Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $325.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 1,257,312,701 | $141.8B | 43.5% | $112.72 | — | Put | 892331307 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 5,643,858,601 | $49.2B | 15.1% | $8.75 | — | Put | 86562M209 |
| IX | ORIX CORP | 500,713,200 | $35.49B | 10.9% | $71.43 | — | Put | 686330101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 5,447,391,803 | $30.31B | 9.3% | $5.57 | — | Put | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,138,725,004 | $20.43B | 6.3% | $4.11 | — | Put | 60687Y109 |
| HMC | HONDA MOTOR CO LTD | 231,260,702 | $8.147B | 2.5% | $35.32 | — | Put | 438128308 |
| CAJPY | CANON INC | 100,066,000 | $3.095B | 1.0% | $32.21 | — | Put | 138006309 |
| — | CHINA PETROLEUM & CHEMICAL-H | 22,753,072 | $2.034B | 0.6% | $89.51 | — | Call | 16941R108 |
| — | PETROCHINA CO LTD-H | 15,000,000 | $1.618B | 0.5% | $108.06 | — | Call | 71646E100 |
| — | ALLERGAN INC | 11,969,171 | $1.484B | 0.5% | $123.93 | — | CMN | 018490102 |
| — | CNOOC LTD | 6,690,000 | $1.04B | 0.3% | $153.85 | — | Call | 126132109 |
| V | VISA INC-CLASS A SHARES | 4,523,028 | $984M | 0.3% | $44.56 | +14.7% | CMN | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 8,613,000 | $692M | 0.2% | $56.88 | -0.6% | Call | 742718109 |
| SAP | SAP AG | 6,405,000 | $521M | 0.2% | $74.39 | — | Put | 803054204 |
| HLF | HERBALIFE LTD | 8,230,000 | $465M | 0.1% | $31.90 | +3.2% | Put | G4412G101 |
| BCS | BARCLAYS PLC | 27,589,425 | $433M | 0.1% | $15.96 | — | Put | 06738E204 |
| BAC | BANK OF AMERICA CORP | 23,696,419 | $405M | 0.1% | $11.35 | +16.8% | CMN | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,336,600 | $388M | 0.1% | $114.11 | — | Put | 464287655 |
| SAP | SAP AG | 4,647,930 | $378M | 0.1% | $74.39 | — | Call | 803054204 |
| DIS | WALT DISNEY CO/THE | 4,587,000 | $366M | 0.1% | $58.20 | +19.7% | Call | 254687106 |
| — | MICRON TECHNOLOGY INC | 1,398,800 | $352M | 0.1% | $2.31 | — | Put | 595112AW3 |
| SPY | SPDR S&P 500 ETF TRUST | 1,737,714 | $325M | 0.1% | $166.87 | — | CMN | 78462F103 |
| — | MICRON TECHNOLOGY INC | 1,398,800 | $312M | 0.1% | $2.23 | — | Put | 595112AV5 |
| — | MICRON TECHNOLOGY INC | 1,398,800 | $311M | 0.1% | — | — | Put | 595112AU7 |
| — | INGERSOLL-RAND PLC | 5,050,363 | $287M | 0.1% | $48.00 | — | CMN | G47791101 |
| GLD | SPDR GOLD SHARES | 2,317,200 | $287M | 0.1% | $161.96 | — | Call | 78463V107 |
| — | MICRON TECHNOLOGY INC | 1,398,800 | $284M | 0.1% | $1.74 | — | Put | 595112AX1 |
| — | PETROCHINA CO LTD-H | 2,520,000 | $272M | 0.1% | $108.06 | — | Put | 71646E100 |
| — | CAMERON INTERNATIONAL CORP | 4,363,883 | $269M | 0.1% | $61.27 | — | CMN | 13342B105 |
| — | CHINA UNICOM HONG KONG LTD | 20,202,083 | $263M | 0.1% | $12.99 | — | Call | 16945R104 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,345,000 | $260M | 0.1% | $41.54 | — | Put | 464287234 |
| VOD | VODAFONE GROUP PLC | 6,975,000 | $257M | 0.1% | $36.79 | — | Put | 92857W308 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,000,000 | $254M | 0.1% | $1.06 | — | Call | 88163VAE9 |
| EFA | ISHARES MSCI EAFE ETF | 3,648,100 | $245M | 0.1% | $58.67 | — | Put | 464287465 |
| — | MICRON TECHNOLOGY INC | 953,000 | $240M | 0.1% | $2.31 | — | Call | 595112AW3 |
| C | CITIGROUP INC | 4,968,000 | $239M | 0.1% | $36.99 | +0.2% | Call | 172967424 |
| IYR | ISHARES US REAL ESTATE ETF | 3,508,400 | $237M | 0.1% | $65.70 | — | Put | 464287739 |
| CX | CEMEX SAB-SPONS ADR PART CER | 18,439,000 | $233M | 0.1% | $10.65 | — | Call | 151290889 |
| PG | PROCTER & GAMBLE CO/THE | 2,812,531 | $226M | 0.1% | $56.88 | -0.6% | CMN | 742718109 |
| AAPL | APPLE INC | 405,499 | $217M | 0.1% | $250.96 | -93.4% | CMN | 037833100 |
| — | HOWARD HUGHES CORP/THE | 1,518,394 | $216M | 0.1% | $118.94 | — | CMN | 44267D107 |
| — | MICRON TECHNOLOGY INC | 953,000 | $213M | 0.1% | $2.23 | — | Call | 595112AV5 |
| — | MICRON TECHNOLOGY INC | 953,000 | $212M | 0.1% | — | — | Call | 595112AU7 |
| — | MICRON TECHNOLOGY INC | 953,000 | $193M | 0.1% | $1.74 | — | Call | 595112AX1 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,552,200 | $185M | 0.1% | $77.48 | +2.3% | Call | 009158106 |
| SPY | SPDR S&P 500 ETF TRUST | 983,600 | $184M | 0.1% | $166.87 | — | Put | 78462F103 |
| HSBC | HSBC HOLDINGS PLC | 3,442,000 | $175M | 0.1% | $50.76 | — | Put | 404280406 |
| SPY | SPDR S&P 500 ETF TRUST | 906,800 | $169M | 0.1% | $166.87 | — | Call | 78462F103 |
| BHP | BHP BILLITON LTD | 2,500,000 | $169M | 0.1% | $67.70 | — | Put | 088606108 |
| HLF | HERBALIFE LTD | 2,856,300 | $161M | 0.0% | $31.90 | +3.2% | Call | G4412G101 |
| — | AVIVA PLC | 10,000,000 | $160M | 0.0% | $16.00 | — | Call | 05382A104 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,784,300 | $155M | 0.0% | $41.54 | — | Call | 464287234 |
| — | MICRON TECHNOLOGY INC | 1,398,800 | $154M | 0.0% | — | — | Put | 595112AY9 |
| — | POWERSHARES QQQ TRUST SERIES | 1,697,400 | $149M | 0.0% | $80.99 | — | Put | 73935A104 |
| GLD | SPDR GOLD SHARES | 1,201,800 | $149M | 0.0% | $161.96 | — | Put | 78463V107 |
| — | POWERSHARES QQQ TRUST SERIES | 1,673,160 | $147M | 0.0% | $80.99 | — | CMN | 73935A104 |
| — | UNITED STATES STEEL CORP | 1,115,400 | $147M | 0.0% | — | — | Put | 912909AH1 |
| BP | BP PLC | 3,000,000 | $144M | 0.0% | $42.15 | — | Call | 055622104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,057,400 | $144M | 0.0% | $38.39 | — | Put | 464287184 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,233,500 | $144M | 0.0% | $114.11 | — | Call | 464287655 |
| — | PRICELINE.COM INC | 116,000 | $140M | 0.0% | $1145.42 | — | Call | 741503403 |
| HSBC | HSBC HOLDINGS PLC | 2,580,000 | $131M | 0.0% | $50.76 | — | Call | 404280406 |
| WMB | WILLIAMS COS INC | 3,196,900 | $130M | 0.0% | $18.33 | +14.1% | Call | 969457100 |
| E | ENI SPA | 2,565,000 | $129M | 0.0% | $50.00 | — | Call | 26874R108 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,424,000 | $127M | 0.0% | $51.86 | — | Call | 881624209 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 1,037,958 | $113M | 0.0% | $103.81 | — | CMN | 464287432 |
| — | UNITED STATES STEEL CORP | 1,115,400 | $112M | 0.0% | $1.01 | — | Put | 912909AE8 |
| RIO | RIO TINTO PLC | 1,990,000 | $111M | 0.0% | $49.20 | — | Put | 767204100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,974,000 | $109M | 0.0% | $36.79 | — | Call | 92857W308 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,093,500 | $107M | 0.0% | $64.20 | -0.0% | Call | 911312106 |
| XOM | EXXON MOBIL CORP | 1,084,500 | $105M | 0.0% | $60.07 | -3.3% | Call | 30231G102 |
| — | MICRON TECHNOLOGY INC | 953,000 | $105M | 0.0% | — | — | Call | 595112AY9 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,942,800 | $104M | 0.0% | $38.39 | — | Call | 464287184 |
| — | GULFPORT ENERGY CORP | 1,402,100 | $99.21M | 0.0% | $62.76 | — | Call | 402635304 |
| XOM | EXXON MOBIL CORP | 1,000,000 | $97.26M | 0.0% | $60.07 | -3.3% | Put | 30231G102 |
| NVS | NOVARTIS AG-REG | 1,150,000 | $97.19M | 0.0% | $84.47 | — | Call | 66987V109 |
| AAPL | APPLE INC | 180,000 | $96.44M | 0.0% | $250.96 | -93.4% | Call | 037833100 |
| — | HESS CORP | 1,151,250 | $95.32M | 0.0% | $81.95 | — | CMN | 42809H107 |
| C | CITIGROUP INC | 1,955,367 | $94.19M | 0.0% | $36.99 | +0.2% | CMN | 172967424 |
| SIEGY | SIEMENS AG-REG | 696,800 | $93.87M | 0.0% | $115.45 | — | Call | 826197501 |
| IYR | ISHARES US REAL ESTATE ETF | 1,370,732 | $92.76M | 0.0% | $65.70 | — | CMN | 464287739 |
| MSFT | MICROSOFT CORP | 2,254,000 | $92.34M | 0.0% | $27.54 | +13.5% | Call | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 1,340,000 | $89.85M | 0.0% | $58.67 | — | Call | 464287465 |
| — | DOW CHEMICAL CO/THE | 1,846,100 | $89.81M | 0.0% | $42.23 | — | Call | 260543103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,975,500 | $87.75M | 0.0% | $49.80 | — | Call | 464286400 |
| BCS | BARCLAYS PLC | 5,499,000 | $86.25M | 0.0% | $15.96 | — | Call | 06738E204 |
| SAN | BANCO SANTANDER SA | 9,000,000 | $85.47M | 0.0% | $7.90 | — | Put | 05964H105 |
| — | TIME WARNER CABLE | 623,365 | $85.43M | 0.0% | $110.58 | — | CMN | 88732J207 |
| WMB | WILLIAMS COS INC | 2,061,896 | $83.69M | 0.0% | $18.33 | +14.1% | CMN | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 332,800 | $83.3M | 0.0% | $234.71 | — | Call | 78467Y107 |
| SIEGY | SIEMENS AG-REG | 616,700 | $83.08M | 0.0% | $115.45 | — | Put | 826197501 |
| — | CHINA LIFE INSURANCE CO-H | 1,950,000 | $82.61M | 0.0% | $42.50 | — | Put | 16939P106 |
| — | NOBLE CORP PLC | 2,458,272 | $80.08M | 0.0% | $35.67 | — | CMN | G65431101 |
| — | GOOGLE INC-CL A | 71,669 | $79.92M | 0.0% | $962.53 | — | CMN | 38259P508 |
| — | AMERICA MOVIL-ADR SERIES L | 4,000,000 | $79.25M | 0.0% | $22.76 | — | Call | 02364W105 |
| — | BT GROUP PLC | 1,230,000 | $78.5M | 0.0% | — | — | Call | 05577E101 |
| XOM | EXXON MOBIL CORP | 798,013 | $77.62M | 0.0% | $60.07 | -3.3% | CMN | 30231G102 |
| RIO | RIO TINTO PLC | 1,384,000 | $76.96M | 0.0% | $49.20 | — | Call | 767204100 |
| — | POWERSHARES QQQ TRUST SERIES | 874,300 | $76.73M | 0.0% | $80.99 | — | Call | 73935A104 |
| TELFY | TELEFONICA SA | 4,830,000 | $76.27M | 0.0% | $14.60 | — | Call | 879382208 |
| NVS | NOVARTIS AG-REG | 900,000 | $76.06M | 0.0% | $84.47 | — | Put | 66987V109 |
| — | CHINA MOBILE LTD | 1,627,000 | $73.68M | 0.0% | $50.36 | — | Put | 16941M109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,640,000 | $73.31M | 0.0% | $32.41 | +3.3% | Put | D18190898 |
| — | CREDIT SUISSE GROUP AG-REG | 2,270,000 | $73.18M | 0.0% | $32.24 | — | Call | 225401108 |
| BAC | BANK OF AMERICA CORP | 4,279,900 | $73.07M | 0.0% | $11.35 | +16.8% | Put | 060505104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,710,800 | $72.62M | 0.0% | $43.41 | — | Call | 06742E711 |
| — | EQUINIX INC | 382,084 | $70.59M | 0.0% | $184.64 | — | CMN | 29444U502 |
| — | COCA-COLA ENTERPRISES | 1,450,990 | $69.1M | 0.0% | $44.33 | — | CMN | 19122T109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,454,900 | $68.58M | 0.0% | $47.07 | — | Call | 97717W851 |
| AGO | ASSURED GUARANTY LTD | 2,684,484 | $68.31M | 0.0% | $19.16 | +0.6% | CMN | G0585R106 |
| MPC | MARATHON PETROLEUM CORP | 750,000 | $65.52M | 0.0% | $28.69 | +7.1% | Put | 56585A102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,782,995 | $65.14M | 0.0% | $4.53 | — | Call | 00756M404 |
| MSFT | MICROSOFT CORP | 1,587,824 | $65.05M | 0.0% | $27.54 | +13.5% | CMN | 594918104 |
| EXPE | EXPEDIA INC | 885,290 | $64.44M | 0.0% | $53.66 | +26.3% | CMN | 30212P303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 540,794 | $64.39M | 0.0% | $77.48 | +2.3% | CMN | 009158106 |
| — | BEAM INC | 765,000 | $63.72M | 0.0% | $67.03 | — | Call | 073730103 |
| JPM | JPMORGAN CHASE & CO | 1,031,100 | $62.51M | 0.0% | $40.64 | +3.5% | Call | 46625H100 |
| FDX | FEDEX CORP | 466,200 | $62.02M | 0.0% | $103.10 | +11.7% | Call | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,296,900 | $61.58M | 0.0% | $27.78 | -6.9% | Call | 92343V104 |
| TMUS | T-MOBILE US INC | 1,688,100 | $55.71M | 0.0% | $24.15 | +26.8% | Put | 872590104 |
| — | PRICELINE.COM INC | 45,930 | $55.46M | 0.0% | $1145.42 | — | CMN | 741503403 |
| META | FACEBOOK INC-A | 911,129 | $54.81M | 0.0% | $32.24 | +95.2% | CMN | 30303M102 |
| TMUS | T-MOBILE US INC | 1,660,500 | $54.8M | 0.0% | $24.15 | +26.8% | Call | 872590104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,121,300 | $52.96M | 0.0% | $42.59 | — | Call | 81369Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,059,400 | $52.9M | 0.0% | $33.13 | +14.3% | Call | 026874784 |
| JPM | JPMORGAN CHASE & CO | 868,268 | $52.64M | 0.0% | $40.64 | +3.5% | CMN | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,996,576 | $51.75M | 0.0% | $24.56 | — | CMN | 369604103 |
| E | ENI SPA | 1,025,000 | $51.43M | 0.0% | $50.00 | — | Put | 26874R108 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 466,800 | $50.99M | 0.0% | $103.81 | — | Put | 464287432 |
| — | SANDISK CORP | 628,660 | $50.91M | 0.0% | $57.85 | — | CMN | 80004C101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 478,000 | $50.3M | 0.0% | $102.71 | — | Call | 03524A108 |
| CX | CEMEX SAB-CPO | 3,951,328 | $49.99M | 0.0% | $10.65 | — | CMN | 151290889 |
| — | GULFPORT ENERGY CORP | 704,904 | $49.88M | 0.0% | $62.76 | — | CMN | 402635304 |
| JNJ | JOHNSON & JOHNSON | 509,242 | $49.71M | 0.0% | $65.38 | +1.9% | CMN | 478160104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 520,500 | $49.54M | 0.0% | $61.84 | +1.0% | Call | 674599105 |
| WFC | WELLS FARGO & CO | 997,835 | $49.41M | 0.0% | $32.16 | +3.9% | CMN | 949746101 |
| GM | GENERAL MOTORS CO | 1,414,200 | $48.94M | 0.0% | $26.28 | +4.4% | Call | 37045V100 |
| EBAY | EBAY INC | 886,581 | $48.66M | 0.0% | $26.15 | -21.0% | CMN | 278642103 |
| EBAY | EBAY INC | 884,100 | $48.52M | 0.0% | $26.15 | -21.0% | Call | 278642103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,821,335 | $48.33M | 0.0% | $26.25 | — | CMN | 42805T105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,077,400 | $48.16M | 0.0% | $32.41 | +3.3% | Call | D18190898 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,080,800 | $48.01M | 0.0% | $49.80 | — | Put | 464286400 |
| NUS | NU SKIN ENTERPRISES INC - A | 565,500 | $47.12M | 0.0% | $52.96 | +13.2% | Call | 67018T105 |
| GME | GAMESTOP CORP-CLASS A | 1,149,900 | $46.83M | 0.0% | $7.97 | -13.0% | Put | 36467W109 |
| ALK | ALASKA AIR GROUP INC | 500,000 | $46.6M | 0.0% | $34.44 | +9.0% | Call | 011659109 |
| XLY | CONSUMER DISCRETIONARY SELT | 714,000 | $46.2M | 0.0% | $63.56 | — | Call | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 368,818 | $46.01M | 0.0% | $111.77 | +4.5% | CMN | 084670702 |
| LNG | CHENIERE ENERGY INC | 830,000 | $45.97M | 0.0% | $28.60 | +67.6% | Call | 16411R208 |
| SONY | SONY CORP | 2,411,701 | $45.77M | 0.0% | $17.37 | — | Put | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,800,000 | $45.58M | 0.0% | $9.55 | — | Put | 05946K101 |
| ALLE | ALLEGION PLC | 862,903 | $45.07M | 0.0% | $44.29 | +0.1% | CMN | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,250,000 | $44.84M | 0.0% | $19.87 | — | Put | 874039100 |
| — | TD AMERITRADE HOLDING CORP | 1,320,000 | $44.82M | 0.0% | $21.27 | — | Call | 87236Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 383,924 | $44.7M | 0.0% | $114.11 | — | CMN | 464287655 |
| MYGN | MYRIAD GENETICS INC | 1,300,000 | $44.68M | 0.0% | $26.79 | +15.6% | Put | 62855J104 |
| — | NOBLE CORP PLC | 1,358,100 | $44.24M | 0.0% | $35.67 | — | Call | G65431101 |
| SNY | SANOFI | 842,000 | $43.92M | 0.0% | $55.56 | — | Put | 80105N105 |
| — | XILINX INC | 229,800 | $43.25M | 0.0% | — | — | Call | 983919AF8 |
| — | AON PLC | 507,500 | $42.72M | 0.0% | $77.56 | — | Call | G0408V102 |
| VZ | VERIZON COMMUNICATIONS INC | 894,376 | $42.47M | 0.0% | $27.78 | -6.9% | CMN | 92343V104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 847,457 | $42.32M | 0.0% | $33.13 | +14.3% | CMN | 026874784 |
| NFLX | NETFLIX INC | 119,604 | $42.1M | 0.0% | $76.86 | -92.5% | CMN | 64110L106 |
| CVX | CHEVRON CORP | 352,454 | $41.8M | 0.0% | $75.12 | -6.3% | CMN | 166764100 |
| BAC | BANK OF AMERICA CORP | 2,429,500 | $41.48M | 0.0% | $11.35 | +16.8% | Call | 060505104 |
| — | TOTAL SA | 625,000 | $40.88M | 0.0% | $66.67 | — | Put | 89151E109 |
| PFE | PFIZER INC | 1,264,884 | $40.47M | 0.0% | $18.41 | -1.1% | CMN | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 208,493 | $40.03M | 0.0% | $130.35 | -16.2% | CMN | 459200101 |
| — | AMERICAN REALTY CAPITAL PROP | 2,818,591 | $39.53M | 0.0% | $13.41 | — | CMN | 02917T104 |
| WDAY | WORKDAY INC-CLASS A | 430,000 | $39.38M | 0.0% | $72.86 | +30.7% | Put | 98138H101 |
| SNY | SANOFI | 750,000 | $39.12M | 0.0% | $55.56 | — | Call | 80105N105 |
| AMZN | AMAZON.COM INC | 113,523 | $38.5M | 0.0% | $105.80 | -82.5% | CMN | 023135106 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 525,000 | $38.34M | 0.0% | $67.24 | — | Put | 780259206 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 797,844 | $37.61M | 0.0% | $47.07 | — | CMN | 97717W851 |
| — | ALLERGAN INC | 302,800 | $37.55M | 0.0% | $123.93 | — | Call | 018490102 |
| — | COMMONWEALTH REIT | 1,417,000 | $37.34M | 0.0% | $22.26 | — | Call | 203233101 |
| — | ARCELORMITTAL | 2,309,800 | $37.12M | 0.0% | $15.08 | — | Call | 03938L104 |
| — | BHP BILLITON PLC | 600,000 | $37.02M | 0.0% | $61.82 | — | Put | 05545E209 |
| SLM | SLM CORP | 1,501,600 | $36.77M | 0.0% | $9.94 | -12.1% | Call | 78442P106 |
| TRIP | TRIPADVISOR INC | 404,693 | $36.7M | 0.0% | $63.18 | +28.3% | CMN | 896945201 |
| WFC | WELLS FARGO & CO | 740,100 | $36.65M | 0.0% | $32.16 | +3.9% | Put | 949746101 |
| T | AT&T INC | 1,049,733 | $36.44M | 0.0% | $14.83 | -26.8% | CMN | 00206R102 |
| WMT | WAL-MART STORES INC | 471,807 | $36.04M | 0.0% | $25.57 | -22.2% | CMN | 931142103 |
| TSLA | TESLA MOTORS INC | 170,101 | $35.48M | 0.0% | $7.46 | +79.4% | Put | 88160R101 |
| AMZN | AMAZON.COM INC | 104,400 | $35.41M | 0.0% | $105.80 | -82.5% | Call | 023135106 |
| KO | COCA-COLA CO/THE | 907,468 | $35.08M | 0.0% | $27.95 | -5.0% | CMN | 191216100 |
| LNG | CHENIERE ENERGY INC | 632,500 | $35.03M | 0.0% | $28.60 | +67.6% | Put | 16411R208 |
| — | COVANTA HOLDING CORP | 300,000 | $34.88M | 0.0% | $1.16 | — | Put | 22282EAC6 |
| HD | HOME DEPOT INC | 440,000 | $34.83M | 0.0% | $59.32 | +1.5% | Call | 437076102 |
| ORCL | ORACLE CORP | 872,504 | $34.83M | 0.0% | $31.34 | +2.0% | CMN | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 402,313 | $34.19M | 0.0% | $51.48 | +1.5% | CMN | 744320102 |
| INTC | INTEL CORP | 1,333,093 | $34.18M | 0.0% | $18.73 | -0.3% | CMN | 458140100 |
| GILD | GILEAD SCIENCES INC | 469,960 | $33.65M | 0.0% | $60.93 | -10.6% | CMN | 375558103 |
| — | ANADARKO PETROLEUM CORP | 390,800 | $33.08M | 0.0% | $82.33 | — | Call | 032511107 |
| MU | MICRON TECHNOLOGY INC | 1,398,800 | $33.07M | 0.0% | $11.06 | +109.6% | Put | 595112103 |
| QCOM | QUALCOMM INC | 414,744 | $32.65M | 0.0% | $47.59 | +13.5% | CMN | 747525103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 920,000 | $32.41M | 0.0% | $26.21 | +3.5% | Call | 416515104 |
| ADSK | AUTODESK INC | 657,100 | $32.36M | 0.0% | $44.34 | +16.8% | Call | 052769106 |
| CSCO | CISCO SYSTEMS INC | 1,441,037 | $32.3M | 0.0% | $16.59 | -7.8% | CMN | 17275R102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,890,416 | $31.87M | 0.0% | $16.76 | — | CMN | 12686C109 |
| MPC | MARATHON PETROLEUM CORP | 364,600 | $31.85M | 0.0% | $28.69 | +7.1% | Call | 56585A102 |
| AAL | AMERICAN AIRLINES GROUP INC | 865,500 | $31.76M | 0.0% | $31.55 | +1.7% | Put | 02376R102 |
| — | YAHOO! INC | 887,200 | $31.42M | 0.0% | $30.87 | — | Call | 984332106 |
| — | OUTERWALL INC | 437,400 | $31.3M | 0.0% | $49.94 | — | Put | 690070107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,111 | $31.26M | 0.0% | $108.55 | +5.5% | CMN | 883556102 |
| DIS | WALT DISNEY CO/THE | 388,016 | $30.96M | 0.0% | $58.20 | +19.7% | CMN | 254687106 |
| LLY | ELI LILLY & CO | 524,824 | $30.82M | 0.0% | $44.28 | +0.6% | CMN | 532457108 |
| — | UNITED STATES STEEL CORP | 1,115,400 | $30.78M | 0.0% | $26.46 | — | Put | 912909108 |
| — | ALCOA INC | 2,497,477 | $30.66M | 0.0% | $11.57 | — | CMN | 013817101 |
| — | TESLA MOTORS INC | 170,101 | $30.49M | 0.0% | $1.61 | — | Put | 88160RAA9 |
| MRK | MERCK & CO. INC. | 532,463 | $30.12M | 0.0% | $33.75 | +6.0% | CMN | 58933Y105 |
| TELFY | TELEFONICA SA | 1,900,000 | $30M | 0.0% | $14.60 | — | Put | 879382208 |
| EEM | ISHARES MSCI EMERGING MARKET | 730,067 | $29.93M | 0.0% | $41.54 | — | CMN | 464287234 |
| — | TOTAL SA | 455,000 | $29.76M | 0.0% | $66.67 | — | Call | 89151E109 |
| XRT | SPDR S&P RETAIL ETF | 351,465 | $29.59M | 0.0% | $83.77 | — | CMN | 78464A714 |
| — | EQUINIX INC | 129,400 | $29.27M | 0.0% | $2.26 | — | Call | 29444UAH9 |
| PSX | PHILLIPS 66 | 375,000 | $28.94M | 0.0% | $39.23 | +27.0% | Put | 718546104 |
| TAP | MOLSON COORS BREWING CO -B | 487,500 | $28.64M | 0.0% | $40.20 | +4.3% | Call | 60871R209 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 300,000 | $28.32M | 0.0% | $93.19 | — | Put | 464288513 |
| PM | PHILIP MORRIS INTERNATIONAL | 345,380 | $28.24M | 0.0% | $52.01 | -14.0% | CMN | 718172109 |
| VOD | VODAFONE GROUP PLC | 761,707 | $28.02M | 0.0% | $36.79 | — | CMN | 92857W308 |
| — | AON PLC | 330,746 | $27.84M | 0.0% | $77.56 | — | CMN | G0408V102 |
| AAPL | APPLE INC | 50,000 | $26.79M | 0.0% | $250.96 | -93.4% | Put | 037833100 |
| EQT | EQT CORP | 275,752 | $26.77M | 0.0% | $47.07 | +1.5% | CMN | 26884L109 |
| — | CREDIT SUISSE GROUP AG-REG | 830,000 | $26.76M | 0.0% | $32.24 | — | Put | 225401108 |
| PEP | PEPSICO INC | 317,100 | $26.42M | 0.0% | $58.21 | -2.3% | Call | 713448108 |
| UAA | UNDER ARMOUR INC-CLASS A | 225,000 | $25.89M | 0.0% | $26.14 | 0.0% | Put | 904311107 |
| HD | HOME DEPOT INC | 325,232 | $25.75M | 0.0% | $59.32 | +1.5% | CMN | 437076102 |
| SLB | SCHLUMBERGER LTD | 262,574 | $25.59M | 0.0% | $61.05 | +7.3% | CMN | 806857108 |
| MET | METLIFE INC | 478,700 | $25.32M | 0.0% | $28.75 | +8.1% | Call | 59156R108 |
| — | BEAM INC | 299,300 | $24.93M | 0.0% | $67.03 | — | Put | 073730103 |
| BHP | BHP BILLITON LTD | 364,000 | $24.63M | 0.0% | $67.70 | — | Call | 088606108 |
| — | TWENTY-FIRST CENTURY FOX-A | 770,027 | $24.59M | 0.0% | $33.55 | — | CMN | 90130A101 |
| FDX | FEDEX CORP | 184,500 | $24.55M | 0.0% | $103.10 | +11.7% | Put | 31428X106 |
| — | COBALT INTERNATIONAL ENERGY | 258,100 | $24.35M | 0.0% | — | — | Call | 19075FAA4 |
| XLE | ENERGY SELECT SECTOR SPDR | 271,700 | $24.19M | 0.0% | $87.40 | — | Put | 81369Y506 |
| — | TOWERS WATSON & CO-CL A | 210,899 | $24.09M | 0.0% | $114.23 | — | CMN | 891894107 |
| — | INTEL CORP | 171,500 | $24.02M | 0.0% | — | — | Call | 458140AF7 |
| — | MGM RESORTS INTERNATIONAL | 165,000 | $24.01M | 0.0% | $1.43 | — | Call | 55303QAE0 |
| BP | BP PLC | 500,000 | $24M | 0.0% | $42.15 | — | Put | 055622104 |
| — | AVIVA PLC | 1,500,000 | $23.97M | 0.0% | $16.00 | — | Put | 05382A104 |
| — | EQUINIX INC | 129,400 | $23.91M | 0.0% | $184.64 | — | Call | 29444U502 |
| LVS | LAS VEGAS SANDS CORP | 295,199 | $23.68M | 0.0% | $55.42 | +2.8% | CMN | 517834107 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 450,981 | $23.65M | 0.0% | $51.86 | — | CMN | 881624209 |
| CMCSA | COMCAST CORP-CLASS A | 467,377 | $23.46M | 0.0% | $22.26 | -10.4% | CMN | 20030N101 |
| — | UNITED STATES OIL FUND LP | 640,000 | $23.46M | 0.0% | $36.31 | — | Call | 91232N108 |
| XRT | SPDR S&P RETAIL ETF | 277,500 | $23.36M | 0.0% | $83.77 | — | Call | 78464A714 |
| CMCSA | COMCAST CORP-CLASS A | 464,060 | $23.3M | 0.0% | $22.26 | -10.4% | Call | 20030N101 |
| — | COMMONWEALTH REIT | 878,800 | $23.16M | 0.0% | $22.26 | — | Put | 203233101 |
| META | FACEBOOK INC-A | 384,000 | $23.1M | 0.0% | $32.24 | +95.2% | Call | 30303M102 |
| BB | BLACKBERRY LTD | 2,815,000 | $22.9M | 0.0% | $8.60 | +9.0% | Call | 09228F103 |
| — | COCA-COLA ENTERPRISES | 480,000 | $22.86M | 0.0% | $44.33 | — | Call | 19122T109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 483,400 | $22.83M | 0.0% | $42.59 | — | Put | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 550,000 | $22.77M | 0.0% | $41.22 | — | Call | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 953,000 | $22.53M | 0.0% | $11.06 | +109.6% | Call | 595112103 |
| — | GROUPON INC | 2,857,415 | $22.48M | 0.0% | $11.17 | — | CMN | 399473107 |
| MA | MASTERCARD INC-CLASS A | 299,685 | $22.38M | 0.0% | $81.84 | -11.1% | CMN | 57636Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,000,000 | $22.33M | 0.0% | $20.44 | — | Call | 81369Y605 |
| — | TURQUOISE HILL RESOURCES LTD | 6,658,319 | $22.27M | 0.0% | $4.53 | — | CMN | 900435108 |
| CSCO | CISCO SYSTEMS INC | 986,800 | $22.12M | 0.0% | $16.59 | -7.8% | Call | 17275R102 |
| — | MARKET VECTORS GOLD MINERS | 930,899 | $22.07M | 0.0% | $27.64 | — | CMN | 57060U100 |
| — | IRON MOUNTAIN INC | 794,800 | $21.89M | 0.0% | $27.75 | — | Call | 462846106 |
| GXC | SPDR S&P CHINA ETF | 300,000 | $21.83M | 0.0% | $72.75 | — | CMN | 78463X400 |
| GM | GENERAL MOTORS CO | 624,987 | $21.63M | 0.0% | $26.28 | +4.4% | CMN | 37045V100 |
| NRG | NRG ENERGY INC | 680,600 | $21.56M | 0.0% | $21.26 | +4.0% | Put | 629377508 |
| COP | CONOCOPHILLIPS | 306,300 | $21.54M | 0.0% | $48.40 | -6.2% | Call | 20825C104 |
| — | TIME WARNER CABLE | 156,400 | $21.43M | 0.0% | $110.58 | — | Call | 88732J207 |
| — | EQUINIX INC | 129,400 | $21.42M | 0.0% | $1.93 | — | Call | 29444UAG1 |
| DIA | SPDR DJIA TRUST | 130,500 | $21.41M | 0.0% | $160.18 | — | Put | 78467X109 |
| — | CIENA CORP | 150,000 | $21.29M | 0.0% | $1.42 | — | Put | 171779AK7 |
| IX | ORIX CORP | 300,000 | $21.27M | 0.0% | $71.43 | — | Call | 686330101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 406,900 | $21.24M | 0.0% | $51.92 | — | Put | 81369Y704 |
| MET | METLIFE INC | 400,894 | $21.2M | 0.0% | $28.75 | +8.1% | CMN | 59156R108 |
| CLX | CLOROX COMPANY | 238,831 | $21M | 0.0% | $62.51 | +0.3% | CMN | 189054109 |
| PEP | PEPSICO INC | 250,608 | $20.88M | 0.0% | $58.21 | -2.3% | CMN | 713448108 |
| — | MICRON TECHNOLOGY INC | 9,322,000 | $20.81M | 0.0% | $2.23 | — | CNV | 595112AV5 |
| GM | GENERAL MOTORS CO | 600,000 | $20.77M | 0.0% | $26.28 | +4.4% | Put | 37045V100 |
| PHG | KONINKLIJKE PHILIPS NV | 582,300 | $20.48M | 0.0% | $35.11 | — | Put | 500472303 |
| — | ANGIE'S LIST INC | 1,680,845 | $20.46M | 0.0% | $15.05 | — | CMN | 034754101 |
| MRK | MERCK & CO. INC. | 360,300 | $20.38M | 0.0% | $33.75 | +6.0% | Call | 58933Y105 |
| — | MARKET VECTORS RUSSIA ETF | 852,343 | $20.35M | 0.0% | $24.04 | — | CMN | 57060U506 |
| — | INTEL CORP | 171,500 | $20.33M | 0.0% | $1.12 | — | Call | 458140AD2 |
| F | FORD MOTOR CO | 1,302,512 | $20.3M | 0.0% | $10.33 | -18.9% | CMN | 345370860 |
| ORANY | ORANGE | 1,385,000 | $20.27M | 0.0% | $12.48 | — | Call | 684060106 |
| — | CHESAPEAKE ENERGY CORP | 19,960,000 | $20.26M | 0.0% | $1.00 | — | CNV | 165167BZ9 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 454,818 | $20.2M | 0.0% | $49.80 | — | CMN | 464286400 |
| TGT | TARGET CORP | 332,700 | $20.18M | 0.0% | $51.27 | -18.8% | Call | 87612E106 |
| EQT | EQT CORP | 206,800 | $20.08M | 0.0% | $47.07 | +1.5% | Call | 26884L109 |
| — | SPDR S&P OIL & GAS EXP & PR | 280,000 | $20M | 0.0% | $68.08 | — | Put | 78464A730 |
| DLR | DIGITAL REALTY TRUST INC | 375,000 | $19.86M | 0.0% | $32.19 | +2.9% | Put | 253868103 |
| ORANY | ORANGE | 1,350,000 | $19.76M | 0.0% | $12.48 | — | Put | 684060106 |
| ALK | ALASKA AIR GROUP INC | 210,354 | $19.61M | 0.0% | $34.44 | +9.0% | CMN | 011659109 |
| SLM | SLM CORP | 794,300 | $19.45M | 0.0% | $9.94 | -12.1% | Put | 78442P106 |
| — | YAHOO! INC | 544,153 | $19.27M | 0.0% | $30.87 | — | CMN | 984332106 |
| — | ALCATEL-LUCENT | 4,929,967 | $19.27M | 0.0% | $3.56 | — | CMN | 013904305 |
| AAL | AMERICAN AIRLINES GROUP INC | 523,554 | $19.21M | 0.0% | $31.55 | +1.7% | CMN | 02376R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 460,159 | $19.05M | 0.0% | $41.22 | — | CMN | 81369Y886 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 580,000 | $18.89M | 0.0% | $31.77 | — | Call | 78464A888 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 200,000 | $18.88M | 0.0% | $93.19 | — | Call | 464288513 |
| USB | US BANCORP | 437,264 | $18.71M | 0.0% | $25.38 | +7.7% | CMN | 902973304 |
| SONY | SONY CORP | 985,400 | $18.7M | 0.0% | $17.37 | — | Call | 835699307 |
| — | ANADARKO PETROLEUM CORP | 220,891 | $18.7M | 0.0% | $82.33 | — | CMN | 032511107 |
| — | BAKER HUGHES INC | 287,600 | $18.69M | 0.0% | $60.17 | — | Call | 057224107 |
| — | DISH NETWORK CORP-A | 299,600 | $18.64M | 0.0% | $59.16 | — | Call | 25470M109 |
| — | ROCKWOOD HOLDINGS INC | 250,000 | $18.61M | 0.0% | $74.01 | — | Call | 774415103 |
| SBUX | STARBUCKS CORP | 251,550 | $18.52M | 0.0% | $31.12 | -5.9% | CMN | 855244109 |
| MO | ALTRIA GROUP INC | 493,500 | $18.49M | 0.0% | $21.02 | -18.6% | Call | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 275,531 | $18.48M | 0.0% | $58.67 | — | CMN | 464287465 |
| AXP | AMERICAN EXPRESS CO | 200,723 | $18.16M | 0.0% | $68.37 | +10.4% | CMN | 025816109 |
| — | ZILLOW INC-CLASS A | 203,400 | $18.02M | 0.0% | $78.14 | — | Put | 98954A107 |
| DDS | DILLARDS INC-CL A | 195,000 | $18.01M | 0.0% | $67.08 | 0.0% | Call | 254067101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,500,000 | $17.99M | 0.0% | $9.55 | — | Call | 05946K101 |
| — | COVANTA HOLDING CORP | 15,460,000 | $17.97M | 0.0% | $1.16 | — | CNV | 22282EAC6 |
| MS | MORGAN STANLEY | 573,856 | $17.87M | 0.0% | $18.14 | +25.1% | CMN | 617446448 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 505,083 | $17.79M | 0.0% | $26.21 | +3.5% | CMN | 416515104 |
| AGO | ASSURED GUARANTY LTD | 698,300 | $17.77M | 0.0% | $19.16 | +0.6% | Call | G0585R106 |
| PSX | PHILLIPS 66 | 230,273 | $17.77M | 0.0% | $39.23 | +27.0% | CMN | 718546104 |
| — | JOHNSON CONTROLS INC | 375,662 | $17.76M | 0.0% | $43.87 | — | CMN | 478366107 |
| MCD | MCDONALD'S CORP | 179,516 | $17.58M | 0.0% | $74.53 | -5.7% | CMN | 580135101 |
| — | SEAGATE TECHNOLOGY | 312,500 | $17.51M | 0.0% | $49.40 | — | Call | G7945M107 |
| — | FAMILY DOLLAR STORES | 300,700 | $17.49M | 0.0% | $63.46 | — | Call | 307000109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 334,092 | $17.38M | 0.0% | $34.18 | +5.1% | CMN | 110122108 |
| — | CELGENE CORP | 123,878 | $17.31M | 0.0% | $133.53 | — | CMN | 151020104 |
| BA | BOEING CO/THE | 138,133 | $17.31M | 0.0% | $98.49 | +13.4% | CMN | 097023105 |
| AMGN | AMGEN INC | 139,415 | $17.14M | 0.0% | $82.90 | +4.8% | CMN | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 175,000 | $17.04M | 0.0% | $64.20 | -0.0% | Put | 911312106 |
| — | DOW CHEMICAL CO/THE | 349,642 | $17.01M | 0.0% | $42.23 | — | CMN | 260543103 |
| MU | MICRON TECHNOLOGY INC | 704,719 | $16.66M | 0.0% | $11.06 | +109.6% | CMN | 595112103 |
| HAS | HASBRO INC | 300,000 | $16.63M | 0.0% | $36.05 | +0.4% | Call | 418056107 |
| — | PRICELINE.COM INC | 116,000 | $16.42M | 0.0% | $1.38 | — | Call | 741503AQ9 |
| — | UNITED TECHNOLOGIES CORP | 140,550 | $16.39M | 0.0% | $104.10 | — | CMN | 913017109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 500,000 | $16.29M | 0.0% | $31.77 | — | Put | 78464A888 |
| AZN | ASTRAZENECA PLC | 250,000 | $16.22M | 0.0% | $56.12 | — | Call | 046353108 |
| TAP | MOLSON COORS BREWING CO -B | 275,847 | $16.21M | 0.0% | $40.20 | +4.3% | CMN | 60871R209 |
| — | COBALT INTERNATIONAL ENERGY | 880,494 | $16.11M | 0.0% | $18.52 | — | CMN | 19075F106 |
| ABBV | ABBVIE INC | 312,113 | $16.05M | 0.0% | $28.57 | +10.2% | CMN | 00287Y109 |
| MBI | MBIA INC | 1,145,544 | $15.99M | 0.0% | $5.56 | 0.0% | CMN | 55262C100 |
| GS | GOLDMAN SACHS GROUP INC | 97,668 | $15.99M | 0.0% | $129.55 | +3.2% | CMN | 38141G104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 375,100 | $15.92M | 0.0% | $43.41 | — | Put | 06742E711 |
| QCOM | QUALCOMM INC | 201,600 | $15.87M | 0.0% | $47.59 | +13.5% | Call | 747525103 |
| — | LINKEDIN CORP - A | 84,734 | $15.75M | 0.0% | $187.85 | — | CMN | 53578A108 |
| NVDA | NVIDIA CORP | 876,512 | $15.71M | 0.0% | $1.49 | -72.9% | CMN | 67066G104 |
| — | TESLA MOTORS INC | 170,101 | $15.68M | 0.0% | $0.92 | — | Put | 88160RAB7 |
| — | SERVICESOURCE INTERNATIONAL | 1,850,310 | $15.68M | 0.0% | $10.33 | — | Call | 81763U100 |
| — | HEWLETT-PACKARD CO | 484,069 | $15.64M | 0.0% | $25.61 | — | CMN | 428236103 |
| XME | SPDR S&P METALS & MINING ETF | 374,203 | $15.61M | 0.0% | $41.18 | — | CMN | 78464A755 |
| OXY | OCCIDENTAL PETROLEUM CORP | 163,295 | $15.54M | 0.0% | $61.84 | +1.0% | CMN | 674599105 |
| UPS | UNITED PARCEL SERVICE-CL B | 158,466 | $15.43M | 0.0% | $64.20 | -0.0% | CMN | 911312106 |
| — | BHP BILLITON PLC | 250,000 | $15.42M | 0.0% | $61.82 | — | Call | 05545E209 |
| — | TESLA MOTORS INC | 170,101 | $15.39M | 0.0% | $0.91 | — | Put | 88160RAC5 |
| DIA | SPDR DJIA TRUST | 93,750 | $15.38M | 0.0% | $160.18 | — | CMN | 78467X109 |
| — | CIENA CORP | 150,000 | $15.38M | 0.0% | — | — | Put | 171779AE1 |
| BIIB | BIOGEN IDEC INC | 49,248 | $15.36M | 0.0% | $202.28 | +56.9% | CMN | 09062X103 |
| NXPI | NXP SEMICONDUCTORS NV | 261,213 | $15.31M | 0.0% | $29.65 | +56.4% | CMN | N6596X109 |
| TXN | TEXAS INSTRUMENTS INC | 322,440 | $15.19M | 0.0% | $30.29 | +5.4% | CMN | 882508104 |
| CRM | SALESFORCE.COM INC | 266,208 | $15.18M | 0.0% | $58.92 | +0.2% | CMN | 79466L302 |
| — | EXPRESS SCRIPTS HOLDING CO | 200,400 | $15.17M | 0.0% | $62.36 | — | Put | 30219G108 |
| CVX | CHEVRON CORP | 127,200 | $15.09M | 0.0% | $75.12 | -6.3% | Call | 166764100 |
| NOK | NOKIA CORP-SPON ADR | 2,050,000 | $15.05M | 0.0% | $5.81 | — | Put | 654902204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 673,400 | $15.04M | 0.0% | $20.44 | — | Put | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL INC | 163,735 | $14.99M | 0.0% | $62.87 | +2.9% | CMN | 438516106 |
| — | GOOGLE INC-CL A | 13,200 | $14.72M | 0.0% | $962.53 | — | Call | 38259P508 |
| — | DOW CHEMICAL CO/THE | 300,000 | $14.59M | 0.0% | $42.23 | — | Put | 260543103 |
| — | DISH NETWORK CORP-A | 232,900 | $14.49M | 0.0% | $59.16 | — | Put | 25470M109 |
| — | DELHAIZE GROUP | 200,000 | $14.43M | 0.0% | $72.00 | — | Call | 29759W101 |
| LOW | LOWE'S COS INC | 294,553 | $14.43M | 0.0% | $37.14 | +5.0% | CMN | 548661107 |
| CVS | CVS CAREMARK CORP | 191,828 | $14.35M | 0.0% | $48.74 | +4.9% | CMN | 126650100 |
| — | CLIFFS NATURAL RESOURCES INC | 700,000 | $14.32M | 0.0% | $25.45 | — | Put | 18683K101 |
| MMM | 3M CO | 105,675 | $14.32M | 0.0% | $76.38 | -0.2% | CMN | 88579Y101 |
| — | ARCELORMITTAL | 890,000 | $14.3M | 0.0% | $15.08 | — | Put | 03938L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,700 | $14.27M | 0.0% | $108.55 | +5.5% | Call | 883556102 |
| COP | CONOCOPHILLIPS | 202,577 | $14.24M | 0.0% | $48.40 | -6.2% | CMN | 20825C104 |
| SAN | BANCO SANTANDER SA | 1,500,000 | $14.24M | 0.0% | $7.90 | — | Call | 05964H105 |
| UNP | UNION PACIFIC CORP | 75,857 | $14.21M | 0.0% | $62.89 | +8.6% | CMN | 907818108 |
| — | DU PONT (E.I.) DE NEMOURS | 211,900 | $14.2M | 0.0% | $54.72 | — | Call | 263534109 |
| — | GENERAL ELECTRIC CO | 542,300 | $14.06M | 0.0% | $24.56 | — | Call | 369604103 |
| — | LIBERTY MEDIA CORP - A | 107,336 | $14.06M | 0.0% | $142.91 | — | CMN | 531229102 |
| UNH | UNITEDHEALTH GROUP INC | 174,472 | $14.04M | 0.0% | $59.25 | +4.9% | CMN | 91324P102 |
| KO | COCA-COLA CO/THE | 362,400 | $14.01M | 0.0% | $27.95 | -5.0% | Call | 191216100 |
| — | SODASTREAM INTERNATIONAL LTD | 318,800 | $13.92M | 0.0% | $62.09 | — | Put | M9068E105 |
| — | COBALT INTERNATIONAL ENERGY | 146,200 | $13.79M | 0.0% | — | — | Put | 19075FAA4 |
| — | SINA CORP | 227,750 | $13.78M | 0.0% | $62.67 | — | CMN | G81477104 |
| USB | US BANCORP | 322,000 | $13.78M | 0.0% | $25.38 | +7.7% | Call | 902973304 |
| — | NATIONAL GRID PLC | 200,000 | $13.75M | 0.0% | $60.05 | — | Call | 636274300 |
| BUD | ANHEUSER-BUSCH INBEV NV | 130,000 | $13.68M | 0.0% | $102.71 | — | Put | 03524A108 |
| — | UNITED STATES OIL FUND LP | 365,000 | $13.38M | 0.0% | $36.31 | — | Put | 91232N108 |
| — | MEN'S WEARHOUSE INC/THE | 272,300 | $13.33M | 0.0% | $32.95 | — | Call | 587118100 |
| — | DFC GLOBAL CORP | 14,363,000 | $13.29M | 0.0% | $0.95 | — | CNV | 256664AC7 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 106,500 | $13.29M | 0.0% | $111.77 | +4.5% | Call | 084670702 |
| — | BAKER HUGHES INC | 202,843 | $13.18M | 0.0% | $60.17 | — | CMN | 057224107 |
| — | TRANSCANADA CORP | 288,700 | $13.12M | 0.0% | $45.00 | — | Call | 89353D107 |
| — | SALESFORCE.COM INC | 49,100 | $13.05M | 0.0% | $2.45 | — | Put | 79466LAB0 |
| — | LINKEDIN CORP - A | 70,000 | $13.01M | 0.0% | $187.85 | — | Call | 53578A108 |
| NOK | NOKIA OYJ | 1,766,332 | $12.97M | 0.0% | $5.81 | — | CMN | 654902204 |
| — | OMNICOM GROUP | 9,743,000 | $12.96M | 0.0% | $1.33 | — | CNV | 681919AV8 |
| CAT | CATERPILLAR INC | 130,755 | $12.96M | 0.0% | $70.69 | -1.4% | CMN | 149123101 |
| — | DIRECTV | 169,278 | $12.95M | 0.0% | $65.69 | — | CMN | 25490A309 |
| FDX | FEDEX CORP | 97,178 | $12.93M | 0.0% | $103.10 | +11.7% | CMN | 31428X106 |
| — | MANITOWOC COMPANY INC | 411,953 | $12.9M | 0.0% | $20.85 | — | CMN | 563571108 |
| DAL | DELTA AIR LINES INC | 372,282 | $12.89M | 0.0% | $24.10 | +16.0% | CMN | 247361702 |
| — | PRECISION CASTPARTS CORP | 51,113 | $12.89M | 0.0% | $241.86 | — | CMN | 740189105 |
| MO | ALTRIA GROUP INC | 339,451 | $12.72M | 0.0% | $21.02 | -18.6% | CMN | 02209S103 |
| VYX | NCR CORPORATION | 347,551 | $12.68M | 0.0% | $22.23 | -4.4% | CMN | 62886E108 |
| HUN | HUNTSMAN CORP | 519,512 | $12.63M | 0.0% | $23.07 | +0.6% | CMN | 447011107 |
| — | WELLS FARGO & CO | 740,100 | $12.6M | 0.0% | $17.08 | — | Put | 949746119 |
| BB | BLACKBERRY LTD | 1,548,290 | $12.6M | 0.0% | $8.60 | +9.0% | CMN | 09228F103 |
| — | CBS CORP-CLASS B NON VOTING | 203,671 | $12.58M | 0.0% | $49.85 | — | CMN | 124857202 |
| CMCSA | COMCAST CORP-CLASS A | 250,000 | $12.55M | 0.0% | $22.26 | -10.4% | Put | 20030N101 |
| — | XILINX INC | 229,800 | $12.47M | 0.0% | $43.54 | — | Call | 983919101 |
| — | JUNIPER NETWORKS INC | 483,045 | $12.47M | 0.0% | $22.35 | — | CMN | 48203R104 |
| DG | DOLLAR GENERAL CORP | 224,500 | $12.46M | 0.0% | $45.64 | +10.9% | Call | 256677105 |
| — | CONSOL ENERGY INC | 311,247 | $12.45M | 0.0% | $35.43 | — | CMN | 20854P109 |
| EMR | EMERSON ELECTRIC CO | 185,474 | $12.38M | 0.0% | $47.88 | -0.2% | CMN | 291011104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 200,000 | $12.24M | 0.0% | $61.24 | — | Put | 464286772 |
| — | MEAD JOHNSON NUTRITION CO | 146,792 | $12.2M | 0.0% | $79.68 | — | CMN | 582839106 |
| ILMN | ILLUMINA INC | 82,500 | $12.18M | 0.0% | $140.49 | +4.6% | Call | 452327109 |
| D | DOMINION RESOURCES INC/VA | 170,300 | $12.07M | 0.0% | $41.01 | +1.1% | Call | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 158,013 | $11.96M | 0.0% | $62.36 | — | CMN | 30219G108 |
| — | TAL INTERNATIONAL GROUP INC | 279,100 | $11.92M | 0.0% | $42.76 | — | Put | 874083108 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 306,651 | $11.88M | 0.0% | $30.67 | — | CMN | 585464100 |
| — | EMC CORP/MA | 433,283 | $11.85M | 0.0% | $24.65 | — | CMN | 268648102 |
| CL | COLGATE-PALMOLIVE CO | 182,953 | $11.85M | 0.0% | $50.47 | -5.1% | CMN | 194162103 |
| IYR | ISHARES US REAL ESTATE ETF | 175,000 | $11.84M | 0.0% | $65.70 | — | Call | 464287739 |
| DDD | 3D SYSTEMS CORP | 200,000 | $11.84M | 0.0% | $42.00 | +77.6% | Put | 88554D205 |
| — | MCGRAW HILL FINANCIAL IN | 155,042 | $11.8M | 0.0% | $69.74 | — | CMN | 580645109 |
| — | VERINT SYSTEMS INC | 251,059 | $11.8M | 0.0% | $39.58 | — | CMN | 92343X100 |
| PSX | PHILLIPS 66 | 152,900 | $11.8M | 0.0% | $39.23 | +27.0% | Call | 718546104 |
| — | MOLYCORP INC | 2,500,000 | $11.75M | 0.0% | $5.78 | — | Put | 608753109 |
| WEX | WEX INC | 124,100 | $11.72M | 0.0% | $91.59 | 0.0% | CMN | 96208T104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 133,604 | $11.6M | 0.0% | $54.42 | +4.4% | CMN | 693475105 |
| XLE | ENERGY SELECT SECTOR SPDR | 129,525 | $11.53M | 0.0% | $87.40 | — | CMN | 81369Y506 |
| — | CROWN CASTLE INTL CORP | 155,779 | $11.51M | 0.0% | $73.42 | — | CMN | 228227104 |
| VMC | VULCAN MATERIALS CO | 173,090 | $11.46M | 0.0% | $56.61 | +2.7% | CMN | 929160109 |
| — | SUNEDISON INC | 608,400 | $11.46M | 0.0% | $14.08 | — | Call | 86732Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 338,978 | $11.46M | 0.0% | $24.29 | +8.5% | CMN | 609207105 |
| HAL | HALLIBURTON CO | 195,848 | $11.45M | 0.0% | $35.31 | +21.2% | CMN | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,880 | $11.34M | 0.0% | $13.11 | -15.9% | CMN | 169656105 |
| EPI | WISDOMTREE INDIA EARNINGS | 600,000 | $11.34M | 0.0% | $15.60 | — | Put | 97717W422 |
| ADSK | AUTODESK INC | 230,128 | $11.33M | 0.0% | $44.34 | +16.8% | CMN | 052769106 |
| KMI | KINDER MORGAN INC | 347,800 | $11.26M | 0.0% | $22.07 | -16.5% | Call | 49456B101 |
| PG | PROCTER & GAMBLE CO/THE | 140,000 | $11.25M | 0.0% | $56.88 | -0.6% | Put | 742718109 |
| — | MEDTRONIC INC | 183,864 | $11.24M | 0.0% | $54.82 | — | CMN | 585055106 |
| — | SINA CORP | 185,700 | $11.24M | 0.0% | $62.67 | — | Call | G81477104 |
| — | PIONEER NATURAL RESOURCES CO | 60,000 | $11.21M | 0.0% | $179.04 | — | Put | 723787107 |
| — | MICHAEL KORS HOLDINGS LTD | 120,270 | $11.19M | 0.0% | $87.47 | — | CMN | G60754101 |
| NKE | NIKE INC -CL B | 149,194 | $11.12M | 0.0% | $34.10 | -4.5% | CMN | 654106103 |
| — | CHARTER COMMUNICATION-A | 90,000 | $11.07M | 0.0% | $123.32 | — | Call | 16117M305 |
| — | WALGREEN CO | 167,641 | $11.06M | 0.0% | $56.83 | — | CMN | 931422109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 552,534 | $11.01M | 0.0% | $19.87 | — | CMN | 874039100 |
| VC | VISTEON CORP | 124,673 | $10.98M | 0.0% | $43.38 | +10.6% | CMN | 92839U206 |
| — | MARKET VECTORS GOLD MINERS | 461,824 | $10.95M | 0.0% | $27.64 | — | Call | 57060U100 |
| — | AVON PRODUCTS INC | 730,800 | $10.94M | 0.0% | $17.48 | — | Call | 054303102 |
| XLP | CONSUMER STAPLES SPDR | 253,714 | $10.92M | 0.0% | $42.02 | — | CMN | 81369Y308 |
| — | DU PONT (E.I.) DE NEMOURS | 162,792 | $10.91M | 0.0% | $54.72 | — | CMN | 263534109 |
| — | CHESAPEAKE ENERGY CORP | 425,622 | $10.9M | 0.0% | $23.98 | — | CMN | 165167107 |
| ABT | ABBOTT LABORATORIES | 284,802 | $10.88M | 0.0% | $32.70 | -6.0% | CMN | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 227,538 | $10.87M | 0.0% | $17.55 | +1.2% | CMN | 595017104 |
| PM | PHILIP MORRIS INTERNATIONAL | 132,100 | $10.8M | 0.0% | $52.01 | -14.0% | Call | 718172109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,056,097 | $10.74M | 0.0% | $9.39 | +5.1% | CMN | 388689101 |
| COST | COSTCO WHOLESALE CORP | 95,225 | $10.7M | 0.0% | $92.63 | -1.5% | CMN | 22160K105 |
| — | REYNOLDS AMERICAN INC | 200,000 | $10.69M | 0.0% | $50.60 | — | Call | 761713106 |
| — | SAFEWAY INC | 289,044 | $10.69M | 0.0% | $34.44 | — | CMN | 786514208 |
| DOV | DOVER CORP | 130,733 | $10.65M | 0.0% | $49.26 | +2.1% | CMN | 260003108 |
| — | TENNECO INC | 183,728 | $10.62M | 0.0% | $57.36 | — | CMN | 880349105 |
| AMAT | APPLIED MATERIALS INC | 518,716 | $10.59M | 0.0% | $13.73 | +14.7% | CMN | 038222105 |
| WHR | WHIRLPOOL CORP | 71,099 | $10.56M | 0.0% | $136.39 | +6.1% | CMN | 963320106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 326,800 | $10.53M | 0.0% | $34.25 | — | Put | 63861C109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 200,986 | $10.49M | 0.0% | $51.92 | — | CMN | 81369Y704 |
| — | GOODRICH PETROLEUM CORP | 102,500 | $10.46M | 0.0% | $1.07 | — | Call | 382410AC2 |
| GT | GOODYEAR TIRE & RUBBER CO | 400,193 | $10.42M | 0.0% | $22.25 | +14.5% | CMN | 382550101 |
| WMT | WAL-MART STORES INC | 136,300 | $10.41M | 0.0% | $25.57 | -22.2% | Put | 931142103 |
| KO | COCA-COLA CO/THE | 268,900 | $10.39M | 0.0% | $27.95 | -5.0% | Put | 191216100 |
| — | MONSANTO CO | 91,250 | $10.36M | 0.0% | $107.46 | — | CMN | 61166W101 |
| DE | DEERE & CO | 114,000 | $10.33M | 0.0% | $69.45 | +0.9% | Call | 244199105 |
| MEI | METHODE ELECTRONICS INC | 334,745 | $10.32M | 0.0% | $25.76 | +2.4% | CMN | 591520200 |
| — | CAMERON INTERNATIONAL CORP | 167,200 | $10.32M | 0.0% | $61.27 | — | Call | 13342B105 |
| — | THERAVANCE INC | 331,840 | $10.27M | 0.0% | $29.09 | — | CMN | 88338T104 |
| DHR | DANAHER CORP | 136,678 | $10.24M | 0.0% | $32.00 | -3.8% | CMN | 235851102 |
| ACN | ACCENTURE PLC-CL A | 128,507 | $10.23M | 0.0% | $65.96 | +1.5% | CMN | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 62,831 | $10.23M | 0.0% | $105.47 | +7.5% | CMN | 539830109 |
| — | EXPRESS SCRIPTS HOLDING CO | 135,100 | $10.22M | 0.0% | $62.36 | — | Call | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 104,700 | $10.22M | 0.0% | $65.38 | +1.9% | Call | 478160104 |
| — | HERCULES TECHNOLOGY GROWTH | 8,548,000 | $10.15M | 0.0% | $1.20 | — | CNV | 427096AB8 |
| AGCO | AGCO CORP | 184,412 | $10.14M | 0.0% | $42.13 | 0.0% | CMN | 001084102 |
| — | SUNEDISON INC | 536,437 | $10.1M | 0.0% | $14.08 | — | CMN | 86732Y109 |
| HAS | HASBRO INC | 181,680 | $10.07M | 0.0% | $36.05 | +0.4% | CMN | 418056107 |
| MOH | MOLINA HEALTHCARE INC | 268,018 | $10.06M | 0.0% | $30.59 | +20.5% | CMN | 60855R100 |
| VYX | NCR CORPORATION | 275,400 | $10.05M | 0.0% | $22.23 | -4.4% | Call | 62886E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 40,000 | $10.01M | 0.0% | $234.71 | — | Put | 78467Y107 |
| SNPS | SYNOPSYS INC | 260,810 | $10.01M | 0.0% | $36.85 | +8.9% | CMN | 871607107 |
| ABBNY | ABB LTD-REG | 388,000 | $9.987M | 0.0% | $25.61 | — | Call | 000375204 |
| — | TIME WARNER INC | 152,548 | $9.959M | 0.0% | $59.84 | — | CMN | 887317303 |
| GILD | GILEAD SCIENCES INC | 138,300 | $9.903M | 0.0% | $60.93 | -10.6% | Call | 375558103 |
| — | TE CONNECTIVITY LTD | 164,438 | $9.885M | 0.0% | $48.68 | — | CMN | H84989104 |
| PVH | PVH CORP | 78,840 | $9.803M | 0.0% | $120.86 | +0.1% | CMN | 693656100 |
| NICE | NICE SYSTEMS LTD | 220,672 | $9.728M | 0.0% | $44.08 | — | CMN | 653656108 |
| — | JUNIPER NETWORKS INC | 376,000 | $9.703M | 0.0% | $22.35 | — | Put | 48203R104 |
| MOS | MOSAIC CO/THE | 192,810 | $9.642M | 0.0% | $38.60 | -2.8% | CMN | 61945C103 |
| — | TOTAL SYSTEM SERVICES INC | 316,968 | $9.641M | 0.0% | $28.31 | — | CMN | 891906109 |
| META | FACEBOOK INC-A | 160,000 | $9.626M | 0.0% | $32.24 | +95.2% | Put | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 58,823 | $9.618M | 0.0% | $92.69 | -8.9% | CMN | 828806109 |
| — | STARWOOD PROPERTY TRUST INC | 8,376,000 | $9.591M | 0.0% | $1.14 | — | CNV | 85571BAB1 |
| WDC | WESTERN DIGITAL CORP | 103,680 | $9.522M | 0.0% | $42.23 | +27.4% | CMN | 958102105 |
| — | FUSION-IO INC | 901,167 | $9.482M | 0.0% | $12.86 | — | CMN | 36112J107 |
| HMC | HONDA MOTOR CO LTD | 268,000 | $9.441M | 0.0% | $35.32 | — | Call | 438128308 |
| — | QUESTCOR PHARMACEUTICALS | 146,237 | $9.43M | 0.0% | $62.96 | — | CMN | 74835Y101 |
| — | US NATURAL GAS FUND LP | 381,000 | $9.335M | 0.0% | $19.77 | — | Put | 912318201 |
| KBH | KB HOME | 550,000 | $9.333M | 0.0% | $16.00 | +0.6% | Call | 48666K109 |
| — | IAC/INTERACTIVECORP | 130,240 | $9.322M | 0.0% | $47.82 | — | CMN | 44919P508 |
| MCK | MCKESSON CORP | 52,478 | $9.275M | 0.0% | $139.09 | +15.1% | CMN | 58155Q103 |
| — | ENERGY XXI BERMUDA | 391,000 | $9.245M | 0.0% | $29.41 | — | Call | G10082140 |
| HLF | HERBALIFE LTD | 163,346 | $9.234M | 0.0% | $31.90 | +3.2% | CMN | G4412G101 |
| — | STILLWATER MINING CO | 7,128,000 | $9.213M | 0.0% | $1.10 | — | CNV | 86074QAL6 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,300,000 | $9.143M | 0.0% | $4.11 | — | Call | 60687Y109 |
| AMT | AMERICAN TOWER CORP | 111,467 | $9.122M | 0.0% | $58.47 | +5.3% | CMN | 03027X100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 6,869,000 | $9.115M | 0.0% | $1.26 | — | CNV | 502413AW7 |
| EOG | EOG RESOURCES INC | 46,458 | $9.095M | 0.0% | $75.14 | -13.7% | CMN | 26875P101 |
| TSLA | TESLA MOTORS INC | 43,249 | $9.021M | 0.0% | $7.46 | +79.4% | CMN | 88160R101 |
| — | PHARMACYCLICS INC | 90,000 | $9.019M | 0.0% | $99.56 | — | Call | 716933106 |
| — | EXTERRAN HOLDINGS INC | 204,900 | $9M | 0.0% | $30.07 | — | Call | 30225X103 |
| — | ACTAVIS PLC | 43,484 | $8.964M | 0.0% | $206.14 | — | CMN | G0083B108 |
| PRGO | PERRIGO CO PLC | 57,642 | $8.955M | 0.0% | $157.83 | 0.0% | CMN | G97822103 |
| KALU | KAISER ALUMINUM CORP | 124,486 | $8.893M | 0.0% | $51.36 | -4.8% | CMN | 483007704 |
| KMB | KIMBERLY-CLARK CORP | 80,448 | $8.876M | 0.0% | $67.76 | +2.4% | CMN | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER | 267,949 | $8.867M | 0.0% | $31.32 | -9.1% | CMN | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO | 47,372 | $8.852M | 0.0% | $179.04 | — | CMN | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 173,745 | $8.798M | 0.0% | $33.00 | -5.1% | CMN | 237194105 |
| — | MARKET VECTORS RUSSIA ETF | 367,500 | $8.774M | 0.0% | $24.04 | — | Put | 57060U506 |
| — | PHH CORP | 340,330 | $8.772M | 0.0% | $23.27 | — | CMN | 693320202 |
| — | REALOGY HOLDINGS CORP | 199,936 | $8.697M | 0.0% | $48.39 | — | CMN | 75605Y106 |
| CME | CME GROUP INC | 117,168 | $8.69M | 0.0% | $47.33 | +0.0% | CMN | 12572Q105 |
| T | AT&T INC | 249,000 | $8.644M | 0.0% | $14.83 | -26.8% | Call | 00206R102 |
| — | ALTISOURCE PORTFOLIO SOL | 70,800 | $8.611M | 0.0% | $121.27 | — | Put | L0175J104 |
| — | CHESAPEAKE ENERGY CORP | 82,100 | $8.547M | 0.0% | — | — | Call | 165167BW6 |
| — | NQ MOBILE INC - ADR | 487,500 | $8.498M | 0.0% | — | — | Call | 64118U108 |
| TIPT | TIPTREE FINANCIAL INC - A | 1,134,762 | $8.449M | 0.0% | $7.58 | -1.6% | CMN | 88822Q103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 198,871 | $8.442M | 0.0% | $43.41 | — | CMN | 06742E711 |
| CAJPY | CANON INC | 272,100 | $8.415M | 0.0% | $32.21 | — | Call | 138006309 |
| — | HAWAIIAN HOLDINGS INC | 45,700 | $8.411M | 0.0% | $1.20 | — | Call | 419879AD3 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,540,059 | $8.402M | 0.0% | $2.47 | — | CMN | 63937X103 |
| — | EXTERRAN HOLDINGS INC | 190,800 | $8.38M | 0.0% | $30.07 | — | Put | 30225X103 |
| WY | WEYERHAEUSER CO | 284,958 | $8.363M | 0.0% | $19.73 | -3.6% | CMN | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 82,100 | $8.333M | 0.0% | $1.00 | — | Call | 165167BZ9 |
| — | CHESAPEAKE ENERGY CORP | 82,100 | $8.309M | 0.0% | $1.01 | — | Call | 165167CA3 |
| DUK | DUKE ENERGY CORP | 116,961 | $8.299M | 0.0% | $47.22 | -9.7% | CMN | 26441C204 |
| LNG | CHENIERE ENERGY INC | 149,758 | $8.295M | 0.0% | $28.60 | +67.6% | CMN | 16411R208 |
| LLY | ELI LILLY & CO | 140,000 | $8.221M | 0.0% | $44.28 | +0.6% | Put | 532457108 |
| — | TWITTER INC | 175,000 | $8.174M | 0.0% | $63.73 | — | Put | 90184L102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 197,200 | $8.164M | 0.0% | $41.22 | — | Put | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 343,800 | $8.144M | 0.0% | $15.91 | -2.5% | Call | 15189T107 |
| TMUS | T-MOBILE US INC | 245,799 | $8.111M | 0.0% | $24.15 | +26.8% | CMN | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $8.081M | 0.0% | — | — | Put | 67020YAB6 |
| — | NATIONAL OILWELL VARCO INC | 103,968 | $8.054M | 0.0% | $72.85 | — | CMN | 637071101 |
| — | SPRINT CORP | 871,514 | $8.029M | 0.0% | $7.89 | — | CMN | 85207U105 |
| — | CREE INC | 142,205 | $8.023M | 0.0% | $57.71 | — | CMN | 225447101 |
| MCD | MCDONALD'S CORP | 81,900 | $8.019M | 0.0% | $74.53 | -5.7% | Call | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 52,502 | $8.013M | 0.0% | $139.80 | — | CMN | 015351109 |
| — | NEWFIELD EXPLORATION CO | 259,029 | $8.013M | 0.0% | $25.30 | — | CMN | 651290108 |
| DVN | DEVON ENERGY CORPORATION | 120,205 | $8.006M | 0.0% | $41.44 | +0.6% | CMN | 25179M103 |
| — | WESTPAC BANKING CORP | 250,000 | $7.989M | 0.0% | $28.93 | — | Put | 961214301 |
| — | MEDIVATION INC | 5,603,000 | $7.988M | 0.0% | $1.43 | — | CNV | 58501NAA9 |
| — | SANDISK CORP | 4,823,000 | $7.917M | 0.0% | $1.62 | — | CNV | 80004CAD3 |
| — | SOUTHWESTERN ENERGY CO | 172,333 | $7.896M | 0.0% | $44.19 | — | CMN | 845467109 |
| COF | CAPITAL ONE FINANCIAL CORP | 102,606 | $7.891M | 0.0% | $55.62 | +6.7% | CMN | 14040H105 |
| — | CHICAGO BRIDGE & IRON CO NV | 90,485 | $7.874M | 0.0% | $53.88 | — | CMN | 167250109 |
| — | DELPHI AUTOMOTIVE PLC | 116,081 | $7.87M | 0.0% | $56.96 | — | CMN | G27823106 |
| — | US NATURAL GAS FUND LP | 320,000 | $7.84M | 0.0% | $19.77 | — | Call | 912318201 |
| — | INTL GAME TECHNOLOGY | 77,800 | $7.803M | 0.0% | — | — | Call | 459902AQ5 |
| IBM | INTL BUSINESS MACHINES CORP | 40,400 | $7.756M | 0.0% | $130.35 | -16.2% | Call | 459200101 |
| NEE | NEXTERA ENERGY INC | 80,700 | $7.712M | 0.0% | $21.99 | -24.7% | Call | 65339F101 |
| — | CHARTER COMMUNICATION-A | 62,655 | $7.706M | 0.0% | $123.32 | — | CMN | 16117M305 |
| NBIS | YANDEX NV-A | 255,473 | $7.671M | 0.0% | $27.98 | — | CMN | N97284108 |
| — | CHESAPEAKE ENERGY CORP | 82,100 | $7.644M | 0.0% | $0.94 | — | Call | 165167CB1 |
| BK | BANK OF NEW YORK MELLON CORP | 217,907 | $7.629M | 0.0% | $23.78 | +4.1% | CMN | 064058100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 144,700 | $7.587M | 0.0% | $51.86 | — | Put | 881624209 |
| DE | DEERE & CO | 83,241 | $7.54M | 0.0% | $69.45 | +0.9% | CMN | 244199105 |
| — | COACH INC | 151,600 | $7.535M | 0.0% | $53.18 | — | Put | 189754104 |
| AFL | AFLAC INC | 119,531 | $7.535M | 0.0% | $29.90 | -19.8% | CMN | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $7.526M | 0.0% | $0.99 | — | Put | 67020YAF7 |
| — | ROCKWELL COLLINS INC | 94,260 | $7.514M | 0.0% | $78.22 | — | CMN | 774341101 |
| LYB | LYONDELLBASELL INDU-CL A | 84,277 | $7.502M | 0.0% | $48.06 | -5.6% | CMN | N53745100 |
| EWH | ISHARES MSCI HONG KONG ETF | 380,000 | $7.491M | 0.0% | $19.71 | — | Call | 464286871 |
| TGT | TARGET CORP | 122,548 | $7.432M | 0.0% | $51.27 | -18.8% | CMN | 87612E106 |
| — | CHEMED CORP | 6,650,000 | $7.421M | 0.0% | $1.04 | — | CNV | 16359RAC7 |
| — | BLACKROCK INC | 23,579 | $7.412M | 0.0% | $291.25 | — | CMN | 09247X101 |
| BAX | BAXTER INTERNATIONAL INC | 101,318 | $7.408M | 0.0% | $32.47 | -6.6% | CMN | 071813109 |
| GD | GENERAL DYNAMICS CORP | 67,988 | $7.395M | 0.0% | $74.19 | +8.0% | CMN | 369550108 |
| — | SAFEWAY INC | 200,000 | $7.394M | 0.0% | $34.44 | — | Put | 786514208 |
| — | CONCUR TECHNOLOGIES INC | 74,298 | $7.373M | 0.0% | $100.05 | — | CMN | 206708109 |
| TJX | TJX COMPANIES INC | 121,444 | $7.37M | 0.0% | $27.98 | -8.0% | CMN | 872540109 |
| — | RESTORATION HARDWARE HOLDING | 100,000 | $7.34M | 0.0% | $73.40 | — | Call | 761283100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 275,000 | $7.313M | 0.0% | $32.36 | 0.0% | Call | 922475108 |
| PBR | PETROBRAS - PETROLEO BRAS | 552,229 | $7.265M | 0.0% | $15.48 | — | CMN | 71654V408 |
| — | TIME WARNER CABLE | 53,000 | $7.263M | 0.0% | $110.58 | — | Put | 88732J207 |
| GILD | GILEAD SCIENCES INC | 101,000 | $7.232M | 0.0% | $60.93 | -10.6% | Put | 375558103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 161,789 | $7.228M | 0.0% | $31.59 | +42.4% | CMN | 910047109 |
| — | LORILLARD INC | 133,436 | $7.227M | 0.0% | $49.43 | — | CMN | 544147101 |
| TGT | TARGET CORP | 119,000 | $7.217M | 0.0% | $51.27 | -18.8% | Put | 87612E106 |
| CAT | CATERPILLAR INC | 72,600 | $7.196M | 0.0% | $70.69 | -1.4% | Put | 149123101 |
| — | NORDION INC | 624,532 | $7.146M | 0.0% | $11.44 | — | CMN | 65563C105 |
| TSCO | TRACTOR SUPPLY COMPANY | 100,000 | $7.064M | 0.0% | $11.82 | +1.1% | Call | 892356106 |
| — | FREESCALE SEMICONDUCTOR LTD | 289,496 | $7.034M | 0.0% | $16.35 | — | CMN | G3727Q101 |
| — | OMNICARE INC | 6,587,000 | $7.015M | 0.0% | $1.07 | — | CNV | 681904AL2 |
| TRV | TRAVELERS COS INC/THE | 82,586 | $7.014M | 0.0% | $63.30 | +2.1% | CMN | 89417E109 |
| — | CITRIX SYSTEMS INC | 121,779 | $7.009M | 0.0% | $58.69 | — | CMN | 177376100 |
| — | TWITTER INC | 150,000 | $7.007M | 0.0% | $63.73 | — | Call | 90184L102 |
| — | RAPTOR PHARMACEUTICAL CORP | 695,852 | $6.978M | 0.0% | $6.34 | — | CMN | 75382F106 |
| ADP | AUTOMATIC DATA PROCESSING | 89,775 | $6.937M | 0.0% | $50.93 | +3.0% | CMN | 053015103 |
| ETN | EATON CORP PLC | 92,103 | $6.894M | 0.0% | $48.50 | +14.1% | CMN | G29183103 |
| — | TESLA MOTORS INC | 7,591,001 | $6.87M | 0.0% | $0.91 | — | CNV | 88160RAC5 |
| — | FORD MOTOR CO | 37,700 | $6.861M | 0.0% | — | — | Call | 345370CN8 |
| LNC | LINCOLN NATIONAL CORP | 135,605 | $6.855M | 0.0% | $29.61 | +13.0% | CMN | 534187109 |
| — | RED HAT INC | 128,770 | $6.855M | 0.0% | $50.79 | — | CMN | 756577102 |
| — | NORTEK INC | 83,372 | $6.854M | 0.0% | $66.25 | — | CMN | 656559309 |
| — | ADTRAN INC | 280,000 | $6.834M | 0.0% | $24.69 | — | Put | 00738A106 |
| — | EQUINIX INC | 30,000 | $6.786M | 0.0% | $2.26 | — | Put | 29444UAH9 |
| EL | ESTEE LAUDER COMPANIES-CL A | 101,203 | $6.772M | 0.0% | $59.34 | +0.7% | CMN | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 133,600 | $6.765M | 0.0% | $33.00 | -5.1% | Call | 237194105 |
| — | CIGNA CORP | 80,352 | $6.712M | 0.0% | $80.20 | — | CMN | 125509109 |
| GLW | CORNING INC | 320,317 | $6.666M | 0.0% | $12.49 | +10.7% | CMN | 219350105 |
| — | HILLSHIRE BRANDS CO/THE | 178,883 | $6.665M | 0.0% | $33.92 | — | CMN | 432589109 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,400 | $6.663M | 0.0% | $51.48 | +1.5% | Call | 744320102 |
| ERIC | ERICSSON LM-B SHS | 500,000 | $6.648M | 0.0% | $13.30 | — | Call | 294821608 |
| WMT | WAL-MART STORES INC | 87,000 | $6.646M | 0.0% | $25.57 | -22.2% | Call | 931142103 |
| — | LIONS GATE ENTERTAINMENT COR | 247,429 | $6.645M | 0.0% | $26.69 | — | CMN | 535919203 |
| URI | UNITED RENTALS INC | 69,976 | $6.632M | 0.0% | $76.86 | +6.8% | CMN | 911363109 |
| — | HD SUPPLY HOLDINGS INC | 252,205 | $6.598M | 0.0% | $26.16 | — | CMN | 40416M105 |
| — | DEALERTRACK TECHNOLOGIES INC | 132,799 | $6.589M | 0.0% | $29.69 | — | CMN | 242309102 |
| NEE | NEXTERA ENERGY INC | 68,879 | $6.582M | 0.0% | $21.99 | -24.7% | CMN | 65339F101 |
| D | DOMINION RESOURCES INC/VA | 92,798 | $6.576M | 0.0% | $41.01 | +1.1% | CMN | 25746U109 |
| — | J.C. PENNEY CO INC | 758,684 | $6.57M | 0.0% | $9.78 | — | CMN | 708160106 |
| — | ENERGY XXI BERMUDA | 277,847 | $6.57M | 0.0% | $29.41 | — | CMN | G10082140 |
| ED | CONSOLIDATED EDISON INC | 122,178 | $6.552M | 0.0% | $38.13 | -8.3% | CMN | 209115104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 76,600 | $6.551M | 0.0% | $23.34 | +0.0% | Put | 136069101 |
| — | APACHE CORP | 79,153 | $6.551M | 0.0% | $81.24 | — | CMN | 037411105 |
| KR | KROGER CO | 149,900 | $6.545M | 0.0% | $18.85 | -15.6% | Call | 501044101 |
| — | LORILLARD INC | 119,900 | $6.494M | 0.0% | $49.43 | — | Call | 544147101 |
| YUM | YUM! BRANDS INC | 85,589 | $6.448M | 0.0% | $49.69 | -15.4% | CMN | 988498101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 490,000 | $6.446M | 0.0% | $15.48 | — | Call | 71654V408 |
| — | AVAGO TECHNOLOGIES LTD | 100,000 | $6.421M | 0.0% | $37.39 | — | Call | Y0486S104 |
| — | BB&T CORP | 159,497 | $6.395M | 0.0% | $37.12 | — | CMN | 054937107 |
| — | LAMAR ADVERTISING CO-A | 125,000 | $6.388M | 0.0% | $51.10 | — | Put | 512815101 |
| EWW | ISHARES MSCI MEXICO CAPPED | 100,000 | $6.371M | 0.0% | $65.94 | — | Put | 464286822 |
| — | PRAXAIR INC | 48,569 | $6.362M | 0.0% | $125.34 | — | CMN | 74005P104 |
| PCG | P G & E CORP | 146,979 | $6.362M | 0.0% | $37.20 | -0.8% | CMN | 69331C108 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,365 | $6.33M | 0.0% | $49.97 | -29.5% | CMN | 125269100 |
| TM | TOYOTA MOTOR CORP | 56,100 | $6.325M | 0.0% | $112.72 | — | Call | 892331307 |
| SO | SOUTHERN CO/THE | 144,297 | $6.318M | 0.0% | $30.01 | -15.8% | CMN | 842587107 |
| — | ALON USA ENERGY INC | 422,620 | $6.314M | 0.0% | $15.32 | — | CMN | 020520102 |
| — | POWERSHARES SENIOR LOAN | 253,131 | $6.28M | 0.0% | $24.71 | — | CMN | 73936Q769 |
| MPC | MARATHON PETROLEUM CORP | 71,707 | $6.264M | 0.0% | $28.69 | +7.1% | CMN | 56585A102 |
| AES | AES CORP | 439,000 | $6.262M | 0.0% | $9.27 | +0.2% | Call | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS | 20,836 | $6.259M | 0.0% | $251.73 | +21.7% | CMN | 75886F107 |
| ILMN | ILLUMINA INC | 42,057 | $6.212M | 0.0% | $140.49 | +4.6% | CMN | 452327109 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 85,000 | $6.208M | 0.0% | $67.24 | — | Call | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 75,652 | $6.152M | 0.0% | $59.65 | +2.7% | CMN | 452308109 |
| CAH | CARDINAL HEALTH INC | 87,512 | $6.146M | 0.0% | $44.88 | +12.5% | CMN | 14149Y108 |
| — | COVIDIEN PLC | 83,666 | $6.133M | 0.0% | $64.68 | — | CMN | G2554F113 |
| — | ACE LTD | 61,757 | $6.116M | 0.0% | $93.61 | — | CMN | H0023R105 |
| — | PHH CORP | 2,828,000 | $6.097M | 0.0% | $2.07 | — | CNV | 693320AQ6 |
| — | SALIX PHARMACEUTICALS LTD | 58,519 | $6.085M | 0.0% | $47.06 | — | CMN | 795435106 |
| FAST | FASTENAL CO | 123,090 | $6.075M | 0.0% | $9.13 | -6.1% | CMN | 311900104 |
| — | POWERSHARES KBW BANK | 164,300 | $6.07M | 0.0% | $35.36 | — | CMN | 73937B746 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 119,993 | $6.063M | 0.0% | $42.55 | +4.1% | CMN | 192446102 |
| — | VIACOM INC-CLASS B | 71,084 | $6.054M | 0.0% | $83.87 | — | CMN | 92553P201 |
| — | CHANNELADVISOR CORP | 159,138 | $6.038M | 0.0% | $37.94 | — | CMN | 159179100 |
| ADBE | ADOBE SYSTEMS INC | 91,292 | $5.998M | 0.0% | $47.42 | +35.3% | CMN | 00724F101 |
| — | REYNOLDS AMERICAN INC | 111,914 | $5.981M | 0.0% | $50.60 | — | CMN | 761713106 |
| — | CENTURYLINK INC | 181,482 | $5.942M | 0.0% | $33.53 | — | CMN | 156700106 |
| GWW | WW GRAINGER INC | 23,507 | $5.931M | 0.0% | $204.62 | +0.5% | CMN | 384802104 |
| STT | STATE STREET CORP | 84,965 | $5.909M | 0.0% | $48.69 | +3.0% | CMN | 857477103 |
| KMI | KINDER MORGAN INC | 182,094 | $5.897M | 0.0% | $22.07 | -16.5% | CMN | 49456B101 |
| — | LAMAR ADVERTISING CO-A | 115,000 | $5.877M | 0.0% | $51.10 | — | Call | 512815101 |
| SLM | SLM CORP | 239,891 | $5.874M | 0.0% | $9.94 | -12.1% | CMN | 78442P106 |
| XLP | CONSUMER STAPLES SPDR | 136,000 | $5.853M | 0.0% | $42.02 | — | Put | 81369Y308 |
| GLD | SPDR GOLD SHARES | 47,124 | $5.838M | 0.0% | $161.96 | — | CMN | 78463V107 |
| WFC | WELLS FARGO & CO | 117,700 | $5.829M | 0.0% | $32.16 | +3.9% | Call | 949746101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 108,925 | $5.813M | 0.0% | $40.05 | +8.6% | CMN | 31620M106 |
| SCHW | SCHWAB (CHARLES) CORP | 212,246 | $5.813M | 0.0% | $19.22 | +18.1% | CMN | 808513105 |
| WCC | WESCO INTERNATIONAL INC | 69,722 | $5.781M | 0.0% | $83.35 | 0.0% | CMN | 95082P105 |
| — | ASSOCIATED ESTATES REALTY CP | 341,595 | $5.777M | 0.0% | $16.05 | — | CMN | 045604105 |
| XLY | CONSUMER DISCRETIONARY SELT | 89,066 | $5.763M | 0.0% | $63.56 | — | CMN | 81369Y407 |
| — | NOBLE ENERGY INC | 81,264 | $5.752M | 0.0% | $77.38 | — | CMN | 655044105 |
| — | WESTPAC BANKING CORP | 180,000 | $5.752M | 0.0% | $28.93 | — | Call | 961214301 |
| — | FMC TECHNOLOGIES INC | 109,972 | $5.745M | 0.0% | $53.07 | — | CMN | 30249U101 |
| GIS | GENERAL MILLS INC | 110,882 | $5.744M | 0.0% | $31.72 | +3.9% | CMN | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC | 52,112 | $5.741M | 0.0% | $79.82 | +6.8% | CMN | 03076C106 |
| — | DIRECTV | 75,000 | $5.736M | 0.0% | $65.69 | — | Call | 25490A309 |
| CTRA | CABOT OIL & GAS CORP | 168,600 | $5.723M | 0.0% | $27.60 | -3.2% | Put | 127097103 |
| NOW | SERVICENOW INC | 94,787 | $5.722M | 0.0% | $12.73 | 0.0% | CMN | 81762P102 |
| NUS | NU SKIN ENTERPRISES INC - A | 68,600 | $5.716M | 0.0% | $52.96 | +13.2% | Put | 67018T105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 157,300 | $5.71M | 0.0% | $30.65 | — | Put | 81369Y803 |
| CCL | CARNIVAL CORP | 150,430 | $5.683M | 0.0% | $32.94 | +0.4% | CMN | 143658300 |
| VISN | COMMSCOPE HOLDING CO INC | 234,131 | $5.683M | 0.0% | $20.49 | 0.0% | CMN | 20337X109 |
| — | KRAFT FOODS GROUP INC | 101,330 | $5.681M | 0.0% | $52.44 | — | CMN | 50076Q106 |
| VLO | VALERO ENERGY CORP | 107,035 | $5.68M | 0.0% | $27.56 | +19.0% | CMN | 91913Y100 |
| FLR | FLUOR CORP | 73,214 | $5.678M | 0.0% | $64.03 | +8.1% | CMN | 343412102 |
| — | RAYTHEON COMPANY | 57,521 | $5.677M | 0.0% | $88.11 | — | CMN | 755111507 |
| — | ICONIX BRAND GROUP INC | 144,429 | $5.671M | 0.0% | $26.36 | — | CMN | 451055107 |
| — | E*TRADE FINANCIAL CORP | 245,700 | $5.665M | 0.0% | $12.07 | — | Call | 269246401 |
| — | UNITED STATES OIL FUND LP | 154,253 | $5.654M | 0.0% | $36.31 | — | CMN | 91232N108 |
| — | DISH NETWORK CORP-A | 90,712 | $5.643M | 0.0% | $59.16 | — | CMN | 25470M109 |
| BHP | BHP BILLITON LTD | 83,325 | $5.638M | 0.0% | $67.70 | — | CMN | 088606108 |
| — | FOREST LABORATORIES INC | 60,547 | $5.624M | 0.0% | $61.35 | — | CMN | 345838106 |
| — | IRON MOUNTAIN INC | 204,047 | $5.618M | 0.0% | $27.75 | — | CMN | 462846106 |
| — | DEL FRISCO'S RESTAURANT GROU | 200,000 | $5.574M | 0.0% | $23.57 | — | Put | 245077102 |
| — | ISHARES MSCI JAPAN ETF | 492,116 | $5.572M | 0.0% | $11.19 | — | CMN | 464286848 |
| — | APOLLO COMMERCIAL REAL ESTAT | 5,460,000 | $5.569M | 0.0% | $1.02 | — | CNV | 03762UAA3 |
| — | SPECTRA ENERGY CORP | 150,296 | $5.554M | 0.0% | $34.04 | — | Call | 847560109 |
| — | EQUINIX INC | 30,000 | $5.543M | 0.0% | $184.64 | — | Put | 29444U502 |
| GIS | GENERAL MILLS INC | 106,500 | $5.518M | 0.0% | $31.72 | +3.9% | Call | 370334104 |
| — | DISCOVERY COMMUNICATIONS-A | 66,380 | $5.485M | 0.0% | $78.35 | — | CMN | 25470F104 |
| AMCX | AMC NETWORKS INC-A | 75,180 | $5.481M | 0.0% | $69.91 | 0.0% | CMN | 00164V103 |
| — | SENSATA TECHNOLOGIES HOLDING | 127,802 | $5.452M | 0.0% | $39.25 | — | CMN | N7902X106 |
| — | SEAGATE TECHNOLOGY | 97,184 | $5.446M | 0.0% | $49.40 | — | CMN | G7945M107 |
| TROW | T ROWE PRICE GROUP INC | 66,142 | $5.442M | 0.0% | $54.46 | -3.5% | CMN | 74144T108 |
| CMI | CUMMINS INC | 36,585 | $5.44M | 0.0% | $90.22 | +12.3% | CMN | 231021106 |
| DHI | DR HORTON INC | 250,800 | $5.424M | 0.0% | $18.44 | +7.7% | Call | 23331A109 |
| — | WELLPOINT INC | 54,277 | $5.411M | 0.0% | $85.21 | — | CMN | 94973V107 |
| — | POTASH CORP OF SASKATCHEWAN | 150,000 | $5.404M | 0.0% | $35.83 | — | Call | 73755L107 |
| MO | ALTRIA GROUP INC | 143,900 | $5.391M | 0.0% | $21.02 | -18.6% | Put | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 43,762 | $5.391M | 0.0% | $76.47 | +27.0% | CMN | 666807102 |
| — | ARIAD PHARMACEUTICALS INC | 669,851 | $5.386M | 0.0% | $8.98 | — | CMN | 04033A100 |
| — | COVANTA HOLDING CORP | 300,000 | $5.384M | 0.0% | $17.75 | — | Put | 22282E102 |
| — | DISCOVER FINANCIAL SERVICES | 92,311 | $5.374M | 0.0% | $45.67 | — | CMN | 254709108 |
| — | YAHOO! INC | 150,300 | $5.323M | 0.0% | $30.87 | — | Put | 984332106 |
| ROP | ROPER INDUSTRIES INC | 39,733 | $5.305M | 0.0% | $124.01 | +2.2% | CMN | 776696106 |
| C | CITIGROUP INC | 110,000 | $5.299M | 0.0% | $36.99 | +0.2% | Put | 172967424 |
| VNQ | VANGUARD REIT ETF | 75,000 | $5.297M | 0.0% | $66.99 | — | Call | 922908553 |
| — | SYNGENTA AG-REG | 70,000 | $5.292M | 0.0% | $76.26 | — | Put | 87160A100 |
| MRSH | MARSH & MCLENNAN COS | 107,124 | $5.271M | 0.0% | $37.15 | +4.5% | CMN | 571748102 |
| V | VISA INC-CLASS A SHARES | 24,200 | $5.264M | 0.0% | $44.56 | +14.7% | Call | 92826C839 |
| PH | PARKER HANNIFIN CORP | 43,960 | $5.256M | 0.0% | $90.75 | +8.5% | CMN | 701094104 |
| — | RYLAND GROUP INC/THE | 3,684,000 | $5.25M | 0.0% | $1.46 | — | CNV | 783764AQ6 |
| XLV | HEALTH CARE SELECT SECTOR | 89,876 | $5.249M | 0.0% | $53.14 | — | CMN | 81369Y209 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 147,756 | $5.239M | 0.0% | $38.39 | — | CMN | 464287184 |
| — | XILINX INC | 96,436 | $5.235M | 0.0% | $43.54 | — | CMN | 983919101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 120,315 | $5.216M | 0.0% | $24.12 | +21.6% | CMN | 039483102 |
| GT | GOODYEAR TIRE & RUBBER CO | 200,000 | $5.207M | 0.0% | $22.25 | +14.5% | Put | 382550101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 127,626 | $5.195M | 0.0% | $41.95 | — | CMN | G5480U120 |
| CSX | CSX CORP | 179,523 | $5.194M | 0.0% | $8.91 | -13.9% | CMN | 126408103 |
| DG | DOLLAR GENERAL CORP | 93,287 | $5.179M | 0.0% | $45.64 | +10.9% | CMN | 256677105 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $5.153M | 0.0% | $40.64 | +3.5% | Put | 46625H100 |
| GOGO | GOGO INC | 250,000 | $5.146M | 0.0% | $22.03 | 0.0% | Put | 38046C109 |
| EXC | EXELON CORP | 153,171 | $5.128M | 0.0% | $19.79 | -30.3% | CMN | 30161N101 |
| — | DFC GLOBAL CORP | 580,109 | $5.116M | 0.0% | $11.03 | — | CMN | 23324T107 |
| ECL | ECOLAB INC | 46,919 | $5.084M | 0.0% | $79.04 | +16.3% | CMN | 278865100 |
| — | MGM RESORTS INTERNATIONAL | 3,487,000 | $5.074M | 0.0% | $1.43 | — | CNV | 55303QAE0 |
| — | AETNA INC | 67,618 | $5.05M | 0.0% | $71.10 | — | CMN | 00817Y108 |
| — | WISCONSIN ENERGY CORP | 109,000 | $5.048M | 0.0% | $40.32 | — | Call | 976657106 |
| HRB | H&R BLOCK INC | 166,669 | $5.029M | 0.0% | $19.09 | +2.3% | CMN | 093671105 |
| MBI | MBIA INC | 359,300 | $5.016M | 0.0% | $5.56 | 0.0% | Put | 55262C100 |
| — | CHINA MOBILE LTD | 110,000 | $4.981M | 0.0% | $50.36 | — | Call | 16941M109 |
| — | EQUINIX INC | 30,000 | $4.967M | 0.0% | $1.93 | — | Put | 29444UAG1 |
| — | INTL GAME TECHNOLOGY | 352,520 | $4.941M | 0.0% | $16.31 | — | CMN | 459902102 |
| — | CENVEO INC | 4,802,000 | $4.91M | 0.0% | $1.06 | — | CNV | 15671BAJ0 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,255,000 | $4.904M | 0.0% | $3.56 | — | Call | 013904305 |
| — | LEVEL 3 COMMUNICATIONS INC | 124,193 | $4.851M | 0.0% | $27.00 | — | CMN | 52729N308 |
| — | UNITED STATES STEEL CORP | 175,479 | $4.843M | 0.0% | $26.46 | — | CMN | 912909108 |
| NSC | NORFOLK SOUTHERN CORP | 49,872 | $4.84M | 0.0% | $57.94 | +23.2% | CMN | 655844108 |
| SRE | SEMPRA ENERGY | 50,000 | $4.837M | 0.0% | $34.39 | -6.4% | Call | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELT | 74,200 | $4.801M | 0.0% | $63.56 | — | Put | 81369Y407 |
| SO | SOUTHERN CO/THE | 109,600 | $4.799M | 0.0% | $30.01 | -15.8% | Call | 842587107 |
| — | SUNTRUST BANKS INC | 120,142 | $4.789M | 0.0% | $32.61 | — | CMN | 867914103 |
| SLB | SCHLUMBERGER LTD | 49,100 | $4.785M | 0.0% | $61.05 | +7.3% | Call | 806857108 |
| ALL | ALLSTATE CORP | 84,679 | $4.784M | 0.0% | $38.66 | +7.4% | CMN | 020002101 |
| — | SPECTRA ENERGY CORP | 129,286 | $4.777M | 0.0% | $34.04 | — | CMN | 847560109 |
| AEP | AMERICAN ELECTRIC POWER | 94,478 | $4.771M | 0.0% | $32.27 | -1.4% | CMN | 025537101 |
| — | HORNBECK OFFSHORE SERVICES | 115,141 | $4.766M | 0.0% | $43.08 | — | CMN | 440543106 |
| — | WORLD WRESTLING ENTERTAIN-A | 165,460 | $4.741M | 0.0% | $28.65 | — | CMN | 98156Q108 |
| IP | INTERNATIONAL PAPER CO | 103,065 | $4.731M | 0.0% | $32.33 | -15.8% | CMN | 460146103 |
| RL | RALPH LAUREN CORP | 29,394 | $4.729M | 0.0% | $137.38 | -6.6% | CMN | 751212101 |
| — | COBALT INTERNATIONAL ENERGY | 258,100 | $4.721M | 0.0% | $18.52 | — | Call | 19075F106 |
| AAL | AMERICAN AIRLINES GROUP INC | 128,000 | $4.698M | 0.0% | $31.55 | +1.7% | Call | 02376R102 |
| HST | HOST HOTELS & RESORTS INC | 232,482 | $4.696M | 0.0% | $11.43 | +5.3% | CMN | 44107P104 |
| — | WHOLE FOODS MARKET INC | 92,181 | $4.69M | 0.0% | $53.71 | — | CMN | 966837106 |
| MGM | MGM RESORTS INTERNATIONAL | 181,059 | $4.673M | 0.0% | $16.18 | +50.4% | CMN | 552953101 |
| PSA | PUBLIC STORAGE | 27,726 | $4.671M | 0.0% | $107.91 | -5.2% | CMN | 74460D109 |
| — | SHIRE PLC | 31,000 | $4.649M | 0.0% | $150.40 | — | Put | 82481R106 |
| PFE | PFIZER INC | 145,300 | $4.648M | 0.0% | $18.41 | -1.1% | Call | 717081103 |
| — | WRIGHT MEDICAL GROUP INC | 149,531 | $4.637M | 0.0% | $23.15 | — | CMN | 98235T107 |
| MCD | MCDONALD'S CORP | 47,200 | $4.621M | 0.0% | $74.53 | -5.7% | Put | 580135101 |
| — | MOLINA HEALTHCARE INC | 3,747,000 | $4.616M | 0.0% | $1.21 | — | CNV | 60855RAA8 |
| BA | BOEING CO/THE | 36,700 | $4.598M | 0.0% | $98.49 | +13.4% | Call | 097023105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 526,300 | $4.589M | 0.0% | $8.75 | — | Call | 86562M209 |
| — | CERNER CORP | 81,414 | $4.584M | 0.0% | $58.87 | — | CMN | 156782104 |
| DKS | DICK'S SPORTING GOODS INC | 83,861 | $4.584M | 0.0% | $40.28 | 0.0% | CMN | 253393102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 230,500 | $4.567M | 0.0% | $12.15 | — | Call | 92334N103 |
| — | CHESAPEAKE ENERGY CORP | 4,510,000 | $4.564M | 0.0% | $1.01 | — | CNV | 165167CA3 |
| — | DIREXION GOLD MINERS BULL 3X | 122,731 | $4.563M | 0.0% | $38.27 | — | CMN | 25459Y389 |
| LNC | LINCOLN NATIONAL CORP | 90,000 | $4.55M | 0.0% | $29.61 | +13.0% | Put | 534187109 |
| — | CHUBB CORP | 51,105 | $4.546M | 0.0% | $81.71 | — | CMN | 171232101 |
| CPA | COPA HOLDINGS SA-CLASS A | 31,545 | $4.54M | 0.0% | $96.87 | 0.0% | CMN | P31076105 |
| — | SINA CORP | 75,000 | $4.538M | 0.0% | $62.67 | — | Put | G81477104 |
| SYK | STRYKER CORP | 55,550 | $4.518M | 0.0% | $58.06 | +18.9% | CMN | 863667101 |
| — | BROADCOM CORP-CL A | 142,481 | $4.484M | 0.0% | $29.65 | — | CMN | 111320107 |
| — | DSW INC-CLASS A | 124,400 | $4.481M | 0.0% | $49.46 | — | Call | 23334L102 |
| — | AUXILIUM PHARMACEUTICALS INC | 3,390,000 | $4.479M | 0.0% | $1.07 | — | CNV | 05334DAA5 |
| ECPG | ENCORE CAPITAL GROUP INC | 97,789 | $4.479M | 0.0% | $48.27 | 0.0% | CMN | 292554102 |
| — | PANDORA MEDIA INC | 147,570 | $4.475M | 0.0% | $27.40 | — | CMN | 698354107 |
| — | MARATHON OIL CORP | 126,065 | $4.472M | 0.0% | $34.99 | — | CMN | 565849106 |
| XLE | ENERGY SELECT SECTOR SPDR | 50,000 | $4.452M | 0.0% | $87.40 | — | Call | 81369Y506 |
| NVR | NVR INC | 3,889 | $4.451M | 0.0% | $965.42 | +16.6% | CMN | 62944T105 |
| LYB | LYONDELLBASELL INDU-CL A | 50,000 | $4.451M | 0.0% | $48.06 | -5.6% | Put | N53745100 |
| RIG | TRANSOCEAN LTD | 107,134 | $4.425M | 0.0% | $45.11 | -3.6% | CMN | H8817H100 |
| INTC | INTEL CORP | 171,500 | $4.397M | 0.0% | $18.73 | -0.3% | Call | 458140100 |
| NTAP | NETAPP INC | 119,014 | $4.39M | 0.0% | $30.49 | -1.1% | CMN | 64110D104 |
| — | FOREST CITY ENTERPRISES-CL A | 229,902 | $4.385M | 0.0% | $16.83 | — | CMN | 345550107 |
| — | WELLPOINT INC | 3,000,000 | $4.378M | 0.0% | $1.35 | — | CNV | 94973VBG1 |
| PPG | PPG INDUSTRIES INC | 22,591 | $4.369M | 0.0% | $90.79 | -15.0% | CMN | 693506107 |
| — | DEX MEDIA INC | 480,000 | $4.353M | 0.0% | $9.43 | — | Call | 25213A107 |
| — | FLEETCOR TECHNOLOGIES INC | 37,731 | $4.343M | 0.0% | $96.52 | — | CMN | 339041105 |
| — | INTEROIL CORP | 66,504 | $4.293M | 0.0% | $70.72 | — | CMN | 460951106 |
| NEM | NEWMONT MINING CORP | 178,004 | $4.291M | 0.0% | $42.85 | -57.0% | CMN | 651639106 |
| BYD | BOYD GAMING CORP | 323,077 | $4.285M | 0.0% | $10.85 | 0.0% | CMN | 103304101 |
| — | AMERICAN CAPITAL LTD | 271,303 | $4.281M | 0.0% | $14.19 | — | CMN | 02503Y103 |
| — | AMERICAN REALTY CAPITAL PROP | 4,038,000 | $4.258M | 0.0% | $0.99 | — | CNV | 02917TAA2 |
| MGM | MGM RESORTS INTERNATIONAL | 165,000 | $4.258M | 0.0% | $16.18 | +50.4% | Call | 552953101 |
| — | MICHAEL KORS HOLDINGS LTD | 45,400 | $4.225M | 0.0% | $87.47 | — | Put | G60754101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,407 | $4.225M | 0.0% | $58.69 | -1.7% | CMN | 824348106 |
| XRT | SPDR S&P RETAIL ETF | 50,000 | $4.209M | 0.0% | $83.77 | — | Put | 78464A714 |
| BSX | BOSTON SCIENTIFIC CORP | 311,642 | $4.205M | 0.0% | $10.68 | +22.9% | CMN | 101137107 |
| — | HAWAIIAN HOLDINGS INC | 2,283,000 | $4.202M | 0.0% | $1.20 | — | CNV | 419879AD3 |
| — | WALTER INVESTMENT MANAGEMENT | 141,000 | $4.196M | 0.0% | $30.00 | — | Put | 93317W102 |
| AMGN | AMGEN INC | 34,100 | $4.193M | 0.0% | $82.90 | +4.8% | Call | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 77,356 | $4.175M | 0.0% | $39.31 | -18.2% | CMN | 354613101 |
| — | AMTRUST FINANCIAL SERVICES | 110,424 | $4.157M | 0.0% | $37.00 | — | CMN | 032359309 |
| ZTS | ZOETIS INC | 142,936 | $4.151M | 0.0% | $28.17 | -1.2% | CMN | 98978V103 |
| — | NUVASIVE INC | 108,469 | $4.151M | 0.0% | $19.07 | — | CMN | 670704105 |
| INTU | INTUIT INC | 53,088 | $4.127M | 0.0% | $58.22 | +18.9% | CMN | 461202103 |
| — | MYLAN INC | 84,381 | $4.126M | 0.0% | $38.80 | — | CMN | 628530107 |
| IPGP | IPG PHOTONICS CORP | 58,100 | $4.125M | 0.0% | $67.60 | +3.9% | Call | 44980X109 |
| — | HSN INC | 68,739 | $4.108M | 0.0% | $59.16 | — | CMN | 404303109 |
| RF | REGIONS FINANCIAL CORP | 370,464 | $4.105M | 0.0% | $6.22 | +13.8% | CMN | 7591EP100 |
| ORCL | ORACLE CORP | 102,500 | $4.091M | 0.0% | $31.34 | +2.0% | Call | 68389X105 |
| — | PEABODY ENERGY CORP | 247,645 | $4.082M | 0.0% | $18.40 | — | CMN | 704549104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,552 | $4.067M | 0.0% | $72.10 | +2.2% | CMN | 09061G101 |
| — | COACH INC | 81,744 | $4.062M | 0.0% | $53.18 | — | CMN | 189754104 |
| ISRG | INTUITIVE SURGICAL INC | 9,258 | $4.057M | 0.0% | $70.13 | -32.8% | CMN | 46120E602 |
| — | BARRICK GOLD CORP | 226,593 | $4.05M | 0.0% | $26.58 | — | CMN | 067901108 |
| SYY | SYSCO CORP | 111,792 | $4.041M | 0.0% | $24.95 | +4.6% | CMN | 871829107 |
| DOX | AMDOCS LTD | 87,026 | $4.039M | 0.0% | $30.91 | +14.4% | CMN | G02602103 |
| COR | AMERISOURCEBERGEN CORP | 61,346 | $4.031M | 0.0% | $44.50 | +10.8% | CMN | 03073E105 |
| BCS | BARCLAYS PLC | 256,406 | $4.022M | 0.0% | $15.96 | — | CMN | 06738E204 |
| EFX | EQUIFAX INC | 58,793 | $4.02M | 0.0% | $60.88 | +2.1% | CMN | 294429105 |
| VALE | VALE SA | 289,899 | $4.01M | 0.0% | $14.49 | — | CMN | 91912E105 |
| — | MADISON SQUARE GARDEN CO-A | 70,031 | $3.986M | 0.0% | $57.14 | — | CMN | 55826P100 |
| — | PENTAIR LTD-REGISTERED | 50,320 | $3.982M | 0.0% | $66.63 | — | CMN | H6169Q108 |
| — | STARWOOD HOTELS & RESORTS | 50,000 | $3.963M | 0.0% | $70.35 | — | Put | 85590A401 |
| — | CLARCOR INC | 69,128 | $3.96M | 0.0% | $57.29 | — | CMN | 179895107 |
| — | ROCKWOOD HOLDINGS INC | 52,920 | $3.94M | 0.0% | $74.01 | — | CMN | 774415103 |
| BDX | BECTON DICKINSON AND CO | 33,585 | $3.933M | 0.0% | $87.12 | +4.9% | CMN | 075887109 |
| CTRA | CABOT OIL & GAS CORP | 115,348 | $3.916M | 0.0% | $27.60 | -3.2% | CMN | 127097103 |
| KR | KROGER CO | 89,392 | $3.904M | 0.0% | $18.85 | -15.6% | CMN | 501044101 |
| — | NORTHEAST UTILITIES | 86,219 | $3.896M | 0.0% | $44.28 | — | CMN | 664397106 |
| — | RESTORATION HARDWARE HOLDING | 53,040 | $3.893M | 0.0% | $73.40 | — | CMN | 761283100 |
| — | ANGLOGOLD ASHANTI LTD | 224,825 | $3.886M | 0.0% | $16.89 | — | CMN | 035128206 |
| — | PNC FINANCIAL SERVICES GROUP | 175,790 | $3.878M | 0.0% | $9.35 | — | CMN | 693475121 |
| FSLR | FIRST SOLAR INC | 55,597 | $3.874M | 0.0% | $47.67 | +17.0% | CMN | 336433107 |
| — | JUNIPER NETWORKS INC | 150,000 | $3.871M | 0.0% | $22.35 | — | Call | 48203R104 |
| — | DIAMOND OFFSHORE DRILLING | 80,000 | $3.865M | 0.0% | $56.04 | — | Put | 25271C102 |
| — | SYNOVUS FINANCIAL CORP | 1,137,600 | $3.853M | 0.0% | $3.27 | — | Call | 87161C105 |
| — | QLIK TECHNOLOGIES INC | 144,838 | $3.837M | 0.0% | $34.36 | — | CMN | 74733T105 |
| HUM | HUMANA INC | 33,915 | $3.835M | 0.0% | $80.72 | +17.3% | CMN | 444859102 |
| — | SYMANTEC CORP | 192,882 | $3.835M | 0.0% | $20.81 | — | CMN | 871503108 |
| SYNA | SYNAPTICS INC | 63,998 | $3.831M | 0.0% | $56.40 | +5.3% | CMN | 87157D109 |
| M | MACY'S INC | 64,571 | $3.824M | 0.0% | $44.73 | +24.3% | CMN | 55616P104 |
| PCAR | PACCAR INC | 56,666 | $3.817M | 0.0% | $26.67 | -0.4% | CMN | 693718108 |
| — | XL GROUP PLC | 122,153 | $3.802M | 0.0% | $30.81 | — | CMN | G98290102 |
| CL | COLGATE-PALMOLIVE CO | 58,700 | $3.801M | 0.0% | $50.47 | -5.1% | Put | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,988 | $3.796M | 0.0% | $48.69 | +13.4% | CMN | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 34,400 | $3.795M | 0.0% | $67.76 | +2.4% | Put | 494368103 |
| EQR | EQUITY RESIDENTIAL | 65,001 | $3.772M | 0.0% | $30.23 | +4.9% | CMN | 29476L107 |
| PPL | PPL CORPORATION | 113,402 | $3.756M | 0.0% | $18.51 | -7.7% | CMN | 69351T106 |
| HSY | HERSHEY CO/THE | 35,972 | $3.752M | 0.0% | $74.14 | +4.1% | CMN | 427866108 |
| PLD | PROLOGIS INC | 91,782 | $3.74M | 0.0% | $27.90 | -0.9% | CMN | 74340W103 |
| WYNN | WYNN RESORTS LTD | 16,714 | $3.707M | 0.0% | $109.67 | +67.2% | CMN | 983134107 |
| — | NAVISTAR INTERNATIONAL CORP | 110,000 | $3.705M | 0.0% | $33.32 | — | Put | 63934E108 |
| A | AGILENT TECHNOLOGIES INC | 66,257 | $3.704M | 0.0% | $32.76 | +14.0% | CMN | 00846U101 |
| — | PLUM CREEK TIMBER CO | 87,689 | $3.682M | 0.0% | $44.75 | — | CMN | 729251108 |
| SRE | SEMPRA ENERGY | 37,885 | $3.665M | 0.0% | $34.39 | -6.4% | CMN | 816851109 |
| BB | BLACKBERRY LTD | 450,000 | $3.661M | 0.0% | $8.60 | +9.0% | Put | 09228F103 |
| — | AOL INC | 83,200 | $3.64M | 0.0% | $42.29 | — | Call | 00184X105 |
| BBY | BEST BUY CO INC | 137,575 | $3.634M | 0.0% | $14.86 | +20.6% | CMN | 086516101 |
| PFE | PFIZER INC | 113,400 | $3.628M | 0.0% | $18.41 | -1.1% | Put | 717081103 |
| WM | WASTE MANAGEMENT INC | 86,265 | $3.621M | 0.0% | $32.67 | +0.3% | CMN | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 157,548 | $3.617M | 0.0% | $12.05 | +21.3% | CMN | 316773100 |
| — | POTASH CORP OF SASKATCHEWAN | 100,000 | $3.602M | 0.0% | $35.83 | — | Put | 73755L107 |
| UNP | UNION PACIFIC CORP | 19,200 | $3.597M | 0.0% | $62.89 | +8.6% | Call | 907818108 |
| — | WHITING PETROLEUM CORP | 51,785 | $3.595M | 0.0% | $65.68 | — | CMN | 966387102 |
| SEE | SEALED AIR CORP | 110,000 | $3.595M | 0.0% | $22.13 | +21.3% | Call | 81211K100 |
| — | HCP INC | 93,089 | $3.592M | 0.0% | $39.93 | — | CMN | 40414L109 |
| — | PEPCO HOLDINGS INC | 175,000 | $3.579M | 0.0% | $20.31 | — | Call | 713291102 |
| — | SPDR S&P OIL & GAS EXP & PR | 50,000 | $3.571M | 0.0% | $68.08 | — | CMN | 78464A730 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 17,889 | $3.565M | 0.0% | $35.76 | +1.4% | CMN | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 28,656 | $3.559M | 0.0% | $81.30 | +15.4% | CMN | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,200 | $3.548M | 0.0% | $34.18 | +5.1% | Call | 110122108 |
| — | WESTPORT INNOVATIONS INC | 242,800 | $3.515M | 0.0% | $15.12 | — | CMN | 960908309 |
| AXP | AMERICAN EXPRESS CO | 38,700 | $3.501M | 0.0% | $68.37 | +10.4% | Call | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 172,600 | $3.487M | 0.0% | $11.43 | +5.3% | Call | 44107P104 |
| — | ALTERA CORP | 96,324 | $3.484M | 0.0% | $33.87 | — | CMN | 021441100 |
| — | JACOBS ENGINEERING GROUP INC | 54,788 | $3.48M | 0.0% | $58.90 | — | CMN | 469814107 |
| — | MANNKIND CORP | 3,800,000 | $3.477M | 0.0% | $0.92 | — | CNV | 56400PAC6 |
| — | TYCO INTERNATIONAL LTD | 82,105 | $3.476M | 0.0% | $36.79 | — | CMN | H89128104 |
| MMM | 3M CO | 25,500 | $3.455M | 0.0% | $76.38 | -0.2% | Call | 88579Y101 |
| VFC | VF CORP | 55,744 | $3.453M | 0.0% | $61.91 | -9.0% | CMN | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $3.451M | 0.0% | $11.35 | 0.0% | Call | 697435105 |
| CIEN | CIENA CORP | 150,000 | $3.423M | 0.0% | $23.52 | 0.0% | Put | 171779309 |
| — | MONSTER BEVERAGE CORP | 49,088 | $3.418M | 0.0% | $50.76 | — | CMN | 611740101 |
| — | SHIP FINANCE INTL LTD | 190,000 | $3.412M | 0.0% | $18.00 | — | Call | G81075106 |
| ADI | ANALOG DEVICES INC | 64,138 | $3.404M | 0.0% | $38.08 | +3.1% | CMN | 032654105 |
| — | ARM HOLDINGS PLC | 66,999 | $3.396M | 0.0% | $50.69 | — | CMN | 042068106 |
| KRE | SPDR S&P REGIONAL BANKING | 81,717 | $3.383M | 0.0% | $41.40 | — | CMN | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 52,317 | $3.375M | 0.0% | $52.19 | +2.8% | CMN | 620076307 |
| MAS | MASCO CORP | 151,100 | $3.363M | 0.0% | $14.14 | +16.9% | CMN | 574599106 |
| — | SEARS HOLDINGS CORP | 70,500 | $3.363M | 0.0% | $46.52 | — | Call | 812350106 |
| — | AMERICAN CAPITAL AGENCY CORP | 155,609 | $3.352M | 0.0% | $24.08 | — | CMN | 02503X105 |
| AL | AIR LEASE CORP | 90,084 | $3.351M | 0.0% | $24.86 | +15.9% | CMN | 00912X302 |
| — | STATOIL ASA | 118,719 | $3.35M | 0.0% | $23.96 | — | CMN | 85771P102 |
| ZBH | ZIMMER HOLDINGS INC | 35,255 | $3.331M | 0.0% | $78.50 | +6.4% | CMN | 98956P102 |
| RRC | RANGE RESOURCES CORP | 39,919 | $3.33M | 0.0% | $75.58 | +12.6% | CMN | 75281A109 |
| IVZ | INVESCO LTD | 89,401 | $3.308M | 0.0% | $21.26 | -1.8% | CMN | G491BT108 |
| MSTR | MICROSTRATEGY INC-CL A | 28,600 | $3.293M | 0.0% | $9.74 | +28.3% | Call | 594972408 |
| ATO | ATMOS ENERGY CORP | 69,931 | $3.29M | 0.0% | $33.60 | +2.3% | CMN | 049560105 |
| — | STANDARD PACIFIC CORP | 2,637,000 | $3.286M | 0.0% | $1.32 | — | CNV | 85375CBC4 |
| KW | KENNEDY-WILSON HOLDINGS INC | 146,456 | $3.281M | 0.0% | $20.85 | +13.6% | CMN | 489398107 |
| COST | COSTCO WHOLESALE CORP | 29,200 | $3.28M | 0.0% | $92.63 | -1.5% | Call | 22160K105 |
| VTR | VENTAS INC | 54,226 | $3.279M | 0.0% | $44.22 | -6.8% | CMN | 92276F100 |
| — | ST JUDE MEDICAL INC | 50,226 | $3.278M | 0.0% | $43.84 | — | CMN | 790849103 |
| — | NABORS INDUSTRIES LTD | 133,749 | $3.269M | 0.0% | $21.02 | — | CMN | G6359F103 |
| CAG | CONAGRA FOODS INC | 105,916 | $3.265M | 0.0% | $16.97 | -5.5% | CMN | 205887102 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.244M | 0.0% | $56.12 | — | Put | 046353108 |
| — | ANGLOGOLD ASHANTI LTD | 187,500 | $3.241M | 0.0% | $16.89 | — | Put | 035128206 |
| GS | GOLDMAN SACHS GROUP INC | 19,800 | $3.241M | 0.0% | $129.55 | +3.2% | Call | 38141G104 |
| MA | MASTERCARD INC-CLASS A | 43,300 | $3.233M | 0.0% | $81.84 | -11.1% | Call | 57636Q104 |
| NOK | NOKIA OYJ | 438,500 | $3.22M | 0.0% | $5.81 | — | Call | 654902204 |
| BXP | BOSTON PROPERTIES INC | 28,100 | $3.214M | 0.0% | $68.73 | -2.6% | CMN | 101121101 |
| AZO | AUTOZONE INC | 5,976 | $3.206M | 0.0% | $403.81 | +28.5% | CMN | 053332102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 98,086 | $3.194M | 0.0% | $31.77 | — | CMN | 78464A888 |
| DLX | DELUXE CORP | 61,000 | $3.191M | 0.0% | $29.03 | +11.3% | Put | 248019101 |
| — | HEALTH CARE REIT INC | 53,475 | $3.183M | 0.0% | $61.01 | — | CMN | 42217K106 |
| — | FRONTIER COMMUNICATIONS CORP | 559,169 | $3.179M | 0.0% | $4.56 | — | CMN | 35906A108 |
| EIX | EDISON INTERNATIONAL | 56,682 | $3.178M | 0.0% | $31.54 | +0.4% | CMN | 281020107 |
| VNO | VORNADO REALTY TRUST | 32,206 | $3.173M | 0.0% | $93.33 | — | CMN | 929042109 |
| NI | NISOURCE INC | 89,069 | $3.163M | 0.0% | $9.33 | +0.0% | CMN | 65473P105 |
| — | CA INC | 101,893 | $3.161M | 0.0% | $29.62 | — | CMN | 12673P105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 83,388 | $3.16M | 0.0% | $23.58 | -3.8% | CMN | 744573106 |
| — | WALTER ENERGY INC | 418,382 | $3.158M | 0.0% | $9.25 | — | CMN | 93317Q105 |
| OMC | OMNICOM GROUP | 43,214 | $3.15M | 0.0% | $42.55 | +16.9% | CMN | 681919106 |
| XEL | XCEL ENERGY INC | 103,747 | $3.145M | 0.0% | $20.85 | -4.6% | CMN | 98389B100 |
| — | KEURIG GREEN MOUNTAIN INC | 29,696 | $3.137M | 0.0% | $105.64 | — | CMN | 49271M100 |
| AVB | AVALONBAY COMMUNITIES INC | 23,864 | $3.132M | 0.0% | $88.97 | -4.6% | CMN | 053484101 |
| TTMI | TTM TECHNOLOGIES | 372,481 | $3.128M | 0.0% | $8.26 | -0.8% | CMN | 87305R109 |
| — | UNITED TECHNOLOGIES CORP | 26,800 | $3.125M | 0.0% | $104.10 | — | Call | 913017109 |
| BIIB | BIOGEN IDEC INC | 10,000 | $3.119M | 0.0% | $202.28 | +56.9% | Call | 09062X103 |
| KEY | KEYCORP | 218,076 | $3.107M | 0.0% | $7.28 | +17.6% | CMN | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,928 | $3.107M | 0.0% | $78.47 | +0.9% | CMN | 92532F100 |
| — | KELLOGG CO | 49,556 | $3.104M | 0.0% | $41.78 | -10.2% | CMN | 487836108 |
| — | UBS AG-REG | 150,000 | $3.1M | 0.0% | $21.62 | — | Put | H89231338 |
| — | SYNGENTA AG-REG | 40,995 | $3.099M | 0.0% | $76.26 | — | CMN | 87160A100 |
| — | TESORO CORP | 60,900 | $3.086M | 0.0% | $48.15 | — | Call | 881609101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,695 | $3.075M | 0.0% | $67.84 | -2.1% | CMN | 23918K108 |
| LEA | LEAR CORP | 36,800 | $3.073M | 0.0% | $46.80 | +39.2% | Call | 521865204 |
| — | OASIS PETROLEUM INC | 73,765 | $3.072M | 0.0% | $41.24 | — | CMN | 674215108 |
| LUV | SOUTHWEST AIRLINES CO | 130,270 | $3.069M | 0.0% | $13.08 | +46.7% | CMN | 844741108 |
| — | PACWEST BANCORP | 70,770 | $3.061M | 0.0% | $43.25 | — | CMN | 695263103 |
| — | KANSAS CITY SOUTHERN | 30,000 | $3.053M | 0.0% | $104.89 | — | Put | 485170302 |
| — | BPZ RESOURCES INC | 3,007,000 | $3.052M | 0.0% | $0.91 | — | CNV | 055639AB4 |
| DUK | DUKE ENERGY CORP | 42,900 | $3.044M | 0.0% | $47.22 | -9.7% | Call | 26441C204 |
| — | AK STEEL HOLDING CORP | 2,000,000 | $3.043M | 0.0% | $1.52 | — | CNV | 001546AP5 |
| SM | SM ENERGY CO | 42,379 | $3.039M | 0.0% | $61.87 | +12.3% | CMN | 78454L100 |
| DAN | DANA HOLDING CORP | 131,100 | $3.035M | 0.0% | $16.32 | +1.2% | CMN | 235825205 |
| — | MARATHON OIL CORP | 85,400 | $3.029M | 0.0% | $34.99 | — | Call | 565849106 |
| GPC | GENUINE PARTS CO | 34,772 | $3.011M | 0.0% | $57.41 | +4.6% | CMN | 372460105 |
| NUE | NUCOR CORP | 59,367 | $3.007M | 0.0% | $37.53 | -0.1% | CMN | 670346105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 200,000 | $3M | 0.0% | $12.04 | 0.0% | Put | H50430232 |
| — | VIACOM INC-CLASS B | 35,200 | $2.998M | 0.0% | $83.87 | — | Call | 92553P201 |
| — | BED BATH & BEYOND INC | 43,651 | $2.996M | 0.0% | $66.31 | — | CMN | 075896100 |
| — | NAVISTAR INTERNATIONAL CORP | 88,877 | $2.994M | 0.0% | $33.32 | — | CMN | 63934E108 |
| DHI | DR HORTON INC | 138,329 | $2.992M | 0.0% | $18.44 | +7.7% | CMN | 23331A109 |
| — | SODASTREAM INTERNATIONAL LTD | 68,497 | $2.991M | 0.0% | $62.09 | — | CMN | M9068E105 |
| STZ | CONSTELLATION BRANDS INC-A | 35,256 | $2.99M | 0.0% | $45.01 | +51.2% | CMN | 21036P108 |
| — | DRESSER-RAND GROUP INC | 51,356 | $2.984M | 0.0% | $61.98 | — | CMN | 261608103 |
| MTB | M & T BANK CORP | 24,531 | $2.976M | 0.0% | $82.40 | +0.9% | CMN | 55261F104 |
| KBA | KRANESH BOSERA MSCI CHINA A | 100,000 | $2.969M | 0.0% | $29.69 | — | CMN | 500767405 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56,862 | $2.969M | 0.0% | $47.61 | -13.6% | CMN | 12541W209 |
| BIGGQ | BIG LOTS INC | 78,800 | $2.965M | 0.0% | $26.98 | -14.0% | Put | 089302103 |
| — | TIFFANY & CO | 34,100 | $2.963M | 0.0% | $73.70 | — | Call | 886547108 |
| FISV | FISERV INC | 52,114 | $2.95M | 0.0% | $30.83 | -7.2% | CMN | 337738108 |
| — | TESLA MOTORS INC | 1,645,001 | $2.949M | 0.0% | $1.61 | — | CNV | 88160RAA9 |
| HDB | HDFC BANK LIMITED | 71,880 | $2.939M | 0.0% | $37.77 | — | CMN | 40415F101 |
| HON | HONEYWELL INTERNATIONAL INC | 32,000 | $2.931M | 0.0% | $62.87 | +2.9% | Call | 438516106 |
| — | ALTERA CORP | 81,000 | $2.929M | 0.0% | $33.87 | — | Call | 021441100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,678 | $2.919M | 0.0% | $136.89 | +35.5% | CMN | 018581108 |
| TSN | TYSON FOODS INC-CL A | 66,900 | $2.915M | 0.0% | $20.94 | +39.5% | CMN | 902494103 |
| — | INTERPUBLIC GROUP OF COS INC | 170,062 | $2.913M | 0.0% | $11.15 | +1.1% | CMN | 460690100 |
| SYK | STRYKER CORP | 35,800 | $2.912M | 0.0% | $58.06 | +18.9% | Call | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 36,100 | $2.904M | 0.0% | $59.25 | +4.9% | Call | 91324P102 |
| MS | MORGAN STANLEY | 92,600 | $2.883M | 0.0% | $18.14 | +25.1% | Put | 617446448 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 53,600 | $2.87M | 0.0% | $50.23 | — | Call | 37733W105 |
| AEE | AMEREN CORPORATION | 69,781 | $2.865M | 0.0% | $23.90 | +11.1% | CMN | 023608102 |
| — | TIFFANY & CO | 32,980 | $2.865M | 0.0% | $73.70 | — | CMN | 886547108 |
| KLAC | KLA-TENCOR CORPORATION | 41,300 | $2.859M | 0.0% | $40.29 | +2.0% | Call | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,589 | $2.857M | 0.0% | $13.75 | -16.1% | CMN | 28176E108 |
| — | ISHARES MSCI RUSSIA CAPPED E | 155,469 | $2.85M | 0.0% | $18.94 | — | CMN | 46429B705 |
| — | EQUINIX INC | 1,258,000 | $2.846M | 0.0% | $2.26 | — | CNV | 29444UAH9 |
| — | STARWOOD HOTELS & RESORTS | 35,784 | $2.835M | 0.0% | $70.35 | — | CMN | 85590A401 |
| — | DDR CORP | 2,448,000 | $2.832M | 0.0% | $1.12 | — | CNV | 251591AX1 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.829M | 0.0% | $54.38 | — | CMN | 464288877 |
| TPH | TRI POINTE HOMES INC | 172,991 | $2.826M | 0.0% | $17.57 | 0.0% | CMN | 87265H109 |
| — | COLONY FINANCIAL INC | 128,300 | $2.821M | 0.0% | $20.73 | — | CMN | 19624R106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 158,626 | $2.813M | 0.0% | $13.69 | +17.2% | CMN | 37247D106 |
| CRM | SALESFORCE.COM INC | 49,100 | $2.8M | 0.0% | $58.92 | +0.2% | Put | 79466L302 |
| — | ARM HOLDINGS PLC-SPONS ADR | 55,200 | $2.797M | 0.0% | $50.69 | — | Put | 042068106 |
| — | AMERICAN CAPITAL LTD | 177,100 | $2.795M | 0.0% | $14.19 | — | Call | 02503Y103 |
| — | AEGERION PHARMACEUTICALS INC | 60,000 | $2.784M | 0.0% | $55.58 | — | Call | 00767E102 |
| KN | KNOWLES CORP | 87,973 | $2.779M | 0.0% | $30.49 | 0.0% | CMN | 49926D109 |
| — | LABORATORY CRP OF AMER HLDGS | 28,263 | $2.776M | 0.0% | $93.84 | — | CMN | 50540R409 |
| — | NORTHSTAR REALTY FINANCE COR | 171,863 | $2.767M | 0.0% | $9.25 | — | CMN | 66704R100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 23,438 | $2.763M | 0.0% | $113.88 | — | CMN | 502424104 |
| — | VOLCANO CORP | 138,047 | $2.754M | 0.0% | $23.40 | — | CMN | 928645100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 59,660 | $2.749M | 0.0% | $27.15 | +10.1% | CMN | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 59,700 | $2.74M | 0.0% | $32.33 | -15.8% | Call | 460146103 |
| — | OCWEN FINANCIAL CORP | 70,000 | $2.737M | 0.0% | $48.60 | — | Put | 675746309 |
| MCO | MOODY'S CORP | 34,258 | $2.728M | 0.0% | $61.13 | +13.3% | CMN | 615369105 |
| — | LAM RESEARCH CORP | 49,520 | $2.723M | 0.0% | $48.46 | — | CMN | 512807108 |
| — | CR BARD INC | 18,391 | $2.72M | 0.0% | $108.24 | — | CMN | 067383109 |
| AME | AMETEK INC | 52,401 | $2.704M | 0.0% | $45.75 | +4.4% | CMN | 031100100 |
| DDD | 3D SYSTEMS CORP | 45,577 | $2.698M | 0.0% | $42.00 | +77.6% | CMN | 88554D205 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 2,205,000 | $2.697M | 0.0% | $1.12 | — | CNV | 874054AD1 |
| AMD | ADVANCED MICRO DEVICES | 673,573 | $2.694M | 0.0% | $3.06 | +24.6% | CMN | 007903107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 22,996 | $2.687M | 0.0% | $117.15 | — | CMN | 464287242 |
| — | ATLAS ENERGY LP | 62,300 | $2.681M | 0.0% | — | — | Call | 04930A104 |
| — | COBALT INTERNATIONAL ENERGY | 146,200 | $2.674M | 0.0% | $18.52 | — | Put | 19075F106 |
| APH | AMPHENOL CORP-CL A | 29,111 | $2.67M | 0.0% | $13.35 | -25.4% | CMN | 032095101 |
| — | LIFEPOINT HOSPITALS INC | 2,524,000 | $2.669M | 0.0% | $1.06 | — | CNV | 53219LAH2 |
| — | NATIONAL OILWELL VARCO INC | 34,400 | $2.665M | 0.0% | $72.85 | — | Put | 637071101 |
| GAP | GAP INC/THE | 66,270 | $2.655M | 0.0% | $27.85 | -2.8% | CMN | 364760108 |
| BYD | BOYD GAMING CORP | 200,000 | $2.653M | 0.0% | $10.85 | 0.0% | Put | 103304101 |
| — | KANSAS CITY SOUTHERN | 25,952 | $2.64M | 0.0% | $104.89 | — | CMN | 485170302 |
| OII | OCEANEERING INTL INC | 36,649 | $2.636M | 0.0% | $77.56 | -7.7% | CMN | 675232102 |
| — | SOHU.COM INC | 39,961 | $2.632M | 0.0% | $71.56 | — | CMN | 83408W103 |
| HP | HELMERICH & PAYNE | 24,497 | $2.631M | 0.0% | $74.73 | +24.4% | CMN | 423452101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,730 | $2.627M | 0.0% | $31.97 | -70.2% | CMN | 67103H107 |
| L | LOEWS CORP | 59,408 | $2.616M | 0.0% | $41.94 | +0.6% | CMN | 540424108 |
| — | ENSCO PLC-CL A | 49,822 | $2.615M | 0.0% | $53.20 | — | CMN | G3157S106 |
| DTE | DTE ENERGY COMPANY | 35,331 | $2.613M | 0.0% | $42.74 | -7.7% | CMN | 233331107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 31,941 | $2.605M | 0.0% | $63.37 | — | CMN | 87264S106 |
| NTRS | NORTHERN TRUST CORP | 39,985 | $2.603M | 0.0% | $43.98 | +3.6% | CMN | 665859104 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,699 | $2.592M | 0.0% | $11.82 | +1.1% | CMN | 892356106 |
| SLV | ISHARES SILVER TRUST | 134,473 | $2.59M | 0.0% | $20.93 | — | CMN | 46428Q109 |
| GDOT | GREEN DOT CORP-CLASS A | 131,569 | $2.578M | 0.0% | $22.85 | -3.1% | CMN | 39304D102 |
| — | CAREFUSION CORP | 64,076 | $2.576M | 0.0% | $38.30 | — | CMN | 14170T101 |
| TS | TENARIS SA | 58,400 | $2.576M | 0.0% | $45.13 | — | CMN | 88031M109 |
| ROST | ROSS STORES INC | 35,850 | $2.564M | 0.0% | $35.71 | -11.7% | CMN | 778296103 |
| ARCC | ARES CAPITAL CORP | 144,765 | $2.551M | 0.0% | $5.52 | +3.8% | CMN | 04010L103 |
| — | NIELSEN HOLDINGS NV | 57,025 | $2.539M | 0.0% | $35.81 | — | CMN | N63218106 |
| — | FAMILY DOLLAR STORES | 43,606 | $2.537M | 0.0% | $63.46 | — | CMN | 307000109 |
| BKF | ISHARES MSCI BRIC ETF | 70,712 | $2.535M | 0.0% | $38.46 | — | CMN | 464286657 |
| PAYX | PAYCHEX INC | 59,356 | $2.53M | 0.0% | $28.16 | +4.7% | CMN | 704326107 |
| — | LSI CORP | 228,218 | $2.527M | 0.0% | $9.25 | — | CMN | 502161102 |
| AER | AERCAP HOLDINGS NV | 59,842 | $2.519M | 0.0% | $20.08 | +91.2% | CMN | N00985106 |
| BP | BP PLC | 52,383 | $2.515M | 0.0% | $42.15 | — | CMN | 055622104 |
| — | OCEAN RIG UDW INC | 140,000 | $2.484M | 0.0% | $17.75 | — | Call | Y64354205 |
| SJM | JM SMUCKER CO/THE | 25,393 | $2.473M | 0.0% | $72.69 | -5.4% | CMN | 832696405 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 64,300 | $2.473M | 0.0% | $38.94 | -27.0% | Call | 002896207 |
| GOGO | GOGO INC | 120,000 | $2.47M | 0.0% | $22.03 | 0.0% | Call | 38046C109 |
| — | SUPERVALU INC | 361,716 | $2.468M | 0.0% | $7.20 | — | CMN | 868536103 |
| — | XEROX CORP | 218,867 | $2.463M | 0.0% | $9.45 | — | CMN | 984121103 |
| — | SUNEDISON INC | 130,000 | $2.448M | 0.0% | $14.08 | — | Put | 86732Y109 |
| OKE | ONEOK INC | 41,276 | $2.443M | 0.0% | $24.36 | +17.6% | CMN | 682680103 |
| ETR | ENTERGY CORP | 36,522 | $2.428M | 0.0% | $21.56 | -8.9% | CMN | 29364G103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 68,985 | $2.425M | 0.0% | $27.06 | — | CMN | 101388106 |
| HOG | HARLEY-DAVIDSON INC | 36,399 | $2.424M | 0.0% | $61.75 | +7.1% | CMN | 412822108 |
| — | DANAHER CORP | 11,100 | $2.42M | 0.0% | $2.01 | — | Call | 235851AF9 |
| EXC | EXELON CORP | 72,300 | $2.42M | 0.0% | $19.79 | -30.3% | Call | 30161N101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 27,035 | $2.419M | 0.0% | $29.33 | -8.8% | CMN | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 13 | $2.407M | 0.0% | $159472.03 | +10.1% | CMN | 084670108 |
| PGR | PROGRESSIVE CORP | 99,057 | $2.402M | 0.0% | $18.41 | -6.9% | CMN | 743315103 |
| — | SANTANDER CONSUMER USA HOLDI | 100,215 | $2.4M | 0.0% | $23.95 | — | CMN | 80283M101 |
| KSS | KOHLS CORP | 42,163 | $2.395M | 0.0% | $51.43 | +4.2% | CMN | 500255104 |
| AIZ | ASSURANT INC | 36,788 | $2.389M | 0.0% | $48.57 | +6.9% | CMN | 04621X108 |
| MTNA 6 01/15/16 | MTNA 6 01/15/16 | 100,000 | $2.386M | 0.0% | $23.86 | — | CMN | L0302D178 |
| BOND | PIMCO TOTAL RETURN ETF | 22,371 | $2.386M | 0.0% | $106.55 | — | CMN | 72201R775 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 103,959 | $2.386M | 0.0% | $23.58 | -5.6% | CMN | 42330P107 |
| — | STERICYCLE INC | 20,977 | $2.383M | 0.0% | $103.45 | — | CMN | 858912108 |
| — | NEWCASTLE INVESTMENT CORP | 506,978 | $2.38M | 0.0% | $5.63 | — | CMN | 65105M108 |
| SWK | STANLEY BLACK & DECKER INC | 29,303 | $2.379M | 0.0% | $59.48 | -0.2% | CMN | 854502101 |
| IVV | ISHARES CORE S&P 500 ETF | 12,607 | $2.37M | 0.0% | $143.40 | — | CMN | 464287200 |
| URI | UNITED RENTALS INC | 25,000 | $2.369M | 0.0% | $76.86 | +6.8% | Call | 911363109 |
| FE | FIRSTENERGY CORP | 69,678 | $2.363M | 0.0% | $26.77 | -28.1% | CMN | 337932107 |
| SON | SONOCO PRODUCTS CO | 57,672 | $2.361M | 0.0% | $27.79 | +0.7% | CMN | 835495102 |
| EMN | EASTMAN CHEMICAL CO | 27,331 | $2.354M | 0.0% | $54.10 | +5.3% | CMN | 277432100 |
| KLAC | KLA-TENCOR CORPORATION | 33,855 | $2.343M | 0.0% | $40.29 | +2.0% | CMN | 482480100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 420,000 | $2.337M | 0.0% | $5.57 | — | Call | 606822104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 85,000 | $2.33M | 0.0% | — | — | Call | 29250R106 |
| ABBNY | ABB LTD-REG | 90,000 | $2.317M | 0.0% | $25.61 | — | Put | 000375204 |
| — | MICROCHIP TECHNOLOGY INC | 1,243,000 | $2.308M | 0.0% | $1.61 | — | CNV | 595017AB0 |
| CNP | CENTERPOINT ENERGY INC | 97,289 | $2.305M | 0.0% | $15.91 | -2.5% | CMN | 15189T107 |
| — | BPZ RESOURCES INC | 2,000,000 | $2.304M | 0.0% | $1.15 | — | CNV | 055639AC2 |
| — | NORDSTROM INC | 36,874 | $2.303M | 0.0% | $59.51 | — | CMN | 655664100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 55,335 | $2.301M | 0.0% | $68.69 | — | CMN | G5480U104 |
| DIS | WALT DISNEY CO/THE | 28,800 | $2.298M | 0.0% | $58.20 | +19.7% | Put | 254687106 |
| — | COMTECH TELECOMMUNICATIONS | 2,253,000 | $2.294M | 0.0% | $1.04 | — | CNV | 205826AF7 |
| DLTR | DOLLAR TREE INC | 43,775 | $2.291M | 0.0% | $53.30 | -0.2% | CMN | 256746108 |
| DEO | DIAGEO PLC | 18,440 | $2.289M | 0.0% | $120.37 | — | CMN | 25243Q205 |
| — | ANNIE'S INC | 57,020 | $2.286M | 0.0% | $40.09 | — | CMN | 03600T104 |
| — | LINEAR TECHNOLOGY CORP | 46,875 | $2.282M | 0.0% | $44.86 | — | CMN | 535678106 |
| MAT | MATTEL INC | 56,847 | $2.274M | 0.0% | $40.70 | -2.4% | CMN | 577081102 |
| RDN | RADIAN GROUP INC | 151,333 | $2.271M | 0.0% | $11.56 | +9.0% | CMN | 750236101 |
| — | NUANCE COMMUNICATIONS INC | 132,037 | $2.268M | 0.0% | $19.53 | — | CMN | 67020Y100 |
| — | BABCOCK & WILCOX CO/THE | 68,304 | $2.267M | 0.0% | $33.23 | — | CMN | 05615F102 |
| — | ISHARES MSCI JAPAN ETF | 200,000 | $2.265M | 0.0% | $11.19 | — | Call | 464286848 |
| — | CELGENE CORP | 16,200 | $2.264M | 0.0% | $133.53 | — | Call | 151020104 |
| BWA | BORGWARNER INC | 36,713 | $2.254M | 0.0% | $43.09 | -0.2% | CMN | 099724106 |
| — | E*TRADE FINANCIAL CORP | 97,573 | $2.251M | 0.0% | $12.07 | — | CMN | 269246401 |
| CDW | CDW CORP/DE | 82,528 | $2.25M | 0.0% | $21.69 | 0.0% | CMN | 12514G108 |
| — | PANDORA MEDIA INC | 73,700 | $2.235M | 0.0% | $27.40 | — | Call | 698354107 |
| CINF | CINCINNATI FINANCIAL CORP | 45,865 | $2.231M | 0.0% | $34.98 | -2.3% | CMN | 172062101 |
| CE | CELANESE CORP-SERIES A | 40,166 | $2.226M | 0.0% | $41.62 | +2.2% | CMN | 150870103 |
| — | L BRANDS INC | 39,144 | $2.221M | 0.0% | $52.38 | — | CMN | 501797104 |
| AVY | AVERY DENNISON CORP | 43,906 | $2.219M | 0.0% | $35.59 | +11.1% | CMN | 053611109 |
| RDWR | RADWARE LTD | 125,792 | $2.217M | 0.0% | $17.23 | +1.6% | CMN | M81873107 |
| PBI | PITNEY BOWES INC | 85,469 | $2.213M | 0.0% | $17.24 | +43.0% | CMN | 724479100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 99,029 | $2.211M | 0.0% | $20.44 | — | CMN | 81369Y605 |
| — | TEXAS INDUSTRIES INC | 25,000 | $2.211M | 0.0% | $87.48 | — | Put | 882491103 |
| TXT | TEXTRON INC | 56,258 | $2.211M | 0.0% | $26.88 | +36.6% | CMN | 883203101 |
| — | COOPER TIRE & RUBBER | 91,365 | $2.202M | 0.0% | $27.27 | — | CMN | 216831107 |
| LLY | ELI LILLY & CO | 37,500 | $2.202M | 0.0% | $44.28 | +0.6% | Call | 532457108 |
| — | MARKET VECTORS JR GOLD MINER | 59,396 | $2.202M | 0.0% | $38.26 | — | CMN | 57061R544 |
| AMD | ADVANCED MICRO DEVICES | 550,000 | $2.2M | 0.0% | $3.06 | +24.6% | Put | 007903107 |
| FLS | FLOWSERVE CORP | 28,020 | $2.199M | 0.0% | $57.43 | +7.0% | CMN | 34354P105 |
| CTAS | CINTAS CORP | 36,835 | $2.192M | 0.0% | $11.56 | +11.5% | CMN | 172908105 |
| — | DFC GLOBAL CORP | 2,564,000 | $2.181M | 0.0% | $0.89 | — | CNV | 23324TAB3 |
| IEX | IDEX CORP | 29,865 | $2.174M | 0.0% | $62.25 | 0.0% | CMN | 45167R104 |
| HUM | HUMANA INC | 19,200 | $2.171M | 0.0% | $80.72 | +17.3% | Put | 444859102 |
| UNM | UNUM GROUP | 61,413 | $2.169M | 0.0% | $31.90 | +7.0% | CMN | 91529Y106 |
| MD | MEDNAX INC | 34,645 | $2.147M | 0.0% | $53.42 | +8.9% | CMN | 58502B106 |
| NFG | NATIONAL FUEL GAS CO | 30,500 | $2.145M | 0.0% | $73.18 | 0.0% | Call | 636180101 |
| — | MOLYCORP INC | 453,117 | $2.13M | 0.0% | $5.78 | — | CMN | 608753109 |
| — | GULFPORT ENERGY CORP | 30,000 | $2.123M | 0.0% | $62.76 | — | Put | 402635304 |
| — | PEOPLE'S UNITED FINANCIAL | 142,467 | $2.118M | 0.0% | $14.32 | — | CMN | 712704105 |
| — | SYNGENTA AG-REG | 28,000 | $2.117M | 0.0% | $76.26 | — | Call | 87160A100 |
| — | ALERE INC | 61,512 | $2.113M | 0.0% | $25.09 | — | CMN | 01449J105 |
| — | GENERAL GROWTH PROPERTIES | 96,015 | $2.11M | 0.0% | $21.05 | — | CMN | 370023103 |
| — | SCRIPPS NETWORKS INTER-CL A | 27,754 | $2.106M | 0.0% | $77.04 | — | CMN | 811065101 |
| AER | AERCAP HOLDINGS NV | 50,000 | $2.105M | 0.0% | $20.08 | +91.2% | Put | N00985106 |
| — | CHESAPEAKE ENERGY CORP | 82,100 | $2.103M | 0.0% | $23.98 | — | Call | 165167107 |
| — | WISCONSIN ENERGY CORP | 45,315 | $2.099M | 0.0% | $40.32 | — | CMN | 976657106 |
| — | VARIAN MEDICAL SYSTEMS INC | 24,995 | $2.097M | 0.0% | $70.36 | — | CMN | 92220P105 |
| — | COMPUTER SCIENCES CORP | 34,368 | $2.096M | 0.0% | $57.93 | — | CMN | 205363104 |
| — | DEL FRISCO'S RESTAURANT GROU | 75,086 | $2.093M | 0.0% | $23.57 | — | CMN | 245077102 |
| GLNG | GOLAR LNG LTD | 50,000 | $2.089M | 0.0% | $27.56 | +5.6% | Call | G9456A100 |
| — | AMERICAN REALTY CAPITAL PROP | 1,920,000 | $2.088M | 0.0% | $1.09 | — | CNV | 02917TAB0 |
| SU | SUNCOR ENERGY INC | 60,000 | $2.082M | 0.0% | $22.71 | -2.7% | Put | 867224107 |
| — | AGL RESOURCES INC | 42,465 | $2.075M | 0.0% | $42.91 | — | CMN | 001204106 |
| KRE | SPDR S&P REGIONAL BANKING | 50,000 | $2.07M | 0.0% | $41.40 | — | Call | 78464A698 |
| — | GLOBAL X SUPERDIVIDEND ETF | 84,685 | $2.07M | 0.0% | $22.67 | — | CMN | 37950E549 |
| — | SPLUNK INC | 28,520 | $2.066M | 0.0% | $70.54 | — | CMN | 848637104 |
| KMX | CARMAX INC | 44,163 | $2.066M | 0.0% | $44.15 | +5.8% | CMN | 143130102 |
| SEE | SEALED AIR CORP | 63,228 | $2.066M | 0.0% | $22.13 | +21.3% | CMN | 81211K100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 21,718 | $2.063M | 0.0% | $94.99 | — | CMN | 55003T107 |
| AMG | AFFILIATED MANAGERS GROUP | 10,312 | $2.061M | 0.0% | $172.96 | +9.9% | CMN | 008252108 |
| FFIV | F5 NETWORKS INC | 19,221 | $2.058M | 0.0% | $97.29 | +8.7% | CMN | 315616102 |
| — | PRICELINE.COM INC | 1,700 | $2.053M | 0.0% | $1145.42 | — | Put | 741503403 |
| — | LEUCADIA NATIONAL CORP | 73,625 | $2.049M | 0.0% | $26.86 | — | CMN | 527288104 |
| NRG | NRG ENERGY INC | 64,586 | $2.046M | 0.0% | $21.26 | +4.0% | CMN | 629377508 |
| RSG | REPUBLIC SERVICES INC | 59,944 | $2.045M | 0.0% | $26.48 | +0.1% | CMN | 760759100 |
| BBY | BEST BUY CO INC | 77,200 | $2.039M | 0.0% | $14.86 | +20.6% | Call | 086516101 |
| — | NQ MOBILE INC - ADR | 117,000 | $2.039M | 0.0% | — | — | Put | 64118U108 |
| SYY | SYSCO CORP | 56,300 | $2.035M | 0.0% | $24.95 | +4.6% | Call | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,396 | $2.034M | 0.0% | $48.03 | — | CMN | 26138E109 |
| — | ADT CORP/THE | 67,903 | $2.034M | 0.0% | $40.21 | — | CMN | 00101J106 |
| — | PHARMACYCLICS INC | 20,299 | $2.034M | 0.0% | $99.56 | — | CMN | 716933106 |
| ABBV | ABBVIE INC | 39,500 | $2.031M | 0.0% | $28.57 | +10.2% | Call | 00287Y109 |
| KBR | KBR INC | 75,885 | $2.024M | 0.0% | $26.77 | -5.4% | CMN | 48242W106 |
| CBRE | CBRE GROUP INC - A | 73,541 | $2.021M | 0.0% | $22.67 | +18.9% | CMN | 12504L109 |
| ARMK | ARAMARK HOLDINGS CORP | 70,003 | $2.01M | 0.0% | $16.77 | 0.0% | CMN | 03852U106 |
| NWL | NEWELL RUBBERMAID INC | 67,087 | $2.008M | 0.0% | $19.55 | +1.9% | CMN | 651229106 |
| ICUI | ICU MEDICAL INC | 33,603 | $2.006M | 0.0% | $69.41 | -11.2% | CMN | 44930G107 |
| — | WELLS FARGO & CO | 117,700 | $2.004M | 0.0% | $17.08 | — | Call | 949746119 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,741 | $2.002M | 0.0% | $5.51 | +9.6% | CMN | 446150104 |
| — | JIVE SOFTWARE INC | 250,000 | $1.991M | 0.0% | $8.12 | — | Call | 47760A108 |
| PLUG | PLUG POWER INC | 281,400 | $1.989M | 0.0% | $3.43 | +34.7% | Call | 72919P202 |
| VEOEY | VEOLIA ENVIRONNEMENT | 100,300 | $1.987M | 0.0% | $12.15 | — | CMN | 92334N103 |
| NWSA | NEWS CORP - CLASS A | 115,232 | $1.984M | 0.0% | $14.10 | +7.7% | CMN | 65249B109 |
| — | ISHARES MSCI JAPAN ETF | 175,000 | $1.982M | 0.0% | $11.19 | — | Put | 464286848 |
| VALE | VALE SA-SP ADR | 143,300 | $1.982M | 0.0% | $14.49 | — | Put | 91912E105 |
| LEN | LENNAR CORP-A | 50,000 | $1.98M | 0.0% | $33.93 | +1.8% | Call | 526057104 |
| — | DST SYSTEMS INC | 20,874 | $1.98M | 0.0% | $94.85 | — | CMN | 233326107 |
| — | CABELA'S INC | 30,000 | $1.977M | 0.0% | $65.90 | — | Put | 126804301 |
| MAS | MASCO CORP | 88,600 | $1.972M | 0.0% | $14.14 | +16.9% | Call | 574599106 |
| — | BEAM INC | 23,567 | $1.963M | 0.0% | $67.03 | — | CMN | 073730103 |
| — | TRULIA INC | 58,757 | $1.949M | 0.0% | $34.58 | — | CMN | 897888103 |
| — | JDS UNIPHASE CORP | 139,082 | $1.947M | 0.0% | $13.46 | — | CMN | 46612J507 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 34,731 | $1.943M | 0.0% | $39.22 | +17.0% | CMN | 571903202 |
| KIM | KIMCO REALTY CORP | 88,261 | $1.931M | 0.0% | $12.96 | -6.6% | CMN | 49446R109 |
| — | AOL INC | 44,097 | $1.929M | 0.0% | $42.29 | — | CMN | 00184X105 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1.927M | 0.0% | $20.93 | — | Put | 46428Q109 |
| CTRA | CABOT OIL & GAS CORP | 56,700 | $1.925M | 0.0% | $27.60 | -3.2% | Call | 127097103 |
| — | MONSTER WORLDWIDE INC | 255,885 | $1.92M | 0.0% | $4.86 | — | CMN | 611742107 |
| PWR | QUANTA SERVICES INC | 52,003 | $1.918M | 0.0% | $31.33 | +4.5% | CMN | 74762E102 |
| — | MEADWESTVACO CORP | 50,989 | $1.915M | 0.0% | $36.45 | — | CMN | 583334107 |
| — | SIGMA-ALDRICH | 20,522 | $1.914M | 0.0% | $88.69 | — | CMN | 826552101 |
| — | HARRIS CORP | 26,124 | $1.912M | 0.0% | $68.13 | — | CMN | 413875105 |
| ERIC | ERICSSON LM-B SHS | 143,732 | $1.911M | 0.0% | $13.30 | — | CMN | 294821608 |
| LULU | LULULEMON ATHLETICA INC | 36,031 | $1.893M | 0.0% | $68.97 | -27.7% | CMN | 550021109 |
| FMC | FMC CORP | 24,453 | $1.887M | 0.0% | $48.86 | +3.4% | CMN | 302491303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,637 | $1.886M | 0.0% | $80.65 | +86.6% | CMN | G50871105 |
| MRK | MERCK & CO. INC. | 33,300 | $1.883M | 0.0% | $33.75 | +6.0% | Put | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 1,876,000 | $1.883M | 0.0% | $0.99 | — | CNV | 67020YAF7 |
| — | DUN & BRADSTREET CORP | 18,870 | $1.881M | 0.0% | $118.62 | — | CMN | 26483E100 |
| TRN | TRINITY INDUSTRIES INC | 25,993 | $1.877M | 0.0% | $11.78 | +38.7% | CMN | 896522109 |
| EWW | ISHARES MSCI MEXICO CAPPED | 29,419 | $1.874M | 0.0% | $65.94 | — | CMN | 464286822 |
| TD | TORONTO-DOMINION BANK | 40,000 | $1.872M | 0.0% | $44.66 | +0.9% | Call | 891160509 |
| — | AUXILIUM PHARMACEUTICALS INC | 68,489 | $1.865M | 0.0% | $17.79 | — | CMN | 05334D107 |
| — | CINCINNATI BELL INC | 537,200 | $1.856M | 0.0% | $2.86 | — | CMN | 171871106 |
| CVS | CVS CAREMARK CORP | 24,800 | $1.856M | 0.0% | $48.74 | +4.9% | Call | 126650100 |
| — | PROLOGIS INC | 1,646,000 | $1.853M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 1,411,000 | $1.846M | 0.0% | $1.17 | — | CNV | 874054AC3 |
| — | STAPLES INC | 161,132 | $1.832M | 0.0% | $13.39 | — | CMN | 855030102 |
| CCJ | CAMECO CORP | 79,600 | $1.832M | 0.0% | $17.79 | +9.8% | Call | 13321L108 |
| YPF | YPF S.A.-D | 58,750 | $1.826M | 0.0% | $24.16 | — | CMN | 984245100 |
| NUS | NU SKIN ENTERPRISES INC - A | 21,837 | $1.82M | 0.0% | $52.96 | +13.2% | CMN | 67018T105 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.817M | 0.0% | $41.03 | -11.2% | Call | 917047102 |
| — | SOLARCITY CORP | 29,097 | $1.814M | 0.0% | $40.39 | — | CMN | 83416T100 |
| — | ISTAR FINANCIAL INC | 121,797 | $1.804M | 0.0% | $14.81 | — | CMN | 45031U101 |
| EBAY | EBAY INC | 32,800 | $1.8M | 0.0% | $26.15 | -21.0% | Put | 278642103 |
| AES | AES CORP | 125,990 | $1.798M | 0.0% | $9.27 | +0.2% | CMN | 00130H105 |
| — | NEWMONT MINING CORP | 17,900 | $1.793M | 0.0% | $1.00 | — | Call | 651639AH9 |
| — | HEALTH CARE REIT INC | 1,513,000 | $1.791M | 0.0% | $1.23 | — | CNV | 42217KAR7 |
| — | TIBCO SOFTWARE INC | 88,091 | $1.79M | 0.0% | $22.81 | — | CMN | 88632Q103 |
| BKU | BANKUNITED INC | 51,735 | $1.787M | 0.0% | $22.30 | +3.3% | CMN | 06652K103 |
| — | DENBURY RESOURCES INC | 108,691 | $1.783M | 0.0% | $17.11 | — | CMN | 247916208 |
| FLEX | FLEXTRONICS INTL LTD | 192,400 | $1.781M | 0.0% | $5.92 | +9.2% | CMN | Y2573F102 |
| BPOP | POPULAR INC | 57,583 | $1.781M | 0.0% | $23.01 | -6.8% | CMN | 733174700 |
| DGX | QUEST DIAGNOSTICS INC | 30,694 | $1.775M | 0.0% | $48.32 | -12.6% | CMN | 74834L100 |
| AN | AUTONATION INC | 33,199 | $1.76M | 0.0% | $47.32 | +7.5% | CMN | 05329W102 |
| — | JOY GLOBAL INC | 29,200 | $1.759M | 0.0% | $54.99 | — | Call | 481165108 |
| — | NEUSTAR INC-CLASS A | 53,508 | $1.749M | 0.0% | $32.69 | — | CMN | 64126X201 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 41,157 | $1.748M | 0.0% | $37.67 | — | CMN | 78377T107 |
| NNI | NELNET INC-CL A | 43,138 | $1.743M | 0.0% | $41.72 | -5.4% | CMN | 64031N108 |
| TFSL | TFS FINANCIAL CORP | 140,423 | $1.743M | 0.0% | $6.39 | -3.8% | CMN | 87240R107 |
| BNS | BANK OF NOVA SCOTIA | 30,000 | $1.739M | 0.0% | $31.86 | +0.1% | Call | 064149107 |
| — | PDL BIOPHARMA INC | 208,218 | $1.731M | 0.0% | $7.41 | — | CMN | 69329Y104 |
| LIQDQ | LIQUID HOLDINGS GROUP INC | 436,373 | $1.727M | 0.0% | $5.19 | 0.0% | CMN | 53633A101 |
| — | VALEANT PHARMACEUTICALS INTE | 13,121 | $1.726M | 0.0% | $115.57 | — | CMN | 91911K102 |
| — | SERVICESOURCE INTERNATIONAL | 203,522 | $1.724M | 0.0% | $10.33 | — | CMN | 81763U100 |
| MUR | MURPHY OIL CORP | 27,605 | $1.724M | 0.0% | $40.16 | -3.1% | CMN | 626717102 |
| — | CENTURYLINK INC | 52,500 | $1.719M | 0.0% | $33.53 | — | Call | 156700106 |
| CMA | COMERICA INC | 33,070 | $1.716M | 0.0% | $26.85 | +17.4% | CMN | 200340107 |
| AFL | AFLAC INC | 27,200 | $1.715M | 0.0% | $29.90 | -19.8% | Call | 001055102 |
| LEN | LENNAR CORP-A | 43,213 | $1.711M | 0.0% | $33.93 | +1.8% | CMN | 526057104 |
| WAT | WATERS CORP | 15,567 | $1.692M | 0.0% | $103.00 | +5.2% | CMN | 941848103 |
| MHK | MOHAWK INDUSTRIES INC | 12,382 | $1.687M | 0.0% | $136.90 | +4.6% | CMN | 608190104 |
| EA | ELECTRONIC ARTS INC | 57,689 | $1.677M | 0.0% | $21.60 | +20.7% | CMN | 285512109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 94,500 | $1.676M | 0.0% | $13.69 | +17.2% | Put | 37247D106 |
| WU | WESTERN UNION CO | 102,444 | $1.675M | 0.0% | $16.25 | — | CMN | 959802109 |
| NPO | ENPRO INDUSTRIES INC | 22,970 | $1.669M | 0.0% | $57.38 | +23.6% | CMN | 29355X107 |
| — | BED BATH & BEYOND INC | 24,300 | $1.668M | 0.0% | $66.31 | — | Call | 075896100 |
| WDAY | WORKDAY INC-CLASS A | 18,150 | $1.662M | 0.0% | $72.86 | +30.7% | CMN | 98138H101 |
| — | WALTER ENERGY INC | 220,000 | $1.66M | 0.0% | $9.25 | — | Put | 93317Q105 |
| — | JGWPT HOLDINGS INC-A | 90,733 | $1.653M | 0.0% | $17.50 | — | CMN | 46617M109 |
| MAC | MACERICH CO/THE | 26,596 | $1.651M | 0.0% | $61.37 | — | CMN | 554382101 |
| PRGO | PERRIGO CO PLC | 10,600 | $1.647M | 0.0% | $157.83 | 0.0% | Put | G97822103 |
| HD | HOME DEPOT INC | 20,800 | $1.647M | 0.0% | $59.32 | +1.5% | Put | 437076102 |
| — | SEARS HOLDINGS CORP | 34,500 | $1.646M | 0.0% | $46.52 | — | Put | 812350106 |
| GRMN | GARMIN LTD | 29,862 | $1.645M | 0.0% | $30.44 | +13.6% | CMN | H2906T109 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.638M | 0.0% | $1.26 | — | CNV | 92240MAS7 |
| PNW | PINNACLE WEST CAPITAL | 29,957 | $1.637M | 0.0% | $36.66 | -8.2% | CMN | 723484101 |
| — | PALL CORP | 18,320 | $1.636M | 0.0% | $73.95 | — | CMN | 696429307 |
| — | GLOBAL X URANIUM ETF | 95,430 | $1.635M | 0.0% | $17.00 | — | CMN | 37950E275 |
| — | TWENTY-FIRST CENTURY FOX - B | 52,552 | $1.634M | 0.0% | $32.69 | — | CMN | 90130A200 |
| — | BUNGE LTD | 20,572 | $1.633M | 0.0% | $74.15 | — | CMN | G16962105 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 23,984 | $1.624M | 0.0% | $64.10 | — | CMN | 74347B201 |
| ZION | ZIONS BANCORPORATION | 52,410 | $1.623M | 0.0% | $28.49 | +6.6% | CMN | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 40,957 | $1.619M | 0.0% | $35.15 | -0.1% | CMN | 302130109 |
| — | HOMEAWAY INC | 42,865 | $1.618M | 0.0% | $36.99 | — | CMN | 43739Q100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 102,510 | $1.617M | 0.0% | $9.41 | — | CMN | G5876H105 |
| — | WYNDHAM WORLDWIDE CORP | 21,985 | $1.611M | 0.0% | $64.94 | — | CMN | 98310W108 |
| — | WASTE CONNECTIONS INC | 36,779 | $1.61M | 0.0% | $44.01 | — | CMN | 941053100 |
| FOSL | FOSSIL GROUP INC | 13,717 | $1.604M | 0.0% | $110.84 | +5.1% | CMN | 34988V106 |
| TDC | TERADATA CORP | 32,623 | $1.599M | 0.0% | $57.31 | -21.3% | CMN | 88076W103 |
| NDAQ | NASDAQ OMX GROUP/THE | 43,181 | $1.597M | 0.0% | $11.36 | -6.1% | CMN | 631103108 |
| VRSN | VERISIGN INC | 29,646 | $1.595M | 0.0% | $48.93 | +14.7% | CMN | 92343E102 |
| — | GOODRICH PETROLEUM CORP | 102,500 | $1.595M | 0.0% | $16.85 | — | Call | 382410405 |
| — | TESORO CORP | 31,447 | $1.593M | 0.0% | $48.15 | — | CMN | 881609101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 14,500 | $1.584M | 0.0% | $103.81 | — | Call | 464287432 |
| — | CBS CORP-CLASS B NON VOTING | 25,600 | $1.581M | 0.0% | $49.85 | — | Call | 124857202 |
| — | TORCHMARK CORP | 20,090 | $1.579M | 0.0% | $74.46 | — | CMN | 891027104 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $1.576M | 0.0% | $68.97 | -27.7% | Call | 550021109 |
| — | GROUPON INC | 200,000 | $1.573M | 0.0% | $11.17 | — | Put | 399473107 |
| HCA | HCA HOLDINGS INC | 30,000 | $1.567M | 0.0% | $46.26 | 0.0% | Call | 40412C101 |
| EG | EVEREST RE GROUP LTD | 10,257 | $1.566M | 0.0% | $96.55 | +19.1% | CMN | G3223R108 |
| TXN | TEXAS INSTRUMENTS INC | 33,200 | $1.564M | 0.0% | $30.29 | +5.4% | Put | 882508104 |
| — | ALPHA NATURAL RESOURCES INC | 1,850,000 | $1.56M | 0.0% | $1.02 | — | CNV | 02076XAE2 |
| — | MECHEL | 765,593 | $1.556M | 0.0% | $4.79 | — | CMN | 583840103 |
| — | FIRST FINANCIAL HOLDINGS INC | 24,713 | $1.545M | 0.0% | $63.51 | — | CMN | 32023E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 153,304 | $1.53M | 0.0% | $8.75 | -8.0% | CMN | G0457F107 |
| CMS | CMS ENERGY CORP | 52,455 | $1.529M | 0.0% | $20.93 | -7.6% | CMN | 125896100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,275 | $1.525M | 0.0% | $29.42 | -8.9% | CMN | 579780206 |
| — | SENIOR HOUSING PROP TRUST | 67,878 | $1.523M | 0.0% | $22.91 | — | CMN | 81721M109 |
| — | QUIKSILVER INC | 200,000 | $1.506M | 0.0% | $7.55 | — | Call | 74838C106 |
| R | RYDER SYSTEM INC | 18,911 | $1.505M | 0.0% | $57.52 | +28.8% | CMN | 783549108 |
| — | ROSETTA RESOURCES INC | 32,162 | $1.5M | 0.0% | $46.38 | — | CMN | 777779307 |
| TER | TERADYNE INC | 75,328 | $1.5M | 0.0% | $16.86 | +5.6% | CMN | 880770102 |
| — | TESORO CORP | 29,600 | $1.5M | 0.0% | $48.15 | — | Put | 881609101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 57,767 | $1.497M | 0.0% | $24.09 | +5.6% | CMN | 879433829 |
| — | APOLLO EDUCATION GROUP INC | 43,642 | $1.487M | 0.0% | $34.07 | — | CMN | 037604105 |
| YELP | YELP INC | 19,325 | $1.487M | 0.0% | $55.50 | +52.3% | CMN | 985817105 |
| — | HARMAN INTERNATIONAL | 13,934 | $1.48M | 0.0% | $65.03 | — | CMN | 413086109 |
| — | PINNACLE ENTERTAINMENT INC | 62,638 | $1.473M | 0.0% | $26.00 | — | CMN | 723456109 |
| — | JANUS CAPITAL GROUP INC | 134,892 | $1.471M | 0.0% | $9.00 | — | CMN | 47102X105 |
| AD | US CELLULAR CORP | 35,801 | $1.469M | 0.0% | $20.88 | +14.4% | CMN | 911684108 |
| SEIC | SEI INVESTMENTS COMPANY | 43,641 | $1.469M | 0.0% | $25.72 | +14.3% | CMN | 784117103 |
| CAT | CATERPILLAR INC | 14,800 | $1.467M | 0.0% | $70.69 | -1.4% | Call | 149123101 |
| — | PEPCO HOLDINGS INC | 71,723 | $1.467M | 0.0% | $20.31 | — | CMN | 713291102 |
| — | CLIFFS NATURAL RESOURCES INC | 71,401 | $1.46M | 0.0% | $25.45 | — | CMN | 18683K101 |
| HRL | HORMEL FOODS CORP | 29,737 | $1.459M | 0.0% | $18.56 | -5.6% | CMN | 440452100 |
| NVO | NOVO NORDISK A/S-B | 31,863 | $1.454M | 0.0% | $64.81 | — | CMN | 670100205 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 44,920 | $1.446M | 0.0% | $34.25 | — | CMN | 63861C109 |
| — | WORLD WRESTLING ENTERTAIN-A | 50,000 | $1.433M | 0.0% | $28.65 | — | Call | 98156Q108 |
| CPB | CAMPBELL SOUP CO | 31,865 | $1.427M | 0.0% | $30.32 | -2.0% | CMN | 134429109 |
| HAL | HALLIBURTON CO | 24,400 | $1.427M | 0.0% | $35.31 | +21.2% | Call | 406216101 |
| CDNS | CADENCE DESIGN SYS INC | 91,332 | $1.424M | 0.0% | $14.83 | 0.0% | CMN | 127387108 |
| — | DIAMOND OFFSHORE DRILLING | 29,313 | $1.416M | 0.0% | $56.04 | — | CMN | 25271C102 |
| — | DRYSHIPS INC | 437,997 | $1.412M | 0.0% | $2.12 | — | CMN | Y2109Q101 |
| — | ARENA PHARMACEUTICALS INC | 223,875 | $1.412M | 0.0% | $5.75 | — | CMN | 040047102 |
| — | OMNICARE INC | 23,727 | $1.411M | 0.0% | $52.16 | — | CMN | 681904108 |
| CAR | AVIS BUDGET GROUP INC | 28,820 | $1.407M | 0.0% | $26.20 | +55.8% | CMN | 053774105 |
| — | SPX CORP | 14,365 | $1.406M | 0.0% | $97.88 | — | CMN | 784635104 |
| — | LAMAR ADVERTISING CO-A | 27,513 | $1.406M | 0.0% | $51.10 | — | CMN | 512815101 |
| — | COMCAST CORP-SPECIAL CL A | 28,849 | $1.406M | 0.0% | $49.16 | — | CMN | 20030N200 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 26,557 | $1.403M | 0.0% | $52.79 | 0.0% | CMN | 50212V100 |
| TM | TOYOTA MOTOR CORP | 12,415 | $1.4M | 0.0% | $112.72 | — | CMN | 892331307 |
| XYL | XYLEM INC | 38,382 | $1.398M | 0.0% | $29.39 | +6.7% | CMN | 98419M100 |
| — | GALENA BIOPHARMA INC | 560,200 | $1.395M | 0.0% | $2.38 | — | Call | 363256108 |
| — | MONSTER BEVERAGE CORP | 20,000 | $1.393M | 0.0% | $50.76 | — | Put | 611740101 |
| — | MULTIMEDIA GAMES HOLDING CO | 48,199 | $1.389M | 0.0% | $32.42 | — | CMN | 625453105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,778 | $1.383M | 0.0% | $19.70 | +33.3% | CMN | 83088M102 |
| PHM | PULTEGROUP INC | 72,033 | $1.381M | 0.0% | $18.09 | -6.0% | CMN | 745867101 |
| — | NORTHEAST UTILITIES | 30,500 | $1.378M | 0.0% | $44.28 | — | Call | 664397106 |
| AMT | AMERICAN TOWER CORP | 16,800 | $1.375M | 0.0% | $58.47 | +5.3% | Call | 03027X100 |
| — | LEUCADIA NATIONAL CORP | 1,290,000 | $1.375M | 0.0% | $1.05 | — | CNV | 472319AG7 |
| OSG | AMBAC FINL GROUP INC | 44,267 | $1.374M | 0.0% | $24.24 | +14.0% | CMN | 023139884 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 62,007 | $1.367M | 0.0% | $15.97 | — | CMN | G2110R114 |
| — | AVON PRODUCTS INC | 91,155 | $1.365M | 0.0% | $17.48 | — | CMN | 054303102 |
| — | BURGER KING WORLDWIDE INC | 51,405 | $1.364M | 0.0% | $26.53 | — | CMN | 121220107 |
| — | CALPINE CORP | 65,367 | $1.361M | 0.0% | $19.67 | — | CMN | 131347304 |
| EWH | ISHARES MSCI HONG KONG ETF | 69,000 | $1.36M | 0.0% | $19.71 | — | CMN | 464286871 |
| — | SYNTA PHARMACEUTICALS CORP | 309,979 | $1.36M | 0.0% | $5.42 | — | CMN | 87162T206 |
| — | YRC WORLDWIDE INC | 60,300 | $1.356M | 0.0% | $22.48 | — | Put | 984249607 |
| — | INFORMATICA CORP | 35,415 | $1.336M | 0.0% | $37.72 | — | CMN | 45666Q102 |
| — | HESS CORP | 16,100 | $1.333M | 0.0% | $81.95 | — | Call | 42809H107 |
| PAYX | PAYCHEX INC | 31,200 | $1.33M | 0.0% | $28.16 | +4.7% | Put | 704326107 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 23,311 | $1.327M | 0.0% | $57.62 | — | CMN | 25459Y678 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $1.325M | 0.0% | $34.36 | — | Call | 74733T105 |
| MET | METLIFE INC | 25,000 | $1.322M | 0.0% | $28.75 | +8.1% | Put | 59156R108 |
| — | NOBLE CORP PLC | 40,600 | $1.322M | 0.0% | $35.67 | — | Put | G65431101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 100,000 | $1.316M | 0.0% | $15.48 | — | Put | 71654V408 |
| — | PETSMART INC | 19,033 | $1.311M | 0.0% | $69.57 | — | CMN | 716768106 |
| — | ZYNGA INC - CL A | 303,052 | $1.301M | 0.0% | $2.77 | — | CMN | 98986T108 |
| — | J.C. PENNEY CO INC | 150,000 | $1.299M | 0.0% | $9.78 | — | Call | 708160106 |
| — | WELLCARE HEALTH PLANS INC | 20,409 | $1.298M | 0.0% | $63.60 | — | CMN | 94946T106 |
| — | VCA ANTECH INC | 39,909 | $1.298M | 0.0% | $29.98 | — | CMN | 918194101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 18,672 | $1.297M | 0.0% | $55.16 | -3.8% | CMN | 29530P102 |
| — | GOODRICH PETROLEUM CORP | 83,323 | $1.297M | 0.0% | $16.85 | — | CMN | 382410405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,045 | $1.296M | 0.0% | $30.70 | +2.9% | CMN | 01741R102 |
| — | THERAVANCE INC | 10,000 | $1.291M | 0.0% | $1.30 | — | Put | 88338TAB0 |
| — | NUANCE COMMUNICATIONS INC | 75,000 | $1.288M | 0.0% | $19.53 | — | Put | 67020Y100 |
| — | NORTHSTAR REALTY FINANCE COR | 80,000 | $1.288M | 0.0% | $9.25 | — | Call | 66704R100 |
| MBI | MBIA INC | 92,100 | $1.286M | 0.0% | $5.56 | 0.0% | Call | 55262C100 |
| BALL | BALL CORP | 23,387 | $1.278M | 0.0% | $27.69 | -15.0% | CMN | 058498106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 45,774 | $1.26M | 0.0% | $27.88 | +2.2% | CMN | 79546E104 |
| JBL | JABIL CIRCUIT INC | 69,691 | $1.255M | 0.0% | $19.09 | -15.3% | CMN | 466313103 |
| BA | BOEING CO/THE | 10,000 | $1.253M | 0.0% | $98.49 | +13.4% | Put | 097023105 |
| — | AIRGAS INC | 11,756 | $1.252M | 0.0% | $96.19 | — | CMN | 009363102 |
| — | SCANA CORP | 24,501 | $1.251M | 0.0% | $46.53 | — | CMN | 80589M102 |
| DG | DOLLAR GENERAL CORP | 22,500 | $1.249M | 0.0% | $45.64 | +10.9% | Put | 256677105 |
| — | SPDR BARCLAYS HIGH YIELD BD | 30,195 | $1.247M | 0.0% | $40.88 | — | CMN | 78464A417 |
| — | STEINER LEISURE LTD | 26,867 | $1.247M | 0.0% | $47.53 | — | CMN | P8744Y102 |
| — | HOSPIRA INC | 28,866 | $1.245M | 0.0% | $34.87 | — | CMN | 441060100 |
| — | NATIONAL BANK OF GREECE-ADR | 225,000 | $1.242M | 0.0% | $4.40 | — | Call | 633643705 |
| — | REGIS CORP | 1,215,000 | $1.241M | 0.0% | $1.14 | — | CNV | 758932AA5 |
| SONY | SONY CORP | 65,390 | $1.241M | 0.0% | $17.37 | — | CMN | 835699307 |
| — | MARKET VECTORS VIETNAM ETF | 57,390 | $1.24M | 0.0% | $19.68 | — | CMN | 57060U761 |
| — | RED HAT INC | 23,300 | $1.24M | 0.0% | $50.79 | — | Call | 756577102 |
| — | VERSO PAPER CORP | 430,200 | $1.221M | 0.0% | $2.83 | — | Call | 92531L108 |
| CNC | CENTENE CORP | 19,455 | $1.219M | 0.0% | $15.47 | 0.0% | CMN | 15135B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 122,544 | $1.218M | 0.0% | $9.20 | +1.3% | CMN | 64107N206 |
| — | AXIALL CORP | 27,112 | $1.217M | 0.0% | $43.96 | — | CMN | 05463D100 |
| SBUX | STARBUCKS CORP | 16,500 | $1.215M | 0.0% | $31.12 | -5.9% | Call | 855244109 |
| — | VELOCITYSHARES INV VIX SH-TM | 38,423 | $1.214M | 0.0% | $17.99 | — | CMN | 22542D795 |
| IFF | INTL FLAVORS & FRAGRANCES | 12,711 | $1.212M | 0.0% | $63.64 | +6.9% | CMN | 459506101 |
| — | JARDEN CORP | 20,224 | $1.209M | 0.0% | $48.35 | — | CMN | 471109108 |
| — | US NATURAL GAS FUND LP | 49,263 | $1.207M | 0.0% | $19.77 | — | CMN | 912318201 |
| WT | WISDOMTREE INVESTMENTS INC | 91,684 | $1.199M | 0.0% | $13.84 | +10.3% | CMN | 97717P104 |
| — | FLIR SYSTEMS INC | 33,349 | $1.196M | 0.0% | $33.20 | — | CMN | 302445101 |
| GME | GAMESTOP CORP-CLASS A | 29,233 | $1.19M | 0.0% | $7.97 | -13.0% | CMN | 36467W109 |
| RHI | ROBERT HALF INTL INC | 28,354 | $1.19M | 0.0% | $38.54 | +6.8% | CMN | 770323103 |
| BKH | BLACK HILLS CORP | 20,663 | $1.186M | 0.0% | $34.29 | +5.4% | CMN | 092113109 |
| — | RACKSPACE HOSTING INC | 36,224 | $1.185M | 0.0% | $39.83 | — | CMN | 750086100 |
| — | DENTSPLY INTERNATIONAL INC | 25,730 | $1.184M | 0.0% | $42.61 | — | CMN | 249030107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 11,243 | $1.183M | 0.0% | $102.71 | — | CMN | 03524A108 |
| — | TEXTURA CORP | 46,374 | $1.183M | 0.0% | $25.51 | — | CMN | 883211104 |
| — | WINDSTREAM HOLDINGS INC | 143,691 | $1.181M | 0.0% | $8.13 | — | CMN | 97382A101 |
| — | RR DONNELLEY & SONS CO | 65,817 | $1.178M | 0.0% | $15.29 | — | CMN | 257867101 |
| — | MARKET VECTORS SEMICONDUCTOR | 25,985 | $1.178M | 0.0% | $45.33 | — | CMN | 57060U233 |
| — | LEGG MASON INC | 24,325 | $1.177M | 0.0% | $31.80 | — | CMN | 524901105 |
| — | ROWAN COMPANIES PLC-A | 35,124 | $1.177M | 0.0% | $34.21 | — | CMN | G7665A101 |
| WY | WEYERHAEUSER CO | 40,000 | $1.174M | 0.0% | $19.73 | -3.6% | Call | 962166104 |
| PVH | PVH CORP | 9,400 | $1.169M | 0.0% | $120.86 | +0.1% | Put | 693656100 |
| ESS | ESSEX PROPERTY TRUST INC | 6,893 | $1.166M | 0.0% | $110.41 | 0.0% | CMN | 297178105 |
| — | REPROS THERAPEUTICS INC | 65,471 | $1.161M | 0.0% | $16.94 | — | CMN | 76028H209 |
| — | WESTERN REFINING INC | 30,006 | $1.161M | 0.0% | $34.98 | — | CMN | 959319104 |
| WST | WEST PHARMACEUTICAL SERVICES | 26,261 | $1.159M | 0.0% | $44.55 | 0.0% | CMN | 955306105 |
| — | PIONEER NATURAL RESOURCES CO | 6,200 | $1.159M | 0.0% | $179.04 | — | Call | 723787107 |
| CMP | COMPASS MINERALS INTERNATION | 14,080 | $1.158M | 0.0% | $57.46 | 0.0% | CMN | 20451N101 |
| MAN | MANPOWERGROUP INC | 14,712 | $1.156M | 0.0% | $69.44 | +13.9% | CMN | 56418H100 |
| WDC | WESTERN DIGITAL CORP | 12,500 | $1.148M | 0.0% | $42.23 | +27.4% | Put | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 14,800 | $1.147M | 0.0% | $72.85 | — | Call | 637071101 |
| TUR | ISHARES MSCI TURKEY ETF | 22,937 | $1.146M | 0.0% | $53.16 | — | CMN | 464286715 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,600 | $1.142M | 0.0% | $67.84 | -2.1% | Call | 23918K108 |
| — | MELLANOX TECHNOLOGIES LTD | 29,092 | $1.141M | 0.0% | $50.68 | — | CMN | M51363113 |
| — | HOLOGIC INC | 1,000,000 | $1.141M | 0.0% | $1.16 | — | CNV | 436440AB7 |
| THC | TENET HEALTHCARE CORP | 26,711 | $1.14M | 0.0% | $40.23 | +9.7% | CMN | 88033G407 |
| — | NOBLE ENERGY INC | 16,100 | $1.139M | 0.0% | $77.38 | — | Call | 655044105 |
| RVTY | PERKINELMER INC | 25,276 | $1.137M | 0.0% | $33.34 | +26.3% | CMN | 714046109 |
| — | ANSYS INC | 14,738 | $1.13M | 0.0% | $78.19 | — | CMN | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 9,518 | $1.129M | 0.0% | $89.35 | +24.8% | CMN | 48020Q107 |
| — | WEB.COM GROUP INC | 33,123 | $1.127M | 0.0% | $32.55 | — | CMN | 94733A104 |
| — | SUNPOWER CORP | 35,000 | $1.126M | 0.0% | $20.08 | — | Call | 867652406 |
| — | SBA COMMUNICATIONS CORP-CL A | 12,366 | $1.124M | 0.0% | $83.32 | — | CMN | 78388J106 |
| — | APACHE CORP | 13,500 | $1.117M | 0.0% | $81.24 | — | Call | 037411105 |
| EOG | EOG RESOURCES INC | 5,700 | $1.116M | 0.0% | $75.14 | -13.7% | Call | 26875P101 |
| SNA | SNAP-ON INC | 9,830 | $1.113M | 0.0% | $72.70 | +14.2% | CMN | 833034101 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,054 | $1.11M | 0.0% | $38.41 | — | CMN | 78463X202 |
| RYN | RAYONIER INC | 24,000 | $1.102M | 0.0% | $52.44 | — | CMN | 754907103 |
| — | BROADCOM CORP-CL A | 35,000 | $1.101M | 0.0% | $29.65 | — | Call | 111320107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,692 | $1.098M | 0.0% | $13.61 | — | CMN | 035710409 |
| AZN | ASTRAZENECA PLC | 16,923 | $1.098M | 0.0% | $56.12 | — | CMN | 046353108 |
| GLNG | GOLAR LNG LTD | 26,256 | $1.097M | 0.0% | $27.56 | +5.6% | CMN | G9456A100 |
| UAA | UNDER ARMOUR INC-CLASS A | 9,520 | $1.095M | 0.0% | $26.14 | 0.0% | CMN | 904311107 |
| ORI | OLD REPUBLIC INTL CORP | 67,112 | $1.095M | 0.0% | $6.26 | +11.4% | CMN | 680223104 |
| — | ALPHA NATURAL RESOURCES INC | 257,277 | $1.093M | 0.0% | $7.58 | — | CMN | 02076X102 |
| — | SANDRIDGE ENERGY INC | 176,424 | $1.09M | 0.0% | $6.01 | — | CMN | 80007P307 |
| — | INTL GAME TECHNOLOGY | 77,800 | $1.09M | 0.0% | $16.31 | — | Call | 459902102 |
| — | CEPHEID INC | 20,898 | $1.088M | 0.0% | $47.62 | — | CMN | 15670R107 |
| WMB | WILLIAMS COS INC | 26,800 | $1.088M | 0.0% | $18.33 | +14.1% | Put | 969457100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,536 | $1.078M | 0.0% | $347.71 | +3.3% | CMN | 384637104 |
| — | ASCENA RETAIL GROUP INC | 62,372 | $1.077M | 0.0% | $19.68 | — | CMN | 04351G101 |
| URBN | URBAN OUTFITTERS INC | 29,496 | $1.073M | 0.0% | $41.03 | -11.2% | CMN | 917047102 |
| — | RESOLUTE FOREST PRODUCTS | 53,406 | $1.071M | 0.0% | $14.64 | — | CMN | 76117W109 |
| — | BEMIS COMPANY | 27,275 | $1.069M | 0.0% | $38.73 | — | CMN | 081437105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,952 | $1.068M | 0.0% | $93.15 | +0.6% | CMN | G7496G103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 17,440 | $1.068M | 0.0% | $61.24 | — | CMN | 464286772 |
| — | OCWEN FINANCIAL CORP | 27,236 | $1.065M | 0.0% | $48.60 | — | CMN | 675746309 |
| — | WALGREEN CO | 16,100 | $1.062M | 0.0% | $56.83 | — | Call | 931422109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 17,648 | $1.062M | 0.0% | $58.75 | +3.0% | CMN | 92345Y106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 39,748 | $1.057M | 0.0% | $32.36 | 0.0% | CMN | 922475108 |
| LEN | LENNAR CORP-A | 26,600 | $1.053M | 0.0% | $33.93 | +1.8% | Put | 526057104 |
| HSBC | HSBC HOLDINGS PLC | 20,746 | $1.053M | 0.0% | $50.76 | — | CMN | 404280406 |
| — | ASPEN TECHNOLOGY INC | 24,595 | $1.052M | 0.0% | $42.77 | — | CMN | 045327103 |
| — | MARKETO INC | 31,827 | $1.047M | 0.0% | $32.90 | — | CMN | 57063L107 |
| — | SEADRILL LTD | 29,891 | $1.047M | 0.0% | $36.63 | — | CMN | G7945E105 |
| — | SIRIUS XM HOLDINGS INC | 324,709 | $1.038M | 0.0% | $3.49 | — | CMN | 82968B103 |
| EMR | EMERSON ELECTRIC CO | 15,500 | $1.035M | 0.0% | $47.88 | -0.2% | Call | 291011104 |
| — | POTASH CORP OF SASKATCHEWAN | 28,683 | $1.033M | 0.0% | $35.83 | — | CMN | 73755L107 |
| — | PEREGRINE PHARMACEUTICALS | 542,670 | $1.032M | 0.0% | $1.89 | — | CMN | 713661304 |
| — | CALLAWAY GOLF COMPANY | 730,000 | $1.03M | 0.0% | $1.41 | — | CNV | 131193AC8 |
| — | MASTEC INC | 365,000 | $1.027M | 0.0% | $2.57 | — | CNV | 576323AM1 |
| SSYS | STRATASYS LTD | 9,653 | $1.024M | 0.0% | $119.56 | 0.0% | CMN | M85548101 |
| — | JOY GLOBAL INC | 16,786 | $1.011M | 0.0% | $54.99 | — | CMN | 481165108 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $1.008M | 0.0% | $70.13 | -32.8% | Put | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 4,000 | $1.001M | 0.0% | $234.71 | — | CMN | 78467Y107 |
| CCK | CROWN HOLDINGS INC | 22,404 | $1M | 0.0% | $38.49 | +7.3% | CMN | 228368106 |
| — | WESCO INTERNATIONAL INC | 337,000 | $997K | 0.0% | $2.75 | — | CNV | 95082PAH8 |
| — | QEP RESOURCES INC | 33,866 | $995K | 0.0% | $27.89 | — | CMN | 74733V100 |
| — | PERFORMANT FINANCIAL CORP | 110,000 | $994K | 0.0% | — | — | Call | 71377E105 |
| — | WELLPOINT INC | 6,800 | $992K | 0.0% | $1.35 | — | Put | 94973VBG1 |
| — | MANNKIND CORP | 246,630 | $990K | 0.0% | $3.89 | — | CMN | 56400P201 |
| — | GENERAL CABLE CORP | 38,504 | $987K | 0.0% | $25.63 | — | CMN | 369300108 |
| — | GANNETT CO | 35,376 | $983K | 0.0% | $24.21 | — | CMN | 364730101 |
| — | VMWARE INC-CLASS A | 9,095 | $982K | 0.0% | $72.23 | — | CMN | 928563402 |
| — | RETAILMENOT INC | 30,148 | $979K | 0.0% | $32.47 | — | CMN | 76132B106 |
| — | MEDIVATION INC | 15,178 | $978K | 0.0% | $64.44 | — | CMN | 58501N101 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $976K | 0.0% | $105.47 | +7.5% | Call | 539830109 |
| — | MONSANTO CO | 8,600 | $976K | 0.0% | $107.46 | — | Call | 61166W101 |
| CVLT | COMMVAULT SYSTEMS INC | 15,000 | $972K | 0.0% | $80.14 | -13.7% | Put | 204166102 |
| AZO | AUTOZONE INC | 1,800 | $966K | 0.0% | $403.81 | +28.5% | Put | 053332102 |
| FFIV | F5 NETWORKS INC | 9,000 | $964K | 0.0% | $97.29 | +8.7% | Put | 315616102 |
| IRBTQ | IROBOT CORP | 23,407 | $961K | 0.0% | $40.05 | 0.0% | CMN | 462726100 |
| LNT | ALLIANT ENERGY CORP | 16,761 | $950K | 0.0% | $18.07 | 0.0% | CMN | 018802108 |
| — | CTC MEDIA INC | 102,998 | $949K | 0.0% | $9.18 | — | CMN | 12642X106 |
| — | ALLIANT TECHSYSTEMS INC | 6,665 | $947K | 0.0% | $142.09 | — | CMN | 018804104 |
| KEX | KIRBY CORP | 9,346 | $946K | 0.0% | $100.72 | 0.0% | CMN | 497266106 |
| — | OMNIVISION TECHNOLOGIES INC | 53,428 | $944K | 0.0% | $16.95 | — | CMN | 682128103 |
| — | POWERSHARES DB AGRICULTURE F | 33,423 | $943K | 0.0% | $26.83 | — | CMN | 73936B408 |
| EXEL | EXELIXIS INC | 264,056 | $943K | 0.0% | $6.81 | 0.0% | CMN | 30161Q104 |
| — | FOOT LOCKER INC | 20,108 | $942K | 0.0% | $33.85 | — | CMN | 344849104 |
| — | PROSHARES ULTRA VIX ST FUTUR | 15,485 | $940K | 0.0% | $60.70 | — | CMN | 74347W346 |
| — | TWITTER INC | 20,115 | $940K | 0.0% | $63.73 | — | CMN | 90184L102 |
| — | CIT GROUP INC | 19,161 | $939K | 0.0% | $49.01 | — | CMN | 125581801 |
| — | NEWCASTLE INVESTMENT CORP | 200,000 | $939K | 0.0% | $5.63 | — | Call | 65105M108 |
| — | UNITED STATES STEEL CORP | 7,100 | $934K | 0.0% | — | — | Call | 912909AH1 |
| — | CUBIST PHARMACEUTICALS INC | 12,648 | $927K | 0.0% | $50.71 | — | CMN | 229678107 |
| — | HUDSON CITY BANCORP INC | 94,441 | $926K | 0.0% | $8.92 | — | CMN | 443683107 |
| PANW | PALO ALTO NETWORKS INC | 13,423 | $926K | 0.0% | $11.35 | 0.0% | CMN | 697435105 |
| NFG | NATIONAL FUEL GAS CO | 13,157 | $925K | 0.0% | $73.18 | 0.0% | CMN | 636180101 |
| AMGN | AMGEN INC | 7,500 | $922K | 0.0% | $82.90 | +4.8% | Put | 031162100 |
| — | FINANCIAL ENGINES INC | 18,112 | $921K | 0.0% | $55.33 | — | CMN | 317485100 |
| — | QUICKLOGIC CORP | 178,100 | $921K | 0.0% | $5.11 | — | Call | 74837P108 |
| — | KODIAK OIL & GAS CORP | 78,220 | $919K | 0.0% | $10.83 | — | CMN | 50015Q100 |
| — | VIVUS INC | 154,381 | $916K | 0.0% | $8.62 | — | CMN | 928551100 |
| — | MEDIDATA SOLUTIONS INC | 16,649 | $914K | 0.0% | $63.53 | — | CMN | 58471A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,961 | $913K | 0.0% | $32.52 | 0.0% | CMN | G0692U109 |
| SKT | TANGER FACTORY OUTLET CENTER | 26,036 | $911K | 0.0% | $34.99 | — | CMN | 875465106 |
| — | APARTMENT INVT & MGMT CO -A | 30,012 | $911K | 0.0% | $29.84 | — | CMN | 03748R101 |
| — | MARKET VECTORS COAL ETF | 49,250 | $906K | 0.0% | $18.97 | — | CMN | 57060U837 |
| LSTR | LANDSTAR SYSTEM INC | 15,303 | $905K | 0.0% | $59.14 | — | CMN | 515098101 |
| — | CYPRESS SEMICONDUCTOR CORP | 88,067 | $902K | 0.0% | $10.31 | — | CMN | 232806109 |
| GNTX | GENTEX CORP | 28,329 | $893K | 0.0% | $9.71 | +64.3% | CMN | 371901109 |
| — | ACCURIDE CORP | 202,555 | $892K | 0.0% | $3.81 | — | CMN | 00439T206 |
| V | VISA INC-CLASS A SHARES | 4,100 | $892K | 0.0% | $44.56 | +14.7% | Put | 92826C839 |
| MS | MORGAN STANLEY | 28,600 | $891K | 0.0% | $18.14 | +25.1% | Call | 617446448 |
| — | PROSHARES ULTRASHORT S&P500 | 31,352 | $891K | 0.0% | $38.95 | — | CMN | 74347B300 |
| DORM | DORMAN PRODUCTS INC | 15,000 | $886K | 0.0% | $54.89 | 0.0% | Put | 258278100 |
| — | VECTOR GROUP LTD | 650,000 | $885K | 0.0% | $1.36 | — | CNV | 92240MAY4 |
| — | OWENS-ILLINOIS INC | 26,226 | $884K | 0.0% | $26.84 | — | CMN | 690768403 |
| ORANY | ORANGE | 60,375 | $884K | 0.0% | $12.48 | — | CMN | 684060106 |
| AOS | SMITH (A.O.) CORP | 19,102 | $877K | 0.0% | $24.19 | -16.4% | CMN | 831865209 |
| — | SILVER WHEATON CORP | 38,215 | $875K | 0.0% | $29.78 | — | CMN | 828336107 |
| — | DSW INC-CLASS A | 24,267 | $874K | 0.0% | $49.46 | — | CMN | 23334L102 |
| PKG | PACKAGING CORP OF AMERICA | 12,308 | $867K | 0.0% | $36.91 | +30.4% | CMN | 695156109 |
| — | PATTERSON COS INC | 20,724 | $865K | 0.0% | $36.93 | — | CMN | 703395103 |
| WLK | WESTLAKE CHEMICAL CORP | 13,036 | $864K | 0.0% | $53.68 | 0.0% | CMN | 960413102 |
| FSLR | FIRST SOLAR INC | 12,400 | $864K | 0.0% | $47.67 | +17.0% | Call | 336433107 |
| TOL | TOLL BROTHERS INC | 24,122 | $864K | 0.0% | $33.39 | +10.3% | CMN | 889478103 |
| — | AARON'S INC | 28,434 | $864K | 0.0% | $30.39 | — | CMN | 002535300 |
| — | SIX FLAGS ENTERTAINMENT CORP | 21,404 | $859K | 0.0% | $38.84 | — | CMN | 83001A102 |
| — | DEAN FOODS CO | 55,612 | $857K | 0.0% | $17.90 | — | CMN | 242370203 |
| — | URS CORP | 18,204 | $857K | 0.0% | $51.95 | — | CMN | 903236107 |
| — | PARKER DRILLING CO | 120,289 | $854K | 0.0% | $7.10 | — | CMN | 701081101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38,792 | $850K | 0.0% | $19.44 | 0.0% | CMN | 874054109 |
| VISN | COMMSCOPE HOLDING CO INC | 35,000 | $850K | 0.0% | $20.49 | 0.0% | Put | 20337X109 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,000 | $846K | 0.0% | $55.62 | +6.7% | Call | 14040H105 |
| — | DREAMWORKS ANIMATION SKG-A | 31,019 | $845K | 0.0% | $27.24 | — | CMN | 26153C103 |
| — | BRISTOW GROUP INC | 11,107 | $842K | 0.0% | $75.29 | — | CMN | 110394103 |
| — | INTERMUNE INC | 25,213 | $841K | 0.0% | $17.97 | — | CMN | 45884X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 24,900 | $841K | 0.0% | $24.29 | +8.5% | Call | 609207105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 23,153 | $840K | 0.0% | $30.65 | — | CMN | 81369Y803 |
| MELI | MERCADOLIBRE INC | 8,806 | $840K | 0.0% | $102.30 | -6.3% | CMN | 58733R102 |
| — | UTI WORLDWIDE INC | 79,667 | $839K | 0.0% | $10.53 | — | CMN | G87210103 |
| DHR | DANAHER CORP | 11,100 | $832K | 0.0% | $32.00 | -3.8% | Call | 235851102 |
| — | SELECT COMFORT CORPORATION | 46,013 | $830K | 0.0% | $18.04 | — | CMN | 81616X103 |
| EWG | ISHARES MSCI GERMANY ETF | 26,460 | $829K | 0.0% | $24.78 | — | CMN | 464286806 |
| — | TIME WARNER INC | 12,700 | $829K | 0.0% | $59.84 | — | Call | 887317303 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 21,501 | $827K | 0.0% | $38.94 | -27.0% | CMN | 002896207 |
| — | ARLINGTON ASSET INVESTMENT-A | 31,200 | $825K | 0.0% | $26.44 | — | CMN | 041356205 |
| MUR | MURPHY OIL CORP | 13,200 | $824K | 0.0% | $40.16 | -3.1% | Call | 626717102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,466 | $823K | 0.0% | $65.88 | 0.0% | CMN | 445658107 |
| — | GNC HOLDINGS INC-CL A | 18,696 | $823K | 0.0% | $48.03 | — | CMN | 36191G107 |
| — | ULTRA PETROLEUM CORP | 30,380 | $814K | 0.0% | $22.60 | — | CMN | 903914109 |
| — | CWH 6.5 | 32,300 | $810K | 0.0% | $25.08 | — | CMN | 203233408 |
| AWK | AMERICAN WATER WORKS CO INC | 17,806 | $809K | 0.0% | $34.07 | 0.0% | CMN | 030420103 |
| — | AK STEEL HOLDING CORP | 112,340 | $807K | 0.0% | $3.98 | — | CMN | 001547108 |
| — | PROSPECT CAPITAL CORP | 750,000 | $806K | 0.0% | $1.07 | — | CNV | 74348TAC6 |
| — | INTEGRYS ENERGY GROUP INC | 13,526 | $806K | 0.0% | $56.23 | — | CMN | 45822P105 |
| HCA | HCA HOLDINGS INC | 15,424 | $805K | 0.0% | $46.26 | 0.0% | CMN | 40412C101 |
| — | TECO ENERGY INC | 46,841 | $802K | 0.0% | $17.48 | — | CMN | 872375100 |
| — | SOUTHWESTERN ENERGY CO | 17,500 | $802K | 0.0% | $44.19 | — | Call | 845467109 |
| — | WILLIS GROUP HOLDINGS PLC | 18,156 | $799K | 0.0% | $41.29 | — | CMN | G96666105 |
| — | HEWLETT-PACKARD CO | 24,700 | $798K | 0.0% | $25.61 | — | Call | 428236103 |
| VLO | VALERO ENERGY CORP | 15,000 | $796K | 0.0% | $27.56 | +19.0% | Put | 91913Y100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,291 | $796K | 0.0% | $44.93 | +10.1% | CMN | 426281101 |
| — | PEABODY ENERGY CORP | 48,300 | $796K | 0.0% | $18.40 | — | Call | 704549104 |
| WRLD | WORLD ACCEPTANCE CORP | 10,569 | $794K | 0.0% | $90.02 | +0.3% | CMN | 981419104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,663 | $794K | 0.0% | $40.67 | — | CMN | 922042858 |
| — | UNILEVER NV | 19,299 | $792K | 0.0% | $37.77 | — | CMN | 904784709 |
| PLUG | PLUG POWER INC | 110,435 | $781K | 0.0% | $3.43 | +34.7% | CMN | 72919P202 |
| — | YRC WORLDWIDE INC | 34,562 | $777K | 0.0% | $22.48 | — | CMN | 984249607 |
| NDSN | NORDSON CORP | 11,052 | $776K | 0.0% | $63.39 | -1.5% | CMN | 655663102 |
| — | FORESTAR GROUP INC | 728,000 | $774K | 0.0% | $1.14 | — | CNV | 346232AB7 |
| — | EATON VANCE CORP | 20,280 | $774K | 0.0% | $38.18 | — | CMN | 278265103 |
| TXN | TEXAS INSTRUMENTS INC | 16,400 | $773K | 0.0% | $30.29 | +5.4% | Call | 882508104 |
| VRA | VERA BRADLEY INC | 28,535 | $772K | 0.0% | $25.61 | 0.0% | CMN | 92335C106 |
| — | CONSOL ENERGY INC | 19,300 | $772K | 0.0% | $35.43 | — | Call | 20854P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,800 | $770K | 0.0% | $34.18 | +5.1% | Put | 110122108 |
| — | AVG TECHNOLOGIES | 36,790 | $767K | 0.0% | $22.30 | — | CMN | N07831105 |
| BAP | CREDICORP LTD | 5,585 | $761K | 0.0% | $93.96 | 0.0% | CMN | G2519Y108 |
| WAB | WABTEC CORP | 9,755 | $759K | 0.0% | $61.15 | +17.3% | CMN | 929740108 |
| DLR | DIGITAL REALTY TRUST INC | 14,300 | $757K | 0.0% | $32.19 | +2.9% | CMN | 253868103 |
| — | ENERGEN CORP | 9,319 | $754K | 0.0% | $80.91 | — | CMN | 29265N108 |
| — | DIREXION GOLD MINERS BEAR 3X | 29,575 | $754K | 0.0% | $25.49 | — | CMN | 25459W235 |
| HE | HAWAIIAN ELECTRIC INDS | 29,690 | $753K | 0.0% | $25.82 | -1.0% | CMN | 419870100 |
| — | CAMERON INTERNATIONAL CORP | 12,200 | $753K | 0.0% | $61.27 | — | Put | 13342B105 |
| HP | HELMERICH & PAYNE | 7,000 | $752K | 0.0% | $74.73 | +24.4% | Call | 423452101 |
| SF | STIFEL FINANCIAL CORP | 15,151 | $752K | 0.0% | $26.62 | +5.9% | CMN | 860630102 |
| — | KINDER MORGAN INC | 347,800 | $750K | 0.0% | $2.18 | — | Call | 49456B119 |
| — | MCEWEN MINING INC | 314,079 | $749K | 0.0% | $2.35 | — | CMN | 58039P107 |
| CACC | CREDIT ACCEPTANCE CORP | 5,269 | $747K | 0.0% | $136.24 | 0.0% | CMN | 225310101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,636 | $743K | 0.0% | $30.07 | +8.3% | CMN | 34964C106 |
| LEA | LEAR CORP | 8,778 | $734K | 0.0% | $46.80 | +39.2% | CMN | 521865204 |
| — | CHEMTURA CORP | 29,128 | $733K | 0.0% | $25.16 | — | CMN | 163893209 |
| AVT | AVNET INC | 15,790 | $729K | 0.0% | $30.36 | +9.5% | CMN | 053807103 |
| VLO | VALERO ENERGY CORP | 13,700 | $727K | 0.0% | $27.56 | +19.0% | Call | 91913Y100 |
| — | AEGERION PHARMACEUTICALS INC | 15,600 | $724K | 0.0% | $55.58 | — | CMN | 00767E102 |
| — | UNIT CORP | 11,034 | $720K | 0.0% | $58.49 | — | CMN | 909218109 |
| DXCM | DEXCOM INC | 17,247 | $718K | 0.0% | $9.12 | +13.3% | CMN | 252131107 |
| IT | GARTNER INC | 10,339 | $717K | 0.0% | $69.18 | 0.0% | CMN | 366651107 |
| LEG | LEGGETT & PLATT INC | 22,023 | $717K | 0.0% | $29.32 | +5.6% | CMN | 524660107 |
| — | UNITED STATES STEEL CORP | 7,100 | $716K | 0.0% | $1.01 | — | Call | 912909AE8 |
| — | VANTIV INC - CL A | 23,712 | $716K | 0.0% | $27.95 | — | CMN | 92210H105 |
| — | ISHARES MORTGAGE REAL ESTATE | 58,100 | $716K | 0.0% | $12.32 | — | CMN | 464288539 |
| — | CADENCE DESIGN SYS INC | 345,000 | $714K | 0.0% | $1.88 | — | CNV | 127387AJ7 |
| — | UNITED STATES STEEL CORP | 704,000 | $710K | 0.0% | $1.01 | — | CNV | 912909AE8 |
| RRC | RANGE RESOURCES CORP | 8,500 | $709K | 0.0% | $75.58 | +12.6% | Call | 75281A109 |
| — | LINN ENERGY LLC-UNITS | 25,000 | $708K | 0.0% | — | — | Put | 536020100 |
| — | LINN ENERGY LLC-UNITS | 25,000 | $708K | 0.0% | — | — | Call | 536020100 |
| SB | SAFE BULKERS INC | 74,382 | $706K | 0.0% | $9.93 | 0.0% | CMN | Y7388L103 |
| — | DIREXION DAILY FINL BEAR 3X | 35,683 | $706K | 0.0% | $19.79 | — | CMN | 25459Y447 |
| AMKR | AMKOR TECHNOLOGY INC | 103,855 | $706K | 0.0% | $5.21 | +4.5% | CMN | 031652100 |
| HUBG | HUB GROUP INC-CL A | 17,620 | $706K | 0.0% | $19.14 | +5.7% | CMN | 443320106 |
| — | ARCELORMITTAL | 43,779 | $703K | 0.0% | $15.08 | — | CMN | 03938L104 |
| WAB | WABTEC CORP | 9,000 | $700K | 0.0% | $61.15 | +17.3% | Put | 929740108 |
| T | AT&T INC | 20,000 | $694K | 0.0% | $14.83 | -26.8% | Put | 00206R102 |
| — | LIBERTY INTERACTIVE CORP-A | 24,026 | $693K | 0.0% | $28.84 | — | CMN | 53071M104 |
| GGG | GRACO INC | 9,264 | $692K | 0.0% | $21.64 | -1.8% | CMN | 384109104 |
| — | TIDEWATER INC | 14,244 | $688K | 0.0% | $59.13 | — | CMN | 886423102 |
| — | APACHE CORP | 8,300 | $687K | 0.0% | $81.24 | — | Put | 037411105 |
| — | TRIUMPH GROUP INC | 10,654 | $686K | 0.0% | $75.20 | — | CMN | 896818101 |
| — | SPIRIT REALTY CAPITAL INC | 62,301 | $683K | 0.0% | $10.96 | — | CMN | 84860W102 |
| — | ADT CORP/THE | 22,800 | $683K | 0.0% | $40.21 | — | Call | 00101J106 |
| — | ACORN ENERGY INC | 200,000 | $682K | 0.0% | $8.06 | — | Call | 004848107 |
| — | WELLPOINT INC | 6,800 | $678K | 0.0% | $85.21 | — | Put | 94973V107 |
| RIG | TRANSOCEAN LTD | 16,400 | $677K | 0.0% | $45.11 | -3.6% | Call | H8817H100 |
| — | TIVO INC | 51,010 | $674K | 0.0% | $11.02 | — | CMN | 888706108 |
| — | ION GEOPHYSICAL CORP | 159,938 | $673K | 0.0% | $4.76 | — | CMN | 462044108 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,361 | $672K | 0.0% | $23.04 | +20.7% | CMN | 703481101 |
| — | YAMANA GOLD INC | 76,379 | $671K | 0.0% | $12.82 | — | CMN | 98462Y100 |
| YUM | YUM! BRANDS INC | 8,900 | $670K | 0.0% | $49.69 | -15.4% | Call | 988498101 |
| — | MEDICINES COMPANY | 23,496 | $667K | 0.0% | $33.42 | — | CMN | 584688105 |
| — | NATIONAL GRID PLC | 9,670 | $665K | 0.0% | $60.05 | — | CMN | 636274300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,456 | $664K | 0.0% | $18.71 | +35.0% | CMN | 29089Q105 |
| OSIS | OSI SYSTEMS INC | 11,024 | $664K | 0.0% | $64.06 | -6.6% | CMN | 671044105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 6,479 | $661K | 0.0% | $41.67 | +88.0% | CMN | 446413106 |
| — | ECHO THERAPEUTICS INC | 215,803 | $660K | 0.0% | $2.56 | — | CMN | 27876L206 |
| — | REALPAGE INC | 36,531 | $659K | 0.0% | $20.56 | — | CMN | 75606N109 |
| INCY | INCYTE CORP | 12,125 | $656K | 0.0% | $23.54 | +163.7% | CMN | 45337C102 |
| PLUG | PLUG POWER INC | 92,800 | $656K | 0.0% | $3.43 | +34.7% | Put | 72919P202 |
| — | NEW YORK COMMUNITY BANCORP | 40,788 | $654K | 0.0% | $16.03 | — | CMN | 649445103 |
| — | NEUSTAR INC-CLASS A | 20,000 | $654K | 0.0% | $32.69 | — | Put | 64126X201 |
| NVS | NOVARTIS AG-REG | 7,731 | $653K | 0.0% | $84.47 | — | CMN | 66987V109 |
| NVRI | HARSCO CORP | 28,066 | $652K | 0.0% | $24.77 | -0.9% | CMN | 415864107 |
| — | INGRAM MICRO INC-CL A | 22,161 | $652K | 0.0% | $29.42 | — | CMN | 457153104 |
| — | CARE.COM INC | 40,000 | $650K | 0.0% | $16.25 | — | CMN | 141633107 |
| NKE | NIKE INC -CL B | 8,700 | $649K | 0.0% | $34.10 | -4.5% | Call | 654106103 |
| SIGI | SELECTIVE INSURANCE GROUP | 27,903 | $647K | 0.0% | $20.20 | -2.4% | CMN | 816300107 |
| IDXX | IDEXX LABORATORIES INC | 5,268 | $640K | 0.0% | $52.63 | +13.2% | CMN | 45168D104 |
| KBH | KB HOME | 37,643 | $639K | 0.0% | $16.00 | +0.6% | CMN | 48666K109 |
| — | HAWAIIAN HOLDINGS INC | 45,700 | $637K | 0.0% | $8.46 | — | Call | 419879101 |
| AGO | ASSURED GUARANTY LTD | 25,000 | $636K | 0.0% | $19.16 | +0.6% | Put | G0585R106 |
| BC | BRUNSWICK CORP | 14,001 | $635K | 0.0% | $29.71 | +22.4% | CMN | 117043109 |
| VMI | VALMONT INDUSTRIES | 4,276 | $635K | 0.0% | $146.60 | +0.9% | CMN | 920253101 |
| KELYA | KELLY SERVICES INC -A | 26,547 | $633K | 0.0% | $19.87 | +5.0% | CMN | 488152208 |
| MLI | MUELLER INDUSTRIES INC | 17,880 | $630K | 0.0% | $12.15 | 0.0% | CMN | 624756102 |
| MOS | MOSAIC CO/THE | 12,600 | $630K | 0.0% | $38.60 | -2.8% | Call | 61945C103 |
| TRGP | TARGA RESOURCES CORP | 6,348 | $629K | 0.0% | $37.43 | +44.2% | CMN | 87612G101 |
| — | WEINGARTEN REALTY INVESTORS | 20,905 | $627K | 0.0% | $27.40 | — | CMN | 948741103 |
| — | BARRICK GOLD CORP | 35,000 | $626K | 0.0% | $26.58 | — | Call | 067901108 |
| PPC | PILGRIM'S PRIDE CORP | 30,360 | $626K | 0.0% | $13.22 | +30.3% | CMN | 72147K108 |
| DSX | DIANA SHIPPING INC | 51,671 | $624K | 0.0% | $7.38 | 0.0% | CMN | Y2066G104 |
| — | UIL HOLDINGS CORP | 16,997 | $624K | 0.0% | $37.61 | — | CMN | 902748102 |
| — | INOVIO PHARMACEUTICALS INC | 186,344 | $623K | 0.0% | $3.01 | — | CMN | 45773H102 |
| TITN | TITAN MACHINERY INC | 39,600 | $622K | 0.0% | $16.37 | 0.0% | Put | 88830R101 |
| — | FOREST OIL CORP | 327,768 | $621K | 0.0% | $5.14 | — | CMN | 346091705 |
| — | UBS AG-REG | 30,000 | $620K | 0.0% | $21.62 | — | Call | H89231338 |
| — | TIBCO SOFTWARE INC | 30,500 | $620K | 0.0% | $22.81 | — | Put | 88632Q103 |
| — | SANDERSON FARMS INC | 7,911 | $619K | 0.0% | $50.78 | — | CMN | 800013104 |
| RS | RELIANCE STEEL & ALUMINUM | 8,749 | $617K | 0.0% | $73.89 | -3.4% | CMN | 759509102 |
| KBE | SPDR S&P BANK ETF | 18,121 | $616K | 0.0% | $33.99 | — | CMN | 78464A797 |
| — | GLOBAL SHIP LEASE INC-CL A | 140,000 | $616K | 0.0% | $4.40 | — | CMN | Y27183105 |
| — | RPX CORP | 37,872 | $616K | 0.0% | $16.75 | — | CMN | 74972G103 |
| ORCL | ORACLE CORP | 15,400 | $615K | 0.0% | $31.34 | +2.0% | Put | 68389X105 |
| — | ALCOA INC | 50,000 | $614K | 0.0% | $11.57 | — | Call | 013817101 |
| LGND | LIGAND PHARMACEUTICALS | 9,141 | $612K | 0.0% | $37.70 | +10.6% | CMN | 53220K504 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,925 | $611K | 0.0% | $18.93 | +5.7% | CMN | 736508847 |
| — | ANIXTER INTERNATIONAL INC | 6,034 | $611K | 0.0% | $101.26 | — | CMN | 035290105 |
| — | CHINA MOBILE LTD | 13,485 | $611K | 0.0% | $50.36 | — | CMN | 16941M109 |
| — | TILE SHOP HLDGS INC | 39,309 | $609K | 0.0% | $16.79 | — | CMN | 88677Q109 |
| RGR | STURM RUGER & CO INC | 10,048 | $608K | 0.0% | $63.20 | +11.4% | CMN | 864159108 |
| QUAD | QUAD GRAPHICS INC | 26,065 | $607K | 0.0% | $23.21 | +2.8% | CMN | 747301109 |
| — | GAFISA SA | 194,300 | $605K | 0.0% | $3.60 | — | CMN | 362607301 |
| — | WGL HOLDINGS INC | 15,087 | $604K | 0.0% | $42.75 | — | CMN | 92924F106 |
| — | GT ADVANCED TECHNOLOGIES INC | 35,310 | $604K | 0.0% | $10.54 | — | CMN | 36191U106 |
| FIX | COMFORT SYSTEMS USA INC | 39,222 | $603K | 0.0% | $15.32 | +1.8% | CMN | 199908104 |
| TJX | TJX COMPANIES INC | 9,900 | $601K | 0.0% | $27.98 | -8.0% | Call | 872540109 |
| NBIS | YANDEX NV-A | 20,000 | $600K | 0.0% | $27.98 | — | Call | N97284108 |
| — | POWERSHARES DB US DOL IND BU | 27,934 | $599K | 0.0% | $21.44 | — | CMN | 73936D107 |
| — | SCORPIO TANKERS INC | 59,969 | $598K | 0.0% | $9.97 | — | CMN | Y7542C106 |
| — | CITY NATIONAL CORP | 7,578 | $596K | 0.0% | $69.77 | — | CMN | 178566105 |
| — | SEASPAN CORP | 26,945 | $595K | 0.0% | $23.06 | — | CMN | Y75638109 |
| DECK | DECKERS OUTDOOR CORP | 7,548 | $594K | 0.0% | $10.62 | +24.4% | CMN | 243537107 |
| — | AKORN INC | 26,848 | $594K | 0.0% | $15.73 | — | CMN | 009728106 |
| RES | RPC INC | 29,053 | $593K | 0.0% | $14.97 | +3.7% | CMN | 749660106 |
| ACCO | ACCO BRANDS CORP | 96,066 | $591K | 0.0% | $5.80 | -26.2% | CMN | 00081T108 |
| — | ENERGIZER HOLDINGS INC | 5,888 | $590K | 0.0% | $91.37 | — | CMN | 29266R108 |
| F | FORD MOTOR CO | 37,700 | $588K | 0.0% | $10.33 | -18.9% | Call | 345370860 |
| LKQ | LKQ CORP | 22,291 | $586K | 0.0% | $26.26 | -4.4% | CMN | 501889208 |
| — | ARROWHEAD RESEARCH CORP | 35,669 | $586K | 0.0% | $16.43 | — | CMN | 042797209 |
| — | SYKES ENTERPRISES INC | 29,308 | $583K | 0.0% | $21.52 | — | CMN | 871237103 |
| JBLU | JETBLUE AIRWAYS CORP | 67,089 | $582K | 0.0% | $7.37 | +18.9% | CMN | 477143101 |
| — | MEDTRONIC INC | 9,500 | $581K | 0.0% | $54.82 | — | Put | 585055106 |
| CSGP | COSTAR GROUP INC | 3,055 | $580K | 0.0% | $18.86 | 0.0% | CMN | 22160N109 |
| — | CHIQUITA BRANDS INTL | 47,087 | $580K | 0.0% | $12.32 | — | CMN | 170032809 |
| INSM | INSMED INC | 30,400 | $577K | 0.0% | $19.00 | 0.0% | Call | 457669307 |
| BCO | BRINK'S CO/THE | 20,183 | $577K | 0.0% | $27.35 | +0.2% | CMN | 109696104 |
| — | CAVIUM INC | 13,224 | $576K | 0.0% | $43.56 | — | CMN | 14964U108 |
| — | AQUA AMERICA INC | 22,896 | $573K | 0.0% | $25.53 | — | CMN | 03836W103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 9,961 | $573K | 0.0% | $39.42 | 0.0% | CMN | 968223206 |
| GTLS | CHART INDUSTRIES INC | 7,179 | $572K | 0.0% | $105.20 | -18.2% | CMN | 16115Q308 |
| — | ABRAXAS PETROLEUM CORP | 144,809 | $572K | 0.0% | $3.22 | — | CMN | 003830106 |
| — | IXYS CORPORATION | 50,223 | $571K | 0.0% | $10.75 | — | CMN | 46600W106 |
| — | ALLERGAN INC | 4,600 | $570K | 0.0% | $123.93 | — | Put | 018490102 |
| — | FORESTAR GROUP INC | 31,558 | $569K | 0.0% | $18.03 | — | CMN | 346233109 |
| — | TAL INTERNATIONAL GROUP INC | 13,308 | $569K | 0.0% | $42.76 | — | CMN | 874083108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,100 | $568K | 0.0% | $24.12 | +21.6% | Call | 039483102 |
| — | MEDTRONIC INC | 9,300 | $568K | 0.0% | $54.82 | — | Call | 585055106 |
| AEP | AMERICAN ELECTRIC POWER | 11,200 | $566K | 0.0% | $32.27 | -1.4% | Call | 025537101 |
| — | DISCOVERY COMMUNICATIONS-C | 7,336 | $566K | 0.0% | $77.15 | — | CMN | 25470F302 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 13,717 | $557K | 0.0% | $34.56 | — | CMN | 464286764 |
| — | APPROACH RESOURCES INC | 26,635 | $557K | 0.0% | $20.91 | — | CMN | 03834A103 |
| — | POWERSHARES DB COMMODITY IND | 21,321 | $556K | 0.0% | $25.76 | — | CMN | 73935S105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,160 | $553K | 0.0% | $11.21 | 0.0% | CMN | 928298108 |
| — | WABCO HOLDINGS INC | 5,250 | $553K | 0.0% | $92.88 | — | CMN | 92927K102 |
| — | TUPPERWARE BRANDS CORP | 6,604 | $552K | 0.0% | $83.59 | — | CMN | 899896104 |
| — | MAGICJACK VOCALTEC LTD | 26,015 | $551K | 0.0% | $12.39 | — | CMN | M6787E101 |
| FSLR | FIRST SOLAR INC | 7,900 | $550K | 0.0% | $47.67 | +17.0% | Put | 336433107 |
| ARAY | ACCURAY INC | 57,307 | $550K | 0.0% | $5.95 | +58.8% | CMN | 004397105 |
| — | NORTHERN OIL AND GAS INC | 37,683 | $550K | 0.0% | $14.75 | — | CMN | 665531109 |
| — | CORNERSTONE ONDEMAND INC | 11,427 | $547K | 0.0% | $47.87 | — | CMN | 21925Y103 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,100 | $546K | 0.0% | $49.97 | -29.5% | Put | 125269100 |
| EVR | EVERCORE PARTNERS INC-CL A | 9,902 | $546K | 0.0% | $37.14 | +19.0% | CMN | 29977A105 |
| — | EL PASO ELECTRIC CO | 15,210 | $543K | 0.0% | $35.70 | — | CMN | 283677854 |
| OLED | UNIVERSAL DISPLAY CORP | 16,897 | $541K | 0.0% | $31.44 | 0.0% | CMN | 91347P105 |
| TXNM | PNM RESOURCES INC | 20,045 | $541K | 0.0% | $25.30 | 0.0% | CMN | 69349H107 |
| — | SPECTRA ENERGY PARTNERS LP | 11,000 | $538K | 0.0% | — | — | Call | 84756N109 |
| — | VALIDUS HOLDINGS LTD | 14,276 | $538K | 0.0% | $37.69 | — | CMN | G9319H102 |
| — | EXCO RESOURCES INC | 97,008 | $537K | 0.0% | $6.28 | — | CMN | 269279402 |
| XLV | HEALTH CARE SELECT SECTOR | 9,200 | $537K | 0.0% | $53.14 | — | Put | 81369Y209 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,803 | $536K | 0.0% | $35.99 | 0.0% | CMN | 896239100 |
| — | QUALITY DISTRIBUTION INC | 41,066 | $535K | 0.0% | $10.76 | — | CMN | 74756M102 |
| — | BLACKROCK INC | 1,700 | $534K | 0.0% | $291.25 | — | Call | 09247X101 |
| — | APOLLO INVESTMENT CORP | 63,957 | $532K | 0.0% | $8.36 | — | CMN | 03761U106 |
| — | AVAGO TECHNOLOGIES LTD | 8,256 | $530K | 0.0% | $37.39 | — | CMN | Y0486S104 |
| — | WEATHERFORD INTL LTD | 30,838 | $530K | 0.0% | $13.27 | — | CMN | H27013103 |
| — | MGIC INVESTMENT CORP | 462,000 | $529K | 0.0% | $1.13 | — | CNV | 552848AD5 |
| CIEN | CIENA CORP | 23,203 | $529K | 0.0% | $23.52 | 0.0% | CMN | 171779309 |
| — | TIM PARTICIPACOES SA | 20,300 | $526K | 0.0% | $26.03 | — | CMN | 88706P205 |
| — | LAM RESEARCH CORP | 308,000 | $526K | 0.0% | $1.71 | — | CNV | 670008AD3 |
| CCOI | COGENT COMMUNICATIONS GROUP | 14,773 | $525K | 0.0% | $22.15 | 0.0% | CMN | 19239V302 |
| — | ISHARES GOLD TRUST | 41,786 | $524K | 0.0% | $12.54 | — | CMN | 464285105 |
| — | SEATTLE GENETICS INC | 11,426 | $524K | 0.0% | $31.40 | — | CMN | 812578102 |
| CSIQ | CANADIAN SOLAR INC | 16,218 | $522K | 0.0% | $37.56 | 0.0% | CMN | 136635109 |
| EIG | EMPLOYERS HOLDINGS INC | 25,750 | $522K | 0.0% | $17.72 | -3.1% | CMN | 292218104 |
| — | CALGON CARBON CORP | 23,990 | $522K | 0.0% | $19.21 | — | CMN | 129603106 |
| ASML | ASML HOLDING NV | 5,562 | $519K | 0.0% | $84.62 | — | CMN | N07059210 |
| — | FIDELITY NATIONAL FINL-A | 16,548 | $519K | 0.0% | $27.03 | — | CMN | 31620R105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 97,722 | $519K | 0.0% | $2.42 | +161.0% | CMN | 69404D108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 42,025 | $516K | 0.0% | $15.03 | -34.9% | CMN | 02553E106 |
| — | COSAN LTD-CLASS A SHARES | 45,100 | $514K | 0.0% | $14.25 | — | CMN | G25343107 |
| — | PACIFIC ETHANOL INC | 33,241 | $513K | 0.0% | $15.43 | — | CMN | 69423U305 |
| — | SILICON IMAGE INC | 74,209 | $513K | 0.0% | $6.91 | — | CMN | 82705T102 |
| — | VERIFONE SYSTEMS INC | 15,105 | $512K | 0.0% | $29.74 | — | CMN | 92342Y109 |
| — | VOCUS INC | 38,494 | $511K | 0.0% | $12.53 | — | CMN | 92858J108 |
| — | BANK OF IRELAND | 26,380 | $510K | 0.0% | $14.41 | — | CMN | 46267Q202 |
| — | MCDERMOTT INTL INC | 64,863 | $509K | 0.0% | $8.26 | — | CMN | 580037109 |
| LOW | LOWE'S COS INC | 10,400 | $509K | 0.0% | $37.14 | +5.0% | Call | 548661107 |
| ON | ON SEMICONDUCTOR CORPORATION | 54,071 | $508K | 0.0% | $8.02 | +12.0% | CMN | 682189105 |
| — | VERIFONE SYSTEMS INC | 15,000 | $508K | 0.0% | $29.74 | — | Put | 92342Y109 |
| ATR | APTARGROUP INC | 7,705 | $507K | 0.0% | $55.02 | 0.0% | CMN | 038336103 |
| IAG | IAMGOLD CORP | 143,820 | $507K | 0.0% | $9.23 | -59.2% | CMN | 450913108 |
| — | STEELCASE INC-CL A | 30,572 | $504K | 0.0% | $16.49 | — | CMN | 858155203 |
| — | STONE ENERGY CORP | 12,155 | $503K | 0.0% | $32.82 | — | CMN | 861642106 |
| — | RIVERBED TECHNOLOGY INC | 25,460 | $502K | 0.0% | $19.72 | — | CMN | 768573107 |
| MYRG | MYR GROUP INC/DELAWARE | 20,009 | $502K | 0.0% | $22.60 | +7.8% | CMN | 55405W104 |
| UGI | UGI CORP | 11,019 | $501K | 0.0% | $26.95 | +6.8% | CMN | 902681105 |
| — | SHORETEL INC | 58,138 | $500K | 0.0% | $6.21 | — | CMN | 825211105 |
| CMC | COMMERCIAL METALS CO | 26,383 | $500K | 0.0% | $14.27 | +5.3% | CMN | 201723103 |
| — | CIENA CORP | 350,000 | $497K | 0.0% | $1.42 | — | CNV | 171779AK7 |
| — | BLUE NILE INC | 14,211 | $495K | 0.0% | $34.83 | — | CMN | 09578R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,064 | $494K | 0.0% | $94.84 | 0.0% | CMN | 879360105 |
| PODD | INSULET CORP | 10,412 | $492K | 0.0% | $33.79 | +30.9% | CMN | 45784P101 |
| — | MAIDEN HOLDINGS LTD | 39,917 | $492K | 0.0% | $10.56 | — | CMN | G5753U112 |
| CVLT | COMMVAULT SYSTEMS INC | 7,567 | $490K | 0.0% | $80.14 | -13.7% | CMN | 204166102 |
| — | TW TELECOM INC | 15,665 | $490K | 0.0% | $28.77 | — | CMN | 87311L104 |
| — | VALSPAR CORP | 6,809 | $490K | 0.0% | $62.87 | — | CMN | 920355104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,564 | $488K | 0.0% | $136.81 | — | CMN | 90385D107 |
| H | HYATT HOTELS CORP - CL A | 9,059 | $487K | 0.0% | $42.47 | +16.1% | CMN | 448579102 |
| — | PARTNERRE LTD | 4,697 | $485K | 0.0% | $104.89 | — | CMN | G6852T105 |
| OIS | OIL STATES INTERNATIONAL INC | 4,932 | $485K | 0.0% | $50.27 | +10.2% | CMN | 678026105 |
| — | DIAMOND OFFSHORE DRILLING | 10,000 | $483K | 0.0% | $56.04 | — | Call | 25271C102 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,937 | $483K | 0.0% | $37.33 | — | CMN | 024835100 |
| ACM | AECOM TECHNOLOGY CORP | 15,040 | $483K | 0.0% | $29.32 | -0.0% | CMN | 00766T100 |
| — | SYNERON MEDICAL LTD | 39,308 | $482K | 0.0% | $12.26 | — | CMN | M87245102 |
| — | MONEYGRAM INTERNATIONAL INC | 27,221 | $481K | 0.0% | $17.35 | — | CMN | 60935Y208 |
| — | ROADRUNNER TRANSPORTATION SY | 19,188 | $481K | 0.0% | $25.07 | — | CMN | 76973Q105 |
| — | INVENSENSE INC | 20,409 | $480K | 0.0% | $20.48 | — | CMN | 46123D205 |
| — | WILLIAM LYON HOMES-CL A | 17,231 | $479K | 0.0% | $27.80 | — | CMN | 552074700 |
| — | FOUNDATION MEDICINE INC | 14,400 | $479K | 0.0% | $34.48 | — | Call | 350465100 |
| TELFY | TELEFONICA SA | 30,255 | $478K | 0.0% | $14.60 | — | CMN | 879382208 |
| — | DIRECTV | 6,200 | $474K | 0.0% | $65.69 | — | Put | 25490A309 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,000 | $474K | 0.0% | $94.80 | — | CMN | 464287598 |
| — | KIMBALL INTERNATIONAL-B | 26,110 | $474K | 0.0% | $12.73 | — | CMN | 494274103 |
| NWBI | NORTHWEST BANCSHARES INC | 32,414 | $473K | 0.0% | $6.93 | +2.2% | CMN | 667340103 |
| PDFS | PDF SOLUTIONS INC | 25,884 | $471K | 0.0% | $22.42 | -1.5% | CMN | 693282105 |
| — | STANDARD PACIFIC CORP | 56,809 | $471K | 0.0% | $8.24 | — | CMN | 85375C101 |
| — | AFFYMETRIX INC | 65,827 | $471K | 0.0% | $6.33 | — | CMN | 00826T108 |
| — | QIAGEN N.V. | 22,256 | $471K | 0.0% | $22.20 | — | CMN | N72482107 |
| — | MGIC INVESTMENT CORP | 332,000 | $467K | 0.0% | $1.38 | — | CNV | 552848AE3 |
| INGR | INGREDION INC | 6,854 | $467K | 0.0% | $66.54 | -1.4% | CMN | 457187102 |
| SXI | STANDEX INTERNATIONAL CORP | 8,666 | $467K | 0.0% | $57.36 | -0.5% | CMN | 854231107 |
| IDCC | INTERDIGITAL INC | 14,191 | $466K | 0.0% | $39.24 | -24.1% | CMN | 45867G101 |
| — | FAMILY DOLLAR STORES | 8,000 | $465K | 0.0% | $63.46 | — | Put | 307000109 |
| — | GRAN TIERRA ENERGY INC | 62,265 | $464K | 0.0% | $6.40 | — | CMN | 38500T101 |
| — | BOFI HOLDING INC | 5,394 | $464K | 0.0% | $52.59 | — | CMN | 05566U108 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,228 | $464K | 0.0% | $6.99 | 0.0% | CMN | 68554V108 |
| HGGG | HHGREGG INC | 47,835 | $463K | 0.0% | $11.58 | -13.8% | CMN | 42833L108 |
| — | INTELIQUENT INC | 31,956 | $463K | 0.0% | $11.74 | — | CMN | 45825N107 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $463K | 0.0% | $67.76 | +2.4% | Call | 494368103 |
| — | FXCM INC-A | 31,358 | $463K | 0.0% | $17.82 | — | CMN | 302693106 |
| BHE | BENCHMARK ELECTRONICS INC | 20,314 | $461K | 0.0% | $19.15 | +1.2% | CMN | 08160H101 |
| — | ADCARE HEALTH SYSTEMS INC | 110,000 | $458K | 0.0% | $4.16 | — | CMN | 00650W300 |
| — | HEADWATERS INC | 34,540 | $457K | 0.0% | $9.98 | — | CMN | 42210P102 |
| — | ENCORE WIRE CORP | 9,497 | $457K | 0.0% | $44.69 | — | CMN | 292562105 |
| — | CLECO CORPORATION | 9,018 | $456K | 0.0% | $50.57 | — | CMN | 12561W105 |
| — | CARBO CERAMICS INC | 3,317 | $454K | 0.0% | $136.87 | — | CMN | 140781105 |
| ADBE | ADOBE SYSTEMS INC | 6,900 | $453K | 0.0% | $47.42 | +35.3% | Call | 00724F101 |
| HL | HECLA MINING CO | 145,649 | $452K | 0.0% | $4.14 | -24.9% | CMN | 422704106 |
| — | WELLPOINT INC | 3,100 | $452K | 0.0% | $1.35 | — | Call | 94973VBG1 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 106,281 | $452K | 0.0% | $4.88 | — | CMN | 60786L107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,084 | $451K | 0.0% | $32.41 | +3.3% | CMN | D18190898 |
| SAN | BANCO SANTANDER SA | 47,330 | $449K | 0.0% | $7.90 | — | CMN | 05964H105 |
| PSMT | PRICESMART INC | 4,446 | $449K | 0.0% | $94.69 | -7.9% | CMN | 741511109 |
| — | OI SA-PREFERENCE | 334,997 | $449K | 0.0% | $2.18 | — | CMN | 670851203 |
| — | FIRST MIDWEST BANCORP INC/IL | 26,192 | $447K | 0.0% | $17.40 | — | CMN | 320867104 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 32,446 | $446K | 0.0% | $13.75 | — | CMN | 303726103 |
| MMS | MAXIMUS INC | 9,942 | $446K | 0.0% | $45.20 | 0.0% | CMN | 577933104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 32,489 | $446K | 0.0% | $14.14 | +3.0% | CMN | 80874P109 |
| — | OUTERWALL INC | 6,241 | $446K | 0.0% | $49.94 | — | CMN | 690070107 |
| — | TCF FINANCIAL CORP | 26,693 | $444K | 0.0% | $16.21 | — | CMN | 872275102 |
| — | POLYPORE INTERNATIONAL INC | 12,990 | $444K | 0.0% | $34.18 | — | CMN | 73179V103 |
| ENS | ENERSYS | 6,352 | $443K | 0.0% | $59.57 | +4.8% | CMN | 29275Y102 |
| — | SEMGROUP CORP-CLASS A | 6,744 | $442K | 0.0% | $65.54 | — | CMN | 81663A105 |
| SHV | ISHARES SHORT TREASURY BOND | 4,000 | $441K | 0.0% | $110.25 | — | CMN | 464288679 |
| — | ENDEAVOUR INTERNATIONAL CORP | 135,000 | $441K | 0.0% | $4.17 | — | Call | 29259G200 |
| HAL | HALLIBURTON CO | 7,500 | $439K | 0.0% | $35.31 | +21.2% | Put | 406216101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 30,645 | $439K | 0.0% | $13.82 | +7.4% | CMN | 589889104 |
| — | OFFICE DEPOT INC | 105,984 | $437K | 0.0% | $4.49 | — | CMN | 676220106 |
| MATX | MATSON INC | 17,838 | $436K | 0.0% | $20.38 | -3.2% | CMN | 57686G105 |
| IDA | IDACORP INC | 7,881 | $436K | 0.0% | $53.58 | 0.0% | CMN | 451107106 |
| ETN | EATON CORP PLC | 5,800 | $434K | 0.0% | $48.50 | +14.1% | Call | G29183103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 56,917 | $434K | 0.0% | $5.09 | — | CMN | G9108L108 |
| HWC | HANCOCK HOLDING CO | 11,782 | $431K | 0.0% | $35.52 | 0.0% | CMN | 410120109 |
| NEM | NEWMONT MINING CORP | 17,900 | $431K | 0.0% | $42.85 | -57.0% | Call | 651639106 |
| — | SOTHEBY'S | 9,872 | $430K | 0.0% | $46.16 | — | CMN | 835898107 |
| — | WILLBROS GROUP INC | 34,583 | $430K | 0.0% | $12.43 | — | CMN | 969203108 |
| — | EBIX INC | 25,048 | $429K | 0.0% | $14.59 | — | CMN | 278715206 |
| — | CINEDIGM CORP - A | 165,020 | $429K | 0.0% | $2.60 | — | CMN | 172406100 |
| — | JOS A BANK CLOTHIERS INC | 6,667 | $429K | 0.0% | $54.84 | — | CMN | 480838101 |
| MORN | MORNINGSTAR INC | 5,434 | $429K | 0.0% | $79.64 | 0.0% | CMN | 617700109 |
| — | PENN VIRGINIA CORP | 24,498 | $428K | 0.0% | $4.31 | — | CMN | 707882106 |
| ABT | ABBOTT LABORATORIES | 11,200 | $428K | 0.0% | $32.70 | -6.0% | Call | 002824100 |
| — | EARTHLINK HOLDINGS CORP | 118,176 | $428K | 0.0% | $3.62 | — | CMN | 27033X101 |
| ENTG | ENTEGRIS INC | 35,372 | $428K | 0.0% | $11.16 | 0.0% | CMN | 29362U104 |
| — | EMULEX CORP | 57,976 | $428K | 0.0% | $7.31 | — | CMN | 292475209 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 12,565 | $428K | 0.0% | $34.06 | — | CMN | 46429B408 |
| ADBE | ADOBE SYSTEMS INC | 6,500 | $427K | 0.0% | $47.42 | +35.3% | Put | 00724F101 |
| — | NTELOS HOLDINGS CORP | 31,563 | $426K | 0.0% | $19.18 | — | CMN | 67020Q305 |
| SPG | SIMON PROPERTY GROUP INC | 2,600 | $425K | 0.0% | $92.69 | -8.9% | Call | 828806109 |
| WTFC | WINTRUST FINANCIAL CORP | 8,741 | $425K | 0.0% | $44.24 | +4.1% | CMN | 97650W108 |
| — | TOWER INTERNATIONAL INC | 15,698 | $424K | 0.0% | $21.43 | — | CMN | 891826109 |
| — | THRESHOLD PHARMACEUTICALS | 88,874 | $424K | 0.0% | $4.40 | — | CMN | 885807206 |
| — | NXSTAGE MEDICAL INC | 32,844 | $423K | 0.0% | $12.88 | — | CMN | 67072V103 |
| — | STATE BANK FINANCIAL CORP | 24,035 | $423K | 0.0% | $17.90 | — | CMN | 856190103 |
| — | BROWN SHOE COMPANY INC | 15,823 | $418K | 0.0% | $26.42 | — | CMN | 115736100 |
| BAX | BAXTER INTERNATIONAL INC | 5,700 | $417K | 0.0% | $32.47 | -6.6% | Put | 071813109 |
| — | RYLAND GROUP INC/THE | 10,470 | $417K | 0.0% | $39.83 | — | CMN | 783764103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 4,874 | $417K | 0.0% | $23.34 | +0.0% | CMN | 136069101 |
| — | SUPERIOR ENERGY SERVICES INC | 13,562 | $416K | 0.0% | $26.22 | — | CMN | 868157108 |
| PSEC | PROSPECT CAPITAL CORP | 38,436 | $415K | 0.0% | $2.38 | +7.4% | CMN | 74348T102 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,376 | $415K | 0.0% | $13.56 | 0.0% | CMN | 297602104 |
| FANG | DIAMONDBACK ENERGY INC | 6,151 | $415K | 0.0% | $44.48 | 0.0% | CMN | 25278X109 |
| — | CAESARS ENTERTAINMENT CORP | 21,499 | $413K | 0.0% | $21.52 | — | CMN | 127686103 |
| — | ACTAVIS PLC | 2,000 | $412K | 0.0% | $206.14 | — | Call | G0083B108 |
| NC | NACCO INDUSTRIES-CL A | 7,548 | $412K | 0.0% | $10.12 | 0.0% | CMN | 629579103 |
| — | INFINERA CORP | 45,788 | $411K | 0.0% | $9.08 | — | CMN | 45667G103 |
| — | COWEN GROUP INC-CLASS A | 93,330 | $411K | 0.0% | $3.72 | — | CMN | 223622101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,989 | $410K | 0.0% | $12.30 | — | CMN | 58463J304 |
| — | RF MICRO DEVICES INC | 51,829 | $408K | 0.0% | $5.15 | — | CMN | 749941100 |
| PEGA | PEGASYSTEMS INC | 11,462 | $407K | 0.0% | $9.80 | +10.2% | CMN | 705573103 |
| — | WEBMD HEALTH CORP | 9,817 | $407K | 0.0% | $34.70 | — | CMN | 94770V102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,000 | $406K | 0.0% | $118.83 | — | CMN | 464287648 |
| CALY | CALLAWAY GOLF COMPANY | 40,140 | $405K | 0.0% | $7.18 | +18.8% | CMN | 131193104 |
| PLAB | PHOTRONICS INC | 47,348 | $403K | 0.0% | $7.39 | +14.7% | CMN | 719405102 |
| EGY | VAALCO ENERGY INC | 47,368 | $402K | 0.0% | $5.34 | +3.1% | CMN | 91851C201 |
| — | OM GROUP INC | 12,073 | $401K | 0.0% | $33.21 | — | CMN | 670872100 |
| — | INVESTMENT TECHNOLOGY GROUP | 20,000 | $401K | 0.0% | $14.37 | — | Put | 46145F105 |
| ACN | ACCENTURE PLC-CL A | 5,000 | $398K | 0.0% | $65.96 | +1.5% | Put | G1151C101 |
| — | DYAX CORP | 44,609 | $398K | 0.0% | $8.92 | — | CMN | 26746E103 |
| — | CONCUR TECHNOLOGIES INC | 4,000 | $397K | 0.0% | $100.05 | — | Call | 206708109 |
| — | ISHARES MSCI TAIWAN ETF | 27,658 | $397K | 0.0% | $13.78 | — | CMN | 464286731 |
| EDAP | EDAP TMS SA -ADR | 137,500 | $396K | 0.0% | — | — | Call | 268311107 |
| — | MDC PARTNERS INC-A | 17,297 | $395K | 0.0% | $22.84 | — | CMN | 552697104 |
| FHN | FIRST HORIZON NATIONAL CORP | 32,143 | $395K | 0.0% | $8.27 | 0.0% | CMN | 320517105 |
| BLKB | BLACKBAUD INC | 12,579 | $394K | 0.0% | $34.50 | -6.9% | CMN | 09227Q100 |
| — | COACH INC | 7,900 | $393K | 0.0% | $53.18 | — | Call | 189754104 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $392K | 0.0% | $74.19 | +8.0% | Call | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,500 | $391K | 0.0% | $54.42 | +4.4% | Call | 693475105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,540 | $391K | 0.0% | $110.45 | — | CMN | 110448107 |
| — | MERITOR INC | 32,066 | $391K | 0.0% | $6.90 | — | CMN | 59001K100 |
| — | CORE-MARK HOLDING CO INC | 5,415 | $391K | 0.0% | $56.78 | — | CMN | 218681104 |
| LQDT | LIQUIDITY SERVICES INC | 15,000 | $390K | 0.0% | $27.45 | -11.4% | Put | 53635B107 |
| — | KRATON PERFORMANCE POLYMERS | 14,869 | $390K | 0.0% | $26.23 | — | CMN | 50077C106 |
| KTOS | KRATOS DEFENSE & SECURITY | 51,494 | $390K | 0.0% | $7.74 | 0.0% | CMN | 50077B207 |
| — | WALGREEN CO | 5,900 | $389K | 0.0% | $56.83 | — | Put | 931422109 |
| — | SAGENT PHARMACEUTICALS INC | 16,829 | $388K | 0.0% | $23.06 | — | CMN | 786692103 |
| PLOW | DOUGLAS DYNAMICS INC | 22,293 | $388K | 0.0% | $16.20 | 0.0% | CMN | 25960R105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 13,785 | $387K | 0.0% | $12.76 | +24.3% | CMN | 32055Y201 |
| GBX | GREENBRIER COMPANIES INC | 8,538 | $387K | 0.0% | $21.58 | +34.4% | CMN | 393657101 |
| WTI | W&T OFFSHORE INC | 22,328 | $386K | 0.0% | $17.86 | -15.6% | CMN | 92922P106 |
| ROL | ROLLINS INC | 12,899 | $386K | 0.0% | $7.45 | 0.0% | CMN | 775711104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 17,375 | $386K | 0.0% | $22.25 | — | CMN | 43300A104 |
| KAI | KADANT INC | 10,506 | $386K | 0.0% | $33.70 | +0.6% | CMN | 48282T104 |
| OPK | OPKO HEALTH INC | 41,277 | $384K | 0.0% | $8.96 | -2.2% | CMN | 68375N103 |
| — | MCG CAPITAL CORP | 99,740 | $383K | 0.0% | $4.13 | — | CMN | 58047P107 |
| AMSF | AMERISAFE INC | 8,741 | $382K | 0.0% | $17.41 | 0.0% | CMN | 03071H100 |
| CDE | COEUR MINING INC | 40,993 | $382K | 0.0% | $13.97 | -23.0% | CMN | 192108504 |
| — | MICROS SYSTEMS INC | 7,209 | $382K | 0.0% | $56.17 | — | CMN | 594901100 |
| — | NATIONAL INSTRUMENTS CORP | 13,241 | $381K | 0.0% | $28.77 | — | CMN | 636518102 |
| — | USA MOBILITY INC | 21,285 | $380K | 0.0% | $15.10 | — | CMN | 90341G103 |
| HSIC | HENRY SCHEIN INC | 3,190 | $380K | 0.0% | $41.81 | +9.3% | CMN | 806407102 |
| — | COMPUWARE CORP | 36,120 | $379K | 0.0% | $11.08 | — | CMN | 205638109 |
| OFG | OFG BANCORP | 22,256 | $379K | 0.0% | $15.96 | 0.0% | CMN | 67103X102 |
| — | AEROPOSTALE INC | 74,964 | $379K | 0.0% | $9.24 | — | CMN | 007865108 |
| TBBK | BANCORP INC/THE | 20,161 | $378K | 0.0% | $14.04 | +34.5% | CMN | 05969A105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,221 | $378K | 0.0% | $34.64 | -4.5% | CMN | 45068B109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,564 | $378K | 0.0% | $25.35 | 0.0% | CMN | 025932104 |
| — | DCT INDUSTRIAL TRUST INC | 48,034 | $377K | 0.0% | $7.85 | — | CMN | 233153105 |
| — | RITE AID CORP | 59,844 | $377K | 0.0% | $4.38 | — | CMN | 767754104 |
| — | QUESTAR CORP | 15,899 | $377K | 0.0% | $23.08 | — | CMN | 748356102 |
| WEN | WENDY'S CO/THE | 41,065 | $376K | 0.0% | $7.58 | +20.8% | CMN | 95058W100 |
| — | PETROQUEST ENERGY INC | 66,972 | $376K | 0.0% | $4.32 | — | CMN | 716748108 |
| — | VISTAPRINT NV | 7,622 | $375K | 0.0% | $54.64 | — | CMN | N93540107 |
| — | BASIC ENERGY SERVICES INC | 13,743 | $374K | 0.0% | $27.21 | — | CMN | 06985P100 |
| — | HEARTWARE INTERNATIONAL INC | 3,972 | $373K | 0.0% | $93.91 | — | CMN | 422368100 |
| — | IXIA | 29,681 | $372K | 0.0% | $13.31 | — | CMN | 45071R109 |
| — | TABLEAU SOFTWARE INC-CL A | 4,894 | $372K | 0.0% | $76.01 | — | CMN | 87336U105 |
| CMI | CUMMINS INC | 2,500 | $372K | 0.0% | $90.22 | +12.3% | Call | 231021106 |
| — | KOSMOS ENERGY LTD | 33,784 | $371K | 0.0% | $10.89 | — | CMN | G5315B107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,800 | $371K | 0.0% | $50.93 | +3.0% | Call | 053015103 |
| BRKR | BRUKER CORP | 16,109 | $369K | 0.0% | $18.83 | +11.2% | CMN | 116794108 |
| — | EMC CORP/MA | 13,500 | $369K | 0.0% | $24.65 | — | Call | 268648102 |
| — | WALTER ENERGY INC | 48,700 | $368K | 0.0% | $9.25 | — | Call | 93317Q105 |
| — | NAVIGANT CONSULTING INC | 19,765 | $367K | 0.0% | $15.44 | — | CMN | 63935N107 |
| — | PROSHARES VIX SHORT-TERM FUT | 12,910 | $366K | 0.0% | $28.35 | — | CMN | 74347W361 |
| CNI | CANADIAN NATL RAILWAY CO | 6,495 | $365K | 0.0% | $54.06 | -17.6% | CMN | 136375102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,605 | $362K | 0.0% | $13.58 | +60.0% | CMN | 538034109 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,551 | $362K | 0.0% | $75.92 | 0.0% | CMN | 759351604 |
| — | IMPAX LABORATORIES INC | 13,628 | $361K | 0.0% | $26.49 | — | CMN | 45256B101 |
| — | BANCOLOMBIA SA-PREF | 6,417 | $360K | 0.0% | $53.34 | — | CMN | 05968L102 |
| — | CABELA'S INC | 5,463 | $360K | 0.0% | $65.90 | — | CMN | 126804301 |
| — | CBEYOND INC | 49,719 | $359K | 0.0% | $7.26 | — | CMN | 149847105 |
| GFI | GOLD FIELDS LTD | 96,219 | $358K | 0.0% | $4.74 | — | CMN | 38059T106 |
| — | AETNA INC | 4,800 | $358K | 0.0% | $71.10 | — | Call | 00817Y108 |
| CL | COLGATE-PALMOLIVE CO | 5,500 | $356K | 0.0% | $50.47 | -5.1% | Call | 194162103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,200 | $356K | 0.0% | $108.65 | — | CMN | 464288281 |
| — | GUGGENHEIM SOLAR ETF | 8,000 | $355K | 0.0% | $34.78 | — | CMN | 18383Q739 |
| — | CON-WAY INC | 8,689 | $355K | 0.0% | $39.63 | — | CMN | 205944101 |
| BNS | BANK OF NOVA SCOTIA | 6,124 | $355K | 0.0% | $31.86 | +0.1% | CMN | 064149107 |
| UIS | UNISYS CORP | 11,677 | $354K | 0.0% | $32.24 | 0.0% | CMN | 909214306 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 6,184 | $354K | 0.0% | $72.53 | — | CMN | 73640Q105 |
| — | GOLDCORP INC | 14,386 | $353K | 0.0% | $31.69 | — | CMN | 380956409 |
| — | TESCO CORP | 19,154 | $353K | 0.0% | $17.50 | — | CMN | 88157K101 |
| DVN | DEVON ENERGY CORPORATION | 5,300 | $353K | 0.0% | $41.44 | +0.6% | Call | 25179M103 |
| — | RUTH'S HOSPITALITY GROUP INC | 29,150 | $353K | 0.0% | $12.11 | — | CMN | 783332109 |
| — | GENCO SHIPPING & TRADING LTD | 205,000 | $352K | 0.0% | $2.22 | — | Call | Y2685T107 |
| CVCO | CAVCO INDUSTRIES INC | 4,481 | $351K | 0.0% | $76.06 | 0.0% | CMN | 149568107 |
| — | RTI INTERNATIONAL METALS INC | 12,610 | $350K | 0.0% | $32.65 | — | CMN | 74973W107 |
| — | HUBBELL INC -CL B | 2,928 | $350K | 0.0% | $105.36 | — | CMN | 443510201 |
| WBS | WEBSTER FINANCIAL CORP | 11,240 | $349K | 0.0% | $30.71 | 0.0% | CMN | 947890109 |
| — | NATIONAL BANK OF GREECE | 63,214 | $349K | 0.0% | $4.40 | — | CMN | 633643705 |
| DPZ | DOMINO'S PIZZA INC | 4,525 | $348K | 0.0% | $64.47 | 0.0% | CMN | 25754A201 |
| EXR | EXTRA SPACE STORAGE INC | 7,202 | $348K | 0.0% | $30.15 | -0.6% | CMN | 30225T102 |
| TEX | TEREX CORP | 7,900 | $347K | 0.0% | $35.50 | +18.3% | CMN | 880779103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,000 | $347K | 0.0% | $86.75 | — | CMN | 464287614 |
| FBP | FIRST BANCORP PUERTO RICO | 64,309 | $345K | 0.0% | $4.71 | -8.2% | CMN | 318672706 |
| CCJ | CAMECO CORP | 15,002 | $345K | 0.0% | $17.79 | +9.8% | CMN | 13321L108 |
| — | PROTECTIVE LIFE CORP | 6,543 | $344K | 0.0% | $52.58 | — | CMN | 743674103 |
| — | WEIGHT WATCHERS INTL INC | 16,757 | $344K | 0.0% | $37.36 | — | CMN | 948626106 |
| — | DEPOMED INC | 23,806 | $343K | 0.0% | $8.54 | — | CMN | 249908104 |
| THD | ISHARES MSCI THAILAND CAPPED | 4,681 | $343K | 0.0% | $73.27 | — | CMN | 464286624 |
| ACN | ACCENTURE PLC-CL A | 4,300 | $342K | 0.0% | $65.96 | +1.5% | Call | G1151C101 |
| — | ENERNOC INC | 15,538 | $342K | 0.0% | $17.17 | — | CMN | 292764107 |
| DAR | DARLING INTERNATIONAL INC | 17,106 | $341K | 0.0% | $20.04 | 0.0% | CMN | 237266101 |
| BBD | BANCO BRADESCO SA-PREF | 24,908 | $341K | 0.0% | $13.69 | — | CMN | 059460303 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,000 | $338K | 0.0% | $84.50 | — | CMN | 464287457 |
| — | POLYONE CORPORATION | 9,243 | $338K | 0.0% | $30.69 | — | CMN | 73179P106 |
| CTRN | CITI TRENDS INC | 20,572 | $336K | 0.0% | $14.93 | +3.1% | CMN | 17306X102 |
| CRUS | CIRRUS LOGIC INC | 16,954 | $336K | 0.0% | $21.82 | -12.7% | CMN | 172755100 |
| BDC | BELDEN INC | 4,816 | $335K | 0.0% | $65.14 | +2.7% | CMN | 077454106 |
| — | ACTIVISION BLIZZARD INC | 16,280 | $333K | 0.0% | $15.54 | — | CMN | 00507V109 |
| — | BARNES & NOBLE INC | 15,912 | $332K | 0.0% | $14.73 | — | CMN | 067774109 |
| ANDE | ANDERSONS INC/THE | 5,610 | $331K | 0.0% | $41.87 | +5.4% | CMN | 034164103 |
| — | ORBITZ WORLDWIDE INC | 41,931 | $331K | 0.0% | $7.52 | — | CMN | 68557K109 |
| MDU | MDU RESOURCES GROUP INC | 9,658 | $331K | 0.0% | $7.80 | +10.9% | CMN | 552690109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,396 | $330K | 0.0% | $244.23 | +0.2% | CMN | 592688105 |
| HURN | HURON CONSULTING GROUP INC | 5,161 | $330K | 0.0% | $50.42 | +29.0% | CMN | 447462102 |
| — | SUNPOWER CORP | 10,244 | $330K | 0.0% | $20.08 | — | CMN | 867652406 |
| — | AMERICAN EQUITY INVT LIFE HL | 13,928 | $329K | 0.0% | $23.62 | — | CMN | 025676206 |
| ARW | ARROW ELECTRONICS INC | 5,589 | $329K | 0.0% | $54.43 | 0.0% | CMN | 042735100 |
| ALG | ALAMO GROUP INC | 6,097 | $328K | 0.0% | $50.61 | 0.0% | CMN | 011311107 |
| — | POWERSHARES INDIA PORTFOLIO | 17,781 | $328K | 0.0% | $16.06 | — | CMN | 73935L100 |
| STT | STATE STREET CORP | 4,700 | $327K | 0.0% | $48.69 | +3.0% | Call | 857477103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 15,135 | $327K | 0.0% | $5.03 | 0.0% | CMN | 45841N107 |
| — | SPECTRUM PHARMACEUTICALS INC | 41,634 | $326K | 0.0% | $7.83 | — | CMN | 84763A108 |
| — | RAYTHEON COMPANY | 3,300 | $326K | 0.0% | $88.11 | — | Call | 755111507 |
| — | LEAPFROG ENTERPRISES INC | 43,910 | $326K | 0.0% | $8.33 | — | CMN | 52186N106 |
| EGBN | EAGLE BANCORP INC | 9,063 | $325K | 0.0% | $23.04 | +13.5% | CMN | 268948106 |
| GFF | GRIFFON CORP | 27,100 | $325K | 0.0% | $9.10 | 0.0% | CMN | 398433102 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 46,191 | $325K | 0.0% | $13.38 | — | CMN | 22539T613 |
| — | HOLLYFRONTIER CORP | 6,817 | $325K | 0.0% | $47.95 | — | CMN | 436106108 |
| — | STONE ENERGY CORP | 264,000 | $323K | 0.0% | $0.98 | — | CNV | 861642AN6 |
| — | ARGO GROUP INTERNATIONAL | 7,012 | $322K | 0.0% | $45.92 | — | CMN | G0464B107 |
| — | MAGNUM HUNTER RESOURCES CORP | 38,252 | $322K | 0.0% | $8.42 | — | CMN | 55973B102 |
| BANR | BANNER CORPORATION | 7,777 | $321K | 0.0% | $21.83 | +26.6% | CMN | 06652V208 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $320K | 0.0% | $3.49 | — | Call | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $320K | 0.0% | $3.49 | — | Put | 82968B103 |
| EPAM | EPAM SYSTEMS INC | 9,665 | $318K | 0.0% | $38.01 | 0.0% | CMN | 29414B104 |
| RGLD | ROYAL GOLD INC | 5,073 | $318K | 0.0% | $63.94 | -3.8% | CMN | 780287108 |
| HAE | HAEMONETICS CORP/MASS | 9,688 | $318K | 0.0% | $41.15 | -7.1% | CMN | 405024100 |
| — | ENDOLOGIX INC | 24,710 | $317K | 0.0% | $12.83 | — | CMN | 29266S106 |
| AVA | AVISTA CORP | 10,399 | $317K | 0.0% | $18.00 | 0.0% | CMN | 05379B107 |
| HEI | HEICO CORP | 5,294 | $317K | 0.0% | $24.72 | +20.2% | CMN | 422806109 |
| GIS | GENERAL MILLS INC | 6,100 | $316K | 0.0% | $31.72 | +3.9% | Put | 370334104 |
| — | INTERCEPT PHARMACEUTICALS IN | 954 | $316K | 0.0% | $68.27 | — | CMN | 45845P108 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 4,196 | $316K | 0.0% | $75.05 | — | CMN | 26923A106 |
| AMWD | AMERICAN WOODMARK CORP | 9,427 | $316K | 0.0% | $34.35 | 0.0% | CMN | 030506109 |
| EPI | WISDOMTREE INDIA EARNINGS | 16,751 | $316K | 0.0% | $15.60 | — | CMN | 97717W422 |
| — | ABIOMED INC | 12,041 | $316K | 0.0% | $26.24 | — | CMN | 003654100 |
| MED | MEDIFAST INC | 10,948 | $316K | 0.0% | $19.88 | +2.0% | CMN | 58470H101 |
| — | CORE LABORATORIES N.V. | 1,587 | $315K | 0.0% | $198.49 | — | CMN | N22717107 |
| — | GUESS? INC | 11,431 | $315K | 0.0% | $27.56 | — | CMN | 401617105 |
| — | INSPIREMD INC | 100,000 | $315K | 0.0% | $3.15 | — | CMN | 45779A309 |
| DAL | DELTA AIR LINES INC | 9,100 | $315K | 0.0% | $24.10 | +16.0% | Call | 247361702 |
| GAMI | GAMCO INVESTORS INC-A | 4,021 | $314K | 0.0% | $26.08 | +25.2% | CMN | 361438104 |
| GGB | GERDAU SA-PREF | 49,076 | $314K | 0.0% | $6.40 | — | CMN | 373737105 |
| — | WADDELL & REED FINANCIAL-A | 4,271 | $314K | 0.0% | $52.29 | — | CMN | 930059100 |
| — | CORONADO BIOSCIENCES INC | 150,000 | $313K | 0.0% | — | — | Call | 21976U109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,419 | $313K | 0.0% | $68.02 | 0.0% | CMN | 695127100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,200 | $313K | 0.0% | $42.55 | +4.1% | Call | 192446102 |
| — | PIONEER ENERGY SERVICES CORP | 24,197 | $312K | 0.0% | $7.97 | — | CMN | 723664108 |
| — | ECHO GLOBAL LOGISTICS INC | 17,316 | $312K | 0.0% | $18.02 | — | CMN | 27875T101 |
| EC | ECOPETROL SA | 7,703 | $312K | 0.0% | $40.50 | — | CMN | 279158109 |
| — | RANDGOLD RESOURCES LTD | 4,288 | $311K | 0.0% | $71.22 | — | CMN | 752344309 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 10,918 | $311K | 0.0% | $30.23 | — | CMN | 74347W668 |
| — | COLFAX CORP | 4,384 | $310K | 0.0% | $70.71 | — | CMN | 194014106 |
| — | MARKET VECTORS OIL SERVICE E | 6,199 | $310K | 0.0% | $50.01 | — | CMN | 57060U191 |
| SBS | CIA SANEAMENTO BASICO DE SP | 33,771 | $310K | 0.0% | $9.18 | — | CMN | 20441A102 |
| NX | QUANEX BUILDING PRODUCTS | 15,008 | $310K | 0.0% | $14.93 | +12.9% | CMN | 747619104 |
| MG | MISTRAS GROUP INC | 13,604 | $310K | 0.0% | $17.76 | +30.0% | CMN | 60649T107 |
| — | THERAVANCE INC | 10,000 | $310K | 0.0% | $29.09 | — | Put | 88338T104 |
| — | PACIFIC ETHANOL INC | 20,000 | $309K | 0.0% | $15.43 | — | Call | 69423U305 |
| — | RED HAT INC | 5,800 | $309K | 0.0% | $50.79 | — | Put | 756577102 |
| — | INTELSAT SA | 16,550 | $309K | 0.0% | $18.67 | — | CMN | L5140P101 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,571 | $309K | 0.0% | $66.12 | 0.0% | CMN | M22465104 |
| — | WELLPOINT INC | 3,100 | $309K | 0.0% | $85.21 | — | Call | 94973V107 |
| FIVE | FIVE BELOW | 7,189 | $307K | 0.0% | $47.94 | -19.9% | CMN | 33829M101 |
| TRV | TRAVELERS COS INC/THE | 3,600 | $306K | 0.0% | $63.30 | +2.1% | Call | 89417E109 |
| EXPO | EXPONENT INC | 4,074 | $305K | 0.0% | $16.37 | -2.1% | CMN | 30214U102 |
| ING | ING GROEP NV-CVA | 21,300 | $304K | 0.0% | $9.52 | — | CMN | 456837103 |
| — | KAPSTONE PAPER AND PACKAGING | 10,625 | $303K | 0.0% | $29.36 | — | CMN | 48562P103 |
| HAFC | HANMI FINANCIAL CORPORATION | 12,986 | $303K | 0.0% | $14.97 | +51.4% | CMN | 410495204 |
| — | ODYSSEY MARINE EXPLORATION | 131,972 | $303K | 0.0% | $2.30 | — | CMN | 676118102 |
| — | MENTOR GRAPHICS CORP | 13,753 | $303K | 0.0% | $22.03 | — | CMN | 587200106 |
| — | JOHNSON CONTROLS INC | 6,400 | $303K | 0.0% | $43.87 | — | Call | 478366107 |
| — | INVACARE CORP | 15,871 | $303K | 0.0% | $23.19 | — | CMN | 461203101 |
| YUM | YUM! BRANDS INC | 4,000 | $301K | 0.0% | $49.69 | -15.4% | Put | 988498101 |
| TTC | TORO CO | 4,780 | $301K | 0.0% | $25.41 | +26.5% | CMN | 891092108 |
| — | IRON MOUNTAIN INC | 10,900 | $300K | 0.0% | $27.75 | — | Put | 462846106 |
| WD | WALKER & DUNLOP INC | 18,391 | $300K | 0.0% | $12.84 | 0.0% | CMN | 93148P102 |
| HOLX | HOLOGIC INC | 13,948 | $299K | 0.0% | $21.57 | 0.0% | CMN | 436440101 |
| — | QUANTUM CORP | 244,805 | $298K | 0.0% | $1.29 | — | CMN | 747906204 |
| — | DTS INC | 15,022 | $298K | 0.0% | $19.84 | — | CMN | 23335C101 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,223 | $295K | 0.0% | $19.28 | 0.0% | CMN | 800677106 |
| TUR | ISHARES MSCI TURKEY ETF | 5,900 | $295K | 0.0% | $53.16 | — | Call | 464286715 |
| — | ISHARES MSCI MALAYSIA ETF | 18,750 | $293K | 0.0% | $15.84 | — | CMN | 464286830 |
| — | ISHARES MSCI ITALY CAPPED ET | 16,675 | $293K | 0.0% | $15.59 | — | CMN | 464286855 |
| AR | ANTERO RESOURCES CORP | 4,663 | $293K | 0.0% | $55.97 | +5.8% | CMN | 03674X106 |
| — | CORELOGIC INC | 9,711 | $293K | 0.0% | $35.51 | — | CMN | 21871D103 |
| — | CORRECTIONS CORP OF AMERICA | 9,296 | $293K | 0.0% | $31.52 | — | CMN | 22025Y407 |
| — | MERRIMACK PHARMACEUTICALS IN | 56,803 | $292K | 0.0% | $5.14 | — | CMN | 590328100 |
| MASI | MASIMO CORPORATION | 10,738 | $292K | 0.0% | $28.52 | 0.0% | CMN | 574795100 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,178 | $292K | 0.0% | $13.39 | +7.5% | CMN | 001744101 |
| — | INTERVAL LEISURE GROUP | 11,111 | $291K | 0.0% | $26.19 | — | CMN | 46113M108 |
| PAAS | PAN AMERICAN SILVER CORP | 22,224 | $291K | 0.0% | $16.01 | -16.4% | CMN | 697900108 |
| BEN | FRANKLIN RESOURCES INC | 5,400 | $291K | 0.0% | $39.31 | -18.2% | Call | 354613101 |
| AGX | ARGAN INC | 9,805 | $290K | 0.0% | $21.60 | 0.0% | CMN | 04010E109 |
| M | MACY'S INC | 4,900 | $290K | 0.0% | $44.73 | +24.3% | Put | 55616P104 |
| SCHW | SCHWAB (CHARLES) CORP | 10,600 | $290K | 0.0% | $19.22 | +18.1% | Call | 808513105 |
| — | TELETECH HOLDINGS INC | 11,844 | $290K | 0.0% | $24.48 | — | CMN | 879939106 |
| — | CATAMARAN CORP | 6,463 | $289K | 0.0% | $46.06 | — | CMN | 148887102 |
| — | KINDRED HEALTHCARE INC | 12,345 | $289K | 0.0% | $13.40 | — | CMN | 494580103 |
| — | SCHNITZER STEEL INDS INC-A | 10,084 | $289K | 0.0% | $28.66 | — | CMN | 806882106 |
| KB | KB FINANCIAL GROUP INC | 8,144 | $288K | 0.0% | $35.36 | — | CMN | 48241A105 |
| CDZI | CADIZ INC | 40,698 | $288K | 0.0% | $7.27 | +2.1% | CMN | 127537207 |
| WYNN | WYNN RESORTS LTD | 1,300 | $288K | 0.0% | $109.67 | +67.2% | Call | 983134107 |
| — | GREENHILL & CO INC | 5,512 | $288K | 0.0% | $52.25 | — | CMN | 395259104 |
| SHOO | STEVEN MADDEN LTD | 7,939 | $285K | 0.0% | $30.03 | -33.4% | CMN | 556269108 |
| VFC | VF CORP | 4,600 | $285K | 0.0% | $61.91 | -9.0% | Call | 918204108 |
| — | CONN'S INC | 7,387 | $285K | 0.0% | $38.58 | — | CMN | 208242107 |
| HTH | HILLTOP HOLDINGS INC | 12,003 | $285K | 0.0% | $20.37 | +16.7% | CMN | 432748101 |
| — | ALLIANCE ONE INTERNATIONAL | 97,958 | $285K | 0.0% | $3.23 | — | CMN | 018772103 |
| INFY | INFOSYS LTD | 5,248 | $285K | 0.0% | $54.31 | — | CMN | 456788108 |
| — | BB&T CORP | 7,100 | $285K | 0.0% | $37.12 | — | Call | 054937107 |
| MGRC | MCGRATH RENTCORP | 8,228 | $285K | 0.0% | $35.85 | 0.0% | CMN | 580589109 |
| — | PROSHARES ULTRASHORT QQQ | 4,875 | $285K | 0.0% | $58.46 | — | CMN | 74348A426 |
| ZUMZ | ZUMIEZ INC | 11,698 | $284K | 0.0% | $27.75 | -15.7% | CMN | 989817101 |
| — | PROSHARES SHORT S&P500 | 11,498 | $284K | 0.0% | $24.70 | — | CMN | 74347R503 |
| — | RECEPTOS INC | 6,811 | $283K | 0.0% | $25.92 | — | CMN | 756207106 |
| WOR | WORTHINGTON INDUSTRIES | 7,364 | $283K | 0.0% | $24.82 | +0.4% | CMN | 981811102 |
| — | MENTOR GRAPHICS CORP | 227,000 | $283K | 0.0% | $1.31 | — | CNV | 587200AK2 |
| VNQ | VANGUARD REIT ETF | 3,998 | $283K | 0.0% | $66.99 | — | CMN | 922908553 |
| — | TESSERA TECHNOLOGIES INC | 11,982 | $282K | 0.0% | $23.54 | — | CMN | 88164L100 |
| — | ON SEMICONDUCTOR CORPORATION | 232,000 | $282K | 0.0% | $1.12 | — | CNV | 682189AH8 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,867 | $281K | 0.0% | $99.69 | -9.6% | CMN | 90384S303 |
| — | FIRSTMERIT CORP | 13,432 | $281K | 0.0% | $22.01 | — | CMN | 337915102 |
| — | FERRO CORP | 20,527 | $281K | 0.0% | $12.82 | — | CMN | 315405100 |
| — | REACHLOCAL INC | 28,099 | $280K | 0.0% | $11.80 | — | CMN | 75525F104 |
| — | LAREDO PETROLEUM INC | 10,850 | $279K | 0.0% | $25.71 | — | CMN | 516806106 |
| — | CHECKPOINT SYSTEMS INC | 20,853 | $279K | 0.0% | $13.38 | — | CMN | 162825103 |
| PLUS | EPLUS INC | 5,000 | $279K | 0.0% | $14.07 | 0.0% | CMN | 294268107 |
| — | SKECHERS USA INC-CL A | 7,668 | $279K | 0.0% | $31.03 | — | CMN | 830566105 |
| KGC | KINROSS GOLD CORP | 67,152 | $279K | 0.0% | $7.31 | -34.4% | CMN | 496902404 |
| PRSU | VIAD CORP | 11,511 | $277K | 0.0% | $22.46 | 0.0% | CMN | 92552R406 |
| — | DEMANDWARE INC | 4,320 | $277K | 0.0% | $64.12 | — | CMN | 24802Y105 |
| — | CARMIKE CINEMAS INC | 9,227 | $275K | 0.0% | $23.69 | — | CMN | 143436400 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $271K | 0.0% | $76.47 | +27.0% | Call | 666807102 |
| O | REALTY INCOME CORP | 6,658 | $271K | 0.0% | $22.70 | 0.0% | CMN | 756109104 |
| BSBR | BANCO SANTANDER BRASIL-UNIT | 48,638 | $270K | 0.0% | $5.55 | — | CMN | 05967A107 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $270K | 0.0% | $251.73 | +21.7% | Call | 75886F107 |
| — | LADENBURG THALMANN FINANCIAL | 89,602 | $270K | 0.0% | $2.46 | — | CMN | 50575Q102 |
| — | NAVIOS MARITIME HOLDINGS INC | 27,437 | $270K | 0.0% | $9.84 | — | CMN | Y62196103 |
| UNF | UNIFIRST CORP/MA | 2,458 | $270K | 0.0% | $96.92 | +6.5% | CMN | 904708104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,700 | $269K | 0.0% | $42.59 | — | CMN | 81369Y100 |
| — | ROCK TENN COMPANY -CL A | 2,550 | $269K | 0.0% | $84.18 | — | CMN | 772739207 |
| — | LABORATORY CRP OF AMER HLDGS | 205,000 | $269K | 0.0% | $1.31 | — | CNV | 50540RAG7 |
| LZB | LA-Z-BOY INC | 9,960 | $269K | 0.0% | $27.33 | 0.0% | CMN | 505336107 |
| — | SUSQUEHANNA BANCSHARES INC | 23,671 | $269K | 0.0% | $11.36 | — | CMN | 869099101 |
| — | NETSUITE INC | 2,805 | $268K | 0.0% | $95.54 | — | CMN | 64118Q107 |
| CNK | CINEMARK HOLDINGS INC | 9,238 | $268K | 0.0% | $26.22 | -7.5% | CMN | 17243V102 |
| — | ARCH COAL INC | 55,706 | $268K | 0.0% | $4.16 | — | CMN | 039380100 |
| CMI | CUMMINS INC | 1,800 | $268K | 0.0% | $90.22 | +12.3% | Put | 231021106 |
| — | ENDOCYTE INC | 11,317 | $267K | 0.0% | $12.78 | — | CMN | 29269A102 |
| NFBK | NORTHFIELD BANCORP INC | 20,725 | $266K | 0.0% | $8.62 | +0.5% | CMN | 66611T108 |
| LTC | LTC PROPERTIES INC | 7,015 | $265K | 0.0% | $37.78 | — | CMN | 502175102 |
| CGNX | COGNEX CORP | 7,747 | $264K | 0.0% | $17.15 | 0.0% | CMN | 192422103 |
| — | SOLARWINDS INC | 6,211 | $264K | 0.0% | $36.87 | — | CMN | 83416B109 |
| UFCS | UNITED FIRE GROUP INC | 8,683 | $263K | 0.0% | $25.14 | +11.6% | CMN | 910340108 |
| — | PHOTOMEDEX INC | 16,611 | $263K | 0.0% | $15.93 | — | CMN | 719358301 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,109 | $263K | 0.0% | $14.37 | — | CMN | 46145F105 |
| — | ASHLAND INC | 2,644 | $263K | 0.0% | $78.56 | — | CMN | 044209104 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 4,668 | $263K | 0.0% | $56.34 | — | CMN | 74348A442 |
| — | PIXELWORKS INC | 47,007 | $263K | 0.0% | $5.59 | — | CMN | 72581M305 |
| PBF | PBF ENERGY INC-CLASS A | 10,219 | $263K | 0.0% | $26.58 | 0.0% | CMN | 69318G106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 14,148 | $262K | 0.0% | $17.45 | +10.3% | CMN | 024061103 |
| — | AEP INDUSTRIES INC | 6,979 | $262K | 0.0% | $37.54 | — | CMN | 001031103 |
| APEI | AMERICAN PUBLIC EDUCATION | 7,481 | $262K | 0.0% | $40.58 | 0.0% | CMN | 02913V103 |
| — | PRAXAIR INC | 2,000 | $262K | 0.0% | $125.34 | — | Call | 74005P104 |
| FORM | FORMFACTOR INC | 40,678 | $262K | 0.0% | $6.16 | +8.0% | CMN | 346375108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,800 | $262K | 0.0% | $38.94 | -27.0% | Put | 002896207 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,600 | $261K | 0.0% | $57.23 | 0.0% | CMN | 610236101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,325 | $260K | 0.0% | $13.86 | -22.3% | CMN | 32076V103 |
| — | BLYTH INC | 24,535 | $260K | 0.0% | $12.09 | — | CMN | 09643P207 |
| — | CAREER EDUCATION CORP | 34,991 | $260K | 0.0% | $7.43 | — | CMN | 141665109 |
| ALL | ALLSTATE CORP | 4,600 | $260K | 0.0% | $38.66 | +7.4% | Call | 020002101 |
| — | VECTREN CORPORATION | 6,607 | $259K | 0.0% | $39.20 | — | CMN | 92240G101 |
| — | INFINITY PROPERTY & CASUALTY | 3,807 | $259K | 0.0% | $62.80 | — | CMN | 45665Q103 |
| — | RESOLUTE ENERGY CORP | 35,485 | $258K | 0.0% | $7.63 | — | CMN | 76116A108 |
| — | NPS PHARMACEUTICALS INC | 8,691 | $258K | 0.0% | $16.01 | — | CMN | 62936P103 |
| — | THORATEC CORP | 7,231 | $258K | 0.0% | $35.68 | — | CMN | 885175307 |
| UNFI | UNITED NATURAL FOODS INC | 3,627 | $257K | 0.0% | $71.28 | 0.0% | CMN | 911163103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,643 | $257K | 0.0% | $60.30 | 0.0% | CMN | 22410J106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,076 | $257K | 0.0% | $206.09 | +4.4% | CMN | 31946M103 |
| POWL | POWELL INDUSTRIES INC | 3,970 | $256K | 0.0% | $47.06 | +0.3% | CMN | 739128106 |
| — | PRIVATEBANCORP INC | 8,407 | $256K | 0.0% | $29.15 | — | CMN | 742962103 |
| — | HIBBETT SPORTS INC | 4,804 | $255K | 0.0% | $53.08 | — | CMN | 428567101 |
| NNN | NATIONAL RETAIL PROPERTIES | 7,452 | $255K | 0.0% | $32.67 | — | CMN | 637417106 |
| SAP | SAP AG | 3,120 | $254K | 0.0% | $74.39 | — | CMN | 803054204 |
| — | TEEKAY TANKERS LTD-CLASS A | 69,518 | $254K | 0.0% | $3.80 | — | CMN | Y8565N102 |
| ABEV | AMBEV SA | 34,427 | $254K | 0.0% | $7.37 | — | CMN | 02319V103 |
| — | HMS HOLDINGS CORP | 13,260 | $254K | 0.0% | $19.16 | — | CMN | 40425J101 |
| — | HITTITE MICROWAVE CORP | 4,036 | $254K | 0.0% | $62.93 | — | CMN | 43365Y104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 16,960 | $254K | 0.0% | $12.04 | 0.0% | CMN | H50430232 |
| — | REX ENERGY CORP | 13,570 | $253K | 0.0% | $18.64 | — | CMN | 761565100 |
| SSP | EW SCRIPPS CO/THE-A | 14,261 | $253K | 0.0% | $12.44 | 0.0% | CMN | 811054402 |
| — | IMATION CORP | 43,230 | $252K | 0.0% | $5.43 | — | CMN | 45245A107 |
| CME | CME GROUP INC | 3,400 | $252K | 0.0% | $47.33 | +0.0% | Call | 12572Q105 |
| — | JOS A BANK CLOTHIERS INC | 3,900 | $251K | 0.0% | $54.84 | — | Call | 480838101 |
| — | GSI GROUP INC | 19,399 | $251K | 0.0% | $12.94 | — | CMN | 36191C205 |
| SU | SUNCOR ENERGY INC | 7,250 | $251K | 0.0% | $22.71 | -2.7% | CMN | 867224107 |
| — | HANESBRANDS INC | 3,275 | $250K | 0.0% | $57.43 | — | CMN | 410345102 |
| — | WPX ENERGY INC | 13,892 | $250K | 0.0% | $18.92 | — | CMN | 98212B103 |
| WRB | WR BERKLEY CORP | 6,014 | $250K | 0.0% | $9.82 | -5.7% | CMN | 084423102 |
| — | DIREXION DLY SM CAP BEAR 3X | 15,994 | $249K | 0.0% | $31.82 | — | CMN | 25459Y488 |
| — | INTL RECTIFIER CORP | 9,119 | $249K | 0.0% | $21.03 | — | CMN | 460254105 |
| — | SPIRIT AIRLINES INC | 4,196 | $248K | 0.0% | $59.10 | — | CMN | 848577102 |
| — | GENESEE & WYOMING INC-CL A | 2,553 | $248K | 0.0% | $89.86 | — | CMN | 371559105 |
| WWD | WOODWARD INC | 5,967 | $247K | 0.0% | $38.45 | +3.2% | CMN | 980745103 |
| — | TWO HARBORS INVESTMENT CORP | 24,106 | $247K | 0.0% | $10.25 | — | CMN | 90187B101 |
| — | ENCANA CORP | 11,548 | $247K | 0.0% | $18.52 | — | CMN | 292505104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 30,142 | $246K | 0.0% | $7.77 | -27.0% | CMN | 153527205 |
| — | SIRONA DENTAL SYSTEMS INC | 3,301 | $246K | 0.0% | $70.25 | — | CMN | 82966C103 |
| FCX | FREEPORT-MCMORAN COPPER | 7,400 | $245K | 0.0% | $31.32 | -9.1% | Put | 35671D857 |
| — | PROSPECT CAPITAL CORP | 235,000 | $245K | 0.0% | $1.04 | — | CNV | 74348TAM4 |
| — | WESTAR ENERGY INC | 6,966 | $244K | 0.0% | $31.17 | — | CMN | 95709T100 |
| — | ARKANSAS BEST CORP | 6,670 | $244K | 0.0% | $33.62 | — | CMN | 040790107 |
| — | CIGNA CORP | 2,900 | $242K | 0.0% | $80.20 | — | Call | 125509109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 6,023 | $242K | 0.0% | $20.54 | 0.0% | CMN | 78467J100 |
| SLRC | SOLAR CAPITAL LTD | 11,049 | $241K | 0.0% | $7.45 | 0.0% | CMN | 83413U100 |
| — | PRICELINE.COM INC | 1,700 | $241K | 0.0% | $1.38 | — | Put | 741503AQ9 |
| — | CELSION CORP | 71,300 | $241K | 0.0% | $3.67 | — | Call | 15117N404 |
| — | OPENTABLE INC | 3,115 | $241K | 0.0% | $70.77 | — | CMN | 68372A104 |
| — | LIBERTY VENTURES - SER A | 1,830 | $240K | 0.0% | $122.95 | — | CMN | 53071M880 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,440 | $240K | 0.0% | $8.12 | 0.0% | CMN | 12008R107 |
| ASB | ASSOCIATED BANC-CORP | 13,224 | $239K | 0.0% | $11.62 | 0.0% | CMN | 045487105 |
| — | MOBILE TELESYSTEMS OJSC | 13,750 | $239K | 0.0% | $17.38 | — | CMN | 607409109 |
| CBSH | COMMERCE BANCSHARES INC | 5,137 | $238K | 0.0% | $24.53 | 0.0% | CMN | 200525103 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,882 | $238K | 0.0% | $38.35 | +9.7% | CMN | 410867105 |
| DAKT | DAKTRONICS INC | 16,553 | $238K | 0.0% | $10.63 | +8.6% | CMN | 234264109 |
| BOKF | BOK FINANCIAL CORPORATION | 3,428 | $237K | 0.0% | $48.37 | 0.0% | CMN | 05561Q201 |
| EZPW | EZCORP INC-CL A | 21,881 | $236K | 0.0% | $19.14 | -38.8% | CMN | 302301106 |
| CATO | CATO CORP-CLASS A | 8,739 | $236K | 0.0% | $15.01 | 0.0% | CMN | 149205106 |
| — | YONGYE INTERNATIONAL INC | 34,716 | $235K | 0.0% | $5.69 | — | CMN | 98607B106 |
| — | SEARS HOLDINGS CORP | 4,934 | $235K | 0.0% | $46.52 | — | CMN | 812350106 |
| — | NII HOLDINGS INC | 200,000 | $235K | 0.0% | $3.55 | — | Call | 62913F201 |
| — | POLYCOM INC | 17,288 | $235K | 0.0% | $13.59 | — | CMN | 73172K104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 7,768 | $234K | 0.0% | $30.12 | — | CMN | 61022P100 |
| — | GALENA BIOPHARMA INC | 93,875 | $234K | 0.0% | $2.38 | — | CMN | 363256108 |
| SANM | SANMINA CORP | 13,429 | $234K | 0.0% | $16.76 | 0.0% | CMN | 801056102 |
| — | POST PROPERTIES INC | 4,774 | $234K | 0.0% | $49.02 | — | CMN | 737464107 |
| TKR | TIMKEN CO | 3,953 | $233K | 0.0% | $39.86 | +3.1% | CMN | 887389104 |
| — | PROSPECT CAPITAL CORP | 221,000 | $232K | 0.0% | $1.05 | — | CNV | 74348TAK8 |
| BGS | B&G FOODS INC | 7,714 | $232K | 0.0% | $13.13 | 0.0% | CMN | 05508R106 |
| CAH | CARDINAL HEALTH INC | 3,300 | $232K | 0.0% | $44.88 | +12.5% | Call | 14149Y108 |
| TCBK | TRICO BANCSHARES | 8,900 | $231K | 0.0% | $25.77 | 0.0% | CMN | 896095106 |
| — | NABORS INDUSTRIES LTD | 9,400 | $230K | 0.0% | $21.02 | — | Call | G6359F103 |
| — | SANCHEZ ENERGY CORP | 7,768 | $230K | 0.0% | $24.17 | — | CMN | 79970Y105 |
| — | BANCORPSOUTH INC | 9,239 | $230K | 0.0% | $24.89 | — | CMN | 059692103 |
| — | MAXIM INTEGRATED PRODUCTS | 6,971 | $230K | 0.0% | $27.90 | — | CMN | 57772K101 |
| — | GEO GROUP INC/THE | 7,100 | $229K | 0.0% | $32.25 | — | CMN | 36159R103 |
| — | FIRST BUSEY CORP | 39,434 | $229K | 0.0% | $5.09 | — | CMN | 319383105 |
| — | CONSOLIDATED COMMUNICATIONS | 11,487 | $229K | 0.0% | $19.94 | — | CMN | 209034107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $228K | 0.0% | $13.11 | -15.9% | Put | 169656105 |
| CFR | CULLEN/FROST BANKERS INC | 2,953 | $228K | 0.0% | $52.77 | 0.0% | CMN | 229899109 |
| — | BOB EVANS FARMS | 4,566 | $228K | 0.0% | $49.93 | — | CMN | 096761101 |
| — | EXELIS INC | 12,001 | $227K | 0.0% | $18.92 | — | CMN | 30162A108 |
| SQM | SOC QUIMICA Y MINERA CHILE-B | 7,219 | $227K | 0.0% | $25.83 | — | CMN | 833635105 |
| — | NIMBLE STORAGE INC | 6,028 | $226K | 0.0% | $37.49 | — | CMN | 65440R101 |
| — | QUINTILES TRANSNATIONAL HOLD | 4,465 | $226K | 0.0% | $42.58 | — | CMN | 74876Y101 |
| — | ITT CORP | 5,245 | $224K | 0.0% | $35.98 | — | CMN | 450911201 |
| CRL | CHARLES RIVER LABORATORIES | 3,692 | $224K | 0.0% | $42.23 | +38.0% | CMN | 159864107 |
| — | GOVERNMENT PROPERTIES INCOME | 8,900 | $224K | 0.0% | $24.90 | — | CMN | 38376A103 |
| — | STAGE STORES INC | 9,184 | $224K | 0.0% | $24.39 | — | CMN | 85254C305 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 15,075 | $222K | 0.0% | $16.25 | — | CMN | 465562106 |
| — | ONEBEACON INSURANCE GROUP-A | 14,270 | $221K | 0.0% | $15.49 | — | CMN | G67742109 |
| MCY | MERCURY GENERAL CORP | 4,921 | $221K | 0.0% | $45.68 | 0.0% | CMN | 589400100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 7,835 | $220K | 0.0% | $33.33 | — | CMN | 848574109 |
| AYI | ACUITY BRANDS INC | 1,656 | $219K | 0.0% | $73.98 | +71.8% | CMN | 00508Y102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 8,000 | $219K | 0.0% | — | — | Call | 654624105 |
| INTU | INTUIT INC | 2,800 | $218K | 0.0% | $58.22 | +18.9% | Call | 461202103 |
| — | DAWSON GEOPHYSICAL CO | 7,720 | $217K | 0.0% | $30.49 | — | CMN | 239359102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,024 | $217K | 0.0% | $87.77 | +6.2% | CMN | 303075105 |
| — | FRONTLINE LTD | 55,000 | $217K | 0.0% | $3.42 | — | Call | G3682E127 |
| HXL | HEXCEL CORP | 4,967 | $216K | 0.0% | $31.10 | +40.3% | CMN | 428291108 |
| — | CENVEO INC | 70,337 | $216K | 0.0% | $3.07 | — | CMN | 15670S105 |
| — | TARO PHARMACEUTICAL INDUS | 1,944 | $216K | 0.0% | $70.91 | — | CMN | M8737E108 |
| IDT | IDT CORP-CLASS B | 12,842 | $215K | 0.0% | $10.73 | +13.2% | CMN | 448947507 |
| BANF | BANCFIRST CORP | 3,787 | $215K | 0.0% | $21.51 | -0.0% | CMN | 05945F103 |
| CHCO | CITY HOLDING CO | 4,794 | $215K | 0.0% | $31.07 | 0.0% | CMN | 177835105 |
| RMBS | RAMBUS INC | 20,000 | $215K | 0.0% | $9.38 | 0.0% | Call | 750917106 |
| GEF | GREIF INC-CL A | 4,124 | $215K | 0.0% | $33.47 | -1.3% | CMN | 397624107 |
| — | SOVRAN SELF STORAGE INC | 2,926 | $215K | 0.0% | $73.48 | — | CMN | 84610H108 |
| — | KAMAN CORP | 5,265 | $214K | 0.0% | $38.00 | — | CMN | 483548103 |
| — | NORTH VALLEY BANCORP | 9,002 | $214K | 0.0% | $23.77 | — | CMN | 66304M204 |
| — | RUDOLPH TECHNOLOGIES INC | 18,776 | $214K | 0.0% | $11.40 | — | CMN | 781270103 |
| TLK | TELEKOMUNIKASI INDONESIA PER | 5,445 | $214K | 0.0% | $39.30 | — | CMN | 715684106 |
| — | ARUBA NETWORKS INC | 11,333 | $214K | 0.0% | $18.88 | — | CMN | 043176106 |
| — | LIBERTY PROPERTY TRUST | 5,798 | $214K | 0.0% | $36.91 | — | CMN | 531172104 |
| GIFI | GULF ISLAND FABRICATION INC | 9,849 | $213K | 0.0% | $20.11 | 0.0% | CMN | 402307102 |
| CYTK | CYTOKINETICS INC | 22,500 | $213K | 0.0% | $9.04 | 0.0% | Call | 23282W605 |
| BIGGQ | BIG LOTS INC | 5,660 | $213K | 0.0% | $26.98 | -14.0% | CMN | 089302103 |
| — | MCGRAW HILL FINANCIAL IN | 2,800 | $213K | 0.0% | $69.74 | — | Call | 580645109 |
| COTY | COTY INC-CL A | 14,155 | $212K | 0.0% | $12.45 | 0.0% | CMN | 222070203 |
| TXRH | TEXAS ROADHOUSE INC | 8,118 | $212K | 0.0% | $21.03 | 0.0% | CMN | 882681109 |
| — | VECTOR GROUP LTD | 9,896 | $212K | 0.0% | $16.24 | — | CMN | 92240M108 |
| — | EXAMWORKS GROUP INC | 6,023 | $211K | 0.0% | $35.03 | — | CMN | 30066A105 |
| NFLX | NETFLIX INC | 600 | $211K | 0.0% | $76.86 | -92.5% | Call | 64110L106 |
| — | DIGITAL RIVER INC | 12,067 | $211K | 0.0% | $17.49 | — | CMN | 25388B104 |
| FULT | FULTON FINANCIAL CORP | 16,789 | $210K | 0.0% | $8.16 | 0.0% | CMN | 360271100 |
| — | CELGENE CORP | 1,500 | $210K | 0.0% | $133.53 | — | Put | 151020104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,931 | $210K | 0.0% | $49.84 | +6.3% | CMN | 04247X102 |
| — | LUXOFT HOLDING INC | 6,021 | $210K | 0.0% | $34.88 | — | CMN | G57279104 |
| FF | FUTUREFUEL CORP | 10,348 | $210K | 0.0% | $4.50 | +3.8% | CMN | 36116M106 |
| — | CABOT MICROELECTRONICS CORP | 4,765 | $210K | 0.0% | $45.70 | — | CMN | 12709P103 |
| PZZA | PAPA JOHN'S INTL INC | 4,015 | $209K | 0.0% | $39.14 | 0.0% | CMN | 698813102 |
| KOF | COCA-COLA FEMSA SAB-SER L | 1,974 | $208K | 0.0% | $105.37 | — | CMN | 191241108 |
| VRE | MACK-CALI REALTY CORP | 9,971 | $208K | 0.0% | $21.53 | — | CMN | 554489104 |
| IMAX | IMAX CORP | 7,607 | $207K | 0.0% | $26.90 | +1.5% | CMN | 45245E109 |
| — | REGAL ENTERTAINMENT GROUP-A | 10,981 | $206K | 0.0% | $19.38 | — | CMN | 758766109 |
| STAA | STAAR SURGICAL CO | 11,201 | $206K | 0.0% | $16.11 | 0.0% | CMN | 852312305 |
| — | OSIRIS THERAPEUTICS INC | 15,674 | $206K | 0.0% | $13.14 | — | CMN | 68827R108 |
| — | MARKET VECTORS INDIA S/C | 5,767 | $205K | 0.0% | $35.55 | — | CMN | 57061R551 |
| IART | INTEGRA LIFESCIENCES HOLDING | 4,446 | $205K | 0.0% | $21.34 | 0.0% | CMN | 457985208 |
| — | ONCOTHYREON INC | 66,782 | $205K | 0.0% | $2.85 | — | CMN | 682324108 |
| — | EXONE CO/THE | 5,723 | $205K | 0.0% | $60.33 | — | CMN | 302104104 |
| — | WHITEWAVE FOODS CO - CL A | 7,162 | $204K | 0.0% | $17.12 | — | CMN | 966244105 |
| TBF | PROSHARES SHORT 20+ TREASURY | 6,700 | $204K | 0.0% | $30.45 | — | CMN | 74347X849 |
| CATY | CATHAY GENERAL BANCORP | 8,106 | $204K | 0.0% | $18.01 | -1.2% | CMN | 149150104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 6,845 | $204K | 0.0% | $24.52 | 0.0% | CMN | 393222104 |
| — | DUNKIN' BRANDS GROUP INC | 4,047 | $203K | 0.0% | $50.16 | — | CMN | 265504100 |
| SBNY | SIGNATURE BANK | 1,622 | $203K | 0.0% | $107.48 | — | CMN | 82669G104 |
| — | KRISPY KREME DOUGHNUTS INC | 11,366 | $203K | 0.0% | $17.86 | — | CMN | 501014104 |
| BVN | CIA DE MINAS BUENAVENTUR-COM | 16,151 | $203K | 0.0% | $11.72 | — | CMN | 204448104 |
| — | INTEGRATED DEVICE TECH INC | 16,630 | $203K | 0.0% | $10.19 | — | CMN | 458118106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,145 | $202K | 0.0% | $64.42 | +58.8% | CMN | 91307C102 |
| — | NEW MEDIA INVESTMENT GROUP | 13,588 | $202K | 0.0% | $14.87 | — | CMN | 64704V106 |
| WERN | WERNER ENTERPRISES INC | 7,895 | $201K | 0.0% | $23.76 | +7.8% | CMN | 950755108 |
| EPR | EPR PROPERTIES | 3,768 | $201K | 0.0% | $53.34 | — | CMN | 26884U109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,234 | $201K | 0.0% | $31.60 | 0.0% | CMN | 609839105 |
| AEM | AGNICO EAGLE MINES LTD | 6,560 | $201K | 0.0% | $25.67 | 0.0% | CMN | 008474108 |
| — | SUPER MICRO COMPUTER INC | 11,289 | $200K | 0.0% | $14.68 | — | CMN | 86800U104 |
| — | USG CORP | 6,112 | $200K | 0.0% | $24.13 | — | CMN | 903293405 |
| — | ONCOTHYREON INC | 65,000 | $200K | 0.0% | $2.85 | — | Call | 682324108 |
| MTG | MGIC INVESTMENT CORP | 23,256 | $199K | 0.0% | $6.63 | +31.3% | CMN | 552848103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 25,200 | $199K | 0.0% | $9.75 | — | CMN | 85207K107 |
| — | GLU MOBILE INC | 41,660 | $198K | 0.0% | $4.75 | — | CMN | 379890106 |
| — | PETROCHINA CO LTD-H | 1,823 | $197K | 0.0% | $108.06 | — | CMN | 71646E100 |
| STM | STMICROELECTRONICS NV | 21,250 | $197K | 0.0% | $8.40 | — | CMN | 861012102 |
| — | UNITED STATES STEEL CORP | 7,100 | $196K | 0.0% | $26.46 | — | Call | 912909108 |
| GORO | GOLD RESOURCE CORP | 40,324 | $195K | 0.0% | $8.26 | -38.5% | CMN | 38068T105 |
| — | CENTERSTATE BANKS INC | 17,858 | $194K | 0.0% | $10.86 | — | CMN | 15201P109 |
| — | BROCADE COMMUNICATIONS SYS | 18,343 | $194K | 0.0% | $8.04 | — | CMN | 111621306 |
| COHU | COHU INC | 18,154 | $194K | 0.0% | $9.33 | 0.0% | CMN | 192576106 |
| — | SMITH & WESSON HOLDING CORP | 13,288 | $194K | 0.0% | $14.60 | — | CMN | 831756101 |
| PPG | PPG INDUSTRIES INC | 1,000 | $193K | 0.0% | $90.79 | -15.0% | Call | 693506107 |
| RL | RALPH LAUREN CORP | 1,200 | $193K | 0.0% | $137.38 | -6.6% | Put | 751212101 |
| CLX | CLOROX COMPANY | 2,200 | $193K | 0.0% | $62.51 | +0.3% | Call | 189054109 |
| FNB | FNB CORP | 14,345 | $192K | 0.0% | $7.80 | +1.2% | CMN | 302520101 |
| — | CIBER INC | 42,097 | $192K | 0.0% | $3.48 | — | CMN | 17163B102 |
| — | GLAXOSMITHKLINE PLC | 3,552 | $191K | 0.0% | $50.23 | — | CMN | 37733W105 |
| — | SYNERGY PHARMACEUTICALS INC | 35,716 | $191K | 0.0% | $5.02 | — | CMN | 871639308 |
| — | RADIOSHACK CORP | 90,000 | $191K | 0.0% | $2.13 | — | Call | 750438103 |
| — | COMPUTER TASK GROUP INC | 11,326 | $190K | 0.0% | $16.78 | — | CMN | 205477102 |
| — | ISLE OF CAPRI CASINOS | 24,000 | $188K | 0.0% | $8.39 | — | CMN | 464592104 |
| NG | NOVAGOLD RESOURCES INC | 51,550 | $188K | 0.0% | $3.81 | -10.6% | CMN | 66987E206 |
| — | URANERZ ENERGY CORP | 107,441 | $187K | 0.0% | $1.36 | — | CMN | 91688T104 |
| — | ENERSIS SA | 12,197 | $187K | 0.0% | $15.09 | — | CMN | 29274F104 |
| LYG | LLOYDS BANKING GROUP PLC | 36,638 | $186K | 0.0% | $4.34 | — | CMN | 539439109 |
| — | KEMET CORP | 31,635 | $184K | 0.0% | $5.66 | — | CMN | 488360207 |
| — | NEW RESIDENTIAL INVESTMENT | 28,217 | $183K | 0.0% | $6.49 | — | CMN | 64828T102 |
| NPKI | NEWPARK RESOURCES INC | 15,961 | $182K | 0.0% | $11.44 | 0.0% | CMN | 651718504 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 105,812 | $181K | 0.0% | $1.92 | -7.8% | CMN | 12802T101 |
| — | ZILLOW INC-CLASS A | 2,047 | $181K | 0.0% | $78.14 | — | CMN | 98954A107 |
| FSS | FEDERAL SIGNAL CORP | 12,136 | $180K | 0.0% | $12.51 | -4.7% | CMN | 313855108 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,436 | $180K | 0.0% | $2.01 | — | CMN | 268158102 |
| — | TD AMERITRADE HOLDING CORP | 5,230 | $178K | 0.0% | $21.27 | — | CMN | 87236Y108 |
| CALX | CALIX INC | 21,118 | $177K | 0.0% | $10.70 | -21.7% | CMN | 13100M509 |
| MCK | MCKESSON CORP | 1,000 | $177K | 0.0% | $139.09 | +15.1% | Call | 58155Q103 |
| WNC | WABASH NATIONAL CORP | 12,826 | $176K | 0.0% | $11.11 | 0.0% | CMN | 929566107 |
| — | SIZMEK INC | 16,602 | $176K | 0.0% | $10.60 | — | CMN | 83013P105 |
| — | ZIOPHARM ONCOLOGY INC | 37,680 | $174K | 0.0% | $4.62 | — | CMN | 98973P101 |
| — | ORITANI FINANCIAL CORP | 10,998 | $173K | 0.0% | $15.99 | — | CMN | 68633D103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,423 | $172K | 0.0% | $13.42 | 0.0% | CMN | 45665G303 |
| — | NORTH AMERICAN ENERGY PARTNE | 24,100 | $172K | 0.0% | $7.14 | — | CMN | 656844107 |
| — | IMMUNOGEN INC | 11,467 | $172K | 0.0% | $14.66 | — | CMN | 45253H101 |
| — | BLOUNT INTERNATIONAL INC | 14,335 | $171K | 0.0% | $14.43 | — | CMN | 095180105 |
| STZ | CONSTELLATION BRANDS INC-A | 2,000 | $170K | 0.0% | $45.01 | +51.2% | Put | 21036P108 |
| — | EDUCATION REALTY TRUST INC | 17,072 | $168K | 0.0% | $8.98 | — | CMN | 28140H104 |
| — | INTERSIL CORP-A | 12,832 | $166K | 0.0% | $9.93 | — | CMN | 46069S109 |
| — | CAPITALSOURCE INC | 11,400 | $166K | 0.0% | $11.89 | — | CMN | 14055X102 |
| — | NEW YORK & CO | 37,628 | $165K | 0.0% | $4.67 | — | CMN | 649295102 |
| CRNT | CERAGON NETWORKS LTD | 57,312 | $164K | 0.0% | $3.19 | +0.1% | CMN | M22013102 |
| — | NII HOLDINGS INC | 138,595 | $163K | 0.0% | $3.55 | — | CMN | 62913F201 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 32,690 | $161K | 0.0% | $8.03 | -13.3% | CMN | 28140M103 |
| — | MOVE INC | 13,892 | $161K | 0.0% | $11.59 | — | CMN | 62458M207 |
| — | LIONBRIDGE TECHNOLOGIES INC | 23,971 | $161K | 0.0% | $4.68 | — | CMN | 536252109 |
| UEC | URANIUM ENERGY CORP | 114,165 | $160K | 0.0% | $1.73 | 0.0% | CMN | 916896103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 12,442 | $159K | 0.0% | $12.72 | 0.0% | CMN | 91359V107 |
| — | EXCO RESOURCES INC | 28,700 | $159K | 0.0% | $6.28 | — | Call | 269279402 |
| — | BOSTON PRIVATE FINL HOLDING | 11,588 | $158K | 0.0% | $12.59 | — | CMN | 101119105 |
| — | LIMELIGHT NETWORKS INC | 72,713 | $158K | 0.0% | $2.17 | — | CMN | 53261M104 |
| — | MFA FINANCIAL INC | 20,347 | $158K | 0.0% | $7.22 | — | CMN | 55272X102 |
| GLW | CORNING INC | 7,500 | $156K | 0.0% | $12.49 | +10.7% | Call | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,962 | $156K | 0.0% | $4.97 | — | CMN | 518415104 |
| NTAP | NETAPP INC | 4,200 | $155K | 0.0% | $30.49 | -1.1% | Put | 64110D104 |
| — | SMTP INC | 25,000 | $155K | 0.0% | $6.20 | — | CMN | 784589202 |
| — | SCICLONE PHARMACEUTICALS INC | 34,218 | $155K | 0.0% | $5.05 | — | CMN | 80862K104 |
| SID | CIA SIDERURGICA NACIONAL SA | 35,840 | $155K | 0.0% | $4.32 | — | CMN | 20440W105 |
| — | TRIQUINT SEMICONDUCTOR INC | 11,559 | $155K | 0.0% | $13.41 | — | CMN | 89674K103 |
| — | JAKKS PACIFIC INC | 21,323 | $154K | 0.0% | $7.22 | — | CMN | 47012E106 |
| — | MONMOUTH REIT-CLASS A | 16,078 | $153K | 0.0% | $10.05 | — | CMN | 609720107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,800 | $153K | 0.0% | $51.48 | +1.5% | Put | 744320102 |
| — | REALNETWORKS INC | 19,973 | $152K | 0.0% | $7.77 | — | CMN | 75605L708 |
| — | SOLAZYME INC | 13,127 | $152K | 0.0% | $9.89 | — | CMN | 83415T101 |
| LYB | LYONDELLBASELL INDU-CL A | 1,700 | $151K | 0.0% | $48.06 | -5.6% | Call | N53745100 |
| — | WESTPAC BANKING CORP | 4,712 | $151K | 0.0% | $28.93 | — | CMN | 961214301 |
| BLDP | BALLARD POWER SYSTEMS INC | 33,635 | $151K | 0.0% | $2.46 | +31.0% | CMN | 058586108 |
| — | DISCOVER FINANCIAL SERVICES | 2,600 | $151K | 0.0% | $45.67 | — | Call | 254709108 |
| — | ACHILLION PHARMACEUTICALS | 45,931 | $151K | 0.0% | $4.02 | — | CMN | 00448Q201 |
| MWA | MUELLER WATER PRODUCTS INC-A | 15,496 | $148K | 0.0% | $6.17 | +24.7% | CMN | 624758108 |
| — | ROYAL BANK OF SCOTLAND GROUP | 14,300 | $148K | 0.0% | $10.66 | — | CMN | 780097689 |
| — | MOMENTA PHARMACEUTICALS INC | 12,199 | $148K | 0.0% | $12.13 | — | CMN | 60877T100 |
| — | MERGE HEALTHCARE INC | 60,122 | $147K | 0.0% | $2.45 | — | CMN | 589499102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 16,306 | $146K | 0.0% | $8.26 | 0.0% | CMN | 202608105 |
| — | ELDORADO GOLD CORP | 25,750 | $146K | 0.0% | $8.49 | — | CMN | 284902103 |
| — | FRONTLINE LTD | 36,859 | $145K | 0.0% | $3.42 | — | CMN | G3682E127 |
| — | FUELCELL ENERGY INC | 56,913 | $144K | 0.0% | $1.65 | — | CMN | 35952H106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 10,857 | $144K | 0.0% | $10.96 | — | CMN | 08173R104 |
| EXAS | EXACT SCIENCES CORP | 10,187 | $144K | 0.0% | $11.88 | +13.7% | CMN | 30063P105 |
| EXTR | EXTREME NETWORKS INC | 25,000 | $144K | 0.0% | $4.58 | +38.7% | Call | 30226D106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 15,665 | $143K | 0.0% | $9.13 | — | CMN | 760276105 |
| RIO | RIO TINTO PLC | 2,567 | $143K | 0.0% | $49.20 | — | CMN | 767204100 |
| — | MEN'S WEARHOUSE INC/THE | 2,900 | $142K | 0.0% | $32.95 | — | CMN | 587118100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,448 | $142K | 0.0% | $10.66 | 0.0% | CMN | 09058V103 |
| NFLX | NETFLIX INC | 400 | $141K | 0.0% | $76.86 | -92.5% | Put | 64110L106 |
| — | TOWN SPORTS INTERNATIONAL | 16,588 | $141K | 0.0% | $8.50 | — | CMN | 89214A102 |
| — | DORAL FINANCIAL CORP | 15,700 | $140K | 0.0% | $8.92 | — | CMN | 25811P852 |
| AXIA | CENTRAIS ELETRICAS BRASILIER | 49,832 | $140K | 0.0% | $3.07 | — | CMN | 15234Q207 |
| GME | GAMESTOP CORP-CLASS A | 3,400 | $138K | 0.0% | $7.97 | -13.0% | Call | 36467W109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,800 | $138K | 0.0% | $55.62 | +6.7% | Put | 14040H105 |
| — | TWENTY-FIRST CENTURY FOX-A | 4,300 | $137K | 0.0% | $33.55 | — | Call | 90130A101 |
| — | EPIQ SYSTEMS INC | 10,100 | $137K | 0.0% | $13.56 | — | CMN | 26882D109 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,817 | $136K | 0.0% | $11.26 | — | CMN | Y0017S102 |
| — | GENERAL MOTORS CO | 5,483 | $136K | 0.0% | $18.43 | — | *W EXP 07/10/201 | 37045V118 |
| — | BGC PARTNERS INC-CL A | 20,892 | $136K | 0.0% | $4.35 | — | CMN | 05541T101 |
| FCX | FREEPORT-MCMORAN COPPER | 4,100 | $136K | 0.0% | $31.32 | -9.1% | Call | 35671D857 |
| — | QLOGIC CORP | 10,693 | $135K | 0.0% | $11.06 | — | CMN | 747277101 |
| PHG | KONINKLIJKE PHILIPS NV | 3,845 | $135K | 0.0% | $35.11 | — | CMN | 500472303 |
| — | THOMPSON CREEK METALS CO INC | 58,800 | $134K | 0.0% | $2.55 | — | CMN | 884768102 |
| WHR | WHIRLPOOL CORP | 900 | $134K | 0.0% | $136.39 | +6.1% | Call | 963320106 |
| — | ISHARES MSCI SINGAPORE ETF | 10,310 | $133K | 0.0% | $12.90 | — | CMN | 464286673 |
| — | ATHERSYS INC | 40,000 | $132K | 0.0% | $2.53 | — | Call | 04744L106 |
| — | AMBIT BIOSCIENCES CORP | 14,204 | $132K | 0.0% | $9.29 | — | CMN | 02318X100 |
| — | WHOLE FOODS MARKET INC | 2,600 | $132K | 0.0% | $53.71 | — | Put | 966837106 |
| CIG | CIA ENERGETICA MINAS GER-PRF | 19,533 | $131K | 0.0% | $8.29 | — | CMN | 204409601 |
| — | ORGANOVO HOLDINGS INC | 17,200 | $131K | 0.0% | $5.76 | — | CMN | 68620A104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,375 | $130K | 0.0% | $93.19 | — | CMN | 464288513 |
| TIAIY | TELECOM ITALIA-RSP | 13,872 | $130K | 0.0% | $6.73 | — | CMN | 87927Y201 |
| — | VRINGO INC | 36,900 | $129K | 0.0% | $3.49 | — | Call | 92911N104 |
| FSP | FRANKLIN STREET PROPERTIES C | 10,234 | $128K | 0.0% | $12.51 | — | CMN | 35471R106 |
| — | OXYGEN BIOTHERAPEUTICS INC | 22,412 | $128K | 0.0% | $5.71 | — | CMN | 69207P308 |
| — | CHELSEA THERAPEUTICS INTERNA | 22,649 | $127K | 0.0% | $4.43 | — | CMN | 163428105 |
| — | JOURNAL COMMUNICATIONS INC-A | 14,285 | $127K | 0.0% | $8.89 | — | CMN | 481130102 |
| — | TRUSTCO BANK CORP NY | 18,032 | $127K | 0.0% | $5.61 | — | CMN | 898349105 |
| — | NORANDA ALUMINUM HOLDING CO | 30,841 | $126K | 0.0% | $2.64 | — | CMN | 65542W107 |
| — | MTR GAMING GROUP INC | 24,241 | $125K | 0.0% | $5.16 | — | CMN | 553769100 |
| AGRO | ADECOAGRO SA | 15,368 | $125K | 0.0% | $6.93 | 0.0% | CMN | L00849106 |
| SA | SEABRIDGE GOLD INC | 16,900 | $125K | 0.0% | $8.40 | +0.9% | CMN | 811916105 |
| CIA | CITIZENS INC | 16,757 | $124K | 0.0% | $8.34 | -12.4% | CMN | 174740100 |
| — | AKERS BIOSCIENCES INC | 26,962 | $123K | 0.0% | $4.56 | — | CMN | 00973E102 |
| — | PMC - SIERRA INC | 16,216 | $123K | 0.0% | $7.59 | — | CMN | 69344F106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 10,020 | $123K | 0.0% | $5.39 | 0.0% | CMN | 81619Q105 |
| NGD | NEW GOLD INC | 24,350 | $122K | 0.0% | $7.79 | -25.9% | CMN | 644535106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,639 | $121K | 0.0% | $8.05 | -8.1% | CMN | G6331P104 |
| — | SONUS NETWORKS INC | 35,292 | $119K | 0.0% | $3.37 | — | CMN | 835916107 |
| — | CYTRX CORP | 33,300 | $118K | 0.0% | $3.57 | — | Call | 232828509 |
| — | KRAFT FOODS GROUP INC | 2,100 | $118K | 0.0% | $52.44 | — | Call | 50076Q106 |
| — | SYNOVUS FINANCIAL CORP | 34,400 | $117K | 0.0% | $3.27 | — | CMN | 87161C105 |
| — | NEONODE INC | 19,800 | $116K | 0.0% | $6.22 | — | Call | 64051M402 |
| — | CREDIT SUISSE GROUP AG-REG | 3,598 | $116K | 0.0% | $32.24 | — | CMN | 225401108 |
| — | OCEAN RIG UDW INC | 6,534 | $116K | 0.0% | $17.75 | — | CMN | Y64354205 |
| — | TRAVELCENTERS OF AMERICA LLC | 14,122 | $116K | 0.0% | $8.21 | — | CMN | 894174101 |
| — | ROSETTA GENOMICS LTD | 22,604 | $114K | 0.0% | $5.04 | — | CMN | M82183126 |
| — | DOCUMENT SECURITY SYSTEMS | 86,200 | $112K | 0.0% | $1.57 | — | CMN | 25614T101 |
| GOGO | GOGO INC | 5,438 | $112K | 0.0% | $22.03 | 0.0% | CMN | 38046C109 |
| — | DIANA CONTAINERSHIPS INC | 29,262 | $112K | 0.0% | $3.83 | — | CMN | Y2069P101 |
| — | GOOGLE INC-CL A | 100 | $112K | 0.0% | $962.53 | — | Put | 38259P508 |
| — | GLOBAL CASH ACCESS HOLDINGS | 15,731 | $111K | 0.0% | $9.97 | — | CMN | 378967103 |
| — | NEW YORK MORTGAGE TRUST INC | 14,320 | $111K | 0.0% | $7.75 | — | CMN | 649604501 |
| — | REAL GOODS SOLAR INC-CLASS A | 26,000 | $110K | 0.0% | — | — | Call | 75601N104 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,002 | $109K | 0.0% | $7.95 | — | CMN | 305560302 |
| — | NYMOX PHARMACEUTICAL CORP | 19,751 | $109K | 0.0% | $6.09 | — | CMN | 67076P102 |
| TD | TORONTO-DOMINION BANK | 2,317 | $108K | 0.0% | $44.66 | +0.9% | CMN | 891160509 |
| VTGDF | VANTAGE DRILLING CO | 63,700 | $108K | 0.0% | $1.74 | 0.0% | CMN | G93205113 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,465 | $107K | 0.0% | $5.72 | — | CMN | 00191G103 |
| — | HAWAIIAN HOLDINGS INC | 7,605 | $106K | 0.0% | $8.46 | — | CMN | 419879101 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 10,900 | $105K | 0.0% | — | — | Call | 74765E307 |
| — | ORBCOMM INC | 15,460 | $104K | 0.0% | $6.73 | — | CMN | 68555P100 |
| — | ANWORTH MORTGAGE ASSET CORP | 20,748 | $103K | 0.0% | $4.96 | — | CMN | 037347101 |
| — | IDERA PHARMACEUTICALS INC | 24,951 | $103K | 0.0% | $4.13 | — | CMN | 45168K306 |
| — | PSIVIDA CORP | 25,000 | $103K | 0.0% | $4.09 | — | Call | 74440J101 |
| — | ELECTRONIC ARTS INC | 88,000 | $102K | 0.0% | $0.98 | — | CNV | 285512AA7 |
| SIEGY | SIEMENS AG-REG | 749 | $101K | 0.0% | $115.45 | — | CMN | 826197501 |
| — | RADIOSHACK CORP | 47,000 | $100K | 0.0% | $2.13 | — | CMN | 750438103 |
| — | CELL THERAPEUTICS INC | 29,434 | $100K | 0.0% | $3.40 | — | CMN | 150934883 |
| — | ALMADEN MINERALS LTD | 70,794 | $99,000 | 0.0% | $1.35 | — | CMN | 020283107 |
| — | PNC FINANCIAL SERVICES GROUP | 4,500 | $99,000 | 0.0% | $9.35 | — | Call | 693475121 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,769 | $98,000 | 0.0% | $4.10 | — | CMN | 09255R103 |
| — | ALEXZA PHARMACEUTICALS INC | 21,400 | $97,000 | 0.0% | — | — | Call | 015384209 |
| GERN | GERON CORP | 46,721 | $97,000 | 0.0% | $1.46 | +172.3% | CMN | 374163103 |
| — | SIGMA DESIGNS INC | 20,403 | $97,000 | 0.0% | $5.21 | — | CMN | 826565103 |
| CYTK | CYTOKINETICS INC | 10,209 | $97,000 | 0.0% | $9.04 | 0.0% | CMN | 23282W605 |
| — | DYNEX CAPITAL INC | 10,749 | $96,000 | 0.0% | $8.93 | — | CMN | 26817Q506 |
| — | 1ST UNITED BANCORP INC/NORTH | 12,454 | $96,000 | 0.0% | $7.71 | — | CMN | 33740N105 |
| — | GENERAL MOTORS CO | 5,483 | $95,000 | 0.0% | $12.16 | — | *W EXP 07/10/201 | 37045V126 |
| BK | BANK OF NEW YORK MELLON CORP | 2,700 | $95,000 | 0.0% | $23.78 | +4.1% | Call | 064058100 |
| BIIB | BIOGEN IDEC INC | 300 | $94,000 | 0.0% | $202.28 | +56.9% | Put | 09062X103 |
| — | SHIRE PLC | 625 | $94,000 | 0.0% | $150.40 | — | CMN | 82481R106 |
| — | MAGNEGAS CORP | 58,008 | $93,000 | 0.0% | $1.60 | — | CMN | 55939L202 |
| — | ANADARKO PETROLEUM CORP | 1,100 | $93,000 | 0.0% | $82.33 | — | Put | 032511107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,331 | $93,000 | 0.0% | $13.02 | -20.2% | CMN | 184499101 |
| — | RESOURCE CAPITAL CORP | 16,405 | $92,000 | 0.0% | $5.60 | — | CMN | 76120W302 |
| — | SKULLCANDY INC | 10,009 | $92,000 | 0.0% | $9.19 | — | CMN | 83083J104 |
| — | AMERICA MOVIL SAB DE C-SER L | 4,600 | $91,000 | 0.0% | $22.76 | — | CMN | 02364W105 |
| SVM | SILVERCORP METALS INC | 44,863 | $91,000 | 0.0% | $3.44 | — | CMN | 82835P103 |
| QNST | QUINSTREET INC | 13,862 | $91,000 | 0.0% | $7.40 | 0.0% | CMN | 74874Q100 |
| — | ALTEVA | 10,768 | $90,000 | 0.0% | $8.36 | — | CMN | 02153V102 |
| — | TESLA MOTORS INC | 98,001 | $90,000 | 0.0% | $0.92 | — | CNV | 88160RAB7 |
| — | VIVUS INC | 15,000 | $89,000 | 0.0% | $8.62 | — | Put | 928551100 |
| RMBS | RAMBUS INC | 8,230 | $89,000 | 0.0% | $9.38 | 0.0% | CMN | 750917106 |
| — | SUPERVALU INC | 12,900 | $88,000 | 0.0% | $7.20 | — | Put | 868536103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 12,909 | $87,000 | 0.0% | $3.76 | 0.0% | CMN | 29382R107 |
| — | SEQUENOM INC | 35,205 | $86,000 | 0.0% | $2.33 | — | CMN | 817337405 |
| LQDT | LIQUIDITY SERVICES INC | 3,289 | $85,000 | 0.0% | $27.45 | -11.4% | CMN | 53635B107 |
| — | CHINA LIFE INSURANCE CO-H | 2,000 | $85,000 | 0.0% | $42.50 | — | CMN | 16939P106 |
| — | HOVNANIAN ENTERPRISES-A | 17,900 | $85,000 | 0.0% | $5.93 | — | CMN | 442487203 |
| MYGN | MYRIAD GENETICS INC | 2,472 | $84,000 | 0.0% | $26.79 | +15.6% | CMN | 62855J104 |
| — | CHINA XD PLASTICS CO LTD | 15,912 | $84,000 | 0.0% | $5.28 | — | CMN | 16948F107 |
| — | GENERAL MOLY INC | 80,500 | $82,000 | 0.0% | $1.02 | — | CMN | 370373102 |
| — | WELLS FARGO & CO | 4,800 | $82,000 | 0.0% | $17.08 | — | CMN | 949746119 |
| — | SANDSTORM GOLD LTD | 14,538 | $82,000 | 0.0% | $5.64 | — | CMN | 80013R206 |
| — | SUNTRUST BANKS INC | 2,000 | $80,000 | 0.0% | $32.61 | — | Call | 867914103 |
| E | ENI SPA | 1,600 | $80,000 | 0.0% | $50.00 | — | CMN | 26874R108 |
| — | XOMA CORP | 14,920 | $79,000 | 0.0% | $6.61 | — | CMN | 98419J107 |
| IPGP | IPG PHOTONICS CORP | 1,108 | $79,000 | 0.0% | $67.60 | +3.9% | CMN | 44980X109 |
| — | JEFFERSON BANCSHARES INC/TN | 10,105 | $79,000 | 0.0% | $7.82 | — | CMN | 472375104 |
| — | STRAIGHT PATH COMM- B | 10,367 | $77,000 | 0.0% | $7.43 | — | CMN | 862578101 |
| FLL | FULL HOUSE RESORTS INC | 34,198 | $75,000 | 0.0% | $2.48 | 0.0% | CMN | 359678109 |
| EXTR | EXTREME NETWORKS INC | 12,946 | $75,000 | 0.0% | $4.58 | +38.7% | CMN | 30226D106 |
| — | NEONODE INC | 12,512 | $74,000 | 0.0% | $6.22 | — | CMN | 64051M402 |
| — | CEDAR REALTY TRUST INC | 12,168 | $74,000 | 0.0% | $6.08 | — | CMN | 150602209 |
| ABBNY | ABB LTD-REG | 2,850 | $73,000 | 0.0% | $25.61 | — | CMN | 000375204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,106 | $73,000 | 0.0% | $5.57 | — | CMN | 606822104 |
| — | ALLIED NEVADA GOLD CORP | 16,648 | $72,000 | 0.0% | $8.29 | — | CMN | 019344100 |
| — | NAM TAI ELECTRONICS INC | 12,000 | $72,000 | 0.0% | $6.00 | — | CMN | 629865205 |
| — | QUIKSILVER INC | 9,400 | $71,000 | 0.0% | $7.55 | — | CMN | 74838C106 |
| — | LIGHTBRIDGE CORP | 25,800 | $70,000 | 0.0% | $2.75 | — | Call | 53224K104 |
| — | EXTERRAN HOLDINGS INC | 1,601 | $70,000 | 0.0% | $30.07 | — | CMN | 30225X103 |
| — | AVIVA PLC | 4,375 | $70,000 | 0.0% | $16.00 | — | CMN | 05382A104 |
| INSM | INSMED INC | 3,700 | $70,000 | 0.0% | $19.00 | 0.0% | CMN | 457669307 |
| — | NEWMONT MINING CORP | 69,000 | $69,000 | 0.0% | $1.00 | — | CNV | 651639AH9 |
| — | CELSION CORP | 20,347 | $69,000 | 0.0% | $3.67 | — | CMN | 15117N404 |
| — | ALTISOURCE PORTFOLIO SOL | 569 | $69,000 | 0.0% | $121.27 | — | CMN | L0175J104 |
| — | TEARLAB CORP | 10,096 | $69,000 | 0.0% | $6.83 | — | CMN | 878193101 |
| DORM | DORMAN PRODUCTS INC | 1,145 | $68,000 | 0.0% | $54.89 | 0.0% | CMN | 258278100 |
| — | AU OPTRONICS CORP | 19,400 | $68,000 | 0.0% | $3.88 | — | CMN | 002255107 |
| — | ROPER INDUSTRIES INC | 40,000 | $66,000 | 0.0% | $1.38 | — | CNV | 776696AA4 |
| MVIS | MICROVISION INC | 33,900 | $66,000 | 0.0% | $1.69 | 0.0% | Call | 594960304 |
| — | UNWIRED PLANET INC | 29,968 | $64,000 | 0.0% | $1.75 | — | CMN | 91531F103 |
| — | CHINA PETROLEUM & CHEMICAL-H | 715 | $64,000 | 0.0% | $89.51 | — | CMN | 16941R108 |
| — | CHINA UNICOM HONG KONG LTD | 4,850 | $63,000 | 0.0% | $12.99 | — | CMN | 16945R104 |
| KSS | KOHLS CORP | 1,100 | $62,000 | 0.0% | $51.43 | +4.2% | Call | 500255104 |
| — | ACORN ENERGY INC | 18,089 | $61,000 | 0.0% | $8.06 | — | CMN | 004848107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 12,551 | $61,000 | 0.0% | $5.12 | 0.0% | CMN | 698884103 |
| — | BOX SHIPS INC | 24,506 | $60,000 | 0.0% | $3.77 | — | CMN | Y09675102 |
| — | HALCON RESOURCES CORP | 12,292 | $59,000 | 0.0% | $6.20 | — | CMN | 40537Q209 |
| — | PLURISTEM THERAPEUTICS INC | 15,300 | $57,000 | 0.0% | — | — | Call | 72940R102 |
| — | LAKE SHORE GOLD CORP | 84,640 | $57,000 | 0.0% | $0.67 | — | CMN | 510728108 |
| BLDP | BALLARD POWER SYSTEMS INC | 12,500 | $56,000 | 0.0% | $2.46 | +31.0% | Call | 058586108 |
| — | QUICKSILVER RESOURCES INC | 21,539 | $56,000 | 0.0% | $2.10 | — | CMN | 74837R104 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,401 | $55,000 | 0.0% | $5.52 | — | CMN | 042315101 |
| IP | INTERNATIONAL PAPER CO | 1,200 | $55,000 | 0.0% | $32.33 | -15.8% | Put | 460146103 |
| — | ADTRAN INC | 2,228 | $55,000 | 0.0% | $24.69 | — | CMN | 00738A106 |
| — | NANOSPHERE INC | 24,724 | $54,000 | 0.0% | $2.18 | — | CMN | 63009F105 |
| — | WARREN RESOURCES INC | 11,345 | $54,000 | 0.0% | $4.76 | — | CMN | 93564A100 |
| — | HERCULES OFFSHORE INC | 11,694 | $54,000 | 0.0% | $6.56 | — | CMN | 427093109 |
| — | RIGEL PHARMACEUTICALS INC | 13,984 | $54,000 | 0.0% | $2.82 | — | CMN | 766559603 |
| EXK | ENDEAVOUR SILVER CORP | 12,113 | $53,000 | 0.0% | $7.12 | -33.7% | CMN | 29258Y103 |
| — | DREYFUS HIGH YIELD STRAT FD | 12,500 | $53,000 | 0.0% | $4.24 | — | CMN | 26200S101 |
| — | NEURALSTEM INC | 12,500 | $52,000 | 0.0% | $4.14 | — | Call | 64127R302 |
| SYPR | SYPRIS SOLUTIONS INC | 18,522 | $52,000 | 0.0% | $2.97 | 0.0% | CMN | 871655106 |
| — | SUN BANCORP INC-NJ | 15,094 | $51,000 | 0.0% | $3.54 | — | CMN | 86663B102 |
| SIGA | SIGA TECHNOLOGIES INC | 16,167 | $50,000 | 0.0% | $2.42 | 0.0% | CMN | 826917106 |
| RIG | TRANSOCEAN LTD | 1,200 | $50,000 | 0.0% | $45.11 | -3.6% | Put | H8817H100 |
| — | AFFYMETRIX INC | 35,000 | $50,000 | 0.0% | $1.26 | — | CNV | 00826TAH1 |
| — | ENTEROMEDICS INC | 27,060 | $50,000 | 0.0% | $1.46 | — | CMN | 29365M208 |
| — | DARA BIOSCIENCES INC | 18,222 | $50,000 | 0.0% | $2.74 | — | CMN | 23703P304 |
| — | STEMCELLS INC | 36,767 | $49,000 | 0.0% | $1.64 | — | CMN | 85857R204 |
| — | DRAGONWAVE INC | 35,016 | $49,000 | 0.0% | $1.40 | — | CMN | 26144M103 |
| — | DENDREON CORP | 15,917 | $48,000 | 0.0% | $3.34 | — | CMN | 24823Q107 |
| RL | RALPH LAUREN CORP | 300 | $48,000 | 0.0% | $137.38 | -6.6% | Call | 751212101 |
| — | PSIVIDA CORP | 11,251 | $46,000 | 0.0% | $4.09 | — | CMN | 74440J101 |
| — | CHESAPEAKE ENERGY CORP | 49,000 | $46,000 | 0.0% | $0.94 | — | CNV | 165167CB1 |
| — | URANIUM RESOURCES INC | 16,143 | $45,000 | 0.0% | $3.04 | — | CMN | 916901606 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $44,000 | 0.0% | $70.13 | -32.8% | Call | 46120E602 |
| — | ALLEGHENY TECHNOLOGIES INC | 43,000 | $44,000 | 0.0% | $1.03 | — | CNV | 01741RAD4 |
| — | TEXAS INDUSTRIES INC | 503 | $44,000 | 0.0% | $87.48 | — | CMN | 882491103 |
| — | NEURALSTEM INC | 10,635 | $44,000 | 0.0% | $4.14 | — | CMN | 64127R302 |
| — | ASCENT SOLAR TECHNOLOGIES | 70,367 | $43,000 | 0.0% | $0.61 | — | CMN | 043635101 |
| — | GOODRICH PETROLEUM CORP | 40,000 | $41,000 | 0.0% | $1.07 | — | CNV | 382410AC2 |
| — | SILVERCREST MINES INC | 21,250 | $40,000 | 0.0% | $1.80 | — | CMN | 828365106 |
| — | DURECT CORPORATION | 29,735 | $40,000 | 0.0% | $1.35 | — | CMN | 266605104 |
| — | CNOOC LTD | 260 | $40,000 | 0.0% | $153.85 | — | CMN | 126132109 |
| — | BIODEL INC | 14,007 | $39,000 | 0.0% | $2.78 | — | CMN | 09064M204 |
| — | GEVO INC | 32,091 | $39,000 | 0.0% | $1.43 | — | CMN | 374396109 |
| — | LIBERATOR MEDICAL HOLDINGS I | 10,000 | $39,000 | 0.0% | $3.90 | — | CMN | 53012L108 |
| — | VERSO PAPER CORP | 13,447 | $38,000 | 0.0% | $2.83 | — | CMN | 92531L108 |
| — | ATHERSYS INC | 11,447 | $37,000 | 0.0% | $2.53 | — | CMN | 04744L106 |
| — | DELHAIZE GROUP | 500 | $36,000 | 0.0% | $72.00 | — | CMN | 29759W101 |
| — | MEETME INC | 11,325 | $36,000 | 0.0% | $3.18 | — | CMN | 585141104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,350 | $33,000 | 0.0% | $4.11 | — | CMN | 60687Y109 |
| DDS | DILLARDS INC-CL A | 344 | $32,000 | 0.0% | $67.08 | 0.0% | CMN | 254067101 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 10,085 | $32,000 | 0.0% | $5.38 | — | CMN | G20045202 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,810 | $31,000 | 0.0% | $1.30 | — | CMN | 943526400 |
| — | NEWFIELD EXPLORATION CO | 1,000 | $31,000 | 0.0% | $25.30 | — | Call | 651290108 |
| — | PEABODY ENERGY CORP | 1,900 | $31,000 | 0.0% | $18.40 | — | Put | 704549104 |
| — | ALASKA COMM SYSTEMS GROUP | 16,215 | $31,000 | 0.0% | $2.12 | — | CMN | 01167P101 |
| — | CYTRX CORP | 8,397 | $30,000 | 0.0% | $3.57 | — | CMN | 232828509 |
| — | ADVANCED SEMICONDUCTOR ENGR | 5,300 | $29,000 | 0.0% | $4.53 | — | CMN | 00756M404 |
| — | ZOGENIX INC | 10,179 | $29,000 | 0.0% | $2.85 | — | CMN | 98978L105 |
| — | SARATOGA RESOURCES INC/TEXAS | 21,012 | $28,000 | 0.0% | $2.50 | — | CMN | 803521103 |
| — | CURIS INC | 10,000 | $28,000 | 0.0% | — | — | Call | 231269101 |
| — | VRINGO INC | 8,020 | $28,000 | 0.0% | $3.49 | — | CMN | 92911N104 |
| DLX | DELUXE CORP | 528 | $27,000 | 0.0% | $29.03 | +11.3% | CMN | 248019101 |
| — | WALTER INVESTMENT MANAGEMENT | 900 | $27,000 | 0.0% | $30.00 | — | CMN | 93317W102 |
| — | TAL INTERNATIONAL GROUP INC | 600 | $26,000 | 0.0% | $42.76 | — | Call | 874083108 |
| — | THERAVANCE INC | 20,000 | $26,000 | 0.0% | $1.30 | — | CNV | 88338TAB0 |
| STZ | CONSTELLATION BRANDS INC-A | 300 | $25,000 | 0.0% | $45.01 | +51.2% | Call | 21036P108 |
| — | MEDIABISTRO INC | 10,202 | $24,000 | 0.0% | $2.35 | — | CMN | 58448U101 |
| — | GENERAL CABLE CORP | 24,000 | $24,000 | 0.0% | $1.11 | — | CNV | 369300AL2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $23,000 | 0.0% | $48.69 | +13.4% | Put | 00971T101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,447 | $23,000 | 0.0% | $3.02 | -17.2% | CMN | 03152W109 |
| — | BG MEDICINE INC | 12,109 | $23,000 | 0.0% | $0.98 | — | CMN | 08861T107 |
| — | BROADSOFT INC | 21,000 | $22,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| — | DESARROLLADORA HOMEX SAB DE | 15,500 | $22,000 | 0.0% | $3.21 | — | CMN | 25030W100 |
| — | RENTECH INC | 11,854 | $22,000 | 0.0% | $1.86 | — | CMN | 760112102 |
| — | DELCATH SYSTEMS INC | 73,552 | $21,000 | 0.0% | $0.30 | — | CMN | 24661P104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 2,400 | $21,000 | 0.0% | $8.75 | — | CMN | 86562M209 |
| — | STEEL DYNAMICS INC | 20,000 | $21,000 | 0.0% | $1.05 | — | CNV | 858119AP5 |
| SHW | SHERWIN-WILLIAMS CO/THE | 100 | $20,000 | 0.0% | $58.69 | -1.7% | Call | 824348106 |
| — | QUICKLOGIC CORP | 3,917 | $20,000 | 0.0% | $5.11 | — | CMN | 74837P108 |
| ADSK | AUTODESK INC | 400 | $20,000 | 0.0% | $44.34 | +16.8% | Put | 052769106 |
| — | TOTAL SA | 300 | $20,000 | 0.0% | $66.67 | — | CMN | 89151E109 |
| — | SHIP FINANCE INTL LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | CMN | G81075106 |
| — | COMMONWEALTH REIT | 668 | $18,000 | 0.0% | $22.26 | — | CMN | 203233101 |
| — | JIVE SOFTWARE INC | 2,216 | $18,000 | 0.0% | $8.12 | — | CMN | 47760A108 |
| — | JAMES RIVER COAL CO | 23,786 | $18,000 | 0.0% | $0.76 | — | CMN | 470355207 |
| — | WET SEAL INC/THE-CLASS A | 13,654 | $18,000 | 0.0% | $1.32 | — | CMN | 961840105 |
| ASM | AVINO SILVER & GOLD MINES | 11,000 | $17,000 | 0.0% | $1.81 | 0.0% | CMN | 053906103 |
| — | BHP BILLITON PLC | 275 | $17,000 | 0.0% | $61.82 | — | CMN | 05545E209 |
| — | DIGITAL RIVER INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 25388BAD6 |
| HMC | HONDA MOTOR CO LTD | 453 | $16,000 | 0.0% | $35.32 | — | CMN | 438128308 |
| CAJPY | CANON INC | 500 | $15,000 | 0.0% | $32.21 | — | CMN | 138006309 |
| — | GREENBRIER COMPANIES INC | 10,000 | $14,000 | 0.0% | $0.92 | — | CNV | 393657AH4 |
| — | BODY CENTRAL CORP | 10,005 | $14,000 | 0.0% | $1.40 | — | CMN | 09689U102 |
| — | NOVACOPPER INC | 10,107 | $14,000 | 0.0% | $1.39 | — | CMN | 66988K102 |
| — | MAST THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.47 | — | CMN | 576314108 |
| — | ZALICUS INC | 10,174 | $13,000 | 0.0% | $1.28 | — | CMN | 98887C204 |
| — | SYNTROLEUM CORP | 3,300 | $13,000 | 0.0% | $3.94 | — | CMN | 871630208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 | $12,000 | 0.0% | $9.55 | — | CMN | 05946K101 |
| EZU | ISHARES MSCI EMU ETF | 293 | $12,000 | 0.0% | $40.96 | — | CMN | 464286608 |
| — | GENCO SHIPPING & TRADING LTD | 6,421 | $11,000 | 0.0% | $2.22 | — | CMN | Y2685T107 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $10,000 | 0.0% | $1.04 | — | CMN | 72765Q205 |
| JNJ | JOHNSON & JOHNSON | 100 | $10,000 | 0.0% | $65.38 | +1.9% | Put | 478160104 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $10,000 | 0.0% | $1.24 | 0.0% | CMN | 66510M204 |
| PAYX | PAYCHEX INC | 200 | $9,000 | 0.0% | $28.16 | +4.7% | Call | 704326107 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | — | CMN | 89353D107 |
| — | UBS AG-REG | 370 | $8,000 | 0.0% | $21.62 | — | CMN | H89231338 |
| — | FOUNDATION MEDICINE INC | 232 | $8,000 | 0.0% | $34.48 | — | CMN | 350465100 |
| — | LIGHTBRIDGE CORP | 2,906 | $8,000 | 0.0% | $2.75 | — | CMN | 53224K104 |
| MVIS | MICROVISION INC | 3,935 | $7,000 | 0.0% | $1.69 | 0.0% | CMN | 594960304 |
| — | KINDER MORGAN INC | 3,215 | $7,000 | 0.0% | $2.18 | — | CMN | 49456B119 |
| — | BANRO CORPORATION | 12,500 | $6,000 | 0.0% | $1.15 | — | CMN | 066800103 |
| — | INTEROIL CORP | 100 | $6,000 | 0.0% | $70.72 | — | Put | 460951106 |
| — | ENTREE GOLD INC | 10,000 | $4,000 | 0.0% | $0.40 | — | CMN | 29383G100 |
| SNY | SANOFI | 72 | $4,000 | 0.0% | $55.56 | — | CMN | 80105N105 |
| TITN | TITAN MACHINERY INC | 285 | $4,000 | 0.0% | $16.37 | 0.0% | CMN | 88830R101 |
| — | DEX MEDIA INC | 318 | $3,000 | 0.0% | $9.43 | — | CMN | 25213A107 |
| — | EATON VANCE T/A GL DVD INCM | 200 | $3,000 | 0.0% | $15.00 | — | CMN | 27828S101 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 30 | $2,000 | 0.0% | $67.24 | — | CMN | 780259206 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 100 | $2,000 | 0.0% | $20.00 | — | CMN | 409735206 |
| IX | ORIX CORP | 14 | $1,000 | 0.0% | $71.43 | — | CMN | 686330101 |
| — | CURIS INC | 27 | $0 | 0.0% | — | — | CMN | 231269101 |
| — | INTEL CORP | 1 | $0 | 0.0% | — | — | CMN | 458140AF7 |
| — | INTEL CORP | 1 | $0 | 0.0% | $1.12 | — | CMN | 458140AD2 |
| MSTR | MICROSTRATEGY INC-CL A | 2 | $0 | 0.0% | $9.74 | +28.3% | CMN | 594972408 |
| — | CORONADO BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | CMN | 21976U109 |
| — | L&L ENERGY INC | 6,500 | $0 | 0.0% | — | — | CMN | 50162D100 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 6 | $0 | 0.0% | — | — | CMN | 74765E307 |
| — | FORD MOTOR CO | 1 | $0 | 0.0% | — | — | CMN | 345370CN8 |
| — | PLURISTEM THERAPEUTICS INC | 19 | $0 | 0.0% | — | — | CMN | 72940R102 |
| — | REAL GOODS SOLAR INC-CLASS A | 11 | $0 | 0.0% | — | — | CMN | 75601N104 |
| — | ALEXZA PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | CMN | 015384209 |
| CDXS | CODEXIS INC | 200 | $0 | 0.0% | $1.83 | 0.0% | CMN | 192005106 |
| — | PERFORMANT FINANCIAL CORP | 11 | $0 | 0.0% | — | — | CMN | 71377E105 |