Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $36.85B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 15,683,920 | $3.085B | 8.4% | $192.40 | — | CMN | 78462F103 |
| AAPL | APPLE INC | 8,856,500 | $894M | 2.4% | $51.63 | -58.1% | Call | 037833100 |
| — | PETROCHINA CO LTD-H | 6,410,000 | $830M | 2.3% | $108.06 | — | Call | 71646E100 |
| — | SHIRE PLC | 4,776,300 | $823M | 2.2% | $173.96 | — | Call | 82481R106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,640,700 | $716M | 1.9% | $192.40 | — | Put | 78462F103 |
| ZTS | ZOETIS INC | 16,593,636 | $605M | 1.6% | $31.32 | 0.0% | CMN | 98978V103 |
| — | CNOOC LTD | 3,295,000 | $568M | 1.5% | $172.68 | — | Call | 126132109 |
| — | CHINA PETROLEUM & CHEMICAL-H | 6,400,000 | $559M | 1.5% | $89.51 | — | Put | 16941R108 |
| — | AMERICAN REALTY CAPITAL PROP | 44,806,900 | $542M | 1.5% | $13.38 | — | Call | 02917T104 |
| — | CHINA PETROLEUM & CHEMICAL-H | 6,192,000 | $541M | 1.5% | $89.51 | — | Call | 16941R108 |
| — | MONSANTO CO | 4,671,300 | $527M | 1.4% | $122.61 | — | Call | 61166W101 |
| BCS | BARCLAYS PLC | 35,064,302 | $519M | 1.4% | $15.60 | — | Put | 06738E204 |
| EEM | ISHARES MSCI EMERGING MARKET | 12,248,800 | $511M | 1.4% | $42.25 | — | Put | 464287234 |
| BAC | BANK OF AMERICA CORP | 24,976,584 | $413M | 1.1% | $11.39 | +10.3% | CMN | 060505104 |
| SAP | SAP SE | 5,410,893 | $393M | 1.1% | $74.20 | — | Put | 803054204 |
| PG | PROCTER & GAMBLE CO/THE | 4,536,300 | $376M | 1.0% | $56.88 | +5.0% | Call | 742718109 |
| SAP | SAP SE | 4,664,100 | $339M | 0.9% | $74.20 | — | Call | 803054204 |
| EFA | ISHARES MSCI EAFE ETF | 5,242,800 | $337M | 0.9% | $64.97 | — | Put | 464287465 |
| EFA | ISHARES MSCI EAFE ETF | 5,139,200 | $330M | 0.9% | $64.97 | — | Call | 464287465 |
| — | CHINA UNICOM HONG KONG LTD | 20,618,206 | $314M | 0.9% | $12.99 | — | Call | 16945R104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,320,600 | $301M | 0.8% | $81.34 | +13.7% | Call | 009158106 |
| GILD | GILEAD SCIENCES INC | 2,848,600 | $299M | 0.8% | $61.84 | +10.0% | Call | 375558103 |
| AAPL | APPLE INC | 2,958,364 | $298M | 0.8% | $51.63 | -58.1% | CMN | 037833100 |
| MET | METLIFE INC | 5,448,400 | $292M | 0.8% | $31.51 | +5.6% | Put | 59156R108 |
| — | INGERSOLL-RAND PLC | 4,955,608 | $281M | 0.8% | $48.00 | — | CMN | G47791101 |
| — | ANADARKO PETROLEUM CORP | 2,731,400 | $278M | 0.8% | $97.75 | — | Call | 032511107 |
| — | PETROCHINA CO LTD-H | 2,000,000 | $259M | 0.7% | $108.06 | — | Put | 71646E100 |
| BP | BP PLC | 5,709,200 | $251M | 0.7% | $52.22 | — | Put | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,906,800 | $246M | 0.7% | $42.25 | — | Call | 464287234 |
| HLF | HERBALIFE LTD | 5,435,300 | $238M | 0.6% | $31.90 | -16.2% | Put | G4412G101 |
| DIA | SPDR DJIA TRUST | 1,395,951 | $237M | 0.6% | $167.73 | — | CMN | 78467X109 |
| — | HOWARD HUGHES CORP/THE | 1,535,302 | $230M | 0.6% | $118.94 | — | CMN | 44267D107 |
| AAPL | APPLE INC | 2,226,400 | $225M | 0.6% | $51.63 | -58.1% | Put | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,045,000 | $224M | 0.6% | $116.86 | — | Put | 464287655 |
| BP | BP PLC | 4,735,400 | $208M | 0.6% | $52.22 | — | Call | 055622104 |
| E | ENI SPA | 4,294,661 | $203M | 0.6% | $50.00 | — | Put | 26874R108 |
| — | POWERSHARES QQQ TRUST SERIES | 2,060,858 | $202M | 0.5% | $84.95 | — | CMN | 73935A104 |
| — | CHINA LIFE INSURANCE CO-H | 4,831,000 | $198M | 0.5% | $42.50 | — | Put | 16939P106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 4,344,200 | $189M | 0.5% | $45.04 | — | Put | 464286400 |
| AZN | ASTRAZENECA PLC | 2,626,000 | $188M | 0.5% | $67.90 | — | Put | 046353108 |
| IVV | ISHARES CORE S&P 500 ETF | 902,279 | $179M | 0.5% | $196.11 | — | CMN | 464287200 |
| — | TOTAL SA | 2,752,396 | $177M | 0.5% | $64.86 | — | Put | 89151E109 |
| SAN | BANCO SANTANDER SA | 17,785,401 | $170M | 0.5% | $9.69 | — | Put | 05964H105 |
| — | MONSANTO CO | 1,474,300 | $166M | 0.5% | $122.61 | — | Put | 61166W101 |
| EBAY | EBAY INC | 2,812,600 | $157M | 0.4% | $22.35 | -11.4% | Call | 278642103 |
| GLD | SPDR GOLD SHARES | 1,249,000 | $145M | 0.4% | $123.59 | — | Call | 78463V107 |
| MET | METLIFE INC | 2,663,300 | $143M | 0.4% | $31.51 | +5.6% | Call | 59156R108 |
| TIIAY | TELECOM ITALIA SPA | 12,500,000 | $142M | 0.4% | $12.60 | — | Put | 87927Y102 |
| SPY | SPDR S&P 500 ETF TRUST | 720,500 | $142M | 0.4% | $192.40 | — | Call | 78462F103 |
| NVS | NOVARTIS AG-REG | 1,450,000 | $137M | 0.4% | $84.47 | — | Call | 66987V109 |
| VOD | VODAFONE GROUP PLC | 4,149,500 | $136M | 0.4% | $36.79 | — | Call | 92857W308 |
| CX | CEMEX SAB-CPO | 10,400,000 | $136M | 0.4% | $13.03 | — | Call | 151290889 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,229,000 | $135M | 0.4% | $116.86 | — | Call | 464287655 |
| — | HESS CORP | 1,369,537 | $129M | 0.3% | $84.32 | — | CMN | 42809H107 |
| MET | METLIFE INC | 2,337,088 | $125M | 0.3% | $31.51 | +5.6% | CMN | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,470,000 | $125M | 0.3% | $50.89 | — | Call | 881624209 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,501,120 | $122M | 0.3% | $28.17 | -7.5% | Put | D18190898 |
| — | DOW CHEMICAL CO/THE | 2,287,800 | $120M | 0.3% | $51.99 | — | Call | 260543103 |
| — | YAHOO! INC | 2,804,700 | $113M | 0.3% | $34.25 | — | Call | 984332106 |
| HLF | HERBALIFE LTD | 2,564,400 | $112M | 0.3% | $31.90 | -16.2% | Call | G4412G101 |
| AMGN | AMGEN INC | 795,000 | $110M | 0.3% | $91.55 | +3.2% | Call | 031162100 |
| — | ATLAS ENERGY LP | 2,427,900 | $106M | 0.3% | — | — | Call | 04930A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 798,393 | $104M | 0.3% | $81.34 | +13.7% | CMN | 009158106 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 1,350,000 | $103M | 0.3% | $82.26 | — | Put | 780259206 |
| — | DOW CHEMICAL CO/THE | 1,954,694 | $103M | 0.3% | $51.99 | — | CMN | 260543103 |
| IYR | ISHARES US REAL ESTATE ETF | 1,473,085 | $102M | 0.3% | $68.59 | — | CMN | 464287739 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,000,000 | $101M | 0.3% | $50.89 | — | Put | 881624209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,227,500 | $97.67M | 0.3% | $21.30 | — | Call | 81369Y605 |
| — | EQUINIX INC | 500,000 | $96.4M | 0.3% | $199.01 | — | Call | 29444U502 |
| — | POWERSHARES QQQ TRUST SERIES | 979,800 | $96.27M | 0.3% | $84.95 | — | Put | 73935A104 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,030,700 | $93.85M | 0.3% | $94.09 | — | Call | 81369Y506 |
| AZN | ASTRAZENECA PLC | 1,286,500 | $91.96M | 0.2% | $67.90 | — | Call | 046353108 |
| — | TIME WARNER CABLE | 617,142 | $88.72M | 0.2% | $112.71 | — | CMN | 88732J207 |
| — | TOTAL SA | 1,375,000 | $88.48M | 0.2% | $64.86 | — | Call | 89151E109 |
| E | ENI SPA | 1,825,000 | $86.35M | 0.2% | $50.00 | — | Call | 26874R108 |
| TSLA | TESLA MOTORS INC | 897,200 | $85.1M | 0.2% | $10.02 | +64.7% | Put | 88160R101 |
| TELFY | TELEFONICA SA | 5,536,495 | $85.07M | 0.2% | $15.29 | — | Put | 879382208 |
| — | MONSANTO CO | 750,850 | $84.67M | 0.2% | $122.61 | — | CMN | 61166W101 |
| WMB | WILLIAMS COS INC | 1,515,800 | $83.03M | 0.2% | $18.33 | +64.9% | Call | 969457100 |
| V | VISA INC-CLASS A SHARES | 380,457 | $81.1M | 0.2% | $48.87 | +1.5% | CMN | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 974,000 | $80.81M | 0.2% | $56.88 | +5.0% | Put | 742718109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,090,000 | $80.71M | 0.2% | $37.27 | — | Put | 464287184 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,822,300 | $79.44M | 0.2% | $45.04 | — | Call | 464286400 |
| EXPE | EXPEDIA INC | 881,620 | $77.23M | 0.2% | $53.66 | +46.8% | CMN | 30212P303 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,207,375 | $77.04M | 0.2% | $28.17 | -7.5% | Call | D18190898 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 1,503,121 | $75.88M | 0.2% | $50.89 | — | CMN | 881624209 |
| — | YAHOO! INC | 1,867,833 | $75.14M | 0.2% | $34.25 | — | CMN | 984332106 |
| — | AON PLC | 852,000 | $74.86M | 0.2% | $82.98 | — | Call | G0408V102 |
| VOD | VODAFONE GROUP PLC | 2,233,500 | $73.47M | 0.2% | $36.79 | — | Put | 92857W308 |
| — | CHESAPEAKE ENERGY CORP | 3,123,000 | $73.15M | 0.2% | $28.21 | — | Call | 165167107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,196,304 | $72.12M | 0.2% | $5.03 | — | Call | 00756M404 |
| WMB | WILLIAMS COS INC | 1,309,102 | $71.71M | 0.2% | $18.33 | +64.9% | CMN | 969457100 |
| BAC | BANK OF AMERICA CORP | 4,320,900 | $71.43M | 0.2% | $11.39 | +10.3% | Put | 060505104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,637,183 | $71.38M | 0.2% | $45.04 | — | CMN | 464286400 |
| GLD | SPDR GOLD SHARES | 612,500 | $71.18M | 0.2% | $123.59 | — | Put | 78463V107 |
| AMZN | AMAZON.COM INC | 214,500 | $69.12M | 0.2% | $82.33 | -79.8% | Call | 023135106 |
| CSCO | CISCO SYSTEMS INC | 2,722,254 | $68.19M | 0.2% | $17.62 | +0.5% | CMN | 17275R102 |
| EBAY | EBAY INC | 1,195,554 | $66.9M | 0.2% | $22.35 | -11.4% | CMN | 278642103 |
| — | AMERICA MOVIL SAB DE C-SER L | 2,600,000 | $65.44M | 0.2% | $30.00 | — | Call | 02364W105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,098,900 | $65.32M | 0.2% | $33.61 | — | Put | 06742E711 |
| PVH | PVH CORP | 530,388 | $64.89M | 0.2% | $119.66 | -3.7% | CMN | 693656100 |
| UPS | UNITED PARCEL SERVICE-CL B | 656,100 | $64.76M | 0.2% | $64.20 | +3.3% | Call | 911312106 |
| IX | ORIX CORP | 927,000 | $64.02M | 0.2% | $83.28 | — | Put | 686330101 |
| PHG | KONINKLIJKE PHILIPS NV | 2,024,666 | $63.88M | 0.2% | $33.45 | — | Put | 500472303 |
| — | ISHARES MSCI JAPAN ETF | 5,399,700 | $63.56M | 0.2% | $11.19 | — | Call | 464286848 |
| — | SANDISK CORP | 644,354 | $63.05M | 0.2% | $65.44 | — | CMN | 80004C101 |
| — | NOBLE CORP PLC | 2,737,543 | $62.77M | 0.2% | $35.41 | — | CMN | G65431101 |
| — | CHINA TELECOM CORP LTD-H | 1,002,000 | $61.82M | 0.2% | $57.83 | — | Call | 169426103 |
| ADSK | AUTODESK INC | 1,115,200 | $61.2M | 0.2% | $49.27 | +11.2% | Call | 052769106 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 2,287,500 | $60.21M | 0.2% | $26.64 | — | Put | 585464100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,923,900 | $59.87M | 0.2% | $33.61 | — | Call | 06742E711 |
| — | INTL GAME TECHNOLOGY | 3,508,500 | $58.03M | 0.2% | $15.93 | — | Call | 459902102 |
| TIIAY | TELECOM ITALIA SPA | 5,000,000 | $56.98M | 0.2% | $12.60 | — | Call | 87927Y102 |
| JPM | JPMORGAN CHASE & CO | 957,000 | $56.92M | 0.2% | $40.64 | +6.1% | Call | 46625H100 |
| — | AON PLC | 644,383 | $56.62M | 0.2% | $82.98 | — | CMN | G0408V102 |
| — | COCA-COLA ENTERPRISES | 1,255,000 | $55.89M | 0.2% | $44.33 | — | Call | 19122T109 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 732,000 | $55.83M | 0.2% | $82.26 | — | Call | 780259206 |
| — | MOVE INC | 2,787,273 | $55.22M | 0.1% | $19.81 | — | CMN | 62458M207 |
| — | BHP BILLITON PLC | 975,000 | $54.46M | 0.1% | $60.27 | — | Put | 05545E209 |
| CX | CEMEX SAB-CPO | 4,176,779 | $54.44M | 0.1% | $13.03 | — | CMN | 151290889 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,015,750 | $54.43M | 0.1% | $37.83 | +10.5% | CMN | 026874784 |
| NVS | NOVARTIS AG-REG | 575,000 | $54.13M | 0.1% | $84.47 | — | Put | 66987V109 |
| TM | TOYOTA MOTOR CORP | 454,500 | $53.57M | 0.1% | $113.87 | — | Call | 892331307 |
| MRSH | MARSH & MCLENNAN COS | 1,024,800 | $53.57M | 0.1% | $42.22 | +1.2% | Call | 571748102 |
| WMB | WILLIAMS COS INC | 958,600 | $52.51M | 0.1% | $18.33 | +64.9% | Put | 969457100 |
| AMGN | AMGEN INC | 377,271 | $52.28M | 0.1% | $91.55 | +3.2% | CMN | 031162100 |
| XOM | EXXON MOBIL CORP | 547,800 | $52.13M | 0.1% | $60.97 | +0.9% | Put | 30231G102 |
| — | UNILEVER NV | 1,302,455 | $51.86M | 0.1% | $39.82 | — | Put | 904784709 |
| — | HESS CORP | 550,000 | $51.79M | 0.1% | $84.32 | — | Call | 42809H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,801,258 | $51.3M | 0.1% | $13.41 | — | CMN | G5876H105 |
| — | ANADARKO PETROLEUM CORP | 487,491 | $49.63M | 0.1% | $97.75 | — | CMN | 032511107 |
| TAP | MOLSON COORS BREWING CO -B | 672,164 | $49.59M | 0.1% | $46.51 | +19.1% | CMN | 60871R209 |
| — | ACTAVIS PLC | 207,200 | $49.59M | 0.1% | $218.78 | — | Call | G0083B108 |
| USB | US BANCORP | 1,182,100 | $49.38M | 0.1% | $25.38 | +12.0% | Call | 902973304 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,166,700 | $49.21M | 0.1% | $41.22 | — | Put | 81369Y886 |
| — | NOBLE CORP PLC | 2,134,200 | $48.94M | 0.1% | $35.41 | — | Call | G65431101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 925,000 | $48.41M | 0.1% | $48.08 | — | Put | 97717W851 |
| ALK | ALASKA AIR GROUP INC | 1,003,800 | $48.03M | 0.1% | $34.44 | +22.7% | Call | 011659109 |
| — | CIMAREX ENERGY CO | 375,000 | $47.49M | 0.1% | $126.65 | — | Put | 171798101 |
| AMZN | AMAZON.COM INC | 141,300 | $45.53M | 0.1% | $82.33 | -79.8% | Put | 023135106 |
| LNG | CHENIERE ENERGY INC | 565,766 | $44.7M | 0.1% | $55.38 | +37.7% | CMN | 16411R208 |
| TAP | MOLSON COORS BREWING CO -B | 592,900 | $43.74M | 0.1% | $46.51 | +19.1% | Call | 60871R209 |
| — | CNOOC LTD | 251,000 | $43.28M | 0.1% | $172.68 | — | Put | 126132109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 331,300 | $42.99M | 0.1% | $81.34 | +13.7% | Put | 009158106 |
| — | CREDIT SUISSE GROUP AG-REG | 1,550,000 | $42.84M | 0.1% | $28.42 | — | Call | 225401108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,679,988 | $42.65M | 0.1% | $26.25 | — | CMN | 42805T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,149,500 | $42.51M | 0.1% | $13.41 | — | Call | G5876H105 |
| — | YAHOO! INC | 1,049,200 | $42.21M | 0.1% | $34.25 | — | Put | 984332106 |
| XOM | EXXON MOBIL CORP | 439,230 | $41.8M | 0.1% | $60.97 | +0.9% | CMN | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 475,007 | $41.69M | 0.1% | $52.27 | +5.1% | CMN | 744320102 |
| — | FRANCESCAS HOLDINGS CORP | 2,957,004 | $41.58M | 0.1% | $14.45 | — | CMN | 351793104 |
| IYR | ISHARES US REAL ESTATE ETF | 600,000 | $41.52M | 0.1% | $68.59 | — | Put | 464287739 |
| — | EMC CORP/MA | 1,426,485 | $40.94M | 0.1% | $27.41 | — | CMN | 268648102 |
| CX | CEMEX SAB-CPO | 3,120,000 | $40.67M | 0.1% | $13.03 | — | Put | 151290889 |
| RIO | RIO TINTO PLC | 822,500 | $40.45M | 0.1% | $49.32 | — | Put | 767204100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 770,508 | $40.32M | 0.1% | $48.08 | — | CMN | 97717W851 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,039,500 | $40.14M | 0.1% | $37.27 | — | Call | 464287184 |
| CVX | CHEVRON CORP | 334,000 | $40M | 0.1% | $76.10 | +3.2% | Put | 166764100 |
| TMUS | T-MOBILE US INC | 1,365,900 | $39.97M | 0.1% | $27.03 | +10.0% | Call | 872590104 |
| — | FMC TECHNOLOGIES INC | 725,000 | $39.39M | 0.1% | $53.46 | — | Call | 30249U101 |
| SNY | SANOFI | 734,737 | $39.1M | 0.1% | $53.60 | — | Put | 80105N105 |
| TAP | MOLSON COORS BREWING CO -B | 520,000 | $38.36M | 0.1% | $46.51 | +19.1% | Put | 60871R209 |
| ORCL | ORACLE CORP | 1,003,400 | $38.02M | 0.1% | $33.82 | +1.2% | Call | 68389X105 |
| NFLX | NETFLIX INC | 83,807 | $37.84M | 0.1% | $76.86 | -91.6% | CMN | 64110L106 |
| TRIP | TRIPADVISOR INC | 399,379 | $36.73M | 0.1% | $68.06 | +29.4% | CMN | 896945201 |
| MU | MICRON TECHNOLOGY INC | 1,059,000 | $35.81M | 0.1% | $14.91 | +111.9% | Call | 595112103 |
| RIG | TRANSOCEAN LTD | 1,087,900 | $35.72M | 0.1% | $40.95 | -4.5% | Call | H8817H100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 306,100 | $35.53M | 0.1% | $111.74 | — | Put | 464287432 |
| — | UNITED STATES OIL FUND LP | 1,030,000 | $35.45M | 0.1% | $34.48 | — | Call | 91232N108 |
| MSFT | MICROSOFT CORP | 761,400 | $34.98M | 0.1% | $27.54 | +36.8% | Call | 594918104 |
| UPS | UNITED PARCEL SERVICE-CL B | 349,600 | $34.51M | 0.1% | $64.20 | +3.3% | Put | 911312106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 920,000 | $34.09M | 0.1% | $26.21 | +8.6% | Call | 416515104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,150,000 | $34.02M | 0.1% | $31.55 | — | Put | 78464A888 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 6,012,000 | $33.68M | 0.1% | $5.57 | — | Call | 606822104 |
| — | SALIX PHARMACEUTICALS LTD | 214,680 | $33.57M | 0.1% | $137.43 | — | CMN | 795435106 |
| META | FACEBOOK INC-A | 430,900 | $33.39M | 0.1% | $32.24 | +125.9% | CMN | 30303M102 |
| DDD | 3D SYSTEMS CORP | 700,000 | $32.73M | 0.1% | $50.43 | +3.4% | Put | 88554D205 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,847,543 | $32.51M | 0.1% | $16.76 | — | CMN | 12686C109 |
| — | GENERAL ELECTRIC CO | 1,233,400 | $31.82M | 0.1% | $24.56 | — | Call | 369604103 |
| T | AT&T INC | 902,100 | $31.79M | 0.1% | $13.85 | -14.0% | Call | 00206R102 |
| WAT | WATERS CORP | 318,900 | $31.67M | 0.1% | $103.08 | +0.0% | Call | 941848103 |
| CMCSA | COMCAST CORP-CLASS A | 586,660 | $31.57M | 0.1% | $22.26 | -4.9% | Call | 20030N101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,704,500 | $31.4M | 0.1% | $11.88 | +8.7% | Call | 460690100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,371,100 | $31.38M | 0.1% | $37.83 | +10.5% | Call | 026874784 |
| — | ACTAVIS PLC | 130,591 | $31.25M | 0.1% | $218.78 | — | CMN | G0083B108 |
| RIO | RIO TINTO PLC | 635,000 | $31.23M | 0.1% | $49.32 | — | Call | 767204100 |
| — | CREDIT SUISSE GROUP AG-REG | 1,130,000 | $31.23M | 0.1% | $28.42 | — | Put | 225401108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,595,371 | $31.19M | 0.1% | $9.55 | — | Put | 05946K101 |
| BAC | BANK OF AMERICA CORP | 1,885,700 | $31.17M | 0.1% | $11.39 | +10.3% | Call | 060505104 |
| DHR | DANAHER CORP | 406,900 | $31M | 0.1% | $31.40 | -0.7% | Call | 235851102 |
| INTC | INTEL CORP | 894,500 | $30.82M | 0.1% | $18.73 | +37.5% | Call | 458140100 |
| — | WHOLE FOODS MARKET INC | 806,900 | $30.76M | 0.1% | $48.08 | — | Call | 966837106 |
| — | SHIRE PLC | 178,000 | $30.65M | 0.1% | $173.96 | — | Put | 82481R106 |
| IWM | ISHARES RUSSELL 2000 ETF | 277,452 | $30.4M | 0.1% | $116.86 | — | CMN | 464287655 |
| — | COOPER TIRE & RUBBER | 1,058,564 | $30.31M | 0.1% | $29.03 | — | CMN | 216831107 |
| MU | MICRON TECHNOLOGY INC | 895,589 | $30.29M | 0.1% | $14.91 | +111.9% | CMN | 595112103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 275,000 | $30.23M | 0.1% | $102.71 | — | Call | 03524A108 |
| — | ARCELORMITTAL | 2,200,000 | $30.17M | 0.1% | $14.31 | — | Put | 03938L104 |
| CRM | SALESFORCE.COM INC | 522,700 | $30.08M | 0.1% | $58.92 | -5.6% | Call | 79466L302 |
| — | TD AMERITRADE HOLDING CORP | 900,000 | $30.06M | 0.1% | $29.11 | — | Call | 87236Y108 |
| NOK | NOKIA OYJ | 3,687,000 | $29.98M | 0.1% | $7.25 | — | Call | 654902204 |
| — | B/E AEROSPACE INC | 347,500 | $29.64M | 0.1% | $92.80 | — | Call | 073302101 |
| — | ARCELORMITTAL | 2,159,800 | $29.62M | 0.1% | $14.31 | — | Call | 03938L104 |
| AMZN | AMAZON.COM INC | 90,858 | $29.28M | 0.1% | $82.33 | -79.8% | CMN | 023135106 |
| — | CBS CORP-CLASS B NON VOTING | 542,760 | $29.1M | 0.1% | $60.91 | — | CMN | 124857202 |
| EEM | ISHARES MSCI EMERGING MARKET | 694,926 | $28.96M | 0.1% | $42.25 | — | CMN | 464287234 |
| GM | GENERAL MOTORS CO | 894,053 | $28.95M | 0.1% | $26.43 | +0.3% | CMN | 37045V100 |
| — | POWERSHARES SENIOR LOAN | 1,188,000 | $28.91M | 0.1% | $24.78 | — | Put | 73936Q769 |
| — | COCA-COLA ENTERPRISES | 638,725 | $28.45M | 0.1% | $44.33 | — | CMN | 19122T109 |
| XOM | EXXON MOBIL CORP | 297,400 | $28.3M | 0.1% | $60.97 | +0.9% | Call | 30231G102 |
| MPC | MARATHON PETROLEUM CORP | 327,354 | $27.83M | 0.1% | $29.86 | +0.6% | CMN | 56585A102 |
| TELFY | TELEFONICA SA | 1,800,000 | $27.66M | 0.1% | $15.29 | — | Call | 879382208 |
| — | TESORO CORP | 454,721 | $27.55M | 0.1% | $58.10 | — | CMN | 881609101 |
| BP | BP PLC | 624,083 | $27.45M | 0.1% | $52.22 | — | CMN | 055622104 |
| META | FACEBOOK INC-A | 354,200 | $27.45M | 0.1% | $32.24 | +125.9% | Put | 30303M102 |
| ORCL | ORACLE CORP | 720,432 | $27.3M | 0.1% | $33.82 | +1.2% | CMN | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 550,000 | $27.27M | 0.1% | $49.35 | — | Call | 81369Y100 |
| DG | DOLLAR GENERAL CORP | 446,000 | $27M | 0.1% | $48.29 | +7.8% | Call | 256677105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 244,357 | $26.86M | 0.1% | $102.71 | — | Put | 03524A108 |
| — | SYNOVUS FINANCIAL CORP | 1,137,600 | $26.85M | 0.1% | $24.28 | — | Call | 87161C501 |
| GLD | SPDR GOLD SHARES | 230,094 | $26.74M | 0.1% | $123.59 | — | CMN | 78463V107 |
| DAL | DELTA AIR LINES INC | 735,400 | $26.57M | 0.1% | $25.91 | +28.8% | Call | 247361702 |
| — | ANADARKO PETROLEUM CORP | 260,200 | $26.49M | 0.1% | $97.75 | — | Put | 032511107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,200,000 | $26.44M | 0.1% | $9.55 | — | Call | 05946K101 |
| MSFT | MICROSOFT CORP | 573,700 | $26.35M | 0.1% | $27.54 | +36.8% | Put | 594918104 |
| — | VALEANT PHARMACEUTICALS INTE | 201,000 | $26.32M | 0.1% | $123.46 | — | Put | 91911K102 |
| — | EMC CORP/MA | 916,400 | $26.3M | 0.1% | $27.41 | — | Call | 268648102 |
| SPG | SIMON PROPERTY GROUP INC | 158,200 | $26.13M | 0.1% | $94.74 | +2.2% | Call | 828806109 |
| PFE | PFIZER INC | 880,301 | $26.08M | 0.1% | $18.01 | -3.1% | CMN | 717081103 |
| MUR | MURPHY OIL CORP | 453,100 | $26M | 0.1% | $40.46 | +0.1% | Call | 626717102 |
| — | CIMAREX ENERGY CO | 204,381 | $25.89M | 0.1% | $126.65 | — | CMN | 171798101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 875,000 | $25.88M | 0.1% | $31.55 | — | Call | 78464A888 |
| AER | AERCAP HOLDINGS NV | 625,000 | $25.68M | 0.1% | $39.32 | +13.8% | Call | N00985106 |
| — | WALGREEN CO | 426,300 | $25.68M | 0.1% | $71.30 | — | Call | 931422109 |
| GPRO | GOPRO INC-CLASS A | 274,400 | $25.65M | 0.1% | $51.11 | 0.0% | Put | 38268T103 |
| — | GOOGLE INC-CL A | 43,572 | $25.64M | 0.1% | $890.78 | — | CMN | 38259P508 |
| — | EQUINIX INC | 118,873 | $25.26M | 0.1% | $199.01 | — | CMN | 29444U502 |
| MPC | MARATHON PETROLEUM CORP | 296,900 | $25.24M | 0.1% | $29.86 | +0.6% | Call | 56585A102 |
| CVX | CHEVRON CORP | 210,700 | $25.23M | 0.1% | $76.10 | +3.2% | Call | 166764100 |
| C | CITIGROUP INC | 483,000 | $25.15M | 0.1% | $36.99 | +1.2% | Call | 172967424 |
| SAN | BANCO SANTANDER SA | 2,610,000 | $24.92M | 0.1% | $9.69 | — | Call | 05964H105 |
| LNG | CHENIERE ENERGY INC | 315,000 | $24.89M | 0.1% | $55.38 | +37.7% | Call | 16411R208 |
| PEP | PEPSICO INC | 267,200 | $24.8M | 0.1% | $62.86 | +3.2% | Call | 713448108 |
| DHR | DANAHER CORP | 320,840 | $24.44M | 0.1% | $31.40 | -0.7% | CMN | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,700 | $24.42M | 0.1% | $33.72 | -1.7% | Put | 45866F104 |
| VLO | VALERO ENERGY CORP | 516,100 | $24.27M | 0.1% | $32.54 | +0.3% | Call | 91913Y100 |
| — | UBS AG-REG | 1,385,000 | $24.05M | 0.1% | $18.47 | — | Put | H89231338 |
| CSCO | CISCO SYSTEMS INC | 945,300 | $23.68M | 0.1% | $17.62 | +0.5% | Put | 17275R102 |
| — | GROUPON INC | 3,574,473 | $23.64M | 0.1% | $9.79 | — | CMN | 399473107 |
| A | AGILENT TECHNOLOGIES INC | 411,300 | $23.45M | 0.1% | $36.60 | +1.6% | Call | 00846U101 |
| — | ENERGY XXI BERMUDA | 1,698,700 | $23.4M | 0.1% | $27.28 | — | Call | G10082140 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 253,604 | $23.31M | 0.1% | $91.93 | — | CMN | 464288513 |
| ADSK | AUTODESK INC | 424,175 | $23.28M | 0.1% | $49.27 | +11.2% | CMN | 052769106 |
| — | HERTZ GLOBAL HOLDINGS INC | 906,200 | $23.01M | 0.1% | $26.25 | — | Call | 42805T105 |
| VLO | VALERO ENERGY CORP | 489,202 | $23.01M | 0.1% | $32.54 | +0.3% | CMN | 91913Y100 |
| — | GULFPORT ENERGY CORP | 424,600 | $22.97M | 0.1% | $62.76 | — | Call | 402635304 |
| — | NOBLE CORP PLC | 987,500 | $22.64M | 0.1% | $35.41 | — | Put | G65431101 |
| — | CHARTER COMMUNICATION-A | 150,000 | $22.6M | 0.1% | $123.32 | — | Call | 16117M305 |
| — | TRANSCANADA CORP | 440,500 | $22.53M | 0.1% | $51.10 | — | Call | 89353D107 |
| XLV | HEALTH CARE SELECT SECTOR | 350,000 | $22.28M | 0.1% | $61.11 | — | Put | 81369Y209 |
| — | ALLERGAN INC | 123,800 | $21.95M | 0.1% | $123.93 | — | Put | 018490102 |
| — | CHESAPEAKE ENERGY CORP | 21,841,000 | $21.92M | 0.1% | $1.04 | — | CNV | 165167BZ9 |
| — | GULFPORT ENERGY CORP | 404,790 | $21.9M | 0.1% | $62.76 | — | CMN | 402635304 |
| — | CTRIP.COM INTERNATIONAL-ADR | 382,165 | $21.69M | 0.1% | $56.76 | — | CMN | 22943F100 |
| BCS | BARCLAYS PLC | 1,454,860 | $21.54M | 0.1% | $15.60 | — | Call | 06738E204 |
| GME | GAMESTOP CORP-CLASS A | 522,700 | $21.49M | 0.1% | $7.85 | -0.5% | Put | 36467W109 |
| XRT | SPDR S&P RETAIL ETF | 250,000 | $21.48M | 0.1% | $83.77 | — | Put | 78464A714 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,000,000 | $21.4M | 0.1% | $4.11 | — | Call | 60687Y109 |
| MCD | MCDONALD'S CORP | 222,900 | $21.32M | 0.1% | $72.08 | -1.2% | Call | 580135101 |
| — | EXTERRAN HOLDINGS INC | 480,000 | $21.29M | 0.1% | $44.57 | — | Put | 30225X103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 405,200 | $21.2M | 0.1% | $48.08 | — | Call | 97717W851 |
| — | UNITED STATES STEEL CORP | 551,800 | $21M | 0.1% | $26.43 | — | Put | 912909108 |
| — | PHARMACYCLICS INC | 180,000 | $20.77M | 0.1% | $99.56 | — | Call | 716933106 |
| IX | ORIX CORP | 300,000 | $20.72M | 0.1% | $83.28 | — | Call | 686330101 |
| TXN | TEXAS INSTRUMENTS INC | 434,700 | $20.71M | 0.1% | $30.36 | +15.7% | Call | 882508104 |
| AAL | AMERICAN AIRLINES GROUP INC | 581,834 | $20.66M | 0.1% | $32.20 | +15.4% | CMN | 02376R102 |
| — | INTEL CORP | 16,158,000 | $20.64M | 0.1% | $1.28 | — | CNV | 458140AD2 |
| — | TIME WARNER INC | 272,600 | $20.52M | 0.1% | $61.38 | — | Call | 887317303 |
| — | TESORO CORP | 338,200 | $20.49M | 0.1% | $58.10 | — | Call | 881609101 |
| ALLE | ALLEGION PLC | 423,759 | $20.33M | 0.1% | $44.29 | +4.7% | CMN | G0176J109 |
| C | CITIGROUP INC | 383,380 | $19.96M | 0.1% | $36.99 | +1.2% | CMN | 172967424 |
| — | GOOGLE INC-CL C | 34,636 | $19.94M | 0.1% | $574.47 | — | CMN | 38259P706 |
| LVS | LAS VEGAS SANDS CORP | 317,820 | $19.77M | 0.1% | $50.97 | -3.2% | CMN | 517834107 |
| — | MARKWEST ENERGY PARTNERS LP | 260,000 | $19.7M | 0.1% | — | — | Call | 570759100 |
| — | COLONY FINANCIAL INC | 19,397,000 | $19.16M | 0.1% | $0.99 | — | CNV | 19624RAB2 |
| PRU | PRUDENTIAL FINANCIAL INC | 217,000 | $19.05M | 0.1% | $52.27 | +5.1% | Put | 744320102 |
| ORANY | ORANGE | 1,284,033 | $18.96M | 0.1% | $14.42 | — | Put | 684060106 |
| NUS | NU SKIN ENTERPRISES INC - A | 400,000 | $18.87M | 0.1% | $53.38 | -31.5% | Call | 67018T105 |
| — | VIACOM INC-CLASS B | 240,589 | $18.76M | 0.1% | $78.91 | — | CMN | 92553P201 |
| SNY | SANOFI | 350,000 | $18.63M | 0.1% | $53.60 | — | Call | 80105N105 |
| — | SPDR S&P OIL & GAS EXP & PR | 266,200 | $18.35M | 0.0% | $74.21 | — | Call | 78464A730 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,288,400 | $18.28M | 0.0% | $14.19 | — | CMN | 71654V408 |
| — | NATIONAL GRID PLC | 250,000 | $17.98M | 0.0% | $68.25 | — | Call | 636274300 |
| — | UNITED STATES OIL FUND LP | 519,569 | $17.88M | 0.0% | $34.48 | — | CMN | 91232N108 |
| HMC | HONDA MOTOR CO LTD | 520,900 | $17.86M | 0.0% | $34.34 | — | Call | 438128308 |
| — | TURQUOISE HILL RESOURCES LTD | 4,749,152 | $17.69M | 0.0% | $4.53 | — | CMN | 900435108 |
| — | SODASTREAM INTERNATIONAL LTD | 580,689 | $17.66M | 0.0% | $34.28 | — | CMN | M9068E105 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 664,770 | $17.5M | 0.0% | $26.64 | — | CMN | 585464100 |
| — | INTERPUBLIC GROUP OF COS INC | 947,809 | $17.46M | 0.0% | $11.88 | +8.7% | CMN | 460690100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 150,000 | $17.41M | 0.0% | $111.74 | — | Call | 464287432 |
| — | LORILLARD INC | 286,926 | $17.24M | 0.0% | $55.50 | — | CMN | 544147101 |
| — | SPDR S&P OIL & GAS EXP & PR | 250,000 | $17.23M | 0.0% | $74.21 | — | Put | 78464A730 |
| — | SANTANDER CONSUMER USA HOLDI | 959,789 | $17.11M | 0.0% | $19.87 | — | CMN | 80283M101 |
| GILD | GILEAD SCIENCES INC | 162,788 | $17.07M | 0.0% | $61.84 | +10.0% | CMN | 375558103 |
| — | LORILLARD INC | 280,000 | $16.82M | 0.0% | $55.50 | — | Call | 544147101 |
| LVS | LAS VEGAS SANDS CORP | 270,000 | $16.8M | 0.0% | $50.97 | -3.2% | Put | 517834107 |
| ORANY | ORANGE | 1,135,000 | $16.76M | 0.0% | $14.42 | — | Call | 684060106 |
| — | IRON MOUNTAIN INC | 515,000 | $16.75M | 0.0% | $33.08 | — | Call | 462846106 |
| — | AMERICAN REALTY CAPITAL PROP | 1,379,524 | $16.68M | 0.0% | $13.38 | — | CMN | 02917T104 |
| — | SUNEDISON INC | 879,640 | $16.66M | 0.0% | $16.63 | — | CMN | 86732Y109 |
| RL | RALPH LAUREN CORP | 101,300 | $16.61M | 0.0% | $132.63 | -0.5% | Put | 751212101 |
| JNJ | JOHNSON & JOHNSON | 154,000 | $16.39M | 0.0% | $71.04 | +6.4% | Put | 478160104 |
| F | FORD MOTOR CO | 1,096,057 | $16.34M | 0.0% | $9.86 | -4.8% | CMN | 345370860 |
| VLO | VALERO ENERGY CORP | 347,100 | $16.32M | 0.0% | $32.54 | +0.3% | Put | 91913Y100 |
| — | SUNEDISON INC | 860,000 | $16.29M | 0.0% | $16.63 | — | Call | 86732Y109 |
| GILD | GILEAD SCIENCES INC | 155,100 | $16.27M | 0.0% | $61.84 | +10.0% | Put | 375558103 |
| F | FORD MOTOR CO | 1,078,600 | $16.08M | 0.0% | $9.86 | -4.8% | Call | 345370860 |
| USB | US BANCORP | 384,800 | $16.07M | 0.0% | $25.38 | +12.0% | Put | 902973304 |
| — | VERINT SYSTEMS INC | 291,220 | $15.98M | 0.0% | $42.64 | — | CMN | 92343X100 |
| — | DU PONT (E.I.) DE NEMOURS | 225,600 | $15.97M | 0.0% | $54.72 | — | Call | 263534109 |
| CRM | SALESFORCE.COM INC | 275,700 | $15.87M | 0.0% | $58.92 | -5.6% | Put | 79466L302 |
| NOK | NOKIA OYJ | 1,933,925 | $15.72M | 0.0% | $7.25 | — | CMN | 654902204 |
| HSBC | HSBC HOLDINGS PLC | 308,000 | $15.72M | 0.0% | $50.76 | — | Call | 404280406 |
| — | GENERAL ELECTRIC CO | 609,200 | $15.72M | 0.0% | $24.56 | — | Put | 369604103 |
| — | DIRECTV | 181,236 | $15.67M | 0.0% | $67.15 | — | CMN | 25490A309 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 292,837 | $15.6M | 0.0% | $53.64 | — | CMN | 81369Y704 |
| NEM | NEWMONT MINING CORP | 666,431 | $15.58M | 0.0% | $22.99 | -13.5% | CMN | 651639106 |
| — | BROADCOM CORP-CL A | 389,015 | $15.48M | 0.0% | $36.80 | — | CMN | 111320107 |
| — | WALGREEN CO | 256,000 | $15.42M | 0.0% | $71.30 | — | Put | 931422109 |
| — | EXTERRAN HOLDINGS INC | 345,000 | $15.3M | 0.0% | $44.57 | — | Call | 30225X103 |
| NVDA | NVIDIA CORP | 827,170 | $15.29M | 0.0% | $1.42 | -68.3% | CMN | 67066G104 |
| CMI | CUMMINS INC | 112,883 | $15.08M | 0.0% | $104.78 | +1.2% | CMN | 231021106 |
| RL | RALPH LAUREN CORP | 91,869 | $15.06M | 0.0% | $132.63 | -0.5% | CMN | 751212101 |
| ALLY | ALLY FINANCIAL INC | 650,000 | $15.05M | 0.0% | $18.38 | -0.7% | Put | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 314,400 | $15.02M | 0.0% | $32.33 | -11.5% | Call | 460146103 |
| — | UNITED STATES OIL FUND LP | 430,000 | $14.8M | 0.0% | $34.48 | — | Put | 91232N108 |
| — | SHIRE PLC | 85,093 | $14.65M | 0.0% | $173.96 | — | CMN | 82481R106 |
| KMI | KINDER MORGAN INC | 385,027 | $14.62M | 0.0% | $19.82 | +8.1% | CMN | 49456B101 |
| — | MEDTRONIC INC | 234,127 | $14.49M | 0.0% | $60.57 | — | CMN | 585055106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,465 | $14.44M | 0.0% | $95.21 | 0.0% | CMN | 92532F100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 270,000 | $14.38M | 0.0% | $53.64 | — | Put | 81369Y704 |
| — | CHESAPEAKE ENERGY CORP | 613,204 | $14.36M | 0.0% | $28.21 | — | CMN | 165167107 |
| TMUS | T-MOBILE US INC | 486,286 | $14.23M | 0.0% | $27.03 | +10.0% | CMN | 872590104 |
| — | AMERICAN REALTY CAPITAL PROP | 14,175,000 | $14.23M | 0.0% | $1.01 | — | CNV | 02917TAB0 |
| — | LINKEDIN CORP - A | 70,000 | $14.17M | 0.0% | $187.85 | — | Call | 53578A108 |
| HON | HONEYWELL INTERNATIONAL INC | 154,331 | $14.17M | 0.0% | $67.03 | +0.1% | CMN | 438516106 |
| TM | TOYOTA MOTOR CORP | 120,000 | $14.14M | 0.0% | $113.87 | — | Put | 892331307 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 478,049 | $14.14M | 0.0% | $31.55 | — | CMN | 78464A888 |
| EWH | ISHARES MSCI HONG KONG ETF | 680,000 | $14.13M | 0.0% | $20.78 | — | Put | 464286871 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 121,535 | $14.11M | 0.0% | $111.74 | — | CMN | 464287432 |
| — | MARKET VECTORS OIL SERVICE E | 282,535 | $14.02M | 0.0% | $57.33 | — | CMN | 57060U191 |
| — | UNILEVER NV | 350,000 | $13.94M | 0.0% | $39.82 | — | Call | 904784709 |
| — | TESORO CORP | 228,800 | $13.86M | 0.0% | $58.10 | — | Put | 881609101 |
| AMGN | AMGEN INC | 99,900 | $13.84M | 0.0% | $91.55 | +3.2% | Put | 031162100 |
| CMI | CUMMINS INC | 102,500 | $13.7M | 0.0% | $104.78 | +1.2% | Put | 231021106 |
| — | CARBO CERAMICS INC | 227,400 | $13.53M | 0.0% | $59.52 | — | Put | 140781105 |
| — | INTEGRATED DEVICE TECH INC | 858,100 | $13.5M | 0.0% | $14.08 | — | Call | 458118106 |
| GLNG | GOLAR LNG LTD | 200,054 | $13.32M | 0.0% | $43.91 | +15.7% | CMN | G9456A100 |
| MA | MASTERCARD INC-CLASS A | 178,963 | $13.24M | 0.0% | $81.84 | -13.1% | CMN | 57636Q104 |
| DDD | 3D SYSTEMS CORP | 281,948 | $13.18M | 0.0% | $50.43 | +3.4% | CMN | 88554D205 |
| SLV | ISHARES SILVER TRUST | 776,800 | $13.11M | 0.0% | $20.25 | — | Call | 46428Q109 |
| — | TIME WARNER INC | 174,012 | $13.1M | 0.0% | $61.38 | — | CMN | 887317303 |
| — | MARKET VECTORS GOLD MINERS | 600,000 | $13.07M | 0.0% | $27.64 | — | Put | 57060U100 |
| T | AT&T INC | 369,800 | $13.03M | 0.0% | $13.85 | -14.0% | Put | 00206R102 |
| VALE | VALE SA | 1,184,862 | $13.01M | 0.0% | $10.98 | — | CMN | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 380,100 | $12.85M | 0.0% | $14.91 | +111.9% | Put | 595112103 |
| AAL | AMERICAN AIRLINES GROUP INC | 362,000 | $12.85M | 0.0% | $32.20 | +15.4% | Call | 02376R102 |
| XRT | SPDR S&P RETAIL ETF | 149,476 | $12.84M | 0.0% | $83.77 | — | CMN | 78464A714 |
| UAL | UNITED CONTINENTAL HOLDINGS | 274,797 | $12.8M | 0.0% | $36.56 | +27.0% | CMN | 910047109 |
| PBR | PETROBRAS - PETROLEO BRAS | 900,000 | $12.77M | 0.0% | $14.19 | — | Put | 71654V408 |
| LOW | LOWE'S COS INC | 242,230 | $12.73M | 0.0% | $38.25 | +7.7% | CMN | 548661107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,116,700 | $12.71M | 0.0% | $11.27 | — | Put | 36191U106 |
| ASML | ASML HOLDING NV | 146,487 | $12.59M | 0.0% | $92.70 | — | Put | N07059210 |
| AER | AERCAP HOLDINGS NV | 304,678 | $12.52M | 0.0% | $39.32 | +13.8% | CMN | N00985106 |
| — | WELLPOINT INC | 7,442,000 | $12.29M | 0.0% | $1.51 | — | CNV | 94973VBG1 |
| MCD | MCDONALD'S CORP | 127,132 | $12.16M | 0.0% | $72.08 | -1.2% | CMN | 580135101 |
| CTRA | CABOT OIL & GAS CORP | 368,300 | $12.11M | 0.0% | $26.53 | -8.7% | Put | 127097103 |
| PFE | PFIZER INC | 407,500 | $12.07M | 0.0% | $18.01 | -3.1% | Put | 717081103 |
| BHP | BHP BILLITON LIMITED | 205,000 | $12.07M | 0.0% | $63.92 | — | Put | 088606108 |
| GM | GENERAL MOTORS CO | 776,700 | $11.98M | 0.0% | $26.43 | +0.3% | Call | 37045V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,216 | $11.96M | 0.0% | $237.32 | — | CMN | 45845P108 |
| — | MARKET VECTORS RUSSIA ETF | 523,400 | $11.91M | 0.0% | $23.36 | — | CMN | 57060U506 |
| — | PEABODY ENERGY CORP | 904,000 | $11.88M | 0.0% | $15.65 | — | Put | 704549104 |
| VALE | VALE SA | 1,080,000 | $11.85M | 0.0% | $10.98 | — | Put | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 279,396 | $11.85M | 0.0% | $31.05 | +42.5% | CMN | 60855R100 |
| — | IAC/INTERACTIVECORP | 179,193 | $11.84M | 0.0% | $52.87 | — | CMN | 44919P508 |
| EBAY | EBAY INC | 211,400 | $11.83M | 0.0% | $22.35 | -11.4% | Put | 278642103 |
| BBY | BEST BUY CO INC | 356,475 | $11.81M | 0.0% | $17.09 | +21.7% | CMN | 086516101 |
| — | SOLARCITY CORP | 200,000 | $11.8M | 0.0% | $55.69 | — | Call | 83416T100 |
| — | SCRIPPS NETWORKS INTER-CL A | 149,400 | $11.65M | 0.0% | $77.54 | — | Put | 811065101 |
| — | LINKEDIN CORP - A | 57,148 | $11.57M | 0.0% | $187.85 | — | CMN | 53578A108 |
| META | FACEBOOK INC-A | 148,100 | $11.48M | 0.0% | $32.24 | +125.9% | Call | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 125,000 | $11.38M | 0.0% | $94.09 | — | Put | 81369Y506 |
| IBM | INTL BUSINESS MACHINES CORP | 59,300 | $11.34M | 0.0% | $130.35 | -12.3% | Put | 459200101 |
| ABBV | ABBVIE INC | 196,500 | $11.3M | 0.0% | $34.72 | +1.3% | Call | 00287Y109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 126,300 | $11.29M | 0.0% | $89.39 | — | Put | 84763R101 |
| MSFT | MICROSOFT CORP | 242,803 | $11.15M | 0.0% | $27.54 | +36.8% | CMN | 594918104 |
| — | THERAVANCE INC | 632,752 | $11.15M | 0.0% | $24.57 | — | CMN | 88338T104 |
| ABBV | ABBVIE INC | 193,157 | $11.11M | 0.0% | $34.72 | +1.3% | CMN | 00287Y109 |
| — | ANGIE'S LIST INC | 1,647,942 | $11.1M | 0.0% | $15.05 | — | CMN | 034754101 |
| WMT | WAL-MART STORES INC | 143,292 | $10.97M | 0.0% | $25.57 | -20.6% | CMN | 931142103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 1,340,000 | $10.93M | 0.0% | $7.94 | — | Call | 86562M209 |
| IBM | INTL BUSINESS MACHINES CORP | 56,900 | $10.88M | 0.0% | $130.35 | -12.3% | Call | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 217,500 | $10.87M | 0.0% | $27.78 | +0.1% | Call | 92343V104 |
| DUK | DUKE ENERGY CORP | 146,118 | $10.87M | 0.0% | $45.76 | -0.3% | CMN | 26441C204 |
| — | GULFPORT ENERGY CORP | 200,000 | $10.82M | 0.0% | $62.76 | — | Put | 402635304 |
| CMCSA | COMCAST CORP-CLASS A | 201,000 | $10.82M | 0.0% | $22.26 | -4.9% | Put | 20030N101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 90,965 | $10.8M | 0.0% | $117.75 | — | CMN | 502424104 |
| — | MICHAEL KORS HOLDINGS LTD | 147,374 | $10.78M | 0.0% | $80.83 | — | CMN | G60754101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,933 | $10.76M | 0.0% | $33.72 | -1.7% | CMN | 45866F104 |
| NRG | NRG ENERGY INC | 351,914 | $10.75M | 0.0% | $24.43 | -0.6% | CMN | 629377508 |
| — | DU PONT (E.I.) DE NEMOURS | 151,900 | $10.75M | 0.0% | $54.72 | — | Put | 263534109 |
| CPB | CAMPBELL SOUP CO | 250,000 | $10.74M | 0.0% | $31.25 | -1.4% | Put | 134429109 |
| — | SPDR BARCLAYS HIGH YIELD BD | 265,774 | $10.68M | 0.0% | $40.22 | — | CMN | 78464A417 |
| — | REED ELSEVIER NV | 235,975 | $10.66M | 0.0% | $46.67 | — | Call | 758204200 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 200,000 | $10.65M | 0.0% | $53.64 | — | Call | 81369Y704 |
| PEP | PEPSICO INC | 113,700 | $10.55M | 0.0% | $62.86 | +3.2% | Put | 713448108 |
| — | TAL INTERNATIONAL GROUP INC | 255,000 | $10.53M | 0.0% | $41.30 | — | Put | 874083108 |
| ORCL | ORACLE CORP | 276,500 | $10.48M | 0.0% | $33.82 | +1.2% | Put | 68389X105 |
| — | ALCOA INC | 640,000 | $10.4M | 0.0% | $11.57 | — | Put | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 316,541 | $10.38M | 0.0% | $31.38 | +0.8% | CMN | 35671D857 |
| — | ENDO INTERNATIONAL PLC | 151,900 | $10.37M | 0.0% | $69.89 | — | Call | G30401106 |
| EWW | ISHARES MSCI MEXICO CAPPED | 150,000 | $10.28M | 0.0% | $66.24 | — | Put | 464286822 |
| LNG | CHENIERE ENERGY INC | 130,000 | $10.27M | 0.0% | $55.38 | +37.7% | Put | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 240,474 | $10.26M | 0.0% | $49.08 | — | CMN | G5480U104 |
| PHG | KONINKLIJKE PHILIPS NV | 325,000 | $10.25M | 0.0% | $33.45 | — | Call | 500472303 |
| — | TWITTER INC | 204,398 | $10.25M | 0.0% | $44.26 | — | CMN | 90184L102 |
| — | LEVEL 3 COMMUNICATIONS INC | 224,472 | $10.24M | 0.0% | $35.68 | — | CMN | 52729N308 |
| XME | SPDR S&P METALS & MINING ETF | 275,000 | $10.23M | 0.0% | $39.75 | — | Put | 78464A755 |
| XLU | UTILITIES SELECT SECTOR SPDR | 241,400 | $10.18M | 0.0% | $41.22 | — | Call | 81369Y886 |
| BA | BOEING CO/THE | 78,000 | $10.01M | 0.0% | $98.49 | +10.9% | Put | 097023105 |
| — | POWERSHARES S&P 500 LOW VOLA | 286,275 | $10.01M | 0.0% | $35.28 | — | CMN | 73937B779 |
| — | MACQUARIE INFRASTRUCTURE CO | 149,400 | $9.985M | 0.0% | $66.84 | — | Put | 55608B105 |
| CVX | CHEVRON CORP | 83,336 | $9.98M | 0.0% | $76.10 | +3.2% | CMN | 166764100 |
| — | MEDTRONIC INC | 161,100 | $9.972M | 0.0% | $60.57 | — | Put | 585055106 |
| INFY | INFOSYS LTD | 193,400 | $9.948M | 0.0% | $54.27 | — | Put | 456788108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 110,000 | $9.931M | 0.0% | $27.14 | 0.0% | Put | 136069101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 200,000 | $9.916M | 0.0% | $49.35 | — | Put | 81369Y100 |
| — | NUANCE COMMUNICATIONS INC | 10,026,000 | $9.886M | 0.0% | $0.99 | — | CNV | 67020YAF7 |
| WDAY | WORKDAY INC-CLASS A | 120,000 | $9.868M | 0.0% | $75.84 | +12.6% | Put | 98138H101 |
| MO | ALTRIA GROUP INC | 219,400 | $9.846M | 0.0% | $21.02 | -1.7% | Call | 02209S103 |
| PG | PROCTER & GAMBLE CO/THE | 118,476 | $9.829M | 0.0% | $56.88 | +5.0% | CMN | 742718109 |
| CAJPY | CANON INC | 300,000 | $9.784M | 0.0% | $32.74 | — | Call | 138006309 |
| — | SOURCE EURO STOXX 50 ETF | 200,100 | $9.618M | 0.0% | $48.07 | — | CMN | 83615L106 |
| ERIC | ERICSSON LM-B SHS | 770,000 | $9.587M | 0.0% | $13.30 | — | Call | 294821608 |
| — | CAESARS ENTERTAINMENT CORP | 731,693 | $9.544M | 0.0% | $13.04 | — | CMN | 127686103 |
| NOK | NOKIA OYJ | 1,172,000 | $9.528M | 0.0% | $7.25 | — | Put | 654902204 |
| MS | MORGAN STANLEY | 281,944 | $9.511M | 0.0% | $18.14 | +35.7% | CMN | 617446448 |
| — | LIBERTY MEDIA CORP - C | 202,358 | $9.509M | 0.0% | $46.99 | — | CMN | 531229300 |
| DG | DOLLAR GENERAL CORP | 156,777 | $9.491M | 0.0% | $48.29 | +7.8% | CMN | 256677105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 340,000 | $9.416M | 0.0% | $29.76 | -13.5% | Call | 922475108 |
| — | SEARS HOLDINGS CORP | 373,200 | $9.401M | 0.0% | $40.69 | — | Put | 812350106 |
| JNJ | JOHNSON & JOHNSON | 87,600 | $9.321M | 0.0% | $71.04 | +6.4% | Call | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 163,474 | $9.319M | 0.0% | $36.60 | +1.6% | CMN | 00846U101 |
| — | SOLARCITY CORP | 157,730 | $9.307M | 0.0% | $55.69 | — | CMN | 83416T100 |
| — | OI SA-PREFERENCE | 13,426,477 | $9.302M | 0.0% | $0.69 | — | CMN | 670851203 |
| CSCO | CISCO SYSTEMS INC | 370,200 | $9.273M | 0.0% | $17.62 | +0.5% | Call | 17275R102 |
| DHR | DANAHER CORP | 121,500 | $9.255M | 0.0% | $31.40 | -0.7% | Put | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 220,000 | $9.252M | 0.0% | $61.42 | -34.4% | Call | 550021109 |
| SONY | SONY CORP | 570,000 | $9.228M | 0.0% | $17.17 | — | Call | 835699307 |
| SONY | SONY CORP | 570,000 | $9.228M | 0.0% | $17.17 | — | Put | 835699307 |
| — | CAMERON INTERNATIONAL CORP | 139,063 | $9.215M | 0.0% | $66.03 | — | CMN | 13342B105 |
| — | GLAXOSMITHKLINE PLC | 200,000 | $9.21M | 0.0% | $46.97 | — | Put | 37733W105 |
| BB | BLACKBERRY LTD | 943,700 | $9.208M | 0.0% | $8.60 | +18.8% | Call | 09228F103 |
| GPRE | GREEN PLAINS INC | 245,198 | $9.175M | 0.0% | $39.93 | 0.0% | CMN | 393222104 |
| IBM | INTL BUSINESS MACHINES CORP | 47,924 | $9.162M | 0.0% | $130.35 | -12.3% | CMN | 459200101 |
| — | DRESSER-RAND GROUP INC | 111,155 | $9.141M | 0.0% | $82.24 | — | CMN | 261608103 |
| — | INVENSENSE INC | 465,000 | $9.134M | 0.0% | $20.59 | — | Put | 46123D205 |
| — | CHARTER COMMUNICATION-A | 60,518 | $9.117M | 0.0% | $123.32 | — | CMN | 16117M305 |
| KO | COCA-COLA CO/THE | 214,900 | $9.117M | 0.0% | $28.28 | +2.1% | Call | 191216100 |
| TIPT | TIPTREE FINANCIAL INC - A | 1,134,762 | $9.111M | 0.0% | $7.58 | -3.1% | CMN | 88822Q103 |
| — | CHICAGO BRIDGE & IRON CO NV | 150,000 | $8.964M | 0.0% | $62.10 | — | Call | 167250109 |
| — | ELECTRONIC ARTS INC | 7,241,000 | $8.906M | 0.0% | $1.23 | — | CNV | 285512AA7 |
| ZBH | ZIMMER HOLDINGS INC | 87,497 | $8.849M | 0.0% | $85.29 | +5.0% | CMN | 98956P102 |
| CVS | CVS HEALTH CORP | 110,900 | $8.824M | 0.0% | $48.74 | +17.9% | Put | 126650100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 520,000 | $8.819M | 0.0% | $18.38 | 0.0% | Call | 024061103 |
| TSLA | TESLA MOTORS INC | 36,731 | $8.816M | 0.0% | $10.02 | +64.7% | CMN | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 148,000 | $8.803M | 0.0% | $40.64 | +6.1% | Put | 46625H100 |
| — | CELGENE CORP | 88,200 | $8.788M | 0.0% | $115.91 | — | Put | 151020104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 205,100 | $8.747M | 0.0% | $49.08 | — | Call | G5480U104 |
| — | GENERAL ELECTRIC CO | 336,604 | $8.683M | 0.0% | $24.56 | — | CMN | 369604103 |
| ALLY | ALLY FINANCIAL INC | 374,576 | $8.674M | 0.0% | $18.38 | -0.7% | CMN | 02005N100 |
| QCOM | QUALCOMM INC | 114,900 | $8.636M | 0.0% | $50.29 | +10.2% | Call | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,500 | $8.627M | 0.0% | $167.52 | +8.3% | CMN | 018581108 |
| — | OUTERWALL INC | 150,000 | $8.598M | 0.0% | $59.92 | — | Call | 690070107 |
| — | VANTIV INC - CL A | 276,466 | $8.543M | 0.0% | $30.90 | — | CMN | 92210H105 |
| VZ | VERIZON COMMUNICATIONS INC | 170,400 | $8.516M | 0.0% | $27.78 | +0.1% | Put | 92343V104 |
| BB | BLACKBERRY LTD | 871,791 | $8.507M | 0.0% | $8.60 | +18.8% | CMN | 09228F103 |
| — | TIME WARNER CABLE | 58,900 | $8.467M | 0.0% | $112.71 | — | Put | 88732J207 |
| — | TD AMERITRADE HOLDING CORP | 250,000 | $8.349M | 0.0% | $29.11 | — | Put | 87236Y108 |
| PFE | PFIZER INC | 281,700 | $8.346M | 0.0% | $18.01 | -3.1% | Call | 717081103 |
| — | ALCATEL-LUCENT | 2,676,999 | $8.283M | 0.0% | $3.56 | — | CMN | 013904305 |
| CME | CME GROUP INC | 104,500 | $8.283M | 0.0% | $47.33 | +1.2% | Put | 12572Q105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 177,300 | $8.262M | 0.0% | $36.56 | +27.0% | Put | 910047109 |
| — | PEABODY ENERGY CORP | 627,247 | $8.24M | 0.0% | $15.65 | — | CMN | 704549104 |
| AGO | ASSURED GUARANTY LTD | 367,155 | $8.239M | 0.0% | $19.16 | -0.2% | CMN | G0585R106 |
| — | IRON MOUNTAIN INC | 253,021 | $8.231M | 0.0% | $33.08 | — | CMN | 462846106 |
| — | SPRINT CORP | 1,249,546 | $8.228M | 0.0% | $7.72 | — | CMN | 85207U105 |
| — | INTL GAME TECHNOLOGY | 495,529 | $8.196M | 0.0% | $15.93 | — | CMN | 459902102 |
| CTRA | CABOT OIL & GAS CORP | 248,768 | $8.178M | 0.0% | $26.53 | -8.7% | CMN | 127097103 |
| EQT | EQT CORP | 87,900 | $8.157M | 0.0% | $47.07 | +3.2% | CMN | 26884L109 |
| V | VISA INC-CLASS A SHARES | 38,200 | $8.143M | 0.0% | $48.87 | +1.5% | Put | 92826C839 |
| VC | VISTEON CORP | 83,346 | $8.135M | 0.0% | $43.38 | +33.0% | CMN | 92839U206 |
| — | SPLUNK INC | 150,000 | $8.13M | 0.0% | $61.78 | — | Put | 848637104 |
| — | AMERICAN CAPITAL LTD | 570,000 | $8.118M | 0.0% | $14.19 | — | Put | 02503Y103 |
| SEE | SEALED AIR CORP | 232,400 | $8.11M | 0.0% | $28.71 | 0.0% | Call | 81211K100 |
| NXPI | NXP SEMICONDUCTORS NV | 118,700 | $8.078M | 0.0% | $29.65 | +99.4% | CMN | N6596X109 |
| ADI | ANALOG DEVICES INC | 162,026 | $8.063M | 0.0% | $40.01 | +1.1% | CMN | 032654105 |
| — | GOOGLE INC-CL A | 13,700 | $8.062M | 0.0% | $890.78 | — | Put | 38259P508 |
| KMI | KINDER MORGAN INC | 2,064,800 | $8.024M | 0.0% | $19.82 | +8.1% | Call | 49456B101 |
| GME | GAMESTOP CORP-CLASS A | 194,700 | $8.004M | 0.0% | $7.85 | -0.5% | Call | 36467W109 |
| — | MEDIVATION INC | 4,100,000 | $7.995M | 0.0% | $1.43 | — | CNV | 58501NAA9 |
| — | CHANGYOU.COM LTD-ADR | 333,498 | $7.977M | 0.0% | $23.92 | — | CMN | 15911M107 |
| EWH | ISHARES MSCI HONG KONG ETF | 380,000 | $7.899M | 0.0% | $20.78 | — | Call | 464286871 |
| — | CENTURYLINK INC | 193,520 | $7.857M | 0.0% | $36.98 | — | CMN | 156700106 |
| — | WORKDAY INC-CLASS A | 6,568,000 | $7.849M | 0.0% | $1.20 | — | CNV | 98138HAC5 |
| DE | DEERE & CO | 94,500 | $7.816M | 0.0% | $69.43 | -0.1% | Put | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 320,000 | $7.812M | 0.0% | $15.91 | +4.1% | Call | 15189T107 |
| LLY | ELI LILLY & CO | 121,000 | $7.808M | 0.0% | $45.88 | +12.0% | Put | 532457108 |
| BIIB | BIOGEN IDEC INC | 23,605 | $7.785M | 0.0% | $279.07 | +18.1% | CMN | 09062X103 |
| — | COACH INC | 218,000 | $7.765M | 0.0% | $53.18 | — | Put | 189754104 |
| V | VISA INC-CLASS A SHARES | 36,400 | $7.759M | 0.0% | $48.87 | +1.5% | Call | 92826C839 |
| — | DST SYSTEMS INC | 91,379 | $7.758M | 0.0% | $90.18 | — | CMN | 233326107 |
| WY | WEYERHAEUSER CO | 240,720 | $7.682M | 0.0% | $19.51 | +7.9% | CMN | 962166104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 85,874 | $7.676M | 0.0% | $89.39 | — | CMN | 84763R101 |
| — | OMNICARE INC | 7,383,000 | $7.675M | 0.0% | $1.06 | — | CNV | 681904AL2 |
| URBN | URBAN OUTFITTERS INC | 210,200 | $7.663M | 0.0% | $39.06 | -5.9% | Call | 917047102 |
| COST | COSTCO WHOLESALE CORP | 61,600 | $7.646M | 0.0% | $92.63 | +4.9% | Call | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,500 | $7.639M | 0.0% | $34.18 | +0.1% | Call | 110122108 |
| — | APACHE CORP | 81,101 | $7.628M | 0.0% | $89.30 | — | CMN | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 79,000 | $7.621M | 0.0% | $63.21 | +7.6% | Put | 674599105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 208,992 | $7.62M | 0.0% | $31.98 | -0.0% | CMN | 002896207 |
| PM | PHILIP MORRIS INTERNATIONAL | 91,172 | $7.612M | 0.0% | $52.01 | -7.9% | CMN | 718172109 |
| — | SUNEDISON INC | 400,000 | $7.578M | 0.0% | $16.63 | — | Put | 86732Y109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 928,600 | $7.577M | 0.0% | $7.94 | — | Put | 86562M209 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,066 | $7.568M | 0.0% | $111.77 | +19.2% | CMN | 084670702 |
| AL | AIR LEASE CORP | 226,932 | $7.547M | 0.0% | $28.89 | +7.5% | CMN | 00912X302 |
| MS | MORGAN STANLEY | 223,100 | $7.526M | 0.0% | $18.14 | +35.7% | Put | 617446448 |
| BHP | BHP BILLITON LIMITED | 127,715 | $7.519M | 0.0% | $63.92 | — | CMN | 088606108 |
| — | ALLERGAN INC | 42,300 | $7.499M | 0.0% | $123.93 | — | Call | 018490102 |
| DE | DEERE & CO | 90,400 | $7.477M | 0.0% | $69.43 | -0.1% | Call | 244199105 |
| — | TWENTY-FIRST CENTURY FOX-A | 215,900 | $7.423M | 0.0% | $33.55 | — | Call | 90130A101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 200,000 | $7.412M | 0.0% | $26.21 | +8.6% | Put | 416515104 |
| HD | HOME DEPOT INC | 82,914 | $7.41M | 0.0% | $65.40 | +0.5% | CMN | 437076102 |
| NAVI | NAVIENT CORP | 415,100 | $7.359M | 0.0% | $16.58 | +6.2% | Call | 63938C108 |
| EQT | EQT CORP | 79,300 | $7.358M | 0.0% | $47.07 | +3.2% | Call | 26884L109 |
| — | PRICELINE GROUP INC/THE | 6,276 | $7.334M | 0.0% | $1153.18 | — | CMN | 741503403 |
| JNJ | JOHNSON & JOHNSON | 68,922 | $7.334M | 0.0% | $71.04 | +6.4% | CMN | 478160104 |
| CPA | COPA HOLDINGS SA-CLASS A | 68,359 | $7.327M | 0.0% | $94.37 | -0.3% | CMN | P31076105 |
| ARMK | ARAMARK | 275,829 | $7.274M | 0.0% | $16.90 | -0.5% | CMN | 03852U106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 132,718 | $7.26M | 0.0% | $57.12 | — | CMN | 464288877 |
| KBH | KB HOME | 480,000 | $7.246M | 0.0% | $15.87 | -4.9% | Call | 48666K109 |
| CAG | CONAGRA FOODS INC | 219,553 | $7.242M | 0.0% | $16.78 | -0.3% | CMN | 205887102 |
| BBY | BEST BUY CO INC | 218,100 | $7.228M | 0.0% | $17.09 | +21.7% | Put | 086516101 |
| — | HEWLETT-PACKARD CO | 202,794 | $7.214M | 0.0% | $30.27 | — | CMN | 428236103 |
| TPH | TRI POINTE HOMES INC | 550,829 | $7.192M | 0.0% | $14.87 | -4.4% | CMN | 87265H109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,025,000 | $7.19M | 0.0% | $1.06 | — | CNV | 035710AA0 |
| — | CBS CORP-CLASS B NON VOTING | 133,800 | $7.173M | 0.0% | $60.91 | — | Call | 124857202 |
| — | BROADCOM CORP-CL A | 180,000 | $7.163M | 0.0% | $36.80 | — | Put | 111320107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 95,499 | $7.153M | 0.0% | $61.19 | +6.4% | CMN | 518439104 |
| CMCSA | COMCAST CORP-CLASS A | 132,702 | $7.142M | 0.0% | $22.26 | -4.9% | CMN | 20030N101 |
| ADBE | ADOBE SYSTEMS INC | 103,100 | $7.141M | 0.0% | $48.62 | +45.8% | Put | 00724F101 |
| — | SINA CORP | 171,415 | $7.116M | 0.0% | $52.49 | — | CMN | G81477104 |
| — | GLAXOSMITHKLINE PLC | 154,000 | $7.091M | 0.0% | $46.97 | — | Call | 37733W105 |
| — | DEALERTRACK TECHNOLOGIES INC | 160,893 | $6.988M | 0.0% | $32.25 | — | CMN | 242309102 |
| BA | BOEING CO/THE | 54,296 | $6.966M | 0.0% | $98.49 | +10.9% | CMN | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 300,000 | $6.931M | 0.0% | $21.30 | — | Put | 81369Y605 |
| DAL | DELTA AIR LINES INC | 191,800 | $6.929M | 0.0% | $25.91 | +28.8% | Put | 247361702 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 190,000 | $6.927M | 0.0% | $31.98 | -0.0% | Call | 002896207 |
| XME | SPDR S&P METALS & MINING ETF | 184,761 | $6.876M | 0.0% | $39.75 | — | CMN | 78464A755 |
| — | TAL INTERNATIONAL GROUP INC | 166,420 | $6.872M | 0.0% | $41.30 | — | CMN | 874083108 |
| EWW | ISHARES MSCI MEXICO CAPPED | 100,000 | $6.85M | 0.0% | $66.24 | — | Call | 464286822 |
| PRU | PRUDENTIAL FINANCIAL INC | 78,000 | $6.846M | 0.0% | $52.27 | +5.1% | Call | 744320102 |
| HAL | HALLIBURTON CO | 105,900 | $6.845M | 0.0% | $35.31 | +56.4% | Call | 406216101 |
| — | ACTAVIS PLC | 28,600 | $6.844M | 0.0% | $218.78 | — | Put | G0083B108 |
| — | IRON MOUNTAIN INC | 210,000 | $6.831M | 0.0% | $33.08 | — | Put | 462846106 |
| — | ALCOA INC | 420,343 | $6.831M | 0.0% | $11.57 | — | CMN | 013817101 |
| SNPS | SYNOPSYS INC | 171,814 | $6.804M | 0.0% | $37.61 | +5.4% | CMN | 871607107 |
| COST | COSTCO WHOLESALE CORP | 54,800 | $6.802M | 0.0% | $92.63 | +4.9% | Put | 22160K105 |
| UAA | UNDER ARMOUR INC-CLASS A | 100,000 | $6.76M | 0.0% | $33.36 | 0.0% | Call | 904311107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 145,000 | $6.757M | 0.0% | $36.56 | +27.0% | Call | 910047109 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6.752M | 0.0% | $20.25 | — | Put | 46428Q109 |
| — | AMTRUST FINANCIAL SERVICES | 169,845 | $6.746M | 0.0% | $38.39 | — | CMN | 032359309 |
| WHR | WHIRLPOOL CORP | 46,100 | $6.707M | 0.0% | $139.05 | +6.3% | Put | 963320106 |
| UVV | UNIVERSAL CORP/VA | 148,304 | $6.703M | 0.0% | $51.56 | 0.0% | CMN | 913456109 |
| DIS | WALT DISNEY CO/THE | 75,100 | $6.678M | 0.0% | $58.20 | +36.3% | Put | 254687106 |
| — | LIBERTY MEDIA CORP - A | 123,905 | $6.671M | 0.0% | $130.06 | — | CMN | 531229102 |
| — | VITAMIN SHOPPE INC | 150,000 | $6.647M | 0.0% | $43.05 | — | Call | 92849E101 |
| DAL | DELTA AIR LINES INC | 183,938 | $6.645M | 0.0% | $25.91 | +28.8% | CMN | 247361702 |
| — | MACQUARIE INFRASTRUCTURE CO | 99,105 | $6.624M | 0.0% | $66.84 | — | CMN | 55608B105 |
| — | TIM PARTICIPACOES SA | 251,013 | $6.579M | 0.0% | $26.21 | — | CMN | 88706P205 |
| — | NUSTAR ENERGY LP | 100,000 | $6.574M | 0.0% | — | — | Put | 67058H102 |
| — | E*TRADE FINANCIAL CORP | 290,148 | $6.528M | 0.0% | $19.51 | — | CMN | 269246401 |
| — | TESLA MOTORS INC | 6,859,000 | $6.513M | 0.0% | $0.93 | — | CNV | 88160RAC5 |
| DIS | WALT DISNEY CO/THE | 73,100 | $6.5M | 0.0% | $58.20 | +36.3% | Call | 254687106 |
| — | FMC TECHNOLOGIES INC | 119,653 | $6.5M | 0.0% | $53.46 | — | CMN | 30249U101 |
| NEM | NEWMONT MINING CORP | 276,100 | $6.456M | 0.0% | $22.99 | -13.5% | Put | 651639106 |
| COP | CONOCOPHILLIPS | 83,700 | $6.443M | 0.0% | $48.40 | +17.1% | Put | 20825C104 |
| — | INTEROIL CORP | 118,226 | $6.431M | 0.0% | $66.53 | — | CMN | 460951106 |
| — | ALON USA ENERGY INC | 442,834 | $6.391M | 0.0% | $15.25 | — | CMN | 020520102 |
| RPM | RPM INTERNATIONAL INC | 139,334 | $6.367M | 0.0% | $45.87 | 0.0% | CMN | 749685103 |
| — | CELGENE CORP | 63,400 | $6.317M | 0.0% | $115.91 | — | Call | 151020104 |
| CVS | CVS HEALTH CORP | 79,200 | $6.302M | 0.0% | $48.74 | +17.9% | Call | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 97,735 | $6.285M | 0.0% | $64.97 | — | CMN | 464287465 |
| — | NEUSTAR INC-CLASS A | 250,000 | $6.283M | 0.0% | $31.59 | — | Put | 64126X201 |
| — | COVIDIEN PLC | 72,239 | $6.279M | 0.0% | $84.91 | — | CMN | G2554F113 |
| GT | GOODYEAR TIRE & RUBBER CO | 273,938 | $6.267M | 0.0% | $22.88 | +12.2% | CMN | 382550101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,631,059 | $6.25M | 0.0% | $2.45 | — | CMN | 63937X103 |
| — | CENVEO INC | 6,000,000 | $6.243M | 0.0% | $1.08 | — | CNV | 15671BAJ0 |
| — | BPZ RESOURCES INC | 6,300,000 | $6.237M | 0.0% | $1.13 | — | CNV | 055639AC2 |
| — | SPECTRANETICS CORP | 5,550,000 | $6.208M | 0.0% | $1.10 | — | CNV | 84760CAA5 |
| BIIB | BIOGEN IDEC INC | 18,800 | $6.2M | 0.0% | $279.07 | +18.1% | Put | 09062X103 |
| — | RANDGOLD RESOURCES LTD | 94,200 | $6.166M | 0.0% | $77.06 | — | Call | 752344309 |
| EWH | ISHARES MSCI HONG KONG ETF | 296,080 | $6.154M | 0.0% | $20.78 | — | CMN | 464286871 |
| — | PANDORA MEDIA INC | 253,200 | $6.133M | 0.0% | $24.70 | — | Call | 698354107 |
| WFC | WELLS FARGO & CO | 327,000 | $6.108M | 0.0% | $32.16 | +16.3% | Call | 949746101 |
| C | CITIGROUP INC | 117,200 | $6.102M | 0.0% | $36.99 | +1.2% | Put | 172967424 |
| — | AMERICAN CAPITAL AGENCY CORP | 285,000 | $6.062M | 0.0% | $23.58 | — | Put | 02503X105 |
| AER | AERCAP HOLDINGS NV | 147,500 | $6.061M | 0.0% | $39.32 | +13.8% | Put | N00985106 |
| — | WALGREEN CO | 100,513 | $6.054M | 0.0% | $71.30 | — | CMN | 931422109 |
| DG | DOLLAR GENERAL CORP | 100,000 | $6.054M | 0.0% | $48.29 | +7.8% | Put | 256677105 |
| — | ICONIX BRAND GROUP INC | 161,318 | $6.047M | 0.0% | $28.06 | — | CMN | 451055107 |
| — | MEN'S WEARHOUSE INC/THE | 126,600 | $6.041M | 0.0% | $51.92 | — | Call | 587118100 |
| — | POWERSHARES KBW BANK | 164,300 | $6.015M | 0.0% | $35.36 | — | CMN | 73937B746 |
| BA | BOEING CO/THE | 46,400 | $5.953M | 0.0% | $98.49 | +10.9% | Call | 097023105 |
| — | MANITOWOC COMPANY INC | 250,000 | $5.94M | 0.0% | $23.53 | — | Put | 563571108 |
| — | VMWARE INC-CLASS A | 62,861 | $5.913M | 0.0% | $91.82 | — | CMN | 928563402 |
| BPOP | POPULAR INC | 200,000 | $5.9M | 0.0% | $23.33 | +3.1% | Put | 733174700 |
| CAT | CATERPILLAR INC | 58,600 | $5.888M | 0.0% | $73.11 | +8.4% | Call | 149123101 |
| — | CROWN CASTLE INTL CORP | 72,875 | $5.87M | 0.0% | $80.23 | — | CMN | 228227104 |
| LMT | LOCKHEED MARTIN CORP | 32,253 | $5.837M | 0.0% | $116.26 | +7.4% | CMN | 539830109 |
| — | SEQUENOM INC | 6,140,000 | $5.836M | 0.0% | $1.02 | — | CNV | 817337AB4 |
| — | XILINX INC | 135,748 | $5.81M | 0.0% | $43.07 | — | CMN | 983919101 |
| — | DRESSER-RAND GROUP INC | 70,500 | $5.798M | 0.0% | $82.24 | — | Put | 261608103 |
| — | MRC GLOBAL INC | 242,668 | $5.777M | 0.0% | $26.15 | — | CMN | 55345K103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 100,035 | $5.745M | 0.0% | $66.16 | — | CMN | 55003T107 |
| — | INTEROIL CORP | 105,400 | $5.733M | 0.0% | $66.53 | — | Put | 460951106 |
| — | VALEANT PHARMACEUTICALS INTE | 43,684 | $5.72M | 0.0% | $123.46 | — | CMN | 91911K102 |
| SLV | ISHARES SILVER TRUST | 335,985 | $5.672M | 0.0% | $20.25 | — | CMN | 46428Q109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 182,146 | $5.668M | 0.0% | $33.61 | — | CMN | 06742E711 |
| XLP | CONSUMER STAPLES SPDR | 125,000 | $5.638M | 0.0% | $44.35 | — | Put | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,400 | $5.627M | 0.0% | $52.01 | -7.9% | Put | 718172109 |
| JPM | JPMORGAN CHASE & CO | 94,443 | $5.618M | 0.0% | $40.64 | +6.1% | CMN | 46625H100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 145,405 | $5.616M | 0.0% | $37.27 | — | CMN | 464287184 |
| RIG | TRANSOCEAN LTD | 170,869 | $5.611M | 0.0% | $40.95 | -4.5% | CMN | H8817H100 |
| — | BARRICK GOLD CORP | 382,168 | $5.608M | 0.0% | $22.44 | — | CMN | 067901108 |
| ASML | ASML HOLDING NV | 65,000 | $5.588M | 0.0% | $92.70 | — | Call | N07059210 |
| — | VECTOR GROUP LTD | 5,020,000 | $5.587M | 0.0% | $1.10 | — | CNV | 92240MBC1 |
| GRMN | GARMIN LTD | 106,900 | $5.577M | 0.0% | $38.19 | +3.2% | Put | H2906T109 |
| LLY | ELI LILLY & CO | 86,300 | $5.569M | 0.0% | $45.88 | +12.0% | Call | 532457108 |
| AMAT | APPLIED MATERIALS INC | 257,762 | $5.545M | 0.0% | $14.90 | +28.6% | CMN | 038222105 |
| — | NORTHSTAR REALTY FINANCE | 313,819 | $5.538M | 0.0% | $17.65 | — | CMN | 66704R704 |
| JD | JD.COM INC-ADR | 211,989 | $5.498M | 0.0% | $25.94 | — | CMN | 47215P106 |
| EPI | WISDOMTREE INDIA EARNINGS | 250,500 | $5.49M | 0.0% | $19.83 | — | Put | 97717W422 |
| — | WHITING PETROLEUM CORP | 70,000 | $5.431M | 0.0% | $70.02 | — | Put | 966387102 |
| BCS | BARCLAYS PLC | 365,253 | $5.407M | 0.0% | $15.60 | — | CMN | 06738E204 |
| — | HORNBECK OFFSHORE SERVICES | 158,094 | $5.39M | 0.0% | $40.43 | — | CMN | 440543106 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 204,600 | $5.386M | 0.0% | $26.64 | — | Call | 585464100 |
| MCK | MCKESSON CORP | 27,500 | $5.346M | 0.0% | $154.31 | +14.6% | Put | 58155Q103 |
| — | ISTAR FINANCIAL INC | 4,234,000 | $5.34M | 0.0% | $1.26 | — | CNV | 45031UBR1 |
| — | POWERSHARES SENIOR LOAN | 218,248 | $5.312M | 0.0% | $24.78 | — | CMN | 73936Q769 |
| ALK | ALASKA AIR GROUP INC | 110,977 | $5.31M | 0.0% | $34.44 | +22.7% | CMN | 011659109 |
| MELI | MERCADOLIBRE INC | 48,704 | $5.291M | 0.0% | $102.69 | +0.0% | CMN | 58733R102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 219,673 | $5.284M | 0.0% | $21.87 | +15.4% | CMN | 489398107 |
| BIIB | BIOGEN IDEC INC | 16,000 | $5.277M | 0.0% | $279.07 | +18.1% | Call | 09062X103 |
| XEL | XCEL ENERGY INC | 173,334 | $5.273M | 0.0% | $21.76 | 0.0% | CMN | 98389B100 |
| SBUX | STARBUCKS CORP | 70,000 | $5.261M | 0.0% | $31.12 | -0.9% | Put | 855244109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 70,000 | $5.243M | 0.0% | $61.19 | +6.4% | Put | 518439104 |
| — | CAESARS ENTERTAINMENT CORP | 400,000 | $5.217M | 0.0% | $13.04 | — | Put | 127686103 |
| SBUX | STARBUCKS CORP | 69,400 | $5.216M | 0.0% | $31.12 | -0.9% | Call | 855244109 |
| — | POTASH CORP OF SASKATCHEWAN | 150,000 | $5.211M | 0.0% | $35.83 | — | Call | 73755L107 |
| MCK | MCKESSON CORP | 26,800 | $5.21M | 0.0% | $154.31 | +14.6% | Call | 58155Q103 |
| — | J.C. PENNEY CO INC | 525,000 | $5.207M | 0.0% | $9.82 | — | Put | 708160106 |
| — | J.C. PENNEY CO INC | 524,640 | $5.203M | 0.0% | $9.82 | — | CMN | 708160106 |
| — | B/E AEROSPACE INC | 60,884 | $5.194M | 0.0% | $92.80 | — | CMN | 073302101 |
| DHI | DR HORTON INC | 250,000 | $5.193M | 0.0% | $19.32 | +0.7% | Call | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 258,024 | $5.183M | 0.0% | $13.11 | +6.3% | CMN | 316773100 |
| — | NORTEK INC | 69,878 | $5.167M | 0.0% | $66.25 | — | CMN | 656559309 |
| — | YRC WORLDWIDE INC | 250,587 | $5.14M | 0.0% | $25.75 | — | CMN | 984249607 |
| KO | COCA-COLA CO/THE | 121,076 | $5.136M | 0.0% | $28.28 | +2.1% | CMN | 191216100 |
| SLB | SCHLUMBERGER LTD | 50,300 | $5.127M | 0.0% | $61.05 | +30.2% | Put | 806857108 |
| — | BAKER HUGHES INC | 78,000 | $5.11M | 0.0% | $60.17 | — | Call | 057224107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,600 | $5.087M | 0.0% | $39.92 | 0.0% | Call | 01741R102 |
| — | PARKER DRILLING CO | 1,002,492 | $5.083M | 0.0% | $5.82 | — | CMN | 701081101 |
| WHR | WHIRLPOOL CORP | 34,927 | $5.081M | 0.0% | $139.05 | +6.3% | CMN | 963320106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 50,000 | $5.072M | 0.0% | $101.41 | — | Call | 87264S106 |
| HON | HONEYWELL INTERNATIONAL INC | 55,200 | $5.068M | 0.0% | $67.03 | +0.1% | Call | 438516106 |
| — | CARBO CERAMICS INC | 84,985 | $5.058M | 0.0% | $59.52 | — | CMN | 140781105 |
| — | TEVA PHARMACEUTICAL IND LTD | 3,926,000 | $5.04M | 0.0% | $1.28 | — | CNV | 88163VAE9 |
| EXP | EAGLE MATERIALS INC | 50,000 | $5.023M | 0.0% | $82.63 | +11.2% | Call | 26969P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $4.993M | 0.0% | $13.11 | -0.0% | Call | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 216,645 | $4.973M | 0.0% | $18.81 | +25.0% | CMN | 552953101 |
| — | ENERGY XXI BERMUDA | 360,424 | $4.965M | 0.0% | $27.28 | — | CMN | G10082140 |
| SLB | SCHLUMBERGER LTD | 48,700 | $4.964M | 0.0% | $61.05 | +30.2% | Call | 806857108 |
| ADSK | AUTODESK INC | 90,300 | $4.956M | 0.0% | $49.27 | +11.2% | Put | 052769106 |
| — | WRIGHT MEDICAL GROUP INC | 162,830 | $4.936M | 0.0% | $23.77 | — | CMN | 98235T107 |
| — | GULFMARK OFFSHORE INC-CL A | 148,588 | $4.926M | 0.0% | $33.99 | — | CMN | 402629208 |
| — | AVAGO TECHNOLOGIES LTD | 57,393 | $4.925M | 0.0% | $78.50 | — | CMN | Y0486S104 |
| SBNY | SIGNATURE BANK | 43,736 | $4.919M | 0.0% | $112.47 | — | CMN | 82669G104 |
| NOW | SERVICENOW INC | 84,234 | $4.911M | 0.0% | $12.73 | -7.3% | CMN | 81762P102 |
| — | MANITOWOC COMPANY INC | 206,290 | $4.901M | 0.0% | $23.53 | — | CMN | 563571108 |
| — | SANDISK CORP | 50,000 | $4.893M | 0.0% | $65.44 | — | Put | 80004C101 |
| — | TIBCO SOFTWARE INC | 210,500 | $4.892M | 0.0% | $21.83 | — | Call | 88632Q103 |
| VC | VISTEON CORP | 50,000 | $4.88M | 0.0% | $43.38 | +33.0% | Put | 92839U206 |
| NEE | NEXTERA ENERGY INC | 51,600 | $4.864M | 0.0% | $19.11 | -6.2% | Put | 65339F101 |
| — | TETRAPHASE PHARMACEUTICALS I | 253,165 | $4.86M | 0.0% | $19.20 | — | CMN | 88165N105 |
| VNQ | VANGUARD REIT ETF | 67,500 | $4.859M | 0.0% | $69.04 | — | Call | 922908553 |
| QCOM | QUALCOMM INC | 64,450 | $4.845M | 0.0% | $50.29 | +10.2% | CMN | 747525103 |
| SBUX | STARBUCKS CORP | 64,160 | $4.821M | 0.0% | $31.12 | -0.9% | CMN | 855244109 |
| — | LORILLARD INC | 80,000 | $4.806M | 0.0% | $55.50 | — | Put | 544147101 |
| — | ZIONS BANCORPORATION | 999,000 | $4.802M | 0.0% | $5.12 | — | CMN | 989701115 |
| MUR | MURPHY OIL CORP | 83,648 | $4.801M | 0.0% | $40.46 | +0.1% | CMN | 626717102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $4.793M | 0.0% | $13.11 | -0.0% | Put | 169656105 |
| MHK | MOHAWK INDUSTRIES INC | 35,199 | $4.776M | 0.0% | $137.51 | 0.0% | CMN | 608190104 |
| LLY | ELI LILLY & CO | 73,950 | $4.772M | 0.0% | $45.88 | +12.0% | CMN | 532457108 |
| AXP | AMERICAN EXPRESS CO | 54,300 | $4.765M | 0.0% | $73.52 | +4.0% | Put | 025816109 |
| — | CELGENE CORP | 47,805 | $4.763M | 0.0% | $115.91 | — | CMN | 151020104 |
| KALU | KAISER ALUMINUM CORP | 61,974 | $4.749M | 0.0% | $51.36 | +6.0% | CMN | 483007704 |
| — | UNITED TECHNOLOGIES CORP | 44,505 | $4.746M | 0.0% | $106.09 | — | CMN | 913017109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 207,000 | $4.745M | 0.0% | $22.45 | +1.0% | Call | 874054109 |
| QCOM | QUALCOMM INC | 63,100 | $4.743M | 0.0% | $50.29 | +10.2% | Put | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 13,300 | $4.733M | 0.0% | $251.73 | +32.4% | Put | 75886F107 |
| — | ALLIANT TECHSYSTEMS INC | 36,760 | $4.699M | 0.0% | $131.44 | — | CMN | 018804104 |
| MO | ALTRIA GROUP INC | 104,300 | $4.68M | 0.0% | $21.02 | -1.7% | Put | 02209S103 |
| WYNN | WYNN RESORTS LTD | 25,000 | $4.68M | 0.0% | $109.67 | +51.9% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 25,000 | $4.68M | 0.0% | $109.67 | +51.9% | Put | 983134107 |
| — | BPZ RESOURCES INC | 4,670,000 | $4.67M | 0.0% | $0.94 | — | CNV | 055639AB4 |
| — | KELLOGG CO | 75,000 | $4.663M | 0.0% | $41.77 | -3.0% | Put | 487836108 |
| DEO | DIAGEO PLC | 40,167 | $4.656M | 0.0% | $117.24 | — | CMN | 25243Q205 |
| MCD | MCDONALD'S CORP | 48,500 | $4.639M | 0.0% | $72.08 | -1.2% | Put | 580135101 |
| — | COWEN GROUP INC-CLASS A | 1,216,087 | $4.61M | 0.0% | $4.16 | — | CMN | 223622101 |
| AJG | ARTHUR J GALLAGHER & CO | 100,383 | $4.553M | 0.0% | $36.71 | +0.8% | CMN | 363576109 |
| GM | GENERAL MOTORS CO | 294,700 | $4.545M | 0.0% | $26.43 | +0.3% | Put | 37045V100 |
| — | SIRIUS XM HOLDINGS INC | 1,300,000 | $4.545M | 0.0% | $3.49 | — | Put | 82968B103 |
| — | MAIDEN HOLDINGS LTD | 409,967 | $4.543M | 0.0% | $11.70 | — | CMN | G5753U112 |
| WMT | WAL-MART STORES INC | 59,300 | $4.539M | 0.0% | $25.57 | -20.6% | Put | 931142103 |
| — | AMERICAN REALTY CAPITAL PROP | 4,561,000 | $4.538M | 0.0% | $0.99 | — | CNV | 02917TAA2 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 237,900 | $4.534M | 0.0% | — | — | Call | 37950E416 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 197,639 | $4.531M | 0.0% | $22.45 | +1.0% | CMN | 874054109 |
| — | GOOGLE INC-CL A | 7,700 | $4.531M | 0.0% | $890.78 | — | Call | 38259P508 |
| PCG | P G & E CORP | 100,000 | $4.515M | 0.0% | $40.68 | +0.3% | Call | 69331C108 |
| — | US NATURAL GAS FUND LP | 200,000 | $4.472M | 0.0% | $22.16 | — | Call | 912318201 |
| — | US NATURAL GAS FUND LP | 200,000 | $4.472M | 0.0% | $22.16 | — | Put | 912318201 |
| ABBV | ABBVIE INC | 77,500 | $4.458M | 0.0% | $34.72 | +1.3% | Put | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 48,500 | $4.453M | 0.0% | $67.03 | +0.1% | Put | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 12,500 | $4.448M | 0.0% | $251.73 | +32.4% | Call | 75886F107 |
| — | DIREXION GOLD MINERS BULL 3X | 190,252 | $4.444M | 0.0% | $30.94 | — | CMN | 25459Y389 |
| PSX | PHILLIPS 66 | 54,300 | $4.434M | 0.0% | $39.23 | +40.5% | Call | 718546104 |
| YPF | YPF S.A.-D | 148,457 | $4.412M | 0.0% | $29.72 | — | CMN | 984245100 |
| CL | COLGATE-PALMOLIVE CO | 67,094 | $4.397M | 0.0% | $50.58 | +0.2% | CMN | 194162103 |
| — | KELLOGG CO | 69,238 | $4.305M | 0.0% | $41.77 | -3.0% | CMN | 487836108 |
| HD | HOME DEPOT INC | 47,900 | $4.281M | 0.0% | $65.40 | +0.5% | Put | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,200 | $4.274M | 0.0% | $52.01 | -7.9% | Call | 718172109 |
| — | RED HAT INC | 75,900 | $4.273M | 0.0% | $55.28 | — | Call | 756577102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,300 | $4.273M | 0.0% | $63.21 | +7.6% | Call | 674599105 |
| — | CBS OUTDOOR AMERICAS INC | 142,500 | $4.265M | 0.0% | $32.71 | — | Put | 14987J106 |
| — | CBS OUTDOOR AMERICAS INC | 142,500 | $4.265M | 0.0% | $32.71 | — | Call | 14987J106 |
| NBIS | YANDEX NV-A | 150,606 | $4.258M | 0.0% | $30.44 | — | CMN | N97284108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,992 | $4.243M | 0.0% | $63.21 | +7.6% | CMN | 674599105 |
| — | COVIDIEN PLC | 48,800 | $4.242M | 0.0% | $84.91 | — | Put | G2554F113 |
| UNH | UNITEDHEALTH GROUP INC | 49,400 | $4.239M | 0.0% | $66.53 | +5.7% | Put | 91324P102 |
| HD | HOME DEPOT INC | 47,400 | $4.236M | 0.0% | $65.40 | +0.5% | Call | 437076102 |
| WMT | WAL-MART STORES INC | 55,000 | $4.21M | 0.0% | $25.57 | -20.6% | Call | 931142103 |
| — | GOOGLE INC-CL C | 7,300 | $4.202M | 0.0% | $574.47 | — | Put | 38259P706 |
| EWG | ISHARES MSCI GERMANY ETF | 150,000 | $4.201M | 0.0% | $29.48 | — | Call | 464286806 |
| HST | HOST HOTELS & RESORTS INC | 195,000 | $4.171M | 0.0% | $11.43 | +22.7% | Put | 44107P104 |
| DE | DEERE & CO | 50,235 | $4.155M | 0.0% | $69.43 | -0.1% | CMN | 244199105 |
| — | FRANK'S INTERNATIONAL NV | 216,204 | $4.148M | 0.0% | $24.52 | — | CMN | N33462107 |
| — | MICROCHIP TECHNOLOGY INC | 2,233,000 | $4.14M | 0.0% | $1.76 | — | CNV | 595017AB0 |
| RSG | REPUBLIC SERVICES INC | 106,533 | $4.125M | 0.0% | $30.33 | +2.8% | CMN | 760759100 |
| XLP | CONSUMER STAPLES SPDR | 91,100 | $4.109M | 0.0% | $44.35 | — | CMN | 81369Y308 |
| — | RAPTOR PHARMACEUTICAL CORP | 429,948 | $4.106M | 0.0% | $6.34 | — | CMN | 75382F106 |
| PEP | PEPSICO INC | 44,220 | $4.105M | 0.0% | $62.86 | +3.2% | CMN | 713448108 |
| — | PNC FINANCIAL SERVICES GROUP | 175,790 | $4.094M | 0.0% | $9.35 | — | CMN | 693475121 |
| — | GANNETT CO | 138,189 | $4.08M | 0.0% | $30.34 | — | CMN | 364730101 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 3,074,000 | $4.072M | 0.0% | $1.26 | — | CNV | 874054AC3 |
| — | PANERA BREAD COMPANY-CLASS A | 25,000 | $4.063M | 0.0% | $149.72 | — | Put | 69840W108 |
| — | AMERICAN CAPITAL LTD | 285,000 | $4.059M | 0.0% | $14.19 | — | Call | 02503Y103 |
| COP | CONOCOPHILLIPS | 52,600 | $4.049M | 0.0% | $48.40 | +17.1% | Call | 20825C104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 230,500 | $4.048M | 0.0% | $12.15 | — | Call | 92334N103 |
| CL | COLGATE-PALMOLIVE CO | 61,600 | $4.038M | 0.0% | $50.58 | +0.2% | Put | 194162103 |
| CPB | CAMPBELL SOUP CO | 93,564 | $4.022M | 0.0% | $31.25 | -1.4% | CMN | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,451 | $4.021M | 0.0% | $27.78 | +0.1% | CMN | 92343V104 |
| — | NUVASIVE INC | 115,177 | $4.019M | 0.0% | $20.19 | — | CMN | 670704105 |
| DVN | DEVON ENERGY CORP | 58,253 | $3.997M | 0.0% | $42.54 | +18.2% | CMN | 25179M103 |
| — | DUNKIN' BRANDS GROUP INC | 88,900 | $3.992M | 0.0% | $45.00 | — | Call | 265504100 |
| DRI | DARDEN RESTAURANTS INC | 76,866 | $3.948M | 0.0% | $31.39 | -3.5% | CMN | 237194105 |
| INTC | INTEL CORP | 114,476 | $3.944M | 0.0% | $18.73 | +37.5% | CMN | 458140100 |
| MRK | MERCK & CO. INC. | 67,064 | $3.939M | 0.0% | $33.88 | +16.2% | CMN | 58933Y105 |
| MEI | METHODE ELECTRONICS INC | 108,445 | $3.933M | 0.0% | $25.92 | +9.9% | CMN | 591520200 |
| — | VALEANT PHARMACEUTICALS INTE | 30,000 | $3.928M | 0.0% | $123.46 | — | Call | 91911K102 |
| — | WORKDAY INC-CLASS A | 3,188,000 | $3.926M | 0.0% | $1.23 | — | CNV | 98138HAD3 |
| ALB | ALBEMARLE CORP | 65,449 | $3.914M | 0.0% | $55.10 | -0.3% | CMN | 012653101 |
| AFL | AFLAC INC | 66,882 | $3.912M | 0.0% | $26.00 | -10.6% | CMN | 001055102 |
| XBI | SPDR S&P BIOTECH ETF | 25,000 | $3.907M | 0.0% | — | — | Put | 78464A870 |
| — | BARRICK GOLD CORP | 265,000 | $3.889M | 0.0% | $22.44 | — | Call | 067901108 |
| CL | COLGATE-PALMOLIVE CO | 59,300 | $3.887M | 0.0% | $50.58 | +0.2% | Call | 194162103 |
| BKD | BROOKDALE SENIOR LIVING INC | 120,499 | $3.881M | 0.0% | $32.51 | +4.8% | CMN | 112463104 |
| EOG | EOG RESOURCES INC | 38,900 | $3.878M | 0.0% | $75.84 | +4.6% | Call | 26875P101 |
| — | PMC - SIERRA INC | 519,565 | $3.86M | 0.0% | $7.47 | — | CMN | 69344F106 |
| — | PROTECTIVE LIFE CORP | 56,482 | $3.847M | 0.0% | $66.30 | — | CMN | 743674103 |
| KO | COCA-COLA CO/THE | 90,600 | $3.844M | 0.0% | $28.28 | +2.1% | Put | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 44,798 | $3.838M | 0.0% | $55.76 | +7.3% | CMN | 693475105 |
| DAN | DANA HOLDING CORP | 200,000 | $3.835M | 0.0% | $18.17 | +0.0% | Put | 235825205 |
| MA | MASTERCARD INC-CLASS A | 51,800 | $3.831M | 0.0% | $81.84 | -13.1% | Put | 57636Q104 |
| — | ARIAD PHARMACEUTICALS INC | 694,854 | $3.821M | 0.0% | $8.32 | — | CMN | 04033A100 |
| MMM | 3M CO | 26,900 | $3.816M | 0.0% | $79.64 | +4.8% | Put | 88579Y101 |
| HAL | HALLIBURTON CO | 59,032 | $3.816M | 0.0% | $35.31 | +56.4% | CMN | 406216101 |
| MAT | MATTEL INC | 121,863 | $3.809M | 0.0% | $35.63 | -0.7% | CMN | 577081102 |
| YELP | YELP INC | 55,699 | $3.802M | 0.0% | $63.38 | +17.6% | CMN | 985817105 |
| — | STAPLES INC | 315,000 | $3.801M | 0.0% | $13.39 | — | Call | 855030102 |
| SYNA | SYNAPTICS INC | 51,976 | $3.788M | 0.0% | $60.44 | +34.9% | CMN | 87157D109 |
| MGM | MGM RESORTS INTERNATIONAL | 165,000 | $3.787M | 0.0% | $18.81 | +25.0% | Call | 552953101 |
| — | DIRECTV | 43,700 | $3.778M | 0.0% | $67.15 | — | Put | 25490A309 |
| DAN | DANA HOLDING CORP | 197,048 | $3.778M | 0.0% | $18.17 | +0.0% | CMN | 235825205 |
| ALEX | ALEXANDER & BALDWIN INC | 104,378 | $3.774M | 0.0% | $36.16 | — | CMN | 014491104 |
| — | JOHNSON CONTROLS INC | 85,032 | $3.77M | 0.0% | $43.87 | — | CMN | 478366107 |
| — | CHICAGO BRIDGE & IRON CO NV | 62,995 | $3.765M | 0.0% | $62.10 | — | CMN | 167250109 |
| LYG | LLOYDS BANKING GROUP PLC | 750,000 | $3.764M | 0.0% | $4.74 | — | Put | 539439109 |
| DLB | DOLBY LABORATORIES INC-CL A | 90,000 | $3.755M | 0.0% | $37.79 | +1.2% | Put | 25659T107 |
| REGN | REGENERON PHARMACEUTICALS | 10,518 | $3.743M | 0.0% | $251.73 | +32.4% | CMN | 75886F107 |
| — | SPANSION INC-CLASS A | 166,115 | $3.737M | 0.0% | $22.50 | — | CMN | 84649R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,900 | $3.725M | 0.0% | $34.18 | +0.1% | Put | 110122108 |
| IMAX | IMAX CORP | 135,300 | $3.714M | 0.0% | $26.90 | +0.5% | Call | 45245E109 |
| EOG | EOG RESOURCES INC | 37,200 | $3.709M | 0.0% | $75.84 | +4.6% | Put | 26875P101 |
| — | TSN 4 3/4 07/15/17 | 73,345 | $3.687M | 0.0% | $50.27 | — | CMN | 902494301 |
| ED | CONSOLIDATED EDISON INC | 65,054 | $3.682M | 0.0% | $38.13 | -1.8% | CMN | 209115104 |
| SRE | SEMPRA ENERGY | 35,083 | $3.681M | 0.0% | $36.01 | +0.4% | CMN | 816851109 |
| — | IRDM 6.75 12/31/2049 | 10,800 | $3.672M | 0.0% | $332.27 | — | CMN | 46269C409 |
| — | FOREST CITY ENTERPRISES-CL A | 187,072 | $3.667M | 0.0% | $16.90 | — | CMN | 345550107 |
| — | CORNERSTONE ONDEMAND INC | 3,703,000 | $3.666M | 0.0% | $0.99 | — | CNV | 21925YAB9 |
| ITW | ILLINOIS TOOL WORKS | 43,202 | $3.66M | 0.0% | $63.18 | +4.8% | CMN | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 407,279 | $3.641M | 0.0% | $9.02 | +2.4% | CMN | 682189105 |
| — | VIMPELCOM LTD-SPON ADR | 488,388 | $3.636M | 0.0% | $7.44 | — | CMN | 92719A106 |
| — | COBALT INTERNATIONAL ENERGY | 258,100 | $3.63M | 0.0% | $18.52 | — | Call | 19075F106 |
| GAP | GAP INC/THE | 86,822 | $3.621M | 0.0% | $28.34 | +1.3% | CMN | 364760108 |
| AXP | AMERICAN EXPRESS CO | 41,200 | $3.616M | 0.0% | $73.52 | +4.0% | Call | 025816109 |
| UNP | UNION PACIFIC CORP | 31,500 | $3.6M | 0.0% | $69.37 | +15.8% | Put | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 19,700 | $3.585M | 0.0% | $129.55 | +8.5% | Put | 38141G104 |
| RF | REGIONS FINANCIAL CORP | 354,726 | $3.572M | 0.0% | $6.45 | +7.2% | CMN | 7591EP100 |
| — | GOOGLE INC-CL C | 6,200 | $3.569M | 0.0% | $574.47 | — | Call | 38259P706 |
| — | ALCATEL-LUCENT | 1,145,000 | $3.543M | 0.0% | $3.56 | — | Call | 013904305 |
| PCAR | PACCAR INC | 61,178 | $3.542M | 0.0% | $27.00 | +0.2% | CMN | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 104,800 | $3.532M | 0.0% | $25.65 | +10.4% | CMN | 609207105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 200,000 | $3.512M | 0.0% | $12.15 | — | Put | 92334N103 |
| — | STARWOOD PROPERTY TRUST INC | 3,278,000 | $3.511M | 0.0% | $1.12 | — | CNV | 85571BAA3 |
| — | US NATURAL GAS FUND LP | 156,698 | $3.504M | 0.0% | $22.16 | — | CMN | 912318201 |
| T | AT&T INC | 98,939 | $3.487M | 0.0% | $13.85 | -14.0% | CMN | 00206R102 |
| — | ENERGY TRANSFER PARTNERS LP | 55,000 | $3.469M | 0.0% | — | — | Call | 29273R109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 40,800 | $3.468M | 0.0% | $79.98 | — | CMN | 74347X831 |
| WDC | WESTERN DIGITAL CORP | 35,815 | $3.461M | 0.0% | $46.98 | +32.8% | CMN | 958102105 |
| NEE | NEXTERA ENERGY INC | 36,700 | $3.459M | 0.0% | $19.11 | -6.2% | Call | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 20,844 | $3.451M | 0.0% | $143.09 | — | CMN | 015351109 |
| CDNS | CADENCE DESIGN SYS INC | 200,000 | $3.439M | 0.0% | $14.83 | +17.0% | Put | 127387108 |
| WU | WESTERN UNION CO | 212,659 | $3.435M | 0.0% | $16.16 | — | CMN | 959802109 |
| LEN | LENNAR CORP-A | 87,513 | $3.419M | 0.0% | $33.64 | -0.1% | CMN | 526057104 |
| — | MARKET VECTORS JR GOLD MINER | 99,866 | $3.406M | 0.0% | $37.74 | — | CMN | 57061R544 |
| — | CHESAPEAKE ENERGY CORP | 3,410,000 | $3.398M | 0.0% | $1.04 | — | CNV | 165167CA3 |
| — | SIBANYE GOLD LTD | 400,000 | $3.395M | 0.0% | $11.02 | — | Call | 825724206 |
| TDC | TERADATA CORP | 80,897 | $3.391M | 0.0% | $49.05 | -12.3% | CMN | 88076W103 |
| — | SUPERVALU INC | 380,220 | $3.381M | 0.0% | $7.55 | — | CMN | 868536103 |
| KBR | KBR INC | 178,949 | $3.37M | 0.0% | $21.42 | -14.4% | CMN | 48242W106 |
| ABBNY | ABB LTD-REG | 150,000 | $3.361M | 0.0% | $25.44 | — | Put | 000375204 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 2,724,000 | $3.353M | 0.0% | $1.14 | — | CNV | 874054AD1 |
| CMA | COMERICA INC | 67,275 | $3.353M | 0.0% | $29.77 | +11.2% | CMN | 200340107 |
| UNP | UNION PACIFIC CORP | 29,298 | $3.349M | 0.0% | $69.37 | +15.8% | CMN | 907818108 |
| — | CORE LABORATORIES N.V. | 22,835 | $3.347M | 0.0% | $151.06 | — | CMN | N22717107 |
| SM | SM ENERGY CO | 42,663 | $3.346M | 0.0% | $64.99 | +11.6% | CMN | 78454L100 |
| — | INTEL CORP | 1,992,000 | $3.333M | 0.0% | $1.54 | — | CNV | 458140AF7 |
| JKHY | JACK HENRY & ASSOCIATES INC | 59,286 | $3.315M | 0.0% | $49.14 | +3.0% | CMN | 426281101 |
| CME | CME GROUP INC | 41,521 | $3.291M | 0.0% | $47.33 | +1.2% | CMN | 12572Q105 |
| INTC | INTEL CORP | 95,300 | $3.284M | 0.0% | $18.73 | +37.5% | Put | 458140100 |
| EXPE | EXPEDIA INC | 37,400 | $3.276M | 0.0% | $53.66 | +46.8% | Put | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,488 | $3.273M | 0.0% | $25.29 | +69.1% | CMN | 83088M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 143,000 | $3.272M | 0.0% | $37.83 | +10.5% | Put | 026874784 |
| — | DISCOVERY COMMUNICATIONS-A | 86,427 | $3.271M | 0.0% | $49.53 | — | CMN | 25470F104 |
| — | STARZ - A | 100,000 | $3.265M | 0.0% | $29.86 | — | Put | 85571Q102 |
| IYR | ISHARES US REAL ESTATE ETF | 47,100 | $3.26M | 0.0% | $68.59 | — | Call | 464287739 |
| MELI | MERCADOLIBRE INC | 30,000 | $3.259M | 0.0% | $102.69 | +0.0% | Call | 58733R102 |
| — | H&E EQUIPMENT SERVICES INC | 81,046 | $3.258M | 0.0% | $36.33 | — | CMN | 404030108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,800 | $3.254M | 0.0% | $51.40 | +16.9% | Put | 00971T101 |
| — | PRAXAIR INC | 25,101 | $3.253M | 0.0% | $126.31 | — | CMN | 74005P104 |
| MA | MASTERCARD INC-CLASS A | 43,900 | $3.247M | 0.0% | $81.84 | -13.1% | Call | 57636Q104 |
| — | INVESTORS BANCORP INC | 319,439 | $3.238M | 0.0% | $10.52 | — | CMN | 46146L101 |
| — | UNITED TECHNOLOGIES CORP | 30,300 | $3.231M | 0.0% | $106.09 | — | Put | 913017109 |
| — | CYBERONICS INC | 61,764 | $3.22M | 0.0% | $52.73 | — | CMN | 23251P102 |
| TSLA | TESLA MOTORS INC | 33,900 | $3.215M | 0.0% | $10.02 | +64.7% | Call | 88160R101 |
| — | JACOBS ENGINEERING GROUP INC | 64,885 | $3.211M | 0.0% | $56.51 | — | CMN | 469814107 |
| — | UNITED STATES STEEL CORP | 84,277 | $3.207M | 0.0% | $26.43 | — | CMN | 912909108 |
| — | VERSO PAPER CORP | 1,017,500 | $3.206M | 0.0% | $2.84 | — | Call | 92531L108 |
| — | CITRIX SYSTEMS INC | 45,467 | $3.204M | 0.0% | $58.69 | — | CMN | 177376100 |
| — | MARKET VECTORS GOLD MINERS | 146,918 | $3.201M | 0.0% | $27.64 | — | CMN | 57060U100 |
| BOND | PIMCO TOTAL RETURN ETF | 29,320 | $3.183M | 0.0% | $106.97 | — | CMN | 72201R775 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.176M | 0.0% | $1.04 | — | CNV | 09061GAE1 |
| — | MEDIVATION INC | 32,584 | $3.16M | 0.0% | $72.12 | — | CMN | 58501N101 |
| NICE | NICE SYSTEMS LTD | 77,350 | $3.157M | 0.0% | $44.08 | — | CMN | 653656108 |
| WFC | WELLS FARGO & CO | 167,200 | $3.123M | 0.0% | $32.16 | +16.3% | Put | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 28,902 | $3.12M | 0.0% | $67.84 | +4.4% | CMN | 494368103 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,550 | $3.113M | 0.0% | $64.20 | +3.3% | CMN | 911312106 |
| — | ANSYS INC | 41,221 | $3.113M | 0.0% | $76.50 | — | CMN | 03662Q105 |
| CRM | SALESFORCE.COM INC | 53,975 | $3.107M | 0.0% | $58.92 | -5.6% | CMN | 79466L302 |
| MTZ | MASTEC INC | 99,925 | $3.105M | 0.0% | $37.68 | -21.1% | CMN | 576323109 |
| — | WHITING PETROLEUM CORP | 40,000 | $3.104M | 0.0% | $70.02 | — | Call | 966387102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 552,000 | $3.092M | 0.0% | $5.57 | — | Put | 606822104 |
| — | SHUTTERFLY INC | 3,000,000 | $3.089M | 0.0% | $1.03 | — | CNV | 82568PAB2 |
| HAL | HALLIBURTON CO | 47,700 | $3.083M | 0.0% | $35.31 | +56.4% | Put | 406216101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 125,000 | $3.082M | 0.0% | $24.31 | — | Put | 43300A104 |
| EXC | EXELON CORP | 90,000 | $3.072M | 0.0% | $19.79 | -21.0% | Call | 30161N101 |
| EXC | EXELON CORP | 90,000 | $3.072M | 0.0% | $19.79 | -21.0% | Put | 30161N101 |
| URI | UNITED RENTALS INC | 27,639 | $3.057M | 0.0% | $84.32 | +29.2% | CMN | 911363109 |
| — | TALISMAN ENERGY INC | 345,677 | $3.038M | 0.0% | $8.85 | — | CMN | 87425E103 |
| — | SOUTHWESTERN ENERGY CO | 83,743 | $3.013M | 0.0% | $44.19 | — | CMN | 845467109 |
| — | APACHE CORP | 31,800 | $2.991M | 0.0% | $89.30 | — | Call | 037411105 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,815 | $2.988M | 0.0% | $94.09 | — | CMN | 81369Y506 |
| HMC | HONDA MOTOR CO LTD | 87,000 | $2.983M | 0.0% | $34.34 | — | Put | 438128308 |
| — | CARRIZO OIL & GAS INC | 55,000 | $2.982M | 0.0% | $68.12 | — | Call | 144577103 |
| TD | TORONTO-DOMINION BANK | 60,000 | $2.98M | 0.0% | $49.53 | +4.8% | Put | 891160509 |
| — | ACTIVISION BLIZZARD INC | 142,695 | $2.968M | 0.0% | $20.29 | — | CMN | 00507V109 |
| — | JDS UNIPHASE CORP | 232,450 | $2.951M | 0.0% | $12.82 | — | CMN | 46612J507 |
| GIS | GENERAL MILLS INC | 57,877 | $2.94M | 0.0% | $31.72 | +11.8% | CMN | 370334104 |
| — | GRAMERCY PROPERTY TRUST INC | 509,100 | $2.931M | 0.0% | $6.03 | — | CMN | 38489R100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 80,000 | $2.917M | 0.0% | $31.98 | -0.0% | Put | 002896207 |
| — | CA INC | 103,684 | $2.906M | 0.0% | $29.57 | — | CMN | 12673P105 |
| — | DRIL-QUIP INC | 32,264 | $2.893M | 0.0% | $106.45 | — | CMN | 262037104 |
| AMP | AMERIPRISE FINANCIAL INC | 23,371 | $2.883M | 0.0% | $90.74 | +6.4% | CMN | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 87,700 | $2.876M | 0.0% | $31.38 | +0.8% | Put | 35671D857 |
| — | GOODRICH PETROLEUM CORP | 180,000 | $2.875M | 0.0% | $16.84 | — | Call | 382410405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,150 | $2.869M | 0.0% | $34.18 | +0.1% | CMN | 110122108 |
| COP | CONOCOPHILLIPS | 37,273 | $2.869M | 0.0% | $48.40 | +17.1% | CMN | 20825C104 |
| — | GT ADVANCED TECHNOLOGIES INC | 251,964 | $2.867M | 0.0% | $11.27 | — | CMN | 36191U106 |
| — | QEP RESOURCES INC | 92,621 | $2.861M | 0.0% | $30.61 | — | CMN | 74733V100 |
| — | SPLUNK INC | 52,740 | $2.859M | 0.0% | $61.78 | — | CMN | 848637104 |
| DHI | DR HORTON INC | 137,545 | $2.858M | 0.0% | $19.32 | +0.7% | CMN | 23331A109 |
| — | FIREEYE INC | 92,586 | $2.854M | 0.0% | $31.79 | — | CMN | 31816Q101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 24,019 | $2.839M | 0.0% | $117.21 | — | CMN | 464287242 |
| MRK | MERCK & CO. INC. | 48,300 | $2.837M | 0.0% | $33.88 | +16.2% | Call | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 30,104 | $2.837M | 0.0% | $19.11 | -6.2% | CMN | 65339F101 |
| — | VMWARE INC-CLASS A | 30,000 | $2.822M | 0.0% | $91.82 | — | Put | 928563402 |
| WFC | WELLS FARGO & CO | 54,495 | $2.809M | 0.0% | $32.16 | +16.3% | CMN | 949746101 |
| HDB | HDFC BANK LIMITED | 60,147 | $2.806M | 0.0% | $37.77 | — | CMN | 40415F101 |
| — | NAVIOS MARITIME HOLDINGS INC | 453,772 | $2.805M | 0.0% | $6.38 | — | CMN | Y62196103 |
| — | REALOGY HOLDINGS CORP | 75,000 | $2.793M | 0.0% | $48.39 | — | Call | 75605Y106 |
| — | WHOLE FOODS MARKET INC | 73,100 | $2.787M | 0.0% | $48.08 | — | Put | 966837106 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 49,336 | $2.778M | 0.0% | $61.08 | — | CMN | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,200 | $2.776M | 0.0% | $111.77 | +19.2% | Call | 084670702 |
| — | ARES CAPITAL CORP | 2,685,000 | $2.775M | 0.0% | $1.06 | — | CNV | 04010LAB9 |
| — | OUTERWALL INC | 48,300 | $2.769M | 0.0% | $59.92 | — | Put | 690070107 |
| INTU | INTUIT INC | 31,903 | $2.768M | 0.0% | $68.54 | +10.5% | CMN | 461202103 |
| — | ROYAL BANK OF SCOTLAND GROUP | 240,000 | $2.767M | 0.0% | $11.53 | — | Put | 780097689 |
| — | SEADRILL LTD | 100,000 | $2.765M | 0.0% | $35.50 | — | Put | G7945E105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 60,946 | $2.748M | 0.0% | $41.90 | -0.4% | CMN | 192446102 |
| MCK | MCKESSON CORP | 14,133 | $2.747M | 0.0% | $154.31 | +14.6% | CMN | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 169,259 | $2.738M | 0.0% | $5.57 | +2.0% | CMN | 04010L103 |
| — | D 6 3/8 07/01/17 | 55,145 | $2.734M | 0.0% | $49.58 | — | CMN | 25746U869 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,000 | $2.732M | 0.0% | $51.40 | +16.9% | Call | 00971T101 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 2,607,000 | $2.726M | 0.0% | $1.05 | — | CNV | 09257WAA8 |
| — | LAM RESEARCH CORP | 36,868 | $2.721M | 0.0% | $48.46 | — | CMN | 512807108 |
| FLEX | FLEXTRONICS INTL LTD | 261,376 | $2.692M | 0.0% | $6.46 | +26.4% | CMN | Y2573F102 |
| — | APACHE CORP | 28,500 | $2.681M | 0.0% | $89.30 | — | Put | 037411105 |
| — | HEWLETT-PACKARD CO | 75,100 | $2.671M | 0.0% | $30.27 | — | Put | 428236103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 214,119 | $2.644M | 0.0% | $9.39 | +30.5% | CMN | 388689101 |
| CSIQ | CANADIAN SOLAR INC | 73,881 | $2.642M | 0.0% | $32.64 | -0.6% | CMN | 136635109 |
| — | SINA CORP | 63,600 | $2.64M | 0.0% | $52.49 | — | Call | G81477104 |
| GS | GOLDMAN SACHS GROUP INC | 14,500 | $2.638M | 0.0% | $129.55 | +8.5% | Call | 38141G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 29,600 | $2.627M | 0.0% | $88.75 | — | CMN | 01609W102 |
| EOG | EOG RESOURCES INC | 26,350 | $2.627M | 0.0% | $75.84 | +4.6% | CMN | 26875P101 |
| — | MARKET VECTORS COAL ETF | 150,838 | $2.622M | 0.0% | $17.38 | — | CMN | 57060U837 |
| DB | DEUTSCHE BANK AG-REGISTERED | 74,997 | $2.618M | 0.0% | $28.17 | -7.5% | CMN | D18190898 |
| MMM | 3M CO | 18,400 | $2.61M | 0.0% | $79.64 | +4.8% | Call | 88579Y101 |
| — | ISHARES MSCI UNITED KINGDOM | 134,041 | $2.609M | 0.0% | $19.46 | — | CMN | 46434V548 |
| PSX | PHILLIPS 66 | 31,900 | $2.605M | 0.0% | $39.23 | +40.5% | Put | 718546104 |
| — | RED HAT INC | 46,200 | $2.601M | 0.0% | $55.28 | — | Put | 756577102 |
| NTRS | NORTHERN TRUST CORP | 38,296 | $2.587M | 0.0% | $48.82 | +2.1% | CMN | 665859104 |
| — | SUNTRUST BANKS INC | 67,999 | $2.585M | 0.0% | $32.61 | — | CMN | 867914103 |
| CAT | CATERPILLAR INC | 25,717 | $2.585M | 0.0% | $73.11 | +8.4% | CMN | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 37,300 | $2.583M | 0.0% | $48.62 | +45.8% | Call | 00724F101 |
| SB | SAFE BULKERS INC | 380,000 | $2.577M | 0.0% | $8.58 | -6.1% | CMN | Y7388L103 |
| EA | ELECTRONIC ARTS INC | 72,300 | $2.577M | 0.0% | $26.35 | +34.4% | CMN | 285512109 |
| TXT | TEXTRON INC | 70,712 | $2.572M | 0.0% | $33.65 | +9.7% | CMN | 883203101 |
| M | MACY'S INC | 43,870 | $2.562M | 0.0% | $52.24 | +13.5% | CMN | 55616P104 |
| — | MICHAEL KORS HOLDINGS LTD | 35,000 | $2.561M | 0.0% | $80.83 | — | Put | G60754101 |
| — | MICHAEL KORS HOLDINGS LTD | 35,000 | $2.561M | 0.0% | $80.83 | — | Call | G60754101 |
| — | BONANZA CREEK ENERGY INC | 45,000 | $2.554M | 0.0% | $57.01 | — | Call | 097793103 |
| — | BERRY PLASTICS GROUP INC | 101,700 | $2.551M | 0.0% | $25.62 | — | CMN | 08579W103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 61,825 | $2.546M | 0.0% | $41.95 | — | CMN | G5480U120 |
| — | MARKET VECTORS GOLD MINERS | 116,300 | $2.534M | 0.0% | $27.64 | — | Call | 57060U100 |
| — | UNITED TECHNOLOGIES CORP | 23,700 | $2.528M | 0.0% | $106.09 | — | Call | 913017109 |
| — | MANNKIND CORP | 2,250,000 | $2.522M | 0.0% | $0.99 | — | CNV | 56400PAC6 |
| — | PHH CORP | 1,328,000 | $2.521M | 0.0% | $2.07 | — | CNV | 693320AQ6 |
| PCG | P G & E CORP | 55,663 | $2.514M | 0.0% | $40.68 | +0.3% | CMN | 69331C108 |
| — | TWITTER INC | 50,100 | $2.513M | 0.0% | $44.26 | — | Put | 90184L102 |
| BPOP | POPULAR INC | 84,624 | $2.497M | 0.0% | $23.33 | +3.1% | CMN | 733174700 |
| EWG | ISHARES MSCI GERMANY ETF | 89,165 | $2.497M | 0.0% | $29.48 | — | CMN | 464286806 |
| MMM | 3M CO | 17,580 | $2.494M | 0.0% | $79.64 | +4.8% | CMN | 88579Y101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 210,409 | $2.488M | 0.0% | $11.82 | — | CMN | 71366R703 |
| HUN | HUNTSMAN CORP | 95,155 | $2.487M | 0.0% | $23.07 | +18.2% | CMN | 447011107 |
| — | MARKET VECTORS OIL SERVICE E | 50,000 | $2.48M | 0.0% | $57.33 | — | Put | 57060U191 |
| NSC | NORFOLK SOUTHERN CORP | 22,434 | $2.479M | 0.0% | $69.67 | +18.6% | CMN | 655844108 |
| DIS | WALT DISNEY CO/THE | 27,747 | $2.467M | 0.0% | $58.20 | +36.3% | CMN | 254687106 |
| — | JARDEN CORP | 1,796,000 | $2.457M | 0.0% | $1.37 | — | CNV | 471109AH1 |
| GAP | GAP INC/THE | 58,700 | $2.448M | 0.0% | $28.34 | +1.3% | Put | 364760108 |
| — | AMERICAN CAPITAL AGENCY CORP | 115,029 | $2.447M | 0.0% | $23.58 | — | CMN | 02503X105 |
| — | TELECOMMUNICATION SYSTEMS-A | 875,000 | $2.444M | 0.0% | — | — | Call | 87929J103 |
| TROW | T ROWE PRICE GROUP INC | 31,000 | $2.442M | 0.0% | $53.08 | -0.9% | Call | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 21,828 | $2.427M | 0.0% | $81.91 | +14.5% | CMN | 773903109 |
| WT | WISDOMTREE INVESTMENTS INC | 213,155 | $2.426M | 0.0% | $11.90 | -4.4% | CMN | 97717P104 |
| — | AMERICAN CAPITAL LTD | 169,678 | $2.416M | 0.0% | $14.19 | — | CMN | 02503Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 57,116 | $2.41M | 0.0% | $41.22 | — | CMN | 81369Y886 |
| MRK | MERCK & CO. INC. | 40,900 | $2.402M | 0.0% | $33.88 | +16.2% | Put | 58933Y105 |
| ENB | ENBRIDGE INC | 50,000 | $2.394M | 0.0% | $25.16 | +4.9% | Call | 29250N105 |
| — | PIONEER NATURAL RESOURCES CO | 12,100 | $2.384M | 0.0% | $179.04 | — | Call | 723787107 |
| — | PENN VIRGINIA CORP | 185,000 | $2.377M | 0.0% | $10.99 | — | Put | 707882106 |
| FOSL | FOSSIL GROUP INC | 24,916 | $2.365M | 0.0% | $108.42 | -7.1% | CMN | 34988V106 |
| — | ALERE INC | 2,239,000 | $2.364M | 0.0% | $1.06 | — | CNV | 01449JAA3 |
| — | CHESAPEAKE ENERGY CORP | 100,900 | $2.363M | 0.0% | $28.21 | — | Put | 165167107 |
| — | COBALT INTERNATIONAL ENERGY | 167,500 | $2.356M | 0.0% | $18.52 | — | Put | 19075F106 |
| — | HALCON RESOURCES CORP | 501,628 | $2.346M | 0.0% | $4.71 | — | CMN | 40537Q209 |
| KMX | CARMAX INC | 50,000 | $2.339M | 0.0% | $49.63 | +3.2% | Put | 143130102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 61,041 | $2.328M | 0.0% | $36.52 | — | CMN | 848574109 |
| — | NUANCE COMMUNICATIONS INC | 150,200 | $2.325M | 0.0% | $18.92 | — | Call | 67020Y100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 192,900 | $2.324M | 0.0% | $10.03 | +17.7% | CMN | 64107N206 |
| TTMI | TTM TECHNOLOGIES | 341,396 | $2.324M | 0.0% | $8.26 | -8.3% | CMN | 87305R109 |
| NAVI | NAVIENT CORP | 130,924 | $2.321M | 0.0% | $16.58 | +6.2% | CMN | 63938C108 |
| — | ASPEN TECHNOLOGY INC | 60,485 | $2.319M | 0.0% | $38.88 | — | CMN | 045327103 |
| VECO | VEECO INSTRUMENTS INC | 66,532 | $2.317M | 0.0% | $35.71 | -1.5% | CMN | 922417100 |
| CAT | CATERPILLAR INC | 23,000 | $2.311M | 0.0% | $73.11 | +8.4% | Put | 149123101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 37,885 | $2.31M | 0.0% | $63.09 | — | CMN | 464286772 |
| — | NUANCE COMMUNICATIONS INC | 149,109 | $2.308M | 0.0% | $18.92 | — | CMN | 67020Y100 |
| BEN | FRANKLIN RESOURCES INC | 42,100 | $2.303M | 0.0% | $38.00 | -11.6% | Put | 354613101 |
| AD | US CELLULAR CORP | 63,589 | $2.296M | 0.0% | $21.76 | +1.2% | CMN | 911684108 |
| — | CINCINNATI BELL INC | 666,698 | $2.292M | 0.0% | $3.12 | — | CMN | 171871106 |
| ECPG | ENCORE CAPITAL GROUP INC | 51,576 | $2.291M | 0.0% | $46.91 | -5.7% | CMN | 292554102 |
| — | PIONEER NATURAL RESOURCES CO | 11,600 | $2.285M | 0.0% | $179.04 | — | Put | 723787107 |
| — | SINA CORP | 55,000 | $2.283M | 0.0% | $52.49 | — | Put | G81477104 |
| — | PACWEST BANCORP | 55,192 | $2.278M | 0.0% | $43.23 | — | CMN | 695263103 |
| — | SALESFORCE.COM INC | 2,033,000 | $2.278M | 0.0% | $1.12 | — | CNV | 79466LAD6 |
| — | MARKET VECTORS RUSSIA ETF | 100,000 | $2.276M | 0.0% | $23.36 | — | Put | 57060U506 |
| YUM | YUM! BRANDS INC | 31,416 | $2.274M | 0.0% | $43.19 | -0.6% | CMN | 988498101 |
| — | COOPER COS INC/THE | 14,781 | $2.273M | 0.0% | $153.78 | — | CMN | 216648402 |
| — | CARDTRONICS INC | 65,337 | $2.266M | 0.0% | $34.50 | — | CMN | 14161H108 |
| MRSH | MARSH & MCLENNAN COS | 43,300 | $2.264M | 0.0% | $42.22 | +1.2% | CMN | 571748102 |
| — | NORTHEAST UTILITIES | 50,960 | $2.264M | 0.0% | $44.36 | — | CMN | 664397106 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,100 | $2.26M | 0.0% | $49.97 | -25.9% | Put | 125269100 |
| — | CONSTELLIUM NV- CLASS A | 90,000 | $2.254M | 0.0% | $28.86 | — | Call | N22035104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,686 | $2.254M | 0.0% | $98.82 | +10.9% | CMN | 303075105 |
| FSLR | FIRST SOLAR INC | 34,339 | $2.253M | 0.0% | $47.67 | +42.0% | CMN | 336433107 |
| EXC | EXELON CORP | 66,014 | $2.253M | 0.0% | $19.79 | -21.0% | CMN | 30161N101 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $2.244M | 0.0% | $19.16 | -0.2% | Put | G0585R106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,956 | $2.234M | 0.0% | $34.50 | — | CMN | 87157B103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 56,280 | $2.233M | 0.0% | $35.29 | — | CMN | 81369Y803 |
| — | MALLINCKRODT PLC | 25,000 | $2.229M | 0.0% | $79.86 | — | Call | G5785G107 |
| — | ROCK TENN COMPANY -CL A | 42,858 | $2.219M | 0.0% | $89.34 | — | CMN | 772739207 |
| — | MELLANOX TECHNOLOGIES LTD | 49,692 | $2.214M | 0.0% | $47.66 | — | CMN | M51363113 |
| WAT | WATERS CORP | 22,294 | $2.214M | 0.0% | $103.08 | +0.0% | CMN | 941848103 |
| — | WEATHERFORD INTERNATIONAL PL | 105,673 | $2.205M | 0.0% | $20.87 | — | CMN | G48833100 |
| BEN | FRANKLIN RESOURCES INC | 40,278 | $2.204M | 0.0% | $38.00 | -11.6% | CMN | 354613101 |
| LUV | SOUTHWEST AIRLINES CO | 66,157 | $2.198M | 0.0% | $21.19 | +27.0% | CMN | 844741108 |
| — | WHOLE FOODS MARKET INC | 57,558 | $2.194M | 0.0% | $48.08 | — | CMN | 966837106 |
| — | TIME WARNER INC | 29,100 | $2.19M | 0.0% | $61.38 | — | Put | 887317303 |
| — | CADENCE DESIGN SYS INC | 960,000 | $2.19M | 0.0% | $2.24 | — | CNV | 127387AJ7 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,340 | $2.185M | 0.0% | $67.49 | +0.8% | CMN | 445658107 |
| — | IHS INC-CLASS A | 17,428 | $2.184M | 0.0% | $131.99 | — | CMN | 451734107 |
| NNI | NELNET INC-CL A | 50,626 | $2.183M | 0.0% | $41.44 | +3.5% | CMN | 64031N108 |
| — | SCORPIO TANKERS INC | 260,238 | $2.181M | 0.0% | $8.66 | — | CMN | Y7542C106 |
| KMX | CARMAX INC | 46,575 | $2.178M | 0.0% | $49.63 | +3.2% | CMN | 143130102 |
| — | WEB.COM GROUP INC | 2,374,000 | $2.169M | 0.0% | $0.94 | — | CNV | 94733AAA2 |
| VYX | NCR CORPORATION | 64,740 | $2.159M | 0.0% | $22.23 | -8.7% | CMN | 62886E108 |
| NKE | NIKE INC -CL B | 24,800 | $2.157M | 0.0% | $34.10 | +0.8% | Put | 654106103 |
| — | DIREXION DLY EMG MKT BEAR 3X | 61,840 | $2.152M | 0.0% | $34.80 | — | CMN | 25459Y470 |
| TROW | T ROWE PRICE GROUP INC | 27,279 | $2.149M | 0.0% | $53.08 | -0.9% | CMN | 74144T108 |
| BWA | BORGWARNER INC | 40,131 | $2.142M | 0.0% | $45.11 | +2.7% | CMN | 099724106 |
| ALL | ALLSTATE CORP | 34,905 | $2.14M | 0.0% | $38.66 | +21.4% | CMN | 020002101 |
| SYY | SYSCO CORP | 56,300 | $2.136M | 0.0% | $24.95 | +10.5% | Call | 871829107 |
| BKU | BANKUNITED INC | 69,309 | $2.136M | 0.0% | $22.49 | +1.0% | CMN | 06652K103 |
| — | COACH INC | 59,933 | $2.135M | 0.0% | $53.18 | — | CMN | 189754104 |
| — | CENTURYLINK INC | 52,500 | $2.131M | 0.0% | $36.98 | — | Call | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.122M | 0.0% | $72.10 | -8.9% | Call | 09061G101 |
| — | AMERICAN REALTY CAPITAL PROP | 175,000 | $2.117M | 0.0% | $13.38 | — | Put | 02917T104 |
| — | TABLEAU SOFTWARE INC-CL A | 29,400 | $2.115M | 0.0% | $71.94 | — | CMN | 87336U105 |
| GLW | CORNING INC | 107,456 | $2.102M | 0.0% | $13.48 | +14.8% | CMN | 219350105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 76,167 | $2.101M | 0.0% | $27.68 | — | CMN | 101388106 |
| — | APOLLO EDUCATION GROUP INC | 82,807 | $2.099M | 0.0% | $29.63 | — | CMN | 037604105 |
| SRE | SEMPRA ENERGY | 20,000 | $2.098M | 0.0% | $36.01 | +0.4% | Call | 816851109 |
| SNA | SNAP-ON INC | 17,285 | $2.09M | 0.0% | $92.35 | +2.8% | CMN | 833034101 |
| — | PDC ENERGY INC | 40,294 | $2.085M | 0.0% | $57.78 | — | CMN | 69327R101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 75,000 | $2.077M | 0.0% | $29.76 | -13.5% | Put | 922475108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,348 | $2.075M | 0.0% | $69.33 | +5.6% | CMN | 23918K108 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 100,000 | $2.071M | 0.0% | $20.59 | — | Call | G6209T105 |
| — | CUBIST PHARMACEUTICALS INC | 31,116 | $2.066M | 0.0% | $61.17 | — | CMN | 229678107 |
| — | ATHLON ENERGY INC | 36,193 | $2.064M | 0.0% | $57.03 | — | CMN | 047477104 |
| — | WESTERN REFINING INC | 49,075 | $2.059M | 0.0% | $40.59 | — | CMN | 959319104 |
| LYB | LYONDELLBASELL INDU-CL A | 19,070 | $2.059M | 0.0% | $48.06 | +23.2% | CMN | N53745100 |
| WDAY | WORKDAY INC-CLASS A | 25,017 | $2.057M | 0.0% | $75.84 | +12.6% | CMN | 98138H101 |
| USB | US BANCORP | 48,951 | $2.045M | 0.0% | $25.38 | +12.0% | CMN | 902973304 |
| — | REALOGY HOLDINGS CORP | 54,807 | $2.042M | 0.0% | $48.39 | — | CMN | 75605Y106 |
| FLR | FLUOR CORP | 30,000 | $2.026M | 0.0% | $64.03 | +2.5% | Call | 343412102 |
| — | ALLERGAN INC | 11,432 | $2.026M | 0.0% | $123.93 | — | CMN | 018490102 |
| — | AUXILIUM PHARMACEUTICALS INC | 67,643 | $2.023M | 0.0% | $18.86 | — | CMN | 05334D107 |
| KSS | KOHLS CORP | 33,349 | $2.019M | 0.0% | $52.12 | +8.6% | CMN | 500255104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 100,000 | $2.018M | 0.0% | $30.19 | -21.0% | Call | 81282V100 |
| — | ARRIS GROUP INC | 70,056 | $2.015M | 0.0% | $29.47 | — | CMN | 04270V106 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 217,835 | $2.015M | 0.0% | $9.25 | — | CMN | 466090206 |
| — | YY INC-ADR | 26,643 | $2.012M | 0.0% | $75.52 | — | CMN | 98426T106 |
| EWW | ISHARES MSCI MEXICO CAPPED | 29,356 | $2.01M | 0.0% | $66.24 | — | CMN | 464286822 |
| ABT | ABBOTT LABORATORIES | 48,700 | $2.01M | 0.0% | $33.72 | +1.2% | Put | 002824100 |
| — | STILLWATER MINING CO | 131,632 | $2.009M | 0.0% | $15.53 | — | CMN | 86074Q102 |
| — | PROSHARES ULTRASHORT S&P500 | 81,581 | $2.008M | 0.0% | $30.52 | — | CMN | 74347B300 |
| — | KOSMOS ENERGY LTD | 200,829 | $2.006M | 0.0% | $10.56 | — | CMN | G5315B107 |
| ARW | ARROW ELECTRONICS INC | 35,744 | $2.005M | 0.0% | $58.95 | +2.3% | CMN | 042735100 |
| — | RENEWABLE ENERGY GROUP INC | 196,581 | $1.993M | 0.0% | $11.00 | — | CMN | 75972A301 |
| — | AA 5 3/8 10/01/17 | 40,000 | $1.992M | 0.0% | $49.80 | — | CMN | 013817309 |
| — | SENIOR HOUSING PROP TRUST | 93,657 | $1.984M | 0.0% | $21.18 | — | CMN | 81721M109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 40,000 | $1.983M | 0.0% | $49.35 | — | CMN | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,405 | $1.982M | 0.0% | $15.78 | 0.0% | CMN | 28176E108 |
| NKE | NIKE INC -CL B | 22,782 | $1.981M | 0.0% | $34.10 | +0.8% | CMN | 654106103 |
| — | SYNGENTA AG-REG | 31,000 | $1.972M | 0.0% | $66.40 | — | Put | 87160A100 |
| — | RF MICRO DEVICES INC | 172,587 | $1.967M | 0.0% | $9.82 | — | CMN | 749941100 |
| GWW | WW GRAINGER INC | 7,800 | $1.966M | 0.0% | $204.62 | -0.4% | Call | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,019 | $1.961M | 0.0% | $51.40 | +16.9% | CMN | 00971T101 |
| F | FORD MOTOR CO | 131,200 | $1.956M | 0.0% | $9.86 | -4.8% | Put | 345370860 |
| — | WINDSTREAM HOLDINGS INC | 182,308 | $1.956M | 0.0% | $10.37 | — | CMN | 97382A101 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 68,267 | $1.955M | 0.0% | $28.74 | — | CMN | 46429B606 |
| LEN | LENNAR CORP-A | 50,000 | $1.953M | 0.0% | $33.64 | -0.1% | Call | 526057104 |
| LEN | LENNAR CORP-A | 50,000 | $1.953M | 0.0% | $33.64 | -0.1% | Put | 526057104 |
| — | COMSTOCK RESOURCES INC | 100,000 | $1.953M | 0.0% | $24.91 | — | Call | 205768203 |
| — | PLUM CREEK TIMBER CO INC | 50,000 | $1.951M | 0.0% | $44.75 | — | CMN | 729251108 |
| UNH | UNITEDHEALTH GROUP INC | 22,600 | $1.939M | 0.0% | $66.53 | +5.7% | Call | 91324P102 |
| — | WYNDHAM WORLDWIDE CORP | 24,000 | $1.938M | 0.0% | $64.94 | — | Call | 98310W108 |
| — | BROOKDALE SENIOR LIVING INC | 1,500,000 | $1.931M | 0.0% | $1.29 | — | CNV | 112463AA2 |
| — | COMPUTER SCIENCES CORP | 31,448 | $1.927M | 0.0% | $59.06 | — | CMN | 205363104 |
| TXN | TEXAS INSTRUMENTS INC | 40,400 | $1.925M | 0.0% | $30.36 | +15.7% | Put | 882508104 |
| — | AGL RESOURCES INC | 37,316 | $1.923M | 0.0% | $47.70 | — | CMN | 001204106 |
| DOV | DOVER CORP | 23,766 | $1.922M | 0.0% | $57.43 | 0.0% | CMN | 260003108 |
| — | DISH NETWORK CORP-A | 30,000 | $1.921M | 0.0% | $59.16 | — | Call | 25470M109 |
| LOW | LOWE'S COS INC | 36,500 | $1.918M | 0.0% | $38.25 | +7.7% | Put | 548661107 |
| ROP | ROPER INDUSTRIES INC | 13,122 | $1.918M | 0.0% | $134.68 | +1.9% | CMN | 776696106 |
| ABT | ABBOTT LABORATORIES | 46,430 | $1.917M | 0.0% | $33.72 | +1.2% | CMN | 002824100 |
| NI | NISOURCE INC | 47,007 | $1.913M | 0.0% | $9.33 | +14.7% | CMN | 65473P105 |
| — | PDL BIOPHARMA INC | 250,050 | $1.912M | 0.0% | $7.54 | — | CMN | 69329Y104 |
| — | COLONY FINANCIAL INC | 85,500 | $1.912M | 0.0% | $20.73 | — | CMN | 19624R106 |
| — | PEOPLE'S UNITED FINANCIAL | 131,780 | $1.907M | 0.0% | $14.42 | — | CMN | 712704105 |
| MCO | MOODY'S CORP | 20,021 | $1.894M | 0.0% | $81.56 | 0.0% | CMN | 615369105 |
| — | CREDIT SUISSE GROUP AG-REG | 68,373 | $1.89M | 0.0% | $28.42 | — | CMN | 225401108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 45,100 | $1.89M | 0.0% | $40.67 | — | Call | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 24,500 | $1.875M | 0.0% | $74.56 | — | Call | 637071101 |
| DKS | DICK'S SPORTING GOODS INC | 42,501 | $1.872M | 0.0% | $37.94 | -12.2% | CMN | 253393102 |
| — | CBS CORP-CLASS B NON VOTING | 34,900 | $1.871M | 0.0% | $60.91 | — | Put | 124857202 |
| — | DEAN FOODS CO | 135,651 | $1.861M | 0.0% | $17.64 | — | CMN | 242370203 |
| — | MONSTER BEVERAGE CORP | 20,720 | $1.858M | 0.0% | $53.40 | — | CMN | 611740101 |
| CSGS | CSG SYSTEMS INTL INC | 70,700 | $1.858M | 0.0% | $21.36 | 0.0% | CMN | 126349109 |
| — | EMC CORP/MA | 64,700 | $1.857M | 0.0% | $27.41 | — | Put | 268648102 |
| — | DISCOVERY COMMUNICATIONS-C | 45,126 | $1.833M | 0.0% | $58.65 | — | CMN | 25470F302 |
| AMAT | APPLIED MATERIALS INC | 85,100 | $1.831M | 0.0% | $14.90 | +28.6% | Put | 038222105 |
| RGA | REINSURANCE GROUP OF AMERICA | 22,803 | $1.83M | 0.0% | $78.68 | +3.5% | CMN | 759351604 |
| PNW | PINNACLE WEST CAPITAL | 33,376 | $1.829M | 0.0% | $35.72 | 0.0% | CMN | 723484101 |
| — | RAYTHEON COMPANY | 17,999 | $1.826M | 0.0% | $88.11 | — | CMN | 755111507 |
| PKG | PACKAGING CORP OF AMERICA | 28,000 | $1.808M | 0.0% | $43.32 | +10.5% | Call | 695156109 |
| ETN | EATON CORP PLC | 28,023 | $1.801M | 0.0% | $53.62 | +1.0% | CMN | G29183103 |
| DUK | DUKE ENERGY CORP | 24,200 | $1.8M | 0.0% | $45.76 | -0.3% | Put | 26441C204 |
| GPRO | GOPRO INC-CLASS A | 19,141 | $1.789M | 0.0% | $51.11 | 0.0% | CMN | 38268T103 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1.788M | 0.0% | $32.64 | -0.6% | Call | 136635109 |
| — | SANTANDER CONSUMER USA HOLDI | 100,000 | $1.783M | 0.0% | $19.87 | — | Put | 80283M101 |
| UNH | UNITEDHEALTH GROUP INC | 20,725 | $1.778M | 0.0% | $66.53 | +5.7% | CMN | 91324P102 |
| — | HOMEAWAY INC | 50,933 | $1.778M | 0.0% | $36.64 | — | CMN | 43739Q100 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.776M | 0.0% | $1.26 | — | CNV | 92240MAS7 |
| — | CONSOL ENERGY INC | 46,200 | $1.774M | 0.0% | $35.43 | — | Put | 20854P109 |
| — | POWERSHARES DB AGRICULTURE F | 69,359 | $1.772M | 0.0% | $25.69 | — | CMN | 73936B408 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,900 | $1.77M | 0.0% | $63.83 | — | Call | 30219G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,017 | $1.77M | 0.0% | $83.09 | +85.0% | CMN | G50871105 |
| — | EXCO RESOURCES INC | 528,700 | $1.764M | 0.0% | $6.19 | — | Call | 269279402 |
| VEOEY | VEOLIA ENVIRONNEMENT | 100,280 | $1.761M | 0.0% | $12.15 | — | CMN | 92334N103 |
| — | AETNA INC | 21,700 | $1.761M | 0.0% | $72.18 | — | Call | 00817Y108 |
| — | POWERSECURE INTERNATIONAL IN | 180,000 | $1.759M | 0.0% | — | — | Call | 73936N105 |
| — | PROLOGIS INC | 1,661,000 | $1.752M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| — | PRECISION CASTPARTS CORP | 7,374 | $1.752M | 0.0% | $241.86 | — | CMN | 740189105 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,500 | $1.75M | 0.0% | $63.89 | +4.3% | Put | 14040H105 |
| CCL | CARNIVAL CORP | 43,441 | $1.746M | 0.0% | $32.94 | -2.8% | CMN | 143658300 |
| JLL | JONES LANG LASALLE INC | 13,843 | $1.744M | 0.0% | $103.17 | +22.5% | CMN | 48020Q107 |
| SYK | STRYKER CORP | 21,500 | $1.743M | 0.0% | $58.06 | +23.9% | Call | 863667101 |
| — | ISTAR FINANCIAL INC | 128,847 | $1.741M | 0.0% | $14.93 | — | CMN | 45031U101 |
| — | WESTAR ENERGY INC | 50,525 | $1.735M | 0.0% | $35.18 | — | CMN | 95709T100 |
| — | TWENTY-FIRST CENTURY FOX-A | 50,400 | $1.733M | 0.0% | $33.55 | — | Put | 90130A101 |
| — | SOUTH STATE CORP | 30,878 | $1.73M | 0.0% | $56.03 | — | CMN | 840441109 |
| — | ALTERA CORP | 48,618 | $1.728M | 0.0% | $34.00 | — | CMN | 021441100 |
| — | EMERGE ENERGY SERVICES LP | 15,000 | $1.726M | 0.0% | — | — | Put | 29102H108 |
| — | WHITING PETROLEUM CORP | 22,223 | $1.724M | 0.0% | $70.02 | — | CMN | 966387102 |
| XLV | HEALTH CARE SELECT SECTOR | 27,027 | $1.72M | 0.0% | $61.11 | — | CMN | 81369Y209 |
| — | GT ADVANCED TECHNOLOGIES INC | 150,000 | $1.707M | 0.0% | $11.27 | — | Call | 36191U106 |
| FNV | FRANCO-NEVADA CORP | 35,000 | $1.706M | 0.0% | $48.87 | 0.0% | Put | 351858105 |
| — | DENBURY RESOURCES INC | 112,168 | $1.705M | 0.0% | $17.66 | — | CMN | 247916208 |
| — | PANERA BREAD COMPANY-CLASS A | 10,452 | $1.699M | 0.0% | $149.72 | — | CMN | 69840W108 |
| RRC | RANGE RESOURCES CORP | 24,193 | $1.689M | 0.0% | $75.58 | +0.9% | CMN | 75281A109 |
| — | AK STEEL HOLDING CORP | 1,000,000 | $1.687M | 0.0% | $1.62 | — | CNV | 001546AP5 |
| GOGO | GOGO INC | 98,500 | $1.68M | 0.0% | $17.99 | -5.2% | Call | 38046C109 |
| IP | INTERNATIONAL PAPER CO | 35,139 | $1.679M | 0.0% | $32.33 | -11.5% | CMN | 460146103 |
| — | WEST CORP | 57,157 | $1.67M | 0.0% | $27.75 | — | CMN | 952355204 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.67M | 0.0% | $6.42 | -38.9% | Call | 496902404 |
| GASS | STEALTHGAS INC | 179,179 | $1.669M | 0.0% | $10.67 | -5.0% | CMN | Y81669106 |
| — | GLOBAL X SUPERDIVIDEND ETF | 69,245 | $1.668M | 0.0% | $22.67 | — | CMN | 37950E549 |
| — | NORDSTROM INC | 24,345 | $1.665M | 0.0% | $68.39 | — | CMN | 655664100 |
| — | SPIRIT REALTY CAPITAL INC | 1,724,000 | $1.665M | 0.0% | $0.97 | — | CNV | 84860WAA0 |
| — | ACORDA THERAPEUTICS INC | 1,603,000 | $1.663M | 0.0% | $1.04 | — | CNV | 00484MAA4 |
| — | RED HAT INC | 29,472 | $1.659M | 0.0% | $55.28 | — | CMN | 756577102 |
| L | LOEWS CORP | 39,653 | $1.658M | 0.0% | $40.86 | -0.4% | CMN | 540424108 |
| — | TWENTY-FIRST CENTURY FOX-A | 48,188 | $1.657M | 0.0% | $33.55 | — | CMN | 90130A101 |
| OMC | OMNICOM GROUP | 23,992 | $1.657M | 0.0% | $43.81 | +11.4% | CMN | 681919106 |
| AMD | ADVANCED MICRO DEVICES | 477,770 | $1.654M | 0.0% | $3.06 | +32.2% | CMN | 007903107 |
| — | NATIONAL OILWELL VARCO INC | 21,600 | $1.653M | 0.0% | $74.56 | — | Put | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,600 | $1.651M | 0.0% | $111.57 | +5.2% | Put | 883556102 |
| UNP | UNION PACIFIC CORP | 14,400 | $1.646M | 0.0% | $69.37 | +15.8% | Call | 907818108 |
| — | SYMANTEC CORP | 70,333 | $1.645M | 0.0% | $22.66 | — | CMN | 871503108 |
| NKE | NIKE INC -CL B | 18,900 | $1.644M | 0.0% | $34.10 | +0.8% | Call | 654106103 |
| — | SANDERSON FARMS INC | 18,621 | $1.642M | 0.0% | $77.19 | — | CMN | 800013104 |
| — | PANDORA MEDIA INC | 67,763 | $1.641M | 0.0% | $24.70 | — | CMN | 698354107 |
| GD | GENERAL DYNAMICS CORP | 12,900 | $1.631M | 0.0% | $74.19 | +28.1% | Put | 369550108 |
| — | ASCENA RETAIL GROUP INC | 119,930 | $1.63M | 0.0% | $15.43 | — | CMN | 04351G101 |
| LULU | LULULEMON ATHLETICA INC | 38,737 | $1.629M | 0.0% | $61.42 | -34.4% | CMN | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 215,708 | $1.626M | 0.0% | $7.33 | — | CMN | 518415104 |
| — | NEUSTAR INC-CLASS A | 64,406 | $1.619M | 0.0% | $31.59 | — | CMN | 64126X201 |
| CCJ | CAMECO CORP | 90,000 | $1.619M | 0.0% | $18.00 | -3.7% | Put | 13321L108 |
| FDX | FEDEX CORP | 10,100 | $1.617M | 0.0% | $103.10 | +25.2% | Put | 31428X106 |
| — | HARRIS CORP | 23,941 | $1.616M | 0.0% | $67.84 | — | CMN | 413875105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 37,700 | $1.608M | 0.0% | $49.08 | — | Put | G5480U104 |
| CPRT | COPART INC | 50,753 | $1.608M | 0.0% | $4.26 | 0.0% | CMN | 217204106 |
| — | PHYSICIANS REALTY TRUST | 116,500 | $1.6M | 0.0% | $13.73 | — | CMN | 71943U104 |
| OSIS | OSI SYSTEMS INC | 25,300 | $1.592M | 0.0% | $66.39 | 0.0% | Call | 671044105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 34,389 | $1.59M | 0.0% | $51.44 | -6.3% | CMN | 50212V100 |
| — | ROCKWELL COLLINS INC | 20,275 | $1.589M | 0.0% | $78.37 | — | CMN | 774341101 |
| NJDCY | NIDEC CORP | 94,109 | $1.588M | 0.0% | — | — | Call | 654090109 |
| TGT | TARGET CORP | 25,500 | $1.586M | 0.0% | $51.27 | -15.7% | Put | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 33,000 | $1.579M | 0.0% | $34.44 | +22.7% | Put | 011659109 |
| — | NATIONAL OILWELL VARCO INC | 20,623 | $1.578M | 0.0% | $74.56 | — | CMN | 637071101 |
| — | CALPINE CORP | 72,585 | $1.576M | 0.0% | $20.37 | — | CMN | 131347304 |
| — | PROSPECT CAPITAL CORP | 1,518,000 | $1.565M | 0.0% | $1.04 | — | CNV | 74348TAM4 |
| — | UBS AG-REG | 90,100 | $1.565M | 0.0% | $18.47 | — | CMN | H89231338 |
| — | GREAT PLAINS ENERGY INC | 64,380 | $1.563M | 0.0% | $24.28 | — | CMN | 391164100 |
| BDX | BECTON DICKINSON AND CO | 13,635 | $1.556M | 0.0% | $91.47 | +4.6% | CMN | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.555M | 0.0% | $50.97 | -3.2% | Call | 517834107 |
| — | HESS CORP | 16,500 | $1.554M | 0.0% | $84.32 | — | Put | 42809H107 |
| — | DENTSPLY INTERNATIONAL INC | 33,665 | $1.546M | 0.0% | $46.75 | — | CMN | 249030107 |
| LOW | LOWE'S COS INC | 29,400 | $1.545M | 0.0% | $38.25 | +7.7% | Call | 548661107 |
| FDX | FEDEX CORP | 9,638 | $1.543M | 0.0% | $103.10 | +25.2% | CMN | 31428X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1.534M | 0.0% | $64.50 | +0.0% | Call | 02043Q107 |
| — | MARKET VECTORS VIETNAM ETF | 69,900 | $1.533M | 0.0% | $20.08 | — | CMN | 57060U761 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,181 | $1.529M | 0.0% | $20.40 | -50.0% | CMN | 67103H107 |
| TS | TENARIS SA | 33,418 | $1.526M | 0.0% | $45.66 | — | CMN | 88031M109 |
| — | JANUS CAPITAL GROUP INC | 103,505 | $1.51M | 0.0% | $9.00 | — | CMN | 47102X105 |
| FAF | FIRST AMERICAN FINANCIAL | 55,381 | $1.508M | 0.0% | $19.24 | 0.0% | CMN | 31847R102 |
| NUS | NU SKIN ENTERPRISES INC - A | 31,924 | $1.506M | 0.0% | $53.38 | -31.5% | CMN | 67018T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,274 | $1.505M | 0.0% | $72.10 | -8.9% | CMN | 09061G101 |
| AMT | AMERICAN TOWER CORP | 16,100 | $1.503M | 0.0% | $58.47 | +24.0% | Put | 03027X100 |
| — | HOLOGIC INC | 1,395,000 | $1.503M | 0.0% | $1.09 | — | CNV | 436440AG6 |
| — | MANNKIND CORP | 251,926 | $1.497M | 0.0% | $6.11 | — | CMN | 56400P201 |
| LEA | LEAR CORP | 17,276 | $1.496M | 0.0% | $59.75 | +32.8% | CMN | 521865204 |
| AXP | AMERICAN EXPRESS CO | 17,017 | $1.494M | 0.0% | $73.52 | +4.0% | CMN | 025816109 |
| ABT | ABBOTT LABORATORIES | 36,100 | $1.49M | 0.0% | $33.72 | +1.2% | Call | 002824100 |
| NFLX | NETFLIX INC | 3,300 | $1.49M | 0.0% | $76.86 | -91.6% | Put | 64110L106 |
| KRE | SPDR S&P REGIONAL BANKING | 39,117 | $1.483M | 0.0% | $41.24 | — | CMN | 78464A698 |
| — | BLACKROCK INC | 4,500 | $1.48M | 0.0% | $291.25 | — | Call | 09247X101 |
| ACN | ACCENTURE PLC-CL A | 18,183 | $1.48M | 0.0% | $65.98 | +0.2% | CMN | G1151C101 |
| SLB | SCHLUMBERGER LTD | 14,518 | $1.48M | 0.0% | $61.05 | +30.2% | CMN | 806857108 |
| LYB | LYONDELLBASELL INDU-CL A | 13,700 | $1.479M | 0.0% | $48.06 | +23.2% | Put | N53745100 |
| AVY | AVERY DENNISON CORP | 32,582 | $1.473M | 0.0% | $35.59 | +9.8% | CMN | 053611109 |
| BK | BANK OF NEW YORK MELLON CORP | 38,300 | $1.473M | 0.0% | $23.78 | +23.7% | Put | 064058100 |
| — | CHINA MOBILE LTD | 30,000 | $1.471M | 0.0% | $50.36 | — | Call | 16941M109 |
| — | HEWLETT-PACKARD CO | 41,300 | $1.469M | 0.0% | $30.27 | — | Call | 428236103 |
| TKR | TIMKEN CO | 33,000 | $1.462M | 0.0% | $45.23 | +1.7% | CMN | 887389104 |
| HOG | HARLEY-DAVIDSON INC | 24,550 | $1.459M | 0.0% | $63.14 | +1.3% | CMN | 412822108 |
| DLB | DOLBY LABORATORIES INC-CL A | 34,946 | $1.458M | 0.0% | $37.79 | +1.2% | CMN | 25659T107 |
| — | AVON PRODUCTS INC | 113,061 | $1.457M | 0.0% | $16.91 | — | CMN | 054303102 |
| — | NEWFIELD EXPLORATION CO | 39,200 | $1.457M | 0.0% | $25.30 | — | Put | 651290108 |
| — | MOLINA HEALTHCARE INC | 1,450,000 | $1.448M | 0.0% | $1.00 | — | CNV | 60855RAD2 |
| CHKP | CHECK POINT SOFTWARE TECH | 21,024 | $1.446M | 0.0% | $67.78 | +0.4% | CMN | M22465104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,809 | $1.439M | 0.0% | $26.05 | +1.8% | CMN | 025932104 |
| TJX | TJX COMPANIES INC | 24,200 | $1.425M | 0.0% | $27.98 | -13.8% | Put | 872540109 |
| — | CONSOL ENERGY INC | 37,100 | $1.424M | 0.0% | $35.43 | — | Call | 20854P109 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $1.416M | 0.0% | $74.19 | +28.1% | Call | 369550108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,867 | $1.416M | 0.0% | $33.64 | +0.8% | CMN | G0692U109 |
| D | DOMINION RESOURCES INC/VA | 20,500 | $1.415M | 0.0% | $41.01 | +4.0% | Put | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 22,500 | $1.415M | 0.0% | $47.88 | -0.2% | Call | 291011104 |
| — | WILLBROS GROUP INC | 162,373 | $1.405M | 0.0% | $11.18 | — | CMN | 969203108 |
| AVY | AVERY DENNISON CORP | 31,000 | $1.401M | 0.0% | $35.59 | +9.8% | Call | 053611109 |
| — | BARNES & NOBLE INC | 70,461 | $1.401M | 0.0% | $20.81 | — | CMN | 067774109 |
| NFLX | NETFLIX INC | 3,100 | $1.4M | 0.0% | $76.86 | -91.6% | Call | 64110L106 |
| — | FOREST CITY ENTERPRISES-CL A | 1,274,000 | $1.399M | 0.0% | $1.10 | — | CNV | 345550AP2 |
| — | MEDICINES COMPANY | 62,407 | $1.397M | 0.0% | $26.11 | — | CMN | 584688105 |
| TRV | TRAVELERS COS INC/THE | 14,800 | $1.393M | 0.0% | $63.30 | +14.5% | Put | 89417E109 |
| NVO | NOVO NORDISK A/S-B | 32,876 | $1.39M | 0.0% | $63.77 | — | CMN | 670100205 |
| HCA | HCA HOLDINGS INC | 20,000 | $1.386M | 0.0% | $46.26 | +32.8% | Call | 40412C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,000 | $1.384M | 0.0% | $63.89 | +4.3% | Call | 14040H105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 126,631 | $1.382M | 0.0% | $11.65 | -12.2% | CMN | 80874P109 |
| — | TIME WARNER CABLE | 9,600 | $1.38M | 0.0% | $112.71 | — | Call | 88732J207 |
| DTE | DTE ENERGY COMPANY | 18,115 | $1.38M | 0.0% | $43.05 | +2.6% | CMN | 233331107 |
| TUR | ISHARES MSCI TURKEY ETF | 27,036 | $1.377M | 0.0% | $50.93 | — | CMN | 464286715 |
| EMR | EMERSON ELECTRIC CO | 21,900 | $1.377M | 0.0% | $47.88 | -0.2% | Put | 291011104 |
| TIP | ISHARES TIPS BOND ETF | 12,239 | $1.376M | 0.0% | $114.82 | — | CMN | 464287176 |
| VOYA | VOYA FINANCIAL INC | 35,387 | $1.376M | 0.0% | $33.96 | 0.0% | CMN | 929089100 |
| YUM | YUM! BRANDS INC | 19,000 | $1.375M | 0.0% | $43.19 | -0.6% | Put | 988498101 |
| GDOT | GREEN DOT CORP-CLASS A | 65,048 | $1.368M | 0.0% | $21.32 | -11.9% | CMN | 39304D102 |
| — | HOLOGIC INC | 1,150,000 | $1.365M | 0.0% | $1.19 | — | CNV | 436440AB7 |
| — | SPECTRA ENERGY CORP | 34,700 | $1.362M | 0.0% | $38.14 | — | Put | 847560109 |
| FDX | FEDEX CORP | 8,500 | $1.361M | 0.0% | $103.10 | +25.2% | Call | 31428X106 |
| SEIC | SEI INVESTMENTS COMPANY | 37,868 | $1.359M | 0.0% | $26.99 | +14.9% | CMN | 784117103 |
| ACN | ACCENTURE PLC-CL A | 16,700 | $1.359M | 0.0% | $65.98 | +0.2% | Call | G1151C101 |
| MBI | MBIA INC | 144,568 | $1.357M | 0.0% | $5.56 | -22.9% | CMN | 55262C100 |
| — | BLACKROCK INC | 4,100 | $1.349M | 0.0% | $291.25 | — | Put | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,234 | $1.348M | 0.0% | $52.13 | 0.0% | CMN | 620076307 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 58,381 | $1.343M | 0.0% | $23.00 | — | CMN | 647581107 |
| ORANY | ORANGE | 90,875 | $1.342M | 0.0% | $14.42 | — | CMN | 684060106 |
| — | JG WENTWORTH CO | 108,200 | $1.338M | 0.0% | $12.37 | — | CMN | 46618D108 |
| — | NAVISTAR INTERNATIONAL CORP | 40,000 | $1.334M | 0.0% | $33.32 | — | Put | 63934E108 |
| ACN | ACCENTURE PLC-CL A | 16,400 | $1.334M | 0.0% | $65.98 | +0.2% | Put | G1151C101 |
| AL | AIR LEASE CORP | 40,000 | $1.33M | 0.0% | $28.89 | +7.5% | Put | 00912X302 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,715 | $1.329M | 0.0% | $29.53 | +2.2% | CMN | 115637209 |
| — | NOBLE ENERGY INC | 19,300 | $1.326M | 0.0% | $75.46 | — | Put | 655044105 |
| — | KRAFT FOODS GROUP INC | 23,400 | $1.325M | 0.0% | $55.05 | — | Put | 50076Q106 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,265 | $1.314M | 0.0% | $11.66 | -9.1% | CMN | 892356106 |
| — | QLIK TECHNOLOGIES INC | 49,377 | $1.314M | 0.0% | $31.03 | — | CMN | 74733T105 |
| — | EATON VANCE CORP | 34,771 | $1.311M | 0.0% | $37.92 | — | CMN | 278265103 |
| — | BED BATH & BEYOND INC | 20,087 | $1.309M | 0.0% | $63.37 | — | CMN | 075896100 |
| D | DOMINION RESOURCES INC/VA | 18,900 | $1.304M | 0.0% | $41.01 | +4.0% | Call | 25746U109 |
| DLTR | DOLLAR TREE INC | 23,307 | $1.301M | 0.0% | $54.40 | +1.3% | CMN | 256746108 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,283 | $1.299M | 0.0% | $63.83 | — | CMN | 30219G108 |
| GRMN | GARMIN LTD | 24,903 | $1.299M | 0.0% | $38.19 | +3.2% | CMN | H2906T109 |
| AIZ | ASSURANT INC | 19,972 | $1.293M | 0.0% | $50.33 | +3.8% | CMN | 04621X108 |
| — | CBS OUTDOOR AMERICAS INC | 43,150 | $1.291M | 0.0% | $32.71 | — | CMN | 14987J106 |
| — | PARTNERRE LTD | 11,771 | $1.29M | 0.0% | $107.49 | — | CMN | G6852T105 |
| SYK | STRYKER CORP | 15,900 | $1.289M | 0.0% | $58.06 | +23.9% | Put | 863667101 |
| TGT | TARGET CORP | 20,700 | $1.287M | 0.0% | $51.27 | -15.7% | Call | 87612E106 |
| — | WELLPOINT INC | 10,800 | $1.281M | 0.0% | $85.21 | — | Put | 94973V107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 12,305 | $1.28M | 0.0% | $97.29 | +4.2% | CMN | 913903100 |
| — | TIBCO SOFTWARE INC | 55,032 | $1.279M | 0.0% | $21.83 | — | CMN | 88632Q103 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 384,690 | $1.277M | 0.0% | $4.44 | — | CMN | 22539T613 |
| — | TIME INC | 54,390 | $1.276M | 0.0% | $23.86 | — | CMN | 887228104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $1.275M | 0.0% | $111.57 | +5.2% | Call | 883556102 |
| FFIV | F5 NETWORKS INC | 10,786 | $1.274M | 0.0% | $102.26 | +14.9% | CMN | 315616102 |
| PPC | PILGRIM'S PRIDE CORP | 42,279 | $1.274M | 0.0% | $23.24 | +30.0% | CMN | 72147K108 |
| — | GNC HOLDINGS INC-CL A | 32,977 | $1.273M | 0.0% | $37.32 | — | CMN | 36191G107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 158,646 | $1.273M | 0.0% | $8.67 | +0.7% | CMN | G65773106 |
| CSL | CARLISLE COS INC | 15,746 | $1.272M | 0.0% | $71.91 | +0.2% | CMN | 142339100 |
| SO | SOUTHERN CO/THE | 29,100 | $1.27M | 0.0% | $30.01 | -9.6% | Put | 842587107 |
| — | JDS UNIPHASE CORP | 100,000 | $1.269M | 0.0% | $12.82 | — | Call | 46612J507 |
| — | MARKET VECTORS EGYPT INDEX | 18,645 | $1.269M | 0.0% | $68.06 | — | CMN | 57061R569 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $1.267M | 0.0% | $116.26 | +7.4% | Put | 539830109 |
| — | VELOCITYSHARES INV VIX SH-TM | 32,865 | $1.26M | 0.0% | $21.91 | — | CMN | 22542D795 |
| — | AMERIGAS PARTNERS-LP | 27,500 | $1.259M | 0.0% | — | — | Put | 030975106 |
| JBLU | JETBLUE AIRWAYS CORP | 118,505 | $1.256M | 0.0% | $10.42 | +9.6% | CMN | 477143101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,134 | $1.255M | 0.0% | $204.60 | — | CMN | 13645T100 |
| NVR | NVR INC | 1,123 | $1.254M | 0.0% | $1049.02 | +9.1% | CMN | 62944T105 |
| — | SPECTRA ENERGY CORP | 31,800 | $1.248M | 0.0% | $38.14 | — | CMN | 847560109 |
| SCCO | SOUTHERN COPPER CORP | 42,005 | $1.246M | 0.0% | $20.90 | 0.0% | CMN | 84265V105 |
| — | WR GRACE & CO | 13,658 | $1.243M | 0.0% | $94.16 | — | CMN | 38388F108 |
| — | NQ MOBILE INC - ADR | 178,484 | $1.243M | 0.0% | $6.96 | — | CMN | 64118U108 |
| — | RADIAN GROUP INC | 866,000 | $1.236M | 0.0% | $1.50 | — | CNV | 750236AN1 |
| DUK | DUKE ENERGY CORP | 16,600 | $1.235M | 0.0% | $45.76 | -0.3% | Call | 26441C204 |
| EIX | EDISON INTERNATIONAL | 22,052 | $1.235M | 0.0% | $36.80 | 0.0% | CMN | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 6 | $1.234M | 0.0% | $163518.10 | +22.2% | CMN | 084670108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 50,013 | $1.233M | 0.0% | $24.31 | — | CMN | 43300A104 |
| — | PANTRY INC | 61,749 | $1.232M | 0.0% | $19.95 | — | CMN | 698657103 |
| MPC | MARATHON PETROLEUM CORP | 14,400 | $1.224M | 0.0% | $29.86 | +0.6% | Put | 56585A102 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,200 | $1.222M | 0.0% | $63.83 | — | Put | 30219G108 |
| — | ADT CORP/THE | 34,669 | $1.22M | 0.0% | $39.43 | — | CMN | 00101J106 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,885 | $1.211M | 0.0% | $63.89 | +4.3% | CMN | 14040H105 |
| ITW | ILLINOIS TOOL WORKS | 14,300 | $1.211M | 0.0% | $63.18 | +4.8% | Put | 452308109 |
| — | JUNIPER NETWORKS INC | 53,769 | $1.206M | 0.0% | $22.35 | — | CMN | 48203R104 |
| IDXX | IDEXX LABORATORIES INC | 10,089 | $1.204M | 0.0% | $60.52 | +4.5% | CMN | 45168D104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 24,222 | $1.203M | 0.0% | $49.67 | — | CMN | 78464A359 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,851 | $1.202M | 0.0% | $29.04 | -4.7% | CMN | 579780206 |
| LYB | LYONDELLBASELL INDU-CL A | 11,100 | $1.198M | 0.0% | $48.06 | +23.2% | Call | N53745100 |
| XPO | XPO LOGISTICS INC | 32,618 | $1.198M | 0.0% | $10.37 | +5.3% | CMN | 983793100 |
| RES | RPC INC | 54,550 | $1.195M | 0.0% | $18.33 | +4.0% | CMN | 749660106 |
| — | MERITOR INC | 106,936 | $1.194M | 0.0% | $10.09 | — | CMN | 59001K100 |
| NUE | NUCOR CORP | 22,045 | $1.193M | 0.0% | $37.92 | +5.6% | CMN | 670346105 |
| — | DIRECTV | 13,800 | $1.193M | 0.0% | $67.15 | — | Call | 25490A309 |
| GNW | GENWORTH FINANCIAL INC-CL A | 90,789 | $1.191M | 0.0% | $13.71 | +5.5% | CMN | 37247D106 |
| — | MYLAN INC | 25,931 | $1.189M | 0.0% | $38.80 | — | CMN | 628530107 |
| RRX | REGAL-BELOIT CORP | 18,154 | $1.187M | 0.0% | $72.84 | -1.2% | CMN | 758750103 |
| — | RAYTHEON COMPANY | 11,700 | $1.187M | 0.0% | $88.11 | — | Put | 755111507 |
| — | YOUKU TUDOU INC-ADR | 65,038 | $1.185M | 0.0% | $18.22 | — | CMN | 98742U100 |
| FIVE | FIVE BELOW | 30,000 | $1.182M | 0.0% | $47.94 | -19.0% | Call | 33829M101 |
| — | SPECTRA ENERGY CORP | 30,000 | $1.178M | 0.0% | $38.14 | — | Call | 847560109 |
| — | MARATHON OIL CORP | 31,300 | $1.177M | 0.0% | $34.99 | — | Put | 565849106 |
| — | BUNGE LTD | 13,940 | $1.174M | 0.0% | $78.06 | — | CMN | G16962105 |
| — | TIME INC | 50,000 | $1.173M | 0.0% | $23.86 | — | Put | 887228104 |
| — | SYNTA PHARMACEUTICALS CORP | 385,046 | $1.169M | 0.0% | $4.98 | — | CMN | 87162T206 |
| TJX | TJX COMPANIES INC | 19,800 | $1.166M | 0.0% | $27.98 | -13.8% | Call | 872540109 |
| TOL | TOLL BROTHERS INC | 36,821 | $1.164M | 0.0% | $34.72 | -1.3% | CMN | 889478103 |
| — | DDR CORP | 1,000,000 | $1.151M | 0.0% | $1.15 | — | CNV | 251591AX1 |
| — | EARTHLINK HOLDINGS CORP | 329,203 | $1.151M | 0.0% | $3.57 | — | CMN | 27033X101 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 26,876 | $1.149M | 0.0% | $42.75 | — | CMN | 464286640 |
| — | GLOBAL X URANIUM ETF | 87,095 | $1.149M | 0.0% | $16.50 | — | CMN | 37950E275 |
| — | POLYONE CORPORATION | 31,874 | $1.147M | 0.0% | $35.44 | — | CMN | 73179P106 |
| — | SEARS HOLDINGS CORP | 45,500 | $1.146M | 0.0% | $40.69 | — | Call | 812350106 |
| — | PLANTRONICS INC | 24,000 | $1.143M | 0.0% | $47.63 | — | CMN | 727493108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 49,864 | $1.138M | 0.0% | $17.38 | — | CMN | G2110R114 |
| — | AQUA AMERICA INC | 47,777 | $1.136M | 0.0% | $25.89 | — | CMN | 03836W103 |
| ORI | OLD REPUBLIC INTL CORP | 78,085 | $1.134M | 0.0% | $6.41 | +6.8% | CMN | 680223104 |
| — | CR BARD INC | 7,892 | $1.133M | 0.0% | $123.36 | — | CMN | 067383109 |
| — | SPANSION INC-CLASS A | 50,000 | $1.125M | 0.0% | $22.50 | — | Call | 84649R200 |
| — | PRAXAIR INC | 8,600 | $1.115M | 0.0% | $126.31 | — | Put | 74005P104 |
| BEN | FRANKLIN RESOURCES INC | 20,300 | $1.111M | 0.0% | $38.00 | -11.6% | Call | 354613101 |
| — | NOBLE ENERGY INC | 16,100 | $1.107M | 0.0% | $75.46 | — | Call | 655044105 |
| — | AOL INC | 25,000 | $1.107M | 0.0% | $42.33 | — | Put | 00184X105 |
| AME | AMETEK INC | 21,865 | $1.106M | 0.0% | $46.13 | +4.2% | CMN | 031100100 |
| ETN | EATON CORP PLC | 17,200 | $1.105M | 0.0% | $53.62 | +1.0% | Put | G29183103 |
| NTAP | NETAPP INC | 25,749 | $1.093M | 0.0% | $29.12 | +3.5% | CMN | 64110D104 |
| — | WELLPOINT INC | 9,200 | $1.092M | 0.0% | $85.21 | — | Call | 94973V107 |
| — | RAYTHEON COMPANY | 10,700 | $1.086M | 0.0% | $88.11 | — | Call | 755111507 |
| IP | INTERNATIONAL PAPER CO | 22,700 | $1.085M | 0.0% | $32.33 | -11.5% | Put | 460146103 |
| — | MARATHON OIL CORP | 28,810 | $1.084M | 0.0% | $34.99 | — | CMN | 565849106 |
| — | SPLUNK INC | 20,000 | $1.084M | 0.0% | $61.78 | — | Call | 848637104 |
| — | NEWFIELD EXPLORATION CO | 29,156 | $1.083M | 0.0% | $25.30 | — | CMN | 651290108 |
| BK | BANK OF NEW YORK MELLON CORP | 28,119 | $1.081M | 0.0% | $23.78 | +23.7% | CMN | 064058100 |
| ETN | EATON CORP PLC | 16,800 | $1.079M | 0.0% | $53.62 | +1.0% | Call | G29183103 |
| — | LAZARD LTD-CL A | 21,100 | $1.074M | 0.0% | — | — | Put | G54050102 |
| MS | MORGAN STANLEY | 31,800 | $1.073M | 0.0% | $18.14 | +35.7% | Call | 617446448 |
| ASML | ASML HOLDING NV | 12,464 | $1.072M | 0.0% | $92.70 | — | CMN | N07059210 |
| SCHW | SCHWAB (CHARLES) CORP | 36,715 | $1.069M | 0.0% | $19.22 | +28.5% | CMN | 808513105 |
| GIS | GENERAL MILLS INC | 21,000 | $1.067M | 0.0% | $31.72 | +11.8% | Put | 370334104 |
| — | QUICKLOGIC CORP | 339,700 | $1.066M | 0.0% | — | — | Call | 74837P108 |
| — | PROSHARES ULTRASHORT QQQ | 24,013 | $1.065M | 0.0% | $47.24 | — | CMN | 74348A426 |
| RYN | RAYONIER INC | 33,765 | $1.065M | 0.0% | $47.65 | — | CMN | 754907103 |
| GME | GAMESTOP CORP-CLASS A | 25,731 | $1.058M | 0.0% | $7.85 | -0.5% | CMN | 36467W109 |
| BRKR | BRUKER CORP | 56,692 | $1.056M | 0.0% | $20.52 | 0.0% | CMN | 116794108 |
| VOD | VODAFONE GROUP PLC | 32,049 | $1.054M | 0.0% | $36.79 | — | CMN | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 5,784 | $1.053M | 0.0% | $129.55 | +8.5% | CMN | 38141G104 |
| AWK | AMERICAN WATER WORKS CO INC | 21,772 | $1.05M | 0.0% | $38.99 | 0.0% | CMN | 030420103 |
| LIQDQ | LIQUID HOLDINGS GROUP INC | 749,239 | $1.048M | 0.0% | $4.06 | -60.2% | CMN | 53633A101 |
| — | SANDRIDGE ENERGY INC | 241,097 | $1.038M | 0.0% | $6.53 | — | CMN | 80007P307 |
| AMKR | AMKOR TECHNOLOGY INC | 120,565 | $1.036M | 0.0% | $7.29 | +26.3% | CMN | 031652100 |
| — | EBIX INC | 72,000 | $1.029M | 0.0% | $14.50 | — | Call | 278715206 |
| — | EBIX INC | 72,000 | $1.029M | 0.0% | $14.50 | — | Put | 278715206 |
| ILMN | ILLUMINA INC | 6,288 | $1.029M | 0.0% | $158.35 | +5.6% | CMN | 452327109 |
| WDAY | WORKDAY INC-CLASS A | 12,500 | $1.028M | 0.0% | $75.84 | +12.6% | Call | 98138H101 |
| — | WADDELL & REED FINANCIAL-A | 19,584 | $1.026M | 0.0% | $54.77 | — | CMN | 930059100 |
| — | DRYSHIPS INC | 415,236 | $1.023M | 0.0% | $2.41 | — | CMN | Y2109Q101 |
| BAX | BAXTER INTERNATIONAL INC | 14,100 | $1.018M | 0.0% | $32.47 | +2.9% | Call | 071813109 |
| DCI | DONALDSON CO INC | 24,852 | $1.011M | 0.0% | $33.70 | 0.0% | CMN | 257651109 |
| — | BAKER HUGHES INC | 15,400 | $1.009M | 0.0% | $60.17 | — | Put | 057224107 |
| — | QIAGEN N.V. | 44,000 | $1.006M | 0.0% | $22.84 | — | Put | N72482107 |
| — | HEALTH CARE REIT INC | 16,109 | $1.006M | 0.0% | $61.79 | — | CMN | 42217K106 |
| MMYT | MAKEMYTRIP LTD | 36,184 | $1.004M | 0.0% | $28.85 | 0.0% | CMN | V5633W109 |
| — | ROCK TENN COMPANY -CL A | 19,400 | $1.004M | 0.0% | $89.34 | — | Call | 772739207 |
| FFIV | F5 NETWORKS INC | 8,500 | $1.004M | 0.0% | $102.26 | +14.9% | Put | 315616102 |
| GNTX | GENTEX CORP | 36,686 | $998K | 0.0% | $13.12 | +10.9% | CMN | 371901109 |
| — | COBALT INTERNATIONAL ENERGY | 70,959 | $998K | 0.0% | $18.52 | — | CMN | 19075F106 |
| TD | TORONTO-DOMINION BANK | 20,000 | $993K | 0.0% | $49.53 | +4.8% | Call | 891160509 |
| — | AK STEEL HOLDING CORP | 126,000 | $993K | 0.0% | $4.80 | — | CMN | 001547108 |
| FFIV | F5 NETWORKS INC | 8,400 | $992K | 0.0% | $102.26 | +14.9% | Call | 315616102 |
| — | J.C. PENNEY CO INC | 100,000 | $992K | 0.0% | $9.82 | — | Call | 708160106 |
| STT | STATE STREET CORP | 13,500 | $985K | 0.0% | $48.69 | +6.9% | Put | 857477103 |
| STT | STATE STREET CORP | 13,500 | $985K | 0.0% | $48.69 | +6.9% | Call | 857477103 |
| BONTQ | BON-TON STORES INC/THE | 114,900 | $981K | 0.0% | — | — | Call | 09776J101 |
| — | BEMIS COMPANY | 25,559 | $981K | 0.0% | $39.46 | — | CMN | 081437105 |
| TXN | TEXAS INSTRUMENTS INC | 20,574 | $980K | 0.0% | $30.36 | +15.7% | CMN | 882508104 |
| MAN | MANPOWERGROUP INC | 13,587 | $972K | 0.0% | $78.74 | -0.7% | CMN | 56418H100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,700 | $972K | 0.0% | $53.24 | +5.7% | Call | 053015103 |
| PRGO | PERRIGO CO PLC | 6,500 | $969K | 0.0% | $157.83 | -5.5% | CMN | G97822103 |
| BAX | BAXTER INTERNATIONAL INC | 13,400 | $967K | 0.0% | $32.47 | +2.9% | Put | 071813109 |
| CBRE | CBRE GROUP INC - A | 32,351 | $963K | 0.0% | $23.55 | +33.5% | CMN | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 12,413 | $960K | 0.0% | $44.50 | +24.7% | CMN | 03073E105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,369 | $958K | 0.0% | $362.89 | +5.2% | CMN | 384637104 |
| ATO | ATMOS ENERGY CORP | 19,901 | $957K | 0.0% | $33.60 | +12.6% | CMN | 049560105 |
| SO | SOUTHERN CO/THE | 21,900 | $956K | 0.0% | $30.01 | -9.6% | Call | 842587107 |
| — | MARATHON OIL CORP | 25,400 | $955K | 0.0% | $34.99 | — | Call | 565849106 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $953K | 0.0% | $36.79 | +1.4% | Call | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $953K | 0.0% | $36.79 | +1.4% | Put | 62855J104 |
| — | DOMTAR CORP | 24,070 | $950K | 0.0% | $46.65 | — | CMN | 257559203 |
| — | ROSETTA RESOURCES INC | 21,200 | $945K | 0.0% | $46.38 | — | Call | 777779307 |
| NFG | NATIONAL FUEL GAS CO | 13,338 | $944K | 0.0% | $73.27 | 0.0% | CMN | 636180101 |
| — | MEDTRONIC INC | 15,200 | $941K | 0.0% | $60.57 | — | Call | 585055106 |
| SON | SONOCO PRODUCTS CO | 23,787 | $940K | 0.0% | $27.96 | 0.0% | CMN | 835495102 |
| NDSN | NORDSON CORP | 12,253 | $939K | 0.0% | $64.43 | +7.5% | CMN | 655663102 |
| — | TOTAL SYSTEM SERVICES INC | 30,349 | $938K | 0.0% | $28.46 | — | CMN | 891906109 |
| — | ENDOCYTE INC | 151,909 | $935K | 0.0% | $6.67 | — | CMN | 29269A102 |
| RIG | TRANSOCEAN LTD | 28,400 | $933K | 0.0% | $40.95 | -4.5% | Put | H8817H100 |
| — | CIT GROUP INC | 20,284 | $933K | 0.0% | $46.08 | — | CMN | 125581801 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 97,868 | $932K | 0.0% | $9.52 | — | CMN | 26852W103 |
| HLF | HERBALIFE LTD | 21,240 | $930K | 0.0% | $31.90 | -16.2% | CMN | G4412G101 |
| SRNE | SORRENTO THERAPEUTICS INC | 200,000 | $928K | 0.0% | $7.52 | -28.6% | CMN | 83587F202 |
| EMN | EASTMAN CHEMICAL CO | 11,377 | $927K | 0.0% | $54.58 | +7.1% | CMN | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 10,425 | $927K | 0.0% | $59.48 | +12.6% | CMN | 854502101 |
| — | WALTER ENERGY INC | 368,200 | $923K | 0.0% | $9.25 | — | Put | 93317Q105 |
| — | IPATH S&P 500 VIX M/T FU ETN | 70,093 | $922K | 0.0% | $13.10 | — | CMN | 06740C519 |
| — | CONTINENTAL RESOURCES INC/OK | 12,657 | $920K | 0.0% | $91.36 | — | CMN | 212015101 |
| — | TWENTY-FIRST CENTURY FOX - B | 27,486 | $918K | 0.0% | $33.41 | — | CMN | 90130A200 |
| — | INTEGRATED DEVICE TECH INC | 57,981 | $912K | 0.0% | $14.08 | — | CMN | 458118106 |
| EPI | WISDOMTREE INDIA EARNINGS | 41,574 | $911K | 0.0% | $19.83 | — | CMN | 97717W422 |
| NSC | NORFOLK SOUTHERN CORP | 8,200 | $906K | 0.0% | $69.67 | +18.6% | Put | 655844108 |
| — | AVON PRODUCTS INC | 69,900 | $901K | 0.0% | $16.91 | — | Call | 054303102 |
| ADP | AUTOMATIC DATA PROCESSING | 10,800 | $898K | 0.0% | $53.24 | +5.7% | Put | 053015103 |
| — | GROUPON INC | 134,400 | $889K | 0.0% | $9.79 | — | Put | 399473107 |
| — | ISHARES MSCI TAIWAN ETF | 57,613 | $884K | 0.0% | $14.73 | — | CMN | 464286731 |
| — | SOUTHWESTERN ENERGY CO | 24,500 | $881K | 0.0% | $44.19 | — | Put | 845467109 |
| — | JOY GLOBAL INC | 15,240 | $881K | 0.0% | $56.52 | — | CMN | 481165108 |
| TM | TOYOTA MOTOR CORP | 7,474 | $881K | 0.0% | $113.87 | — | CMN | 892331307 |
| — | RADIOSHACK CORP | 873,800 | $878K | 0.0% | $1.34 | — | Put | 750438103 |
| SAN | BANCO SANTANDER SA | 91,930 | $878K | 0.0% | $9.69 | — | CMN | 05964H105 |
| — | TIDEWATER INC | 21,755 | $873K | 0.0% | $40.13 | — | CMN | 886423102 |
| — | PIONEER NATURAL RESOURCES CO | 4,421 | $871K | 0.0% | $179.04 | — | CMN | 723787107 |
| APH | AMPHENOL CORP-CL A | 8,737 | $870K | 0.0% | $12.17 | -7.5% | CMN | 032095101 |
| — | TIM HORTONS INC | 10,920 | $862K | 0.0% | $78.94 | — | CMN | 88706M103 |
| CTAS | CINTAS CORP | 12,397 | $862K | 0.0% | $11.56 | +22.9% | CMN | 172908105 |
| — | MECHEL | 761,073 | $855K | 0.0% | $4.61 | — | CMN | 583840103 |
| — | VOLCANO CORP | 80,053 | $853K | 0.0% | $23.40 | — | CMN | 928645100 |
| — | CYTEC INDUSTRIES INC | 16,635 | $853K | 0.0% | $51.28 | — | CMN | 232820100 |
| WYNN | WYNN RESORTS LTD | 4,559 | $853K | 0.0% | $109.67 | +51.9% | CMN | 983134107 |
| — | SYNERGY PHARMACEUTICALS INC | 291,452 | $852K | 0.0% | $3.61 | — | CMN | 871639308 |
| — | SUNPOWER CORP | 25,000 | $850K | 0.0% | $20.08 | — | Call | 867652406 |
| — | KANSAS CITY SOUTHERN | 7,064 | $849K | 0.0% | $120.19 | — | CMN | 485170302 |
| — | MALLINCKRODT PLC | 9,479 | $845K | 0.0% | $79.86 | — | CMN | G5785G107 |
| — | TESLA MOTORS INC | 890,000 | $844K | 0.0% | $0.97 | — | CNV | 88160RAB7 |
| — | FEDERAL REALTY INVS TRUST | 7,123 | $844K | 0.0% | $118.49 | — | CMN | 313747206 |
| — | CREE INC | 20,166 | $839K | 0.0% | $52.24 | — | CMN | 225447101 |
| FUL | H.B. FULLER CO. | 20,625 | $838K | 0.0% | $39.41 | 0.0% | CMN | 359694106 |
| — | XILINX INC | 569,000 | $838K | 0.0% | $1.50 | — | CNV | 983919AF8 |
| — | RYLAND GROUP INC/THE | 682,000 | $837K | 0.0% | $1.46 | — | CNV | 783764AQ6 |
| — | REYNOLDS AMERICAN INC | 14,100 | $832K | 0.0% | $50.60 | — | Put | 761713106 |
| — | SPX CORP | 8,727 | $831K | 0.0% | $97.88 | — | CMN | 784635104 |
| — | RESOLUTE FOREST PRODUCTS | 53,140 | $830K | 0.0% | $15.17 | — | CMN | 76117W109 |
| — | CLIFFS NATURAL RESOURCES INC | 76,421 | $825K | 0.0% | $16.37 | — | CMN | 18683K101 |
| — | SEARS HOLDINGS CORP | 32,482 | $819K | 0.0% | $40.69 | — | CMN | 812350106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 61,900 | $813K | 0.0% | $13.71 | +5.5% | Put | 37247D106 |
| — | PINNACLE FOODS INC | 25,000 | $813K | 0.0% | $32.77 | — | Call | 72348P104 |
| — | ALCOA INC | 50,000 | $813K | 0.0% | $11.57 | — | Call | 013817101 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,878 | $812K | 0.0% | $18.24 | — | CMN | G3727Q101 |
| AVA | AVISTA CORP | 26,326 | $808K | 0.0% | $19.18 | +5.1% | CMN | 05379B107 |
| NSC | NORFOLK SOUTHERN CORP | 7,300 | $807K | 0.0% | $69.67 | +18.6% | Call | 655844108 |
| — | RITE AID CORP | 157,452 | $807K | 0.0% | $5.15 | — | CMN | 767754104 |
| — | OFFICE DEPOT INC | 156,816 | $806K | 0.0% | $4.99 | — | CMN | 676220106 |
| ARCB | ARCBEST CORP | 21,586 | $806K | 0.0% | $36.44 | -5.5% | CMN | 03937C105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,900 | $805K | 0.0% | $25.65 | +10.4% | Put | 609207105 |
| CE | CELANESE CORP-SERIES A | 13,655 | $803K | 0.0% | $49.55 | 0.0% | CMN | 150870103 |
| — | E*TRADE FINANCIAL CORP | 35,700 | $803K | 0.0% | $19.51 | — | Call | 269246401 |
| WRLD | WORLD ACCEPTANCE CORP | 11,669 | $803K | 0.0% | $88.71 | -12.6% | CMN | 981419104 |
| RRC | RANGE RESOURCES CORP | 11,500 | $802K | 0.0% | $75.58 | +0.9% | Put | 75281A109 |
| — | ARM HOLDINGS PLC | 18,226 | $801K | 0.0% | $48.74 | — | CMN | 042068106 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 20,300 | $800K | 0.0% | $35.07 | — | Put | 464286764 |
| — | AMTRUST FINANCIAL SERVICES | 500,000 | $795K | 0.0% | $1.65 | — | CNV | 032359AC5 |
| AMT | AMERICAN TOWER CORP | 8,500 | $793K | 0.0% | $58.47 | +24.0% | Call | 03027X100 |
| — | SEADRILL LTD | 28,528 | $788K | 0.0% | $35.50 | — | CMN | G7945E105 |
| — | PROSPECT CAPITAL CORP | 750,000 | $787K | 0.0% | $1.07 | — | CNV | 74348TAC6 |
| — | INTEGRATED DEVICE TECH INC | 50,000 | $787K | 0.0% | $14.08 | — | Put | 458118106 |
| — | WISCONSIN ENERGY CORP | 18,165 | $785K | 0.0% | $40.32 | — | CMN | 976657106 |
| — | CONCUR TECHNOLOGIES INC | 600,000 | $782K | 0.0% | $1.27 | — | CNV | 206708AC3 |
| WEN | WENDY'S CO/THE | 94,872 | $782K | 0.0% | $7.97 | +2.9% | CMN | 95058W100 |
| — | KING DIGITAL ENTERTAINMENT P | 61,514 | $780K | 0.0% | $17.30 | — | CMN | G5258J109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,400 | $780K | 0.0% | $24.12 | +46.2% | Put | 039483102 |
| — | KRAFT FOODS GROUP INC | 13,754 | $779K | 0.0% | $55.05 | — | CMN | 50076Q106 |
| OPLN | KAR AUCTION SERVICES INC | 26,977 | $777K | 0.0% | $11.44 | 0.0% | CMN | 48238T109 |
| — | UNITED STATES STEEL CORP | 20,400 | $776K | 0.0% | $26.43 | — | Call | 912909108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,248 | $776K | 0.0% | $95.58 | 0.0% | CMN | 879360105 |
| — | KRAFT FOODS GROUP INC | 13,700 | $776K | 0.0% | $55.05 | — | Call | 50076Q106 |
| — | NATIONAL INSTRUMENTS CORP | 25,083 | $775K | 0.0% | $30.90 | — | CMN | 636518102 |
| — | EBIX INC | 54,131 | $774K | 0.0% | $14.50 | — | CMN | 278715206 |
| — | CDK GLOBAL INC -W/I | 25,216 | $774K | 0.0% | $30.69 | — | CMN | 12508E101 |
| ITW | ILLINOIS TOOL WORKS | 9,100 | $771K | 0.0% | $63.18 | +4.8% | Call | 452308109 |
| INGR | INGREDION INC | 10,152 | $770K | 0.0% | $77.73 | 0.0% | CMN | 457187102 |
| OSG | AMBAC FINL GROUP INC | 34,754 | $768K | 0.0% | $25.91 | -9.2% | CMN | 023139884 |
| — | GRAFTECH INTERNATIONAL LTD | 167,220 | $767K | 0.0% | $6.07 | — | CMN | 384313102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 91,606 | $767K | 0.0% | $7.19 | +1.3% | CMN | 624758108 |
| GLNG | GOLAR LNG LTD | 11,500 | $766K | 0.0% | $43.91 | +15.7% | Call | G9456A100 |
| — | PRAXAIR INC | 5,900 | $765K | 0.0% | $126.31 | — | Call | 74005P104 |
| — | PEREGRINE PHARMACEUTICALS | 540,333 | $763K | 0.0% | $1.89 | — | CMN | 713661304 |
| — | TENNECO INC | 14,266 | $762K | 0.0% | $54.51 | — | CMN | 880349105 |
| CENX | CENTURY ALUMINUM COMPANY | 30,580 | $761K | 0.0% | $16.53 | +33.3% | CMN | 156431108 |
| — | CYNOSURE INC-A | 36,237 | $761K | 0.0% | $21.00 | — | CMN | 232577205 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $760K | 0.0% | $116.26 | +7.4% | Call | 539830109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,111 | $758K | 0.0% | $12.41 | — | CMN | 035710409 |
| — | K12 INC | 47,507 | $758K | 0.0% | $18.94 | — | CMN | 48273U102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,254 | $752K | 0.0% | $35.73 | +2.8% | CMN | 302130109 |
| — | NATIONAL BANK OF GREECE | 248,900 | $751K | 0.0% | $3.54 | — | Call | 633643705 |
| — | FOSTER WHEELER AG | 23,445 | $746K | 0.0% | $33.26 | — | CMN | H27178104 |
| — | FINANCIAL ENGINES INC | 21,365 | $746K | 0.0% | $44.71 | — | CMN | 317485100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,317 | $746K | 0.0% | $21.30 | — | CMN | 81369Y605 |
| — | YAMANA GOLD INC | 123,881 | $745K | 0.0% | $10.59 | — | CMN | 98462Y100 |
| — | OMNICARE INC | 11,939 | $744K | 0.0% | $59.49 | — | CMN | 681904108 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,677 | $744K | 0.0% | $5.51 | +14.2% | CMN | 446150104 |
| — | MONSTER WORLDWIDE INC | 134,196 | $742K | 0.0% | $4.86 | — | CMN | 611742107 |
| — | SYNERGY RESOURCES CORP | 60,400 | $739K | 0.0% | $12.29 | — | Put | 87164P103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,242 | $737K | 0.0% | $53.57 | +1.7% | CMN | 016255101 |
| — | APPROACH RESOURCES INC | 50,567 | $736K | 0.0% | $17.52 | — | CMN | 03834A103 |
| — | BRIGGS & STRATTON | 40,322 | $735K | 0.0% | $20.04 | — | CMN | 109043109 |
| — | BARRICK GOLD CORP | 50,000 | $734K | 0.0% | $22.44 | — | Put | 067901108 |
| BMO | BANK OF MONTREAL | 10,000 | $734K | 0.0% | $47.44 | 0.0% | Call | 063671101 |
| — | COMCAST CORP-SPECIAL CL A | 13,700 | $732K | 0.0% | $53.43 | — | CMN | 20030N200 |
| — | HOVNANIAN ENTERPRISES-A | 195,000 | $732K | 0.0% | $5.11 | — | Call | 442487203 |
| — | GOODRICH PETROLEUM CORP | 45,766 | $731K | 0.0% | $16.84 | — | CMN | 382410405 |
| DIOD | DIODES INC | 30,091 | $731K | 0.0% | $26.98 | -1.9% | CMN | 254543101 |
| — | STARWOOD HOTELS & RESORTS | 8,789 | $729K | 0.0% | $70.35 | — | CMN | 85590A401 |
| KB | KB FINANCIAL GROUP INC | 19,997 | $728K | 0.0% | $35.76 | — | CMN | 48241A105 |
| — | UNIVERSAL FOREST PRODUCTS | 16,601 | $721K | 0.0% | $43.43 | — | CMN | 913543104 |
| — | DIEBOLD INC | 20,175 | $720K | 0.0% | $35.69 | — | CMN | 253651103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 50,620 | $720K | 0.0% | $12.11 | +3.2% | CMN | 501242101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,200 | $719K | 0.0% | $24.12 | +46.2% | Call | 039483102 |
| MTH | MERITAGE HOMES CORP | 20,182 | $718K | 0.0% | $20.06 | 0.0% | CMN | 59001A102 |
| AZO | AUTOZONE INC | 1,400 | $716K | 0.0% | $490.20 | +7.4% | Call | 053332102 |
| — | REYNOLDS AMERICAN INC | 12,100 | $714K | 0.0% | $50.60 | — | Call | 761713106 |
| — | SIRONA DENTAL SYSTEMS INC | 9,309 | $714K | 0.0% | $76.70 | — | CMN | 82966C103 |
| MTH | MERITAGE HOMES CORP | 20,000 | $712K | 0.0% | $20.06 | 0.0% | Put | 59001A102 |
| — | HERCULES TECHNOLOGY GROWTH | 572,000 | $712K | 0.0% | $1.20 | — | CNV | 427096AB8 |
| SO | SOUTHERN CO/THE | 16,287 | $711K | 0.0% | $30.01 | -9.6% | CMN | 842587107 |
| ARAY | ACCURAY INC | 96,002 | $710K | 0.0% | $6.99 | +16.0% | CMN | 004397105 |
| PBR | PETROBRAS - PETROLEO BRAS | 50,000 | $709K | 0.0% | $14.19 | — | Call | 71654V408 |
| — | UNILEVER PLC | 16,873 | $709K | 0.0% | $42.02 | — | CMN | 904767704 |
| CIEN | CIENA CORP | 41,734 | $707K | 0.0% | $19.74 | -0.7% | CMN | 171779309 |
| — | BB&T CORP | 18,923 | $706K | 0.0% | $37.12 | — | CMN | 054937107 |
| FCX | FREEPORT-MCMORAN INC | 21,500 | $705K | 0.0% | $31.38 | +0.8% | Call | 35671D857 |
| — | CLIFFS NATURAL RESOURCES INC | 65,300 | $705K | 0.0% | $16.37 | — | Put | 18683K101 |
| — | DOW CHEMICAL CO/THE | 13,400 | $704K | 0.0% | $51.99 | — | Put | 260543103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,200 | $703K | 0.0% | $55.76 | +7.3% | Put | 693475105 |
| — | VCA INC | 17,828 | $703K | 0.0% | $30.37 | — | CMN | 918194101 |
| — | HALCON RESOURCES CORP | 150,000 | $701K | 0.0% | $4.71 | — | Put | 40537Q209 |
| — | CRANE CO | 10,865 | $700K | 0.0% | $68.92 | — | CMN | 224399105 |
| — | GOVERNMENT PROPERTIES INCOME | 31,332 | $698K | 0.0% | $22.28 | — | CMN | 38376A103 |
| HP | HELMERICH & PAYNE | 7,000 | $694K | 0.0% | $74.73 | +42.2% | Call | 423452101 |
| TSN | TYSON FOODS INC-CL A | 17,528 | $693K | 0.0% | $20.94 | +41.4% | CMN | 902494103 |
| — | TESSERA TECHNOLOGIES INC | 25,935 | $692K | 0.0% | $22.88 | — | CMN | 88164L100 |
| — | ORBITZ WORLDWIDE INC | 88,246 | $692K | 0.0% | $7.74 | — | CMN | 68557K109 |
| TRMK | TRUSTMARK CORP | 29,973 | $691K | 0.0% | $16.54 | 0.0% | CMN | 898402102 |
| — | ICONIX BRAND GROUP INC | 541,000 | $691K | 0.0% | $1.28 | — | CNV | 451055AF4 |
| BCO | BRINK'S CO/THE | 28,477 | $691K | 0.0% | $25.19 | -6.4% | CMN | 109696104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 29,994 | $690K | 0.0% | $23.00 | — | CMN | 00165C104 |
| — | HAWAIIAN HOLDINGS INC | 389,000 | $689K | 0.0% | $1.20 | — | CNV | 419879AD3 |
| WTI | W&T OFFSHORE INC | 62,350 | $686K | 0.0% | $14.02 | 0.0% | CMN | 92922P106 |
| — | BRF SA | 31,697 | $684K | 0.0% | $21.58 | — | CMN | 10552T107 |
| — | BLUCORA INC | 43,928 | $684K | 0.0% | $15.57 | — | CMN | 095229100 |
| — | SILVER WHEATON CORP | 34,206 | $683K | 0.0% | $29.78 | — | CMN | 828336107 |
| — | EXTERRAN HOLDINGS INC | 15,354 | $681K | 0.0% | $44.57 | — | CMN | 30225X103 |
| — | QUALITY DISTRIBUTION INC | 53,208 | $681K | 0.0% | $11.91 | — | CMN | 74756M102 |
| THG | HANOVER INSURANCE GROUP INC/ | 11,068 | $680K | 0.0% | $42.67 | +5.9% | CMN | 410867105 |
| FTNT | FORTINET INC | 27,107 | $680K | 0.0% | $5.05 | +0.1% | CMN | 34959E109 |
| — | PENN VIRGINIA CORP | 52,712 | $677K | 0.0% | $10.99 | — | CMN | 707882106 |
| TRV | TRAVELERS COS INC/THE | 7,200 | $677K | 0.0% | $63.30 | +14.5% | Call | 89417E109 |
| AZO | AUTOZONE INC | 1,323 | $677K | 0.0% | $490.20 | +7.4% | CMN | 053332102 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,369 | $677K | 0.0% | $24.74 | — | CMN | 78573L106 |
| — | ATMEL CORP | 83,309 | $676K | 0.0% | $8.76 | — | CMN | 049513104 |
| — | COSAN LTD-CLASS A SHARES | 61,022 | $673K | 0.0% | $11.56 | — | CMN | G25343107 |
| MMS | MAXIMUS INC | 16,552 | $672K | 0.0% | $41.38 | 0.0% | CMN | 577933104 |
| OII | OCEANEERING INTL INC | 10,220 | $670K | 0.0% | $77.56 | -10.9% | CMN | 675232102 |
| — | LABORATORY CRP OF AMER HLDGS | 6,556 | $670K | 0.0% | $102.20 | — | CMN | 50540R409 |
| IDCC | INTERDIGITAL INC | 16,794 | $669K | 0.0% | $42.10 | +4.5% | CMN | 45867G101 |
| CAH | CARDINAL HEALTH INC | 8,955 | $669K | 0.0% | $44.88 | +18.8% | CMN | 14149Y108 |
| AES | AES CORP | 47,115 | $668K | 0.0% | $9.71 | +1.6% | CMN | 00130H105 |
| — | II-VI INC | 55,963 | $668K | 0.0% | $13.40 | — | CMN | 902104108 |
| CSX | CSX CORP | 20,900 | $666K | 0.0% | $8.91 | -3.2% | Put | 126408103 |
| ATR | APTARGROUP INC | 10,869 | $666K | 0.0% | $54.98 | -1.5% | CMN | 038336103 |
| GLNG | GOLAR LNG LTD | 10,000 | $666K | 0.0% | $43.91 | +15.7% | Put | G9456A100 |
| — | FAMILY DOLLAR STORES | 8,777 | $665K | 0.0% | $65.54 | — | CMN | 307000109 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 26,895 | $664K | 0.0% | $24.91 | 0.0% | CMN | 83545G102 |
| — | ECHO THERAPEUTICS INC | 750,000 | $664K | 0.0% | $2.29 | — | CMN | 27876L206 |
| — | DIAMOND OFFSHORE DRILLING | 18,428 | $658K | 0.0% | $51.00 | — | CMN | 25271C102 |
| IBN | ICICI BANK LTD | 13,294 | $656K | 0.0% | $49.74 | — | CMN | 45104G104 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 289,606 | $655K | 0.0% | $2.57 | — | CMN | G20045202 |
| — | POLYCOM INC | 52,758 | $655K | 0.0% | $12.86 | — | CMN | 73172K104 |
| — | TIFFANY & CO | 6,759 | $654K | 0.0% | $96.76 | — | CMN | 886547108 |
| — | HMS HOLDINGS CORP | 34,659 | $654K | 0.0% | $19.33 | — | CMN | 40425J101 |
| — | TEEKAY CORP | 9,934 | $653K | 0.0% | $61.88 | — | CMN | Y8564W103 |
| — | TESARO INC | 625,000 | $652K | 0.0% | $1.04 | — | CNV | 881569AA5 |
| — | ACCURIDE CORP | 168,830 | $652K | 0.0% | $3.81 | — | CMN | 00439T206 |
| TLK | TELEKOMUNIKASI INDONESIA PER | 13,544 | $651K | 0.0% | $43.96 | — | CMN | 715684106 |
| — | INFORMATICA CORP | 18,963 | $651K | 0.0% | $37.58 | — | CMN | 45666Q102 |
| — | IXYS CORPORATION | 61,529 | $651K | 0.0% | $10.70 | — | CMN | 46600W106 |
| — | CONCUR TECHNOLOGIES INC | 5,260 | $649K | 0.0% | $100.05 | — | CMN | 206708109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,819 | $649K | 0.0% | $11.71 | +5.3% | CMN | 928298108 |
| BIGGQ | BIG LOTS INC | 15,000 | $648K | 0.0% | $34.38 | 0.0% | Call | 089302103 |
| BIGGQ | BIG LOTS INC | 15,000 | $648K | 0.0% | $34.38 | 0.0% | Put | 089302103 |
| — | BROADSOFT INC | 30,562 | $646K | 0.0% | $25.90 | — | CMN | 11133B409 |
| SPG | SIMON PROPERTY GROUP INC | 3,906 | $645K | 0.0% | $94.74 | +2.2% | CMN | 828806109 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 8,530 | $642K | 0.0% | $75.16 | — | CMN | 26923A106 |
| — | FRONTIER COMMUNICATIONS CORP | 99,287 | $641K | 0.0% | $4.56 | — | CMN | 35906A108 |
| EC | ECOPETROL SA | 20,457 | $641K | 0.0% | $36.83 | — | CMN | 279158109 |
| EVR | EVERCORE PARTNERS INC-CL A | 13,600 | $639K | 0.0% | $40.38 | 0.0% | CMN | 29977A105 |
| URBN | URBAN OUTFITTERS INC | 17,478 | $637K | 0.0% | $39.06 | -5.9% | CMN | 917047102 |
| YUM | YUM! BRANDS INC | 8,800 | $637K | 0.0% | $43.19 | -0.6% | Call | 988498101 |
| — | PEABODY ENERGY CORP | 48,300 | $634K | 0.0% | $15.65 | — | Call | 704549104 |
| DNOW | NOW INC | 20,818 | $634K | 0.0% | $33.70 | -2.8% | CMN | 67011P100 |
| — | KATE SPADE & CO | 23,896 | $633K | 0.0% | $32.83 | — | CMN | 485865109 |
| — | BANCORPSOUTH INC | 30,970 | $632K | 0.0% | $20.41 | — | CMN | 059692103 |
| — | TUPPERWARE BRANDS CORP | 8,995 | $632K | 0.0% | $70.26 | — | CMN | 899896104 |
| — | JANUS CAPITAL GROUP INC | 43,300 | $631K | 0.0% | $9.00 | — | Put | 47102X105 |
| — | SOUTHWESTERN ENERGY CO | 17,500 | $630K | 0.0% | $44.19 | — | Call | 845467109 |
| PSX | PHILLIPS 66 | 7,712 | $630K | 0.0% | $39.23 | +40.5% | CMN | 718546104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,492 | $630K | 0.0% | $45.33 | +12.3% | CMN | 12541W209 |
| NX | QUANEX BUILDING PRODUCTS | 34,738 | $629K | 0.0% | $15.63 | -1.5% | CMN | 747619104 |
| COST | COSTCO WHOLESALE CORP | 5,060 | $628K | 0.0% | $92.63 | +4.9% | CMN | 22160K105 |
| SPG | SIMON PROPERTY GROUP INC | 3,800 | $628K | 0.0% | $94.74 | +2.2% | Put | 828806109 |
| IRBTQ | IROBOT CORP | 20,592 | $627K | 0.0% | $38.18 | -10.3% | CMN | 462726100 |
| TELFY | TELEFONICA SA | 40,780 | $627K | 0.0% | $15.29 | — | CMN | 879382208 |
| HEI | HEICO CORP | 13,131 | $626K | 0.0% | $26.06 | 0.0% | CMN | 422806109 |
| — | COVANCE INC | 7,834 | $623K | 0.0% | $83.62 | — | CMN | 222816100 |
| — | DREAMWORKS ANIMATION SKG-A | 23,155 | $622K | 0.0% | $27.09 | — | CMN | 26153C103 |
| UNFI | UNITED NATURAL FOODS INC | 10,030 | $622K | 0.0% | $66.31 | -5.3% | CMN | 911163103 |
| GPC | GENUINE PARTS CO | 7,041 | $618K | 0.0% | $62.60 | 0.0% | CMN | 372460105 |
| — | ION GEOPHYSICAL CORP | 212,199 | $618K | 0.0% | $4.14 | — | CMN | 462044108 |
| — | GLU MOBILE INC | 118,833 | $614K | 0.0% | $4.97 | — | CMN | 379890106 |
| — | AVG TECHNOLOGIES | 36,388 | $612K | 0.0% | $21.89 | — | CMN | N07831105 |
| — | HERCULES OFFSHORE INC | 274,734 | $609K | 0.0% | $3.36 | — | CMN | 427093109 |
| — | NATIONAL BANK OF GREECE | 201,814 | $609K | 0.0% | $3.54 | — | CMN | 633643705 |
| PHM | PULTEGROUP INC | 34,212 | $609K | 0.0% | $18.09 | -9.9% | CMN | 745867101 |
| — | ULTRA PETROLEUM CORP | 26,073 | $607K | 0.0% | $25.27 | — | CMN | 903914109 |
| STKL | SUNOPTA INC | 50,000 | $604K | 0.0% | — | — | Put | 8676EP108 |
| — | SYNERON MEDICAL LTD | 59,861 | $604K | 0.0% | $11.46 | — | CMN | M87245102 |
| — | TRINA SOLAR LTD-SPON ADR | 50,000 | $603K | 0.0% | $12.06 | — | CMN | 89628E104 |
| STZ | CONSTELLATION BRANDS INC-A | 6,912 | $602K | 0.0% | $45.01 | +65.4% | CMN | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 6,844 | $601K | 0.0% | $90.27 | 0.0% | CMN | 902252105 |
| BHE | BENCHMARK ELECTRONICS INC | 26,786 | $598K | 0.0% | $19.71 | +2.1% | CMN | 08160H101 |
| — | MARKET VECTORS AFRICA INDEX | 19,030 | $597K | 0.0% | $32.71 | — | CMN | 57060U787 |
| NDAQ | NASDAQ OMX GROUP/THE | 13,997 | $596K | 0.0% | $11.52 | +1.3% | CMN | 631103108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 7,812 | $595K | 0.0% | $55.16 | +4.9% | CMN | 29530P102 |
| — | CONVERGYS CORP | 32,745 | $595K | 0.0% | $18.17 | — | CMN | 212485106 |
| RRC | RANGE RESOURCES CORP | 8,500 | $593K | 0.0% | $75.58 | +0.9% | Call | 75281A109 |
| CDNS | CADENCE DESIGN SYS INC | 34,443 | $593K | 0.0% | $14.83 | +17.0% | CMN | 127387108 |
| PTC | PTC INC | 15,994 | $590K | 0.0% | $36.03 | +6.1% | CMN | 69370C100 |
| CNK | CINEMARK HOLDINGS INC | 17,303 | $588K | 0.0% | $28.52 | 0.0% | CMN | 17243V102 |
| HXL | HEXCEL CORP | 14,753 | $588K | 0.0% | $40.39 | -2.4% | CMN | 428291108 |
| — | ISHARES MSCI JAPAN ETF | 49,855 | $587K | 0.0% | $11.19 | — | CMN | 464286848 |
| — | GLOBAL SHIP LEASE INC-CL A | 145,900 | $585K | 0.0% | $4.38 | — | CMN | Y27183105 |
| — | ALERE INC | 15,212 | $583K | 0.0% | $25.09 | — | CMN | 01449J105 |
| DVN | DEVON ENERGY CORP | 8,500 | $583K | 0.0% | $42.54 | +18.2% | Put | 25179M103 |
| TER | TERADYNE INC | 30,012 | $580K | 0.0% | $16.86 | +7.7% | CMN | 880770102 |
| CSX | CSX CORP | 18,200 | $580K | 0.0% | $8.91 | -3.2% | Call | 126408103 |
| — | FORESTAR GROUP INC | 32,700 | $579K | 0.0% | $17.92 | — | CMN | 346233109 |
| — | PEPCO HOLDINGS INC | 21,590 | $578K | 0.0% | $26.77 | — | CMN | 713291102 |
| — | WEBMD HEALTH CORP | 13,749 | $578K | 0.0% | $42.04 | — | CMN | 94770V102 |
| — | SCRIPPS NETWORKS INTER-CL A | 7,406 | $577K | 0.0% | $77.54 | — | CMN | 811065101 |
| — | REPROS THERAPEUTICS INC | 55,535 | $576K | 0.0% | $16.94 | — | CMN | 76028H209 |
| — | LEUCADIA NATIONAL CORP | 23,953 | $576K | 0.0% | $26.86 | — | CMN | 527288104 |
| KR | KROGER CO | 11,137 | $576K | 0.0% | $18.85 | +7.9% | CMN | 501044101 |
| — | INVENSENSE INC | 29,212 | $574K | 0.0% | $20.59 | — | CMN | 46123D205 |
| FBP | FIRST BANCORP PUERTO RICO | 119,434 | $573K | 0.0% | $4.49 | -6.2% | CMN | 318672706 |
| LGND | LIGAND PHARMACEUTICALS | 11,625 | $573K | 0.0% | $37.73 | -12.0% | CMN | 53220K504 |
| — | STANDARD PACIFIC CORP | 75,760 | $572K | 0.0% | $7.74 | — | CMN | 85375C101 |
| — | REALD INC | 59,426 | $572K | 0.0% | $9.63 | — | CMN | 75604L105 |
| — | SERVICESOURCE INTERNATIONAL | 170,791 | $572K | 0.0% | $10.33 | — | CMN | 81763U100 |
| PSEC | PROSPECT CAPITAL CORP | 57,280 | $572K | 0.0% | $2.46 | +5.5% | CMN | 74348T102 |
| — | FOOT LOCKER INC | 10,358 | $571K | 0.0% | $38.71 | — | CMN | 344849104 |
| CFR | CULLEN/FROST BANKERS INC | 7,441 | $570K | 0.0% | $54.58 | +2.9% | CMN | 229899109 |
| TFSL | TFS FINANCIAL CORP | 40,058 | $570K | 0.0% | $6.62 | +9.4% | CMN | 87240R107 |
| — | TECH DATA CORP | 9,668 | $569K | 0.0% | $61.43 | — | CMN | 878237106 |
| — | BUFFALO WILD WINGS INC | 4,195 | $567K | 0.0% | $155.53 | — | CMN | 119848109 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,867 | $566K | 0.0% | $68.66 | +12.4% | CMN | 459506101 |
| — | CAMERON INTERNATIONAL CORP | 8,500 | $563K | 0.0% | $66.03 | — | Put | 13342B105 |
| — | VIVUS INC | 142,431 | $563K | 0.0% | $6.98 | — | CMN | 928551100 |
| — | TRIQUINT SEMICONDUCTOR INC | 29,796 | $561K | 0.0% | $15.21 | — | CMN | 89674K103 |
| PWR | QUANTA SERVICES INC | 15,471 | $560K | 0.0% | $34.89 | 0.0% | CMN | 74762E102 |
| JBL | JABIL CIRCUIT INC | 27,828 | $560K | 0.0% | $19.09 | -0.9% | CMN | 466313103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 5,091 | $560K | 0.0% | $102.71 | — | CMN | 03524A108 |
| HOLX | HOLOGIC INC | 22,886 | $559K | 0.0% | $23.08 | +9.4% | CMN | 436440101 |
| MCY | MERCURY GENERAL CORP | 11,435 | $558K | 0.0% | $49.36 | 0.0% | CMN | 589400100 |
| — | ALLETE INC | 12,383 | $558K | 0.0% | $49.20 | — | CMN | 018522300 |
| — | ROWAN COMPANIES PLC-A | 21,966 | $557K | 0.0% | $34.21 | — | CMN | G7665A101 |
| PSO | PEARSON PLC | 28,287 | $555K | 0.0% | $19.62 | — | CMN | 705015105 |
| PLOW | DOUGLAS DYNAMICS INC | 28,568 | $554K | 0.0% | $17.22 | +9.1% | CMN | 25960R105 |
| — | ADCARE HEALTH SYSTEMS INC | 116,000 | $551K | 0.0% | $4.17 | — | CMN | 00650W300 |
| — | WALTER ENERGY INC | 219,876 | $551K | 0.0% | $9.25 | — | CMN | 93317Q105 |
| MOS | MOSAIC CO/THE | 12,261 | $551K | 0.0% | $38.60 | -3.1% | CMN | 61945C103 |
| — | HEALTH NET INC | 12,044 | $550K | 0.0% | $41.96 | — | CMN | 42222G108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,943 | $549K | 0.0% | $67.81 | +2.6% | CMN | 533900106 |
| ADBE | ADOBE SYSTEMS INC | 7,905 | $548K | 0.0% | $48.62 | +45.8% | CMN | 00724F101 |
| — | NUTRISYSTEM INC | 35,307 | $547K | 0.0% | $15.49 | — | CMN | 67069D108 |
| HP | HELMERICH & PAYNE | 5,500 | $546K | 0.0% | $74.73 | +42.2% | Put | 423452101 |
| THRM | GENTHERM INC | 12,735 | $546K | 0.0% | $46.97 | 0.0% | CMN | 37253A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,628 | $546K | 0.0% | $34.94 | -7.0% | CMN | 896239100 |
| — | INTEROIL CORP | 10,000 | $544K | 0.0% | $66.53 | — | Call | 460951106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 22,258 | $544K | 0.0% | $24.09 | +5.3% | CMN | 879433829 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,944 | $543K | 0.0% | $49.97 | -25.9% | CMN | 125269100 |
| — | AARON'S INC | 21,632 | $541K | 0.0% | $25.01 | — | CMN | 002535300 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 9,361 | $541K | 0.0% | $51.96 | -0.1% | CMN | 205306103 |
| — | AETNA INC | 6,667 | $541K | 0.0% | $72.18 | — | CMN | 00817Y108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 28,614 | $540K | 0.0% | $19.10 | -5.4% | CMN | 007973100 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 12,523 | $536K | 0.0% | $56.51 | — | CMN | 25459Y678 |
| — | CONN'S INC | 16,912 | $536K | 0.0% | $31.69 | — | CMN | 208242107 |
| — | TOWER INTERNATIONAL INC | 20,805 | $535K | 0.0% | $25.71 | — | CMN | 891826109 |
| — | MDC PARTNERS INC-A | 27,629 | $535K | 0.0% | $22.32 | — | CMN | 552697104 |
| — | WGL HOLDINGS INC | 12,735 | $534K | 0.0% | $41.93 | — | CMN | 92924F106 |
| — | GALENA BIOPHARMA INC | 255,200 | $534K | 0.0% | $2.38 | — | Call | 363256108 |
| — | PROSHARES ULTRA VIX ST FUTUR | 17,687 | $533K | 0.0% | $52.20 | — | CMN | 74347W346 |
| LKQ | LKQ CORP | 19,849 | $533K | 0.0% | $25.17 | -4.1% | CMN | 501889208 |
| — | DIGITALGLOBE INC | 18,590 | $531K | 0.0% | $28.00 | — | CMN | 25389M877 |
| — | CERNER CORP | 8,975 | $530K | 0.0% | $58.87 | — | CMN | 156782104 |
| — | SIZMEK INC | 68,093 | $529K | 0.0% | $9.00 | — | CMN | 83013P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,700 | $529K | 0.0% | $25.65 | +10.4% | Call | 609207105 |
| — | CAREFUSION CORP | 11,702 | $529K | 0.0% | $38.30 | — | CMN | 14170T101 |
| — | SENSATA TECHNOLOGIES HOLDING | 11,833 | $528K | 0.0% | $44.62 | — | CMN | N7902X106 |
| — | TESLA MOTORS INC | 262,000 | $528K | 0.0% | $1.61 | — | CNV | 88160RAA9 |
| FLR | FLUOR CORP | 7,825 | $528K | 0.0% | $64.03 | +2.5% | CMN | 343412102 |
| SSYS | STRATASYS LTD | 4,434 | $528K | 0.0% | $119.56 | -5.5% | CMN | M85548101 |
| — | DEPOMED INC | 35,339 | $527K | 0.0% | $10.57 | — | CMN | 249908104 |
| — | PROSHARES VIX SHORT-TERM FUT | 25,208 | $527K | 0.0% | $22.53 | — | CMN | 74347W361 |
| — | SKECHERS USA INC-CL A | 9,839 | $524K | 0.0% | $35.18 | — | CMN | 830566105 |
| AMWD | AMERICAN WOODMARK CORP | 14,232 | $524K | 0.0% | $32.44 | +6.4% | CMN | 030506109 |
| CHD | CHURCH & DWIGHT CO INC | 7,449 | $523K | 0.0% | $29.31 | -0.3% | CMN | 171340102 |
| SLRC | SOLAR CAPITAL LTD | 27,722 | $523K | 0.0% | $7.34 | -4.7% | CMN | 83413U100 |
| — | NORTHSTAR ASSET MANAGEMENT | 28,296 | $523K | 0.0% | $18.48 | — | CMN | 66705Y104 |
| — | FIRST MIDWEST BANCORP INC/IL | 32,362 | $521K | 0.0% | $16.10 | — | CMN | 320867104 |
| — | UBS AG-REG | 30,000 | $521K | 0.0% | $18.47 | — | Call | H89231338 |
| GIS | GENERAL MILLS INC | 10,200 | $518K | 0.0% | $31.72 | +11.8% | Call | 370334104 |
| TRV | TRAVELERS COS INC/THE | 5,486 | $516K | 0.0% | $63.30 | +14.5% | CMN | 89417E109 |
| — | BHP BILLITON PLC | 9,211 | $515K | 0.0% | $60.27 | — | CMN | 05545E209 |
| — | GOLDCORP INC | 22,345 | $515K | 0.0% | $27.36 | — | CMN | 380956409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,826 | $512K | 0.0% | $17.55 | +7.5% | CMN | 595017104 |
| — | ADVENT SOFTWARE INC | 16,292 | $512K | 0.0% | $31.43 | — | CMN | 007974108 |
| — | HIBBETT SPORTS INC | 11,755 | $511K | 0.0% | $52.79 | — | CMN | 428567101 |
| GBX | GREENBRIER COMPANIES INC | 7,143 | $511K | 0.0% | $27.29 | +84.8% | CMN | 393657101 |
| CGIP | CELADON GROUP INC | 25,849 | $510K | 0.0% | $20.83 | 0.0% | CMN | 150838100 |
| — | CASH AMERICA INTL INC | 11,556 | $509K | 0.0% | $44.73 | — | CMN | 14754D100 |
| CNC | CENTENE CORP | 6,193 | $508K | 0.0% | $17.19 | +12.1% | CMN | 15135B101 |
| MATX | MATSON INC | 20,045 | $508K | 0.0% | $20.56 | +7.5% | CMN | 57686G105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,184 | $508K | 0.0% | $111.57 | +5.2% | CMN | 883556102 |
| BANR | BANNER CORPORATION | 13,186 | $508K | 0.0% | $24.00 | +12.9% | CMN | 06652V208 |
| — | ISHARES MSCI FRONTIER 100 | 13,351 | $507K | 0.0% | $36.95 | — | CMN | 464286145 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $507K | 0.0% | $67.84 | +4.4% | Put | 494368103 |
| — | TRIBUNE PUBG CO | 24,846 | $505K | 0.0% | $20.33 | — | CMN | 896082104 |
| — | MGIC INVESTMENT CORP | 462,000 | $505K | 0.0% | $1.13 | — | CNV | 552848AD5 |
| AVB | AVALONBAY COMMUNITIES INC | 3,572 | $505K | 0.0% | $101.55 | 0.0% | CMN | 053484101 |
| — | ACTUANT CORP-A | 16,191 | $504K | 0.0% | $34.63 | — | CMN | 00508X203 |
| MDU | MDU RESOURCES GROUP INC | 17,765 | $503K | 0.0% | $8.38 | 0.0% | CMN | 552690109 |
| — | SEAGATE TECHNOLOGY | 8,794 | $503K | 0.0% | $50.19 | — | CMN | G7945M107 |
| — | SOHU.COM INC | 10,000 | $502K | 0.0% | $71.56 | — | CMN | 83408W103 |
| BSBR | BANCO SANTANDER BRASIL-UNIT | 76,273 | $501K | 0.0% | $6.01 | — | CMN | 05967A107 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 18,249 | $501K | 0.0% | $27.45 | — | CMN | 74906P104 |
| CNI | CANADIAN NATL RAILWAY CO | 7,058 | $501K | 0.0% | $53.69 | +5.2% | CMN | 136375102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 24,634 | $501K | 0.0% | $13.04 | — | CMN | 87911B209 |
| CDE | COEUR MINING INC | 97,042 | $500K | 0.0% | $8.91 | -13.7% | CMN | 192108504 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,206 | $499K | 0.0% | $39.92 | 0.0% | CMN | 01741R102 |
| MED | MEDIFAST INC | 15,144 | $498K | 0.0% | $23.23 | 0.0% | CMN | 58470H101 |
| — | US SILICA HOLDINGS INC | 8,066 | $498K | 0.0% | $61.74 | — | CMN | 90346E103 |
| — | NOBLE ENERGY INC | 7,222 | $497K | 0.0% | $75.46 | — | CMN | 655044105 |
| FMC | FMC CORP | 8,469 | $497K | 0.0% | $48.86 | -9.2% | CMN | 302491303 |
| — | SYMMETRY MEDICAL INC | 50,000 | $496K | 0.0% | $8.87 | — | Call | 871546206 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,338 | $496K | 0.0% | $49.16 | +3.0% | CMN | 168905107 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 12,575 | $496K | 0.0% | $35.07 | — | CMN | 464286764 |
| — | RPX CORP | 35,402 | $495K | 0.0% | $15.09 | — | CMN | 74972G103 |
| BKF | ISHARES MSCI BRIC ETF | 13,062 | $494K | 0.0% | $38.33 | — | CMN | 464286657 |
| DVN | DEVON ENERGY CORP | 7,200 | $494K | 0.0% | $42.54 | +18.2% | Call | 25179M103 |
| — | PIEDMONT NATURAL GAS CO | 14,565 | $493K | 0.0% | $33.85 | — | CMN | 720186105 |
| — | QIAGEN N.V. | 21,501 | $491K | 0.0% | $22.84 | — | CMN | N72482107 |
| TJX | TJX COMPANIES INC | 8,322 | $490K | 0.0% | $27.98 | -13.8% | CMN | 872540109 |
| — | MARKET VECTORS EMER H/Y BOND | 19,150 | $490K | 0.0% | $25.59 | — | CMN | 57061R403 |
| — | CHINA MOBILE LTD | 10,000 | $490K | 0.0% | $50.36 | — | Put | 16941M109 |
| CVS | CVS HEALTH CORP | 6,126 | $487K | 0.0% | $48.74 | +17.9% | CMN | 126650100 |
| KMT | KENNAMETAL INC | 11,614 | $487K | 0.0% | $33.81 | -4.6% | CMN | 489170100 |
| — | POTASH CORP OF SASKATCHEWAN | 14,008 | $487K | 0.0% | $35.83 | — | CMN | 73755L107 |
| — | OUTERWALL INC | 8,477 | $486K | 0.0% | $59.92 | — | CMN | 690070107 |
| VNQ | VANGUARD REIT ETF | 6,753 | $486K | 0.0% | $69.04 | — | CMN | 922908553 |
| — | AMC ENTERTAINMENT HLDS-CL A | 21,100 | $485K | 0.0% | $23.00 | — | Call | 00165C104 |
| OKE | ONEOK INC | 7,397 | $485K | 0.0% | $28.53 | +17.1% | CMN | 682680103 |
| FITB | FIFTH THIRD BANCORP | 24,100 | $484K | 0.0% | $13.11 | +6.3% | Put | 316773100 |
| — | CALGON CARBON CORP | 24,730 | $484K | 0.0% | $19.57 | — | CMN | 129603106 |
| — | SAPIENT CORPORATION | 33,996 | $484K | 0.0% | $14.89 | — | CMN | 803062108 |
| — | VIACOM INC-CLASS B | 6,200 | $483K | 0.0% | $78.91 | — | Put | 92553P201 |
| — | SUPER MICRO COMPUTER INC | 16,627 | $483K | 0.0% | $18.34 | — | CMN | 86800U104 |
| ABEV | AMBEV SA | 73,103 | $481K | 0.0% | $6.58 | — | CMN | 02319V103 |
| — | VECTREN CORP | 11,982 | $480K | 0.0% | $40.38 | — | CMN | 92240G101 |
| — | ADVSHRS PERITUS HIGH YIELD | 9,525 | $480K | 0.0% | $50.39 | — | CMN | 00768Y503 |
| — | OMNIVISION TECHNOLOGIES INC | 18,249 | $479K | 0.0% | $16.95 | — | CMN | 682128103 |
| RGLD | ROYAL GOLD INC | 7,358 | $479K | 0.0% | $69.44 | +7.5% | CMN | 780287108 |
| CLH | CLEAN HARBORS INC | 8,713 | $479K | 0.0% | $59.46 | -1.1% | CMN | 184496107 |
| — | QUESTAR CORP | 21,193 | $477K | 0.0% | $22.51 | — | CMN | 748356102 |
| RMD | RESMED INC | 9,623 | $475K | 0.0% | $42.61 | +3.3% | CMN | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING | 5,719 | $475K | 0.0% | $53.24 | +5.7% | CMN | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,034 | $474K | 0.0% | $27.15 | +27.5% | CMN | 74251V102 |
| — | NORTHWEST NATURAL GAS CO | 11,129 | $473K | 0.0% | $42.50 | — | CMN | 667655104 |
| NWBI | NORTHWEST BANCSHARES INC | 38,634 | $472K | 0.0% | $6.81 | 0.0% | CMN | 667340103 |
| CACC | CREDIT ACCEPTANCE CORP | 3,744 | $472K | 0.0% | $134.60 | -8.9% | CMN | 225310101 |
| — | SUPERIOR ENERGY SERVICES INC | 14,336 | $472K | 0.0% | $32.84 | — | CMN | 868157108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,576 | $471K | 0.0% | $60.86 | 0.0% | CMN | 22410J106 |
| PLAB | PHOTRONICS INC | 58,021 | $471K | 0.0% | $7.75 | +9.2% | CMN | 719405102 |
| GOGO | GOGO INC | 27,493 | $469K | 0.0% | $17.99 | -5.2% | CMN | 38046C109 |
| — | MCDERMOTT INTL INC | 80,000 | $469K | 0.0% | $6.72 | — | Put | 580037109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 10,000 | $468K | 0.0% | $46.80 | — | CMN | 464286665 |
| BIDU | BAIDU INC - SPON ADR | 2,200 | $467K | 0.0% | $212.27 | — | CMN | 056752108 |
| — | DISCOVER FINANCIAL SERVICES | 7,235 | $466K | 0.0% | $45.67 | — | CMN | 254709108 |
| — | PROSHARES SHORT S&P500 | 20,232 | $466K | 0.0% | $23.91 | — | CMN | 74347R503 |
| ETR | ENTERGY CORP | 6,030 | $465K | 0.0% | $24.07 | 0.0% | CMN | 29364G103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,299 | $464K | 0.0% | $96.52 | — | CMN | 339041105 |
| — | MOBILEYE NV | 8,705 | $463K | 0.0% | $53.19 | — | CMN | N51488117 |
| KMI | KINDER MORGAN INC | 119,100 | $463K | 0.0% | $19.82 | +8.1% | Put | 49456B101 |
| — | SHORETEL INC | 69,513 | $462K | 0.0% | $6.27 | — | CMN | 825211105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 27,177 | $461K | 0.0% | $18.38 | 0.0% | CMN | 024061103 |
| CVLT | COMMVAULT SYSTEMS INC | 9,181 | $461K | 0.0% | $64.40 | -20.0% | CMN | 204166102 |
| SATS | ECHOSTAR CORP-A | 9,450 | $461K | 0.0% | $39.87 | +2.8% | CMN | 278768106 |
| — | CHESAPEAKE ENERGY CORP | 486,000 | $460K | 0.0% | $0.96 | — | CNV | 165167CB1 |
| AZO | AUTOZONE INC | 900 | $460K | 0.0% | $490.20 | +7.4% | Put | 053332102 |
| EMR | EMERSON ELECTRIC CO | 7,321 | $460K | 0.0% | $47.88 | -0.2% | CMN | 291011104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 4,536 | $460K | 0.0% | $101.41 | — | CMN | 87264S106 |
| BAX | BAXTER INTERNATIONAL INC | 6,376 | $460K | 0.0% | $32.47 | +2.9% | CMN | 071813109 |
| SNX | SYNNEX CORP | 7,119 | $457K | 0.0% | $29.03 | 0.0% | CMN | 87162W100 |
| R | RYDER SYSTEM INC | 5,085 | $457K | 0.0% | $89.68 | 0.0% | CMN | 783549108 |
| KLAC | KLA-TENCOR CORP | 5,855 | $456K | 0.0% | $40.29 | +20.7% | CMN | 482480100 |
| — | MWI VETERINARY SUPPLY INC | 3,065 | $455K | 0.0% | $144.54 | — | CMN | 55402X105 |
| WLK | WESTLAKE CHEMICAL CORP | 5,210 | $454K | 0.0% | $65.44 | +17.2% | CMN | 960413102 |
| VRA | VERA BRADLEY INC | 21,293 | $453K | 0.0% | $25.61 | -17.8% | CMN | 92335C106 |
| — | ZILLOW INC-CLASS A | 3,897 | $453K | 0.0% | $116.24 | — | CMN | 98954A107 |
| DAKT | DAKTRONICS INC | 36,641 | $452K | 0.0% | $10.39 | -4.3% | CMN | 234264109 |
| — | BASIC ENERGY SERVICES INC | 20,642 | $451K | 0.0% | $28.42 | — | CMN | 06985P100 |
| — | MOBILE TELESYSTEMS OJSC | 30,154 | $451K | 0.0% | $14.96 | — | CMN | 607409109 |
| PIPR | PIPER JAFFRAY COS | 8,597 | $451K | 0.0% | $53.33 | 0.0% | CMN | 724078100 |
| EME | EMCOR GROUP INC | 11,086 | $451K | 0.0% | $40.82 | 0.0% | CMN | 29084Q100 |
| — | CINEDIGM CORP - A | 275,000 | $449K | 0.0% | $2.31 | — | CMN | 172406100 |
| — | OWENS-ILLINOIS INC | 16,589 | $448K | 0.0% | $29.16 | — | CMN | 690768403 |
| EQR | EQUITY RESIDENTIAL | 7,267 | $448K | 0.0% | $36.93 | 0.0% | CMN | 29476L107 |
| — | TCF FINANCIAL CORP | 28,601 | $447K | 0.0% | $15.63 | — | CMN | 872275102 |
| — | TELETECH HOLDINGS INC | 18,021 | $447K | 0.0% | $24.80 | — | CMN | 879939106 |
| CNP | CENTERPOINT ENERGY INC | 18,309 | $447K | 0.0% | $15.91 | +4.1% | CMN | 15189T107 |
| SGMO | SANGAMO BIOSCIENCES INC | 41,460 | $447K | 0.0% | $16.12 | -19.0% | CMN | 800677106 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 5,100 | $446K | 0.0% | $87.45 | — | CMN | 464288851 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 36,801 | $446K | 0.0% | $13.69 | -3.1% | CMN | 589889104 |
| — | GLAXOSMITHKLINE PLC | 9,696 | $446K | 0.0% | $46.97 | — | CMN | 37733W105 |
| SONY | SONY CORP | 27,459 | $445K | 0.0% | $17.17 | — | CMN | 835699307 |
| WWD | WOODWARD INC | 9,380 | $444K | 0.0% | $43.17 | +8.5% | CMN | 980745103 |
| PKG | PACKAGING CORP OF AMERICA | 6,872 | $444K | 0.0% | $43.32 | +10.5% | CMN | 695156109 |
| TRGP | TARGA RESOURCES CORP | 3,288 | $443K | 0.0% | $37.43 | +114.1% | CMN | 87612G101 |
| SYK | STRYKER CORP | 5,466 | $443K | 0.0% | $58.06 | +23.9% | CMN | 863667101 |
| SWX | SOUTHWEST GAS CORP | 8,981 | $442K | 0.0% | $53.02 | -3.7% | CMN | 844895102 |
| IEX | IDEX CORP | 6,062 | $442K | 0.0% | $66.48 | 0.0% | CMN | 45167R104 |
| — | FIBRIA CELULOSE SA | 46,645 | $441K | 0.0% | $9.45 | — | CMN | 31573A109 |
| — | COMSTOCK RESOURCES INC | 22,590 | $441K | 0.0% | $24.91 | — | CMN | 205768203 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,699 | $440K | 0.0% | $14.13 | -0.6% | CMN | 82312B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 69,069 | $440K | 0.0% | $5.56 | — | CMN | G9108L108 |
| OMCL | OMNICELL INC | 16,042 | $439K | 0.0% | $27.20 | +0.7% | CMN | 68213N109 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,946 | $439K | 0.0% | $10.10 | — | CMN | 232806109 |
| RVTY | PERKINELMER INC | 10,018 | $439K | 0.0% | $43.81 | 0.0% | CMN | 714046109 |
| PPG | PPG INDUSTRIES INC | 2,222 | $439K | 0.0% | $90.79 | -8.1% | CMN | 693506107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,334 | $438K | 0.0% | $187.66 | — | CMN | 92763W103 |
| — | MCDERMOTT INTL INC | 74,262 | $435K | 0.0% | $6.72 | — | CMN | 580037109 |
| TBF | PROSHARES SHORT 20+ TREASURY | 15,545 | $432K | 0.0% | $27.79 | — | CMN | 74347X849 |
| GORO | GOLD RESOURCE CORP | 84,968 | $431K | 0.0% | $5.89 | -6.6% | CMN | 38068T105 |
| — | INFINERA CORP | 40,552 | $430K | 0.0% | $10.60 | — | CMN | 45667G103 |
| — | UMPQUA HOLDINGS CORP | 25,845 | $428K | 0.0% | $16.56 | — | CMN | 904214103 |
| — | STERICYCLE INC | 3,659 | $426K | 0.0% | $116.43 | — | CMN | 858912108 |
| — | XENOPORT INC | 78,859 | $426K | 0.0% | $4.82 | — | CMN | 98411C100 |
| LQDT | LIQUIDITY SERVICES INC | 30,826 | $425K | 0.0% | $16.22 | -11.5% | CMN | 53635B107 |
| — | HANESBRANDS INC | 4,007 | $424K | 0.0% | $78.85 | — | CMN | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 35,504 | $424K | 0.0% | $10.68 | +17.9% | CMN | 101137107 |
| — | STATE BANK FINANCIAL CORP | 26,078 | $424K | 0.0% | $16.26 | — | CMN | 856190103 |
| — | CENVEO INC | 170,800 | $423K | 0.0% | $2.95 | — | CMN | 15670S105 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,784 | $423K | 0.0% | $114.37 | — | CMN | 297425100 |
| — | PIER 1 IMPORTS INC | 33,522 | $423K | 0.0% | $14.22 | — | CMN | 720279108 |
| — | MEDLEY CAPITAL CORP | 35,592 | $423K | 0.0% | $12.58 | — | CMN | 58503F106 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,279 | $422K | 0.0% | $5.55 | 0.0% | CMN | 302081104 |
| WKC | WORLD FUEL SERVICES CORP | 10,345 | $421K | 0.0% | $44.73 | 0.0% | CMN | 981475106 |
| CTRN | CITI TRENDS INC | 18,978 | $420K | 0.0% | $16.65 | +21.8% | CMN | 17306X102 |
| — | CONCHO RESOURCES INC | 3,334 | $420K | 0.0% | $143.95 | — | CMN | 20605P101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,500 | $419K | 0.0% | $49.97 | -25.9% | Call | 125269100 |
| — | SPANSION INC-CLASS A | 238,000 | $418K | 0.0% | $1.76 | — | CNV | 84649PAL9 |
| — | CIENA CORP | 350,000 | $418K | 0.0% | $1.42 | — | CNV | 171779AK7 |
| — | SODASTREAM INTERNATIONAL LTD | 13,700 | $417K | 0.0% | $34.28 | — | Call | M9068E105 |
| SCSC | SCANSOURCE INC | 11,923 | $416K | 0.0% | $37.34 | 0.0% | CMN | 806037107 |
| — | ENLINK MIDSTREAM LLC | 10,055 | $416K | 0.0% | $41.37 | — | CMN | 29336T100 |
| BIGGQ | BIG LOTS INC | 9,596 | $415K | 0.0% | $34.38 | 0.0% | CMN | 089302103 |
| BKH | BLACK HILLS CORP | 8,455 | $414K | 0.0% | $34.29 | +4.0% | CMN | 092113109 |
| — | BB&T CORP | 11,100 | $414K | 0.0% | $37.12 | — | Put | 054937107 |
| — | DIREXION DAILY ENERGY BUL 3X | 4,300 | $414K | 0.0% | $111.96 | — | CMN | 25459W888 |
| APEI | AMERICAN PUBLIC EDUCATION | 15,308 | $413K | 0.0% | $36.37 | -13.4% | CMN | 02913V103 |
| — | ENERGY XXI BERMUDA | 30,000 | $413K | 0.0% | $27.28 | — | Put | G10082140 |
| SYY | SYSCO CORP | 10,894 | $413K | 0.0% | $24.95 | +10.5% | CMN | 871829107 |
| ZUMZ | ZUMIEZ INC | 14,682 | $413K | 0.0% | $28.39 | +3.4% | CMN | 989817101 |
| CRAI | CRA INTERNATIONAL INC | 16,456 | $413K | 0.0% | $22.24 | 0.0% | CMN | 12618T105 |
| — | SYMANTEC CORP | 17,600 | $412K | 0.0% | $22.66 | — | Put | 871503108 |
| UMBF | UMB FINANCIAL CORP | 7,508 | $411K | 0.0% | $57.72 | 0.0% | CMN | 902788108 |
| — | NABORS INDUSTRIES LTD | 17,778 | $411K | 0.0% | $21.02 | — | CMN | G6359F103 |
| NOC | NORTHROP GRUMMAN CORP | 3,154 | $411K | 0.0% | $76.47 | +36.8% | CMN | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $410K | 0.0% | $70.13 | -29.2% | CMN | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 3,236 | $410K | 0.0% | $74.19 | +28.1% | CMN | 369550108 |
| CVCO | CAVCO INDUSTRIES INC | 6,020 | $410K | 0.0% | $76.73 | -3.6% | CMN | 149568107 |
| RMBS | RAMBUS INC | 32,958 | $410K | 0.0% | $11.66 | +8.3% | CMN | 750917106 |
| — | ISHARES MSCI JAPAN ETF | 34,800 | $410K | 0.0% | $11.19 | — | Put | 464286848 |
| — | CAPSTEAD MORTGAGE CORP | 33,256 | $409K | 0.0% | $12.30 | — | CMN | 14067E506 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 7,361 | $408K | 0.0% | $39.73 | -4.2% | CMN | 810186106 |
| SHOO | STEVEN MADDEN LTD | 12,675 | $408K | 0.0% | $26.03 | -25.8% | CMN | 556269108 |
| — | RR DONNELLEY & SONS CO | 24,711 | $407K | 0.0% | $16.04 | — | CMN | 257867101 |
| — | WASTE CONNECTIONS INC | 8,426 | $407K | 0.0% | $48.30 | — | CMN | 941053100 |
| MUR | MURPHY OIL CORP | 7,100 | $407K | 0.0% | $40.46 | +0.1% | Put | 626717102 |
| — | BAKER HUGHES INC | 6,187 | $406K | 0.0% | $60.17 | — | CMN | 057224107 |
| AMT | AMERICAN TOWER CORP | 4,343 | $406K | 0.0% | $58.47 | +24.0% | CMN | 03027X100 |
| OSIS | OSI SYSTEMS INC | 6,446 | $405K | 0.0% | $66.39 | 0.0% | CMN | 671044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605 | $403K | 0.0% | $13.11 | -0.0% | CMN | 169656105 |
| — | JARDEN CORP | 6,674 | $402K | 0.0% | $48.68 | — | CMN | 471109108 |
| — | DU PONT (E.I.) DE NEMOURS | 5,679 | $402K | 0.0% | $54.72 | — | CMN | 263534109 |
| TRN | TRINITY INDUSTRIES INC | 8,036 | $401K | 0.0% | $17.41 | +35.5% | CMN | 896522109 |
| — | FIFTH STREET FINANCE CORP | 43,607 | $401K | 0.0% | $9.83 | — | CMN | 31678A103 |
| TTEK | TETRA TECH INC | 15,932 | $401K | 0.0% | $5.43 | -4.1% | CMN | 88162G103 |
| — | TWENTY-FIRST CENTURY FOX - B | 12,000 | $401K | 0.0% | $33.41 | — | Call | 90130A200 |
| — | LIONBRIDGE TECHNOLOGIES INC | 86,920 | $400K | 0.0% | $4.74 | — | CMN | 536252109 |
| — | INTERCONTINENTAL HOTELS GROU | 10,319 | $399K | 0.0% | $38.67 | — | CMN | 45857P509 |
| — | WEB.COM GROUP INC | 19,893 | $399K | 0.0% | $32.55 | — | CMN | 94733A104 |
| MG | MISTRAS GROUP INC | 19,287 | $398K | 0.0% | $21.83 | 0.0% | CMN | 60649T107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,825 | $398K | 0.0% | $63.79 | 0.0% | CMN | 824348106 |
| TFX | TELEFLEX INC | 3,768 | $398K | 0.0% | $96.89 | +2.6% | CMN | 879369106 |
| — | AIRCASTLE LTD | 24,223 | $396K | 0.0% | $16.35 | — | CMN | G0129K104 |
| WABC | WESTAMERICA BANCORPORATION | 8,444 | $395K | 0.0% | $33.99 | 0.0% | CMN | 957090103 |
| — | OASIS PETROLEUM INC | 9,307 | $395K | 0.0% | $41.24 | — | CMN | 674215108 |
| — | PHARMACYCLICS INC | 3,418 | $394K | 0.0% | $99.56 | — | CMN | 716933106 |
| — | TRIUMPH GROUP INC | 6,020 | $394K | 0.0% | $65.45 | — | CMN | 896818101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,927 | $394K | 0.0% | $38.41 | — | CMN | 78463X202 |
| — | ZIOPHARM ONCOLOGY INC | 148,908 | $394K | 0.0% | $3.29 | — | CMN | 98973P101 |
| UBSI | UNITED BANKSHARES INC | 12,716 | $393K | 0.0% | $32.23 | 0.0% | CMN | 909907107 |
| — | LHC GROUP INC | 16,912 | $393K | 0.0% | $23.24 | — | CMN | 50187A107 |
| PENN | PENN NATIONAL GAMING INC | 35,029 | $393K | 0.0% | $11.47 | -1.6% | CMN | 707569109 |
| THR | THERMON GROUP HOLDINGS INC | 16,071 | $392K | 0.0% | $24.42 | +5.4% | CMN | 88362T103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 3,302 | $391K | 0.0% | $92.32 | +7.7% | CMN | 90384S303 |
| INDB | INDEPENDENT BANK CORP/MA | 10,960 | $391K | 0.0% | $26.94 | -0.4% | CMN | 453836108 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,263 | $390K | 0.0% | $28.16 | 0.0% | CMN | 829073105 |
| BAK | BRASKEM SA-PREF A | 30,000 | $389K | 0.0% | $12.97 | — | CMN | 105532105 |
| ALV | AUTOLIV INC | 4,184 | $389K | 0.0% | $56.57 | 0.0% | CMN | 052800109 |
| MOV | MOVADO GROUP INC | 11,381 | $388K | 0.0% | $40.35 | -2.9% | CMN | 624580106 |
| NBTB | N B T BANCORP INC | 17,078 | $387K | 0.0% | $23.32 | +1.5% | CMN | 628778102 |
| QUAD | QUAD GRAPHICS INC | 19,972 | $387K | 0.0% | $23.21 | -6.7% | CMN | 747301109 |
| — | STERLING BANCORP/DE | 30,543 | $387K | 0.0% | $12.67 | — | CMN | 85917A100 |
| WEX | WEX INC | 3,530 | $386K | 0.0% | $109.87 | 0.0% | CMN | 96208T104 |
| — | COACH INC | 10,800 | $385K | 0.0% | $53.18 | — | Call | 189754104 |
| CLX | CLOROX COMPANY | 4,020 | $384K | 0.0% | $62.51 | +5.0% | CMN | 189054109 |
| WERN | WERNER ENTERPRISES INC | 15,126 | $383K | 0.0% | $25.02 | +1.0% | CMN | 950755108 |
| — | LADENBURG THALMANN FINANCIAL | 92,632 | $383K | 0.0% | $2.97 | — | CMN | 50575Q102 |
| — | NAVIGATORS GROUP INC | 6,203 | $382K | 0.0% | $66.15 | — | CMN | 638904102 |
| — | TELEFLEX INC | 220,000 | $382K | 0.0% | $1.74 | — | CNV | 879369AA4 |
| BC | BRUNSWICK CORP | 8,945 | $380K | 0.0% | $29.71 | +18.3% | CMN | 117043109 |
| AFL | AFLAC INC | 6,500 | $380K | 0.0% | $26.00 | -10.6% | Put | 001055102 |
| FISV | FISERV INC | 5,910 | $380K | 0.0% | $30.83 | +2.5% | CMN | 337738108 |
| — | CHIQUITA BRANDS INTL | 381,000 | $380K | 0.0% | $1.01 | — | CNV | 170032AT3 |
| — | FOREST CITY ENTERPRISES-CL A | 370,000 | $379K | 0.0% | $1.02 | — | CNV | 345550AR8 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $379K | 0.0% | $76.47 | +36.8% | Put | 666807102 |
| HL | HECLA MINING CO | 151,444 | $378K | 0.0% | $3.73 | -20.4% | CMN | 422704106 |
| — | MONEYGRAM INTERNATIONAL INC | 30,131 | $377K | 0.0% | $16.96 | — | CMN | 60935Y208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,000 | $377K | 0.0% | $12.54 | -5.0% | CMN | 45665G303 |
| — | ARCELORMITTAL | 27,316 | $375K | 0.0% | $14.31 | — | CMN | 03938L104 |
| PPG | PPG INDUSTRIES INC | 1,900 | $375K | 0.0% | $90.79 | -8.1% | Put | 693506107 |
| — | DELEK US HOLDINGS INC | 11,341 | $374K | 0.0% | $32.98 | — | CMN | 246647101 |
| MO | ALTRIA GROUP INC | 8,333 | $374K | 0.0% | $21.02 | -1.7% | CMN | 02209S103 |
| — | IPC THE HOSPITALIST CO | 8,321 | $373K | 0.0% | $44.25 | — | CMN | 44984A105 |
| — | SYNERGY RESOURCES CORP | 30,397 | $372K | 0.0% | $12.29 | — | CMN | 87164P103 |
| — | ACE LTD | 3,546 | $372K | 0.0% | $93.61 | — | CMN | H0023R105 |
| CMRE | COSTAMARE INC | 16,875 | $372K | 0.0% | $13.88 | 0.0% | CMN | Y1771G102 |
| ECL | ECOLAB INC | 3,248 | $372K | 0.0% | $79.04 | +25.6% | CMN | 278865100 |
| — | ONCOTHYREON INC | 192,129 | $370K | 0.0% | $2.28 | — | CMN | 682324108 |
| — | EXCO RESOURCES INC | 110,809 | $369K | 0.0% | $6.19 | — | CMN | 269279402 |
| H | HYATT HOTELS CORP - CL A | 6,098 | $369K | 0.0% | $44.99 | +31.1% | CMN | 448579102 |
| — | INOVIO PHARMACEUTICALS INC | 40,334 | $369K | 0.0% | $10.04 | — | CMN | 45773H201 |
| — | SWS GROUP INC | 53,011 | $368K | 0.0% | $6.94 | — | CMN | 78503N107 |
| THD | ISHARES MSCI THAILAND CAPPED | 4,424 | $368K | 0.0% | $74.65 | — | CMN | 464286624 |
| — | AFFYMETRIX INC | 45,899 | $368K | 0.0% | $6.82 | — | CMN | 00826T108 |
| — | VIACOM INC-CLASS B | 4,700 | $367K | 0.0% | $78.91 | — | Call | 92553P201 |
| SIGI | SELECTIVE INSURANCE GROUP | 16,445 | $367K | 0.0% | $20.20 | -2.0% | CMN | 816300107 |
| AYI | ACUITY BRANDS INC | 3,102 | $366K | 0.0% | $113.61 | 0.0% | CMN | 00508Y102 |
| — | VECTOR GROUP LTD | 250,000 | $366K | 0.0% | $1.44 | — | CNV | 92240MAY4 |
| — | SOUTH JERSEY INDUSTRIES | 6,825 | $366K | 0.0% | $60.08 | — | CMN | 838518108 |
| — | CITY NATIONAL CORP | 4,862 | $366K | 0.0% | $75.28 | — | CMN | 178566105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 13,364 | $365K | 0.0% | $26.51 | 0.0% | CMN | 79546E104 |
| CCJ | CAMECO CORP | 20,288 | $365K | 0.0% | $18.00 | -3.7% | CMN | 13321L108 |
| — | PETSMART INC | 5,280 | $364K | 0.0% | $69.57 | — | CMN | 716768106 |
| WAB | WABTEC CORP | 4,470 | $363K | 0.0% | $61.15 | +26.8% | CMN | 929740108 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,931 | $363K | 0.0% | $92.34 | — | CMN | 49455U100 |
| HST | HOST HOTELS & RESORTS INC | 16,881 | $362K | 0.0% | $11.43 | +22.7% | CMN | 44107P104 |
| MKL | MARKEL CORP | 566 | $361K | 0.0% | $632.27 | +2.0% | CMN | 570535104 |
| — | MCGRAW HILL FINANCIAL IN | 4,272 | $361K | 0.0% | $69.74 | — | CMN | 580645109 |
| O | REALTY INCOME CORP | 8,814 | $361K | 0.0% | $25.02 | 0.0% | CMN | 756109104 |
| DIN | DINEEQUITY INC | 4,420 | $361K | 0.0% | $49.91 | 0.0% | CMN | 254423106 |
| FNB | FNB CORP | 29,975 | $360K | 0.0% | $7.94 | +0.7% | CMN | 302520101 |
| EIG | EMPLOYERS HOLDINGS INC | 18,633 | $359K | 0.0% | $17.55 | -11.6% | CMN | 292218104 |
| — | JOHNSON CONTROLS INC | 8,100 | $359K | 0.0% | $43.87 | — | Put | 478366107 |
| SLAB | SILICON LABORATORIES INC | 8,692 | $357K | 0.0% | $43.99 | 0.0% | CMN | 826919102 |
| — | DIAMOND OFFSHORE DRILLING | 10,000 | $357K | 0.0% | $51.00 | — | Call | 25271C102 |
| — | AKORN INC | 10,005 | $356K | 0.0% | $15.73 | — | CMN | 009728106 |
| OC | OWENS CORNING | 11,160 | $356K | 0.0% | $39.98 | -11.7% | CMN | 690742101 |
| — | ENDEAVOUR INTERNATIONAL CORP | 1,331,300 | $356K | 0.0% | $0.96 | — | Call | 29259G200 |
| — | KINDRED HEALTHCARE INC | 17,851 | $355K | 0.0% | $19.89 | — | CMN | 494580103 |
| — | PINNACLE FOODS INC | 10,913 | $355K | 0.0% | $32.77 | — | CMN | 72348P104 |
| ICUI | ICU MEDICAL INC | 5,553 | $355K | 0.0% | $68.63 | -10.7% | CMN | 44930G107 |
| — | BARNES GROUP INC | 11,365 | $355K | 0.0% | $31.24 | — | CMN | 067806109 |
| — | PETROQUEST ENERGY INC | 62,412 | $354K | 0.0% | $5.00 | — | CMN | 716748108 |
| — | SYNOVUS FINANCIAL CORP | 14,926 | $353K | 0.0% | $24.28 | — | CMN | 87161C501 |
| LNT | ALLIANT ENERGY CORP | 6,314 | $353K | 0.0% | $18.47 | +8.7% | CMN | 018802108 |
| — | HANSEN MEDICAL INC | 300,000 | $353K | 0.0% | $1.32 | — | CMN | 411307101 |
| HGGG | HHGREGG INC | 53,776 | $353K | 0.0% | $10.19 | -25.4% | CMN | 42833L108 |
| DGX | QUEST DIAGNOSTICS INC | 5,816 | $353K | 0.0% | $48.32 | +1.5% | CMN | 74834L100 |
| — | ALPHA NATURAL RESOURCES INC | 138,139 | $352K | 0.0% | $7.58 | — | CMN | 02076X102 |
| — | RTI INTERNATIONAL METALS INC | 14,134 | $351K | 0.0% | $24.83 | — | CMN | 74973W107 |
| HUM | HUMANA INC | 2,695 | $350K | 0.0% | $80.72 | +43.8% | CMN | 444859102 |
| — | AETNA INC | 4,300 | $349K | 0.0% | $72.18 | — | Put | 00817Y108 |
| — | FEI COMPANY | 4,577 | $349K | 0.0% | $76.25 | — | CMN | 30241L109 |
| CVGW | CALAVO GROWERS INC | 7,954 | $349K | 0.0% | $26.65 | +16.0% | CMN | 128246105 |
| SCL | STEPAN CO | 7,719 | $349K | 0.0% | $55.09 | -11.1% | CMN | 858586100 |
| EXAS | EXACT SCIENCES CORP | 17,926 | $348K | 0.0% | $18.34 | 0.0% | CMN | 30063P105 |
| — | AEGERION PHARMACEUTICALS INC | 10,401 | $347K | 0.0% | $55.58 | — | CMN | 00767E102 |
| — | CEPHEID INC | 7,865 | $347K | 0.0% | $44.12 | — | CMN | 15670R107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,511 | $346K | 0.0% | $28.16 | +5.2% | CMN | 754730109 |
| BBY | BEST BUY CO INC | 10,400 | $345K | 0.0% | $17.09 | +21.7% | Call | 086516101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 15,438 | $344K | 0.0% | $25.52 | 0.0% | CMN | 42330P107 |
| — | LEXMARK INTERNATIONAL INC-A | 8,026 | $341K | 0.0% | $42.49 | — | CMN | 529771107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,934 | $340K | 0.0% | $41.27 | +24.8% | CMN | 913483103 |
| — | NIC INC | 19,761 | $340K | 0.0% | $15.87 | — | CMN | 62914B100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,267 | $340K | 0.0% | $46.97 | 0.0% | CMN | 70959W103 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 21,732 | $338K | 0.0% | $13.75 | — | CMN | 303726103 |
| — | POZEN INC | 45,997 | $337K | 0.0% | $7.83 | — | CMN | 73941U102 |
| — | SCHULMAN (A.) INC | 9,312 | $335K | 0.0% | $35.98 | — | CMN | 808194104 |
| — | HARMAN INTERNATIONAL | 3,377 | $335K | 0.0% | $65.03 | — | CMN | 413086109 |
| THC | TENET HEALTHCARE CORP | 5,686 | $334K | 0.0% | $40.23 | +38.7% | CMN | 88033G407 |
| — | ETFS PLATINUM TRUST | 2,604 | $334K | 0.0% | $142.92 | — | CMN | 26922V101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,331 | $334K | 0.0% | $30.80 | +1.5% | CMN | 91347P105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,053 | $334K | 0.0% | $51.56 | — | CMN | G30397106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,400 | $334K | 0.0% | $41.90 | -0.4% | Put | 192446102 |
| EGY | VAALCO ENERGY INC | 39,876 | $334K | 0.0% | $6.63 | 0.0% | CMN | 91851C201 |
| — | TEAM HEALTH HOLDINGS INC | 5,774 | $333K | 0.0% | $50.02 | — | CMN | 87817A107 |
| MSCI | MSCI INC | 7,126 | $333K | 0.0% | $38.94 | +4.7% | CMN | 55354G100 |
| — | REGIS CORP | 21,383 | $333K | 0.0% | $15.57 | — | CMN | 758932107 |
| AVAL | GRUPO AVAL ACCIONES-PF | 24,500 | $333K | 0.0% | $13.59 | — | CMN | 40053W101 |
| — | ZYNGA INC - CL A | 120,029 | $332K | 0.0% | $3.17 | — | CMN | 98986T108 |
| — | DIAMOND OFFSHORE DRILLING | 9,300 | $332K | 0.0% | $51.00 | — | Put | 25271C102 |
| — | SEVENTY SEVEN ENERGY INC | 13,915 | $332K | 0.0% | $23.86 | — | CMN | 818097107 |
| PRSU | VIAD CORP | 15,693 | $330K | 0.0% | $22.30 | -6.5% | CMN | 92552R406 |
| CDZI | CADIZ INC | 32,288 | $329K | 0.0% | $7.27 | +41.2% | CMN | 127537207 |
| NWSA | NEWS CORP - CLASS A | 20,065 | $329K | 0.0% | $15.44 | 0.0% | CMN | 65249B109 |
| — | JOURNAL COMMUNICATIONS INC-A | 38,405 | $329K | 0.0% | $8.82 | — | CMN | 481130102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,702 | $327K | 0.0% | $37.58 | — | CMN | 464287390 |
| — | ALTISOURCE PORTFOLIO SOL | 3,211 | $327K | 0.0% | $115.57 | — | CMN | L0175J104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,637 | $327K | 0.0% | $173.53 | +13.8% | CMN | 008252108 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 21,811 | $326K | 0.0% | $14.95 | — | CMN | 313549404 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,645 | $326K | 0.0% | $24.84 | 0.0% | CMN | 203607106 |
| AEM | AGNICO EAGLE MINES LTD | 11,147 | $326K | 0.0% | $27.48 | +11.4% | CMN | 008474108 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 4,357 | $326K | 0.0% | $7.16 | -4.9% | CMN | 191098102 |
| — | ARENA PHARMACEUTICALS INC | 75,003 | $326K | 0.0% | $5.76 | — | CMN | 040047102 |
| FN | FABRINET | 21,653 | $324K | 0.0% | $17.44 | 0.0% | CMN | G3323L100 |
| — | PIONEER ENERGY SERVICES CORP | 22,769 | $324K | 0.0% | $10.99 | — | CMN | 723664108 |
| KBH | KB HOME | 21,365 | $322K | 0.0% | $15.87 | -4.9% | CMN | 48666K109 |
| — | BLACKROCK INC | 980 | $322K | 0.0% | $291.25 | — | CMN | 09247X101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 52,089 | $322K | 0.0% | $7.38 | 0.0% | CMN | 390607109 |
| INTU | INTUIT INC | 3,700 | $321K | 0.0% | $68.54 | +10.5% | Put | 461202103 |
| TGT | TARGET CORP | 5,130 | $319K | 0.0% | $51.27 | -15.7% | CMN | 87612E106 |
| HRB | H&R BLOCK INC | 10,324 | $319K | 0.0% | $19.09 | +12.6% | CMN | 093671105 |
| PBR/A | PETROBRAS - PETROLEO BRAS-PR | 21,300 | $318K | 0.0% | $14.93 | — | CMN | 71654V101 |
| — | CHIQUITA BRANDS INTL | 22,856 | $318K | 0.0% | $12.32 | — | CMN | 170032809 |
| AMSF | AMERISAFE INC | 8,082 | $316K | 0.0% | $17.41 | -6.9% | CMN | 03071H100 |
| — | FINISAR CORPORATION | 18,328 | $316K | 0.0% | $20.08 | — | CMN | 31787A507 |
| UNM | UNUM GROUP | 9,150 | $316K | 0.0% | $31.90 | +10.2% | CMN | 91529Y106 |
| POOL | POOL CORP | 5,791 | $316K | 0.0% | $50.80 | -4.2% | CMN | 73278L105 |
| KEX | KIRBY CORP | 2,690 | $316K | 0.0% | $100.72 | +18.2% | CMN | 497266106 |
| — | LAYNE CHRISTENSEN COMPANY | 30,712 | $315K | 0.0% | $10.26 | — | CMN | 521050104 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,866 | $315K | 0.0% | $52.98 | 0.0% | CMN | 78648T100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,522 | $314K | 0.0% | $39.22 | +54.4% | CMN | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 6,082 | $314K | 0.0% | $30.39 | +14.3% | CMN | 30225T102 |
| CAH | CARDINAL HEALTH INC | 4,200 | $314K | 0.0% | $44.88 | +18.8% | Put | 14149Y108 |
| — | NOVAVAX INC | 75,000 | $313K | 0.0% | $4.17 | — | Put | 670002104 |
| WCC | WESCO INTERNATIONAL INC | 3,963 | $312K | 0.0% | $83.35 | -3.5% | CMN | 95082P105 |
| — | SEQUENOM INC | 105,000 | $312K | 0.0% | $2.84 | — | Call | 817337405 |
| — | ARROWHEAD RESEARCH CORP | 21,289 | $312K | 0.0% | $16.43 | — | CMN | 042797209 |
| CRUS | CIRRUS LOGIC INC | 14,731 | $312K | 0.0% | $21.82 | +6.2% | CMN | 172755100 |
| — | SYKES ENTERPRISES INC | 15,591 | $312K | 0.0% | $21.52 | — | CMN | 871237103 |
| — | SPIRIT REALTY CAPITAL INC | 320,000 | $311K | 0.0% | $1.00 | — | CNV | 84860WAB8 |
| IEV | ISHARES EUROPE ETF | 6,830 | $310K | 0.0% | $45.39 | — | CMN | 464287861 |
| PBI | PITNEY BOWES INC | 12,294 | $310K | 0.0% | $17.24 | +55.1% | CMN | 724479100 |
| — | KIMBALL INTERNATIONAL-B | 20,412 | $309K | 0.0% | $12.73 | — | CMN | 494274103 |
| ANGO | ANGIODYNAMICS INC | 22,434 | $309K | 0.0% | $14.27 | 0.0% | CMN | 03475V101 |
| — | NANOMETRICS INC | 20,162 | $308K | 0.0% | $15.28 | — | CMN | 630077105 |
| MGA | MAGNA INTERNATIONAL INC | 3,217 | $308K | 0.0% | $39.87 | 0.0% | CMN | 559222401 |
| SCHW | SCHWAB (CHARLES) CORP | 10,600 | $308K | 0.0% | $19.22 | +28.5% | Call | 808513105 |
| KEY | KEYCORP | 22,961 | $308K | 0.0% | $7.28 | +21.2% | CMN | 493267108 |
| UCB | UNITED COMMUNITY BANKS/GA | 18,812 | $308K | 0.0% | $16.76 | -0.7% | CMN | 90984P303 |
| — | UBIQUITI NETWORKS INC | 8,203 | $307K | 0.0% | $37.43 | — | CMN | 90347A100 |
| — | CARROLS RESTAURANT GROUP INC | 43,145 | $307K | 0.0% | $7.11 | — | CMN | 14574X104 |
| ICFI | ICF INTERNATIONAL INC | 9,741 | $307K | 0.0% | $34.35 | 0.0% | CMN | 44925C103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,200 | $307K | 0.0% | $55.76 | +7.3% | Call | 693475105 |
| — | INVESTMENT TECHNOLOGY GROUP | 19,107 | $307K | 0.0% | $16.30 | — | CMN | 46145F105 |
| — | GLOBAL CASH ACCESS HOLDINGS | 45,389 | $306K | 0.0% | $9.20 | — | CMN | 378967103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,810 | $306K | 0.0% | $22.57 | 0.0% | CMN | 803607100 |
| KGC | KINROSS GOLD CORP | 91,833 | $306K | 0.0% | $6.42 | -38.9% | CMN | 496902404 |
| AVT | AVNET INC | 7,290 | $305K | 0.0% | $30.36 | +12.1% | CMN | 053807103 |
| VRSN | VERISIGN INC | 5,564 | $305K | 0.0% | $48.93 | +9.4% | CMN | 92343E102 |
| — | ADTRAN INC | 14,615 | $303K | 0.0% | $20.73 | — | CMN | 00738A106 |
| VFC | VF CORP | 4,600 | $303K | 0.0% | $61.91 | -3.4% | Call | 918204108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 9,530 | $303K | 0.0% | $29.02 | 0.0% | CMN | 800422107 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 48,541 | $302K | 0.0% | $7.02 | 0.0% | CMN | G0457F107 |
| DECK | DECKERS OUTDOOR CORP | 3,144 | $301K | 0.0% | $10.62 | +43.8% | CMN | 243537107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,800 | $300K | 0.0% | $23.78 | +23.7% | Call | 064058100 |
| — | CIGNA CORP | 3,300 | $300K | 0.0% | $86.10 | — | Put | 125509109 |
| WNC | WABASH NATIONAL CORP | 22,391 | $299K | 0.0% | $11.26 | +1.9% | CMN | 929566107 |
| — | PHH CORP | 13,167 | $298K | 0.0% | $23.27 | — | CMN | 693320202 |
| CNMD | CONMED CORP | 7,920 | $298K | 0.0% | $34.72 | 0.0% | CMN | 207410101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,710 | $297K | 0.0% | $150.66 | 0.0% | CMN | 92828Q109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 42,804 | $297K | 0.0% | $8.56 | — | CMN | 85207K107 |
| — | DSW INC-CLASS A | 9,812 | $296K | 0.0% | $49.46 | — | CMN | 23334L102 |
| KEP | KOREA ELECTRIC POWER CORP | 15,400 | $296K | 0.0% | $19.22 | — | CMN | 500631106 |
| — | INTERSIL CORP-A | 20,786 | $296K | 0.0% | $11.60 | — | CMN | 46069S109 |
| — | DELPHI AUTOMOTIVE PLC | 4,769 | $296K | 0.0% | $61.95 | — | CMN | G27823106 |
| — | CALAMP CORP | 16,670 | $296K | 0.0% | $17.76 | — | CMN | 128126109 |
| IT | GARTNER INC | 4,033 | $296K | 0.0% | $69.18 | +5.0% | CMN | 366651107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,096 | $295K | 0.0% | $69.98 | +39.0% | CMN | 695127100 |
| — | DELTIC TIMBER CORP | 4,721 | $295K | 0.0% | $60.64 | — | CMN | 247850100 |
| — | PROSHARES ULTRA BLOOMBERG CR | 9,722 | $295K | 0.0% | $30.34 | — | CMN | 74347W650 |
| OPK | OPKO HEALTH INC | 34,514 | $294K | 0.0% | $8.96 | -1.9% | CMN | 68375N103 |
| — | INTELIQUENT INC | 23,135 | $293K | 0.0% | $12.08 | — | CMN | 45825N107 |
| — | MARKET VECTORS INDONESIA IND | 11,625 | $293K | 0.0% | $25.20 | — | CMN | 57060U753 |
| — | WELLCARE HEALTH PLANS INC | 4,827 | $292K | 0.0% | $63.60 | — | CMN | 94946T106 |
| NSIT | INSIGHT ENTERPRISES INC | 12,639 | $291K | 0.0% | $27.21 | -2.1% | CMN | 45765U103 |
| — | SYMANTEC CORP | 12,400 | $290K | 0.0% | $22.66 | — | Call | 871503108 |
| JACK | JACK IN THE BOX INC | 4,338 | $290K | 0.0% | $60.21 | 0.0% | CMN | 466367109 |
| — | LIONS GATE ENTERTAINMENT COR | 8,921 | $290K | 0.0% | $27.49 | — | CMN | 535919203 |
| — | COMPUWARE CORP | 27,400 | $289K | 0.0% | $10.37 | — | CMN | 205638109 |
| SJM | JM SMUCKER CO/THE | 2,906 | $289K | 0.0% | $72.69 | +1.0% | CMN | 832696405 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 9,219 | $288K | 0.0% | $22.20 | 0.0% | CMN | 320218100 |
| — | MCGRAW HILL FINANCIAL IN | 3,400 | $287K | 0.0% | $69.74 | — | Put | 580645109 |
| — | COMPUTER TASK GROUP INC | 24,984 | $287K | 0.0% | $13.82 | — | CMN | 205477102 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $287K | 0.0% | $76.47 | +36.8% | Call | 666807102 |
| HMC | HONDA MOTOR CO LTD | 8,383 | $287K | 0.0% | $34.34 | — | CMN | 438128308 |
| — | POWERSHARES DB COMMODITY IND | 12,297 | $286K | 0.0% | $26.09 | — | CMN | 73935S105 |
| STT | STATE STREET CORP | 3,913 | $286K | 0.0% | $48.69 | +6.9% | CMN | 857477103 |
| — | EMULEX CORP | 57,684 | $285K | 0.0% | $6.15 | — | CMN | 292475209 |
| — | JOHNSON CONTROLS INC | 6,400 | $284K | 0.0% | $43.87 | — | Call | 478366107 |
| — | WPX ENERGY INC | 11,837 | $283K | 0.0% | $19.20 | — | CMN | 98212B103 |
| PRA | PROASSURANCE CORP | 6,389 | $282K | 0.0% | $45.04 | 0.0% | CMN | 74267C106 |
| ALL | ALLSTATE CORP | 4,600 | $282K | 0.0% | $38.66 | +21.4% | Call | 020002101 |
| — | GENERAL GROWTH PROPERTIES | 11,929 | $282K | 0.0% | $23.64 | — | CMN | 370023103 |
| DLR | DIGITAL REALTY TRUST INC | 4,495 | $281K | 0.0% | $32.34 | +28.7% | CMN | 253868103 |
| EFX | EQUIFAX INC | 3,769 | $281K | 0.0% | $68.16 | 0.0% | CMN | 294429105 |
| — | CHECKPOINT SYSTEMS INC | 22,856 | $281K | 0.0% | $13.15 | — | CMN | 162825103 |
| NEM | NEWMONT MINING CORP | 12,000 | $281K | 0.0% | $22.99 | -13.5% | Call | 651639106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,200 | $280K | 0.0% | $41.90 | -0.4% | Call | 192446102 |
| — | WELLPOINT INC | 2,355 | $280K | 0.0% | $85.21 | — | CMN | 94973V107 |
| — | FLIR SYSTEMS INC | 8,739 | $279K | 0.0% | $33.75 | — | CMN | 302445101 |
| — | DIREXION DAILY FINL BEAR 3X | 16,768 | $279K | 0.0% | $19.79 | — | CMN | 25459Y447 |
| AGX | ARGAN INC | 8,185 | $279K | 0.0% | $21.60 | +27.5% | CMN | 04010E109 |
| PEGA | PEGASYSTEMS INC | 14,349 | $278K | 0.0% | $9.88 | +9.3% | CMN | 705573103 |
| AMBA | AMBARELLA INC | 6,661 | $278K | 0.0% | $26.43 | +25.3% | CMN | G037AX101 |
| — | VERSO PAPER CORP | 88,195 | $277K | 0.0% | $2.84 | — | CMN | 92531L108 |
| — | ENSCO PLC-CL A | 6,576 | $277K | 0.0% | $53.20 | — | CMN | G3157S106 |
| — | PERFICIENT INC | 18,111 | $277K | 0.0% | $15.29 | — | CMN | 71375U101 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,763 | $277K | 0.0% | $6.00 | — | CMN | 00191G103 |
| SXI | STANDEX INTERNATIONAL CORP | 3,725 | $277K | 0.0% | $57.36 | +26.1% | CMN | 854231107 |
| MTDR | MATADOR RESOURCES CO | 10,700 | $276K | 0.0% | $26.35 | 0.0% | CMN | 576485205 |
| ATRO | ASTRONICS CORP | 5,672 | $275K | 0.0% | $31.95 | 0.0% | CMN | 046433108 |
| — | BROWN SHOE COMPANY INC | 10,096 | $275K | 0.0% | $27.24 | — | CMN | 115736100 |
| — | HUBBELL INC -CL B | 2,280 | $275K | 0.0% | $120.61 | — | CMN | 443510201 |
| — | QUALITY SYSTEMS INC | 19,736 | $275K | 0.0% | $15.49 | — | CMN | 747582104 |
| LXU | LSB INDUSTRIES INC | 7,659 | $275K | 0.0% | $29.78 | -0.1% | CMN | 502160104 |
| — | BALLY TECHNOLOGIES INC | 3,467 | $274K | 0.0% | $65.16 | — | CMN | 05874B107 |
| LYG | LLOYDS BANKING GROUP PLC | 54,538 | $274K | 0.0% | $4.74 | — | CMN | 539439109 |
| — | VIACOM INC-CLASS A | 3,535 | $274K | 0.0% | $77.51 | — | CMN | 92553P102 |
| NC | NACCO INDUSTRIES-CL A | 5,412 | $273K | 0.0% | $9.23 | 0.0% | CMN | 629579103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 22,897 | $272K | 0.0% | $5.56 | +1.4% | CMN | 14057J101 |
| SAM | BOSTON BEER COMPANY INC-A | 1,223 | $271K | 0.0% | $223.81 | 0.0% | CMN | 100557107 |
| — | GILEAD SCIENCES INC | 58,000 | $271K | 0.0% | $4.67 | — | CNV | 375558AP8 |
| SAP | SAP SE | 3,736 | $271K | 0.0% | $74.20 | — | CMN | 803054204 |
| — | SYMETRA FINANCIAL CORP | 11,715 | $271K | 0.0% | $22.41 | — | CMN | 87151Q106 |
| — | CONSOL ENERGY INC | 7,046 | $271K | 0.0% | $35.43 | — | CMN | 20854P109 |
| CALY | CALLAWAY GOLF COMPANY | 36,870 | $269K | 0.0% | $7.55 | +2.3% | CMN | 131193104 |
| SANM | SANMINA CORP | 12,874 | $269K | 0.0% | $16.84 | +38.1% | CMN | 801056102 |
| — | AOL INC | 6,082 | $269K | 0.0% | $42.33 | — | CMN | 00184X105 |
| CME | CME GROUP INC | 3,400 | $269K | 0.0% | $47.33 | +1.2% | Call | 12572Q105 |
| BDN | BRANDYWINE REALTY TRUST | 18,689 | $268K | 0.0% | $14.34 | — | CMN | 105368203 |
| — | ITC HOLDINGS CORP | 7,472 | $267K | 0.0% | $36.42 | — | CMN | 465685105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,876 | $267K | 0.0% | $142.32 | — | CMN | 90385D107 |
| NEU | NEWMARKET CORP | 694 | $266K | 0.0% | $320.90 | 0.0% | CMN | 651587107 |
| RNST | RENASANT CORP | 9,756 | $265K | 0.0% | $28.61 | 0.0% | CMN | 75970E107 |
| — | BB&T CORP | 7,100 | $265K | 0.0% | $37.12 | — | Call | 054937107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 7,920 | $265K | 0.0% | $15.69 | 0.0% | CMN | 781846209 |
| — | CIGNA CORP | 2,900 | $264K | 0.0% | $86.10 | — | Call | 125509109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,210 | $264K | 0.0% | $24.12 | +46.2% | CMN | 039483102 |
| FICO | FAIR ISAAC CORP | 4,754 | $264K | 0.0% | $57.48 | +2.4% | CMN | 303250104 |
| ALL | ALLSTATE CORP | 4,300 | $264K | 0.0% | $38.66 | +21.4% | Put | 020002101 |
| ACCO | ACCO BRANDS CORP | 38,667 | $264K | 0.0% | $5.80 | -15.9% | CMN | 00081T108 |
| HRL | HORMEL FOODS CORP | 5,147 | $263K | 0.0% | $18.56 | +0.8% | CMN | 440452100 |
| AFL | AFLAC INC | 4,500 | $263K | 0.0% | $26.00 | -10.6% | Call | 001055102 |
| — | ENCANA CORP | 12,299 | $262K | 0.0% | $18.80 | — | CMN | 292505104 |
| — | PROSHARES SHORT RUSSELL2000 | 15,268 | $262K | 0.0% | $17.16 | — | CMN | 74347R826 |
| — | TIVO INC | 20,524 | $262K | 0.0% | $11.02 | — | CMN | 888706108 |
| — | SUNTRUST BANKS INC | 6,900 | $262K | 0.0% | $32.61 | — | Put | 867914103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,200 | $260K | 0.0% | $40.67 | — | CMN | 922042858 |
| — | ROADRUNNER TRANSPORTATION SY | 11,257 | $260K | 0.0% | $23.10 | — | CMN | 76973Q105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 41,895 | $258K | 0.0% | $6.16 | — | CMN | G6S01W108 |
| TD | TORONTO-DOMINION BANK | 5,175 | $257K | 0.0% | $49.53 | +4.8% | CMN | 891160509 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 41,252 | $257K | 0.0% | $8.92 | -1.5% | CMN | 202608105 |
| — | LINEAR TECHNOLOGY CORP | 5,773 | $257K | 0.0% | $44.52 | — | CMN | 535678106 |
| — | STAPLES INC | 21,192 | $256K | 0.0% | $13.39 | — | CMN | 855030102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,454 | $255K | 0.0% | $7.98 | +18.6% | CMN | G6331P104 |
| — | ASCENT CAPITAL GROUP INC-A | 4,241 | $255K | 0.0% | $66.03 | — | CMN | 043632108 |
| — | CALAMOS ASSET MANAGEMENT-A | 22,441 | $255K | 0.0% | $12.59 | — | CMN | 12811R104 |
| FORM | FORMFACTOR INC | 35,548 | $255K | 0.0% | $6.93 | +7.2% | CMN | 346375108 |
| — | BED BATH & BEYOND INC | 3,900 | $254K | 0.0% | $63.37 | — | Put | 075896100 |
| — | DUN & BRADSTREET CORP | 2,178 | $253K | 0.0% | $116.16 | — | CMN | 26483E100 |
| — | KRATON PERFORMANCE POLYMERS | 13,709 | $253K | 0.0% | $18.46 | — | CMN | 50077C106 |
| — | COLFAX CORP | 4,328 | $252K | 0.0% | $72.60 | — | CMN | 194014106 |
| NTGR | NETGEAR INC | 8,002 | $251K | 0.0% | $20.51 | 0.0% | CMN | 64111Q104 |
| — | SEQUENOM INC | 84,374 | $251K | 0.0% | $2.84 | — | CMN | 817337405 |
| HAFC | HANMI FINANCIAL CORPORATION | 12,331 | $251K | 0.0% | $15.77 | +32.6% | CMN | 410495204 |
| — | BRAVO BRIO RESTAURANT GROUP | 18,837 | $249K | 0.0% | $15.68 | — | CMN | 10567B109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,488 | $249K | 0.0% | $54.66 | +3.3% | CMN | 635906100 |
| — | ROYAL BANK OF SCOTLAND GROUP | 21,603 | $249K | 0.0% | $11.53 | — | CMN | 780097689 |
| PLUG | PLUG POWER INC | 54,295 | $248K | 0.0% | $3.43 | +50.2% | CMN | 72919P202 |
| — | PREMIERE GLOBAL SERVICES INC | 20,541 | $248K | 0.0% | $12.07 | — | CMN | 740585104 |
| ROG | ROGERS CORP | 4,468 | $248K | 0.0% | $60.45 | 0.0% | CMN | 775133101 |
| — | SCHNITZER STEEL INDS INC-A | 10,198 | $247K | 0.0% | $24.22 | — | CMN | 806882106 |
| PAAS | PAN AMERICAN SILVER CORP | 21,793 | $246K | 0.0% | $15.47 | -9.1% | CMN | 697900108 |
| — | SIGMA-ALDRICH | 1,846 | $246K | 0.0% | $88.69 | — | CMN | 826552101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,337 | $246K | 0.0% | $14.64 | 0.0% | CMN | 88023U101 |
| CAH | CARDINAL HEALTH INC | 3,300 | $246K | 0.0% | $44.88 | +18.8% | Call | 14149Y108 |
| — | RADIOSHACK CORP | 242,800 | $244K | 0.0% | $1.34 | — | Call | 750438103 |
| LAD | LITHIA MOTORS INC-CL A | 3,178 | $244K | 0.0% | $88.50 | 0.0% | CMN | 536797103 |
| INTU | INTUIT INC | 2,800 | $243K | 0.0% | $68.54 | +10.5% | Call | 461202103 |
| — | BLACKHAWK NETWORK HD-B | 7,529 | $243K | 0.0% | $32.28 | — | CMN | 09238E203 |
| — | BOSTON PRIVATE FINL HOLDING | 19,516 | $242K | 0.0% | $12.69 | — | CMN | 101119105 |
| — | CON-WAY INC | 5,088 | $242K | 0.0% | $47.56 | — | CMN | 205944101 |
| — | MEADWESTVACO CORP | 5,871 | $241K | 0.0% | $41.05 | — | CMN | 583334107 |
| CMI | CUMMINS INC | 1,800 | $241K | 0.0% | $104.78 | +1.2% | Call | 231021106 |
| — | OM GROUP INC | 9,164 | $241K | 0.0% | $26.30 | — | CMN | 670872100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,469 | $241K | 0.0% | $21.94 | 0.0% | CMN | 736508847 |
| — | PICO HOLDINGS INC | 11,996 | $240K | 0.0% | $20.01 | — | CMN | 693366205 |
| — | GLOBAL X FTSE GREECE 20 ETF | 12,700 | $240K | 0.0% | $19.61 | — | Call | 37950E366 |
| RGP | RESOURCES CONNECTION INC | 17,335 | $239K | 0.0% | $14.72 | 0.0% | CMN | 76122Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,368 | $238K | 0.0% | $102.58 | 0.0% | CMN | G7496G103 |
| — | NAVISTAR INTERNATIONAL CORP | 7,107 | $237K | 0.0% | $33.32 | — | CMN | 63934E108 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,554 | $237K | 0.0% | $63.56 | — | CMN | 81369Y407 |
| — | BANK OF IRELAND | 14,965 | $237K | 0.0% | $15.84 | — | CMN | 46267Q202 |
| — | ARCTIC CAT INC | 6,752 | $237K | 0.0% | $38.32 | — | CMN | 039670104 |
| — | SOLERA HOLDINGS INC | 4,181 | $236K | 0.0% | $56.45 | — | CMN | 83421A104 |
| — | MCGRAW HILL FINANCIAL IN | 2,800 | $236K | 0.0% | $69.74 | — | Call | 580645109 |
| — | CONTANGO OIL & GAS | 6,961 | $236K | 0.0% | $33.90 | — | CMN | 21075N204 |
| VFC | VF CORP | 3,577 | $236K | 0.0% | $61.91 | -3.4% | CMN | 918204108 |
| — | INFINITY PROPERTY & CASUALTY | 3,681 | $236K | 0.0% | $62.80 | — | CMN | 45665Q103 |
| NWL | NEWELL RUBBERMAID INC | 6,907 | $235K | 0.0% | $19.55 | +9.7% | CMN | 651229106 |
| — | JAKKS PACIFIC INC | 32,386 | $235K | 0.0% | $7.33 | — | CMN | 47012E106 |
| — | BED BATH & BEYOND INC | 3,600 | $235K | 0.0% | $63.37 | — | Call | 075896100 |
| GAMI | GAMCO INVESTORS INC-A | 3,274 | $234K | 0.0% | $26.14 | +21.0% | CMN | 361438104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,008 | $234K | 0.0% | $33.01 | -5.3% | CMN | 562750109 |
| CUK | CARNIVAL PLC | 5,859 | $234K | 0.0% | $37.92 | — | CMN | 14365C103 |
| — | MEAD JOHNSON NUTRITION CO | 2,427 | $234K | 0.0% | $79.68 | — | CMN | 582839106 |
| DEI | DOUGLAS EMMETT INC | 9,085 | $234K | 0.0% | $25.76 | — | CMN | 25960P109 |
| — | AIR TRANSPORT SERVICES GROUP | 31,055 | $232K | 0.0% | $8.21 | — | CMN | 00922R105 |
| NVRI | HARSCO CORP | 10,554 | $232K | 0.0% | $25.02 | -1.0% | CMN | 415864107 |
| FIX | COMFORT SYSTEMS USA INC | 16,907 | $231K | 0.0% | $15.32 | -9.4% | CMN | 199908104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,627 | $231K | 0.0% | $34.86 | — | CMN | 83001A102 |
| — | MCEWEN MINING INC | 117,112 | $231K | 0.0% | $2.16 | — | CMN | 58039P107 |
| — | SANCHEZ ENERGY CORP | 8,494 | $231K | 0.0% | $27.24 | — | CMN | 79970Y105 |
| — | SAFEGUARD SCIENTIFICS INC | 12,409 | $230K | 0.0% | $18.53 | — | CMN | 786449207 |
| — | RYLAND GROUP INC/THE | 6,833 | $230K | 0.0% | $33.66 | — | CMN | 783764103 |
| RL | RALPH LAUREN CORP | 1,400 | $230K | 0.0% | $132.63 | -0.5% | Call | 751212101 |
| — | TRANSCANADA CORP | 4,501 | $230K | 0.0% | $51.10 | — | CMN | 89353D107 |
| FIVE | FIVE BELOW | 5,850 | $230K | 0.0% | $47.94 | -19.0% | CMN | 33829M101 |
| CMP | COMPASS MINERALS INTERNATION | 2,704 | $229K | 0.0% | $57.46 | +10.0% | CMN | 20451N101 |
| — | DYAX CORP | 22,895 | $229K | 0.0% | $8.92 | — | CMN | 26746E103 |
| — | STEELCASE INC-CL A | 14,138 | $229K | 0.0% | $16.49 | — | CMN | 858155203 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 6,029 | $228K | 0.0% | $37.82 | — | CMN | 46429B408 |
| FMS | FRESENIUS MEDICAL CARE AG & | 6,893 | $228K | 0.0% | $33.28 | — | CMN | 358029106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 11,093 | $228K | 0.0% | $23.11 | 0.0% | CMN | 683797104 |
| IOSP | INNOSPEC INC | 6,242 | $228K | 0.0% | $34.84 | 0.0% | CMN | 45768S105 |
| — | INNOPHOS HOLDINGS INC | 4,082 | $226K | 0.0% | $55.37 | — | CMN | 45774N108 |
| EWC | ISHARES MSCI CANADA ETF | 7,383 | $226K | 0.0% | $32.05 | — | CMN | 464286509 |
| TNA | DIREXION DLY SM CAP BULL 3X | 3,538 | $226K | 0.0% | $63.88 | — | CMN | 25459W847 |
| — | WILLIAM LYON HOMES-CL A | 10,000 | $225K | 0.0% | $27.80 | — | CMN | 552074700 |
| — | LAMAR ADVERTISING CO-A | 4,562 | $225K | 0.0% | $49.32 | — | CMN | 512815101 |
| — | NATL PENN BCSHS INC | 22,993 | $225K | 0.0% | $10.54 | — | CMN | 637138108 |
| KELYA | KELLY SERVICES INC -A | 14,176 | $225K | 0.0% | $14.25 | 0.0% | CMN | 488152208 |
| HZO | MARINEMAX INC | 13,427 | $225K | 0.0% | $17.36 | 0.0% | CMN | 567908108 |
| OFG | OFG BANCORP | 14,739 | $225K | 0.0% | $16.32 | 0.0% | CMN | 67103X102 |
| PSA | PUBLIC STORAGE | 1,347 | $224K | 0.0% | $108.24 | +2.1% | CMN | 74460D109 |
| — | RTI SURGICAL INC | 46,665 | $224K | 0.0% | $4.80 | — | CMN | 74975N105 |
| LFCR | LANDEC CORP | 18,211 | $223K | 0.0% | $11.90 | +4.9% | CMN | 514766104 |
| UFCS | UNITED FIRE GROUP INC | 7,960 | $222K | 0.0% | $28.94 | 0.0% | CMN | 910340108 |
| — | WEIGHT WATCHERS INTL INC | 8,121 | $221K | 0.0% | $37.36 | — | CMN | 948626106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,986 | $221K | 0.0% | $56.24 | -25.5% | CMN | 37364X109 |
| FANG | DIAMONDBACK ENERGY INC | 2,940 | $220K | 0.0% | $44.48 | +40.9% | CMN | 25278X109 |
| RDN | RADIAN GROUP INC | 15,406 | $220K | 0.0% | $11.90 | -2.8% | CMN | 750236101 |
| — | XCERRA CORP | 22,462 | $220K | 0.0% | $9.79 | — | CMN | 98400J108 |
| VRE | MACK-CALI REALTY CORP | 11,406 | $220K | 0.0% | $19.29 | — | CMN | 554489104 |
| TNET | TRINET GROUP INC | 8,500 | $219K | 0.0% | $25.13 | 0.0% | CMN | 896288107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,044 | $219K | 0.0% | $38.12 | — | CMN | G8766E109 |
| — | TOTAL SA | 3,400 | $219K | 0.0% | $64.86 | — | CMN | 89151E109 |
| — | HEADWATERS INC | 17,452 | $219K | 0.0% | $9.98 | — | CMN | 42210P102 |
| — | UIL HOLDINGS CORP | 6,148 | $219K | 0.0% | $37.43 | — | CMN | 902748102 |
| MAS | MASCO CORP | 9,207 | $218K | 0.0% | $14.22 | +17.4% | CMN | 574599106 |
| — | KEURIG GREEN MOUNTAIN INC | 1,687 | $217K | 0.0% | $128.63 | — | CMN | 49271M100 |
| — | NABORS INDUSTRIES LTD | 9,400 | $217K | 0.0% | $21.02 | — | Call | G6359F103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 3,221 | $217K | 0.0% | $67.37 | — | CMN | 74734M109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 44,100 | $216K | 0.0% | $2.42 | +115.9% | CMN | 69404D108 |
| CAR | AVIS BUDGET GROUP INC | 3,899 | $216K | 0.0% | $26.20 | +126.7% | CMN | 053774105 |
| HTH | HILLTOP HOLDINGS INC | 10,742 | $216K | 0.0% | $20.69 | 0.0% | CMN | 432748101 |
| INFY | INFOSYS LTD | 4,181 | $215K | 0.0% | $54.27 | — | CMN | 456788108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 8,860 | $215K | 0.0% | $21.51 | 0.0% | CMN | 457030104 |
| — | ST JUDE MEDICAL INC | 3,542 | $215K | 0.0% | $51.36 | — | CMN | 790849103 |
| — | CIGNA CORP | 2,354 | $214K | 0.0% | $86.10 | — | CMN | 125509109 |
| — | CHEMICAL FINANCIAL CORP | 7,883 | $214K | 0.0% | $27.15 | — | CMN | 163731102 |
| SQM | SOC QUIMICA Y MINERA CHILE-B | 8,138 | $213K | 0.0% | $26.17 | — | CMN | 833635105 |
| — | GENERAL COMMUNICATION INC-A | 19,404 | $213K | 0.0% | $10.98 | — | CMN | 369385109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,467 | $213K | 0.0% | $21.78 | -3.0% | CMN | 978097103 |
| TWIN | TWIN DISC INC | 7,705 | $213K | 0.0% | $28.93 | 0.0% | CMN | 901476101 |
| — | CELSION CORP | 71,300 | $213K | 0.0% | $3.67 | — | Call | 15117N404 |
| — | HILLENBRAND INC | 6,860 | $212K | 0.0% | $30.90 | — | CMN | 431571108 |
| — | SURMODICS INC | 11,382 | $212K | 0.0% | $18.63 | — | CMN | 868873100 |
| — | GENCORP INC | 13,118 | $212K | 0.0% | $16.16 | — | CMN | 368682100 |
| TYO | DIREXION DLY 7-10 Y TR BEAR 3X | 10,055 | $212K | 0.0% | $21.87 | — | CMN | 25459W557 |
| ING | ING GROEP NV-CVA | 15,000 | $211K | 0.0% | $12.55 | — | CMN | 456837103 |
| — | DISH NETWORK CORP-A | 3,292 | $211K | 0.0% | $59.16 | — | CMN | 25470M109 |
| CRNT | CERAGON NETWORKS LTD | 88,205 | $210K | 0.0% | $2.32 | 0.0% | CMN | M22013102 |
| — | KAPSTONE PAPER AND PACKAGING | 7,445 | $210K | 0.0% | $28.21 | — | CMN | 48562P103 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 2,642 | $209K | 0.0% | $86.90 | — | CMN | 780259107 |
| — | ONEBEACON INSURANCE GROUP-A | 13,459 | $208K | 0.0% | $15.49 | — | CMN | G67742109 |
| — | SEACOR HOLDINGS INC | 2,740 | $207K | 0.0% | $82.03 | — | CMN | 811904101 |
| COHU | COHU INC | 17,466 | $207K | 0.0% | $10.71 | 0.0% | CMN | 192576106 |
| — | VECTOR GROUP LTD | 9,400 | $207K | 0.0% | $19.24 | — | CMN | 92240M108 |
| IMAX | IMAX CORP | 7,538 | $207K | 0.0% | $26.90 | +0.5% | CMN | 45245E109 |
| CASY | CASEY'S GENERAL STORES INC | 2,885 | $206K | 0.0% | $63.66 | 0.0% | CMN | 147528103 |
| — | ANALOGIC CORP | 3,213 | $206K | 0.0% | $64.11 | — | CMN | 032657207 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 1,988 | $206K | 0.0% | $103.62 | — | CMN | 464287440 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,690 | $206K | 0.0% | $64.50 | +0.0% | CMN | 02043Q107 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,328 | $206K | 0.0% | $23.04 | +47.4% | CMN | 703481101 |
| — | PAREXEL INTERNATIONAL CORP | 3,304 | $205K | 0.0% | $52.63 | — | CMN | 699462107 |
| CCK | CROWN HOLDINGS INC | 4,552 | $205K | 0.0% | $45.73 | 0.0% | CMN | 228368106 |
| — | VALHI INC | 31,284 | $204K | 0.0% | $6.52 | — | CMN | 918905100 |
| EZPW | EZCORP INC-CL A | 20,200 | $204K | 0.0% | $19.14 | -45.8% | CMN | 302301106 |
| — | ACHILLION PHARMACEUTICALS | 21,500 | $204K | 0.0% | $6.53 | — | CMN | 00448Q201 |
| — | FTD COS INC | 6,047 | $204K | 0.0% | $33.74 | — | CMN | 30281V108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,190 | $204K | 0.0% | $51.68 | — | CMN | 26138E109 |
| — | EXONE CO/THE | 9,225 | $203K | 0.0% | $48.24 | — | CMN | 302104104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,832 | $202K | 0.0% | $73.00 | +6.8% | CMN | 989207105 |
| — | INTELSAT SA | 11,599 | $201K | 0.0% | $18.67 | — | CMN | L5140P101 |
| LEN/B | LENNAR CORP - B SHS | 6,226 | $201K | 0.0% | $26.70 | 0.0% | CMN | 526057302 |
| GIFI | GULF ISLAND FABRICATION INC | 11,459 | $201K | 0.0% | $18.90 | 0.0% | CMN | 402307102 |
| — | SMITH & WESSON HOLDING CORP | 21,108 | $199K | 0.0% | $14.59 | — | CMN | 831756101 |
| — | ENERNOC INC | 11,716 | $199K | 0.0% | $16.99 | — | CMN | 292764107 |
| — | CAMERON INTERNATIONAL CORP | 3,000 | $199K | 0.0% | $66.03 | — | Call | 13342B105 |
| — | ORITANI FINANCIAL CORP | 13,934 | $198K | 0.0% | $15.63 | — | CMN | 68633D103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,189 | $198K | 0.0% | $19.04 | — | CMN | 44157R109 |
| PPG | PPG INDUSTRIES INC | 1,000 | $198K | 0.0% | $90.79 | -8.1% | Call | 693506107 |
| — | CLOUD PEAK ENERGY INC | 15,679 | $198K | 0.0% | $12.63 | — | CMN | 18911Q102 |
| SPOK | SPOK HOLDINGS INC | 15,109 | $197K | 0.0% | $14.87 | 0.0% | CMN | 84863T106 |
| AG | FIRST MAJESTIC SILVER CORP | 25,165 | $197K | 0.0% | $13.64 | -28.4% | CMN | 32076V103 |
| — | NORTHERN OIL AND GAS INC | 13,808 | $197K | 0.0% | $14.67 | — | CMN | 665531109 |
| VTR | VENTAS INC | 3,163 | $197K | 0.0% | $44.22 | 0.0% | CMN | 92276F100 |
| EVR | EVERCORE PARTNERS INC-CL A | 4,200 | $197K | 0.0% | $40.38 | 0.0% | Put | 29977A105 |
| NVDA | NVIDIA CORP | 10,600 | $196K | 0.0% | $1.42 | -68.3% | Put | 67066G104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 15,711 | $195K | 0.0% | $6.98 | 0.0% | CMN | 81619Q105 |
| — | AKERS BIOSCIENCES INC | 51,792 | $194K | 0.0% | $4.24 | — | CMN | 00973E102 |
| — | SCIQUEST INC | 12,681 | $193K | 0.0% | $15.22 | — | CMN | 80908T101 |
| — | NEW YORK COMMUNITY BANCORP | 12,157 | $193K | 0.0% | $16.03 | — | CMN | 649445103 |
| — | PRICELINE GROUP INC/THE | 1,700 | $189K | 0.0% | $1153.18 | — | Call | 741503403 |
| — | THRESHOLD PHARMACEUTICALS | 50,750 | $189K | 0.0% | $4.40 | — | CMN | 885807206 |
| MOD | MODINE MANUFACTURING CO | 15,345 | $189K | 0.0% | $15.39 | -9.2% | CMN | 607828100 |
| — | CENTRAL FUND CANADA LTD-A | 14,856 | $185K | 0.0% | $12.45 | — | CMN | 153501101 |
| — | REALNETWORKS INC | 26,169 | $184K | 0.0% | $7.67 | — | CMN | 75605L708 |
| — | UNWIRED PLANET INC | 97,463 | $184K | 0.0% | $1.90 | — | CMN | 91531F103 |
| MYE | MYERS INDUSTRIES INC | 10,207 | $184K | 0.0% | $13.21 | 0.0% | CMN | 628464109 |
| — | ELIZABETH ARDEN INC | 11,000 | $184K | 0.0% | $16.73 | — | CMN | 28660G106 |
| — | ISHARES MSCI ITALY CAPPED ET | 11,535 | $183K | 0.0% | $15.97 | — | CMN | 464286855 |
| — | ABRAXAS PETROLEUM CORP | 34,662 | $183K | 0.0% | $4.55 | — | CMN | 003830106 |
| — | TEEKAY TANKERS LTD-CLASS A | 49,035 | $183K | 0.0% | $3.78 | — | CMN | Y8565N102 |
| — | EXPRESS INC | 11,800 | $182K | 0.0% | $16.65 | — | CMN | 30219E103 |
| — | FERRO CORP | 12,500 | $181K | 0.0% | $14.48 | — | CMN | 315405100 |
| NVDA | NVIDIA CORP | 9,800 | $181K | 0.0% | $1.42 | -68.3% | Call | 67066G104 |
| — | ANGLOGOLD ASHANTI LTD | 14,985 | $181K | 0.0% | $15.80 | — | CMN | 035128206 |
| CPRX | CATALYST PHARMACEUTICAL PART | 54,640 | $181K | 0.0% | $2.39 | +9.1% | CMN | 14888U101 |
| — | LIMELIGHT NETWORKS INC | 77,032 | $180K | 0.0% | $2.41 | — | CMN | 53261M104 |
| — | INTERNAP NETWORK SERVICES | 25,981 | $180K | 0.0% | $7.06 | — | CMN | 45885A300 |
| CNO | CNO FINANCIAL GROUP INC | 10,580 | $180K | 0.0% | $13.41 | +1.4% | CMN | 12621E103 |
| — | PRICELINE GROUP INC/THE | 1,600 | $178K | 0.0% | $1153.18 | — | Put | 741503403 |
| NFBK | NORTHFIELD BANCORP INC | 12,915 | $176K | 0.0% | $9.00 | 0.0% | CMN | 66611T108 |
| HCA | HCA HOLDINGS INC | 2,539 | $176K | 0.0% | $46.26 | +32.8% | CMN | 40412C101 |
| — | PERICOM SEMICONDUCTOR CORP | 18,153 | $176K | 0.0% | $9.70 | — | CMN | 713831105 |
| — | REYNOLDS AMERICAN INC | 2,990 | $176K | 0.0% | $50.60 | — | CMN | 761713106 |
| — | QLIK TECHNOLOGIES INC | 6,600 | $176K | 0.0% | $31.03 | — | Call | 74733T105 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 12,704 | $176K | 0.0% | $13.85 | — | CMN | 465562106 |
| PLD | PROLOGIS INC | 4,637 | $175K | 0.0% | $28.83 | 0.0% | CMN | 74340W103 |
| — | DEMAND MEDIA INC | 19,646 | $174K | 0.0% | $8.86 | — | CMN | 24802N208 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 2,281 | $174K | 0.0% | $82.26 | — | CMN | 780259206 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 25,797 | $174K | 0.0% | $6.74 | — | CMN | 18451C109 |
| — | SEVENTY SEVEN ENERGY INC | 7,143 | $170K | 0.0% | $23.86 | — | Call | 818097107 |
| — | INCONTACT INC | 19,311 | $169K | 0.0% | $8.96 | — | CMN | 45336E109 |
| SLM | SLM CORP | 19,527 | $168K | 0.0% | $9.59 | -8.6% | CMN | 78442P106 |
| — | FNFV GROUP | 12,151 | $168K | 0.0% | $13.83 | — | CMN | 31620R402 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 20,820 | $168K | 0.0% | $7.77 | -8.8% | CMN | 153527205 |
| — | DISCOVER FINANCIAL SERVICES | 2,600 | $167K | 0.0% | $45.67 | — | Call | 254709108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,673 | $166K | 0.0% | $15.03 | -40.6% | CMN | 02553E106 |
| — | STAR BULK CARRIERS CORP | 14,320 | $162K | 0.0% | $11.31 | — | CMN | Y8162K121 |
| — | MOLYCORP INC | 121,188 | $161K | 0.0% | $5.78 | — | CMN | 608753109 |
| — | NORTH AMERICAN ENERGY PARTNE | 25,000 | $161K | 0.0% | $7.17 | — | CMN | 656844107 |
| — | FOREST OIL CORP | 125,800 | $160K | 0.0% | $5.14 | — | Call | 346091705 |
| — | DEX MEDIA INC | 16,558 | $159K | 0.0% | $10.42 | — | CMN | 25213A107 |
| D | DOMINION RESOURCES INC/VA | 2,288 | $158K | 0.0% | $41.01 | +4.0% | CMN | 25746U109 |
| — | UNILIFE CORP | 65,882 | $156K | 0.0% | $2.87 | — | CMN | 90478E103 |
| FSS | FEDERAL SIGNAL CORP | 11,658 | $155K | 0.0% | $12.52 | +2.2% | CMN | 313855108 |
| MX | MAGNACHIP SEMICONDUCT | 13,075 | $154K | 0.0% | $13.09 | 0.0% | CMN | 55933J203 |
| — | RADIOSHACK CORP | 152,983 | $153K | 0.0% | $1.34 | — | CMN | 750438103 |
| — | HAWAIIAN HOLDINGS INC | 11,101 | $152K | 0.0% | $11.37 | — | CMN | 419879101 |
| — | DICE HOLDINGS INC | 18,027 | $151K | 0.0% | $8.38 | — | CMN | 253017107 |
| — | SOLAZYME INC | 19,350 | $149K | 0.0% | $9.79 | — | CMN | 83415T101 |
| HMY | HARMONY GOLD MINING CO LTD | 65,844 | $148K | 0.0% | $2.96 | — | CMN | 413216300 |
| CSX | CSX CORP | 4,626 | $147K | 0.0% | $8.91 | -3.2% | CMN | 126408103 |
| GLW | CORNING INC | 7,500 | $147K | 0.0% | $13.48 | +14.8% | Call | 219350105 |
| — | ELDORADO GOLD CORP | 21,692 | $147K | 0.0% | $8.49 | — | CMN | 284902103 |
| FOLD | AMICUS THERAPEUTICS INC | 24,325 | $145K | 0.0% | $2.40 | +118.0% | CMN | 03152W109 |
| — | PIMCO STRATEGIC INCOME FUND | 14,644 | $145K | 0.0% | $9.90 | — | CMN | 72200X104 |
| — | NOVAVAX INC | 34,732 | $145K | 0.0% | $4.17 | — | CMN | 670002104 |
| MTG | MGIC INVESTMENT CORP | 18,251 | $144K | 0.0% | $8.47 | -3.2% | CMN | 552848103 |
| — | DENNY'S CORP | 20,273 | $142K | 0.0% | $6.57 | — | CMN | 24869P104 |
| — | PSIVIDA CORP | 32,500 | $142K | 0.0% | $4.09 | — | Call | 74440J101 |
| — | VIOLIN MEMORY INC | 30,000 | $142K | 0.0% | $4.73 | — | CMN | 92763A101 |
| EBF | ENNIS INC | 10,547 | $140K | 0.0% | $6.96 | 0.0% | CMN | 293389102 |
| — | HARTE-HANKS INC | 21,568 | $139K | 0.0% | $7.15 | — | CMN | 416196103 |
| — | ISHARES MORTGAGE REAL ESTATE | 11,750 | $139K | 0.0% | $12.37 | — | CMN | 464288539 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,647 | $138K | 0.0% | $11.37 | -14.0% | CMN | 184499101 |
| — | WHITEWAVE FOODS CO | 3,800 | $137K | 0.0% | $24.24 | — | Put | 966244105 |
| — | NEKTAR THERAPEUTICS | 11,390 | $137K | 0.0% | $12.03 | — | CMN | 640268108 |
| VTR | VENTAS INC | 2,200 | $137K | 0.0% | $44.22 | 0.0% | Put | 92276F100 |
| — | TESARO INC | 5,000 | $136K | 0.0% | $27.20 | — | CMN | 881569107 |
| — | STEIN MART INC | 11,580 | $136K | 0.0% | $13.83 | — | CMN | 858375108 |
| — | E-COMMERCE CHINA-SPON ADR -A | 11,340 | $136K | 0.0% | $11.99 | — | CMN | 26833A105 |
| — | CYTRX CORP | 50,000 | $134K | 0.0% | — | — | Call | 232828509 |
| — | KEMET CORP | 30,623 | $131K | 0.0% | $5.67 | — | CMN | 488360207 |
| — | DISCOVER FINANCIAL SERVICES | 2,000 | $129K | 0.0% | $45.67 | — | Put | 254709108 |
| — | SIRIUS XM HOLDINGS INC | 36,656 | $128K | 0.0% | $3.49 | — | CMN | 82968B103 |
| — | DATALINK CORP | 11,916 | $127K | 0.0% | $9.96 | — | CMN | 237934104 |
| IAG | IAMGOLD CORP | 45,435 | $126K | 0.0% | $7.66 | -51.9% | CMN | 450913108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 35,230 | $126K | 0.0% | $4.88 | — | CMN | 60786L107 |
| — | QUANTUM CORP | 108,295 | $126K | 0.0% | $1.29 | — | CMN | 747906204 |
| — | SUNPOWER CORP | 3,692 | $126K | 0.0% | $20.08 | — | CMN | 867652406 |
| — | FIRST BUSEY CORP | 22,418 | $125K | 0.0% | $5.13 | — | CMN | 319383105 |
| — | TRUSTCO BANK CORP NY | 19,050 | $124K | 0.0% | $6.51 | — | CMN | 898349105 |
| — | OREXIGEN THERAPEUTICS INC | 27,850 | $124K | 0.0% | $4.45 | — | CMN | 686164104 |
| HP | HELMERICH & PAYNE | 1,248 | $124K | 0.0% | $74.73 | +42.2% | CMN | 423452101 |
| — | SIBANYE GOLD LTD | 14,506 | $123K | 0.0% | $11.02 | — | CMN | 825724206 |
| — | GENERAL MOTORS CO | 5,483 | $123K | 0.0% | $18.43 | — | CMN | 37045V118 |
| — | WESTPORT INNOVATIONS INC | 11,550 | $122K | 0.0% | $15.58 | — | CMN | 960908309 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,002 | $121K | 0.0% | $7.95 | — | CMN | 305560302 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,057 | $120K | 0.0% | $11.26 | — | CMN | Y0017S102 |
| CALX | CALIX INC | 12,663 | $120K | 0.0% | $9.29 | 0.0% | CMN | 13100M509 |
| — | GLOBAL X FTSE GREECE 20 ETF | 6,297 | $119K | 0.0% | $19.61 | — | CMN | 37950E366 |
| KMB | KIMBERLY-CLARK CORP | 1,100 | $119K | 0.0% | $67.84 | +4.4% | Call | 494368103 |
| — | SOUFUN HOLDINGS LTD-ADR | 11,799 | $118K | 0.0% | $10.00 | — | CMN | 836034108 |
| — | NEW YORK & CO | 37,604 | $117K | 0.0% | $4.31 | — | CMN | 649295102 |
| — | BONANZA CREEK ENERGY INC | 2,036 | $116K | 0.0% | $57.01 | — | CMN | 097793103 |
| — | VITAMIN SHOPPE INC | 2,623 | $116K | 0.0% | $43.05 | — | CMN | 92849E101 |
| — | VONAGE HOLDINGS CORP | 34,115 | $113K | 0.0% | $3.31 | — | CMN | 92886T201 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,009 | $112K | 0.0% | $26.21 | +8.6% | CMN | 416515104 |
| — | ALLIANCE ONE INTERNATIONAL | 55,271 | $112K | 0.0% | $3.23 | — | CMN | 018772103 |
| URI | UNITED RENTALS INC | 1,000 | $111K | 0.0% | $84.32 | +29.2% | Call | 911363109 |
| AZTA | BROOKS AUTOMATION INC | 10,508 | $110K | 0.0% | $8.73 | +7.3% | CMN | 114340102 |
| — | KEYW HOLDING CORP/THE | 10,002 | $110K | 0.0% | $11.00 | — | CMN | 493723100 |
| — | CIBER INC | 31,379 | $110K | 0.0% | $3.51 | — | CMN | 17163B102 |
| — | RADIO ONE INC -CL D | 35,200 | $109K | 0.0% | $3.10 | — | CMN | 75040P405 |
| — | THOMPSON CREEK METALS CO INC | 47,300 | $108K | 0.0% | $2.54 | — | CMN | 884768102 |
| AZN | ASTRAZENECA PLC | 1,501 | $107K | 0.0% | $67.90 | — | CMN | 046353108 |
| — | QLOGIC CORP | 11,639 | $107K | 0.0% | $10.31 | — | CMN | 747277101 |
| BYD | BOYD GAMING CORP | 10,213 | $105K | 0.0% | $10.26 | -1.0% | CMN | 103304101 |
| HSBC | HSBC HOLDINGS PLC | 2,029 | $104K | 0.0% | $50.76 | — | CMN | 404280406 |
| MTNA 6 01/15/16 | MTNA 6 01/15/16 | 4,880 | $103K | 0.0% | $21.11 | — | CMN | L0302D178 |
| — | SONUS NETWORKS INC | 29,900 | $103K | 0.0% | $3.37 | — | CMN | 835916107 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,637 | $103K | 0.0% | $22.21 | — | CMN | 85571B105 |
| CIA | CITIZENS INC | 15,877 | $103K | 0.0% | $8.15 | -14.8% | CMN | 174740100 |
| — | ISLE OF CAPRI CASINOS | 13,522 | $102K | 0.0% | $7.54 | — | CMN | 464592104 |
| — | MERGE HEALTHCARE INC | 46,256 | $102K | 0.0% | $2.21 | — | CMN | 589499102 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,400 | $100K | 0.0% | $2.46 | +52.8% | Call | 058586108 |
| ZION | ZIONS BANCORPORATION | 3,441 | $100K | 0.0% | $28.74 | +1.0% | CMN | 989701107 |
| NGD | NEW GOLD INC | 19,350 | $99,000 | 0.0% | $7.66 | -19.8% | CMN | 644535106 |
| — | GENERAL MOTORS CO | 6,733 | $98,000 | 0.0% | $12.60 | — | CMN | 37045V126 |
| — | WYNDHAM WORLDWIDE CORP | 1,208 | $98,000 | 0.0% | $64.94 | — | CMN | 98310W108 |
| — | ALMADEN MINERALS LTD | 70,794 | $96,000 | 0.0% | $1.35 | — | CMN | 020283107 |
| — | ONCOTHYREON INC | 50,000 | $96,000 | 0.0% | $2.28 | — | Call | 682324108 |
| — | ACORDA THERAPEUTICS INC | 2,823 | $96,000 | 0.0% | $34.01 | — | CMN | 00484M106 |
| AXIA | CENTRAIS ELETRICAS BRASILIER | 34,700 | $94,000 | 0.0% | $2.71 | — | CMN | 15234Q207 |
| — | ALTEVA | 13,000 | $94,000 | 0.0% | $8.14 | — | CMN | 02153V102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 13,921 | $94,000 | 0.0% | $6.40 | 0.0% | CMN | 84920Y106 |
| — | STARZ - A | 2,855 | $93,000 | 0.0% | $29.86 | — | CMN | 85571Q102 |
| PHG | KONINKLIJKE PHILIPS NV | 2,935 | $93,000 | 0.0% | $33.45 | — | CMN | 500472303 |
| — | TOP SHIPS INC | 42,825 | $93,000 | 0.0% | $2.17 | — | CMN | Y8897Y149 |
| — | BROOKLINE BANCORP INC | 10,696 | $92,000 | 0.0% | $8.60 | — | CMN | 11373M107 |
| — | MENTOR GRAPHICS CORP | 4,390 | $91,000 | 0.0% | $20.73 | — | CMN | 587200106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 12,000 | $91,000 | 0.0% | $6.42 | -21.9% | CMN | 886885102 |
| — | SILVER STANDARD RESOURCES | 14,263 | $91,000 | 0.0% | $6.38 | — | CMN | 82823L106 |
| — | WELLS FARGO & CO | 4,800 | $90,000 | 0.0% | $17.08 | — | CMN | 949746119 |
| GGB | GERDAU SA-PREF | 18,460 | $90,000 | 0.0% | $4.88 | — | CMN | 373737105 |
| — | CORNERSTONE PROGRESSIVE RETU | 22,010 | $90,000 | 0.0% | $4.50 | — | CMN | 21925C101 |
| — | NEW YORK MORTGAGE TRUST INC | 12,385 | $89,000 | 0.0% | $7.64 | — | CMN | 649604501 |
| — | ROSETTA STONE INC | 11,064 | $89,000 | 0.0% | $8.04 | — | CMN | 777780107 |
| NWS | NEWS CORP - CLASS B | 5,482 | $89,000 | 0.0% | $15.12 | 0.0% | CMN | 65249B208 |
| — | HOVNANIAN ENTERPRISES-A | 23,500 | $88,000 | 0.0% | $5.11 | — | CMN | 442487203 |
| — | PENN WEST PETROLEUM LTD | 12,255 | $86,000 | 0.0% | $7.02 | — | CMN | 707887105 |
| GERN | GERON CORP | 43,251 | $86,000 | 0.0% | $1.71 | +44.0% | CMN | 374163103 |
| — | OMNICARE INC | 77,000 | $84,000 | 0.0% | $1.13 | — | CNV | 681904AQ1 |
| — | BIOTELEMETRY INC | 12,315 | $84,000 | 0.0% | $6.82 | — | CMN | 090672106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $83,000 | 0.0% | — | — | Call | 867931404 |
| — | TD AMERITRADE HOLDING CORP | 2,460 | $82,000 | 0.0% | $29.11 | — | CMN | 87236Y108 |
| — | URANERZ ENERGY CORP | 74,500 | $81,000 | 0.0% | $1.34 | — | CMN | 91688T104 |
| — | BELLATRIX EXPLORATION LTD | 12,520 | $80,000 | 0.0% | $6.39 | — | CMN | 078314101 |
| — | YUME INC | 15,500 | $78,000 | 0.0% | $5.03 | — | CMN | 98872B104 |
| — | ELDORADO RESORTS INC | 18,283 | $77,000 | 0.0% | $4.21 | — | CMN | 28470R102 |
| — | WHITEWAVE FOODS CO | 2,154 | $77,000 | 0.0% | $24.24 | — | CMN | 966244105 |
| — | MOLYCORP INC | 58,200 | $77,000 | 0.0% | $5.78 | — | Put | 608753109 |
| — | PMFG INC | 15,165 | $76,000 | 0.0% | $5.22 | — | CMN | 69345P103 |
| — | SKILLED HEALTHCARE GROU-CL A | 11,500 | $76,000 | 0.0% | $6.61 | — | CMN | 83066R107 |
| — | SUNTRUST BANKS INC | 2,000 | $76,000 | 0.0% | $32.61 | — | Call | 867914103 |
| — | LIFEVANTAGE CORP | 64,352 | $75,000 | 0.0% | $1.43 | — | CMN | 53222K106 |
| — | CONSTELLIUM NV- CLASS A | 2,956 | $74,000 | 0.0% | $28.86 | — | CMN | N22035104 |
| CYTK | CYTOKINETICS INC | 20,000 | $70,000 | 0.0% | $4.20 | 0.0% | CMN | 23282W605 |
| MVIS | MICROVISION INC | 35,000 | $68,000 | 0.0% | $1.69 | +21.1% | Call | 594960304 |
| PAR | PAR TECHNOLOGY CORP/DEL | 13,806 | $68,000 | 0.0% | $5.05 | -14.4% | CMN | 698884103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,456 | $67,000 | 0.0% | $27.28 | — | CMN | 09257W100 |
| — | MAGNUM HUNTER RESOURCES CORP | 11,500 | $67,000 | 0.0% | $8.42 | — | CMN | 55973B102 |
| — | HERSHA HOSPITALITY TRUST | 10,564 | $67,000 | 0.0% | $6.34 | — | CMN | 427825104 |
| MYGN | MYRIAD GENETICS INC | 1,740 | $66,000 | 0.0% | $36.79 | +1.4% | CMN | 62855J104 |
| FMS | FRESENIUS MEDICAL CARE AG & | 2,000 | $66,000 | 0.0% | $33.28 | — | Call | 358029106 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,820 | $65,000 | 0.0% | $3.86 | — | CMN | 09255R103 |
| — | ORGANOVO HOLDINGS INC | 10,000 | $65,000 | 0.0% | $5.76 | — | CMN | 68620A104 |
| — | UNILEVER NV | 1,600 | $64,000 | 0.0% | $39.82 | — | CMN | 904784709 |
| — | GENERAL MOLY INC | 80,000 | $63,000 | 0.0% | $1.02 | — | CMN | 370373102 |
| — | 22ND CENTURY GROUP INC | 25,000 | $63,000 | 0.0% | — | — | Call | 90137F103 |
| VTGDF | VANTAGE DRILLING CO | 47,649 | $61,000 | 0.0% | $1.74 | +2.8% | CMN | G93205113 |
| — | NATIONAL GRID PLC | 830 | $60,000 | 0.0% | $68.25 | — | CMN | 636274300 |
| — | DIANA CONTAINERSHIPS INC | 26,251 | $60,000 | 0.0% | $3.83 | — | CMN | Y2069P101 |
| GFI | GOLD FIELDS LTD | 15,186 | $60,000 | 0.0% | $4.74 | — | CMN | 38059T106 |
| MNOV | MEDICINOVA INC | 20,000 | $59,000 | 0.0% | $2.28 | 0.0% | CMN | 58468P206 |
| RIO | RIO TINTO PLC | 1,196 | $59,000 | 0.0% | $49.32 | — | CMN | 767204100 |
| ENB | ENBRIDGE INC | 1,221 | $58,000 | 0.0% | $25.16 | +4.9% | CMN | 29250N105 |
| — | ARCH COAL INC | 25,115 | $56,000 | 0.0% | $4.16 | — | CMN | 039380100 |
| — | SANDSTORM GOLD LTD | 12,456 | $55,000 | 0.0% | $5.64 | — | CMN | 80013R206 |
| — | TEARLAB CORP | 16,086 | $55,000 | 0.0% | $3.42 | — | CMN | 878193101 |
| — | SEACOR HOLDINGS INC | 51,000 | $55,000 | 0.0% | $1.08 | — | CNV | 811904AM3 |
| — | PETROCHINA CO LTD-H | 428 | $55,000 | 0.0% | $108.06 | — | CMN | 71646E100 |
| — | CARRIZO OIL & GAS INC | 1,004 | $54,000 | 0.0% | $68.12 | — | CMN | 144577103 |
| ABBNY | ABB LTD-REG | 2,350 | $53,000 | 0.0% | $25.44 | — | CMN | 000375204 |
| — | BOX SHIPS INC | 42,506 | $53,000 | 0.0% | $2.80 | — | CMN | Y09675102 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,575 | $53,000 | 0.0% | $4.79 | — | CMN | 042315101 |
| — | XOMA CORP | 12,700 | $53,000 | 0.0% | $5.89 | — | CMN | 98419J107 |
| CNTY | CENTURY CASINOS INC | 10,000 | $52,000 | 0.0% | $5.38 | 0.0% | CMN | 156492100 |
| SCHW | SCHWAB (CHARLES) CORP | 1,800 | $52,000 | 0.0% | $19.22 | +28.5% | Put | 808513105 |
| UAA | UNDER ARMOUR INC-CLASS A | 772 | $52,000 | 0.0% | $33.36 | 0.0% | CMN | 904311107 |
| — | RANDGOLD RESOURCES LTD | 781 | $51,000 | 0.0% | $77.06 | — | CMN | 752344309 |
| — | STEMCELLS INC | 40,250 | $51,000 | 0.0% | $1.68 | — | CMN | 85857R204 |
| — | ALEXZA PHARMACEUTICALS INC | 21,400 | $51,000 | 0.0% | — | — | Call | 015384209 |
| SID | CIA SIDERURGICA NACIONAL SA | 13,850 | $50,000 | 0.0% | $3.61 | — | CMN | 20440W105 |
| — | ATHERSYS INC | 35,000 | $49,000 | 0.0% | $2.53 | — | Call | 04744L106 |
| — | BIODEL INC | 29,000 | $48,000 | 0.0% | $2.20 | — | CMN | 09064M204 |
| FNV | FRANCO-NEVADA CORP | 960 | $47,000 | 0.0% | $48.87 | 0.0% | CMN | 351858105 |
| SNY | SANOFI | 864 | $46,000 | 0.0% | $53.60 | — | CMN | 80105N105 |
| NG | NOVAGOLD RESOURCES INC | 14,850 | $45,000 | 0.0% | $3.81 | -1.6% | CMN | 66987E206 |
| TGS | TRANSPORTADORA DE GAS SUR-B | 17,175 | $45,000 | 0.0% | $2.62 | — | CMN | 893870204 |
| — | FUELCELL ENERGY INC | 20,730 | $44,000 | 0.0% | $1.65 | — | CMN | 35952H106 |
| — | DREYFUS HIGH YIELD STRAT FD | 11,785 | $44,000 | 0.0% | $4.17 | — | CMN | 26200S101 |
| — | CHINA MOBILE LTD | 875 | $43,000 | 0.0% | $50.36 | — | CMN | 16941M109 |
| GWW | WW GRAINGER INC | 172 | $43,000 | 0.0% | $204.62 | -0.4% | CMN | 384802104 |
| — | VRINGO INC | 36,900 | $43,000 | 0.0% | $3.49 | — | Call | 92911N104 |
| CTRA | CABOT OIL & GAS CORP | 1,300 | $43,000 | 0.0% | $26.53 | -8.7% | Call | 127097103 |
| EXP | EAGLE MATERIALS INC | 419 | $42,000 | 0.0% | $82.63 | +11.2% | CMN | 26969P108 |
| — | CNOOC LTD | 240 | $41,000 | 0.0% | $172.68 | — | CMN | 126132109 |
| — | NEURALSTEM INC | 12,500 | $41,000 | 0.0% | $4.14 | — | Call | 64127R302 |
| SVM | SILVERCORP METALS INC | 25,630 | $41,000 | 0.0% | $3.12 | — | CMN | 82835P103 |
| — | FRONTLINE LTD | 30,601 | $41,000 | 0.0% | $3.08 | — | CMN | G3682E127 |
| — | DDR CORP | 2,383 | $40,000 | 0.0% | $17.67 | — | CMN | 23317H102 |
| — | DENDREON CORP | 27,317 | $39,000 | 0.0% | $1.43 | — | CMN | 24823Q107 |
| GLW | CORNING INC | 2,000 | $39,000 | 0.0% | $13.48 | +14.8% | Put | 219350105 |
| — | CELSION CORP | 12,676 | $38,000 | 0.0% | $3.67 | — | CMN | 15117N404 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 650 | $38,000 | 0.0% | $58.46 | — | CMN | 97717X701 |
| — | NEWFIELD EXPLORATION CO | 1,000 | $37,000 | 0.0% | $25.30 | — | Call | 651290108 |
| — | GALENA BIOPHARMA INC | 17,500 | $37,000 | 0.0% | $2.38 | — | CMN | 363256108 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $36,000 | 0.0% | $1.30 | — | CMN | 943526400 |
| — | MEETME INC | 17,500 | $35,000 | 0.0% | $2.74 | — | CMN | 585141104 |
| UEC | URANIUM ENERGY CORP | 27,821 | $34,000 | 0.0% | $1.71 | -11.9% | CMN | 916896103 |
| SEE | SEALED AIR CORP | 950 | $33,000 | 0.0% | $28.71 | 0.0% | CMN | 81211K100 |
| DDD | 3D SYSTEMS CORP | 700 | $33,000 | 0.0% | $50.43 | +3.4% | Call | 88554D205 |
| — | NEURALSTEM INC | 9,885 | $33,000 | 0.0% | $4.14 | — | CMN | 64127R302 |
| — | MENTOR GRAPHICS CORP | 27,000 | $32,000 | 0.0% | $1.31 | — | CNV | 587200AK2 |
| — | FOREST OIL CORP | 25,000 | $32,000 | 0.0% | $5.14 | — | Put | 346091705 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,080 | $30,000 | 0.0% | $29.76 | -13.5% | CMN | 922475108 |
| — | SHUTTERFLY INC | 600 | $29,000 | 0.0% | $48.33 | — | CMN | 82568P304 |
| BTG | B2GOLD CORP | 13,600 | $28,000 | 0.0% | $2.01 | 0.0% | CMN | 11777Q209 |
| — | QUIKSILVER INC | 16,124 | $28,000 | 0.0% | $4.60 | — | CMN | 74838C106 |
| — | PSIVIDA CORP | 5,843 | $26,000 | 0.0% | $4.09 | — | CMN | 74440J101 |
| — | ALASKA COMM SYSTEMS GROUP | 16,000 | $26,000 | 0.0% | $2.12 | — | CMN | 01167P101 |
| — | FOREST OIL CORP | 19,363 | $25,000 | 0.0% | $5.14 | — | CMN | 346091705 |
| — | ENDO INTERNATIONAL PLC | 370 | $25,000 | 0.0% | $69.89 | — | CMN | G30401106 |
| — | SYNGENTA AG-REG | 370 | $24,000 | 0.0% | $66.40 | — | CMN | 87160A100 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $24,000 | 0.0% | $2.40 | — | CMN | 45168K306 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,000 | $24,000 | 0.0% | $1.02 | — | CNV | 035710AB8 |
| TIIAY | TELECOM ITALIA SPA | 2,000 | $23,000 | 0.0% | $12.60 | — | CMN | 87927Y102 |
| — | ROSETTA RESOURCES INC | 510 | $23,000 | 0.0% | $46.38 | — | CMN | 777779307 |
| — | NEONODE INC | 10,047 | $23,000 | 0.0% | $3.78 | — | CMN | 64051M402 |
| — | SILVERCREST MINES INC | 14,600 | $22,000 | 0.0% | $1.51 | — | CMN | 828365106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4,003 | $22,000 | 0.0% | $5.57 | — | CMN | 606822104 |
| — | NET ELEMENT INC | 10,600 | $22,000 | 0.0% | $2.08 | — | CMN | 64111R102 |
| BLDP | BALLARD POWER SYSTEMS INC | 6,850 | $22,000 | 0.0% | $2.46 | +52.8% | CMN | 058586108 |
| — | JDS UNIPHASE CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | CNV | 46612JAF8 |
| — | BROADSOFT INC | 21,000 | $21,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| — | FIRST SECURITY GROUP INC/TN | 10,000 | $20,000 | 0.0% | $2.10 | — | CMN | 336312202 |
| — | ODYSSEY MARINE EXPLORATION | 21,700 | $20,000 | 0.0% | $2.07 | — | CMN | 676118102 |
| — | DARA BIOSCIENCES INC | 18,180 | $20,000 | 0.0% | $2.57 | — | CMN | 23703P304 |
| — | GREENBRIER COMPANIES INC | 10,000 | $20,000 | 0.0% | $0.92 | — | CNV | 393657AH4 |
| — | CHINA TELECOM CORP LTD-H | 300 | $19,000 | 0.0% | $57.83 | — | CMN | 169426103 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 16,300 | $19,000 | 0.0% | $1.38 | 0.0% | CMN | 28140M103 |
| SYY | SYSCO CORP | 500 | $19,000 | 0.0% | $24.95 | +10.5% | Put | 871829107 |
| — | DRAGONWAVE INC | 14,360 | $18,000 | 0.0% | $1.40 | — | CMN | 26144M103 |
| — | DUNKIN' BRANDS GROUP INC | 400 | $18,000 | 0.0% | $45.00 | — | CMN | 265504100 |
| — | DOCUMENT SECURITY SYSTEMS | 19,983 | $18,000 | 0.0% | $0.90 | — | CMN | 25614T101 |
| — | JOY GLOBAL INC | 300 | $17,000 | 0.0% | $56.52 | — | Call | 481165108 |
| — | JOY GLOBAL INC | 300 | $17,000 | 0.0% | $56.52 | — | Put | 481165108 |
| — | DIGITAL RIVER INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 25388BAD6 |
| — | OI SA | 21,803 | $16,000 | 0.0% | $0.73 | — | CMN | 670851104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 173 | $16,000 | 0.0% | $27.14 | 0.0% | CMN | 136069101 |
| BMO | BANK OF MONTREAL | 202 | $15,000 | 0.0% | $47.44 | 0.0% | CMN | 063671101 |
| — | CAMAC ENERGY INC | 23,800 | $14,000 | 0.0% | $0.59 | — | CMN | 131745101 |
| — | REED ELSEVIER NV | 300 | $14,000 | 0.0% | $46.67 | — | CMN | 758204200 |
| — | RADIO ONE INC-CL A | 4,500 | $14,000 | 0.0% | $3.11 | — | CMN | 75040P108 |
| — | FREESEAS INC | 41,401 | $13,000 | 0.0% | $0.74 | — | CMN | Y26496300 |
| — | ALEXCO RESOURCE CORP | 17,847 | $12,000 | 0.0% | $1.23 | — | CMN | 01535P106 |
| NVS | NOVARTIS AG-REG | 129 | $12,000 | 0.0% | $84.47 | — | CMN | 66987V109 |
| — | BG MEDICINE INC | 17,000 | $10,000 | 0.0% | $0.86 | — | CMN | 08861T107 |
| — | PLATINUM GROUP METALS LTD | 11,000 | $10,000 | 0.0% | $1.03 | — | CMN | 72765Q205 |
| — | BANRO CORPORATION | 55,000 | $10,000 | 0.0% | $0.39 | — | CMN | 066800103 |
| — | CHINA LIFE INSURANCE CO-H | 215 | $9,000 | 0.0% | $42.50 | — | CMN | 16939P106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,451 | $9,000 | 0.0% | $4.11 | — | CMN | 60687Y109 |
| — | KINDER MORGAN INC | 2,191 | $9,000 | 0.0% | $2.18 | — | CMN | 49456B119 |
| IX | ORIX CORP | 114 | $8,000 | 0.0% | $83.28 | — | CMN | 686330101 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 314 | $7,000 | 0.0% | $20.59 | — | CMN | G6209T105 |
| — | ENDEAVOUR INTERNATIONAL CORP | 24,500 | $7,000 | 0.0% | $0.96 | — | CMN | 29259G200 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,250 | $7,000 | 0.0% | $5.03 | — | CMN | 00756M404 |
| — | RADA ELECTRONIC INDS LTD | 2,469 | $7,000 | 0.0% | $2.84 | — | CMN | M81863116 |
| — | CORINTHIAN COLLEGES INC | 40,000 | $7,000 | 0.0% | $0.26 | — | CMN | 218868107 |
| — | VRINGO INC | 5,026 | $6,000 | 0.0% | $3.49 | — | CMN | 92911N104 |
| — | WHEELER REAL ESTATE INVESTME | 15,023 | $6,000 | 0.0% | $0.40 | — | CMN | 963025119 |
| — | DIGITAL RIVER INC | 318 | $5,000 | 0.0% | $17.15 | — | CMN | 25388B104 |
| E | ENI SPA | 101 | $5,000 | 0.0% | $50.00 | — | CMN | 26874R108 |
| — | ISORAY INC | 2,902 | $5,000 | 0.0% | $1.72 | — | CMN | 46489V104 |
| — | SPDR S&P OIL & GAS EXP & PR | 75 | $5,000 | 0.0% | $74.21 | — | CMN | 78464A730 |
| — | SPIRIT REALTY CAPITAL INC | 371 | $4,000 | 0.0% | $10.96 | — | CMN | 84860W102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 504 | $4,000 | 0.0% | $7.94 | — | CMN | 86562M209 |
| — | WIDEPOINT CORP | 2,150 | $4,000 | 0.0% | $1.86 | — | CMN | 967590100 |
| CAJPY | CANON INC | 110 | $4,000 | 0.0% | $32.74 | — | CMN | 138006309 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 163 | $3,000 | 0.0% | $30.19 | -21.0% | CMN | 81282V100 |
| — | AMERICA MOVIL SAB DE C-SER L | 100 | $3,000 | 0.0% | $30.00 | — | CMN | 02364W105 |
| — | BPZ RESOURCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | CMN | 055639108 |
| — | NABORS INDUSTRIES LTD | 100 | $2,000 | 0.0% | $21.02 | — | Put | G6359F103 |
| — | CORNERSTONE ONDEMAND INC | 55 | $2,000 | 0.0% | $47.87 | — | CMN | 21925Y103 |
| MVIS | MICROVISION INC | 375 | $1,000 | 0.0% | $1.69 | +21.1% | CMN | 594960304 |
| — | AMERICAN INTERNATIONAL GROUP | 27 | $1,000 | 0.0% | $37.04 | — | CMN | 026874156 |
| — | ATHERSYS INC | 1,000 | $1,000 | 0.0% | $2.53 | — | CMN | 04744L106 |
| — | MOTOROLA SOLUTIONS INC | 930 | $1,000 | 0.0% | $1.08 | — | CNV | 530715AN1 |
| — | ROCK CREEK PHARMACEUTICALS I | 1,100 | $0 | 0.0% | — | — | CMN | 772081105 |
| — | HOUSTON AMERICAN ENERGY CORP | 500 | $0 | 0.0% | — | — | CMN | 44183U100 |
| — | BAXANO SURGICAL INC | 3,700 | $0 | 0.0% | — | — | CMN | 071773105 |
| — | MAGNEGAS CORP | 200 | $0 | 0.0% | $1.60 | — | CMN | 55939L202 |
| — | IMMUNOCELLULAR THERAPEUTICS | 500 | $0 | 0.0% | — | — | CMN | 452536105 |
| — | CHINA PETROLEUM & CHEMICAL-H | 5 | $0 | 0.0% | $89.51 | — | CMN | 16941R108 |
| — | CHINA UNICOM HONG KONG LTD | 2 | $0 | 0.0% | $12.99 | — | CMN | 16945R104 |