn | 535555106 |
| — | STARZ | 11,500 | $371K | 0.0% | $32.26 | — | — | CALL | 85571Q902 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 18,500 | $371K | 0.0% | $20.05 | — | — | CALL | 292766902 |
| WMK | WEIS MARKETS INC CMN STK | 7,532 | $371K | 0.0% | $49.26 * | $32.19 | +16.7% | Cmn | 948849104 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 10,000 | $370K | 0.0% | $37.00 | — | — | CALL | 040790907 |
| — | MDC HOLDINGS INC CMN STK | 13,100 | $370K | 0.0% | $28.24 | — | — | CALL | 552676908 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 6,595 | $370K | 0.0% | $56.10 | $56.10 | — | Cmn | 74348A442 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 10,500 | $370K | 0.0% | $35.24 | — | — | PUT | 049164955 |
| ORN | ORION MARINE GROUP INC | 29,408 | $370K | 0.0% | $12.58 * | $11.41 | 0.0% | Cmn | 68628V308 |
| — | POWERSHARES QQQ NASDAQ 100 | 4,210 | $369K | 0.0% | $87.65 | $87.65 | — | Cmn | 73935A104 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 8,800 | $368K | 0.0% | $41.82 | — | — | CALL | 440543906 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 24,724 | $368K | 0.0% | $14.88 | $14.88 | — | Cmn | 712704105 |
| IBCP | INDEPENDENT BANK CORP/MI CMN STK | 28,298 | $368K | 0.0% | $13.00 * | $8.84 | 0.0% | Cmn | 453838609 |
| — | JOS A BANK CLOTHIERS INC CMN STOCK | 5,712 | $367K | 0.0% | $64.25 | $42.09 | — | Cmn | 480838101 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 27,967 | $367K | 0.0% | $13.12 | $14.86 | — | Cmn | 68827R108 |
| — | ZELTIQ AESTHETICS INC | 18,700 | $367K | 0.0% | $19.63 | — | — | CALL | 98933Q908 |
| — | STANCORP FINL GROUP INC CMN STOCK | 5,500 | $367K | 0.0% | $66.73 | — | — | PUT | 852891950 |
| — | MANNKIND CORP COMMON STOCK | 91,000 | $366K | 0.0% | $4.02 | — | — | PUT | 56400P951 |
| — | NANOSTRING TECHNOLOGIES INC | 17,732 | $366K | 0.0% | $20.64 | $20.64 | — | Cmn | 63009R109 |
| — | BANCOLOMBIA SA - ADR | 6,487 | $366K | 0.0% | $56.42 | $56.42 | — | Depository Receipt | 05968L102 |
| G | GENPACT LTD | 21,031 | $366K | 0.0% | $17.40 * | $18.00 | -15.2% | Cmn | G3922B107 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 28,800 | $366K | 0.0% | $12.71 | — | — | CALL | 40637H909 |
| — | PARKERVISION INC CMN STK | 76,100 | $365K | 0.0% | $4.80 | — | — | CALL | 701354902 |
| — | G-III APPAREL GROUP LTD CMN STK | 5,100 | $365K | 0.0% | $71.57 | — | — | CALL | 36237H901 |
| — | ALBEMARLE CORP CMN STK | 5,500 | $365K | 0.0% | $66.36 | — | — | CALL | 012653901 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 21,300 | $365K | 0.0% | $17.14 | — | — | PUT | 460690950 |
| — | EL PASO PIPELINE PARTNERS LP | 12,016 | $365K | 0.0% | $30.38 | $35.47 | — | Cmn | 283702108 |
| — | ACCURAY INC | 37,900 | $364K | 0.0% | $9.60 | — | — | PUT | 004397955 |
| CWST | CASELLA WASTE SYS CMN STOCK | 71,299 | $364K | 0.0% | $5.11 * | $5.32 | +0.4% | Cmn | 147448104 |
| — | EP ENERGY CORP-CL A | 18,600 | $364K | 0.0% | $19.57 | — | — | CALL | 268785902 |
| — | PREFERRED APARTMENT COMMUN-A | 45,212 | $364K | 0.0% | $8.05 | $8.05 | — | Cmn | 74039L103 |
| — | ASSURANT INC COMMON STOCK | 5,600 | $364K | 0.0% | $65.00 | — | — | PUT | 04621X958 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 12,500 | $363K | 0.0% | $29.04 | — | — | CALL | 625453905 |
| — | ING US INC | 10,000 | $363K | 0.0% | $36.30 | — | — | CALL | 45685E906 |
| — | ALLIED NEVADA GOLD CORP | 84,000 | $362K | 0.0% | $4.31 | — | — | CALL | 019344900 |
| — | BAYTEX ENERGY CORP | 8,800 | $362K | 0.0% | $41.14 | — | — | CALL | 07317Q905 |
| DCO | DUCOMMUN COMMON STOCK | 14,483 | $362K | 0.0% | $24.99 * | $27.03 | 0.0% | Cmn | 264147109 |
| — | HHGREGG INC | 37,700 | $362K | 0.0% | $9.60 | — | — | CALL | 42833L908 |
| — | CITY NATIONAL CORP CMN STK | 4,600 | $362K | 0.0% | $78.70 | — | — | CALL | 178566905 |
| — | FREESCALE SEMICONDUCTOR LTD | 14,800 | $361K | 0.0% | $24.39 | — | — | PUT | G3727Q951 |
| — | OREXIGEN THERAPEUTICS INC | 55,600 | $361K | 0.0% | $6.49 | — | — | PUT | 686164954 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,448 | $361K | 0.0% | $19.57 * | $21.06 | 0.0% | Cmn | 00972D105 |
| — | UNITED ONLINE INC CMN STK | 31,144 | $360K | 0.0% | $11.56 | $11.56 | — | Cmn | 911268209 |
| — | ENERSYS INC COMMON STOCK | 5,200 | $360K | 0.0% | $69.23 | — | — | CALL | 29275Y902 |
| — | LANDAUER INC CMN STK | 7,943 | $360K | 0.0% | $45.32 | $50.80 | — | Cmn | 51476K103 |
| JJSF | J & J SNACK FOODS CORP CMN STK | 3,748 | $360K | 0.0% | $96.05 * | $70.85 | +5.1% | Cmn | 466032109 |
| — | FLY LEASING LTD | 24,032 | $360K | 0.0% | $14.98 | $14.98 | — | Depository Receipt | 34407D109 |
| — | CUTERA INC COMMON STOCK | 32,045 | $359K | 0.0% | $11.20 | $10.29 | — | Cmn | 232109108 |
| — | GSI LUMONICS INC CMN STOCK | 27,508 | $359K | 0.0% | $13.05 | $10.37 | — | Cmn | 36191C205 |
| WSR | WHITESTONE REIT | 24,873 | $359K | 0.0% | $14.43 | $14.43 | — | Cmn | 966084204 |
| — | RESOLUTE ENERGY CORP | 49,712 | $358K | 0.0% | $7.20 | $7.20 | — | Cmn | 76116A108 |
| — | QUICKSILVER RES INC CMN STOCK | 135,948 | $358K | 0.0% | $2.63 | $2.12 | — | Cmn | 74837R104 |
| — | FIDELITY SOUTHERN CORP CMN STK | 25,635 | $358K | 0.0% | $13.97 | $15.97 | — | Cmn | 316394105 |
| — | WILLIS GROUP HOLDINGS PLC | 8,100 | $357K | 0.0% | $44.07 | — | — | PUT | G96666955 |
| — | SUPERVALU INC | 52,200 | $357K | 0.0% | $6.84 | — | — | PUT | 868536953 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 4,900 | $356K | 0.0% | $72.65 | — | — | PUT | 015271959 |
| — | FBR & CO | 13,764 | $356K | 0.0% | $25.86 | $25.41 | — | Cmn | 30247C400 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 3,800 | $356K | 0.0% | $93.68 | — | — | PUT | 537008954 |
| — | CVR PARTNERS LP | 16,800 | $356K | 0.0% | $21.19 | — | — | PUT | 126633956 |
| — | FIRST CONNECTICUT BANCORP | 22,727 | $356K | 0.0% | $15.66 | $15.66 | — | Cmn | 319850103 |
| — | MALLINCKRODT PLC | 5,600 | $355K | 0.0% | $63.39 | — | — | PUT | G5785G957 |
| — | INTERACTIVE INTELLIGENCE GROUP | 4,900 | $355K | 0.0% | $72.45 | — | — | CALL | 45841V909 |
| INDB | INDEPENDENT BANK CORP/MA CMN STK | 8,985 | $354K | 0.0% | $39.40 * | $26.21 | +2.6% | Cmn | 453836108 |
| — | NUVASIVE INC COMMON STOCK | 9,200 | $353K | 0.0% | $38.37 | — | — | CALL | 670704905 |
| URE | PROSHARES ULTRA REAL ESTATE | 4,446 | $353K | 0.0% | $79.40 | $79.40 | — | Cmn | 74347X625 |
| — | PARTNERRE LTD CMN STOCK | 3,400 | $352K | 0.0% | $103.53 | — | — | CALL | G6852T905 |
| — | UNIVERSAL CORP VA | 6,300 | $352K | 0.0% | $55.87 | — | — | PUT | 913456959 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 199,800 | $352K | 0.0% | $1.76 | — | — | CALL | Y2685T907 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 17,600 | $352K | 0.0% | $20.00 | — | — | CALL | G6209T905 |
| — | VASCULAR SOLUTIONS INC. | 13,389 | $351K | 0.0% | $26.22 | $23.12 | — | Cmn | 92231M109 |
| — | QR ENERGY LP | 19,640 | $351K | 0.0% | $17.87 | $17.81 | — | Cmn | 74734R108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,802 | $351K | 0.0% | $35.81 | $35.81 | — | Cmn | 464287184 |
| — | INCONTACT INC | 36,488 | $350K | 0.0% | $9.59 | $7.80 | — | Cmn | 45336E109 |
| — | XL GROUP PLC | 11,200 | $350K | 0.0% | $31.25 | — | — | PUT | G98290952 |
| — | ORGANOVO HOLDINGS INC | 45,865 | $350K | 0.0% | $7.63 | $10.24 | — | Cmn | 68620A104 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 42,428 | $350K | 0.0% | $8.25 | $8.25 | — | Cmn | 89600B201 |
| — | BLUCORA INC | 17,800 | $350K | 0.0% | $19.66 | — | — | CALL | 095229900 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 29,043 | $349K | 0.0% | $12.02 | $12.02 | — | Depository Receipt | 05946K101 |
| — | NORTHERN OIL AND GAS INC | 23,900 | $349K | 0.0% | $14.60 | — | — | PUT | 665531959 |
| — | LYDALL INC CMN STK | 15,256 | $349K | 0.0% | $22.88 | $22.61 | — | Cmn | 550819106 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 3,371 | $349K | 0.0% | $103.53 | $103.53 | — | Cmn | 74347R727 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 5,050 | $349K | 0.0% | $69.11 * | $38.71 | +6.2% | Cmn | 482480100 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 21,500 | $349K | 0.0% | $16.23 | — | — | CALL | 921659908 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 26,000 | $349K | 0.0% | $13.42 | — | — | CALL | 096627904 |
| CGNX | COGNEX CORP CMN STK | 10,270 | $348K | 0.0% | $33.89 * | $15.26 | +12.4% | Cmn | 192422103 |
| — | OLIN CORP | 12,600 | $348K | 0.0% | $27.62 | — | — | CALL | 680665905 |
| — | THOR INDUSTRIES INC CMN STK | 5,700 | $348K | 0.0% | $61.05 | — | — | PUT | 885160951 |
| — | QEP RESOURCES INC | 11,800 | $347K | 0.0% | $29.41 | — | — | CALL | 74733V900 |
| — | MARRIOTT VACATIONS WORLD | 6,200 | $347K | 0.0% | $55.97 | — | — | PUT | 57164Y957 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 9,776 | $347K | 0.0% | $35.50 | $35.50 | — | Cmn | 57061R536 |
| — | FRONTLINE LIMITED COMMON STOCK | 88,280 | $347K | 0.0% | $3.93 | $3.19 | — | Cmn | G3682E127 |
| LYTS | LSI INDS INC CMN STK | 42,362 | $347K | 0.0% | $8.19 * | $8.74 | -4.0% | Cmn | 50216C108 |
| — | PIKE CORP | 32,220 | $346K | 0.0% | $10.74 | $12.30 | — | Cmn | 721283109 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 12,000 | $346K | 0.0% | $28.83 | — | — | CALL | 806882906 |
| — | SPDR S&P DIVIDEND ETF | 4,700 | $346K | 0.0% | $73.62 | — | — | PUT | 78464A953 |
| — | MEDIDATA SOLUTIONS INC | 6,366 | $346K | 0.0% | $54.35 | $54.35 | — | Cmn | 58471A105 |
| — | HORMEL GEO A & CO | 7,000 | $345K | 0.0% | $49.29 | — | — | PUT | 440452950 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 12,600 | $345K | 0.0% | $27.38 | — | — | CALL | 29250R906 |
| GHC | GRAHAM HOLDINGS CO | 490 | $345K | 0.0% | $704.08 * | $339.79 | +5.7% | Cmn | 384637104 |
| — | IMMUNOMEDICS INC CMN STK | 81,900 | $345K | 0.0% | $4.21 | — | — | PUT | 452907958 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 14,100 | $345K | 0.0% | $24.47 | — | — | CALL | 007973900 |
| — | IMPERVA INC | 6,200 | $345K | 0.0% | $55.65 | — | — | CALL | 45321L900 |
| — | OMNIVISION TECHNOLOGIES | 19,400 | $343K | 0.0% | $17.68 | — | — | CALL | 682128903 |
| — | FRONTIER COMMUNICATIONS CORP | 60,100 | $343K | 0.0% | $5.71 | — | — | CALL | 35906A908 |
| — | ISHARES MSCI USA ETF | 16,596 | $342K | 0.0% | $20.61 | $20.61 | — | Cmn | 464286699 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 9,192 | $342K | 0.0% | $37.21 * | $18.00 | 0.0% | Cmn | 828730200 |
| — | PIER 1 IMPORTS INC. | 18,100 | $342K | 0.0% | $18.90 | — | — | CALL | 720279908 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 6,100 | $342K | 0.0% | $56.07 | — | — | PUT | 74348A952 |
| — | ARC DOCUMENT SOLUTIONS INC | 46,037 | $342K | 0.0% | $7.43 | $6.52 | — | Cmn | 00191G103 |
| — | CAREER EDUCATION CORPORATION | 45,819 | $342K | 0.0% | $7.46 | $6.19 | — | Cmn | 141665109 |
| — | PROTECTIVE LIFE CORP CMN STK | 6,500 | $342K | 0.0% | $52.62 | — | — | PUT | 743674953 |
| — | NUTRI/SYSTEM INC CMN STOCK | 22,600 | $341K | 0.0% | $15.09 | — | — | CALL | 67069D908 |
| — | APPROACH RESOURCES INC | 16,300 | $341K | 0.0% | $20.92 | — | — | CALL | 03834A903 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 12,492 | $340K | 0.0% | $27.22 | $27.22 | — | Cmn | 75885Y107 |
| — | RIGEL PHARMACEUTICALS INC | 87,661 | $340K | 0.0% | $3.88 | $3.83 | — | Cmn | 766559603 |
| — | SKECHERS U S A INC CMN STOCK | 9,300 | $340K | 0.0% | $36.56 | — | — | PUT | 830566955 |
| — | AIR METHODS CORP CMN STK | 6,337 | $339K | 0.0% | $53.50 | $44.65 | — | Cmn | 009128307 |
| — | SWIFT TRANSPORTATION CO | 13,700 | $339K | 0.0% | $24.74 | — | — | PUT | 87074U951 |
| — | ALERIAN MLP ETF | 19,200 | $339K | 0.0% | $17.66 | — | — | PUT | 00162Q956 |
| — | CRH PLC SPONS ADR 1:1 | 12,017 | $339K | 0.0% | $28.21 | $25.57 | — | Depository Receipt | 12626K203 |
| — | ISHARES MSCI MALAYSIA ETF | 21,640 | $339K | 0.0% | $15.67 | $15.67 | — | Cmn | 464286830 |
| — | PIER 1 IMPORTS INC. | 17,900 | $338K | 0.0% | $18.88 | — | — | PUT | 720279958 |
| — | DENBURY RES INC CMN STOCK | 20,600 | $338K | 0.0% | $16.41 | — | — | PUT | 247916958 |
| — | NEW GOLD INC COMMON STOCK | 69,300 | $338K | 0.0% | $4.88 | — | — | PUT | 644535956 |
| — | SELECT COMFORT CMN STOCK | 18,700 | $338K | 0.0% | $18.07 | — | — | CALL | 81616X903 |
| — | NANOMETRICS INC CMN STK | 18,772 | $338K | 0.0% | $18.01 | $16.77 | — | Cmn | 630077105 |
| — | NORDIC AMERICAN TANKER LTD | 34,300 | $338K | 0.0% | $9.85 | — | — | PUT | G65773956 |
| — | HOSPIRA INC COMMON STOCK | 7,800 | $337K | 0.0% | $43.21 | — | — | PUT | 441060950 |
| — | AKORN INC CMN STK | 15,300 | $337K | 0.0% | $22.03 | — | — | PUT | 009728956 |
| — | OPLINK COMMUNICATIONS INC | 18,728 | $336K | 0.0% | $17.94 | $17.89 | — | Cmn | 68375Q403 |
| — | PRANA BIOTECHNOLOGY LTD - ADR | 119,533 | $335K | 0.0% | $2.80 | $2.80 | — | Depository Receipt | 739727105 |
| — | COMTECH TELECOMMUN CMN STK | 10,500 | $335K | 0.0% | $31.90 | — | — | CALL | 205826909 |
| — | DOMTAR CORP CMN STK | 2,986 | $335K | 0.0% | $112.19 | $73.13 | — | Cmn | 257559203 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 84,000 | $335K | 0.0% | $3.99 | — | — | CALL | Y2187A909 |
| RNG | RINGCENTRAL INC | 18,456 | $334K | 0.0% | $18.10 * | $20.08 | 0.0% | Cmn | 76680R206 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 6,100 | $333K | 0.0% | $54.59 | — | — | CALL | 53219L909 |
| — | CON-WAY INC | 8,100 | $333K | 0.0% | $41.11 | — | — | PUT | 205944951 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 78,691 | $332K | 0.0% | $4.22 | $4.22 | — | Cmn | 98950P884 |
| — | LANDSTAR SYSTEM INC CMN STK | 5,600 | $332K | 0.0% | $59.29 | — | — | PUT | 515098951 |
| — | APPROACH RESOURCES INC | 15,900 | $332K | 0.0% | $20.88 | — | — | PUT | 03834A953 |
| — | DELHAIZE LE LION SA ADR 1:1 | 4,550 | $331K | 0.0% | $72.75 | $72.75 | — | Depository Receipt | 29759W101 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 28,400 | $331K | 0.0% | $11.65 | — | — | CALL | 60877T900 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 5,700 | $331K | 0.0% | $58.07 | — | — | CALL | 064149907 |
| — | APTARGROUP INC CMN STK | 5,000 | $331K | 0.0% | $66.20 | — | — | CALL | 038336903 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 8,900 | $331K | 0.0% | $37.19 | — | — | PUT | 11133T953 |
| — | BRINK'S CO/THE CMN STOCK | 11,600 | $331K | 0.0% | $28.53 | — | — | CALL | 109696904 |
| — | RAYONIER INC | 7,200 | $331K | 0.0% | $45.97 | — | — | PUT | 754907953 |
| — | QUESTCOR PHARMACEUTICALS COMMON STOCK | 5,098 | $331K | 0.0% | $64.93 | $53.43 | — | Cmn | 74835Y101 |
| — | RAYONIER INC | 7,200 | $331K | 0.0% | $45.97 | — | — | CALL | 754907903 |
| — | EASTMAN KODAK COMPANY | 9,900 | $331K | 0.0% | $33.43 | — | — | PUT | 277461956 |
| — | FEI CO CMN STOCK | 3,200 | $330K | 0.0% | $103.13 | — | — | PUT | 30241L959 |
| — | BRINKER INTL INC CMN STK | 6,300 | $330K | 0.0% | $52.38 | — | — | CALL | 109641900 |
| — | LIBBEY INC CMN STK | 12,702 | $330K | 0.0% | $25.98 | $23.98 | — | Cmn | 529898108 |
| — | WARREN RESOURCES INC. COMMON STOCK | 68,499 | $329K | 0.0% | $4.80 | $2.77 | — | Cmn | 93564A100 |
| — | LEGACY RESERVES LP | 13,242 | $329K | 0.0% | $24.85 | $24.85 | — | Cmn | 524707304 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 33,300 | $328K | 0.0% | $9.85 | — | — | CALL | Y62196903 |
| — | BANK OF MONTRAL CMN STK | 4,900 | $328K | 0.0% | $66.94 | — | — | CALL | 063671901 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 3,800 | $328K | 0.0% | $86.32 | — | — | PUT | 136069951 |
| — | MICROS SYSTEMS INC CMN STK | 6,200 | $328K | 0.0% | $52.90 | — | — | PUT | 594901950 |
| — | ISTAR FINANCIAL INC CMN STK | 22,200 | $328K | 0.0% | $14.77 | — | — | CALL | 45031U901 |
| — | PROSHARES SHORT DOW30 ETF | 12,600 | $328K | 0.0% | $26.03 | — | — | CALL | 74347R901 |
| — | ENERNOC INC | 14,700 | $328K | 0.0% | $22.31 | — | — | CALL | 292764907 |
| — | BELDEN INC CMN STK | 4,700 | $327K | 0.0% | $69.57 | — | — | PUT | 077454956 |
| — | GLOBAL X SILVER MINERS ETF | 25,600 | $327K | 0.0% | $12.77 | — | — | CALL | 37950E903 |
| — | CARDIOVASCULAR SYSTEMS INC | 10,293 | $327K | 0.0% | $31.77 | $20.06 | — | Cmn | 141619106 |
| — | WESTFIELD FINANCIAL INC | 43,891 | $327K | 0.0% | $7.45 | $7.29 | — | Cmn | 96008P104 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,400 | $327K | 0.0% | $24.40 | — | — | CALL | G3727Q901 |
| — | TIDEWATER COMMON STOCK TDW | 6,700 | $326K | 0.0% | $48.66 | — | — | CALL | 886423902 |
| — | UNI-PIXEL INC | 42,600 | $326K | 0.0% | $7.65 | — | — | CALL | 904572903 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 5,500 | $326K | 0.0% | $59.27 | — | — | PUT | 559079957 |
| — | CULLEN/FROST BANKERS INC CMN STK | 4,200 | $326K | 0.0% | $77.62 | — | — | CALL | 229899909 |
| — | RALLY SOFTWARE DEVELOPMENT C | 24,361 | $326K | 0.0% | $13.38 | $16.55 | — | Cmn | 751198102 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 4,673 | $326K | 0.0% | $69.76 | $64.35 | — | Cmn | 559080106 |
| — | TC PIPELINES LP CMN STOCK | 6,784 | $325K | 0.0% | $47.91 | $47.91 | — | Cmn | 87233Q108 |
| — | HELEN OF TROY CORP CMN STOCK | 4,700 | $325K | 0.0% | $69.15 | — | — | CALL | G4388N906 |
| — | BROCADE COMMUNICATIONS SYS CMN | 30,600 | $325K | 0.0% | $10.62 | — | — | CALL | 111621906 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 15,163 | $324K | 0.0% | $21.37 * | $23.30 | +0.5% | Cmn | 33766Y100 |
| — | CVR PARTNERS LP | 15,284 | $324K | 0.0% | $21.20 | $20.28 | — | Cmn | 126633106 |
| — | PERION NETWORK LTD | 29,300 | $324K | 0.0% | $11.06 | — | — | PUT | M78673956 |
| — | BLUE NILE INC. COMMON STOCK | 9,300 | $324K | 0.0% | $34.84 | — | — | PUT | 09578R953 |
| — | FIRST TRUST CLOUD COMPUTING | 12,000 | $324K | 0.0% | $27.00 | — | — | CALL | 33734X902 |
| — | WOODWARD INC | 7,800 | $324K | 0.0% | $41.54 | — | — | PUT | 980745953 |
| — | VERISK ANALYTICS INC-CLASS A | 5,400 | $324K | 0.0% | $60.00 | — | — | CALL | 92345Y906 |
| — | VIVUS INC CMN STK | 54,400 | $323K | 0.0% | $5.94 | — | — | PUT | 928551950 |
| — | NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 20,000 | $323K | 0.0% | $16.15 | — | — | CALL | 66704R900 |
| — | SOLERA HOLDINGS INC | 5,096 | $323K | 0.0% | $63.38 | $55.65 | — | Cmn | 83421A104 |
| — | JARDEN CORP CMN STK | 5,400 | $323K | 0.0% | $59.81 | — | — | CALL | 471109908 |
| KVHI | KVH INDS INC CMN STOCK | 24,502 | $322K | 0.0% | $13.14 | $13.61 | -1.6% | Cmn | 482738101 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 18,149 | $322K | 0.0% | $17.74 * | $13.58 | +18.2% | Cmn | 37247D106 |
| — | PERION NETWORK LTD | 29,108 | $322K | 0.0% | $11.06 | $11.16 | — | Cmn | M78673106 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 7,007 | $321K | 0.0% | $45.81 * | $39.13 | +4.0% | Cmn | 724078100 |
| — | MANULIFE FINANCIAL CORPORATION | 16,600 | $321K | 0.0% | $19.34 | — | — | CALL | 56501R906 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,000 | $321K | 0.0% | $40.13 | — | — | CALL | 83001A902 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 3,700 | $320K | 0.0% | $86.49 | — | — | CALL | 553530906 |
| — | BRINKER INTL INC CMN STK | 6,100 | $320K | 0.0% | $52.46 | — | — | PUT | 109641950 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 4,573 | $320K | 0.0% | $69.98 | $69.98 | — | Cmn | 02916P103 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 25,400 | $320K | 0.0% | $12.60 | — | — | CALL | 501242901 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 31,799 | $319K | 0.0% | $10.03 | $10.03 | — | Cmn | 04208T108 |
| VLGEA | VILLAGE SUPER MARKET -CL A CMN STK | 12,099 | $319K | 0.0% | $26.37 * | $28.36 | 0.0% | Cmn | 927107409 |
| DAN | DANA HOLDING CORP | 13,726 | $319K | 0.0% | $23.24 * | $16.00 | +3.2% | Cmn | 235825205 |
| — | AUXILIUM PHARMACEUTICALS INC. COMMON STOCK | 11,700 | $318K | 0.0% | $27.18 | — | — | PUT | 05334D957 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 43,187 | $318K | 0.0% | $7.36 | $7.53 | -1.8% | Cmn | G6331P104 |
| — | NATUS MEDICAL INC | 12,315 | $318K | 0.0% | $25.82 | $17.64 | — | Cmn | 639050103 |
| — | CARDIOVASCULAR SYSTEMS INC | 10,000 | $318K | 0.0% | $31.80 | — | — | PUT | 141619956 |
| — | STEEL DYNAMICS INC CMN STOCK | 17,800 | $317K | 0.0% | $17.81 | — | — | CALL | 858119900 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 6,600 | $317K | 0.0% | $48.03 | — | — | PUT | 53217R957 |
| — | GUGGENHEIM INSIDER SENTIMENT E | 6,648 | $317K | 0.0% | $47.68 | $47.68 | — | Cmn | 18383M209 |
| — | STRAYER ED INC CMN STOCK | 6,800 | $316K | 0.0% | $46.47 | — | — | CALL | 863236905 |
| — | SONOCO PRODUCTS COMMON STOCK | 7,700 | $316K | 0.0% | $41.04 | — | — | PUT | 835495952 |
| — | SYNTEL INC | 3,517 | $316K | 0.0% | $89.85 | $86.49 | — | Cmn | 87162H103 |
| — | TILE SHOP HLDGS INC | 20,400 | $315K | 0.0% | $15.44 | — | — | CALL | 88677Q909 |
| — | ARROW ELEC. COMMON STOCK | 5,300 | $315K | 0.0% | $59.43 | — | — | CALL | 042735900 |
| — | FEI CO CMN STOCK | 3,059 | $315K | 0.0% | $102.97 | $83.83 | — | Cmn | 30241L109 |
| — | OMEGA HEALTHCARE INVS INC | 9,400 | $315K | 0.0% | $33.51 | — | — | CALL | 681936900 |
| — | INFORMATICA CORP CMN STOCK | 8,300 | $314K | 0.0% | $37.83 | — | — | PUT | 45666Q952 |
| — | ISHARES GOLD TRUST | 25,200 | $313K | 0.0% | $12.42 | — | — | CALL | 464285905 |
| — | MATADOR RESOURCES CO | 12,800 | $313K | 0.0% | $24.45 | — | — | CALL | 576485905 |
| — | PHH CORPORATION COMMON STOCK | 12,100 | $313K | 0.0% | $25.87 | — | — | CALL | 693320902 |
| — | RUBICON TECHNOLOGY INC | 27,700 | $313K | 0.0% | $11.30 | — | — | CALL | 78112T907 |
| — | EP ENERGY CORP-CL A | 15,976 | $313K | 0.0% | $19.59 | $19.59 | — | Cmn | 268785102 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 3,800 | $312K | 0.0% | $82.11 | — | — | CALL | 913903900 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 11,200 | $312K | 0.0% | $27.86 | — | — | CALL | 343389902 |
| — | BLUELINX HOLDINGS INC. COMMON STOCK | 239,759 | $312K | 0.0% | $1.30 | $1.72 | — | Cmn | 09624H109 |
| — | PowerSecure International Inc | 13,267 | $311K | 0.0% | $23.44 | $23.44 | — | Cmn | 73936N105 |
| TU | TELUS CORP CMN STK | 8,643 | $311K | 0.0% | $35.98 * | $17.24 | 0.0% | Cmn | 87971M103 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 13,066 | $310K | 0.0% | $23.73 * | $16.46 | +26.8% | Cmn | 488152208 |
| — | TIM HORTONS INC COMMON STOCK | 5,600 | $310K | 0.0% | $55.36 | — | — | CALL | 88706M903 |
| — | TENNECO INC COMMON STOCK | 5,300 | $308K | 0.0% | $58.11 | — | — | PUT | 880349955 |
| — | BRE PROPERTIES -CL A CMN STK | 4,900 | $308K | 0.0% | $62.86 | — | — | PUT | 05564E956 |
| — | RAPTOR PHARMACEUTICAL CORP | 30,800 | $308K | 0.0% | $10.00 | — | — | PUT | 75382F956 |
| — | FIRST TRUST ISE-REV NAT GAS | 14,880 | $308K | 0.0% | $20.70 | $20.70 | — | Cmn | 33734J102 |
| — | TEXAS INDUSTRIES INC CMN STK | 3,424 | $307K | 0.0% | $89.66 | $68.67 | — | Cmn | 882491103 |
| — | HOSPITALITY PROPERTIES TRUST | 10,700 | $307K | 0.0% | $28.69 | — | — | CALL | 44106M902 |
| — | EXCO RESOURCES INC CMN STK | 54,900 | $307K | 0.0% | $5.59 | — | — | CALL | 269279902 |
| — | PENFORD CORPORATION LTD CMN STOCK | 21,382 | $307K | 0.0% | $14.36 | $13.46 | — | Cmn | 707051108 |
| — | LOGITECH INTERNATIONAL-REG | 20,600 | $307K | 0.0% | $14.90 | — | — | CALL | H50430902 |
| — | QUANTUM FUEL SYS TECH WRLD | 31,700 | $307K | 0.0% | $9.68 | — | — | CALL | 74765E907 |
| — | REPUBLIC SERVICES CMN STOCK | 9,000 | $307K | 0.0% | $34.11 | — | — | CALL | 760759900 |
| — | VRINGO INC | 88,500 | $307K | 0.0% | $3.47 | — | — | PUT | 92911N954 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 23,400 | $307K | 0.0% | $13.12 | — | — | CALL | 97717P904 |
| — | SOLAZYME INC | 26,353 | $306K | 0.0% | $11.61 | $11.35 | — | Cmn | 83415T101 |
| — | TWO HARBORS INVESTMENT CORP | 29,800 | $305K | 0.0% | $10.23 | — | — | CALL | 90187B901 |
| — | SPDR S&P INSURANCE ETF | 4,900 | $305K | 0.0% | $62.24 | — | — | CALL | 78464A909 |
| — | SILVERCORP METALS INC | 156,400 | $305K | 0.0% | $1.95 | — | — | PUT | 82835P953 |
| — | WPX ENERGY INC | 16,900 | $305K | 0.0% | $18.05 | — | — | CALL | 98212B903 |
| — | LANNETT CO INC COMMON STOCK | 8,500 | $304K | 0.0% | $35.76 | — | — | CALL | 516012901 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 8,100 | $304K | 0.0% | $37.53 | — | — | PUT | 60855R950 |
| — | GLOBAL X SILVER MINERS ETF | 23,738 | $304K | 0.0% | $12.81 | $12.81 | — | Cmn | 37950E853 |
| — | GEOSPACE TECHNOLOGIES CORP | 4,600 | $304K | 0.0% | $66.09 | — | — | CALL | 37364X909 |
| — | PACIFIC CONTL CORP CMN STOCK | 22,063 | $304K | 0.0% | $13.78 | $15.14 | — | Cmn | 69412V108 |
| — | OREXIGEN THERAPEUTICS INC | 46,744 | $304K | 0.0% | $6.50 | $5.92 | — | Cmn | 686164104 |
| — | MEDNAX INC | 4,900 | $304K | 0.0% | $62.04 | — | — | PUT | 58502B956 |
| — | ACORDA THERAPEUTICS ORD | 8,000 | $303K | 0.0% | $37.88 | — | — | PUT | 00484M956 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 11,182 | $303K | 0.0% | $27.10 | $18.51 | +47.6% | Cmn | 505336107 |
| — | HEALTH NET INC CMN STK | 8,900 | $303K | 0.0% | $34.04 | — | — | PUT | 42222G958 |
| — | ALLIANCE RESOURCE PARTNERS | 3,600 | $303K | 0.0% | $84.17 | — | — | PUT | 01877R958 |
| CHCO | CITY HLDGS CO CMN STK | 6,721 | $302K | 0.0% | $44.93 * | $31.07 | 0.0% | Cmn | 177835105 |
| — | JETBLUE AIRWAYS CORPORATION | 34,800 | $302K | 0.0% | $8.68 | — | — | CALL | 477143901 |
| — | REPROS THERAPEUTICS CMN STK | 17,000 | $302K | 0.0% | $17.76 | — | — | CALL | 76028H909 |
| — | AIRCASTLE COMMON STOCK | 15,600 | $302K | 0.0% | $19.36 | — | — | CALL | G0129K904 |
| — | CEDAR FAIR -LP CMN STK | 5,922 | $302K | 0.0% | $51.00 | $51.00 | — | Cmn | 150185106 |
| — | AEROFLEX HOLDING CORP | 36,223 | $301K | 0.0% | $8.31 | $7.81 | — | Cmn | 007767106 |
| TPH | TRI POINTE HOMES INC | 18,522 | $301K | 0.0% | $16.25 * | $17.57 | 0.0% | Cmn | 87265H109 |
| — | OVERSTOCK.COM INC CMN STK | 15,300 | $301K | 0.0% | $19.67 | — | — | PUT | 690370951 |
| — | VISTEON CORP | 3,400 | $301K | 0.0% | $88.53 | — | — | PUT | 92839U956 |
| — | GIGAMON INC | 9,900 | $301K | 0.0% | $30.40 | — | — | PUT | 37518B952 |
| OMCL | OMNICELL INC | 10,524 | $301K | 0.0% | $28.60 * | $20.02 | +36.7% | Cmn | 68213N109 |
| — | BON-TON STORES INC CMN STK | 27,400 | $301K | 0.0% | $10.99 | — | — | PUT | 09776J951 |
| — | J2 GLOBAL INC | 6,000 | $300K | 0.0% | $50.00 | — | — | CALL | 48123V902 |
| — | INGREDION INC | 4,400 | $300K | 0.0% | $68.18 | — | — | PUT | 457187952 |
| — | INTREPID POTASH INC | 19,400 | $300K | 0.0% | $15.46 | — | — | CALL | 46121Y902 |
| — | KAISER ALUMINUM CORP CMN STK | 4,200 | $300K | 0.0% | $71.43 | — | — | CALL | 483007904 |
| USPH | U S PHYSICAL THERAPY INC CMN STK | 8,654 | $299K | 0.0% | $34.55 * | $33.19 | 0.0% | Cmn | 90337L108 |
| — | AIR METHODS CORP CMN STK | 5,600 | $299K | 0.0% | $53.39 | — | — | PUT | 009128957 |
| — | ZALE CORPORATION COMMON STOCK | 14,300 | $299K | 0.0% | $20.91 | — | — | PUT | 988858956 |
| — | DELUXE CORP | 5,700 | $299K | 0.0% | $52.46 | — | — | CALL | 248019901 |
| — | FLEETMATICS GROUP PLC | 8,900 | $298K | 0.0% | $33.48 | — | — | CALL | G35569905 |
| — | ZEBRA TECHNOLOGIES CP -CL A | 4,300 | $298K | 0.0% | $69.30 | — | — | CALL | 989207905 |
| — | CINTAS CORP CMN STK | 5,000 | $298K | 0.0% | $59.60 | — | — | CALL | 172908905 |
| IPAR | INTER PARFUMS INC CMN STK | 8,209 | $297K | 0.0% | $36.18 * | $29.09 | +15.5% | Cmn | 458334109 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 60,991 | $297K | 0.0% | $4.87 | $3.59 | — | Depository Receipt | 38045R107 |
| — | MCG CAPITAL CORP CMN STOCK | 78,489 | $297K | 0.0% | $3.78 | $4.31 | — | Cmn | 58047P107 |
| — | VELOCITYSHARES VIX SHORT-TRM | 5,200 | $296K | 0.0% | $56.92 | — | — | PUT | 22539T951 |
| — | POWERSHARES CHINESE YUAN DIM | 12,109 | $296K | 0.0% | $24.44 | $24.44 | — | Cmn | 73937B753 |
| VUG | VANGUARD GROWTH ETF | 3,162 | $296K | 0.0% | $93.61 | $93.61 | — | Cmn | 922908736 |
| — | SEMTECH CORP CMN STK | 11,700 | $296K | 0.0% | $25.30 | — | — | CALL | 816850901 |
| — | MERITOR INC | 24,200 | $296K | 0.0% | $12.23 | — | — | CALL | 59001K900 |
| — | REPROS THERAPEUTICS CMN STK | 16,678 | $296K | 0.0% | $17.75 | $22.55 | — | Cmn | 76028H209 |
| — | BALLARD PWR SYS INC CMN STOCK | 67,000 | $295K | 0.0% | $4.40 | — | — | CALL | 058586908 |
| — | POWERSHARES DB GOLD FUND | 6,862 | $295K | 0.0% | $42.99 | $42.99 | — | Cmn | 73936B606 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 29,614 | $295K | 0.0% | $9.96 * | $8.24 | +13.1% | Cmn | 64107N206 |
| — | MACATAWA BANK CORPORATION | 58,485 | $295K | 0.0% | $5.04 | $5.02 | — | Cmn | 554225102 |
| — | HOLOGIC INC CMN STK | 13,700 | $295K | 0.0% | $21.53 | — | — | PUT | 436440951 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 39,200 | $294K | 0.0% | $7.50 | — | — | PUT | 52186N956 |
| — | CASH AMERICA INTL INC CMN STK | 7,600 | $294K | 0.0% | $38.68 | — | — | PUT | 14754D950 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,521 | $294K | 0.0% | $18.94 * | $7.74 | +5.8% | Cmn | 20451Q104 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,900 | $294K | 0.0% | $42.61 | $42.61 | — | Cmn | 78463X202 |
| — | QUALITY SYSTEMS INC CMN STK | 17,400 | $294K | 0.0% | $16.90 | — | — | PUT | 747582954 |
| — | HOSPITALITY PROPERTIES TRUST | 10,200 | $293K | 0.0% | $28.73 | — | — | PUT | 44106M952 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 9,200 | $293K | 0.0% | $31.85 | — | — | CALL | 06739H903 |
| — | CASCADE MICROTECH INC COMMON STOCK | 28,915 | $292K | 0.0% | $10.10 | $10.10 | — | Cmn | 147322101 |
| — | FIESTA RESTAURANT GROUP | 6,400 | $292K | 0.0% | $45.63 | — | — | CALL | 31660B901 |
| — | LAREDO PETROLEUM INC | 11,300 | $292K | 0.0% | $25.84 | — | — | PUT | 516806956 |
| TCX | TUCOWS INC COMMON STOCK | 23,105 | $292K | 0.0% | $12.64 * | $13.22 | 0.0% | Cmn | 898697206 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 2,674 | $292K | 0.0% | $109.20 | $109.20 | — | Cmn | 464288760 |
| — | HYATT HOTELS CORP - CL A | 5,400 | $291K | 0.0% | $53.89 | — | — | CALL | 448579902 |
| — | DIANA SHIPPING INC | 24,300 | $291K | 0.0% | $11.98 | — | — | PUT | Y2066G954 |
| — | VELOCITYSHARES INV VIX MEDIU | 7,387 | $291K | 0.0% | $39.39 | $39.39 | — | Cmn | 22542D829 |
| — | MESABI TRUST CMN STK | 13,800 | $291K | 0.0% | $21.09 | — | — | PUT | 590672951 |
| CATO | CATO CORP -CL A CMN STK | 10,719 | $290K | 0.0% | $27.05 * | $13.62 | +10.2% | Cmn | 149205106 |
| — | NQ MOBILE INC | 16,482 | $290K | 0.0% | $17.59 | $14.69 | — | Depository Receipt | 64118U108 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 7,500 | $290K | 0.0% | $38.67 | — | — | PUT | 073685959 |
| FNX | FIRST TRUST MID CAP CORE ALP | 5,635 | $290K | 0.0% | $51.46 | $51.46 | — | Cmn | 33735B108 |
| — | MIDSTATES PETROLEUM CO INC | 54,101 | $290K | 0.0% | $5.36 | $5.41 | — | Cmn | 59804T100 |
| — | ROBERT HALF INTL INC CMN STK | 6,900 | $289K | 0.0% | $41.88 | — | — | PUT | 770323953 |
| — | STIFEL FINANCIAL CORP CMN STK | 5,800 | $289K | 0.0% | $49.83 | — | — | CALL | 860630902 |
| — | ULTRATECH INC CMN STK | 9,900 | $289K | 0.0% | $29.19 | — | — | CALL | 904034905 |
| — | Home Properties Inc CMN STK | 4,800 | $289K | 0.0% | $60.21 | — | — | CALL | 437306903 |
| — | GUIDEWIRE SOFTWARE INC | 5,900 | $289K | 0.0% | $48.98 | — | — | CALL | 40171V900 |
| — | CACI INTL INC -CL A CMN STK | 3,900 | $288K | 0.0% | $73.85 | — | — | PUT | 127190954 |
| — | TRONOX INC/NEW | 12,100 | $288K | 0.0% | $23.80 | — | — | PUT | Q9235V951 |
| — | ING US INC | 7,900 | $287K | 0.0% | $36.33 | — | — | PUT | 45685E956 |
| — | COMTECH TELECOMMUN CMN STK | 9,000 | $287K | 0.0% | $31.89 | — | — | PUT | 205826959 |
| — | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | 21,844 | $286K | 0.0% | $13.09 | $13.09 | — | Depository Receipt | 20441B407 |
| — | AMEDISYS INC. CMN STK | 19,200 | $286K | 0.0% | $14.90 | — | — | PUT | 023436958 |
| — | FRANKLIN FINANCIAL CORP/VA | 14,597 | $286K | 0.0% | $19.59 | $19.59 | — | Cmn | 35353C102 |
| — | TRISTATE CAPITAL HLDGS INC | 20,089 | $285K | 0.0% | $14.19 | $14.19 | — | Cmn | 89678F100 |
| RNST | RENASANT CORP CMN STK | 9,811 | $285K | 0.0% | $29.05 | $29.23 | 0.0% | Cmn | 75970E107 |
| — | SEADRILL LTD | 8,080 | $284K | 0.0% | $35.15 | $41.10 | — | Cmn | G7945E105 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 9,900 | $284K | 0.0% | $28.69 | — | — | CALL | 45068B909 |
| — | GALENA BIOPHARMA INC | 113,605 | $284K | 0.0% | $2.50 | $2.52 | — | Cmn | 363256108 |
| — | CAVIUM INC | 6,483 | $284K | 0.0% | $43.81 | $34.52 | — | Cmn | 14964U108 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | 2,306 | $283K | 0.0% | $122.72 | $122.72 | — | Depository Receipt | 40051E202 |
| CBZ | CBIZ INC CMN STOCK | 30,989 | $283K | 0.0% | $9.13 | $8.88 | +1.1% | Cmn | 124805102 |
| — | ALBANY MOLECULAR RESEARCH | 15,201 | $283K | 0.0% | $18.62 | $11.87 | — | Cmn | 012423109 |
| — | RED LION HOTELS CORP CMN STOCK | 48,510 | $283K | 0.0% | $5.83 | $6.11 | — | Cmn | 756764106 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 6,062 | $282K | 0.0% | $46.52 * | $32.07 | +5.5% | Cmn | 453038408 |
| — | STATOIL ASA - SPONS ADR 1:1 | 9,992 | $282K | 0.0% | $28.22 | $28.22 | — | Depository Receipt | 85771P102 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 16,500 | $282K | 0.0% | $17.09 | — | — | CALL | 650111907 |
| — | OFFICE DEPOT CMN STOCK | 68,300 | $282K | 0.0% | $4.13 | — | — | CALL | 676220906 |
| — | INTERACTIVE BROKERS GROUP INC | 13,000 | $282K | 0.0% | $21.69 | — | — | CALL | 45841N907 |
| — | BURGER KING WORLDWIDE INC | 10,600 | $281K | 0.0% | $26.51 | — | — | CALL | 121220907 |
| — | DEXCOM INC COMMON STOCK | 6,800 | $281K | 0.0% | $41.32 | — | — | PUT | 252131957 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 6,300 | $280K | 0.0% | $44.44 | — | — | CALL | 25659T907 |
| — | PATTERSON COS INC CMN STK | 6,700 | $280K | 0.0% | $41.79 | — | — | PUT | 703395953 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 40,376 | $279K | 0.0% | $6.91 | $6.91 | — | Cmn | 038923108 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 4,800 | $279K | 0.0% | $58.13 | — | — | PUT | 06739H951 |
| — | HARTE HANKS INC CMN STK | 31,547 | $279K | 0.0% | $8.84 | $8.60 | — | Cmn | 416196103 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 15,800 | $279K | 0.0% | $17.66 | — | — | PUT | 798241955 |
| AIN | ALBANY INTERNATIONAL COMMON STOCK | 7,850 | $279K | 0.0% | $35.54 * | $26.53 | +14.5% | Cmn | 012348108 |
| — | FIESTA RESTAURANT GROUP | 6,100 | $278K | 0.0% | $45.57 | — | — | PUT | 31660B951 |
| — | ISHARES MSCI AUSTRALIA ETF | 14,400 | $278K | 0.0% | $19.31 | — | — | PUT | 464286953 |
| — | RADIOSHACK CORP | 131,262 | $278K | 0.0% | $2.12 | $2.84 | — | Cmn | 750438103 |
| — | ELLIE MAE INC | 9,600 | $277K | 0.0% | $28.85 | — | — | CALL | 28849P900 |
| — | RENTRAK CORP CMN STK | 4,600 | $277K | 0.0% | $60.22 | — | — | CALL | 760174902 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 5,800 | $277K | 0.0% | $47.76 | — | — | PUT | 21075N954 |
| — | POWERSHARES DWA SMALLCAP MOMEN | 7,059 | $277K | 0.0% | $39.24 | $39.24 | — | Cmn | 73936Q744 |
| — | PERRY ELLIS INTERNATIONAL CORP CMN STK | 20,182 | $277K | 0.0% | $13.73 | $17.47 | — | Cmn | 288853104 |
| — | XYLEM INC | 7,600 | $277K | 0.0% | $36.45 | — | — | PUT | 98419M950 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 10,262 | $277K | 0.0% | $26.99 | $26.99 | — | Cmn | 33734X192 |
| — | ALPHATEC HOLDINGS INC | 184,424 | $277K | 0.0% | $1.50 | $1.60 | — | Cmn | 02081G102 |
| — | CERUS CORP CMN STOCK | 57,500 | $276K | 0.0% | $4.80 | — | — | PUT | 157085951 |
| PBA | PEMBINA PIPELINE CORP | 7,243 | $276K | 0.0% | $38.11 * | $19.11 | 0.0% | Cmn | 706327103 |
| SSL | SASOL LTD-SPON ADR 1:1 | 4,942 | $276K | 0.0% | $55.85 | $55.85 | — | Depository Receipt | 803866300 |
| — | MANULIFE FINANCIAL CORPORATION | 14,300 | $276K | 0.0% | $19.30 | — | — | PUT | 56501R956 |
| — | CHELSEA THERAPEUTICS INTERNA | 49,962 | $276K | 0.0% | $5.52 | $4.44 | — | Cmn | 163428105 |
| — | WINDSTREAM HOLDINGS INC | 33,500 | $276K | 0.0% | $8.24 | — | — | PUT | 97382A951 |
| — | GUIDEWIRE SOFTWARE INC | 5,600 | $275K | 0.0% | $49.11 | — | — | PUT | 40171V950 |
| — | SWIFT ENERGY COMMON STOCK | 25,600 | $275K | 0.0% | $10.74 | — | — | PUT | 870738951 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 20,000 | $275K | 0.0% | $13.75 | — | — | PUT | 67551U955 |
| — | WYNDHAM WORLDWIDE CORP | 3,761 | $275K | 0.0% | $73.12 | $59.74 | — | Cmn | 98310W108 |
| — | SUN BANCORP INC N J CMN STOCK | 81,830 | $275K | 0.0% | $3.36 | $3.57 | — | Cmn | 86663B102 |
| — | ATMEL CORP CMN STK | 32,800 | $274K | 0.0% | $8.35 | — | — | CALL | 049513904 |
| — | EXELIXIS INC CMN STK | 77,400 | $274K | 0.0% | $3.54 | — | — | PUT | 30161Q954 |
| — | PBF ENERGY INC | 10,600 | $273K | 0.0% | $25.75 | — | — | PUT | 69318G956 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,706 | $273K | 0.0% | $100.89 | $100.89 | — | Cmn | 464287630 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 29,500 | $273K | 0.0% | $9.25 | — | — | PUT | Y2573F952 |
| — | MFRI INC CMN STK | 20,007 | $272K | 0.0% | $13.60 | $13.60 | — | Cmn | 552721102 |
| — | TORO CO CMN STK | 4,300 | $272K | 0.0% | $63.26 | — | — | CALL | 891092908 |
| — | ARCTIC CAT INC CMN STK | 5,700 | $272K | 0.0% | $47.72 | $57.01 | — | Cmn | 039670104 |
| — | SCANA CORP CMN STK | 5,300 | $272K | 0.0% | $51.32 | — | — | CALL | 80589M902 |
| — | MERIDIAN INTERSTATE BANCORP | 10,590 | $271K | 0.0% | $25.59 | $25.59 | — | Cmn | 58964Q104 |
| — | NEWLINK GENETICS CORP | 9,551 | $271K | 0.0% | $28.37 | $22.09 | — | Cmn | 651511107 |
| — | VANGUARD GROWTH ETF | 2,900 | $271K | 0.0% | $93.45 | — | — | CALL | 922908906 |
| — | HANDY & HARMAN LTD | 12,310 | $271K | 0.0% | $22.01 | $22.01 | — | Cmn | 410315105 |
| IDT | IDT CORP - CL B | 16,282 | $271K | 0.0% | $16.64 * | $12.15 | 0.0% | Cmn | 448947507 |
| — | DEAN FOODS CO CMN STOCK | 17,500 | $271K | 0.0% | $15.49 | — | — | PUT | 242370953 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 4,145 | $271K | 0.0% | $65.38 | $66.77 | — | Cmn | 570759100 |
| — | ANDERSONS INC CMN STOCK | 4,550 | $270K | 0.0% | $59.34 | — | — | CALL | 034164903 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 4,742 | $270K | 0.0% | $56.94 | $56.94 | — | Cmn | 25459Y678 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,995 | $270K | 0.0% | $7.50 * | $7.29 | -8.2% | Cmn | 46269C102 |
| — | POTBELLY CORP | 15,100 | $270K | 0.0% | $17.88 | — | — | CALL | 73754Y900 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 11,000 | $270K | 0.0% | $24.55 | — | — | PUT | 007973950 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 14,200 | $270K | 0.0% | $19.01 | — | — | CALL | 88830M902 |
| — | TILE SHOP HLDGS INC | 17,379 | $269K | 0.0% | $15.48 | $18.07 | — | Cmn | 88677Q109 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 7,691 | $269K | 0.0% | $34.98 | $32.30 | — | Cmn | 875465106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,926 | $269K | 0.0% | $30.14 | $30.14 | — | Cmn | 61022P100 |
| DXYN | DIXIE GROUP INC COMMON STOCK | 16,400 | $269K | 0.0% | $16.40 * | $14.42 | 0.0% | Cmn | 255519100 |
| — | ARLINGTON ASSET INVESTMENT CORP | 10,150 | $269K | 0.0% | $26.50 | $26.50 | — | Cmn | 041356205 |
| — | INTERDIGITAL INC | 8,100 | $268K | 0.0% | $33.09 | — | — | CALL | 45867G901 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 26,100 | $268K | 0.0% | $10.27 | — | — | PUT | 232806959 |
| — | ORCHIDS PAPER PRODUCTS CO COMMON STOCK | 8,743 | $268K | 0.0% | $30.65 | $30.65 | — | Cmn | 68572N104 |
| — | AES CORP COMMON STOCK | 18,700 | $267K | 0.0% | $14.28 | — | — | CALL | 00130H905 |
| — | ANDERSONS INC CMN STOCK | 4,500 | $267K | 0.0% | $59.33 | — | — | PUT | 034164953 |
| — | HORSEHEAD HOLDING CORP | 15,871 | $267K | 0.0% | $16.82 | $14.00 | — | Cmn | 440694305 |
| — | AEGON NV ADR USD 1:1 | 29,090 | $267K | 0.0% | $9.18 | $7.34 | — | Depository Receipt | 007924103 |
| — | SOHU.COM INC | 4,109 | $267K | 0.0% | $64.98 | $61.62 | — | Cmn | 83408W103 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 20,300 | $267K | 0.0% | $13.15 | — | — | PUT | 68827R958 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 10,430 | $267K | 0.0% | $25.60 | $25.60 | — | Cmn | 730843208 |
| — | QUANTUM FUEL SYS TECH WRLD | 27,500 | $266K | 0.0% | $9.67 | — | — | PUT | 74765E957 |
| — | FLIR SYSTEMS INC CMN STK | 7,400 | $266K | 0.0% | $35.95 | — | — | PUT | 302445951 |
| — | ACI WORLDWIDE INC CMN STOCK | 4,500 | $266K | 0.0% | $59.11 | — | — | PUT | 004498951 |
| — | VITAMIN SHOPPE INC | 5,600 | $266K | 0.0% | $47.50 | — | — | CALL | 92849E901 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,151 | $266K | 0.0% | $84.42 | $84.42 | — | Cmn | 464287457 |
| — | WESTERN ASSET MORTGAGE CAPIT | 17,004 | $266K | 0.0% | $15.64 | $15.64 | — | Cmn | 95790D105 |
| — | PBF ENERGY INC | 10,300 | $266K | 0.0% | $25.83 | — | — | CALL | 69318G906 |
| — | PETROLOGISTICS LP | 21,351 | $266K | 0.0% | $12.46 | $12.03 | — | Cmn | 71672U101 |
| — | GLOBAL X SILVER MINERS ETF | 20,800 | $266K | 0.0% | $12.79 | — | — | PUT | 37950E953 |
| — | GENESIS ENERGY LP | 4,900 | $266K | 0.0% | $54.29 | — | — | CALL | 371927904 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,835 | $266K | 0.0% | $8.92 * | $13.02 | -20.2% | Cmn | 184499101 |
| — | NEW GOLD INC COMMON STOCK | 54,600 | $266K | 0.0% | $4.87 | — | — | CALL | 644535906 |
| — | GSV CAPITAL CORP | 26,200 | $266K | 0.0% | $10.15 | — | — | PUT | 36191J951 |
| — | ROCKET FUEL INC | 6,200 | $266K | 0.0% | $42.90 | — | — | CALL | 773111909 |
| — | CEDAR FAIR -LP CMN STK | 5,200 | $265K | 0.0% | $50.96 | — | — | PUT | 150185956 |
| — | POST HOLDINGS INC | 4,800 | $265K | 0.0% | $55.21 | — | — | PUT | 737446954 |
| — | SKILLED HEALTHCARE GROUP INC | 50,288 | $265K | 0.0% | $5.27 | $4.89 | — | Cmn | 83066R107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 7,700 | $264K | 0.0% | $34.29 | — | — | CALL | 87157B903 |
| NRIM | NORTHRIM BANCORP INC CMN STK | 10,264 | $264K | 0.0% | $25.72 * | $4.14 | 0.0% | Cmn | 666762109 |
| — | HEADWATERS INC CMN STOCK | 20,000 | $264K | 0.0% | $13.20 | — | — | CALL | 42210P902 |
| — | AZZ INCORPORATED CMN STK | 5,900 | $264K | 0.0% | $44.75 | — | — | PUT | 002474954 |
| UFI | UNIFI INC. COMMON STOCK | 11,432 | $264K | 0.0% | $23.09 * | $24.40 | 0.0% | Cmn | 904677200 |
| — | CEPHEID INC | 5,100 | $263K | 0.0% | $51.57 | — | — | CALL | 15670R907 |
| — | EATON VANCE CORP CMN STK | 6,900 | $263K | 0.0% | $38.12 | — | — | CALL | 278265903 |
| — | AMC NETWORKS INC | 3,600 | $263K | 0.0% | $73.06 | — | — | PUT | 00164V953 |
| — | MEASUREMENT SPECIALTIES INC CMN STK | 3,861 | $262K | 0.0% | $67.86 | $67.86 | — | Cmn | 583421102 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 26,500 | $262K | 0.0% | $9.89 | — | — | CALL | 03822W906 |
| — | TURQUOISE HILL RESOURCES LTD | 78,597 | $262K | 0.0% | $3.33 | $3.37 | — | Cmn | 900435108 |
| — | IGATE CORP CMN STOCK | 8,300 | $262K | 0.0% | $31.57 | — | — | PUT | 45169U955 |
| — | KEYW HOLDING CORP/THE | 14,021 | $262K | 0.0% | $18.69 | $13.39 | — | Cmn | 493723100 |
| — | REALTY INCOME CORP CMN STOCK | 6,400 | $262K | 0.0% | $40.94 | — | — | PUT | 756109954 |
| — | MACERICH CO CMN STK | 4,200 | $262K | 0.0% | $62.38 | — | — | PUT | 554382951 |
| CALX | CALIX INC | 30,916 | $261K | 0.0% | $8.44 | $9.06 | -7.5% | Cmn | 13100M509 |
| — | AVANIR PHARMACEUTICALS - CL A | 71,200 | $261K | 0.0% | $3.67 | — | — | CALL | 05348P901 |
| — | SELECT COMFORT CMN STOCK | 14,400 | $260K | 0.0% | $18.06 | — | — | PUT | 81616X953 |
| — | ELLIE MAE INC | 9,000 | $260K | 0.0% | $28.89 | — | — | PUT | 28849P950 |
| — | JIVE SOFTWARE INC | 32,400 | $260K | 0.0% | $8.02 | — | — | CALL | 47760A908 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,928 | $260K | 0.0% | $32.80 | $32.29 | 0.0% | Cmn | G4095J109 |
| — | J2 GLOBAL INC | 5,200 | $260K | 0.0% | $50.00 | — | — | PUT | 48123V952 |
| TGB | TASEKO MINES LTD CMN STOCK | 131,990 | $260K | 0.0% | $1.97 * | $2.13 | -2.5% | Cmn | 876511106 |
| — | ATHLON ENERGY INC | 7,300 | $259K | 0.0% | $35.48 | — | — | CALL | 047477904 |
| TGTX | TG THERAPEUTICS INC | 37,606 | $259K | 0.0% | $6.89 * | $5.53 | +7.0% | Cmn | 88322Q108 |
| KWR | QUAKER CHEMICAL CORP CMN STK | 3,284 | $259K | 0.0% | $78.87 * | $76.86 | -3.2% | Cmn | 747316107 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 11,500 | $259K | 0.0% | $22.52 | — | — | PUT | 83545G952 |
| — | CAPITAL BANK FINANCIAL-CL A | 10,281 | $258K | 0.0% | $25.09 | $23.10 | — | Cmn | 139794101 |
| — | CARPENTER TECHNOLOGY CMN STK | 3,900 | $258K | 0.0% | $66.15 | — | — | PUT | 144285953 |
| — | CENTERPOINT ENERGY CMN STK | 10,900 | $258K | 0.0% | $23.67 | — | — | CALL | 15189T907 |
| — | L&L ENERGY INC | 153,121 | $257K | 0.0% | $1.68 | $1.52 | — | Cmn | 50162D100 |
| — | MATRIX SERVICE CO CMN STK | 7,600 | $257K | 0.0% | $33.82 | — | — | CALL | 576853905 |
| AMSF | AMERISAFE INC COMMON STOCK | 5,844 | $257K | 0.0% | $43.98 * | $13.77 | +26.5% | Cmn | 03071H100 |
| — | PENSKE AUTO GROUP CMN STOCK | 6,000 | $257K | 0.0% | $42.83 | — | — | CALL | 70959W903 |
| — | GENCORP INC. COMMON STOCK | 14,084 | $257K | 0.0% | $18.25 | $18.14 | — | Cmn | 368682100 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 5,608 | $257K | 0.0% | $45.83 | $45.83 | — | Cmn | 97717X867 |
| — | SPDR EURO STOXX 50 ETF | 6,000 | $256K | 0.0% | $42.67 | — | — | CALL | 78463X902 |
| — | TRIPLE-S MANAGEMENT CORP-B | 15,873 | $256K | 0.0% | $16.13 | $19.44 | — | Cmn | 896749108 |
| CIA | CITIZENS INC CMN STK | 34,646 | $256K | 0.0% | $7.39 | $6.69 | +9.2% | Cmn | 174740100 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 13,500 | $256K | 0.0% | $18.96 | — | — | PUT | 88830M952 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC | 30,058 | $255K | 0.0% | $8.48 | $8.48 | — | Cmn | 89214A102 |
| — | OLD DOMINION FREIGHT CMN STK | 4,500 | $255K | 0.0% | $56.67 | — | — | PUT | 679580950 |
| — | TANGOE INC/CT | 13,700 | $255K | 0.0% | $18.61 | — | — | CALL | 87582Y908 |
| — | HMS HOLDINGS CORP CMN STK | 13,400 | $255K | 0.0% | $19.03 | — | — | PUT | 40425J951 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,581 | $255K | 0.0% | $45.69 | $45.69 | — | Cmn | 808524102 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 5,300 | $255K | 0.0% | $48.11 | — | — | CALL | 53217R907 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 15,600 | $254K | 0.0% | $16.28 | — | — | PUT | 921659958 |
| — | SILICON IMAGE INC. CMN STOCK | 36,874 | $254K | 0.0% | $6.89 | $6.03 | — | Cmn | 82705T102 |
| — | MEMORIAL PRODUCTION PARTNERS | 11,284 | $254K | 0.0% | $22.51 | $22.12 | — | Cmn | 586048100 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 4,800 | $254K | 0.0% | $52.92 | — | — | PUT | 311642952 |
| — | STERLING BANCORP/DE | 20,077 | $254K | 0.0% | $12.65 | $12.65 | — | Cmn | 85917A100 |
| — | BOB EVANS FARMS CMN STK | 5,075 | $254K | 0.0% | $50.05 | $48.71 | — | Cmn | 096761101 |
| — | GSV CAPITAL CORP | 24,955 | $253K | 0.0% | $10.14 | $11.69 | — | Cmn | 36191J101 |
| — | BADGER METER INC CMN STK | 4,600 | $253K | 0.0% | $55.00 | — | — | PUT | 056525958 |
| — | INTERCLOUD SYSTEMS INC | 29,889 | $253K | 0.0% | $8.46 | $8.46 | — | Cmn | 458488202 |
| — | EQT MIDSTREAM PARTNERS LP | 3,600 | $253K | 0.0% | $70.28 | — | — | PUT | 26885B950 |
| CLFD | CLEARFIELD INC CMN STK | 10,950 | $253K | 0.0% | $23.11 * | $22.34 | 0.0% | Cmn | 18482P103 |
| — | W&T OFFSHORE INC. | 14,600 | $253K | 0.0% | $17.33 | — | — | CALL | 92922P906 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 3,010 | $253K | 0.0% | $84.05 | $82.62 | — | Cmn | 92220P105 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 3,398 | $253K | 0.0% | $74.46 | $74.46 | — | Cmn | 74348A673 |
| — | CATCHMARK TIMBER TRUST INC-A | 18,064 | $253K | 0.0% | $14.01 | $13.95 | — | Cmn | 14912Y202 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 6,700 | $252K | 0.0% | $37.61 | — | — | CALL | 60855R900 |
| — | KEMET CORP CMN STK | 43,297 | $252K | 0.0% | $5.82 | $5.82 | — | Cmn | 488360207 |
| — | TANGOE INC/CT | 13,550 | $252K | 0.0% | $18.60 | $19.17 | — | Cmn | 87582Y108 |
| RXL | PROSHARES ULTRA HEALTH CARE | 2,798 | $252K | 0.0% | $90.06 | $90.06 | — | Cmn | 74347R735 |
| — | PHILIPPINE LONG DISTANCE - ADR | 4,137 | $252K | 0.0% | $60.91 | $63.55 | — | Depository Receipt | 718252604 |
| — | CALLON PETE CO DEL CMN STOCK | 30,100 | $252K | 0.0% | $8.37 | — | — | CALL | 13123X902 |
| — | PEGASYSTEMS INC CMN STOCK | 7,100 | $251K | 0.0% | $35.35 | — | — | CALL | 705573903 |
| — | NovaGold Resources Inc. COMMON STOCK | 69,500 | $251K | 0.0% | $3.61 | — | — | PUT | 66987E956 |
| — | HARSCO CORP | 10,700 | $251K | 0.0% | $23.46 | — | — | PUT | 415864957 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 5,700 | $251K | 0.0% | $44.04 | — | — | CALL | 955306905 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 35,500 | $251K | 0.0% | $7.07 | — | — | PUT | 811916955 |
| — | BCE INC CMN STK | 5,800 | $250K | 0.0% | $43.10 | — | — | CALL | 05534B900 |
| — | LANNETT CO INC COMMON STOCK | 7,000 | $250K | 0.0% | $35.71 | — | — | PUT | 516012951 |
| MKC | MCCORMICK & CO. COMMON STOCK | 3,481 | $250K | 0.0% | $71.82 * | $27.07 | -1.0% | Cmn | 579780206 |
| — | MEMORIAL PRODUCTION PARTNERS | 11,100 | $250K | 0.0% | $22.52 | — | — | PUT | 586048950 |
| — | XPO LOGISTICS INC | 8,500 | $250K | 0.0% | $29.41 | — | — | CALL | 983793900 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 16,376 | $250K | 0.0% | $15.27 * | $14.67 | -8.5% | Cmn | 003881307 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 2,753 | $250K | 0.0% | $90.81 | $90.81 | — | Cmn | 464287549 |
| — | AFFYMETRIX INC COM STK | 35,065 | $250K | 0.0% | $7.13 | $7.08 | — | Cmn | 00826T108 |
| ATRO | ASTRONICS CORP CMN STK | 3,923 | $249K | 0.0% | $63.47 * | $19.07 | +71.9% | Cmn | 046433108 |
| — | CAREFUSION CORP | 6,200 | $249K | 0.0% | $40.16 | — | — | PUT | 14170T951 |
| — | COMSTOCK RESOURCES INC CMN STK | 10,900 | $249K | 0.0% | $22.84 | — | — | PUT | 205768953 |
| ALX | ALEXANDER'S INC CMN STK | 692 | $249K | 0.0% | $359.83 | $359.83 | — | Cmn | 014752109 |
| — | GALENA BIOPHARMA INC | 99,500 | $249K | 0.0% | $2.50 | — | — | PUT | 363256958 |
| — | AEROPOSTALE INC CMN STK | 49,500 | $248K | 0.0% | $5.01 | — | — | PUT | 007865958 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,210 | $248K | 0.0% | $39.94 * | $24.23 | +49.9% | Cmn | 29251M106 |
| — | EL PASO ELEC CO CMN STOCK | 6,921 | $247K | 0.0% | $35.69 | $35.27 | — | Cmn | 283677854 |
| — | PILGRIM'S PRIDE CORP | 11,800 | $247K | 0.0% | $20.93 | — | — | PUT | 72147K958 |
| — | DEPOMED INC CMN STOCK | 17,000 | $247K | 0.0% | $14.53 | — | — | CALL | 249908904 |
| — | HALCON RESOURCES CORP | 57,000 | $247K | 0.0% | $4.33 | — | — | CALL | 40537Q909 |
| — | BLACKBAUD INC COMMON STOCK | 7,900 | $247K | 0.0% | $31.27 | — | — | PUT | 09227Q950 |
| — | ALERE INC | 7,200 | $247K | 0.0% | $34.31 | — | — | PUT | 01449J955 |
| — | REINSURANCE GROUP AMER INC CMN STK | 3,100 | $247K | 0.0% | $79.68 | — | — | PUT | 759351954 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 60,500 | $247K | 0.0% | $4.08 | — | — | PUT | 45168K956 |
| — | ARCOS DORADOS HOLDINGS INC-A | 24,500 | $247K | 0.0% | $10.08 | — | — | PUT | G0457F957 |
| — | SONOCO PRODUCTS COMMON STOCK | 6,000 | $246K | 0.0% | $41.00 | — | — | CALL | 835495902 |
| — | QUALITY SYSTEMS INC CMN STK | 14,600 | $246K | 0.0% | $16.85 | — | — | CALL | 747582904 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 29,900 | $246K | 0.0% | $8.23 | — | — | CALL | 89600B901 |
| — | PATTERSON COS INC CMN STK | 5,900 | $246K | 0.0% | $41.69 | — | — | CALL | 703395903 |
| — | GALECTIN THERAPEUCTICS INC | 16,000 | $245K | 0.0% | $15.31 | — | — | PUT | 363225952 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 8,871 | $245K | 0.0% | $27.62 * | $23.15 | -6.7% | Cmn | G36738105 |
| LCUT | LIFETIME BRANDS INC CMN STK | 13,691 | $245K | 0.0% | $17.89 * | $13.05 | 0.0% | Cmn | 53222Q103 |
| — | HUANENG POWER INTL INC. ADR | 6,398 | $245K | 0.0% | $38.29 | $38.43 | — | Depository Receipt | 443304100 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 4,028 | $245K | 0.0% | $60.82 | $60.82 | — | Cmn | 92206C102 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 6,241 | $245K | 0.0% | $39.26 | $37.35 | — | Cmn | 451055107 |
| — | MODEL N INC | 24,240 | $245K | 0.0% | $10.11 | $10.45 | — | Cmn | 607525102 |
| — | DYNEX CAPITAL INC CMN STK | 27,367 | $244K | 0.0% | $8.92 | $8.92 | — | Cmn | 26817Q506 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 24,500 | $244K | 0.0% | $9.96 | — | — | CALL | 64107N906 |
| — | TECH DATA CORP CMN STK | 4,000 | $244K | 0.0% | $61.00 | — | — | PUT | 878237956 |
| — | SCHWEITZER-MAUDUIT INTL INC | 5,700 | $243K | 0.0% | $42.63 | — | — | PUT | 808541956 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 8,467 | $243K | 0.0% | $28.70 | $27.77 | +1.5% | Cmn | 68162K106 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 13,000 | $243K | 0.0% | $18.69 | — | — | CALL | 758766909 |
| — | AQUA AMERICA INC CMN STK | 9,700 | $243K | 0.0% | $25.05 | — | — | PUT | 03836W953 |
| — | OFFICE DEPOT CMN STOCK | 58,700 | $242K | 0.0% | $4.12 | — | — | PUT | 676220956 |
| MGEE | MGE ENERGY INC CMN STK | 6,162 | $242K | 0.0% | $39.27 * | $29.37 | 0.0% | Cmn | 55277P104 |
| — | INVESCO MORTGAGE CAPITAL | 14,700 | $242K | 0.0% | $16.46 | — | — | CALL | 46131B900 |
| — | AMERICAN CAPITAL MORTGAGE IN | 12,900 | $242K | 0.0% | $18.76 | — | — | PUT | 02504A954 |
| SANM | SANMINA CORP | 13,885 | $242K | 0.0% | $17.43 * | $16.76 | 0.0% | Cmn | 801056102 |
| MOG/A | MOOG INC - CL A COMMON STOCK | 3,698 | $242K | 0.0% | $65.44 * | $58.66 | 0.0% | Cmn | 615394202 |
| — | CENTURY ALUM CO CMN STOCK | 18,300 | $242K | 0.0% | $13.22 | — | — | PUT | 156431958 |
| — | BILL BARRETT CORP COMMON STOCK | 9,400 | $241K | 0.0% | $25.64 | — | — | CALL | 06846N904 |
| — | BIOTELEMETRY INC | 23,900 | $241K | 0.0% | $10.08 | — | — | CALL | 090672906 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 18,369 | $241K | 0.0% | $13.12 * | $12.48 | +22.4% | Cmn | 97717P104 |
| — | THE ST JOE CO CMN STK | 12,500 | $241K | 0.0% | $19.28 | — | — | PUT | 790148950 |
| — | TONIX PHARMACEUTICALS HOLDING | 23,080 | $240K | 0.0% | $10.40 | $10.40 | — | Cmn | 890260201 |
| — | REED ELSEVIER NV - SPONS ADR | 5,538 | $240K | 0.0% | $43.34 | $42.76 | — | Depository Receipt | 758204200 |
| — | AIR METHODS CORP CMN STK | 4,500 | $240K | 0.0% | $53.33 | — | — | CALL | 009128907 |
| — | CENTURY ALUM CO CMN STOCK | 18,200 | $240K | 0.0% | $13.19 | — | — | CALL | 156431908 |
| — | CONTAINER STORE GROUP INC/TH | 7,068 | $240K | 0.0% | $33.96 | $34.57 | — | Cmn | 210751103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,931 | $240K | 0.0% | $124.29 | $124.29 | — | Cmn | 922908595 |
| PKOH | PARK-OHIO HOLDINGS CORP CMN STK | 4,275 | $240K | 0.0% | $56.14 * | $41.14 | 0.0% | Cmn | 700666100 |
| — | DENDREON CORP | 80,055 | $239K | 0.0% | $2.99 | $3.66 | — | Cmn | 24823Q107 |
| — | USEC INC CMN STOCK | 59,558 | $239K | 0.0% | $4.01 | $6.16 | — | Cmn | 90333E207 |
| EET | PROSHARES ULT MSCI EMER MKTS ETF | 3,288 | $239K | 0.0% | $72.69 | $72.69 | — | Cmn | 74347X302 |
| — | GLOBAL X URANIUM ETF | 13,900 | $239K | 0.0% | $17.19 | — | — | PUT | 37950E955 |
| — | LUMOS NETWORKS CORP | 17,915 | $239K | 0.0% | $13.34 | $13.34 | — | Cmn | 550283105 |
| — | ITT CORP CMN STOCK | 5,600 | $239K | 0.0% | $42.68 | — | — | CALL | 450911901 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 49,231 | $239K | 0.0% | $4.85 | $5.59 | — | Cmn | 92047K107 |
| — | IPATH DJ-UBS COPPER SUBINDX | 6,500 | $239K | 0.0% | $36.77 | — | — | PUT | 06739F951 |
| — | CHICOS FAS INC CMN STK | 14,900 | $239K | 0.0% | $16.04 | — | — | CALL | 168615902 |
| — | HEXCEL CORP. COMMON STOCK | 5,500 | $239K | 0.0% | $43.45 | — | — | CALL | 428291908 |
| — | FTD COS INC | 7,500 | $239K | 0.0% | $31.87 | — | — | CALL | 30281V908 |
| — | BARRACUDA NETWORKS INC | 7,000 | $238K | 0.0% | $34.00 | — | — | CALL | 068323904 |
| HAFC | HANMI FINL CORP CMN STOCK | 10,228 | $238K | 0.0% | $23.27 * | $15.99 | +41.7% | Cmn | 410495204 |
| — | GLOBAL EAGLE ACQUISITION CORP | 15,100 | $238K | 0.0% | $15.76 | — | — | CALL | 37951D902 |
| — | EQUIFAX INC CMN STK | 3,500 | $238K | 0.0% | $68.00 | — | — | PUT | 294429955 |
| — | BREITBURN ENERGY PARTNERS LP | 11,900 | $238K | 0.0% | $20.00 | — | — | PUT | 106776957 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 21,900 | $237K | 0.0% | $10.82 | — | — | PUT | 74348T952 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 55,026 | $237K | 0.0% | $4.31 * | $4.38 | +7.7% | Cmn | 29258Y103 |
| — | PROSHARES ULTSHRT DJ-UBS NAT | 5,415 | $237K | 0.0% | $43.77 | $43.77 | — | Cmn | 74347W387 |
| — | RAPTOR PHARMACEUTICAL CORP | 23,700 | $237K | 0.0% | $10.00 | — | — | CALL | 75382F906 |
| — | SENSIENT TECHNOLOGIES CORP | 4,200 | $237K | 0.0% | $56.43 | — | — | PUT | 81725T950 |
| QLYS | QUALYS INC | 9,256 | $236K | 0.0% | $25.50 * | $12.98 | +107.8% | Cmn | 74758T303 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | 4,458 | $236K | 0.0% | $52.94 | $52.94 | — | Cmn | 72201R205 |
| — | ACTUANT CORPORATION -CL A CMN STK | 6,900 | $236K | 0.0% | $34.20 | — | — | PUT | 00508X953 |
| — | EARTHLINK HOLDINGS CORP | 65,400 | $236K | 0.0% | $3.61 | — | — | PUT | 27033X951 |
| — | MILLENNIAL MEDIA INC | 34,000 | $235K | 0.0% | $6.91 | — | — | CALL | 60040N905 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 4,100 | $235K | 0.0% | $57.32 | — | — | CALL | 55608B905 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 9,400 | $235K | 0.0% | $25.00 | — | — | CALL | 01881G906 |
| — | OMEGA HEALTHCARE INVS INC | 7,000 | $235K | 0.0% | $33.57 | — | — | PUT | 681936950 |
| — | AEROPOSTALE INC CMN STK | 46,900 | $235K | 0.0% | $5.01 | — | — | CALL | 007865908 |
| — | MRC GLOBAL INC | 8,700 | $235K | 0.0% | $27.01 | — | — | CALL | 55345K903 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 20,312 | $235K | 0.0% | $11.57 | $11.52 | — | Cmn | 48248A306 |
| — | CHURCH & DWIGHT INC CMN STK | 3,400 | $235K | 0.0% | $69.12 | — | — | PUT | 171340952 |
| — | ROYAL BANK OF SCOT-SPON ADR | 22,513 | $234K | 0.0% | $10.39 | $10.08 | — | Depository Receipt | 780097689 |
| MSA | MSA SAFETY INC | 4,102 | $234K | 0.0% | $57.05 * | $52.42 | 0.0% | Cmn | 553498106 |
| — | STANDARD PACIFIC CP CMN STK | 28,200 | $234K | 0.0% | $8.30 | — | — | CALL | 85375C901 |
| — | VOLCANO CORP | 11,880 | $234K | 0.0% | $19.70 | $18.13 | — | Cmn | 928645100 |
| — | UNITED STATES SHORT OIL FUND | 7,174 | $234K | 0.0% | $32.62 | $32.62 | — | Cmn | 912613205 |
| — | WABASH NATIONAL CORP | 17,000 | $234K | 0.0% | $13.76 | — | — | CALL | 929566907 |
| — | HEALTHSOUTH CORP COMMON STOCK | 6,500 | $234K | 0.0% | $36.00 | — | — | CALL | 421924909 |
| — | CMS ENERGY CORP CMN STK | 8,000 | $234K | 0.0% | $29.25 | — | — | CALL | 125896900 |
| GEL | GENESIS ENERGY LP | 4,313 | $234K | 0.0% | $54.25 | $52.61 | — | Cmn | 371927104 |
| — | ALLOT COMMUNICATIONS LTD | 17,300 | $233K | 0.0% | $13.47 | — | — | CALL | M0854Q905 |
| — | PROSHARES ULTRASHORT BASIC M | 7,300 | $233K | 0.0% | $31.92 | — | — | CALL | 74347X908 |
| — | LIBERTY GLOBAL PLC | 5,600 | $233K | 0.0% | $41.61 | — | — | PUT | G5480U954 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 4,516 | $233K | 0.0% | $51.59 | $51.59 | — | Cmn | 74347R180 |
| — | PALL CORP | 2,600 | $233K | 0.0% | $89.62 | — | — | PUT | 696429957 |
| — | HHGREGG INC | 24,200 | $233K | 0.0% | $9.63 | — | — | PUT | 42833L958 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 6,286 | $233K | 0.0% | $37.07 | $37.07 | — | Cmn | 337344105 |
| — | PINNACLE ENTMT COMMON STOCK | 9,805 | $232K | 0.0% | $23.66 | $19.67 | — | Cmn | 723456109 |
| — | OMEROS CORP | 19,200 | $232K | 0.0% | $12.08 | — | — | CALL | 682143902 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $232K | 0.0% | $23.20 | — | — | CALL | 08579W903 |
| — | ENTEROMEDICS INC | 127,732 | $232K | 0.0% | $1.82 | $1.82 | — | Cmn | 29365M208 |
| — | ANACOR PHARMACEUTICALS INC | 11,520 | $231K | 0.0% | $20.05 | $20.05 | — | Cmn | 032420101 |
| CMCO | COLUMBUS MCKINNON CORP COMMON | 8,610 | $231K | 0.0% | $26.83 * | $18.53 | +27.5% | Cmn | 199333105 |
| — | BENEFITFOCUS INC | 4,931 | $231K | 0.0% | $46.85 | $46.85 | — | Cmn | 08180D106 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 16,081 | $230K | 0.0% | $14.30 * | $15.14 | -1.9% | Cmn | 589889104 |
| — | UBS AG - REG CMN STK | 11,097 | $230K | 0.0% | $20.73 | $19.42 | — | Cmn | H89231338 |
| — | MATADOR RESOURCES CO | 9,400 | $230K | 0.0% | $24.47 | — | — | PUT | 576485955 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 7,390 | $230K | 0.0% | $31.12 | $31.12 | — | Cmn | 33734X176 |
| IWC | ISHARES MICRO-CAP ETF | 2,979 | $230K | 0.0% | $77.21 | $77.21 | — | Cmn | 464288869 |
| — | LEIDOS HOLDINGS INC | 6,500 | $230K | 0.0% | $35.38 | — | — | CALL | 525327902 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 4,300 | $230K | 0.0% | $53.49 | — | — | CALL | 31620M906 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 10,189 | $230K | 0.0% | $22.57 | $22.57 | — | Cmn | 226378107 |
| — | INTREPID POTASH INC | 14,900 | $230K | 0.0% | $15.44 | — | — | PUT | 46121Y952 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 18,500 | $230K | 0.0% | $12.43 | — | — | CALL | 170032909 |
| — | FLOWERS FOODS INC | 10,700 | $230K | 0.0% | $21.50 | — | — | PUT | 343498951 |
| MDXG | MIMEDX GROUP INC | 37,337 | $229K | 0.0% | $6.13 * | $5.91 | +24.3% | Cmn | 602496101 |
| — | BRISTOW GROUP INC CMN STK | 3,037 | $229K | 0.0% | $75.40 | $66.33 | — | Cmn | 110394103 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 11,207 | $229K | 0.0% | $20.43 | $18.93 | — | Cmn | 868168105 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 3,255 | $229K | 0.0% | $70.35 | $70.35 | — | Cmn | 97717W406 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6,413 | $229K | 0.0% | $35.71 | $35.71 | — | Cmn | 02208R106 |
| — | AMSURG CORP | 4,864 | $229K | 0.0% | $47.08 | $35.10 | — | Cmn | 03232P405 |
| MCO | MOODY'S CORP | 2,883 | $229K | 0.0% | $79.43 * | $53.10 | +30.4% | Cmn | 615369105 |
| — | IMMUNOGEN INC CMN STK | 15,300 | $228K | 0.0% | $14.90 | — | — | PUT | 45253H951 |
| — | CRAY INC CMN STOCK | 6,100 | $228K | 0.0% | $37.38 | — | — | PUT | 225223954 |
| — | MARKET VECTORS EMERGING MARK | 9,664 | $228K | 0.0% | $23.59 | $23.59 | — | Cmn | 57060U522 |
| — | INTRALINKS HOLDINGS INC | 22,190 | $227K | 0.0% | $10.23 | $7.26 | — | Cmn | 46118H104 |
| — | NUVASIVE INC COMMON STOCK | 5,900 | $227K | 0.0% | $38.47 | — | — | PUT | 670704955 |
| YZCAY | YANZHOU COAL MINING CO LTD CMN STOCK | 30,261 | $227K | 0.0% | $7.50 | $8.27 | — | Depository Receipt | 984846105 |
| — | AMERICAN CAPITAL MORTGAGE IN | 12,100 | $227K | 0.0% | $18.76 | — | — | CALL | 02504A904 |
| — | ISHARES MSCI CANADA ETF | 8,200 | $227K | 0.0% | $27.68 | — | — | PUT | 464286959 |
| — | TUTOR PERINI CORP | 7,900 | $226K | 0.0% | $28.61 | — | — | PUT | 901109958 |
| — | PINNACLE ENTMT COMMON STOCK | 9,500 | $225K | 0.0% | $23.68 | — | — | CALL | 723456909 |
| ABCB | AMERIS BANCORP CMN STK | 9,677 | $225K | 0.0% | $23.25 * | $16.69 | +10.8% | Cmn | 03076K108 |
| — | WINNEBAGO INDUSTRIES CMN STK | 8,200 | $225K | 0.0% | $27.44 | — | — | CALL | 974637900 |
| — | FRANCESCAS HOLDINGS CORP | 12,400 | $225K | 0.0% | $18.15 | — | — | CALL | 351793904 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 3,300 | $225K | 0.0% | $68.18 | — | — | CALL | 59522J903 |
| ABBNY | ABB LTD - SPONS ADR 1:1 | 8,709 | $225K | 0.0% | $25.84 | $25.84 | — | Depository Receipt | 000375204 |
| IOO | ISHARES GLOBAL 100 ETF | 2,880 | $224K | 0.0% | $77.78 | $77.78 | — | Cmn | 464287572 |
| — | OLIN CORP | 8,100 | $224K | 0.0% | $27.65 | — | — | PUT | 680665955 |
| — | FOUNDATION MEDICINE INC | 6,900 | $223K | 0.0% | $32.32 | — | — | CALL | 350465900 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 8,000 | $223K | 0.0% | $27.88 | — | — | PUT | 343389952 |
| — | CASCADE BANCORP CMN STK | 39,831 | $223K | 0.0% | $5.60 | $5.46 | — | Cmn | 147154207 |
| — | NovaGold Resources Inc. COMMON STOCK | 61,700 | $223K | 0.0% | $3.61 | — | — | CALL | 66987E906 |
| — | NEWPORT CORP CMN STK | 10,811 | $223K | 0.0% | $20.63 | $20.63 | — | Cmn | 651824104 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 3,300 | $222K | 0.0% | $67.27 | — | — | CALL | 029429907 |
| — | STANDARD PACIFIC CP CMN STK | 26,700 | $222K | 0.0% | $8.31 | — | — | PUT | 85375C951 |
| — | ARMOUR RESIDENTIAL REIT INC | 53,800 | $222K | 0.0% | $4.13 | — | — | CALL | 042315901 |
| — | BOULDER BRANDS INC | 12,529 | $221K | 0.0% | $17.64 | $15.97 | — | Cmn | 101405108 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 11,100 | $221K | 0.0% | $19.91 | — | — | CALL | 57060U907 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 7,400 | $221K | 0.0% | $29.86 | — | — | PUT | 651229956 |
| — | CHEMTURA CORP | 8,727 | $221K | 0.0% | $25.32 | $27.89 | — | Cmn | 163893209 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 13,700 | $221K | 0.0% | $16.13 | — | — | PUT | 64125C959 |
| NNI | NELNET INC COMMON STOCK | 5,402 | $221K | 0.0% | $40.91 * | $39.47 | 0.0% | Cmn | 64031N108 |
| — | FAIR ISAAC CORPORATION CMN STK | 4,000 | $221K | 0.0% | $55.25 | — | — | PUT | 303250954 |
| — | AMPIO PHARMACEUTICALS ORD | 34,700 | $220K | 0.0% | $6.34 | — | — | CALL | 03209T909 |
| — | TECO ENERGY INC CMN STK | 12,800 | $220K | 0.0% | $17.19 | — | — | PUT | 872375950 |
| — | ACXIOM CORP CMN STK | 6,400 | $220K | 0.0% | $34.38 | — | — | CALL | 005125909 |
| — | MODEL N INC | 21,800 | $220K | 0.0% | $10.09 | — | — | PUT | 607525952 |
| GOOD | GLADSTONE COMMERCIAL CORP COMMON STOCK | 12,713 | $220K | 0.0% | $17.31 | $17.31 | — | Cmn | 376536108 |
| — | EQUITY RESIDENTIAL TR CMN STK | 3,800 | $220K | 0.0% | $57.89 | — | — | CALL | 29476L907 |
| — | LIVE NATION ENTERTAINMENT INC | 10,100 | $220K | 0.0% | $21.78 | — | — | PUT | 538034959 |
| MASI | MASIMO CORPORATION | 8,076 | $220K | 0.0% | $27.24 * | $21.04 | +35.6% | Cmn | 574795100 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 9,100 | $220K | 0.0% | $24.18 | — | — | CALL | 743315903 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 17,800 | $219K | 0.0% | $12.30 | — | — | CALL | 82706L908 |
| CRVL | CORVEL CORP CMN STK | 4,395 | $219K | 0.0% | $49.83 * | $14.17 | +13.0% | Cmn | 221006109 |
| — | OVERSTOCK.COM INC CMN STK | 11,100 | $219K | 0.0% | $19.73 | — | — | CALL | 690370901 |
| — | PZENA INVESTMENT MANAGM-CL A | 18,529 | $218K | 0.0% | $11.77 | $8.69 | — | Cmn | 74731Q103 |
| — | STAMPS.COM INC CMN STK | 6,499 | $218K | 0.0% | $33.54 | $42.01 | — | Cmn | 852857200 |
| — | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | 57,578 | $218K | 0.0% | $3.79 | $3.79 | — | Depository Receipt | 81663N206 |
| — | DATALINK CORP CMN STK | 15,593 | $218K | 0.0% | $13.98 | $13.98 | — | Cmn | 237934104 |
| — | JAVELIN MORTGAGE INVESTMENT | 16,200 | $217K | 0.0% | $13.40 | — | — | PUT | 47200B954 |
| HGTXU | HUGOTON ROYALTY TRUST COM SHS | 26,989 | $217K | 0.0% | $8.04 | $8.04 | — | Cmn | 444717102 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 10,900 | $217K | 0.0% | $19.91 | — | — | PUT | 57060U957 |
| — | TETRAPHASE PHARMACEUTICALS I | 19,923 | $217K | 0.0% | $10.89 | $10.89 | — | Cmn | 88165N105 |
| — | GUGGENHEIM ENHANCED SHORT DURA | 4,308 | $217K | 0.0% | $50.37 | $50.37 | — | Cmn | 18383M654 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 39,506 | $216K | 0.0% | $5.47 | $5.47 | — | Cmn | 67076P102 |
| — | IMMUNOMEDICS INC CMN STK | 51,357 | $216K | 0.0% | $4.21 | $5.32 | — | Cmn | 452907108 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 20,805 | $216K | 0.0% | $10.38 * | $10.77 | +5.5% | Cmn | 389375106 |
| — | PROSHARES ULTRASHORT 2000 | 4,700 | $216K | 0.0% | $45.96 | — | — | PUT | 74348A959 |
| — | GUIDANCE SOFTWARE INC COMMON STOCK | 19,569 | $216K | 0.0% | $11.04 | $11.04 | — | Cmn | 401692108 |
| — | FULL CIRCLE CAPITAL CORP | 27,654 | $215K | 0.0% | $7.77 | $7.77 | — | Cmn | 359671104 |
| — | CYS INVESTMENTS INC | 26,000 | $215K | 0.0% | $8.27 | — | — | CALL | 12673A908 |
| — | EXTERRAN HOLDINGS INC | 4,900 | $215K | 0.0% | $43.88 | — | — | CALL | 30225X903 |
| — | GUGGENHEIM SOLAR ETF | 4,852 | $215K | 0.0% | $44.31 | $44.31 | — | Cmn | 18383Q739 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 14,100 | $215K | 0.0% | $15.25 | — | — | CALL | 003881907 |
| — | ECHOSTAR CORP | 4,500 | $214K | 0.0% | $47.56 | — | — | PUT | 278768956 |
| — | AMDOCS LIMITED CMN STOCK | 4,600 | $214K | 0.0% | $46.52 | — | — | PUT | G02602953 |
| AXIA | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | 75,435 | $214K | 0.0% | $2.84 | $2.84 | — | Depository Receipt | 15234Q207 |
| — | SEALED AIR CORP CMN STK | 6,500 | $214K | 0.0% | $32.92 | — | — | PUT | 81211K950 |
| — | MEDLEY CAPITAL CORP | 15,755 | $214K | 0.0% | $13.58 | $13.58 | — | Cmn | 58503F106 |
| — | TARGA RESOURCES PARTNERS LP | 3,800 | $214K | 0.0% | $56.32 | — | — | PUT | 87611X955 |
| — | KOPPERS HOLDINGS INC | 5,200 | $214K | 0.0% | $41.15 | — | — | CALL | 50060P906 |
| — | DORMAN PRODUCTS INC CMN STK | 3,600 | $213K | 0.0% | $59.17 | — | — | CALL | 258278900 |
| — | TITAN MACHINERY INC | 13,600 | $213K | 0.0% | $15.66 | — | — | CALL | 88830R901 |
| FRME | FIRST MERCHANTS CORP CMN STK | 9,833 | $213K | 0.0% | $21.66 * | $15.38 | 0.0% | Cmn | 320817109 |
| WSFS | WSFS FINL CORP CMN STK | 2,983 | $213K | 0.0% | $71.40 * | $24.07 | 0.0% | Cmn | 929328102 |
| — | BANKRATE INC | 12,600 | $213K | 0.0% | $16.90 | — | — | CALL | 06647F902 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 35,300 | $213K | 0.0% | $6.03 | — | — | CALL | 45166R904 |
| — | CHENIERE ENERGY PARTNERS LP | 7,100 | $213K | 0.0% | $30.00 | — | — | CALL | 16411Q901 |
| — | LIMELIGHT NETWORKS INC | 97,629 | $213K | 0.0% | $2.18 | $2.18 | — | Cmn | 53261M104 |
| EWG | ISHARES MSCI GERMANY ETF | 6,760 | $212K | 0.0% | $31.36 | $31.36 | — | Cmn | 464286806 |
| — | ALLIANCE HEALTHCARE SERVICES I | 6,320 | $212K | 0.0% | $33.54 | $33.54 | — | Cmn | 018606301 |
| — | HORIZON PHARMA INC | 14,000 | $212K | 0.0% | $15.14 | — | — | PUT | 44047T959 |
| CTS | CTS CORP CMN STK | 10,176 | $212K | 0.0% | $20.83 * | $11.41 | +62.9% | Cmn | 126501105 |
| — | CARPENTER TECHNOLOGY CMN STK | 3,200 | $211K | 0.0% | $65.94 | — | — | CALL | 144285903 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 9,500 | $211K | 0.0% | $22.21 | — | — | CALL | 337930905 |
| — | SYSTEMAX INC CMN STK | 14,130 | $211K | 0.0% | $14.93 | $14.93 | — | Cmn | 871851101 |
| — | LIBERTY INTERACTIVE CORP | 7,300 | $211K | 0.0% | $28.90 | — | — | PUT | 53071M954 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 4,300 | $211K | 0.0% | $49.07 | — | — | PUT | 97717W955 |
| UMC | UNITED MICROELECTRONICS - ADR | 101,465 | $211K | 0.0% | $2.08 | $2.14 | — | Depository Receipt | 910873405 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 15,227 | $210K | 0.0% | $13.79 | $12.79 | — | Cmn | 67551U105 |
| CRI | Carter Holdings Inc COMMON STOCK | 2,699 | $210K | 0.0% | $77.81 * | $53.80 | +0.8% | Cmn | 146229109 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 44,400 | $210K | 0.0% | $4.73 | — | — | CALL | 442487903 |
| — | FLOWERS FOODS INC | 9,800 | $210K | 0.0% | $21.43 | — | — | CALL | 343498901 |
| — | CHEMTURA CORP | 8,300 | $210K | 0.0% | $25.30 | — | — | PUT | 163893959 |
| — | PANTRY INC CMN STOCK | 13,615 | $209K | 0.0% | $15.35 | $11.95 | — | Cmn | 698657103 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 9,100 | $209K | 0.0% | $22.97 | — | — | CALL | 42330P907 |
| — | ENDOCYTE INC | 8,728 | $208K | 0.0% | $23.83 | $10.70 | — | Cmn | 29269A102 |
| — | VRINGO INC | 59,900 | $208K | 0.0% | $3.47 | — | — | CALL | 92911N904 |
| — | EXELIXIS INC CMN STK | 58,700 | $208K | 0.0% | $3.54 | — | — | CALL | 30161Q904 |
| — | VISTAPRINT NV | 4,200 | $207K | 0.0% | $49.29 | — | — | CALL | N93540907 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 760 | $207K | 0.0% | $272.37 * | $118.19 | +57.0% | Cmn | 018581108 |
| — | SYNERGY PHARMACEUTICALS INC | 38,757 | $206K | 0.0% | $5.32 | $5.32 | — | Cmn | 871639308 |
| — | JACK IN THE BOX INC. CMN STK | 3,500 | $206K | 0.0% | $58.86 | — | — | CALL | 466367909 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 3,619 | $206K | 0.0% | $56.92 | $44.03 | +30.0% | Cmn | 610236101 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 49,100 | $206K | 0.0% | $4.20 | $4.20 | — | Cmn | 928497304 |
| — | BAYTEX ENERGY CORP | 5,000 | $206K | 0.0% | $41.20 | — | — | PUT | 07317Q955 |
| ABEV | AMBEV SA-SPN ADR | 27,756 | $206K | 0.0% | $7.42 | $7.42 | — | Depository Receipt | 02319V103 |
| MMYT | MAKEMYTRIP LTD | 7,561 | $205K | 0.0% | $27.11 * | $22.54 | +7.9% | Cmn | V5633W109 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 14,200 | $205K | 0.0% | $14.44 | — | — | CALL | 018680906 |
| CENX | CENTURY ALUM CO CMN STOCK | 15,555 | $205K | 0.0% | $13.18 * | $8.90 | +30.7% | Cmn | 156431108 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 5,300 | $205K | 0.0% | $38.68 | — | — | CALL | 073685909 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 39,821 | $205K | 0.0% | $5.15 | $5.15 | — | Cmn | 746909100 |
| — | FRONTIER COMMUNICATIONS CORP | 36,000 | $205K | 0.0% | $5.69 | — | — | PUT | 35906A958 |
| — | HIBBETT SPORTS INC CMN STOCK | 3,869 | $205K | 0.0% | $52.99 | $56.58 | — | Cmn | 428567101 |
| — | GREIF INC CMN STK | 3,900 | $205K | 0.0% | $52.56 | — | — | CALL | 397624907 |
| — | BEMIS INC | 5,200 | $204K | 0.0% | $39.23 | — | — | CALL | 081437905 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 4,200 | $204K | 0.0% | $48.57 | — | — | CALL | 172062901 |
| — | ION GEOPHYSICAL CORP CMN STK | 48,500 | $204K | 0.0% | $4.21 | — | — | PUT | 462044958 |
| — | LOGITECH INTERNATIONAL-REG | 13,700 | $204K | 0.0% | $14.89 | — | — | PUT | H50430952 |
| — | PRGX GLOBAL INC | 29,416 | $204K | 0.0% | $6.94 | $6.16 | — | Cmn | 69357C503 |
| SNX | SYNNEX CORP COMMON STOCK | 3,342 | $203K | 0.0% | $60.74 * | $22.45 | +17.1% | Cmn | 87162W100 |
| — | DENTSPLY INTERNATL INC CMN STK | 4,400 | $203K | 0.0% | $46.14 | — | — | CALL | 249030907 |
| — | AMERIGAS PARTNERS LP CMN STK | 4,800 | $203K | 0.0% | $42.29 | — | — | PUT | 030975956 |
| — | SENOMYX INC | 19,019 | $203K | 0.0% | $10.67 | $10.67 | — | Cmn | 81724Q107 |
| — | VANGUARD EUROPE PACIFIC ETF | 4,900 | $202K | 0.0% | $41.22 | — | — | PUT | 921943958 |
| — | TEAM INC CMN STK | 4,720 | $202K | 0.0% | $42.80 | $42.80 | — | Cmn | 878155100 |
| — | MARKET VECTORS VIETNAM ETF | 9,309 | $202K | 0.0% | $21.70 | $21.70 | — | Cmn | 57060U761 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,700 | $202K | 0.0% | $54.59 | — | — | PUT | 26138E959 |
| — | WABTEC | 2,600 | $202K | 0.0% | $77.69 | — | — | PUT | 929740958 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 11,200 | $202K | 0.0% | $18.04 | — | — | PUT | 74348A951 |
| — | HENRY (JACK) & ASSOCIATES CMN STK | 3,600 | $201K | 0.0% | $55.83 | — | — | PUT | 426281951 |
| — | QEP RESOURCES INC | 6,827 | $201K | 0.0% | $29.44 | $27.72 | — | Cmn | 74733V100 |
| — | SANDSTORM GOLD LTD | 36,173 | $201K | 0.0% | $5.56 | $4.99 | — | Cmn | 80013R206 |
| — | SKULLCANDY INC | 21,900 | $201K | 0.0% | $9.18 | — | — | PUT | 83083J954 |
| — | VELOCITYSHARES 3X INVERSE SILVER ETN | 4,262 | $201K | 0.0% | $47.16 | $47.16 | — | Cmn | 22542D654 |
| — | AURICO GOLD INC | 46,122 | $201K | 0.0% | $4.36 | $3.83 | — | Cmn | 05155C105 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 10,600 | $201K | 0.0% | $18.96 | — | — | PUT | 006854952 |
| — | HERCULES OFFSHORE INC | 43,800 | $201K | 0.0% | $4.59 | — | — | PUT | 427093959 |
| — | COMSTOCK RESOURCES INC CMN STK | 8,800 | $201K | 0.0% | $22.84 | — | — | CALL | 205768903 |
| — | PINNACLE FOODS INC | 6,700 | $200K | 0.0% | $29.85 | — | — | CALL | 72348P904 |
| — | POWERSHARES DYN MEDIA PORT | 8,063 | $200K | 0.0% | $24.80 | $24.80 | — | Cmn | 73935X823 |
| — | EXPRESS INC | 12,600 | $200K | 0.0% | $15.87 | — | — | CALL | 30219E903 |
| — | COVANTA HOLDING CORP CMN STK | 11,100 | $200K | 0.0% | $18.02 | — | — | PUT | 22282E952 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 32,659 | $199K | 0.0% | $6.09 | $4.93 | — | Cmn | 70706P104 |
| — | XINYUAN REAL ESTATE CO L-ADR | 39,387 | $199K | 0.0% | $5.05 | $4.32 | — | Depository Receipt | 98417P105 |
| — | GRAMERCY PROPERTY TRUST INC | 38,513 | $199K | 0.0% | $5.17 | $4.50 | — | Cmn | 38489R100 |
| — | SKULLCANDY INC | 21,621 | $199K | 0.0% | $9.20 | $6.18 | — | Cmn | 83083J104 |
| — | NAVIOS MARITIME PARTNERS LP | 10,193 | $199K | 0.0% | $19.52 | $17.06 | — | Cmn | Y62267102 |
| — | MORNINGSTAR INC COMMON STOCK | 2,500 | $198K | 0.0% | $79.20 | — | — | CALL | 617700909 |
| HFWA | HERITAGE FINANCIAL CORP CMN STOCK | 11,690 | $198K | 0.0% | $16.94 * | $17.47 | 0.0% | Cmn | 42722X106 |
| CALY | CALLAWAY GOLF CO CMN STK | 19,379 | $198K | 0.0% | $10.22 * | $7.69 | +10.8% | Cmn | 131193104 |
| — | EMERITUS CORP CMN STOCK | 6,300 | $198K | 0.0% | $31.43 | — | — | PUT | 291005956 |
| — | STAMPS.COM INC CMN STK | 5,900 | $198K | 0.0% | $33.56 | — | — | CALL | 852857900 |
| — | LIFELOCK INC | 11,600 | $198K | 0.0% | $17.07 | — | — | PUT | 53224V950 |
| — | ULTRATECH INC CMN STK | 6,800 | $198K | 0.0% | $29.12 | — | — | PUT | 904034955 |
| — | GLU MOBILE INC | 41,700 | $198K | 0.0% | $4.75 | — | — | CALL | 379890906 |
| — | RETAILMENOT INC | 6,154 | $197K | 0.0% | $32.01 | $28.91 | — | Cmn | 76132B106 |
| — | BILL BARRETT CORP COMMON STOCK | 7,700 | $197K | 0.0% | $25.58 | — | — | PUT | 06846N954 |
| — | FORTEGRA FINANCIAL CORP | 27,981 | $197K | 0.0% | $7.04 | $7.52 | — | Cmn | 34954W104 |
| — | MODEL N INC | 19,500 | $197K | 0.0% | $10.10 | — | — | CALL | 607525902 |
| — | ARES CAPITAL CORP COMMON STOCK | 11,200 | $197K | 0.0% | $17.59 | — | — | CALL | 04010L903 |
| — | MEETME INC | 60,332 | $196K | 0.0% | $3.25 | $3.04 | — | Cmn | 585141104 |
| — | ACCURAY INC | 20,400 | $196K | 0.0% | $9.61 | — | — | CALL | 004397905 |
| — | OCEAN RIG UDW INC | 11,000 | $196K | 0.0% | $17.82 | — | — | CALL | Y64354905 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 15,400 | $196K | 0.0% | $12.73 | — | — | PUT | 40637H959 |
| — | METHODE ELECTRONICS -CL A CMN STK | 6,400 | $196K | 0.0% | $30.63 | — | — | CALL | 591520900 |
| — | BBCN BANCORP INC | 11,463 | $196K | 0.0% | $17.10 | $14.22 | — | Cmn | 073295107 |
| — | ENTROPIC COMMUNICATIONS INC | 47,525 | $195K | 0.0% | $4.10 | $4.14 | — | Cmn | 29384R105 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 2,000 | $195K | 0.0% | $97.50 | — | — | CALL | 879360905 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 14,900 | $195K | 0.0% | $13.09 | — | — | PUT | 97717P954 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 83,659 | $195K | 0.0% | $2.33 | $2.59 | — | Cmn | 577223100 |
| — | MCCORMICK & CO. COMMON STOCK | 2,700 | $194K | 0.0% | $71.85 | — | — | PUT | 579780956 |
| LPX | LOUISIANA-PACIFIC CORP | 11,521 | $194K | 0.0% | $16.84 * | $17.54 | 0.0% | Cmn | 546347105 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 39,234 | $194K | 0.0% | $4.94 | $4.08 | — | Cmn | 00765F101 |
| — | GULFMARK OFFSHORE CMN STOCK | 4,300 | $193K | 0.0% | $44.88 | — | — | PUT | 402629958 |
| — | ETFS PHYSICAL SILVER SHARES | 9,900 | $193K | 0.0% | $19.49 | — | — | CALL | 26922X907 |
| — | EHEALTH INC | 3,800 | $193K | 0.0% | $50.79 | — | — | PUT | 28238P959 |
| — | AMERICAN PUBLIC EDUCATION | 5,500 | $193K | 0.0% | $35.09 | — | — | CALL | 02913V903 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,800 | $193K | 0.0% | $40.21 | — | — | PUT | 83001A952 |
| — | PARAGON SHIPPING INC-CLASS A | 28,206 | $193K | 0.0% | $6.84 | $6.84 | — | Cmn | 69913R408 |
| — | LEGGETT & PLATT | 5,900 | $193K | 0.0% | $32.71 | — | — | CALL | 524660907 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 57,000 | $193K | 0.0% | $3.39 | — | — | PUT | 87161C955 |
| — | EZCORP INC -CL A CMN STK | 17,900 | $193K | 0.0% | $10.78 | — | — | PUT | 302301956 |
| — | TWENTY-FIRST CENTURY FOX - B | 6,200 | $193K | 0.0% | $31.13 | — | — | PUT | 90130A950 |
| — | NATIONAL RETAIL PROPERTIES | 5,600 | $192K | 0.0% | $34.29 | — | — | CALL | 637417906 |
| — | ESSA BANCORP INC | 17,592 | $192K | 0.0% | $10.91 | $10.91 | — | Cmn | 29667D104 |
| — | COMMONWEALTH REIT | 7,300 | $192K | 0.0% | $26.30 | — | — | PUT | 203233951 |
| — | POWERSHARES WATER RESOURCES | 7,200 | $192K | 0.0% | $26.67 | — | — | CALL | 73935X905 |
| — | IPATH DJ-UBS GRAINS SUBINDEX | 3,800 | $192K | 0.0% | $50.53 | — | — | PUT | 06739H955 |
| JJCTF | IPATH DJ-UBS COPPER SUBINDX | 5,207 | $192K | 0.0% | $36.87 | $36.87 | — | Cmn | 06739F101 |
| — | MFC INDUSTRIAL LTD | 24,000 | $191K | 0.0% | $7.96 | — | — | PUT | 55278T955 |
| — | WASHINGTON REIT CMN STK | 8,000 | $191K | 0.0% | $23.88 | — | — | CALL | 939653901 |
| — | INFINITY PHARMACEUTICALS INC | 16,100 | $191K | 0.0% | $11.86 | — | — | CALL | 45665G903 |
| — | LSB INDUSTRIES COMMON STOCK | 5,100 | $191K | 0.0% | $37.45 | — | — | CALL | 502160904 |
| — | CAPITALSOURCE INC | 13,100 | $191K | 0.0% | $14.58 | — | — | CALL | 14055X902 |
| — | NAUTILUS INC CMN STOCK | 19,683 | $189K | 0.0% | $9.60 | $9.60 | — | Cmn | 63910B102 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 25,200 | $189K | 0.0% | $7.50 | — | — | CALL | 52186N906 |
| — | PERCEPTRON INC CMN STK | 15,560 | $189K | 0.0% | $12.15 | $12.15 | — | Cmn | 71361F100 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 24,100 | $189K | 0.0% | $7.84 | — | — | PUT | 84763A958 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 3,781 | $189K | 0.0% | $49.99 | $49.99 | — | Cmn | 23311P100 |
| — | PROSHARES ULTRASHORT BASIC M | 5,881 | $188K | 0.0% | $31.97 | $31.97 | — | Cmn | 74347X138 |
| — | PILGRIM'S PRIDE CORP | 9,000 | $188K | 0.0% | $20.89 | — | — | CALL | 72147K908 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,710 | $188K | 0.0% | $32.92 | $32.92 | — | Cmn | 46428R107 |
| — | PIXELWORKS INC CMN STK | 34,000 | $188K | 0.0% | $5.53 | — | — | PUT | 72581M955 |
| — | 8X8 INC CMN STOCK | 17,400 | $188K | 0.0% | $10.80 | — | — | CALL | 282914900 |
| ORANY | FRANCE TELECOM SA ADR 1:1 | 12,772 | $188K | 0.0% | $14.72 | $12.42 | — | Depository Receipt | 684060106 |
| — | AARON'S INC | 6,200 | $187K | 0.0% | $30.16 | — | — | CALL | 002535900 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 4,700 | $187K | 0.0% | $39.79 | — | — | PUT | 501570955 |
| — | SEAWORLD ENTERTAINMENT INC | 6,200 | $187K | 0.0% | $30.16 | — | — | PUT | 81282V950 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 15,213 | $187K | 0.0% | $12.29 | $13.38 | — | Cmn | 82706L108 |
| — | C&J ENERGY SERVICES INC | 6,400 | $187K | 0.0% | $29.22 | — | — | CALL | 12467B904 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 3,500 | $187K | 0.0% | $53.43 | — | — | PUT | 31620M956 |
| — | DONALDSON CO INC CMN STK | 4,400 | $187K | 0.0% | $42.50 | — | — | PUT | 257651959 |
| — | DEVRY EDUCATION GROUP INC | 4,400 | $187K | 0.0% | $42.50 | — | — | PUT | 251893953 |
| — | ACELRX PHARMACEUTICALS INC | 15,600 | $187K | 0.0% | $11.99 | — | — | CALL | 00444T900 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 7,200 | $186K | 0.0% | $25.83 | — | — | CALL | 131476903 |
| PDFS | PDF SOLUTIONS INC | 10,252 | $186K | 0.0% | $18.14 * | $22.07 | 0.0% | Cmn | 693282105 |
| — | KAISER ALUMINUM CORP CMN STK | 2,600 | $186K | 0.0% | $71.54 | — | — | PUT | 483007954 |
| — | MERU NETWORKS INC | 41,201 | $186K | 0.0% | $4.51 | $4.51 | — | Cmn | 59047Q103 |
| — | TENNECO INC COMMON STOCK | 3,200 | $186K | 0.0% | $58.13 | — | — | CALL | 880349905 |
| — | MATRIX SERVICE CO CMN STK | 5,500 | $186K | 0.0% | $33.82 | — | — | PUT | 576853955 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 3,200 | $186K | 0.0% | $58.13 | — | — | CALL | 06739H901 |
| — | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | 90,009 | $186K | 0.0% | $2.07 | $2.82 | — | Depository Receipt | 583840103 |
| — | ITRON INC CMN STK | 5,200 | $185K | 0.0% | $35.58 | — | — | CALL | 465741906 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,334 | $185K | 0.0% | $10.67 | $10.67 | — | Cmn | 85207H104 |
| — | SCANA CORP CMN STK | 3,600 | $185K | 0.0% | $51.39 | — | — | PUT | 80589M952 |
| — | BLUCORA INC | 9,400 | $185K | 0.0% | $19.68 | — | — | PUT | 095229950 |
| — | GENOMIC HEALTH INC COMMON STOCK | 7,000 | $184K | 0.0% | $26.29 | — | — | PUT | 37244C951 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 2,900 | $184K | 0.0% | $63.45 | — | — | PUT | 469814957 |
| — | FINISH LINE INC -CL A CMN STK | 6,800 | $184K | 0.0% | $27.06 | — | — | PUT | 317923950 |
| — | NORTHWEST PIPE CO CMN STOCK | 5,100 | $184K | 0.0% | $36.08 | — | — | PUT | 667746951 |
| DDD | 3D SYS CORP DEL CMN STOCK | 3,092 | $183K | 0.0% | $59.18 * | $41.34 | +80.4% | Cmn | 88554D205 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 43,130 | $183K | 0.0% | $4.24 | $5.29 | — | Cmn | 02076X102 |
| RELL | RICHARDSON ELECTRONICS LTD COMMON STOCK | 17,004 | $183K | 0.0% | $10.76 * | $7.72 | +1.0% | Cmn | 763165107 |
| — | BUCKEYE PARTNERS -LP CMN STK | 2,440 | $183K | 0.0% | $75.00 | $67.36 | — | Cmn | 118230101 |
| — | FUTUREFUEL CORP | 9,000 | $183K | 0.0% | $20.33 | — | — | CALL | 36116M906 |
| — | AKORN INC CMN STK | 8,300 | $183K | 0.0% | $22.05 | — | — | CALL | 009728906 |
| — | SYNTA PHARMACEUTICALS CORP | 42,500 | $183K | 0.0% | $4.31 | — | — | CALL | 87162T906 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 23,799 | $183K | 0.0% | $7.69 | $7.55 | — | Cmn | 464592104 |
| — | BROOKFIELD RESIDENTIAL PROPE | 8,757 | $183K | 0.0% | $20.90 | $24.20 | — | Cmn | 11283W104 |
| — | NEWS CORP - CLASS A | 10,600 | $183K | 0.0% | $17.26 | — | — | CALL | 65249B909 |
| — | POWERSHARES FINANCIAL PREFRD | 10,282 | $183K | 0.0% | $17.80 | $17.80 | — | Cmn | 73935X229 |
| — | KIMCO REALTY CORP CMN STK | 8,300 | $182K | 0.0% | $21.93 | — | — | CALL | 49446R909 |
| — | ISTAR FINANCIAL INC CMN STK | 12,300 | $182K | 0.0% | $14.80 | — | — | PUT | 45031U951 |
| — | VAALCO ENERGY INC CMN STK | 21,300 | $182K | 0.0% | $8.54 | — | — | CALL | 91851C901 |
| — | HORMEL GEO A & CO | 3,700 | $182K | 0.0% | $49.19 | — | — | CALL | 440452900 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,302 | $182K | 0.0% | $34.33 | $30.38 | — | Cmn | 637417106 |
| — | MFC INDUSTRIAL LTD | 22,772 | $181K | 0.0% | $7.95 | $7.95 | — | Cmn | 55278T105 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 2,800 | $181K | 0.0% | $64.64 | — | — | PUT | 896818951 |
| — | DUPONT FABROS TECHNOLOGY | 7,500 | $181K | 0.0% | $24.13 | — | — | PUT | 26613Q956 |
| — | PNM RESOURCES INC CMN STK | 6,700 | $181K | 0.0% | $27.01 | — | — | CALL | 69349H907 |
| — | ULTRASHORT QQQ PROSHARES ETF | 3,093 | $181K | 0.0% | $58.52 | $58.52 | — | Cmn | 74348A426 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,594 | $180K | 0.0% | $9.19 | $9.19 | — | Cmn | 092533108 |
| — | MERCURY GENERAL CORP CMN STK | 4,000 | $180K | 0.0% | $45.00 | — | — | CALL | 589400900 |
| — | NORANDA ALUMINUM HOLDING COR | 43,662 | $180K | 0.0% | $4.12 | $3.23 | — | Cmn | 65542W107 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 22,823 | $180K | 0.0% | $7.89 | $7.29 | — | Cmn | 16936R105 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 7,700 | $180K | 0.0% | $23.38 | — | — | CALL | 494580903 |
| — | SWIFT ENERGY COMMON STOCK | 16,669 | $179K | 0.0% | $10.74 | $13.06 | — | Cmn | 870738101 |
| — | HEXCEL CORP. COMMON STOCK | 4,100 | $179K | 0.0% | $43.66 | — | — | PUT | 428291958 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 4,100 | $178K | 0.0% | $43.41 | — | — | CALL | 286082902 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 13,531 | $178K | 0.0% | $13.15 | $13.15 | — | Cmn | 44244K109 |
| — | TELEPHONE & DATA CMN STK | 6,800 | $178K | 0.0% | $26.18 | — | — | PUT | 879433959 |
| — | ISHARES MICRO-CAP ETF | 2,300 | $178K | 0.0% | $77.39 | — | — | CALL | 464288909 |
| — | CARDIOMA PHARMA CORP | 22,529 | $178K | 0.0% | $7.90 | $5.11 | — | Cmn | 14159U301 |
| — | WEBMD HEALTH A ORDINARY | 4,300 | $178K | 0.0% | $41.40 | — | — | PUT | 94770V952 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 21,321 | $177K | 0.0% | $8.30 * | $6.44 | -12.0% | Cmn | 153527205 |
| — | LKQ CORP CMN STOCK | 6,700 | $177K | 0.0% | $26.42 | — | — | PUT | 501889958 |
| — | MEADWESTVACO CORP COMMON STK | 4,700 | $177K | 0.0% | $37.66 | — | — | CALL | 583334907 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 8,700 | $177K | 0.0% | $20.34 | — | — | PUT | 67091K953 |
| — | ACCELERATE DIAGNOSTICS INC | 8,100 | $177K | 0.0% | $21.85 | — | — | CALL | 00430H902 |
| EDMCQ | EDUCATION MGMT CORP CMN STOCK | 36,319 | $177K | 0.0% | $4.87 * | $6.99 | -0.4% | Cmn | 28140M103 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 19,466 | $177K | 0.0% | $9.09 | $10.13 | — | Cmn | 18451C109 |
| — | MIDDLEBURG FINANCIAL CORP CMN STK | 10,074 | $177K | 0.0% | $17.57 | $17.57 | — | Cmn | 596094102 |
| — | TAUBMAN CTRS INC CMN STK | 2,500 | $177K | 0.0% | $70.80 | — | — | CALL | 876664903 |
| — | THE ST JOE CO CMN STK | 9,200 | $177K | 0.0% | $19.24 | — | — | CALL | 790148900 |
| — | TECH DATA CORP CMN STK | 2,900 | $177K | 0.0% | $61.03 | — | — | CALL | 878237906 |
| — | SKULLCANDY INC | 19,300 | $177K | 0.0% | $9.17 | — | — | CALL | 83083J904 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 6,797 | $176K | 0.0% | $25.89 | $25.89 | — | Cmn | 25459W235 |
| — | LA-Z-BOY CHAIR CO CMN STK | 6,500 | $176K | 0.0% | $27.08 | — | — | PUT | 505336957 |
| — | FIRST TRUST ISE-REV NAT GAS | 8,500 | $176K | 0.0% | $20.71 | — | — | CALL | 33734J902 |
| — | BANK OF HAWAII CORP. CMN STK | 2,900 | $176K | 0.0% | $60.69 | — | — | CALL | 062540909 |
| — | JIVE SOFTWARE INC | 22,000 | $176K | 0.0% | $8.00 | — | — | PUT | 47760A958 |
| — | PANTRY INC CMN STOCK | 11,500 | $176K | 0.0% | $15.30 | — | — | CALL | 698657903 |
| — | NEKTAR THERAPEUTICS | 14,500 | $176K | 0.0% | $12.14 | — | — | CALL | 640268908 |
| — | XOOM CORP | 9,000 | $176K | 0.0% | $19.56 | — | — | PUT | 98419Q951 |
| — | EPR PROPERTIES | 3,300 | $176K | 0.0% | $53.33 | — | — | CALL | 26884U909 |
| — | AIRMEDIA GROUP INC-ADR | 73,463 | $175K | 0.0% | $2.38 | $2.38 | — | Depository Receipt | 009411109 |
| — | AMERICAN PUBLIC EDUCATION | 5,000 | $175K | 0.0% | $35.00 | — | — | PUT | 02913V953 |
| — | GIANT INTERACTIVE GROUP-ADR | 15,118 | $175K | 0.0% | $11.58 | $8.01 | — | Depository Receipt | 374511103 |
| — | ATLAS RESOURCE PARTNERS LP | 8,400 | $175K | 0.0% | $20.83 | — | — | PUT | 04941A951 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 2,600 | $175K | 0.0% | $67.31 | — | — | CALL | 133131902 |
| — | ORBITZ WORLDWIDE INC | 22,200 | $174K | 0.0% | $7.84 | — | — | CALL | 68557K909 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 7,200 | $174K | 0.0% | $24.17 | — | — | PUT | 743315953 |
| — | NIELSEN HOLDINGS B.V. | 3,900 | $174K | 0.0% | $44.62 | — | — | CALL | N63218906 |
| — | ATHLON ENERGY INC | 4,900 | $174K | 0.0% | $35.51 | — | — | PUT | 047477954 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 4,200 | $174K | 0.0% | $41.43 | — | — | PUT | 42235N958 |
| — | REVLON INC. - CL A CMN STOCK | 6,800 | $174K | 0.0% | $25.59 | — | — | CALL | 761525909 |
| — | DIREXION DAILY REAL EST BEAR 3X | 3,700 | $174K | 0.0% | $47.03 | — | — | PUT | 25459Y953 |
| — | WOODWARD INC | 4,200 | $174K | 0.0% | $41.43 | — | — | CALL | 980745903 |
| — | CALLON PETE CO DEL CMN STOCK | 20,699 | $173K | 0.0% | $8.36 | $3.43 | — | Cmn | 13123X102 |
| RGR | STURM RUGER & CO INC CMN STK | 2,898 | $173K | 0.0% | $59.70 * | $49.32 | +42.7% | Cmn | 864159108 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 99,776 | $173K | 0.0% | $1.73 | $1.95 | — | Cmn | 528872104 |
| — | FLIR SYSTEMS INC CMN STK | 4,800 | $173K | 0.0% | $36.04 | — | — | CALL | 302445901 |
| — | ZELTIQ AESTHETICS INC | 8,800 | $173K | 0.0% | $19.66 | — | — | PUT | 98933Q958 |
| — | AQUA AMERICA INC CMN STK | 6,900 | $173K | 0.0% | $25.07 | — | — | CALL | 03836W903 |
| — | SIRONA DENTAL SYSTEMS INC | 2,322 | $173K | 0.0% | $74.50 | $70.19 | — | Cmn | 82966C103 |
| AIR | AAR CORP CMN STK | 6,633 | $172K | 0.0% | $25.93 | $23.82 | +10.2% | Cmn | 000361105 |
| — | PERICOM SEMICONDUCTOR CORPORATION | 21,858 | $172K | 0.0% | $7.87 | $7.87 | — | Cmn | 713831105 |
| — | MERITOR INC | 14,000 | $172K | 0.0% | $12.29 | — | — | PUT | 59001K950 |
| — | AVERY DENNISON CORP | 3,400 | $172K | 0.0% | $50.59 | — | — | PUT | 053611959 |
| — | JETBLUE AIRWAYS CORPORATION | 19,800 | $172K | 0.0% | $8.69 | — | — | PUT | 477143951 |
| — | CORELOGIC INC | 5,700 | $171K | 0.0% | $30.00 | — | — | PUT | 21871D953 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 39,700 | $171K | 0.0% | $4.31 | — | — | PUT | 29258Y953 |
| — | GLU MOBILE INC | 36,000 | $171K | 0.0% | $4.75 | — | — | PUT | 379890956 |
| ING | ING GROEP N.V. - SPONSORED ADR | 11,984 | $171K | 0.0% | $14.27 | $14.27 | — | Depository Receipt | 456837103 |
| — | COGENT COMMUNICATIONS GROUP | 4,800 | $171K | 0.0% | $35.63 | — | — | CALL | 19239V902 |
| — | ASTEC INDUSTRIES INC CMN STK | 3,900 | $171K | 0.0% | $43.85 | — | — | PUT | 046224951 |
| — | QUICKLOGIC CORP | 32,900 | $171K | 0.0% | $5.20 | — | — | CALL | 74837P908 |
| — | POST HOLDINGS INC | 3,100 | $171K | 0.0% | $55.16 | — | — | CALL | 737446904 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 24,242 | $171K | 0.0% | $7.05 * | $8.47 | +0.0% | Cmn | 811916105 |
| — | TAUBMAN CTRS INC CMN STK | 2,400 | $170K | 0.0% | $70.83 | — | — | PUT | 876664953 |
| — | RENT-A-CENTER INC CMN STOCK | 6,400 | $170K | 0.0% | $26.56 | — | — | PUT | 76009N950 |
| — | RUCKUS WIRELESS INC | 14,000 | $170K | 0.0% | $12.14 | — | — | PUT | 781220958 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 7,700 | $170K | 0.0% | $22.08 | — | — | CALL | G2110R904 |
| — | CAL MAINE FOODS INC CMN STOCK | 2,700 | $170K | 0.0% | $62.96 | — | — | CALL | 128030902 |
| — | BANK OF HAWAII CORP. CMN STK | 2,800 | $170K | 0.0% | $60.71 | — | — | PUT | 062540959 |
| AGQ | PROSHARES ULTRA SILVER | 2,647 | $170K | 0.0% | $64.22 | $64.22 | — | Cmn | 74347W353 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 13,600 | $170K | 0.0% | $12.50 | — | — | CALL | 13123E900 |
| — | INTERSIL CORPORATION CMN STOCK | 13,100 | $169K | 0.0% | $12.90 | — | — | PUT | 46069S959 |
| — | AMEREN CORPORATION | 4,100 | $169K | 0.0% | $41.22 | — | — | CALL | 023608902 |
| — | NUTRI/SYSTEM INC CMN STOCK | 11,200 | $169K | 0.0% | $15.09 | — | — | PUT | 67069D958 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN STK | 24,610 | $168K | 0.0% | $6.83 * | $7.20 | +12.9% | Cmn | 210502100 |
| — | MARKET VECTORS STEEL INDEX F | 3,600 | $168K | 0.0% | $46.67 | — | — | PUT | 57060U958 |
| — | MACERICH CO CMN STK | 2,700 | $168K | 0.0% | $62.22 | — | — | CALL | 554382901 |
| — | CENOVUS ENERGY INC | 5,800 | $168K | 0.0% | $28.97 | — | — | PUT | 15135U959 |
| — | QUIDEL CORP CMN STK | 6,166 | $168K | 0.0% | $27.25 | $27.25 | — | Cmn | 74838J101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 7,800 | $168K | 0.0% | $21.54 | — | — | CALL | G45667905 |
| — | NOVAVAX INC CMN STOCK | 37,000 | $168K | 0.0% | $4.54 | — | — | PUT | 670002954 |
| — | IMMUNOMEDICS INC CMN STK | 39,800 | $168K | 0.0% | $4.22 | — | — | CALL | 452907908 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 8,100 | $166K | 0.0% | $20.49 | — | — | PUT | 868168955 |
| — | ARROW ELEC. COMMON STOCK | 2,800 | $166K | 0.0% | $59.29 | — | — | PUT | 042735950 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 2,300 | $166K | 0.0% | $72.17 | — | — | PUT | 533900956 |
| — | GREEN DOT CORP-CLASS A | 8,500 | $166K | 0.0% | $19.53 | — | — | PUT | 39304D952 |
| MPX | MARINE PRODUCTS CORP | 22,046 | $166K | 0.0% | $7.53 * | $5.12 | 0.0% | Cmn | 568427108 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 6,100 | $166K | 0.0% | $27.21 | — | — | CALL | 75885Y907 |
| — | RYMAN HOSPITALITY PROPERTIES | 3,900 | $166K | 0.0% | $42.56 | — | — | PUT | 78377T957 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 13,500 | $166K | 0.0% | $12.30 | — | — | CALL | 707569909 |
| — | HEMISPHERE MEDIA GROUP INC | 13,087 | $165K | 0.0% | $12.61 | $12.61 | — | Cmn | 42365Q103 |
| — | SFX ENTERTAINMENT INC | 23,400 | $165K | 0.0% | $7.05 | — | — | CALL | 784178903 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 23,563 | $165K | 0.0% | $7.00 | $7.00 | — | Cmn | 22539T613 |
| — | COPART INC CMN STK | 4,500 | $164K | 0.0% | $36.44 | — | — | PUT | 217204956 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 10,000 | $164K | 0.0% | $16.40 | — | — | CALL | 042797909 |
| — | WORTHINGTON INDS INC | 4,300 | $164K | 0.0% | $38.14 | — | — | PUT | 981811952 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 3,468 | $164K | 0.0% | $47.29 | $47.29 | — | Cmn | 97717W851 |
| — | AMPIO PHARMACEUTICALS ORD | 25,900 | $164K | 0.0% | $6.33 | — | — | PUT | 03209T959 |
| — | TEXTURA CORP | 6,500 | $164K | 0.0% | $25.23 | — | — | PUT | 883211954 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,853 | $164K | 0.0% | $42.56 | $39.01 | — | Cmn | 78377T107 |
| — | SILGAN HOLDINGS CMN STOCK | 3,300 | $163K | 0.0% | $49.39 | — | — | PUT | 827048959 |
| — | PATTERN ENERGY GROUP INC | 6,000 | $163K | 0.0% | $27.17 | — | — | CALL | 70338P900 |
| — | ISHARES GOLD TRUST | 13,115 | $163K | 0.0% | $12.43 | $12.43 | — | Cmn | 464285105 |
| — | BRINK'S CO/THE CMN STOCK | 5,700 | $163K | 0.0% | $28.60 | — | — | PUT | 109696954 |
| — | NEONODE INC | 28,700 | $163K | 0.0% | $5.68 | — | — | CALL | 64051M902 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,669 | $163K | 0.0% | $24.44 | $15.50 | — | Cmn | G3727Q101 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 4,694 | $163K | 0.0% | $34.73 | $34.73 | — | Cmn | 25459Y389 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 12,961 | $162K | 0.0% | $12.50 | $12.50 | — | Cmn | 170032809 |
| — | ROVI CORP | 7,100 | $162K | 0.0% | $22.82 | — | — | CALL | 779376902 |
| — | MARRIOTT VACATIONS WORLD | 2,900 | $162K | 0.0% | $55.86 | — | — | CALL | 57164Y907 |
| — | MURPHY USA INC | 4,000 | $162K | 0.0% | $40.50 | — | — | CALL | 626755902 |
| — | ALERIAN MLP ETF | 9,200 | $162K | 0.0% | $17.61 | — | — | CALL | 00162Q906 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 5,645 | $162K | 0.0% | $28.70 * | $22.55 | +3.2% | Cmn | 75524W108 |
| — | TUMI HOLDINGS INC | 7,100 | $161K | 0.0% | $22.68 | — | — | CALL | 89969Q904 |
| — | AMC NETWORKS INC | 2,200 | $161K | 0.0% | $73.18 | — | — | CALL | 00164V903 |
| — | WORTHINGTON INDS INC | 4,200 | $161K | 0.0% | $38.33 | — | — | CALL | 981811902 |
| — | CNO FINANCIAL GROUP INC | 8,900 | $161K | 0.0% | $18.09 | — | — | PUT | 12621E953 |
| — | GENTEX CORP CMN STK | 5,100 | $161K | 0.0% | $31.57 | — | — | CALL | 371901909 |
| — | INTERACTIVE INTELLIGENCE GROUP | 2,200 | $160K | 0.0% | $72.73 | — | — | PUT | 45841V959 |
| — | WASHINGTON REIT CMN STK | 6,700 | $160K | 0.0% | $23.88 | — | — | PUT | 939653951 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 8,000 | $160K | 0.0% | $20.00 | — | — | PUT | G6209T955 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 17,267 | $160K | 0.0% | $9.27 * | $5.57 | +16.1% | Cmn | Y2573F102 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 5,734 | $160K | 0.0% | $27.90 | $19.31 | — | Cmn | 343389102 |
| — | POZEN INC | 20,062 | $160K | 0.0% | $7.98 | $7.98 | — | Cmn | 73941U102 |
| HELE | HELEN OF TROY CORP CMN STOCK | 2,303 | $159K | 0.0% | $69.04 * | $60.81 | 0.0% | Cmn | G4388N106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 3,900 | $159K | 0.0% | $40.77 | — | — | PUT | 112585954 |
| ROK | ROCKWELL AUTOMATION INC | 1,276 | $159K | 0.0% | $124.61 * | $74.49 | +25.9% | Cmn | 773903109 |
| — | CHELSEA THERAPEUTICS INTERNA | 28,800 | $159K | 0.0% | $5.52 | — | — | CALL | 163428905 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 14,700 | $158K | 0.0% | $10.75 | — | — | CALL | 35952W903 |
| — | TALISMAN ENERGY INC CMN STOCK | 15,800 | $158K | 0.0% | $10.00 | — | — | CALL | 87425E903 |
| — | ZIX CORP CMN STK | 38,117 | $158K | 0.0% | $4.15 | $4.33 | — | Cmn | 98974P100 |
| — | CAPELLA EDUCATION CO | 2,500 | $158K | 0.0% | $63.20 | — | — | CALL | 139594905 |
| — | EPAM SYSTEMS INC | 4,800 | $158K | 0.0% | $32.92 | — | — | PUT | 29414B954 |
| — | VALERO ENERGY PARTNERS LP | 4,000 | $158K | 0.0% | $39.50 | — | — | PUT | 91914J952 |
| TFSL | TFS FINANCIAL COR | 12,599 | $157K | 0.0% | $12.46 * | $5.61 | +9.6% | Cmn | 87240R107 |
| — | MAKEMYTRIP LTD | 5,800 | $157K | 0.0% | $27.07 | — | — | CALL | V5633W909 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 5,923 | $157K | 0.0% | $26.51 | $35.23 | — | Cmn | 26153C103 |
| — | INVESCO PENNSYLVANIA VALUE MUN | 11,741 | $157K | 0.0% | $13.37 | $13.37 | — | Cmn | 46132K109 |
| — | LMI AEROSPACE INC CMN STOCK | 11,109 | $157K | 0.0% | $14.13 | $14.13 | — | Cmn | 502079106 |
| — | UNIVERSAL INSURANCE HOLDINGS | 12,400 | $157K | 0.0% | $12.66 | — | — | CALL | 91359V907 |
| — | CAESARS ACQUISITION CO-CL A | 10,998 | $156K | 0.0% | $14.18 | $14.18 | — | Cmn | 12768T103 |
| — | ZOGENIX INC | 54,990 | $156K | 0.0% | $2.84 | $3.44 | — | Cmn | 98978L105 |
| — | ORBCOMM INC | 22,910 | $156K | 0.0% | $6.81 | $6.81 | — | Cmn | 68555P100 |
| — | TANGOE INC/CT | 8,400 | $156K | 0.0% | $18.57 | — | — | PUT | 87582Y958 |
| — | DIREXION DLY ENERGY BEAR 3X | 8,290 | $156K | 0.0% | $18.82 | $18.82 | — | Cmn | 25459Y454 |
| — | YONGYE INTERNATIONAL INC | 22,700 | $155K | 0.0% | $6.83 | — | — | CALL | 98607B906 |
| — | KINDRED BIOSCIENCES INC | 8,385 | $155K | 0.0% | $18.49 | $18.49 | — | Cmn | 494577109 |
| — | BROADSOFT INC | 5,800 | $155K | 0.0% | $26.72 | — | — | PUT | 11133B959 |
| — | QUIKSILVER INC | 20,600 | $155K | 0.0% | $7.52 | — | — | CALL | 74838C906 |
| — | EASTMAN KODAK COMPANY | 4,600 | $154K | 0.0% | $33.48 | — | — | CALL | 277461906 |
| — | ACTUANT CORPORATION -CL A CMN STK | 4,500 | $154K | 0.0% | $34.22 | — | — | CALL | 00508X903 |
| — | ETFS PHYSICAL SILVER SHARES | 7,910 | $154K | 0.0% | $19.47 | $19.47 | — | Cmn | 26922X107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,579 | $154K | 0.0% | $97.53 * | $92.29 | +1.5% | Cmn | G7496G103 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 3,874 | $154K | 0.0% | $39.75 | $42.46 | — | Cmn | 501570105 |
| XPP | PROSHARES ULTRA FTSE CHINA 25 | 3,104 | $154K | 0.0% | $49.61 | $49.61 | — | Cmn | 74347X880 |
| — | BELDEN INC CMN STK | 2,200 | $153K | 0.0% | $69.55 | — | — | CALL | 077454906 |
| — | FEDERATED INVESTORS INC-CL B | 5,000 | $153K | 0.0% | $30.60 | — | — | CALL | 314211903 |
| — | GLOBE SPECIALTY METALS INC | 7,300 | $152K | 0.0% | $20.82 | — | — | CALL | 37954N906 |
| OGS | ONE GAS INC | 4,242 | $152K | 0.0% | $35.83 * | $34.23 | 0.0% | Cmn | 68235P108 |
| — | TRAVELCENTERS OF AMERICA LLC | 18,703 | $152K | 0.0% | $8.13 | $7.84 | — | Cmn | 894174101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 12,929 | $152K | 0.0% | $11.76 | $11.87 | 0.0% | Cmn | 629209305 |
| — | AKORN INC CMN STK | 6,855 | $151K | 0.0% | $22.03 | $23.50 | — | Cmn | 009728106 |
| AIZ | ASSURANT INC COMMON STOCK | 2,325 | $151K | 0.0% | $64.95 * | $47.35 | +9.7% | Cmn | 04621X108 |
| — | AARON'S INC | 5,000 | $151K | 0.0% | $30.20 | — | — | PUT | 002535950 |
| — | BURLINGTON STORES INC | 5,100 | $151K | 0.0% | $29.61 | — | — | PUT | 122017956 |
| — | UNI-PIXEL INC | 19,733 | $151K | 0.0% | $7.65 | $7.67 | — | Cmn | 904572203 |
| — | PARKERVISION INC CMN STK | 31,400 | $151K | 0.0% | $4.81 | — | — | PUT | 701354952 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 3,000 | $151K | 0.0% | $50.33 | — | — | CALL | 31942D907 |
| — | COSAN LTD-CLASS A SHARES | 13,200 | $150K | 0.0% | $11.36 | — | — | PUT | G25343957 |
| — | EAST WEST BANCORP INC CMN STOCK | 4,100 | $150K | 0.0% | $36.59 | — | — | CALL | 27579R904 |
| — | OCERA THERAPEUTICS INC | 14,205 | $150K | 0.0% | $10.56 | $10.56 | — | Cmn | 67552A108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMMON STOCK | 48,434 | $150K | 0.0% | $3.10 * | $3.20 | +7.0% | Cmn | P94398107 |
| — | Home Properties Inc CMN STK | 2,500 | $150K | 0.0% | $60.00 | — | — | PUT | 437306953 |
| — | ALUMINUM CORP OF CHINA (CHALCO) | 17,415 | $150K | 0.0% | $8.61 | $8.61 | — | Depository Receipt | 022276109 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 2,600 | $150K | 0.0% | $57.69 | — | — | CALL | 73640Q905 |
| — | CRANE CO | 2,100 | $149K | 0.0% | $70.95 | — | — | PUT | 224399955 |
| — | CRANE CO | 2,100 | $149K | 0.0% | $70.95 | — | — | CALL | 224399905 |
| — | ANTARES PHARMA INC. COMMON STOCK | 42,563 | $149K | 0.0% | $3.50 | $4.43 | — | Cmn | 036642106 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 8,700 | $149K | 0.0% | $17.13 | — | — | PUT | 650111957 |
| — | EVERBANK FINANCIAL CORP | 7,526 | $149K | 0.0% | $19.80 | $16.74 | — | Cmn | 29977G102 |
| — | ETFS GOLD TRUST | 1,179 | $149K | 0.0% | $126.38 | $126.38 | — | Cmn | 26922Y105 |
| — | MCDERMOTT INC COMMON STOCK | 19,100 | $149K | 0.0% | $7.80 | — | — | CALL | 580037909 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 31,232 | $149K | 0.0% | $4.77 | $4.73 | — | Cmn | 885807206 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 2,200 | $148K | 0.0% | $67.27 | — | — | PUT | 133131952 |
| — | SPRINGLEAF HOLDINGS LLC | 5,893 | $148K | 0.0% | $25.11 | $25.29 | — | Cmn | 85172J101 |
| — | UNITED ONLINE INC CMN STK | 12,800 | $148K | 0.0% | $11.56 | — | — | CALL | 911268909 |
| — | STAMPS.COM INC CMN STK | 4,400 | $148K | 0.0% | $33.64 | — | — | PUT | 852857950 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 4,200 | $148K | 0.0% | $35.24 | — | — | CALL | 101388906 |
| — | AERCAP HOLDINGS NV | 3,500 | $148K | 0.0% | $42.29 | — | — | PUT | N00985956 |
| — | RINGCENTRAL INC | 8,200 | $148K | 0.0% | $18.05 | — | — | PUT | 76680R956 |
| — | CELESTICA INC CMN STOCK | 13,527 | $148K | 0.0% | $10.94 | $10.53 | — | Cmn | 15101Q108 |
| — | KNOWLES CORP | 4,700 | $148K | 0.0% | $31.49 | — | — | PUT | 49926D959 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 6,200 | $148K | 0.0% | $23.87 | — | — | CALL | 82028K900 |
| — | QR ENERGY LP | 8,200 | $147K | 0.0% | $17.93 | — | — | CALL | 74734R908 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 4,400 | $147K | 0.0% | $33.41 | — | — | PUT | 112463954 |
| — | ONE GAS INC | 4,100 | $147K | 0.0% | $35.85 | — | — | CALL | 68235P908 |
| — | AIRCASTLE COMMON STOCK | 7,600 | $147K | 0.0% | $19.34 | — | — | PUT | G0129K954 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 3,800 | $147K | 0.0% | $38.68 | — | — | PUT | 609839955 |
| — | STANCORP FINL GROUP INC CMN STOCK | 2,200 | $147K | 0.0% | $66.82 | — | — | CALL | 852891900 |
| — | CINCINNATI BELL INC CMN STK | 42,617 | $147K | 0.0% | $3.45 | $3.06 | — | Cmn | 171871106 |
| BMI | BADGER METER INC CMN STK | 2,658 | $147K | 0.0% | $55.30 * | $20.33 | +15.5% | Cmn | 056525108 |
| MERC | MERCER INTL INC -SBI CMN STK | 19,552 | $147K | 0.0% | $7.52 * | $4.58 | +35.0% | Cmn | 588056101 |
| — | SUPERVALU INC | 21,400 | $146K | 0.0% | $6.82 | — | — | CALL | 868536903 |
| — | GREENHILL & CO INC COMMON STOCK | 2,800 | $146K | 0.0% | $52.14 | — | — | PUT | 395259954 |
| — | ELDORADO GOLD COMMON STOCK | 26,200 | $146K | 0.0% | $5.57 | — | — | CALL | 284902903 |
| — | GALENA BIOPHARMA INC | 58,400 | $146K | 0.0% | $2.50 | — | — | CALL | 363256908 |
| — | EZCORP INC -CL A CMN STK | 13,500 | $146K | 0.0% | $10.81 | — | — | CALL | 302301906 |
| — | MASIMO CORPORATION | 5,300 | $145K | 0.0% | $27.36 | — | — | CALL | 574795900 |
| — | NORTHERN OIL AND GAS INC | 9,925 | $145K | 0.0% | $14.61 | $13.88 | — | Cmn | 665531109 |
| — | ZUMIEZ INC COMMON STOCK | 6,000 | $145K | 0.0% | $24.17 | — | — | CALL | 989817901 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 5,000 | $145K | 0.0% | $29.00 | — | — | PUT | 625453955 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 11,330 | $144K | 0.0% | $12.71 | $7.82 | +62.7% | Cmn | 91359V107 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 4,100 | $144K | 0.0% | $35.12 | — | — | CALL | 875465906 |
| — | LIBERTY PROPERTY TRUST CMN STK | 3,900 | $144K | 0.0% | $36.92 | — | — | PUT | 531172954 |
| — | TRAVELZOO INC COMMON STOCK | 6,300 | $144K | 0.0% | $22.86 | — | — | PUT | 89421Q955 |
| — | DIODES INC CMN STK | 5,500 | $144K | 0.0% | $26.18 | — | — | CALL | 254543901 |
| — | ECHELON CORP CMN STOCK | 51,708 | $144K | 0.0% | $2.78 | $2.78 | — | Cmn | 27874N105 |
| — | FTD COS INC | 4,531 | $144K | 0.0% | $31.78 | $31.78 | — | Cmn | 30281V108 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 7,500 | $143K | 0.0% | $19.07 | — | — | CALL | 006854902 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 19,288 | $143K | 0.0% | $7.41 | $7.41 | — | Cmn | 80007V106 |
| — | 8X8 INC CMN STOCK | 13,200 | $143K | 0.0% | $10.83 | — | — | PUT | 282914950 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 8,600 | $143K | 0.0% | $16.63 | — | — | CALL | 50105F905 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 16,900 | $143K | 0.0% | $8.46 | — | — | PUT | 749227959 |
| — | BLUE NILE INC. COMMON STOCK | 4,100 | $143K | 0.0% | $34.88 | — | — | CALL | 09578R903 |
| — | CASTLE BRANDS INC COMMON STOCK | 119,419 | $143K | 0.0% | $1.20 | $1.20 | — | Cmn | 148435100 |
| VTI | VANGUARD US TOTAL STOCK MKT | 1,469 | $143K | 0.0% | $97.35 | $97.35 | — | Cmn | 922908769 |
| — | GREEN DOT CORP-CLASS A | 7,300 | $143K | 0.0% | $19.59 | — | — | CALL | 39304D902 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 3,000 | $143K | 0.0% | $47.67 | — | — | CALL | 363576909 |
| — | PROLOGIS INC | 3,500 | $143K | 0.0% | $40.86 | — | — | PUT | 74340W953 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 5,200 | $142K | 0.0% | $27.31 | — | — | PUT | 75885Y957 |
| — | BROOKFIELD INFRASTRUCTURE | 3,600 | $142K | 0.0% | $39.44 | — | — | CALL | G16252901 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 5,200 | $142K | 0.0% | $27.31 | — | — | PUT | 460254955 |
| — | PRECISION DRILLING TRUST | 11,900 | $142K | 0.0% | $11.93 | — | — | CALL | 74022D908 |
| — | INSULET CORP | 3,000 | $142K | 0.0% | $47.33 | — | — | CALL | 45784P901 |
| — | UNITED NAT FOODS INC CMN STOCK | 2,000 | $142K | 0.0% | $71.00 | — | — | CALL | 911163903 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 3,100 | $142K | 0.0% | $45.81 | — | — | PUT | 724078950 |
| — | LOEWS CORP. COMMON STOCK LTR | 3,200 | $141K | 0.0% | $44.06 | — | — | PUT | 540424958 |
| — | PARKERVISION INC CMN STK | 29,286 | $141K | 0.0% | $4.81 | $4.63 | — | Cmn | 701354102 |
| — | THL CREDIT INC | 10,242 | $141K | 0.0% | $13.77 | $13.77 | — | Cmn | 872438106 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 1,900 | $141K | 0.0% | $74.21 | — | — | CALL | 21988R902 |
| TOWN | TOWNE BANK COMMON STOCK | 9,098 | $141K | 0.0% | $15.50 | $15.20 | 0.0% | Cmn | 89214P109 |
| — | CABOT MICROELECTRONICS CORP | 3,200 | $141K | 0.0% | $44.06 | — | — | CALL | 12709P903 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,126 | $140K | 0.0% | $13.83 | $13.79 | — | Cmn | 226344109 |
| — | MILLENNIAL MEDIA INC | 20,300 | $140K | 0.0% | $6.90 | — | — | PUT | 60040N955 |
| — | PROSHARES SHORT 20+ TREASURY | 4,600 | $140K | 0.0% | $30.43 | — | — | PUT | 74347X959 |
| — | YONGYE INTERNATIONAL INC | 20,600 | $140K | 0.0% | $6.80 | — | — | PUT | 98607B956 |
| — | GRAFTECH INTL LTD CMN STOCK | 12,800 | $140K | 0.0% | $10.94 | — | — | CALL | 384313902 |
| CSGS | CSG SYS INTL INC CMN STOCK | 5,381 | $140K | 0.0% | $26.02 * | $20.63 | +6.7% | Cmn | 126349109 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 2,200 | $139K | 0.0% | $63.18 | — | — | PUT | 447462952 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 13,703 | $139K | 0.0% | $10.14 | $7.64 | — | Cmn | M25082104 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 14,700 | $139K | 0.0% | $9.46 | — | — | PUT | 33582V958 |
| — | SGOCO TECHNOLOGY LTD | 41,042 | $139K | 0.0% | $3.39 | $3.39 | — | Cmn | G80751103 |
| — | HATTERAS FINANCIAL CORP | 7,400 | $139K | 0.0% | $18.78 | — | — | CALL | 41902R903 |
| — | SHORETEL INC | 16,119 | $139K | 0.0% | $8.62 | $7.39 | — | Cmn | 825211105 |
| — | HALCON RESOURCES CORP | 31,880 | $138K | 0.0% | $4.33 | $4.43 | — | Cmn | 40537Q209 |
| — | SANDSTORM GOLD LTD | 24,800 | $138K | 0.0% | $5.56 | — | — | PUT | 80013R956 |
| — | EMERGE ENERGY SERVICES LP | 2,224 | $138K | 0.0% | $62.05 | $62.05 | — | Cmn | 29102H108 |
| — | CUBIC CORP CMN STK | 2,700 | $138K | 0.0% | $51.11 | — | — | CALL | 229669906 |
| — | NOVAVAX INC CMN STOCK | 30,500 | $138K | 0.0% | $4.52 | — | — | CALL | 670002904 |
| — | RE/MAX HOLDINGS INC-CL A | 4,800 | $138K | 0.0% | $28.75 | — | — | CALL | 75524W908 |
| — | WHITING USA TRUST II | 10,633 | $138K | 0.0% | $12.98 | $12.98 | — | Cmn | 966388100 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 5,099 | $138K | 0.0% | $27.06 | $30.23 | — | Cmn | 829226109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 3,700 | $137K | 0.0% | $37.03 | — | — | CALL | 11133T903 |
| — | COMMUNITYONE BANCORP | 12,224 | $137K | 0.0% | $11.21 | $12.63 | — | Cmn | 20416Q108 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 12,700 | $137K | 0.0% | $10.79 | — | — | PUT | 35952W953 |
| — | PROSHARES ULTRASHORT BASIC M | 4,300 | $137K | 0.0% | $31.86 | — | — | PUT | 74347X958 |
| — | IRIDIUM COMMUNICATIONS INC | 18,200 | $137K | 0.0% | $7.53 | — | — | CALL | 46269C902 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 5,900 | $136K | 0.0% | $23.05 | — | — | PUT | 42330P957 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 1,400 | $136K | 0.0% | $97.14 | — | — | PUT | 879360955 |
| — | JACK IN THE BOX INC. CMN STK | 2,300 | $136K | 0.0% | $59.13 | — | — | PUT | 466367959 |
| CWCO | CONSOLIDATED WATER CO INC CMN STOCK | 10,329 | $136K | 0.0% | $13.17 * | $9.89 | 0.0% | Cmn | G23773107 |
| — | LANDSTAR SYSTEM INC CMN STK | 2,300 | $136K | 0.0% | $59.13 | — | — | CALL | 515098901 |
| — | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 5,500 | $135K | 0.0% | $24.55 | — | — | CALL | 00770C901 |
| — | POOL CORP | 2,200 | $135K | 0.0% | $61.36 | — | — | PUT | 73278L955 |
| — | AFFYMETRIX INC COM STK | 18,900 | $135K | 0.0% | $7.14 | — | — | CALL | 00826T908 |
| — | SENSIENT TECHNOLOGIES CORP | 2,400 | $135K | 0.0% | $56.25 | — | — | CALL | 81725T900 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 22,000 | $134K | 0.0% | $6.09 | — | — | PUT | 70706P954 |
| — | FRESH MARKET INC/THE | 4,000 | $134K | 0.0% | $33.50 | — | — | PUT | 35804H956 |
| — | LSI CORP COMMON STOCK | 12,100 | $134K | 0.0% | $11.07 | — | — | PUT | 502161952 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 1,800 | $134K | 0.0% | $74.44 | — | — | PUT | 21988R952 |
| — | AMEDISYS INC. CMN STK | 9,000 | $134K | 0.0% | $14.89 | — | — | CALL | 023436908 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 3,909 | $134K | 0.0% | $34.28 | $40.30 | — | Cmn | 73179V103 |
| — | OMEROS CORP | 11,100 | $134K | 0.0% | $12.07 | — | — | PUT | 682143952 |
| MTB | M & T BANK CORPORATION CMN STOCK | 1,107 | $134K | 0.0% | $121.05 * | $76.67 | +8.5% | Cmn | 55261F104 |
| — | INFINERA CORP | 14,600 | $133K | 0.0% | $9.11 | — | — | CALL | 45667G903 |
| — | RENEWABLE ENERGY GROUP INC | 11,100 | $133K | 0.0% | $11.98 | — | — | PUT | 75972A951 |
| — | RENTRAK CORP CMN STK | 2,200 | $133K | 0.0% | $60.45 | — | — | PUT | 760174952 |
| — | BALLANTYNE STRONG INC | 28,449 | $133K | 0.0% | $4.68 | $4.24 | — | Cmn | 058516105 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 5,900 | $133K | 0.0% | $22.54 | — | — | PUT | 81721M959 |
| — | REVLON INC. - CL A CMN STOCK | 5,192 | $133K | 0.0% | $25.62 | $25.41 | — | Cmn | 761525609 |
| — | WADDELL & REED FINANCIAL INC. | 1,800 | $133K | 0.0% | $73.89 | — | — | PUT | 930059950 |
| — | ELLIE MAE INC | 4,606 | $133K | 0.0% | $28.88 | $28.87 | — | Cmn | 28849P100 |
| — | NTELOS HOLDINGS ORD | 9,800 | $132K | 0.0% | $13.47 | — | — | PUT | 67020Q955 |
| — | LSI CORP COMMON STOCK | 11,900 | $132K | 0.0% | $11.09 | — | — | CALL | 502161902 |
| — | ARCOS DORADOS HOLDINGS INC-A | 13,100 | $132K | 0.0% | $10.08 | — | — | CALL | G0457F907 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 7,300 | $132K | 0.0% | $18.08 | — | — | CALL | 01988P908 |
| — | REPLIGEN CORP CMN STK | 10,300 | $132K | 0.0% | $12.82 | — | — | CALL | 759916909 |
| — | API TECHNOLOGIES CORP | 44,975 | $132K | 0.0% | $2.93 | $2.90 | — | Cmn | 00187E203 |
| PSMT | PRICESMART INC CMN STOCK | 1,302 | $132K | 0.0% | $101.38 * | $87.20 | 0.0% | Cmn | 741511109 |
| — | EXCO RESOURCES INC CMN STK | 23,600 | $132K | 0.0% | $5.59 | — | — | PUT | 269279952 |
| — | ASTEC INDUSTRIES INC CMN STK | 3,000 | $132K | 0.0% | $44.00 | — | — | CALL | 046224901 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,126 | $131K | 0.0% | $61.62 | $61.62 | — | Cmn | 74347X831 |
| — | COBIZ FINANCIAL INC CMN STOCK | 11,343 | $131K | 0.0% | $11.55 | $11.55 | — | Cmn | 190897108 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 7,400 | $131K | 0.0% | $17.70 | — | — | CALL | 124830900 |
| — | NANOVIRICIDES INC COMMON STOCK | 40,785 | $131K | 0.0% | $3.21 | $3.21 | — | Cmn | 630087203 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 4,300 | $131K | 0.0% | $30.47 | — | — | CALL | 891906909 |
| — | CHINA SUNERGY CO LTD-ADR | 30,459 | $131K | 0.0% | $4.30 | $6.03 | — | Depository Receipt | 16942X302 |
| — | AAR CORP | 5,000 | $130K | 0.0% | $26.00 | — | — | CALL | 000361905 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 3,800 | $130K | 0.0% | $34.21 | — | — | PUT | 87157B953 |
| — | POTBELLY CORP | 7,258 | $130K | 0.0% | $17.91 | $24.28 | — | Cmn | 73754Y100 |
| DLX | DELUXE CORP | 2,467 | $130K | 0.0% | $52.70 * | $27.16 | +19.0% | Cmn | 248019101 |
| — | ACHILLION PHARMACEUTICALS IN | 39,600 | $130K | 0.0% | $3.28 | — | — | CALL | 00448Q901 |
| WSBF | WATERSTONE FINANCIAL INC | 12,438 | $130K | 0.0% | $10.45 | $10.47 | 0.0% | Cmn | 94188P101 |
| RGEN | REPLIGEN CORP CMN STK | 10,023 | $129K | 0.0% | $12.87 * | $8.79 | +63.1% | Cmn | 759916109 |
| BIP | BROOKFIELD INFRASTRUCTURE | 3,269 | $129K | 0.0% | $39.46 | $39.46 | — | Cmn | G16252101 |
| — | MCG CAPITAL CORP CMN STOCK | 34,100 | $129K | 0.0% | $3.78 | — | — | PUT | 58047P957 |
| — | CELL THERAPEUTICS CMN STOCK | 38,000 | $129K | 0.0% | $3.39 | — | — | CALL | 150934903 |
| — | EMERITUS CORP CMN STOCK | 4,100 | $129K | 0.0% | $31.46 | — | — | CALL | 291005906 |
| HGGG | HHGREGG INC | 13,372 | $129K | 0.0% | $9.65 * | $16.33 | -38.9% | Cmn | 42833L108 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 28,271 | $129K | 0.0% | $4.56 | $3.92 | — | Cmn | 98973P101 |
| — | ENVESTNET INC | 3,200 | $129K | 0.0% | $40.31 | — | — | PUT | 29404K956 |
| — | VIOLIN MEMORY INC | 32,300 | $129K | 0.0% | $3.99 | — | — | CALL | 92763A901 |
| — | PROSHARES ULTRASHORT SEMICON | 7,559 | $129K | 0.0% | $17.07 | $17.07 | — | Cmn | 74347X245 |
| — | DARLING INTL INC CMN STOCK | 6,400 | $128K | 0.0% | $20.00 | — | — | CALL | 237266901 |
| — | MATSON INC | 5,200 | $128K | 0.0% | $24.62 | — | — | PUT | 57686G955 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 4,200 | $128K | 0.0% | $30.48 | — | — | PUT | 742962953 |
| — | PIMCO HIGH INCOME FUND MUTUAL FUND CEF | 10,215 | $128K | 0.0% | $12.53 | $12.53 | — | Cmn | 722014107 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,400 | $128K | 0.0% | $12.31 | — | — | PUT | 46333X958 |
| — | AMEDISYS INC. CMN STK | 8,615 | $128K | 0.0% | $14.86 | $14.64 | — | Cmn | 023436108 |
| — | BANNER CORPORATION CMN STOCK | 3,100 | $128K | 0.0% | $41.29 | — | — | CALL | 06652V908 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 7,100 | $128K | 0.0% | $18.03 | — | — | PUT | 01988P958 |
| — | CAPITALSOURCE INC | 8,800 | $128K | 0.0% | $14.55 | — | — | PUT | 14055X952 |
| — | GENESCO INC | 1,700 | $127K | 0.0% | $74.71 | — | — | PUT | 371532952 |
| — | SONUS NETWORKS INC | 37,600 | $127K | 0.0% | $3.38 | — | — | PUT | 835916957 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 3,100 | $127K | 0.0% | $40.97 | — | — | CALL | 112585904 |
| — | GASTAR EXPLORATION INC | 23,300 | $127K | 0.0% | $5.45 | — | — | PUT | 36729W952 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 27,700 | $127K | 0.0% | $4.58 | — | — | PUT | 98973P951 |
| — | REAL GOODS SOLAR INC-CLASS A | 31,324 | $127K | 0.0% | $4.05 | $4.02 | — | Cmn | 75601N104 |
| — | JAMBA INC COMMON STO | 10,600 | $127K | 0.0% | $11.98 | — | — | CALL | 47023A909 |
| EPU | ISHARES MSCI ALL PERU CAPPED E | 3,926 | $127K | 0.0% | $32.35 | $32.35 | — | Cmn | 464289842 |
| — | BANCORPSOUTH INC CMN STK | 5,100 | $127K | 0.0% | $24.90 | — | — | PUT | 059692953 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 7,400 | $127K | 0.0% | $17.16 | — | — | CALL | 460690900 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 16,790 | $127K | 0.0% | $7.56 | $7.43 | — | Cmn | 893662106 |
| — | VRINGO INC | 36,197 | $126K | 0.0% | $3.48 | $2.89 | — | Cmn | 92911N104 |
| ALEX | ALEXANDER & BALDWIN INC | 2,954 | $126K | 0.0% | $42.65 | $39.91 | — | Cmn | 014491104 |
| — | ASCENA RETAIL GROUP INC | 7,300 | $126K | 0.0% | $17.26 | — | — | PUT | 04351G951 |
| — | TOWER GROUP INTERNATIONAL LTD | 46,700 | $126K | 0.0% | $2.70 | — | — | CALL | G8988C905 |
| — | PETROLOGISTICS LP | 10,100 | $126K | 0.0% | $12.48 | — | — | PUT | 71672U951 |
| — | CAREER EDUCATION CORPORATION | 16,900 | $126K | 0.0% | $7.46 | — | — | CALL | 141665909 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 3,200 | $126K | 0.0% | $39.38 | — | — | PUT | 451055957 |
| — | MORNINGSTAR INC COMMON STOCK | 1,600 | $126K | 0.0% | $78.75 | — | — | PUT | 617700959 |
| — | W&T OFFSHORE INC. | 7,300 | $126K | 0.0% | $17.26 | — | — | PUT | 92922P956 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,045 | $126K | 0.0% | $120.57 | $120.57 | — | Cmn | 464288661 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $125K | 0.0% | $13.89 | — | — | PUT | 226344959 |
| — | VANGUARD NATURAL RESOURCES | 4,200 | $125K | 0.0% | $29.76 | — | — | PUT | 92205F956 |
| — | GENERAL GROWTH PROPERTIES | 5,700 | $125K | 0.0% | $21.93 | — | — | PUT | 370023953 |
| — | ALON USA ENERGY INC COMMON STOCK | 8,400 | $125K | 0.0% | $14.88 | — | — | PUT | 020520952 |
| — | DEPOMED INC CMN STOCK | 8,600 | $125K | 0.0% | $14.53 | — | — | PUT | 249908954 |
| — | MADISON SQUARE GARDEN CO/THE | 2,200 | $125K | 0.0% | $56.82 | — | — | PUT | 55826P950 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 2,074 | $125K | 0.0% | $60.27 | $59.03 | — | Cmn | 63633D104 |
| — | UNITED STATES OIL FUND LP | 3,409 | $125K | 0.0% | $36.67 | $36.67 | — | Cmn | 91232N108 |
| — | TOWER GROUP INTERNATIONAL LTD | 46,400 | $125K | 0.0% | $2.69 | — | — | PUT | G8988C955 |
| — | COMMERCIAL METALS CMN STK | 6,600 | $125K | 0.0% | $18.94 | — | — | PUT | 201723953 |
| — | HERITAGE-CRYSTAL CLEAN INC | 6,875 | $125K | 0.0% | $18.18 | $18.18 | — | Cmn | 42726M106 |
| — | DIREXION DAILY TECH BEAR 3X | 6,558 | $125K | 0.0% | $19.06 | $19.06 | — | Cmn | 25459Y439 |
| SID | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | 28,516 | $124K | 0.0% | $4.35 | $4.41 | — | Depository Receipt | 20440W105 |
| — | PRETIUM RESOURCES INC | 21,600 | $124K | 0.0% | $5.74 | — | — | CALL | 74139C902 |
| — | NGL ENERGY PARTNERS LP | 3,300 | $124K | 0.0% | $37.58 | — | — | CALL | 62913M907 |
| — | SPDR S&P INSURANCE ETF | 2,000 | $124K | 0.0% | $62.00 | — | — | PUT | 78464A959 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 1,500 | $124K | 0.0% | $82.67 | — | — | CALL | 198516906 |
| — | ICAD INC CMN STK | 13,457 | $123K | 0.0% | $9.14 | $9.14 | — | Cmn | 44934S206 |
| — | JAMES RIVER COAL CO COMMON STOCK | 164,163 | $123K | 0.0% | $0.75 | $0.75 | — | Cmn | 470355207 |
| — | TRUEBLUE INC | 4,200 | $123K | 0.0% | $29.29 | — | — | PUT | 89785X951 |
| — | MILLER ENERGY RESOURCES INC | 21,060 | $123K | 0.0% | $5.84 | $5.91 | — | Cmn | 600527105 |
| — | MASONITE INTERNATIONAL CORP | 2,185 | $123K | 0.0% | $56.29 | $56.29 | — | Cmn | 575385109 |
| — | INSULET CORP | 2,600 | $123K | 0.0% | $47.31 | — | — | PUT | 45784P951 |
| — | KILROY REALTY | 2,100 | $123K | 0.0% | $58.57 | — | — | PUT | 49427F958 |
| — | REGENCY CENTERS CORP CMN STK | 2,400 | $123K | 0.0% | $51.25 | — | — | CALL | 758849903 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 1,300 | $122K | 0.0% | $93.85 | — | — | CALL | 537008904 |
| PCG | PG&E CORP | 2,815 | $122K | 0.0% | $43.34 * | $37.19 | -0.7% | Cmn | 69331C108 |
| — | ENSIGN GROUP INC/THE | 2,800 | $122K | 0.0% | $43.57 | — | — | CALL | 29358P901 |
| — | REDWOOD TR INC CMN STOCK | 6,000 | $122K | 0.0% | $20.33 | — | — | CALL | 758075902 |
| — | BRIGGS & STRATTON CORP | 5,500 | $122K | 0.0% | $22.18 | — | — | CALL | 109043909 |
| — | ARTISAN PARTNERS ASSET MANAG | 1,900 | $122K | 0.0% | $64.21 | — | — | CALL | 04316A908 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 2,900 | $122K | 0.0% | $42.07 | — | — | PUT | 34964C956 |
| FF | FUTUREFUEL CORP | 6,022 | $122K | 0.0% | $20.26 * | $4.36 | +7.2% | Cmn | 36116M106 |
| — | WINNEBAGO INDUSTRIES CMN STK | 4,400 | $121K | 0.0% | $27.50 | — | — | PUT | 974637950 |
| VAC | MARRIOTT VACATIONS WORLD | 2,157 | $121K | 0.0% | $56.10 * | $46.19 | +11.9% | Cmn | 57164Y107 |
| — | PROSHARES ULTRASHORT SILVER | 1,440 | $121K | 0.0% | $84.03 | $84.03 | — | Cmn | 74347W114 |
| — | PROTECTIVE LIFE CORP CMN STK | 2,300 | $121K | 0.0% | $52.61 | — | — | CALL | 743674903 |
| — | UNITED NAT FOODS INC CMN STOCK | 1,700 | $121K | 0.0% | $71.18 | — | — | PUT | 911163953 |
| — | NAVIOS MARITIME PARTNERS LP | 6,200 | $121K | 0.0% | $19.52 | — | — | PUT | Y62267952 |
| — | 22ND CENTURY GROUP INC | 37,045 | $120K | 0.0% | $3.24 | $3.24 | — | Cmn | 90137F103 |
| — | PLEXUS CORP CMN STK | 3,000 | $120K | 0.0% | $40.00 | — | — | CALL | 729132900 |
| — | SOLERA HOLDINGS INC | 1,900 | $120K | 0.0% | $63.16 | — | — | CALL | 83421A904 |
| — | PLANTRONICS INC CMN STK | 2,700 | $120K | 0.0% | $44.44 | — | — | CALL | 727493908 |
| CMTL | COMTECH TELECOMMUN CMN STK | 3,751 | $120K | 0.0% | $31.99 * | $19.06 | +24.8% | Cmn | 205826209 |
| — | HILLENBRAND INC | 3,700 | $120K | 0.0% | $32.43 | — | — | PUT | 431571958 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 3,400 | $120K | 0.0% | $35.29 | — | — | PUT | 101388956 |
| — | WISDOMTREE CHINESE YUAN FUND | 4,823 | $120K | 0.0% | $24.88 | $24.88 | — | Cmn | 97717W182 |
| — | RENT-A-CENTER INC CMN STOCK | 4,500 | $120K | 0.0% | $26.67 | — | — | CALL | 76009N900 |
| — | PEGASYSTEMS INC CMN STOCK | 3,400 | $120K | 0.0% | $35.29 | — | — | PUT | 705573953 |
| — | FRONTLINE LIMITED COMMON STOCK | 30,200 | $119K | 0.0% | $3.94 | — | — | CALL | G3682E907 |
| — | GENCORP INC. COMMON STOCK | 6,500 | $119K | 0.0% | $18.31 | — | — | CALL | 368682900 |
| — | S Y BANCORP INC CMN STK | 3,775 | $119K | 0.0% | $31.52 | $31.52 | — | Cmn | 785060104 |
| — | BIOSCRIP INC COMMON STOCK | 17,100 | $119K | 0.0% | $6.96 | — | — | PUT | 09069N958 |
| — | TW TELECOM INC CMN STK | 3,800 | $119K | 0.0% | $31.32 | — | — | CALL | 87311L904 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 2,600 | $119K | 0.0% | $45.77 | — | — | CALL | 724078900 |
| — | AMC ENTERTAINMENT HLDS-CL A | 4,900 | $119K | 0.0% | $24.29 | — | — | CALL | 00165C904 |
| — | KIMBALL INTERNATIONAL -CL B CMN STK | 6,588 | $119K | 0.0% | $18.06 | $9.71 | — | Cmn | 494274103 |
| — | PETMED EXPRESS INC COMMON STOCK | 8,900 | $119K | 0.0% | $13.37 | — | — | PUT | 716382956 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 11,500 | $119K | 0.0% | $10.35 | — | — | PUT | 389375956 |
| — | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND | 11,740 | $119K | 0.0% | $10.14 | $9.96 | — | Cmn | 27829F108 |
| — | AMERICAN WATER WORKS CO INC | 2,600 | $118K | 0.0% | $45.38 | — | — | PUT | 030420953 |
| — | ENTERRA ENERGY CORP CMN STOCK | 25,824 | $118K | 0.0% | $4.57 | $4.62 | — | Cmn | 29390Q109 |
| — | KIRKLAND'S INC CMN STK | 6,400 | $118K | 0.0% | $18.44 | — | — | CALL | 497498905 |
| — | SEQUENOM INC CMN STOCK | 48,000 | $118K | 0.0% | $2.46 | — | — | CALL | 817337905 |
| — | GOLDEN MINERALS CO | 141,753 | $118K | 0.0% | $0.83 | $1.06 | — | Cmn | 381119106 |
| — | PROSHARES ULTRASHORT FINANCI | 7,211 | $118K | 0.0% | $16.36 | $16.36 | — | Cmn | 74347X146 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 15,400 | $118K | 0.0% | $7.66 | — | — | CALL | 464592904 |
| — | TUMI HOLDINGS INC | 5,200 | $118K | 0.0% | $22.69 | — | — | PUT | 89969Q954 |
| — | COMPUWARE CORP CMN STK | 11,200 | $118K | 0.0% | $10.54 | — | — | PUT | 205638959 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 13,900 | $118K | 0.0% | $8.49 | — | — | CALL | 749227909 |
| — | SPDR S&P CAPITAL MARKETS ETF | 2,400 | $118K | 0.0% | $49.17 | — | — | CALL | 78464A901 |
| — | NATIONAL RETAIL PROPERTIES | 3,400 | $117K | 0.0% | $34.41 | — | — | PUT | 637417956 |
| — | CIFC CORP | 14,448 | $117K | 0.0% | $8.10 | $8.10 | — | Cmn | 12547R105 |
| CRUS | CIRRUS LOGIC INC CMN STK | 5,894 | $117K | 0.0% | $19.85 * | $19.04 | 0.0% | Cmn | 172755100 |
| — | EMCOR GROUP INC COMMON STOCK | 2,500 | $117K | 0.0% | $46.80 | — | — | CALL | 29084Q900 |
| — | XYLEM INC | 3,200 | $117K | 0.0% | $36.56 | — | — | CALL | 98419M900 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 4,600 | $117K | 0.0% | $25.43 | — | — | CALL | 297602904 |
| — | ASSURANT INC COMMON STOCK | 1,800 | $117K | 0.0% | $65.00 | — | — | CALL | 04621X908 |
| — | AVG TECHNOLOGIES | 5,600 | $117K | 0.0% | $20.89 | — | — | PUT | N07831955 |
| — | EPR PROPERTIES | 2,200 | $117K | 0.0% | $53.18 | — | — | PUT | 26884U959 |
| — | NII HOLDINGS INC COMMON STOCK | 97,500 | $116K | 0.0% | $1.19 | — | — | CALL | 62913F901 |
| — | REGAL BELOIT CMN STK | 1,600 | $116K | 0.0% | $72.50 | — | — | PUT | 758750953 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 2,800 | $116K | 0.0% | $41.43 | — | — | CALL | Y8564M905 |
| — | Procera Networks Inc COMMON STOCK | 11,200 | $116K | 0.0% | $10.36 | — | — | PUT | 74269U953 |
| — | CVENT INC | 3,200 | $116K | 0.0% | $36.25 | — | — | CALL | 23247G909 |
| — | SIGNET JEWELERS LTD | 1,100 | $116K | 0.0% | $105.45 | — | — | CALL | G81276900 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 2,300 | $116K | 0.0% | $50.43 | — | — | CALL | 375916903 |
| — | SUNOPTA INC | 9,800 | $116K | 0.0% | $11.84 | — | — | CALL | 8676EP908 |
| — | DIREXION DAILY FINL BEAR 3X | 5,966 | $116K | 0.0% | $19.44 | $19.44 | — | Cmn | 25459Y447 |
| — | ZAGG INC COMMON STOCK | 25,060 | $116K | 0.0% | $4.63 | $4.70 | — | Cmn | 98884U108 |
| — | SEAWORLD ENTERTAINMENT INC | 3,800 | $115K | 0.0% | $30.26 | — | — | CALL | 81282V900 |
| — | PETMED EXPRESS INC COMMON STOCK | 8,600 | $115K | 0.0% | $13.37 | — | — | CALL | 716382906 |
| — | GREIF INC CMN STK | 2,200 | $115K | 0.0% | $52.27 | — | — | PUT | 397624957 |
| — | MATERION CORP | 3,400 | $115K | 0.0% | $33.82 | — | — | PUT | 576690951 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 12,600 | $115K | 0.0% | $9.13 | — | — | PUT | 760276955 |
| — | UNITED STATES 12 MONTH OIL | 2,600 | $115K | 0.0% | $44.23 | — | — | PUT | 91288V953 |
| — | VENTRUS BIOSCIENCES INC | 90,163 | $115K | 0.0% | $1.28 | $1.28 | — | Cmn | 922822101 |
| — | NEKTAR THERAPEUTICS | 9,500 | $115K | 0.0% | $12.11 | — | — | PUT | 640268958 |
| — | SHANDA GAMES LTD-SPONS ADR | 17,520 | $114K | 0.0% | $6.51 | $4.87 | — | Depository Receipt | 81941U105 |
| — | GLIMCHER REALTY TRUST CMN STK | 11,430 | $114K | 0.0% | $9.97 | $9.42 | — | Cmn | 379302102 |
| — | LAREDO PETROLEUM INC | 4,400 | $114K | 0.0% | $25.91 | — | — | CALL | 516806906 |
| — | MONRO MUFFLER BRAKE INC CMN STK | 2,000 | $114K | 0.0% | $57.00 | — | — | PUT | 610236951 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 10,821 | $114K | 0.0% | $10.54 | $6.33 | +68.4% | Cmn | 09058V103 |
| — | PUBLIC SVC ENTERPRISES | 3,000 | $114K | 0.0% | $38.00 | — | — | PUT | 744573956 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 11,356 | $114K | 0.0% | $10.04 * | $9.80 | -17.8% | Cmn | G0457F107 |
| — | CURTISS-WRIGHT CORP CMN STK | 1,800 | $114K | 0.0% | $63.33 | — | — | CALL | 231561901 |
| — | POLYCOM INC CMN STOCK | 8,300 | $114K | 0.0% | $13.73 | — | — | CALL | 73172K904 |
| — | DOVER CORP | 1,400 | $114K | 0.0% | $81.43 | — | — | PUT | 260003958 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 15,218 | $114K | 0.0% | $7.49 | $7.32 | — | Cmn | 38500T101 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 49,641 | $114K | 0.0% | $2.30 | $2.42 | — | Cmn | 676118102 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 9,300 | $114K | 0.0% | $12.26 | — | — | PUT | 82706L958 |
| — | MASTEC INC. COMMON STOCK | 2,600 | $113K | 0.0% | $43.46 | — | — | PUT | 576323959 |
| — | CENOVUS ENERGY INC | 3,900 | $113K | 0.0% | $28.97 | — | — | CALL | 15135U909 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 4,348 | $113K | 0.0% | $25.99 * | $19.43 | +8.3% | Cmn | 882681109 |
| — | BLACKROCK INCOME OPPORTUNITY TR | 10,952 | $113K | 0.0% | $10.32 | $10.32 | — | Cmn | 092475102 |
| — | TARGA RESOURCES PARTNERS LP | 2,000 | $113K | 0.0% | $56.50 | — | — | CALL | 87611X905 |
| — | CVENT INC | 3,128 | $113K | 0.0% | $36.13 | $36.13 | — | Cmn | 23247G109 |
| — | MEADWESTVACO CORP COMMON STK | 3,000 | $113K | 0.0% | $37.67 | — | — | PUT | 583334957 |
| — | HERCULES OFFSHORE INC | 24,600 | $113K | 0.0% | $4.59 | — | — | CALL | 427093909 |
| — | AMETEK INC CMN STOCK | 2,200 | $113K | 0.0% | $51.36 | — | — | PUT | 031100950 |
| — | SANMINA CORP | 6,500 | $113K | 0.0% | $17.38 | — | — | CALL | 801056902 |
| — | DIREXION DAILY SEMICON 3X | 4,161 | $112K | 0.0% | $26.92 | $26.92 | — | Cmn | 25459Y314 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 4,300 | $112K | 0.0% | $26.05 | — | — | PUT | 140475954 |
| — | DARLING INTL INC CMN STOCK | 5,600 | $112K | 0.0% | $20.00 | — | — | PUT | 237266951 |
| — | MILLER ENERGY RESOURCES INC | 19,000 | $112K | 0.0% | $5.89 | — | — | CALL | 600527905 |
| — | REGENCY CENTERS CORP CMN STK | 2,200 | $112K | 0.0% | $50.91 | — | — | PUT | 758849953 |
| — | TURQUOISE HILL RESOURCES LTD | 33,600 | $112K | 0.0% | $3.33 | — | — | PUT | 900435958 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 5,300 | $112K | 0.0% | $21.13 | — | — | CALL | G21082905 |
| — | WESTERN ASSET MORTGAGE CAPIT | 7,100 | $111K | 0.0% | $15.63 | — | — | PUT | 95790D955 |
| — | HORSEHEAD HOLDING CORP | 6,600 | $111K | 0.0% | $16.82 | — | — | PUT | 440694955 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 5,500 | $111K | 0.0% | $20.18 | — | — | CALL | 46145F905 |
| — | ACELRX PHARMACEUTICALS INC | 9,227 | $111K | 0.0% | $12.03 | $12.03 | — | Cmn | 00444T100 |
| — | GENCORP INC. COMMON STOCK | 6,100 | $111K | 0.0% | $18.20 | — | — | PUT | 368682950 |
| — | XOMA CORP | 21,200 | $110K | 0.0% | $5.19 | — | — | CALL | 98419J907 |
| — | SILICON LABORATORIES INC CMN STOCK | 2,100 | $110K | 0.0% | $52.38 | — | — | PUT | 826919952 |
| VICR | VICOR CORP CMN STK | 10,806 | $110K | 0.0% | $10.18 * | $11.21 | 0.0% | Cmn | 925815102 |
| — | MENTOR GRAPHICS CORP CMN STK | 5,000 | $110K | 0.0% | $22.00 | — | — | CALL | 587200906 |
| — | AMERICAN HOMES 4 RENT-CL A | 6,600 | $110K | 0.0% | $16.67 | — | — | CALL | 02665T906 |
| — | BON-TON STORES INC CMN STK | 10,000 | $110K | 0.0% | $11.00 | — | — | CALL | 09776J901 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 2,700 | $110K | 0.0% | $40.74 | — | — | PUT | G5480U950 |
| — | NCI INC COMMON STOCK | 10,326 | $110K | 0.0% | $10.65 | $10.65 | — | Cmn | 62886K104 |
| — | RIVERBED TECHNOLGOY INC | 5,562 | $110K | 0.0% | $19.78 | $15.56 | — | Cmn | 768573107 |
| — | RINGCENTRAL INC | 6,000 | $109K | 0.0% | $18.17 | — | — | CALL | 76680R906 |
| — | SCHULMAN (A.) INC CMN STK | 3,000 | $109K | 0.0% | $36.33 | — | — | PUT | 808194954 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 12,801 | $109K | 0.0% | $8.51 | $8.51 | — | Cmn | 749227609 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 16,522 | $109K | 0.0% | $6.60 | $6.60 | — | Cmn | 867328601 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 1,125 | $109K | 0.0% | $96.89 * | $76.90 | +23.3% | Cmn | 879360105 |
| — | GERON CORP CMN STOCK | 52,400 | $109K | 0.0% | $2.08 | — | — | PUT | 374163953 |
| — | EQUIFAX INC CMN STK | 1,600 | $109K | 0.0% | $68.13 | — | — | CALL | 294429905 |
| — | ORION ENERGY SYSTEMS INC | 15,030 | $109K | 0.0% | $7.25 | $7.13 | — | Cmn | 686275108 |
| — | HEMISPHERX BIOPHARMA INC CMN STOCK | 269,152 | $108K | 0.0% | $0.40 | $0.40 | — | Cmn | 42366C103 |
| — | HARSCO CORP | 4,600 | $108K | 0.0% | $23.48 | — | — | CALL | 415864907 |
| — | CHENIERE ENERGY PARTNERS LP | 3,600 | $108K | 0.0% | $30.00 | — | — | PUT | 16411Q951 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 2,000 | $108K | 0.0% | $54.00 | — | — | CALL | G30397906 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 6,100 | $108K | 0.0% | $17.70 | — | — | CALL | 60935Y908 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 1,500 | $108K | 0.0% | $72.00 | — | — | CALL | 533900906 |
| FCF | FIRST COMMONWLTH FINL CP/PA CMN STK | 11,894 | $108K | 0.0% | $9.08 * | $5.77 | 0.0% | Cmn | 319829107 |
| SEE | SEALED AIR CORP CMN STK | 3,256 | $107K | 0.0% | $32.86 * | $21.86 | +22.7% | Cmn | 81211K100 |
| — | SEQUENOM INC CMN STOCK | 43,500 | $107K | 0.0% | $2.46 | — | — | PUT | 817337955 |
| — | QLOGIC CORP CMN STOCK | 8,400 | $107K | 0.0% | $12.74 | — | — | CALL | 747277901 |
| — | CARDIOMA PHARMA CORP | 13,500 | $107K | 0.0% | $7.93 | — | — | PUT | 14159U951 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 1,600 | $107K | 0.0% | $66.88 | — | — | PUT | 029429957 |
| — | STARZ | 3,300 | $107K | 0.0% | $32.42 | — | — | PUT | 85571Q952 |
| — | REAL GOODS SOLAR INC-CLASS A | 26,400 | $107K | 0.0% | $4.05 | — | — | PUT | 75601N954 |
| — | MFA FINANCIAL INC | 13,700 | $106K | 0.0% | $7.74 | — | — | PUT | 55272X952 |
| — | CURRENCYSHARES CANADIAN DOLL | 1,180 | $106K | 0.0% | $89.83 | $89.83 | — | Cmn | 23129X105 |
| — | VECTOR GROUP LTD CMN STK | 4,900 | $106K | 0.0% | $21.63 | — | — | PUT | 92240M958 |
| — | SIMPSON MANUFACTURING INC CMN STK | 3,000 | $106K | 0.0% | $35.33 | — | — | CALL | 829073905 |
| — | ACASTI PHARMA INC | 92,111 | $106K | 0.0% | $1.15 | $1.15 | — | Cmn | 00430K105 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 23,200 | $106K | 0.0% | $4.57 | — | — | CALL | 98973P901 |
| — | FRONTLINE LIMITED COMMON STOCK | 27,000 | $106K | 0.0% | $3.93 | — | — | PUT | G3682E957 |
| DZZ | PWRSHS DB GOLD DOUBLE SHORT | 15,987 | $106K | 0.0% | $6.63 | $6.63 | — | Cmn | 25154H756 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 16,100 | $106K | 0.0% | $6.58 | — | — | CALL | 867328901 |
| — | ISHARES US TELECOMMUNICATION | 3,500 | $105K | 0.0% | $30.00 | — | — | CALL | 464287903 |
| — | BROADWIND ENERGY INC COMMON STOCK | 8,600 | $105K | 0.0% | $12.21 | — | — | CALL | 11161T907 |
| — | IMPERVA INC | 1,876 | $105K | 0.0% | $55.97 | $50.67 | — | Cmn | 45321L100 |
| — | EPAM SYSTEMS INC | 3,200 | $105K | 0.0% | $32.81 | — | — | CALL | 29414B904 |
| — | RUBY TUESDAY INC CMN STK | 18,700 | $105K | 0.0% | $5.61 | — | — | CALL | 781182900 |
| — | MERRIMACK PHARMACEUTICALS INC | 20,800 | $105K | 0.0% | $5.05 | — | — | PUT | 590328950 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 10,400 | $105K | 0.0% | $10.10 | — | — | PUT | M25082954 |
| — | ECHOSTAR CORP | 2,200 | $105K | 0.0% | $47.73 | — | — | CALL | 278768906 |
| — | SIRIUS XM HOLDINGS INC | 32,700 | $105K | 0.0% | $3.21 | — | — | CALL | 82968B903 |
| — | FIRST SECURITY GROUP INC/TN COMMON STOCK | 50,301 | $105K | 0.0% | $2.09 | $2.08 | — | Cmn | 336312202 |
| — | SYNTHETIC BIOLOGICS INC | 40,900 | $105K | 0.0% | $2.57 | $2.57 | — | Cmn | 87164U102 |
| — | ARRAY BIOPHARMA INC | 22,300 | $105K | 0.0% | $4.71 | — | — | PUT | 04269X955 |
| — | PINNACLE ENTMT COMMON STOCK | 4,400 | $104K | 0.0% | $23.64 | — | — | PUT | 723456959 |
| — | TECUMSEH PRODUCTS CO -CL A CMN STK | 15,016 | $104K | 0.0% | $6.93 | $6.93 | — | Cmn | 878895200 |
| — | FIRST TRUST SPECIALTY FINANCE | 13,567 | $104K | 0.0% | $7.67 | $7.67 | — | Cmn | 33733G109 |
| — | RADWARE LTD CMN STOCK | 5,900 | $104K | 0.0% | $17.63 | — | — | CALL | M81873907 |
| — | PERKINELMER INC | 2,300 | $104K | 0.0% | $45.22 | — | — | CALL | 714046909 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 2,277 | $104K | 0.0% | $45.67 | $45.67 | — | Cmn | 464286640 |
| — | QUIDEL CORP CMN STK | 3,800 | $104K | 0.0% | $27.37 | — | — | PUT | 74838J951 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 3,117 | $104K | 0.0% | $33.37 | $33.80 | — | Cmn | 26926V107 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 5,400 | $104K | 0.0% | $19.26 | — | — | PUT | 00163U956 |
| — | METHODE ELECTRONICS -CL A CMN STK | 3,400 | $104K | 0.0% | $30.59 | — | — | PUT | 591520950 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 8,500 | $104K | 0.0% | $12.24 | — | — | CALL | 458118906 |
| — | FRANK'S INTERNATIONAL NV | 4,200 | $104K | 0.0% | $24.76 | — | — | CALL | N33462907 |
| — | REALD INC | 9,300 | $104K | 0.0% | $11.18 | — | — | CALL | 75604L905 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 20,700 | $103K | 0.0% | $4.98 | — | — | CALL | 037347901 |
| — | APOGEE ENTERPRISES INC CMN STK | 3,100 | $103K | 0.0% | $33.23 | — | — | CALL | 037598909 |
| — | ARKANSAS BEST CORP. COMMON STOCK | 2,783 | $103K | 0.0% | $37.01 | $33.59 | — | Cmn | 040790107 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 15,900 | $103K | 0.0% | $6.48 | — | — | PUT | 64828T952 |
| — | PETROLOGISTICS LP | 8,300 | $103K | 0.0% | $12.41 | — | — | CALL | 71672U901 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 3,623 | $103K | 0.0% | $28.43 | $28.43 | — | Cmn | 74347R313 |
| — | EXELIS INC | 5,400 | $103K | 0.0% | $19.07 | — | — | PUT | 30162A958 |
| — | VALLEY NATIONAL BANCORP CMN STK | 9,900 | $103K | 0.0% | $10.40 | — | — | CALL | 919794907 |
| — | CYS INVESTMENTS INC | 12,500 | $103K | 0.0% | $8.24 | — | — | PUT | 12673A958 |
| — | SIBANYE GOLD- SPON ADR | 12,369 | $103K | 0.0% | $8.33 | $2.92 | — | Depository Receipt | 825724206 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 8,400 | $103K | 0.0% | $12.26 | — | — | PUT | 707569959 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 3,900 | $102K | 0.0% | $26.15 | — | — | PUT | 882681959 |
| — | DONALDSON CO INC CMN STK | 2,400 | $102K | 0.0% | $42.50 | — | — | CALL | 257651909 |
| — | MADISON SQUARE GARDEN CO/THE | 1,800 | $102K | 0.0% | $56.67 | — | — | CALL | 55826P900 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 2,007 | $102K | 0.0% | $50.82 | $50.80 | — | Cmn | 96950F104 |
| — | FX ENERGY INC CMN STOCK | 30,542 | $102K | 0.0% | $3.34 | $3.21 | — | Cmn | 302695101 |
| — | COOPER TIRE & RUBR CO | 4,200 | $102K | 0.0% | $24.29 | — | — | CALL | 216831907 |
| — | IRIDIUM COMMUNICATIONS INC | 13,600 | $102K | 0.0% | $7.50 | — | — | PUT | 46269C952 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 2,600 | $101K | 0.0% | $38.85 | — | — | PUT | 203607956 |
| — | AMERICAN REALTY CAPITAL PROP | 7,200 | $101K | 0.0% | $14.03 | — | — | CALL | 02917T904 |
| — | AVANIR PHARMACEUTICALS - CL A | 27,600 | $101K | 0.0% | $3.66 | — | — | PUT | 05348P951 |
| — | SANDRIDGE PERMIAN TRUST | 8,400 | $101K | 0.0% | $12.02 | — | — | PUT | 80007A952 |
| RDI | READING INTERNATIONAL INC CL A CMN STOCK | 13,853 | $101K | 0.0% | $7.29 | $6.37 | +16.6% | Cmn | 755408101 |
| — | AFFYMETRIX INC COM STK | 14,200 | $101K | 0.0% | $7.11 | — | — | PUT | 00826T958 |
| — | AEGION CORP | 4,000 | $101K | 0.0% | $25.25 | — | — | CALL | 00770F904 |
| — | AECOM TECHNOLOGY CORP | 3,100 | $100K | 0.0% | $32.26 | — | — | PUT | 00766T950 |
| — | ROGERS CORP CMN STK | 1,600 | $100K | 0.0% | $62.50 | — | — | PUT | 775133951 |
| — | SYNOPSYS INC CMN STK | 2,600 | $100K | 0.0% | $38.46 | — | — | CALL | 871607907 |
| — | MATTERSIGHT CORP | 14,383 | $100K | 0.0% | $6.95 | $6.95 | — | Cmn | 577097108 |
| — | EMERGE ENERGY SERVICES LP | 1,600 | $100K | 0.0% | $62.50 | — | — | PUT | 29102H958 |
| — | ASCENA RETAIL GROUP INC | 5,751 | $100K | 0.0% | $17.39 | $19.30 | — | Cmn | 04351G101 |
| — | LIBERTY ALL STAR EQUITY FUND | 16,933 | $100K | 0.0% | $5.91 | $5.73 | — | Cmn | 530158104 |
| — | MONSTER WORLDWIDE INC CMN STK | 13,400 | $100K | 0.0% | $7.46 | — | — | CALL | 611742907 |
| — | NAVIOS MARITIME PARTNERS LP | 5,100 | $99,000 | 0.0% | $19.41 | — | — | CALL | Y62267902 |
| — | SHIP FINANCE INTERNATIONAL LIMIT | 5,500 | $99,000 | 0.0% | $18.00 | — | — | PUT | G81075956 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 12,628 | $99,000 | 0.0% | $7.84 | $7.84 | — | Cmn | 85207K107 |
| — | KOPPERS HOLDINGS INC | 2,400 | $99,000 | 0.0% | $41.25 | — | — | PUT | 50060P956 |
| — | BROOKFIELD INFRASTRUCTURE | 2,500 | $99,000 | 0.0% | $39.60 | — | — | PUT | G16252951 |
| — | FRANK'S INTERNATIONAL NV | 4,000 | $99,000 | 0.0% | $24.75 | — | — | PUT | N33462957 |
| — | GULFMARK OFFSHORE CMN STOCK | 2,200 | $99,000 | 0.0% | $45.00 | — | — | CALL | 402629908 |
| — | CONSTANT CONTACT INC | 4,000 | $98,000 | 0.0% | $24.50 | — | — | PUT | 210313952 |
| — | SANMINA CORP | 5,600 | $98,000 | 0.0% | $17.50 | — | — | PUT | 801056952 |
| — | CNA FINL CORP | 2,300 | $98,000 | 0.0% | $42.61 | — | — | PUT | 126117950 |
| — | IMPAX LABORATORIES INC CMN STOCK | 3,700 | $98,000 | 0.0% | $26.49 | — | — | CALL | 45256B901 |
| — | ETFS PHYSICAL SILVER SHARES | 5,000 | $98,000 | 0.0% | $19.60 | — | — | PUT | 26922X957 |
| — | EMERALD OIL INC | 14,515 | $98,000 | 0.0% | $6.75 | $7.07 | — | Cmn | 29101U209 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 6,500 | $98,000 | 0.0% | $15.08 | — | — | CALL | 635309907 |
| — | NGL ENERGY PARTNERS LP | 2,600 | $98,000 | 0.0% | $37.69 | — | — | PUT | 62913M957 |
| III | INFORMATION SERVICES GROUP | 19,922 | $98,000 | 0.0% | $4.92 * | $4.15 | 0.0% | Cmn | 45675Y104 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 51,604 | $98,000 | 0.0% | $1.90 | $1.53 | — | Cmn | 713661304 |
| — | FINISH LINE INC -CL A CMN STK | 3,600 | $98,000 | 0.0% | $27.22 | — | — | CALL | 317923900 |
| — | MATERION CORP | 2,900 | $98,000 | 0.0% | $33.79 | — | — | CALL | 576690901 |
| — | JAVELIN MORTGAGE INVESTMENT | 7,234 | $97,000 | 0.0% | $13.41 | $13.41 | — | Cmn | 47200B104 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 5,200 | $97,000 | 0.0% | $18.65 | — | — | PUT | 758766959 |
| — | STR HOLDINGS INC | 61,061 | $97,000 | 0.0% | $1.59 | $2.27 | — | Cmn | 78478V100 |
| — | AIRCASTLE COMMON STOCK | 4,994 | $97,000 | 0.0% | $19.42 | $18.97 | — | Cmn | G0129K104 |
| — | MERRIMACK PHARMACEUTICALS INC | 19,300 | $97,000 | 0.0% | $5.03 | — | — | CALL | 590328900 |
| — | COLUMBIA LABORATORIES INC CMN STK | 13,419 | $97,000 | 0.0% | $7.23 | $7.23 | — | Cmn | 197779200 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 4,600 | $97,000 | 0.0% | $21.09 | — | — | PUT | G21082955 |
| — | THE JONES GROUP INC | 6,484 | $97,000 | 0.0% | $14.96 | $14.93 | — | Cmn | 48020T101 |
| — | VCA ANTECH INC | 3,000 | $97,000 | 0.0% | $32.33 | — | — | PUT | 918194951 |
| — | MURPHY USA INC | 2,400 | $97,000 | 0.0% | $40.42 | — | — | PUT | 626755952 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,500 | $97,000 | 0.0% | $38.80 | — | — | CALL | 609839905 |
| — | ZUOAN FASHION LTD-SPON ADR | 46,528 | $97,000 | 0.0% | $2.08 | $2.08 | — | Depository Receipt | 98982X103 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 32,031 | $96,000 | 0.0% | $3.00 | $2.76 | — | Cmn | 16936Y209 |
| — | CAMAC ENERGY INC | 123,389 | $96,000 | 0.0% | $0.78 | $0.85 | — | Cmn | 131745101 |
| — | GREATBATCH INC | 2,100 | $96,000 | 0.0% | $45.71 | — | — | PUT | 39153L956 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 12,200 | $96,000 | 0.0% | $7.87 | — | — | PUT | 16936R955 |
| — | GETTY REALTY CMN STK | 5,100 | $96,000 | 0.0% | $18.82 | — | — | CALL | 374297909 |
| — | GLOBAL EAGLE ACQUISITION CORP | 6,100 | $96,000 | 0.0% | $15.74 | — | — | PUT | 37951D952 |
| — | JAKKS PAC INC CMN STOCK | 13,300 | $96,000 | 0.0% | $7.22 | — | — | CALL | 47012E906 |
| — | INSPERITY INC | 3,100 | $96,000 | 0.0% | $30.97 | — | — | CALL | 45778Q907 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 9,703 | $96,000 | 0.0% | $9.89 | $9.79 | — | Cmn | Y0017S102 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 28,400 | $96,000 | 0.0% | $3.38 | — | — | PUT | 15117N954 |
| — | KU6 MEDIA CO LTD | 45,636 | $96,000 | 0.0% | $2.10 | $2.10 | — | Depository Receipt | 48274B103 |
| — | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | 17,077 | $95,000 | 0.0% | $5.56 | $4.79 | — | Depository Receipt | 00756M404 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 4,700 | $95,000 | 0.0% | $20.21 | — | — | PUT | 46145F955 |
| — | AMERICA FIRST MULTIFAMILY INVE | 15,732 | $95,000 | 0.0% | $6.04 | $6.04 | — | Cmn | 02364V107 |
| VRA | VERA BRADLEY INC | 3,533 | $95,000 | 0.0% | $26.89 * | $21.66 | +18.3% | Cmn | 92335C106 |
| TECL | DIREXION DAILY TECH BULL 3X | 990 | $95,000 | 0.0% | $95.96 | $95.96 | — | Cmn | 25459W102 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 1,900 | $95,000 | 0.0% | $50.00 | — | — | CALL | 23311P900 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 23,900 | $95,000 | 0.0% | $3.97 | — | — | PUT | Y2187A959 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,200 | $95,000 | 0.0% | $22.62 | — | — | CALL | 226378907 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 2,288 | $95,000 | 0.0% | $41.52 | $37.25 | — | Cmn | 42235N108 |
| — | CURTISS-WRIGHT CORP CMN STK | 1,500 | $95,000 | 0.0% | $63.33 | — | — | PUT | 231561951 |
| — | SILICONWARE PRECISION -ADR | 14,189 | $94,000 | 0.0% | $6.62 | $6.62 | — | Depository Receipt | 827084864 |
| — | DORMAN PRODUCTS INC CMN STK | 1,600 | $94,000 | 0.0% | $58.75 | — | — | PUT | 258278950 |
| — | CARROLS RESTAURANT GROUP INC | 13,104 | $94,000 | 0.0% | $7.17 | $7.17 | — | Cmn | 14574X104 |
| MCHX | MARCHEX INC COMMON STOCK - CLASS B | 8,990 | $94,000 | 0.0% | $10.46 | $10.57 | 0.0% | Cmn | 56624R108 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 7,100 | $94,000 | 0.0% | $13.24 | — | — | CALL | 714236906 |
| — | NEOSTEM INC COMMON STOCK | 13,397 | $94,000 | 0.0% | $7.02 | $7.02 | — | Cmn | 640650404 |
| — | DIGITAL RIVER INC CMN STOCK | 5,400 | $94,000 | 0.0% | $17.41 | — | — | CALL | 25388B904 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 4,200 | $94,000 | 0.0% | $22.38 | — | — | CALL | 83545G902 |
| — | ALIMERA SCIENCES INC | 11,945 | $94,000 | 0.0% | $7.87 | $7.87 | — | Cmn | 016259103 |
| — | ENTERRA ENERGY CORP CMN STOCK | 20,300 | $93,000 | 0.0% | $4.58 | — | — | PUT | 29390Q959 |
| — | STRAYER ED INC CMN STOCK | 2,000 | $93,000 | 0.0% | $46.50 | — | — | PUT | 863236955 |
| RITT | RIT TECHNOLOGIES CMN STOCK | 53,650 | $93,000 | 0.0% | $1.73 | $1.73 | 0.0% | Cmn | M8215Q110 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 1,567 | $93,000 | 0.0% | $59.35 | $52.43 | — | Cmn | 515098101 |
| — | IMMERSION CORP CMN STOCK | 8,800 | $93,000 | 0.0% | $10.57 | — | — | PUT | 452521957 |
| — | CVR PARTNERS LP | 4,400 | $93,000 | 0.0% | $21.14 | — | — | CALL | 126633906 |
| — | HOME LOAN SERVICING SOLUTION | 4,300 | $93,000 | 0.0% | $21.63 | — | — | CALL | G6648D909 |
| — | APOGEE ENTERPRISES INC CMN STK | 2,800 | $93,000 | 0.0% | $33.21 | — | — | PUT | 037598959 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 4,300 | $93,000 | 0.0% | $21.63 | — | — | PUT | G45667955 |
| — | GENOMIC HEALTH INC COMMON STOCK | 3,500 | $92,000 | 0.0% | $26.29 | — | — | CALL | 37244C901 |
| — | CUBIC CORP CMN STK | 1,800 | $92,000 | 0.0% | $51.11 | — | — | PUT | 229669956 |
| — | WASTE CONNECTIONS INC CMN STOCK | 2,100 | $92,000 | 0.0% | $43.81 | — | — | CALL | 941053900 |
| — | CNINSURE INC-ADR | 12,246 | $92,000 | 0.0% | $7.51 | $7.51 | — | Depository Receipt | 18976M103 |
| — | ATLAS RESOURCE PARTNERS LP | 4,400 | $92,000 | 0.0% | $20.91 | — | — | CALL | 04941A901 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 5,800 | $92,000 | 0.0% | $15.86 | — | — | CALL | 63900P903 |
| — | ENVESTNET INC | 2,300 | $92,000 | 0.0% | $40.00 | — | — | CALL | 29404K906 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 11,600 | $91,000 | 0.0% | $7.84 | — | — | CALL | 84763A908 |
| — | PDL BIOPHARMA INC CMN STK | 11,000 | $91,000 | 0.0% | $8.27 | — | — | CALL | 69329Y904 |
| — | BLACKBAUD INC COMMON STOCK | 2,900 | $91,000 | 0.0% | $31.38 | — | — | CALL | 09227Q900 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 2,200 | $91,000 | 0.0% | $41.36 | — | — | CALL | 42235N908 |
| — | CURRENCYSHARES AUSTRALIAN DO | 982 | $91,000 | 0.0% | $92.67 | $92.67 | — | Cmn | 23129U101 |
| DOMR | DOMINION RES BLACK WARRIOR | 13,337 | $91,000 | 0.0% | $6.82 | $6.82 | — | Cmn | 25746Q108 |
| — | ABIOMED INC CMN STK | 3,500 | $91,000 | 0.0% | $26.00 | — | — | PUT | 003654950 |
| — | MARKET VECTORS BRAZIL SM-CAP | 3,154 | $91,000 | 0.0% | $28.85 | $28.85 | — | Cmn | 57060U613 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 2,900 | $91,000 | 0.0% | $31.38 | — | — | PUT | 517942958 |
| — | ELIZABETH ARDEN INC CMN STOCK | 3,100 | $91,000 | 0.0% | $29.35 | — | — | PUT | 28660G956 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 6,100 | $91,000 | 0.0% | $14.92 | — | — | CALL | 712704905 |
| — | CADENCE DESIGN SYS INC CMN STK | 5,800 | $90,000 | 0.0% | $15.52 | — | — | PUT | 127387958 |
| — | VECTOR GROUP LTD CMN STK | 4,200 | $90,000 | 0.0% | $21.43 | — | — | CALL | 92240M908 |
| — | BANCORPSOUTH INC CMN STK | 3,600 | $90,000 | 0.0% | $25.00 | — | — | CALL | 059692903 |
| CALIQ | CHINA AUTO LOGISTICS INC | 23,889 | $90,000 | 0.0% | $3.77 * | $4.03 | 0.0% | Cmn | 16936J202 |
| — | ISHARES MSCI ALL PERU CAPPED E | 2,800 | $90,000 | 0.0% | $32.14 | — | — | PUT | 464289952 |
| — | NOODLES & CO | 2,275 | $90,000 | 0.0% | $39.56 | $36.07 | — | Cmn | 65540B105 |
| — | ORBITZ WORLDWIDE INC | 11,500 | $90,000 | 0.0% | $7.83 | — | — | PUT | 68557K959 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 7,700 | $90,000 | 0.0% | $11.69 | — | — | PUT | 60877T950 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 1,900 | $90,000 | 0.0% | $47.37 | — | — | PUT | 363576959 |
| — | PATTERN ENERGY GROUP INC | 3,300 | $90,000 | 0.0% | $27.27 | — | — | PUT | 70338P950 |
| — | CVENT INC | 2,500 | $90,000 | 0.0% | $36.00 | — | — | PUT | 23247G959 |
| — | STIFEL FINANCIAL CORP CMN STK | 1,800 | $90,000 | 0.0% | $50.00 | — | — | PUT | 860630952 |
| — | YONGYE INTERNATIONAL INC | 13,266 | $90,000 | 0.0% | $6.78 | $5.80 | — | Cmn | 98607B106 |
| — | COOPER TIRE & RUBR CO | 3,700 | $90,000 | 0.0% | $24.32 | — | — | PUT | 216831957 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 10,600 | $89,000 | 0.0% | $8.40 | $8.40 | — | Cmn | 09060J106 |
| — | VALERO ENERGY PARTNERS LP | 2,245 | $89,000 | 0.0% | $39.64 | $39.64 | — | Cmn | 91914J102 |
| JBL | JABIL CIRCUIT INC CMN STK | 4,961 | $89,000 | 0.0% | $17.94 * | $18.93 | -14.5% | Cmn | 466313103 |
| — | FUELCELL ENERGY INC. CMN STK | 35,800 | $89,000 | 0.0% | $2.49 | — | — | CALL | 35952H906 |
| — | MFS MULTIMARKET INC TRUST | 13,684 | $89,000 | 0.0% | $6.50 | $6.50 | — | Cmn | 552737108 |
| — | HATTERAS FINANCIAL CORP | 4,700 | $89,000 | 0.0% | $18.94 | — | — | PUT | 41902R953 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 2,013 | $89,000 | 0.0% | $44.21 | $30.93 | +44.0% | Cmn | 955306105 |
| — | MATSON INC | 3,600 | $89,000 | 0.0% | $24.72 | — | — | CALL | 57686G905 |
| — | JAMES RIVER COAL CO COMMON STOCK | 116,700 | $88,000 | 0.0% | $0.75 | — | — | CALL | 470355907 |
| — | CLEANTECH SOLUTIONS INTERNATIO | 13,654 | $88,000 | 0.0% | $6.44 | $6.44 | — | Cmn | 18451N204 |
| — | ALLIQUA INC | 10,429 | $88,000 | 0.0% | $8.44 | $8.44 | — | Cmn | 019621200 |
| — | BG MEDICINE INC | 45,586 | $88,000 | 0.0% | $1.93 | $1.93 | — | Cmn | 08861T107 |
| — | BADGER METER INC CMN STK | 1,600 | $88,000 | 0.0% | $55.00 | — | — | CALL | 056525908 |
| — | CLEARWATER PAPER CORP | 1,400 | $88,000 | 0.0% | $62.86 | — | — | PUT | 18538R953 |
| — | Watts Water Technologies Inc CMN STK | 1,500 | $88,000 | 0.0% | $58.67 | — | — | PUT | 942749952 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 2,500 | $88,000 | 0.0% | $35.20 | — | — | PUT | 875465956 |
| — | TWO HARBORS INVESTMENT CORP | 8,600 | $88,000 | 0.0% | $10.23 | — | — | PUT | 90187B951 |
| MLI | MUELLER INDUSTRIES CMN STK | 2,899 | $87,000 | 0.0% | $30.01 * | $10.20 | +19.2% | Cmn | 624756102 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 4,900 | $87,000 | 0.0% | $17.76 | — | — | CALL | 811054902 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 3,657 | $87,000 | 0.0% | $23.79 | $23.79 | — | Cmn | 82028K200 |
| — | TEMPLETON GLOBAL INCOME FUND | 10,792 | $87,000 | 0.0% | $8.06 | $8.06 | — | Cmn | 880198106 |
| — | GIGAMEDIA LIMITED COM STK | 61,604 | $87,000 | 0.0% | $1.41 | $1.27 | — | Cmn | Y2711Y104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 11,990 | $87,000 | 0.0% | $7.26 * | $5.93 | 0.0% | Cmn | 66737P600 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 41,617 | $87,000 | 0.0% | $2.09 | $2.09 | — | Cmn | 90328S500 |
| — | CLOUD PEAK ENERGY INC | 4,100 | $87,000 | 0.0% | $21.22 | — | — | PUT | 18911Q952 |
| — | HEALTHWAYS INC | 5,100 | $87,000 | 0.0% | $17.06 | — | — | CALL | 422245900 |
| TPC | TUTOR PERINI CORP | 3,032 | $87,000 | 0.0% | $28.69 * | $19.33 | +31.3% | Cmn | 901109108 |
| — | COWEN GROUP INC COMMON STOCK | 19,606 | $86,000 | 0.0% | $4.39 | $3.22 | — | Cmn | 223622101 |
| — | FEDERAL MOGUL CORP CL A | 4,600 | $86,000 | 0.0% | $18.70 | — | — | CALL | 313549904 |
| — | EL PASO ELEC CO CMN STOCK | 2,400 | $86,000 | 0.0% | $35.83 | — | — | PUT | 283677954 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 1,600 | $86,000 | 0.0% | $53.75 | — | — | PUT | G30397956 |
| — | NEWS CORP - CLASS A | 5,000 | $86,000 | 0.0% | $17.20 | — | — | PUT | 65249B959 |
| DTE | DTE ENERGY CO CMN SHRS | 1,154 | $86,000 | 0.0% | $74.52 * | $38.29 | +3.0% | Cmn | 233331107 |
| — | DURECT CORPORATION | 65,035 | $86,000 | 0.0% | $1.32 | $1.32 | — | Cmn | 266605104 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 5,400 | $86,000 | 0.0% | $15.93 | — | — | PUT | 63900P953 |
| — | BANK MUTUAL CORPORATION | 13,526 | $86,000 | 0.0% | $6.36 | $6.36 | — | Cmn | 063750103 |
| — | CHIMERA INVESTMENT CORP | 28,100 | $86,000 | 0.0% | $3.06 | — | — | CALL | 16934Q909 |
| — | LAKE SHORE GOLD CORP | 130,465 | $85,000 | 0.0% | $0.65 | $0.65 | — | Cmn | 510728108 |
| — | BARRACUDA NETWORKS INC | 2,500 | $85,000 | 0.0% | $34.00 | — | — | PUT | 068323954 |
| TUR | ISHARES MSCI TURKEY ETF | 1,742 | $85,000 | 0.0% | $48.79 | $48.79 | — | Cmn | 464286715 |
| — | ARTECH CORP | 13,678 | $85,000 | 0.0% | $6.21 | $6.21 | — | Cmn | 042682203 |
| — | FAB UNIVERSAL CORP | 27,588 | $85,000 | 0.0% | $3.08 | $3.08 | — | Cmn | 302771100 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 6,200 | $85,000 | 0.0% | $13.71 | — | — | CALL | 303726903 |
| — | PUTNAM PREMIER INCOME TRUST | 15,346 | $85,000 | 0.0% | $5.54 | $5.54 | — | Cmn | 746853100 |
| — | ALEXANDER & BALDWIN INC | 2,000 | $85,000 | 0.0% | $42.50 | — | — | PUT | 014491954 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 3,100 | $85,000 | 0.0% | $27.42 | — | — | PUT | 29250R956 |
| — | CALLAWAY GOLF CO CMN STK | 8,200 | $84,000 | 0.0% | $10.24 | — | — | CALL | 131193904 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,400 | $84,000 | 0.0% | $4.12 | — | — | PUT | 042315951 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 20,990 | $84,000 | 0.0% | $4.00 | $4.19 | — | Cmn | Y2187A119 |
| — | OCEAN RIG UDW INC | 4,700 | $84,000 | 0.0% | $17.87 | — | — | PUT | Y64354955 |
| — | JANUS CAPITAL GROUP INC CMN STK | 7,700 | $84,000 | 0.0% | $10.91 | — | — | CALL | 47102X905 |
| — | US GEOTHERMAL INC COMMON STOCK | 112,378 | $84,000 | 0.0% | $0.75 | $0.62 | — | Cmn | 90338S102 |
| — | ALMOST FAMILY INC CMN STK | 3,600 | $83,000 | 0.0% | $23.06 | — | — | PUT | 020409958 |
| — | KORN FERRY INTL CMN STOCK | 2,800 | $83,000 | 0.0% | $29.64 | — | — | PUT | 500643950 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 5,000 | $83,000 | 0.0% | $16.60 | — | — | PUT | 50105F955 |
| — | INDEPENDENT BANK CORP/MI CMN STK | 6,400 | $83,000 | 0.0% | $12.97 | — | — | CALL | 453838909 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 20,400 | $83,000 | 0.0% | $4.07 | — | — | CALL | 45168K906 |
| LUNA | LUNA INNOVATIONS INC | 55,735 | $83,000 | 0.0% | $1.49 | $1.48 | +3.4% | Cmn | 550351100 |
| — | POWERSHARES DB OIL FUND | 2,900 | $83,000 | 0.0% | $28.62 | — | — | PUT | 73936B957 |
| — | ELIZABETH ARDEN INC CMN STOCK | 2,800 | $83,000 | 0.0% | $29.64 | — | — | CALL | 28660G906 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 8,400 | $83,000 | 0.0% | $9.88 | — | — | PUT | 03822W956 |
| — | TITAN MACHINERY INC | 5,300 | $83,000 | 0.0% | $15.66 | — | — | PUT | 88830R951 |
| — | NATUS MEDICAL INC | 3,200 | $83,000 | 0.0% | $25.94 | — | — | CALL | 639050903 |
| — | MEETME INC | 25,300 | $82,000 | 0.0% | $3.24 | — | — | CALL | 585141904 |
| — | AMETEK INC CMN STOCK | 1,600 | $82,000 | 0.0% | $51.25 | — | — | CALL | 031100900 |
| — | ASTROTECH CORP | 34,838 | $82,000 | 0.0% | $2.35 | $2.35 | — | Cmn | 046484101 |
| — | MERITOR INC | 6,711 | $82,000 | 0.0% | $12.22 | $7.53 | — | Cmn | 59001K100 |
| — | ENCORE WIRE CORP CMN STK | 1,700 | $82,000 | 0.0% | $48.24 | — | — | CALL | 292562905 |
| BOSC | BOSC BETTER ON-LINE SOLUTIONS CMN STK | 12,392 | $81,000 | 0.0% | $6.54 * | $6.86 | 0.0% | Cmn | M20115180 |
| — | PENSKE AUTO GROUP CMN STOCK | 1,900 | $81,000 | 0.0% | $42.63 | — | — | PUT | 70959W953 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 13,400 | $81,000 | 0.0% | $6.04 | — | — | CALL | 70706P904 |
| — | ATLAS RESOURCE PARTNERS LP | 3,886 | $81,000 | 0.0% | $20.84 | $20.49 | — | Cmn | 04941A101 |
| — | GAIN CAPITAL HOLDINGS INC | 7,420 | $81,000 | 0.0% | $10.92 | $12.54 | — | Cmn | 36268W100 |
| — | ALEXZA PHARMACEUTICALS INC | 18,300 | $81,000 | 0.0% | $4.43 | — | — | PUT | 015384959 |
| — | ZALICUS INC | 65,499 | $80,000 | 0.0% | $1.22 | $1.11 | — | Cmn | 98887C204 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 40,360 | $80,000 | 0.0% | $1.98 | $1.98 | — | Cmn | 832154108 |
| — | STEELCASE INC CMN STOCK | 4,800 | $80,000 | 0.0% | $16.67 | — | — | CALL | 858155903 |
| — | CHINA FINANCE ONLINE CO-ADR | 17,452 | $80,000 | 0.0% | $4.58 | $4.58 | — | Depository Receipt | 169379104 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 4,500 | $80,000 | 0.0% | $17.78 | — | — | PUT | 124830950 |
| — | CYAN INC | 18,727 | $80,000 | 0.0% | $4.27 | $4.27 | — | Cmn | 23247W104 |
| CDXS | CODEXIS INC | 39,048 | $80,000 | 0.0% | $2.05 * | $1.83 | 0.0% | Cmn | 192005106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 927 | $80,000 | 0.0% | $86.30 * | $23.34 | 0.0% | Cmn | 136069101 |
| — | POLYCOM INC CMN STOCK | 5,800 | $80,000 | 0.0% | $13.79 | — | — | PUT | 73172K954 |
| — | SYNERGY PHARMACEUTICALS INC | 15,100 | $80,000 | 0.0% | $5.30 | — | — | PUT | 871639958 |
| — | JAMES RIVER COAL CO COMMON STOCK | 107,100 | $80,000 | 0.0% | $0.75 | — | — | PUT | 470355957 |
| — | NII HOLDINGS INC COMMON STOCK | 67,400 | $80,000 | 0.0% | $1.19 | — | — | PUT | 62913F951 |
| — | EXELIS INC | 4,200 | $80,000 | 0.0% | $19.05 | — | — | CALL | 30162A908 |
| — | PETROQUEST ENERGY INC CMN STOCK | 13,900 | $79,000 | 0.0% | $5.68 | — | — | CALL | 716748908 |
| ACM | AECOM TECHNOLOGY CORP | 2,465 | $79,000 | 0.0% | $32.05 * | $29.54 | -0.7% | Cmn | 00766T100 |
| — | RICE ENERGY INC | 3,000 | $79,000 | 0.0% | $26.33 | — | — | CALL | 762760906 |
| — | WIRELESS TELECOM GROUP INC CMN STK | 28,291 | $79,000 | 0.0% | $2.79 | $2.79 | — | Cmn | 976524108 |
| NMR | NOMURA HOLDINGS INC-ADR | 12,261 | $79,000 | 0.0% | $6.44 | $7.42 | — | Depository Receipt | 65535H208 |
| — | LOEWS CORP. COMMON STOCK LTR | 1,800 | $79,000 | 0.0% | $43.89 | — | — | CALL | 540424908 |
| — | PENN WEST ENERGY TRUST UNIT | 9,400 | $79,000 | 0.0% | $8.40 | — | — | CALL | 707887905 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 17,100 | $78,000 | 0.0% | $4.56 | — | — | PUT | 74365A951 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 854 | $78,000 | 0.0% | $91.33 | $71.38 | — | Cmn | 86764L108 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 2,600 | $78,000 | 0.0% | $30.00 | — | — | CALL | N6748L902 |
| — | XPLORE TECHNOLOGIES CORP | 12,210 | $78,000 | 0.0% | $6.39 | $6.39 | — | Cmn | 983950700 |
| — | COGENT COMMUNICATIONS GROUP | 2,200 | $78,000 | 0.0% | $35.45 | — | — | PUT | 19239V952 |
| — | ARAMARK HOLDINGS CORP | 2,700 | $78,000 | 0.0% | $28.89 | — | — | CALL | 03852U906 |
| — | MEDALLION FINL CORP CMN STOCK | 5,900 | $78,000 | 0.0% | $13.22 | — | — | PUT | 583928956 |
| — | RTI INTERNATIONAL METALS CMN STK | 2,800 | $78,000 | 0.0% | $27.86 | — | — | CALL | 74973W907 |
| — | MATTRESS FIRM HOLDING CORP | 1,631 | $78,000 | 0.0% | $47.82 | $38.28 | — | Cmn | 57722W106 |
| — | BIOTELEMETRY INC | 7,600 | $77,000 | 0.0% | $10.13 | — | — | PUT | 090672956 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 7,400 | $77,000 | 0.0% | $10.41 | — | — | CALL | 389375906 |
| — | KORN FERRY INTL CMN STOCK | 2,600 | $77,000 | 0.0% | $29.62 | — | — | CALL | 500643900 |
| — | CNA FINL CORP | 1,800 | $77,000 | 0.0% | $42.78 | — | — | CALL | 126117900 |
| RDNT | RADNET INC CMN STK | 26,966 | $77,000 | 0.0% | $2.86 * | $2.11 | 0.0% | Cmn | 750491102 |
| — | MAGELLAN PETROLEUM CORP CMN STK | 53,965 | $77,000 | 0.0% | $1.43 | $1.34 | — | Cmn | 559091301 |
| — | MACK-CALI REALTY CORP CMN STOCK | 3,700 | $77,000 | 0.0% | $20.81 | — | — | CALL | 554489904 |
| — | HALCON RESOURCES CORP | 17,700 | $77,000 | 0.0% | $4.35 | — | — | PUT | 40537Q959 |
| — | ABIOMED INC CMN STK | 2,974 | $77,000 | 0.0% | $25.89 | $25.88 | — | Cmn | 003654100 |
| — | HELEN OF TROY CORP CMN STOCK | 1,100 | $76,000 | 0.0% | $69.09 | — | — | PUT | G4388N956 |
| — | DYCOM INDUSTRIES INC CMN STK | 2,400 | $76,000 | 0.0% | $31.67 | — | — | CALL | 267475901 |
| — | CMS ENERGY CORP CMN STK | 2,600 | $76,000 | 0.0% | $29.23 | — | — | PUT | 125896950 |
| — | POWERSHARES DB COMMODITY INDEX | 2,900 | $76,000 | 0.0% | $26.21 | — | — | PUT | 73935S955 |
| — | TRIMAS CORP | 2,300 | $76,000 | 0.0% | $33.04 | — | — | CALL | 896215909 |
| — | MTR GAMING GROUP INC CMN STK | 14,719 | $76,000 | 0.0% | $5.16 | $5.16 | — | Cmn | 553769100 |
| CNA | CNA FINL CORP | 1,778 | $76,000 | 0.0% | $42.74 * | $13.70 | +28.4% | Cmn | 126117100 |
| — | ZEBRA TECHNOLOGIES CP -CL A | 1,100 | $76,000 | 0.0% | $69.09 | — | — | PUT | 989207955 |
| — | UNITED STATES 12 MONTH OIL | 1,700 | $75,000 | 0.0% | $44.12 | — | — | CALL | 91288V903 |
| — | ORBITAL SCIENCES COMMON STOCK | 2,700 | $75,000 | 0.0% | $27.78 | — | — | CALL | 685564906 |
| — | MECOX LANE LTD-ADR | 20,345 | $75,000 | 0.0% | $3.69 | $3.69 | — | Depository Receipt | 58403M201 |
| — | CHEGG INC | 10,700 | $75,000 | 0.0% | $7.01 | — | — | PUT | 163092959 |
| — | ENDEAVOUR INTERNATIONAL CORPORAT | 23,100 | $75,000 | 0.0% | $3.25 | — | — | CALL | 29259G900 |
| — | EMMIS BROADCASTING CP -CL A CMN STK | 23,447 | $75,000 | 0.0% | $3.20 | $3.20 | — | Cmn | 291525103 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 1,500 | $75,000 | 0.0% | $50.00 | — | — | PUT | 23311P950 |
| — | QR ENERGY LP | 4,200 | $75,000 | 0.0% | $17.86 | — | — | PUT | 74734R958 |
| — | LEGGETT & PLATT | 2,300 | $75,000 | 0.0% | $32.61 | — | — | PUT | 524660957 |
| — | BROOKFIELD PROPERTY PARTNERS | 4,000 | $75,000 | 0.0% | $18.75 | — | — | CALL | G16249907 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 22,000 | $75,000 | 0.0% | $3.41 | — | — | CALL | 87161C905 |
| — | ROGERS CORP CMN STK | 1,200 | $75,000 | 0.0% | $62.50 | — | — | CALL | 775133901 |
| — | ONEOK PARTNERS LP | 1,400 | $75,000 | 0.0% | $53.57 | — | — | PUT | 68268N953 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 18,400 | $75,000 | 0.0% | $4.08 | — | — | PUT | 743187956 |
| — | CINEMARK HOLDINGS INC | 2,600 | $75,000 | 0.0% | $28.85 | — | — | CALL | 17243V902 |
| — | EMERGE ENERGY SERVICES LP | 1,200 | $75,000 | 0.0% | $62.50 | — | — | CALL | 29102H908 |
| — | AAR CORP | 2,900 | $75,000 | 0.0% | $25.86 | — | — | PUT | 000361955 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 4,200 | $74,000 | 0.0% | $17.62 | — | — | CALL | 798241905 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 3,300 | $74,000 | 0.0% | $22.42 | — | — | CALL | 81721M909 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 4,500 | $74,000 | 0.0% | $16.44 | — | — | CALL | 680223904 |
| — | ANACOR PHARMACEUTICALS INC | 3,700 | $74,000 | 0.0% | $20.00 | — | — | CALL | 032420901 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 3,600 | $74,000 | 0.0% | $20.56 | — | — | CALL | 868168905 |
| — | CALGON CARBON CORP CMN STK | 3,400 | $74,000 | 0.0% | $21.76 | — | — | PUT | 129603956 |
| — | ACCRETIVE HEALTH INC | 9,200 | $74,000 | 0.0% | $8.04 | — | — | CALL | 00438V903 |
| — | EMPIRE STATE REALTY TRUST IN | 4,900 | $74,000 | 0.0% | $15.10 | — | — | CALL | 292104906 |
| — | TELECOMMUNICATION SYSTEMS-A | 32,113 | $74,000 | 0.0% | $2.30 | $2.44 | — | Cmn | 87929J103 |
| NG | NovaGold Resources Inc. COMMON STOCK | 20,464 | $74,000 | 0.0% | $3.62 * | $2.40 | +42.1% | Cmn | 66987E206 |
| — | JAPAN EQUITY FUND | 11,306 | $74,000 | 0.0% | $6.55 | $6.55 | — | Cmn | 471057109 |
| — | COGNEX CORP CMN STK | 2,200 | $74,000 | 0.0% | $33.64 | — | — | CALL | 192422903 |
| — | VOCUS INC COMMON STOCK | 5,500 | $73,000 | 0.0% | $13.27 | — | — | CALL | 92858J908 |
| — | SYNOPSYS INC CMN STK | 1,900 | $73,000 | 0.0% | $38.42 | — | — | PUT | 871607957 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,900 | $73,000 | 0.0% | $12.37 | — | — | CALL | 46333X908 |
| — | PLATINUM GROUP METALS LTD | 73,451 | $73,000 | 0.0% | $0.99 | $0.99 | — | Cmn | 72765Q205 |
| QNST | QUINSTREET INC | 11,002 | $73,000 | 0.0% | $6.64 * | $7.45 | -0.6% | Cmn | 74874Q100 |
| — | THOMPSON CREEK METALS COMPANY IN | 33,300 | $73,000 | 0.0% | $2.19 | — | — | CALL | 884768902 |
| — | SHUTTERSTOCK INC | 1,000 | $73,000 | 0.0% | $73.00 | — | — | PUT | 825690950 |
| — | BABCOCK & WILCOX CO/THE | 2,200 | $73,000 | 0.0% | $33.18 | — | — | CALL | 05615F902 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 3,818 | $73,000 | 0.0% | $19.12 | $19.12 | — | Cmn | 006854202 |
| — | OM GROUP INC CMN STK | 2,200 | $73,000 | 0.0% | $33.18 | — | — | PUT | 670872950 |
| — | DYCOM INDUSTRIES INC CMN STK | 2,300 | $73,000 | 0.0% | $31.74 | — | — | PUT | 267475951 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 3,100 | $73,000 | 0.0% | $23.55 | — | — | PUT | 494580953 |
| — | VERSO PAPER CORP | 25,267 | $73,000 | 0.0% | $2.89 | $0.65 | — | Cmn | 92531L108 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,573 | $73,000 | 0.0% | $46.41 | $46.41 | — | Cmn | 46625H365 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 9,200 | $73,000 | 0.0% | $7.93 | — | — | PUT | 68554V958 |
| — | TROVAGENE INC | 12,486 | $72,000 | 0.0% | $5.77 | $5.77 | — | Cmn | 897238309 |
| — | TASEKO MINES LTD CMN STOCK | 36,600 | $72,000 | 0.0% | $1.97 | — | — | PUT | 876511956 |
| — | COSI INC COMMON STOCK | 60,869 | $72,000 | 0.0% | $1.18 | $1.27 | — | Cmn | 22122P200 |
| — | SURMODICS INC | 3,200 | $72,000 | 0.0% | $22.50 | — | — | PUT | 868873950 |
| AMKR | AMKOR TECHNOLOGY INC. | 10,460 | $72,000 | 0.0% | $6.88 * | $3.96 | +37.4% | Cmn | 031652100 |
| — | VERISK ANALYTICS INC-CLASS A | 1,200 | $72,000 | 0.0% | $60.00 | — | — | PUT | 92345Y956 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 37,521 | $72,000 | 0.0% | $1.92 | $1.98 | — | Cmn | 01167P101 |
| — | BIOLINE RX LTD | 32,373 | $72,000 | 0.0% | $2.22 | $2.22 | — | Depository Receipt | 09071M106 |
| — | CELL THERAPEUTICS CMN STOCK | 21,200 | $72,000 | 0.0% | $3.40 | — | — | PUT | 150934953 |
| — | CHINA HOUSING & LAND DEVELOP | 29,390 | $72,000 | 0.0% | $2.45 | $2.39 | — | Cmn | 16939V103 |
| — | HOUSTON AMERICAN ENERGY CORP | 129,384 | $71,000 | 0.0% | $0.55 | $0.55 | — | Cmn | 44183U100 |
| — | REPLIGEN CORP CMN STK | 5,500 | $71,000 | 0.0% | $12.91 | — | — | PUT | 759916959 |
| — | AUTOBYTEL INC CMN STK | 5,674 | $71,000 | 0.0% | $12.51 | $12.51 | — | Cmn | 05275N205 |
| — | UNUM GROUP CMN STK | 2,000 | $71,000 | 0.0% | $35.50 | — | — | PUT | 91529Y956 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 4,900 | $71,000 | 0.0% | $14.49 | — | — | PUT | 018680956 |
| — | SANDRIDGE PERMIAN TRUST | 5,900 | $71,000 | 0.0% | $12.03 | — | — | CALL | 80007A902 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & S | 1,044 | $71,000 | 0.0% | $68.01 | $68.01 | — | Cmn | 464288844 |
| — | ATMEL CORP CMN STK | 8,500 | $71,000 | 0.0% | $8.35 | — | — | PUT | 049513954 |
| — | PRIMO WATER CORP | 18,302 | $71,000 | 0.0% | $3.88 | $3.88 | — | Cmn | 74165N105 |
| — | ITRON INC CMN STK | 2,000 | $71,000 | 0.0% | $35.50 | — | — | PUT | 465741956 |
| — | PDL BIOPHARMA INC CMN STK | 8,400 | $70,000 | 0.0% | $8.33 | — | — | PUT | 69329Y954 |
| — | CAFEPRESS INC | 11,550 | $70,000 | 0.0% | $6.06 | $6.06 | — | Cmn | 12769A103 |
| — | I.D. SYSTEMS CMN STOCK | 12,391 | $70,000 | 0.0% | $5.65 | $5.65 | — | Cmn | 449489103 |
| — | CHINA COMMERCIAL CREDIT INC | 11,898 | $70,000 | 0.0% | $5.88 | $5.88 | — | Cmn | 16891K103 |
| GSIT | GSI TECHNOLOGY INC COMMON STOCK | 10,134 | $70,000 | 0.0% | $6.91 | $6.80 | 0.0% | Cmn | 36241U106 |
| — | IMMUNOGEN INC CMN STK | 4,700 | $70,000 | 0.0% | $14.89 | — | — | CALL | 45253H901 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 15,269 | $70,000 | 0.0% | $4.58 | $3.96 | — | Cmn | 74365A101 |
| — | TRUEBLUE INC | 2,400 | $70,000 | 0.0% | $29.17 | — | — | CALL | 89785X901 |
| — | POWERSHARES DB OIL FUND | 2,450 | $70,000 | 0.0% | $28.57 | $28.57 | — | Cmn | 73936B507 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 269,104 | $70,000 | 0.0% | $0.26 | $0.26 | — | Cmn | 24486R103 |
| — | SUTOR TECHONOLOGY GROUP LTD CMN STK | 38,553 | $70,000 | 0.0% | $1.82 | $1.83 | — | Cmn | 869362103 |
| — | AMERICAN LORAIN CORP | 57,866 | $69,000 | 0.0% | $1.19 | $1.19 | — | Cmn | 027297100 |
| — | TUTOR PERINI CORP | 2,400 | $69,000 | 0.0% | $28.75 | — | — | CALL | 901109908 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 20,335 | $69,000 | 0.0% | $3.39 | $3.88 | — | Cmn | 15117N404 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 7,000 | $69,000 | 0.0% | $9.86 | — | — | CALL | Y0017S902 |
| — | ACCURIDE CORPORATION | 15,508 | $69,000 | 0.0% | $4.45 | $3.95 | — | Cmn | 00439T206 |
| REFR | RESEARCH FRONTIERS INC CMN STK | 13,282 | $69,000 | 0.0% | $5.20 * | $6.24 | +1.5% | Cmn | 760911107 |
| — | MEDASSETS INC | 2,800 | $69,000 | 0.0% | $24.64 | — | — | PUT | 584045958 |
| — | SCHULMAN (A.) INC CMN STK | 1,900 | $69,000 | 0.0% | $36.32 | — | — | CALL | 808194904 |
| — | BURLINGTON STORES INC | 2,300 | $68,000 | 0.0% | $29.57 | — | — | CALL | 122017906 |
| — | RUTH'S HOSPITALITY GROUP INC | 5,600 | $68,000 | 0.0% | $12.14 | — | — | PUT | 783332959 |
| — | UGI CORPORATION COMMON STOCK | 1,500 | $68,000 | 0.0% | $45.33 | — | — | CALL | 902681905 |
| — | ALLEGION PLC | 1,300 | $68,000 | 0.0% | $52.31 | — | — | CALL | G0176J909 |
| — | HEALTHSOUTH CORP COMMON STOCK | 1,900 | $68,000 | 0.0% | $35.79 | — | — | PUT | 421924959 |
| — | MANTECH INTERNATIONAL CORP | 2,300 | $68,000 | 0.0% | $29.57 | — | — | PUT | 564563954 |
| — | COLUMBIA PROPERTY TRUST INC | 2,500 | $68,000 | 0.0% | $27.20 | — | — | PUT | 198287953 |
| — | RENTECH INC CMN STK | 35,775 | $68,000 | 0.0% | $1.90 | $1.88 | — | Cmn | 760112102 |
| — | AUDIOCODES LTD | 9,400 | $68,000 | 0.0% | $7.23 | — | — | PUT | M15342954 |
| — | INGRAM MICRO INC - CL A | 2,300 | $68,000 | 0.0% | $29.57 | — | — | PUT | 457153954 |
| — | VCA ANTECH INC | 2,100 | $68,000 | 0.0% | $32.38 | — | — | CALL | 918194901 |
| — | BROWN & BROWN INC CMN STK | 2,200 | $68,000 | 0.0% | $30.91 | — | — | PUT | 115236951 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 16,725 | $68,000 | 0.0% | $4.07 | $4.46 | — | Cmn | 743187106 |
| — | ROVI CORP | 3,000 | $68,000 | 0.0% | $22.67 | — | — | PUT | 779376952 |
| — | MBT FINANCIAL CORP COMMON STOCK | 13,635 | $67,000 | 0.0% | $4.91 | $4.91 | — | Cmn | 578877102 |
| — | O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR | 20,352 | $67,000 | 0.0% | $3.29 | $3.29 | — | Depository Receipt | 67107W100 |
| TBF | PROSHARES SHORT 20+ TREASURY | 2,196 | $67,000 | 0.0% | $30.51 | $30.51 | — | Cmn | 74347X849 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 5,100 | $67,000 | 0.0% | $13.14 | — | — | CALL | 68827R908 |
| — | PLANTRONICS INC CMN STK | 1,500 | $67,000 | 0.0% | $44.67 | — | — | PUT | 727493958 |
| DRN | DIREXION DLY REAL EST BULL3X | 1,358 | $67,000 | 0.0% | $49.34 | $49.34 | — | Cmn | 25459W755 |
| HBIO | HARVARD BIOSCIENCE INC | 14,047 | $67,000 | 0.0% | $4.77 * | $4.33 | +5.2% | Cmn | 416906105 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 7,000 | $67,000 | 0.0% | $9.57 | — | — | PUT | 624758958 |
| — | PIONEER ENERGY SERVICES CORP | 5,200 | $67,000 | 0.0% | $12.88 | — | — | CALL | 723664908 |
| CNH | CNH INDUSTRIAL NV | 5,869 | $67,000 | 0.0% | $11.42 * | $8.66 | -11.7% | Cmn | N20944109 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 2,200 | $67,000 | 0.0% | $30.45 | — | — | PUT | 891906959 |
| — | COPART INC CMN STK | 1,800 | $66,000 | 0.0% | $36.67 | — | — | CALL | 217204906 |
| — | OVERLAND STORAGE INC CMN STOCK | 81,854 | $66,000 | 0.0% | $0.81 | $0.83 | — | Cmn | 690310206 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 4,100 | $66,000 | 0.0% | $16.10 | — | — | CALL | 649445903 |
| — | BRE RETAIL HOLDINGS INC | 3,100 | $66,000 | 0.0% | $21.29 | — | — | CALL | 11120U905 |
| — | HSN INC | 1,100 | $66,000 | 0.0% | $60.00 | — | — | PUT | 404303959 |
| — | RICHMONT MINES INC CMN STOCK | 46,726 | $66,000 | 0.0% | $1.41 | $1.41 | — | Cmn | 76547T106 |
| — | WILLIS GROUP HOLDINGS PLC | 1,500 | $66,000 | 0.0% | $44.00 | — | — | CALL | G96666905 |
| — | OMNICELL INC | 2,300 | $66,000 | 0.0% | $28.70 | — | — | CALL | 68213N909 |
| — | EMERALD OIL INC | 9,800 | $66,000 | 0.0% | $6.73 | — | — | CALL | 29101U909 |
| — | OLYMPIC STEEL INC CMN STK | 2,300 | $66,000 | 0.0% | $28.70 | — | — | PUT | 68162K956 |
| — | FEDERAL MOGUL CORP CL A | 3,541 | $66,000 | 0.0% | $18.64 | $19.59 | — | Cmn | 313549404 |
| — | COMMERCIAL METALS CMN STK | 3,500 | $66,000 | 0.0% | $18.86 | — | — | CALL | 201723903 |
| — | HMS HOLDINGS CORP CMN STK | 3,400 | $65,000 | 0.0% | $19.12 | — | — | CALL | 40425J901 |
| — | BLOOMIN' BRANDS INC | 2,700 | $65,000 | 0.0% | $24.07 | — | — | CALL | 094235908 |
| — | DIVERSIFIED RESTAURANT HOLDI | 13,062 | $65,000 | 0.0% | $4.98 | $4.98 | — | Cmn | 25532M105 |
| — | GENETIC TECH LTD - SP ADR 1:30 COMMON | 46,386 | $65,000 | 0.0% | $1.40 | $1.40 | — | Depository Receipt | 37185R109 |
| — | POZEN INC | 8,100 | $65,000 | 0.0% | $8.02 | — | — | CALL | 73941U902 |
| — | II-VI INC CMN STK | 4,200 | $65,000 | 0.0% | $15.48 | — | — | CALL | 902104908 |
| — | CORNERSTONE PROGRESSIVE RETU | 12,269 | $65,000 | 0.0% | $5.30 | $5.30 | — | Cmn | 21925C101 |
| — | ANADIGICS INC CMN STOCK | 38,267 | $65,000 | 0.0% | $1.70 | $1.78 | — | Cmn | 032515108 |
| GPRC | GUANWEI RECYCLING CORP | 23,327 | $65,000 | 0.0% | $2.79 * | $2.86 | 0.0% | Cmn | 400685202 |
| — | ENSERVCO CORP | 26,667 | $65,000 | 0.0% | $2.44 | $2.44 | — | Cmn | 29358Y102 |
| — | OTTER TAIL CORPORATION CMN STK | 2,100 | $65,000 | 0.0% | $30.95 | — | — | CALL | 689648903 |
| — | Watts Water Technologies Inc CMN STK | 1,100 | $65,000 | 0.0% | $59.09 | — | — | CALL | 942749902 |
| — | UROPLASTY INC COMMON STOCK | 17,951 | $65,000 | 0.0% | $3.62 | $3.62 | — | Cmn | 917277204 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 14,475 | $65,000 | 0.0% | $4.49 * | $4.76 | 0.0% | Cmn | 230770109 |
| — | BIOSCRIP INC COMMON STOCK | 9,300 | $65,000 | 0.0% | $6.99 | — | — | CALL | 09069N908 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 4,480 | $65,000 | 0.0% | $14.51 | $15.05 | — | Cmn | 018680306 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 7,700 | $65,000 | 0.0% | $8.44 | — | — | CALL | 09060J906 |
| — | ENSIGN GROUP INC/THE | 1,500 | $65,000 | 0.0% | $43.33 | — | — | PUT | 29358P951 |
| — | ALTAIR NANOTECHNOLOGIES INC | 14,592 | $65,000 | 0.0% | $4.45 | $4.45 | — | Cmn | 021373303 |
| — | SPRINGLEAF HOLDINGS LLC | 2,600 | $65,000 | 0.0% | $25.00 | — | — | CALL | 85172J901 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 4,005 | $64,000 | 0.0% | $15.98 | $19.81 | — | Cmn | 63900P103 |
| — | INTELLICHECK MOBILISA INC | 69,961 | $64,000 | 0.0% | $0.91 | $0.73 | — | Cmn | 45817G102 |
| — | SFX ENTERTAINMENT INC | 9,100 | $64,000 | 0.0% | $7.03 | — | — | PUT | 784178953 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 2,000 | $64,000 | 0.0% | $32.00 | — | — | PUT | 06739H953 |
| — | SYNTA PHARMACEUTICALS CORP | 14,800 | $64,000 | 0.0% | $4.32 | — | — | PUT | 87162T956 |
| — | JUST ENERGY GROUP INC | 8,000 | $64,000 | 0.0% | $8.00 | — | — | CALL | 48213W901 |
| — | CNH INDUSTRIAL NV | 5,600 | $64,000 | 0.0% | $11.43 | — | — | PUT | N20944959 |
| — | SONIC CORP | 2,800 | $64,000 | 0.0% | $22.86 | — | — | PUT | 835451955 |
| — | RADIO ONE INC - CL D CMN STK | 13,300 | $63,000 | 0.0% | $4.74 | $4.74 | — | Cmn | 75040P405 |
| LASLY | LENTUO INTERNATI-SPON ADS | 18,343 | $63,000 | 0.0% | $3.43 | $3.43 | — | Depository Receipt | 526353107 |
| — | WAVE SYSTEMS CORP CMN STK | 69,625 | $63,000 | 0.0% | $0.90 | $0.91 | — | Cmn | 943526400 |
| DNN | DENISON MINES CORP COMMON STOCK | 42,766 | $63,000 | 0.0% | $1.47 * | $1.21 | +16.3% | Cmn | 248356107 |
| — | PARAGON SHIPPING INC | 9,200 | $63,000 | 0.0% | $6.85 | — | — | CALL | 69913R908 |
| — | INDEPENDENCE HLDG CO CMN STK | 4,689 | $63,000 | 0.0% | $13.44 | $13.69 | — | Cmn | 453440307 |
| UYG | PROSHARES ULTRA FINANCIALS | 519 | $63,000 | 0.0% | $121.39 | $121.39 | — | Cmn | 74347X633 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 1,300 | $63,000 | 0.0% | $48.46 | — | — | PUT | 172062951 |
| — | DIGIRAD CORPORATION COMMON STOCK | 18,303 | $63,000 | 0.0% | $3.44 | $3.44 | — | Cmn | 253827109 |
| — | AMERIGAS PARTNERS LP CMN STK | 1,500 | $63,000 | 0.0% | $42.00 | — | — | CALL | 030975906 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 1,700 | $63,000 | 0.0% | $37.06 | — | — | CALL | 024835900 |
| — | DYAX CORP | 7,000 | $63,000 | 0.0% | $9.00 | — | — | PUT | 26746E953 |
| — | SURMODICS INC | 2,800 | $63,000 | 0.0% | $22.50 | — | — | CALL | 868873900 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 4,700 | $62,000 | 0.0% | $13.19 | — | — | PUT | 714236956 |
| — | SUSSER HOLDINGS CORP | 1,000 | $62,000 | 0.0% | $62.00 | — | — | CALL | 869233906 |
| — | QLT INC CMN STOCK | 11,199 | $62,000 | 0.0% | $5.54 | $5.54 | — | Cmn | 746927102 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 52,348 | $62,000 | 0.0% | $1.18 | $1.10 | — | Cmn | 370853103 |
| — | CHINA XD PLASTICS CO LTD | 11,877 | $62,000 | 0.0% | $5.22 | $5.22 | — | Cmn | 16948F107 |
| — | BIOMIRA INC CMN STOCK | 20,963 | $62,000 | 0.0% | $2.96 | $1.56 | — | Cmn | 682324108 |
| — | ZIPREALTY INC. COMMON STOCK | 18,804 | $62,000 | 0.0% | $3.30 | $3.30 | — | Cmn | 98974V107 |
| — | REGIS CORP/MN CMN STK | 4,500 | $62,000 | 0.0% | $13.78 | — | — | PUT | 758932957 |
| — | UNITED ONLINE INC CMN STK | 5,400 | $62,000 | 0.0% | $11.48 | — | — | PUT | 911268959 |
| — | RADISYS CORP CMN STOCK | 17,253 | $62,000 | 0.0% | $3.59 | $2.60 | — | Cmn | 750459109 |
| — | INGRAM MICRO INC - CL A | 2,100 | $62,000 | 0.0% | $29.52 | — | — | CALL | 457153904 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 2,178 | $62,000 | 0.0% | $28.47 | $28.47 | — | Cmn | 74347B300 |
| — | PROSENSA HOLDING NV | 11,100 | $62,000 | 0.0% | $5.59 | — | — | CALL | N71546900 |
| — | SUBURBAN PROPANE PARTNERS LP | 1,500 | $62,000 | 0.0% | $41.33 | — | — | PUT | 864482954 |
| — | INUVO INC | 81,817 | $62,000 | 0.0% | $0.76 | $0.76 | — | Cmn | 46122W204 |
| — | QUIKSILVER INC | 8,300 | $62,000 | 0.0% | $7.47 | — | — | PUT | 74838C956 |
| — | BROWN & BROWN INC CMN STK | 2,000 | $62,000 | 0.0% | $31.00 | — | — | CALL | 115236901 |
| OSBC | OLD SECOND BANCORP INC/IL CMN STK | 13,525 | $62,000 | 0.0% | $4.58 * | $4.33 | 0.0% | Cmn | 680277100 |
| — | RICKS CABARET INTL INC CMN STOCK | 5,424 | $61,000 | 0.0% | $11.25 | $11.78 | — | Cmn | 765641303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,900 | $61,000 | 0.0% | $7.72 | — | — | CALL | G9108L908 |
| — | PLURISTEM THERAPEUTICS INC | 16,600 | $61,000 | 0.0% | $3.67 | — | — | CALL | 72940R902 |
| — | PINGTAN MARINE ENTERPRISE LTD | 17,470 | $61,000 | 0.0% | $3.49 | $3.49 | — | Cmn | G7114V102 |
| — | AVISTA CORP CMN STK | 2,000 | $61,000 | 0.0% | $30.50 | — | — | PUT | 05379B957 |
| — | MADDEN STEVEN LTD CMN STK | 1,700 | $61,000 | 0.0% | $35.88 | — | — | PUT | 556269958 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 2,800 | $61,000 | 0.0% | $21.79 | — | — | CALL | 589584901 |
| — | EMCOR GROUP INC COMMON STOCK | 1,300 | $61,000 | 0.0% | $46.92 | — | — | PUT | 29084Q950 |
| — | QAD INC-A | 2,969 | $61,000 | 0.0% | $20.55 | $20.55 | — | Cmn | 74727D306 |
| — | BOINGO WIRELESS INC | 9,032 | $61,000 | 0.0% | $6.75 | $6.48 | — | Cmn | 09739C102 |
| ULBI | ULTRALIFE CORP CMN STK | 14,372 | $61,000 | 0.0% | $4.24 * | $3.84 | 0.0% | Cmn | 903899102 |
| — | ORBITAL SCIENCES COMMON STOCK | 2,200 | $61,000 | 0.0% | $27.73 | — | — | PUT | 685564956 |
| — | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | 16,985 | $61,000 | 0.0% | $3.59 | $3.59 | — | Cmn | 22542D530 |
| — | PERION NETWORK LTD | 5,500 | $61,000 | 0.0% | $11.09 | — | — | CALL | M78673906 |
| — | LTX-CREDENCE CORP | 6,800 | $61,000 | 0.0% | $8.97 | — | — | CALL | 502403907 |
| — | LSB INDUSTRIES COMMON STOCK | 1,600 | $60,000 | 0.0% | $37.50 | — | — | PUT | 502160954 |
| — | FTD COS INC | 1,900 | $60,000 | 0.0% | $31.58 | — | — | PUT | 30281V958 |
| — | WORLD ENERGY SOLUTIONS INC | 12,426 | $60,000 | 0.0% | $4.83 | $4.83 | — | Cmn | 98145W208 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 10,108 | $60,000 | 0.0% | $5.94 | $5.94 | — | Depository Receipt | 87600Y106 |
| — | MARIN SOFTWARE INC | 5,700 | $60,000 | 0.0% | $10.53 | — | — | CALL | 56804T906 |
| — | PROSHARES ULTRASHORT OIL & G | 1,276 | $60,000 | 0.0% | $47.02 | $47.02 | — | Cmn | 74348A525 |
| — | SYNACOR INC | 24,106 | $60,000 | 0.0% | $2.49 | $2.49 | — | Cmn | 871561106 |
| — | TRAVELZOO INC COMMON STOCK | 2,600 | $60,000 | 0.0% | $23.08 | — | — | CALL | 89421Q905 |
| — | CBRE GROUP INC | 2,200 | $60,000 | 0.0% | $27.27 | — | — | PUT | 12504L959 |
| — | UNIVERSAL INSURANCE HOLDINGS | 4,700 | $60,000 | 0.0% | $12.77 | — | — | PUT | 91359V957 |
| — | RENEWABLE ENERGY GROUP INC | 5,000 | $60,000 | 0.0% | $12.00 | — | — | CALL | 75972A901 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 6,600 | $60,000 | 0.0% | $9.09 | — | — | PUT | 37247A952 |
| — | RESOLUTE ENERGY CORP | 8,400 | $60,000 | 0.0% | $7.14 | — | — | PUT | 76116A958 |
| — | CHARLES & COLVARD LTD CMN STOCK | 20,644 | $59,000 | 0.0% | $2.86 | $2.86 | — | Cmn | 159765106 |
| — | QUESTAR CORP CMN STK | 2,500 | $59,000 | 0.0% | $23.60 | — | — | PUT | 748356952 |
| — | AKERS BIOSCIENCES INC | 13,023 | $59,000 | 0.0% | $4.53 | $4.53 | — | Cmn | 00973E102 |
| — | BOX SHIPS INC | 24,361 | $59,000 | 0.0% | $2.42 | $2.42 | — | Cmn | Y09675102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,800 | $59,000 | 0.0% | $15.53 | — | — | CALL | 95790D905 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 7,100 | $59,000 | 0.0% | $8.31 | — | — | PUT | 03761U956 |
| AMCX | AMC NETWORKS INC | 809 | $59,000 | 0.0% | $72.93 * | $64.92 | +7.7% | Cmn | 00164V103 |
| — | NRG YIELD INC-CLASS A | 1,500 | $59,000 | 0.0% | $39.33 | — | — | CALL | 62942X908 |
| — | DDR CORP | 3,600 | $59,000 | 0.0% | $16.39 | — | — | CALL | 23317H902 |
| — | IPATH DJ-UBS SUGAR SUBINDX T | 1,002 | $59,000 | 0.0% | $58.88 | $58.88 | — | Cmn | 06739H214 |
| — | SANOFI-AVENTIS SA-CVR | 184,649 | $59,000 | 0.0% | $0.32 | $0.32 | — | Cmn | 80105N113 |
| — | MARIN SOFTWARE INC | 5,536 | $59,000 | 0.0% | $10.66 | $10.66 | — | Cmn | 56804T106 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 6,900 | $58,000 | 0.0% | $8.41 | — | — | PUT | 09060J956 |
| — | PHARMATHENE INC | 31,909 | $58,000 | 0.0% | $1.82 | $1.82 | — | Cmn | 71714G102 |
| — | WI-LAN INC COMMON STOCK | 19,332 | $58,000 | 0.0% | $3.00 | $3.00 | — | Cmn | 928972108 |
| — | OCLARO INC COMMON STOCK | 18,564 | $58,000 | 0.0% | $3.12 | $2.59 | — | Cmn | 67555N206 |
| — | UNILIFE CORP | 14,200 | $58,000 | 0.0% | $4.08 | — | — | CALL | 90478E903 |
| — | PROSHARES ULTRASHORT MSCI EM | 2,893 | $58,000 | 0.0% | $20.05 | $20.05 | — | Cmn | 74347X575 |
| — | OCI PARTNERS LP | 2,700 | $58,000 | 0.0% | $21.48 | — | — | PUT | 67091N958 |
| — | CHEMBIO DIAGNOSTICS INC COMMON STOCK | 16,835 | $58,000 | 0.0% | $3.45 | $3.45 | — | Cmn | 163572209 |
| — | TELEPHONE & DATA CMN STK | 2,200 | $58,000 | 0.0% | $26.36 | — | — | CALL | 879433909 |
| — | CHEMTURA CORP | 2,300 | $58,000 | 0.0% | $25.22 | — | — | CALL | 163893909 |
| UYM | PROSHARES ULTRA BASIC MATERI | 1,138 | $58,000 | 0.0% | $50.97 | $50.97 | — | Cmn | 74347R776 |
| — | CHINA PHARMA HOLDINGS INC COMMON STOCK | 115,501 | $58,000 | 0.0% | $0.50 | $0.44 | — | Cmn | 16941T104 |
| — | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGI | 1,000 | $58,000 | 0.0% | $58.00 | $54.80 | — | Pref Stk | 25746U703 |
| — | IMPAX LABORATORIES INC CMN STOCK | 2,200 | $58,000 | 0.0% | $26.36 | — | — | PUT | 45256B951 |
| — | EL PASO PIPELINE PARTNERS LP | 1,900 | $58,000 | 0.0% | $30.53 | — | — | CALL | 283702908 |
| — | HEALTHWAYS INC | 3,400 | $58,000 | 0.0% | $17.06 | — | — | PUT | 422245950 |
| MGTI | MGT CAPITAL INVESTMENTS INC COMMON STOCK | 31,429 | $58,000 | 0.0% | $1.85 * | $2.25 | 0.0% | Cmn | 55302P202 |
| — | FUEL TECH INC CMN STOCK | 11,500 | $58,000 | 0.0% | $5.04 | — | — | CALL | 359523907 |
| — | SUPERCONDUCTOR TECHNOLOGIES CMN STK | 21,465 | $58,000 | 0.0% | $2.70 | $2.70 | — | Cmn | 867931404 |
| FACO | FIRST ACCEPTANCE CORP CMN STK | 23,162 | $58,000 | 0.0% | $2.50 * | $2.13 | 0.0% | Cmn | 318457108 |
| — | ALEXZA PHARMACEUTICALS INC | 13,191 | $58,000 | 0.0% | $4.40 | $4.45 | — | Cmn | 015384209 |
| — | TURQUOISE HILL RESOURCES LTD | 17,300 | $58,000 | 0.0% | $3.35 | — | — | CALL | 900435908 |
| — | SOLERA HOLDINGS INC | 900 | $57,000 | 0.0% | $63.33 | — | — | PUT | 83421A954 |
| — | MSA SAFETY INC | 1,000 | $57,000 | 0.0% | $57.00 | — | — | CALL | 553498906 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 35,562 | $57,000 | 0.0% | $1.60 | $2.37 | — | Cmn | 030111108 |
| — | THE JONES GROUP INC | 3,800 | $57,000 | 0.0% | $15.00 | — | — | PUT | 48020T951 |
| — | MEETME INC | 17,600 | $57,000 | 0.0% | $3.24 | — | — | PUT | 585141954 |
| — | MASIMO CORPORATION | 2,100 | $57,000 | 0.0% | $27.14 | — | — | PUT | 574795950 |
| — | YOU ON DEMAND HOLDINGS INC | 11,599 | $57,000 | 0.0% | $4.91 | $4.91 | — | Cmn | 98741R207 |
| — | JANUS CAPITAL GROUP INC CMN STK | 5,200 | $57,000 | 0.0% | $10.96 | — | — | PUT | 47102X955 |
| — | QUICKSILVER RES INC CMN STOCK | 21,800 | $57,000 | 0.0% | $2.61 | — | — | CALL | 74837R904 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 900 | $57,000 | 0.0% | $63.33 | — | — | CALL | 447462902 |
| — | REAL GOODS SOLAR INC-CLASS A | 14,100 | $57,000 | 0.0% | $4.04 | — | — | CALL | 75601N904 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $57,000 | 0.0% | $57.00 | — | — | PUT | 45774N958 |
| — | HUTTIG BUILDING PRODUCTS INC CMN STOCK | 12,424 | $57,000 | 0.0% | $4.59 | $4.59 | — | Cmn | 448451104 |
| — | CLUBCORP HOLDINGS INC | 3,000 | $57,000 | 0.0% | $19.00 | — | — | PUT | 18948M958 |
| — | DYAX CORP | 6,400 | $57,000 | 0.0% | $8.91 | — | — | CALL | 26746E903 |
| — | HOME LOAN SERVICING SOLUTION | 2,600 | $56,000 | 0.0% | $21.54 | — | — | PUT | G6648D959 |
| — | VISION-SCIENCES INC CMN STK | 46,502 | $56,000 | 0.0% | $1.20 | $1.20 | — | Cmn | 927912105 |
| — | HOOPER HOLMES INC CMN STK | 96,838 | $56,000 | 0.0% | $0.58 | $0.58 | — | Cmn | 439104100 |
| — | CONSTANT CONTACT INC | 2,300 | $56,000 | 0.0% | $24.35 | — | — | CALL | 210313902 |
| — | IBIO INC | 104,701 | $56,000 | 0.0% | $0.53 | $0.44 | — | Cmn | 451033104 |
| — | CEMPRA INC | 4,810 | $56,000 | 0.0% | $11.64 | $11.64 | — | Cmn | 15130J109 |
| — | SILVER BAY REALTY TRUST CORP | 3,600 | $56,000 | 0.0% | $15.56 | — | — | CALL | 82735Q902 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 1,123 | $56,000 | 0.0% | $49.87 | $49.87 | — | Cmn | 74348A343 |
| — | WHITING USA TRUST I | 22,325 | $56,000 | 0.0% | $2.51 | $2.51 | — | Cmn | 966389108 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 55,540 | $56,000 | 0.0% | $1.01 | $0.95 | — | Cmn | 39115V101 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 7,800 | $56,000 | 0.0% | $7.18 | — | — | PUT | 66737P950 |
| — | CYTOKINETICS INC COMMON STOCK | 5,900 | $56,000 | 0.0% | $9.49 | — | — | CALL | 23282W905 |
| — | CHIMERA INVESTMENT CORP | 18,300 | $56,000 | 0.0% | $3.06 | — | — | PUT | 16934Q959 |
| — | SUNCOKE ENERGY INC | 2,400 | $55,000 | 0.0% | $22.92 | — | — | CALL | 86722A903 |
| — | MICROSEMI CORPORATION COMMON STOCK | 2,200 | $55,000 | 0.0% | $25.00 | — | — | PUT | 595137950 |
| — | RYMAN HOSPITALITY PROPERTIES | 1,300 | $55,000 | 0.0% | $42.31 | — | — | CALL | 78377T907 |
| — | AMERICAN HOMES 4 RENT-CL A | 3,300 | $55,000 | 0.0% | $16.67 | — | — | PUT | 02665T956 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 2,200 | $55,000 | 0.0% | $25.00 | — | — | PUT | 01881G956 |
| — | EURASIAN MINERALS INC COMMON STOCK | 52,520 | $55,000 | 0.0% | $1.05 | $1.05 | — | Cmn | 29843R100 |
| — | PREMIER EXHIBITIONS INC COMMON STOCK | 59,479 | $55,000 | 0.0% | $0.92 | $0.92 | — | Cmn | 74051E102 |
| — | TORCHMARK CORP | 703 | $55,000 | 0.0% | $78.24 | $76.41 | — | Cmn | 891027104 |
| — | AETRIUM INC CMN STK | 11,905 | $55,000 | 0.0% | $4.62 | $4.62 | — | Cmn | 00817R202 |
| — | SKYWEST INC CMN STK | 4,300 | $55,000 | 0.0% | $12.79 | — | — | PUT | 830879952 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 2,500 | $55,000 | 0.0% | $22.00 | — | — | CALL | 786449907 |
| — | PSIVIDA CORP | 13,500 | $55,000 | 0.0% | $4.07 | — | — | CALL | 74440J901 |
| — | THE JONES GROUP INC | 3,700 | $55,000 | 0.0% | $14.86 | — | — | CALL | 48020T901 |
| — | ARRAY BIOPHARMA INC | 11,600 | $55,000 | 0.0% | $4.74 | — | — | CALL | 04269X905 |
| — | GOVERNMENT PROPERTIES INCOME | 2,200 | $55,000 | 0.0% | $25.00 | — | — | CALL | 38376A903 |
| — | ABIOMED INC CMN STK | 2,100 | $55,000 | 0.0% | $26.19 | — | — | CALL | 003654900 |
| — | PINNACLE WEST COMMON STOCK | 1,000 | $55,000 | 0.0% | $55.00 | — | — | PUT | 723484951 |
| — | JAMBA INC COMMON STO | 4,560 | $55,000 | 0.0% | $12.06 | $13.11 | — | Cmn | 47023A309 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 31,169 | $55,000 | 0.0% | $1.76 | $2.01 | — | Cmn | Y2685T107 |
| — | PINNACLE FOODS INC | 1,800 | $54,000 | 0.0% | $30.00 | — | — | PUT | 72348P954 |
| — | MKS INSTRUMENTS INC CMN STOCK | 1,800 | $54,000 | 0.0% | $30.00 | — | — | PUT | 55306N954 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 133,233 | $54,000 | 0.0% | $0.41 | $0.44 | — | Cmn | 560690208 |
| CCBG | CAPITAL CITY BANK GRP CMN STOCK | 4,064 | $54,000 | 0.0% | $13.29 * | $10.50 | 0.0% | Cmn | 139674105 |
| — | PERKINELMER INC | 1,200 | $54,000 | 0.0% | $45.00 | — | — | PUT | 714046959 |
| — | WESTAMERICA BANCORPORATION CMN STK | 1,000 | $54,000 | 0.0% | $54.00 | — | — | CALL | 957090903 |
| — | NORANDA ALUMINUM HOLDING COR | 13,200 | $54,000 | 0.0% | $4.09 | — | — | PUT | 65542W957 |
| — | ORAGENICS INC COMMON STOCK | 18,973 | $54,000 | 0.0% | $2.85 | $2.85 | — | Cmn | 684023203 |
| INFU | INFUSYSTEMS HOLDINGS INC COMMON STOCK | 19,266 | $54,000 | 0.0% | $2.80 * | $2.58 | 0.0% | Cmn | 45685K102 |
| — | Procera Networks Inc COMMON STOCK | 5,188 | $54,000 | 0.0% | $10.41 | $14.80 | — | Cmn | 74269U203 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,900 | $54,000 | 0.0% | $7.83 | — | — | PUT | G9108L958 |
| — | DOUGLAS EMMETT INC | 2,000 | $54,000 | 0.0% | $27.00 | — | — | PUT | 25960P959 |
| — | GASTAR EXPLORATION INC | 9,900 | $54,000 | 0.0% | $5.45 | — | — | CALL | 36729W902 |
| — | MRC GLOBAL INC | 2,000 | $54,000 | 0.0% | $27.00 | — | — | PUT | 55345K953 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,064 | $54,000 | 0.0% | $4.13 | $4.20 | — | Cmn | 042315101 |
| — | UNILIFE CORP | 13,293 | $54,000 | 0.0% | $4.06 | $3.85 | — | Cmn | 90478E103 |
| — | FEDERAL MOGUL CORP CL A | 2,900 | $54,000 | 0.0% | $18.62 | — | — | PUT | 313549954 |
| — | LA-Z-BOY CHAIR CO CMN STK | 2,000 | $54,000 | 0.0% | $27.00 | — | — | CALL | 505336907 |
| FLL | FULL HOUSE RESORTS INC CMN STK | 24,623 | $53,000 | 0.0% | $2.15 * | $2.48 | 0.0% | Cmn | 359678109 |
| — | ALAMOS GOLD INC | 5,900 | $53,000 | 0.0% | $8.98 | — | — | PUT | 011527958 |
| — | RICE ENERGY INC | 2,000 | $53,000 | 0.0% | $26.50 | — | — | PUT | 762760956 |
| — | RXI PHARMACEUTICALS | 12,498 | $53,000 | 0.0% | $4.24 | $4.24 | — | Cmn | 74979C303 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 592 | $53,000 | 0.0% | $89.53 | $89.53 | — | Cmn | 25459W458 |
| — | AGENUS INC | 16,576 | $53,000 | 0.0% | $3.20 | $2.83 | — | Cmn | 00847G705 |
| — | ON SEMICONDUCTOR CORP CMN STK | 5,600 | $53,000 | 0.0% | $9.46 | — | — | PUT | 682189955 |
| — | IDT CORP - CL B | 3,200 | $53,000 | 0.0% | $16.56 | — | — | PUT | 448947957 |
| — | PRECISION DRILLING TRUST | 4,400 | $53,000 | 0.0% | $12.05 | — | — | PUT | 74022D958 |
| — | MOVE INC CMN STOCK | 4,600 | $53,000 | 0.0% | $11.52 | — | — | CALL | 62458M907 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 3,187 | $53,000 | 0.0% | $16.63 | $15.88 | — | Cmn | 03762U105 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 24,000 | $53,000 | 0.0% | $2.21 | — | — | PUT | G67828956 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 17,383 | $53,000 | 0.0% | $3.05 | $2.65 | — | Depository Receipt | 413216300 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 10,500 | $53,000 | 0.0% | $5.05 | $5.05 | — | Depository Receipt | 46489B108 |
| AB | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 2,139 | $53,000 | 0.0% | $24.78 | $24.78 | — | Cmn | 01881G106 |
| CNTY | CENTURY CASINOS INC CMN STK | 7,438 | $53,000 | 0.0% | $7.13 * | $5.43 | +20.2% | Cmn | 156492100 |
| — | GLOBUS MEDICAL INC - A | 2,000 | $53,000 | 0.0% | $26.50 | — | — | CALL | 379577908 |
| — | ACHILLION PHARMACEUTICALS IN | 16,163 | $53,000 | 0.0% | $3.28 | $4.99 | — | Cmn | 00448Q201 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 1,800 | $52,000 | 0.0% | $28.89 | — | — | PUT | 45068B959 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 12,800 | $52,000 | 0.0% | $4.06 | — | — | CALL | 743187906 |
| NWSA | NEWS CORP - CLASS A | 3,001 | $52,000 | 0.0% | $17.33 * | $13.63 | +11.5% | Cmn | 65249B109 |
| — | VOCUS INC COMMON STOCK | 3,900 | $52,000 | 0.0% | $13.33 | — | — | PUT | 92858J958 |
| — | ROSETTA STONE INC | 4,600 | $52,000 | 0.0% | $11.30 | — | — | PUT | 777780957 |
| CHGS | CHINA GENGSHENG MINERALS INC | 161,840 | $52,000 | 0.0% | $0.32 * | $0.28 | +43.1% | Cmn | 16942P101 |
| — | IDT CORP - CL B | 3,100 | $52,000 | 0.0% | $16.77 | — | — | CALL | 448947907 |
| — | LIBERATOR MEDIA HOLDINGS COMMON STOCK | 13,254 | $52,000 | 0.0% | $3.92 | $3.92 | — | Cmn | 53012L108 |
| — | ACXIOM CORP CMN STK | 1,500 | $52,000 | 0.0% | $34.67 | — | — | PUT | 005125959 |
| — | NOVOGEN LIMITED-SPONS ADR 1:5 | 12,637 | $52,000 | 0.0% | $4.11 | $4.11 | — | Depository Receipt | 67010F202 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 13,100 | $52,000 | 0.0% | $3.97 | — | — | CALL | 003830906 |
| ASRV | AMERISERV FINANCIAL INC PA CMN STK | 13,514 | $52,000 | 0.0% | $3.85 * | $2.43 | 0.0% | Cmn | 03074A102 |
| DSWL | DESWELL INDS INC CMN STOCK | 24,879 | $51,000 | 0.0% | $2.05 * | $1.14 | 0.0% | Cmn | 250639101 |
| — | REPUBLIC SERVICES CMN STOCK | 1,500 | $51,000 | 0.0% | $34.00 | — | — | PUT | 760759950 |
| — | NEOSTEM INC COMMON STOCK | 7,200 | $51,000 | 0.0% | $7.08 | — | — | CALL | 640650904 |
| — | AMDOCS LIMITED CMN STOCK | 1,100 | $51,000 | 0.0% | $46.36 | — | — | CALL | G02602903 |
| — | DFC GLOBAL CORP | 5,800 | $51,000 | 0.0% | $8.79 | — | — | CALL | 23324T907 |
| — | AMERICAN INTERNATIONAL-CW21 | 2,502 | $51,000 | 0.0% | $20.38 | $19.13 | — | Wt | 026874156 |
| — | GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK | 1,700 | $51,000 | 0.0% | $30.00 | — | — | PUT | 393222954 |
| — | RICKS CABARET INTL INC CMN STOCK | 4,500 | $51,000 | 0.0% | $11.33 | — | — | CALL | 765641903 |
| — | JUST ENERGY GROUP INC | 6,300 | $51,000 | 0.0% | $8.10 | — | — | PUT | 48213W951 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,100 | $51,000 | 0.0% | $46.36 | — | — | PUT | 457985958 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,100 | $51,000 | 0.0% | $46.36 | — | — | CALL | 457985908 |
| — | FAIRPOINT COMMUNICATIONS INC | 3,778 | $51,000 | 0.0% | $13.50 | $13.50 | — | Cmn | 305560302 |
| — | CAPELLA EDUCATION CO | 800 | $51,000 | 0.0% | $63.75 | — | — | PUT | 139594955 |
| — | ABAXIS INC CMN STK | 1,300 | $51,000 | 0.0% | $39.23 | — | — | PUT | 002567955 |
| — | CORONADO BIOSCIENCES INC | 26,009 | $51,000 | 0.0% | $1.96 | $1.96 | — | Cmn | 21976U109 |
| — | RPC ENERGY SERVICES INC CMN STK | 2,500 | $51,000 | 0.0% | $20.40 | — | — | PUT | 749660956 |
| — | ALEXANDER & BALDWIN INC | 1,200 | $51,000 | 0.0% | $42.50 | — | — | CALL | 014491904 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 23,058 | $50,000 | 0.0% | $2.17 | $2.19 | — | Cmn | 254668403 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK | 11,539 | $50,000 | 0.0% | $4.33 * | $3.49 | 0.0% | Cmn | 218352102 |
| — | ALLOT COMMUNICATIONS LTD | 3,700 | $50,000 | 0.0% | $13.51 | — | — | PUT | M0854Q955 |
| — | SHARPS COMPLIANCE CORP | 10,969 | $50,000 | 0.0% | $4.56 | $4.56 | — | Cmn | 820017101 |
| — | STAR SCIENTIFIC INC CMN STK | 63,200 | $50,000 | 0.0% | $0.79 | — | — | CALL | 85517P901 |
| — | FX ENERGY INC CMN STOCK | 15,100 | $50,000 | 0.0% | $3.31 | — | — | PUT | 302695951 |
| — | DENISON MINES CORP COMMON STOCK | 34,000 | $50,000 | 0.0% | $1.47 | — | — | PUT | 248356957 |
| — | GERON CORP CMN STOCK | 24,000 | $50,000 | 0.0% | $2.08 | — | — | CALL | 374163903 |
| — | SWISHER HYGIENE INC | 111,521 | $50,000 | 0.0% | $0.45 | $0.51 | — | Cmn | 870808102 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 2,100 | $50,000 | 0.0% | $23.81 | — | — | PUT | 88164L950 |
| — | ROSETTA STONE INC | 4,400 | $49,000 | 0.0% | $11.14 | — | — | CALL | 777780907 |
| — | CALLON PETE CO DEL CMN STOCK | 5,900 | $49,000 | 0.0% | $8.31 | — | — | PUT | 13123X952 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 6,500 | $49,000 | 0.0% | $7.54 | — | — | PUT | 893662956 |
| — | LRAD CORP | 23,432 | $49,000 | 0.0% | $2.09 | $2.09 | — | Cmn | 50213V109 |
| — | TRAVELCENTERS OF AMERICA LLC | 6,000 | $49,000 | 0.0% | $8.17 | — | — | PUT | 894174951 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 30,500 | $49,000 | 0.0% | $1.61 | — | — | PUT | 030111958 |
| — | KNIGHT TRANSN INC CMN STOCK | 2,100 | $49,000 | 0.0% | $23.33 | — | — | CALL | 499064903 |
| — | WOLVERINE WORLD WIDE CMN STK | 1,700 | $49,000 | 0.0% | $28.82 | — | — | PUT | 978097953 |
| — | INOVIO PHARMACEUTICALS INC | 14,785 | $49,000 | 0.0% | $3.31 | $2.91 | — | Cmn | 45773H102 |
| — | ENCORE WIRE CORP CMN STK | 1,000 | $49,000 | 0.0% | $49.00 | — | — | PUT | 292562955 |
| — | FORMFACTOR INC CMN STK | 7,700 | $49,000 | 0.0% | $6.36 | — | — | CALL | 346375908 |
| — | MCCLATCHY COMPANY | 7,600 | $49,000 | 0.0% | $6.45 | — | — | CALL | 579489905 |
| — | AURICO GOLD INC | 11,200 | $49,000 | 0.0% | $4.38 | — | — | CALL | 05155C905 |
| — | ELBIT MEDICAL IMAGING LTD CMN STK | 216,598 | $49,000 | 0.0% | $0.23 | $0.23 | — | Cmn | M37605108 |
| — | SPDR S&P CAPITAL MARKETS ETF | 1,000 | $49,000 | 0.0% | $49.00 | — | — | PUT | 78464A951 |
| — | AMERIGAS PARTNERS LP CMN STK | 1,144 | $48,000 | 0.0% | $41.96 | $43.09 | — | Cmn | 030975106 |
| — | CALGON CARBON CORP CMN STK | 2,200 | $48,000 | 0.0% | $21.82 | — | — | CALL | 129603906 |
| — | RELM WIRELESS CORP INC CMN STK | 15,089 | $48,000 | 0.0% | $3.18 | $3.18 | — | Cmn | 759525108 |
| — | ISHARES EUROPE ETF | 1,000 | $48,000 | 0.0% | $48.00 | — | — | PUT | 464287951 |
| — | HARVEST NATURAL RESOURCES INC | 12,700 | $48,000 | 0.0% | $3.78 | — | — | CALL | 41754V903 |
| — | PROSENSA HOLDING NV | 8,500 | $48,000 | 0.0% | $5.65 | — | — | PUT | N71546950 |
| — | WEINGARTEN REALTY INVST CMN STK | 1,600 | $48,000 | 0.0% | $30.00 | — | — | PUT | 948741953 |
| — | MICROS SYSTEMS INC CMN STK | 900 | $48,000 | 0.0% | $53.33 | — | — | CALL | 594901900 |
| AWRE | AWARE INC MASS CMN STOCK | 8,307 | $48,000 | 0.0% | $5.78 * | $4.46 | 0.0% | Cmn | 05453N100 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 4,900 | $48,000 | 0.0% | $9.80 | — | — | PUT | Y0017S952 |
| — | EMERALD OIL INC | 7,100 | $48,000 | 0.0% | $6.76 | — | — | PUT | 29101U959 |
| — | AMKOR TECHNOLOGY INC. | 7,000 | $48,000 | 0.0% | $6.86 | — | — | CALL | 031652900 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CMN STOCK | 31,122 | $48,000 | 0.0% | $1.54 | $1.55 | 0.0% | Cmn | 532257805 |
| — | RUTH'S HOSPITALITY GROUP INC | 3,900 | $47,000 | 0.0% | $12.05 | — | — | CALL | 783332909 |
| — | FAB UNIVERSAL CORP | 15,200 | $47,000 | 0.0% | $3.09 | — | — | CALL | 302771900 |
| — | LCA-VISION INC CMN STOCK | 8,770 | $47,000 | 0.0% | $5.36 | $5.36 | — | Cmn | 501803308 |
| — | ABAXIS INC CMN STK | 1,200 | $47,000 | 0.0% | $39.17 | — | — | CALL | 002567905 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 2,600 | $47,000 | 0.0% | $18.08 | — | — | CALL | 709102907 |
| — | FOREST OIL CORP COMMON STOCK | 24,500 | $47,000 | 0.0% | $1.92 | — | — | PUT | 346091955 |
| — | ONE GAS INC | 1,300 | $47,000 | 0.0% | $36.15 | — | — | PUT | 68235P958 |
| — | ASTORIA FINANCIAL CORP | 3,400 | $47,000 | 0.0% | $13.82 | — | — | PUT | 046265954 |
| — | NF ENERGY SAVING CORP | 29,338 | $47,000 | 0.0% | $1.60 | $1.58 | — | Cmn | 629099300 |
| — | UNI-PIXEL INC | 6,100 | $47,000 | 0.0% | $7.70 | — | — | PUT | 904572953 |
| — | GOLD RESOURCE CORP COMMON STOCK | 9,800 | $47,000 | 0.0% | $4.80 | — | — | CALL | 38068T905 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRIS | 16,000 | $47,000 | 0.0% | $2.94 | — | — | CALL | G20045902 |
| — | DANA HOLDING CORP | 2,000 | $47,000 | 0.0% | $23.50 | — | — | PUT | 235825955 |
| — | NORTHWEST PIPE CO CMN STOCK | 1,300 | $47,000 | 0.0% | $36.15 | — | — | CALL | 667746901 |
| — | CEMPRA INC | 4,000 | $46,000 | 0.0% | $11.50 | — | — | CALL | 15130J909 |
| — | BIOTIME INC CMN STK | 13,839 | $46,000 | 0.0% | $3.32 | $3.61 | — | Cmn | 09066L105 |
| — | GOLD RESOURCE CORP COMMON STOCK | 9,700 | $46,000 | 0.0% | $4.74 | — | — | PUT | 38068T955 |
| — | AVANIR PHARMACEUTICALS - CL A | 12,494 | $46,000 | 0.0% | $3.68 | $4.46 | — | Cmn | 05348P401 |
| — | BPZ RESOURCES INC CMN STOCK | 14,400 | $46,000 | 0.0% | $3.19 | — | — | CALL | 055639908 |
| — | RIPPLE LAKE DIAMONDS INC CMN STK PINX | 78,229 | $46,000 | 0.0% | $0.59 | $0.59 | — | Cmn | 380738104 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 1,800 | $46,000 | 0.0% | $25.56 | — | — | PUT | 297602954 |
| — | AU OPTRONICS CORP - ADR | 13,135 | $46,000 | 0.0% | $3.50 | $3.11 | — | Depository Receipt | 002255107 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 800 | $46,000 | 0.0% | $57.50 | — | — | CALL | G0450A905 |
| — | FEDERATED INVESTORS INC-CL B | 1,500 | $46,000 | 0.0% | $30.67 | — | — | PUT | 314211953 |
| — | POTLATCH CORP | 1,200 | $46,000 | 0.0% | $38.33 | — | — | PUT | 737630953 |
| — | MCCLATCHY COMPANY | 7,100 | $46,000 | 0.0% | $6.48 | — | — | PUT | 579489955 |
| — | CAMPUS CREST COMMUNITIES INC | 5,242 | $46,000 | 0.0% | $8.78 | $9.99 | — | Cmn | 13466Y105 |
| — | APTARGROUP INC CMN STK | 700 | $46,000 | 0.0% | $65.71 | — | — | PUT | 038336953 |
| — | CALIX INC | 5,400 | $46,000 | 0.0% | $8.52 | — | — | CALL | 13100M909 |
| CRNT | CERAGON NETWORKS LTD | 15,827 | $45,000 | 0.0% | $2.84 * | $3.31 | -3.7% | Cmn | M22013102 |
| — | XENOPORT INC COMMON STOCK | 8,799 | $45,000 | 0.0% | $5.11 | $5.01 | — | Cmn | 98411C100 |
| — | HORSEHEAD HOLDING CORP | 2,700 | $45,000 | 0.0% | $16.67 | — | — | CALL | 440694905 |
| — | MASONITE INTERNATIONAL CORP | 800 | $45,000 | 0.0% | $56.25 | — | — | PUT | 575385959 |
| — | MERCURY GENERAL CORP CMN STK | 1,000 | $45,000 | 0.0% | $45.00 | — | — | PUT | 589400950 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 36,900 | $45,000 | 0.0% | $1.22 | — | — | CALL | 452536905 |
| — | WARREN RESOURCES INC. COMMON STOCK | 9,400 | $45,000 | 0.0% | $4.79 | — | — | CALL | 93564A900 |
| — | ASSOCIATED BANC-CORP CMN STK | 2,500 | $45,000 | 0.0% | $18.00 | — | — | CALL | 045487905 |
| — | PIKE CORP | 4,200 | $45,000 | 0.0% | $10.71 | — | — | PUT | 721283959 |
| — | STAR SCIENTIFIC INC CMN STK | 57,108 | $45,000 | 0.0% | $0.79 | $1.62 | — | Cmn | 85517P101 |
| — | CHINA INFORMATION TECHNOLOGY I | 9,644 | $45,000 | 0.0% | $4.67 | $4.67 | — | Cmn | G21174100 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 8,221 | $45,000 | 0.0% | $5.47 | $5.47 | — | Cmn | 431466101 |
| — | VINCE HOLDING CORP | 1,700 | $45,000 | 0.0% | $26.47 | — | — | PUT | 92719W958 |
| — | RICKS CABARET INTL INC CMN STOCK | 3,900 | $44,000 | 0.0% | $11.28 | — | — | PUT | 765641953 |
| — | DIGITAL RIVER INC CMN STOCK | 2,500 | $44,000 | 0.0% | $17.60 | — | — | PUT | 25388B954 |
| — | CHINA CERAMICS CO LTD | 26,737 | $44,000 | 0.0% | $1.65 | $1.65 | — | Cmn | G2113X100 |
| — | RTI INTERNATIONAL METALS CMN STK | 1,600 | $44,000 | 0.0% | $27.50 | — | — | PUT | 74973W957 |
| — | WASTE CONNECTIONS INC CMN STOCK | 1,000 | $44,000 | 0.0% | $44.00 | — | — | PUT | 941053950 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 19,770 | $44,000 | 0.0% | $2.23 | $2.23 | — | Cmn | G67828106 |
| — | SHORT S&P500 PROSHARES ETF | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | Cmn | 74347R503 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 1,700 | $44,000 | 0.0% | $25.88 | — | — | CALL | 882681909 |
| OPK | OPKO HEALTH INC CMN STK | 4,772 | $44,000 | 0.0% | $9.22 * | $7.84 | +11.7% | Cmn | 68375N103 |
| — | BGC PARTNERS INC | 6,800 | $44,000 | 0.0% | $6.47 | — | — | PUT | 05541T951 |
| — | BGC PARTNERS INC | 6,700 | $44,000 | 0.0% | $6.57 | — | — | CALL | 05541T901 |
| — | WGL HOLDINGS INC CMN STK | 1,100 | $44,000 | 0.0% | $40.00 | — | — | CALL | 92924F906 |
| — | REGAL BELOIT CMN STK | 600 | $44,000 | 0.0% | $73.33 | — | — | CALL | 758750903 |
| — | FLUIDIGM CORP | 1,000 | $44,000 | 0.0% | $44.00 | — | — | CALL | 34385P908 |
| — | TEEKAY TANKERS LTD-CLASS A | 12,200 | $43,000 | 0.0% | $3.52 | — | — | CALL | Y8565N902 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 2,200 | $43,000 | 0.0% | $19.55 | — | — | CALL | 00163U906 |
| — | EP ENERGY CORP-CL A | 2,200 | $43,000 | 0.0% | $19.55 | — | — | PUT | 268785952 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 2,900 | $43,000 | 0.0% | $14.83 | — | — | CALL | 928298908 |
| — | POWERSHARES FINANCIAL PREFRD | 2,400 | $43,000 | 0.0% | $17.92 | — | — | CALL | 73935X909 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 1,100 | $43,000 | 0.0% | $39.09 | — | — | CALL | 203607906 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 3,500 | $43,000 | 0.0% | $12.29 | — | — | PUT | 458118956 |
| — | DOVR DWNS GAMNG & ENTMT INC CMN STOCK | 27,746 | $43,000 | 0.0% | $1.55 | $1.55 | — | Cmn | 260095104 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 1,100 | $43,000 | 0.0% | $39.09 | — | — | CALL | 451055907 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 90,100 | $43,000 | 0.0% | $0.48 | — | — | CALL | 656912902 |
| — | WOLVERINE WORLD WIDE CMN STK | 1,500 | $43,000 | 0.0% | $28.67 | — | — | CALL | 978097903 |
| — | CEL-SCI 95 COMMON STOCK | 28,297 | $43,000 | 0.0% | $1.52 | $1.10 | — | Cmn | 150837508 |
| — | NEWS CORP - CLASS B | 2,600 | $43,000 | 0.0% | $16.54 | — | — | CALL | 65249B908 |
| — | TENGASCO INC - CMN | 85,887 | $43,000 | 0.0% | $0.50 | $0.46 | — | Cmn | 88033R205 |
| — | FULLER (H. B.) CO CMN STK | 900 | $43,000 | 0.0% | $47.78 | — | — | CALL | 359694906 |
| — | TICC CAPITAL CORP COMMON STOCK | 4,291 | $42,000 | 0.0% | $9.79 | $10.05 | — | Cmn | 87244T109 |
| — | QUEST RARE MINERALS LTD | 84,289 | $42,000 | 0.0% | $0.50 | $0.50 | — | Cmn | 74836T101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 6,900 | $42,000 | 0.0% | $6.09 | — | — | PUT | 71366R953 |
| — | BACTERIN INTERNATIONAL HOLDI | 50,416 | $42,000 | 0.0% | $0.83 | $0.71 | — | Cmn | 05644R101 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 1,158 | $42,000 | 0.0% | $36.27 | $27.10 | +31.7% | Cmn | 667746101 |
| — | EXAMWORKS GROUP INC | 1,200 | $42,000 | 0.0% | $35.00 | — | — | CALL | 30066A905 |
| — | VINCE HOLDING CORP | 1,600 | $42,000 | 0.0% | $26.25 | — | — | CALL | 92719W908 |
| — | BROOKFIELD RESIDENTIAL PROPE | 2,000 | $42,000 | 0.0% | $21.00 | — | — | PUT | 11283W954 |
| — | VAALCO ENERGY INC CMN STK | 4,900 | $42,000 | 0.0% | $8.57 | — | — | PUT | 91851C951 |
| — | SKYPEOPLE FRUIT JUICE INC | 22,863 | $42,000 | 0.0% | $1.84 | $1.90 | — | Cmn | 83086T208 |
| — | ON ASSIGNMENT INC CMN STK | 1,100 | $42,000 | 0.0% | $38.18 | — | — | CALL | 682159908 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,600 | $41,000 | 0.0% | $8.91 | — | — | CALL | 868459908 |
| — | THERAPEUTICS MD INC | 6,500 | $41,000 | 0.0% | $6.31 | — | — | CALL | 88338N907 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 1,573 | $41,000 | 0.0% | $26.06 * | $25.77 | -5.7% | Cmn | 53635B107 |
| — | LIBERTY PROPERTY TRUST CMN STK | 1,100 | $41,000 | 0.0% | $37.27 | — | — | CALL | 531172904 |
| — | DICE HOLDINGS INC | 5,520 | $41,000 | 0.0% | $7.43 | $7.22 | — | Cmn | 253017107 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 3,000 | $41,000 | 0.0% | $13.67 | — | — | PUT | 303726953 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 10,539 | $41,000 | 0.0% | $3.89 * | $5.19 | 0.0% | Cmn | 53633A101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COMMON STOCK | 24,128 | $41,000 | 0.0% | $1.70 * | $1.86 | -4.9% | Cmn | 12802T101 |
| SYPR | SYPRIS SOLUTIONS INC CMN STK | 14,683 | $41,000 | 0.0% | $2.79 * | $2.97 | 0.0% | Cmn | 871655106 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 900 | $41,000 | 0.0% | $45.56 | — | — | PUT | 169905956 |
| — | SEACOR HOLDINGS INC CMN STK | 480 | $41,000 | 0.0% | $85.42 | $85.42 | — | Cmn | 811904101 |
| INTT | INTEST CORP CMN STOCK | 10,327 | $41,000 | 0.0% | $3.97 | $3.96 | 0.0% | Cmn | 461147100 |
| — | ZUMIEZ INC COMMON STOCK | 1,700 | $41,000 | 0.0% | $24.12 | — | — | PUT | 989817951 |
| — | ENZO BIOCHEM INC CMN STK | 9,500 | $40,000 | 0.0% | $4.21 | — | — | PUT | 294100952 |
| — | MENTOR GRAPHICS CORP CMN STK | 1,800 | $40,000 | 0.0% | $22.22 | — | — | PUT | 587200956 |
| — | MIDSTATES PETROLEUM CO INC | 7,400 | $40,000 | 0.0% | $5.41 | — | — | CALL | 59804T900 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 6,000 | $40,000 | 0.0% | $6.67 | — | — | PUT | 867328951 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 8,600 | $40,000 | 0.0% | $4.65 | — | — | PUT | 65105M958 |
| — | XOMA CORP | 7,600 | $40,000 | 0.0% | $5.26 | — | — | PUT | 98419J957 |
| — | CALLAWAY GOLF CO CMN STK | 3,900 | $40,000 | 0.0% | $10.26 | — | — | PUT | 131193954 |
| — | ENVIVIO INC | 12,874 | $40,000 | 0.0% | $3.11 | $3.11 | — | Cmn | 29413T106 |
| — | ENERGY RECOVERY INC | 7,500 | $40,000 | 0.0% | $5.33 | — | — | PUT | 29270J950 |
| — | AMN HEALTHCARE SERVICES INC | 2,900 | $40,000 | 0.0% | $13.79 | — | — | PUT | 001744951 |
| — | ALAMOS GOLD INC | 4,398 | $40,000 | 0.0% | $9.10 | $9.10 | — | Cmn | 011527108 |
| — | NEURALSTEM INC COMMON STOCK | 9,500 | $40,000 | 0.0% | $4.21 | — | — | CALL | 64127R902 |
| — | E2OPEN INC | 1,700 | $40,000 | 0.0% | $23.53 | — | — | CALL | 29788A904 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 22,311 | $40,000 | 0.0% | $1.79 | $1.42 | — | Cmn | 268158102 |
| — | MSA SAFETY INC | 700 | $40,000 | 0.0% | $57.14 | — | — | PUT | 553498956 |
| CVE | CENOVUS ENERGY INC | 1,372 | $40,000 | 0.0% | $29.15 * | $22.52 | -7.9% | Cmn | 15135U109 |
| — | BPZ RESOURCES INC CMN STOCK | 12,656 | $40,000 | 0.0% | $3.16 | $3.16 | — | Cmn | 055639108 |
| — | MARIN SOFTWARE INC | 3,700 | $39,000 | 0.0% | $10.54 | — | — | PUT | 56804T956 |
| — | TELIK INC | 27,165 | $39,000 | 0.0% | $1.44 | $1.44 | — | Cmn | 87959M208 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 2,800 | $39,000 | 0.0% | $13.93 | — | — | CALL | 67551U905 |
| — | APRICUS BIOSCIENCES INC | 18,005 | $39,000 | 0.0% | $2.17 | $2.18 | — | Cmn | 03832V109 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 2,100 | $39,000 | 0.0% | $18.57 | — | — | CALL | 904214903 |
| — | MILLER ENERGY RESOURCES INC | 6,700 | $39,000 | 0.0% | $5.82 | — | — | PUT | 600527955 |
| — | DATARAM CORP CMN STK | 12,709 | $39,000 | 0.0% | $3.07 | $3.07 | — | Cmn | 238108302 |
| — | Procera Networks Inc COMMON STOCK | 3,800 | $39,000 | 0.0% | $10.26 | — | — | CALL | 74269U903 |
| — | ANTARES PHARMA INC. COMMON STOCK | 11,200 | $39,000 | 0.0% | $3.48 | — | — | CALL | 036642906 |
| — | KIMCO REALTY CORP CMN STK | 1,800 | $39,000 | 0.0% | $21.67 | — | — | PUT | 49446R959 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 1,300 | $39,000 | 0.0% | $30.00 | — | — | CALL | 73935X901 |
| — | VOLCANO CORP | 2,000 | $39,000 | 0.0% | $19.50 | — | — | PUT | 928645950 |
| — | ATMEL CORP CMN STK | 4,591 | $38,000 | 0.0% | $8.28 | $7.44 | — | Cmn | 049513104 |
| DLHC | DLH HOLDINGS CORP | 15,048 | $38,000 | 0.0% | $2.53 * | $2.42 | 0.0% | Cmn | 23335Q100 |
| — | COMSTOCK RESOURCES INC CMN STK | 1,680 | $38,000 | 0.0% | $22.62 | $22.62 | — | Cmn | 205768203 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 1,400 | $38,000 | 0.0% | $27.14 | — | — | CALL | 460254905 |
| — | CHINA ZENIX AUTO INTERNA-ADR | 14,692 | $38,000 | 0.0% | $2.59 | $2.59 | — | Depository Receipt | 16951E104 |
| — | METABOLIX INC COMMON STOCK | 29,009 | $38,000 | 0.0% | $1.31 | $1.27 | — | Cmn | 591018809 |
| — | FUEL TECH INC CMN STOCK | 7,500 | $38,000 | 0.0% | $5.07 | — | — | PUT | 359523957 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,200 | $38,000 | 0.0% | $31.67 | — | — | CALL | 517942908 |
| — | MANNKIND CORP COMMON STOCK | 9,529 | $38,000 | 0.0% | $3.99 | $5.56 | — | Cmn | 56400P201 |
| — | FIRST FINANCIAL NORTHWEST | 3,717 | $38,000 | 0.0% | $10.22 | $10.22 | — | Cmn | 32022K102 |
| — | TIANYIN PHARMACEUTICAL CO IN | 39,092 | $38,000 | 0.0% | $0.97 | $0.91 | — | Cmn | 88630M104 |
| — | TICC CAPITAL CORP COMMON STOCK | 3,900 | $38,000 | 0.0% | $9.74 | — | — | PUT | 87244T959 |
| — | OXFORD RESOURCE PARTNERS LP | 28,300 | $38,000 | 0.0% | $1.34 | $1.27 | — | Cmn | 691807101 |
| — | EATON VANCE CORP CMN STK | 1,000 | $38,000 | 0.0% | $38.00 | — | — | PUT | 278265953 |
| — | PHOTRONICS INC CMN STK | 4,400 | $38,000 | 0.0% | $8.64 | — | — | CALL | 719405902 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 11,400 | $38,000 | 0.0% | $3.33 | — | — | CALL | 15117N904 |
| — | JAMBA INC COMMON STO | 3,200 | $38,000 | 0.0% | $11.88 | — | — | PUT | 47023A959 |
| — | GENCO SHIPPING & TRADING LTD COMMON STOCK | 21,100 | $37,000 | 0.0% | $1.75 | — | — | PUT | Y2685T957 |
| — | EVERBANK FINANCIAL CORP | 1,900 | $37,000 | 0.0% | $19.47 | — | — | PUT | 29977G952 |
| — | PROSENSA HOLDING NV | 6,519 | $37,000 | 0.0% | $5.68 | $4.73 | — | Cmn | N71546100 |
| — | KIRKLAND'S INC CMN STK | 2,000 | $37,000 | 0.0% | $18.50 | — | — | PUT | 497498955 |
| — | ISHARES MSCI SINGAPORE ETF | 2,860 | $37,000 | 0.0% | $12.94 | $12.94 | — | Cmn | 464286673 |
| — | ORIENT PAPER INC | 15,616 | $37,000 | 0.0% | $2.37 | $2.37 | — | Cmn | 68619F205 |
| SIGA | SIGA TECHNOLOGIES INC CMN STOCK | 11,896 | $37,000 | 0.0% | $3.11 * | $2.42 | 0.0% | Cmn | 826917106 |
| — | COLLABRX INC | 11,482 | $37,000 | 0.0% | $3.22 | $3.22 | — | Cmn | 19422J108 |
| CHE | CHEMED CORP CMN STK | 419 | $37,000 | 0.0% | $88.31 * | $69.36 | +11.3% | Cmn | 16359R103 |
| — | BERRY PLASTICS GROUP INC | 1,600 | $37,000 | 0.0% | $23.13 | — | — | PUT | 08579W953 |
| — | POWERSHARES WATER RESOURCES | 1,400 | $37,000 | 0.0% | $26.43 | — | — | PUT | 73935X955 |
| — | SEI CORP CMN STK | 1,100 | $37,000 | 0.0% | $33.64 | — | — | PUT | 784117953 |
| — | STEELCASE INC CMN STOCK | 2,200 | $37,000 | 0.0% | $16.82 | — | — | PUT | 858155953 |
| — | FOUNDATION MEDICINE INC | 1,135 | $37,000 | 0.0% | $32.60 | $39.64 | — | Cmn | 350465100 |
| — | CANTEL MEDICAL CORP | 1,100 | $37,000 | 0.0% | $33.64 | — | — | PUT | 138098958 |
| — | HOSPIRA INC COMMON STOCK | 845 | $37,000 | 0.0% | $43.79 | $41.24 | — | Cmn | 441060100 |
| — | INFINITY PHARMACEUTICALS INC | 3,100 | $37,000 | 0.0% | $11.94 | — | — | PUT | 45665G953 |
| — | BSQUARE CORP CMN STOCK | 11,804 | $37,000 | 0.0% | $3.13 | $3.13 | — | Cmn | 11776U300 |
| — | RESEARCH FRONTIERS INC CMN STK | 7,200 | $37,000 | 0.0% | $5.14 | — | — | PUT | 760911957 |
| — | TRIMAS CORP | 1,100 | $37,000 | 0.0% | $33.64 | — | — | PUT | 896215959 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 554 | $37,000 | 0.0% | $66.79 | $56.03 | — | Cmn | 029429107 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 1,400 | $37,000 | 0.0% | $26.43 | — | — | CALL | 22002T908 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 1,200 | $37,000 | 0.0% | $30.83 | — | — | PUT | 947890959 |
| — | AURICO GOLD INC | 8,400 | $37,000 | 0.0% | $4.40 | — | — | PUT | 05155C955 |
| — | NXSTAGE MEDICAL INC CMN STK | 2,900 | $37,000 | 0.0% | $12.76 | — | — | CALL | 67072V903 |
| — | PERFICIENT INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | CALL | 71375U901 |
| — | MCEWEN MINING INC | 15,000 | $36,000 | 0.0% | $2.40 | — | — | CALL | 58039P907 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 4,000 | $36,000 | 0.0% | $9.00 | — | — | CALL | 31430F901 |
| — | XCEL ENERGY INC | 1,200 | $36,000 | 0.0% | $30.00 | — | — | PUT | 98389B950 |
| — | DICE HOLDINGS INC | 4,800 | $36,000 | 0.0% | $7.50 | — | — | PUT | 253017957 |
| — | INOVIO PHARMACEUTICALS INC | 10,800 | $36,000 | 0.0% | $3.33 | — | — | PUT | 45773H952 |
| — | INTELLIGENT SYSTEM CP CMN STK | 21,423 | $36,000 | 0.0% | $1.68 | $1.68 | — | Cmn | 45816D100 |
| — | NANOMETRICS INC CMN STK | 2,000 | $36,000 | 0.0% | $18.00 | — | — | PUT | 630077955 |
| — | DAKTRONICS INC CMN STK | 2,500 | $36,000 | 0.0% | $14.40 | — | — | PUT | 234264959 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 7,600 | $36,000 | 0.0% | $4.74 | — | — | CALL | 885807906 |
| — | CUTERA INC COMMON STOCK | 3,200 | $36,000 | 0.0% | $11.25 | — | — | CALL | 232109908 |
| — | UNILIFE CORP | 8,800 | $36,000 | 0.0% | $4.09 | — | — | PUT | 90478E953 |
| — | COTT CORPORATION COMMON STOCK | 4,200 | $36,000 | 0.0% | $8.57 | — | — | CALL | 22163N906 |
| — | CHINA GERUI ADVANCED MATERIA | 30,921 | $36,000 | 0.0% | $1.16 | $1.16 | — | Cmn | G21101103 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 2,200 | $36,000 | 0.0% | $16.36 | — | — | PUT | 680223954 |
| — | GREENHILL & CO INC COMMON STOCK | 700 | $36,000 | 0.0% | $51.43 | — | — | CALL | 395259904 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 20,000 | $36,000 | 0.0% | $1.80 | — | — | PUT | 268158952 |
| — | POWERSHARES FINANCIAL PREFRD | 2,000 | $36,000 | 0.0% | $18.00 | — | — | PUT | 73935X959 |
| — | INSIGNIA SYSTEMS INC CMN STK | 11,945 | $36,000 | 0.0% | $3.01 | $3.01 | — | Cmn | 45765Y105 |
| — | ARRAY BIOPHARMA INC | 7,540 | $35,000 | 0.0% | $4.64 | $4.54 | — | Cmn | 04269X105 |
| — | RUBICON TECHNOLOGY INC | 3,100 | $35,000 | 0.0% | $11.29 | — | — | PUT | 78112T957 |
| — | CABOT MICROELECTRONICS CORP | 800 | $35,000 | 0.0% | $43.75 | — | — | PUT | 12709P953 |
| CACH | CACHE INC CMN STK | 10,609 | $35,000 | 0.0% | $3.30 * | $4.81 | 0.0% | Cmn | 127150308 |
| — | ENTREE GOLD INC COMMON STOCK | 98,887 | $35,000 | 0.0% | $0.35 | $0.34 | — | Cmn | 29383G100 |
| — | TASMAN METALS LTD | 24,362 | $35,000 | 0.0% | $1.44 | $1.11 | — | Cmn | 87652B103 |
| — | COMPUWARE CORP CMN STK | 3,300 | $35,000 | 0.0% | $10.61 | — | — | CALL | 205638909 |
| — | ACHILLION PHARMACEUTICALS IN | 10,700 | $35,000 | 0.0% | $3.27 | — | — | PUT | 00448Q951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,500 | $35,000 | 0.0% | $14.00 | — | — | CALL | 226344909 |
| — | APPLIANCE RECYCLING CTR AMER CMN STK | 11,690 | $35,000 | 0.0% | $2.99 | $2.99 | — | Cmn | 03814F205 |
| — | KNOWLES CORP | 1,100 | $35,000 | 0.0% | $31.82 | — | — | CALL | 49926D909 |
| IMRSQ | IMRIS INC | 22,585 | $35,000 | 0.0% | $1.55 * | $2.01 | 0.0% | Cmn | 45322N105 |
| — | QIAGEN NV CMN STOCK | 1,600 | $34,000 | 0.0% | $21.25 | — | — | PUT | N72482957 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 2,900 | $34,000 | 0.0% | $11.72 | — | — | PUT | 48248A956 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 4,400 | $34,000 | 0.0% | $7.73 | — | — | PUT | 464592954 |
| — | REDWOOD TR INC CMN STOCK | 1,700 | $34,000 | 0.0% | $20.00 | — | — | PUT | 758075952 |
| — | PRIVATEBANCORP INC(IPO) CMN STOCK | 1,100 | $34,000 | 0.0% | $30.91 | — | — | CALL | 742962903 |
| IGC | INDIA GLOBALIZATION CAPITAL | 42,692 | $34,000 | 0.0% | $0.80 * | $0.89 | -2.3% | Cmn | 45408X308 |
| — | PROSHRE ULT DJ-UBS CRUDE OIL | 994 | $34,000 | 0.0% | $34.21 | $34.21 | — | Cmn | 74347W650 |
| — | OCI PARTNERS LP | 1,598 | $34,000 | 0.0% | $21.28 | $21.28 | — | Cmn | 67091N108 |
| — | OCEAN BIO-CHEM INC CMN STK | 11,096 | $34,000 | 0.0% | $3.06 | $3.06 | — | Cmn | 674631106 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRIS | 11,700 | $34,000 | 0.0% | $2.91 | — | — | PUT | G20045952 |
| — | QLOGIC CORP CMN STOCK | 2,700 | $34,000 | 0.0% | $12.59 | — | — | PUT | 747277951 |
| SSP | SCRIPPS CO (EW) -CL A CMN STK | 1,888 | $34,000 | 0.0% | $18.01 * | $12.44 | 0.0% | Cmn | 811054402 |
| — | SEI CORP CMN STK | 1,000 | $34,000 | 0.0% | $34.00 | — | — | CALL | 784117903 |
| — | STEMCELLS INC CMN STK | 25,561 | $34,000 | 0.0% | $1.33 | $1.27 | — | Cmn | 85857R204 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 1,000 | $34,000 | 0.0% | $34.00 | — | — | CALL | 460335901 |
| — | NEWLEAD HOLDINGS LTD | 21,540 | $34,000 | 0.0% | $1.58 | $1.58 | — | Cmn | G64626156 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 700 | $34,000 | 0.0% | $48.57 | — | — | CALL | 97717W905 |
| MNDO | MIND CTI LTD | 17,623 | $34,000 | 0.0% | $1.93 * | $2.08 | 0.0% | Cmn | M70240102 |
| — | US AUTO PARTS NETWORK INC | 11,080 | $34,000 | 0.0% | $3.07 | $3.07 | — | Cmn | 90343C100 |
| — | NEPTUNE TECH & BIORESSOURCES | 13,800 | $34,000 | 0.0% | $2.46 | — | — | CALL | 64077P908 |
| — | SUNLINK HEALTH SYSTEMS CMN STK | 21,989 | $34,000 | 0.0% | $1.55 | $1.55 | — | Cmn | 86737U102 |
| — | ENGLOBAL CORP CMN STOCK | 21,909 | $34,000 | 0.0% | $1.55 | $1.30 | — | Cmn | 293306106 |
| DAIO | DATA I/O CORP CMN STK | 13,658 | $33,000 | 0.0% | $2.42 * | $2.77 | 0.0% | Cmn | 237690102 |
| — | ENDEAVOUR INTERNATIONAL CORPORAT | 10,100 | $33,000 | 0.0% | $3.27 | — | — | PUT | 29259G950 |
| — | NOAH EDUCATION HOLDINGS-ADR | 12,278 | $33,000 | 0.0% | $2.69 | $2.69 | — | Depository Receipt | 65487R303 |
| — | OGE ENERGY CMN STK | 900 | $33,000 | 0.0% | $36.67 | — | — | PUT | 670837953 |
| — | SINOCOKING COAL AND COKE CHEMI | 27,574 | $33,000 | 0.0% | $1.20 | $1.20 | — | Cmn | 829357102 |
| — | LIGHTBRIDGE CORP | 12,300 | $33,000 | 0.0% | $2.68 | — | — | CALL | 53224K904 |
| — | UNITED STATES SHORT OIL FUND | 1,000 | $33,000 | 0.0% | $33.00 | — | — | PUT | 912613955 |
| — | POWERSHARES WILDERH CLEAN EN | 4,600 | $33,000 | 0.0% | $7.17 | — | — | CALL | 73935X900 |
| — | WERNER ENTERPRISES INC CMN STK | 1,300 | $33,000 | 0.0% | $25.38 | — | — | PUT | 950755958 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 1,600 | $33,000 | 0.0% | $20.63 | — | — | CALL | 337915902 |
| — | KEY ENERGY GROUP INC CMN STK | 3,600 | $33,000 | 0.0% | $9.17 | — | — | CALL | 492914906 |
| — | TRAVELCENTERS OF AMERICA LLC | 4,000 | $33,000 | 0.0% | $8.25 | — | — | CALL | 894174901 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 20,700 | $33,000 | 0.0% | $1.59 | — | — | CALL | 030111908 |
| — | EMERGENT BIOSOLUTIONS INC | 1,300 | $33,000 | 0.0% | $25.38 | — | — | CALL | 29089Q905 |
| — | QC HOLDINGS INC. COMMON STOCK | 13,903 | $32,000 | 0.0% | $2.30 | $2.30 | — | Cmn | 74729T101 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 1,600 | $32,000 | 0.0% | $20.00 | — | — | PUT | 209034957 |
| — | GULF RESOURCES INC COMMON STOCK | 13,300 | $32,000 | 0.0% | $2.41 | — | — | CALL | 40251W909 |
| — | HILLENBRAND INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | CALL | 431571908 |
| — | FAIRWAY GROUP HOLDINGS CORP | 4,200 | $32,000 | 0.0% | $7.62 | — | — | CALL | 30603D909 |
| — | CARDIOMA PHARMA CORP | 4,100 | $32,000 | 0.0% | $7.80 | — | — | CALL | 14159U901 |
| — | REX ENERGY CORP | 1,700 | $32,000 | 0.0% | $18.82 | — | — | CALL | 761565900 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 800 | $32,000 | 0.0% | $40.00 | — | — | CALL | 501570905 |
| — | PORTLAND GENERAL ELECTRIC CO | 1,000 | $32,000 | 0.0% | $32.00 | — | — | CALL | 736508907 |
| — | DELCATH SYSTEMS INC | 112,913 | $32,000 | 0.0% | $0.28 | $0.26 | — | Cmn | 24661P104 |
| TRT | TRIO TECH INTL CMN STOCK | 10,144 | $32,000 | 0.0% | $3.15 * | $1.62 | 0.0% | Cmn | 896712205 |
| — | ZAGG INC COMMON STOCK | 7,000 | $32,000 | 0.0% | $4.57 | — | — | CALL | 98884U908 |
| — | WESTAMERICA BANCORPORATION CMN STK | 600 | $32,000 | 0.0% | $53.33 | — | — | PUT | 957090953 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 13,500 | $32,000 | 0.0% | $2.37 | — | — | CALL | 87600U904 |
| THM | INTL TOWER HILL MINES LTD | 42,147 | $32,000 | 0.0% | $0.76 * | $0.69 | 0.0% | Cmn | 46050R102 |
| — | SEQUENOM INC CMN STOCK | 12,906 | $32,000 | 0.0% | $2.48 | $2.89 | — | Cmn | 817337405 |
| — | CORINTHIAN COLLEGES INC | 23,200 | $32,000 | 0.0% | $1.38 | — | — | CALL | 218868907 |
| RMBS | RAMBUS INC DEL CMN STOCK | 3,021 | $32,000 | 0.0% | $10.59 * | $7.49 | +25.3% | Cmn | 750917106 |
| — | VALERO ENERGY PARTNERS LP | 800 | $32,000 | 0.0% | $40.00 | — | — | CALL | 91914J902 |
| — | EVERBANK FINANCIAL CORP | 1,600 | $32,000 | 0.0% | $20.00 | — | — | CALL | 29977G902 |
| — | PEREGRINE SEMICONDUCTOR CORP | 5,257 | $32,000 | 0.0% | $6.09 | $7.64 | — | Cmn | 71366R703 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 4,500 | $32,000 | 0.0% | $7.11 | — | — | PUT | 413160952 |
| — | BALTIC TRADING LTD | 5,000 | $32,000 | 0.0% | $6.40 | — | — | CALL | Y0553W903 |
| — | KIPS BAY MEDICAL INC | 46,654 | $32,000 | 0.0% | $0.69 | $0.76 | — | Cmn | 49726K105 |
| — | BALTIC TRADING LTD | 4,900 | $31,000 | 0.0% | $6.33 | — | — | PUT | Y0553W953 |
| — | WERNER ENTERPRISES INC CMN STK | 1,200 | $31,000 | 0.0% | $25.83 | — | — | CALL | 950755908 |
| — | SYSTEMAX INC CMN STK | 2,100 | $31,000 | 0.0% | $14.76 | — | — | CALL | 871851901 |
| — | IMMERSION CORP CMN STOCK | 2,900 | $31,000 | 0.0% | $10.69 | — | — | CALL | 452521907 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 452 | $31,000 | 0.0% | $68.58 | $68.58 | — | Cmn | 74347B201 |
| — | ALEXZA PHARMACEUTICALS INC | 7,100 | $31,000 | 0.0% | $4.37 | — | — | CALL | 015384909 |
| — | TRIANGLE CAPITAL CORP | 1,200 | $31,000 | 0.0% | $25.83 | — | — | PUT | 895848959 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 1,200 | $31,000 | 0.0% | $25.83 | — | — | CALL | 140475904 |
| — | Lucas Energy Inc COMMON STOCK | 41,418 | $31,000 | 0.0% | $0.75 | $0.99 | — | Cmn | 549333201 |
| — | DUPONT FABROS TECHNOLOGY | 1,300 | $31,000 | 0.0% | $23.85 | — | — | CALL | 26613Q906 |
| — | ASCENT SOLAR TECHNOLOGIES COMMON STOCK | 50,990 | $31,000 | 0.0% | $0.61 | $0.61 | — | Cmn | 043635101 |
| — | DOVER MOTORSPORTS INC CMN STOCK | 12,599 | $31,000 | 0.0% | $2.46 | $2.46 | — | Cmn | 260174107 |
| AMCF | ANDATEE CHINA MARINE FUEL SE | 13,554 | $31,000 | 0.0% | $2.29 * | $1.76 | 0.0% | Cmn | 67086W105 |
| — | ENERGY RECOVERY INC | 5,800 | $31,000 | 0.0% | $5.34 | — | — | CALL | 29270J900 |
| — | VASCULAR SOLUTIONS INC. | 1,200 | $31,000 | 0.0% | $25.83 | — | — | PUT | 92231M959 |
| — | NTELOS HOLDINGS ORD | 2,300 | $31,000 | 0.0% | $13.48 | — | — | CALL | 67020Q905 |
| — | LIHUA INTERNATIONAL INC | 6,400 | $31,000 | 0.0% | $4.84 | — | — | PUT | 532352951 |
| — | FIRST INTERSTATE BANCSYS/MT | 1,100 | $31,000 | 0.0% | $28.18 | — | — | CALL | 32055Y901 |
| — | FULTON FINANCIAL CORP | 2,500 | $31,000 | 0.0% | $12.40 | — | — | CALL | 360271900 |
| — | CUBIST PHARMACEUTIC-CVR | 46,933 | $31,000 | 0.0% | $0.66 | $0.66 | — | Cmn | 229678123 |
| — | NAM TAI ELECTRONICS INC | 5,200 | $31,000 | 0.0% | $5.96 | — | — | CALL | 629865905 |
| — | SANDSTORM GOLD LTD | 5,300 | $30,000 | 0.0% | $5.66 | — | — | CALL | 80013R906 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 4,000 | $30,000 | 0.0% | $7.50 | — | — | CALL | 38500T901 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 3,200 | $30,000 | 0.0% | $9.38 | — | — | CALL | 624758908 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 2,200 | $30,000 | 0.0% | $13.64 | — | — | CALL | 257287902 |
| — | THESTREET INC | 11,496 | $30,000 | 0.0% | $2.61 | $2.61 | — | Cmn | 88368Q103 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 9,043 | $30,000 | 0.0% | $3.32 | $3.32 | — | Cmn | 64156L101 |
| — | SYNERGY PHARMACEUTICALS INC | 5,700 | $30,000 | 0.0% | $5.26 | — | — | CALL | 871639908 |
| — | ACCRETIVE HEALTH INC | 3,733 | $30,000 | 0.0% | $8.04 | $10.81 | — | Cmn | 00438V103 |
| — | XRS CORP | 11,259 | $30,000 | 0.0% | $2.66 | $2.66 | — | Cmn | 983845108 |
| — | SILICON IMAGE INC. CMN STOCK | 4,400 | $30,000 | 0.0% | $6.82 | — | — | CALL | 82705T902 |
| — | EAGLE ROCK ENERGY PARTNERS | 5,700 | $30,000 | 0.0% | $5.26 | — | — | PUT | 26985R954 |
| — | KEMET CORP CMN STK | 5,100 | $30,000 | 0.0% | $5.88 | — | — | CALL | 488360907 |
| — | COVER-ALL TECHNOLOGIES INC CMN STOCK | 20,653 | $30,000 | 0.0% | $1.45 | $1.33 | — | Cmn | 222892101 |
| — | SEMTECH CORP CMN STK | 1,200 | $30,000 | 0.0% | $25.00 | — | — | PUT | 816850951 |
| — | UNIVERSAL BUSINESS PAYMENT SOLUTION | 12,464 | $30,000 | 0.0% | $2.41 | $2.41 | — | Cmn | 477177109 |
| — | ON SEMICONDUCTOR CORP CMN STK | 3,200 | $30,000 | 0.0% | $9.38 | — | — | CALL | 682189905 |
| — | CELESTICA INC CMN STOCK | 2,700 | $30,000 | 0.0% | $11.11 | — | — | CALL | 15101Q908 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 2,400 | $30,000 | 0.0% | $12.50 | — | — | CALL | 320517905 |
| — | FIRST TRUST CLOUD COMPUTING | 1,100 | $30,000 | 0.0% | $27.27 | — | — | PUT | 33734X952 |
| — | OM GROUP INC CMN STK | 900 | $30,000 | 0.0% | $33.33 | — | — | CALL | 670872900 |
| LOCM | LOCAL CORP | 14,857 | $29,000 | 0.0% | $1.95 * | $1.75 | -4.3% | Cmn | 53954W104 |
| — | AMKOR TECHNOLOGY INC. | 4,300 | $29,000 | 0.0% | $6.74 | — | — | PUT | 031652950 |
| — | SANTANDER CONSUMER USA HOLDI | 1,200 | $29,000 | 0.0% | $24.17 | — | — | CALL | 80283M901 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 2,668 | $29,000 | 0.0% | $10.87 | $14.02 | — | Cmn | 35952W103 |
| — | FAB UNIVERSAL CORP | 9,300 | $29,000 | 0.0% | $3.12 | — | — | PUT | 302771950 |
| — | CINEMARK HOLDINGS INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | PUT | 17243V952 |
| — | URANIUM RESOURCES INC. | 10,400 | $29,000 | 0.0% | $2.79 | — | — | CALL | 916901906 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 2,300 | $29,000 | 0.0% | $12.61 | — | — | CALL | 88162F905 |
| — | MANTECH INTERNATIONAL CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | — | CALL | 564563904 |
| — | AUTOBYTEL INC CMN STK | 2,300 | $29,000 | 0.0% | $12.61 | — | — | PUT | 05275N955 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 600 | $29,000 | 0.0% | $48.33 | — | — | CALL | 03820C905 |
| — | GAMING AND LEISURE PROPE | 800 | $29,000 | 0.0% | $36.25 | — | — | PUT | 36467J958 |
| — | Home Properties Inc CMN STK | 487 | $29,000 | 0.0% | $59.55 | $54.00 | — | Cmn | 437306103 |
| — | DHT HOLDINGS INC | 3,700 | $29,000 | 0.0% | $7.84 | — | — | CALL | Y2065G901 |
| — | SINO-GLOBAL SHIPPING AMERICA | 11,349 | $29,000 | 0.0% | $2.56 | $2.56 | — | Cmn | 82935V109 |
| — | OCEAN RIG UDW INC | 1,642 | $29,000 | 0.0% | $17.66 | $17.66 | — | Cmn | Y64354205 |
| — | EAST WEST BANCORP INC CMN STOCK | 800 | $29,000 | 0.0% | $36.25 | — | — | PUT | 27579R954 |
| — | COSAN LTD-CLASS A SHARES | 2,500 | $29,000 | 0.0% | $11.60 | — | — | CALL | G25343907 |
| AXTI | AXT INC CMN STOCK | 12,594 | $28,000 | 0.0% | $2.22 * | $2.37 | 0.0% | Cmn | 00246W103 |
| — | GREATBATCH INC | 600 | $28,000 | 0.0% | $46.67 | — | — | CALL | 39153L906 |
| — | EXTREME NETWORKS INC CMN | 4,900 | $28,000 | 0.0% | $5.71 | — | — | PUT | 30226D956 |
| — | AVISTA CORP CMN STK | 900 | $28,000 | 0.0% | $31.11 | — | — | CALL | 05379B907 |
| — | TG THERAPEUTICS INC | 4,100 | $28,000 | 0.0% | $6.83 | — | — | PUT | 88322Q958 |
| — | WILLIAM LYON HOMES-CLA | 1,000 | $28,000 | 0.0% | $28.00 | — | — | PUT | 552074950 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 2,600 | $28,000 | 0.0% | $10.77 | — | — | PUT | G87210953 |
| — | NOVATEL WIRELESS INC | 16,013 | $28,000 | 0.0% | $1.75 | $3.95 | — | Cmn | 66987M604 |
| — | TCF FINANCIAL CORP COMMON | 1,700 | $28,000 | 0.0% | $16.47 | — | — | CALL | 872275902 |
| — | CAREER EDUCATION CORPORATION | 3,800 | $28,000 | 0.0% | $7.37 | — | — | PUT | 141665959 |
| — | CHINA JO-JO DRUGSTORES INC | 13,422 | $28,000 | 0.0% | $2.09 | $2.09 | — | Cmn | 16949A206 |
| — | RESOLUTE FOREST PRODUCTS | 1,400 | $28,000 | 0.0% | $20.00 | — | — | PUT | 76117W959 |
| — | CURRENCYSHARES BRITISH POUND | 172 | $28,000 | 0.0% | $162.79 | $162.79 | — | Cmn | 23129S106 |
| — | FIRST INTERSTATE BANCSYS/MT | 1,000 | $28,000 | 0.0% | $28.00 | — | — | PUT | 32055Y951 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 1,600 | $28,000 | 0.0% | $17.50 | — | — | PUT | 60935Y958 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 1,600 | $28,000 | 0.0% | $17.50 | — | — | PUT | 811054952 |
| — | EMULEX CORP CMN STK | 3,600 | $27,000 | 0.0% | $7.50 | — | — | CALL | 292475909 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 781 | $27,000 | 0.0% | $34.57 | $34.57 | — | Cmn | 101388106 |
| — | PROSPECT GLOBAL RESOURCES IN | 19,385 | $27,000 | 0.0% | $1.39 | $1.59 | — | Cmn | 74348X202 |
| — | NEONODE INC | 4,800 | $27,000 | 0.0% | $5.63 | — | — | PUT | 64051M952 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 1,800 | $27,000 | 0.0% | $15.00 | — | — | PUT | 712704955 |
| REDFY | REDIFF.COM INDIA-ADR 1:1/2 | 12,316 | $27,000 | 0.0% | $2.19 | $2.19 | — | Depository Receipt | 757479100 |
| — | BIODEL INC | 9,987 | $27,000 | 0.0% | $2.70 | $3.64 | — | Cmn | 09064M204 |
| — | TETRA TECH INC CMN STK | 900 | $27,000 | 0.0% | $30.00 | — | — | PUT | 88162G953 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 481 | $27,000 | 0.0% | $56.13 | $56.13 | — | Cmn | 74348A418 |
| — | ISHARES US TELECOMMUNICATION | 900 | $27,000 | 0.0% | $30.00 | — | — | PUT | 464287953 |
| — | SILVER STD RES INC CMN STOCK | 2,720 | $27,000 | 0.0% | $9.93 | $6.18 | — | Cmn | 82823L106 |
| — | TELETECH HLDGS INC CMN STOCK | 1,100 | $27,000 | 0.0% | $24.55 | — | — | PUT | 879939956 |
| — | POWERSHARES SENIOR LOAN | 1,100 | $27,000 | 0.0% | $24.55 | — | — | CALL | 73936Q909 |
| — | USAT 1.5% CONV PREF-PERP-REGISTERED | 1,400 | $27,000 | 0.0% | $19.29 | $19.29 | — | Pref Stk | 90328S203 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 1,200 | $27,000 | 0.0% | $22.50 | — | — | CALL | 08160H901 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 5,400 | $27,000 | 0.0% | $5.00 | — | — | PUT | 037347951 |
| ESMC | ESCALON MED CORP CMN STK | 17,320 | $27,000 | 0.0% | $1.56 * | $1.76 | 0.0% | Cmn | 296074305 |
| — | BIOANALYTICAL SYSTEMS INC CMN STOCK | 10,733 | $27,000 | 0.0% | $2.52 | $2.52 | — | Cmn | 09058M103 |
| — | SONUS NETWORKS INC | 8,000 | $27,000 | 0.0% | $3.38 | — | — | CALL | 835916907 |
| — | BODY CENTRAL CORP | 25,191 | $27,000 | 0.0% | $1.07 | $1.07 | — | Cmn | 09689U102 |
| — | U S ENERGY CORP/WY CMN STK | 5,700 | $27,000 | 0.0% | $4.74 | — | — | CALL | 911805909 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 7,200 | $26,000 | 0.0% | $3.61 | — | — | PUT | 349915958 |
| — | II-VI INC CMN STK | 1,700 | $26,000 | 0.0% | $15.29 | — | — | PUT | 902104958 |
| — | ONCOLYTICS BIOTECH INC | 14,300 | $26,000 | 0.0% | $1.82 | — | — | CALL | 682310907 |
| — | ANTARES PHARMA INC. COMMON STOCK | 7,300 | $26,000 | 0.0% | $3.56 | — | — | PUT | 036642956 |
| — | GLOWPOINT INC COMMON STOCK | 15,828 | $26,000 | 0.0% | $1.64 | $1.64 | — | Cmn | 379887201 |
| — | OGE ENERGY CMN STK | 700 | $26,000 | 0.0% | $37.14 | — | — | CALL | 670837903 |
| — | PARAGON SHIPPING INC | 3,800 | $26,000 | 0.0% | $6.84 | — | — | PUT | 69913R958 |
| — | ISHARES MSCI ALL PERU CAPPED E | 800 | $26,000 | 0.0% | $32.50 | — | — | CALL | 464289902 |
| — | LKQ CORP CMN STOCK | 1,000 | $26,000 | 0.0% | $26.00 | — | — | CALL | 501889908 |
| — | EDUCATION MGMT CORP CMN STOCK | 5,400 | $26,000 | 0.0% | $4.81 | — | — | CALL | 28140M903 |
| — | ALERE INC | 771 | $26,000 | 0.0% | $33.72 | $25.92 | — | Cmn | 01449J105 |
| — | AUTOBYTEL INC CMN STK | 2,100 | $26,000 | 0.0% | $12.38 | — | — | CALL | 05275N905 |
| — | DHT HOLDINGS INC | 3,300 | $26,000 | 0.0% | $7.88 | — | — | PUT | Y2065G951 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 1,700 | $26,000 | 0.0% | $15.29 | — | — | CALL | 199908904 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 3,300 | $26,000 | 0.0% | $7.88 | — | — | CALL | 68554V908 |
| — | SEACHANGE INTL INC CMN STOCK | 2,500 | $26,000 | 0.0% | $10.40 | — | — | PUT | 811699957 |
| — | KINGOLD JEWELRY INC | 15,789 | $26,000 | 0.0% | $1.65 | $1.65 | — | Cmn | 49579A204 |
| — | AVALON RARE METALS INC | 40,809 | $26,000 | 0.0% | $0.64 | $0.68 | — | Cmn | 053470100 |
| — | CROSSROADS SYSTEMS INC CMN STOCK | 10,653 | $26,000 | 0.0% | $2.44 | $2.44 | — | Cmn | 22765D209 |
| — | EXTENDED STAY AMERICA INC | 1,100 | $25,000 | 0.0% | $22.73 | — | — | CALL | 30224P900 |
| — | AEGION CORP | 1,000 | $25,000 | 0.0% | $25.00 | — | — | PUT | 00770F954 |
| — | ANADIGICS INC CMN STOCK | 14,600 | $25,000 | 0.0% | $1.71 | — | — | CALL | 032515908 |
| — | NANOMETRICS INC CMN STK | 1,400 | $25,000 | 0.0% | $17.86 | — | — | CALL | 630077905 |
| WRN | WESTERN COPPER CORP COMMON STOCK | 25,830 | $25,000 | 0.0% | $0.97 * | $0.76 | 0.0% | Cmn | 95805V108 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 900 | $25,000 | 0.0% | $27.78 | — | — | PUT | G36738955 |
| — | POST PROPERTIES INC CMN STK | 500 | $25,000 | 0.0% | $50.00 | — | — | CALL | 737464907 |
| ROYL | ROYALE ENERGY INC CMN STOCK | 8,398 | $25,000 | 0.0% | $2.98 * | $2.71 | +3.0% | Cmn | 78074G200 |
| — | URANIUM ENERGY CORP COMMON STOCK | 18,800 | $25,000 | 0.0% | $1.33 | — | — | PUT | 916896953 |
| DORM | DORMAN PRODUCTS INC CMN STK | 421 | $25,000 | 0.0% | $59.38 * | $47.42 | +15.8% | Cmn | 258278100 |
| — | PETROQUEST ENERGY INC CMN STOCK | 4,300 | $25,000 | 0.0% | $5.81 | — | — | PUT | 716748958 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 2,000 | $25,000 | 0.0% | $12.50 | — | — | PUT | 320517955 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 5,800 | $25,000 | 0.0% | $4.31 | — | — | PUT | 218352952 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 3,300 | $25,000 | 0.0% | $7.58 | — | — | PUT | 38500T951 |
| — | MONSTER WORLDWIDE INC CMN STK | 3,400 | $25,000 | 0.0% | $7.35 | — | — | PUT | 611742957 |
| — | BANKRATE INC | 1,500 | $25,000 | 0.0% | $16.67 | — | — | PUT | 06647F952 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 3,524 | $25,000 | 0.0% | $7.09 * | $7.40 | -9.2% | Cmn | 413160102 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 13,400 | $25,000 | 0.0% | $1.87 | — | — | CALL | 713661904 |
| — | DS HEALTHCARE GROUP INC | 12,069 | $25,000 | 0.0% | $2.07 | $2.07 | — | Cmn | 23336Q109 |
| — | OTTER TAIL CORPORATION CMN STK | 800 | $25,000 | 0.0% | $31.25 | — | — | PUT | 689648953 |
| — | CALIX INC | 3,000 | $25,000 | 0.0% | $8.33 | — | — | PUT | 13100M959 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | 30,176 | $24,000 | 0.0% | $0.80 | $0.82 | -6.4% | Cmn | 33938T104 |
| — | DESARROLLADORA HOMEX ADR 1:6 COMMON | 17,060 | $24,000 | 0.0% | $1.41 | $2.64 | — | Depository Receipt | 25030W100 |
| — | HARTFORD FINANCIAL SVCS GRP WARRANT 06/26/19 | 900 | $24,000 | 0.0% | $26.67 | $22.12 | — | Wt | 416515120 |
| — | RENN GLOBAL ENTREPRENEURS FUND | 14,234 | $24,000 | 0.0% | $1.69 | $1.49 | — | Cmn | 759720105 |
| — | TIMMINS GOLD CORP | 19,071 | $24,000 | 0.0% | $1.26 | $1.26 | — | Cmn | 88741P103 |
| — | SUNOPTA INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | PUT | 8676EP958 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 17,032 | $24,000 | 0.0% | $1.41 | $1.36 | — | Cmn | 020283107 |
| — | DAKTRONICS INC CMN STK | 1,700 | $24,000 | 0.0% | $14.12 | — | — | CALL | 234264909 |
| — | SYSTEMAX INC CMN STK | 1,600 | $24,000 | 0.0% | $15.00 | — | — | PUT | 871851951 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 3,400 | $24,000 | 0.0% | $7.06 | — | — | CALL | 413160902 |
| — | NEUROMETRIX INC COMMON STOCK | 10,213 | $24,000 | 0.0% | $2.35 | $2.35 | — | Cmn | 641255302 |
| — | IXIA | 1,900 | $24,000 | 0.0% | $12.63 | — | — | PUT | 45071R959 |
| — | QLT INC CMN STOCK | 4,300 | $24,000 | 0.0% | $5.58 | — | — | CALL | 746927902 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 3,100 | $24,000 | 0.0% | $7.74 | — | — | CALL | 16936R905 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 1,100 | $24,000 | 0.0% | $21.82 | — | — | PUT | 589584951 |
| — | PSIVIDA CORP | 5,800 | $24,000 | 0.0% | $4.14 | — | — | PUT | 74440J951 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 7,700 | $24,000 | 0.0% | $3.12 | — | — | PUT | 76155G957 |
| — | HILLTOP HOLDINGS INC CMN STK | 1,000 | $24,000 | 0.0% | $24.00 | — | — | PUT | 432748951 |
| — | ALIMERA SCIENCES INC | 3,000 | $24,000 | 0.0% | $8.00 | — | — | CALL | 016259903 |
| — | SKYWEST INC CMN STK | 1,900 | $24,000 | 0.0% | $12.63 | — | — | CALL | 830879902 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 50,600 | $24,000 | 0.0% | $0.47 | — | — | PUT | 656912952 |
| — | DIREXION DAILY JUNIOR GOLD | 1,215 | $24,000 | 0.0% | $19.75 | $19.75 | — | Cmn | 25459Y611 |
| — | NTS INC | 11,799 | $23,000 | 0.0% | $1.95 | $1.95 | — | Cmn | 62943B105 |
| — | CENTURY CASINOS INC CMN STK | 3,200 | $23,000 | 0.0% | $7.19 | — | — | PUT | 156492950 |
| — | CENTURY CASINOS INC CMN STK | 3,200 | $23,000 | 0.0% | $7.19 | — | — | CALL | 156492900 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 10,900 | $23,000 | 0.0% | $2.11 | — | — | PUT | 254668953 |
| — | AGRIA CORP - ADR | 16,770 | $23,000 | 0.0% | $1.37 | $1.37 | — | Depository Receipt | 00850H103 |
| — | KNIGHT TRANSN INC CMN STOCK | 1,000 | $23,000 | 0.0% | $23.00 | — | — | PUT | 499064953 |
| — | ENTREMED INC CMN STOCK | 12,786 | $23,000 | 0.0% | $1.80 | $1.80 | — | Cmn | 29382F202 |
| — | REGIS CORP/MN CMN STK | 1,700 | $23,000 | 0.0% | $13.53 | — | — | CALL | 758932907 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 1,100 | $23,000 | 0.0% | $20.91 | — | — | PUT | 337915952 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 1,300 | $23,000 | 0.0% | $17.69 | — | — | PUT | 709102957 |
| — | GIGA-TRONICS INC CMN STK | 19,713 | $23,000 | 0.0% | $1.17 | $1.19 | — | Cmn | 375175106 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 586048900 |
| — | BRIDGELINE DIGITAL INC | 22,738 | $23,000 | 0.0% | $1.01 | $1.04 | — | Cmn | 10807Q205 |
| ELMD | ELECTROMED INC | 16,628 | $23,000 | 0.0% | $1.38 * | $1.73 | 0.0% | Cmn | 285409108 |
| — | BRASIL TELECOM SA-ADR | 16,004 | $23,000 | 0.0% | $1.44 | $1.44 | — | Depository Receipt | 670851104 |
| — | GREENHUNTER RESOURCES INC | 23,615 | $23,000 | 0.0% | $0.97 | $1.09 | — | Cmn | 39530A104 |
| — | NOVABAY PHARMACEUTICALS INC | 19,771 | $23,000 | 0.0% | $1.16 | $1.24 | — | Cmn | 66987P102 |
| USL | UNITED STATES 12 MONTH OIL | 518 | $23,000 | 0.0% | $44.40 | $44.40 | — | Cmn | 91288V103 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 938824909 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 357023900 |
| — | SUNCOKE ENERGY INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | PUT | 86722A953 |
| — | TASEKO MINES LTD CMN STOCK | 11,800 | $23,000 | 0.0% | $1.95 | — | — | CALL | 876511906 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 900 | $22,000 | 0.0% | $24.44 | — | — | PUT | 82028K950 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 22,241 | $22,000 | 0.0% | $0.99 * | $2.25 | -44.7% | Cmn | 66510M204 |
| — | JAKKS PAC INC CMN STOCK | 3,100 | $22,000 | 0.0% | $7.10 | — | — | PUT | 47012E956 |
| — | CEMPRA INC | 1,900 | $22,000 | 0.0% | $11.58 | — | — | PUT | 15130J959 |
| — | REVETT MINERALS INC | 27,607 | $22,000 | 0.0% | $0.80 | $0.77 | — | Cmn | 761505205 |
| — | PLANET PAYMENT INC | 8,142 | $22,000 | 0.0% | $2.70 | $2.70 | — | Cmn | U72603118 |
| — | KKR FINANCIAL HOLDINGS LLC COMMON STOCK | 1,900 | $22,000 | 0.0% | $11.58 | — | — | CALL | 48248A906 |
| — | FUWEI FILMS HOLDINGS CO LTD | 12,591 | $22,000 | 0.0% | $1.75 | $1.10 | — | Cmn | G3704F102 |
| — | GENERAL MOTORS-CW19 | 1,251 | $22,000 | 0.0% | $17.59 | $18.16 | — | Wt | 37045V126 |
| — | CHINA METRO-RURAL HOLDINGS LTD | 21,183 | $22,000 | 0.0% | $1.04 | $0.91 | — | Cmn | G3163G104 |
| — | CHINA SHENGDA PACKAGING GROU | 20,931 | $22,000 | 0.0% | $1.05 | $1.05 | — | Cmn | 16950V107 |
| — | RUBY TUESDAY INC CMN STK | 3,900 | $22,000 | 0.0% | $5.64 | — | — | PUT | 781182950 |
| — | PACWEST BANCORP | 500 | $22,000 | 0.0% | $44.00 | — | — | PUT | 695263953 |
| — | SEACHANGE INTL INC CMN STOCK | 2,100 | $22,000 | 0.0% | $10.48 | — | — | CALL | 811699907 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 11,600 | $22,000 | 0.0% | $1.90 | — | — | PUT | 713661954 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 12,400 | $22,000 | 0.0% | $1.77 | — | — | PUT | 448954956 |
| — | ZAGG INC COMMON STOCK | 4,700 | $22,000 | 0.0% | $4.68 | — | — | PUT | 98884U958 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 3,100 | $22,000 | 0.0% | $7.10 | — | — | CALL | P8696W904 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 1,800 | $22,000 | 0.0% | $12.22 | — | — | PUT | 170032959 |
| — | EDUCATION MGMT CORP CMN STOCK | 4,400 | $21,000 | 0.0% | $4.77 | — | — | PUT | 28140M953 |
| — | AMERICAN DG ENERGY INC | 10,623 | $21,000 | 0.0% | $1.98 | $1.98 | — | Cmn | 025398108 |
| — | JAVELIN MORTGAGE INVESTMENT | 1,600 | $21,000 | 0.0% | $13.13 | — | — | CALL | 47200B904 |
| — | HANSEN MEDICAL INC | 8,077 | $21,000 | 0.0% | $2.60 | $1.83 | — | Cmn | 411307101 |
| — | HD SUPPLY HOLDINGS INC | 800 | $21,000 | 0.0% | $26.25 | — | — | CALL | 40416M905 |
| — | HARVEST NATURAL RESOURCES INC | 5,500 | $21,000 | 0.0% | $3.82 | — | — | PUT | 41754V953 |
| — | FORESTAR GROUP INC | 1,200 | $21,000 | 0.0% | $17.50 | — | — | PUT | 346233959 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 15,956 | $21,000 | 0.0% | $1.32 * | $1.78 | -3.0% | Cmn | 916896103 |
| GBR | NEW CONCEPT ENERGY INC CMN STOCK | 10,536 | $21,000 | 0.0% | $1.99 * | $1.85 | 0.0% | Cmn | 643611106 |
| — | MKS INSTRUMENTS INC CMN STOCK | 700 | $21,000 | 0.0% | $30.00 | — | — | CALL | 55306N904 |
| — | TIGERLOGIC CORP | 14,748 | $21,000 | 0.0% | $1.42 | $1.76 | — | Cmn | 8867EQ101 |
| — | IFM INVESTMENTS LTD-ADS | 13,514 | $21,000 | 0.0% | $1.55 | $1.55 | — | Depository Receipt | 45172L209 |
| — | SUBURBAN PROPANE PARTNERS LP | 500 | $21,000 | 0.0% | $42.00 | — | — | CALL | 864482904 |
| — | NAM TAI ELECTRONICS INC | 3,600 | $21,000 | 0.0% | $5.83 | — | — | PUT | 629865955 |
| — | EL PASO ELEC CO CMN STOCK | 600 | $21,000 | 0.0% | $35.00 | — | — | CALL | 283677904 |
| — | BERKLEY (W R) CORP CMN STK | 500 | $21,000 | 0.0% | $42.00 | — | — | PUT | 084423952 |
| — | BALTIC TRADING LTD | 3,308 | $21,000 | 0.0% | $6.35 | $5.25 | — | Cmn | Y0553W103 |
| — | LIHUA INTERNATIONAL INC | 4,279 | $21,000 | 0.0% | $4.91 | $4.83 | — | Cmn | 532352101 |
| EQS | EQUUS TOTAL RETURN INC CMN STOCK | 10,706 | $21,000 | 0.0% | $1.96 | $1.92 | -0.0% | Cmn | 294766100 |
| — | INTERSIL CORPORATION CMN STOCK | 1,600 | $21,000 | 0.0% | $13.13 | — | — | CALL | 46069S909 |
| — | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 1,600 | $21,000 | 0.0% | $13.13 | — | — | PUT | 913915954 |
| — | CELESTICA INC CMN STOCK | 1,800 | $20,000 | 0.0% | $11.11 | — | — | PUT | 15101Q958 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 1,300 | $20,000 | 0.0% | $15.38 | — | — | PUT | 199908954 |
| — | TELETECH HLDGS INC CMN STOCK | 800 | $20,000 | 0.0% | $25.00 | — | — | CALL | 879939906 |
| — | SYKES ENTERPRISES INC CMN STOCK | 1,000 | $20,000 | 0.0% | $20.00 | — | — | CALL | 871237903 |
| ZNOG | ZION OIL & GAS INC COMMON STOCK | 10,299 | $20,000 | 0.0% | $1.94 * | $1.77 | 0.0% | Cmn | 989696109 |
| — | MEDASSETS INC | 800 | $20,000 | 0.0% | $25.00 | — | — | CALL | 584045908 |
| — | KEYCORP 7.75% CNV PREF-PERP | 155 | $20,000 | 0.0% | $129.03 | $129.03 | — | Pref Stk | 493267405 |
| — | SPORT CHALET INC CMN STK | 15,211 | $20,000 | 0.0% | $1.31 | $1.31 | — | Cmn | 849163308 |
| STKL | SUNOPTA INC | 1,729 | $20,000 | 0.0% | $11.57 * | $7.49 | +34.0% | Cmn | 8676EP108 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 8,375 | $20,000 | 0.0% | $2.39 | $2.55 | — | Cmn | 87600U104 |
| — | Paramount Gold and Silver Corp | 16,400 | $20,000 | 0.0% | $1.22 | — | — | CALL | 69924P902 |
| — | CORINTHIAN COLLEGES INC | 14,800 | $20,000 | 0.0% | $1.35 | — | — | PUT | 218868957 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 2,700 | $20,000 | 0.0% | $7.41 | — | — | PUT | 80007V956 |
| — | GRANITE CONSTRUCTION INC CMN STK | 500 | $20,000 | 0.0% | $40.00 | — | — | PUT | 387328957 |
| — | INOVIO PHARMACEUTICALS INC | 5,900 | $20,000 | 0.0% | $3.39 | — | — | CALL | 45773H902 |
| — | CERUS CORP CMN STOCK | 4,100 | $20,000 | 0.0% | $4.88 | — | — | CALL | 157085901 |
| — | ASSOCIATED BANC-CORP CMN STK | 1,100 | $20,000 | 0.0% | $18.18 | — | — | PUT | 045487955 |
| — | WILLBROS GROUP INC | 1,600 | $20,000 | 0.0% | $12.50 | — | — | PUT | 969203958 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 2,000 | $20,000 | 0.0% | $10.00 | — | — | CALL | 86272T906 |
| — | UNIT CORP CMN STOCK | 300 | $20,000 | 0.0% | $66.67 | — | — | PUT | 909218959 |
| — | VILLAGE BANK AND TRUST FINANCI CMN STOCK | 13,451 | $19,000 | 0.0% | $1.41 | $1.44 | — | Cmn | 92705T101 |
| — | EUROSEAS LTD | 14,944 | $19,000 | 0.0% | $1.27 | $1.27 | — | Cmn | Y23592200 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 2,900 | $19,000 | 0.0% | $6.55 | — | — | CALL | 29382R907 |
| — | DOUGLAS DYNAMICS INC | 1,100 | $19,000 | 0.0% | $17.27 | — | — | CALL | 25960R905 |
| — | THOMPSON CREEK METALS COMPANY IN | 8,600 | $19,000 | 0.0% | $2.21 | — | — | PUT | 884768952 |
| — | COMMONWEALTH REIT 6.5% CNV PREF PERP | 761 | $19,000 | 0.0% | $24.97 | $21.57 | — | Pref Stk | 203233408 |
| — | COMSTOCK MINING INC | 11,506 | $19,000 | 0.0% | $1.65 | $1.65 | — | Cmn | 205750102 |
| — | NEURALSTEM INC COMMON STOCK | 4,500 | $19,000 | 0.0% | $4.22 | — | — | PUT | 64127R952 |
| — | U S ENERGY CORP/WY CMN STK | 4,000 | $19,000 | 0.0% | $4.75 | — | — | PUT | 911805959 |
| — | VESTIN REALTY MORTGAGE I INC | 12,007 | $19,000 | 0.0% | $1.58 | $1.58 | — | Cmn | 925490104 |
| — | QUESTAR CORP CMN STK | 800 | $19,000 | 0.0% | $23.75 | — | — | CALL | 748356902 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 18,700 | $19,000 | 0.0% | $1.02 | — | — | PUT | 39115V951 |
| — | LDK SOLAR CO LTD -ADR | 74,412 | $19,000 | 0.0% | $0.26 | $0.26 | — | Depository Receipt | 50183L107 |
| — | Point.360 | 39,534 | $19,000 | 0.0% | $0.48 | $0.50 | — | Cmn | 730507100 |
| — | NINETOWNS DIGITAL WORLD TRADE HLD LTD 1:1 ADR | 11,191 | $19,000 | 0.0% | $1.70 | $1.73 | — | Depository Receipt | 654407105 |
| — | GENERAL EMPLOY ENTERPRISES CMN STK | 82,840 | $19,000 | 0.0% | $0.23 | $0.22 | — | Cmn | 369730106 |
| — | FULLER (H. B.) CO CMN STK | 400 | $19,000 | 0.0% | $47.50 | — | — | PUT | 359694956 |
| — | XENOPORT INC COMMON STOCK | 3,700 | $19,000 | 0.0% | $5.14 | — | — | CALL | 98411C900 |
| — | ALEXCO RESOURCE CORP | 12,798 | $19,000 | 0.0% | $1.48 | $1.43 | — | Cmn | 01535P106 |
| — | NEOSTEM INC COMMON STOCK | 2,700 | $19,000 | 0.0% | $7.04 | — | — | PUT | 640650954 |
| — | NEWPORT CORP CMN STK | 900 | $19,000 | 0.0% | $21.11 | — | — | CALL | 651824904 |
| — | AUDIOCODES LTD | 2,600 | $19,000 | 0.0% | $7.31 | — | — | CALL | M15342904 |
| — | TIMBERLINE RESOURCES CORP COMMON STOCK | 123,666 | $19,000 | 0.0% | $0.15 | $0.17 | — | Cmn | 887133106 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,300 | $19,000 | 0.0% | $14.62 | — | — | CALL | G67743907 |
| — | EAGLE ROCK ENERGY PARTNERS | 3,652 | $19,000 | 0.0% | $5.20 | $6.22 | — | Cmn | 26985R104 |
| SOQDQ | SONDE RESOURCES CORP | 39,373 | $18,000 | 0.0% | $0.46 | $0.50 | 0.0% | Cmn | 835426206 |
| — | CERES INC | 20,967 | $18,000 | 0.0% | $0.86 | $0.86 | — | Cmn | 156773103 |
| BNSOF | BONSO ELECTRONICS INTL INC CMN STK | 10,723 | $18,000 | 0.0% | $1.68 * | $1.84 | 0.0% | Cmn | 098529308 |
| — | BRIGGS & STRATTON CORP | 800 | $18,000 | 0.0% | $22.50 | — | — | PUT | 109043959 |
| — | GAMING AND LEISURE PROPE | 500 | $18,000 | 0.0% | $36.00 | — | — | CALL | 36467J908 |
| — | PARKER DRILLING CO CMN STK | 2,500 | $18,000 | 0.0% | $7.20 | — | — | CALL | 701081901 |
| — | DICE HOLDINGS INC | 2,400 | $18,000 | 0.0% | $7.50 | — | — | CALL | 253017907 |
| — | MIDWAY GOLD CORP COMMON STOCK | 16,887 | $18,000 | 0.0% | $1.07 | $0.95 | — | Cmn | 598153104 |
| — | OCLARO INC COMMON STOCK | 5,900 | $18,000 | 0.0% | $3.05 | — | — | CALL | 67555N906 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 5,581 | $18,000 | 0.0% | $3.23 | $2.57 | — | Cmn | 76155G107 |
| — | DRAGONWAVE | 13,100 | $18,000 | 0.0% | $1.37 | — | — | CALL | 26144M903 |
| — | BOINGO WIRELESS INC | 2,700 | $18,000 | 0.0% | $6.67 | — | — | CALL | 09739C902 |
| — | BARNES & NOBLE INC CMN STK | 865 | $18,000 | 0.0% | $20.81 | $13.92 | — | Cmn | 067774109 |
| — | CYTORI THERAPEUTICS INC | 6,600 | $18,000 | 0.0% | $2.73 | — | — | CALL | 23283K905 |
| — | FLUIDIGM CORP | 400 | $18,000 | 0.0% | $45.00 | — | — | PUT | 34385P958 |
| — | ALON USA ENERGY INC COMMON STOCK | 1,200 | $18,000 | 0.0% | $15.00 | — | — | CALL | 020520902 |
| — | LIBERATOR MEDIA HOLDINGS COMMON STOCK | 4,600 | $18,000 | 0.0% | $3.91 | — | — | CALL | 53012L908 |
| — | RESOURCES GLOBAL PROFESSIONALS | 1,300 | $18,000 | 0.0% | $13.85 | — | — | CALL | 76122Q905 |
| — | HSN INC | 300 | $18,000 | 0.0% | $60.00 | — | — | CALL | 404303909 |
| — | SAMSON OIL & GAS LTD-SP ADR | 37,570 | $18,000 | 0.0% | $0.48 | $0.48 | — | Depository Receipt | 796043107 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 4,928 | $18,000 | 0.0% | $3.65 | $3.15 | — | Cmn | 349915108 |
| — | SAFEGUARD SCIENTIFICS INC CMN STK | 800 | $18,000 | 0.0% | $22.50 | — | — | PUT | 786449957 |
| — | POZEN INC | 2,300 | $18,000 | 0.0% | $7.83 | — | — | PUT | 73941U952 |
| VGZ | VISTA GOLD CORP COMMON STOCK | 34,082 | $17,000 | 0.0% | $0.50 * | $0.60 | 0.0% | Cmn | 927926303 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 1,300 | $17,000 | 0.0% | $13.08 | — | — | PUT | 88162F955 |
| — | BABCOCK & WILCOX CO/THE | 500 | $17,000 | 0.0% | $34.00 | — | — | PUT | 05615F952 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 400 | $17,000 | 0.0% | $42.50 | — | — | CALL | 34964C906 |
| — | HUGOTON ROYALTY TRUST COM SHS | 2,100 | $17,000 | 0.0% | $8.10 | — | — | PUT | 444717952 |
| — | ROYALE ENERGY INC CMN STOCK | 5,700 | $17,000 | 0.0% | $2.98 | — | — | CALL | 78074G900 |
| — | PAIN THERAPEUTICS INC | 3,000 | $17,000 | 0.0% | $5.67 | — | — | CALL | 69562K900 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 4,100 | $17,000 | 0.0% | $4.15 | — | — | CALL | 98950P904 |
| — | CHINA XD PLASTICS CO LTD | 3,200 | $17,000 | 0.0% | $5.31 | — | — | CALL | 16948F907 |
| — | ACELRX PHARMACEUTICALS INC | 1,400 | $17,000 | 0.0% | $12.14 | — | — | PUT | 00444T950 |
| CPRX | CATALYST PHARMACEUTICAL PART | 7,599 | $17,000 | 0.0% | $2.24 * | $2.02 | +3.5% | Cmn | 14888U101 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 1,600 | $17,000 | 0.0% | $10.63 | — | — | PUT | 56624R958 |
| — | SCHWEITZER-MAUDUIT INTL INC | 400 | $17,000 | 0.0% | $42.50 | — | — | CALL | 808541906 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 28,393 | $17,000 | 0.0% | $0.60 | $0.41 | — | Cmn | 38119T104 |
| — | BIOMIRA INC CMN STOCK | 5,600 | $17,000 | 0.0% | $3.04 | — | — | CALL | 682324908 |
| — | BPZ RESOURCES INC CMN STOCK | 5,300 | $17,000 | 0.0% | $3.21 | — | — | PUT | 055639958 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 3,600 | $17,000 | 0.0% | $4.72 | — | — | CALL | 92047K907 |
| — | SCIENTIFIC GAMES CORP CMN STK | 1,200 | $16,000 | 0.0% | $13.33 | — | — | PUT | 80874P959 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 8,800 | $16,000 | 0.0% | $1.82 | — | — | CALL | 63937X903 |
| — | PROSHARES ULTRASHORT MSCI EA | 399 | $16,000 | 0.0% | $40.10 | $40.10 | — | Cmn | 74348A475 |
| BDRLQ | BLONDER TONGUE LABS INC CMN STOCK | 17,970 | $16,000 | 0.0% | $0.89 | $0.99 | — | Cmn | 093698108 |
| CRMBQ | CRUMBS BAKE SHOP INC | 26,430 | $16,000 | 0.0% | $0.61 * | $0.92 | -27.0% | Cmn | 228803102 |
| — | VALLEY NATIONAL BANCORP CMN STK | 1,500 | $16,000 | 0.0% | $10.67 | — | — | PUT | 919794957 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 1,476 | $16,000 | 0.0% | $10.84 | $15.73 | — | Cmn | G87210103 |
| — | ARMCO METALS HOLDINGS INC | 41,930 | $16,000 | 0.0% | $0.38 | $0.37 | — | Cmn | 042182105 |
| — | ENERNOC INC | 700 | $16,000 | 0.0% | $22.86 | — | — | PUT | 292764957 |
| — | Paramount Gold and Silver Corp | 13,000 | $16,000 | 0.0% | $1.23 | — | — | PUT | 69924P952 |
| — | URANERZ ENERGY CORP COMMON STOCK | 9,324 | $16,000 | 0.0% | $1.72 | $1.72 | — | Cmn | 91688T104 |
| — | CHEGG INC | 2,300 | $16,000 | 0.0% | $6.96 | — | — | CALL | 163092909 |
| — | CAESARS ACQUISITION CO-CL A | 1,100 | $16,000 | 0.0% | $14.55 | — | — | PUT | 12768T953 |
| — | MCEWEN MINING INC | 6,500 | $15,000 | 0.0% | $2.31 | — | — | PUT | 58039P957 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 1,900 | $15,000 | 0.0% | $7.89 | — | — | CALL | 518415904 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 1,700 | $15,000 | 0.0% | $8.82 | — | — | PUT | 31430F951 |
| — | ASTORIA FINANCIAL CORP | 1,100 | $15,000 | 0.0% | $13.64 | — | — | CALL | 046265904 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 3,100 | $15,000 | 0.0% | $4.84 | — | — | PUT | 00765F951 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 1,200 | $15,000 | 0.0% | $12.50 | — | — | CALL | M87245902 |
| — | SILVER BULL RESOURCES INC | 45,035 | $15,000 | 0.0% | $0.33 | $0.33 | — | Cmn | 827458100 |
| — | WEINGARTEN REALTY INVST CMN STK | 500 | $15,000 | 0.0% | $30.00 | — | — | CALL | 948741903 |
| — | ROBERTS REALTY INVESTORS CMN STOCK | 20,897 | $15,000 | 0.0% | $0.72 | $0.92 | — | Cmn | 769900101 |
| — | EXTREME NETWORKS INC CMN | 2,600 | $15,000 | 0.0% | $5.77 | — | — | CALL | 30226D906 |
| — | FIDELITY SOUTHERN CORP CMN STK | 1,100 | $15,000 | 0.0% | $13.64 | — | — | CALL | 316394905 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 10,100 | $15,000 | 0.0% | $1.49 | — | — | PUT | 75381M952 |
| — | PIKE CORP | 1,400 | $15,000 | 0.0% | $10.71 | — | — | CALL | 721283909 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 1,000 | $15,000 | 0.0% | $15.00 | — | — | PUT | 928298958 |
| — | POTLATCH CORP | 400 | $15,000 | 0.0% | $37.50 | — | — | CALL | 737630903 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 2,000 | $15,000 | 0.0% | $7.50 | — | — | CALL | 34958B906 |
| — | CTC MEDIA INC | 1,600 | $15,000 | 0.0% | $9.38 | — | — | PUT | 12642X956 |
| HDYNQ | HYPERDYNAMICS CORP COMMON STOCK | 8,793 | $15,000 | 0.0% | $1.71 * | $4.54 | +5.2% | Cmn | 448954206 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 500 | $15,000 | 0.0% | $30.00 | — | — | PUT | 73935X951 |
| — | PACIFIC DRILLING SA | 1,400 | $15,000 | 0.0% | $10.71 | — | — | CALL | L7257P906 |
| — | PACIFIC DRILLING SA | 1,400 | $15,000 | 0.0% | $10.71 | — | — | PUT | L7257P956 |
| — | INTELIQUENT INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | PUT | 45825N957 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 1,300 | $15,000 | 0.0% | $11.54 | — | — | PUT | 869099951 |
| — | RIGEL PHARMACEUTICALS INC | 3,800 | $15,000 | 0.0% | $3.95 | — | — | CALL | 766559903 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 33,832 | $14,000 | 0.0% | $0.41 * | $0.24 | +48.1% | Cmn | 03740A106 |
| — | LIBERATOR MEDIA HOLDINGS COMMON STOCK | 3,500 | $14,000 | 0.0% | $4.00 | — | — | PUT | 53012L958 |
| — | ENTEROMEDICS INC | 7,600 | $14,000 | 0.0% | $1.84 | — | — | PUT | 29365M958 |
| — | MOVE INC CMN STOCK | 1,200 | $14,000 | 0.0% | $11.67 | — | — | PUT | 62458M957 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 1,400 | $14,000 | 0.0% | $10.00 | — | — | CALL | M25082904 |
| — | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 1,100 | $14,000 | 0.0% | $12.73 | — | — | CALL | 35471R906 |
| — | PAULSON CAPITAL CORP CMN STK | 12,137 | $14,000 | 0.0% | $1.15 | $1.15 | — | Cmn | 703797100 |
| — | PARKER DRILLING CO CMN STK | 2,000 | $14,000 | 0.0% | $7.00 | — | — | PUT | 701081951 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 900 | $14,000 | 0.0% | $15.56 | — | — | PUT | 635309957 |
| — | CORONADO BIOSCIENCES INC | 7,100 | $14,000 | 0.0% | $1.97 | — | — | CALL | 21976U909 |
| — | RE/MAX HOLDINGS INC-CL A | 500 | $14,000 | 0.0% | $28.00 | — | — | PUT | 75524W958 |
| PLXS | PLEXUS CORP CMN STK | 343 | $14,000 | 0.0% | $40.82 | $27.78 | +47.0% | Cmn | 729132100 |
| — | BOINGO WIRELESS INC | 2,100 | $14,000 | 0.0% | $6.67 | — | — | PUT | 09739C952 |
| — | WILLBROS GROUP INC | 1,100 | $14,000 | 0.0% | $12.73 | — | — | CALL | 969203908 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 1,100 | $14,000 | 0.0% | $12.73 | — | — | PUT | 13123E950 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 1,100 | $14,000 | 0.0% | $12.73 | — | — | PUT | 44244K959 |
| — | TFS FINANCIAL COR | 1,100 | $14,000 | 0.0% | $12.73 | — | — | PUT | 87240R957 |
| — | OSSEN INNOVATION CO-SPON ADR | 11,482 | $13,000 | 0.0% | $1.13 | $1.13 | — | Depository Receipt | 688410109 |
| — | ENTROPIC COMMUNICATIONS INC | 3,200 | $13,000 | 0.0% | $4.06 | — | — | CALL | 29384R905 |
| — | BIOMIRA INC CMN STOCK | 4,400 | $13,000 | 0.0% | $2.95 | — | — | PUT | 682324958 |
| — | BSQUARE CORP CMN STOCK | 4,000 | $13,000 | 0.0% | $3.25 | — | — | CALL | 11776U900 |
| — | UNITED STATES SHORT OIL FUND | 400 | $13,000 | 0.0% | $32.50 | — | — | CALL | 912613905 |
| — | IPATH DJ-UBS GRAINS SUBINDEX | 249 | $13,000 | 0.0% | $52.21 | $52.21 | — | Cmn | 06739H305 |
| — | MFC INDUSTRIAL LTD | 1,600 | $13,000 | 0.0% | $8.13 | — | — | CALL | 55278T905 |
| — | NXSTAGE MEDICAL INC CMN STK | 1,000 | $13,000 | 0.0% | $13.00 | — | — | PUT | 67072V953 |
| — | AZZ INCORPORATED CMN STK | 300 | $13,000 | 0.0% | $43.33 | — | — | CALL | 002474904 |
| — | THERAPEUTICS MD INC | 2,100 | $13,000 | 0.0% | $6.19 | — | — | PUT | 88338N957 |
| MTDR | MATADOR RESOURCES CO | 529 | $13,000 | 0.0% | $24.57 * | $17.08 | +25.9% | Cmn | 576485205 |
| — | MEDALLION FINL CORP CMN STOCK | 1,000 | $13,000 | 0.0% | $13.00 | — | — | CALL | 583928906 |
| — | CORE LABORATORIES N.V. | 64 | $13,000 | 0.0% | $203.13 | $189.14 | — | Cmn | N22717107 |
| — | RUBICON MINERALS CORP COMMON STOCK | 12,783 | $13,000 | 0.0% | $1.02 | $1.29 | — | Cmn | 780911103 |
| — | TCF FINANCIAL CORP COMMON | 800 | $13,000 | 0.0% | $16.25 | — | — | PUT | 872275952 |
| — | RUBICON MINERALS CORP COMMON STOCK | 12,000 | $13,000 | 0.0% | $1.08 | — | — | PUT | 780911953 |
| — | GTX INC COMMON STOCK | 8,366 | $13,000 | 0.0% | $1.55 | $1.55 | — | Cmn | 40052B108 |
| — | TOWERSTREAM CORP COMMON STOCK | 5,700 | $13,000 | 0.0% | $2.28 | — | — | PUT | 892000950 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 7,200 | $13,000 | 0.0% | $1.81 | — | — | CALL | 448954906 |
| — | CAMBREX CORP CMN STK | 700 | $13,000 | 0.0% | $18.57 | — | — | CALL | 132011907 |
| — | EMMS 6.2500% 01/01/9999 A | 890 | $13,000 | 0.0% | $14.61 | $14.61 | — | Pref Stk | 291525202 |
| — | FORMFACTOR INC CMN STK | 2,000 | $13,000 | 0.0% | $6.50 | — | — | PUT | 346375958 |
| — | ORION MARINE GROUP INC-144A | 1,000 | $13,000 | 0.0% | $13.00 | — | — | CALL | 68628V908 |
| — | POKERTEK INC | 12,845 | $13,000 | 0.0% | $1.01 | $1.01 | — | Cmn | 730864204 |
| — | AMERICAN AIRLINES GROUP 6.25% MAND 04/08/2014-REGISTERED | 457 | $13,000 | 0.0% | $28.45 | $28.45 | — | Pref Stk | 02376R409 |
| — | LIMELIGHT NETWORKS INC | 6,100 | $13,000 | 0.0% | $2.13 | — | — | PUT | 53261M954 |
| — | DFC GLOBAL CORP | 1,500 | $13,000 | 0.0% | $8.67 | — | — | PUT | 23324T957 |
| — | NEPTUNE TECH & BIORESSOURCES | 5,313 | $13,000 | 0.0% | $2.45 | $2.91 | — | Cmn | 64077P108 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 1,000 | $13,000 | 0.0% | $13.00 | — | — | PUT | 257287952 |
| — | CORONADO BIOSCIENCES INC | 6,300 | $12,000 | 0.0% | $1.90 | — | — | PUT | 21976U959 |
| TAIT | TAITRON COMPONENTS INC CMN STOCK - CLASS A | 11,257 | $12,000 | 0.0% | $1.07 * | $1.14 | 0.0% | Cmn | 874028103 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 400 | $12,000 | 0.0% | $30.00 | — | — | CALL | 947890909 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 7,200 | $12,000 | 0.0% | $1.67 | — | — | CALL | 12802T901 |
| — | NEWS CORP - CLASS B | 700 | $12,000 | 0.0% | $17.14 | — | — | PUT | 65249B958 |
| — | NEPTUNE TECH & BIORESSOURCES | 4,900 | $12,000 | 0.0% | $2.45 | — | — | PUT | 64077P958 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 1,100 | $12,000 | 0.0% | $10.91 | — | — | CALL | 56624R908 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 1,700 | $12,000 | 0.0% | $7.06 | — | — | PUT | P8696W954 |
| — | RADWARE LTD CMN STOCK | 700 | $12,000 | 0.0% | $17.14 | — | — | PUT | M81873957 |
| — | STAGE STORES INC CMN STOCK | 500 | $12,000 | 0.0% | $24.00 | — | — | PUT | 85254C955 |
| — | SYNTA PHARMACEUTICALS CORP | 2,808 | $12,000 | 0.0% | $4.27 | $5.18 | — | Cmn | 87162T206 |
| — | EARTHLINK HOLDINGS CORP | 3,300 | $12,000 | 0.0% | $3.64 | — | — | CALL | 27033X901 |
| — | DDR CORP | 700 | $12,000 | 0.0% | $17.14 | — | — | PUT | 23317H952 |
| — | DENISON MINES CORP COMMON STOCK | 8,000 | $12,000 | 0.0% | $1.50 | — | — | CALL | 248356907 |
| — | TG THERAPEUTICS INC | 1,800 | $12,000 | 0.0% | $6.67 | — | — | CALL | 88322Q908 |
| — | QLT INC CMN STOCK | 2,200 | $12,000 | 0.0% | $5.45 | — | — | PUT | 746927952 |
| — | AWARE INC MASS CMN STOCK | 2,000 | $12,000 | 0.0% | $6.00 | — | — | CALL | 05453N900 |
| — | MAGELLAN HEALTH SERVICES INC COMMON STOCK | 200 | $12,000 | 0.0% | $60.00 | — | — | CALL | 559079907 |
| — | ENTEGRIS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | CALL | 29362U904 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 7,900 | $12,000 | 0.0% | $1.52 | — | — | CALL | 75381M902 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 600 | $12,000 | 0.0% | $20.00 | — | — | CALL | 209034907 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 4,100 | $12,000 | 0.0% | $2.93 | — | — | PUT | 694873950 |
| — | BROOKS AUTOMATION INC CMN STOCK | 1,100 | $12,000 | 0.0% | $10.91 | — | — | PUT | 114340952 |
| — | FELCOR LODGING 7.8% CNV PREF-PERP-REGISTERED | 480 | $12,000 | 0.0% | $25.00 | $24.42 | — | Pref Stk | 31430F200 |
| — | E2OPEN INC | 500 | $12,000 | 0.0% | $24.00 | — | — | PUT | 29788A954 |
| — | ENTEROMEDICS INC | 6,700 | $12,000 | 0.0% | $1.79 | — | — | CALL | 29365M908 |
| — | CHINA GREEN AGRICULTURE INC | 4,100 | $12,000 | 0.0% | $2.93 | — | — | CALL | 16943W905 |
| — | CHINA HOUSING & LAND DEVELOP | 5,100 | $12,000 | 0.0% | $2.35 | — | — | CALL | 16939V903 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 200 | $12,000 | 0.0% | $60.00 | — | — | PUT | G0450A955 |
| — | GENTIVA HEALTH SERVICES CMN STOCK | 1,300 | $12,000 | 0.0% | $9.23 | — | — | CALL | 37247A902 |
| — | ALAMOS GOLD INC | 1,300 | $12,000 | 0.0% | $9.23 | — | — | CALL | 011527908 |
| — | AMN HEALTHCARE SERVICES INC | 900 | $12,000 | 0.0% | $13.33 | — | — | CALL | 001744901 |
| — | KINDER MORGAN INC-CW17 | 6,906 | $12,000 | 0.0% | $1.74 | $2.01 | — | Wt | 49456B119 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CALL | 869099901 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 500 | $11,000 | 0.0% | $22.00 | — | — | PUT | 08160H951 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 2,000 | $11,000 | 0.0% | $5.50 | — | — | PUT | 431466951 |
| — | REX ENERGY CORP | 600 | $11,000 | 0.0% | $18.33 | — | — | PUT | 761565950 |
| — | MESABI TRUST CMN STK | 500 | $11,000 | 0.0% | $22.00 | — | — | CALL | 590672901 |
| — | CERAGON NETWORKS LTD | 3,900 | $11,000 | 0.0% | $2.82 | — | — | PUT | M22013952 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 2,600 | $11,000 | 0.0% | $4.23 | — | — | CALL | 92886T901 |
| — | TOWERSTREAM CORP COMMON STOCK | 4,835 | $11,000 | 0.0% | $2.28 | $2.56 | — | Cmn | 892000100 |
| — | CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTERED | 122 | $11,000 | 0.0% | $90.16 | $91.30 | — | Pref Stk | 165167842 |
| — | ACCRETIVE HEALTH INC | 1,400 | $11,000 | 0.0% | $7.86 | — | — | PUT | 00438V953 |
| — | COLUMBIA PROPERTY TRUST INC | 400 | $11,000 | 0.0% | $27.50 | — | — | CALL | 198287903 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 4,600 | $11,000 | 0.0% | $2.39 | — | — | PUT | 87600U954 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 2,600 | $11,000 | 0.0% | $4.23 | — | — | PUT | 98950P954 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,200 | $11,000 | 0.0% | $9.17 | — | — | CALL | 33582V908 |
| — | FX ENERGY INC CMN STOCK | 3,200 | $11,000 | 0.0% | $3.44 | — | — | CALL | 302695901 |
| — | TICC CAPITAL CORP COMMON STOCK | 1,100 | $11,000 | 0.0% | $10.00 | — | — | CALL | 87244T909 |
| — | SIGMA DESIGNS INC CMN STK | 2,300 | $11,000 | 0.0% | $4.78 | — | — | PUT | 826565953 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CALL | G87210903 |
| — | MIDSTATES PETROLEUM CO INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | PUT | 59804T950 |
| — | QUIDEL CORP CMN STK | 400 | $11,000 | 0.0% | $27.50 | — | — | CALL | 74838J901 |
| — | QUICKLOGIC CORP | 2,000 | $10,000 | 0.0% | $5.00 | — | — | PUT | 74837P958 |
| — | CVB FINANCIAL CORP CMN STK | 600 | $10,000 | 0.0% | $16.67 | — | — | CALL | 126600905 |
| — | XO GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | PUT | 983772954 |
| — | STERIS CORP CMN STK | 200 | $10,000 | 0.0% | $50.00 | — | — | CALL | 859152900 |
| — | IPATH GOLDMAN SACHS CRUDE | 400 | $10,000 | 0.0% | $25.00 | — | — | PUT | 06738C956 |
| — | ENTROPIC COMMUNICATIONS INC | 2,500 | $10,000 | 0.0% | $4.00 | — | — | PUT | 29384R955 |
| — | PRETIUM RESOURCES INC | 1,800 | $10,000 | 0.0% | $5.56 | — | — | PUT | 74139C952 |
| — | BROADWIND ENERGY INC COMMON STOCK | 800 | $10,000 | 0.0% | $12.50 | — | — | PUT | 11161T957 |
| — | MARTHA STEWART LIVING CMN STOCK | 2,300 | $10,000 | 0.0% | $4.35 | — | — | CALL | 573083902 |
| — | MICREL INC CMN STOCK | 900 | $10,000 | 0.0% | $11.11 | — | — | CALL | 594793901 |
| — | ALTISOURCE PORTFOLIO SOL | 83 | $10,000 | 0.0% | $120.48 | $94.08 | — | Cmn | L0175J104 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 225 | $10,000 | 0.0% | $44.44 * | $31.18 | +39.3% | Cmn | 70959W103 |
| — | CYTORI THERAPEUTICS INC | 3,600 | $10,000 | 0.0% | $2.78 | — | — | PUT | 23283K955 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 10,100 | $10,000 | 0.0% | $0.99 | — | — | PUT | 66510M954 |
| — | AUTHENTIDATE HOLDING CORP CMN STK | 10,467 | $10,000 | 0.0% | $0.96 | $0.96 | — | Cmn | 052666203 |
| — | BLOOMIN' BRANDS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | PUT | 094235958 |
| — | VOLCANO CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | CALL | 928645900 |
| — | ENTERTAINMENT GAMING ASIA INC | 11,269 | $10,000 | 0.0% | $0.89 | $1.23 | — | Cmn | 29383V206 |
| — | GULF RESOURCES INC COMMON STOCK | 4,000 | $10,000 | 0.0% | $2.50 | — | — | PUT | 40251W959 |
| — | Paramount Gold and Silver Corp | 7,977 | $10,000 | 0.0% | $1.25 | $1.19 | — | Cmn | 69924P102 |
| — | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 2,700 | $10,000 | 0.0% | $3.70 | — | — | CALL | 533535900 |
| — | MEADOWBROOK INS GROUP INC CMN STOCK | 1,792 | $10,000 | 0.0% | $5.58 | $5.58 | — | Cmn | 58319P108 |
| — | LEXINGTON REALTY TRUST 6.5% CNV PREF-PERP C-REGISTERED | 220 | $10,000 | 0.0% | $45.45 | $46.67 | — | Pref Stk | 529043309 |
| — | ECHELON CORP CMN STOCK | 3,700 | $10,000 | 0.0% | $2.70 | — | — | CALL | 27874N905 |
| — | AMC ENTERTAINMENT HLDS-CL A | 400 | $10,000 | 0.0% | $25.00 | — | — | PUT | 00165C954 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 1,200 | $10,000 | 0.0% | $8.33 | — | — | CALL | 03761U906 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 1,300 | $10,000 | 0.0% | $7.69 | — | — | CALL | 92230Y904 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 1,100 | $10,000 | 0.0% | $9.09 | — | — | CALL | 760276905 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 200 | $9,000 | 0.0% | $45.00 | — | — | CALL | 169905906 |
| — | PIXELWORKS INC CMN STK | 1,700 | $9,000 | 0.0% | $5.29 | — | — | CALL | 72581M905 |
| — | STAAR SURGICAL CO CMN STK | 500 | $9,000 | 0.0% | $18.00 | — | — | CALL | 852312905 |
| — | PIONEER ENERGY SERVICES CORP | 700 | $9,000 | 0.0% | $12.86 | — | — | PUT | 723664958 |
| — | VANGUARD GROWTH ETF | 100 | $9,000 | 0.0% | $90.00 | — | — | PUT | 922908956 |
| — | ORION ENERGY SYSTEMS INC | 1,200 | $9,000 | 0.0% | $7.50 | — | — | CALL | 686275908 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,500 | $9,000 | 0.0% | $6.00 | — | — | CALL | 71366R903 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 200 | $9,000 | 0.0% | $45.00 | — | — | PUT | 955306955 |
| — | CAESARS ACQUISITION CO-CL A | 600 | $9,000 | 0.0% | $15.00 | — | — | CALL | 12768T903 |
| — | TERRITORIAL BANCORP INC | 435 | $9,000 | 0.0% | $20.69 | $20.69 | — | Cmn | 88145X108 |
| — | FORESTAR GROUP INC | 500 | $9,000 | 0.0% | $18.00 | — | — | CALL | 346233909 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 1,900 | $9,000 | 0.0% | $4.74 | — | — | CALL | 74365A901 |
| — | BAZAARVOICE INC | 1,200 | $9,000 | 0.0% | $7.50 | — | — | CALL | 073271908 |
| — | UGI CORPORATION COMMON STOCK | 200 | $9,000 | 0.0% | $45.00 | — | — | PUT | 902681955 |
| — | SILVERCORP METALS INC | 4,700 | $9,000 | 0.0% | $1.91 | — | — | CALL | 82835P903 |
| — | QUICKSILVER RES INC CMN STOCK | 3,400 | $9,000 | 0.0% | $2.65 | — | — | PUT | 74837R954 |
| — | MERCER INTL INC -SBI CMN STK | 1,200 | $9,000 | 0.0% | $7.50 | — | — | PUT | 588056951 |
| — | LIGHTBRIDGE CORP | 3,500 | $9,000 | 0.0% | $2.57 | — | — | PUT | 53224K954 |
| — | TTM TECHNOLOGIES | 1,100 | $9,000 | 0.0% | $8.18 | — | — | CALL | 87305R909 |
| — | TARGA RESOURCES PARTNERS LP | 168 | $9,000 | 0.0% | $53.57 | $52.22 | — | Cmn | 87611X105 |
| — | PHOTRONICS INC CMN STK | 1,100 | $9,000 | 0.0% | $8.18 | — | — | PUT | 719405952 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | — | — | PUT | 226378957 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 7,300 | $9,000 | 0.0% | $1.23 | — | — | PUT | 452536955 |
| — | MICREL INC CMN STOCK | 800 | $9,000 | 0.0% | $11.25 | — | — | PUT | 594793951 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 2,700 | $9,000 | 0.0% | $3.33 | — | — | PUT | 64156L951 |
| — | IDENIX PHARMACEUTICALS INC COMMON STOCK | 1,500 | $9,000 | 0.0% | $6.00 | — | — | PUT | 45166R954 |
| — | RIGEL PHARMACEUTICALS INC | 2,400 | $9,000 | 0.0% | $3.75 | — | — | PUT | 766559953 |
| — | KEY ENERGY GROUP INC CMN STK | 1,000 | $9,000 | 0.0% | $9.00 | — | — | PUT | 492914956 |
| — | GENPACT LTD | 500 | $9,000 | 0.0% | $18.00 | — | — | CALL | G3922B907 |
| — | LCA-VISION INC CMN STOCK | 1,700 | $9,000 | 0.0% | $5.29 | — | — | PUT | 501803958 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 4,200 | $9,000 | 0.0% | $2.14 | — | — | CALL | 254668903 |
| — | FAIRWAY GROUP HOLDINGS CORP | 1,200 | $9,000 | 0.0% | $7.50 | — | — | PUT | 30603D959 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 700 | $9,000 | 0.0% | $12.86 | — | — | PUT | 14067E956 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 6,600 | $9,000 | 0.0% | $1.36 | — | — | CALL | 020283907 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 3,800 | $9,000 | 0.0% | $2.37 | — | — | CALL | 676118902 |
| — | NOVATEL WIRELESS INC | 5,000 | $9,000 | 0.0% | $1.80 | — | — | PUT | 66987M954 |
| — | VOCUS INC COMMON STOCK | 709 | $9,000 | 0.0% | $12.69 | $10.52 | — | Cmn | 92858J108 |
| — | CHINA INFORMATION TECHNOLOGY I | 2,000 | $9,000 | 0.0% | $4.50 | — | — | CALL | G21174900 |
| — | ALEXCO RESOURCE CORP | 5,600 | $8,000 | 0.0% | $1.43 | — | — | CALL | 01535P906 |
| — | ADVANCED PHOTONIX INC -CL A CMN STK | 13,143 | $8,000 | 0.0% | $0.61 | $0.72 | — | Cmn | 00754E107 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 2,700 | $8,000 | 0.0% | $2.96 | — | — | CALL | 694873900 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 2,500 | $8,000 | 0.0% | $3.20 | — | — | CALL | 76155G907 |
| — | ANACOR PHARMACEUTICALS INC | 400 | $8,000 | 0.0% | $20.00 | — | — | PUT | 032420951 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 4,400 | $8,000 | 0.0% | $1.82 | — | — | CALL | 268158902 |
| — | TEEKAY TANKERS LTD-CLASS A | 2,200 | $8,000 | 0.0% | $3.64 | — | — | PUT | Y8565N952 |
| — | GSV CAPITAL CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | CALL | 36191J901 |
| — | GTX INC COMMON STOCK | 5,500 | $8,000 | 0.0% | $1.45 | — | — | CALL | 40052B908 |
| — | BERKLEY (W R) CORP CMN STK | 200 | $8,000 | 0.0% | $40.00 | — | — | CALL | 084423902 |
| — | TRIANGLE CAPITAL CORP | 300 | $8,000 | 0.0% | $26.67 | — | — | CALL | 895848909 |
| — | GLOBAL GEOPHYSICAL SERVICES | 64,090 | $8,000 | 0.0% | $0.12 | $1.61 | — | Cmn | 37946S107 |
| — | ACCURIDE CORPORATION | 1,700 | $8,000 | 0.0% | $4.71 | — | — | CALL | 00439T906 |
| — | COMPUGEN LTD | 800 | $8,000 | 0.0% | $10.00 | — | — | CALL | M25722905 |
| — | CHINA XD PLASTICS CO LTD | 1,600 | $8,000 | 0.0% | $5.00 | — | — | PUT | 16948F957 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 2,000 | $8,000 | 0.0% | $4.00 | — | — | PUT | 003830956 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 127 | $8,000 | 0.0% | $62.99 | $59.83 | — | Cmn | 13342B105 |
| — | LOCAL CORP | 4,300 | $8,000 | 0.0% | $1.86 | — | — | CALL | 53954W904 |
| — | ENERNOC INC | 355 | $8,000 | 0.0% | $22.54 | $16.77 | — | Cmn | 292764107 |
| — | BIODEL INC | 3,100 | $8,000 | 0.0% | $2.58 | — | — | CALL | 09064M904 |
| — | ENGLOBAL CORP CMN STOCK | 5,300 | $8,000 | 0.0% | $1.51 | — | — | PUT | 293306956 |
| — | NATUS MEDICAL INC | 300 | $8,000 | 0.0% | $26.67 | — | — | PUT | 639050953 |
| — | VICAL INC CMN STK | 6,273 | $8,000 | 0.0% | $1.28 | $1.33 | — | Cmn | 925602104 |
| — | EAGLE ROCK ENERGY PARTNERS | 1,400 | $7,000 | 0.0% | $5.00 | — | — | CALL | 26985R904 |
| — | POWERSHARES WILDERH CLEAN EN | 1,000 | $7,000 | 0.0% | $7.00 | — | — | PUT | 73935X950 |
| — | MARTHA STEWART LIVING CMN STOCK | 1,600 | $7,000 | 0.0% | $4.38 | — | — | PUT | 573083952 |
| — | GLADSTONE COMMERCIAL CORP COMMON STOCK | 400 | $7,000 | 0.0% | $17.50 | — | — | CALL | 376536908 |
| — | BIODEL INC | 2,600 | $7,000 | 0.0% | $2.69 | — | — | PUT | 09064M954 |
| — | SILICON IMAGE INC. CMN STOCK | 1,000 | $7,000 | 0.0% | $7.00 | — | — | PUT | 82705T952 |
| — | GLADSTONE COMMERCIAL CORP COMMON STOCK | 400 | $7,000 | 0.0% | $17.50 | — | — | PUT | 376536958 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 600 | $7,000 | 0.0% | $11.67 | — | — | CALL | 740585904 |
| — | 22ND CENTURY GROUP INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | PUT | 90137F953 |
| — | NOVATEL WIRELESS INC | 4,200 | $7,000 | 0.0% | $1.67 | — | — | CALL | 66987M904 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 3,600 | $7,000 | 0.0% | $1.94 | — | — | PUT | 832154958 |
| — | NEURALSTEM INC COMMON STOCK | 1,555 | $7,000 | 0.0% | $4.50 | $4.50 | — | Cmn | 64127R302 |
| — | RICHMONT MINES INC CMN STOCK | 5,000 | $7,000 | 0.0% | $1.40 | — | — | PUT | 76547T956 |
| — | L&L ENERGY INC | 4,300 | $7,000 | 0.0% | $1.63 | — | — | CALL | 50162D900 |
| — | SKILLED HEALTHCARE GROUP INC | 1,300 | $7,000 | 0.0% | $5.38 | — | — | PUT | 83066R957 |
| — | IMATION CORPORATION COMMON STOCK | 1,200 | $7,000 | 0.0% | $5.83 | — | — | CALL | 45245A907 |
| — | 22ND CENTURY GROUP INC | 2,100 | $7,000 | 0.0% | $3.33 | — | — | CALL | 90137F903 |
| — | METALICO INC COMMON STOCK | 4,100 | $7,000 | 0.0% | $1.71 | — | — | CALL | 591176902 |
| — | HUDSON CITY BANCORP CMN STK | 700 | $7,000 | 0.0% | $10.00 | — | — | CALL | 443683907 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 5,500 | $7,000 | 0.0% | $1.27 | — | — | PUT | 370853953 |
| — | ACCURIDE CORPORATION | 1,600 | $7,000 | 0.0% | $4.38 | — | — | PUT | 00439T956 |
| — | CAMPUS CREST COMMUNITIES INC | 800 | $7,000 | 0.0% | $8.75 | — | — | PUT | 13466Y955 |
| — | STAR SCIENTIFIC INC CMN STK | 9,400 | $7,000 | 0.0% | $0.74 | — | — | PUT | 85517P951 |
| — | EMULEX CORP CMN STK | 1,000 | $7,000 | 0.0% | $7.00 | — | — | PUT | 292475959 |
| — | ECHELON CORP CMN STOCK | 2,500 | $7,000 | 0.0% | $2.80 | — | — | PUT | 27874N955 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 4,995 | $7,000 | 0.0% | $1.40 * | $1.95 | -16.9% | Cmn | 75381M102 |
| — | NEWPORT CORP CMN STK | 300 | $6,000 | 0.0% | $20.00 | — | — | PUT | 651824954 |
| — | ORION MARINE GROUP INC-144A | 500 | $6,000 | 0.0% | $12.00 | — | — | PUT | 68628V958 |
| — | ARTISAN PARTNERS ASSET MANAG | 100 | $6,000 | 0.0% | $60.00 | — | — | PUT | 04316A958 |
| — | APRICUS BIOSCIENCES INC | 2,800 | $6,000 | 0.0% | $2.14 | — | — | PUT | 03832V959 |
| — | ORIENT EXPRESS HOTELS LTD -A | 400 | $6,000 | 0.0% | $15.00 | — | — | PUT | G67743957 |
| — | FULTON FINANCIAL CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | PUT | 360271950 |
| — | CORELOGIC INC | 200 | $6,000 | 0.0% | $30.00 | — | — | CALL | 21871D903 |
| — | MASONITE INTERNATIONAL CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | CALL | 575385909 |
| — | IXIA | 500 | $6,000 | 0.0% | $12.00 | — | — | CALL | 45071R909 |
| — | BIOMED REALTY TRUST COMMON STOCK | 300 | $6,000 | 0.0% | $20.00 | — | — | CALL | 09063H907 |
| — | AWARE INC MASS CMN STOCK | 1,000 | $6,000 | 0.0% | $6.00 | — | — | PUT | 05453N950 |
| — | WILLIAM LYON HOMES-CLA | 200 | $6,000 | 0.0% | $30.00 | — | — | CALL | 552074900 |
| — | ROUNDY'S INC | 800 | $6,000 | 0.0% | $7.50 | — | — | CALL | 779268901 |
| — | ZION OIL & GAS INC COMMON STOCK | 3,200 | $6,000 | 0.0% | $1.88 | — | — | CALL | 989696909 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 2,100 | $6,000 | 0.0% | $2.86 | — | — | CALL | 16936Y909 |
| — | SKILLED HEALTHCARE GROUP INC | 1,200 | $6,000 | 0.0% | $5.00 | — | — | CALL | 83066R907 |
| — | LONCOR RESOURCES INC | 42,664 | $6,000 | 0.0% | $0.14 | $0.17 | — | Cmn | 54179W101 |
| — | URANERZ ENERGY CORP COMMON STOCK | 3,400 | $6,000 | 0.0% | $1.76 | — | — | CALL | 91688T904 |
| — | ZAZA ENERGY CORP | 8,304 | $6,000 | 0.0% | $0.72 | $0.72 | — | Cmn | 98919T100 |
| — | GULF RESOURCES INC COMMON STOCK | 2,296 | $6,000 | 0.0% | $2.61 | $2.34 | — | Cmn | 40251W309 |
| — | HENRY (JACK) & ASSOCIATES CMN STK | 100 | $6,000 | 0.0% | $60.00 | — | — | CALL | 426281901 |
| — | POST PROPERTIES INC CMN STK | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 737464957 |
| — | REVLON INC. - CL A CMN STOCK | 200 | $5,000 | 0.0% | $25.00 | — | — | PUT | 761525959 |
| — | DIODES INC CMN STK | 200 | $5,000 | 0.0% | $25.00 | — | — | PUT | 254543951 |
| — | HUGOTON ROYALTY TRUST COM SHS | 600 | $5,000 | 0.0% | $8.33 | — | — | CALL | 444717902 |
| — | PROSHARES ULTRASHORT FINANCI | 300 | $5,000 | 0.0% | $16.67 | — | — | PUT | 74347X956 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 106 | $5,000 | 0.0% | $47.17 | $47.82 | — | Cmn | 53217R207 |
| — | BROOKS AUTOMATION INC CMN STOCK | 500 | $5,000 | 0.0% | $10.00 | — | — | CALL | 114340902 |
| — | CERAGON NETWORKS LTD | 1,600 | $5,000 | 0.0% | $3.13 | — | — | CALL | M22013902 |
| — | CATALYST PHARMACEUTICAL PART | 2,400 | $5,000 | 0.0% | $2.08 | — | — | CALL | 14888U901 |
| — | BIOTIME INC CMN STK | 1,600 | $5,000 | 0.0% | $3.13 | — | — | PUT | 09066L955 |
| — | BIOTIME INC CMN STK | 1,500 | $5,000 | 0.0% | $3.33 | — | — | CALL | 09066L905 |
| — | PAIN THERAPEUTICS INC | 900 | $5,000 | 0.0% | $5.56 | — | — | PUT | 69562K950 |
| — | ROYALE ENERGY INC CMN STOCK | 1,600 | $5,000 | 0.0% | $3.13 | — | — | PUT | 78074G950 |
| — | REALNETWORKS INC CMN STOCK | 700 | $5,000 | 0.0% | $7.14 | — | — | CALL | 75605L908 |
| — | TOWERSTREAM CORP COMMON STOCK | 2,000 | $5,000 | 0.0% | $2.50 | — | — | CALL | 892000900 |
| VWO | VANGUARD FTSE EMERGING MARKE | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | Cmn | 922042858 |
| — | VASCULAR SOLUTIONS INC. | 200 | $5,000 | 0.0% | $25.00 | — | — | CALL | 92231M909 |
| — | TILLY'S INC-CLASS A SHRS | 400 | $5,000 | 0.0% | $12.50 | — | — | CALL | 886885902 |
| — | CAPELLA EDUCATION CO | 79 | $5,000 | 0.0% | $63.29 | $41.66 | — | Cmn | 139594105 |
| — | HEADWATERS INC CMN STOCK | 400 | $5,000 | 0.0% | $12.50 | — | — | PUT | 42210P952 |
| — | RESEARCH FRONTIERS INC CMN STK | 1,000 | $5,000 | 0.0% | $5.00 | — | — | CALL | 760911907 |
| — | APRICUS BIOSCIENCES INC | 2,100 | $5,000 | 0.0% | $2.38 | — | — | CALL | 03832V909 |
| — | TOWER GROUP INTERNATIONAL LTD | 2,034 | $5,000 | 0.0% | $2.46 | $18.50 | — | Cmn | G8988C105 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 3,698 | $5,000 | 0.0% | $1.35 | $1.29 | — | Cmn | 452536105 |
| — | SILGAN HOLDINGS CMN STOCK | 100 | $5,000 | 0.0% | $50.00 | — | — | CALL | 827048909 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 200 | $5,000 | 0.0% | $25.00 | — | — | PUT | 357023950 |
| — | STR HOLDINGS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | PUT | 78478V950 |
| — | BANK OF AMERICA CORP-CW19 | 589 | $5,000 | 0.0% | $8.49 | $6.08 | — | Wt | 060505146 |
| — | PROSHARES VIX SHORT-TERM | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | Cmn | 74347W361 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 2,400 | $5,000 | 0.0% | $2.08 | — | — | CALL | 832154908 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 1,000 | $5,000 | 0.0% | $5.00 | — | — | PUT | 885807956 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 375916953 |
| — | ENGLOBAL CORP CMN STOCK | 3,200 | $5,000 | 0.0% | $1.56 | — | — | CALL | 293306906 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 2,800 | $5,000 | 0.0% | $1.79 | — | — | PUT | 63937X953 |
| — | MICROSEMI CORPORATION COMMON STOCK | 200 | $5,000 | 0.0% | $25.00 | — | — | CALL | 595137900 |
| — | COTT CORPORATION COMMON STOCK | 500 | $4,000 | 0.0% | $8.00 | — | — | PUT | 22163N956 |
| — | COSTAMARE INC | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | Y1771G902 |
| — | QIAGEN NV CMN STOCK | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | N72482907 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 800 | $4,000 | 0.0% | $5.00 | — | — | CALL | 00765F901 |
| — | CYTOKINETICS INC COMMON STOCK | 400 | $4,000 | 0.0% | $10.00 | — | — | PUT | 23282W955 |
| — | SYKES ENTERPRISES INC CMN STOCK | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 871237953 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 300 | $4,000 | 0.0% | $13.33 | — | — | CALL | 095180905 |
| — | URANIUM RESOURCES INC. | 1,600 | $4,000 | 0.0% | $2.50 | — | — | PUT | 916901956 |
| — | GTX INC COMMON STOCK | 2,700 | $4,000 | 0.0% | $1.48 | — | — | PUT | 40052B958 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 1,000 | $4,000 | 0.0% | $4.00 | — | — | PUT | 92886T951 |
| — | CHINA GREEN AGRICULTURE INC | 1,300 | $4,000 | 0.0% | $3.08 | — | — | PUT | 16943W955 |
| — | PHARMATHENE INC | 2,300 | $4,000 | 0.0% | $1.74 | — | — | CALL | 71714G902 |
| — | SAFE BULKERS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | CALL | Y7388L903 |
| — | INDEPENDENT BANK CORP/MI CMN STK | 300 | $4,000 | 0.0% | $13.33 | — | — | PUT | 453838959 |
| — | AVALON RARE METALS INC | 6,200 | $4,000 | 0.0% | $0.65 | — | — | PUT | 053470950 |
| — | DEMAND MEDIA INC | 900 | $4,000 | 0.0% | $4.44 | — | — | PUT | 24802N959 |
| — | TILLY'S INC-CLASS A SHRS | 300 | $4,000 | 0.0% | $13.33 | — | — | PUT | 886885952 |
| — | EXETER RESOURCE CORP | 7,300 | $4,000 | 0.0% | $0.55 | — | — | CALL | 301835904 |
| — | CITIGROUP INC-CW18 | 84,176 | $4,000 | 0.0% | $0.05 | $0.06 | — | Wt | 172967234 |
| — | ORIENT PAPER INC | 1,700 | $4,000 | 0.0% | $2.35 | — | — | PUT | 68619F955 |
| — | VENTRUS BIOSCIENCES INC | 3,500 | $4,000 | 0.0% | $1.14 | — | — | PUT | 922822951 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 400 | $3,000 | 0.0% | $7.50 | — | — | CALL | 536252909 |
| — | DEMAND MEDIA INC | 700 | $3,000 | 0.0% | $4.29 | — | — | CALL | 24802N909 |
| — | MAXLINEAR INC-CLASS A | 300 | $3,000 | 0.0% | $10.00 | — | — | CALL | 57776J900 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 1,600 | $3,000 | 0.0% | $1.88 | — | — | PUT | 12802T951 |
| — | ZALICUS INC | 2,100 | $3,000 | 0.0% | $1.43 | — | — | CALL | 98887C904 |
| — | TCB/WS US (TCF FINANCIAL CORP-CW18) | 940 | $3,000 | 0.0% | $3.19 | $2.63 | — | Wt | 872275128 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 256 | $3,000 | 0.0% | $11.72 * | $8.17 | +11.4% | Cmn | 398433102 |
| — | ENVISION HEALTHCARE HOLDINGS | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 29413U903 |
| — | CONVERGYS CORP CMN STOCK | 124 | $3,000 | 0.0% | $24.19 | $17.43 | — | Cmn | 212485106 |
| — | GIGAMEDIA LIMITED COM STK | 1,800 | $3,000 | 0.0% | $1.67 | — | — | PUT | Y2711Y954 |
| — | HANSEN MEDICAL INC | 1,200 | $3,000 | 0.0% | $2.50 | — | — | PUT | 411307951 |
| — | AXCELIS TECHNOLOGIES INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | CALL | 054540909 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 300 | $3,000 | 0.0% | $10.00 | — | — | PUT | 285229950 |
| — | HANSEN MEDICAL INC | 1,300 | $3,000 | 0.0% | $2.31 | — | — | CALL | 411307901 |
| — | XO GROUP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | CALL | 983772904 |
| — | TETRA TECH INC CMN STK | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 88162G903 |
| — | OLYMPIC STEEL INC CMN STK | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 68162K906 |
| — | GALECTIN THERAPEUTICS-CW17 | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Wt | 363225111 |
| — | PHARMATHENE INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | PUT | 71714G952 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 2,200 | $3,000 | 0.0% | $1.36 | — | — | CALL | 370853903 |
| — | PORTLAND GENERAL ELECTRIC CO | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 736508957 |
| — | ENTERTAINMENT PROPERTIES TRUST 9% CONV PREF PERP-R | 100 | $3,000 | 0.0% | $30.00 | $26.82 | — | Pref Stk | 26884U307 |
| — | VICAL INC CMN STK | 2,700 | $3,000 | 0.0% | $1.11 | — | — | CALL | 925602904 |
| — | CNH INDUSTRIAL NV | 300 | $3,000 | 0.0% | $10.00 | — | — | CALL | N20944909 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 700 | $3,000 | 0.0% | $4.29 | — | — | CALL | 349915908 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | PUT | 83086T958 |
| — | SIGA TECHNOLOGIES INC CMN STOCK | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | 826917906 |
| — | L&L ENERGY INC | 900 | $2,000 | 0.0% | $2.22 | — | — | PUT | 50162D950 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 1,600 | $2,000 | 0.0% | $1.25 | — | — | PUT | 020283957 |
| — | ALEXCO RESOURCE CORP | 1,300 | $2,000 | 0.0% | $1.54 | — | — | PUT | 01535P956 |
| — | SKYPEOPLE FRUIT JUICE INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | CALL | 83086T908 |
| — | VENTRUS BIOSCIENCES INC | 1,600 | $2,000 | 0.0% | $1.25 | — | — | CALL | 922822901 |
| — | VICAL INC CMN STK | 1,500 | $2,000 | 0.0% | $1.33 | — | — | PUT | 925602954 |
| — | ALBANY MOLECULAR RESEARCH | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 012423909 |
| — | CHINA GERUI ADVANCED MATERIA | 2,000 | $2,000 | 0.0% | $1.00 | — | — | PUT | G21101953 |
| — | CTS CORP CMN STK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 126501955 |
| — | REALD INC | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 75604L955 |
| — | HILLTOP HOLDINGS INC CMN STK | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 432748901 |
| — | BROOKFIELD RESIDENTIAL PROPE | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 11283W904 |
| — | CAESARS ENTERTAINMENT CORP | 91 | $2,000 | 0.0% | $21.98 | $21.51 | — | Cmn | 127686103 |
| — | CLUBCORP HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 18948M908 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 400 | $2,000 | 0.0% | $5.00 | — | — | CALL | 218352902 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 92230Y954 |
| — | LIMELIGHT NETWORKS INC | 700 | $2,000 | 0.0% | $2.86 | — | — | CALL | 53261M904 |
| — | EXETER RESOURCE CORP | 3,500 | $2,000 | 0.0% | $0.57 | — | — | PUT | 301835954 |
| — | PNC FINANCIAL SERVICES-CW18 | 80 | $2,000 | 0.0% | $25.00 | $20.00 | — | Wt | 693475121 |
| — | SEMGROUP CORP-CW14 | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Wt | 81663A113 |
| — | ROVI CORP | 67 | $2,000 | 0.0% | $29.85 | $19.17 | — | Cmn | 779376102 |
| — | ORIENT PAPER INC | 700 | $2,000 | 0.0% | $2.86 | — | — | CALL | 68619F905 |
| — | CAMBREX CORP CMN STK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 132011957 |
| — | ZAZA ENERGY CORP | 2,200 | $2,000 | 0.0% | $0.91 | — | — | PUT | 98919T950 |
| — | ZAZA ENERGY CORP | 2,200 | $2,000 | 0.0% | $0.91 | — | — | CALL | 98919T900 |
| — | ZALICUS INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | PUT | 98887C954 |
| — | GOLDEN MINERALS CO | 2,800 | $2,000 | 0.0% | $0.71 | — | — | PUT | 381119956 |
| — | OPLINK COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 68375Q903 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 2,100 | $2,000 | 0.0% | $0.95 | — | — | CALL | 293904908 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Cmn | 74348A590 |
| — | ENTERRA ENERGY CORP CMN STOCK | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | 29390Q909 |
| — | OCLARO INC COMMON STOCK | 500 | $2,000 | 0.0% | $4.00 | — | — | PUT | 67555N956 |
| — | BANK OF AMERICA CORP-CW19 | 2,700 | $2,000 | 0.0% | $0.74 | $0.75 | — | Wt | 060505153 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 3,800 | $2,000 | 0.0% | $0.53 | — | — | PUT | 560690958 |
| — | STR HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CALL | 78478V900 |
| — | MERGE HEALTHCARE INC CMN STOCK | 1,000 | $2,000 | 0.0% | $2.00 | — | — | PUT | 589499952 |
| — | CUTERA INC COMMON STOCK | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 232109958 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 29382R957 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 2,253 | $1,000 | 0.0% | $0.44 | $0.84 | — | Cmn | 656912102 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 44244K909 |
| — | ANADIGICS INC CMN STOCK | 400 | $1,000 | 0.0% | $2.50 | — | — | PUT | 032515958 |
| — | ZIX CORP CMN STK | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 98974P950 |
| — | WARREN RESOURCES INC. COMMON STOCK | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 93564A950 |
| — | HOUSTON AMERICAN ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | PUT | 44183U950 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | PUT | 293904958 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 92047K957 |
| — | HOUSTON AMERICAN ENERGY CORP | 1,300 | $1,000 | 0.0% | $0.77 | — | — | CALL | 44183U900 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Cmn | 81369Y704 |
| — | VALLEY NATIONAL BANCORP-CW18 | 2,521 | $1,000 | 0.0% | $0.40 | $0.64 | — | Wt | 919794131 |
| — | NYB 6 11/01/51 | 13 | $1,000 | 0.0% | $76.92 | $72.70 | — | Pref Stk | 64944P307 |
| — | BRANDYWINE REALTY TRUST CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 105368903 |
| — | MFA FINANCIAL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 55272X902 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 20,399 | $1,000 | 0.0% | $0.05 | $0.05 | — | Wt | 203668116 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 400 | $1,000 | 0.0% | $2.50 | — | — | CALL | 64156L901 |
| — | URANIUM ENERGY CORP COMMON STOCK | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 916896903 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 419 | $1,000 | 0.0% | $2.39 | $2.40 | — | Cmn | 63937X103 |
| — | CHINA GENGSHENG MINERALS INC | 3,200 | $1,000 | 0.0% | $0.31 | — | — | PUT | 16942P951 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 589889904 |
| — | METABOLIX INC COMMON STOCK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | CALL | 591018909 |
| — | METABOLIX INC COMMON STOCK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | PUT | 591018959 |
| — | CHINA GENGSHENG MINERALS INC | 3,200 | $1,000 | 0.0% | $0.31 | — | — | CALL | 16942P901 |
| — | INTERCLOUD SYSTEMS INC-CW18 | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | Wt | 458488111 |
| — | METALICO INC COMMON STOCK | 600 | $1,000 | 0.0% | $1.67 | — | — | PUT | 591176952 |
| — | TELECOMMUNICATION SYSTEMS-A | 400 | $1,000 | 0.0% | $2.50 | — | — | CALL | 87929J903 |
| — | ASSOCIATED BANC-CORP-CW18 | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Wt | 045487113 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 867892901 |
| — | QUEST RARE MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CALL | 74836T901 |
| — | METALICO INC COMMON STOCK | 356 | $1,000 | 0.0% | $2.81 | $2.81 | — | Cmn | 591176102 |
| — | INTERSECTIONS INC COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 460981951 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 76120W952 |
| — | SWISHER HYGIENE INC | 2,200 | $1,000 | 0.0% | $0.45 | — | — | CALL | 870808902 |
| — | AVALON RARE METALS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | CALL | 053470900 |
| — | ION GEOPHYSICAL CORP CMN STK | 300 | $1,000 | 0.0% | $3.33 | — | — | CALL | 462044908 |
| — | VALLEY NATIONAL BANCORP-CW15 | 4,928 | $1,000 | 0.0% | $0.20 | $0.20 | — | Wt | 919794123 |
| — | COLDWATER CREEK | 9,300 | $1,000 | 0.0% | $0.11 | — | — | CALL | 193068902 |
| — | KKR & CO LP | 39 | $1,000 | 0.0% | $25.64 | $24.33 | — | Cmn | 48248M102 |
| — | COLDWATER CREEK | 5,700 | $1,000 | 0.0% | $0.18 | — | — | PUT | 193068952 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Cmn | 57060U233 |
| — | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 533535950 |
| — | GOLDEN MINERALS CO | 1,200 | $1,000 | 0.0% | $0.83 | — | — | CALL | 381119906 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 2,000 | $1,000 | 0.0% | $0.50 | — | — | PUT | 38119T954 |
| — | WAVE SYSTEMS CORP CMN STK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | CALL | 943526900 |
| — | Lucas Energy Inc COMMON STOCK | 1,000 | $1,000 | 0.0% | $1.00 | — | — | PUT | 549333951 |
| — | DELCATH SYSTEMS INC | 3,200 | $1,000 | 0.0% | $0.31 | — | — | CALL | 24661P904 |
| — | MAXLINEAR INC-CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 57776J950 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 676118952 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 518415954 |
| — | ASCENT SOLAR TECHNOLOGIES COMMON STOCK | 1,100 | $1,000 | 0.0% | $0.91 | — | — | PUT | 043635951 |
| — | SINOCOKING COAL AND COKE CHEMI | 1,100 | $1,000 | 0.0% | $0.91 | — | — | CALL | 829357902 |
| — | CHC GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | G07021951 |
| — | XENOPORT INC COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 98411C950 |
| — | CAMAC ENERGY INC | 600 | $0 | 0.0% | $0.00 | — | — | PUT | 131745951 |
| — | WALTER ENERGY INC | 1 | $0 | 0.0% | $0.00 | $10.40 | — | Cmn | 93317Q105 |
| — | ALERE 3% CNV PREF-PERP B-REGISTERED | 1 | $0 | 0.0% | $0.00 | — | — | Pref Stk | 01449J204 |
| — | COEUR D'ALENE MINES CO-CW17 | 27 | $0 | 0.0% | $0.00 | — | — | Wt | 192108116 |
| — | DELCATH SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 24661P954 |
| — | DIREXION DLY EMG MKT BEAR 3X | 2 | $0 | 0.0% | $0.00 | — | — | Cmn | 25459Y470 |
| — | ASCENT SOLAR TECHNOLOGIES COMMON STOCK | 500 | $0 | 0.0% | $0.00 | — | — | CALL | 043635901 |
| — | NII HOLDINGS INC COMMON STOCK | 41 | $0 | 0.0% | $0.00 | $6.67 | — | Cmn | 62913F201 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | $0.00 | — | — | Wt | 26817R116 |
| — | HICKS ACQUISITION CO I-CW11 | 1,389 | $0 | 0.0% | $0.00 | — | — | Wt | 76116A116 |
| — | FOSTER WHEELER AG | 1 | $0 | 0.0% | $0.00 | $21.71 | — | Cmn | H27178104 |
| — | SWISHER HYGIENE INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 870808952 |
| — | IRIDIUM COMMUNICATIONS-CW | 368 | $0 | 0.0% | $0.00 | — | — | Wt | 46269C128 |
| — | EASTMAN KODAK CO-CW18-125% | 1 | $0 | 0.0% | $0.00 | — | — | Wt | 277461133 |
| — | EASTMAN KODAK CO-CW18-135% | 1 | $0 | 0.0% | $0.00 | — | — | Wt | 277461141 |
| — | ZIONS BANCORPORATION-CW18 | 100 | $0 | 0.0% | $0.00 | — | — | Wt | 989701131 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 72940R952 |
| — | CYTORI THERAPEUTICS INC-CW1 | 493 | $0 | 0.0% | $0.00 | — | — | Wt | 23283K113 |
| — | ARCELOR MITTAL-CLASS A NY RE | 26 | $0 | 0.0% | $0.00 | $11.20 | — | Cmn | 03938L104 |
| — | 57TH STREET GENERAL ACQ-CW16 | 2,200 | $0 | 0.0% | $0.00 | $0.10 | — | Wt | 228803110 |
| — | VIOLIN MEMORY INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 92763A951 |