Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.073B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | * SCHLUMBERGER LTD | 4,003,800 | $354M | 5.8% | $88.36 | — | — | CALL | 806857108 |
| — | * ANADARKO PETE CORP | 2,916,400 | $271M | 4.5% | $92.99 | — | — | CALL | 032511107 |
| — | * NOBLE ENERGY INC | 3,016,300 | $202M | 3.3% | $67.01 | $60.04 | — | CALL | 655044105 |
| OIS | * OIL STS INTL INC | 1,756,000 | $182M | 3.0% | $103.46 * | $53.92 | +1.3% | CALL | 678026105 |
| SPY | * SPDR S&P 500 ETF TR | 1,037,000 | $174M | 2.9% | $168.10 | — | — | PUT | 78462F103 |
| EOG | * EOG RES INC | 956,400 | $162M | 2.7% | $169.28 * | $46.52 | +21.2% | PUT | 26875P101 |
| — | * TEEKAY CORPORATION | 3,477,456 | $149M | 2.4% | $42.75 | $40.78 | — | COM | Y8564W103 |
| — | * PIONEER NAT RES CO | 759,884 | $143M | 2.4% | $188.80 | $144.75 | — | COM | 723787107 |
| — | * HESS CORP | 1,784,500 | $138M | 2.3% | $77.34 | — | — | CALL | 42809H107 |
| — | * ELAN PLC | 8,529,728 | $133M | 2.2% | $15.58 | $14.30 | — | ADR | 284131208 |
| — | SPDR SERIES TRUST | 2,000,000 | $132M | 2.2% | $65.89 | — | — | PUT | 78464A730 |
| — | * SPECTRA ENERGY CORP | 3,316,315 | $114M | 1.9% | $34.23 | $34.39 | — | COM | 847560109 |
| LNG | * CHENIERE ENERGY INC | 2,848,300 | $97.24M | 1.6% | $34.14 * | $28.08 | +5.7% | COM NEW | 16411R208 |
| XLE | * SELECT SECTOR SPDR TR | 1,000,000 | $82.88M | 1.4% | $82.88 | — | — | PUT | 81369Y506 |
| — | * WHITING PETE CORP NEW | 1,334,377 | $79.86M | 1.3% | $59.85 | $46.09 | — | COM | 966387102 |
| XOM | * EXXON MOBIL CORP | 900,000 | $77.44M | 1.3% | $86.04 | — | — | CALL | 30231G102 |
| — | * PENN WEST PETE LTD NEW | 6,831,372 | $76.03M | 1.3% | $11.13 | $10.77 | — | COM | 707887105 |
| — | * VODAFONE GROUP PLC NEW | 2,114,400 | $74.39M | 1.2% | $35.18 | $35.18 | — | PUT | 92857W209 |
| — | * LAMAR ADVERTISING CO | 1,488,900 | $70.02M | 1.2% | $47.03 | $47.03 | — | PUT | 512815101 |
| — | * PIONEER NAT RES CO | 363,600 | $68.65M | 1.1% | $188.80 | $144.75 | — | PUT | 723787107 |
| — | * ROYAL DUTCH SHELL PLC | 961,386 | $66.19M | 1.1% | $68.85 | $66.36 | — | SPON ADR B | 780259107 |
| — | * POWERSHS DB US DOLLAR INDEX | 3,000,000 | $64.89M | 1.1% | $21.63 | — | — | CALL | 73936D107 |
| — | * DELL INC | 4,602,400 | $63.38M | 1.0% | $13.77 | $13.35 | — | PUT | 24702R101 |
| — | * DELL INC | 4,578,291 | $63.04M | 1.0% | $13.77 | $13.35 | — | COM | 24702R101 |
| EOG | * EOG RES INC | 360,163 | $60.97M | 1.0% | $169.28 * | $46.52 | +21.2% | COM | 26875P101 |
| HYG | * ISHARES | 665,000 | $60.89M | 1.0% | $91.56 | — | — | PUT | 464288513 |
| — | * DENBURY RES INC | 3,203,643 | $58.98M | 1.0% | $18.41 | $18.41 | — | COM NEW | 247916208 |
| DIA | * SPDR DOW JONES INDL AVRG ETF | 330,000 | $49.83M | 0.8% | $150.99 | — | — | PUT | 78467X109 |
| — | * BAKER HUGHES INC | 1,000,000 | $49.1M | 0.8% | $49.10 | $49.10 | — | CALL | 057224107 |
| — | MICROCHIP TECHNOLOGY INC | 31,027,000 | $48.6M | 0.8% | $1.57 | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | VERISIGN INC | 30,715,000 | $48.13M | 0.8% | $1.57 | $1.43 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | RADIAN GROUP INC | 33,500,000 | $47.52M | 0.8% | $1.42 | $1.32 | — | NOTE 3.000%11/1 | 750236AK7 |
| OIS | * OIL STS INTL INC | 457,234 | $47.3M | 0.8% | $103.46 * | $53.92 | +1.3% | COM | 678026105 |
| OXY | * OCCIDENTAL PETE CORP DEL | 500,000 | $46.77M | 0.8% | $93.54 | — | — | CALL | 674599105 |
| MSFT | * MICROSOFT CORP | 1,400,000 | $46.63M | 0.8% | $33.31 * | $26.96 | +0.2% | CALL | 594918104 |
| — | * OFFICE DEPOT INC | 9,462,950 | $45.71M | 0.8% | $4.83 | $3.89 | — | COM | 676220106 |
| CTRA | * CABOT OIL & GAS CORP | 1,205,500 | $44.99M | 0.7% | $37.32 * | $26.10 | +3.8% | COM | 127097103 |
| BP | * BP PLC | 1,000,000 | $42.03M | 0.7% | $42.03 | — | — | CALL | 055622104 |
| — | * LEAP WIRELESS INTL INC | 2,653,100 | $41.89M | 0.7% | $15.79 | $11.26 | — | PUT | 521863308 |
| OKE | * ONEOK INC NEW | 752,940 | $40.15M | 0.7% | $53.32 * | $20.98 | 0.0% | COM | 682680103 |
| RIG | * TRANSOCEAN LTD | 897,616 | $39.94M | 0.7% | $44.50 * | $49.50 | -4.5% | REG SHS | H8817H100 |
| — | * REGENCY ENERGY PARTNERS L P | 1,256,831 | $39.71M | 0.7% | $31.60 | $29.42 | — | COM UNITS L P | 75885Y107 |
| — | * LEAP WIRELESS INTL INC | 2,485,390 | $39.24M | 0.6% | $15.79 | $11.26 | — | COM NEW | 521863308 |
| — | * LAMAR ADVERTISING CO | 831,304 | $39.1M | 0.6% | $47.03 | $47.03 | — | CL A | 512815101 |
| PENN | * PENN NATL GAMING INC | 696,504 | $38.56M | 0.6% | $55.36 * | $12.53 | -3.8% | COM | 707569109 |
| — | * KOSMOS ENERGY LTD | 3,717,000 | $38.21M | 0.6% | $10.28 | $10.18 | — | SHS | G5315B107 |
| EQT | * EQT CORP | 424,313 | $37.65M | 0.6% | $88.72 * | $40.72 | +4.4% | COM | 26884L109 |
| — | * MAKO SURGICAL CORP | 1,271,700 | $37.53M | 0.6% | $29.51 | $29.51 | — | CALL | 560879108 |
| — | * CROSSTEX ENERGY L P | 1,862,693 | $37.07M | 0.6% | $19.90 | $20.62 | — | COM | 22765U102 |
| — | * ONYX PHARMACEUTICALS INC | 295,900 | $36.89M | 0.6% | $124.67 | $124.70 | — | PUT | 683399109 |
| — | * BOISE INC | 2,844,084 | $35.84M | 0.6% | $12.60 | $12.60 | — | COM | 09746Y105 |
| PSX | * PHILLIPS 66 | 618,200 | $35.74M | 0.6% | $57.82 * | $37.50 | 0.0% | CALL | 718546104 |
| RRC | * RANGE RES CORP | 463,582 | $35.18M | 0.6% | $75.89 * | $76.33 | +2.3% | COM | 75281A109 |
| MSFT | * MICROSOFT CORP | 1,028,800 | $34.27M | 0.6% | $33.31 * | $26.96 | +0.2% | COM | 594918104 |
| — | * MARKWEST ENERGY PARTNERS L P | 469,741 | $33.93M | 0.6% | $72.23 | $68.02 | — | UNIT LTD PARTN | 570759100 |
| KMI | * KINDER MORGAN INC DEL | 925,604 | $32.92M | 0.5% | $35.57 * | $20.18 | 0.0% | COM | 49456B101 |
| — | * LEGACY RESERVES LP | 1,197,911 | $32.37M | 0.5% | $27.02 | $26.66 | — | UNIT LP INT | 524707304 |
| PSX | * PHILLIPS 66 | 539,900 | $31.22M | 0.5% | $57.82 * | $37.50 | 0.0% | COM | 718546104 |
| — | NOVELLUS SYS INC | 19,594,000 | $31.12M | 0.5% | $1.59 | $1.48 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EFA | * ISHARES | 470,000 | $29.98M | 0.5% | $63.79 | — | — | PUT | 464287465 |
| — | * ROSETTA RESOURCES INC | 540,739 | $29.45M | 0.5% | $54.46 | $54.46 | — | COM | 777779307 |
| IYR | * ISHARES | 430,000 | $27.42M | 0.5% | $63.76 | — | — | PUT | 464287739 |
| — | * POTASH CORP SASK INC | 850,000 | $26.59M | 0.4% | $31.28 | — | — | PUT | 73755L107 |
| — | CEMEX SAB DE CV | 19,000,000 | $24.73M | 0.4% | $1.30 | $1.26 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | * BAKER HUGHES INC | 500,000 | $24.55M | 0.4% | $49.10 | $49.10 | — | COM | 057224107 |
| RIG | * TRANSOCEAN LTD | 550,500 | $24.5M | 0.4% | $44.50 * | $49.50 | -4.5% | CALL | H8817H100 |
| — | * ONYX PHARMACEUTICALS INC | 194,500 | $24.25M | 0.4% | $124.70 | $124.70 | — | COM | 683399109 |
| AAPL | * APPLE INC | 50,000 | $23.84M | 0.4% | $476.76 | — | — | CALL | 037833100 |
| — | AMTRUST FINL SVCS INC | 15,085,000 | $23.76M | 0.4% | $1.58 | $1.40 | — | NOTE 5.500%12/1 | 032359AC5 |
| EOG | * EOG RES INC | 138,200 | $23.39M | 0.4% | $169.28 * | $46.52 | +21.2% | CALL | 26875P101 |
| — | * ELAN PLC | 1,500,000 | $23.37M | 0.4% | $15.58 | $14.30 | — | CALL | 284131208 |
| — | * LEAP WIRELESS INTL INC | 1,400,000 | $22.11M | 0.4% | $15.79 | $11.26 | — | CALL | 521863308 |
| — | * NUSTAR ENERGY LP | 546,602 | $21.92M | 0.4% | $40.11 | $43.15 | — | UNIT COM | 67058H102 |
| — | * VODAFONE GROUP PLC NEW | 620,000 | $21.81M | 0.4% | $35.18 | $35.18 | — | SPONS ADR NEW | 92857W209 |
| — | * WILLIS GROUP HOLDINGS PUBLIC | 500,000 | $21.66M | 0.4% | $43.33 | — | — | CALL | G96666105 |
| — | * HEALTH MGMT ASSOC INC NEW | 1,666,000 | $21.32M | 0.4% | $12.80 | $12.80 | — | CL A | 421933102 |
| — | * WARNER CHILCOTT PLC IRELAND | 930,949 | $21.27M | 0.4% | $22.85 | $19.88 | — | SHS A | G94368100 |
| — | * LIFE TECHNOLOGIES CORP | 272,608 | $20.4M | 0.3% | $74.83 | $74.01 | — | COM | 53217V109 |
| — | * NYSE EURONEXT | 484,625 | $20.34M | 0.3% | $41.98 | $31.54 | — | COM | 629491101 |
| — | * DOLE FOOD CO INC NEW | 1,480,467 | $20.16M | 0.3% | $13.62 | $13.62 | — | COM | 256603101 |
| — | * NV ENERGY INC | 845,210 | $19.95M | 0.3% | $23.61 | $23.46 | — | COM | 67073Y106 |
| — | * LENDER PROCESSING SVCS INC | 592,606 | $19.72M | 0.3% | $33.27 | $32.35 | — | COM | 52602E102 |
| MU | * MICRON TECHNOLOGY INC | 1,080,000 | $18.87M | 0.3% | $17.47 | — | — | CALL | 595112103 |
| TECK | * TECK RESOURCES LTD | 682,995 | $18.33M | 0.3% | $26.84 * | $25.96 | -3.1% | CL B | 878742204 |
| — | * OFFICEMAX INC DEL | 1,402,500 | $17.94M | 0.3% | $12.79 | $11.88 | — | PUT | 67622P101 |
| — | TESLA MTRS INC | 10,500,000 | $17.79M | 0.3% | $1.69 | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CAT | * CATERPILLAR INC DEL | 210,000 | $17.51M | 0.3% | $83.37 | — | — | PUT | 149123101 |
| A | * AGILENT TECHNOLOGIES INC | 331,736 | $17M | 0.3% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| BXMT | * BLACKSTONE MTG TR INC | 668,049 | $16.83M | 0.3% | $25.19 | $24.83 | — | COM CL A | 09257W100 |
| MOS | * MOSAIC CO NEW | 387,800 | $16.68M | 0.3% | $43.02 * | $36.35 | 0.0% | COM | 61945C103 |
| — | * LAMAR ADVERTISING CO | 354,300 | $16.66M | 0.3% | $47.03 | $47.03 | — | CALL | 512815101 |
| PENN | * PENN NATL GAMING INC | 295,700 | $16.37M | 0.3% | $55.36 * | $12.53 | -3.8% | PUT | 707569109 |
| IWM | * ISHARES | 150,000 | $15.99M | 0.3% | $106.62 | — | — | PUT | 464287655 |
| UAL | * UNITED CONTL HLDGS INC | 500,000 | $15.36M | 0.3% | $30.71 | — | — | CALL | 910047109 |
| — | * ONYX PHARMACEUTICALS INC | 118,100 | $14.72M | 0.2% | $124.67 | $124.70 | — | CALL | 683399109 |
| — | * DELL INC | 1,058,200 | $14.57M | 0.2% | $13.77 | $13.35 | — | CALL | 24702R101 |
| — | * OFFICE DEPOT INC | 2,950,000 | $14.25M | 0.2% | $4.83 | $3.89 | — | CALL | 676220106 |
| EWG | * ISHARES | 489,000 | $13.6M | 0.2% | $27.81 | — | — | PUT | 464286806 |
| — | * DISH NETWORK CORP | 300,000 | $13.5M | 0.2% | $45.01 | — | — | CALL | 25470M109 |
| — | * EXPRESS SCRIPTS HLDG CO | 217,925 | $13.46M | 0.2% | $61.78 | $61.78 | — | COM | 30219G108 |
| — | * MOLEX INC | 335,000 | $12.82M | 0.2% | $38.28 | $38.28 | — | CL A | 608554200 |
| GM | * GENERAL MTRS CO | 350,000 | $12.59M | 0.2% | $35.97 * | $26.74 | 0.0% | CALL | 37045V100 |
| — | * COOPER TIRE & RUBR CO | 400,109 | $12.32M | 0.2% | $30.80 | $33.17 | — | COM | 216831107 |
| LBTYAUSD | * LIBERTY GLOBAL PLC | 153,667 | $12.19M | 0.2% | $79.35 | $79.35 | — | SHS CL A | G5480U104 |
| — | * COBALT INTL ENERGY INC | 488,000 | $12.13M | 0.2% | $24.86 | $26.57 | — | CALL | 19075F106 |
| — | * WMS INDS INC | 459,458 | $11.92M | 0.2% | $25.95 | $25.21 | — | COM | 929297109 |
| LBTYAUSD | * LIBERTY GLOBAL PLC | 150,000 | $11.9M | 0.2% | $79.35 | $79.35 | — | PUT | G5480U104 |
| TMUS | * T-MOBILE US INC | 450,000 | $11.69M | 0.2% | $25.97 | — | — | CALL | 872590104 |
| SCI | * SERVICE CORP INTL | 618,689 | $11.52M | 0.2% | $18.62 | $18.60 | 0.0% | COM | 817565104 |
| CTRA | * CABOT OIL & GAS CORP | 295,600 | $11.03M | 0.2% | $37.32 * | $26.10 | +3.8% | PUT | 127097103 |
| HUN | * HUNTSMAN CORP | 510,800 | $10.53M | 0.2% | $20.61 * | $18.24 | 0.0% | COM | 447011107 |
| EXPE | * EXPEDIA INC DEL | 200,000 | $10.36M | 0.2% | $51.79 * | $55.04 | -9.6% | CALL | 30212P303 |
| — | * MAKO SURGICAL CORP | 334,628 | $9.875M | 0.2% | $29.51 | $29.51 | — | COM | 560879108 |
| EQT | * EQT CORP | 110,000 | $9.759M | 0.2% | $88.72 * | $40.72 | +4.4% | CALL | 26884L109 |
| TSLA | * TESLA MTRS INC | 50,000 | $9.671M | 0.2% | $193.42 | — | — | PUT | 88160R101 |
| XRT | SPDR SERIES TRUST | 115,000 | $9.438M | 0.2% | $82.07 | — | — | PUT | 78464A714 |
| IP | * INTL PAPER CO | 210,000 | $9.408M | 0.2% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| XLI | * SELECT SECTOR SPDR TR | 200,000 | $9.274M | 0.2% | $46.37 | — | — | PUT | 81369Y704 |
| ET | * ENERGY TRANSFER EQUITY L P | 139,739 | $9.192M | 0.2% | $65.78 | $61.67 | — | COM UT LTD PTN | 29273V100 |
| — | INTEL CORP | 7,365,000 | $9.109M | 0.2% | $1.24 | $1.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | * VANGUARD HEALTH SYS INC | 430,073 | $9.036M | 0.1% | $21.01 | $20.74 | — | COM | 922036207 |
| — | * U S AIRWAYS GROUP INC | 450,000 | $8.532M | 0.1% | $18.96 | — | — | CALL | 90341W108 |
| WRLD | * WORLD ACCEP CORP DEL | 90,000 | $8.093M | 0.1% | $89.92 | — | — | PUT | 981419104 |
| — | SPDR SERIES TRUST | 200,000 | $7.968M | 0.1% | $39.84 | $39.53 | — | PUT | 78464A417 |
| — | * STEWART ENTERPRISES INC | 595,363 | $7.823M | 0.1% | $13.14 | $13.09 | — | CL A | 860370105 |
| — | * POTASH CORP SASK INC | 250,000 | $7.82M | 0.1% | $31.28 | — | — | CALL | 73755L107 |
| STZ | * CONSTELLATION BRANDS INC | 122,100 | $7.009M | 0.1% | $57.40 * | $43.15 | +8.0% | PUT | 21036P108 |
| — | * JARDEN CORP | 139,105 | $6.733M | 0.1% | $48.40 | $45.80 | — | COM | 471109108 |
| — | * ZOLTEK COS INC | 402,920 | $6.725M | 0.1% | $16.69 | $16.69 | — | COM | 98975W104 |
| — | * REALOGY HLDGS CORP | 150,000 | $6.453M | 0.1% | $43.02 | $44.23 | — | COM | 75605Y106 |
| — | * MERRIMACK PHARMACEUTICALS IN | 1,654,837 | $6.288M | 0.1% | $3.80 | $5.14 | — | COM | 590328100 |
| — | * MARKET VECTORS ETF TR | 250,000 | $6.265M | 0.1% | $25.06 | — | — | CALL | 57060U100 |
| HUN | * HUNTSMAN CORP | 300,000 | $6.183M | 0.1% | $20.61 * | $18.24 | 0.0% | CALL | 447011107 |
| — | * PVR PARTNERS L P | 248,990 | $5.757M | 0.1% | $23.12 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | THOMAS PPTYS GROUP INC | 837,998 | $5.631M | 0.1% | $6.72 | $6.72 | — | COM | 884453101 |
| MOS | * MOSAIC CO NEW | 125,000 | $5.378M | 0.1% | $43.02 * | $36.35 | 0.0% | CALL | 61945C103 |
| — | * APOLLO GROUP INC | 250,000 | $5.203M | 0.1% | $20.81 | — | — | CALL | 037604105 |
| — | * PENNEY J C INC | 550,000 | $4.851M | 0.1% | $8.82 | $8.82 | — | COM | 708160106 |
| — | * OFFICE DEPOT INC | 1,000,000 | $4.83M | 0.1% | $4.83 | $3.89 | — | PUT | 676220106 |
| — | * BELO CORP | 350,800 | $4.806M | 0.1% | $13.70 | $13.95 | — | COM SER A | 080555105 |
| — | * COMPUWARE CORP | 400,000 | $4.48M | 0.1% | $11.20 | $11.20 | — | CALL | 205638109 |
| — | * OFFICEMAX INC DEL | 350,000 | $4.477M | 0.1% | $12.79 | $11.88 | — | CALL | 67622P101 |
| — | * PENNEY J C INC | 500,000 | $4.41M | 0.1% | $8.82 | $8.82 | — | CALL | 708160106 |
| NEM | * NEWMONT MINING CORP | 146,843 | $4.126M | 0.1% | $28.10 * | $24.67 | -8.4% | COM | 651639106 |
| — | * AVON PRODS INC | 200,000 | $4.12M | 0.1% | $20.60 | — | — | CALL | 054303102 |
| — | * HD SUPPLY HLDGS INC | 185,000 | $4.064M | 0.1% | $21.97 | $21.97 | — | COM | 40416M105 |
| — | * CYRUSONE INC | 210,450 | $3.994M | 0.1% | $18.98 | $20.65 | — | COM | 23283R100 |
| — | * ATLAS RESOURCE PARTNERS LP | 188,024 | $3.937M | 0.1% | $20.94 | $21.90 | — | COM UNT LTD PR | 04941A101 |
| — | * JONES GROUP INC | 255,618 | $3.837M | 0.1% | $15.01 | $15.01 | — | COM | 48020T101 |
| — | * WHITING PETE CORP NEW | 64,000 | $3.83M | 0.1% | $59.84 | $46.09 | — | PUT | 966387102 |
| — | * SAKS INC | 239,900 | $3.824M | 0.1% | $15.94 | — | — | CALL | 79377W108 |
| — | * ISHARES | 260,000 | $3.671M | 0.1% | $14.12 | — | — | PUT | 464286855 |
| — | * WALTER ENERGY INC | 250,000 | $3.508M | 0.1% | $14.03 | — | — | CALL | 93317Q105 |
| — | * ZYNGA INC | 950,000 | $3.496M | 0.1% | $3.68 | $3.68 | — | CL A | 98986T108 |
| CPRT | * COPART INC | 108,394 | $3.446M | 0.1% | $31.79 * | $4.25 | -4.3% | COM | 217204106 |
| TDG | * TRANSDIGM GROUP INC | 24,059 | $3.337M | 0.1% | $138.70 * | $73.39 | +3.9% | COM | 893641100 |
| — | * EQUINIX INC | 17,324 | $3.182M | 0.1% | $183.68 | $184.57 | — | COM NEW | 29444U502 |
| IP | * INTL PAPER CO | 70,000 | $3.136M | 0.1% | $44.80 * | $25.91 | +3.7% | PUT | 460146103 |
| — | * SPDR SERIES TRUST | 78,000 | $3.108M | 0.1% | $39.85 | $39.53 | — | BRC HGH YLD BD | 78464A417 |
| RSG | * REPUBLIC SVCS INC | 92,500 | $3.086M | 0.1% | $33.36 | — | — | PUT | 760759100 |
| — | * LORAL SPACE & COMMUNICATNS I | 45,500 | $3.082M | 0.1% | $67.74 | $64.44 | — | COM | 543881106 |
| ASC | * ARDMORE SHIPPING CORP | 250,000 | $3.035M | 0.0% | $12.14 * | $9.89 | 0.0% | COM | Y0207T100 |
| CRI | * CARTER INC | 38,454 | $2.918M | 0.0% | $75.88 * | $51.25 | +7.1% | COM | 146229109 |
| DLTR | * DOLLAR TREE INC | 49,200 | $2.812M | 0.0% | $57.15 * | $51.84 | +4.1% | COM | 256746108 |
| — | * NUANCE COMMUNICATIONS INC | 150,000 | $2.804M | 0.0% | $18.69 | — | — | CALL | 67020Y100 |
| — | * DIRECTV | 45,800 | $2.737M | 0.0% | $59.76 | — | — | PUT | 25490A309 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $2.724M | 0.0% | $18.16 | — | — | CALL | 874054109 |
| — | * MADISON SQUARE GARDEN CO | 46,525 | $2.702M | 0.0% | $58.08 | $58.86 | — | CL A | 55826P100 |
| — | * IRON MTN INC | 100,000 | $2.702M | 0.0% | $27.02 | $26.62 | — | PUT | 462846106 |
| AKAM | * AKAMAI TECHNOLOGIES INC | 50,000 | $2.585M | 0.0% | $51.70 | — | — | PUT | 00971T101 |
| — | * TWENTY FIRST CENTY FOX INC | 75,703 | $2.536M | 0.0% | $33.50 | $33.50 | — | CL A | 90130A101 |
| CLDT | * CHATHAM LODGING TR | 140,000 | $2.5M | 0.0% | $17.86 | $17.86 | — | COM | 16208T102 |
| — | * DST SYS INC DEL | 33,054 | $2.493M | 0.0% | $75.42 | $67.17 | — | COM | 233326107 |
| IP | * INTL PAPER CO | 55,000 | $2.464M | 0.0% | $44.80 * | $25.91 | +3.7% | CALL | 460146103 |
| HII | * HUNTINGTON INGALLS INDS INC | 36,147 | $2.436M | 0.0% | $67.39 * | $45.39 | +13.1% | COM | 446413106 |
| — | * SAKS INC | 150,000 | $2.391M | 0.0% | $15.94 | — | — | PUT | 79377W108 |
| NVR | NVR INC | 2,546 | $2.34M | 0.0% | $919.09 | $969.04 | -6.6% | COM | 62944T105 |
| — | * STARWOOD HOTELS&RESORTS WRLD | 35,000 | $2.326M | 0.0% | $66.46 | — | — | PUT | 85590A401 |
| INTC | * INTEL CORP | 100,000 | $2.292M | 0.0% | $22.92 | — | — | PUT | 458140100 |
| — | * TW TELECOM INC | 73,788 | $2.204M | 0.0% | $29.87 | $28.48 | — | COM | 87311L104 |
| BKU | * BANKUNITED INC | 70,594 | $2.202M | 0.0% | $31.19 * | $18.03 | +14.7% | COM | 06652K103 |
| — | * SPIRIT RLTY CAP INC NEW | 238,021 | $2.185M | 0.0% | $9.18 | $9.18 | — | COM | 84860W102 |
| — | * BEAM INC | 32,880 | $2.126M | 0.0% | $64.66 | $63.35 | — | COM | 073730103 |
| MAR | * MARRIOTT INTL INC NEW | 50,000 | $2.103M | 0.0% | $42.06 | — | — | PUT | 571903202 |
| — | * LIBERTY MEDIA CORP DELAWARE | 14,188 | $2.088M | 0.0% | $147.17 | $138.08 | — | CL A | 531229102 |
| CFFN | * CAPITOL FED FINL INC | 167,139 | $2.078M | 0.0% | $12.43 * | $5.32 | +1.5% | COM | 14057J101 |
| MGM | * MGM RESORTS INTERNATIONAL | 100,000 | $2.044M | 0.0% | $20.44 | — | — | PUT | 552953101 |
| AJG | * GALLAGHER ARTHUR J & CO | 46,815 | $2.043M | 0.0% | $43.64 * | $33.58 | +2.0% | COM | 363576109 |
| — | * DU PONT E I DE NEMOURS & CO | 34,800 | $2.038M | 0.0% | $58.56 | — | — | PUT | 263534109 |
| — | * COCA COLA ENTERPRISES INC NE | 50,603 | $2.035M | 0.0% | $40.22 | $35.16 | — | COM | 19122T109 |
| — | * ROCKWELL COLLINS INC | 29,440 | $1.998M | 0.0% | $67.87 | $64.02 | — | COM | 774341101 |
| — | * PENNEY J C INC | 226,100 | $1.994M | 0.0% | $8.82 | $8.82 | — | PUT | 708160106 |
| XLP | * SELECT SECTOR SPDR TR | 50,000 | $1.99M | 0.0% | $39.80 | — | — | PUT | 81369Y308 |
| FLO | * FLOWERS FOODS INC | 92,592 | $1.985M | 0.0% | $21.44 * | $14.06 | +1.5% | COM | 343498101 |
| SWX | * SOUTHWEST GAS CORP | 39,632 | $1.982M | 0.0% | $50.01 * | $48.68 | -0.4% | COM | 844895102 |
| — | * HUBBELL INC | 18,883 | $1.978M | 0.0% | $104.75 | $101.40 | — | CL B | 443510201 |
| DB | * DEUTSCHE BANK AG | 43,000 | $1.973M | 0.0% | $45.88 | — | — | PUT | D18190898 |
| — | * TD AMERITRADE HLDG CORP | 75,000 | $1.964M | 0.0% | $26.19 | — | — | PUT | 87236Y108 |
| — | * PRICELINE COM INC | 1,934 | $1.955M | 0.0% | $1010.86 | $827.36 | — | COM NEW | 741503403 |
| VRSN | * VERISIGN INC | 37,847 | $1.926M | 0.0% | $50.89 * | $45.93 | +4.2% | COM | 92343E102 |
| — | * QEP MIDSTREAM PARTNERS LP | 84,648 | $1.916M | 0.0% | $22.63 | $22.63 | — | COM UNIT RP LTD | 74735R115 |
| — | * XOOM CORP | 60,000 | $1.909M | 0.0% | $31.82 | $31.82 | — | COM | 98419Q101 |
| QCOM | * QUALCOMM INC | 28,297 | $1.906M | 0.0% | $67.36 * | $45.39 | +2.6% | COM | 747525103 |
| VYX | * NCR CORP NEW | 48,063 | $1.904M | 0.0% | $39.61 * | $18.55 | +20.6% | COM | 62886E108 |
| MSI | * MOTOROLA SOLUTIONS INC | 31,966 | $1.898M | 0.0% | $59.38 * | $47.19 | -0.9% | COM NEW | 620076307 |
| ADBE | * ADOBE SYS INC | 36,396 | $1.89M | 0.0% | $51.93 * | $44.81 | +6.5% | COM | 00724F101 |
| — | GENERAL MTRS CO | 100,000 | $1.877M | 0.0% | $18.77 | $16.52 | — | *W EXP 07/10/201 | 37045V126 |
| — | * FAMILY DLR STORES INC | 26,052 | $1.876M | 0.0% | $72.01 | $65.82 | — | COM | 307000109 |
| XLU | * SELECT SECTOR SPDR TR | 50,000 | $1.868M | 0.0% | $37.36 | — | — | PUT | 81369Y886 |
| — | * NORTHSTAR RLTY FIN CORP | 200,000 | $1.856M | 0.0% | $9.28 | $9.28 | — | COM | 66704R100 |
| — | * MICROS SYS INC | 37,162 | $1.856M | 0.0% | $49.94 | $47.18 | — | COM | 594901100 |
| FIS | * FIDELITY NATL INFORMATION SV | 39,725 | $1.845M | 0.0% | $46.44 * | $34.36 | +6.6% | COM | 31620M106 |
| OMC | * OMNICOM GROUP INC | 28,750 | $1.824M | 0.0% | $63.44 * | $42.52 | 0.0% | COM | 681919106 |
| MA | * MASTERCARD INC | 2,700 | $1.817M | 0.0% | $672.96 | — | — | PUT | 57636Q104 |
| CME | * CME GROUP INC | 24,459 | $1.807M | 0.0% | $73.88 * | $39.35 | +12.5% | COM | 12572Q105 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO | 21,855 | $1.795M | 0.0% | $82.13 * | $32.25 | +2.0% | CL A | 192446102 |
| CNK | * CINEMARK HOLDINGS INC | 56,026 | $1.778M | 0.0% | $31.74 * | $23.24 | +3.1% | COM | 17243V102 |
| — | * GRACE W R & CO DEL NEW | 20,257 | $1.77M | 0.0% | $87.38 | $87.38 | — | COM | 38388F108 |
| — | * ASPEN INSURANCE HOLDINGS LTD | 48,325 | $1.754M | 0.0% | $36.30 | $36.82 | — | SHS | G05384105 |
| WMB | * WILLIAMS COS INC DEL | 47,894 | $1.741M | 0.0% | $36.35 * | $18.03 | -1.7% | COM | 969457100 |
| MDLZ | * MONDELEZ INTL INC | 53,877 | $1.693M | 0.0% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| NXPI | * NXP SEMICONDUCTORS N V | 45,500 | $1.693M | 0.0% | $37.21 * | $31.42 | 0.0% | COM | N6596X109 |
| F | * FORD MTR CO DEL | 100,000 | $1.687M | 0.0% | $16.87 | — | — | PUT | 345370860 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP | 36,175 | $1.647M | 0.0% | $45.53 | $45.67 | +1.0% | CL A | 989207105 |
| SEIC | * SEI INVESTMENTS CO | 53,078 | $1.641M | 0.0% | $30.92 * | $24.87 | +6.4% | COM | 784117103 |
| — | * TIME WARNER INC | 24,937 | $1.641M | 0.0% | $65.81 | $60.32 | — | COM NEW | 887317303 |
| — | * LIBERTY GLOBAL PLC | 20,500 | $1.546M | 0.0% | $75.41 | $67.89 | — | SHS CL C | G5480U120 |
| — | * TOTAL SYS SVCS INC | 52,371 | $1.541M | 0.0% | $29.42 | $24.68 | — | COM | 891906109 |
| — | * TECHNE CORP | 19,218 | $1.539M | 0.0% | $80.08 | $80.08 | — | COM | 878377100 |
| — | * VALIDUS HOLDINGS LTD | 41,109 | $1.52M | 0.0% | $36.97 | $36.52 | — | COM SHS | G9319H102 |
| — | * B/E AEROSPACE INC | 20,005 | $1.477M | 0.0% | $73.83 | $73.83 | — | COM | 073302101 |
| — | * VERINT SYS INC | 39,654 | $1.47M | 0.0% | $37.07 | $36.57 | — | COM | 92343X100 |
| — | * PETSMART INC | 19,221 | $1.466M | 0.0% | $76.27 | $76.27 | — | COM | 716768106 |
| — | * NAVIOS MARITIME PARTNERS L P | 100,000 | $1.464M | 0.0% | $14.64 | $14.64 | — | UNIT LPI | Y62267102 |
| AAP | * ADVANCE AUTO PARTS INC | 17,592 | $1.455M | 0.0% | $82.71 * | $71.57 | -0.4% | COM | 00751Y106 |
| BKD | * BROOKDALE SR LIVING INC | 55,264 | $1.453M | 0.0% | $26.29 * | $27.55 | -0.5% | COM | 112463104 |
| EL | * LAUDER ESTEE COS INC | 20,697 | $1.447M | 0.0% | $69.91 * | $58.22 | -0.5% | CL A | 518439104 |
| — | * WESCO AIRCRAFT HLDGS INC | 69,153 | $1.447M | 0.0% | $20.92 | $20.92 | — | COM | 950814103 |
| GAP | * GAP INC DEL | 35,580 | $1.433M | 0.0% | $40.28 * | $27.73 | +3.1% | COM | 364760108 |
| SNPS | * SYNOPSYS INC | 37,936 | $1.43M | 0.0% | $37.70 | $36.53 | +1.4% | COM | 871607107 |
| — | * SIRONA DENTAL SYSTEMS INC | 21,292 | $1.425M | 0.0% | $66.93 | $66.10 | — | COM | 82966C103 |
| — | * SOVRAN SELF STORAGE INC | 18,632 | $1.41M | 0.0% | $75.68 | $69.80 | — | COM | 84610H108 |
| — | * COLFAX CORP | 24,914 | $1.407M | 0.0% | $56.47 | $53.66 | — | COM | 194014106 |
| DHR | * DANAHER CORP DEL | 20,000 | $1.386M | 0.0% | $69.30 * | $27.40 | 0.0% | PUT | 235851102 |
| — | * AIRGAS INC | 12,943 | $1.373M | 0.0% | $106.08 | $100.15 | — | COM | 009363102 |
| CNP | * CENTERPOINT ENERGY INC | 56,928 | $1.365M | 0.0% | $23.98 * | $15.32 | +0.8% | COM | 15189T107 |
| SBUX | * STARBUCKS CORP | 17,500 | $1.347M | 0.0% | $76.97 | — | — | PUT | 855244109 |
| — | * GANNETT INC | 50,000 | $1.34M | 0.0% | $26.80 | — | — | PUT | 364730101 |
| — | * GOOGLE INC | 1,528 | $1.338M | 0.0% | $875.65 | $880.07 | — | CL A | 38259P508 |
| — | * ROADRUNNER TRNSN SVCS HLDG I | 47,265 | $1.335M | 0.0% | $28.25 | $28.25 | — | COM | 76973Q105 |
| PRI | * PRIMERICA INC | 32,850 | $1.325M | 0.0% | $40.33 | $34.51 | +14.7% | COM | 74164M108 |
| — | * MENTOR GRAPHICS CORP | 56,668 | $1.324M | 0.0% | $23.36 | $23.36 | — | COM | 587200106 |
| URBN | * URBAN OUTFITTERS INC | 35,935 | $1.321M | 0.0% | $36.76 * | $41.13 | -0.2% | COM | 917047102 |
| — | * PDC ENERGY INC | 21,800 | $1.298M | 0.0% | $59.54 | $51.48 | — | COM | 69327R101 |
| LNT | * ALLIANT ENERGY CORP | 26,054 | $1.291M | 0.0% | $49.55 * | $16.91 | +1.5% | COM | 018802108 |
| — | * CLECO CORP NEW | 28,675 | $1.286M | 0.0% | $44.85 | $46.07 | — | COM | 12561W105 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 13,888 | $1.28M | 0.0% | $92.17 * | $86.81 | 0.0% | COM | 883556102 |
| — | CACI INTL INC | 1,000,000 | $1.277M | 0.0% | $1.28 | $1.28 | — | NOTE 2.125% 5/0 | 127190AD8 |
| EXPD | * EXPEDITORS INTL WASH INC | 28,922 | $1.274M | 0.0% | $44.05 * | $33.24 | +6.1% | COM | 302130109 |
| — | * URS CORP NEW | 23,669 | $1.272M | 0.0% | $53.74 | $47.22 | — | COM | 903236107 |
| — | * SEMGROUP CORP | 22,217 | $1.267M | 0.0% | $57.03 | $53.87 | — | CL A | 81663A105 |
| — | * LINEAR TECHNOLOGY CORP | 31,731 | $1.258M | 0.0% | $39.65 | $36.83 | — | COM | 535678106 |
| VRSK | * VERISK ANALYTICS INC | 19,070 | $1.239M | 0.0% | $64.97 * | $60.28 | 0.0% | CL A | 92345Y106 |
| AEE | * AMEREN CORP | 34,904 | $1.216M | 0.0% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| BA | * BOEING CO | 10,299 | $1.21M | 0.0% | $117.49 * | $85.82 | +6.7% | COM | 097023105 |
| STWD | * STARWOOD PPTY TR INC | 50,000 | $1.199M | 0.0% | $23.98 | $23.98 | — | COM | 85571B105 |
| — | * ING U S INC | 40,949 | $1.196M | 0.0% | $29.21 | $29.21 | — | COM | 45685E106 |
| — | * ACXIOM CORP | 42,031 | $1.193M | 0.0% | $28.38 | $28.38 | — | COM | 005125109 |
| — | * NORTHERN TIER ENERGY LP | 59,260 | $1.169M | 0.0% | $19.73 | $19.73 | — | COM UN REPR PART | 665826103 |
| — | * INGERSOLL-RAND PLC | 17,700 | $1.149M | 0.0% | $64.92 | — | — | PUT | G47791101 |
| AIG | * AMERICAN INTL GROUP INC | 23,300 | $1.133M | 0.0% | $48.63 | — | — | PUT | 026874784 |
| MLM | * MARTIN MARIETTA MATLS INC | 11,525 | $1.131M | 0.0% | $98.13 * | $92.41 | -3.3% | COM | 573284106 |
| SNA | * SNAP ON INC | 11,305 | $1.125M | 0.0% | $99.51 * | $72.95 | 0.0% | COM | 833034101 |
| — | * COMPUWARE CORP | 100,000 | $1.12M | 0.0% | $11.20 | $11.20 | — | COM | 205638109 |
| — | * WYNDHAM WORLDWIDE CORP | 18,258 | $1.113M | 0.0% | $60.96 | $57.23 | — | COM | 98310W108 |
| — | * FLEETMATICS GROUP PLC | 29,328 | $1.101M | 0.0% | $37.54 | $37.54 | — | COM | G35569105 |
| — | * OFFICEMAX INC DEL | 86,040 | $1.1M | 0.0% | $12.78 | $11.88 | — | COM | 67622P101 |
| — | * JONES ENERGY INC | 66,199 | $1.086M | 0.0% | $16.41 | $16.41 | — | COM CL A | 48019R108 |
| EBAY | * EBAY INC | 19,406 | $1.083M | 0.0% | $55.81 * | $20.12 | -0.8% | COM | 278642103 |
| HWC | * HANCOCK HLDG CO | 34,444 | $1.081M | 0.0% | $31.38 * | $32.37 | 0.0% | COM | 410120109 |
| ACIW | * ACI WORLDWIDE INC | 19,800 | $1.07M | 0.0% | $54.04 * | $16.08 | +2.3% | COM | 004498101 |
| — | * VIROPHARMA INC | 27,083 | $1.064M | 0.0% | $39.29 | $39.29 | — | COM | 928241108 |
| — | KINDER MORGAN INC DEL | 216,267 | $1.062M | 0.0% | $4.91 | $5.05 | — | *W EXP 05/25/201 | 49456B119 |
| — | * HOWARD HUGHES CORP | 9,454 | $1.062M | 0.0% | $112.33 | $112.10 | — | COM | 44267D107 |
| ZTS | * ZOETIS INC | 33,900 | $1.055M | 0.0% | $31.12 * | $29.32 | -5.2% | PUT | 98978V103 |
| RL | * RALPH LAUREN CORP | 6,394 | $1.053M | 0.0% | $164.69 * | $138.80 | -0.9% | CL A | 751212101 |
| — | * MARVELL TECHNOLOGY GROUP LTD | 90,995 | $1.046M | 0.0% | $11.50 | $11.66 | — | ORD | G5876H105 |
| — | ZIONS BANCORPORATION | 333,909 | $1.042M | 0.0% | $3.12 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| GLNG | * GOLAR LNG LTD BERMUDA | 26,620 | $1.003M | 0.0% | $37.68 * | $26.01 | +8.0% | SHS | G9456A100 |
| DG | * DOLLAR GEN CORP NEW | 17,300 | $977K | 0.0% | $56.47 | — | — | PUT | 256677105 |
| — | * HILLSHIRE BRANDS CO | 31,416 | $966K | 0.0% | $30.75 | $33.08 | — | COM | 432589109 |
| POR | * PORTLAND GEN ELEC CO | 34,136 | $964K | 0.0% | $28.24 * | $19.48 | -2.2% | COM NEW | 736508847 |
| HCA | * HCA HOLDINGS INC | 22,000 | $941K | 0.0% | $42.77 | — | — | PUT | 40412C101 |
| — | * CBS CORP NEW | 16,900 | $932K | 0.0% | $55.15 | $48.88 | — | PUT | 124857202 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC | 20,176 | $927K | 0.0% | $45.95 | $46.02 | 0.0% | COM | 88224Q107 |
| HAIN | * HAIN CELESTIAL GROUP INC | 11,776 | $908K | 0.0% | $77.11 * | $32.22 | +17.1% | COM | 405217100 |
| — | * XILINX INC | 19,305 | $905K | 0.0% | $46.88 | $39.62 | — | COM | 983919101 |
| — | * MONSANTO CO NEW | 8,604 | $898K | 0.0% | $104.37 | $98.77 | — | COM | 61166W101 |
| — | * ALLETE INC | 18,411 | $889K | 0.0% | $48.29 | $48.29 | — | COM NEW | 018522300 |
| JPM | * JPMORGAN CHASE & CO | 17,200 | $889K | 0.0% | $51.69 | — | — | PUT | 46625H100 |
| PPG | * PPG INDS INC | 5,300 | $885K | 0.0% | $166.98 | — | — | PUT | 693506107 |
| — | * ALPS ETF TR | 50,000 | $880K | 0.0% | $17.60 | — | — | PUT | 00162Q866 |
| VRSN | * VERISIGN INC | 17,300 | $880K | 0.0% | $50.87 * | $45.93 | +4.2% | PUT | 92343E102 |
| PPL | * PPL CORP | 28,936 | $879K | 0.0% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| — | * NIELSEN HOLDINGS N V | 23,894 | $871K | 0.0% | $36.45 | $33.59 | — | COM | N63218106 |
| — | * FOOT LOCKER INC | 25,542 | $867K | 0.0% | $33.94 | $33.94 | — | COM | 344849104 |
| — | * FAMILY DLR STORES INC | 11,900 | $857K | 0.0% | $72.02 | $65.82 | — | PUT | 307000109 |
| — | * TEAM HEALTH HOLDINGS INC | 22,556 | $856K | 0.0% | $37.95 | $39.96 | — | COM | 87817A107 |
| — | * GREAT PLAINS ENERGY INC | 38,501 | $855K | 0.0% | $22.21 | $22.54 | — | COM | 391164100 |
| FDX | * FEDEX CORP | 7,400 | $844K | 0.0% | $114.05 | — | — | PUT | 31428X106 |
| BRO | * BROWN & BROWN INC | 26,228 | $842K | 0.0% | $32.10 * | $14.10 | +2.6% | COM | 115236101 |
| — | * CROWN CASTLE INTL CORP | 11,500 | $840K | 0.0% | $73.04 | — | — | CALL | 228227104 |
| OGE | * OGE ENERGY CORP | 23,162 | $836K | 0.0% | $36.09 | $36.14 | 0.0% | COM | 670837103 |
| AMCX | * AMC NETWORKS INC | 12,186 | $834K | 0.0% | $68.44 * | $66.24 | 0.0% | CL A | 00164V103 |
| — | * LIFEPOINT HOSPITALS INC | 17,865 | $833K | 0.0% | $46.63 | $46.63 | — | COM | 53219L109 |
| — | * ADVENT SOFTWARE INC | 25,977 | $825K | 0.0% | $31.76 | $31.76 | — | COM | 007974108 |
| — | * BUFFALO WILD WINGS INC | 7,408 | $824K | 0.0% | $111.23 | $111.23 | — | COM | 119848109 |
| — | * MYLAN INC | 21,600 | $824K | 0.0% | $38.15 | — | — | PUT | 628530107 |
| — | * SPECTRUM BRANDS HLDGS INC | 12,446 | $819K | 0.0% | $65.80 | $56.87 | — | COM | 84763R101 |
| HAL | * HALLIBURTON CO | 17,000 | $819K | 0.0% | $48.18 | — | — | PUT | 406216101 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 13,709 | $817K | 0.0% | $59.60 * | $43.14 | +1.5% | COM NEW | 12541W209 |
| — | * ASHLAND INC NEW | 8,800 | $814K | 0.0% | $92.50 | $92.45 | — | PUT | 044209104 |
| — | * CHARTER COMMUNICATIONS INC D | 6,018 | $811K | 0.0% | $134.76 | $134.76 | — | CL A NEW | 16117M305 |
| — | * IHS INC | 7,098 | $810K | 0.0% | $114.12 | $114.12 | — | CL A | 451734107 |
| SBH | * SALLY BEAUTY HLDGS INC | 30,767 | $805K | 0.0% | $26.16 * | $30.22 | -7.2% | COM | 79546E104 |
| — | * BARD C R INC | 6,889 | $794K | 0.0% | $115.26 | $108.71 | — | COM | 067383109 |
| CACC | CREDIT ACCEP CORP MICH | 7,160 | $793K | 0.0% | $110.75 | $107.75 | +2.8% | COM | 225310101 |
| BYD | * BOYD GAMING CORP | 56,000 | $792K | 0.0% | $14.14 | — | — | PUT | 103304101 |
| TRIP | * TRIPADVISOR INC | 10,401 | $789K | 0.0% | $75.86 * | $50.93 | +23.7% | COM | 896945201 |
| SLB | * SCHLUMBERGER LTD | 8,900 | $786K | 0.0% | $88.31 | — | — | PUT | 806857108 |
| PG | * PROCTER & GAMBLE CO | 10,200 | $771K | 0.0% | $75.59 * | $55.00 | +2.2% | PUT | 742718109 |
| — | * SPREADTRUM COMMUNICATIONS IN | 25,000 | $762K | 0.0% | $30.48 | — | — | PUT | 849415203 |
| — | * FIRST NIAGARA FINL GP INC | 73,440 | $762K | 0.0% | $10.38 | $10.38 | — | COM | 33582V108 |
| FANG | * DIAMONDBACK ENERGY INC | 17,786 | $758K | 0.0% | $42.62 * | $31.43 | 0.0% | COM | 25278X109 |
| CMI | * CUMMINS INC | 5,700 | $757K | 0.0% | $132.81 | — | — | PUT | 231021106 |
| STZ | * CONSTELLATION BRANDS INC | 12,755 | $732K | 0.0% | $57.39 * | $43.15 | +8.0% | CL A | 21036P108 |
| — | * TIM HORTONS INC | 12,600 | $731K | 0.0% | $58.02 | — | — | PUT | 88706M103 |
| UNP | * UNION PAC CORP | 4,700 | $730K | 0.0% | $155.32 | — | — | PUT | 907818108 |
| — | * ACTAVIS INC | 5,000 | $720K | 0.0% | $144.00 | $126.22 | — | CALL | 00507K103 |
| GM | * GENERAL MTRS CO | 20,000 | $719K | 0.0% | $35.95 * | $26.74 | 0.0% | COM | 37045V100 |
| LMT | * LOCKHEED MARTIN CORP | 5,600 | $714K | 0.0% | $127.50 | — | — | PUT | 539830109 |
| — | * PANERA BREAD CO | 4,441 | $704K | 0.0% | $158.52 | $179.89 | — | CL A | 69840W108 |
| WHR | * WHIRLPOOL CORP | 4,800 | $703K | 0.0% | $146.46 | — | — | PUT | 963320106 |
| — | LIBERTY INTERACTIVE CORP | 7,927 | $699K | 0.0% | $88.18 | $85.00 | — | LBT VENT COM A | 53071M880 |
| CMCSA | * COMCAST CORP NEW | 15,324 | $692K | 0.0% | $45.16 * | $15.84 | +4.5% | CL A | 20030N101 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D | 19,011 | $681K | 0.0% | $35.82 | $35.92 | 0.0% | COM | 109194100 |
| MAA | * MID-AMER APT CMNTYS INC | 10,866 | $679K | 0.0% | $62.49 * | $41.45 | 0.0% | COM | 59522J103 |
| — | * WHOLE FOODS MKT INC | 11,511 | $673K | 0.0% | $58.47 | $58.47 | — | COM | 966837106 |
| GS | * GOLDMAN SACHS GROUP INC | 4,200 | $664K | 0.0% | $158.10 | — | — | PUT | 38141G104 |
| MKTX | * MARKETAXESS HLDGS INC | 10,921 | $656K | 0.0% | $60.07 * | $47.53 | 0.0% | COM | 57060D108 |
| APD | * AIR PRODS & CHEMS INC | 6,133 | $654K | 0.0% | $106.64 * | $70.09 | 0.0% | COM | 009158106 |
| — | * GNC HLDGS INC | 11,719 | $640K | 0.0% | $54.61 | $44.23 | — | COM CL A | 36191G107 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 15,811 | $637K | 0.0% | $40.29 * | $13.83 | +9.5% | COM | 595017104 |
| OPLN | * KAR AUCTION SVCS INC | 22,457 | $634K | 0.0% | $28.23 * | $9.97 | 0.0% | COM | 48238T109 |
| EVTC | * EVERTEC INC | 28,339 | $629K | 0.0% | $22.20 * | $20.84 | 0.0% | COM | 30040P103 |
| RNR | * RENAISSANCERE HOLDINGS LTD | 6,901 | $625K | 0.0% | $90.57 * | $87.31 | 0.0% | COM | G7496G103 |
| PRA | * PROASSURANCE CORP | 13,840 | $624K | 0.0% | $45.09 * | $49.77 | +0.6% | COM | 74267C106 |
| — | * DYNEGY INC NEW DEL | 32,129 | $621K | 0.0% | $19.33 | $19.33 | — | COM | 26817R108 |
| — | * SPRINT CORP | 100,000 | $621K | 0.0% | $6.21 | — | — | PUT | 85207U105 |
| UPBD | * RENT A CTR INC NEW | 16,272 | $620K | 0.0% | $38.10 | $36.22 | +6.4% | COM | 76009N100 |
| — | * MAXIM INTEGRATED PRODS INC | 20,722 | $618K | 0.0% | $29.82 | $28.03 | — | COM | 57772K101 |
| PCAR | * PACCAR INC | 11,100 | $618K | 0.0% | $55.68 | — | — | PUT | 693718108 |
| PNW | * PINNACLE WEST CAP CORP | 11,242 | $615K | 0.0% | $54.71 * | $34.55 | 0.0% | COM | 723484101 |
| BA | * BOEING CO | 5,200 | $611K | 0.0% | $117.50 * | $85.82 | +6.7% | PUT | 097023105 |
| GPI | * GROUP 1 AUTOMOTIVE INC | 7,752 | $602K | 0.0% | $77.66 * | $74.56 | 0.0% | COM | 398905109 |
| HSY | * HERSHEY CO | 6,428 | $595K | 0.0% | $92.56 * | $65.98 | +5.6% | COM | 427866108 |
| ADI | * ANALOG DEVICES INC | 12,596 | $593K | 0.0% | $47.08 * | $35.49 | +3.4% | COM | 032654105 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 17,310 | $591K | 0.0% | $34.14 | $74.79 | — | COM | 29472R108 |
| JBHT | * HUNT J B TRANS SVCS INC | 8,054 | $587K | 0.0% | $72.88 * | $66.16 | 0.0% | COM | 445658107 |
| MDLZ | * MONDELEZ INTL INC | 18,600 | $584K | 0.0% | $31.40 * | $23.16 | +2.4% | PUT | 609207105 |
| OIS | * OIL STS INTL INC | 5,600 | $579K | 0.0% | $103.39 * | $53.92 | +1.3% | PUT | 678026105 |
| — | * PARAGON SHIPPING INC | 100,000 | $578K | 0.0% | $5.78 | $5.78 | — | CL A NEW | 69913R408 |
| PG | * PROCTER & GAMBLE CO | 7,620 | $576K | 0.0% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | * CRANE CO | 9,304 | $574K | 0.0% | $61.69 | $61.69 | — | COM | 224399105 |
| STZ | * CONSTELLATION BRANDS INC | 10,000 | $574K | 0.0% | $57.40 * | $43.15 | +8.0% | CALL | 21036P108 |
| BIO | * BIO RAD LABS INC | 4,842 | $569K | 0.0% | $117.51 | $117.94 | 0.0% | CL A | 090572207 |
| EMR | * EMERSON ELEC CO | 8,800 | $569K | 0.0% | $64.66 | — | — | PUT | 291011104 |
| — | * ASHLAND INC NEW | 6,090 | $563K | 0.0% | $92.45 | $92.45 | — | COM | 044209104 |
| ALGT | * ALLEGIANT TRAVEL CO | 5,346 | $563K | 0.0% | $105.31 * | $83.45 | 0.0% | COM | 01748X102 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 6,100 | $562K | 0.0% | $92.13 * | $86.81 | 0.0% | PUT | 883556102 |
| A | * AGILENT TECHNOLOGIES INC | 10,800 | $554K | 0.0% | $51.30 * | $27.97 | +8.8% | PUT | 00846U101 |
| WMB | * WILLIAMS COS INC DEL | 15,100 | $549K | 0.0% | $36.36 * | $18.03 | -1.7% | PUT | 969457100 |
| NWL | * NEWELL RUBBERMAID INC | 19,701 | $542K | 0.0% | $27.51 * | $16.79 | +0.8% | COM | 651229106 |
| — | * VALSPAR CORP | 8,481 | $538K | 0.0% | $63.44 | $63.44 | — | COM | 920355104 |
| NTAP | * NETAPP INC | 12,600 | $537K | 0.0% | $42.62 * | $26.74 | +15.2% | PUT | 64110D104 |
| EMN | * EASTMAN CHEM CO | 6,855 | $534K | 0.0% | $77.90 * | $47.81 | +11.0% | COM | 277432100 |
| PEP | * PEPSICO INC | 6,701 | $533K | 0.0% | $79.54 * | $56.08 | +1.2% | COM | 713448108 |
| — | * DIGITALGLOBE INC | 16,801 | $531K | 0.0% | $31.61 | $31.01 | — | COM NEW | 25389M877 |
| — | * FIRSTMERIT CORP | 24,319 | $528K | 0.0% | $21.71 | $20.03 | — | COM | 337915102 |
| — | * CHICOS FAS INC | 31,665 | $528K | 0.0% | $16.67 | $16.67 | — | COM | 168615102 |
| — | * MOLEX INC | 13,596 | $524K | 0.0% | $38.54 | $38.54 | — | COM | 608554101 |
| — | * ALLIED WRLD ASSUR COM HLDG A | 5,276 | $524K | 0.0% | $99.32 | $99.32 | — | SHS | H01531104 |
| HE | * HAWAIIAN ELEC INDUSTRIES | 20,431 | $513K | 0.0% | $25.11 * | $26.62 | -3.4% | COM | 419870100 |
| DHR | * DANAHER CORP DEL | 7,392 | $512K | 0.0% | $69.26 * | $27.40 | 0.0% | COM | 235851102 |
| WRB | * BERKLEY W R CORP | 11,913 | $511K | 0.0% | $42.89 * | $9.57 | 0.0% | COM | 084423102 |
| — | * INTERPUBLIC GROUP COS INC | 29,700 | $510K | 0.0% | $17.17 | — | — | PUT | 460690100 |
| LLY | * LILLY ELI & CO | 9,849 | $496K | 0.0% | $50.36 * | $42.04 | -2.5% | COM | 532457108 |
| CRM | * SALESFORCE COM INC | 9,500 | $493K | 0.0% | $51.89 | — | — | PUT | 79466L302 |
| SHW | * SHERWIN WILLIAMS CO | 2,700 | $492K | 0.0% | $182.22 | — | — | PUT | 824348106 |
| WKC | * WORLD FUEL SVCS CORP | 13,200 | $492K | 0.0% | $37.27 | — | — | PUT | 981475106 |
| — | * MEAD JOHNSON NUTRITION CO | 6,600 | $490K | 0.0% | $74.24 | $79.18 | — | PUT | 582839106 |
| ULTA | * ULTA SALON COSMETCS & FRAG I | 4,100 | $490K | 0.0% | $119.51 | — | — | PUT | 90384S303 |
| — | * TYCO INTERNATIONAL LTD | 13,900 | $486K | 0.0% | $34.96 | $32.95 | — | PUT | H89128104 |
| — | * YAHOO INC | 14,400 | $478K | 0.0% | $33.19 | $25.11 | — | PUT | 984332106 |
| — | * ACTAVIS INC | 3,300 | $475K | 0.0% | $143.94 | $126.22 | — | PUT | 00507K103 |
| HUN | * HUNTSMAN CORP | 23,000 | $474K | 0.0% | $20.61 * | $18.24 | 0.0% | PUT | 447011107 |
| APD | * AIR PRODS & CHEMS INC | 4,400 | $469K | 0.0% | $106.59 * | $70.09 | 0.0% | PUT | 009158106 |
| — | * HESS CORP | 5,800 | $449K | 0.0% | $77.41 | — | — | PUT | 42809H107 |
| — | * TIME WARNER INC | 6,800 | $448K | 0.0% | $65.88 | $60.32 | — | PUT | 887317303 |
| COF | * CAPITAL ONE FINL CORP | 6,500 | $447K | 0.0% | $68.77 | — | — | PUT | 14040H105 |
| — | * STARZ | 15,808 | $445K | 0.0% | $28.15 | $22.09 | — | COM SER A | 85571Q102 |
| — | * YAHOO INC | 13,364 | $443K | 0.0% | $33.15 | $25.11 | — | COM | 984332106 |
| — | * MEAD JOHNSON NUTRITION CO | 5,859 | $435K | 0.0% | $74.24 | $79.18 | — | COM | 582839106 |
| NWL | * NEWELL RUBBERMAID INC | 15,800 | $435K | 0.0% | $27.53 * | $16.79 | +0.8% | PUT | 651229106 |
| — | * ACTAVIS INC | 3,000 | $432K | 0.0% | $144.00 | $126.22 | — | COM | 00507K103 |
| — | * ANADARKO PETE CORP | 4,600 | $428K | 0.0% | $93.04 | — | — | PUT | 032511107 |
| ISRG | * INTUITIVE SURGICAL INC | 1,080 | $406K | 0.0% | $375.93 * | $44.16 | 0.0% | COM NEW | 46120E602 |
| — | * PRICELINE COM INC | 400 | $404K | 0.0% | $1010.00 | $827.36 | — | PUT | 741503403 |
| CRI | * CARTER INC | 5,300 | $402K | 0.0% | $75.85 * | $51.25 | +7.1% | PUT | 146229109 |
| CF | * CF INDS HLDGS INC | 1,900 | $401K | 0.0% | $211.05 | — | — | PUT | 125269100 |
| WYNN | * WYNN RESORTS LTD | 2,500 | $395K | 0.0% | $158.00 | — | — | PUT | 983134107 |
| — | * CHARTER COMMUNICATIONS INC D | 2,800 | $377K | 0.0% | $134.64 | $134.76 | — | PUT | 16117M305 |
| TSCO | * TRACTOR SUPPLY CO | 5,600 | $376K | 0.0% | $67.14 | — | — | PUT | 892356106 |
| BBY | * BEST BUY INC | 9,800 | $368K | 0.0% | $37.55 | — | — | PUT | 086516101 |
| CX | * CEMEX SAB DE CV | 32,400 | $362K | 0.0% | $11.17 | — | — | PUT | 151290889 |
| V | * VISA INC | 1,896 | $362K | 0.0% | $190.93 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| URI | * UNITED RENTALS INC | 6,100 | $356K | 0.0% | $58.36 | — | — | PUT | 911363109 |
| — | * GOOGLE INC | 400 | $350K | 0.0% | $875.00 | $880.07 | — | PUT | 38259P508 |
| — | * PINNACLE ENTMT INC | 13,900 | $348K | 0.0% | $25.04 | — | — | PUT | 723456109 |
| DLR | * DIGITAL RLTY TR INC | 6,500 | $345K | 0.0% | $53.08 | — | — | PUT | 253868103 |
| GD | * GENERAL DYNAMICS CORP | 3,886 | $340K | 0.0% | $87.49 * | $56.92 | +14.1% | COM | 369550108 |
| — | * DOW CHEM CO | 8,600 | $330K | 0.0% | $38.37 | — | — | PUT | 260543103 |
| — | * AGL RES INC | 7,152 | $329K | 0.0% | $46.00 | $42.88 | — | COM | 001204106 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN | 21,952 | $326K | 0.0% | $14.85 | $13.40 | +12.5% | COM | 01988P108 |
| EA | * ELECTRONIC ARTS INC | 12,600 | $322K | 0.0% | $25.56 | — | — | PUT | 285512109 |
| NRG | * NRG ENERGY INC | 11,800 | $322K | 0.0% | $27.29 | — | — | PUT | 629377508 |
| — | * NEWCASTLE INVT CORP | 56,501 | $318K | 0.0% | $5.63 | $5.23 | — | COM | 65105M108 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW | 2,435 | $311K | 0.0% | $127.72 * | $8.18 | 0.0% | COM | 67103H107 |
| ODFL | * OLD DOMINION FGHT LINES INC | 6,636 | $305K | 0.0% | $45.96 * | $14.29 | 0.0% | COM | 679580100 |
| RVTY | * PERKINELMER INC | 8,019 | $303K | 0.0% | $37.79 * | $31.21 | +9.9% | COM | 714046109 |
| PKG | * PACKAGING CORP AMER | 5,286 | $302K | 0.0% | $57.13 * | $32.81 | +14.8% | COM | 695156109 |
| UPS | * UNITED PARCEL SERVICE INC | 3,260 | $298K | 0.0% | $91.41 * | $55.38 | +3.1% | CL B | 911312106 |
| FTNT | * FORTINET INC | 14,703 | $298K | 0.0% | $20.27 * | $4.05 | 0.0% | COM | 34959E109 |
| WDAY | * WORKDAY INC | 3,650 | $295K | 0.0% | $80.82 * | $62.77 | +16.1% | CL A | 98138H101 |
| — | * SOTHEBYS | 5,800 | $285K | 0.0% | $49.14 | — | — | PUT | 835898107 |
| GNW | * GENWORTH FINL INC | 22,100 | $283K | 0.0% | $12.81 | — | — | PUT | 37247D106 |
| SHOO | * MADDEN STEVEN LTD | 5,211 | $281K | 0.0% | $53.92 * | $20.28 | 0.0% | COM | 556269108 |
| — | * ROVI CORP | 14,588 | $280K | 0.0% | $19.19 | $19.19 | — | COM | 779376102 |
| FNB | * FNB CORP PA | 23,026 | $279K | 0.0% | $12.12 * | $7.79 | 0.0% | COM | 302520101 |
| — | * AON PLC | 3,732 | $278K | 0.0% | $74.49 | $74.49 | — | SHS CL A | G0408V102 |
| LNG | * CHENIERE ENERGY INC | 8,100 | $277K | 0.0% | $34.20 * | $28.08 | +5.7% | PUT | 16411R208 |
| POOL | * POOL CORPORATION | 4,721 | $265K | 0.0% | $56.13 * | $43.50 | +7.2% | COM | 73278L105 |
| — | * U S AIRWAYS GROUP INC | 13,900 | $264K | 0.0% | $18.99 | — | — | PUT | 90341W108 |
| NDAQ | * NASDAQ OMX GROUP INC | 7,858 | $252K | 0.0% | $32.07 * | $8.76 | 0.0% | COM | 631103108 |
| EWP | * ISHARES | 6,800 | $236K | 0.0% | $34.71 | — | — | PUT | 464286764 |
| — | * TIME WARNER CABLE INC | 2,100 | $234K | 0.0% | $111.43 | — | — | PUT | 88732J207 |
| — | * BROADCOM CORP | 8,928 | $232K | 0.0% | $25.99 | $25.99 | — | CL A | 111320107 |
| MBI | * MBIA INC | 22,100 | $226K | 0.0% | $10.23 | — | — | PUT | 55262C100 |
| GT | * GOODYEAR TIRE & RUBR CO | 10,000 | $225K | 0.0% | $22.50 | — | — | CALL | 382550101 |
| — | * DIGITALGLOBE INC | 7,000 | $221K | 0.0% | $31.57 | $31.01 | — | PUT | 25389M877 |
| — | * STILLWATER MNG CO | 20,000 | $220K | 0.0% | $11.00 | — | — | CALL | 86074Q102 |
| SONY | * SONY CORP | 10,200 | $220K | 0.0% | $21.57 | — | — | PUT | 835699307 |
| BIIB | * BIOGEN IDEC INC | 900 | $217K | 0.0% | $241.11 | — | — | PUT | 09062X103 |
| MS | * MORGAN STANLEY | 7,600 | $205K | 0.0% | $26.97 | — | — | PUT | 617446448 |
| AGO | * ASSURED GUARANTY LTD | 10,200 | $191K | 0.0% | $18.73 | — | — | PUT | G0585R106 |
| — | * CABLEVISION SYS CORP | 11,200 | $189K | 0.0% | $16.88 | — | — | PUT | 12686C109 |
| — | * NEWCASTLE INVT CORP | 19,600 | $110K | 0.0% | $5.61 | $5.23 | — | CALL | 65105M108 |
| — | * HARBINGER GROUP INC | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 41146A106 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,358,651 | $7,000 | 0.0% | $0.00 | $0.01 | — | *W EXP 11/07/201 | 042315119 |