Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $351B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 1,256,544,201 | $149.8B | 42.7% | $119.18 | $112.72 | — | Put | 892331307 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 5,672,991,404 | $48.04B | 13.7% | $8.47 | $8.75 | — | Put | 86562M209 |
| IX | ORIX CORP | 500,921,200 | $41.17B | 11.7% | $82.19 | $83.28 | — | Put | 686330101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 5,508,550,102 | $33.86B | 9.6% | $6.15 | $5.57 | — | Put | 606822104 |
| HMC | HONDA MOTOR CO LTD | 431,070,201 | $15.08B | 4.3% | $34.98 | $35.19 | — | Put | 438128308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,599,845,005 | $14.78B | 4.2% | $4.11 | $4.11 | — | Put | 60687Y109 |
| CAJPY | CANON INC | 100,066,001 | $3.277B | 0.9% | $32.75 | $32.74 | — | Put | 138006309 |
| SPY | SPDR S&P 500 ETF TRUST | 14,830,285 | $2.9B | 0.8% | $195.51 | $192.16 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 8,777,700 | $1.716B | 0.5% | $195.51 | $192.16 | — | Put | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 13,653,900 | $1.46B | 0.4% | $106.90 | $1.04 | — | Call | 165167BZ9 |
| — | CHESAPEAKE ENERGY CORP | 13,653,900 | $1.45B | 0.4% | $106.20 | — | — | Call | 165167BW6 |
| — | CHESAPEAKE ENERGY CORP | 13,653,900 | $1.425B | 0.4% | $104.40 | $1.04 | — | Call | 165167CA3 |
| — | CHESAPEAKE ENERGY CORP | 13,653,900 | $1.314B | 0.4% | $96.25 | $0.96 | — | Call | 165167CB1 |
| AAPL | APPLE INC | 13,440,800 | $1.248B | 0.4% | $92.84 * | $70.23 | -73.4% | Call | 037833100 |
| BCS | BARCLAYS PLC | 57,390,225 | $847M | 0.2% | $14.75 | $15.65 | — | Put | 06738E204 |
| — | CHINA PETROLEUM & CHEMICAL-H | 6,708,000 | $637M | 0.2% | $95.02 | $89.51 | — | Put | 16941R108 |
| HLF | HERBALIFE LTD | 8,227,900 | $531M | 0.2% | $64.55 * | $31.90 | -3.9% | Put | G4412G101 |
| — | MONSANTO CO | 4,144,800 | $517M | 0.1% | $124.71 | $122.61 | — | Call | 61166W101 |
| — | CHINA PETROLEUM & CHEMICAL-H | 4,976,000 | $473M | 0.1% | $95.02 | $89.51 | — | Call | 16941R108 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,889,800 | $471M | 0.1% | $43.26 | $42.25 | — | Put | 464287234 |
| GILD | GILEAD SCIENCES INC | 5,641,400 | $467M | 0.1% | $82.69 * | $60.93 | -11.2% | Call | 375558103 |
| SAP | SAP AG | 6,045,000 | $465M | 0.1% | $77.00 | $74.47 | — | Put | 803054204 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,896,300 | $462M | 0.1% | $118.53 | $116.86 | — | Put | 464287655 |
| — | CHESAPEAKE ENERGY CORP | 13,653,900 | $421M | 0.1% | $30.87 | $28.21 | — | Call | 165167107 |
| — | YAHOO! INC | 10,964,400 | $387M | 0.1% | $35.33 | $34.25 | — | Call | 984332106 |
| — | SHIRE PLC | 1,638,000 | $385M | 0.1% | $235.11 | $218.58 | — | Call | 82481R106 |
| BAC | BANK OF AMERICA CORP | 24,882,847 | $383M | 0.1% | $15.38 * | $11.39 | +7.5% | CMN | 060505104 |
| — | CHINA UNICOM HONG KONG LTD | 24,242,206 | $372M | 0.1% | $15.36 | $12.99 | — | Call | 16945R104 |
| PG | PROCTER & GAMBLE CO/THE | 4,651,400 | $367M | 0.1% | $78.84 * | $56.88 | +2.4% | Call | 742718109 |
| HSBC | HSBC HOLDINGS PLC | 7,000,000 | $356M | 0.1% | $50.89 | $50.76 | — | Call | 404280406 |
| SAP | SAP AG | 4,549,100 | $350M | 0.1% | $77.00 | $74.47 | — | Call | 803054204 |
| — | POWERSHARES QQQ TRUST SERIES | 3,650,300 | $342M | 0.1% | $93.69 | $84.95 | — | Put | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,815,500 | $334M | 0.1% | $118.53 | $116.86 | — | Call | 464287655 |
| — | MICRON TECHNOLOGY INC | 1,086,500 | $330M | 0.1% | $303.35 | $2.23 | — | Call | 595112AV5 |
| IYR | ISHARES US REAL ESTATE ETF | 4,535,100 | $326M | 0.1% | $71.78 | $65.70 | — | Put | 464287739 |
| AMZN | AMAZON.COM INC | 984,700 | $320M | 0.1% | $325.39 * | $82.33 | -80.8% | Call | 023135106 |
| VOD | VODAFONE GROUP PLC | 9,306,250 | $311M | 0.1% | $33.37 | $36.79 | — | Put | 92857W308 |
| — | INGERSOLL-RAND PLC | 4,955,598 | $309M | 0.1% | $62.30 | $48.00 | — | CMN | G47791101 |
| — | FORD MOTOR CO | 1,517,600 | $305M | 0.1% | $200.80 | — | — | Call | 345370CN8 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,246,800 | $287M | 0.1% | $127.91 * | $78.40 | +7.0% | Call | 009158106 |
| EFA | ISHARES MSCI EAFE ETF | 4,067,700 | $278M | 0.1% | $68.33 | $64.97 | — | Put | 464287465 |
| — | TEVA PHARMACEUTICAL IND LTD | 2,100,000 | $268M | 0.1% | $127.81 | — | — | Call | 88163VAE9 |
| EBAY | EBAY INC | 4,840,000 | $245M | 0.1% | $50.72 * | $22.35 | -13.2% | Call | 278642103 |
| BP | BP PLC | 4,646,400 | $245M | 0.1% | $52.76 | $52.22 | — | Call | 055622104 |
| — | HOWARD HUGHES CORP/THE | 1,531,241 | $240M | 0.1% | $156.77 | $118.94 | — | CMN | 44267D107 |
| — | POWERSHARES QQQ TRUST SERIES | 2,432,299 | $228M | 0.1% | $93.69 | $84.95 | — | CMN | 73935A104 |
| — | FAMILY DOLLAR STORES | 3,273,755 | $215M | 0.1% | $65.57 | $65.54 | — | CMN | 307000109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 750,000 | $209M | 0.1% | $279.33 * | $139.27 | +26.3% | Put | 018581108 |
| DIA | SPDR DJIA TRUST | 1,190,432 | $200M | 0.1% | $167.96 | $167.35 | — | CMN | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,003,170 | $197M | 0.1% | $196.79 | $196.11 | — | CMN | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 2,793,600 | $191M | 0.1% | $68.33 | $64.97 | — | Call | 464287465 |
| — | PETROCHINA CO LTD-H | 1,500,000 | $188M | 0.1% | $125.58 | $108.06 | — | Put | 71646E100 |
| GLD | SPDR GOLD SHARES | 1,419,100 | $182M | 0.1% | $127.99 | $161.96 | — | Call | 78463V107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 13,520,000 | $179M | 0.1% | $13.22 | $10.65 | — | Call | 151290889 |
| SPY | SPDR S&P 500 ETF TRUST | 905,700 | $177M | 0.1% | $195.52 | $192.16 | — | Call | 78462F103 |
| — | AVIVA PLC | 10,000,000 | $175M | 0.0% | $17.54 | $16.00 | — | Call | 05382A104 |
| — | CBS CORP-CLASS B NON VOTING | 2,773,700 | $172M | 0.0% | $61.96 | $60.91 | — | Call | 124857202 |
| — | CNOOC LTD | 957,000 | $171M | 0.0% | $179.19 | $172.68 | — | Call | 126132109 |
| HLF | HERBALIFE LTD | 2,649,500 | $171M | 0.0% | $64.55 * | $31.90 | -3.9% | Call | G4412G101 |
| AAPL | APPLE INC | 1,826,398 | $170M | 0.0% | $92.84 * | $70.23 | -73.4% | CMN | 037833100 |
| HSBC | HSBC HOLDINGS PLC | 3,244,000 | $165M | 0.0% | $50.89 | $50.76 | — | Put | 404280406 |
| — | POWERSHARES QQQ TRUST SERIES | 1,750,000 | $164M | 0.0% | $93.69 | $84.95 | — | Call | 73935A104 |
| — | INTEL CORP | 1,002,800 | $154M | 0.0% | $154.05 | $1.54 | — | Call | 458140AF7 |
| WMB | WILLIAMS COS INC | 2,672,300 | $153M | 0.0% | $57.36 * | $18.33 | +31.8% | Call | 969457100 |
| E | ENI SPA | 2,740,000 | $150M | 0.0% | $54.84 | $50.00 | — | Call | 26874R108 |
| — | CHINA LIFE INSURANCE CO-H | 3,750,000 | $147M | 0.0% | $39.23 | $42.50 | — | Put | 16939P106 |
| — | CBS CORP-CLASS B NON VOTING | 2,351,572 | $146M | 0.0% | $61.96 | $60.91 | — | CMN | 124857202 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,441,600 | $144M | 0.0% | $99.67 | $94.09 | — | Put | 81369Y506 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 2,965,000 | $142M | 0.0% | $47.95 | $49.80 | — | Put | 464286400 |
| IYR | ISHARES US REAL ESTATE ETF | 1,950,800 | $140M | 0.0% | $71.78 | $65.70 | — | Call | 464287739 |
| — | ANADARKO PETROLEUM CORP | 1,164,000 | $127M | 0.0% | $108.99 | $97.75 | — | Call | 032511107 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,894,700 | $125M | 0.0% | $43.26 | $42.25 | — | Call | 464287234 |
| — | INTEL CORP | 1,002,800 | $125M | 0.0% | $124.55 | $1.12 | — | Call | 458140AD2 |
| ALK | ALASKA AIR GROUP INC | 1,308,400 | $125M | 0.0% | $95.31 * | $34.44 | +25.6% | Call | 011659109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,452,900 | $124M | 0.0% | $22.70 | $21.30 | — | Call | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,019,505 | $121M | 0.0% | $118.53 | $116.86 | — | CMN | 464287655 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,250,000 | $119M | 0.0% | $95.21 | $93.19 | — | Put | 464288513 |
| — | ATLAS ENERGY LP | 2,580,900 | $115M | 0.0% | $44.40 | — | — | Call | 04930A104 |
| TIIAY | TELECOM ITALIA SPA | 9,000,000 | $113M | 0.0% | $12.59 | $12.60 | — | Call | 87927Y102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,150,000 | $113M | 0.0% | $52.41 | $51.86 | — | Call | 881624209 |
| MET | METLIFE INC | 2,014,296 | $111M | 0.0% | $55.26 * | $31.23 | +2.0% | CMN | 59156R108 |
| BCS | BARCLAYS PLC | 7,454,860 | $110M | 0.0% | $14.75 | $15.65 | — | Call | 06738E204 |
| — | MICRON TECHNOLOGY INC | 359,900 | $109M | 0.0% | $303.35 | $2.23 | — | Put | 595112AV5 |
| — | HESS CORP | 1,104,462 | $109M | 0.0% | $98.29 | $81.95 | — | CMN | 42809H107 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,030,000 | $106M | 0.0% | $102.74 * | $64.20 | +3.7% | Call | 911312106 |
| BP | BP PLC | 2,005,400 | $106M | 0.0% | $52.76 | $52.22 | — | Put | 055622104 |
| EBAY | EBAY INC | 2,026,423 | $103M | 0.0% | $50.72 * | $22.35 | -13.2% | CMN | 278642103 |
| ADSK | AUTODESK INC | 1,809,400 | $102M | 0.0% | $56.11 * | $49.27 | +2.9% | Call | 052769106 |
| NVS | NOVARTIS AG-REG | 1,100,000 | $99.24M | 0.0% | $90.22 | $84.47 | — | Call | 66987V109 |
| WMB | WILLIAMS COS INC | 1,717,358 | $98.5M | 0.0% | $57.36 * | $18.33 | +31.8% | CMN | 969457100 |
| — | TIME WARNER CABLE | 661,800 | $97.5M | 0.0% | $147.32 | $112.71 | — | CMN | 88732J207 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,777,300 | $96.04M | 0.0% | $54.04 * | $33.13 | +22.0% | Call | 026874784 |
| SAN | BANCO SANTANDER SA | 9,100,000 | $94.75M | 0.0% | $10.41 | $9.69 | — | Put | 05964H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500,000 | $94.66M | 0.0% | $189.32 * | $33.72 | -0.4% | Call | 45866F104 |
| — | MONSANTO CO | 748,773 | $93.38M | 0.0% | $124.71 | $122.61 | — | CMN | 61166W101 |
| PG | PROCTER & GAMBLE CO/THE | 1,182,600 | $93.24M | 0.0% | $78.84 * | $56.88 | +2.4% | Put | 742718109 |
| — | NOBLE CORP PLC | 2,765,528 | $92.38M | 0.0% | $33.40 | $35.41 | — | CMN | G65431101 |
| — | NOBLE CORP PLC | 2,746,000 | $91.72M | 0.0% | $33.40 | $35.41 | — | Call | G65431101 |
| KMI | KINDER MORGAN INC | 2,544,100 | $91.63M | 0.0% | $36.02 * | $19.82 | -5.1% | Call | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 888,800 | $91.01M | 0.0% | $102.40 * | $63.21 | +4.7% | Call | 674599105 |
| — | SEARS HOLDINGS CORP | 2,247,500 | $89.62M | 0.0% | $39.88 | $40.69 | — | Put | 812350106 |
| LNG | CHENIERE ENERGY INC | 1,239,900 | $88.51M | 0.0% | $71.38 * | $50.08 | +21.3% | Put | 16411R208 |
| META | FACEBOOK INC-A | 1,301,400 | $87.29M | 0.0% | $67.07 * | $32.24 | +89.5% | Call | 30303M102 |
| BUD | ANHEUSER-BUSCH INBEV NV | 745,800 | $85.54M | 0.0% | $114.69 | $102.71 | — | Call | 03524A108 |
| MUR | MURPHY OIL CORP | 1,256,800 | $83.06M | 0.0% | $66.08 * | $40.16 | +1.6% | Put | 626717102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 631,555 | $80.78M | 0.0% | $127.91 * | $78.40 | +7.0% | CMN | 009158106 |
| — | WALGREEN CO | 1,081,396 | $79.98M | 0.0% | $73.96 | $71.30 | — | CMN | 931422109 |
| — | YAHOO! INC | 2,236,995 | $79.04M | 0.0% | $35.33 | $34.25 | — | CMN | 984332106 |
| — | DOW CHEMICAL CO/THE | 1,525,900 | $78.57M | 0.0% | $51.49 | $42.23 | — | Call | 260543103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,782,995 | $76.52M | 0.0% | $6.49 | $4.53 | — | Call | 00756M404 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,663,100 | $76.14M | 0.0% | $28.59 | $33.61 | — | Put | 06742E711 |
| — | COCA-COLA ENTERPRISES | 1,590,000 | $75.71M | 0.0% | $47.62 | $44.33 | — | Call | 19122T109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,519,800 | $74.97M | 0.0% | $49.33 | $47.07 | — | Call | 97717W851 |
| — | WALGREEN CO | 1,008,900 | $74.62M | 0.0% | $73.96 | $71.30 | — | Call | 931422109 |
| VOD | VODAFONE GROUP PLC | 2,174,000 | $72.56M | 0.0% | $33.37 | $36.79 | — | Call | 92857W308 |
| GLD | SPDR GOLD SHARES | 552,600 | $70.73M | 0.0% | $127.99 | $161.96 | — | Put | 78463V107 |
| — | INTL GAME TECHNOLOGY | 4,408,500 | $69.01M | 0.0% | $15.65 | $15.93 | — | Call | 459902102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,100,900 | $68.8M | 0.0% | $32.75 | $32.45 | — | Put | 78464A888 |
| EXPE | EXPEDIA INC | 874,495 | $68.72M | 0.0% | $78.59 * | $53.66 | +27.3% | CMN | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 1,165,400 | $66.59M | 0.0% | $57.14 * | $40.64 | +1.4% | Call | 46625H100 |
| TELFY | TELEFONICA SA | 3,800,000 | $65M | 0.0% | $17.11 | $15.29 | — | Call | 879382208 |
| RIO | RIO TINTO PLC | 1,189,200 | $64.56M | 0.0% | $54.29 | $49.20 | — | Put | 767204100 |
| — | CHINA MOBILE LTD | 1,290,000 | $62.71M | 0.0% | $48.61 | $50.36 | — | Put | 16941M109 |
| TELFY | TELEFONICA SA | 3,650,000 | $62.44M | 0.0% | $17.11 | $15.29 | — | Put | 879382208 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,178,300 | $62.27M | 0.0% | $28.59 | $33.61 | — | Call | 06742E711 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 750,000 | $61.7M | 0.0% | $82.27 | $82.26 | — | Put | 780259206 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 732,000 | $60.22M | 0.0% | $82.27 | $82.26 | — | Call | 780259206 |
| MPC | MARATHON PETROLEUM CORP | 750,000 | $59.34M | 0.0% | $79.12 * | $29.46 | +5.8% | Put | 56585A102 |
| — | ISHARES MSCI JAPAN ETF | 4,916,000 | $59.02M | 0.0% | $12.01 | $11.19 | — | Call | 464286848 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,564,500 | $57.97M | 0.0% | $37.05 | $37.27 | — | Call | 464287184 |
| — | MONSANTO CO | 463,300 | $57.78M | 0.0% | $124.71 | $122.61 | — | Put | 61166W101 |
| XLE | ENERGY SELECT SECTOR SPDR | 575,000 | $57.31M | 0.0% | $99.67 | $94.09 | — | Call | 81369Y506 |
| — | ANADARKO PETROLEUM CORP | 523,861 | $57.1M | 0.0% | $108.99 | $97.75 | — | CMN | 032511107 |
| ADSK | AUTODESK INC | 1,012,418 | $56.81M | 0.0% | $56.11 * | $49.27 | +2.9% | CMN | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 298,980 | $56.6M | 0.0% | $189.32 * | $33.72 | -0.4% | CMN | 45866F104 |
| PFE | PFIZER INC | 1,902,000 | $56.35M | 0.0% | $29.63 * | $18.41 | -4.7% | Call | 717081103 |
| DIS | WALT DISNEY CO/THE | 661,300 | $56.34M | 0.0% | $85.20 * | $58.20 | +26.2% | Call | 254687106 |
| AAPL | APPLE INC | 600,200 | $55.72M | 0.0% | $92.84 * | $70.23 | -73.4% | Put | 037833100 |
| BP | BP PLC | 1,036,531 | $54.68M | 0.0% | $52.76 | $52.22 | — | CMN | 055622104 |
| — | SANDISK CORP | 522,037 | $54.16M | 0.0% | $103.76 | $57.85 | — | CMN | 80004C101 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,251,006 | $54.11M | 0.0% | $43.26 | $42.25 | — | CMN | 464287234 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,460,000 | $54.09M | 0.0% | $37.05 | $37.27 | — | Put | 464287184 |
| EFA | ISHARES MSCI EAFE ETF | 791,233 | $54.07M | 0.0% | $68.33 | $64.97 | — | CMN | 464287465 |
| — | TOTAL SA | 740,000 | $53.24M | 0.0% | $71.95 | $68.03 | — | Put | 89151E109 |
| — | SHIRE PLC | 225,000 | $52.9M | 0.0% | $235.12 | $218.58 | — | Put | 82481R106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 971,372 | $52.54M | 0.0% | $54.09 | $53.64 | — | CMN | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS | 1,014,800 | $52.27M | 0.0% | $51.51 * | $37.15 | +9.0% | Call | 571748102 |
| XOM | EXXON MOBIL CORP | 520,000 | $51.96M | 0.0% | $99.92 * | $60.07 | +3.0% | Call | 30231G102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,452,625 | $51.32M | 0.0% | $35.33 * | $30.32 | -2.6% | Call | D18190898 |
| SONY | SONY CORP | 3,060,701 | $51.17M | 0.0% | $16.72 | $17.37 | — | Put | 835699307 |
| MYGN | MYRIAD GENETICS INC | 1,325,000 | $50.98M | 0.0% | $38.48 * | $36.79 | +1.1% | Put | 62855J104 |
| — | TESORO CORP | 867,000 | $50.81M | 0.0% | $58.61 | $58.10 | — | Call | 881609101 |
| — | TOTAL SA | 700,000 | $50.36M | 0.0% | $71.95 | $68.03 | — | Call | 89151E109 |
| GME | GAMESTOP CORP-CLASS A | 1,242,400 | $50.02M | 0.0% | $40.26 * | $7.97 | -10.5% | Put | 36467W109 |
| AMZN | AMAZON.COM INC | 153,567 | $49.97M | 0.0% | $325.38 * | $82.33 | -80.8% | CMN | 023135106 |
| — | CHINA MOBILE LTD | 1,025,000 | $49.83M | 0.0% | $48.61 | $50.36 | — | Call | 16941M109 |
| NVS | NOVARTIS AG-REG | 550,000 | $49.62M | 0.0% | $90.22 | $84.47 | — | Put | 66987V109 |
| — | WALGREEN CO | 668,200 | $49.42M | 0.0% | $73.96 | $71.30 | — | Put | 931422109 |
| AZN | ASTRAZENECA PLC | 660,000 | $49.04M | 0.0% | $74.30 | $67.90 | — | Call | 046353108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,742,852 | $48.87M | 0.0% | $28.04 | $26.25 | — | CMN | 42805T105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,380,750 | $48.78M | 0.0% | $35.33 * | $30.32 | -2.6% | Put | D18190898 |
| — | GULFPORT ENERGY CORP | 775,700 | $48.61M | 0.0% | $62.66 | $62.76 | — | Call | 402635304 |
| — | MARATHON OIL CORP | 1,214,000 | $48.13M | 0.0% | $39.65 | $34.99 | — | Put | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,250,000 | $48.06M | 0.0% | $21.36 | $19.87 | — | Put | 874039100 |
| BUD | ANHEUSER-BUSCH INBEV NV | 411,000 | $47.14M | 0.0% | $114.70 | $102.71 | — | Put | 03524A108 |
| — | CHESAPEAKE ENERGY CORP | 43,627,000 | $46.64M | 0.0% | $1.07 | $1.04 | — | CNV | 165167BZ9 |
| — | COCA-COLA ENTERPRISES | 968,699 | $46.13M | 0.0% | $47.62 | $44.33 | — | CMN | 19122T109 |
| — | CBS CORP-CLASS B NON VOTING | 742,700 | $46.02M | 0.0% | $61.96 | $60.91 | — | Put | 124857202 |
| VLO | VALERO ENERGY CORP | 906,600 | $45.86M | 0.0% | $50.58 * | $32.47 | +9.3% | Call | 91913Y100 |
| NFLX | NETFLIX INC | 103,746 | $45.73M | 0.0% | $440.82 * | $76.86 | -93.0% | CMN | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,560,000 | $45.37M | 0.0% | $12.74 | $9.55 | — | Put | 05946K101 |
| MSFT | MICROSOFT CORP | 1,079,900 | $45.01M | 0.0% | $41.68 * | $27.54 | +23.3% | Call | 594918104 |
| META | FACEBOOK INC-A | 670,260 | $44.96M | 0.0% | $67.07 * | $32.24 | +89.5% | CMN | 30303M102 |
| AZN | ASTRAZENECA PLC | 600,500 | $44.62M | 0.0% | $74.30 | $67.90 | — | Put | 046353108 |
| — | ACTAVIS PLC | 201,300 | $44.61M | 0.0% | $221.60 | $215.68 | — | Call | G0083B108 |
| — | CREDIT SUISSE GROUP AG-REG | 1,550,000 | $44.08M | 0.0% | $28.44 | $28.74 | — | Call | 225401108 |
| TMUS | T-MOBILE US INC | 1,309,000 | $44.07M | 0.0% | $33.66 * | $25.14 | +24.1% | Call | 872590104 |
| — | AMERICAN INTERNATIONAL GROUP | 1,777,300 | $43.96M | 0.0% | $24.73 | — | — | Call | 026874156 |
| — | OMNICOM GROUP | 33,003,000 | $43.63M | 0.0% | $1.32 | $1.32 | — | CNV | 681919AV8 |
| GM | GENERAL MOTORS CO | 1,196,400 | $43.35M | 0.0% | $36.23 * | $26.28 | +0.1% | Call | 37045V100 |
| TAP | MOLSON COORS BREWING CO -B | 586,700 | $43.11M | 0.0% | $73.48 * | $44.32 | +9.8% | Call | 60871R209 |
| DHR | DANAHER CORP | 543,200 | $42.74M | 0.0% | $78.69 * | $31.40 | -1.0% | Call | 235851102 |
| — | BHP BILLITON PLC | 650,000 | $42.38M | 0.0% | $65.19 | $64.96 | — | Put | 05545E209 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 367,400 | $41.73M | 0.0% | $113.59 | $103.81 | — | Call | 464287432 |
| — | TD AMERITRADE HOLDING CORP | 1,320,000 | $41.37M | 0.0% | $31.34 | $29.11 | — | Call | 87236Y108 |
| PVH | PVH CORP | 346,084 | $40.75M | 0.0% | $117.74 * | $121.99 | +0.3% | CMN | 693656100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 845,000 | $40.51M | 0.0% | $47.95 | $49.80 | — | Call | 464286400 |
| — | AON PLC | 447,471 | $40.32M | 0.0% | $90.11 | $80.83 | — | CMN | G0408V102 |
| T | AT&T INC | 1,133,000 | $40.02M | 0.0% | $35.33 * | $14.83 | -20.6% | Put | 00206R102 |
| TAP | MOLSON COORS BREWING CO -B | 538,696 | $39.59M | 0.0% | $73.48 * | $44.32 | +9.8% | CMN | 60871R209 |
| E | ENI SPA | 700,000 | $38.39M | 0.0% | $54.84 | $50.00 | — | Put | 26874R108 |
| WDAY | WORKDAY INC-CLASS A | 430,000 | $38.23M | 0.0% | $88.90 * | $73.36 | +7.3% | Put | 98138H101 |
| — | TESORO CORP | 651,478 | $38.18M | 0.0% | $58.61 | $58.10 | — | CMN | 881609101 |
| TMUS | T-MOBILE US INC | 1,085,600 | $36.55M | 0.0% | $33.66 * | $25.14 | +24.1% | Put | 872590104 |
| — | AMERICAN REALTY CAPITAL PROP | 2,918,022 | $36.4M | 0.0% | $12.48 | $13.38 | — | CMN | 02917T104 |
| — | COVIDIEN PLC | 400,000 | $36M | 0.0% | $90.01 | $64.68 | — | Put | G2554F113 |
| MU | MICRON TECHNOLOGY INC | 1,086,500 | $35.41M | 0.0% | $32.59 * | $12.88 | +106.6% | Call | 595112103 |
| — | NUANCE COMMUNICATIONS INC | 331,100 | $35.16M | 0.0% | $106.20 | $1.06 | — | Put | 67020YAB6 |
| — | DOMINION RESOURCES INC/VA | 161,300 | $34.64M | 0.0% | $214.75 | $2.15 | — | Call | 25746UAT6 |
| TRIP | TRIPADVISOR INC | 321,067 | $34.53M | 0.0% | $107.56 * | $63.18 | +29.5% | CMN | 896945201 |
| — | CHESAPEAKE ENERGY CORP | 1,102,643 | $34.04M | 0.0% | $30.87 | $28.21 | — | CMN | 165167107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 916,767 | $33.97M | 0.0% | $37.05 | $37.27 | — | CMN | 464287184 |
| TRN | TRINITY INDUSTRIES INC | 720,000 | $33.81M | 0.0% | $46.96 * | $17.41 | +15.6% | Put | 896522109 |
| — | SANDISK CORP | 165,000 | $33.79M | 0.0% | $204.80 | $1.62 | — | Call | 80004CAD3 |
| CVX | CHEVRON CORP | 256,200 | $33.48M | 0.0% | $130.67 * | $75.12 | +1.1% | Call | 166764100 |
| WAT | WATERS CORP | 318,900 | $33.24M | 0.0% | $104.24 | $103.00 | +2.1% | Call | 941848103 |
| — | NUANCE COMMUNICATIONS INC | 331,100 | $33.23M | 0.0% | $100.35 | $0.99 | — | Put | 67020YAF7 |
| WMT | WAL-MART STORES INC | 433,300 | $32.57M | 0.0% | $75.18 * | $25.57 | -19.7% | Put | 931142103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,843,986 | $32.52M | 0.0% | $17.63 | $16.76 | — | CMN | 12686C109 |
| PRU | PRUDENTIAL FINANCIAL INC | 367,985 | $32.49M | 0.0% | $88.30 * | $51.48 | -0.2% | CMN | 744320102 |
| DHR | DANAHER CORP | 409,965 | $32.26M | 0.0% | $78.69 * | $31.40 | -1.0% | CMN | 235851102 |
| LNG | CHENIERE ENERGY INC | 451,143 | $32.2M | 0.0% | $71.38 * | $50.08 | +21.3% | CMN | 16411R208 |
| — | GULFPORT ENERGY CORP | 510,513 | $31.99M | 0.0% | $62.66 | $62.76 | — | CMN | 402635304 |
| RIO | RIO TINTO PLC | 585,000 | $31.76M | 0.0% | $54.29 | $49.20 | — | Call | 767204100 |
| NTAP | NETAPP INC | 861,000 | $31.42M | 0.0% | $36.49 * | $29.12 | -7.8% | Call | 64110D104 |
| — | DOW CHEMICAL CO/THE | 610,000 | $31.41M | 0.0% | $51.49 | $42.23 | — | Put | 260543103 |
| MUR | MURPHY OIL CORP | 471,700 | $31.17M | 0.0% | $66.08 * | $40.16 | +1.6% | Call | 626717102 |
| NRG | NRG ENERGY INC | 830,600 | $30.88M | 0.0% | $37.17 * | $24.60 | +8.3% | Put | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 242,900 | $30.77M | 0.0% | $126.69 | $111.77 | +13.2% | Call | 084670702 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 622,592 | $30.71M | 0.0% | $49.33 | $47.07 | — | CMN | 97717W851 |
| T | AT&T INC | 869,200 | $30.71M | 0.0% | $35.33 * | $14.83 | -20.6% | Call | 00206R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,447,000 | $30.58M | 0.0% | $4.11 | $4.11 | — | Call | 60687Y109 |
| XRT | SPDR S&P RETAIL ETF | 350,545 | $30.41M | 0.0% | $86.76 | $83.77 | — | CMN | 78464A714 |
| INTC | INTEL CORP | 1,002,800 | $30.22M | 0.0% | $30.13 * | $18.73 | +10.4% | Call | 458140100 |
| — | ARCELORMITTAL | 2,009,800 | $30.07M | 0.0% | $14.96 | $15.08 | — | Call | 03938L104 |
| — | INTERPUBLIC GROUP OF COS INC | 1,541,800 | $30.01M | 0.0% | $19.46 * | $11.88 | +1.2% | Call | 460690100 |
| MO | ALTRIA GROUP INC | 715,500 | $29.82M | 0.0% | $41.68 * | $21.02 | -8.7% | Call | 02209S103 |
| — | NATIONAL GRID PLC | 400,000 | $29.72M | 0.0% | $74.31 | $60.05 | — | Call | 636274300 |
| NUS | NU SKIN ENTERPRISES INC - A | 400,000 | $29.63M | 0.0% | $74.08 * | $53.38 | +1.1% | Call | 67018T105 |
| — | B/E AEROSPACE INC | 316,355 | $29.36M | 0.0% | $92.80 | $92.80 | — | CMN | 073302101 |
| — | AON PLC | 325,100 | $29.29M | 0.0% | $90.11 | $80.83 | — | Call | G0408V102 |
| — | WHOLE FOODS MARKET INC | 750,000 | $28.95M | 0.0% | $38.60 | $48.08 | — | Call | 966837106 |
| TKR | TIMKEN CO | 421,000 | $28.38M | 0.0% | $67.42 * | $41.77 | +8.5% | Call | 887389104 |
| XLE | ENERGY SELECT SECTOR SPDR | 284,714 | $28.38M | 0.0% | $99.66 | $94.09 | — | CMN | 81369Y506 |
| SONY | SONY CORP | 1,690,000 | $28.25M | 0.0% | $16.72 | $17.37 | — | Call | 835699307 |
| C | CITIGROUP INC | 594,157 | $28.14M | 0.0% | $47.37 * | $36.99 | -4.3% | CMN | 172967424 |
| — | COBALT INTERNATIONAL ENERGY | 258,100 | $27.8M | 0.0% | $107.70 | $1.08 | — | Call | 19075FAB2 |
| — | CHINA TELECOM CORP LTD-H | 566,000 | $27.74M | 0.0% | $49.01 | $47.62 | — | Put | 169426103 |
| — | SYNOVUS FINANCIAL CORP | 1,137,600 | $27.62M | 0.0% | $24.28 | $24.28 | — | Call | 87161C501 |
| YUM | YUM! BRANDS INC | 339,400 | $27.44M | 0.0% | $80.85 * | $49.69 | -10.2% | Call | 988498101 |
| — | COMMONWEALTH REIT | 1,021,000 | $26.98M | 0.0% | $26.43 | $22.26 | — | Call | 203233101 |
| — | GROUPON INC | 4,087,579 | $26.9M | 0.0% | $6.58 | $9.79 | — | CMN | 399473107 |
| VZ | VERIZON COMMUNICATIONS INC | 546,400 | $26.79M | 0.0% | $49.02 * | $27.78 | -3.5% | Call | 92343V104 |
| — | AVIVA PLC | 1,500,000 | $26.32M | 0.0% | $17.54 | $16.00 | — | Put | 05382A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,049,600 | $26.12M | 0.0% | $12.74 | $9.55 | — | Call | 05946K101 |
| F | FORD MOTOR CO | 1,517,600 | $26.07M | 0.0% | $17.18 * | $10.33 | -14.1% | Call | 345370860 |
| MU | MICRON TECHNOLOGY INC | 798,332 | $26.02M | 0.0% | $32.59 * | $12.88 | +106.6% | CMN | 595112103 |
| — | IRON MOUNTAIN INC | 739,745 | $25.98M | 0.0% | $35.11 | $33.08 | — | CMN | 462846106 |
| — | ALCOA INC | 1,853,017 | $25.8M | 0.0% | $13.92 | $11.57 | — | CMN | 013817101 |
| LNG | CHENIERE ENERGY INC | 360,000 | $25.7M | 0.0% | $71.38 * | $50.08 | +21.3% | Call | 16411R208 |
| SPG | SIMON PROPERTY GROUP INC | 151,800 | $25.35M | 0.0% | $166.98 * | $92.69 | +0.6% | Call | 828806109 |
| — | ACTAVIS PLC | 113,482 | $25.15M | 0.0% | $221.60 | $215.68 | — | CMN | G0083B108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 464,351 | $25.09M | 0.0% | $54.04 * | $33.13 | +22.0% | CMN | 026874784 |
| IX | ORIX CORP | 300,000 | $24.66M | 0.0% | $82.19 | $83.28 | — | Call | 686330101 |
| MS | MORGAN STANLEY | 765,700 | $24.45M | 0.0% | $31.93 * | $18.14 | +25.2% | Put | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 238,699 | $24.44M | 0.0% | $102.40 * | $63.21 | +4.7% | CMN | 674599105 |
| — | MGM RESORTS INTERNATIONAL | 165,000 | $24.34M | 0.0% | $147.50 | $1.43 | — | Call | 55303QAE0 |
| — | IRON MOUNTAIN INC | 692,900 | $24.33M | 0.0% | $35.11 | $33.08 | — | Call | 462846106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 380,700 | $24.26M | 0.0% | $63.72 * | $45.33 | -1.4% | Call | 12541W209 |
| ALLE | ALLEGION PLC | 423,342 | $24.02M | 0.0% | $56.75 * | $44.29 | +4.9% | CMN | G0176J109 |
| — | FRANCESCAS HOLDINGS CORP | 1,622,399 | $23.96M | 0.0% | $14.77 | $14.77 | — | CMN | 351793104 |
| — | COBALT INTERNATIONAL ENERGY | 258,100 | $23.89M | 0.0% | $92.55 | $0.93 | — | Call | 19075FAA4 |
| BAC | BANK OF AMERICA CORP | 1,552,200 | $23.88M | 0.0% | $15.38 * | $11.39 | +7.5% | Call | 060505104 |
| — | DU PONT (E.I.) DE NEMOURS | 362,400 | $23.8M | 0.0% | $65.68 | $54.72 | — | Call | 263534109 |
| CMCSA | COMCAST CORP-CLASS A | 440,860 | $23.53M | 0.0% | $53.37 * | $22.26 | -11.1% | Call | 20030N101 |
| — | CHARTER COMMUNICATION-A | 150,000 | $23.52M | 0.0% | $156.81 | $123.32 | — | Call | 16117M305 |
| ORCL | ORACLE CORP | 590,100 | $23.42M | 0.0% | $39.68 * | $31.34 | +10.6% | Call | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 443,392 | $23.23M | 0.0% | $52.40 | $51.86 | — | CMN | 881624209 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 200,000 | $22.72M | 0.0% | $113.59 | $103.81 | — | Put | 464287432 |
| EBAY | EBAY INC | 447,800 | $22.71M | 0.0% | $50.72 * | $22.35 | -13.2% | Put | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,000,000 | $22.7M | 0.0% | $22.70 | $21.30 | — | Put | 81369Y605 |
| WFC | WELLS FARGO & CO | 431,000 | $22.59M | 0.0% | $52.41 * | $32.16 | +12.9% | Call | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 281,790 | $22.22M | 0.0% | $78.84 * | $56.88 | +2.4% | CMN | 742718109 |
| EQT | EQT CORP | 206,800 | $22.12M | 0.0% | $106.98 * | $47.07 | +11.8% | Call | 26884L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 513,801 | $22.07M | 0.0% | $42.95 * | $31.55 | +16.6% | CMN | 02376R102 |
| DIA | SPDR DJIA TRUST | 130,500 | $21.92M | 0.0% | $167.96 | $167.35 | — | Put | 78467X109 |
| — | SUNEDISON INC | 974,000 | $21.8M | 0.0% | $22.38 | $16.06 | — | Call | 86732Y109 |
| BAC | BANK OF AMERICA CORP | 1,406,500 | $21.64M | 0.0% | $15.38 * | $11.39 | +7.5% | Put | 060505104 |
| — | MARKWEST ENERGY PARTNERS LP | 300,000 | $21.23M | 0.0% | $70.75 | — | — | Call | 570759100 |
| KMI | KINDER MORGAN INC | 586,652 | $21.13M | 0.0% | $36.02 * | $19.82 | -5.1% | CMN | 49456B101 |
| — | CIENA CORP | 150,000 | $20.82M | 0.0% | $138.80 | $1.42 | — | Put | 171779AK7 |
| — | ALCATEL-LUCENT | 5,799,523 | $20.77M | 0.0% | $3.58 | $3.56 | — | CMN | 013904305 |
| MA | MASTERCARD INC-CLASS A | 281,681 | $20.67M | 0.0% | $73.39 * | $81.84 | -15.4% | CMN | 57636Q104 |
| — | SANTANDER CONSUMER USA HOLDI | 1,059,084 | $20.6M | 0.0% | $19.45 | $19.87 | — | CMN | 80283M101 |
| BHP | BHP BILLITON LTD | 300,000 | $20.54M | 0.0% | $68.46 | $67.70 | — | Put | 088606108 |
| — | GOOGLE INC-CL A | 35,214 | $20.53M | 0.0% | $582.98 | $962.53 | — | CMN | 38259P508 |
| — | FUSION-IO INC | 1,840,107 | $20.31M | 0.0% | $11.04 | $11.93 | — | CMN | 36112J107 |
| IBM | INTL BUSINESS MACHINES CORP | 110,018 | $19.98M | 0.0% | $181.61 * | $130.35 | -13.9% | CMN | 459200101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,019,537 | $19.84M | 0.0% | $19.46 * | $11.88 | +1.2% | CMN | 460690100 |
| CMCSA | COMCAST CORP-CLASS A | 370,000 | $19.75M | 0.0% | $53.38 * | $22.26 | -11.1% | Put | 20030N101 |
| PEP | PEPSICO INC | 223,500 | $19.71M | 0.0% | $88.18 * | $58.21 | +4.6% | Call | 713448108 |
| — | ANGIE'S LIST INC | 1,651,374 | $19.61M | 0.0% | $11.88 | $15.05 | — | CMN | 034754101 |
| HAL | HALLIBURTON CO | 277,600 | $19.5M | 0.0% | $70.25 * | $35.31 | +45.8% | Call | 406216101 |
| HMC | HONDA MOTOR CO LTD | 550,200 | $19.25M | 0.0% | $34.98 | $35.19 | — | Call | 438128308 |
| — | UNITED STATES OIL FUND LP | 493,200 | $19.17M | 0.0% | $38.87 | $36.31 | — | Call | 91232N108 |
| AGO | ASSURED GUARANTY LTD | 777,801 | $19.09M | 0.0% | $24.54 * | $19.16 | +5.9% | CMN | G0585R106 |
| WY | WEYERHAEUSER CO | 574,309 | $18.94M | 0.0% | $32.98 * | $19.51 | -1.1% | CMN | 962166104 |
| IYR | ISHARES US REAL ESTATE ETF | 261,143 | $18.75M | 0.0% | $71.78 | $65.70 | — | CMN | 464287739 |
| TKR | TIMKEN CO | 277,800 | $18.73M | 0.0% | $67.42 * | $41.77 | +8.5% | Put | 887389104 |
| — | CHICAGO BRIDGE & IRON CO NV | 270,300 | $18.69M | 0.0% | $69.15 | $62.10 | — | Call | 167250109 |
| — | COMMONWEALTH REIT | 700,700 | $18.52M | 0.0% | $26.43 | $22.26 | — | Put | 203233101 |
| — | CHESAPEAKE ENERGY CORP | 17,717,000 | $18.5M | 0.0% | $1.04 | $1.04 | — | CNV | 165167CA3 |
| SAN | BANCO SANTANDER SA | 1,757,500 | $18.3M | 0.0% | $10.41 | $9.69 | — | Call | 05964H105 |
| — | VERINT SYSTEMS INC | 373,923 | $18.28M | 0.0% | $48.89 | $42.64 | — | CMN | 92343X100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 379,863 | $18.21M | 0.0% | $47.94 | $49.80 | — | CMN | 464286400 |
| DAL | DELTA AIR LINES INC | 469,227 | $18.18M | 0.0% | $38.75 * | $25.91 | +26.9% | CMN | 247361702 |
| — | ALLERGAN INC | 107,000 | $18.1M | 0.0% | $169.12 | $123.93 | — | Put | 018490102 |
| WMT | WAL-MART STORES INC | 239,574 | $18.01M | 0.0% | $75.18 * | $25.57 | -19.7% | CMN | 931142103 |
| UPS | UNITED PARCEL SERVICE-CL B | 175,000 | $17.98M | 0.0% | $102.74 * | $64.20 | +3.7% | Put | 911312106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,221,800 | $17.87M | 0.0% | $14.63 | $15.48 | — | Call | 71654V408 |
| VMC | VULCAN MATERIALS CO | 280,665 | $17.87M | 0.0% | $63.66 * | $57.02 | +1.2% | CMN | 929160109 |
| — | CENTURYLINK INC | 492,500 | $17.86M | 0.0% | $36.27 | $33.53 | — | Call | 156700106 |
| — | EMC CORP/MA | 669,800 | $17.64M | 0.0% | $26.34 | $24.78 | — | Call | 268648102 |
| NVDA | NVIDIA CORP | 945,520 | $17.61M | 0.0% | $18.62 * | $1.42 | -68.7% | CMN | 67066G104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,840,000 | $17.46M | 0.0% | $6.15 | $5.57 | — | Call | 606822104 |
| — | GENERAL ELECTRIC CO | 655,900 | $17.3M | 0.0% | $26.37 | $24.56 | — | Call | 369604103 |
| — | MARKET VECTORS OIL SERVICE E | 300,660 | $17.28M | 0.0% | $57.48 | $57.33 | — | CMN | 57060U191 |
| — | SANDISK CORP | 165,000 | $17.12M | 0.0% | $103.76 | $57.85 | — | Call | 80004C101 |
| AGO | ASSURED GUARANTY LTD | 689,500 | $16.92M | 0.0% | $24.54 * | $19.16 | +5.9% | Call | G0585R106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 586,505 | $16.77M | 0.0% | $28.59 | $33.61 | — | CMN | 06742E711 |
| CSCO | CISCO SYSTEMS INC | 674,100 | $16.71M | 0.0% | $24.78 * | $16.59 | +0.3% | Call | 17275R102 |
| — | COOPER TIRE & RUBBER | 555,915 | $16.57M | 0.0% | $29.81 | $29.39 | — | CMN | 216831107 |
| — | NQ MOBILE INC - ADR | 2,637,500 | $16.53M | 0.0% | $6.27 | — | — | Call | 64118U108 |
| EQT | EQT CORP | 154,111 | $16.49M | 0.0% | $106.97 * | $47.07 | +11.8% | CMN | 26884L109 |
| XOM | EXXON MOBIL CORP | 164,732 | $16.46M | 0.0% | $99.92 * | $60.07 | +3.0% | CMN | 30231G102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 254,547 | $16.22M | 0.0% | $63.72 * | $45.33 | -1.4% | CMN | 12541W209 |
| — | TURQUOISE HILL RESOURCES LTD | 4,780,284 | $16.05M | 0.0% | $3.36 | $4.53 | — | CMN | 900435108 |
| — | SPDR S&P OIL & GAS EXP & PR | 195,100 | $16.03M | 0.0% | $82.18 | $74.21 | — | Put | 78464A730 |
| — | NUANCE COMMUNICATIONS INC | 150,200 | $15.95M | 0.0% | $106.20 | $1.06 | — | Call | 67020YAB6 |
| — | SUNEDISON INC | 704,513 | $15.77M | 0.0% | $22.38 | $16.06 | — | CMN | 86732Y109 |
| — | COBALT INTERNATIONAL ENERGY | 146,200 | $15.75M | 0.0% | $107.70 | $1.08 | — | Put | 19075FAB2 |
| USB | US BANCORP | 367,200 | $15.73M | 0.0% | $42.85 * | $25.38 | +10.0% | Call | 902973304 |
| — | DIRECTV | 183,138 | $15.55M | 0.0% | $84.89 | $67.15 | — | CMN | 25490A309 |
| — | IRON MOUNTAIN INC | 441,700 | $15.51M | 0.0% | $35.11 | $33.08 | — | Put | 462846106 |
| TM | TOYOTA MOTOR CORP | 128,600 | $15.33M | 0.0% | $119.18 | $112.72 | — | Call | 892331307 |
| — | GOOGLE INC-CL C | 26,616 | $15.28M | 0.0% | $574.13 | $574.13 | — | CMN | 38259P706 |
| PFE | PFIZER INC | 515,537 | $15.27M | 0.0% | $29.63 * | $18.41 | -4.7% | CMN | 717081103 |
| DAL | DELTA AIR LINES INC | 393,300 | $15.24M | 0.0% | $38.75 * | $25.91 | +26.9% | Call | 247361702 |
| DG | DOLLAR GENERAL CORP | 265,013 | $15.12M | 0.0% | $57.07 * | $48.29 | +3.0% | CMN | 256677105 |
| — | NUANCE COMMUNICATIONS INC | 150,200 | $15.07M | 0.0% | $100.35 | $0.99 | — | Call | 67020YAF7 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 420,000 | $15M | 0.0% | $35.70 * | $26.21 | +5.2% | Call | 416515104 |
| — | CIENA CORP | 150,000 | $14.94M | 0.0% | $99.60 | — | — | Put | 171779AE1 |
| WDC | WESTERN DIGITAL CORP | 161,898 | $14.89M | 0.0% | $91.95 * | $46.98 | +18.0% | CMN | 958102105 |
| — | INGERSOLL-RAND PLC | 238,300 | $14.85M | 0.0% | $62.30 | $48.00 | — | Call | G47791101 |
| — | FIDELITY NATIONAL FINL-A | 445,612 | $14.72M | 0.0% | $33.03 | $32.81 | — | CMN | 31620R105 |
| — | QLIK TECHNOLOGIES INC | 650,000 | $14.68M | 0.0% | $22.59 | $31.03 | — | Call | 74733T105 |
| — | SINA CORP | 295,800 | $14.67M | 0.0% | $49.60 | $62.67 | — | Call | G81477104 |
| SNY | SANOFI | 275,000 | $14.56M | 0.0% | $52.95 | $53.69 | — | Call | 80105N105 |
| — | ALLERGAN INC | 85,500 | $14.46M | 0.0% | $169.12 | $123.93 | — | Call | 018490102 |
| QCOM | QUALCOMM INC | 182,200 | $14.44M | 0.0% | $79.27 * | $47.59 | +20.4% | Put | 747525103 |
| — | MARKET VECTORS SEMICONDUCTOR | 290,700 | $14.39M | 0.0% | $49.51 | $49.14 | — | CMN | 57060U233 |
| — | LIBERTY MEDIA CORP - A | 106,029 | $14.38M | 0.0% | $135.64 | $142.91 | — | CMN | 531229102 |
| TAP | MOLSON COORS BREWING CO -B | 195,000 | $14.33M | 0.0% | $73.48 * | $44.32 | +9.8% | Put | 60871R209 |
| — | EXPRESS SCRIPTS HOLDING CO | 204,300 | $14.3M | 0.0% | $69.98 | $63.83 | — | Put | 30219G108 |
| VLO | VALERO ENERGY CORP | 281,990 | $14.26M | 0.0% | $50.58 * | $32.47 | +9.3% | CMN | 91913Y100 |
| XOM | EXXON MOBIL CORP | 139,600 | $13.95M | 0.0% | $99.92 * | $60.07 | +3.0% | Put | 30231G102 |
| — | DELPHI AUTOMOTIVE PLC | 201,532 | $13.85M | 0.0% | $68.74 | $61.95 | — | CMN | G27823106 |
| — | TATA MOTORS LTD-SPON ADR | 352,000 | $13.76M | 0.0% | $39.09 | $39.07 | — | Call | 876568502 |
| — | EXPRESS SCRIPTS HOLDING CO | 195,968 | $13.71M | 0.0% | $69.98 | $63.83 | — | CMN | 30219G108 |
| NBIS | YANDEX NV-A | 385,981 | $13.61M | 0.0% | $35.25 | $30.44 | — | CMN | N97284108 |
| — | CHICAGO BRIDGE & IRON CO NV | 196,139 | $13.56M | 0.0% | $69.14 | $62.10 | — | CMN | 167250109 |
| — | COBALT INTERNATIONAL ENERGY | 146,200 | $13.53M | 0.0% | $92.55 | $0.93 | — | Put | 19075FAA4 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 250,000 | $13.52M | 0.0% | $54.09 | $53.64 | — | Put | 81369Y704 |
| C | CITIGROUP INC | 284,300 | $13.47M | 0.0% | $47.37 * | $36.99 | -4.3% | Call | 172967424 |
| BA | BOEING CO/THE | 105,489 | $13.46M | 0.0% | $127.62 * | $98.49 | +14.3% | CMN | 097023105 |
| — | DISH NETWORK CORP-A | 207,800 | $13.43M | 0.0% | $64.61 | $59.16 | — | Call | 25470M109 |
| — | PIONEER NATURAL RESOURCES CO | 58,500 | $13.42M | 0.0% | $229.42 | $179.04 | — | Put | 723787107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 302,426 | $13.33M | 0.0% | $44.08 | $41.22 | — | CMN | 81369Y886 |
| — | VALEANT PHARMACEUTICALS INTE | 105,000 | $13.29M | 0.0% | $126.52 | $123.46 | — | Put | 91911K102 |
| GT | GOODYEAR TIRE & RUBBER CO | 478,332 | $13.23M | 0.0% | $27.67 * | $22.88 | +14.1% | CMN | 382550101 |
| RIG | TRANSOCEAN LTD | 295,300 | $13.22M | 0.0% | $44.76 * | $45.11 | -5.7% | Call | H8817H100 |
| — | VALEANT PHARMACEUTICALS INTE | 103,900 | $13.15M | 0.0% | $126.53 | $123.46 | — | Call | 91911K102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 360,000 | $13.01M | 0.0% | $36.15 | $34.25 | — | Call | 63861C109 |
| XRT | SPDR S&P RETAIL ETF | 150,000 | $13.01M | 0.0% | $86.76 | $83.77 | — | Put | 78464A714 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 200,000 | $12.98M | 0.0% | $64.88 | $63.15 | — | Put | 464286772 |
| — | LINKEDIN CORP - A | 75,005 | $12.97M | 0.0% | $172.90 | $187.85 | — | CMN | 53578A108 |
| — | INTL GAME TECHNOLOGY | 824,879 | $12.91M | 0.0% | $15.66 | $15.93 | — | CMN | 459902102 |
| MPC | MARATHON PETROLEUM CORP | 161,100 | $12.75M | 0.0% | $79.12 * | $29.46 | +5.8% | Call | 56585A102 |
| C | CITIGROUP INC | 267,600 | $12.68M | 0.0% | $47.37 * | $36.99 | -4.3% | Put | 172967424 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 1,487,800 | $12.6M | 0.0% | $8.47 | $8.75 | — | Call | 86562M209 |
| BB | BLACKBERRY LTD | 1,247,589 | $12.53M | 0.0% | $10.04 * | $8.60 | -8.4% | CMN | 09228F103 |
| TGT | TARGET CORP | 212,400 | $12.4M | 0.0% | $58.36 * | $51.27 | -18.8% | Call | 87612E106 |
| — | INTERMUNE INC | 280,428 | $12.38M | 0.0% | $44.15 | $41.79 | — | CMN | 45884X103 |
| — | EMC CORP/MA | 468,909 | $12.35M | 0.0% | $26.34 | $24.78 | — | CMN | 268648102 |
| — | PRAXAIR INC | 92,900 | $12.32M | 0.0% | $132.67 | $126.31 | — | Call | 74005P104 |
| — | PRICELINE GROUP INC/THE | 10,200 | $12.29M | 0.0% | $1204.61 | $1145.42 | — | Put | 741503403 |
| MOH | MOLINA HEALTHCARE INC | 275,020 | $12.27M | 0.0% | $44.61 * | $30.84 | +31.4% | CMN | 60855R100 |
| — | LINKEDIN CORP - A | 70,000 | $12.1M | 0.0% | $172.89 | $187.85 | — | Call | 53578A108 |
| — | DISH NETWORK CORP-A | 187,000 | $12.08M | 0.0% | $64.61 | $59.16 | — | Put | 25470M109 |
| — | EQUINIX INC | 57,500 | $12.07M | 0.0% | $209.97 | $184.64 | — | CMN | 29444U502 |
| — | OUTERWALL INC | 200,000 | $12.06M | 0.0% | $60.29 | $59.92 | — | Put | 690070107 |
| SBUX | STARBUCKS CORP | 157,130 | $12.04M | 0.0% | $76.62 * | $31.12 | -7.2% | CMN | 855244109 |
| — | B/E AEROSPACE INC | 128,300 | $11.91M | 0.0% | $92.80 | $92.80 | — | Call | 073302101 |
| V | VISA INC-CLASS A SHARES | 55,977 | $11.82M | 0.0% | $211.21 * | $44.56 | +8.1% | CMN | 92826C839 |
| NAVI | NAVIENT CORP | 665,100 | $11.78M | 0.0% | $17.72 * | $16.58 | 0.0% | Call | 63938C108 |
| VZ | VERIZON COMMUNICATIONS INC | 239,735 | $11.75M | 0.0% | $49.02 * | $27.78 | -3.5% | CMN | 92343V104 |
| GILD | GILEAD SCIENCES INC | 141,936 | $11.74M | 0.0% | $82.70 * | $60.93 | -11.2% | CMN | 375558103 |
| MU | MICRON TECHNOLOGY INC | 359,900 | $11.73M | 0.0% | $32.59 * | $12.88 | +106.6% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 281,214 | $11.72M | 0.0% | $41.68 * | $27.54 | +23.3% | CMN | 594918104 |
| — | POWERSHARES SENIOR LOAN | 468,600 | $11.65M | 0.0% | $24.87 | $24.78 | — | CMN | 73936Q769 |
| — | ZYNGA INC - CL A | 3,600,000 | $11.64M | 0.0% | $3.23 | $3.17 | — | Call | 98986T108 |
| MSFT | MICROSOFT CORP | 277,400 | $11.56M | 0.0% | $41.68 * | $27.54 | +23.3% | Put | 594918104 |
| — | TIME WARNER INC | 164,920 | $11.56M | 0.0% | $70.08 | $60.61 | — | CMN | 887317303 |
| D | DOMINION RESOURCES INC/VA | 161,300 | $11.49M | 0.0% | $71.25 * | $41.01 | +4.7% | Call | 25746U109 |
| AMGN | AMGEN INC | 96,465 | $11.39M | 0.0% | $118.09 * | $82.90 | +0.6% | CMN | 031162100 |
| — | MARKET VECTORS GOLD MINERS | 431,272 | $11.37M | 0.0% | $26.36 | $27.64 | — | CMN | 57060U100 |
| — | THERAVANCE INC | 380,931 | $11.34M | 0.0% | $29.76 | $29.17 | — | CMN | 88338T104 |
| SLV | ISHARES SILVER TRUST | 560,000 | $11.32M | 0.0% | $20.22 | $20.53 | — | Call | 46428Q109 |
| — | GANNETT CO | 363,008 | $11.26M | 0.0% | $31.01 | $30.34 | — | CMN | 364730101 |
| — | E*TRADE FINANCIAL CORP | 530,315 | $11.23M | 0.0% | $21.19 | $19.51 | — | CMN | 269246401 |
| NXPI | NXP SEMICONDUCTORS NV | 170,607 | $11.2M | 0.0% | $65.65 * | $29.65 | +83.6% | CMN | N6596X109 |
| — | NORTHSTAR REALTY FINANCE COR | 318,652 | $11.08M | 0.0% | $34.76 | $21.00 | — | CMN | 66704R100 |
| — | TWITTER INC | 275,000 | $11.07M | 0.0% | $40.27 | $43.05 | — | Call | 90184L102 |
| — | HERCULES TECHNOLOGY GROWTH | 7,997,000 | $11.04M | 0.0% | $1.38 | $1.20 | — | CNV | 427096AB8 |
| ZBH | ZIMMER HOLDINGS INC | 105,960 | $11.02M | 0.0% | $103.97 * | $85.29 | +4.0% | CMN | 98956P102 |
| — | SALESFORCE.COM INC | 95,900 | $10.92M | 0.0% | $113.87 | $1.14 | — | Call | 79466LAD6 |
| — | AK STEEL HOLDING CORP | 6,570,000 | $10.91M | 0.0% | $1.66 | $1.62 | — | CNV | 001546AP5 |
| WPP | WPP PLC | 100,000 | $10.9M | 0.0% | $108.96 | — | — | Call | 92937A102 |
| — | COACH INC | 317,600 | $10.86M | 0.0% | $34.18 | $53.18 | — | Put | 189754104 |
| IBM | INTL BUSINESS MACHINES CORP | 59,700 | $10.84M | 0.0% | $181.61 * | $130.35 | -13.9% | Call | 459200101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 200,000 | $10.82M | 0.0% | $54.09 | $53.64 | — | Call | 81369Y704 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 327,689 | $10.73M | 0.0% | $32.75 | $32.45 | — | CMN | 78464A888 |
| — | YAHOO! INC | 301,600 | $10.66M | 0.0% | $35.33 | $34.25 | — | Put | 984332106 |
| JPM | JPMORGAN CHASE & CO | 186,505 | $10.66M | 0.0% | $57.14 * | $40.64 | +1.4% | CMN | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 111,689 | $10.64M | 0.0% | $95.31 * | $34.44 | +25.6% | CMN | 011659109 |
| — | OUTERWALL INC | 175,922 | $10.61M | 0.0% | $60.29 | $59.92 | — | CMN | 690070107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 255,025 | $10.57M | 0.0% | $41.44 * | $35.79 | +20.4% | CMN | 910047109 |
| MS | MORGAN STANLEY | 326,229 | $10.41M | 0.0% | $31.93 * | $18.14 | +25.2% | CMN | 617446448 |
| — | ISTAR FINANCIAL INC | 693,941 | $10.38M | 0.0% | $14.96 | $14.93 | — | CMN | 45031U101 |
| — | CHICAGO BRIDGE & IRON CO NV | 150,000 | $10.37M | 0.0% | $69.15 | $62.10 | — | Put | 167250109 |
| AZO | AUTOZONE INC | 19,293 | $10.33M | 0.0% | $535.53 | $490.20 | +7.9% | CMN | 053332102 |
| — | PRECISION CASTPARTS CORP | 40,516 | $10.26M | 0.0% | $253.18 | $241.86 | — | CMN | 740189105 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 200,000 | $10.23M | 0.0% | $51.16 | $51.16 | — | CMN | 46434V696 |
| GLW | CORNING INC | 465,491 | $10.16M | 0.0% | $21.82 * | $13.48 | +16.2% | CMN | 219350105 |
| — | UNITED STATES OIL FUND LP | 260,800 | $10.14M | 0.0% | $38.87 | $36.31 | — | Put | 91232N108 |
| EOG | EOG RESOURCES INC | 87,100 | $10.09M | 0.0% | $115.82 * | $75.84 | +1.1% | Put | 26875P101 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,739 | $10.06M | 0.0% | $241.12 | $237.17 | — | CMN | 45845P108 |
| GM | GENERAL MOTORS CO | 277,464 | $10.05M | 0.0% | $36.24 * | $26.28 | +0.1% | CMN | 37045V100 |
| DHI | DR HORTON INC | 410,400 | $10.03M | 0.0% | $24.44 * | $18.44 | +9.1% | Call | 23331A109 |
| — | ENERGY XXI BERMUDA | 428,920 | $10.02M | 0.0% | $23.35 | $27.28 | — | CMN | G10082140 |
| TIPT | TIPTREE FINANCIAL INC - A | 1,134,762 | $9.988M | 0.0% | $8.80 * | $7.58 | +21.9% | CMN | 88822Q103 |
| EOG | EOG RESOURCES INC | 85,712 | $9.927M | 0.0% | $115.82 * | $75.84 | +1.1% | CMN | 26875P101 |
| — | CHARTER COMMUNICATION-A | 63,039 | $9.885M | 0.0% | $156.81 | $123.32 | — | CMN | 16117M305 |
| — | INTEL CORP | 6,398,000 | $9.856M | 0.0% | $1.54 | $1.54 | — | CNV | 458140AF7 |
| — | DENTSPLY INTERNATIONAL INC | 207,857 | $9.839M | 0.0% | $47.34 | $46.75 | — | CMN | 249030107 |
| — | GENERAL ELECTRIC CO | 372,646 | $9.828M | 0.0% | $26.37 | $24.56 | — | CMN | 369604103 |
| — | DSW INC-CLASS A | 350,200 | $9.787M | 0.0% | $27.95 | $49.46 | — | Put | 23334L102 |
| CAT | CATERPILLAR INC | 90,000 | $9.715M | 0.0% | $107.94 * | $70.69 | +10.4% | Call | 149123101 |
| KO | COCA-COLA CO/THE | 230,000 | $9.707M | 0.0% | $42.20 * | $27.95 | +0.6% | Put | 191216100 |
| TMUS | T-MOBILE US INC | 286,250 | $9.636M | 0.0% | $33.66 * | $25.14 | +24.1% | CMN | 872590104 |
| — | ISHARES MSCI JAPAN ETF | 800,000 | $9.605M | 0.0% | $12.01 | $11.19 | — | Put | 464286848 |
| F | FORD MOTOR CO | 549,652 | $9.443M | 0.0% | $17.18 * | $10.33 | -14.1% | CMN | 345370860 |
| AER | AERCAP HOLDINGS NV | 206,031 | $9.432M | 0.0% | $45.78 * | $36.72 | +18.5% | CMN | N00985106 |
| — | US NATURAL GAS FUND LP | 381,000 | $9.387M | 0.0% | $24.64 | $22.02 | — | Put | 912318201 |
| — | CREDIT SUISSE GROUP AG-REG | 330,000 | $9.385M | 0.0% | $28.44 | $28.74 | — | Put | 225401108 |
| QCOM | QUALCOMM INC | 118,300 | $9.377M | 0.0% | $79.26 * | $47.59 | +20.4% | Call | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,732 | $9.341M | 0.0% | $126.69 | $111.77 | +13.2% | CMN | 084670702 |
| BBY | BEST BUY CO INC | 303,465 | $9.339M | 0.0% | $30.77 * | $16.44 | +8.0% | CMN | 086516101 |
| — | DIRECTV | 110,000 | $9.338M | 0.0% | $84.89 | $67.15 | — | Put | 25490A309 |
| FCX | FREEPORT-MCMORAN COPPER | 256,964 | $9.255M | 0.0% | $36.02 * | $31.32 | -5.6% | CMN | 35671D857 |
| — | FREESCALE SEMICONDUCTOR LTD | 394,749 | $9.25M | 0.0% | $23.43 | $18.24 | — | CMN | G3727Q101 |
| — | ARCELORMITTAL | 615,000 | $9.202M | 0.0% | $14.96 | $15.08 | — | Put | 03938L104 |
| CVS | CVS CAREMARK CORP | 121,132 | $9.165M | 0.0% | $75.66 * | $48.74 | +12.6% | CMN | 126650100 |
| — | ALLIANT TECHSYSTEMS INC | 5,094,000 | $9.074M | 0.0% | $1.78 | $1.78 | — | CNV | 018804AK0 |
| AAL | AMERICAN AIRLINES GROUP INC | 210,000 | $9.02M | 0.0% | $42.95 * | $31.55 | +16.6% | Call | 02376R102 |
| — | NABORS INDUSTRIES LTD | 309,400 | $8.964M | 0.0% | $28.97 | $21.02 | — | Call | G6359F103 |
| — | IAC/INTERACTIVECORP | 129,537 | $8.935M | 0.0% | $68.98 | $47.82 | — | CMN | 44919P508 |
| — | ALLIANT TECHSYSTEMS INC | 50,000 | $8.907M | 0.0% | $178.14 | $1.78 | — | Call | 018804AK0 |
| KBH | KB HOME | 480,000 | $8.885M | 0.0% | $18.51 * | $16.00 | -8.0% | Call | 48666K109 |
| — | B/E AEROSPACE INC | 95,700 | $8.881M | 0.0% | $92.80 | $92.80 | — | Put | 073302101 |
| SYNA | SYNAPTICS INC | 99,300 | $8.807M | 0.0% | $88.69 * | $60.44 | +12.1% | CMN | 87157D109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 176,455 | $8.747M | 0.0% | $49.57 | $49.35 | — | CMN | 81369Y100 |
| SNY | SANOFI | 165,000 | $8.737M | 0.0% | $52.95 | $53.69 | — | Put | 80105N105 |
| — | MANNKIND CORP | 53,000 | $8.724M | 0.0% | $164.60 | $0.99 | — | Put | 56400PAC6 |
| PHG | KONINKLIJKE PHILIPS NV | 275,000 | $8.713M | 0.0% | $31.68 | $33.45 | — | Put | 500472303 |
| — | SPRINT CORP | 1,010,630 | $8.697M | 0.0% | $8.61 | $7.99 | — | CMN | 85207U105 |
| — | CELGENE CORP | 94,600 | $8.656M | 0.0% | $91.50 | $133.53 | — | Call | 151020104 |
| — | WELLS FARGO & CO | 431,000 | $8.623M | 0.0% | $20.01 | $17.08 | — | Call | 949746119 |
| — | GOOGLE INC-CL C | 14,900 | $8.554M | 0.0% | $574.09 | $574.13 | — | Call | 38259P706 |
| — | WR GRACE & CO | 90,193 | $8.493M | 0.0% | $94.16 | $94.16 | — | CMN | 38388F108 |
| PM | PHILIP MORRIS INTERNATIONAL | 99,889 | $8.423M | 0.0% | $84.32 * | $52.01 | -7.3% | CMN | 718172109 |
| LOW | LOWE'S COS INC | 176,083 | $8.406M | 0.0% | $47.74 * | $37.14 | +1.9% | CMN | 548661107 |
| MET | METLIFE INC | 151,200 | $8.356M | 0.0% | $55.26 * | $31.23 | +2.0% | Call | 59156R108 |
| KO | COCA-COLA CO/THE | 198,000 | $8.356M | 0.0% | $42.20 * | $27.95 | +0.6% | Call | 191216100 |
| HAL | HALLIBURTON CO | 118,177 | $8.303M | 0.0% | $70.26 * | $35.31 | +45.8% | CMN | 406216101 |
| CMCSA | COMCAST CORP-CLASS A | 154,988 | $8.272M | 0.0% | $53.37 * | $22.26 | -11.1% | CMN | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 104,503 | $8.268M | 0.0% | $79.12 * | $29.46 | +5.8% | CMN | 56585A102 |
| RDN | RADIAN GROUP INC | 554,829 | $8.231M | 0.0% | $14.84 * | $11.90 | +1.1% | CMN | 750236101 |
| VC | VISTEON CORP | 85,050 | $8.211M | 0.0% | $96.54 * | $43.38 | +20.5% | CMN | 92839U206 |
| VYX | NCR CORPORATION | 234,120 | $8.171M | 0.0% | $34.90 * | $22.23 | -9.1% | CMN | 62886E108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 285,046 | $8.135M | 0.0% | $28.54 * | $30.19 | 0.0% | CMN | 81282V100 |
| EWH | ISHARES MSCI HONG KONG ETF | 380,000 | $7.96M | 0.0% | $20.95 | $19.71 | — | Call | 464286871 |
| — | KINDER MORGAN INC | 2,544,100 | $7.934M | 0.0% | $3.12 | $2.18 | — | Call | 49456B119 |
| WFC | WELLS FARGO & CO | 149,100 | $7.814M | 0.0% | $52.41 * | $32.16 | +12.9% | Put | 949746101 |
| CSIQ | CANADIAN SOLAR INC | 250,000 | $7.813M | 0.0% | $31.25 * | $32.97 | -18.2% | Call | 136635109 |
| KALU | KAISER ALUMINUM CORP | 107,277 | $7.811M | 0.0% | $72.81 * | $51.36 | -3.5% | CMN | 483007704 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 132,718 | $7.795M | 0.0% | $58.73 | $57.12 | — | CMN | 464288877 |
| — | INTERPUBLIC GROUP OF COS INC | 400,000 | $7.785M | 0.0% | $19.46 * | $11.88 | +1.2% | Put | 460690100 |
| ASML | ASML HOLDING NV | 83,000 | $7.753M | 0.0% | $93.41 | $92.70 | — | Call | N07059210 |
| CVX | CHEVRON CORP | 59,146 | $7.728M | 0.0% | $130.66 * | $75.12 | +1.1% | CMN | 166764100 |
| — | BAKER HUGHES INC | 103,989 | $7.7M | 0.0% | $74.05 | $60.17 | — | CMN | 057224107 |
| CTRA | CABOT OIL & GAS CORP | 222,479 | $7.648M | 0.0% | $34.38 * | $26.80 | -3.2% | CMN | 127097103 |
| DIS | WALT DISNEY CO/THE | 89,672 | $7.64M | 0.0% | $85.20 * | $58.20 | +26.2% | CMN | 254687106 |
| — | MARATHON OIL CORP | 192,200 | $7.621M | 0.0% | $39.65 | $34.99 | — | Call | 565849106 |
| — | ZYNGA INC - CL A | 2,352,463 | $7.605M | 0.0% | $3.23 | $3.17 | — | CMN | 98986T108 |
| — | RANDGOLD RESOURCES LTD-ADR | 94,200 | $7.602M | 0.0% | $80.70 | $77.06 | — | Call | 752344309 |
| ARMK | ARAMARK | 293,596 | $7.601M | 0.0% | $25.89 * | $16.90 | +0.2% | CMN | 03852U106 |
| — | DIAMOND OFFSHORE DRILLING | 151,610 | $7.548M | 0.0% | $49.79 | $51.00 | — | CMN | 25271C102 |
| — | COBALT INTERNATIONAL ENERGY | 7,000,000 | $7.539M | 0.0% | $1.08 | $1.08 | — | CNV | 19075FAB2 |
| LULU | LULULEMON ATHLETICA INC | 186,200 | $7.537M | 0.0% | $40.48 * | $61.42 | -25.7% | Put | 550021109 |
| WMB | WILLIAMS COS INC | 131,300 | $7.531M | 0.0% | $57.36 * | $18.33 | +31.8% | Put | 969457100 |
| — | LORILLARD INC | 123,238 | $7.523M | 0.0% | $61.04 | $49.43 | — | CMN | 544147101 |
| — | GT ADVANCED TECHNOLOGIES INC | 408,100 | $7.507M | 0.0% | $18.40 | $10.54 | — | Put | 36191U106 |
| — | SUNEDISON INC | 335,000 | $7.499M | 0.0% | $22.39 | $16.06 | — | Put | 86732Y109 |
| AMCX | AMC NETWORKS INC-A | 122,080 | $7.487M | 0.0% | $61.33 * | $67.63 | -5.4% | CMN | 00164V103 |
| MRK | MERCK & CO. INC. | 129,600 | $7.468M | 0.0% | $57.62 * | $33.75 | +12.5% | Call | 58933Y105 |
| NAVI | NAVIENT CORP | 420,600 | $7.452M | 0.0% | $17.72 * | $16.58 | 0.0% | Put | 63938C108 |
| DE | DEERE & CO | 82,300 | $7.452M | 0.0% | $90.55 * | $69.45 | +6.7% | Call | 244199105 |
| — | MGIC INVESTMENT CORP | 50,000 | $7.444M | 0.0% | $148.88 | $1.38 | — | Put | 552848AE3 |
| XLB | MATERIALS SELECT SECTOR SPDR | 150,000 | $7.435M | 0.0% | $49.57 | $49.35 | — | Call | 81369Y100 |
| — | PRAXAIR INC | 56,044 | $7.435M | 0.0% | $132.66 | $126.31 | — | CMN | 74005P104 |
| MGM | MGM RESORTS INTERNATIONAL | 280,646 | $7.401M | 0.0% | $26.37 * | $18.81 | +25.4% | CMN | 552953101 |
| MCD | MCDONALD'S CORP | 73,600 | $7.386M | 0.0% | $100.35 * | $74.53 | +0.4% | Call | 580135101 |
| EMR | EMERSON ELECTRIC CO | 110,430 | $7.336M | 0.0% | $66.43 * | $47.88 | +2.6% | CMN | 291011104 |
| — | AMERICAN REALTY CAPITAL PROP | 70,000 | $7.302M | 0.0% | $104.31 | $1.09 | — | Call | 02917TAB0 |
| — | NORTHSTAR REALTY FINANCE COR | 209,600 | $7.286M | 0.0% | $34.76 | $21.00 | — | Put | 66704R100 |
| — | SPDR S&P OIL & GAS EXP & PR | 88,413 | $7.266M | 0.0% | $82.18 | $74.21 | — | CMN | 78464A730 |
| GM | GENERAL MOTORS CO | 200,000 | $7.247M | 0.0% | $36.23 * | $26.28 | +0.1% | Put | 37045V100 |
| GILD | GILEAD SCIENCES INC | 86,600 | $7.161M | 0.0% | $82.69 * | $60.93 | -11.2% | Put | 375558103 |
| NAVI | NAVIENT CORP | 403,903 | $7.156M | 0.0% | $17.72 * | $16.58 | 0.0% | CMN | 63938C108 |
| — | MEAD JOHNSON NUTRITION CO | 76,729 | $7.147M | 0.0% | $93.15 | $79.68 | — | CMN | 582839106 |
| — | AMERICAN REALTY CAPITAL PROP | 70,000 | $7.13M | 0.0% | $101.86 | $0.99 | — | Call | 02917TAA2 |
| URBN | URBAN OUTFITTERS INC | 210,200 | $7.111M | 0.0% | $33.83 * | $39.06 | -10.3% | Call | 917047102 |
| ADBE | ADOBE SYSTEMS INC | 98,221 | $7.107M | 0.0% | $72.36 * | $48.62 | +32.7% | CMN | 00724F101 |
| — | FOREST LABORATORIES INC | 74,727 | $7.088M | 0.0% | $94.85 | $67.71 | — | CMN | 345838106 |
| — | REYNOLDS AMERICAN INC | 117,500 | $7.086M | 0.0% | $60.31 | $50.60 | — | Call | 761713106 |
| — | CENTURYLINK INC | 195,000 | $7.073M | 0.0% | $36.27 | $33.53 | — | Put | 156700106 |
| — | MICHAEL KORS HOLDINGS LTD | 78,961 | $7.036M | 0.0% | $89.11 | $87.47 | — | CMN | G60754101 |
| — | REALOGY HOLDINGS CORP | 186,960 | $7.027M | 0.0% | $37.59 | $48.39 | — | CMN | 75605Y106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 603,530 | $7.021M | 0.0% | $11.63 * | $9.39 | +14.1% | CMN | 388689101 |
| — | FMC TECHNOLOGIES INC | 115,229 | $7.016M | 0.0% | $60.89 | $53.43 | — | CMN | 30249U101 |
| — | MEN'S WEARHOUSE INC/THE | 126,600 | $7.01M | 0.0% | $55.37 | $51.92 | — | Call | 587118100 |
| — | MANNKIND CORP | 4,250,001 | $6.996M | 0.0% | $1.65 | $0.99 | — | CNV | 56400PAC6 |
| NTAP | NETAPP INC | 190,379 | $6.947M | 0.0% | $36.49 * | $29.12 | -7.8% | CMN | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 373,808 | $6.946M | 0.0% | $18.58 | $18.92 | — | CMN | 67020Y100 |
| COP | CONOCOPHILLIPS | 81,400 | $6.943M | 0.0% | $85.29 * | $48.40 | +10.2% | Put | 20825C104 |
| — | ALLERGAN INC | 41,036 | $6.94M | 0.0% | $169.12 | $123.93 | — | CMN | 018490102 |
| BB | BLACKBERRY LTD | 690,000 | $6.93M | 0.0% | $10.04 * | $8.60 | -8.4% | Call | 09228F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 156,700 | $6.911M | 0.0% | $44.10 | $54.68 | — | Call | G5480U104 |
| — | TWITTER INC | 169,561 | $6.828M | 0.0% | $40.27 | $43.05 | — | CMN | 90184L102 |
| — | DEALERTRACK TECHNOLOGIES INC | 151,784 | $6.801M | 0.0% | $44.81 | $31.58 | — | CMN | 242309102 |
| EWW | ISHARES MSCI MEXICO CAPPED | 100,000 | $6.775M | 0.0% | $67.75 | $66.24 | — | Call | 464286822 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,533,559 | $6.708M | 0.0% | $1.48 | $2.47 | — | CMN | 63937X103 |
| — | SOUTHWESTERN ENERGY CO | 147,256 | $6.696M | 0.0% | $45.47 | $44.19 | — | CMN | 845467109 |
| ECPG | ENCORE CAPITAL GROUP INC | 147,489 | $6.67M | 0.0% | $45.22 * | $46.91 | -5.7% | CMN | 292554102 |
| — | ALLIANT TECHSYSTEMS INC | 50,000 | $6.662M | 0.0% | $133.24 | $137.60 | — | Call | 018804104 |
| XLY | CONSUMER DISCRETIONARY SELT | 100,000 | $6.661M | 0.0% | $66.61 | $63.56 | — | Call | 81369Y407 |
| — | DEX MEDIA INC | 600,000 | $6.615M | 0.0% | $11.03 | $11.00 | — | Call | 25213A107 |
| LVS | LAS VEGAS SANDS CORP | 86,147 | $6.568M | 0.0% | $76.24 * | $55.42 | -2.1% | CMN | 517834107 |
| — | INTEROIL CORP | 101,898 | $6.546M | 0.0% | $64.24 | $68.47 | — | CMN | 460951106 |
| — | MARKET VECTORS RUSSIA ETF | 246,015 | $6.531M | 0.0% | $26.55 | $24.04 | — | CMN | 57060U506 |
| — | CENVEO INC | 5,500,000 | $6.512M | 0.0% | $1.18 | $1.08 | — | CNV | 15671BAJ0 |
| — | MEDIVATION INC | 4,081,000 | $6.504M | 0.0% | $1.59 | $1.43 | — | CNV | 58501NAA9 |
| ASML | ASML HOLDING NV | 69,484 | $6.49M | 0.0% | $93.40 | $92.70 | — | CMN | N07059210 |
| SLB | SCHLUMBERGER LTD | 55,523 | $6.487M | 0.0% | $116.83 * | $61.05 | +22.6% | CMN | 806857108 |
| — | POTASH CORP OF SASKATCHEWAN | 171,300 | $6.484M | 0.0% | $37.85 | $35.83 | — | Call | 73755L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,713 | $6.462M | 0.0% | $60.55 * | $51.40 | +8.2% | CMN | 00971T101 |
| — | TWITTER INC | 160,000 | $6.443M | 0.0% | $40.27 | $43.05 | — | Put | 90184L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,025,000 | $6.402M | 0.0% | $1.06 | $1.06 | — | CNV | 035710AA0 |
| LVS | LAS VEGAS SANDS CORP | 83,800 | $6.389M | 0.0% | $76.24 * | $55.42 | -2.1% | Put | 517834107 |
| — | WELLPOINT INC | 4,157,000 | $6.376M | 0.0% | $1.53 | $1.40 | — | CNV | 94973VBG1 |
| — | DIRECTV | 75,000 | $6.367M | 0.0% | $84.89 | $67.15 | — | Call | 25490A309 |
| FITB | FIFTH THIRD BANCORP | 298,964 | $6.365M | 0.0% | $21.29 * | $13.11 | +9.0% | CMN | 316773100 |
| NRG | NRG ENERGY INC | 170,328 | $6.331M | 0.0% | $37.17 * | $24.60 | +8.3% | CMN | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,000 | $6.329M | 0.0% | $46.88 * | $25.29 | +33.2% | Call | 83088M102 |
| — | NORTEK INC | 69,878 | $6.286M | 0.0% | $89.96 | $66.25 | — | CMN | 656559309 |
| SLV | ISHARES SILVER TRUST | 309,705 | $6.263M | 0.0% | $20.22 | $20.53 | — | CMN | 46428Q109 |
| TSLA | TESLA MOTORS INC | 26,344 | $6.252M | 0.0% | $237.32 * | $7.46 | +86.9% | CMN | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 133,600 | $6.222M | 0.0% | $46.57 * | $33.00 | -5.0% | Call | 237194105 |
| DAN | DANA HOLDING CORP | 255,000 | $6.22M | 0.0% | $24.39 * | $16.32 | +9.7% | Call | 235825205 |
| UAL | UNITED CONTINENTAL HOLDINGS | 150,000 | $6.216M | 0.0% | $41.44 * | $35.79 | +20.4% | Call | 910047109 |
| — | POWERSHARES S&P 500 LOW VOLA | 174,700 | $6.201M | 0.0% | $35.50 | $35.50 | — | CMN | 73937B779 |
| — | HILLSHIRE BRANDS CO/THE | 100,600 | $6.195M | 0.0% | $61.58 | $33.92 | — | Call | 432589109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 173,343 | $6.189M | 0.0% | $35.70 * | $26.21 | +5.2% | CMN | 416515104 |
| — | SEAGATE TECHNOLOGY | 108,882 | $6.181M | 0.0% | $56.77 | $50.19 | — | CMN | G7945M107 |
| HAS | HASBRO INC | 116,338 | $6.178M | 0.0% | $53.10 * | $36.05 | +2.7% | CMN | 418056107 |
| — | OMNICARE INC | 5,769,000 | $6.156M | 0.0% | $1.07 | $1.07 | — | CNV | 681904AL2 |
| — | NUANCE COMMUNICATIONS INC | 331,100 | $6.152M | 0.0% | $18.58 | $18.92 | — | Put | 67020Y100 |
| A | AGILENT TECHNOLOGIES INC | 106,800 | $6.139M | 0.0% | $57.48 * | $32.76 | +11.4% | Call | 00846U101 |
| — | AMTRUST FINANCIAL SERVICES | 146,187 | $6.116M | 0.0% | $41.84 | $38.18 | — | CMN | 032359309 |
| — | MARKET VECTORS RUSSIA ETF | 230,000 | $6.106M | 0.0% | $26.55 | $24.04 | — | Put | 57060U506 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 153,034 | $6.106M | 0.0% | $39.90 * | $29.25 | -0.4% | CMN | 34964C106 |
| — | LAM RESEARCH CORP | 3,018,000 | $6.098M | 0.0% | $2.02 | $1.99 | — | CNV | 670008AD3 |
| XLV | HEALTH CARE SELECT SECTOR | 100,000 | $6.073M | 0.0% | $60.73 | $53.14 | — | Call | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 150,000 | $6.072M | 0.0% | $40.48 * | $61.42 | -25.7% | Call | 550021109 |
| MA | MASTERCARD INC-CLASS A | 82,400 | $6.047M | 0.0% | $73.39 * | $81.84 | -15.4% | Call | 57636Q104 |
| ERIC | ERICSSON LM-B SHS | 500,000 | $6.043M | 0.0% | $12.09 | $13.30 | — | Call | 294821608 |
| ON | ON SEMICONDUCTOR CORPORATION | 660,367 | $6.027M | 0.0% | $9.13 | $9.02 | +1.0% | CMN | 682189105 |
| — | INTEL CORP | 39,000 | $6.008M | 0.0% | $154.05 | $1.54 | — | Put | 458140AF7 |
| — | INTERMUNE INC | 4,000,000 | $6M | 0.0% | $1.50 | $1.50 | — | CNV | 45884XAE3 |
| MO | ALTRIA GROUP INC | 143,900 | $5.998M | 0.0% | $41.68 * | $21.02 | -8.7% | Put | 02209S103 |
| CRM | SALESFORCE.COM INC | 103,083 | $5.99M | 0.0% | $58.11 * | $58.92 | -9.4% | CMN | 79466L302 |
| — | POWERSHARES KBW BANK | 164,300 | $5.984M | 0.0% | $36.42 | $35.36 | — | CMN | 73937B746 |
| — | VALEANT PHARMACEUTICALS INTE | 47,014 | $5.948M | 0.0% | $126.52 | $123.46 | — | CMN | 91911K102 |
| — | BPZ RESOURCES INC | 5,050,000 | $5.939M | 0.0% | $1.18 | $1.17 | — | CNV | 055639AC2 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,100 | $5.925M | 0.0% | $88.30 * | $51.48 | -0.2% | Call | 744320102 |
| — | WHITING PETROLEUM CORP | 73,765 | $5.919M | 0.0% | $80.24 | $70.02 | — | CMN | 966387102 |
| HD | HOME DEPOT INC | 73,200 | $5.908M | 0.0% | $80.71 * | $59.32 | +1.3% | Call | 437076102 |
| — | YRC WORLDWIDE INC | 213,706 | $5.868M | 0.0% | $27.46 | $26.65 | — | CMN | 984249607 |
| — | ICONIX BRAND GROUP INC | 136,593 | $5.854M | 0.0% | $42.86 | $26.36 | — | CMN | 451055107 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 4,474,000 | $5.832M | 0.0% | $1.30 | $1.26 | — | CNV | 874054AC3 |
| NICE | NICE SYSTEMS LTD | 142,700 | $5.818M | 0.0% | $40.77 | $44.08 | — | CMN | 653656108 |
| — | MGIC INVESTMENT CORP | 50,000 | $5.815M | 0.0% | $116.30 | $1.13 | — | Put | 552848AD5 |
| GME | GAMESTOP CORP-CLASS A | 144,000 | $5.798M | 0.0% | $40.26 * | $7.97 | -10.5% | Call | 36467W109 |
| CPB | CAMPBELL SOUP CO | 126,362 | $5.79M | 0.0% | $45.82 * | $31.25 | +1.0% | CMN | 134429109 |
| — | BAKER HUGHES INC | 78,000 | $5.775M | 0.0% | $74.04 | $60.17 | — | Call | 057224107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 216,502 | $5.768M | 0.0% | $26.64 * | $21.82 | +9.3% | CMN | 489398107 |
| — | TAL INTERNATIONAL GROUP INC | 130,000 | $5.766M | 0.0% | $44.35 | $42.76 | — | Put | 874083108 |
| — | HARRIS CORP | 75,300 | $5.708M | 0.0% | $75.80 | $68.13 | — | Put | 413875105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,910 | $5.684M | 0.0% | $48.62 * | $34.18 | -2.0% | CMN | 110122108 |
| AES | AES CORP | 368,500 | $5.683M | 0.0% | $15.42 * | $9.27 | +2.3% | Call | 00130H105 |
| WFC | WELLS FARGO & CO | 108,444 | $5.683M | 0.0% | $52.40 * | $32.16 | +12.9% | CMN | 949746101 |
| — | WHOLE FOODS MARKET INC | 146,971 | $5.674M | 0.0% | $38.61 | $48.08 | — | CMN | 966837106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 128,641 | $5.673M | 0.0% | $44.10 | $54.68 | — | CMN | G5480U104 |
| — | DEAN FOODS CO | 320,297 | $5.633M | 0.0% | $17.59 | $17.64 | — | CMN | 242370203 |
| — | IRDM 6.75 12/31/2049 | 16,950 | $5.632M | 0.0% | $332.27 | $332.27 | — | CMN | 46269C409 |
| MAN | MANPOWERGROUP INC | 66,352 | $5.611M | 0.0% | $84.56 * | $78.74 | +3.4% | CMN | 56418H100 |
| BCO | BRINK'S CO/THE | 200,000 | $5.604M | 0.0% | $28.02 * | $27.35 | -14.0% | Put | 109696104 |
| LVS | LAS VEGAS SANDS CORP | 73,300 | $5.588M | 0.0% | $76.23 * | $55.42 | -2.1% | Call | 517834107 |
| GIS | GENERAL MILLS INC | 106,006 | $5.585M | 0.0% | $52.69 * | $31.72 | +12.8% | CMN | 370334104 |
| CRM | SALESFORCE.COM INC | 95,900 | $5.572M | 0.0% | $58.10 * | $58.92 | -9.4% | Call | 79466L302 |
| NOK | NOKIA OYJ | 732,893 | $5.545M | 0.0% | $7.57 | $5.81 | — | CMN | 654902204 |
| ORANY | ORANGE | 350,000 | $5.543M | 0.0% | $15.84 | $14.42 | — | Put | 684060106 |
| GT | GOODYEAR TIRE & RUBBER CO | 200,000 | $5.534M | 0.0% | $27.67 * | $22.88 | +14.1% | Put | 382550101 |
| — | DOMINION RESOURCES INC/VA | 2,575,000 | $5.53M | 0.0% | $2.15 | $2.15 | — | CNV | 25746UAT6 |
| — | MONSTER BEVERAGE CORP | 78,000 | $5.518M | 0.0% | $70.74 | $50.76 | — | Put | 611740101 |
| — | FRANK'S INTERNATIONAL NV | 225,000 | $5.517M | 0.0% | $24.52 | $24.52 | — | CMN | N33462107 |
| — | BARRICK GOLD CORP | 301,074 | $5.511M | 0.0% | $18.30 | $24.54 | — | CMN | 067901108 |
| — | ALON USA ENERGY INC | 430,724 | $5.506M | 0.0% | $12.78 | $15.27 | — | CMN | 020520102 |
| — | STILLWATER MINING CO | 37,500 | $5.503M | 0.0% | $146.75 | $1.10 | — | Call | 86074QAL6 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 221,728 | $5.493M | 0.0% | $24.77 | $24.77 | — | CMN | 464288752 |
| — | DST SYSTEMS INC | 59,583 | $5.481M | 0.0% | $91.99 | $92.99 | — | CMN | 233326107 |
| LLY | ELI LILLY & CO | 88,200 | $5.472M | 0.0% | $62.04 * | $44.28 | +8.5% | Put | 532457108 |
| — | TIME WARNER CABLE | 37,000 | $5.451M | 0.0% | $147.32 | $112.71 | — | Call | 88732J207 |
| — | WYNDHAM WORLDWIDE CORP | 72,000 | $5.44M | 0.0% | $75.56 | $64.94 | — | Put | 98310W108 |
| — | CONCHO RESOURCES INC | 37,741 | $5.433M | 0.0% | $143.95 | $143.95 | — | CMN | 20605P101 |
| — | PEABODY ENERGY CORP | 327,927 | $5.426M | 0.0% | $16.55 | $17.95 | — | CMN | 704549104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 70,000 | $5.422M | 0.0% | $77.46 | — | — | Call | 293792107 |
| PCAR | PACCAR INC | 86,150 | $5.416M | 0.0% | $62.87 * | $27.00 | +2.4% | CMN | 693718108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 97,092 | $5.395M | 0.0% | $55.57 * | $46.69 | 0.0% | CMN | V7780T103 |
| — | STARWOOD PROPERTY TRUST INC | 4,712,000 | $5.392M | 0.0% | $1.14 | $1.14 | — | CNV | 85571BAB1 |
| LUV | SOUTHWEST AIRLINES CO | 200,000 | $5.359M | 0.0% | $26.80 * | $13.08 | +69.4% | Call | 844741108 |
| — | MEDTRONIC INC | 84,200 | $5.356M | 0.0% | $63.61 | $54.82 | — | Put | 585055106 |
| — | RICE ENERGY INC | 174,650 | $5.31M | 0.0% | $30.40 | $30.40 | — | CMN | 762760106 |
| ORANY | ORANGE | 335,000 | $5.306M | 0.0% | $15.84 | $14.42 | — | Call | 684060106 |
| — | JACOBS ENGINEERING GROUP INC | 98,667 | $5.281M | 0.0% | $53.52 | $56.51 | — | CMN | 469814107 |
| — | LEVEL 3 COMMUNICATIONS INC | 119,660 | $5.255M | 0.0% | $43.92 | $27.00 | — | CMN | 52729N308 |
| — | HILLSHIRE BRANDS CO/THE | 85,300 | $5.253M | 0.0% | $61.58 | $33.92 | — | Put | 432589109 |
| — | RAPTOR PHARMACEUTICAL CORP | 470,002 | $5.248M | 0.0% | $11.17 | $6.34 | — | CMN | 75382F106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 200,000 | $5.242M | 0.0% | $26.21 | $26.14 | — | Call | 464286103 |
| — | WESTPORT INNOVATIONS INC | 295,343 | $5.229M | 0.0% | $17.70 | $15.58 | — | CMN | 960908309 |
| COP | CONOCOPHILLIPS | 61,261 | $5.225M | 0.0% | $85.29 * | $48.40 | +10.2% | CMN | 20825C104 |
| AL | AIR LEASE CORP | 134,482 | $5.213M | 0.0% | $38.76 * | $27.41 | +18.8% | CMN | 00912X302 |
| — | HORNBECK OFFSHORE SERVICES | 111,542 | $5.211M | 0.0% | $46.72 | $43.08 | — | CMN | 440543106 |
| TXT | TEXTRON INC | 134,908 | $5.176M | 0.0% | $38.37 | $33.65 | +14.4% | CMN | 883203101 |
| NOW | SERVICENOW INC | 84,317 | $5.161M | 0.0% | $61.21 * | $12.73 | -16.1% | CMN | 81762P102 |
| — | STARWOOD PROPERTY TRUST INC | 4,599,000 | $5.155M | 0.0% | $1.12 | $1.12 | — | CNV | 85571BAA3 |
| MBI | MBIA INC | 464,059 | $5.153M | 0.0% | $11.10 * | $5.56 | -3.3% | CMN | 55262C100 |
| MTRX | MATRIX SERVICE CO | 157,096 | $5.151M | 0.0% | $32.79 | $33.01 | 0.0% | CMN | 576853105 |
| — | BERRY PLASTICS GROUP INC | 200,000 | $5.124M | 0.0% | $25.62 | $25.62 | — | CMN | 08579W103 |
| — | ZIONS BANCORPORATION | 999,000 | $5.119M | 0.0% | $5.12 | $5.12 | — | CMN | 989701115 |
| TJX | TJX COMPANIES INC | 95,513 | $5.099M | 0.0% | $53.39 * | $27.98 | -13.0% | CMN | 872540109 |
| — | WISCONSIN ENERGY CORP | 109,000 | $5.098M | 0.0% | $46.77 | $40.32 | — | Call | 976657106 |
| — | CITRIX SYSTEMS INC | 81,544 | $5.097M | 0.0% | $62.51 | $58.69 | — | CMN | 177376100 |
| BCS | BARCLAYS PLC | 344,779 | $5.086M | 0.0% | $14.75 | $15.65 | — | CMN | 06738E204 |
| AMGN | AMGEN INC | 43,000 | $5.078M | 0.0% | $118.09 * | $82.90 | +0.6% | Call | 031162100 |
| — | DOW CHEMICAL CO/THE | 98,142 | $5.053M | 0.0% | $51.49 | $42.23 | — | CMN | 260543103 |
| — | COWEN GROUP INC-CLASS A | 1,200,134 | $5.049M | 0.0% | $4.21 | $4.17 | — | CMN | 223622101 |
| — | REXNORD CORP | 180,000 | $5.039M | 0.0% | $27.99 | $27.99 | — | CMN | 76169B102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100,000 | $5.031M | 0.0% | $50.31 | — | — | Call | 866142102 |
| — | PRICELINE GROUP INC/THE | 4,173 | $5.027M | 0.0% | $1204.65 | $1145.42 | — | CMN | 741503403 |
| — | LIVE NATION ENTERTAINMENT IN | 5,015,000 | $5.015M | 0.0% | $1.00 | $1.00 | — | CNV | 538034AB5 |
| BHP | BHP BILLITON LTD | 73,117 | $5.006M | 0.0% | $68.47 | $67.70 | — | CMN | 088606108 |
| — | CLIFFS NATURAL RESOURCES INC | 331,500 | $5.005M | 0.0% | $15.10 | $25.45 | — | Put | 18683K101 |
| XME | SPDR S&P METALS & MINING ETF | 118,168 | $4.992M | 0.0% | $42.24 | $41.18 | — | CMN | 78464A755 |
| GLNG | GOLAR LNG LTD | 83,006 | $4.98M | 0.0% | $60.00 * | $34.20 | +9.0% | CMN | G9456A100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 119,900 | $4.969M | 0.0% | $41.44 * | $35.79 | +20.4% | Put | 910047109 |
| — | ST JUDE MEDICAL INC | 71,326 | $4.94M | 0.0% | $69.26 | $51.36 | — | CMN | 790849103 |
| — | US NATURAL GAS FUND LP | 200,000 | $4.927M | 0.0% | $24.64 | $22.02 | — | Call | 912318201 |
| TGT | TARGET CORP | 84,327 | $4.922M | 0.0% | $58.37 * | $51.27 | -18.8% | CMN | 87612E106 |
| LYB | LYONDELLBASELL INDU-CL A | 50,000 | $4.901M | 0.0% | $98.02 * | $48.06 | +7.9% | Put | N53745100 |
| — | HEALTH CARE REIT INC | 3,962,000 | $4.889M | 0.0% | $1.23 | $1.23 | — | CNV | 42217KAR7 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 42,965 | $4.88M | 0.0% | $113.58 | $103.81 | — | CMN | 464287432 |
| HAS | HASBRO INC | 91,800 | $4.874M | 0.0% | $53.09 * | $36.05 | +2.7% | Call | 418056107 |
| MCD | MCDONALD'S CORP | 48,500 | $4.867M | 0.0% | $100.35 * | $74.53 | +0.4% | Put | 580135101 |
| BHP | BHP BILLITON LTD | 71,000 | $4.861M | 0.0% | $68.46 | $67.70 | — | Call | 088606108 |
| — | INTEL CORP | 39,000 | $4.857M | 0.0% | $124.54 | $1.12 | — | Put | 458140AD2 |
| — | WRIGHT MEDICAL GROUP INC | 154,873 | $4.855M | 0.0% | $31.35 | $23.43 | — | CMN | 98235T107 |
| — | CHESAPEAKE ENERGY CORP | 45,300 | $4.843M | 0.0% | $106.91 | $1.04 | — | Put | 165167BZ9 |
| SNPS | SYNOPSYS INC | 124,848 | $4.843M | 0.0% | $38.79 | $36.85 | +3.5% | CMN | 871607107 |
| FE | FIRSTENERGY CORP | 139,507 | $4.839M | 0.0% | $34.69 * | $23.74 | -12.7% | CMN | 337932107 |
| CSCO | CISCO SYSTEMS INC | 194,664 | $4.825M | 0.0% | $24.79 * | $16.59 | +0.3% | CMN | 17275R102 |
| BA | BOEING CO/THE | 37,800 | $4.824M | 0.0% | $127.62 * | $98.49 | +14.3% | Call | 097023105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 64,776 | $4.822M | 0.0% | $74.44 * | $59.34 | +6.9% | CMN | 518439104 |
| — | WESTPAC BANKING CORP | 150,000 | $4.817M | 0.0% | $32.11 | $28.93 | — | Put | 961214301 |
| — | CHESAPEAKE ENERGY CORP | 45,300 | $4.811M | 0.0% | $106.20 | — | — | Put | 165167BW6 |
| DAL | DELTA AIR LINES INC | 123,200 | $4.774M | 0.0% | $38.75 * | $25.91 | +26.9% | Put | 247361702 |
| — | UNITED STATES STEEL CORP | 184,658 | $4.765M | 0.0% | $25.80 | $26.43 | — | CMN | 912909108 |
| GLD | SPDR GOLD SHARES | 37,159 | $4.756M | 0.0% | $127.99 | $161.96 | — | CMN | 78463V107 |
| — | COBALT INTERNATIONAL ENERGY | 258,100 | $4.747M | 0.0% | $18.39 | $18.52 | — | Call | 19075F106 |
| — | CHESAPEAKE ENERGY CORP | 45,300 | $4.729M | 0.0% | $104.39 | $1.04 | — | Put | 165167CA3 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 130,100 | $4.703M | 0.0% | $36.15 | $34.25 | — | Put | 63861C109 |
| — | SUPERVALU INC | 577,153 | $4.699M | 0.0% | $8.14 | $7.55 | — | CMN | 868536103 |
| EXP | EAGLE MATERIALS INC | 50,000 | $4.691M | 0.0% | $93.82 * | $82.63 | 0.0% | Put | 26969P108 |
| EXP | EAGLE MATERIALS INC | 50,000 | $4.691M | 0.0% | $93.82 * | $82.63 | 0.0% | Call | 26969P108 |
| — | FOREST CITY ENTERPRISES-CL A | 235,393 | $4.647M | 0.0% | $19.74 | $16.90 | — | CMN | 345550107 |
| — | UBS AG-REG | 250,000 | $4.615M | 0.0% | $18.46 | $18.47 | — | Call | H89231338 |
| — | OCWEN FINANCIAL CORP | 125,000 | $4.615M | 0.0% | $36.92 | $40.67 | — | Call | 675746309 |
| — | SALIX PHARMACEUTICALS LTD | 37,181 | $4.587M | 0.0% | $123.37 | $47.06 | — | CMN | 795435106 |
| CPB | CAMPBELL SOUP CO | 100,000 | $4.582M | 0.0% | $45.82 * | $31.25 | +1.0% | Put | 134429109 |
| — | QLIK TECHNOLOGIES INC | 201,920 | $4.561M | 0.0% | $22.59 | $31.03 | — | CMN | 74733T105 |
| — | KELLOGG CO | 69,073 | $4.552M | 0.0% | $65.90 * | $41.77 | -0.1% | CMN | 487836108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 60,991 | $4.538M | 0.0% | $74.40 * | $67.49 | +0.6% | CMN | 445658107 |
| — | PNC FINANCIAL SERVICES GROUP | 175,790 | $4.526M | 0.0% | $25.75 | $9.35 | — | CMN | 693475121 |
| — | J.C. PENNEY CO INC | 500,000 | $4.521M | 0.0% | $9.04 | $9.78 | — | Put | 708160106 |
| AMAT | APPLIED MATERIALS INC | 202,072 | $4.519M | 0.0% | $22.36 * | $13.73 | +28.1% | CMN | 038222105 |
| NUE | NUCOR CORP | 91,066 | $4.501M | 0.0% | $49.43 * | $37.92 | +1.9% | CMN | 670346105 |
| MTZ | MASTEC INC | 144,323 | $4.491M | 0.0% | $31.12 * | $37.68 | 0.0% | CMN | 576323109 |
| TRMB | TRIMBLE NAVIGATION LTD | 121,600 | $4.484M | 0.0% | $36.88 | $35.99 | +3.9% | Put | 896239100 |
| AXP | AMERICAN EXPRESS CO | 47,800 | $4.482M | 0.0% | $93.77 * | $68.37 | +11.7% | Call | 025816109 |
| AMAT | APPLIED MATERIALS INC | 200,000 | $4.472M | 0.0% | $22.36 * | $13.73 | +28.1% | Put | 038222105 |
| DNOW | NOW INC/DE | 123,013 | $4.455M | 0.0% | $36.22 * | $33.70 | 0.0% | CMN | 67011P100 |
| — | GOODRICH PETROLEUM CORP | 160,000 | $4.431M | 0.0% | $27.69 | $16.85 | — | Call | 382410405 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 103,135 | $4.416M | 0.0% | $42.82 * | $31.98 | -5.7% | CMN | 002896207 |
| — | SINA CORP | 88,974 | $4.413M | 0.0% | $49.60 | $62.67 | — | CMN | G81477104 |
| — | SIBANYE GOLD- SPON ADR | 400,000 | $4.398M | 0.0% | $10.99 | $11.02 | — | Call | 825724206 |
| VEOEY | VEOLIA ENVIRONNEMENT | 230,500 | $4.387M | 0.0% | $19.03 | $12.15 | — | Call | 92334N103 |
| — | WALTER INVESTMENT MANAGEMENT | 147,400 | $4.385M | 0.0% | $29.75 | $30.00 | — | Put | 93317W102 |
| — | STANDARD PACIFIC CORP | 3,496,000 | $4.382M | 0.0% | $1.25 | $1.30 | — | CNV | 85375CBC4 |
| REGN | REGENERON PHARMACEUTICALS | 15,239 | $4.369M | 0.0% | $286.70 * | $251.73 | +17.1% | CMN | 75886F107 |
| — | CHESAPEAKE ENERGY CORP | 45,300 | $4.36M | 0.0% | $96.25 | $0.96 | — | Put | 165167CB1 |
| LYB | LYONDELLBASELL INDU-CL A | 44,427 | $4.355M | 0.0% | $98.03 * | $48.06 | +7.9% | CMN | N53745100 |
| MGM | MGM RESORTS INTERNATIONAL | 165,000 | $4.351M | 0.0% | $26.37 * | $18.81 | +25.4% | Call | 552953101 |
| — | AMERICAN CAPITAL LTD | 285,000 | $4.342M | 0.0% | $15.24 | $14.19 | — | Call | 02503Y103 |
| XRT | SPDR S&P RETAIL ETF | 50,000 | $4.338M | 0.0% | $86.76 | $83.77 | — | Call | 78464A714 |
| — | APACHE CORP | 43,200 | $4.326M | 0.0% | $100.14 | $81.24 | — | Put | 037411105 |
| — | WEATHERFORD INTERNATIONAL PL | 189,098 | $4.316M | 0.0% | $22.82 | $21.27 | — | CMN | H27013103 |
| — | DIREXION GOLD MINERS BULL 3X | 96,719 | $4.308M | 0.0% | $44.54 | $38.27 | — | CMN | 25459Y389 |
| ADBE | ADOBE SYSTEMS INC | 59,300 | $4.291M | 0.0% | $72.36 * | $48.62 | +32.7% | Put | 00724F101 |
| — | JOHNSON CONTROLS INC | 86,135 | $4.291M | 0.0% | $49.82 | $43.87 | — | CMN | 478366107 |
| — | SEQUENOM INC | 40,000 | $4.284M | 0.0% | $107.10 | $1.07 | — | Put | 817337AB4 |
| — | SEQUENOM INC | 40,000 | $4.284M | 0.0% | $107.10 | $1.07 | — | Call | 817337AB4 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 100,000 | $4.282M | 0.0% | $42.82 * | $31.98 | -5.7% | Put | 002896207 |
| INTC | INTEL CORP | 142,056 | $4.28M | 0.0% | $30.13 * | $18.73 | +10.4% | CMN | 458140100 |
| — | GROUPON INC | 650,000 | $4.278M | 0.0% | $6.58 | $9.79 | — | Put | 399473107 |
| DDD | 3D SYSTEMS CORP | 72,366 | $4.272M | 0.0% | $59.03 * | $45.45 | +12.9% | CMN | 88554D205 |
| — | PETROCHINA CO LTD-H | 34,000 | $4.27M | 0.0% | $125.59 | $108.06 | — | Call | 71646E100 |
| — | FAMILY DOLLAR STORES | 64,800 | $4.249M | 0.0% | $65.57 | $65.54 | — | Call | 307000109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 95,964 | $4.238M | 0.0% | $44.16 * | $24.12 | +31.0% | CMN | 039483102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 100,000 | $4.229M | 0.0% | $42.29 | $41.95 | — | Call | G5480U120 |
| — | BROADCOM CORP-CL A | 114,908 | $4.218M | 0.0% | $36.71 | $29.65 | — | CMN | 111320107 |
| ALL | ALLSTATE CORP | 71,792 | $4.208M | 0.0% | $58.61 * | $38.66 | +16.1% | CMN | 020002101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 80,000 | $4.192M | 0.0% | $52.40 | $51.86 | — | Put | 881624209 |
| SLB | SCHLUMBERGER LTD | 35,700 | $4.171M | 0.0% | $116.83 * | $61.05 | +22.6% | Call | 806857108 |
| CAG | CONAGRA FOODS INC | 139,483 | $4.167M | 0.0% | $29.87 * | $16.81 | -3.0% | CMN | 205887102 |
| — | SUNTRUST BANKS INC | 104,086 | $4.156M | 0.0% | $39.93 | $32.61 | — | CMN | 867914103 |
| — | SYNOVUS FINANCIAL CORP | 171,125 | $4.155M | 0.0% | $24.28 | $24.28 | — | CMN | 87161C501 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 80,318 | $4.131M | 0.0% | $51.43 * | $32.01 | 0.0% | CMN | 65336K103 |
| ED | CONSOLIDATED EDISON INC | 72,035 | $4.13M | 0.0% | $57.33 * | $38.13 | -4.5% | CMN | 209115104 |
| — | NUVASIVE INC | 116,514 | $4.119M | 0.0% | $35.35 | $20.19 | — | CMN | 670704105 |
| — | GRAMERCY PROPERTY TRUST INC | 682,100 | $4.113M | 0.0% | $6.03 | $6.03 | — | CMN | 38489R100 |
| — | NAVISTAR INTERNATIONAL CORP | 110,000 | $4.093M | 0.0% | $37.21 | $33.32 | — | Put | 63934E108 |
| SO | SOUTHERN CO/THE | 90,000 | $4.07M | 0.0% | $45.22 * | $30.01 | -10.1% | Call | 842587107 |
| CVX | CHEVRON CORP | 31,100 | $4.064M | 0.0% | $130.68 * | $75.12 | +1.1% | Put | 166764100 |
| PSX | PHILLIPS 66 | 50,000 | $4.056M | 0.0% | $81.12 * | $39.23 | +38.2% | Put | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 35,100 | $4.055M | 0.0% | $115.53 | $104.10 | — | Call | 913017109 |
| — | BPZ RESOURCES INC | 3,987,000 | $4.045M | 0.0% | $1.01 | $0.93 | — | CNV | 055639AB4 |
| — | STARWOOD HOTELS & RESORTS | 50,000 | $4.038M | 0.0% | $80.76 | $70.35 | — | Put | 85590A401 |
| TSLA | TESLA MOTORS INC | 17,001 | $4.035M | 0.0% | $237.34 * | $7.46 | +86.9% | Put | 88160R101 |
| TSLA | TESLA MOTORS INC | 17,000 | $4.035M | 0.0% | $237.35 * | $7.46 | +86.9% | Call | 88160R101 |
| DVN | DEVON ENERGY CORPORATION | 51,041 | $4.03M | 0.0% | $78.96 * | $41.44 | +18.3% | CMN | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 38,700 | $4.03M | 0.0% | $104.13 * | $65.38 | +11.9% | Call | 478160104 |
| — | AMERICAN CAPITAL LTD | 263,623 | $4.016M | 0.0% | $15.23 | $14.19 | — | CMN | 02503Y103 |
| BKD | BROOKDALE SENIOR LIVING INC | 120,300 | $4.012M | 0.0% | $33.35 * | $32.51 | 0.0% | CMN | 112463104 |
| WMT | WAL-MART STORES INC | 53,200 | $3.999M | 0.0% | $75.17 * | $25.57 | -19.7% | Call | 931142103 |
| — | DENBURY RESOURCES INC | 219,115 | $3.989M | 0.0% | $18.21 | $17.66 | — | CMN | 247916208 |
| — | SINCLAIR BROADCAST GROUP -A | 116,100 | $3.988M | 0.0% | $34.35 | $34.38 | — | Call | 829226109 |
| HUN | HUNTSMAN CORP | 142,458 | $3.986M | 0.0% | $27.98 * | $23.07 | +13.5% | CMN | 447011107 |
| — | DIAMOND OFFSHORE DRILLING | 80,000 | $3.983M | 0.0% | $49.79 | $51.00 | — | Put | 25271C102 |
| ORCL | ORACLE CORP | 99,855 | $3.963M | 0.0% | $39.69 * | $31.34 | +10.6% | CMN | 68389X105 |
| EA | ELECTRONIC ARTS INC | 110,292 | $3.955M | 0.0% | $35.86 * | $26.35 | +19.8% | CMN | 285512109 |
| — | MANNKIND CORP | 359,093 | $3.938M | 0.0% | $10.97 | $6.11 | — | CMN | 56400P201 |
| AMT | AMERICAN TOWER CORP | 43,800 | $3.934M | 0.0% | $89.82 * | $58.47 | +12.3% | Call | 03027X100 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 1,095,000 | $3.921M | 0.0% | $3.58 | $3.56 | — | Call | 013904305 |
| AIZ | ASSURANT INC | 59,532 | $3.913M | 0.0% | $65.73 * | $50.33 | +5.6% | CMN | 04621X108 |
| — | SEQUENOM INC | 3,640,000 | $3.898M | 0.0% | $1.07 | $1.07 | — | CNV | 817337AB4 |
| KN | KNOWLES CORP | 125,348 | $3.87M | 0.0% | $30.87 * | $30.42 | -0.6% | CMN | 49926D109 |
| — | NEWCASTLE INVESTMENT CORP | 801,428 | $3.857M | 0.0% | $4.81 | $5.33 | — | CMN | 65105M108 |
| KRE | SPDR S&P REGIONAL BANKING | 95,276 | $3.841M | 0.0% | $40.31 | $41.24 | — | CMN | 78464A698 |
| — | UNITED STATES STEEL CORP | 147,900 | $3.816M | 0.0% | $25.80 | $26.43 | — | Call | 912909108 |
| — | BED BATH & BEYOND INC | 66,152 | $3.815M | 0.0% | $57.67 | $63.37 | — | CMN | 075896100 |
| — | NORTHSTAR REALTY FINANCE COR | 109,600 | $3.81M | 0.0% | $34.76 | $21.00 | — | Call | 66704R100 |
| MEI | METHODE ELECTRONICS INC | 102,172 | $3.808M | 0.0% | $37.27 * | $25.76 | -4.9% | CMN | 591520200 |
| GDOT | GREEN DOT CORP-CLASS A | 201,848 | $3.807M | 0.0% | $18.86 * | $21.32 | -13.4% | CMN | 39304D102 |
| — | MAIDEN HOLDINGS LTD | 315,137 | $3.804M | 0.0% | $12.07 | $11.88 | — | CMN | G5753U112 |
| DTE | DTE ENERGY COMPANY | 48,962 | $3.796M | 0.0% | $77.53 * | $43.05 | +1.9% | CMN | 233331107 |
| CME | CME GROUP INC | 53,447 | $3.795M | 0.0% | $71.00 * | $47.33 | -6.1% | CMN | 12572Q105 |
| BKF | ISHARES MSCI BRIC ETF | 99,802 | $3.792M | 0.0% | $38.00 | $38.33 | — | CMN | 464286657 |
| — | POTASH CORP OF SASKATCHEWAN | 100,000 | $3.785M | 0.0% | $37.85 | $35.83 | — | Put | 73755L107 |
| MRK | MERCK & CO. INC. | 65,459 | $3.772M | 0.0% | $57.62 * | $33.75 | +12.5% | CMN | 58933Y105 |
| — | WEB.COM GROUP INC | 34,900 | $3.745M | 0.0% | $107.31 | $1.07 | — | Call | 94733AAA2 |
| TRN | TRINITY INDUSTRIES INC | 79,725 | $3.744M | 0.0% | $46.96 * | $17.41 | +15.6% | CMN | 896522109 |
| — | CARRIZO OIL & GAS INC | 55,000 | $3.74M | 0.0% | $68.00 | $68.12 | — | Call | 144577103 |
| WHR | WHIRLPOOL CORP | 26,791 | $3.737M | 0.0% | $139.49 * | $136.39 | +7.6% | CMN | 963320106 |
| CMA | COMERICA INC | 73,988 | $3.701M | 0.0% | $50.02 * | $29.77 | +7.9% | CMN | 200340107 |
| SBUX | STARBUCKS CORP | 48,200 | $3.693M | 0.0% | $76.62 * | $31.12 | -7.2% | Call | 855244109 |
| USB | US BANCORP | 86,196 | $3.693M | 0.0% | $42.84 * | $25.38 | +10.0% | CMN | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 160,422 | $3.642M | 0.0% | $22.70 | $21.30 | — | CMN | 81369Y605 |
| — | PACWEST BANCORP | 84,361 | $3.635M | 0.0% | $43.09 | $43.23 | — | CMN | 695263103 |
| — | HEWLETT-PACKARD CO | 107,920 | $3.634M | 0.0% | $33.67 | $25.61 | — | CMN | 428236103 |
| KMI | KINDER MORGAN INC | 100,000 | $3.602M | 0.0% | $36.02 * | $19.82 | -5.1% | Put | 49456B101 |
| — | TE CONNECTIVITY LTD | 58,248 | $3.601M | 0.0% | $61.82 | $48.68 | — | CMN | H84989104 |
| — | CENTURYLINK INC | 99,256 | $3.6M | 0.0% | $36.27 | $33.53 | — | CMN | 156700106 |
| VISN | COMMSCOPE HOLDING CO INC | 153,276 | $3.597M | 0.0% | $23.47 * | $20.49 | +21.7% | CMN | 20337X109 |
| — | ARIAD PHARMACEUTICALS INC | 563,344 | $3.592M | 0.0% | $6.38 | $8.98 | — | CMN | 04033A100 |
| — | STILLWATER MINING CO | 2,440,000 | $3.581M | 0.0% | $1.47 | $1.10 | — | CNV | 86074QAL6 |
| — | ISHARES MSCI JAPAN ETF | 297,854 | $3.576M | 0.0% | $12.01 | $11.19 | — | CMN | 464286848 |
| AZN | ASTRAZENECA PLC | 48,019 | $3.568M | 0.0% | $74.30 | $67.90 | — | CMN | 046353108 |
| LLY | ELI LILLY & CO | 57,267 | $3.553M | 0.0% | $62.04 * | $44.28 | +8.5% | CMN | 532457108 |
| DLX | DELUXE CORP | 61,000 | $3.551M | 0.0% | $58.21 * | $33.68 | +4.9% | Put | 248019101 |
| CCL | CARNIVAL CORP | 93,742 | $3.549M | 0.0% | $37.86 * | $32.94 | -1.3% | CMN | 143658300 |
| — | MRC GLOBAL INC | 124,777 | $3.54M | 0.0% | $28.37 | $28.37 | — | CMN | 55345K103 |
| PSX | PHILLIPS 66 | 43,600 | $3.537M | 0.0% | $81.12 * | $39.23 | +38.2% | Call | 718546104 |
| DIS | WALT DISNEY CO/THE | 41,500 | $3.536M | 0.0% | $85.20 * | $58.20 | +26.2% | Put | 254687106 |
| — | COBALT INTERNATIONAL ENERGY | 192,227 | $3.535M | 0.0% | $18.39 | $18.52 | — | CMN | 19075F106 |
| AMD | ADVANCED MICRO DEVICES | 850,000 | $3.53M | 0.0% | $4.15 * | $3.06 | +32.3% | Put | 007903107 |
| V | VISA INC-CLASS A SHARES | 16,700 | $3.527M | 0.0% | $211.20 * | $44.56 | +8.1% | Call | 92826C839 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 58,830 | $3.526M | 0.0% | $59.94 * | $57.62 | -0.8% | CMN | 92345Y106 |
| NBIS | YANDEX NV-A | 100,000 | $3.525M | 0.0% | $35.25 | $30.44 | — | Put | N97284108 |
| STZ | CONSTELLATION BRANDS INC-A | 40,000 | $3.508M | 0.0% | $87.70 * | $45.01 | +56.9% | Call | 21036P108 |
| — | HERTZ GLOBAL HOLDINGS INC | 125,000 | $3.505M | 0.0% | $28.04 | $26.25 | — | Put | 42805T105 |
| MAS | MASCO CORP | 158,420 | $3.504M | 0.0% | $22.12 * | $14.22 | +11.6% | CMN | 574599106 |
| YELP | YELP INC | 46,058 | $3.495M | 0.0% | $75.88 * | $61.05 | +6.6% | CMN | 985817105 |
| VYX | NCR CORPORATION | 100,000 | $3.49M | 0.0% | $34.90 * | $22.23 | -9.1% | Call | 62886E108 |
| GS | GOLDMAN SACHS GROUP INC | 20,916 | $3.489M | 0.0% | $166.81 * | $129.55 | -0.6% | CMN | 38141G104 |
| SEIC | SEI INVESTMENTS COMPANY | 105,851 | $3.471M | 0.0% | $32.79 * | $26.99 | +3.3% | CMN | 784117103 |
| GPN | GLOBAL PAYMENTS INC | 47,796 | $3.471M | 0.0% | $72.62 * | $32.66 | 0.0% | CMN | 37940X102 |
| ABBNY | ABB LTD-REG | 150,000 | $3.461M | 0.0% | $23.07 | $25.44 | — | Put | 000375204 |
| ABBNY | ABB LTD-REG | 150,000 | $3.461M | 0.0% | $23.07 | $25.44 | — | Call | 000375204 |
| — | J.C. PENNEY CO INC | 381,127 | $3.446M | 0.0% | $9.04 | $9.78 | — | CMN | 708160106 |
| — | TESLA MOTORS INC | 17,000 | $3.443M | 0.0% | $202.53 | $1.61 | — | Call | 88160RAA9 |
| — | TESLA MOTORS INC | 17,001 | $3.443M | 0.0% | $202.52 | $1.61 | — | Put | 88160RAA9 |
| — | EXTERRAN HOLDINGS INC | 76,342 | $3.426M | 0.0% | $44.88 | $44.57 | — | CMN | 30225X103 |
| BK | BANK OF NEW YORK MELLON CORP | 92,413 | $3.418M | 0.0% | $36.99 * | $23.78 | +9.6% | CMN | 064058100 |
| — | MARATHON OIL CORP | 86,143 | $3.416M | 0.0% | $39.65 | $34.99 | — | CMN | 565849106 |
| — | DISCOVER FINANCIAL SERVICES | 55,100 | $3.415M | 0.0% | $61.98 | $45.67 | — | Call | 254709108 |
| FLR | FLUOR CORP | 43,916 | $3.379M | 0.0% | $76.94 * | $64.03 | +6.0% | CMN | 343412102 |
| VMI | VALMONT INDUSTRIES | 22,104 | $3.367M | 0.0% | $152.33 | $152.50 | +0.9% | CMN | 920253101 |
| — | TWENTY-FIRST CENTURY FOX-A | 95,829 | $3.365M | 0.0% | $35.11 | $33.55 | — | CMN | 90130A101 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,404 | $3.358M | 0.0% | $58.50 | $51.68 | — | CMN | 26138E109 |
| ADSK | AUTODESK INC | 59,800 | $3.355M | 0.0% | $56.10 * | $49.27 | +2.9% | Put | 052769106 |
| — | DISH NETWORK CORP-A | 51,814 | $3.348M | 0.0% | $64.62 | $59.16 | — | CMN | 25470M109 |
| QCOM | QUALCOMM INC | 42,205 | $3.345M | 0.0% | $79.26 * | $47.59 | +20.4% | CMN | 747525103 |
| — | TWENTY-FIRST CENTURY FOX - B | 97,637 | $3.344M | 0.0% | $34.25 | $33.41 | — | CMN | 90130A200 |
| HON | HONEYWELL INTERNATIONAL INC | 36,300 | $3.327M | 0.0% | $91.65 * | $62.87 | +4.5% | Call | 438516106 |
| UNP | UNION PACIFIC CORP | 31,200 | $3.319M | 0.0% | $106.38 * | $62.89 | +18.9% | Put | 907818108 |
| — | VERSO PAPER CORP | 1,552,500 | $3.315M | 0.0% | $2.14 | $2.39 | — | Call | 92531L108 |
| UPS | UNITED PARCEL SERVICE-CL B | 32,248 | $3.313M | 0.0% | $102.74 * | $64.20 | +3.7% | CMN | 911312106 |
| — | VIACOM INC-CLASS B | 38,003 | $3.294M | 0.0% | $86.68 | $83.87 | — | CMN | 92553P201 |
| — | DSW INC-CLASS A | 117,700 | $3.289M | 0.0% | $27.94 | $49.46 | — | Call | 23334L102 |
| DGX | QUEST DIAGNOSTICS INC | 55,800 | $3.281M | 0.0% | $58.80 * | $48.32 | -4.0% | Put | 74834L100 |
| — | ROCK TENN COMPANY -CL A | 31,183 | $3.278M | 0.0% | $105.12 | $103.41 | — | CMN | 772739207 |
| MMM | 3M CO | 23,000 | $3.278M | 0.0% | $142.52 * | $76.38 | +6.1% | Call | 88579Y101 |
| — | H&E EQUIPMENT SERVICES INC | 90,149 | $3.275M | 0.0% | $36.33 | $36.33 | — | CMN | 404030108 |
| SLV | ISHARES SILVER TRUST | 161,900 | $3.274M | 0.0% | $20.22 | $20.53 | — | Put | 46428Q109 |
| — | JUNIPER NETWORKS INC | 133,195 | $3.274M | 0.0% | $24.58 | $22.35 | — | CMN | 48203R104 |
| KO | COCA-COLA CO/THE | 77,458 | $3.269M | 0.0% | $42.20 * | $27.95 | +0.6% | CMN | 191216100 |
| MCD | MCDONALD'S CORP | 32,499 | $3.261M | 0.0% | $100.34 * | $74.53 | +0.4% | CMN | 580135101 |
| — | OMNICARE INC | 49,144 | $3.26M | 0.0% | $66.34 | $59.49 | — | CMN | 681904108 |
| ROST | ROSS STORES INC | 48,668 | $3.235M | 0.0% | $66.47 * | $34.37 | -10.9% | CMN | 778296103 |
| — | NEW RESIDENTIAL INVESTMENT | 512,413 | $3.228M | 0.0% | $6.30 | $6.31 | — | CMN | 64828T102 |
| — | ANGLOGOLD ASHANTI LTD | 187,500 | $3.227M | 0.0% | $17.21 | $16.89 | — | Put | 035128206 |
| CIEN | CIENA CORP | 150,000 | $3.222M | 0.0% | $21.48 * | $23.52 | -12.7% | Put | 171779309 |
| — | NABORS INDUSTRIES LTD | 111,100 | $3.219M | 0.0% | $28.97 | $21.02 | — | Put | G6359F103 |
| — | WESTPAC BANKING CORP | 100,000 | $3.211M | 0.0% | $32.11 | $28.93 | — | Call | 961214301 |
| BIIB | BIOGEN IDEC INC | 10,000 | $3.21M | 0.0% | $321.00 * | $202.28 | +48.8% | Call | 09062X103 |
| EXC | EXELON CORP | 87,945 | $3.207M | 0.0% | $36.47 * | $19.79 | -14.8% | CMN | 30161N101 |
| — | ANSYS INC | 42,308 | $3.198M | 0.0% | $75.59 | $76.50 | — | CMN | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 30,654 | $3.192M | 0.0% | $104.13 * | $65.38 | +11.9% | CMN | 478160104 |
| BA | BOEING CO/THE | 25,000 | $3.19M | 0.0% | $127.60 * | $98.49 | +14.3% | Put | 097023105 |
| AME | AMETEK INC | 60,615 | $3.179M | 0.0% | $52.45 * | $46.13 | +5.3% | CMN | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,374 | $3.177M | 0.0% | $279.32 * | $139.27 | +26.3% | CMN | 018581108 |
| PHG | KONINKLIJKE PHILIPS NV | 100,000 | $3.168M | 0.0% | $31.68 | $33.45 | — | Call | 500472303 |
| — | TESLA MOTORS INC | 1,562,001 | $3.163M | 0.0% | $2.02 | $1.61 | — | CNV | 88160RAA9 |
| — | GENERAL MOTORS CO | 1,196,400 | $3.148M | 0.0% | $2.63 | $2.67 | — | Call | 37045V134 |
| KMB | KIMBERLY-CLARK CORP | 28,152 | $3.134M | 0.0% | $111.32 * | $67.76 | +5.9% | CMN | 494368103 |
| — | INTL GAME TECHNOLOGY | 200,000 | $3.131M | 0.0% | $15.65 | $15.93 | — | Put | 459902102 |
| — | OCWEN FINANCIAL CORP | 84,722 | $3.128M | 0.0% | $36.92 | $40.67 | — | CMN | 675746309 |
| — | MARKET VECTORS JR GOLD MINER | 75,689 | $3.121M | 0.0% | $41.23 | $38.90 | — | CMN | 57061R544 |
| — | SEMGROUP CORP-CLASS A | 40,000 | $3.119M | 0.0% | $77.97 | $65.54 | — | Call | 81663A105 |
| — | ANADARKO PETROLEUM CORP | 28,600 | $3.117M | 0.0% | $108.99 | $97.75 | — | Put | 032511107 |
| — | CA INC | 108,271 | $3.111M | 0.0% | $28.73 | $29.57 | — | CMN | 12673P105 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $3.103M | 0.0% | $103.43 | $1.03 | — | Call | 09061GAE1 |
| — | SODASTREAM INTERNATIONAL LTD | 91,427 | $3.101M | 0.0% | $33.92 | $55.03 | — | CMN | M9068E105 |
| HDB | HDFC BANK LIMITED | 66,190 | $3.1M | 0.0% | $46.83 | $37.77 | — | CMN | 40415F101 |
| — | PARKER DRILLING CO | 475,699 | $3.096M | 0.0% | $6.51 | $6.66 | — | CMN | 701081101 |
| — | EXCO RESOURCES INC | 528,700 | $3.092M | 0.0% | $5.85 | $6.19 | — | Call | 269279402 |
| — | SOLAZYME INC | 265,000 | $3.088M | 0.0% | $11.65 | $10.21 | — | Put | 83415T101 |
| — | DRIL-QUIP INC | 28,367 | $3.085M | 0.0% | $108.75 | $108.75 | — | CMN | 262037104 |
| DE | DEERE & CO | 34,068 | $3.085M | 0.0% | $90.55 * | $69.45 | +6.7% | CMN | 244199105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 150,000 | $3.08M | 0.0% | $20.53 | $20.59 | — | Call | G6209T105 |
| — | CERNER CORP | 59,418 | $3.077M | 0.0% | $51.79 | $58.87 | — | CMN | 156782104 |
| — | WELLPOINT INC | 20,000 | $3.067M | 0.0% | $153.35 | $1.40 | — | Put | 94973VBG1 |
| TD | TORONTO-DOMINION BANK | 60,000 | $3.066M | 0.0% | $51.10 * | $44.66 | +8.7% | Call | 891160509 |
| — | UBS AG-REG | 165,977 | $3.064M | 0.0% | $18.46 | $18.47 | — | CMN | H89231338 |
| — | SILVER WHEATON CORP | 117,200 | $3.064M | 0.0% | $26.14 | $29.78 | — | Put | 828336107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 80,000 | $3.062M | 0.0% | $38.27 | $35.29 | — | Put | 81369Y803 |
| LEN | LENNAR CORP-A | 73,300 | $3.061M | 0.0% | $41.76 * | $33.93 | +1.1% | Call | 526057104 |
| — | ARES CAPITAL CORP | 2,875,000 | $3.055M | 0.0% | $1.06 | $1.06 | — | CNV | 04010LAB9 |
| TTMI | TTM TECHNOLOGIES | 372,762 | $3.053M | 0.0% | $8.19 * | $8.26 | -5.0% | CMN | 87305R109 |
| — | RYLAND GROUP INC/THE | 2,186,000 | $3.034M | 0.0% | $1.39 | $1.46 | — | CNV | 783764AQ6 |
| LOW | LOWE'S COS INC | 63,500 | $3.032M | 0.0% | $47.75 * | $37.14 | +1.9% | Call | 548661107 |
| — | WILLIS GROUP HOLDINGS PLC | 69,955 | $3.018M | 0.0% | $43.14 | $42.66 | — | CMN | G96666105 |
| — | APACHE CORP | 30,115 | $3.016M | 0.0% | $100.15 | $81.24 | — | CMN | 037411105 |
| BIIB | BIOGEN IDEC INC | 9,381 | $3.011M | 0.0% | $320.97 * | $202.28 | +48.8% | CMN | 09062X103 |
| NKE | NIKE INC -CL B | 38,790 | $2.995M | 0.0% | $77.21 * | $34.10 | -5.7% | CMN | 654106103 |
| COST | COSTCO WHOLESALE CORP | 26,000 | $2.99M | 0.0% | $115.00 * | $92.63 | -0.9% | Call | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,706 | $2.989M | 0.0% | $88.68 * | $54.42 | +9.8% | CMN | 693475105 |
| — | BROOKDALE SENIOR LIVING INC | 22,000 | $2.985M | 0.0% | $135.68 | $1.25 | — | Call | 112463AA2 |
| — | WELLS FARGO & CO | 149,100 | $2.983M | 0.0% | $20.01 | $17.08 | — | Put | 949746119 |
| DXCM | DEXCOM INC | 75,063 | $2.978M | 0.0% | $39.67 * | $8.92 | -0.7% | CMN | 252131107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 54,434 | $2.976M | 0.0% | $54.67 * | $40.05 | +9.7% | CMN | 31620M106 |
| KSS | KOHLS CORP | 56,165 | $2.969M | 0.0% | $52.86 * | $52.12 | +4.0% | CMN | 500255104 |
| EWG | ISHARES MSCI GERMANY ETF | 94,664 | $2.964M | 0.0% | $31.31 | $29.48 | — | CMN | 464286806 |
| VNQ | VANGUARD REIT ETF | 40,000 | $2.956M | 0.0% | $73.90 | $67.10 | — | Call | 922908553 |
| DDD | 3D SYSTEMS CORP | 50,000 | $2.952M | 0.0% | $59.04 * | $45.45 | +12.9% | Put | 88554D205 |
| — | GNC HOLDINGS INC-CL A | 85,682 | $2.941M | 0.0% | $34.32 | $37.32 | — | CMN | 36191G107 |
| BOND | PIMCO TOTAL RETURN ETF | 27,188 | $2.941M | 0.0% | $108.17 | $106.84 | — | CMN | 72201R775 |
| AIG | AMERICAN INTERNATIONAL GROUP | 54,400 | $2.94M | 0.0% | $54.04 * | $33.13 | +22.0% | Put | 026874784 |
| — | VMWARE INC-CLASS A | 30,357 | $2.938M | 0.0% | $96.78 | $89.43 | — | CMN | 928563402 |
| — | EXCO RESOURCES INC | 500,000 | $2.924M | 0.0% | $5.85 | $6.19 | — | Put | 269279402 |
| — | LAM RESEARCH CORP | 43,375 | $2.906M | 0.0% | $67.00 | $48.46 | — | CMN | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 24,247 | $2.905M | 0.0% | $119.81 * | $76.47 | +30.2% | CMN | 666807102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 93,000 | $2.904M | 0.0% | $31.23 | $31.20 | — | Call | 654624105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 68,596 | $2.901M | 0.0% | $42.29 | $41.95 | — | CMN | G5480U120 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 30,553 | $2.901M | 0.0% | $94.95 * | $72.60 | +11.5% | CMN | 446413106 |
| — | MARKET VECTORS GOLD MINERS | 110,000 | $2.899M | 0.0% | $26.35 | $27.64 | — | Call | 57060U100 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,696 | $2.898M | 0.0% | $60.76 * | $11.66 | -4.8% | CMN | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,600 | $2.897M | 0.0% | $48.61 * | $34.18 | -2.0% | Call | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM | 39,373 | $2.894M | 0.0% | $73.50 * | $72.32 | -0.6% | CMN | 759509102 |
| SLM | SLM CORP | 345,020 | $2.877M | 0.0% | $8.34 * | $9.59 | -8.2% | CMN | 78442P106 |
| PAYX | PAYCHEX INC | 69,291 | $2.874M | 0.0% | $41.48 * | $28.25 | +1.9% | CMN | 704326107 |
| — | TIBCO SOFTWARE INC | 142,053 | $2.872M | 0.0% | $20.22 | $21.83 | — | CMN | 88632Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,244 | $2.871M | 0.0% | $46.88 * | $25.29 | +33.2% | CMN | 83088M102 |
| PCG | P G & E CORP | 60,000 | $2.87M | 0.0% | $47.83 * | $37.20 | +7.1% | Call | 69331C108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 53,600 | $2.865M | 0.0% | $53.45 | $50.23 | — | Call | 37733W105 |
| — | CONSTELLIUM NV- CLASS A | 90,000 | $2.864M | 0.0% | $31.82 | $31.67 | — | Call | N22035104 |
| — | ALEXION PHARMACEUTICALS INC | 18,188 | $2.863M | 0.0% | $157.41 | $139.80 | — | CMN | 015351109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 100,000 | $2.854M | 0.0% | $28.54 * | $30.19 | 0.0% | Call | 81282V100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 15 | $2.852M | 0.0% | $190133.33 | $163518.10 | +16.1% | CMN | 084670108 |
| RRC | RANGE RESOURCES CORP | 32,601 | $2.846M | 0.0% | $87.30 * | $75.58 | +18.4% | CMN | 75281A109 |
| — | RAYTHEON COMPANY | 30,629 | $2.845M | 0.0% | $92.89 | $88.11 | — | CMN | 755111507 |
| BAX | BAXTER INTERNATIONAL INC | 39,273 | $2.845M | 0.0% | $72.44 * | $32.47 | +0.7% | CMN | 071813109 |
| NUS | NU SKIN ENTERPRISES INC - A | 38,380 | $2.843M | 0.0% | $74.08 * | $53.38 | +1.1% | CMN | 67018T105 |
| — | CIT GROUP INC | 62,300 | $2.843M | 0.0% | $45.63 | $49.01 | — | Put | 125581801 |
| BRO | BROWN & BROWN INC | 92,618 | $2.839M | 0.0% | $30.65 * | $13.44 | 0.0% | CMN | 115236101 |
| — | KODIAK OIL & GAS CORP | 203,746 | $2.832M | 0.0% | $13.90 | $12.72 | — | CMN | 50015Q100 |
| KRE | SPDR S&P REGIONAL BANKING | 70,000 | $2.822M | 0.0% | $40.31 | $41.24 | — | Call | 78464A698 |
| — | GENERAL ELECTRIC CO | 106,700 | $2.814M | 0.0% | $26.37 | $24.56 | — | Put | 369604103 |
| NKE | NIKE INC -CL B | 36,400 | $2.81M | 0.0% | $77.20 * | $34.10 | -5.7% | Call | 654106103 |
| UNP | UNION PACIFIC CORP | 26,400 | $2.808M | 0.0% | $106.36 * | $62.89 | +18.9% | Call | 907818108 |
| — | MYLAN INC | 54,600 | $2.806M | 0.0% | $51.39 | $38.80 | — | Put | 628530107 |
| — | TRULIA INC | 60,000 | $2.806M | 0.0% | $46.77 | $34.58 | — | Call | 897888103 |
| — | MEDTRONIC INC | 44,062 | $2.803M | 0.0% | $63.61 | $54.82 | — | CMN | 585055106 |
| — | CINCINNATI BELL INC | 712,900 | $2.801M | 0.0% | $3.93 | $3.12 | — | CMN | 171871106 |
| — | NUANCE COMMUNICATIONS INC | 150,200 | $2.791M | 0.0% | $18.58 | $18.92 | — | Call | 67020Y100 |
| — | TEEKAY CORP | 45,000 | $2.784M | 0.0% | $61.87 | $61.88 | — | Put | Y8564W103 |
| — | BROWN SHOE COMPANY INC | 97,500 | $2.779M | 0.0% | $28.50 | $26.42 | — | Call | 115736100 |
| NNI | NELNET INC-CL A | 66,894 | $2.77M | 0.0% | $41.41 | $41.44 | -1.2% | CMN | 64031N108 |
| ABBV | ABBVIE INC | 49,000 | $2.757M | 0.0% | $56.27 * | $28.57 | +15.4% | Call | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 64,300 | $2.753M | 0.0% | $42.81 * | $31.98 | -5.7% | Call | 002896207 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 61,600 | $2.721M | 0.0% | $44.17 * | $24.12 | +31.0% | Call | 039483102 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 2,233,000 | $2.716M | 0.0% | $1.22 | $1.12 | — | CNV | 874054AD1 |
| GNTX | GENTEX CORP | 93,337 | $2.713M | 0.0% | $29.07 * | $13.12 | +11.3% | CMN | 371901109 |
| — | RACKSPACE HOSTING INC | 80,000 | $2.713M | 0.0% | $33.91 | $39.83 | — | Call | 750086100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 188,816 | $2.711M | 0.0% | $14.36 | $11.67 | — | CMN | G5876H105 |
| — | IMPAX LABORATORIES INC | 90,756 | $2.711M | 0.0% | $29.87 | $29.36 | — | CMN | 45256B101 |
| EXPD | EXPEDITORS INTL WASH INC | 60,818 | $2.702M | 0.0% | $44.43 * | $35.73 | +3.3% | CMN | 302130109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 22,576 | $2.694M | 0.0% | $119.33 | $117.15 | — | CMN | 464287242 |
| — | COBALT INTERNATIONAL ENERGY | 146,200 | $2.689M | 0.0% | $18.39 | $18.52 | — | Put | 19075F106 |
| TDC | TERADATA CORP | 66,768 | $2.684M | 0.0% | $40.20 * | $50.33 | -13.3% | CMN | 88076W103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 89,689 | $2.668M | 0.0% | $29.75 | $27.68 | — | CMN | 101388106 |
| BIIB | BIOGEN IDEC INC | 8,300 | $2.664M | 0.0% | $320.96 * | $202.28 | +48.8% | Put | 09062X103 |
| WYNN | WYNN RESORTS LTD | 12,800 | $2.657M | 0.0% | $207.58 * | $109.67 | +58.4% | Call | 983134107 |
| FLS | FLOWSERVE CORP | 35,483 | $2.637M | 0.0% | $74.32 * | $58.13 | +4.6% | CMN | 34354P105 |
| — | PIONEER NATURAL RESOURCES CO | 11,466 | $2.63M | 0.0% | $229.37 | $179.04 | — | CMN | 723787107 |
| TROW | T ROWE PRICE GROUP INC | 31,000 | $2.607M | 0.0% | $84.10 * | $54.46 | -2.3% | Call | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 20,765 | $2.597M | 0.0% | $125.07 * | $81.30 | +20.4% | CMN | 773903109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 79,200 | $2.594M | 0.0% | $32.75 | $32.45 | — | Call | 78464A888 |
| — | WHOLE FOODS MARKET INC | 67,200 | $2.594M | 0.0% | $38.60 | $48.08 | — | Put | 966837106 |
| — | PHH CORP | 1,328,000 | $2.586M | 0.0% | $1.95 | $2.07 | — | CNV | 693320AQ6 |
| — | SPRINT CORP | 300,000 | $2.582M | 0.0% | $8.61 | $7.99 | — | Put | 85207U105 |
| SO | SOUTHERN CO/THE | 57,053 | $2.58M | 0.0% | $45.22 * | $30.01 | -10.1% | CMN | 842587107 |
| EMN | EASTMAN CHEMICAL CO | 29,494 | $2.574M | 0.0% | $87.27 * | $54.58 | +11.1% | CMN | 277432100 |
| — | AUXILIUM PHARMACEUTICALS INC | 127,806 | $2.568M | 0.0% | $20.09 | $18.86 | — | CMN | 05334D107 |
| — | BONANZA CREEK ENERGY INC | 45,000 | $2.566M | 0.0% | $57.02 | $57.01 | — | Call | 097793103 |
| — | MAXIM INTEGRATED PRODUCTS | 75,365 | $2.551M | 0.0% | $33.85 | $33.30 | — | CMN | 57772K101 |
| — | PHH CORP | 110,231 | $2.55M | 0.0% | $23.13 | $23.27 | — | CMN | 693320202 |
| — | NAVISTAR INTERNATIONAL CORP | 68,470 | $2.547M | 0.0% | $37.20 | $33.32 | — | CMN | 63934E108 |
| WYNN | WYNN RESORTS LTD | 12,246 | $2.542M | 0.0% | $207.58 * | $109.67 | +58.4% | CMN | 983134107 |
| SU | SUNCOR ENERGY INC | 60,000 | $2.541M | 0.0% | $42.35 * | $22.71 | +14.5% | Put | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 198,245 | $2.531M | 0.0% | $12.77 | $10.68 | +21.7% | CMN | 101137107 |
| TRIP | TRIPADVISOR INC | 23,500 | $2.528M | 0.0% | $107.57 * | $63.18 | +29.5% | Call | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,700 | $2.525M | 0.0% | $60.55 * | $51.40 | +8.2% | Call | 00971T101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 69,337 | $2.521M | 0.0% | $36.36 * | $24.29 | +16.5% | CMN | 609207105 |
| — | LEGG MASON INC | 49,324 | $2.521M | 0.0% | $51.11 | $41.59 | — | CMN | 524901105 |
| RF | REGIONS FINANCIAL CORP | 236,600 | $2.514M | 0.0% | $10.63 * | $6.22 | +13.0% | CMN | 7591EP100 |
| SM | SM ENERGY CO | 30,153 | $2.513M | 0.0% | $83.34 * | $61.87 | +10.1% | CMN | 78454L100 |
| BB | BLACKBERRY LTD | 250,000 | $2.511M | 0.0% | $10.04 * | $8.60 | -8.4% | Put | 09228F103 |
| GTLS | CHART INDUSTRIES INC | 30,317 | $2.504M | 0.0% | $82.59 * | $82.71 | -8.4% | CMN | 16115Q308 |
| FSLR | FIRST SOLAR INC | 35,921 | $2.502M | 0.0% | $69.65 * | $47.67 | +38.9% | CMN | 336433107 |
| — | ARM HOLDINGS PLC-SPONS ADR | 55,200 | $2.502M | 0.0% | $45.33 | $50.69 | — | Put | 042068106 |
| TOL | TOLL BROTHERS INC | 67,577 | $2.488M | 0.0% | $36.82 * | $34.72 | +2.1% | CMN | 889478103 |
| FTNT | FORTINET INC | 100,000 | $2.486M | 0.0% | $24.86 * | $4.48 | 0.0% | Put | 34959E109 |
| — | MYLAN INC | 48,342 | $2.484M | 0.0% | $51.38 | $38.80 | — | CMN | 628530107 |
| — | MICROS SYSTEMS INC | 37,229 | $2.482M | 0.0% | $66.67 | $64.63 | — | CMN | 594901100 |
| — | UNILEVER NV | 56,700 | $2.479M | 0.0% | $43.72 | $37.77 | — | Put | 904784709 |
| VECO | VEECO INSTRUMENTS INC | 67,922 | $2.475M | 0.0% | $36.44 | $35.71 | 0.0% | CMN | 922417100 |
| GS | GOLDMAN SACHS GROUP INC | 14,800 | $2.469M | 0.0% | $166.82 * | $129.55 | -0.6% | Call | 38141G104 |
| — | CONCUR TECHNOLOGIES INC | 26,586 | $2.462M | 0.0% | $92.61 | $100.05 | — | CMN | 206708109 |
| — | HALCON RESOURCES CORP | 329,000 | $2.446M | 0.0% | $7.43 | $6.20 | — | Put | 40537Q209 |
| — | SUPERVALU INC | 300,000 | $2.443M | 0.0% | $8.14 | $7.55 | — | Put | 868536103 |
| LNC | LINCOLN NATIONAL CORP | 47,471 | $2.424M | 0.0% | $51.06 * | $29.61 | +11.5% | CMN | 534187109 |
| BYD | BOYD GAMING CORP | 200,000 | $2.407M | 0.0% | $12.04 * | $10.85 | -0.0% | Put | 103304101 |
| IFF | INTL FLAVORS & FRAGRANCES | 23,106 | $2.4M | 0.0% | $103.87 * | $68.66 | +8.9% | CMN | 459506101 |
| — | ETFS PLATINUM TRUST | 16,786 | $2.399M | 0.0% | $142.92 | $142.92 | — | CMN | 26922V101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 36,743 | $2.384M | 0.0% | $64.88 | $63.15 | — | CMN | 464286772 |
| MYGN | MYRIAD GENETICS INC | 61,932 | $2.383M | 0.0% | $38.48 * | $36.79 | +1.1% | CMN | 62855J104 |
| EWW | ISHARES MSCI MEXICO CAPPED | 35,122 | $2.38M | 0.0% | $67.76 | $66.24 | — | CMN | 464286822 |
| ENB | ENBRIDGE INC | 50,000 | $2.369M | 0.0% | $47.38 * | $25.16 | 0.0% | Call | 29250N105 |
| — | MEDIVATION INC | 30,827 | $2.367M | 0.0% | $76.78 | $70.70 | — | CMN | 58501N101 |
| — | ACE LTD | 22,667 | $2.353M | 0.0% | $103.81 | $93.61 | — | CMN | H0023R105 |
| LKQ | LKQ CORP | 87,866 | $2.349M | 0.0% | $26.73 * | $25.17 | -1.5% | CMN | 501889208 |
| — | VOLCANO CORP | 133,794 | $2.348M | 0.0% | $17.55 | $23.40 | — | CMN | 928645100 |
| — | XILINX INC | 49,704 | $2.347M | 0.0% | $47.22 | $43.54 | — | CMN | 983919101 |
| FOSL | FOSSIL GROUP INC | 22,465 | $2.346M | 0.0% | $104.43 * | $109.26 | -2.3% | CMN | 34988V106 |
| — | TESORO CORP | 40,000 | $2.344M | 0.0% | $58.60 | $58.10 | — | Put | 881609101 |
| FLEX | FLEXTRONICS INTL LTD | 212,421 | $2.337M | 0.0% | $11.00 * | $6.07 | +24.0% | CMN | Y2573F102 |
| RIG | TRANSOCEAN LTD | 52,084 | $2.332M | 0.0% | $44.77 * | $45.11 | -5.7% | CMN | H8817H100 |
| LLY | ELI LILLY & CO | 37,500 | $2.327M | 0.0% | $62.05 * | $44.28 | +8.5% | Call | 532457108 |
| ADBE | ADOBE SYSTEMS INC | 32,100 | $2.323M | 0.0% | $72.37 * | $48.62 | +32.7% | Call | 00724F101 |
| T | AT&T INC | 65,722 | $2.322M | 0.0% | $35.33 * | $14.83 | -20.6% | CMN | 00206R102 |
| — | SANDRIDGE ENERGY INC | 324,698 | $2.322M | 0.0% | $7.15 | $6.53 | — | CMN | 80007P307 |
| CMI | CUMMINS INC | 15,000 | $2.314M | 0.0% | $154.27 * | $90.22 | +22.7% | Call | 231021106 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 143,791 | $2.311M | 0.0% | $16.07 * | $14.64 | 0.0% | CMN | 427096508 |
| LMT | LOCKHEED MARTIN CORP | 14,331 | $2.31M | 0.0% | $161.19 * | $105.47 | +12.2% | CMN | 539830109 |
| FLR | FLUOR CORP | 30,000 | $2.308M | 0.0% | $76.93 * | $64.03 | +6.0% | Call | 343412102 |
| TSN | TYSON FOODS INC-CL A | 60,798 | $2.306M | 0.0% | $37.93 * | $20.94 | +47.9% | CMN | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,262 | $2.299M | 0.0% | $61.70 * | $72.10 | -16.2% | CMN | 09061G101 |
| — | BOB EVANS FARMS | 46,300 | $2.296M | 0.0% | $49.59 | $49.93 | — | Put | 096761101 |
| CAG | CONAGRA FOODS INC | 76,800 | $2.295M | 0.0% | $29.88 * | $16.81 | -3.0% | Put | 205887102 |
| — | DU PONT (E.I.) DE NEMOURS | 34,500 | $2.266M | 0.0% | $65.68 | $54.72 | — | Put | 263534109 |
| AMAT | APPLIED MATERIALS INC | 101,200 | $2.263M | 0.0% | $22.36 * | $13.73 | +28.1% | Call | 038222105 |
| NEM | NEWMONT MINING CORP | 90,241 | $2.261M | 0.0% | $25.06 * | $42.85 | -56.2% | CMN | 651639106 |
| COP | CONOCOPHILLIPS | 26,500 | $2.26M | 0.0% | $85.28 * | $48.40 | +10.2% | Call | 20825C104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 59,015 | $2.259M | 0.0% | $38.28 | $35.29 | — | CMN | 81369Y803 |
| — | SOTHEBY'S | 54,233 | $2.258M | 0.0% | $41.64 | $42.46 | — | CMN | 835898107 |
| — | US NATURAL GAS FUND LP | 91,615 | $2.257M | 0.0% | $24.64 | $22.02 | — | CMN | 912318201 |
| ORANY | ORANGE | 142,375 | $2.255M | 0.0% | $15.84 | $14.42 | — | CMN | 684060106 |
| — | PLUM CREEK TIMBER CO INC | 50,000 | $2.255M | 0.0% | $45.10 | $44.75 | — | CMN | 729251108 |
| — | MALLINCKRODT PLC | 28,213 | $2.253M | 0.0% | $79.86 | $79.86 | — | CMN | G5785G107 |
| — | TESLA MOTORS INC | 2,332,001 | $2.252M | 0.0% | $0.97 | $0.91 | — | CNV | 88160RAC5 |
| — | SYNGENTA AG-REG | 30,000 | $2.251M | 0.0% | $75.03 | $76.26 | — | Call | 87160A100 |
| — | SYNGENTA AG-REG | 30,000 | $2.251M | 0.0% | $75.03 | $76.26 | — | Put | 87160A100 |
| EPI | WISDOMTREE INDIA EARNINGS | 100,000 | $2.248M | 0.0% | $22.48 | $19.83 | — | Put | 97717W422 |
| — | AOL INC | 56,800 | $2.242M | 0.0% | $39.47 | $42.29 | — | Call | 00184X105 |
| — | PANERA BREAD COMPANY-CLASS A | 14,968 | $2.241M | 0.0% | $149.72 | $149.72 | — | CMN | 69840W108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 18,550 | $2.239M | 0.0% | $120.70 | $113.88 | — | CMN | 502424104 |
| AMD | ADVANCED MICRO DEVICES | 537,666 | $2.233M | 0.0% | $4.15 * | $3.06 | +32.3% | CMN | 007903107 |
| — | HOLLYFRONTIER CORP | 49,995 | $2.219M | 0.0% | $44.38 | $44.87 | — | CMN | 436106108 |
| — | AMERICAN CAPITAL AGENCY CORP | 94,557 | $2.218M | 0.0% | $23.46 | $24.08 | — | CMN | 02503X105 |
| AJG | ARTHUR J GALLAGHER & CO | 47,678 | $2.218M | 0.0% | $46.52 * | $36.40 | 0.0% | CMN | 363576109 |
| — | ASHLAND INC | 20,473 | $2.216M | 0.0% | $108.24 | $104.41 | — | CMN | 044209104 |
| URI | UNITED RENTALS INC | 21,209 | $2.215M | 0.0% | $104.44 * | $76.86 | +23.2% | CMN | 911363109 |
| XYL | XYLEM INC | 57,000 | $2.213M | 0.0% | $38.82 * | $29.39 | +9.7% | Call | 98419M100 |
| PNR | PENTAIR PLC | 30,567 | $2.21M | 0.0% | $72.30 * | $41.76 | 0.0% | CMN | G7S00T104 |
| — | RR DONNELLEY & SONS CO | 131,419 | $2.206M | 0.0% | $16.79 | $16.04 | — | CMN | 257867101 |
| BK | BANK OF NEW YORK MELLON CORP | 59,500 | $2.201M | 0.0% | $36.99 * | $23.78 | +9.6% | Call | 064058100 |
| — | MICRON TECHNOLOGY INC | 725,000 | $2.199M | 0.0% | $3.03 | $2.23 | — | CNV | 595112AV5 |
| — | MEDTRONIC INC | 34,300 | $2.182M | 0.0% | $63.62 | $54.82 | — | Call | 585055106 |
| AMG | AFFILIATED MANAGERS GROUP | 10,741 | $2.182M | 0.0% | $203.15 * | $173.53 | +7.9% | CMN | 008252108 |
| DVN | DEVON ENERGY CORPORATION | 27,500 | $2.171M | 0.0% | $78.95 * | $41.44 | +18.3% | Put | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 43,084 | $2.164M | 0.0% | $50.23 * | $32.33 | -16.3% | CMN | 460146103 |
| HLF | HERBALIFE LTD | 33,448 | $2.159M | 0.0% | $64.55 * | $31.90 | -3.9% | CMN | G4412G101 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,600 | $2.159M | 0.0% | $84.34 * | $52.01 | -7.3% | Call | 718172109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 83,135 | $2.158M | 0.0% | $25.96 | $22.67 | — | CMN | 37950E549 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,329 | $2.156M | 0.0% | $48.64 * | $17.55 | +6.4% | CMN | 595017104 |
| — | NEWFIELD EXPLORATION CO | 49,498 | $2.155M | 0.0% | $43.54 | $25.30 | — | CMN | 651290108 |
| LULU | LULULEMON ATHLETICA INC | 53,230 | $2.154M | 0.0% | $40.47 * | $61.42 | -25.7% | CMN | 550021109 |
| — | WELLPOINT INC | 20,000 | $2.153M | 0.0% | $107.65 | $85.21 | — | Put | 94973V107 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,000 | $2.148M | 0.0% | $42.96 * | $31.55 | +16.6% | Put | 02376R102 |
| ZION | ZIONS BANCORPORATION | 72,758 | $2.14M | 0.0% | $29.41 | $28.74 | +2.3% | CMN | 989701107 |
| — | ENDEAVOUR INTERNATIONAL CORP | 1,540,000 | $2.136M | 0.0% | $1.39 | $1.35 | — | Call | 29259G200 |
| ARCC | ARES CAPITAL CORP | 119,380 | $2.127M | 0.0% | $17.82 * | $5.52 | +2.3% | CMN | 04010L103 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 34,889 | $2.119M | 0.0% | $60.74 | $63.05 | — | CMN | 74347B201 |
| NI | NISOURCE INC | 54,164 | $2.115M | 0.0% | $39.05 * | $9.33 | +7.8% | CMN | 65473P105 |
| SYY | SYSCO CORP | 56,300 | $2.11M | 0.0% | $37.48 * | $24.95 | +7.8% | Call | 871829107 |
| — | JIVE SOFTWARE INC | 250,000 | $2.11M | 0.0% | $8.44 | $8.12 | — | Call | 47760A108 |
| — | BARRICK GOLD CORP | 115,000 | $2.105M | 0.0% | $18.30 | $24.54 | — | Call | 067901108 |
| — | DISCOVER FINANCIAL SERVICES | 33,958 | $2.104M | 0.0% | $61.96 | $45.67 | — | CMN | 254709108 |
| HRB | H&R BLOCK INC | 63,347 | $2.103M | 0.0% | $33.20 * | $19.09 | +2.2% | CMN | 093671105 |
| — | CELGENE CORP | 22,953 | $2.1M | 0.0% | $91.49 | $133.53 | — | CMN | 151020104 |
| — | COLONY FINANCIAL INC | 90,450 | $2.092M | 0.0% | $23.13 | $20.73 | — | CMN | 19624R106 |
| CL | COLGATE-PALMOLIVE CO | 30,674 | $2.091M | 0.0% | $68.17 * | $50.47 | +1.5% | CMN | 194162103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 60,486 | $2.087M | 0.0% | $34.50 | $34.50 | — | CMN | 87157B103 |
| — | CIENA CORP | 15,000 | $2.082M | 0.0% | $138.80 | $1.42 | — | Call | 171779AK7 |
| TXN | TEXAS INSTRUMENTS INC | 43,400 | $2.07M | 0.0% | $47.70 * | $30.29 | +12.3% | Call | 882508104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.069M | 0.0% | $1.03 | $1.03 | — | CNV | 09061GAE1 |
| PRGO | PERRIGO CO PLC | 14,210 | $2.062M | 0.0% | $145.11 * | $157.83 | -10.2% | CMN | G97822103 |
| — | CBS OUTDOOR AMERICAS INC | 62,822 | $2.055M | 0.0% | $32.71 | $32.71 | — | CMN | 14987J106 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 100,000 | $2.053M | 0.0% | $20.53 | $20.59 | — | Put | G6209T105 |
| — | COVANTA HOLDING CORP | 100,000 | $2.049M | 0.0% | $20.49 | $20.60 | — | Call | 22282E102 |
| PSEC | PROSPECT CAPITAL CORP | 192,890 | $2.044M | 0.0% | $10.60 * | $2.46 | +0.8% | CMN | 74348T102 |
| — | WISCONSIN ENERGY CORP | 43,681 | $2.043M | 0.0% | $46.77 | $40.32 | — | CMN | 976657106 |
| AD | US CELLULAR CORP | 49,796 | $2.04M | 0.0% | $40.97 * | $21.69 | +9.5% | CMN | 911684108 |
| — | COACH INC | 59,632 | $2.039M | 0.0% | $34.19 | $53.18 | — | CMN | 189754104 |
| DE | DEERE & CO | 22,500 | $2.037M | 0.0% | $90.53 * | $69.45 | +6.7% | Put | 244199105 |
| CSIQ | CANADIAN SOLAR INC | 65,000 | $2.031M | 0.0% | $31.25 * | $32.97 | -18.2% | Put | 136635109 |
| MTG | MGIC INVESTMENT CORP | 221,489 | $2.022M | 0.0% | $9.13 * | $8.47 | +2.5% | CMN | 552848103 |
| — | AMERICAN EAGLE ENERGY CORP | 337,500 | $2.022M | 0.0% | $5.99 | $5.99 | — | CMN | 02554F300 |
| — | VELOCITYSHARES INV VIX SH-TM | 45,112 | $2.004M | 0.0% | $44.42 | $21.91 | — | CMN | 22542D795 |
| CAT | CATERPILLAR INC | 18,476 | $1.994M | 0.0% | $107.92 * | $70.69 | +10.4% | CMN | 149123101 |
| BPOP | POPULAR INC | 58,800 | $1.991M | 0.0% | $33.86 * | $23.01 | +1.0% | CMN | 733174700 |
| XPO | XPO LOGISTICS INC | 70,000 | $1.982M | 0.0% | $28.31 * | $9.14 | 0.0% | Call | 983793100 |
| — | HOSPIRA INC | 38,511 | $1.98M | 0.0% | $51.41 | $39.01 | — | CMN | 441060100 |
| MIDD | MIDDLEBY CORP | 20,701 | $1.974M | 0.0% | $95.36 * | $82.33 | 0.0% | CMN | 596278101 |
| SCHW | SCHWAB (CHARLES) CORP | 74,005 | $1.971M | 0.0% | $26.63 * | $19.22 | +18.9% | CMN | 808513105 |
| BKU | BANKUNITED INC | 58,865 | $1.967M | 0.0% | $33.42 * | $22.45 | +4.8% | CMN | 06652K103 |
| AEE | AMEREN CORPORATION | 48,222 | $1.963M | 0.0% | $40.71 * | $23.90 | +16.1% | CMN | 023608102 |
| UNP | UNION PACIFIC CORP | 18,408 | $1.958M | 0.0% | $106.37 * | $62.89 | +18.9% | CMN | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 56,700 | $1.949M | 0.0% | $34.37 * | $26.80 | -3.2% | Call | 127097103 |
| — | SOLARCITY CORP | 28,135 | $1.945M | 0.0% | $69.13 | $40.39 | — | CMN | 83416T100 |
| ALLY | ALLY FINANCIAL INC | 80,847 | $1.94M | 0.0% | $24.00 * | $18.86 | 0.0% | CMN | 02005N100 |
| RL | RALPH LAUREN CORP | 12,099 | $1.929M | 0.0% | $159.43 * | $137.38 | -10.3% | CMN | 751212101 |
| PKG | PACKAGING CORP OF AMERICA | 26,977 | $1.92M | 0.0% | $71.17 * | $43.32 | +12.4% | CMN | 695156109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 38,766 | $1.918M | 0.0% | $49.48 | $51.44 | -5.7% | CMN | 50212V100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 100,600 | $1.915M | 0.0% | $19.04 | $12.15 | — | CMN | 92334N103 |
| PH | PARKER HANNIFIN CORP | 15,196 | $1.915M | 0.0% | $126.02 * | $90.75 | +13.2% | CMN | 701094104 |
| — | DRYSHIPS INC | 591,289 | $1.912M | 0.0% | $3.23 | $2.41 | — | CMN | Y2109Q101 |
| — | MARKET VECTORS VIETNAM ETF | 92,040 | $1.908M | 0.0% | $20.73 | $20.08 | — | CMN | 57060U761 |
| — | LUMBER LIQUIDATORS HOLDINGS | 24,865 | $1.884M | 0.0% | $75.77 | $92.56 | — | CMN | 55003T107 |
| — | GULFPORT ENERGY CORP | 30,000 | $1.88M | 0.0% | $62.67 | $62.76 | — | Put | 402635304 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 75,000 | $1.876M | 0.0% | $25.01 * | $29.76 | -27.3% | Call | 922475108 |
| RMD | RESMED INC | 37,081 | $1.876M | 0.0% | $50.59 * | $42.61 | 0.0% | CMN | 761152107 |
| OSG | AMBAC FINANCIAL GROUP INC | 68,197 | $1.873M | 0.0% | $27.46 * | $25.91 | +11.9% | CMN | 023139884 |
| FDX | FEDEX CORP | 12,418 | $1.872M | 0.0% | $150.75 * | $103.10 | +15.0% | CMN | 31428X106 |
| — | DISCOVERY COMMUNICATIONS-A | 24,938 | $1.859M | 0.0% | $74.54 | $78.35 | — | CMN | 25470F104 |
| CVS | CVS CAREMARK CORP | 24,500 | $1.854M | 0.0% | $75.67 * | $48.74 | +12.6% | Call | 126650100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 128,700 | $1.852M | 0.0% | $14.39 | $16.25 | — | Call | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.852M | 0.0% | $61.73 * | $72.10 | -16.2% | Call | 09061G101 |
| — | HEWLETT-PACKARD CO | 54,900 | $1.849M | 0.0% | $33.68 | $25.61 | — | Call | 428236103 |
| CNP | CENTERPOINT ENERGY INC | 72,800 | $1.849M | 0.0% | $25.40 * | $15.91 | +1.6% | CMN | 15189T107 |
| — | PROLOGIS INC | 1,661,000 | $1.841M | 0.0% | $1.11 | $1.13 | — | CNV | 743410AY8 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 22,241 | $1.83M | 0.0% | $82.28 | $82.26 | — | CMN | 780259206 |
| RDWR | RADWARE LTD | 107,757 | $1.822M | 0.0% | $16.91 | $17.23 | -2.1% | CMN | M81873107 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 74,594 | $1.815M | 0.0% | $24.33 | $17.38 | — | CMN | G2110R114 |
| — | SEARS HOLDINGS CORP | 45,500 | $1.814M | 0.0% | $39.87 | $40.69 | — | Call | 812350106 |
| — | WYNDHAM WORLDWIDE CORP | 24,000 | $1.813M | 0.0% | $75.54 | $64.94 | — | Call | 98310W108 |
| — | ALLIANT TECHSYSTEMS INC | 13,587 | $1.811M | 0.0% | $133.29 | $137.60 | — | CMN | 018804104 |
| — | MCDERMOTT INTL INC | 225,000 | $1.808M | 0.0% | $8.04 | $8.26 | — | Put | 580037109 |
| — | NUANCE COMMUNICATIONS INC | 1,793,000 | $1.799M | 0.0% | $1.00 | $0.99 | — | CNV | 67020YAF7 |
| WCC | WESCO INTERNATIONAL INC | 20,773 | $1.791M | 0.0% | $86.22 | $83.35 | +1.8% | CMN | 95082P105 |
| — | FLIR SYSTEMS INC | 51,398 | $1.786M | 0.0% | $34.75 | $33.75 | — | CMN | 302445101 |
| CMS | CMS ENERGY CORP | 57,498 | $1.785M | 0.0% | $31.04 * | $20.93 | +0.2% | CMN | 125896100 |
| BEN | FRANKLIN RESOURCES INC | 31,044 | $1.784M | 0.0% | $57.47 * | $39.31 | -16.7% | CMN | 354613101 |
| CSGP | COSTAR GROUP INC | 11,250 | $1.779M | 0.0% | $158.13 * | $16.93 | -4.3% | CMN | 22160N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $1.771M | 0.0% | $88.55 * | $44.54 | 0.0% | Put | 405217100 |
| — | PROSHARES ULTRASHORT S&P500 | 69,587 | $1.771M | 0.0% | $25.45 | $31.53 | — | CMN | 74347B300 |
| WDAY | WORKDAY INC-CLASS A | 19,849 | $1.765M | 0.0% | $88.92 * | $73.36 | +7.3% | CMN | 98138H101 |
| — | DISCOVERY COMMUNICATIONS-C | 24,084 | $1.763M | 0.0% | $73.20 | $74.41 | — | CMN | 25470F302 |
| — | AETNA INC | 21,700 | $1.76M | 0.0% | $81.11 | $71.10 | — | Call | 00817Y108 |
| GASS | STEALTHGAS INC | 158,865 | $1.76M | 0.0% | $11.08 * | $10.74 | 0.0% | CMN | Y81669106 |
| HXL | HEXCEL CORP | 42,922 | $1.757M | 0.0% | $40.93 | $40.39 | +3.0% | CMN | 428291108 |
| — | VARIAN MEDICAL SYSTEMS INC | 21,098 | $1.756M | 0.0% | $83.23 | $70.36 | — | CMN | 92220P105 |
| — | BEMIS COMPANY | 42,984 | $1.751M | 0.0% | $40.74 | $39.46 | — | CMN | 081437105 |
| — | HOLOGIC INC | 1,599,000 | $1.749M | 0.0% | $1.09 | $1.09 | — | CNV | 436440AG6 |
| — | HILTON WORLDWIDE HOLDINGS IN | 74,900 | $1.744M | 0.0% | $23.28 | $22.25 | — | Put | 43300A104 |
| UGI | UGI CORP | 34,684 | $1.742M | 0.0% | $50.22 * | $30.15 | +4.9% | CMN | 902681105 |
| ITW | ILLINOIS TOOL WORKS | 19,853 | $1.739M | 0.0% | $87.59 * | $59.65 | +9.7% | CMN | 452308109 |
| — | ST JUDE MEDICAL INC | 25,000 | $1.732M | 0.0% | $69.28 | $51.36 | — | Call | 790849103 |
| EC | ECOPETROL SA | 47,936 | $1.732M | 0.0% | $36.13 | $36.83 | — | CMN | 279158109 |
| — | MICROCHIP TECHNOLOGY INC | 907,000 | $1.732M | 0.0% | $1.91 | $1.61 | — | CNV | 595017AB0 |
| MET | METLIFE INC | 31,300 | $1.73M | 0.0% | $55.27 * | $31.23 | +2.0% | Put | 59156R108 |
| AFL | AFLAC INC | 27,668 | $1.721M | 0.0% | $62.20 * | $29.90 | -20.8% | CMN | 001055102 |
| LEA | LEAR CORP | 19,284 | $1.721M | 0.0% | $89.24 * | $59.75 | +18.1% | CMN | 521865204 |
| — | GLOBAL X URANIUM ETF | 118,627 | $1.718M | 0.0% | $14.48 | $16.50 | — | CMN | 37950E275 |
| STT | STATE STREET CORP | 25,548 | $1.715M | 0.0% | $67.13 * | $48.69 | -1.6% | CMN | 857477103 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1.714M | 0.0% | $57.13 * | $40.64 | +1.4% | Put | 46625H100 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 47,895 | $1.708M | 0.0% | $35.66 | $30.67 | — | CMN | 585464100 |
| SAN | BANCO SANTANDER SA | 163,936 | $1.707M | 0.0% | $10.41 | $9.69 | — | CMN | 05964H105 |
| ACM | AECOM TECHNOLOGY CORP | 52,916 | $1.703M | 0.0% | $32.18 * | $30.55 | +1.6% | CMN | 00766T100 |
| GNRC | GENERAC HOLDINGS INC | 34,998 | $1.701M | 0.0% | $48.60 * | $52.60 | 0.0% | CMN | 368736104 |
| — | BARNES & NOBLE INC | 75,748 | $1.699M | 0.0% | $22.43 | $20.81 | — | CMN | 067774109 |
| — | INSPIREMD INC | 576,705 | $1.685M | 0.0% | $2.92 | $2.96 | — | CMN | 45779A309 |
| AVY | AVERY DENNISON CORP | 32,948 | $1.684M | 0.0% | $51.11 * | $35.59 | +11.1% | CMN | 053611109 |
| — | GALENA BIOPHARMA INC | 560,200 | $1.683M | 0.0% | $3.00 | $2.38 | — | Call | 363256108 |
| — | HESS CORP | 17,100 | $1.681M | 0.0% | $98.30 | $81.95 | — | Put | 42809H107 |
| META | FACEBOOK INC-A | 25,000 | $1.677M | 0.0% | $67.08 * | $32.24 | +89.5% | Put | 30303M102 |
| CTAS | CINTAS CORP | 26,411 | $1.673M | 0.0% | $63.34 * | $11.56 | +14.1% | CMN | 172908105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,200 | $1.673M | 0.0% | $48.92 * | $42.55 | +1.6% | Call | 192446102 |
| — | NEUSTAR INC-CLASS A | 64,161 | $1.672M | 0.0% | $26.06 | $31.59 | — | CMN | 64126X201 |
| TPH | TRI POINTE HOMES INC | 106,825 | $1.671M | 0.0% | $15.64 * | $17.57 | -8.0% | CMN | 87265H109 |
| DSX | DIANA SHIPPING INC | 153,298 | $1.67M | 0.0% | $10.89 * | $6.93 | -3.3% | CMN | Y2066G104 |
| — | NOBLE CORP PLC | 49,900 | $1.667M | 0.0% | $33.41 | $35.41 | — | Put | G65431101 |
| PSX | PHILLIPS 66 | 20,539 | $1.666M | 0.0% | $81.11 * | $39.23 | +38.2% | CMN | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,853 | $1.665M | 0.0% | $9.52 * | $5.51 | +9.1% | CMN | 446150104 |
| — | YRC WORLDWIDE INC | 60,300 | $1.656M | 0.0% | $27.46 | $26.65 | — | Put | 984249607 |
| NPO | ENPRO INDUSTRIES INC | 22,690 | $1.654M | 0.0% | $72.90 | $57.38 | +25.5% | CMN | 29355X107 |
| — | TESLA MOTORS INC | 17,000 | $1.653M | 0.0% | $97.24 | $0.97 | — | Call | 88160RAB7 |
| — | TESLA MOTORS INC | 17,001 | $1.653M | 0.0% | $97.23 | $0.97 | — | Put | 88160RAB7 |
| — | PIONEER NATURAL RESOURCES CO | 7,200 | $1.652M | 0.0% | $229.44 | $179.04 | — | Call | 723787107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,178 | $1.65M | 0.0% | $54.68 * | $56.24 | 0.0% | CMN | 37364X109 |
| — | TESLA MOTORS INC | 17,001 | $1.641M | 0.0% | $96.52 | $0.91 | — | Put | 88160RAC5 |
| — | TESLA MOTORS INC | 17,000 | $1.641M | 0.0% | $96.53 | $0.91 | — | Call | 88160RAC5 |
| — | CUBIST PHARMACEUTICALS INC | 23,539 | $1.64M | 0.0% | $69.67 | $59.48 | — | CMN | 229678107 |
| — | FLAGSTAR BANCORP INC | 90,600 | $1.64M | 0.0% | $18.10 | $18.10 | — | CMN | 337930705 |
| ACN | ACCENTURE PLC-CL A | 20,200 | $1.634M | 0.0% | $80.89 * | $65.96 | +0.3% | Call | G1151C101 |
| — | ECHO THERAPEUTICS INC | 750,000 | $1.633M | 0.0% | $2.18 | $2.29 | — | CMN | 27876L206 |
| SB | SAFE BULKERS INC | 166,628 | $1.629M | 0.0% | $9.78 * | $9.25 | -6.0% | CMN | Y7388L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,625 | $1.625M | 0.0% | $119.27 * | $94.81 | +1.3% | CMN | 303075105 |
| — | AVON PRODUCTS INC | 108,565 | $1.624M | 0.0% | $14.96 | $17.08 | — | CMN | 054303102 |
| COST | COSTCO WHOLESALE CORP | 14,109 | $1.623M | 0.0% | $115.03 * | $92.63 | -0.9% | CMN | 22160K105 |
| — | RENEWABLE ENERGY GROUP INC | 143,096 | $1.621M | 0.0% | $11.33 | $11.33 | — | CMN | 75972A301 |
| — | AQUA AMERICA INC | 61,918 | $1.616M | 0.0% | $26.10 | $25.89 | — | CMN | 03836W103 |
| FLO | FLOWERS FOODS INC | 76,667 | $1.612M | 0.0% | $21.03 * | $13.40 | 0.0% | CMN | 343498101 |
| ADI | ANALOG DEVICES INC | 29,873 | $1.612M | 0.0% | $53.96 * | $38.08 | +8.9% | CMN | 032654105 |
| — | IHS INC-CLASS A | 11,935 | $1.612M | 0.0% | $135.06 | $135.06 | — | CMN | 451734107 |
| — | SALESFORCE.COM INC | 14,100 | $1.606M | 0.0% | $113.90 | $1.14 | — | Put | 79466LAD6 |
| — | VECTOR GROUP LTD | 1,500,000 | $1.603M | 0.0% | $1.07 | $1.07 | — | CNV | 92240MBC1 |
| — | CHUBB CORP | 17,312 | $1.599M | 0.0% | $92.36 | $81.71 | — | CMN | 171232101 |
| — | TYCO INTERNATIONAL LTD | 35,037 | $1.593M | 0.0% | $45.47 | $36.79 | — | CMN | H89128104 |
| — | SEARS HOLDINGS CORP | 39,903 | $1.591M | 0.0% | $39.87 | $40.69 | — | CMN | 812350106 |
| — | TEEKAY CORP | 25,680 | $1.589M | 0.0% | $61.88 | $61.88 | — | CMN | Y8564W103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,600 | $1.588M | 0.0% | $240.61 * | $49.97 | -28.9% | Call | 125269100 |
| — | MECHEL | 722,613 | $1.585M | 0.0% | $2.19 | $4.79 | — | CMN | 583840103 |
| — | PROSPECT CAPITAL CORP | 1,518,000 | $1.584M | 0.0% | $1.04 | $1.04 | — | CNV | 74348TAM4 |
| — | ATHENAHEALTH INC | 12,600 | $1.582M | 0.0% | $125.56 | $125.56 | — | CMN | 04685W103 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.578M | 0.0% | $1.58 | $1.26 | — | CNV | 92240MAS7 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 138,500 | $1.576M | 0.0% | $11.38 * | $9.33 | +10.7% | CMN | 64107N206 |
| — | SYNERGY RESOURCES CORP | 120,000 | $1.575M | 0.0% | $13.13 | $13.33 | — | Put | 87164P103 |
| OII | OCEANEERING INTL INC | 20,308 | $1.573M | 0.0% | $77.46 * | $77.56 | -5.4% | CMN | 675232102 |
| MCK | MCKESSON CORP | 8,433 | $1.573M | 0.0% | $186.53 * | $139.09 | +17.4% | CMN | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,649 | $1.569M | 0.0% | $147.34 * | $80.65 | +72.0% | CMN | G50871105 |
| KBR | KBR INC | 65,547 | $1.564M | 0.0% | $23.86 * | $26.77 | -21.2% | CMN | 48242W106 |
| ECL | ECOLAB INC | 14,117 | $1.563M | 0.0% | $110.72 * | $79.04 | +19.3% | CMN | 278865100 |
| HSIC | HENRY SCHEIN INC | 13,178 | $1.562M | 0.0% | $118.53 * | $44.79 | +2.1% | CMN | 806407102 |
| — | VALSPAR CORP | 20,506 | $1.56M | 0.0% | $76.08 | $71.69 | — | CMN | 920355104 |
| — | ALTERA CORP | 44,725 | $1.549M | 0.0% | $34.63 | $33.87 | — | CMN | 021441100 |
| — | HOMEAWAY INC | 44,855 | $1.548M | 0.0% | $34.51 | $36.88 | — | CMN | 43739Q100 |
| — | SAFEWAY INC | 45,000 | $1.544M | 0.0% | $34.31 | $34.44 | — | Call | 786514208 |
| GNW | GENWORTH FINANCIAL INC-CL A | 88,396 | $1.537M | 0.0% | $17.39 | $13.69 | +27.7% | CMN | 37247D106 |
| — | SUPERIOR ENERGY SERVICES INC | 42,701 | $1.534M | 0.0% | $35.92 | $32.84 | — | CMN | 868157108 |
| NTAP | NETAPP INC | 41,800 | $1.525M | 0.0% | $36.48 * | $29.12 | -7.8% | Put | 64110D104 |
| GAP | GAP INC/THE | 36,560 | $1.517M | 0.0% | $41.49 * | $27.85 | -2.2% | CMN | 364760108 |
| DEO | DIAGEO PLC | 11,940 | $1.517M | 0.0% | $127.05 | $120.37 | — | CMN | 25243Q205 |
| — | VCA INC | 43,141 | $1.514M | 0.0% | $35.09 | $30.37 | — | CMN | 918194101 |
| LIQDQ | LIQUID HOLDINGS GROUP INC | 795,876 | $1.513M | 0.0% | $1.90 * | $4.06 | -33.9% | CMN | 53633A101 |
| NOK | NOKIA CORP-SPON ADR | 200,000 | $1.513M | 0.0% | $7.57 | $5.81 | — | Call | 654902204 |
| UNH | UNITEDHEALTH GROUP INC | 18,900 | $1.513M | 0.0% | $80.05 * | $59.25 | +10.0% | Call | 91324P102 |
| — | EXPRESS INC | 90,425 | $1.506M | 0.0% | $16.65 | $16.65 | — | CMN | 30219E103 |
| EAT | BRINKER INTERNATIONAL INC | 30,895 | $1.505M | 0.0% | $48.71 * | $41.65 | 0.0% | CMN | 109641100 |
| — | SPIRIT REALTY CAPITAL INC | 1,500,000 | $1.504M | 0.0% | $1.00 | $1.00 | — | CNV | 84860WAB8 |
| — | BILL BARRETT CORP | 56,000 | $1.501M | 0.0% | $26.80 | — | — | Put | 06846N104 |
| — | DOMTAR CORP | 32,068 | $1.496M | 0.0% | $46.65 | $46.65 | — | CMN | 257559203 |
| — | CIENA CORP | 15,000 | $1.494M | 0.0% | $99.60 | — | — | Call | 171779AE1 |
| URBN | URBAN OUTFITTERS INC | 44,012 | $1.489M | 0.0% | $33.83 * | $39.06 | -10.3% | CMN | 917047102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,495 | $1.483M | 0.0% | $72.36 * | $67.84 | +2.5% | CMN | 23918K108 |
| PFE | PFIZER INC | 50,000 | $1.481M | 0.0% | $29.62 * | $18.41 | -4.7% | Put | 717081103 |
| — | WALTER ENERGY INC | 273,740 | $1.479M | 0.0% | $5.40 | $9.25 | — | CMN | 93317Q105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,866 | $1.477M | 0.0% | $59.40 * | $26.05 | +1.0% | CMN | 025932104 |
| CLH | CLEAN HARBORS INC | 23,048 | $1.475M | 0.0% | $64.00 * | $59.46 | 0.0% | CMN | 184496107 |
| — | WELLCARE HEALTH PLANS INC | 19,637 | $1.467M | 0.0% | $74.71 | $63.60 | — | CMN | 94946T106 |
| — | INVESTORS BANCORP INC | 132,599 | $1.465M | 0.0% | $11.05 | $11.05 | — | CMN | 46146L101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 100,000 | $1.463M | 0.0% | $14.63 | $15.48 | — | Put | 71654V408 |
| — | ARENA PHARMACEUTICALS INC | 247,345 | $1.46M | 0.0% | $5.90 | $5.76 | — | CMN | 040047102 |
| SYK | STRYKER CORP | 17,293 | $1.458M | 0.0% | $84.31 * | $58.06 | +22.5% | CMN | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 31,295 | $1.457M | 0.0% | $46.56 * | $33.00 | -5.0% | CMN | 237194105 |
| AVY | AVERY DENNISON CORP | 28,400 | $1.452M | 0.0% | $51.13 * | $35.59 | +11.1% | Call | 053611109 |
| D | DOMINION RESOURCES INC/VA | 20,376 | $1.451M | 0.0% | $71.21 * | $41.01 | +4.7% | CMN | 25746U109 |
| — | ULTRA PETROLEUM CORP | 48,811 | $1.448M | 0.0% | $29.67 | $25.27 | — | CMN | 903914109 |
| NJDCY | NIDEC CORP | 94,109 | $1.447M | 0.0% | $15.38 | — | — | Call | 654090109 |
| — | PRICELINE GROUP INC/THE | 10,200 | $1.445M | 0.0% | $141.67 | — | — | Put | 741503AQ9 |
| NJDCY | NIDEC CORP | 93,900 | $1.444M | 0.0% | $15.38 | — | — | Put | 654090109 |
| NVO | NOVO NORDISK A/S-B | 31,355 | $1.439M | 0.0% | $45.89 | $64.81 | — | CMN | 670100205 |
| — | FOOT LOCKER INC | 28,365 | $1.433M | 0.0% | $50.52 | $38.71 | — | CMN | 344849104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,400,000 | $1.432M | 0.0% | $1.02 | $1.02 | — | CNV | 035710AB8 |
| — | HOLOGIC INC | 1,306,000 | $1.428M | 0.0% | $1.09 | $1.09 | — | CNV | 436440AC5 |
| LNWO | SCIENTIFIC GAMES CORP-A | 128,001 | $1.422M | 0.0% | $11.11 * | $11.65 | -7.3% | CMN | 80874P109 |
| — | BURGER KING WORLDWIDE INC | 52,375 | $1.415M | 0.0% | $27.02 | $26.54 | — | CMN | 121220107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 19,000 | $1.41M | 0.0% | $74.21 | $74.21 | — | CMN | 74347X831 |
| CMI | CUMMINS INC | 9,123 | $1.407M | 0.0% | $154.23 * | $90.22 | +22.7% | CMN | 231021106 |
| — | CHESAPEAKE ENERGY CORP | 45,300 | $1.398M | 0.0% | $30.86 | $28.21 | — | Put | 165167107 |
| CDE | COEUR MINING INC | 156,900 | $1.385M | 0.0% | $8.83 * | $13.97 | -41.2% | Put | 192108504 |
| — | CHANNELADVISOR CORP | 52,942 | $1.382M | 0.0% | $26.10 | $37.94 | — | CMN | 159179100 |
| — | REYNOLDS AMERICAN INC | 22,913 | $1.382M | 0.0% | $60.32 | $50.60 | — | CMN | 761713106 |
| — | WELLPOINT INC | 9,000 | $1.38M | 0.0% | $153.33 | $1.40 | — | Call | 94973VBG1 |
| — | CREDIT SUISSE GROUP AG-REG | 48,493 | $1.38M | 0.0% | $28.46 | $28.74 | — | CMN | 225401108 |
| — | ELECTRONIC ARTS INC | 1,093,000 | $1.378M | 0.0% | $1.26 | $1.24 | — | CNV | 285512AA7 |
| GLW | CORNING INC | 63,000 | $1.375M | 0.0% | $21.83 * | $13.48 | +16.2% | Call | 219350105 |
| AMT | AMERICAN TOWER CORP | 15,264 | $1.371M | 0.0% | $89.82 * | $58.47 | +12.3% | CMN | 03027X100 |
| — | MONSTER BEVERAGE CORP | 19,313 | $1.366M | 0.0% | $70.73 | $50.76 | — | CMN | 611740101 |
| — | WILLBROS GROUP INC | 110,944 | $1.366M | 0.0% | $12.31 | $12.35 | — | CMN | 969203108 |
| OMC | OMNICOM GROUP | 19,171 | $1.365M | 0.0% | $71.20 * | $42.55 | +11.3% | CMN | 681919106 |
| — | JANUS CAPITAL GROUP INC | 109,210 | $1.363M | 0.0% | $12.48 | $9.00 | — | CMN | 47102X105 |
| — | INFORMATICA CORP | 38,100 | $1.361M | 0.0% | $35.72 | $37.58 | — | CMN | 45666Q102 |
| MMM | 3M CO | 9,530 | $1.358M | 0.0% | $142.50 * | $76.38 | +6.1% | CMN | 88579Y101 |
| — | LIBERTY INTERACTIVE CORP-A | 46,197 | $1.355M | 0.0% | $29.33 | $29.08 | — | CMN | 53071M104 |
| — | APACHE CORP | 13,500 | $1.352M | 0.0% | $100.15 | $81.24 | — | Call | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.348M | 0.0% | $408.48 * | $70.13 | -37.1% | Put | 46120E602 |
| — | PDC ENERGY INC | 21,316 | $1.346M | 0.0% | $63.15 | $63.15 | — | CMN | 69327R101 |
| — | AMERICAN INTERNATIONAL GROUP | 54,400 | $1.346M | 0.0% | $24.74 | — | — | Put | 026874156 |
| CDW | CDW CORP/DE | 42,589 | $1.346M | 0.0% | $31.60 * | $21.69 | +18.9% | CMN | 12514G108 |
| — | AVON PRODUCTS INC | 90,000 | $1.346M | 0.0% | $14.96 | $17.08 | — | Call | 054303102 |
| — | HAWAIIAN HOLDINGS INC | 738,000 | $1.333M | 0.0% | $1.81 | $1.20 | — | CNV | 419879AD3 |
| VWO | VANGUARD FTSE EMERGING MARKE | 30,900 | $1.331M | 0.0% | $43.07 | $40.67 | — | Call | 922042858 |
| ACN | ACCENTURE PLC-CL A | 16,418 | $1.328M | 0.0% | $80.89 * | $65.96 | +0.3% | CMN | G1151C101 |
| — | SPLUNK INC | 24,454 | $1.326M | 0.0% | $54.22 | $70.54 | — | CMN | 848637104 |
| — | PRICELINE GROUP INC/THE | 1,100 | $1.325M | 0.0% | $1204.55 | $1145.42 | — | Call | 741503403 |
| — | COMPUTER SCIENCES CORP | 20,844 | $1.317M | 0.0% | $63.18 | $57.93 | — | CMN | 205363104 |
| — | SYNTA PHARMACEUTICALS CORP | 321,529 | $1.314M | 0.0% | $4.09 | $5.37 | — | CMN | 87162T206 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 52,447 | $1.312M | 0.0% | $25.02 * | $29.76 | -27.3% | CMN | 922475108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 37,156 | $1.312M | 0.0% | $35.31 * | $30.32 | -2.6% | CMN | D18190898 |
| — | AMERICAN REALTY CAPITAL PROP | 1,255,000 | $1.309M | 0.0% | $1.04 | $1.09 | — | CNV | 02917TAB0 |
| DKS | DICK'S SPORTING GOODS INC | 28,240 | $1.309M | 0.0% | $46.35 * | $40.28 | -9.5% | CMN | 253393102 |
| SRNE | SORRENTO THERAPEUTICS INC | 198,000 | $1.307M | 0.0% | $6.60 * | $7.54 | 0.0% | CMN | 83587F202 |
| — | OWENS-ILLINOIS INC | 37,706 | $1.299M | 0.0% | $34.45 | $29.16 | — | CMN | 690768403 |
| — | RADIAN GROUP INC | 866,000 | $1.299M | 0.0% | $1.50 | $1.50 | — | CNV | 750236AN1 |
| SJM | JM SMUCKER CO/THE | 12,221 | $1.297M | 0.0% | $106.13 * | $72.69 | -1.7% | CMN | 832696405 |
| — | BROADCOM CORP-CL A | 35,000 | $1.285M | 0.0% | $36.71 | $29.65 | — | Call | 111320107 |
| ORI | OLD REPUBLIC INTL CORP | 76,849 | $1.277M | 0.0% | $16.62 * | $6.40 | +15.6% | CMN | 680223104 |
| A | AGILENT TECHNOLOGIES INC | 22,159 | $1.274M | 0.0% | $57.49 * | $32.76 | +11.4% | CMN | 00846U101 |
| — | SPECTRA ENERGY CORP | 30,000 | $1.274M | 0.0% | $42.47 | $34.04 | — | Call | 847560109 |
| — | PMC - SIERRA INC | 166,902 | $1.262M | 0.0% | $7.56 | $7.56 | — | CMN | 69344F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1.262M | 0.0% | $63.10 * | $59.44 | 0.0% | Call | 02043Q107 |
| — | PINNACLE ENTERTAINMENT INC | 50,217 | $1.262M | 0.0% | $25.13 | $26.00 | — | CMN | 723456109 |
| — | BASIC ENERGY SERVICES INC | 43,439 | $1.259M | 0.0% | $28.98 | $28.42 | — | CMN | 06985P100 |
| — | APOLLO EDUCATION GROUP INC | 40,662 | $1.257M | 0.0% | $30.91 | $34.07 | — | CMN | 037604105 |
| — | GOODRICH PETROLEUM CORP | 45,248 | $1.253M | 0.0% | $27.69 | $16.85 | — | CMN | 382410405 |
| — | DU PONT (E.I.) DE NEMOURS | 18,906 | $1.242M | 0.0% | $65.69 | $54.72 | — | CMN | 263534109 |
| WRB | WR BERKLEY CORP | 26,898 | $1.242M | 0.0% | $46.17 * | $9.96 | +0.4% | CMN | 084423102 |
| — | NOBLE ENERGY INC | 16,100 | $1.241M | 0.0% | $77.08 | $77.38 | — | Call | 655044105 |
| JBL | JABIL CIRCUIT INC | 60,082 | $1.237M | 0.0% | $20.59 * | $19.09 | -12.2% | CMN | 466313103 |
| — | JARDEN CORP | 20,847 | $1.235M | 0.0% | $59.24 | $48.68 | — | CMN | 471109108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 23,953 | $1.235M | 0.0% | $51.56 | $51.56 | — | CMN | G30397106 |
| M | MACY'S INC | 21,221 | $1.234M | 0.0% | $58.15 | $44.73 | +29.8% | CMN | 55616P104 |
| — | LABORATORY CRP OF AMER HLDGS | 899,000 | $1.232M | 0.0% | $1.37 | $1.36 | — | CNV | 50540RAG7 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.229M | 0.0% | $24.58 | $22.35 | — | Call | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,227 | $1.22M | 0.0% | $50.36 * | $28.16 | 0.0% | CMN | 754730109 |
| — | HESS CORP | 12,400 | $1.219M | 0.0% | $98.31 | $81.95 | — | Call | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 14,800 | $1.218M | 0.0% | $82.30 | $72.85 | — | Call | 637071101 |
| KR | KROGER CO | 24,645 | $1.215M | 0.0% | $49.30 * | $18.85 | -0.9% | CMN | 501044101 |
| — | SUNPOWER CORP | 30,000 | $1.21M | 0.0% | $40.33 | $20.08 | — | Call | 867652406 |
| NSC | NORFOLK SOUTHERN CORP | 11,768 | $1.209M | 0.0% | $102.74 * | $57.94 | +31.2% | CMN | 655844108 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,303 | $1.207M | 0.0% | $78.87 | $77.34 | +0.8% | CMN | 759351604 |
| RYN | RAYONIER INC | 33,385 | $1.204M | 0.0% | $36.06 | $47.83 | — | CMN | 754907103 |
| — | WALTER ENERGY INC | 220,000 | $1.189M | 0.0% | $5.40 | $9.25 | — | Put | 93317Q105 |
| — | KOSMOS ENERGY LTD | 106,609 | $1.189M | 0.0% | $11.15 | $11.07 | — | CMN | G5315B107 |
| ATO | ATMOS ENERGY CORP | 22,365 | $1.187M | 0.0% | $53.07 * | $33.60 | +13.2% | CMN | 049560105 |
| PEP | PEPSICO INC | 13,410 | $1.182M | 0.0% | $88.14 * | $58.21 | +4.6% | CMN | 713448108 |
| INTC | INTEL CORP | 39,000 | $1.175M | 0.0% | $30.13 * | $18.73 | +10.4% | Put | 458140100 |
| — | HARMAN INTERNATIONAL | 10,955 | $1.172M | 0.0% | $106.98 | $65.03 | — | CMN | 413086109 |
| — | DREAMWORKS ANIMATION SKG-A | 50,000 | $1.169M | 0.0% | $23.38 | $27.24 | — | Put | 26153C103 |
| — | EMULEX CORP | 205,314 | $1.169M | 0.0% | $5.69 | $6.15 | — | CMN | 292475209 |
| — | ROSETTA RESOURCES INC | 21,200 | $1.163M | 0.0% | $54.86 | $46.38 | — | Call | 777779307 |
| NDSN | NORDSON CORP | 14,460 | $1.161M | 0.0% | $80.29 * | $64.43 | +5.3% | CMN | 655663102 |
| TIP | ISHARES TIPS BOND ETF | 10,040 | $1.158M | 0.0% | $115.34 | $115.34 | — | CMN | 464287176 |
| FHN | FIRST HORIZON NATIONAL CORP | 97,842 | $1.155M | 0.0% | $11.80 * | $8.20 | -0.5% | CMN | 320517105 |
| — | SPX CORP | 10,699 | $1.151M | 0.0% | $107.58 | $97.88 | — | CMN | 784635104 |
| WDC | WESTERN DIGITAL CORP | 12,500 | $1.149M | 0.0% | $91.92 * | $46.98 | +18.0% | Put | 958102105 |
| SYK | STRYKER CORP | 13,600 | $1.147M | 0.0% | $84.34 * | $58.06 | +22.5% | Call | 863667101 |
| — | JGWPT HOLDINGS INC-A | 102,388 | $1.147M | 0.0% | $11.20 | $16.78 | — | CMN | 46617M109 |
| — | NABORS INDUSTRIES LTD | 39,376 | $1.141M | 0.0% | $28.98 | $21.02 | — | CMN | G6359F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 140,000 | $1.138M | 0.0% | $8.13 | $7.83 | — | Call | 84763A108 |
| CSCO | CISCO SYSTEMS INC | 45,700 | $1.133M | 0.0% | $24.79 * | $16.59 | +0.3% | Put | 17275R102 |
| — | ISHARES MSCI RUSSIA CAPPED E | 56,094 | $1.132M | 0.0% | $20.18 | $18.94 | — | CMN | 46429B705 |
| — | CALPINE CORP | 47,689 | $1.131M | 0.0% | $23.72 | $19.67 | — | CMN | 131347304 |
| COR | AMERISOURCEBERGEN CORP | 15,522 | $1.128M | 0.0% | $72.67 * | $44.50 | +12.0% | CMN | 03073E105 |
| GWW | WW GRAINGER INC | 4,430 | $1.127M | 0.0% | $254.40 * | $204.62 | +3.3% | CMN | 384802104 |
| — | REPROS THERAPEUTICS INC | 65,666 | $1.127M | 0.0% | $17.16 | $16.94 | — | CMN | 76028H209 |
| BUD | ANHEUSER-BUSCH INBEV NV | 9,820 | $1.126M | 0.0% | $114.66 | $102.71 | — | CMN | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 9,732 | $1.124M | 0.0% | $115.50 | $104.10 | — | CMN | 913017109 |
| — | HILLSHIRE BRANDS CO/THE | 18,228 | $1.123M | 0.0% | $61.61 | $33.92 | — | CMN | 432589109 |
| — | SOLARWINDS INC | 29,023 | $1.122M | 0.0% | $38.66 | $38.28 | — | CMN | 83416B109 |
| — | ARES CAPITAL CORP | 1,050,000 | $1.117M | 0.0% | $1.06 | $1.06 | — | CNV | 04010LAD5 |
| KMT | KENNAMETAL INC | 24,122 | $1.116M | 0.0% | $46.26 * | $33.81 | 0.0% | CMN | 489170100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,783 | $1.113M | 0.0% | $59.26 * | $46.00 | +7.4% | CMN | 426281101 |
| WDAY | WORKDAY INC-CLASS A | 12,500 | $1.111M | 0.0% | $88.88 * | $73.36 | +7.3% | Call | 98138H101 |
| NUS | NU SKIN ENTERPRISES INC - A | 15,000 | $1.111M | 0.0% | $74.07 * | $53.38 | +1.1% | Put | 67018T105 |
| — | PERFORMANT FINANCIAL CORP | 110,000 | $1.104M | 0.0% | $10.04 | — | — | Call | 71377E105 |
| — | PARTNERRE LTD | 10,101 | $1.102M | 0.0% | $109.10 | $107.14 | — | CMN | G6852T105 |
| — | MELLANOX TECHNOLOGIES LTD | 31,573 | $1.101M | 0.0% | $34.87 | $49.44 | — | CMN | M51363113 |
| NVRI | HARSCO CORP | 41,300 | $1.101M | 0.0% | $26.66 * | $25.02 | +2.2% | CMN | 415864107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 12,017 | $1.099M | 0.0% | $91.45 | $92.32 | -2.5% | CMN | 90384S303 |
| — | PETSMART INC | 18,330 | $1.093M | 0.0% | $59.63 | $69.57 | — | CMN | 716768106 |
| — | INTEGRATED DEVICE TECH INC | 71,606 | $1.093M | 0.0% | $15.26 | $14.08 | — | CMN | 458118106 |
| — | QUICKLOGIC CORP | 215,300 | $1.093M | 0.0% | $5.08 | $5.11 | — | Call | 74837P108 |
| JLL | JONES LANG LASALLE INC | 8,680 | $1.089M | 0.0% | $125.46 * | $89.35 | +30.8% | CMN | 48020Q107 |
| FAST | FASTENAL CO | 21,853 | $1.077M | 0.0% | $49.28 * | $9.13 | -0.2% | CMN | 311900104 |
| — | SERVICESOURCE INTERNATIONAL | 188,893 | $1.075M | 0.0% | $5.69 | $10.33 | — | CMN | 81763U100 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 300,000 | $1.074M | 0.0% | $3.58 | $3.56 | — | Put | 013904305 |
| EQT | EQT CORP | 10,000 | $1.07M | 0.0% | $107.00 * | $47.07 | +11.8% | Put | 26884L109 |
| — | NORTHEAST UTILITIES | 22,701 | $1.069M | 0.0% | $47.09 | $44.28 | — | CMN | 664397106 |
| MOS | MOSAIC CO/THE | 21,522 | $1.066M | 0.0% | $49.53 * | $38.60 | +1.0% | CMN | 61945C103 |
| VOD | VODAFONE GROUP PLC | 31,747 | $1.06M | 0.0% | $33.39 | $36.79 | — | CMN | 92857W308 |
| TRV | TRAVELERS COS INC/THE | 11,242 | $1.058M | 0.0% | $94.11 * | $63.30 | +11.4% | CMN | 89417E109 |
| — | ROCKWOOD HOLDINGS INC | 13,900 | $1.056M | 0.0% | $75.97 | $74.01 | — | Call | 774415103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 11,218 | $1.054M | 0.0% | $93.96 * | $29.33 | +2.1% | CMN | 115637209 |
| INTU | INTUIT INC | 13,080 | $1.052M | 0.0% | $80.43 * | $58.22 | +20.5% | CMN | 461202103 |
| TER | TERADYNE INC | 53,975 | $1.051M | 0.0% | $19.47 * | $16.86 | +1.8% | CMN | 880770102 |
| LEN | LENNAR CORP-A | 25,000 | $1.044M | 0.0% | $41.76 * | $33.93 | +1.1% | Put | 526057104 |
| — | FRONTIER COMMUNICATIONS CORP | 181,478 | $1.044M | 0.0% | $5.75 | $4.56 | — | CMN | 35906A108 |
| — | PDL BIOPHARMA INC | 108,284 | $1.044M | 0.0% | $9.64 | $7.41 | — | CMN | 69329Y104 |
| — | SPECTRANETICS CORP | 1,000,000 | $1.043M | 0.0% | $1.04 | $1.04 | — | CNV | 84760CAA5 |
| — | PINNACLE FOODS INC | 31,768 | $1.041M | 0.0% | $32.77 | $32.77 | — | CMN | 72348P104 |
| — | MEN'S WEARHOUSE INC/THE | 18,700 | $1.036M | 0.0% | $55.40 | $51.92 | — | CMN | 587118100 |
| — | COMPUWARE CORP | 102,406 | $1.023M | 0.0% | $9.99 | $10.37 | — | CMN | 205638109 |
| CAH | CARDINAL HEALTH INC | 14,839 | $1.02M | 0.0% | $68.74 * | $44.88 | +10.6% | CMN | 14149Y108 |
| — | APOLLO INVESTMENT CORP | 118,419 | $1.019M | 0.0% | $8.61 | $8.47 | — | CMN | 03761U106 |
| — | PEREGRINE PHARMACEUTICALS | 540,333 | $1.018M | 0.0% | $1.88 | $1.89 | — | CMN | 713661304 |
| — | ADT CORP/THE | 29,272 | $1.015M | 0.0% | $34.67 | $40.21 | — | CMN | 00101J106 |
| — | ALCOA INC | 72,800 | $1.014M | 0.0% | $13.93 | $11.57 | — | Call | 013817101 |
| SWK | STANLEY BLACK & DECKER INC | 11,499 | $1.01M | 0.0% | $87.83 * | $59.48 | +6.7% | CMN | 854502101 |
| — | WEB.COM GROUP INC | 34,900 | $1.009M | 0.0% | $28.91 | $32.55 | — | Call | 94733A104 |
| — | SIRIUS XM HOLDINGS INC | 290,622 | $1.007M | 0.0% | $3.46 | $3.49 | — | CMN | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING | 12,700 | $1.007M | 0.0% | $79.29 * | $50.93 | +3.8% | Call | 053015103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,958 | $1.002M | 0.0% | $71.79 * | $29.42 | -2.9% | CMN | 579780206 |
| — | AXIALL CORP | 21,320 | $999K | 0.0% | $46.86 | $43.96 | — | CMN | 05463D100 |
| — | ACCURIDE CORP | 202,988 | $995K | 0.0% | $4.90 | $3.81 | — | CMN | 00439T206 |
| XLP | CONSUMER STAPLES SPDR | 22,250 | $993K | 0.0% | $44.63 | $42.02 | — | CMN | 81369Y308 |
| — | SEADRILL LTD | 24,940 | $992K | 0.0% | $39.78 | $36.63 | — | CMN | G7945E105 |
| CLX | CLOROX COMPANY | 10,852 | $991K | 0.0% | $91.32 * | $62.51 | +3.2% | CMN | 189054109 |
| FCX | FREEPORT-MCMORAN COPPER | 27,500 | $991K | 0.0% | $36.04 * | $31.32 | -5.6% | Call | 35671D857 |
| — | SBA COMMUNICATIONS CORP-CL A | 9,680 | $989K | 0.0% | $102.17 | $83.32 | — | CMN | 78388J106 |
| — | HOVNANIAN ENTERPRISES-A | 195,000 | $988K | 0.0% | $5.07 | $5.93 | — | Call | 442487203 |
| BWA | BORGWARNER INC | 15,204 | $986K | 0.0% | $64.85 * | $43.09 | +7.9% | CMN | 099724106 |
| FISV | FISERV INC | 16,248 | $980K | 0.0% | $60.32 * | $30.83 | -3.8% | CMN | 337738108 |
| EPI | WISDOMTREE INDIA EARNINGS | 43,556 | $979K | 0.0% | $22.48 | $19.83 | — | CMN | 97717W422 |
| CBOE | CBOE HOLDINGS INC | 19,784 | $979K | 0.0% | $49.48 * | $43.57 | 0.0% | CMN | 12503M108 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,871 | $978K | 0.0% | $142.34 * | $96.87 | +1.4% | CMN | P31076105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 88,000 | $977K | 0.0% | $11.10 * | $11.65 | -7.3% | Call | 80874P109 |
| AMP | AMERIPRISE FINANCIAL INC | 8,130 | $975K | 0.0% | $119.93 * | $79.82 | +9.7% | CMN | 03076C106 |
| — | SILVER WHEATON CORP | 37,059 | $969K | 0.0% | $26.15 | $29.78 | — | CMN | 828336107 |
| — | WELLPOINT INC | 9,000 | $969K | 0.0% | $107.67 | $85.21 | — | Call | 94973V107 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $969K | 0.0% | $80.08 * | $59.25 | +10.0% | Put | 91324P102 |
| — | POWERSHARES DB COMMODITY IND | 36,442 | $968K | 0.0% | $26.56 | $26.09 | — | CMN | 73935S105 |
| TXN | TEXAS INSTRUMENTS INC | 20,269 | $967K | 0.0% | $47.71 * | $30.29 | +12.3% | CMN | 882508104 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,855 | $967K | 0.0% | $57.37 * | $18.11 | 0.0% | CMN | G0450A105 |
| — | HARRIS CORP | 12,757 | $967K | 0.0% | $75.80 | $68.13 | — | CMN | 413875105 |
| — | WESTAR ENERGY INC | 25,451 | $963K | 0.0% | $37.84 | $36.01 | — | CMN | 95709T100 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $962K | 0.0% | $38.48 * | $36.79 | +1.1% | Call | 62855J104 |
| — | NEWCASTLE INVESTMENT CORP | 200,000 | $962K | 0.0% | $4.81 | $5.33 | — | Call | 65105M108 |
| OIS | OIL STATES INTERNATIONAL INC | 14,284 | $961K | 0.0% | $67.28 * | $55.87 | +5.3% | CMN | 678026105 |
| SSO | PROSHARES ULTRA S&P500 | 8,282 | $959K | 0.0% | $115.79 | $115.79 | — | CMN | 74347R107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 78,708 | $956K | 0.0% | $12.15 * | $5.56 | 0.0% | CMN | 14057J101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,300 | $952K | 0.0% | $102.37 * | $63.21 | +4.7% | Put | 674599105 |
| — | POTASH CORP OF SASKATCHEWAN | 25,065 | $949K | 0.0% | $37.86 | $35.83 | — | CMN | 73755L107 |
| — | STAPLES INC | 86,885 | $944K | 0.0% | $10.86 | $13.39 | — | CMN | 855030102 |
| NEM | NEWMONT MINING CORP | 37,600 | $942K | 0.0% | $25.05 * | $42.85 | -56.2% | Call | 651639106 |
| THR | THERMON GROUP HOLDINGS INC | 36,047 | $940K | 0.0% | $26.08 * | $24.42 | 0.0% | CMN | 88362T103 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,219 | $940K | 0.0% | $114.37 | $114.37 | — | CMN | 297425100 |
| GOGO | GOGO INC | 48,500 | $939K | 0.0% | $19.36 * | $22.03 | -21.8% | Call | 38046C109 |
| CBRE | CBRE GROUP INC - A | 29,125 | $930K | 0.0% | $31.93 * | $22.67 | +27.4% | CMN | 12504L109 |
| VLY | VALLEY NATIONAL BANCORP | 93,690 | $928K | 0.0% | $9.91 | $10.04 | 0.0% | CMN | 919794107 |
| CVLT | COMMVAULT SYSTEMS INC | 18,846 | $927K | 0.0% | $49.19 * | $64.40 | -16.4% | CMN | 204166102 |
| — | NUANCE COMMUNICATIONS INC | 871,000 | $925K | 0.0% | $1.06 | $1.06 | — | CNV | 67020YAB6 |
| — | WEST CORP | 34,500 | $924K | 0.0% | $26.78 | $26.78 | — | CMN | 952355204 |
| — | CHUBB CORP | 10,000 | $924K | 0.0% | $92.40 | $81.71 | — | Call | 171232101 |
| ING | ING GROEP NV-CVA | 65,500 | $918K | 0.0% | $14.02 | $12.55 | — | CMN | 456837103 |
| — | NATIONAL BANK OF GREECE-ADR | 248,900 | $917K | 0.0% | $3.68 | $4.19 | — | Call | 633643705 |
| — | AGL RESOURCES INC | 16,571 | $908K | 0.0% | $54.79 | $42.91 | — | CMN | 001204106 |
| — | ALTERA CORP | 26,200 | $907K | 0.0% | $34.62 | $33.87 | — | Call | 021441100 |
| WRLD | WORLD ACCEPTANCE CORP | 11,843 | $906K | 0.0% | $76.50 | $88.71 | -12.2% | CMN | 981419104 |
| — | NATIONAL OILWELL VARCO INC | 11,003 | $906K | 0.0% | $82.34 | $72.85 | — | CMN | 637071101 |
| MD | MEDNAX INC | 15,594 | $906K | 0.0% | $58.10 | $53.42 | +10.1% | CMN | 58502B106 |
| — | J.C. PENNEY CO INC | 100,000 | $904K | 0.0% | $9.04 | $9.78 | — | Call | 708160106 |
| FFIV | F5 NETWORKS INC | 8,130 | $903K | 0.0% | $111.07 * | $97.29 | +10.6% | CMN | 315616102 |
| — | ACTUANT CORP-A | 26,076 | $903K | 0.0% | $34.63 | $34.63 | — | CMN | 00508X203 |
| — | NATL PENN BCSHS INC | 85,658 | $903K | 0.0% | $10.54 | $10.54 | — | CMN | 637138108 |
| — | AVG TECHNOLOGIES | 44,976 | $901K | 0.0% | $20.03 | $21.89 | — | CMN | N07831105 |
| — | CALLAWAY GOLF COMPANY | 730,000 | $900K | 0.0% | $1.23 | $1.41 | — | CNV | 131193AC8 |
| — | RANDGOLD RESOURCES LTD | 11,151 | $900K | 0.0% | $80.71 | $77.06 | — | CMN | 752344309 |
| NEE | NEXTERA ENERGY INC | 8,805 | $898K | 0.0% | $101.99 * | $21.99 | -18.5% | CMN | 65339F101 |
| — | BROADSOFT INC | 34,600 | $896K | 0.0% | $25.90 | $25.90 | — | CMN | 11133B409 |
| TDS | TELEPHONE AND DATA SYSTEMS | 34,242 | $896K | 0.0% | $26.17 | $24.09 | +10.0% | CMN | 879433829 |
| — | TOTAL SYSTEM SERVICES INC | 28,665 | $896K | 0.0% | $31.26 | $28.31 | — | CMN | 891906109 |
| MAIN | MAIN STREET CAPITAL CORP | 27,321 | $895K | 0.0% | $32.76 * | $31.47 | 0.0% | CMN | 56035L104 |
| CSIQ | CANADIAN SOLAR INC | 28,602 | $894K | 0.0% | $31.26 * | $32.97 | -18.2% | CMN | 136635109 |
| — | NIMBLE STORAGE INC | 30,000 | $893K | 0.0% | $29.77 | $37.49 | — | Call | 65440R101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,709 | $892K | 0.0% | $240.50 * | $49.97 | -28.9% | CMN | 125269100 |
| — | MONSTER WORLDWIDE INC | 137,160 | $889K | 0.0% | $6.48 | $4.86 | — | CMN | 611742107 |
| — | PENN VIRGINIA CORP | 53,110 | $887K | 0.0% | $16.70 | $10.99 | — | CMN | 707882106 |
| — | CONSOL ENERGY INC | 19,300 | $886K | 0.0% | $45.91 | $35.43 | — | Call | 20854P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,900 | $882K | 0.0% | $11.62 * | $11.37 | -12.7% | Put | 184499101 |
| PBI | PITNEY BOWES INC | 31,917 | $881K | 0.0% | $27.60 * | $17.24 | +54.4% | CMN | 724479100 |
| — | AMERICAN REALTY CAPITAL PROP | 70,000 | $873K | 0.0% | $12.47 | $13.38 | — | Call | 02917T104 |
| — | TESLA MOTORS INC | 898,001 | $873K | 0.0% | $0.97 | $0.97 | — | CNV | 88160RAB7 |
| CSL | CARLISLE COS INC | 10,075 | $870K | 0.0% | $86.35 * | $71.81 | 0.0% | CMN | 142339100 |
| KBE | SPDR S&P BANK ETF | 25,946 | $867K | 0.0% | $33.42 | $33.82 | — | CMN | 78464A797 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,439 | $863K | 0.0% | $21.34 | $19.87 | — | CMN | 874039100 |
| — | OASIS PETROLEUM INC | 15,533 | $861K | 0.0% | $55.43 | $41.24 | — | CMN | 674215108 |
| SWX | SOUTHWEST GAS CORP | 16,337 | $860K | 0.0% | $52.64 | $53.02 | 0.0% | CMN | 844895102 |
| — | IMPERVA INC | 33,860 | $859K | 0.0% | $25.37 | $25.37 | — | CMN | 45321L100 |
| — | SIGMA-ALDRICH | 8,433 | $854K | 0.0% | $101.27 | $88.69 | — | CMN | 826552101 |
| — | MOLYCORP INC | 329,498 | $851K | 0.0% | $2.58 | $5.78 | — | CMN | 608753109 |
| — | BLUE NILE INC | 30,425 | $851K | 0.0% | $27.97 | $31.18 | — | CMN | 09578R103 |
| — | TOWERS WATSON & CO-CL A | 8,058 | $845K | 0.0% | $104.86 | $114.23 | — | CMN | 891894107 |
| — | ENSCO PLC-CL A | 15,272 | $843K | 0.0% | $55.20 | $53.20 | — | CMN | G3157S106 |
| — | ISHARES MORTGAGE REAL ESTATE | 66,650 | $843K | 0.0% | $12.65 | $12.37 | — | CMN | 464288539 |
| BKH | BLACK HILLS CORP | 13,847 | $839K | 0.0% | $60.59 * | $34.29 | +11.7% | CMN | 092113109 |
| — | RACKSPACE HOSTING INC | 24,727 | $838K | 0.0% | $33.89 | $39.83 | — | CMN | 750086100 |
| IVZ | INVESCO LTD | 22,174 | $836K | 0.0% | $37.70 * | $21.26 | +3.2% | CMN | G491BT108 |
| — | CELLDEX THERAPEUTICS INC | 51,404 | $834K | 0.0% | $16.22 | $16.22 | — | CMN | 15117B103 |
| UTHR | UNITED THERAPEUTICS CORP | 9,339 | $833K | 0.0% | $89.20 * | $88.87 | +8.2% | CMN | 91307C102 |
| — | LEUCADIA NATIONAL CORP | 779,000 | $832K | 0.0% | $1.07 | $1.05 | — | CNV | 472319AG7 |
| VRSN | VERISIGN INC | 17,018 | $832K | 0.0% | $48.89 | $48.93 | +1.0% | CMN | 92343E102 |
| — | ADVISORY BOARD CO/THE | 15,986 | $828K | 0.0% | $51.80 | $51.80 | — | CMN | 00762W107 |
| DUK | DUKE ENERGY CORP | 11,143 | $824K | 0.0% | $73.95 * | $47.22 | -5.8% | CMN | 26441C204 |
| — | AMTRUST FINANCIAL SERVICES | 500,000 | $823K | 0.0% | $1.65 | $1.65 | — | CNV | 032359AC5 |
| — | PINNACLE FOODS INC | 25,000 | $820K | 0.0% | $32.80 | $32.77 | — | Call | 72348P104 |
| DDS | DILLARDS INC-CL A | 7,036 | $820K | 0.0% | $116.54 * | $76.95 | +0.7% | CMN | 254067101 |
| IAG | IAMGOLD CORP | 198,860 | $819K | 0.0% | $4.12 * | $7.66 | -53.6% | CMN | 450913108 |
| CRM | SALESFORCE.COM INC | 14,100 | $819K | 0.0% | $58.09 * | $58.92 | -9.4% | Put | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 13,896 | $817K | 0.0% | $58.79 * | $48.32 | -4.0% | CMN | 74834L100 |
| EOG | EOG RESOURCES INC | 7,000 | $811K | 0.0% | $115.86 * | $75.84 | +1.1% | Call | 26875P101 |
| HP | HELMERICH & PAYNE | 7,000 | $809K | 0.0% | $115.57 * | $74.73 | +46.6% | Call | 423452101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,578 | $805K | 0.0% | $69.53 * | $67.81 | 0.0% | CMN | 533900106 |
| SF | STIFEL FINANCIAL CORP | 17,071 | $805K | 0.0% | $47.16 * | $26.70 | +2.5% | CMN | 860630102 |
| — | PROSPECT CAPITAL CORP | 750,000 | $804K | 0.0% | $1.07 | $1.07 | — | CNV | 74348TAC6 |
| ARW | ARROW ELECTRONICS INC | 13,364 | $804K | 0.0% | $60.16 * | $56.66 | +2.8% | CMN | 042735100 |
| — | YAMANA GOLD INC | 97,685 | $802K | 0.0% | $8.21 | $11.82 | — | CMN | 98462Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,962 | $802K | 0.0% | $408.77 * | $70.13 | -37.1% | CMN | 46120E602 |
| — | PEABODY ENERGY CORP | 48,300 | $799K | 0.0% | $16.54 | $17.95 | — | Call | 704549104 |
| DPZ | DOMINO'S PIZZA INC | 10,958 | $799K | 0.0% | $72.91 * | $64.32 | -0.2% | CMN | 25754A201 |
| — | QUESTCOR PHARMACEUTICALS | 8,615 | $796K | 0.0% | $92.40 | $62.96 | — | CMN | 74835Y101 |
| — | SOUTHWESTERN ENERGY CO | 17,500 | $796K | 0.0% | $45.49 | $44.19 | — | Call | 845467109 |
| ARCB | ARCBEST CORP | 18,272 | $796K | 0.0% | $43.56 * | $36.80 | 0.0% | CMN | 03937C105 |
| — | FIDELITY NATIONAL FINL-A | 485,000 | $796K | 0.0% | $1.64 | $1.64 | — | CNV | 31620RAE5 |
| — | MEMORIAL PRODUCTION PARTNERS | 33,000 | $795K | 0.0% | $24.09 | — | — | Call | 586048100 |
| — | EBIX INC | 55,085 | $795K | 0.0% | $14.43 | $14.50 | — | CMN | 278715206 |
| BDX | BECTON DICKINSON AND CO | 6,718 | $794K | 0.0% | $118.19 * | $87.12 | +8.7% | CMN | 075887109 |
| — | MCGRAW HILL FINANCIAL IN | 9,576 | $794K | 0.0% | $82.92 | $69.74 | — | CMN | 580645109 |
| — | ADT CORP/THE | 22,800 | $791K | 0.0% | $34.69 | $40.21 | — | Call | 00101J106 |
| EXEL | EXELIXIS INC | 230,970 | $788K | 0.0% | $3.41 | $6.81 | -49.3% | CMN | 30161Q104 |
| — | CORNERSTONE ONDEMAND INC | 17,500 | $786K | 0.0% | $44.91 | $47.87 | — | Call | 21925Y103 |
| — | ISHARES MSCI TAIWAN ETF | 49,971 | $785K | 0.0% | $15.71 | $14.64 | — | CMN | 464286731 |
| MO | ALTRIA GROUP INC | 18,800 | $784K | 0.0% | $41.70 * | $21.02 | -8.7% | CMN | 02209S103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 59,566 | $777K | 0.0% | $13.04 | $13.04 | — | CMN | 87911B209 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,399 | $777K | 0.0% | $50.46 * | $27.15 | +14.0% | CMN | 74251V102 |
| — | AK STEEL HOLDING CORP | 99,470 | $776K | 0.0% | $7.80 | $3.98 | — | CMN | 001547108 |
| — | PROTECTIVE LIFE CORP | 11,313 | $769K | 0.0% | $67.97 | $59.07 | — | CMN | 743674103 |
| MS | MORGAN STANLEY | 24,100 | $769K | 0.0% | $31.91 * | $18.14 | +25.2% | Call | 617446448 |
| KEX | KIRBY CORP | 6,585 | $767K | 0.0% | $116.48 * | $100.72 | +6.5% | CMN | 497266106 |
| CDNS | CADENCE DESIGN SYS INC | 43,948 | $765K | 0.0% | $17.41 * | $14.83 | +7.8% | CMN | 127387108 |
| PHM | PULTEGROUP INC | 37,967 | $764K | 0.0% | $20.12 * | $18.09 | -8.4% | CMN | 745867101 |
| — | AMSURG CORP | 16,710 | $762K | 0.0% | $45.60 | $45.60 | — | CMN | 03232P405 |
| ARAY | ACCURAY INC | 86,323 | $761K | 0.0% | $8.82 | $6.86 | +26.2% | CMN | 004397105 |
| VLO | VALERO ENERGY CORP | 15,000 | $759K | 0.0% | $50.60 * | $32.47 | +9.3% | Put | 91913Y100 |
| — | SOUTH JERSEY INDUSTRIES | 12,634 | $759K | 0.0% | $60.08 | $60.08 | — | CMN | 838518108 |
| — | BB&T CORP | 19,258 | $757K | 0.0% | $39.31 | $37.12 | — | CMN | 054937107 |
| — | SHIRE PLC | 3,212 | $755K | 0.0% | $235.06 | $218.58 | — | CMN | 82481R106 |
| — | KING DIGITAL ENTERTAINMENT P | 37,126 | $755K | 0.0% | $20.34 | $20.34 | — | CMN | G5258J109 |
| BALL | BALL CORP | 12,086 | $755K | 0.0% | $62.47 * | $27.69 | -6.0% | CMN | 058498106 |
| — | PERNIX THERAPEUTICS HOLDINGS | 86,873 | $754K | 0.0% | $8.68 | $8.68 | — | CMN | 71426V108 |
| CUK | CARNIVAL PLC | 19,858 | $753K | 0.0% | $37.92 | $37.92 | — | CMN | 14365C103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 10,003 | $753K | 0.0% | $75.28 * | $55.16 | +1.9% | CMN | 29530P102 |
| G | GENPACT LTD | 42,994 | $750K | 0.0% | $17.44 * | $15.46 | 0.0% | CMN | G3922B107 |
| TDG | TRANSDIGM GROUP INC | 4,421 | $750K | 0.0% | $169.64 * | $101.01 | 0.0% | CMN | 893641100 |
| — | STARWOOD HOTELS & RESORTS | 9,286 | $750K | 0.0% | $80.77 | $70.35 | — | CMN | 85590A401 |
| — | IDENIX PHARMACEUTICALS INC | 31,049 | $748K | 0.0% | $24.09 | $24.09 | — | CMN | 45166R204 |
| HMY | HARMONY GOLD MINING CO LTD | 252,471 | $748K | 0.0% | $2.96 | $2.96 | — | CMN | 413216300 |
| DORM | DORMAN PRODUCTS INC | 15,000 | $745K | 0.0% | $49.67 * | $54.89 | -0.6% | Put | 258278100 |
| GGG | GRACO INC | 9,579 | $744K | 0.0% | $77.67 * | $21.62 | -2.6% | CMN | 384109104 |
| — | ALPHA NATURAL RESOURCES INC | 201,358 | $742K | 0.0% | $3.68 | $7.58 | — | CMN | 02076X102 |
| RRC | RANGE RESOURCES CORP | 8,500 | $742K | 0.0% | $87.29 * | $75.58 | +18.4% | Call | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,255 | $741K | 0.0% | $590.44 * | $13.11 | -17.4% | CMN | 169656105 |
| HL | HECLA MINING CO | 219,153 | $741K | 0.0% | $3.38 * | $3.73 | -21.9% | CMN | 422704106 |
| ABBV | ABBVIE INC | 13,145 | $739K | 0.0% | $56.22 * | $28.57 | +15.4% | CMN | 00287Y109 |
| FMC | FMC CORP | 10,332 | $739K | 0.0% | $71.53 * | $48.86 | +4.2% | CMN | 302491303 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 12,878 | $738K | 0.0% | $57.31 * | $39.73 | 0.0% | CMN | 810186106 |
| — | TD AMERITRADE HOLDING CORP | 23,545 | $738K | 0.0% | $31.34 | $29.11 | — | CMN | 87236Y108 |
| BKD | BROOKDALE SENIOR LIVING INC | 22,000 | $734K | 0.0% | $33.36 * | $32.51 | 0.0% | Call | 112463104 |
| BMO | BANK OF MONTREAL | 10,000 | $733K | 0.0% | $73.30 | — | — | Call | 063671101 |
| LUV | SOUTHWEST AIRLINES CO | 27,358 | $733K | 0.0% | $26.79 * | $13.08 | +69.4% | CMN | 844741108 |
| — | TRULIA INC | 15,657 | $732K | 0.0% | $46.75 | $34.58 | — | CMN | 897888103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 21,547 | $726K | 0.0% | $33.69 | $33.56 | — | CMN | 848574109 |
| — | BONANZA CREEK ENERGY INC | 12,735 | $726K | 0.0% | $57.01 | $57.01 | — | CMN | 097793103 |
| — | ROWAN COMPANIES PLC-A | 22,691 | $725K | 0.0% | $31.95 | $34.21 | — | CMN | G7665A101 |
| RSG | REPUBLIC SERVICES INC | 19,174 | $723K | 0.0% | $37.71 * | $26.48 | +7.8% | CMN | 760759100 |
| — | INVESTMENT TECHNOLOGY GROUP | 42,082 | $723K | 0.0% | $17.18 | $16.30 | — | CMN | 46145F105 |
| — | TIME WARNER INC | 10,300 | $722K | 0.0% | $70.10 | $60.61 | — | Call | 887317303 |
| — | GENERAL CABLE CORP | 724,000 | $718K | 0.0% | $0.99 | $1.00 | — | CNV | 369300AL2 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,769 | $717K | 0.0% | $150.35 * | $31.97 | -69.1% | CMN | 67103H107 |
| — | STERIS CORP | 13,415 | $716K | 0.0% | $53.37 | $53.37 | — | CMN | 859152100 |
| TELFY | TELEFONICA SA | 41,655 | $713K | 0.0% | $17.12 | $15.29 | — | CMN | 879382208 |
| NX | QUANEX BUILDING PRODUCTS | 39,851 | $712K | 0.0% | $17.87 * | $15.63 | +2.7% | CMN | 747619104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,903 | $711K | 0.0% | $24.60 * | $17.37 | +29.5% | CMN | 538034109 |
| — | EXCO RESOURCES INC | 121,627 | $711K | 0.0% | $5.85 | $6.19 | — | CMN | 269279402 |
| PNNT | PENNANTPARK INVESTMENT CORP | 61,782 | $708K | 0.0% | $11.46 * | $2.61 | 0.0% | CMN | 708062104 |
| — | FINISAR CORPORATION | 35,217 | $707K | 0.0% | $20.08 | $20.08 | — | CMN | 31787A507 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,900 | $705K | 0.0% | $15.36 * | $11.21 | +5.9% | Put | 928298108 |
| — | PROSHARES VIX SHORT-TERM FUT | 36,465 | $705K | 0.0% | $19.33 | $22.53 | — | CMN | 74347W361 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,000 | $701K | 0.0% | $28.04 | $26.25 | — | Call | 42805T105 |
| — | HANESBRANDS INC | 7,272 | $701K | 0.0% | $96.40 | $78.85 | — | CMN | 410345102 |
| — | AVAGO TECHNOLOGIES LTD | 9,701 | $698K | 0.0% | $71.95 | $42.54 | — | CMN | Y0486S104 |
| TGT | TARGET CORP | 11,900 | $695K | 0.0% | $58.40 * | $51.27 | -18.8% | Put | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 8,376 | $693K | 0.0% | $82.74 * | $11.35 | +2.9% | CMN | 697435105 |
| DAR | DARLING INGREDIENTS INC | 33,274 | $693K | 0.0% | $20.83 * | $20.11 | +0.3% | CMN | 237266101 |
| TM | TOYOTA MOTOR CORP | 5,805 | $692K | 0.0% | $119.21 | $112.72 | — | CMN | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 2,655 | $690K | 0.0% | $259.89 | $234.71 | — | CMN | 78467Y107 |
| NVR | NVR INC | 599 | $686K | 0.0% | $1145.24 * | $965.42 | +15.6% | CMN | 62944T105 |
| WSO | WATSCO INC | 6,685 | $686K | 0.0% | $102.62 | $101.18 | 0.0% | CMN | 942622200 |
| — | PEOPLE'S UNITED FINANCIAL | 45,333 | $685K | 0.0% | $15.11 | $14.32 | — | CMN | 712704105 |
| — | FIFTH STREET FINANCE CORP | 69,490 | $683K | 0.0% | $9.83 | $9.83 | — | CMN | 31678A103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 19,775 | $682K | 0.0% | $34.49 * | $21.67 | -6.6% | CMN | 19239V302 |
| — | COLFAX CORP | 9,162 | $681K | 0.0% | $74.33 | $72.60 | — | CMN | 194014106 |
| H | HYATT HOTELS CORP - CL A | 11,166 | $681K | 0.0% | $60.99 * | $44.99 | +24.1% | CMN | 448579102 |
| — | TIME INC | 27,976 | $678K | 0.0% | $24.24 | $24.24 | — | CMN | 887228104 |
| — | WEB.COM GROUP INC | 23,450 | $677K | 0.0% | $28.87 | $32.55 | — | CMN | 94733A104 |
| — | BRIGGS & STRATTON | 32,794 | $671K | 0.0% | $20.46 | $20.46 | — | CMN | 109043109 |
| CBSH | COMMERCE BANCSHARES INC | 14,510 | $671K | 0.0% | $46.24 * | $24.54 | +0.0% | CMN | 200525103 |
| LGND | LIGAND PHARMACEUTICALS | 10,703 | $670K | 0.0% | $62.60 * | $38.12 | +6.5% | CMN | 53220K504 |
| TXNM | PNM RESOURCES INC | 22,880 | $669K | 0.0% | $29.24 * | $25.63 | +9.0% | CMN | 69349H107 |
| THO | THOR INDUSTRIES INC | 11,711 | $669K | 0.0% | $57.13 * | $47.71 | 0.0% | CMN | 885160101 |
| MTB | M & T BANK CORP | 5,388 | $668K | 0.0% | $123.98 * | $82.40 | +7.2% | CMN | 55261F104 |
| — | AIRGAS INC | 6,133 | $667K | 0.0% | $108.76 | $96.19 | — | CMN | 009363102 |
| — | CREE INC | 13,320 | $663K | 0.0% | $49.77 | $57.71 | — | CMN | 225447101 |
| MASI | MASIMO CORPORATION | 27,840 | $661K | 0.0% | $23.74 * | $26.24 | -5.5% | CMN | 574795100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,482 | $660K | 0.0% | $48.95 * | $42.55 | +1.6% | CMN | 192446102 |
| — | PROSHARES SHORT S&P500 | 28,244 | $660K | 0.0% | $23.37 | $23.91 | — | CMN | 74347R503 |
| SLRC | SOLAR CAPITAL LTD | 31,022 | $659K | 0.0% | $21.24 * | $7.34 | -0.8% | CMN | 83413U100 |
| — | LEUCADIA NATIONAL CORP | 25,157 | $658K | 0.0% | $26.16 | $26.86 | — | CMN | 527288104 |
| HSY | HERSHEY CO/THE | 6,744 | $656K | 0.0% | $97.27 * | $74.14 | +0.3% | CMN | 427866108 |
| TITN | TITAN MACHINERY INC | 39,600 | $652K | 0.0% | $16.46 | $16.75 | +0.2% | Put | 88830R101 |
| — | STILLWATER MINING CO | 37,500 | $651K | 0.0% | $17.36 | $17.31 | — | Call | 86074Q102 |
| ENSG | ENSIGN GROUP INC/THE | 20,027 | $651K | 0.0% | $32.51 * | $11.32 | 0.0% | CMN | 29358P101 |
| — | CR BARD INC | 4,514 | $647K | 0.0% | $143.33 | $108.24 | — | CMN | 067383109 |
| — | BUNGE LTD | 8,537 | $646K | 0.0% | $75.67 | $74.15 | — | CMN | G16962105 |
| — | INTEROIL CORP | 10,000 | $642K | 0.0% | $64.20 | $68.47 | — | Call | 460951106 |
| VRA | VERA BRADLEY INC | 28,648 | $642K | 0.0% | $22.41 * | $25.61 | +2.8% | CMN | 92335C106 |
| AMKR | AMKOR TECHNOLOGY INC | 57,871 | $642K | 0.0% | $11.09 * | $5.21 | +65.1% | CMN | 031652100 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 206,641 | $640K | 0.0% | $3.10 | $5.40 | — | CMN | 22539T613 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,944 | $637K | 0.0% | $53.33 * | $55.76 | -1.6% | CMN | 610236101 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,231 | $634K | 0.0% | $34.78 * | $23.04 | +42.5% | CMN | 703481101 |
| — | NIC INC | 39,886 | $633K | 0.0% | $15.87 | $15.87 | — | CMN | 62914B100 |
| — | VECTOR GROUP LTD | 30,562 | $632K | 0.0% | $20.68 | $19.24 | — | CMN | 92240M108 |
| — | HERCULES OFFSHORE INC | 156,437 | $630K | 0.0% | $4.03 | $4.22 | — | CMN | 427093109 |
| AVA | AVISTA CORP | 18,997 | $630K | 0.0% | $33.16 * | $18.81 | +5.2% | CMN | 05379B107 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 15,255 | $629K | 0.0% | $41.23 | $41.23 | — | CMN | 42235N108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 72,727 | $627K | 0.0% | $8.62 * | $7.17 | +3.8% | CMN | 624758108 |
| HOG | HARLEY-DAVIDSON INC | 8,957 | $626K | 0.0% | $69.89 | $61.75 | +14.1% | CMN | 412822108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 23,346 | $626K | 0.0% | $26.81 | $26.81 | — | CMN | 46429B309 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 13,873 | $626K | 0.0% | $45.12 * | $33.27 | 0.0% | CMN | 203668108 |
| — | YONGYE INTERNATIONAL INC | 89,268 | $625K | 0.0% | $7.00 | $6.49 | — | CMN | 98607B106 |
| — | UNITED STATES OIL FUND LP | 15,988 | $621K | 0.0% | $38.84 | $36.31 | — | CMN | 91232N108 |
| SSYS | STRATASYS LTD | 5,560 | $619K | 0.0% | $111.33 * | $119.56 | -18.0% | CMN | M85548101 |
| — | FIRST NIAGARA FINANCIAL GRP | 70,577 | $617K | 0.0% | $8.74 | $8.74 | — | CMN | 33582V108 |
| PTC | PTC INC | 15,910 | $617K | 0.0% | $38.78 * | $36.03 | 0.0% | CMN | 69370C100 |
| — | ASCENA RETAIL GROUP INC | 36,180 | $616K | 0.0% | $17.03 | $19.68 | — | CMN | 04351G101 |
| — | EARTHLINK HOLDINGS CORP | 165,160 | $613K | 0.0% | $3.71 | $3.65 | — | CMN | 27033X101 |
| — | POLYONE CORPORATION | 14,663 | $613K | 0.0% | $41.81 | $34.80 | — | CMN | 73179P106 |
| — | MEDICINES COMPANY | 21,046 | $611K | 0.0% | $29.03 | $33.42 | — | CMN | 584688105 |
| — | SOHU.COM INC | 10,540 | $609K | 0.0% | $57.78 | $71.56 | — | CMN | 83408W103 |
| OLED | UNIVERSAL DISPLAY CORP | 19,379 | $607K | 0.0% | $31.32 * | $30.80 | -14.2% | CMN | 91347P105 |
| STZ | CONSTELLATION BRANDS INC-A | 6,919 | $607K | 0.0% | $87.73 * | $45.01 | +56.9% | CMN | 21036P108 |
| VFC | VF CORP | 9,627 | $606K | 0.0% | $62.95 * | $61.91 | -6.1% | CMN | 918204108 |
| — | OMNIVISION TECHNOLOGIES INC | 27,186 | $602K | 0.0% | $22.14 | $16.95 | — | CMN | 682128103 |
| CVCO | CAVCO INDUSTRIES INC | 7,134 | $601K | 0.0% | $84.24 * | $76.73 | +1.5% | CMN | 149568107 |
| AMWD | AMERICAN WOODMARK CORP | 18,817 | $599K | 0.0% | $31.83 * | $32.44 | -5.9% | CMN | 030506109 |
| — | GT ADVANCED TECHNOLOGIES INC | 32,560 | $599K | 0.0% | $18.40 | $10.54 | — | CMN | 36191U106 |
| — | RITE AID CORP | 82,508 | $598K | 0.0% | $7.25 | $5.17 | — | CMN | 767754104 |
| — | RIVERBED TECHNOLOGY INC | 28,938 | $596K | 0.0% | $20.60 | $19.82 | — | CMN | 768573107 |
| — | EATON VANCE CORP | 15,809 | $596K | 0.0% | $37.70 | $38.18 | — | CMN | 278265103 |
| — | REGAL ENTERTAINMENT GROUP-A | 28,200 | $596K | 0.0% | $21.13 | $20.45 | — | CMN | 758766109 |
| SYY | SYSCO CORP | 15,879 | $595K | 0.0% | $37.47 * | $24.95 | +7.8% | CMN | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 7,051 | $593K | 0.0% | $84.10 * | $54.46 | -2.3% | CMN | 74144T108 |
| — | ION GEOPHYSICAL CORP | 140,793 | $593K | 0.0% | $4.21 | $4.76 | — | CMN | 462044108 |
| — | MDC PARTNERS INC-A | 27,638 | $593K | 0.0% | $21.46 | $22.32 | — | CMN | 552697104 |
| — | POLYCOM INC | 47,313 | $592K | 0.0% | $12.51 | $12.91 | — | CMN | 73172K104 |
| EIG | EMPLOYERS HOLDINGS INC | 27,884 | $590K | 0.0% | $21.16 * | $17.55 | -11.4% | CMN | 292218104 |
| — | INTL RECTIFIER CORP | 21,197 | $589K | 0.0% | $27.79 | $24.88 | — | CMN | 460254105 |
| — | COVIDIEN PLC | 6,526 | $587K | 0.0% | $89.95 | $64.68 | — | CMN | G2554F113 |
| — | ARM HOLDINGS PLC | 12,950 | $587K | 0.0% | $45.33 | $50.69 | — | CMN | 042068106 |
| — | CAREFUSION CORP | 13,256 | $586K | 0.0% | $44.21 | $38.30 | — | CMN | 14170T101 |
| — | HIBBETT SPORTS INC | 10,840 | $585K | 0.0% | $53.97 | $53.57 | — | CMN | 428567101 |
| — | DIREXION DAILY FINL BEAR 3X | 32,958 | $585K | 0.0% | $17.75 | $19.79 | — | CMN | 25459Y447 |
| AXP | AMERICAN EXPRESS CO | 6,234 | $584K | 0.0% | $93.68 * | $68.37 | +11.7% | CMN | 025816109 |
| BKE | BUCKLE INC/THE | 13,184 | $584K | 0.0% | $44.30 * | $14.53 | 0.0% | CMN | 118440106 |
| — | SYNERGY PHARMACEUTICALS INC | 142,814 | $584K | 0.0% | $4.09 | $4.32 | — | CMN | 871639308 |
| — | ALERE INC | 15,612 | $582K | 0.0% | $37.28 | $25.09 | — | CMN | 01449J105 |
| ATR | APTARGROUP INC | 8,700 | $582K | 0.0% | $66.90 * | $55.18 | +2.2% | CMN | 038336103 |
| — | MANNKIND CORP | 53,000 | $581K | 0.0% | $10.96 | $6.11 | — | Put | 56400P201 |
| BAP | CREDICORP LTD | 3,732 | $580K | 0.0% | $155.41 * | $93.96 | +21.0% | CMN | G2519Y108 |
| HCA | HCA HOLDINGS INC | 10,335 | $579K | 0.0% | $56.02 * | $46.26 | +6.0% | CMN | 40412C101 |
| — | GLOBAL SHIP LEASE INC-CL A | 140,000 | $578K | 0.0% | $4.13 | $4.40 | — | CMN | Y27183105 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $573K | 0.0% | $286.50 * | $251.73 | +17.1% | Put | 75886F107 |
| HUM | HUMANA INC | 4,488 | $572K | 0.0% | $127.45 * | $80.72 | +33.7% | CMN | 444859102 |
| TRGP | TARGA RESOURCES CORP | 4,158 | $571K | 0.0% | $137.33 * | $37.43 | +78.3% | CMN | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 7,123 | $571K | 0.0% | $80.16 * | $59.25 | +10.0% | CMN | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,700 | $571K | 0.0% | $36.37 * | $24.29 | +16.5% | Call | 609207105 |
| — | QUINTILES TRANSNATIONAL HOLD | 10,782 | $571K | 0.0% | $52.96 | $48.66 | — | CMN | 74876Y101 |
| PLAB | PHOTRONICS INC | 66,176 | $570K | 0.0% | $8.61 | $7.75 | +11.9% | CMN | 719405102 |
| PGR | PROGRESSIVE CORP | 22,473 | $570K | 0.0% | $25.36 * | $18.41 | -3.5% | CMN | 743315103 |
| TTC | TORO CO | 8,935 | $569K | 0.0% | $63.68 * | $28.42 | +12.2% | CMN | 891092108 |
| — | INOVIO PHARMACEUTICALS INC | 56,595 | $568K | 0.0% | $10.04 | $10.04 | — | CMN | 45773H201 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,100 | $567K | 0.0% | $70.00 | $63.83 | — | Call | 30219G108 |
| IRBTQ | IROBOT CORP | 13,950 | $567K | 0.0% | $40.65 * | $40.05 | -9.7% | CMN | 462726100 |
| — | ACTIVISION BLIZZARD INC | 25,524 | $566K | 0.0% | $22.18 | $17.94 | — | CMN | 00507V109 |
| — | MERITOR INC | 43,176 | $566K | 0.0% | $13.11 | $8.50 | — | CMN | 59001K100 |
| — | TATA MOTORS LTD | 14,409 | $563K | 0.0% | $39.07 | $39.07 | — | CMN | 876568502 |
| — | FRESH MARKET INC/THE | 16,895 | $562K | 0.0% | $33.26 | $33.26 | — | CMN | 35804H106 |
| GORO | GOLD RESOURCE CORP | 112,171 | $561K | 0.0% | $5.00 * | $5.89 | -22.5% | CMN | 38068T105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,414 | $561K | 0.0% | $53.87 * | $56.08 | 0.0% | CMN | 88224Q107 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 11,585 | $560K | 0.0% | $48.34 | $57.62 | — | CMN | 25459Y678 |
| — | VISTAPRINT NV | 13,825 | $560K | 0.0% | $40.51 | $48.30 | — | CMN | N93540107 |
| — | DIREXION GOLD MINERS BEAR 3X | 31,317 | $559K | 0.0% | $17.85 | $25.07 | — | CMN | 25459W235 |
| HRL | HORMEL FOODS CORP | 11,246 | $554K | 0.0% | $49.26 * | $18.56 | -0.6% | CMN | 440452100 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,913 | $553K | 0.0% | $15.40 * | $16.59 | -13.3% | CMN | 800677106 |
| — | WADDELL & REED FINANCIAL-A | 8,771 | $551K | 0.0% | $62.82 | $57.69 | — | CMN | 930059100 |
| ANIK | ANIKA THERAPEUTICS INC | 11,856 | $550K | 0.0% | $46.39 * | $44.47 | 0.0% | CMN | 035255108 |
| — | TESSERA TECHNOLOGIES INC | 24,998 | $550K | 0.0% | $22.00 | $22.74 | — | CMN | 88164L100 |
| AVT | AVNET INC | 12,447 | $550K | 0.0% | $44.19 * | $30.36 | +12.8% | CMN | 053807103 |
| WT | WISDOMTREE INVESTMENTS INC | 45,700 | $549K | 0.0% | $12.01 * | $13.84 | -18.3% | CMN | 97717P104 |
| OSK | OSHKOSH CORP | 9,871 | $547K | 0.0% | $55.41 * | $46.11 | 0.0% | CMN | 688239201 |
| — | INVENSENSE INC | 24,489 | $544K | 0.0% | $22.21 | $20.77 | — | CMN | 46123D205 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 757 | $542K | 0.0% | $715.98 * | $347.71 | +5.9% | CMN | 384637104 |
| — | BLACKROCK INC | 1,700 | $542K | 0.0% | $318.82 | $291.25 | — | Call | 09247X101 |
| — | VITAMIN SHOPPE INC | 12,591 | $542K | 0.0% | $43.05 | $43.05 | — | CMN | 92849E101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 57,597 | $541K | 0.0% | $9.39 * | $8.56 | 0.0% | CMN | G65773106 |
| — | WORLD WRESTLING ENTERTAIN-A | 45,600 | $541K | 0.0% | $11.86 | $28.65 | — | Call | 98156Q108 |
| — | DIGITALGLOBE INC | 19,318 | $541K | 0.0% | $28.00 | $28.00 | — | CMN | 25389M877 |
| — | STAGE STORES INC | 29,039 | $540K | 0.0% | $18.60 | $20.43 | — | CMN | 85254C305 |
| GD | GENERAL DYNAMICS CORP | 4,626 | $540K | 0.0% | $116.73 * | $74.19 | +19.3% | CMN | 369550108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 80,747 | $539K | 0.0% | $6.68 | $5.56 | — | CMN | G9108L108 |
| — | IXYS CORPORATION | 44,137 | $539K | 0.0% | $12.21 | $10.75 | — | CMN | 46600W106 |
| KMX | CARMAX INC | 10,476 | $539K | 0.0% | $51.45 * | $44.15 | +2.9% | CMN | 143130102 |
| — | BOFI HOLDING INC | 7,303 | $538K | 0.0% | $73.67 | $58.10 | — | CMN | 05566U108 |
| — | UNITED STATES STEEL CORP | 20,800 | $537K | 0.0% | $25.82 | $26.43 | — | Put | 912909108 |
| — | MGIC INVESTMENT CORP | 462,000 | $537K | 0.0% | $1.16 | $1.13 | — | CNV | 552848AD5 |
| CVGW | CALAVO GROWERS INC | 15,967 | $535K | 0.0% | $33.51 * | $26.65 | 0.0% | CMN | 128246105 |
| — | APPROACH RESOURCES INC | 23,591 | $534K | 0.0% | $22.64 | $20.91 | — | CMN | 03834A103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 12,263 | $529K | 0.0% | $43.14 | $40.67 | — | CMN | 922042858 |
| — | BEACON ROOFING SUPPLY INC | 15,920 | $529K | 0.0% | $33.23 | $33.23 | — | CMN | 073685109 |
| — | TIVO INC | 41,100 | $527K | 0.0% | $12.82 | $11.02 | — | CMN | 888706108 |
| FEZ | SPDR EURO STOXX 50 ETF | 12,142 | $527K | 0.0% | $43.40 | $38.41 | — | CMN | 78463X202 |
| — | SANDERSON FARMS INC | 5,471 | $527K | 0.0% | $96.33 | $50.78 | — | CMN | 800013104 |
| — | GENERAL MOTORS CO | 200,000 | $526K | 0.0% | $2.63 | $2.67 | — | Put | 37045V134 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 31,286 | $526K | 0.0% | $16.81 * | $27.80 | -18.0% | CMN | 45068B109 |
| — | ISHARES MSCI SINGAPORE ETF | 38,858 | $524K | 0.0% | $13.48 | $13.33 | — | CMN | 464286673 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 21,252 | $523K | 0.0% | $24.61 | $27.50 | — | CMN | 74347W668 |
| — | CASH AMERICA INTL INC | 11,670 | $522K | 0.0% | $44.73 | $44.73 | — | CMN | 14754D100 |
| HST | HOST HOTELS & RESORTS INC | 23,668 | $522K | 0.0% | $22.06 * | $11.43 | +17.8% | CMN | 44107P104 |
| JOE | ST JOE CO/THE | 20,652 | $522K | 0.0% | $25.28 * | $21.47 | 0.0% | CMN | 790148100 |
| — | MANITOWOC COMPANY INC | 16,096 | $522K | 0.0% | $32.43 | $20.85 | — | CMN | 563571108 |
| — | TORCHMARK CORP | 6,366 | $521K | 0.0% | $81.84 | $74.46 | — | CMN | 891027104 |
| ABT | ABBOTT LABORATORIES | 12,834 | $521K | 0.0% | $40.60 * | $32.70 | -3.7% | CMN | 002824100 |
| — | CHIQUITA BRANDS INTL | 515,000 | $518K | 0.0% | $1.01 | $1.01 | — | CNV | 170032AT3 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 36,278 | $517K | 0.0% | $14.25 * | $11.96 | 0.0% | CMN | 501242101 |
| — | NAVIGATORS GROUP INC | 7,801 | $516K | 0.0% | $66.15 | $66.15 | — | CMN | 638904102 |
| PPG | PPG INDUSTRIES INC | 2,466 | $516K | 0.0% | $209.25 * | $90.79 | -10.9% | CMN | 693506107 |
| — | CIVEO CORP | 20,532 | $515K | 0.0% | $25.08 | $25.08 | — | CMN | 178787107 |
| — | IPC THE HOSPITALIST CO | 11,592 | $513K | 0.0% | $44.25 | $44.25 | — | CMN | 44984A105 |
| — | UTI WORLDWIDE INC | 49,723 | $512K | 0.0% | $10.30 | $10.53 | — | CMN | G87210103 |
| — | CHESAPEAKE ENERGY CORP | 531,000 | $511K | 0.0% | $0.96 | $0.96 | — | CNV | 165167CB1 |
| NWL | NEWELL RUBBERMAID INC | 16,532 | $511K | 0.0% | $30.91 * | $19.55 | -1.2% | CMN | 651229106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 8,039 | $511K | 0.0% | $63.57 * | $51.97 | 0.0% | CMN | 205306103 |
| SIGI | SELECTIVE INSURANCE GROUP | 20,721 | $511K | 0.0% | $24.66 * | $20.20 | -2.7% | CMN | 816300107 |
| MOV | MOVADO GROUP INC | 12,283 | $508K | 0.0% | $41.36 * | $40.35 | 0.0% | CMN | 624580106 |
| WERN | WERNER ENTERPRISES INC | 19,187 | $508K | 0.0% | $26.48 * | $25.02 | +3.5% | CMN | 950755108 |
| SATS | ECHOSTAR CORP-A | 9,638 | $508K | 0.0% | $52.71 * | $39.87 | 0.0% | CMN | 278768106 |
| VTGDF | VANTAGE DRILLING CO | 265,212 | $508K | 0.0% | $1.92 * | $1.74 | -0.1% | CMN | G93205113 |
| — | PAREXEL INTERNATIONAL CORP | 9,653 | $508K | 0.0% | $52.63 | $52.63 | — | CMN | 699462107 |
| — | BUFFALO WILD WINGS INC | 3,119 | $507K | 0.0% | $162.55 | $162.55 | — | CMN | 119848109 |
| — | MARKET VECTORS AFRICA INDEX | 15,350 | $507K | 0.0% | $33.03 | $33.03 | — | CMN | 57060U787 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,400 | $505K | 0.0% | $60.12 | $60.12 | — | CMN | 922042874 |
| — | AKERS BIOSCIENCES INC | 121,665 | $505K | 0.0% | $4.15 | $4.24 | — | CMN | 00973E102 |
| DLTR | DOLLAR TREE INC | 9,265 | $504K | 0.0% | $54.40 * | $53.30 | -1.4% | CMN | 256746108 |
| — | FOSTER WHEELER AG | 14,747 | $503K | 0.0% | $34.11 | $34.11 | — | CMN | H27178104 |
| THC | TENET HEALTHCARE CORP | 10,673 | $502K | 0.0% | $47.03 * | $40.23 | +12.3% | CMN | 88033G407 |
| EG | EVEREST RE GROUP LTD | 3,130 | $502K | 0.0% | $160.38 * | $96.55 | +28.3% | CMN | G3223R108 |
| — | SPIRIT AIRLINES INC | 8,016 | $502K | 0.0% | $62.62 | $60.78 | — | CMN | 848577102 |
| CINF | CINCINNATI FINANCIAL CORP | 10,351 | $499K | 0.0% | $48.21 * | $34.98 | -0.6% | CMN | 172062101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 82,306 | $499K | 0.0% | $6.06 * | $2.42 | +106.6% | CMN | 69404D108 |
| — | DIAMOND OFFSHORE DRILLING | 10,000 | $498K | 0.0% | $49.80 | $51.00 | — | Call | 25271C102 |
| — | KATE SPADE & CO | 13,002 | $496K | 0.0% | $38.15 | $38.15 | — | CMN | 485865109 |
| — | MGIC INVESTMENT CORP | 332,000 | $494K | 0.0% | $1.49 | $1.38 | — | CNV | 552848AE3 |
| — | CYS INVESTMENTS INC | 54,800 | $494K | 0.0% | $9.01 | $9.01 | — | CMN | 12673A108 |
| — | BROCADE COMMUNICATIONS SYS | 53,623 | $493K | 0.0% | $9.19 | $8.80 | — | CMN | 111621306 |
| — | OPENTABLE INC | 4,732 | $490K | 0.0% | $103.55 | $81.97 | — | CMN | 68372A104 |
| — | ADCARE HEALTH SYSTEMS INC | 115,000 | $490K | 0.0% | $4.26 | $4.17 | — | CMN | 00650W300 |
| — | GLOBAL CASH ACCESS HOLDINGS | 55,084 | $490K | 0.0% | $8.90 | $9.20 | — | CMN | 378967103 |
| — | AKORN INC | 15,067 | $488K | 0.0% | $32.39 | $15.73 | — | CMN | 009728106 |
| — | II-VI INC | 33,950 | $487K | 0.0% | $14.34 | $14.34 | — | CMN | 902104108 |
| — | CIENA CORP | 350,000 | $486K | 0.0% | $1.39 | $1.42 | — | CNV | 171779AK7 |
| — | CINEDIGM CORP - A | 195,200 | $485K | 0.0% | $2.48 | $2.58 | — | CMN | 172406100 |
| — | VIVUS INC | 92,310 | $485K | 0.0% | $5.25 | $8.62 | — | CMN | 928551100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,687 | $485K | 0.0% | $131.54 | $96.52 | — | CMN | 339041105 |
| INTU | INTUIT INC | 6,000 | $483K | 0.0% | $80.50 * | $58.22 | +20.5% | Call | 461202103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 11,259 | $482K | 0.0% | $42.81 | $34.56 | — | CMN | 464286764 |
| — | AETNA INC | 5,948 | $482K | 0.0% | $81.04 | $71.10 | — | CMN | 00817Y108 |
| AMBA | AMBARELLA INC | 15,608 | $481K | 0.0% | $30.82 * | $26.43 | 0.0% | CMN | G037AX101 |
| — | NEWCASTLE INVESTMENT CORP | 100,000 | $481K | 0.0% | $4.81 | $5.33 | — | Put | 65105M108 |
| — | COVANCE INC | 5,645 | $481K | 0.0% | $85.21 | $85.21 | — | CMN | 222816100 |
| — | RAYONIER INC | 410,000 | $481K | 0.0% | $1.17 | $1.17 | — | CNV | 75508AAC0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,031 | $480K | 0.0% | $31.93 | $32.31 | 0.0% | CMN | G66721104 |
| RL | RALPH LAUREN CORP | 3,000 | $479K | 0.0% | $159.67 * | $137.38 | -10.3% | Put | 751212101 |
| MATX | MATSON INC | 17,947 | $478K | 0.0% | $26.63 * | $20.38 | -3.8% | CMN | 57686G105 |
| IBN | ICICI BANK LTD | 9,580 | $478K | 0.0% | $49.90 | $49.90 | — | CMN | 45104G104 |
| UNM | UNUM GROUP | 13,708 | $476K | 0.0% | $34.72 | $31.90 | +7.0% | CMN | 91529Y106 |
| — | JDS UNIPHASE CORP | 38,805 | $475K | 0.0% | $12.24 | $13.46 | — | CMN | 46612J507 |
| WEN | WENDY'S CO/THE | 55,808 | $475K | 0.0% | $8.51 | $7.81 | +7.9% | CMN | 95058W100 |
| IPGP | IPG PHOTONICS CORP | 6,889 | $474K | 0.0% | $68.81 * | $67.43 | -0.0% | CMN | 44980X109 |
| UCB | UNITED COMMUNITY BANKS/GA | 29,030 | $473K | 0.0% | $16.29 * | $16.76 | 0.0% | CMN | 90984P303 |
| — | SMITH & WESSON HOLDING CORP | 32,433 | $473K | 0.0% | $14.58 | $14.59 | — | CMN | 831756101 |
| HWC | HANCOCK HOLDING CO | 13,437 | $472K | 0.0% | $35.13 | $35.40 | -2.5% | CMN | 410120109 |
| SFM | SPROUTS FARMERS MARKET INC | 14,644 | $472K | 0.0% | $32.23 * | $31.13 | 0.0% | CMN | 85208M102 |
| CMP | COMPASS MINERALS INTERNATION | 4,927 | $471K | 0.0% | $95.60 * | $57.46 | +9.9% | CMN | 20451N101 |
| PPC | PILGRIM'S PRIDE CORP | 17,329 | $471K | 0.0% | $27.18 * | $13.22 | +79.7% | CMN | 72147K108 |
| — | VECTREN CORPORATION | 11,180 | $471K | 0.0% | $42.13 | $40.40 | — | CMN | 92240G101 |
| CALY | CALLAWAY GOLF COMPANY | 56,760 | $470K | 0.0% | $8.28 | $7.55 | +11.7% | CMN | 131193104 |
| — | SHORETEL INC | 71,987 | $469K | 0.0% | $6.52 | $6.27 | — | CMN | 825211105 |
| BSBR | BANCO SANTANDER BRASIL-UNIT | 67,629 | $469K | 0.0% | $6.93 | $5.94 | — | CMN | 05967A107 |
| NEE | NEXTERA ENERGY INC | 4,600 | $469K | 0.0% | $101.96 * | $21.99 | -18.5% | Call | 65339F101 |
| INCY | INCYTE CORP | 8,450 | $468K | 0.0% | $55.38 * | $23.54 | +117.0% | CMN | 45337C102 |
| CCJ | CAMECO CORP | 23,770 | $467K | 0.0% | $19.65 * | $18.00 | +2.0% | CMN | 13321L108 |
| — | SCORPIO TANKERS INC | 46,138 | $465K | 0.0% | $10.08 | $9.97 | — | CMN | Y7542C106 |
| — | FINANCIAL ENGINES INC | 10,249 | $464K | 0.0% | $45.27 | $55.33 | — | CMN | 317485100 |
| — | GULFMARK OFFSHORE INC-CL A | 10,241 | $464K | 0.0% | $45.31 | $45.31 | — | CMN | 402629208 |
| — | HEALTH CARE REIT INC | 7,383 | $463K | 0.0% | $62.71 | $61.01 | — | CMN | 42217K106 |
| PETS | PETMED EXPRESS INC | 34,347 | $462K | 0.0% | $13.45 | $13.20 | 0.0% | CMN | 716382106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,178 | $461K | 0.0% | $11.47 | $13.61 | — | CMN | 035710409 |
| BC | BRUNSWICK CORP | 10,874 | $459K | 0.0% | $42.21 * | $29.71 | +17.7% | CMN | 117043109 |
| FOLD | AMICUS THERAPEUTICS INC | 136,815 | $457K | 0.0% | $3.34 * | $2.40 | -2.3% | CMN | 03152W109 |
| MTG | MGIC INVESTMENT CORP | 50,000 | $456K | 0.0% | $9.12 * | $8.47 | +2.5% | Put | 552848103 |
| — | LIFE TIME FITNESS INC | 9,285 | $456K | 0.0% | $49.11 | $49.11 | — | CMN | 53217R207 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,333 | $455K | 0.0% | $36.89 | $35.99 | +3.9% | CMN | 896239100 |
| ABT | ABBOTT LABORATORIES | 11,200 | $455K | 0.0% | $40.63 * | $32.70 | -3.7% | Call | 002824100 |
| CRL | CHARLES RIVER LABORATORIES | 8,473 | $454K | 0.0% | $53.58 * | $49.37 | +11.2% | CMN | 159864107 |
| — | HMS HOLDINGS CORP | 22,369 | $452K | 0.0% | $20.21 | $19.58 | — | CMN | 40425J101 |
| — | TECH DATA CORP | 7,257 | $452K | 0.0% | $62.28 | $62.28 | — | CMN | 878237106 |
| CNI | CANADIAN NATL RAILWAY CO | 6,980 | $452K | 0.0% | $64.76 * | $53.66 | -10.0% | CMN | 136375102 |
| — | SYMANTEC CORP | 19,805 | $451K | 0.0% | $22.77 | $20.81 | — | CMN | 871503108 |
| — | QLOGIC CORP | 44,266 | $446K | 0.0% | $10.08 | $10.31 | — | CMN | 747277101 |
| — | CAMERON INTERNATIONAL CORP | 6,641 | $446K | 0.0% | $67.16 | $61.27 | — | CMN | 13342B105 |
| — | CLAYTON WILLIAMS ENERGY INC | 3,288 | $446K | 0.0% | $135.64 | $135.64 | — | CMN | 969490101 |
| ACIW | ACI WORLDWIDE INC | 7,985 | $445K | 0.0% | $55.73 * | $18.62 | 0.0% | CMN | 004498101 |
| QUAD | QUAD GRAPHICS INC | 19,966 | $444K | 0.0% | $22.24 * | $23.21 | -7.5% | CMN | 747301109 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,663 | $444K | 0.0% | $66.64 | $63.56 | — | CMN | 81369Y407 |
| — | LIFEPOINT HOSPITALS INC | 7,143 | $444K | 0.0% | $62.16 | $62.16 | — | CMN | 53219L109 |
| UIS | UNISYS CORP | 18,004 | $443K | 0.0% | $24.61 * | $29.79 | -15.2% | CMN | 909214306 |
| — | JOY GLOBAL INC | 6,965 | $443K | 0.0% | $63.60 | $54.99 | — | CMN | 481165108 |
| — | GRAFTECH INTERNATIONAL LTD | 42,104 | $441K | 0.0% | $10.47 | $10.47 | — | CMN | 384313102 |
| — | XEROX CORP | 35,519 | $441K | 0.0% | $12.42 | $9.45 | — | CMN | 984121103 |
| — | CONTINENTAL RESOURCES INC/OK | 2,815 | $441K | 0.0% | $156.66 | $156.66 | — | CMN | 212015101 |
| WM | WASTE MANAGEMENT INC | 9,834 | $440K | 0.0% | $44.74 * | $32.67 | +5.1% | CMN | 94106L109 |
| — | PIMCO DYNAMIC CREDIT INCOME | 18,400 | $439K | 0.0% | $23.86 | $23.86 | — | CMN | 72202D106 |
| NBTB | N B T BANCORP INC | 18,366 | $439K | 0.0% | $23.90 * | $23.32 | 0.0% | CMN | 628778102 |
| — | CLIFFS NATURAL RESOURCES INC | 29,072 | $439K | 0.0% | $15.10 | $25.45 | — | CMN | 18683K101 |
| APOG | APOGEE ENTERPRISES INC | 12,731 | $438K | 0.0% | $34.40 * | $25.16 | 0.0% | CMN | 037598109 |
| — | ALLETE INC | 8,561 | $437K | 0.0% | $51.05 | $51.05 | — | CMN | 018522300 |
| — | WHITEWAVE FOODS CO | 13,500 | $436K | 0.0% | $32.30 | $24.24 | — | CMN | 966244105 |
| — | SPDR BARCLAYS HIGH YIELD BD | 10,451 | $436K | 0.0% | $41.72 | $40.88 | — | CMN | 78464A417 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,440 | $436K | 0.0% | $22.43 | $22.43 | — | CMN | 258622109 |
| — | K12 INC | 18,364 | $435K | 0.0% | $23.69 | $23.69 | — | CMN | 48273U102 |
| — | CONSOLIDATED COMMUNICATIONS | 19,597 | $433K | 0.0% | $22.10 | $20.83 | — | CMN | 209034107 |
| IDA | IDACORP INC | 7,512 | $432K | 0.0% | $57.51 * | $53.58 | +3.1% | CMN | 451107106 |
| CMC | COMMERCIAL METALS CO | 24,863 | $432K | 0.0% | $17.38 * | $14.27 | +1.3% | CMN | 201723103 |
| — | NOBLE ENERGY INC | 5,608 | $432K | 0.0% | $77.03 | $77.38 | — | CMN | 655044105 |
| — | CORE LABORATORIES N.V. | 2,597 | $432K | 0.0% | $166.35 | $185.99 | — | CMN | N22717107 |
| PRSU | VIAD CORP | 18,115 | $431K | 0.0% | $23.79 * | $22.30 | -1.2% | CMN | 92552R406 |
| — | WELLPOINT INC | 4,005 | $431K | 0.0% | $107.62 | $85.21 | — | CMN | 94973V107 |
| — | SEACOR HOLDINGS INC | 5,242 | $430K | 0.0% | $82.03 | $82.03 | — | CMN | 811904101 |
| — | ARUBA NETWORKS INC | 24,376 | $430K | 0.0% | $17.64 | $18.22 | — | CMN | 043176106 |
| — | ATMEL CORP | 46,333 | $430K | 0.0% | $9.28 | $9.28 | — | CMN | 049513104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 20,199 | $430K | 0.0% | $21.29 * | $17.40 | 0.0% | CMN | 099502106 |
| FBP | FIRST BANCORP PUERTO RICO | 79,477 | $429K | 0.0% | $5.40 * | $4.63 | -7.3% | CMN | 318672706 |
| FF | FUTUREFUEL CORP | 25,818 | $429K | 0.0% | $16.62 * | $4.78 | +3.9% | CMN | 36116M106 |
| HSBC | HSBC HOLDINGS PLC | 8,402 | $428K | 0.0% | $50.94 | $50.76 | — | CMN | 404280406 |
| — | HEALTH NET INC | 10,349 | $428K | 0.0% | $41.36 | $41.36 | — | CMN | 42222G108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,200 | $428K | 0.0% | $82.31 * | $55.62 | +13.4% | Call | 14040H105 |
| — | ITC HOLDINGS CORP | 11,724 | $427K | 0.0% | $36.42 | $36.42 | — | CMN | 465685105 |
| MLM | MARTIN MARIETTA MATERIALS | 3,235 | $426K | 0.0% | $131.68 * | $114.23 | 0.0% | CMN | 573284106 |
| LZB | LA-Z-BOY INC | 18,139 | $426K | 0.0% | $23.49 * | $26.16 | -5.5% | CMN | 505336107 |
| — | ALLIANCEBERNSTEIN INC FUND | 56,841 | $426K | 0.0% | $7.49 | $7.49 | — | CMN | 01881E101 |
| DHI | DR HORTON INC | 17,329 | $424K | 0.0% | $24.47 * | $18.44 | +9.1% | CMN | 23331A109 |
| — | ARRIS GROUP INC | 13,009 | $424K | 0.0% | $32.59 | $32.59 | — | CMN | 04270V106 |
| NTRS | NORTHERN TRUST CORP | 6,637 | $422K | 0.0% | $63.58 * | $43.98 | +3.4% | CMN | 665859104 |
| — | RF MICRO DEVICES INC | 43,586 | $420K | 0.0% | $9.64 | $5.15 | — | CMN | 749941100 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $420K | 0.0% | $116.67 * | $74.19 | +19.3% | Call | 369550108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 27,994 | $420K | 0.0% | $15.00 * | $13.82 | +0.2% | CMN | 589889104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 32,040 | $419K | 0.0% | $13.08 | $13.09 | 0.0% | CMN | M0854Q105 |
| — | DIREXION DLY SM CAP BEAR 3X | 29,571 | $419K | 0.0% | $14.17 | $23.72 | — | CMN | 25459Y488 |
| — | MONEYGRAM INTERNATIONAL INC | 28,382 | $418K | 0.0% | $14.73 | $17.24 | — | CMN | 60935Y208 |
| — | KIMBALL INTERNATIONAL-B | 25,048 | $418K | 0.0% | $16.69 | $12.73 | — | CMN | 494274103 |
| POOL | POOL CORP | 7,354 | $418K | 0.0% | $56.84 * | $50.80 | 0.0% | CMN | 73278L105 |
| DVN | DEVON ENERGY CORPORATION | 5,300 | $418K | 0.0% | $78.87 * | $41.44 | +18.3% | Call | 25179M103 |
| — | TRIQUINT SEMICONDUCTOR INC | 26,408 | $417K | 0.0% | $15.79 | $14.75 | — | CMN | 89674K103 |
| KLAC | KLA-TENCOR CORPORATION | 5,798 | $416K | 0.0% | $71.75 * | $40.29 | +5.4% | CMN | 482480100 |
| — | PEP BOYS-MANNY MOE & JACK | 36,506 | $414K | 0.0% | $11.34 | $11.34 | — | CMN | 713278109 |
| — | STARZ - A | 13,867 | $414K | 0.0% | $29.86 | $29.86 | — | CMN | 85571Q102 |
| KEY | KEYCORP | 28,938 | $414K | 0.0% | $14.31 * | $7.28 | +21.8% | CMN | 493267108 |
| TFSL | TFS FINANCIAL CORP | 29,159 | $413K | 0.0% | $14.16 * | $6.39 | +8.7% | CMN | 87240R107 |
| EXR | EXTRA SPACE STORAGE INC | 7,737 | $412K | 0.0% | $53.25 * | $30.39 | +10.6% | CMN | 30225T102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 36,880 | $412K | 0.0% | $11.17 * | $15.03 | -45.8% | CMN | 02553E106 |
| PZZA | PAPA JOHN'S INTL INC | 9,709 | $412K | 0.0% | $42.43 * | $36.90 | -4.3% | CMN | 698813102 |
| — | STATOIL ASA | 13,370 | $412K | 0.0% | $30.82 | $23.96 | — | CMN | 85771P102 |
| — | FORESTAR GROUP INC | 21,643 | $410K | 0.0% | $18.94 | $18.03 | — | CMN | 346233109 |
| — | RESOLUTE FST PRODS INC | 24,465 | $410K | 0.0% | $16.76 | $14.64 | — | CMN | 76117W109 |
| TKR | TIMKEN CO | 6,067 | $409K | 0.0% | $67.41 * | $41.77 | +8.5% | CMN | 887389104 |
| FNB | FNB CORP | 32,043 | $409K | 0.0% | $12.76 * | $7.94 | +1.4% | CMN | 302520101 |
| CACC | CREDIT ACCEPTANCE CORP | 3,297 | $409K | 0.0% | $124.05 * | $136.24 | -3.1% | CMN | 225310101 |
| — | NEWPORT CORP | 22,125 | $409K | 0.0% | $18.49 | $18.49 | — | CMN | 651824104 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 375,000 | $408K | 0.0% | $1.09 | $1.09 | — | CNV | 09257WAA8 |
| — | VIACOM INC-CLASS B | 4,700 | $407K | 0.0% | $86.60 | $83.87 | — | Call | 92553P201 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 8,525 | $406K | 0.0% | $47.62 | $52.40 | — | CMN | 74348A442 |
| TFX | TELEFLEX INC | 3,827 | $404K | 0.0% | $105.57 * | $96.89 | 0.0% | CMN | 879369106 |
| — | HANSEN MEDICAL INC | 305,000 | $404K | 0.0% | $1.32 | $1.32 | — | CMN | 411307101 |
| — | XENOPORT INC | 83,616 | $403K | 0.0% | $4.82 | $4.82 | — | CMN | 98411C100 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 26,116 | $403K | 0.0% | $15.43 | $13.75 | — | CMN | 303726103 |
| ERIC | ERICSSON LM-B SHS | 33,210 | $402K | 0.0% | $12.10 | $13.30 | — | CMN | 294821608 |
| PDFS | PDF SOLUTIONS INC | 18,931 | $402K | 0.0% | $21.24 * | $22.42 | -14.7% | CMN | 693282105 |
| — | BALLY TECHNOLOGIES INC | 6,169 | $402K | 0.0% | $65.16 | $65.16 | — | CMN | 05874B107 |
| — | PARSLEY ENERGY INC-CLASS A | 16,694 | $401K | 0.0% | $24.02 | $24.02 | — | CMN | 701877102 |
| — | ASCENT CAPITAL GROUP INC-A | 6,073 | $401K | 0.0% | $66.03 | $66.03 | — | CMN | 043632108 |
| TJX | TJX COMPANIES INC | 7,500 | $400K | 0.0% | $53.33 * | $27.98 | -13.0% | Call | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,284 | $400K | 0.0% | $63.65 * | $19.39 | 0.0% | CMN | 679580100 |
| — | CONSOL ENERGY INC | 8,690 | $399K | 0.0% | $45.91 | $35.43 | — | CMN | 20854P109 |
| — | ARGO GROUP INTERNATIONAL | 7,844 | $399K | 0.0% | $50.87 | $46.45 | — | CMN | G0464B107 |
| RMBS | RAMBUS INC | 28,183 | $399K | 0.0% | $14.16 * | $11.49 | +7.6% | CMN | 750917106 |
| — | MAGELLAN HEALTH INC | 6,465 | $399K | 0.0% | $61.72 | $61.72 | — | CMN | 559079207 |
| MUR | MURPHY OIL CORP | 6,013 | $397K | 0.0% | $66.02 * | $40.16 | +1.6% | CMN | 626717102 |
| — | SKECHERS USA INC-CL A | 8,658 | $396K | 0.0% | $45.74 | $32.72 | — | CMN | 830566105 |
| XLV | HEALTH CARE SELECT SECTOR | 6,502 | $395K | 0.0% | $60.75 | $53.14 | — | CMN | 81369Y209 |
| — | SYKES ENTERPRISES INC | 18,258 | $394K | 0.0% | $21.58 | $21.52 | — | CMN | 871237103 |
| SCVL | SHOE CARNIVAL INC | 19,362 | $394K | 0.0% | $20.35 * | $10.62 | 0.0% | CMN | 824889109 |
| — | SYNERON MEDICAL LTD | 37,814 | $393K | 0.0% | $10.39 | $12.26 | — | CMN | M87245102 |
| MELI | MERCADOLIBRE INC | 4,105 | $392K | 0.0% | $95.49 * | $102.30 | -15.8% | CMN | 58733R102 |
| ESE | ESCO TECHNOLOGIES INC | 11,347 | $392K | 0.0% | $34.55 * | $32.35 | 0.0% | CMN | 296315104 |
| — | JUNIPER NETWORKS INC | 15,900 | $391K | 0.0% | $24.59 | $22.35 | — | Put | 48203R104 |
| — | ALTISOURCE PORTFOLIO SOL | 3,417 | $391K | 0.0% | $114.43 | $115.57 | — | CMN | L0175J104 |
| WAB | WABTEC CORP | 4,747 | $391K | 0.0% | $82.37 * | $61.15 | +18.4% | CMN | 929740108 |
| — | FIREEYE INC | 9,754 | $390K | 0.0% | $39.98 | $39.98 | — | CMN | 31816Q101 |
| STLD | STEEL DYNAMICS INC | 21,749 | $390K | 0.0% | $17.93 * | $13.98 | 0.0% | CMN | 858119100 |
| — | SUPER MICRO COMPUTER INC | 15,415 | $389K | 0.0% | $25.24 | $17.50 | — | CMN | 86800U104 |
| — | CARDTRONICS INC | 11,503 | $387K | 0.0% | $33.64 | $33.64 | — | CMN | 14161H108 |
| — | ISHARES MSCI FRONTIER 100 | 10,551 | $387K | 0.0% | $36.68 | $36.68 | — | CMN | 464286145 |
| — | DSW INC-CLASS A | 13,807 | $386K | 0.0% | $27.96 | $49.46 | — | CMN | 23334L102 |
| ETN | EATON CORP PLC | 5,000 | $385K | 0.0% | $77.00 * | $48.50 | +16.0% | Call | G29183103 |
| — | GLU MOBILE INC | 77,132 | $385K | 0.0% | $4.99 | $4.86 | — | CMN | 379890106 |
| — | PALL CORP | 4,501 | $384K | 0.0% | $85.31 | $73.95 | — | CMN | 696429307 |
| KB | KB FINANCIAL GROUP INC | 10,997 | $383K | 0.0% | $34.83 | $35.22 | — | CMN | 48241A105 |
| — | ENDO INTERNATIONAL PLC | 5,480 | $383K | 0.0% | $69.89 | $69.89 | — | CMN | G30401106 |
| — | CHINA MOBILE LTD | 7,884 | $383K | 0.0% | $48.58 | $50.36 | — | CMN | 16941M109 |
| — | COMSTOCK RESOURCES INC | 13,328 | $382K | 0.0% | $28.66 | $28.66 | — | CMN | 205768203 |
| SONY | SONY CORP | 22,808 | $381K | 0.0% | $16.70 | $17.37 | — | CMN | 835699307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,694 | $379K | 0.0% | $15.35 * | $11.21 | +5.9% | CMN | 928298108 |
| DECK | DECKERS OUTDOOR CORP | 4,429 | $379K | 0.0% | $85.57 * | $10.62 | +25.0% | CMN | 243537107 |
| — | BRAVO BRIO RESTAURANT GROUP | 24,175 | $379K | 0.0% | $15.68 | $15.68 | — | CMN | 10567B109 |
| LXU | LSB INDUSTRIES INC | 9,174 | $379K | 0.0% | $41.31 * | $29.78 | 0.0% | CMN | 502160104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,320 | $378K | 0.0% | $24.67 * | $13.56 | -4.7% | CMN | 297602104 |
| — | NEW YORK COMMUNITY BANCORP | 23,735 | $378K | 0.0% | $15.93 | $16.03 | — | CMN | 649445103 |
| NOK | NOKIA CORP-SPON ADR | 50,000 | $378K | 0.0% | $7.56 | $5.81 | — | Put | 654902204 |
| — | SANCHEZ ENERGY CORP | 10,170 | $378K | 0.0% | $37.17 | $27.24 | — | CMN | 79970Y105 |
| — | CENVEO INC | 101,800 | $377K | 0.0% | $3.70 | $3.27 | — | CMN | 15670S105 |
| — | ARROWHEAD RESEARCH CORP | 26,618 | $377K | 0.0% | $14.16 | $16.43 | — | CMN | 042797209 |
| — | DYAX CORP | 39,616 | $376K | 0.0% | $9.49 | $8.92 | — | CMN | 26746E103 |
| DIOD | DIODES INC | 13,046 | $376K | 0.0% | $28.82 * | $27.65 | 0.0% | CMN | 254543101 |
| CL | COLGATE-PALMOLIVE CO | 5,500 | $375K | 0.0% | $68.18 * | $50.47 | +1.5% | Call | 194162103 |
| — | FAMILY DOLLAR STORES | 5,700 | $374K | 0.0% | $65.61 | $65.54 | — | Put | 307000109 |
| BXP | BOSTON PROPERTIES INC | 3,156 | $374K | 0.0% | $118.50 * | $68.73 | +6.1% | CMN | 101121101 |
| LYG | LLOYDS BANKING GROUP PLC | 72,763 | $374K | 0.0% | $5.14 | $4.74 | — | CMN | 539439109 |
| — | STEELCASE INC-CL A | 24,324 | $373K | 0.0% | $15.33 | $16.49 | — | CMN | 858155203 |
| — | NEUSTAR INC-CLASS A | 14,300 | $373K | 0.0% | $26.08 | $31.59 | — | Put | 64126X201 |
| EDAP | EDAP TMS SA -ADR | 75,000 | $371K | 0.0% | $4.95 | — | — | Call | 268311107 |
| ILMN | ILLUMINA INC | 2,079 | $370K | 0.0% | $177.97 * | $140.49 | +6.2% | CMN | 452327109 |
| — | SWIFT TRANSPORTATION CO | 14,689 | $370K | 0.0% | $25.19 | $25.19 | — | CMN | 87074U101 |
| APH | AMPHENOL CORP-CL A | 3,834 | $369K | 0.0% | $96.24 * | $13.35 | -20.0% | CMN | 032095101 |
| ROP | ROPER INDUSTRIES INC | 2,533 | $369K | 0.0% | $145.68 * | $124.01 | +4.9% | CMN | 776696106 |
| — | CRANE CO | 4,969 | $369K | 0.0% | $74.26 | $74.26 | — | CMN | 224399105 |
| TTEK | TETRA TECH INC | 13,457 | $368K | 0.0% | $27.35 * | $5.47 | 0.0% | CMN | 88162G103 |
| — | TRONOX LTD-CL A | 10,000 | $366K | 0.0% | $36.60 | — | — | Call | Q9235V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,291 | $366K | 0.0% | $22.47 * | $20.88 | 0.0% | CMN | 004225108 |
| — | ISHARES MSCI ITALY CAPPED ET | 20,945 | $365K | 0.0% | $17.43 | $15.97 | — | CMN | 464286855 |
| CHD | CHURCH & DWIGHT CO INC | 5,226 | $365K | 0.0% | $69.84 * | $29.35 | 0.0% | CMN | 171340102 |
| — | WESTERN REFINING INC | 9,589 | $363K | 0.0% | $37.86 | $34.98 | — | CMN | 959319104 |
| — | AEGERION PHARMACEUTICALS INC | 11,239 | $363K | 0.0% | $32.30 | $55.58 | — | CMN | 00767E102 |
| — | SILICON IMAGE INC | 71,747 | $363K | 0.0% | $5.06 | $6.91 | — | CMN | 82705T102 |
| — | MARKET VECTORS INDIA S/C | 7,165 | $362K | 0.0% | $50.52 | $38.47 | — | CMN | 57061R551 |
| FDX | FEDEX CORP | 2,400 | $362K | 0.0% | $150.83 * | $103.10 | +15.0% | Call | 31428X106 |
| PII | POLARIS INDUSTRIES INC | 2,783 | $362K | 0.0% | $130.08 | $132.43 | 0.0% | CMN | 731068102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 35,899 | $361K | 0.0% | $10.06 * | $8.94 | +6.3% | CMN | 202608105 |
| AGX | ARGAN INC | 9,670 | $361K | 0.0% | $37.33 * | $21.60 | +4.3% | CMN | 04010E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,076 | $361K | 0.0% | $88.57 * | $44.54 | 0.0% | CMN | 405217100 |
| SXI | STANDEX INTERNATIONAL CORP | 4,819 | $358K | 0.0% | $74.29 * | $57.36 | +19.6% | CMN | 854231107 |
| — | SIZMEK INC | 37,193 | $356K | 0.0% | $9.57 | $10.03 | — | CMN | 83013P105 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,178 | $356K | 0.0% | $49.60 * | $48.52 | 0.0% | CMN | 168905107 |
| HGGG | HHGREGG INC | 35,000 | $355K | 0.0% | $10.14 * | $11.58 | -20.7% | CMN | 42833L108 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $355K | 0.0% | $161.36 * | $105.47 | +12.2% | Call | 539830109 |
| EWC | ISHARES MSCI CANADA ETF | 11,045 | $354K | 0.0% | $32.05 | $32.05 | — | CMN | 464286509 |
| — | TRIANGLE PETROLEUM CORP | 30,439 | $354K | 0.0% | $11.63 | $11.63 | — | CMN | 89600B201 |
| CRUS | CIRRUS LOGIC INC | 15,649 | $354K | 0.0% | $22.62 * | $21.82 | +0.3% | CMN | 172755100 |
| — | PROSHARES ULTRA VIX ST FUTUR | 12,764 | $353K | 0.0% | $27.66 | $60.70 | — | CMN | 74347W346 |
| NFLX | NETFLIX INC | 800 | $353K | 0.0% | $441.25 * | $76.86 | -93.0% | Call | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 5,300 | $352K | 0.0% | $66.42 * | $47.88 | +2.6% | Call | 291011104 |
| ACCO | ACCO BRANDS CORP | 54,958 | $351K | 0.0% | $6.39 * | $5.80 | -26.4% | CMN | 00081T108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 7,233 | $351K | 0.0% | $48.53 * | $41.27 | 0.0% | CMN | 913483103 |
| — | REALPAGE INC | 15,610 | $349K | 0.0% | $22.36 | $20.56 | — | CMN | 75606N109 |
| — | WEB.COM GROUP INC | 324,000 | $348K | 0.0% | $1.07 | $1.07 | — | CNV | 94733AAA2 |
| — | TRIANGLE CAPITAL CORP | 12,400 | $348K | 0.0% | $28.06 | $28.06 | — | CMN | 895848109 |
| MOD | MODINE MANUFACTURING CO | 22,158 | $348K | 0.0% | $15.71 | $15.39 | 0.0% | CMN | 607828100 |
| FIX | COMFORT SYSTEMS USA INC | 21,990 | $348K | 0.0% | $15.83 * | $15.32 | -6.3% | CMN | 199908104 |
| BANR | BANNER CORPORATION | 8,819 | $348K | 0.0% | $39.46 * | $22.47 | +21.0% | CMN | 06652V208 |
| OC | OWENS CORNING | 8,989 | $348K | 0.0% | $38.71 * | $41.11 | 0.0% | CMN | 690742101 |
| — | SYMETRA FINANCIAL CORP | 15,482 | $347K | 0.0% | $22.41 | $22.41 | — | CMN | 87151Q106 |
| SCL | STEPAN CO | 6,577 | $347K | 0.0% | $52.76 * | $56.15 | 0.0% | CMN | 858586100 |
| — | HUDSON CITY BANCORP INC | 35,289 | $346K | 0.0% | $9.80 | $8.92 | — | CMN | 443683107 |
| — | MULTIMEDIA GAMES HOLDING CO | 11,715 | $346K | 0.0% | $29.53 | $32.42 | — | CMN | 625453105 |
| HD | HOME DEPOT INC | 4,277 | $345K | 0.0% | $80.66 * | $59.32 | +1.3% | CMN | 437076102 |
| — | DEPOMED INC | 25,150 | $345K | 0.0% | $13.72 | $8.82 | — | CMN | 249908104 |
| IDXX | IDEXX LABORATORIES INC | 2,578 | $343K | 0.0% | $133.05 * | $52.63 | +20.8% | CMN | 45168D104 |
| — | QUALITY DISTRIBUTION INC | 23,167 | $343K | 0.0% | $14.81 | $10.76 | — | CMN | 74756M102 |
| — | BLACKROCK INC | 1,075 | $343K | 0.0% | $319.07 | $291.25 | — | CMN | 09247X101 |
| ACH | OWENS & MINOR INC | 10,032 | $342K | 0.0% | $34.09 * | $28.70 | 0.0% | CMN | 690732102 |
| UPBD | RENT-A-CENTER INC | 11,936 | $342K | 0.0% | $28.65 | $28.28 | 0.0% | CMN | 76009N100 |
| — | KAMAN CORP | 8,005 | $342K | 0.0% | $42.72 | $39.62 | — | CMN | 483548103 |
| DOX | AMDOCS LTD | 7,329 | $341K | 0.0% | $46.53 * | $30.91 | +23.6% | CMN | G02602103 |
| BCO | BRINK'S CO/THE | 12,158 | $341K | 0.0% | $28.05 * | $27.35 | -14.0% | CMN | 109696104 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,461 | $341K | 0.0% | $9.10 | $9.10 | — | CMN | 092533108 |
| HOLX | HOLOGIC INC | 13,546 | $341K | 0.0% | $25.17 * | $21.57 | +8.3% | CMN | 436440101 |
| — | ASPEN TECHNOLOGY INC | 7,389 | $340K | 0.0% | $46.01 | $42.77 | — | CMN | 045327103 |
| KBH | KB HOME | 18,252 | $339K | 0.0% | $18.57 * | $16.00 | -8.0% | CMN | 48666K109 |
| SLB | SCHLUMBERGER LTD | 2,900 | $339K | 0.0% | $116.90 * | $61.05 | +22.6% | Put | 806857108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 82,450 | $339K | 0.0% | $4.11 | $4.11 | — | CMN | 60687Y109 |
| PODD | INSULET CORP | 8,585 | $337K | 0.0% | $39.25 * | $33.79 | +13.7% | CMN | 45784P101 |
| ANDE | ANDERSONS INC/THE | 6,539 | $336K | 0.0% | $51.38 * | $42.10 | +3.2% | CMN | 034164103 |
| — | SYNTEL INC | 3,910 | $335K | 0.0% | $85.68 | $85.68 | — | CMN | 87162H103 |
| GAMI | GAMCO INVESTORS INC-A | 4,069 | $335K | 0.0% | $82.33 * | $26.14 | +19.6% | CMN | 361438104 |
| BJRI | BJ'S RESTAURANTS INC | 9,555 | $334K | 0.0% | $34.96 * | $30.97 | 0.0% | CMN | 09180C106 |
| — | SAGENT PHARMACEUTICALS INC | 13,096 | $334K | 0.0% | $25.50 | $23.06 | — | CMN | 786692103 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 4,082 | $333K | 0.0% | $81.58 | $75.05 | — | CMN | 26923A106 |
| KGC | KINROSS GOLD CORP | 80,745 | $333K | 0.0% | $4.12 | $6.77 | -39.9% | CMN | 496902404 |
| CENX | CENTURY ALUMINUM COMPANY | 21,423 | $333K | 0.0% | $15.54 * | $14.18 | 0.0% | CMN | 156431108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,000 | $333K | 0.0% | $66.60 * | $71.11 | 0.0% | CMN | 74587V107 |
| — | USG CORP | 11,020 | $332K | 0.0% | $30.13 | $26.80 | — | CMN | 903293405 |
| GIS | GENERAL MILLS INC | 6,300 | $332K | 0.0% | $52.70 * | $31.72 | +12.8% | Call | 370334104 |
| CFR | CULLEN/FROST BANKERS INC | 4,199 | $332K | 0.0% | $79.07 * | $53.37 | +2.6% | CMN | 229899109 |
| — | NATIONAL BANK OF GREECE | 90,064 | $332K | 0.0% | $3.69 | $4.19 | — | CMN | 633643705 |
| MOS | MOSAIC CO/THE | 6,700 | $332K | 0.0% | $49.55 * | $38.60 | +1.0% | Call | 61945C103 |
| SPG | SIMON PROPERTY GROUP INC | 1,982 | $331K | 0.0% | $167.00 * | $92.69 | +0.6% | CMN | 828806109 |
| RBC | RBC BEARINGS INC | 5,150 | $330K | 0.0% | $64.08 * | $62.00 | 0.0% | CMN | 75524B104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 4,447 | $330K | 0.0% | $74.21 * | $7.16 | 0.0% | CMN | 191098102 |
| GBX | GREENBRIER COMPANIES INC | 5,730 | $329K | 0.0% | $57.42 * | $21.58 | +77.5% | CMN | 393657101 |
| — | FIRSTMERIT CORP | 16,798 | $329K | 0.0% | $19.59 | $21.52 | — | CMN | 337915102 |
| AMSF | AMERISAFE INC | 8,076 | $328K | 0.0% | $40.61 * | $17.41 | -3.8% | CMN | 03071H100 |
| CNS | COHEN & STEERS INC | 7,598 | $328K | 0.0% | $43.17 * | $23.77 | 0.0% | CMN | 19247A100 |
| PLUG | PLUG POWER INC | 71,031 | $328K | 0.0% | $4.62 * | $3.43 | +48.3% | CMN | 72919P202 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 115,873 | $326K | 0.0% | $2.81 | $3.04 | — | CMN | G20045202 |
| RRX | REGAL-BELOIT CORP | 4,168 | $326K | 0.0% | $78.21 * | $75.88 | 0.0% | CMN | 758750103 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,457 | $326K | 0.0% | $34.47 | $39.38 | -11.5% | CMN | 02913V103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,093 | $325K | 0.0% | $63.81 * | $39.22 | +34.8% | CMN | 571903202 |
| AMZN | AMAZON.COM INC | 1,000 | $325K | 0.0% | $325.00 * | $82.33 | -80.8% | Put | 023135106 |
| — | LANDAUER INC | 7,615 | $325K | 0.0% | $42.68 | $42.68 | — | CMN | 51476K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,749 | $324K | 0.0% | $117.86 * | $108.55 | +4.5% | CMN | 883556102 |
| — | FBL FINANCIAL GROUP INC-CL A | 7,052 | $324K | 0.0% | $45.94 | $45.94 | — | CMN | 30239F106 |
| — | WALTER ENERGY INC | 60,000 | $324K | 0.0% | $5.40 | $9.25 | — | Call | 93317Q105 |
| — | PHARMACYCLICS INC | 3,592 | $324K | 0.0% | $90.20 | $99.56 | — | CMN | 716933106 |
| — | COBALT INTERNATIONAL ENERGY | 349,000 | $323K | 0.0% | $0.93 | $0.93 | — | CNV | 19075FAA4 |
| — | DREAMWORKS ANIMATION SKG-A | 13,770 | $322K | 0.0% | $23.38 | $27.24 | — | CMN | 26153C103 |
| CIEN | CIENA CORP | 15,000 | $322K | 0.0% | $21.47 * | $23.52 | -12.7% | Call | 171779309 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,649 | $322K | 0.0% | $42.10 * | $44.55 | -8.8% | CMN | 955306105 |
| — | SCANA CORP | 6,004 | $321K | 0.0% | $53.46 | $46.53 | — | CMN | 80589M102 |
| SHOO | STEVEN MADDEN LTD | 9,411 | $321K | 0.0% | $34.11 * | $28.36 | -31.7% | CMN | 556269108 |
| IDCC | INTERDIGITAL INC | 6,726 | $321K | 0.0% | $47.73 * | $39.24 | -1.5% | CMN | 45867G101 |
| IT | GARTNER INC | 4,539 | $320K | 0.0% | $70.50 | $69.18 | +0.7% | CMN | 366651107 |
| AZTA | BROOKS AUTOMATION INC | 29,921 | $320K | 0.0% | $10.69 * | $8.73 | 0.0% | CMN | 114340102 |
| — | JOHNSON CONTROLS INC | 6,400 | $319K | 0.0% | $49.84 | $43.87 | — | Call | 478366107 |
| — | DYNAVAX TECHNOLOGIES CORP | 202,733 | $319K | 0.0% | $1.57 | $1.79 | — | CMN | 268158102 |
| — | JOURNAL COMMUNICATIONS INC-A | 36,154 | $318K | 0.0% | $8.80 | $8.83 | — | CMN | 481130102 |
| — | FINISH LINE/THE - CL A | 10,724 | $317K | 0.0% | $29.56 | $29.56 | — | CMN | 317923100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 21,500 | $317K | 0.0% | $14.74 * | $4.19 | 0.0% | CMN | 647551100 |
| CAR | AVIS BUDGET GROUP INC | 5,322 | $317K | 0.0% | $59.56 * | $26.20 | +98.8% | CMN | 053774105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,521 | $317K | 0.0% | $57.42 * | $50.00 | +0.8% | CMN | 04247X102 |
| JBLU | JETBLUE AIRWAYS CORP | 29,328 | $316K | 0.0% | $10.77 * | $7.37 | +25.4% | CMN | 477143101 |
| MKL | MARKEL CORP | 483 | $315K | 0.0% | $652.17 * | $630.07 | 0.0% | CMN | 570535104 |
| STT | STATE STREET CORP | 4,700 | $315K | 0.0% | $67.02 * | $48.69 | -1.6% | Call | 857477103 |
| ALB | ALBEMARLE CORP | 4,411 | $314K | 0.0% | $71.19 * | $57.75 | 0.0% | CMN | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 14,185 | $314K | 0.0% | $22.14 * | $19.44 | +5.3% | CMN | 874054109 |
| — | MAGNUM HUNTER RESOURCES CORP | 38,558 | $314K | 0.0% | $8.14 | $8.42 | — | CMN | 55973B102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,002 | $313K | 0.0% | $26.08 * | $21.78 | 0.0% | CMN | 978097103 |
| — | INVACARE CORP | 17,166 | $312K | 0.0% | $18.18 | $22.81 | — | CMN | 461203101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,091 | $312K | 0.0% | $9.15 * | $7.98 | -0.8% | CMN | G6331P104 |
| — | KINDER MORGAN INC | 100,000 | $312K | 0.0% | $3.12 | $2.18 | — | Put | 49456B119 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 10,000 | $312K | 0.0% | $31.20 | $31.20 | — | CMN | 654624105 |
| — | STAMPS.COM INC | 9,299 | $312K | 0.0% | $33.55 | $33.55 | — | CMN | 852857200 |
| — | GOLDCORP INC | 11,150 | $311K | 0.0% | $27.89 | $31.69 | — | CMN | 380956409 |
| — | CARROLS RESTAURANT GROUP INC | 43,730 | $311K | 0.0% | $7.11 | $7.11 | — | CMN | 14574X104 |
| — | KRAFT FOODS GROUP INC | 5,195 | $311K | 0.0% | $59.87 | $52.44 | — | CMN | 50076Q106 |
| CSX | CSX CORP | 10,151 | $311K | 0.0% | $30.64 * | $8.91 | -9.1% | CMN | 126408103 |
| PHM | PULTEGROUP INC | 15,400 | $310K | 0.0% | $20.13 * | $18.09 | -8.4% | Call | 745867101 |
| RRGB | RED ROBIN GOURMET BURGERS | 4,350 | $310K | 0.0% | $71.26 | $69.88 | 0.0% | CMN | 75689M101 |
| — | HCP INC | 7,510 | $310K | 0.0% | $41.28 | $39.93 | — | CMN | 40414L109 |
| BEN | FRANKLIN RESOURCES INC | 5,400 | $310K | 0.0% | $57.41 * | $39.31 | -16.7% | Call | 354613101 |
| KFY | KORN/FERRY INTERNATIONAL | 10,502 | $309K | 0.0% | $29.42 * | $25.31 | 0.0% | CMN | 500643200 |
| UNFI | UNITED NATURAL FOODS INC | 4,713 | $308K | 0.0% | $65.35 * | $70.26 | -4.8% | CMN | 911163103 |
| SRE | SEMPRA ENERGY | 2,939 | $307K | 0.0% | $104.46 * | $34.39 | +0.7% | CMN | 816851109 |
| LNT | ALLIANT ENERGY CORP | 5,060 | $307K | 0.0% | $60.67 * | $18.07 | +10.6% | CMN | 018802108 |
| HUM | HUMANA INC | 2,400 | $306K | 0.0% | $127.50 * | $80.72 | +33.7% | Put | 444859102 |
| ICUI | ICU MEDICAL INC | 5,025 | $306K | 0.0% | $60.90 * | $69.41 | -15.0% | CMN | 44930G107 |
| KRO | KRONOS WORLDWIDE INC | 19,563 | $306K | 0.0% | $15.64 * | $8.24 | 0.0% | CMN | 50105F105 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,860 | $306K | 0.0% | $62.96 * | $39.46 | +11.3% | CMN | 410867105 |
| — | RAYTHEON COMPANY | 3,300 | $306K | 0.0% | $92.73 | $88.11 | — | Call | 755111507 |
| — | TESCO CORP | 14,368 | $306K | 0.0% | $21.30 | $17.50 | — | CMN | 88157K101 |
| DAKT | DAKTRONICS INC | 25,499 | $305K | 0.0% | $11.96 * | $10.59 | -0.7% | CMN | 234264109 |
| PLOW | DOUGLAS DYNAMICS INC | 17,296 | $305K | 0.0% | $17.63 | $16.20 | +7.1% | CMN | 25960R105 |
| — | NPS PHARMACEUTICALS INC | 9,247 | $304K | 0.0% | $32.88 | $17.03 | — | CMN | 62936P103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,697 | $304K | 0.0% | $82.23 * | $55.62 | +13.4% | CMN | 14040H105 |
| — | ECHO GLOBAL LOGISTICS INC | 15,900 | $303K | 0.0% | $19.06 | $18.02 | — | CMN | 27875T101 |
| — | LIMELIGHT NETWORKS INC | 99,209 | $303K | 0.0% | $3.05 | $2.41 | — | CMN | 53261M104 |
| OXM | OXFORD INDUSTRIES INC | 4,526 | $302K | 0.0% | $66.73 | $67.41 | 0.0% | CMN | 691497309 |
| OPK | OPKO HEALTH INC | 34,163 | $302K | 0.0% | $8.84 | $8.96 | -2.5% | CMN | 68375N103 |
| — | STILLWATER MINING CO | 17,445 | $302K | 0.0% | $17.31 | $17.31 | — | CMN | 86074Q102 |
| — | CORE-MARK HOLDING CO INC | 6,593 | $301K | 0.0% | $45.65 | $54.79 | — | CMN | 218681104 |
| — | PACIFIC ETHANOL INC | 20,000 | $301K | 0.0% | $15.05 | $15.43 | — | Call | 69423U305 |
| — | WILLIAM LYON HOMES-CL A | 10,000 | $301K | 0.0% | $30.10 | $27.80 | — | CMN | 552074700 |
| VNQ | VANGUARD REIT ETF | 4,065 | $300K | 0.0% | $73.80 | $67.10 | — | CMN | 922908553 |
| — | USA MOBILITY INC | 19,468 | $300K | 0.0% | $15.41 | $15.10 | — | CMN | 90341G103 |
| — | RED HAT INC | 5,406 | $299K | 0.0% | $55.31 | $50.79 | — | CMN | 756577102 |
| DLB | DOLBY LABORATORIES INC-CL A | 6,930 | $299K | 0.0% | $43.15 * | $36.03 | 0.0% | CMN | 25659T107 |
| — | PACIFIC ETHANOL INC | 19,854 | $299K | 0.0% | $15.06 | $15.43 | — | CMN | 69423U305 |
| GBDC | GOLUB CAPITAL BDC INC | 16,900 | $298K | 0.0% | $17.63 * | $5.99 | 0.0% | CMN | 38173M102 |
| — | DATALINK CORP | 29,917 | $298K | 0.0% | $9.96 | $9.96 | — | CMN | 237934104 |
| MERC | MERCER INTERNATIONAL INC | 30,063 | $298K | 0.0% | $9.91 * | $5.91 | 0.0% | CMN | 588056101 |
| SSP | EW SCRIPPS CO/THE-A | 14,280 | $298K | 0.0% | $20.87 * | $12.44 | -0.2% | CMN | 811054402 |
| WU | WESTERN UNION CO | 17,144 | $297K | 0.0% | $17.32 | $16.25 | — | CMN | 959802109 |
| — | PANDORA MEDIA INC | 10,182 | $296K | 0.0% | $29.07 | $27.40 | — | CMN | 698354107 |
| — | CORNERSTONE ONDEMAND INC | 6,574 | $296K | 0.0% | $45.03 | $47.87 | — | CMN | 21925Y103 |
| THD | ISHARES MSCI THAILAND CAPPED | 3,811 | $294K | 0.0% | $77.15 | $73.27 | — | CMN | 464286624 |
| BHE | BENCHMARK ELECTRONICS INC | 11,602 | $294K | 0.0% | $25.34 * | $19.15 | +2.0% | CMN | 08160H101 |
| ORA | ORMAT TECHNOLOGIES INC | 10,227 | $294K | 0.0% | $28.75 * | $26.10 | 0.0% | CMN | 686688102 |
| — | QEP RESOURCES INC | 8,552 | $293K | 0.0% | $34.26 | $27.89 | — | CMN | 74733V100 |
| — | TW TELECOM INC | 7,376 | $293K | 0.0% | $39.72 | $28.77 | — | CMN | 87311L104 |
| — | HITTITE MICROWAVE CORP | 3,909 | $292K | 0.0% | $74.70 | $62.93 | — | CMN | 43365Y104 |
| RGR | STURM RUGER & CO INC | 4,919 | $292K | 0.0% | $59.36 * | $63.20 | -1.0% | CMN | 864159108 |
| — | TCP CAPITAL CORP | 16,000 | $290K | 0.0% | $18.13 | $18.13 | — | CMN | 87238Q103 |
| VFC | VF CORP | 4,600 | $290K | 0.0% | $63.04 * | $61.91 | -6.1% | Call | 918204108 |
| — | ISIS PHARMACEUTICALS INC | 8,393 | $289K | 0.0% | $34.43 | $34.43 | — | CMN | 464330109 |
| — | BHP BILLITON PLC | 4,435 | $289K | 0.0% | $65.16 | $64.96 | — | CMN | 05545E209 |
| — | AFFYMETRIX INC | 32,568 | $289K | 0.0% | $8.87 | $6.33 | — | CMN | 00826T108 |
| — | ENCANA CORP | 12,185 | $289K | 0.0% | $23.72 | $18.80 | — | CMN | 292505104 |
| — | TEAM HEALTH HOLDINGS INC | 5,778 | $289K | 0.0% | $50.02 | $50.02 | — | CMN | 87817A107 |
| TEX | TEREX CORP | 7,038 | $288K | 0.0% | $40.92 | $35.50 | +14.5% | CMN | 880779103 |
| — | FOREST OIL CORP | 125,800 | $288K | 0.0% | $2.29 | $5.14 | — | Call | 346091705 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 14,947 | $288K | 0.0% | $19.27 * | $20.05 | 0.0% | CMN | 007973100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,178 | $288K | 0.0% | $55.62 * | $52.02 | 0.0% | CMN | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $287K | 0.0% | $287.00 * | $251.73 | +17.1% | Call | 75886F107 |
| — | SPECTRA ENERGY CORP | 6,756 | $287K | 0.0% | $42.48 | $34.04 | — | CMN | 847560109 |
| — | TARO PHARMACEUTICAL INDUS | 2,081 | $286K | 0.0% | $137.43 | $75.29 | — | CMN | M8737E108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 12,700 | $286K | 0.0% | $22.52 | $22.36 | — | Call | 37950E366 |
| CDZI | CADIZ INC | 34,194 | $286K | 0.0% | $8.36 * | $7.27 | +4.0% | CMN | 127537207 |
| — | CIRCOR INTERNATIONAL INC | 3,716 | $286K | 0.0% | $76.96 | $76.96 | — | CMN | 17273K109 |
| SANM | SANMINA CORP | 12,703 | $286K | 0.0% | $22.51 * | $16.76 | +20.9% | CMN | 801056102 |
| — | REGIS CORP | 285,000 | $285K | 0.0% | $1.00 | $1.14 | — | CNV | 758932AA5 |
| — | PIER 1 IMPORTS INC | 18,250 | $284K | 0.0% | $15.56 | $15.56 | — | CMN | 720279108 |
| RMBS | RAMBUS INC | 20,000 | $283K | 0.0% | $14.15 * | $11.49 | +7.6% | Call | 750917106 |
| XPO | XPO LOGISTICS INC | 10,000 | $283K | 0.0% | $28.30 * | $9.14 | 0.0% | CMN | 983793100 |
| — | INTL SPEEDWAY CORP-CL A | 8,511 | $283K | 0.0% | $33.25 | $33.25 | — | CMN | 460335201 |
| — | BIODELIVERY SCIENCES INTL | 23,926 | $283K | 0.0% | $11.83 | $11.83 | — | CMN | 09060J106 |
| — | WILSHIRE BANCORP INC | 27,430 | $282K | 0.0% | $10.28 | $10.28 | — | CMN | 97186T108 |
| — | CHIQUITA BRANDS INTL | 26,165 | $282K | 0.0% | $10.78 | $12.32 | — | CMN | 170032809 |
| — | HEADWATERS INC | 20,297 | $282K | 0.0% | $13.89 | $9.98 | — | CMN | 42210P102 |
| SCHW | SCHWAB (CHARLES) CORP | 10,600 | $282K | 0.0% | $26.60 * | $19.22 | +18.9% | Call | 808513105 |
| AFL | AFLAC INC | 4,500 | $280K | 0.0% | $62.22 * | $29.90 | -20.8% | Call | 001055102 |
| — | FRONTLINE LTD | 97,570 | $280K | 0.0% | $2.87 | $3.08 | — | CMN | G3682E127 |
| TLK | TELEKOMUNIKASI INDONESIA PER | 6,705 | $280K | 0.0% | $41.76 | $39.76 | — | CMN | 715684106 |
| — | BB&T CORP | 7,100 | $279K | 0.0% | $39.30 | $37.12 | — | Call | 054937107 |
| — | RUDOLPH TECHNOLOGIES INC | 28,083 | $277K | 0.0% | $9.86 | $10.89 | — | CMN | 781270103 |
| MYRG | MYR GROUP INC/DELAWARE | 10,910 | $276K | 0.0% | $25.30 * | $22.60 | +9.3% | CMN | 55405W104 |
| CTRN | CITI TRENDS INC | 12,890 | $276K | 0.0% | $21.41 * | $14.93 | +16.6% | CMN | 17306X102 |
| — | MEDLEY CAPITAL CORP | 21,150 | $276K | 0.0% | $13.05 | $13.05 | — | CMN | 58503F106 |
| FANG | DIAMONDBACK ENERGY INC | 3,151 | $276K | 0.0% | $87.59 * | $44.48 | +32.3% | CMN | 25278X109 |
| — | EXONE CO/THE | 7,066 | $275K | 0.0% | $38.92 | $56.26 | — | CMN | 302104104 |
| — | HSN INC | 4,648 | $274K | 0.0% | $58.95 | $59.16 | — | CMN | 404303109 |
| — | NTT DOCOMO INC | 16,038 | $274K | 0.0% | $17.08 | $17.08 | — | CMN | 62942M201 |
| — | INVESCO BOND FUND | 14,400 | $273K | 0.0% | $18.96 | $18.96 | — | CMN | 46132L107 |
| — | SEASPAN CORP | 11,624 | $272K | 0.0% | $23.40 | $23.06 | — | CMN | Y75638109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,959 | $272K | 0.0% | $34.18 * | $33.01 | 0.0% | CMN | 562750109 |
| PEGA | PEGASYSTEMS INC | 12,858 | $271K | 0.0% | $21.08 * | $9.77 | -2.1% | CMN | 705573103 |
| ALL | ALLSTATE CORP | 4,600 | $270K | 0.0% | $58.70 * | $38.66 | +16.1% | Call | 020002101 |
| OKE | ONEOK INC | 3,982 | $270K | 0.0% | $67.81 * | $24.36 | +28.4% | CMN | 682680103 |
| — | MFS MULTIMARKET INC TRUST | 40,680 | $270K | 0.0% | $6.64 | $6.64 | — | CMN | 552737108 |
| — | PROSHARES SHORT QQQ | 16,100 | $269K | 0.0% | $16.71 | $16.71 | — | CMN | 74347R602 |
| — | STRAYER EDUCATION INC | 5,111 | $269K | 0.0% | $52.63 | $52.63 | — | CMN | 863236105 |
| — | THL CREDIT INC | 19,244 | $268K | 0.0% | $13.93 | $13.93 | — | CMN | 872438106 |
| RGLD | ROYAL GOLD INC | 3,579 | $268K | 0.0% | $74.88 * | $63.94 | +3.4% | CMN | 780287108 |
| AEM | AGNICO EAGLE MINES LTD | 7,121 | $268K | 0.0% | $37.64 * | $25.72 | +1.9% | CMN | 008474108 |
| GME | GAMESTOP CORP-CLASS A | 6,657 | $268K | 0.0% | $40.26 * | $7.97 | -10.5% | CMN | 36467W109 |
| — | BLACKROCK MULTI-SECTOR INCOM | 14,464 | $267K | 0.0% | $18.46 | $18.46 | — | CMN | 09258A107 |
| — | GUESS? INC | 9,943 | $267K | 0.0% | $26.85 | $27.56 | — | CMN | 401617105 |
| — | REX ENERGY CORP | 14,959 | $267K | 0.0% | $17.85 | $18.57 | — | CMN | 761565100 |
| IMMR | IMMERSION CORPORATION | 21,004 | $267K | 0.0% | $12.71 * | $10.85 | 0.0% | CMN | 452521107 |
| UNF | UNIFIRST CORP/MA | 2,532 | $267K | 0.0% | $105.45 * | $96.84 | -3.0% | CMN | 904708104 |
| — | PROSHARES VIX MID-TERM FUT | 16,968 | $266K | 0.0% | $15.68 | $15.68 | — | CMN | 74347W684 |
| — | UNIT CORP | 3,899 | $266K | 0.0% | $68.22 | $58.49 | — | CMN | 909218109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,009 | $266K | 0.0% | $44.27 * | $32.52 | +2.6% | CMN | G0692U109 |
| — | CIGNA CORP | 2,900 | $266K | 0.0% | $91.72 | $80.20 | — | Call | 125509109 |
| IP | INTERNATIONAL PAPER CO | 5,300 | $266K | 0.0% | $50.19 * | $32.33 | -16.3% | Call | 460146103 |
| — | BED BATH & BEYOND INC | 4,600 | $265K | 0.0% | $57.61 | $63.37 | — | Put | 075896100 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $264K | 0.0% | $120.00 * | $76.47 | +30.2% | Call | 666807102 |
| — | WPX ENERGY INC | 11,177 | $264K | 0.0% | $23.62 | $18.92 | — | CMN | 98212B103 |
| — | VALIDUS HOLDINGS LTD | 6,878 | $263K | 0.0% | $38.24 | $37.69 | — | CMN | G9319H102 |
| — | SESA STERLITE LTD | 13,464 | $262K | 0.0% | $19.46 | $19.46 | — | CMN | 78413F103 |
| NDAQ | NASDAQ OMX GROUP/THE | 6,830 | $262K | 0.0% | $38.36 * | $11.36 | -10.9% | CMN | 631103108 |
| PPL | PPL CORPORATION | 7,375 | $261K | 0.0% | $35.39 * | $18.51 | +1.3% | CMN | 69351T106 |
| — | KNIGHT TRANSPORTATION INC | 10,960 | $261K | 0.0% | $23.81 | $23.81 | — | CMN | 499064103 |
| — | TENNECO INC | 3,963 | $260K | 0.0% | $65.61 | $57.36 | — | CMN | 880349105 |
| — | DIREXION DAILY ENERGY BUL 3X | 2,000 | $260K | 0.0% | $130.00 | $130.00 | — | CMN | 25459W888 |
| — | INTELSAT SA | 13,736 | $259K | 0.0% | $18.86 | $18.67 | — | CMN | L5140P101 |
| LEN | LENNAR CORP-A | 6,209 | $259K | 0.0% | $41.71 * | $33.93 | +1.1% | CMN | 526057104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,888 | $259K | 0.0% | $89.68 * | $68.02 | +12.0% | CMN | 695127100 |
| — | SAFEWAY INC | 7,542 | $259K | 0.0% | $34.34 | $34.44 | — | CMN | 786514208 |
| DLR | DIGITAL REALTY TRUST INC | 4,423 | $258K | 0.0% | $58.33 * | $32.19 | +12.5% | CMN | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING | 3,249 | $258K | 0.0% | $79.41 * | $50.93 | +3.8% | CMN | 053015103 |
| — | ENCORE WIRE CORP | 5,246 | $257K | 0.0% | $48.99 | $44.69 | — | CMN | 292562105 |
| PSMT | PRICESMART INC | 2,940 | $257K | 0.0% | $87.41 * | $94.69 | -14.8% | CMN | 741511109 |
| — | RECEPTOS INC | 6,200 | $257K | 0.0% | $41.45 | $25.92 | — | CMN | 756207106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,674 | $257K | 0.0% | $38.51 | $38.51 | — | CMN | G8766E109 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,167 | $256K | 0.0% | $80.83 | $77.04 | — | CMN | 811065101 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,110 | $256K | 0.0% | $11.58 * | $11.37 | -12.7% | CMN | 184499101 |
| CNC | CENTENE CORP | 3,395 | $256K | 0.0% | $75.41 * | $15.47 | +11.0% | CMN | 15135B101 |
| BIO | BIO-RAD LABORATORIES-A | 2,123 | $254K | 0.0% | $119.64 * | $122.10 | 0.0% | CMN | 090572207 |
| AG | FIRST MAJESTIC SILVER CORP | 23,805 | $253K | 0.0% | $10.63 * | $13.86 | -32.5% | CMN | 32076V103 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,028 | $253K | 0.0% | $10.11 | $9.84 | — | CMN | Y62196103 |
| — | MWI VETERINARY SUPPLY INC | 1,785 | $253K | 0.0% | $141.74 | $141.74 | — | CMN | 55402X105 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 2,900 | $252K | 0.0% | $86.90 | $86.90 | — | CMN | 780259107 |
| — | WINDSTREAM HOLDINGS INC | 25,333 | $251K | 0.0% | $9.91 | $8.13 | — | CMN | 97382A101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,641 | $251K | 0.0% | $95.04 * | $82.36 | 0.0% | CMN | 913903100 |
| ENS | ENERSYS | 3,633 | $251K | 0.0% | $69.09 * | $59.57 | +1.6% | CMN | 29275Y102 |
| — | CHECKPOINT SYSTEMS INC | 18,122 | $250K | 0.0% | $13.80 | $13.38 | — | CMN | 162825103 |
| — | PROSHARES ULTRASHORT QQQ | 4,975 | $249K | 0.0% | $50.05 | $58.29 | — | CMN | 74348A426 |
| — | RPX CORP | 14,096 | $248K | 0.0% | $17.59 | $16.75 | — | CMN | 74972G103 |
| SAP | SAP AG | 3,220 | $248K | 0.0% | $77.02 | $74.47 | — | CMN | 803054204 |
| HON | HONEYWELL INTERNATIONAL INC | 2,695 | $247K | 0.0% | $91.65 * | $62.87 | +4.5% | CMN | 438516106 |
| — | SALESFORCE.COM INC | 217,000 | $247K | 0.0% | $1.14 | $1.14 | — | CNV | 79466LAD6 |
| — | CELSION CORP | 71,300 | $246K | 0.0% | $3.45 | $3.67 | — | Call | 15117N404 |
| — | ROCKET FUEL INC | 8,020 | $245K | 0.0% | $30.55 | $30.55 | — | CMN | 773111109 |
| — | MITCHAM INDUSTRIES INC | 17,620 | $245K | 0.0% | $13.90 | $13.90 | — | CMN | 606501104 |
| — | INFINITY PROPERTY & CASUALTY | 3,648 | $244K | 0.0% | $66.89 | $62.80 | — | CMN | 45665Q103 |
| AGCO | AGCO CORP | 4,357 | $244K | 0.0% | $56.00 * | $42.13 | +3.4% | CMN | 001084102 |
| — | CATAMARAN CORP | 5,520 | $244K | 0.0% | $44.20 | $46.06 | — | CMN | 148887102 |
| — | CARRIZO OIL & GAS INC | 3,582 | $244K | 0.0% | $68.12 | $68.12 | — | CMN | 144577103 |
| MGEE | MGE ENERGY INC | 6,159 | $243K | 0.0% | $39.45 * | $29.46 | 0.0% | CMN | 55277P104 |
| — | CROWN CASTLE INTL CORP | 3,278 | $243K | 0.0% | $74.13 | $73.42 | — | CMN | 228227104 |
| — | FIRST BUSEY CORP | 41,848 | $243K | 0.0% | $5.81 | $5.13 | — | CMN | 319383105 |
| ZUMZ | ZUMIEZ INC | 8,814 | $243K | 0.0% | $27.57 * | $27.75 | -4.2% | CMN | 989817101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,942 | $242K | 0.0% | $30.47 * | $14.24 | 0.0% | CMN | 82312B106 |
| LSTR | LANDSTAR SYSTEM INC | 3,769 | $242K | 0.0% | $64.21 | $59.14 | — | CMN | 515098101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 26,293 | $242K | 0.0% | $9.20 * | $7.77 | -13.8% | CMN | 153527205 |
| CME | CME GROUP INC | 3,400 | $241K | 0.0% | $70.88 * | $47.33 | -6.1% | Call | 12572Q105 |
| FIVE | FIVE BELOW | 6,078 | $240K | 0.0% | $39.49 * | $47.94 | -20.4% | CMN | 33829M101 |
| — | CADENCE DESIGN SYS INC | 103,000 | $240K | 0.0% | $2.33 | $1.88 | — | CNV | 127387AJ7 |
| — | EMC CORP/MA | 9,100 | $240K | 0.0% | $26.37 | $24.78 | — | Put | 268648102 |
| SU | SUNCOR ENERGY INC | 5,641 | $239K | 0.0% | $42.37 * | $22.71 | +14.5% | CMN | 867224107 |
| GERN | GERON CORP | 77,283 | $239K | 0.0% | $3.09 * | $1.71 | +22.1% | CMN | 374163103 |
| SNA | SNAP-ON INC | 2,015 | $239K | 0.0% | $118.61 * | $72.70 | +22.5% | CMN | 833034101 |
| — | LEAPFROG ENTERPRISES INC | 32,614 | $239K | 0.0% | $7.33 | $8.33 | — | CMN | 52186N106 |
| CNO | CNO FINANCIAL GROUP INC | 13,400 | $238K | 0.0% | $17.76 * | $13.41 | 0.0% | CMN | 12621E103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 31,729 | $238K | 0.0% | $7.50 * | $5.69 | 0.0% | CMN | 559166103 |
| — | EXACTECH INC | 9,584 | $238K | 0.0% | $24.83 | $24.83 | — | CMN | 30064E109 |
| — | QUALITY SYSTEMS INC | 14,874 | $238K | 0.0% | $16.00 | $16.00 | — | CMN | 747582104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,993 | $238K | 0.0% | $119.42 | $110.45 | — | CMN | 110448107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 7,000 | $238K | 0.0% | $34.00 | $34.00 | — | CMN | 46428R107 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 6,000 | $237K | 0.0% | $39.50 | $39.50 | — | CMN | 06738C778 |
| — | BABCOCK & WILCOX CO/THE | 7,260 | $236K | 0.0% | $32.51 | $33.23 | — | CMN | 05615F102 |
| PAAS | PAN AMERICAN SILVER CORP | 15,790 | $236K | 0.0% | $14.95 * | $16.01 | -17.2% | CMN | 697900108 |
| EXP | EAGLE MATERIALS INC | 2,510 | $235K | 0.0% | $93.63 * | $82.63 | 0.0% | CMN | 26969P108 |
| EZPW | EZCORP INC-CL A | 20,266 | $235K | 0.0% | $11.60 | $19.14 | -40.3% | CMN | 302301106 |
| — | DDR CORP | 13,300 | $235K | 0.0% | $17.67 | $17.67 | — | CMN | 23317H102 |
| — | AOL INC | 5,936 | $235K | 0.0% | $39.59 | $42.29 | — | CMN | 00184X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,882 | $235K | 0.0% | $81.54 * | $73.00 | 0.0% | CMN | 989207105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,562 | $235K | 0.0% | $8.23 | $5.95 | — | CMN | 518415104 |
| PHG | KONINKLIJKE PHILIPS NV | 7,393 | $234K | 0.0% | $31.65 | $33.45 | — | CMN | 500472303 |
| HWKN | HAWKINS INC | 6,337 | $234K | 0.0% | $36.93 * | $18.02 | 0.0% | CMN | 420261109 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,508 | $234K | 0.0% | $31.17 | $31.17 | — | CMN | 141619106 |
| — | PDC ENERGY INC | 3,700 | $234K | 0.0% | $63.24 | $63.15 | — | Put | 69327R101 |
| — | DELTIC TIMBER CORP | 3,884 | $234K | 0.0% | $60.25 | $60.25 | — | CMN | 247850100 |
| — | TICC CAPITAL CORP | 23,650 | $233K | 0.0% | $9.85 | $9.85 | — | CMN | 87244T109 |
| — | ORBITZ WORLDWIDE INC | 26,575 | $233K | 0.0% | $8.77 | $7.52 | — | CMN | 68557K109 |
| — | CYRUSONE INC | 9,400 | $232K | 0.0% | $24.68 | $24.68 | — | CMN | 23283R100 |
| — | MCGRAW HILL FINANCIAL IN | 2,800 | $232K | 0.0% | $82.86 | $69.74 | — | Call | 580645109 |
| — | PETROQUEST ENERGY INC | 31,117 | $231K | 0.0% | $7.42 | $4.32 | — | CMN | 716748108 |
| RES | RPC INC | 9,875 | $231K | 0.0% | $23.39 * | $14.97 | +24.2% | CMN | 749660106 |
| — | ONCOTHYREON INC | 72,161 | $230K | 0.0% | $3.19 | $2.87 | — | CMN | 682324108 |
| — | INTERXION HOLDING NV | 8,450 | $230K | 0.0% | $27.22 | $27.22 | — | CMN | N47279109 |
| FMS | FRESENIUS MEDICAL CARE AG & | 6,911 | $230K | 0.0% | $33.28 | $33.28 | — | CMN | 358029106 |
| — | EP ENERGY CORP-CL A | 10,050 | $229K | 0.0% | $22.79 | $22.79 | — | CMN | 268785102 |
| MAT | MATTEL INC | 5,843 | $228K | 0.0% | $39.02 | $40.70 | -4.6% | CMN | 577081102 |
| CAH | CARDINAL HEALTH INC | 3,300 | $227K | 0.0% | $68.79 * | $44.88 | +10.6% | Call | 14149Y108 |
| — | HAWAIIAN HOLDINGS INC | 16,325 | $227K | 0.0% | $13.91 | $11.37 | — | CMN | 419879101 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,214 | $226K | 0.0% | $13.94 | $13.94 | — | CMN | 483709101 |
| — | DIGITAL RIVER INC | 14,544 | $226K | 0.0% | $15.54 | $17.15 | — | CMN | 25388B104 |
| HAFC | HANMI FINANCIAL CORPORATION | 10,654 | $225K | 0.0% | $21.12 * | $14.97 | +46.6% | CMN | 410495204 |
| NHC | NATIONAL HEALTHCARE CORP | 4,020 | $225K | 0.0% | $55.97 * | $54.45 | 0.0% | CMN | 635906100 |
| — | LIBBEY INC | 8,459 | $225K | 0.0% | $26.60 | $26.60 | — | CMN | 529898108 |
| — | CYBERONICS INC | 3,609 | $225K | 0.0% | $62.34 | $62.34 | — | CMN | 23251P102 |
| KFRC | KFORCE INC | 10,354 | $224K | 0.0% | $21.63 | $21.75 | 0.0% | CMN | 493732101 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,897 | $223K | 0.0% | $45.54 * | $43.95 | 0.0% | CMN | 00404A109 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 7,535 | $223K | 0.0% | $29.60 | $29.60 | — | CMN | 46429B606 |
| — | HARTE-HANKS INC | 31,038 | $222K | 0.0% | $7.15 | $7.15 | — | CMN | 416196103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 8,710 | $222K | 0.0% | $25.49 | $25.49 | — | CMN | 291641108 |
| HVT | HAVERTY FURNITURE | 8,828 | $222K | 0.0% | $25.15 | $25.39 | 0.0% | CMN | 419596101 |
| — | ABIOMED INC | 8,871 | $221K | 0.0% | $24.91 | $26.24 | — | CMN | 003654100 |
| TYO | DIREXION DLY 7-10 Y TR BEAR 3X | 10,105 | $221K | 0.0% | $21.87 | $21.87 | — | CMN | 25459W557 |
| — | MERIDIAN BIOSCIENCE INC | 10,718 | $221K | 0.0% | $20.62 | $20.62 | — | CMN | 589584101 |
| INFY | INFOSYS LTD | 4,121 | $221K | 0.0% | $53.63 | $54.31 | — | CMN | 456788108 |
| FICO | FAIR ISAAC CORP | 3,500 | $221K | 0.0% | $63.14 * | $56.98 | 0.0% | CMN | 303250104 |
| TBI | TRUEBLUE INC | 7,993 | $220K | 0.0% | $27.52 | $27.38 | 0.0% | CMN | 89785X101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,246 | $220K | 0.0% | $12.76 * | $12.93 | -19.4% | CMN | 45665G303 |
| — | OBA FINANCIAL SERVICES INC | 10,000 | $220K | 0.0% | $22.00 | $22.00 | — | CMN | 67424G101 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,070 | $219K | 0.0% | $36.08 * | $4.52 | 0.0% | CMN | 140501107 |
| OMCL | OMNICELL INC | 7,601 | $218K | 0.0% | $28.68 * | $26.99 | 0.0% | CMN | 68213N109 |
| — | LIONS GATE ENTERTAINMENT COR | 7,690 | $218K | 0.0% | $28.35 | $26.69 | — | CMN | 535919203 |
| CLW | CLEARWATER PAPER CORP | 3,539 | $218K | 0.0% | $61.60 | $62.48 | 0.0% | CMN | 18538R103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,000 | $217K | 0.0% | $43.40 | $43.40 | — | CMN | 74348A418 |
| NSIT | INSIGHT ENTERPRISES INC | 7,162 | $216K | 0.0% | $30.16 * | $27.65 | 0.0% | CMN | 45765U103 |
| — | CAVIUM INC | 4,317 | $215K | 0.0% | $49.80 | $43.56 | — | CMN | 14964U108 |
| L | LOEWS CORP | 4,890 | $215K | 0.0% | $43.97 * | $41.94 | -1.7% | CMN | 540424108 |
| — | UIL HOLDINGS CORP | 5,575 | $215K | 0.0% | $38.57 | $37.61 | — | CMN | 902748102 |
| IMAX | IMAX CORP | 7,607 | $215K | 0.0% | $28.26 * | $26.90 | -0.8% | CMN | 45245E109 |
| AAON | AAON INC | 6,457 | $215K | 0.0% | $33.30 * | $12.37 | 0.0% | CMN | 000360206 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,713 | $215K | 0.0% | $32.03 * | $27.05 | 0.0% | CMN | G8807B106 |
| — | ZIOPHARM ONCOLOGY INC | 53,156 | $215K | 0.0% | $4.04 | $4.45 | — | CMN | 98973P101 |
| — | STEIN MART INC | 15,477 | $214K | 0.0% | $13.83 | $13.83 | — | CMN | 858375108 |
| — | POWERSHARES DB AGRICULTURE F | 7,792 | $214K | 0.0% | $27.46 | $26.83 | — | CMN | 73936B408 |
| — | BANK OF THE OZARKS | 6,394 | $214K | 0.0% | $33.47 | $33.47 | — | CMN | 063904106 |
| WLK | WESTLAKE CHEMICAL CORP | 2,546 | $214K | 0.0% | $84.05 * | $53.68 | +18.0% | CMN | 960413102 |
| — | THRESHOLD PHARMACEUTICALS | 54,100 | $214K | 0.0% | $3.96 | $4.40 | — | CMN | 885807206 |
| — | MCDERMOTT INTL INC | 26,623 | $213K | 0.0% | $8.00 | $8.26 | — | CMN | 580037109 |
| CORT | CORCEPT THERAPEUTICS INC | 78,097 | $213K | 0.0% | $2.73 * | $2.95 | 0.0% | CMN | 218352102 |
| USCI | UNITED STATES COMMODITY INDE | 3,487 | $212K | 0.0% | $60.80 | $60.80 | — | CMN | 911717106 |
| MSCI | MSCI INC | 4,671 | $212K | 0.0% | $45.39 * | $37.97 | 0.0% | CMN | 55354G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,097 | $212K | 0.0% | $41.59 * | $31.74 | 0.0% | CMN | 11133T103 |
| ABCB | AMERIS BANCORP | 9,792 | $211K | 0.0% | $21.55 * | $18.74 | 0.0% | CMN | 03076K108 |
| TCBK | TRICO BANCSHARES | 9,100 | $211K | 0.0% | $23.19 * | $25.72 | -7.8% | CMN | 896095106 |
| YZCAY | YANZHOU COAL MINING CO-H | 28,096 | $211K | 0.0% | $7.51 | $7.51 | — | CMN | 984846105 |
| — | SYNAGEVA BIOPHARMA CORP | 2,055 | $211K | 0.0% | $102.68 | $102.68 | — | CMN | 87159A103 |
| — | JAKKS PACIFIC INC | 26,875 | $210K | 0.0% | $7.81 | $7.34 | — | CMN | 47012E106 |
| MRSH | MARSH & MCLENNAN COS | 4,067 | $209K | 0.0% | $51.39 * | $37.15 | +9.0% | CMN | 571748102 |
| PPG | PPG INDUSTRIES INC | 1,000 | $209K | 0.0% | $209.00 * | $90.79 | -10.9% | Call | 693506107 |
| — | ONEBEACON INSURANCE GROUP-A | 13,503 | $209K | 0.0% | $15.48 | $15.49 | — | CMN | G67742109 |
| — | GUGGENHEIM SOLAR ETF | 4,704 | $208K | 0.0% | $44.22 | $34.78 | — | CMN | 18383Q739 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 24,579 | $207K | 0.0% | $8.42 | $9.75 | — | CMN | 85207K107 |
| — | INTERSIL CORP-A | 13,983 | $206K | 0.0% | $14.73 | $10.32 | — | CMN | 46069S109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,087 | $206K | 0.0% | $66.73 | $66.12 | -0.6% | CMN | M22465104 |
| — | ARCTIC CAT INC | 5,221 | $205K | 0.0% | $39.26 | $39.26 | — | CMN | 039670104 |
| — | SANDISK CORP | 1,000 | $205K | 0.0% | $205.00 | $1.62 | — | Put | 80004CAD3 |
| INDB | INDEPENDENT BANK CORP/MA | 5,392 | $205K | 0.0% | $38.02 * | $27.06 | 0.0% | CMN | 453836108 |
| — | SUNPOWER CORP | 5,082 | $205K | 0.0% | $40.34 | $20.08 | — | CMN | 867652406 |
| — | PIONEER ENERGY SERVICES CORP | 11,796 | $205K | 0.0% | $17.38 | $7.97 | — | CMN | 723664108 |
| GRMN | GARMIN LTD | 3,387 | $205K | 0.0% | $60.53 * | $30.44 | +33.1% | CMN | H2906T109 |
| WWD | WOODWARD INC | 4,100 | $204K | 0.0% | $49.76 * | $38.45 | +9.5% | CMN | 980745103 |
| HP | HELMERICH & PAYNE | 1,768 | $204K | 0.0% | $115.38 * | $74.73 | +46.6% | CMN | 423452101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,750 | $203K | 0.0% | $26.19 * | $15.72 | 0.0% | CMN | 197236102 |
| — | WEIGHT WATCHERS INTL INC | 9,928 | $202K | 0.0% | $20.35 | $37.36 | — | CMN | 948626106 |
| — | NATUS MEDICAL INC | 8,027 | $202K | 0.0% | $25.17 | $25.17 | — | CMN | 639050103 |
| — | LADENBURG THALMANN FINANCIAL | 64,424 | $202K | 0.0% | $3.14 | $2.46 | — | CMN | 50575Q102 |
| — | INTELIQUENT INC | 14,517 | $202K | 0.0% | $13.91 | $11.74 | — | CMN | 45825N107 |
| — | CAMERON INTERNATIONAL CORP | 3,000 | $201K | 0.0% | $67.00 | $61.27 | — | Call | 13342B105 |
| — | NORTH AMERICAN ENERGY PARTNE | 25,000 | $201K | 0.0% | $8.04 | $7.17 | — | CMN | 656844107 |
| — | BLACKROCK INTERNATIONAL GROW | 24,383 | $201K | 0.0% | $8.24 | $8.24 | — | CMN | 092524107 |
| — | WORLD WRESTLING ENTERTAIN-A | 16,972 | $201K | 0.0% | $11.84 | $28.65 | — | CMN | 98156Q108 |
| — | AEGION CORP | 8,634 | $201K | 0.0% | $23.28 | $23.28 | — | CMN | 00770F104 |
| PSA | PUBLIC STORAGE | 1,172 | $201K | 0.0% | $171.50 * | $107.91 | +1.3% | CMN | 74460D109 |
| — | BOSTON PRIVATE FINL HOLDING | 14,913 | $200K | 0.0% | $13.41 | $12.77 | — | CMN | 101119105 |
| — | ANGLOGOLD ASHANTI LTD | 11,599 | $200K | 0.0% | $17.24 | $16.89 | — | CMN | 035128206 |
| — | OFFICE DEPOT INC | 35,559 | $200K | 0.0% | $5.62 | $4.49 | — | CMN | 676220106 |
| — | KEMET CORP | 34,763 | $200K | 0.0% | $5.75 | $5.67 | — | CMN | 488360207 |
| — | AIR TRANSPORT SERVICES GROUP | 23,714 | $200K | 0.0% | $8.43 | $8.43 | — | CMN | 00922R105 |
| — | PRIVATEBANCORP INC | 6,934 | $200K | 0.0% | $28.84 | $29.15 | — | CMN | 742962103 |
| — | CBEYOND INC | 20,000 | $199K | 0.0% | $9.95 | $7.26 | — | CMN | 149847105 |
| — | SANDISK CORP | 97,000 | $199K | 0.0% | $2.05 | $1.62 | — | CNV | 80004CAD3 |
| ETN | EATON CORP PLC | 2,579 | $199K | 0.0% | $77.16 * | $48.50 | +16.0% | CMN | G29183103 |
| — | ALLIANCE ONE INTERNATIONAL | 78,868 | $197K | 0.0% | $2.50 | $3.23 | — | CMN | 018772103 |
| — | POZEN INC | 23,718 | $197K | 0.0% | $8.31 | $8.31 | — | CMN | 73941U102 |
| — | ELDORADO GOLD CORP | 25,650 | $196K | 0.0% | $7.64 | $8.49 | — | CMN | 284902103 |
| — | NEONODE INC | 61,652 | $195K | 0.0% | $3.16 | $3.78 | — | CMN | 64051M402 |
| WNC | WABASH NATIONAL CORP | 13,741 | $195K | 0.0% | $14.19 * | $11.13 | +2.4% | CMN | 929566107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,189 | $194K | 0.0% | $19.04 | $19.04 | — | CMN | 44157R109 |
| — | SIBANYE GOLD LTD | 17,419 | $192K | 0.0% | $11.02 | $11.02 | — | CMN | 825724206 |
| — | GLADSTONE CAPITAL CORP | 18,900 | $190K | 0.0% | $10.05 | $10.05 | — | CMN | 376535100 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,084 | $190K | 0.0% | $5.92 | $5.83 | — | CMN | 00191G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $189K | 0.0% | $118.13 * | $108.55 | +4.5% | Call | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $189K | 0.0% | $157.50 | $139.80 | — | Call | 015351109 |
| AES | AES CORP | 12,238 | $188K | 0.0% | $15.36 * | $9.27 | +2.3% | CMN | 00130H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,278 | $188K | 0.0% | $7.44 * | $8.12 | -4.1% | CMN | 12008R107 |
| — | CNOOC LTD | 1,051 | $188K | 0.0% | $178.88 | $172.68 | — | CMN | 126132109 |
| — | NORTHERN OIL AND GAS INC | 11,483 | $187K | 0.0% | $16.28 | $14.75 | — | CMN | 665531109 |
| — | SOLAZYME INC | 16,100 | $187K | 0.0% | $11.61 | $10.21 | — | CMN | 83415T101 |
| — | ELECTRO RENT CORP | 11,289 | $187K | 0.0% | $16.56 | $16.56 | — | CMN | 285218103 |
| — | QUANTUM CORP | 154,286 | $187K | 0.0% | $1.21 | $1.29 | — | CMN | 747906204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,100 | $187K | 0.0% | $14.27 * | $4.30 | 0.0% | CMN | 70806A106 |
| MCK | MCKESSON CORP | 1,000 | $187K | 0.0% | $187.00 * | $139.09 | +17.4% | Call | 58155Q103 |
| — | SOLAR SENIOR CAPITAL LTD | 11,000 | $186K | 0.0% | $16.91 | $16.91 | — | CMN | 83416M105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 31,557 | $186K | 0.0% | $5.89 | $4.98 | — | CMN | 536252109 |
| LFCR | LANDEC CORP | 14,922 | $185K | 0.0% | $12.40 * | $11.77 | 0.0% | CMN | 514766104 |
| FSS | FEDERAL SIGNAL CORP | 12,683 | $185K | 0.0% | $14.59 * | $12.52 | +2.7% | CMN | 313855108 |
| WAT | WATERS CORP | 1,760 | $183K | 0.0% | $103.98 | $103.00 | +2.1% | CMN | 941848103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 48,965 | $182K | 0.0% | $3.72 | $4.88 | — | CMN | 60786L107 |
| — | LUMINEX CORP | 10,556 | $182K | 0.0% | $17.24 | $17.24 | — | CMN | 55027E102 |
| — | CALAMOS ASSET MANAGEMENT-A | 13,505 | $181K | 0.0% | $13.40 | $13.40 | — | CMN | 12811R104 |
| — | 22ND CENTURY GROUP INC | 58,400 | $180K | 0.0% | $3.08 | — | — | Call | 90137F103 |
| — | COMPUTER TASK GROUP INC | 11,027 | $180K | 0.0% | $16.32 | $16.78 | — | CMN | 205477102 |
| — | SAPIENT CORPORATION | 11,009 | $179K | 0.0% | $16.26 | $16.26 | — | CMN | 803062108 |
| — | REALNETWORKS INC | 23,345 | $178K | 0.0% | $7.62 | $7.75 | — | CMN | 75605L708 |
| — | BBCN BANCORP INC | 11,233 | $178K | 0.0% | $15.85 | $15.85 | — | CMN | 073295107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $177K | 0.0% | $590.00 * | $13.11 | -17.4% | Call | 169656105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,000 | $177K | 0.0% | $88.50 * | $54.42 | +9.8% | Call | 693475105 |
| — | ARCELORMITTAL | 11,770 | $176K | 0.0% | $14.95 | $15.08 | — | CMN | 03938L104 |
| XYL | XYLEM INC | 4,494 | $175K | 0.0% | $38.94 * | $29.39 | +9.7% | CMN | 98419M100 |
| — | SYMMETRY MEDICAL INC | 19,739 | $175K | 0.0% | $8.87 | $8.87 | — | CMN | 871546206 |
| GAIN | GLADSTONE INVESTMENT CORP | 23,700 | $175K | 0.0% | $7.38 * | $2.36 | 0.0% | CMN | 376546107 |
| — | STANDARD PACIFIC CORP | 20,393 | $174K | 0.0% | $8.53 | $8.24 | — | CMN | 85375C101 |
| BLDP | BALLARD POWER SYSTEMS INC | 42,900 | $174K | 0.0% | $4.06 * | $2.46 | +51.0% | Call | 058586108 |
| — | PGT INC | 20,467 | $173K | 0.0% | $8.45 | $8.45 | — | CMN | 69336V101 |
| — | ORITANI FINANCIAL CORP | 11,128 | $171K | 0.0% | $15.37 | $15.98 | — | CMN | 68633D103 |
| LQDT | LIQUIDITY SERVICES INC | 10,776 | $170K | 0.0% | $15.78 * | $19.69 | -17.3% | CMN | 53635B107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 7,110 | $166K | 0.0% | $23.35 | $22.25 | — | CMN | 43300A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,338 | $166K | 0.0% | $10.82 | $10.31 | — | CMN | 232806109 |
| CDE | COEUR MINING INC | 18,843 | $166K | 0.0% | $8.81 * | $13.97 | -41.2% | CMN | 192108504 |
| — | UNILIFE CORP | 55,655 | $165K | 0.0% | $2.96 | $2.96 | — | CMN | 90478E103 |
| — | GLOBAL X COPPER MINERS ETF | 16,400 | $165K | 0.0% | $10.06 | $10.06 | — | CMN | 37950E861 |
| — | REACHLOCAL INC | 23,765 | $165K | 0.0% | $6.94 | $11.80 | — | CMN | 75525F104 |
| — | HIGHER ONE HOLDINGS INC | 43,189 | $164K | 0.0% | $3.80 | $3.80 | — | CMN | 42983D104 |
| — | FOREST OIL CORP | 71,000 | $163K | 0.0% | $2.30 | $5.14 | — | Put | 346091705 |
| — | MCEWEN MINING INC | 58,936 | $162K | 0.0% | $2.75 | $2.35 | — | CMN | 58039P107 |
| — | CUMULUS MEDIA INC-CL A | 24,450 | $161K | 0.0% | $6.58 | $6.58 | — | CMN | 231082108 |
| — | ONCOTHYREON INC | 50,000 | $160K | 0.0% | $3.20 | $2.87 | — | Call | 682324108 |
| — | CONSTELLIUM NV- CLASS A | 5,000 | $159K | 0.0% | $31.80 | $31.67 | — | Put | N22035104 |
| — | INTERNAP NETWORK SERVICES | 22,467 | $159K | 0.0% | $7.08 | $7.08 | — | CMN | 45885A300 |
| — | PRICELINE GROUP INC/THE | 1,100 | $156K | 0.0% | $141.82 | — | — | Call | 741503AQ9 |
| — | SEQUENOM INC | 40,000 | $155K | 0.0% | $3.88 | $2.33 | — | Call | 817337405 |
| — | SEQUENOM INC | 40,000 | $155K | 0.0% | $3.88 | $2.33 | — | Put | 817337405 |
| GFI | GOLD FIELDS LTD | 42,120 | $155K | 0.0% | $3.68 | $4.74 | — | CMN | 38059T106 |
| — | LIVEPERSON INC | 14,374 | $154K | 0.0% | $10.71 | $10.71 | — | CMN | 538146101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $153K | 0.0% | $117.69 * | $108.55 | +4.5% | Put | 883556102 |
| — | CALLON PETROLEUM CO | 13,166 | $152K | 0.0% | $11.54 | $11.54 | — | CMN | 13123X102 |
| — | SMTP INC | 25,000 | $151K | 0.0% | $6.04 | $6.20 | — | CMN | 784589202 |
| — | TWENTY-FIRST CENTURY FOX-A | 4,300 | $151K | 0.0% | $35.12 | $33.55 | — | Call | 90130A101 |
| — | MCG CAPITAL CORP | 38,545 | $151K | 0.0% | $3.92 | $4.13 | — | CMN | 58047P107 |
| — | COVANTA HOLDING CORP | 7,280 | $150K | 0.0% | $20.60 | $20.60 | — | CMN | 22282E102 |
| — | PIKE CORP | 16,660 | $149K | 0.0% | $8.94 | $8.94 | — | CMN | 721283109 |
| — | BRIDGEPOINT EDUCATION INC | 11,073 | $147K | 0.0% | $13.28 | $13.28 | — | CMN | 10807M105 |
| PENN | PENN NATIONAL GAMING INC | 12,146 | $147K | 0.0% | $12.10 * | $11.82 | 0.0% | CMN | 707569109 |
| — | GENERAL MOTORS CO | 5,483 | $146K | 0.0% | $26.63 | $18.43 | — | CMN | 37045V118 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,875 | $146K | 0.0% | $4.31 | $4.79 | — | CMN | 042315101 |
| — | GRAN TIERRA ENERGY INC | 17,761 | $144K | 0.0% | $8.11 | $6.40 | — | CMN | 38500T101 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,598 | $144K | 0.0% | $7.35 | $5.14 | — | CMN | 590328100 |
| — | SWIFT ENERGY CO | 11,266 | $144K | 0.0% | $12.78 | $12.78 | — | CMN | 870738101 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 13,123 | $142K | 0.0% | $10.82 | $9.13 | — | CMN | 760276105 |
| — | RUBICON TECHNOLOGY INC | 16,128 | $141K | 0.0% | $8.74 | $8.74 | — | CMN | 78112T107 |
| — | JOY GLOBAL INC | 2,200 | $140K | 0.0% | $63.64 | $54.99 | — | Put | 481165108 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,857 | $140K | 0.0% | $10.10 | $11.26 | — | CMN | Y0017S102 |
| — | DEMAND MEDIA INC | 29,026 | $140K | 0.0% | $4.82 | $4.82 | — | CMN | 24802N109 |
| — | CYTRX CORP | 33,300 | $139K | 0.0% | $4.17 | $3.57 | — | Call | 232828509 |
| CIA | CITIZENS INC | 18,985 | $138K | 0.0% | $7.27 * | $8.15 | -17.1% | CMN | 174740100 |
| — | TEEKAY TANKERS LTD-CLASS A | 32,055 | $137K | 0.0% | $4.27 | $3.80 | — | CMN | Y8565N102 |
| — | SPIRIT REALTY CAPITAL INC | 12,073 | $137K | 0.0% | $11.35 | $10.96 | — | CMN | 84860W102 |
| — | GSI GROUP INC | 10,789 | $137K | 0.0% | $12.70 | $12.94 | — | CMN | 36191C205 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,214 | $136K | 0.0% | $8.39 | $8.39 | — | CMN | 09251A104 |
| — | FOREST OIL CORP | 58,701 | $135K | 0.0% | $2.30 | $5.14 | — | CMN | 346091705 |
| — | COSAN LTD-CLASS A SHARES | 10,000 | $134K | 0.0% | $13.40 | $14.25 | — | CMN | G25343107 |
| — | PETROCHINA CO LTD-H | 1,068 | $134K | 0.0% | $125.47 | $108.06 | — | CMN | 71646E100 |
| — | TALISMAN ENERGY INC | 12,650 | $134K | 0.0% | $10.59 | $10.59 | — | CMN | 87425E103 |
| — | ATHERSYS INC | 75,000 | $134K | 0.0% | $1.79 | $2.53 | — | Call | 04744L106 |
| — | THOMPSON CREEK METALS CO INC | 45,000 | $133K | 0.0% | $2.96 | $2.55 | — | CMN | 884768102 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 6,412 | $132K | 0.0% | $20.59 | $20.59 | — | CMN | G6209T105 |
| — | APPLIED MICRO CIRCUITS CORP | 12,386 | $132K | 0.0% | $10.66 | $10.66 | — | CMN | 03822W406 |
| — | BROADCOM CORP-CL A | 3,600 | $132K | 0.0% | $36.67 | $29.65 | — | Put | 111320107 |
| — | MVC CAPITAL INC | 10,200 | $132K | 0.0% | $12.94 | $12.94 | — | CMN | 553829102 |
| — | DENNY'S CORP | 19,673 | $129K | 0.0% | $6.56 | $6.56 | — | CMN | 24869P104 |
| — | IPATH S&P 500 VIX M/T FU ETN | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | CMN | 06740C519 |
| — | QUIKSILVER INC | 36,016 | $128K | 0.0% | $3.55 | $4.60 | — | CMN | 74838C106 |
| — | AEROPOSTALE INC | 34,862 | $126K | 0.0% | $3.61 | $9.24 | — | CMN | 007865108 |
| — | MTR GAMING GROUP INC | 24,232 | $126K | 0.0% | $5.20 | $5.16 | — | CMN | 553769100 |
| — | KRAFT FOODS GROUP INC | 2,100 | $126K | 0.0% | $60.00 | $52.44 | — | Call | 50076Q106 |
| — | PLX TECHNOLOGY INC | 19,800 | $126K | 0.0% | $6.36 | $6.36 | — | CMN | 693417107 |
| — | VRINGO INC | 36,900 | $125K | 0.0% | $3.39 | $3.49 | — | Call | 92911N104 |
| TCX | TUCOWS INC-CLASS A | 10,078 | $124K | 0.0% | $12.30 * | $13.83 | 0.0% | CMN | 898697206 |
| — | ARCH COAL INC | 33,905 | $123K | 0.0% | $3.63 | $4.16 | — | CMN | 039380100 |
| KMB | KIMBERLY-CLARK CORP | 1,100 | $122K | 0.0% | $110.91 * | $67.76 | +5.9% | Call | 494368103 |
| — | LIFEVANTAGE CORP | 85,052 | $122K | 0.0% | $1.43 | $1.43 | — | CMN | 53222K106 |
| — | SONUS NETWORKS INC | 33,881 | $122K | 0.0% | $3.60 | $3.37 | — | CMN | 835916107 |
| — | ENDOCYTE INC | 18,367 | $121K | 0.0% | $6.59 | $10.41 | — | CMN | 29269A102 |
| — | NGP CAPITAL RESOURCES CO | 19,177 | $120K | 0.0% | $6.26 | $6.26 | — | CMN | 62912R107 |
| — | ORGANOVO HOLDINGS INC | 14,530 | $119K | 0.0% | $8.19 | $5.76 | — | CMN | 68620A104 |
| — | GLAXOSMITHKLINE PLC | 2,229 | $119K | 0.0% | $53.39 | $50.23 | — | CMN | 37733W105 |
| — | SPDR NUVEEN BARCLAYS MUNI | 5,000 | $118K | 0.0% | $23.60 | $23.60 | — | CMN | 78464A458 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $118K | 0.0% | $590.00 * | $13.11 | -17.4% | Put | 169656105 |
| — | SOLAZYME INC | 10,000 | $117K | 0.0% | $11.70 | $10.21 | — | Call | 83415T101 |
| DLX | DELUXE CORP | 2,011 | $117K | 0.0% | $58.18 * | $33.68 | +4.9% | CMN | 248019101 |
| — | XILINX INC | 70,000 | $116K | 0.0% | $1.66 | $1.66 | — | CNV | 983919AF8 |
| FORM | FORMFACTOR INC | 13,944 | $116K | 0.0% | $8.32 * | $6.16 | +7.8% | CMN | 346375108 |
| — | SEMGROUP CORP-CLASS A | 1,487 | $116K | 0.0% | $78.01 | $65.54 | — | CMN | 81663A105 |
| CAJPY | CANON INC | 3,503 | $115K | 0.0% | $32.83 | $32.74 | — | CMN | 138006309 |
| — | TRIUMPH GROUP INC | 45,000 | $114K | 0.0% | $2.53 | $2.53 | — | CNV | 896818AB7 |
| NGD | NEW GOLD INC | 17,750 | $113K | 0.0% | $6.37 * | $7.79 | -30.9% | CMN | 644535106 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,002 | $112K | 0.0% | $14.00 | $7.95 | — | CMN | 305560302 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 10,866 | $110K | 0.0% | $10.12 | $10.12 | — | CMN | 85207Q104 |
| JVA | COFFEE HOLDING CO INC | 15,674 | $110K | 0.0% | $7.02 | $7.03 | 0.0% | CMN | 192176105 |
| — | KCAP FINANCIAL INC | 12,750 | $108K | 0.0% | $8.47 | $8.47 | — | CMN | 48668E101 |
| — | DEX MEDIA INC | 9,683 | $107K | 0.0% | $11.05 | $11.00 | — | CMN | 25213A107 |
| — | NEW YORK & CO | 28,908 | $107K | 0.0% | $3.70 | $4.67 | — | CMN | 649295102 |
| — | CONCUR TECHNOLOGIES INC | 94,000 | $105K | 0.0% | $1.12 | $1.12 | — | CNV | 206708AC3 |
| — | ACELRX PHARMACEUTICALS INC | 10,205 | $105K | 0.0% | $10.29 | $10.29 | — | CMN | 00444T100 |
| — | XOMA CORP | 23,000 | $105K | 0.0% | $4.57 | $5.89 | — | CMN | 98419J107 |
| — | URANERZ ENERGY CORP | 70,100 | $104K | 0.0% | $1.48 | $1.36 | — | CMN | 91688T104 |
| — | SANDISK CORP | 1,000 | $104K | 0.0% | $104.00 | $57.85 | — | Put | 80004C101 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,600 | $103K | 0.0% | $8.88 | $8.21 | — | CMN | 894174101 |
| YUM | YUM! BRANDS INC | 1,280 | $103K | 0.0% | $80.47 * | $49.69 | -10.2% | CMN | 988498101 |
| — | GENERAL MOTORS CO | 5,483 | $102K | 0.0% | $18.60 | $12.16 | — | CMN | 37045V126 |
| — | WYNDHAM WORLDWIDE CORP | 1,354 | $102K | 0.0% | $75.33 | $64.94 | — | CMN | 98310W108 |
| — | UNWIRED PLANET INC | 45,954 | $102K | 0.0% | $2.22 | $1.91 | — | CMN | 91531F103 |
| — | PMFG INC | 19,548 | $102K | 0.0% | $5.22 | $5.22 | — | CMN | 69345P103 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,370 | $100K | 0.0% | $8.08 | $7.83 | — | CMN | 84763A108 |
| GOGO | GOGO INC | 5,158 | $100K | 0.0% | $19.39 * | $22.03 | -21.8% | CMN | 38046C109 |
| — | ALEXZA PHARMACEUTICALS INC | 21,400 | $98,000 | 0.0% | $4.58 | — | — | Call | 015384209 |
| PCG | P G & E CORP | 2,048 | $98,000 | 0.0% | $47.85 * | $37.20 | +7.1% | CMN | 69331C108 |
| FSLR | FIRST SOLAR INC | 1,400 | $98,000 | 0.0% | $70.00 * | $47.67 | +38.9% | Put | 336433107 |
| — | ALMADEN MINERALS LTD | 70,794 | $98,000 | 0.0% | $1.38 | $1.35 | — | CMN | 020283107 |
| — | NORANDA ALUMINUM HOLDING CO | 27,865 | $98,000 | 0.0% | $3.52 | $2.64 | — | CMN | 65542W107 |
| — | CIGNA CORP | 1,058 | $97,000 | 0.0% | $91.68 | $80.20 | — | CMN | 125509109 |
| — | SEAGATE TECHNOLOGY | 1,700 | $97,000 | 0.0% | $57.06 | $50.19 | — | Call | G7945M107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 12,000 | $97,000 | 0.0% | $8.08 * | $6.42 | 0.0% | CMN | 886885102 |
| — | WELLS FARGO & CO | 4,800 | $96,000 | 0.0% | $20.00 | $17.08 | — | CMN | 949746119 |
| — | BGC PARTNERS INC-CL A | 13,036 | $96,000 | 0.0% | $7.36 | $4.35 | — | CMN | 05541T101 |
| — | PARKERVISION INC | 52,500 | $93,000 | 0.0% | $1.77 | $1.77 | — | CMN | 701354102 |
| — | INCONTACT INC | 10,158 | $93,000 | 0.0% | $9.16 | $9.16 | — | CMN | 45336E109 |
| PLUG | PLUG POWER INC | 20,000 | $92,000 | 0.0% | $4.60 * | $3.43 | +48.3% | Put | 72919P202 |
| — | ALTEVA | 13,000 | $92,000 | 0.0% | $7.08 | $8.14 | — | CMN | 02153V102 |
| — | GENERAL MOLY INC | 80,000 | $91,000 | 0.0% | $1.14 | $1.02 | — | CMN | 370373102 |
| — | MCCLATCHY CO-CLASS A | 16,208 | $90,000 | 0.0% | $5.55 | $5.55 | — | CMN | 579489105 |
| — | SANDSTORM GOLD LTD | 13,308 | $89,000 | 0.0% | $6.69 | $5.64 | — | CMN | 80013R206 |
| RDNT | RADNET INC | 13,326 | $88,000 | 0.0% | $6.60 * | $5.75 | 0.0% | CMN | 750491102 |
| E | ENI SPA | 1,600 | $88,000 | 0.0% | $55.00 | $50.00 | — | CMN | 26874R108 |
| TD | TORONTO-DOMINION BANK | 1,696 | $87,000 | 0.0% | $51.30 * | $44.66 | +8.7% | CMN | 891160509 |
| — | ROUNDY'S INC | 15,900 | $87,000 | 0.0% | $5.47 | $5.47 | — | CMN | 779268101 |
| — | SKULLCANDY INC | 11,909 | $87,000 | 0.0% | $7.31 | $8.89 | — | CMN | 83083J104 |
| — | OMNICARE INC | 77,000 | $87,000 | 0.0% | $1.13 | $1.13 | — | CNV | 681904AQ1 |
| BLDP | BALLARD POWER SYSTEMS INC | 21,040 | $85,000 | 0.0% | $4.04 * | $2.46 | +51.0% | CMN | 058586108 |
| — | ACHILLION PHARMACEUTICALS | 11,651 | $84,000 | 0.0% | $7.21 | $4.02 | — | CMN | 00448Q201 |
| — | RADIOSHACK CORP | 85,169 | $84,000 | 0.0% | $0.99 | $1.62 | — | CMN | 750438103 |
| — | NII HOLDINGS INC | 150,000 | $83,000 | 0.0% | $0.55 | $3.50 | — | Call | 62913F201 |
| — | CORNERSTONE PROGRESSIVE RETU | 17,610 | $81,000 | 0.0% | $4.60 | $4.60 | — | CMN | 21925C101 |
| — | STEMCELLS INC | 40,950 | $81,000 | 0.0% | $1.98 | $1.68 | — | CMN | 85857R204 |
| — | SUNTRUST BANKS INC | 2,000 | $80,000 | 0.0% | $40.00 | $32.61 | — | Call | 867914103 |
| — | VIVUS INC | 15,000 | $79,000 | 0.0% | $5.27 | $8.62 | — | Put | 928551100 |
| — | NEW YORK MORTGAGE TRUST INC | 10,033 | $79,000 | 0.0% | $7.87 | $7.75 | — | CMN | 649604501 |
| — | CHINA LIFE INSURANCE CO-H | 2,018 | $79,000 | 0.0% | $39.15 | $42.50 | — | CMN | 16939P106 |
| NG | NOVAGOLD RESOURCES INC | 18,550 | $78,000 | 0.0% | $4.20 * | $3.81 | -7.3% | CMN | 66987E206 |
| — | NII HOLDINGS INC | 141,300 | $78,000 | 0.0% | $0.55 | $3.50 | — | CMN | 62913F201 |
| — | ABRAXAS PETROLEUM CORP | 12,253 | $76,000 | 0.0% | $6.20 | $3.22 | — | CMN | 003830106 |
| — | ROCKWOOD HOLDINGS INC | 991 | $75,000 | 0.0% | $75.68 | $74.01 | — | CMN | 774415103 |
| — | POWERSHARES GLBL LIST PRV EQ | 6,100 | $75,000 | 0.0% | $12.30 | $12.30 | — | CMN | 73935X195 |
| — | KITE REALTY GROUP TRUST | 12,000 | $74,000 | 0.0% | $6.17 | $6.17 | — | CMN | 49803T102 |
| — | HOVNANIAN ENTERPRISES-A | 14,606 | $74,000 | 0.0% | $5.07 | $5.93 | — | CMN | 442487203 |
| — | VERSO PAPER CORP | 35,000 | $74,000 | 0.0% | $2.11 | $2.39 | — | CMN | 92531L108 |
| DUK | DUKE ENERGY CORP | 1,000 | $74,000 | 0.0% | $74.00 * | $47.22 | -5.8% | Call | 26441C204 |
| — | DIANA CONTAINERSHIPS INC | 28,752 | $73,000 | 0.0% | $2.54 | $3.83 | — | CMN | Y2069P101 |
| — | HALCON RESOURCES CORP | 9,600 | $71,000 | 0.0% | $7.40 | $6.20 | — | CMN | 40537Q209 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 10,400 | $71,000 | 0.0% | $6.83 * | $6.36 | 0.0% | CMN | 66737P600 |
| ABBNY | ABB LTD-REG | 3,050 | $70,000 | 0.0% | $22.95 | $25.44 | — | CMN | 000375204 |
| — | LIGHTBRIDGE CORP | 25,800 | $70,000 | 0.0% | $2.71 | $2.75 | — | Call | 53224K104 |
| — | SEQUENOM INC | 18,111 | $70,000 | 0.0% | $3.87 | $2.33 | — | CMN | 817337405 |
| MVIS | MICROVISION INC | 35,000 | $70,000 | 0.0% | $2.00 * | $1.69 | +7.8% | Call | 594960304 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 740 | $70,000 | 0.0% | $94.59 | $93.19 | — | CMN | 464288513 |
| — | VECTOR GROUP LTD | 50,000 | $67,000 | 0.0% | $1.34 | $1.36 | — | CNV | 92240MAY4 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,837 | $66,000 | 0.0% | $35.93 | $34.25 | — | CMN | 63861C109 |
| — | ARRAY BIOPHARMA INC | 14,066 | $64,000 | 0.0% | $4.55 | $4.55 | — | CMN | 04269X105 |
| — | PSIVIDA CORP | 15,000 | $64,000 | 0.0% | $4.27 | $4.09 | — | Call | 74440J101 |
| CPRX | CATALYST PHARMACEUTICAL PART | 25,000 | $63,000 | 0.0% | $2.52 * | $2.14 | 0.0% | CMN | 14888U101 |
| TIIAY | TELECOM ITALIA SPA | 5,000 | $63,000 | 0.0% | $12.60 | $12.60 | — | CMN | 87927Y102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 14,656 | $62,000 | 0.0% | $4.23 * | $5.05 | -8.8% | CMN | 698884103 |
| — | BOX SHIPS INC | 40,506 | $61,000 | 0.0% | $1.51 | $2.88 | — | CMN | Y09675102 |
| — | FUELCELL ENERGY INC | 25,600 | $61,000 | 0.0% | $2.38 | $1.65 | — | CMN | 35952H106 |
| ENB | ENBRIDGE INC | 1,259 | $60,000 | 0.0% | $47.66 * | $25.16 | 0.0% | CMN | 29250N105 |
| — | ALLIED NEVADA GOLD CORP | 15,910 | $60,000 | 0.0% | $3.77 | $8.29 | — | CMN | 019344100 |
| TITN | TITAN MACHINERY INC | 3,510 | $58,000 | 0.0% | $16.52 | $16.75 | +0.2% | CMN | 88830R101 |
| — | TAL INTERNATIONAL GROUP INC | 1,290 | $57,000 | 0.0% | $44.19 | $42.76 | — | CMN | 874083108 |
| — | AUTOBYTEL INC | 4,300 | $56,000 | 0.0% | $13.02 | $13.02 | — | CMN | 05275N205 |
| — | GALENA BIOPHARMA INC | 18,430 | $55,000 | 0.0% | $2.98 | $2.38 | — | CMN | 363256108 |
| — | CONSTELLIUM NV- CLASS A | 1,705 | $54,000 | 0.0% | $31.67 | $31.67 | — | CMN | N22035104 |
| — | NEURALSTEM INC | 12,500 | $53,000 | 0.0% | $4.24 | $4.14 | — | Call | 64127R302 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 8,693 | $53,000 | 0.0% | $6.10 | $5.57 | — | CMN | 606822104 |
| EXTR | EXTREME NETWORKS INC | 12,000 | $53,000 | 0.0% | $4.42 * | $4.58 | +3.1% | CMN | 30226D106 |
| UMC | UNITED MICROELECTRONICS CORP | 21,400 | $52,000 | 0.0% | $2.43 | $2.43 | — | CMN | 910873405 |
| — | PNC FINANCIAL SERVICES GROUP | 2,000 | $51,000 | 0.0% | $25.50 | $9.35 | — | Call | 693475121 |
| — | AURICO GOLD INC | 11,822 | $50,000 | 0.0% | $4.23 | $4.23 | — | CMN | 05155C105 |
| DORM | DORMAN PRODUCTS INC | 986 | $49,000 | 0.0% | $49.70 * | $54.89 | -0.6% | CMN | 258278100 |
| FLL | FULL HOUSE RESORTS INC | 34,192 | $48,000 | 0.0% | $1.40 * | $2.48 | -30.5% | CMN | 359678109 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $48,000 | 0.0% | $1.42 | $1.30 | — | CMN | 943526400 |
| — | FREESEAS INC | 63,101 | $47,000 | 0.0% | $0.74 | $0.74 | — | CMN | Y26496300 |
| — | ROSETTA GENOMICS LTD | 10,603 | $46,000 | 0.0% | $4.34 | $5.04 | — | CMN | M82183126 |
| — | NEWFIELD EXPLORATION CO | 1,000 | $44,000 | 0.0% | $44.00 | $25.30 | — | Call | 651290108 |
| — | CELSION CORP | 12,713 | $44,000 | 0.0% | $3.46 | $3.67 | — | CMN | 15117N404 |
| — | DREYFUS HIGH YIELD STRAT FD | 10,100 | $44,000 | 0.0% | $4.36 | $4.24 | — | CMN | 26200S101 |
| SVM | SILVERCORP METALS INC | 21,130 | $44,000 | 0.0% | $2.08 | $3.44 | — | CMN | 82835P103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 32,613 | $43,000 | 0.0% | $1.32 * | $1.92 | -23.4% | CMN | 12802T101 |
| — | NEURALSTEM INC | 10,135 | $43,000 | 0.0% | $4.24 | $4.14 | — | CMN | 64127R302 |
| UEC | URANIUM ENERGY CORP | 25,521 | $41,000 | 0.0% | $1.61 * | $1.73 | -18.1% | CMN | 916896103 |
| — | ORIENT EXPRESS HOTELS LTD -A | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | CMN | G67743107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,492 | $39,000 | 0.0% | $26.14 | $26.14 | — | CMN | 464286103 |
| — | AUSPEX PHARMACEUTICALS INC | 1,700 | $38,000 | 0.0% | $22.35 | $22.35 | — | CMN | 05211J102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 500 | $38,000 | 0.0% | $76.00 | $92.56 | — | Call | 55003T107 |
| — | LIBERATOR MEDICAL HOLDINGS I | 10,000 | $37,000 | 0.0% | $3.70 | $3.90 | — | CMN | 53012L108 |
| SNY | SANOFI | 692 | $37,000 | 0.0% | $53.47 | $53.69 | — | CMN | 80105N105 |
| — | PSIVIDA CORP | 8,543 | $37,000 | 0.0% | $4.33 | $4.09 | — | CMN | 74440J101 |
| — | DRAGONWAVE INC | 17,677 | $36,000 | 0.0% | $2.04 | $1.40 | — | CMN | 26144M103 |
| — | ROSETTA RESOURCES INC | 640 | $35,000 | 0.0% | $54.69 | $46.38 | — | CMN | 777779307 |
| — | ASCENT SOLAR TECHNOLOGIES | 80,666 | $35,000 | 0.0% | $0.43 | $0.59 | — | CMN | 043635101 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 18,286 | $34,000 | 0.0% | $1.86 | $1.86 | — | CMN | 871628103 |
| FMS | FRESENIUS MEDICAL CARE AG & | 1,000 | $33,000 | 0.0% | $33.00 | $33.28 | — | Put | 358029106 |
| — | MENTOR GRAPHICS CORP | 27,000 | $33,000 | 0.0% | $1.22 | $1.31 | — | CNV | 587200AK2 |
| HMC | HONDA MOTOR CO LTD | 941 | $33,000 | 0.0% | $35.07 | $35.19 | — | CMN | 438128308 |
| ENZN | ENZON PHARMACEUTICALS INC | 30,492 | $32,000 | 0.0% | $1.05 * | $0.07 | 0.0% | CMN | 293904108 |
| CIEN | CIENA CORP | 1,473 | $31,000 | 0.0% | $21.05 * | $23.52 | -12.7% | CMN | 171779309 |
| — | AVIVA PLC | 1,770 | $31,000 | 0.0% | $17.51 | $16.00 | — | CMN | 05382A104 |
| — | ALEXCO RESOURCE CORP | 25,250 | $31,000 | 0.0% | $1.23 | $1.23 | — | CMN | 01535P106 |
| — | TOTAL SA | 420 | $30,000 | 0.0% | $71.43 | $68.03 | — | CMN | 89151E109 |
| — | ODYSSEY MARINE EXPLORATION | 18,200 | $30,000 | 0.0% | $1.65 | $2.30 | — | CMN | 676118102 |
| — | BIODEL INC | 14,000 | $30,000 | 0.0% | $2.14 | $2.78 | — | CMN | 09064M204 |
| — | MEETME INC | 11,000 | $29,000 | 0.0% | $2.64 | $3.18 | — | CMN | 585141104 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,297 | $29,000 | 0.0% | $22.36 | $22.36 | — | CMN | 37950E366 |
| — | ALASKA COMM SYSTEMS GROUP | 16,000 | $29,000 | 0.0% | $1.81 | $2.12 | — | CMN | 01167P101 |
| — | ACORN ENERGY INC | 12,106 | $28,000 | 0.0% | $2.31 | $8.06 | — | CMN | 004848107 |
| — | NORTH AMER PALLADIUM LTD | 98,200 | $28,000 | 0.0% | $0.29 | $0.29 | — | CMN | 656912102 |
| — | CIT GROUP INC | 589 | $27,000 | 0.0% | $45.84 | $49.01 | — | CMN | 125581801 |
| — | THERAVANCE INC | 18,000 | $26,000 | 0.0% | $1.44 | $1.30 | — | CNV | 88338TAB0 |
| — | DARA BIOSCIENCES INC | 20,520 | $25,000 | 0.0% | $1.22 | $2.57 | — | CMN | 23703P304 |
| — | ASANKO GOLD INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | CMN | 04341Y105 |
| — | ATOSSA GENETICS INC | 14,286 | $24,000 | 0.0% | $1.68 | $1.68 | — | CMN | 04962H100 |
| — | SINCLAIR BROADCAST GROUP -A | 640 | $22,000 | 0.0% | $34.38 | $34.38 | — | CMN | 829226109 |
| — | VRINGO INC | 6,500 | $22,000 | 0.0% | $3.38 | $3.49 | — | CMN | 92911N104 |
| — | BROADSOFT INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.00 | — | CNV | 11133BAB8 |
| — | FIRST SECURITY GROUP INC/TN | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | CMN | 336312202 |
| — | ENDEAVOUR INTERNATIONAL CORP | 15,542 | $21,000 | 0.0% | $1.35 | $1.35 | — | CMN | 29259G200 |
| — | NATIONAL GRID PLC | 274 | $20,000 | 0.0% | $72.99 | $60.05 | — | CMN | 636274300 |
| — | SYNERGY RESOURCES CORP | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | CMN | 87164P103 |
| — | TOWER GROUP INTERNATIONAL LT | 11,000 | $20,000 | 0.0% | $1.82 | $1.82 | — | CMN | G8988C105 |
| — | WALTER INVESTMENT MANAGEMENT | 630 | $19,000 | 0.0% | $30.16 | $30.00 | — | CMN | 93317W102 |
| BYD | BOYD GAMING CORP | 1,525 | $18,000 | 0.0% | $11.80 * | $10.85 | -0.0% | CMN | 103304101 |
| IX | ORIX CORP | 214 | $18,000 | 0.0% | $84.11 | $83.28 | — | CMN | 686330101 |
| NVS | NOVARTIS AG-REG | 200 | $18,000 | 0.0% | $90.00 | $84.47 | — | CMN | 66987V109 |
| — | DIGITAL RIVER INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | CNV | 25388BAD6 |
| EWH | ISHARES MSCI HONG KONG ETF | 811 | $17,000 | 0.0% | $20.96 | $19.71 | — | CMN | 464286871 |
| — | GREENBRIER COMPANIES INC | 10,000 | $17,000 | 0.0% | $1.70 | $0.92 | — | CNV | 393657AH4 |
| — | ADVAXIS INC | 5,000 | $16,000 | 0.0% | $3.20 | $3.20 | — | CMN | 007624208 |
| — | NEWLEAD HOLDINGS LTD | 44,361 | $16,000 | 0.0% | $0.36 | $0.36 | — | CMN | G64626164 |
| — | AMERICAN APPAREL INC | 14,802 | $14,000 | 0.0% | $0.95 | $0.95 | — | CMN | 023850100 |
| — | JIVE SOFTWARE INC | 1,600 | $14,000 | 0.0% | $8.75 | $8.12 | — | CMN | 47760A108 |
| — | GORDMANS STORES INC | 3,300 | $14,000 | 0.0% | $4.24 | $4.24 | — | CMN | 38269P100 |
| — | BG MEDICINE INC | 12,000 | $13,000 | 0.0% | $1.08 | $0.98 | — | CMN | 08861T107 |
| MCZAF | MAD CATZ INTERACTIVE INC | 22,000 | $13,000 | 0.0% | $0.59 | $0.61 | 0.0% | CMN | 556162105 |
| — | EMCORE CORP | 2,800 | $12,000 | 0.0% | $4.29 | $4.29 | — | CMN | 290846203 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $12,000 | 0.0% | $1.20 | $1.04 | — | CMN | 72765Q205 |
| — | GENERAL MOTORS CO | 4,500 | $12,000 | 0.0% | $2.67 | $2.67 | — | CMN | 37045V134 |
| — | ZALICUS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.28 | — | CMN | 98887C204 |
| — | MIDWAY GOLD CORP | 12,900 | $11,000 | 0.0% | $0.85 | $0.85 | — | CMN | 598153104 |
| — | NEW IRELAND FUND INC | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | CMN | 645673104 |
| — | KINDER MORGAN INC | 3,215 | $10,000 | 0.0% | $3.11 | $2.18 | — | CMN | 49456B119 |
| — | AASTROM BIOSCIENCES INC | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | CMN | 00253U404 |
| — | MAGNEGAS CORP | 5,100 | $8,000 | 0.0% | $1.57 | $1.60 | — | CMN | 55939L202 |
| — | CORINTHIAN COLLEGES INC | 25,300 | $8,000 | 0.0% | $0.32 | $0.32 | — | CMN | 218868107 |
| — | MAST THERAPEUTICS INC | 11,501 | $7,000 | 0.0% | $0.61 | $0.47 | — | CMN | 576314108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500 | $6,000 | 0.0% | $12.00 | $9.55 | — | CMN | 05946K101 |
| — | BANRO CORPORATION | 12,000 | $6,000 | 0.0% | $0.50 | $1.15 | — | CMN | 066800103 |
| — | UNILEVER NV | 130 | $6,000 | 0.0% | $46.15 | $37.77 | — | CMN | 904784709 |
| — | LIGHTBRIDGE CORP | 2,401 | $6,000 | 0.0% | $2.50 | $2.75 | — | CMN | 53224K104 |
| RIO | RIO TINTO PLC | 126 | $6,000 | 0.0% | $47.62 | $49.20 | — | CMN | 767204100 |
| — | NIMBLE STORAGE INC | 169 | $5,000 | 0.0% | $29.59 | $37.49 | — | CMN | 65440R101 |
| — | CHINA TELECOM CORP LTD-H | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | CMN | 169426103 |
| — | BROOKDALE SENIOR LIVING INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | CNV | 112463AA2 |
| — | ADVANCED SEMICONDUCTOR ENGR | 663 | $4,000 | 0.0% | $6.03 | $4.53 | — | CMN | 00756M404 |
| — | SYNGENTA AG-REG | 50 | $4,000 | 0.0% | $80.00 | $76.26 | — | CMN | 87160A100 |
| FTNT | FORTINET INC | 135 | $3,000 | 0.0% | $22.22 * | $4.48 | 0.0% | CMN | 34959E109 |
| — | NUVEEN PREMIER MUNI INC FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CMN | 670988104 |
| — | FIRST CONNECTICUT BANCORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CMN | 319850103 |
| DAN | DANA HOLDING CORP | 115 | $3,000 | 0.0% | $26.09 * | $16.32 | +9.7% | CMN | 235825205 |
| BWEN | BROADWIND ENERGY INC | 300 | $3,000 | 0.0% | $10.00 * | $11.43 | 0.0% | CMN | 11161T207 |
| — | ENTREE GOLD INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | CMN | 29383G100 |
| FARM | FARMER BROS CO | 100 | $2,000 | 0.0% | $20.00 | $20.07 | 0.0% | CMN | 307675108 |
| — | ATHERSYS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.53 | — | CMN | 04744L106 |
| — | CHINA UNICOM HONG KONG LTD | 151 | $2,000 | 0.0% | $13.25 | $12.99 | — | CMN | 16945R104 |
| — | BOB EVANS FARMS | 50 | $2,000 | 0.0% | $40.00 | $49.93 | — | CMN | 096761101 |
| — | BLYTH INC | 100 | $1,000 | 0.0% | $10.00 | $12.09 | — | CMN | 09643P207 |
| — | CHINA PETROLEUM & CHEMICAL-H | 8 | $1,000 | 0.0% | $125.00 | $89.51 | — | CMN | 16941R108 |
| MVIS | MICROVISION INC | 375 | $1,000 | 0.0% | $2.67 * | $1.69 | +7.8% | CMN | 594960304 |
| — | DERMA SCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CMN | 249827502 |
| — | ASIA TIGERS FUND INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CMN | 04516T105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 3 | $0 | 0.0% | $0.00 | $8.75 | — | CMN | 86562M209 |
| — | NTT DOCOMO INC | 1 | $0 | 0.0% | $0.00 | $17.08 | — | Put | 62942M201 |
| — | INTERCONTINENTAL HOTELS GROU | 228 | $0 | 0.0% | $0.00 | — | — | CMN | 45857P400 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $59.44 | 0.0% | CMN | 02043Q107 |
| — | AMERICAN INTERNATIONAL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | CMN | 026874156 |