Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $37.39B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 253,039,560 | $9.831B | 26.3% | $40.42 | +0.5% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 10,935,597 | $2.239B | 6.0% | $192.40 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 8,148,000 | $1.668B | 4.5% | $192.40 | — | Put | 78462F103 |
| — | MONSANTO CO | 4,336,100 | $519M | 1.4% | $122.61 | — | Call | 61166W101 |
| AAPL | APPLE INC | 3,797,500 | $422M | 1.1% | $51.63 | -53.4% | Put | 037833100 |
| — | ANADARKO PETROLEUM CORP | 4,928,300 | $414M | 1.1% | $92.19 | — | Call | 032511107 |
| HLF | HERBALIFE LTD | 10,929,902 | $412M | 1.1% | $21.83 | -2.0% | Put | G4412G101 |
| PG | PROCTER & GAMBLE CO/THE | 4,578,300 | $412M | 1.1% | $63.25 | +2.1% | Call | 742718109 |
| BAC | BANK OF AMERICA CORP | 21,932,143 | $383M | 1.0% | $11.39 | +19.0% | CMN | 060505104 |
| — | AMERICAN REALTY CAPITAL PROP | 36,559,400 | $338M | 0.9% | $12.26 | — | Call | 02917T104 |
| — | INGERSOLL-RAND PLC | 4,977,175 | $314M | 0.8% | $48.00 | — | CMN | G47791101 |
| MET | METLIFE INC | 5,588,600 | $301M | 0.8% | $31.51 | +4.0% | Put | 59156R108 |
| HLF | HERBALIFE LTD | 7,423,900 | $280M | 0.7% | $21.83 | -2.0% | Call | G4412G101 |
| — | CHINA UNICOM HONG KONG LTD | 20,618,206 | $277M | 0.7% | $12.99 | — | Call | 16945R104 |
| AAPL | APPLE INC | 2,485,831 | $276M | 0.7% | $51.63 | -53.4% | CMN | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,831,200 | $269M | 0.7% | $63.60 | +13.0% | Call | 375558103 |
| BCS | BARCLAYS PLC | 16,537,846 | $248M | 0.7% | $15.60 | — | Put | 06738E204 |
| — | CHINA PETROLEUM & CHEMICAL-H | 3,000,000 | $242M | 0.6% | $89.51 | — | Put | 16941R108 |
| DIA | SPDR DJIA TRUST | 1,330,047 | $235M | 0.6% | $167.73 | — | CMN | 78467X109 |
| AER | AERCAP HOLDINGS NV | 5,969,321 | $232M | 0.6% | $40.42 | +0.5% | Call | N00985106 |
| EFA | ISHARES MSCI EAFE ETF | 3,732,600 | $229M | 0.6% | $64.97 | — | Put | 464287465 |
| — | PETROCHINA CO LTD-H | 2,000,000 | $222M | 0.6% | $108.06 | — | Put | 71646E100 |
| EFA | ISHARES MSCI EAFE ETF | 3,607,400 | $221M | 0.6% | $64.97 | — | Call | 464287465 |
| EBAY | EBAY INC | 3,970,100 | $220M | 0.6% | $22.35 | -9.6% | Call | 278642103 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,586,200 | $220M | 0.6% | $42.25 | — | Put | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,742,207 | $209M | 0.6% | $119.33 | — | CMN | 464287655 |
| — | HOWARD HUGHES CORP/THE | 1,506,909 | $200M | 0.5% | $118.94 | — | CMN | 44267D107 |
| CRM | SALESFORCE.COM INC | 3,300,000 | $196M | 0.5% | $58.87 | -1.1% | Call | 79466L302 |
| — | CHESAPEAKE ENERGY CORP | 9,611,800 | $195M | 0.5% | $28.21 | — | Call | 165167107 |
| IVV | ISHARES CORE S&P 500 ETF | 912,130 | $189M | 0.5% | $196.24 | — | CMN | 464287200 |
| — | POWERSHARES QQQ TRUST SERIES | 1,823,565 | $187M | 0.5% | $84.95 | — | CMN | 73935A104 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,259,600 | $182M | 0.5% | $94.09 | — | Call | 81369Y506 |
| — | DOW CHEMICAL CO/THE | 3,679,200 | $170M | 0.5% | $51.99 | — | Call | 260543103 |
| AAPL | APPLE INC | 1,438,400 | $160M | 0.4% | $51.63 | -53.4% | Call | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,780,713 | $155M | 0.4% | $40.97 | — | CMN | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,889,300 | $153M | 0.4% | $42.25 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 7,496,500 | $147M | 0.4% | $43.49 | +2.8% | Call | 46625H100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 4,470,900 | $140M | 0.4% | $33.61 | — | Put | 06742E711 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,706,300 | $137M | 0.4% | $50.89 | — | Call | 881624209 |
| SAN | BANCO SANTANDER SA | 16,187,302 | $136M | 0.4% | $9.69 | — | Put | 05964H105 |
| NVS | NOVARTIS AG-REG | 1,450,000 | $134M | 0.4% | $84.47 | — | Call | 66987V109 |
| GLD | SPDR GOLD SHARES | 1,174,000 | $134M | 0.4% | $123.59 | — | Call | 78463V107 |
| SAP | SAP SE | 1,870,328 | $130M | 0.3% | $74.20 | — | Call | 803054204 |
| — | CDK GLOBAL INC | 3,153,400 | $128M | 0.3% | $40.57 | — | CMN | 12508E101 |
| SAP | SAP SE | 1,817,792 | $126M | 0.3% | $74.20 | — | Put | 803054204 |
| TSLA | TESLA MOTORS INC | 1,349,000 | $122M | 0.3% | $10.02 | +56.0% | Put | 88160R101 |
| BP | BP PLC | 3,155,400 | $120M | 0.3% | $52.22 | — | Call | 055622104 |
| BP | BP PLC | 3,152,000 | $120M | 0.3% | $52.22 | — | Put | 055622104 |
| ADSK | AUTODESK INC | 2,000,000 | $119M | 0.3% | $49.27 | +17.4% | Call | 052769106 |
| WMB | WILLIAMS COS INC | 2,588,000 | $117M | 0.3% | $18.33 | +48.2% | Call | 969457100 |
| — | MONSANTO CO | 970,400 | $116M | 0.3% | $122.61 | — | Put | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,125,000 | $107M | 0.3% | $50.89 | — | Put | 881624209 |
| CX | CEMEX SAB-CPO | 10,400,000 | $106M | 0.3% | $12.43 | — | Call | 151290889 |
| MET | METLIFE INC | 1,948,537 | $105M | 0.3% | $31.51 | +4.0% | CMN | 59156R108 |
| MCD | MCDONALD'S CORP | 1,021,600 | $96.72M | 0.3% | $70.79 | -0.3% | Call | 580135101 |
| — | COCA-COLA ENTERPRISES | 2,060,000 | $91.43M | 0.2% | $44.33 | — | Call | 19122T109 |
| PG | PROCTER & GAMBLE CO/THE | 1,002,100 | $90.14M | 0.2% | $63.25 | +2.1% | Put | 742718109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,081,100 | $86.24M | 0.2% | $39.61 | — | Put | 464287184 |
| — | YAHOO! INC | 1,722,100 | $85.73M | 0.2% | $34.25 | — | Call | 984332106 |
| MET | METLIFE INC | 1,561,200 | $84.15M | 0.2% | $31.51 | +4.0% | Call | 59156R108 |
| — | TOTAL SA | 1,562,029 | $81.31M | 0.2% | $64.86 | — | Put | 89151E109 |
| — | TIME WARNER CABLE | 528,158 | $80.39M | 0.2% | $112.71 | — | CMN | 88732J207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,564,100 | $80.39M | 0.2% | $13.41 | — | Call | G5876H105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,647,517 | $79.38M | 0.2% | $28.17 | -16.2% | Put | D18190898 |
| MCD | MCDONALD'S CORP | 820,137 | $77.65M | 0.2% | $70.79 | -0.3% | CMN | 580135101 |
| IYR | ISHARES US REAL ESTATE ETF | 1,000,000 | $76.96M | 0.2% | $68.59 | — | Call | 464287739 |
| — | ATLAS ENERGY LP | 2,407,200 | $76.53M | 0.2% | — | — | Call | 04930A104 |
| XLE | ENERGY SELECT SECTOR SPDR | 936,000 | $75.39M | 0.2% | $94.09 | — | Put | 81369Y506 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,196,304 | $74.75M | 0.2% | $5.03 | — | Call | 00756M404 |
| — | CBS CORP-CLASS B NON VOTING | 1,335,300 | $73.95M | 0.2% | $60.91 | — | Call | 124857202 |
| AER | AERCAP HOLDINGS NV | 1,852,582 | $71.97M | 0.2% | $40.42 | +0.5% | CMN | N00985106 |
| MCD | MCDONALD'S CORP | 756,700 | $71.64M | 0.2% | $70.79 | -0.3% | Put | 580135101 |
| CX | CEMEX SAB-CPO | 6,901,000 | $70.43M | 0.2% | $12.43 | — | Put | 151290889 |
| — | POWERSHARES QQQ TRUST SERIES | 679,800 | $69.68M | 0.2% | $84.95 | — | Put | 73935A104 |
| — | ANADARKO PETROLEUM CORP | 821,598 | $69.08M | 0.2% | $92.19 | — | CMN | 032511107 |
| IWM | ISHARES RUSSELL 2000 ETF | 564,600 | $67.64M | 0.2% | $119.33 | — | Put | 464287655 |
| SONY | SONY CORP | 3,908,000 | $63.27M | 0.2% | $17.17 | — | Call | 835699307 |
| — | YAHOO! INC | 1,270,900 | $63.27M | 0.2% | $34.25 | — | Put | 984332106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,697,800 | $62.16M | 0.2% | $45.04 | — | Put | 464286400 |
| — | FRANCESCAS HOLDINGS CORP | 3,711,478 | $61.58M | 0.2% | $14.89 | — | CMN | 351793104 |
| — | YAHOO! INC | 1,224,992 | $60.98M | 0.2% | $34.25 | — | CMN | 984332106 |
| PG | PROCTER & GAMBLE CO/THE | 674,730 | $60.7M | 0.2% | $63.25 | +2.1% | CMN | 742718109 |
| — | FOOT LOCKER INC | 1,059,790 | $58.77M | 0.2% | $50.64 | — | Call | 344849104 |
| MRSH | MARSH & MCLENNAN COS | 1,024,800 | $58.19M | 0.2% | $43.91 | +3.0% | Call | 571748102 |
| — | ANADARKO PETROLEUM CORP | 688,300 | $57.87M | 0.2% | $92.19 | — | Put | 032511107 |
| BAC | BANK OF AMERICA CORP | 3,310,300 | $57.8M | 0.2% | $11.39 | +19.0% | Put | 060505104 |
| — | MONSANTO CO | 478,130 | $57.19M | 0.2% | $122.61 | — | CMN | 61166W101 |
| AMZN | AMAZON.COM INC | 181,900 | $56.81M | 0.2% | $58.52 | -73.4% | Call | 023135106 |
| TIIAY | TELECOM ITALIA SPA | 5,263,000 | $55.62M | 0.1% | $12.60 | — | Call | 87927Y102 |
| — | ACTAVIS PLC | 217,600 | $55.31M | 0.1% | $218.78 | — | Call | G0083B108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,250,000 | $55.22M | 0.1% | $24.49 | — | Call | 81369Y605 |
| — | HESS CORP | 731,600 | $54.58M | 0.1% | $84.32 | — | Call | 42809H107 |
| CX | CEMEX SAB-CPO | 5,309,843 | $54.19M | 0.1% | $12.43 | — | CMN | 151290889 |
| WMB | WILLIAMS COS INC | 1,174,800 | $53M | 0.1% | $18.33 | +48.2% | Put | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,667,581 | $52.99M | 0.1% | $13.41 | — | CMN | G5876H105 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 1,040,409 | $52.52M | 0.1% | $50.89 | — | CMN | 881624209 |
| TAP | MOLSON COORS BREWING CO -B | 708,800 | $52.37M | 0.1% | $46.66 | +21.2% | Put | 60871R209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,127,738 | $52.22M | 0.1% | $24.49 | — | CMN | 81369Y605 |
| AZN | ASTRAZENECA PLC | 733,400 | $51.73M | 0.1% | $67.90 | — | Call | 046353108 |
| — | AON PLC | 541,400 | $51.15M | 0.1% | $82.98 | — | Call | G0408V102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,047,549 | $51.1M | 0.1% | $26.02 | — | CMN | 42805T105 |
| — | SANDISK CORP | 518,898 | $50.9M | 0.1% | $65.44 | — | CMN | 80004C101 |
| TAP | MOLSON COORS BREWING CO -B | 683,300 | $50.48M | 0.1% | $46.66 | +21.2% | Call | 60871R209 |
| TAP | MOLSON COORS BREWING CO -B | 682,107 | $50.39M | 0.1% | $46.66 | +21.2% | CMN | 60871R209 |
| GPRE | GREEN PLAINS INC | 2,000,000 | $49.7M | 0.1% | $36.00 | -16.8% | Call | 393222104 |
| UPS | UNITED PARCEL SERVICE-CL B | 442,100 | $48.93M | 0.1% | $69.97 | +1.4% | Put | 911312106 |
| — | AMERICAN CAPITAL LTD | 3,335,000 | $48.84M | 0.1% | $14.53 | — | Call | 02503Y103 |
| MU | MICRON TECHNOLOGY INC | 1,406,900 | $48.61M | 0.1% | $14.91 | +116.6% | Call | 595112103 |
| T | AT&T INC | 1,438,300 | $48.58M | 0.1% | $12.14 | -2.7% | Put | 00206R102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,378,214 | $46.99M | 0.1% | $33.21 | — | CMN | 78464A888 |
| — | AON PLC | 495,000 | $46.77M | 0.1% | $82.98 | — | Put | G0408V102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 501,700 | $44.95M | 0.1% | $90.78 | — | CMN | 464288513 |
| UPS | UNITED PARCEL SERVICE-CL B | 402,100 | $44.5M | 0.1% | $69.97 | +1.4% | Call | 911312106 |
| AMZN | AMAZON.COM INC | 141,257 | $44.12M | 0.1% | $58.52 | -73.4% | CMN | 023135106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 890,000 | $43.83M | 0.1% | $48.08 | — | Put | 97717W851 |
| AAL | AMERICAN AIRLINES GROUP INC | 802,500 | $43.08M | 0.1% | $32.20 | +26.7% | Call | 02376R102 |
| WMB | WILLIAMS COS INC | 942,609 | $42.52M | 0.1% | $18.33 | +48.2% | CMN | 969457100 |
| MSFT | MICROSOFT CORP | 916,386 | $42.46M | 0.1% | $36.61 | +8.9% | CMN | 594918104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 840,000 | $41.37M | 0.1% | $48.08 | — | Call | 97717W851 |
| PHG | KONINKLIJKE PHILIPS NV | 1,424,659 | $41.34M | 0.1% | $33.45 | — | Put | 500472303 |
| XOM | EXXON MOBIL CORP | 441,552 | $41.29M | 0.1% | $60.97 | -4.9% | CMN | 30231G102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,125,000 | $41.19M | 0.1% | $45.04 | — | Call | 464286400 |
| — | ISHARES MSCI JAPAN ETF | 3,498,500 | $39.63M | 0.1% | $11.19 | — | Call | 464286848 |
| — | FMC TECHNOLOGIES INC | 828,800 | $38.7M | 0.1% | $53.46 | — | Call | 30249U101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,875,946 | $38.2M | 0.1% | $16.81 | — | CMN | 12686C109 |
| — | DOW CHEMICAL CO/THE | 823,700 | $37.99M | 0.1% | $51.99 | — | Put | 260543103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,603,500 | $37.37M | 0.1% | $37.83 | +8.7% | Call | 026874784 |
| AIG | AMERICAN INTERNATIONAL GROUP | 675,438 | $37.34M | 0.1% | $37.83 | +8.7% | CMN | 026874784 |
| — | AMERICAN REALTY CAPITAL PROP | 40,211,000 | $36.99M | 0.1% | $0.93 | — | CNV | 02917TAA2 |
| LNG | CHENIERE ENERGY INC | 522,900 | $36.81M | 0.1% | $55.38 | +27.3% | Call | 16411R208 |
| INTC | INTEL CORP | 1,018,700 | $36.57M | 0.1% | $25.10 | +6.1% | Call | 458140100 |
| — | POWERSHARES QQQ TRUST SERIES | 350,000 | $35.88M | 0.1% | $84.95 | — | Call | 73935A104 |
| — | INTERPUBLIC GROUP OF COS INC | 1,724,800 | $35.61M | 0.1% | $11.88 | +8.3% | Call | 460690100 |
| — | ACTAVIS PLC | 135,700 | $34.49M | 0.1% | $218.78 | — | Put | G0083B108 |
| CVX | CHEVRON CORP | 306,452 | $34.35M | 0.1% | $72.04 | -2.1% | CMN | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157,200 | $34.23M | 0.1% | $34.56 | +7.6% | Put | 45866F104 |
| — | NOBLE CORP PLC | 1,874,300 | $33.55M | 0.1% | $35.41 | — | Call | G65431101 |
| E | ENI SPA | 949,389 | $33.07M | 0.1% | $50.00 | — | Put | 26874R108 |
| DIS | WALT DISNEY CO/THE | 352,100 | $32.99M | 0.1% | $76.75 | +5.9% | Call | 254687106 |
| — | NOBLE CORP PLC | 1,842,500 | $32.98M | 0.1% | $35.41 | — | Put | G65431101 |
| XOM | EXXON MOBIL CORP | 351,900 | $32.91M | 0.1% | $60.97 | -4.9% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 311,699 | $32.53M | 0.1% | $75.92 | +1.8% | CMN | 478160104 |
| KRE | SPDR S&P REGIONAL BANKING | 798,171 | $32.38M | 0.1% | $40.60 | — | CMN | 78464A698 |
| TELFY | TELEFONICA SA | 2,243,011 | $32.1M | 0.1% | $15.29 | — | Put | 879382208 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 5,682,000 | $31.56M | 0.1% | $5.57 | — | Call | 606822104 |
| NFLX | NETFLIX INC | 90,771 | $31.05M | 0.1% | $71.38 | -92.5% | CMN | 64110L106 |
| DDD | 3D SYSTEMS CORP | 900,000 | $30.76M | 0.1% | $45.31 | -20.4% | Put | 88554D205 |
| — | UNILEVER NV | 786,761 | $30.7M | 0.1% | $39.82 | — | Put | 904784709 |
| AAL | AMERICAN AIRLINES GROUP INC | 570,900 | $30.65M | 0.1% | $32.20 | +26.7% | Put | 02376R102 |
| T | AT&T INC | 903,600 | $30.52M | 0.1% | $12.14 | -2.7% | Call | 00206R102 |
| XLY | CONSUMER DISCRETIONARY SELT | 425,000 | $30.47M | 0.1% | $71.44 | — | Put | 81369Y407 |
| — | SYNOVUS FINANCIAL CORP | 1,137,600 | $30.44M | 0.1% | $25.45 | — | Call | 87161C501 |
| TIPT | TIPTREE FINANCIAL INC - A | 3,730,665 | $30.06M | 0.1% | $7.66 | +0.5% | CMN | 88822Q103 |
| DG | DOLLAR GENERAL CORP | 425,800 | $29.57M | 0.1% | $48.29 | +17.2% | Put | 256677105 |
| JNJ | JOHNSON & JOHNSON | 283,300 | $29.56M | 0.1% | $75.92 | +1.8% | Call | 478160104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 266,552 | $29.3M | 0.1% | $102.71 | — | Put | 03524A108 |
| SNY | SANOFI | 636,175 | $29.06M | 0.1% | $53.60 | — | Put | 80105N105 |
| — | ACTAVIS PLC | 113,509 | $28.85M | 0.1% | $218.78 | — | CMN | G0083B108 |
| GLD | SPDR GOLD SHARES | 250,000 | $28.43M | 0.1% | $123.59 | — | Put | 78463V107 |
| — | BHP BILLITON PLC | 650,000 | $28.42M | 0.1% | $60.27 | — | Put | 05545E209 |
| PEP | PEPSICO INC | 299,000 | $28.41M | 0.1% | $67.17 | +2.2% | Call | 713448108 |
| EBAY | EBAY INC | 509,000 | $28.16M | 0.1% | $22.35 | -9.6% | Put | 278642103 |
| — | TOTAL SA | 538,340 | $28.02M | 0.1% | $64.86 | — | Call | 89151E109 |
| MA | MASTERCARD INC-CLASS A | 324,102 | $27.97M | 0.1% | $79.36 | -3.8% | CMN | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 504,700 | $27.88M | 0.1% | $34.94 | -4.9% | Put | 354613101 |
| — | ALLERGAN INC | 133,100 | $27.86M | 0.1% | $171.11 | — | Put | 018490102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 816,400 | $27.83M | 0.1% | $33.21 | — | Call | 78464A888 |
| — | INTEL CORP | 21,008,000 | $27.6M | 0.1% | $1.29 | — | CNV | 458140AD2 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 485,300 | $27.39M | 0.1% | $53.64 | — | Put | 81369Y704 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 305,000 | $27.33M | 0.1% | $90.78 | — | Put | 464288513 |
| — | GULFPORT ENERGY CORP | 622,200 | $27M | 0.1% | $62.76 | — | Call | 402635304 |
| OXY | OCCIDENTAL PETROLEUM CORP | 328,000 | $26.95M | 0.1% | $61.87 | -4.2% | Call | 674599105 |
| IBM | INTL BUSINESS MACHINES CORP | 165,666 | $26.82M | 0.1% | $109.11 | -7.9% | CMN | 459200101 |
| MELI | MERCADOLIBRE INC | 208,300 | $26.64M | 0.1% | $102.69 | +21.6% | Call | 58733R102 |
| — | WHOLE FOODS MARKET INC | 532,900 | $26.26M | 0.1% | $48.08 | — | Call | 966837106 |
| — | SANTANDER CONSUMER USA HOLDI | 1,335,440 | $26.26M | 0.1% | $19.81 | — | CMN | 80283M101 |
| ABBV | ABBVIE INC | 405,593 | $26.23M | 0.1% | $37.62 | +7.0% | CMN | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR | 383,100 | $25.98M | 0.1% | $61.11 | — | Put | 81369Y209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 517,333 | $25.48M | 0.1% | $48.08 | — | CMN | 97717W851 |
| C | CITIGROUP INC | 468,800 | $25.24M | 0.1% | $36.99 | +6.9% | Call | 172967424 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,006,200 | $25.11M | 0.1% | $26.02 | — | Call | 42805T105 |
| PRU | PRUDENTIAL FINANCIAL INC | 276,285 | $24.84M | 0.1% | $52.27 | +1.7% | CMN | 744320102 |
| ERIC | ERICSSON LM-B SHS | 2,025,000 | $24.51M | 0.1% | — | — | Call | 294821608 |
| UPS | UNITED PARCEL SERVICE-CL B | 221,059 | $24.47M | 0.1% | $69.97 | +1.4% | CMN | 911312106 |
| MMM | 3M CO | 150,000 | $24.18M | 0.1% | $87.23 | +2.8% | Call | 88579Y101 |
| ZBH | ZIMMER HOLDINGS INC | 211,464 | $23.84M | 0.1% | $91.69 | +4.9% | CMN | 98956P102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 791,313 | $23.73M | 0.1% | $28.17 | -16.2% | Call | D18190898 |
| ALLE | ALLEGION PLC | 427,849 | $23.72M | 0.1% | $44.29 | +3.9% | CMN | G0176J109 |
| TS | TENARIS SA | 782,800 | $23.7M | 0.1% | $35.99 | — | Put | 88031M109 |
| AAL | AMERICAN AIRLINES GROUP INC | 435,938 | $23.4M | 0.1% | $32.20 | +26.7% | CMN | 02376R102 |
| CMCSA | COMCAST CORP-CLASS A | 404,260 | $23.14M | 0.1% | $21.67 | -1.9% | Call | 20030N101 |
| PFE | PFIZER INC | 739,192 | $22.97M | 0.1% | $18.01 | -0.2% | CMN | 717081103 |
| — | UNITED STATES OIL FUND LP | 1,125,000 | $22.9M | 0.1% | $34.48 | — | Call | 91232N108 |
| — | CHESAPEAKE ENERGY CORP | 1,129,200 | $22.89M | 0.1% | $28.21 | — | Put | 165167107 |
| — | GENERAL ELECTRIC CO | 885,284 | $22.61M | 0.1% | $25.16 | — | CMN | 369604103 |
| MSFT | MICROSOFT CORP | 478,700 | $22.18M | 0.1% | $36.61 | +8.9% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 641,800 | $22.18M | 0.1% | $14.91 | +116.6% | Put | 595112103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,502,700 | $22.11M | 0.1% | $4.11 | — | Call | 60687Y109 |
| WFC | WELLS FARGO & CO | 400,472 | $21.7M | 0.1% | $37.87 | +2.4% | CMN | 949746101 |
| — | DIRECTV | 249,575 | $21.63M | 0.1% | $72.49 | — | CMN | 25490A309 |
| — | SILICONWARE PRECISION INDS | 2,861,568 | $21.59M | 0.1% | $7.14 | — | Call | 827084864 |
| YZCAY | YANZHOU COAL MINING CO-H | 2,536,000 | $21.43M | 0.1% | — | — | Call | 984846105 |
| TRIP | TRIPADVISOR INC | 279,561 | $21.43M | 0.1% | $68.06 | +2.0% | CMN | 896945201 |
| DHR | DANAHER CORP | 250,000 | $21.3M | 0.1% | $31.40 | +4.8% | Call | 235851102 |
| INTC | INTEL CORP | 589,838 | $21.17M | 0.1% | $25.10 | +6.1% | CMN | 458140100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 619,200 | $21.11M | 0.1% | $33.21 | — | Put | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 140,914 | $20.94M | 0.1% | $131.63 | +9.7% | CMN | 084670702 |
| PRU | PRUDENTIAL FINANCIAL INC | 232,400 | $20.89M | 0.1% | $52.27 | +1.7% | Put | 744320102 |
| — | GROUPON INC | 2,609,006 | $20.87M | 0.1% | $9.79 | — | CMN | 399473107 |
| T | AT&T INC | 608,704 | $20.56M | 0.1% | $12.14 | -2.7% | CMN | 00206R102 |
| EXPE | EXPEDIA INC | 239,742 | $20.53M | 0.1% | $53.66 | +48.8% | CMN | 30212P303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,154,309 | $20.44M | 0.1% | — | — | Put | 05946K101 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 300,000 | $20.11M | 0.1% | $82.26 | — | Put | 780259206 |
| ASML | ASML HOLDING NV | 231,555 | $19.91M | 0.1% | $92.70 | — | Put | N07059210 |
| UAL | UNITED CONTINENTAL HOLDINGS | 303,529 | $19.75M | 0.1% | $38.34 | +44.5% | CMN | 910047109 |
| LYB | LYONDELLBASELL INDU-CL A | 242,900 | $19.69M | 0.1% | $47.91 | -0.3% | Call | N53745100 |
| JPM | JPMORGAN CHASE & CO | 316,639 | $19.67M | 0.1% | $43.49 | +2.8% | CMN | 46625H100 |
| — | SANDISK CORP | 200,000 | $19.62M | 0.1% | $65.44 | — | Call | 80004C101 |
| — | GOOGLE INC-CL A | 36,886 | $19.61M | 0.1% | $890.78 | — | CMN | 38259P508 |
| VLO | VALERO ENERGY CORP | 391,416 | $19.58M | 0.1% | $32.54 | -3.2% | CMN | 91913Y100 |
| HLF | HERBALIFE LTD | 518,923 | $19.56M | 0.1% | $21.83 | -2.0% | CMN | G4412G101 |
| CVX | CHEVRON CORP | 174,000 | $19.51M | 0.1% | $72.04 | -2.1% | Put | 166764100 |
| USB | US BANCORP | 435,700 | $19.28M | 0.1% | $27.92 | +4.3% | Put | 902973304 |
| NEM | NEWMONT MINING CORP | 962,500 | $19.25M | 0.1% | $22.99 | -31.7% | Put | 651639106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 420,158 | $19.09M | 0.1% | $55.73 | — | ADR | 22943F100 |
| TXN | TEXAS INSTRUMENTS INC | 358,500 | $18.97M | 0.1% | $35.82 | +4.3% | Call | 882508104 |
| — | DOW CHEMICAL CO/THE | 408,368 | $18.83M | 0.1% | $51.99 | — | CMN | 260543103 |
| GILD | GILEAD SCIENCES INC | 197,611 | $18.75M | 0.1% | $63.60 | +13.0% | CMN | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 395,614 | $18.66M | 0.0% | $27.68 | -0.1% | CMN | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 325,291 | $18.62M | 0.0% | $21.67 | -1.9% | CMN | 20030N101 |
| NVS | NOVARTIS AG-REG | 200,000 | $18.52M | 0.0% | $84.47 | — | Put | 66987V109 |
| NUS | NU SKIN ENTERPRISES INC - A | 400,000 | $18.42M | 0.0% | $53.38 | -42.5% | Call | 67018T105 |
| — | TIME WARNER CABLE | 120,800 | $18.39M | 0.0% | $112.71 | — | Put | 88732J207 |
| DAL | DELTA AIR LINES INC | 373,800 | $18.34M | 0.0% | $25.91 | +42.1% | Put | 247361702 |
| NVDA | NVIDIA CORP | 914,705 | $18.26M | 0.0% | $1.33 | -64.8% | CMN | 67066G104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 440,000 | $18.23M | 0.0% | $39.61 | — | Call | 464287184 |
| UAL | UNITED CONTINENTAL HOLDINGS | 280,000 | $18.22M | 0.0% | $38.34 | +44.5% | Put | 910047109 |
| — | GOOGLE INC-CL C | 34,440 | $18.18M | 0.0% | $574.47 | — | CMN | 38259P706 |
| RIO | RIO TINTO PLC | 392,100 | $18.07M | 0.0% | $46.12 | — | Put | 767204100 |
| EQT | EQT CORP | 230,300 | $18.05M | 0.0% | $47.07 | -7.8% | Call | 26884L109 |
| ORANY | ORANGE | 1,125,148 | $18.02M | 0.0% | $14.42 | — | Put | 684060106 |
| VLO | VALERO ENERGY CORP | 356,700 | $17.85M | 0.0% | $32.54 | -3.2% | Put | 91913Y100 |
| — | ARCELORMITTAL | 1,608,300 | $17.72M | 0.0% | $11.35 | — | Put | 03938L104 |
| SLB | SCHLUMBERGER LTD | 203,800 | $17.7M | 0.0% | $66.77 | +0.8% | Put | 806857108 |
| NOK | NOKIA OYJ | 2,247,371 | $17.69M | 0.0% | $7.25 | — | Call | 654902204 |
| — | AMERICAN REALTY CAPITAL PROP | 1,897,322 | $17.57M | 0.0% | $12.26 | — | CMN | 02917T104 |
| — | TWENTY-FIRST CENTURY FOX-A | 457,500 | $17.49M | 0.0% | $36.61 | — | Call | 90130A101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 420,000 | $17.28M | 0.0% | $30.82 | +1.5% | Call | 416515104 |
| C | CITIGROUP INC | 319,486 | $17.2M | 0.0% | $36.99 | +6.9% | CMN | 172967424 |
| — | ROCK-TENN COMPANY -CL A | 266,600 | $17.09M | 0.0% | $73.20 | — | Call | 772739207 |
| GME | GAMESTOP CORP-CLASS A | 498,900 | $17.01M | 0.0% | $7.85 | -8.8% | Put | 36467W109 |
| PM | PHILIP MORRIS INTERNATIONAL | 207,147 | $16.89M | 0.0% | $50.44 | -2.4% | CMN | 718172109 |
| BP | BP PLC | 442,000 | $16.86M | 0.0% | $52.22 | — | CMN | 055622104 |
| F | FORD MOTOR CO | 1,079,200 | $16.8M | 0.0% | $9.86 | -17.2% | Call | 345370860 |
| PEP | PEPSICO INC | 176,143 | $16.74M | 0.0% | $67.17 | +2.2% | CMN | 713448108 |
| — | TIME WARNER INC | 195,800 | $16.72M | 0.0% | $61.38 | — | Call | 887317303 |
| KO | COCA-COLA CO/THE | 396,539 | $16.71M | 0.0% | $29.51 | +1.8% | CMN | 191216100 |
| — | NOBLE CORP PLC | 932,185 | $16.69M | 0.0% | $35.41 | — | CMN | G65431101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 451,115 | $16.52M | 0.0% | $45.04 | — | CMN | 464286400 |
| PVH | PVH CORP | 127,500 | $16.38M | 0.0% | $119.66 | -1.3% | Call | 693656100 |
| — | FREESCALE SEMICONDUCTOR LTD | 650,000 | $16.22M | 0.0% | $18.24 | — | Call | G3727Q101 |
| CVX | CHEVRON CORP | 143,000 | $16.03M | 0.0% | $72.04 | -2.1% | Call | 166764100 |
| NOK | NOKIA OYJ | 2,019,804 | $15.9M | 0.0% | $7.25 | — | Put | 654902204 |
| — | CREDIT SUISSE GROUP AG-REG | 630,000 | $15.89M | 0.0% | $28.42 | — | Put | 225401108 |
| INTC | INTEL CORP | 441,700 | $15.86M | 0.0% | $25.10 | +6.1% | Put | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,515 | $15.79M | 0.0% | $34.56 | +7.6% | CMN | 45866F104 |
| MRK | MERCK & CO. INC. | 272,470 | $15.54M | 0.0% | $38.00 | +3.5% | CMN | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 172,700 | $15.53M | 0.0% | $52.27 | +1.7% | Call | 744320102 |
| V | VISA INC-CLASS A SHARES | 59,200 | $15.5M | 0.0% | $48.87 | +13.9% | Call | 92826C839 |
| LNG | CHENIERE ENERGY INC | 219,167 | $15.43M | 0.0% | $55.38 | +27.3% | CMN | 16411R208 |
| SMFNF | SUMITOMO MITSUI FINANCIAL GR | 2,108,600 | $15.33M | 0.0% | $8.11 | 0.0% | Call | J7771X109 |
| WYNN | WYNN RESORTS LTD | 102,500 | $15.26M | 0.0% | $142.95 | +2.4% | Call | 983134107 |
| ZBH | ZIMMER HOLDINGS INC | 133,900 | $15.1M | 0.0% | $91.69 | +4.9% | Put | 98956P102 |
| DDD | 3D SYSTEMS CORP | 438,472 | $14.99M | 0.0% | $45.31 | -20.4% | CMN | 88554D205 |
| BCS | BARCLAYS PLC | 1,000,000 | $14.98M | 0.0% | $15.60 | — | Call | 06738E204 |
| WMT | WAL-MART STORES INC | 175,204 | $14.94M | 0.0% | $24.89 | -12.3% | CMN | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKET | 378,946 | $14.9M | 0.0% | $42.25 | — | CMN | 464287234 |
| META | FACEBOOK INC-A | 191,000 | $14.79M | 0.0% | $32.24 | +135.4% | Put | 30303M102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 260,600 | $14.71M | 0.0% | $53.64 | — | CMN | 81369Y704 |
| DAL | DELTA AIR LINES INC | 297,300 | $14.59M | 0.0% | $25.91 | +42.1% | Call | 247361702 |
| SNY | SANOFI | 319,393 | $14.59M | 0.0% | $53.60 | — | Call | 80105N105 |
| — | INTERPUBLIC GROUP OF COS INC | 698,582 | $14.43M | 0.0% | $11.88 | +8.3% | CMN | 460690100 |
| SAN | BANCO SANTANDER SA | 1,710,000 | $14.34M | 0.0% | $9.69 | — | Call | 05964H105 |
| TXN | TEXAS INSTRUMENTS INC | 269,700 | $14.27M | 0.0% | $35.82 | +4.3% | Put | 882508104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,500,000 | $14.23M | 0.0% | — | — | Call | 05946K101 |
| — | AVON PRODUCTS INC | 1,446,600 | $14.15M | 0.0% | $11.72 | — | Call | 054303102 |
| SLB | SCHLUMBERGER LTD | 162,033 | $14.07M | 0.0% | $66.77 | +0.8% | CMN | 806857108 |
| EWH | ISHARES MSCI HONG KONG ETF | 680,000 | $14.01M | 0.0% | $20.78 | — | Put | 464286871 |
| MOH | MOLINA HEALTHCARE INC | 260,321 | $13.94M | 0.0% | $31.05 | +56.0% | CMN | 60855R100 |
| META | FACEBOOK INC-A | 179,950 | $13.93M | 0.0% | $32.24 | +135.4% | CMN | 30303M102 |
| — | TD AMERITRADE HOLDING CORP | 390,000 | $13.9M | 0.0% | $30.92 | — | Call | 87236Y108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 332,119 | $13.76M | 0.0% | $39.61 | — | CMN | 464287184 |
| ZTS | ZOETIS INC | 326,020 | $13.72M | 0.0% | $31.32 | +18.8% | CMN | 98978V103 |
| — | POWERSHARES S&P 500 LOW VOLA | 363,475 | $13.69M | 0.0% | $35.79 | — | CMN | 73937B779 |
| HMC | HONDA MOTOR CO LTD | 460,900 | $13.66M | 0.0% | $34.34 | — | Call | 438128308 |
| — | MANITOWOC COMPANY INC | 590,900 | $13.31M | 0.0% | $23.53 | — | Call | 563571108 |
| WMT | WAL-MART STORES INC | 155,800 | $13.28M | 0.0% | $24.89 | -12.3% | Put | 931142103 |
| DIS | WALT DISNEY CO/THE | 140,898 | $13.2M | 0.0% | $76.75 | +5.9% | CMN | 254687106 |
| EWW | ISHARES MSCI MEXICO CAPPED | 220,000 | $13.2M | 0.0% | $60.93 | — | Put | 464286822 |
| LNG | CHENIERE ENERGY INC | 187,500 | $13.2M | 0.0% | $55.38 | +27.3% | Put | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 435,273 | $13.12M | 0.0% | $24.93 | -8.6% | CMN | 127097103 |
| — | GENERAL ELECTRIC CO | 513,300 | $13.11M | 0.0% | $25.16 | — | Call | 369604103 |
| VOD | VODAFONE GROUP PLC | 379,100 | $12.98M | 0.0% | $36.79 | — | Put | 92857W308 |
| PVH | PVH CORP | 98,367 | $12.64M | 0.0% | $119.66 | -1.3% | CMN | 693656100 |
| — | DU PONT (E.I.) DE NEMOURS | 173,400 | $12.58M | 0.0% | $71.07 | — | Call | 263534109 |
| GPRE | GREEN PLAINS INC | 500,000 | $12.43M | 0.0% | $36.00 | -16.8% | Put | 393222104 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 185,000 | $12.4M | 0.0% | $82.26 | — | Call | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 82,900 | $12.32M | 0.0% | $131.63 | +9.7% | Call | 084670702 |
| QCOM | QUALCOMM INC | 164,693 | $12.25M | 0.0% | $52.15 | +2.3% | CMN | 747525103 |
| V | VISA INC-CLASS A SHARES | 46,400 | $12.15M | 0.0% | $48.87 | +13.9% | Put | 92826C839 |
| VLO | VALERO ENERGY CORP | 242,700 | $12.14M | 0.0% | $32.54 | -3.2% | Call | 91913Y100 |
| — | LINKEDIN CORP - A | 55,000 | $12.09M | 0.0% | $187.85 | — | Call | 53578A108 |
| SONY | SONY CORP | 745,000 | $12.06M | 0.0% | $17.17 | — | Put | 835699307 |
| — | ELECTRONIC ARTS INC | 7,966,000 | $12M | 0.0% | $1.26 | — | CNV | 285512AA7 |
| CPB | CAMPBELL SOUP CO | 270,000 | $11.93M | 0.0% | $31.25 | -0.9% | Put | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 394,600 | $11.89M | 0.0% | $24.93 | -8.6% | Put | 127097103 |
| — | ISHARES MSCI JAPAN ETF | 1,048,500 | $11.88M | 0.0% | $11.19 | — | Put | 464286848 |
| DHR | DANAHER CORP | 138,789 | $11.83M | 0.0% | $31.40 | +4.8% | CMN | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 83,000 | $11.82M | 0.0% | $81.34 | +18.3% | Put | 009158106 |
| TM | TOYOTA MOTOR CORP | 95,000 | $11.81M | 0.0% | $113.87 | — | Call | 892331307 |
| EWW | ISHARES MSCI MEXICO CAPPED | 196,090 | $11.77M | 0.0% | $60.93 | — | CMN | 464286822 |
| — | DU PONT (E.I.) DE NEMOURS | 161,700 | $11.73M | 0.0% | $71.07 | — | Put | 263534109 |
| MMM | 3M CO | 71,941 | $11.59M | 0.0% | $87.23 | +2.8% | CMN | 88579Y101 |
| GME | GAMESTOP CORP-CLASS A | 340,000 | $11.59M | 0.0% | $7.85 | -8.8% | Call | 36467W109 |
| EXP | EAGLE MATERIALS INC | 150,000 | $11.55M | 0.0% | $80.13 | -0.0% | Call | 26969P108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 122,598 | $11.54M | 0.0% | $90.81 | — | CMN | 84763R101 |
| — | SEARS HOLDINGS CORP | 348,300 | $11.53M | 0.0% | $40.69 | — | Put | 812350106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 520,000 | $11.53M | 0.0% | $18.38 | +8.2% | Call | 024061103 |
| AMZN | AMAZON.COM INC | 36,600 | $11.43M | 0.0% | $58.52 | -73.4% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 121,500 | $11.36M | 0.0% | $60.97 | -4.9% | Put | 30231G102 |
| — | GENERAL ELECTRIC CO | 440,700 | $11.25M | 0.0% | $25.16 | — | Put | 369604103 |
| — | OUTERWALL INC | 150,000 | $11.21M | 0.0% | $64.38 | — | Call | 690070107 |
| MS | MORGAN STANLEY | 295,736 | $11.19M | 0.0% | $18.53 | +42.3% | CMN | 617446448 |
| AMGN | AMGEN INC | 71,506 | $11.15M | 0.0% | $91.55 | +23.8% | CMN | 031162100 |
| — | UNITED STATES OIL FUND LP | 545,000 | $11.09M | 0.0% | $34.48 | — | Put | 91232N108 |
| — | MARKET VECTORS GOLD MINERS | 600,000 | $11.09M | 0.0% | $21.37 | — | Put | 57060U100 |
| ORCL | ORACLE CORP | 254,950 | $11.05M | 0.0% | $33.82 | +2.0% | CMN | 68389X105 |
| — | CAESARS ENTERTAINMENT CORP | 695,000 | $11.05M | 0.0% | $13.04 | — | Put | 127686103 |
| HD | HOME DEPOT INC | 110,355 | $11.02M | 0.0% | $67.74 | +10.4% | CMN | 437076102 |
| CSCO | CISCO SYSTEMS INC | 403,135 | $10.98M | 0.0% | $17.62 | +3.9% | CMN | 17275R102 |
| — | POTASH CORP OF SASKATCHEWAN | 307,300 | $10.89M | 0.0% | $35.83 | — | Call | 73755L107 |
| — | ANGIE'S LIST INC | 1,647,742 | $10.86M | 0.0% | $15.05 | — | CMN | 034754101 |
| SMFNF | SUMITOMO MITSUI FINANCIAL GR | 1,488,600 | $10.82M | 0.0% | $8.11 | 0.0% | Put | J7771X109 |
| — | TRANSCANADA CORP | 220,000 | $10.75M | 0.0% | $51.10 | — | Call | 89353D107 |
| CAT | CATERPILLAR INC | 113,342 | $10.68M | 0.0% | $73.29 | +0.1% | CMN | 149123101 |
| — | UNITED STATES STEEL CORP | 378,800 | $10.59M | 0.0% | $27.44 | — | Put | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 181,194 | $10.54M | 0.0% | $50.97 | -14.4% | CMN | 517834107 |
| XRT | SPDR S&P RETAIL ETF | 110,000 | $10.53M | 0.0% | $83.77 | — | Call | 78464A714 |
| XRT | SPDR S&P RETAIL ETF | 110,000 | $10.53M | 0.0% | $83.77 | — | Put | 78464A714 |
| HAL | HALLIBURTON CO | 255,266 | $10.47M | 0.0% | $38.36 | +2.4% | CMN | 406216101 |
| V | VISA INC-CLASS A SHARES | 39,467 | $10.34M | 0.0% | $48.87 | +13.9% | CMN | 92826C839 |
| — | ALCOA INC | 640,000 | $10.22M | 0.0% | $11.90 | — | Put | 013817101 |
| — | AMERICAN CAPITAL LTD | 695,977 | $10.19M | 0.0% | $14.53 | — | CMN | 02503Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,043 | $10.1M | 0.0% | $37.37 | +4.1% | CMN | 110122108 |
| — | CAESARS ENTERTAINMENT CORP | 635,109 | $10.1M | 0.0% | $13.04 | — | CMN | 127686103 |
| ILMN | ILLUMINA INC | 54,500 | $10.09M | 0.0% | $158.35 | +11.3% | Call | 452327109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 207,200 | $10.09M | 0.0% | $49.14 | — | Put | 81369Y100 |
| GPRE | GREEN PLAINS INC | 404,516 | $10.05M | 0.0% | $36.00 | -16.8% | CMN | 393222104 |
| GM | GENERAL MOTORS CO | 575,700 | $9.889M | 0.0% | $26.43 | -7.3% | Put | 37045V100 |
| MSFT | MICROSOFT CORP | 212,000 | $9.824M | 0.0% | $36.61 | +8.9% | Call | 594918104 |
| — | THERAVANCE INC | 687,502 | $9.798M | 0.0% | $23.75 | — | CMN | 88338T104 |
| WDAY | WORKDAY INC-CLASS A | 120,000 | $9.778M | 0.0% | $77.57 | +11.3% | Put | 98138H101 |
| — | INFOBLOX INC | 500,000 | $9.748M | 0.0% | $19.41 | — | Call | 45672H104 |
| KMX | CARMAX INC | 150,000 | $9.745M | 0.0% | $49.63 | +11.7% | Put | 143130102 |
| ABBV | ABBVIE INC | 149,900 | $9.692M | 0.0% | $37.62 | +7.0% | Put | 00287Y109 |
| KO | COCA-COLA CO/THE | 230,000 | $9.69M | 0.0% | $29.51 | +1.8% | Call | 191216100 |
| PPC | PILGRIM'S PRIDE CORP | 300,000 | $9.684M | 0.0% | $30.44 | +3.9% | Put | 72147K108 |
| — | KEURIG GREEN MOUNTAIN INC | 73,436 | $9.613M | 0.0% | $130.85 | — | CMN | 49271M100 |
| PPC | PILGRIM'S PRIDE CORP | 297,518 | $9.604M | 0.0% | $30.44 | +3.9% | CMN | 72147K108 |
| LEG | LEGGETT & PLATT INC | 230,000 | $9.6M | 0.0% | $39.39 | 0.0% | Put | 524660107 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,000 | $9.584M | 0.0% | $119.33 | — | Call | 464287655 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 375,000 | $9.536M | 0.0% | $26.64 | — | Put | 585464100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 110,000 | $9.487M | 0.0% | $27.14 | -3.5% | Put | 136069101 |
| KMI | KINDER MORGAN INC | 2,140,700 | $9.459M | 0.0% | $19.82 | +13.3% | Call | 49456B101 |
| AZN | ASTRAZENECA PLC | 134,000 | $9.452M | 0.0% | $67.90 | — | Put | 046353108 |
| COP | CONOCOPHILLIPS | 134,172 | $9.385M | 0.0% | $48.73 | +0.3% | CMN | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 380,348 | $9.32M | 0.0% | $30.18 | -19.6% | CMN | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 166,300 | $9.277M | 0.0% | $61.42 | -25.7% | Call | 550021109 |
| ABBV | ABBVIE INC | 142,100 | $9.188M | 0.0% | $37.62 | +7.0% | Call | 00287Y109 |
| TRIP | TRIPADVISOR INC | 119,800 | $9.182M | 0.0% | $68.06 | +2.0% | Call | 896945201 |
| — | SOURCE EURO STOXX 50 ETF | 200,100 | $9.132M | 0.0% | $48.07 | — | CMN | 83615L106 |
| MO | ALTRIA GROUP INC | 191,349 | $9.107M | 0.0% | $23.64 | +0.5% | CMN | 02209S103 |
| BA | BOEING CO/THE | 69,626 | $9.088M | 0.0% | $101.17 | +9.4% | CMN | 097023105 |
| — | AMERICAN REALTY CAPITAL PROP | 9,858,000 | $9.069M | 0.0% | $1.01 | — | CNV | 02917TAB0 |
| — | ENERGY XXI LTD | 1,398,700 | $9.068M | 0.0% | $27.28 | — | Call | G10082140 |
| MUR | MURPHY OIL CORP | 176,800 | $9.045M | 0.0% | $40.46 | -16.7% | Call | 626717102 |
| VC | VISTEON CORP | 85,000 | $8.983M | 0.0% | $43.38 | +28.2% | Call | 92839U206 |
| XLY | CONSUMER DISCRETIONARY SELT | 125,000 | $8.961M | 0.0% | $71.44 | — | Call | 81369Y407 |
| USB | US BANCORP | 202,500 | $8.96M | 0.0% | $27.92 | +4.3% | Call | 902973304 |
| — | BAKER HUGHES INC | 156,000 | $8.926M | 0.0% | $57.42 | — | Put | 057224107 |
| LOW | LOWE'S COS INC | 132,905 | $8.918M | 0.0% | $38.25 | +28.2% | CMN | 548661107 |
| — | TD AMERITRADE HOLDING CORP | 250,000 | $8.909M | 0.0% | $30.92 | — | Put | 87236Y108 |
| — | TESLA MOTORS INC | 9,858,000 | $8.891M | 0.0% | $0.92 | — | CNV | 88160RAC5 |
| — | CHANGYOU.COM LTD-ADR | 327,688 | $8.819M | 0.0% | $23.92 | — | ADR | 15911M107 |
| — | PEABODY ENERGY CORP | 1,079,400 | $8.812M | 0.0% | $14.66 | — | Put | 704549104 |
| — | LINKEDIN CORP - A | 40,074 | $8.806M | 0.0% | $187.85 | — | CMN | 53578A108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 61,800 | $8.804M | 0.0% | $81.34 | +18.3% | Call | 009158106 |
| — | CHARTER COMMUNICATION-A | 53,430 | $8.8M | 0.0% | $123.32 | — | CMN | 16117M305 |
| HP | HELMERICH & PAYNE | 125,300 | $8.798M | 0.0% | $77.86 | +0.1% | Put | 423452101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,119,900 | $8.742M | 0.0% | $16.37 | — | Put | 18683K101 |
| — | NATIONAL OILWELL VARCO INC | 131,336 | $8.736M | 0.0% | $67.78 | — | CMN | 637071101 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8.728M | 0.0% | $50.97 | -14.4% | Put | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 131,000 | $8.714M | 0.0% | $67.78 | — | Put | 637071101 |
| — | GULFPORT ENERGY CORP | 200,523 | $8.703M | 0.0% | $62.76 | — | CMN | 402635304 |
| — | GULFPORT ENERGY CORP | 200,000 | $8.68M | 0.0% | $62.76 | — | Put | 402635304 |
| — | VALEANT PHARMACEUTICALS INTE | 61,000 | $8.674M | 0.0% | $123.46 | — | Put | 91911K102 |
| — | E*TRADE FINANCIAL CORP | 364,108 | $8.666M | 0.0% | $20.38 | — | CMN | 269246401 |
| — | DISH NETWORK CORP-A | 120,400 | $8.65M | 0.0% | $71.50 | — | CMN | 25470M109 |
| UNP | UNION PACIFIC CORP | 69,023 | $8.631M | 0.0% | $80.93 | +10.5% | CMN | 907818108 |
| RIG | TRANSOCEAN LTD | 425,500 | $8.615M | 0.0% | $34.19 | -26.9% | Call | H8817H100 |
| — | MARKET VECTORS GOLD MINERS | 466,218 | $8.614M | 0.0% | $21.37 | — | CMN | 57060U100 |
| — | GLAXOSMITHKLINE PLC | 200,000 | $8.545M | 0.0% | $46.97 | — | Put | 37733W105 |
| ORANY | ORANGE | 531,198 | $8.51M | 0.0% | $14.42 | — | Call | 684060106 |
| — | KEURIG GREEN MOUNTAIN INC | 65,000 | $8.508M | 0.0% | $130.85 | — | Put | 49271M100 |
| LLY | ELI LILLY & CO | 124,373 | $8.501M | 0.0% | $49.66 | +11.2% | CMN | 532457108 |
| — | MARKET VECTORS SEMICONDUCTOR | 155,400 | $8.484M | 0.0% | — | — | Call | 57060U233 |
| KBR | KBR INC | 500,000 | $8.455M | 0.0% | $21.42 | -29.0% | Call | 48242W106 |
| EBAY | EBAY INC | 152,631 | $8.446M | 0.0% | $22.35 | -9.6% | CMN | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 85,194 | $8.442M | 0.0% | $76.15 | +4.1% | CMN | 91324P102 |
| NXPI | NXP SEMICONDUCTORS NV | 111,700 | $8.397M | 0.0% | $29.65 | +112.5% | Call | N6596X109 |
| — | TESORO CORP | 115,100 | $8.379M | 0.0% | $58.10 | — | Put | 881609101 |
| — | TIM PARTICIPACOES SA | 374,857 | $8.328M | 0.0% | $24.89 | — | CMN | 88706P205 |
| APD | AIR PRODUCTS & CHEMICALS INC | 58,217 | $8.294M | 0.0% | $81.34 | +18.3% | CMN | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELT | 115,448 | $8.276M | 0.0% | $71.44 | — | CMN | 81369Y407 |
| — | CBS CORP-CLASS B NON VOTING | 148,700 | $8.236M | 0.0% | $60.91 | — | Put | 124857202 |
| CMCSA | COMCAST CORP-CLASS A | 143,800 | $8.229M | 0.0% | $21.67 | -1.9% | Put | 20030N101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 200,000 | $8.228M | 0.0% | $30.82 | +1.5% | Put | 416515104 |
| — | SANTANDER CONSUMER USA HOLDI | 418,300 | $8.224M | 0.0% | $19.81 | — | Put | 80283M101 |
| CVS | CVS HEALTH CORP | 86,213 | $8.22M | 0.0% | $63.33 | +1.8% | CMN | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,025,000 | $8.15M | 0.0% | $1.05 | — | CNV | 035710AA0 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,653 | $8.128M | 0.0% | $76.21 | — | CMN | 931427108 |
| — | INFINERA CORP | 568,675 | $8.086M | 0.0% | $13.96 | — | CMN | 45667G103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 226,883 | $8.04M | 0.0% | $27.13 | +4.7% | CMN | 609207105 |
| ABT | ABBOTT LABORATORIES | 181,033 | $8.004M | 0.0% | $34.90 | +1.2% | CMN | 002824100 |
| F | FORD MOTOR CO | 511,267 | $7.961M | 0.0% | $9.86 | -17.2% | CMN | 345370860 |
| — | AMERICAN REALTY CAPITAL PROP | 858,900 | $7.953M | 0.0% | $12.26 | — | Put | 02917T104 |
| KBH | KB HOME | 480,000 | $7.897M | 0.0% | $14.46 | -2.1% | Call | 48666K109 |
| QCOM | QUALCOMM INC | 105,900 | $7.878M | 0.0% | $52.15 | +2.3% | Call | 747525103 |
| — | EMC CORP/MA | 270,600 | $7.876M | 0.0% | $27.41 | — | Call | 268648102 |
| EWH | ISHARES MSCI HONG KONG ETF | 380,000 | $7.83M | 0.0% | $20.78 | — | Call | 464286871 |
| KMI | KINDER MORGAN INC | 187,866 | $7.822M | 0.0% | $19.82 | +13.3% | CMN | 49456B101 |
| XLP | CONSUMER STAPLES SPDR | 161,600 | $7.803M | 0.0% | $44.76 | — | Put | 81369Y308 |
| NKE | NIKE INC -CL B | 81,867 | $7.79M | 0.0% | $38.90 | +4.8% | CMN | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 67,552 | $7.79M | 0.0% | $72.56 | +4.9% | CMN | 494368103 |
| — | DIRECTV | 89,700 | $7.774M | 0.0% | $72.49 | — | Put | 25490A309 |
| — | IAC/INTERACTIVECORP | 126,403 | $7.76M | 0.0% | $52.87 | — | CMN | 44919P508 |
| — | SHIRE PLC | 45,000 | $7.749M | 0.0% | $173.96 | — | Call | 82481R106 |
| SBUX | STARBUCKS CORP | 95,131 | $7.74M | 0.0% | $31.17 | +0.3% | CMN | 855244109 |
| — | COCA-COLA ENTERPRISES | 174,067 | $7.726M | 0.0% | $44.33 | — | CMN | 19122T109 |
| — | SPDR S&P OIL & GAS EXP & PR | 160,300 | $7.681M | 0.0% | $48.00 | — | Put | 78464A730 |
| — | CELGENE CORP | 66,417 | $7.66M | 0.0% | $115.75 | — | CMN | 151020104 |
| VOD | VODAFONE GROUP PLC | 223,400 | $7.647M | 0.0% | $36.79 | — | Call | 92857W308 |
| — | BROADCOM CORP-CL A | 180,000 | $7.639M | 0.0% | $36.80 | — | Put | 111320107 |
| — | ROCK-TENN COMPANY -CL A | 119,052 | $7.633M | 0.0% | $73.20 | — | CMN | 772739207 |
| CVS | CVS HEALTH CORP | 79,900 | $7.618M | 0.0% | $63.33 | +1.8% | Put | 126650100 |
| — | SEADRILL LTD | 542,500 | $7.556M | 0.0% | $35.50 | — | Call | G7945E105 |
| TGT | TARGET CORP | 102,688 | $7.555M | 0.0% | $48.72 | -0.3% | CMN | 87612E106 |
| — | STILLWATER MINING CO | 6,093,000 | $7.525M | 0.0% | $1.24 | — | CNV | 86074QAL6 |
| — | DEALERTRACK TECHNOLOGIES INC | 169,752 | $7.523M | 0.0% | $32.88 | — | CMN | 242309102 |
| RIG | TRANSOCEAN LTD | 370,100 | $7.493M | 0.0% | $34.19 | -26.9% | Put | H8817H100 |
| BB | BLACKBERRY LTD | 693,700 | $7.435M | 0.0% | $8.60 | +19.0% | Call | 09228F103 |
| EXC | EXELON CORP | 197,850 | $7.363M | 0.0% | $18.12 | -4.6% | CMN | 30161N101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 28,376 | $7.344M | 0.0% | $70.53 | +0.7% | CMN | 824348106 |
| — | GOOGLE INC-CL A | 13,700 | $7.286M | 0.0% | $890.78 | — | Put | 38259P508 |
| MU | MICRON TECHNOLOGY INC | 210,861 | $7.286M | 0.0% | $14.91 | +116.6% | CMN | 595112103 |
| — | WALTER INVESTMENT MANAGEMENT | 9,458,000 | $7.283M | 0.0% | $0.77 | — | CNV | 93317WAA0 |
| AXP | AMERICAN EXPRESS CO | 78,372 | $7.276M | 0.0% | $75.79 | +0.8% | CMN | 025816109 |
| LLY | ELI LILLY & CO | 106,400 | $7.273M | 0.0% | $49.66 | +11.2% | Put | 532457108 |
| — | ALCOA INC | 454,676 | $7.258M | 0.0% | $11.90 | — | CMN | 013817101 |
| — | UNITED TECHNOLOGIES CORP | 63,158 | $7.258M | 0.0% | $108.69 | — | CMN | 913017109 |
| WYNN | WYNN RESORTS LTD | 48,540 | $7.226M | 0.0% | $142.95 | +2.4% | CMN | 983134107 |
| SLV | ISHARES SILVER TRUST | 476,800 | $7.206M | 0.0% | $20.25 | — | Call | 46428Q109 |
| EMR | EMERSON ELECTRIC CO | 116,432 | $7.203M | 0.0% | $46.51 | -0.2% | CMN | 291011104 |
| — | LIBERTY MEDIA CORP - C | 205,545 | $7.202M | 0.0% | $46.81 | — | CMN | 531229300 |
| — | SUNEDISON INC | 368,145 | $7.182M | 0.0% | $16.63 | — | CMN | 86732Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 86,002 | $7.174M | 0.0% | $62.83 | +1.1% | CMN | 053015103 |
| — | MICRON TECHNOLOGY INC | 5,397,000 | $7.1M | 0.0% | $1.32 | — | CNV | 595112AY9 |
| DE | DEERE & CO | 80,000 | $7.095M | 0.0% | $69.43 | +1.7% | Call | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 102,115 | $7.07M | 0.0% | $51.13 | +2.1% | CMN | 194162103 |
| — | NUVASIVE INC | 149,827 | $7.065M | 0.0% | $26.43 | — | CMN | 670704105 |
| RYN | RAYONIER INC | 236,561 | $7.021M | 0.0% | $32.24 | — | CMN | 754907103 |
| JNJ | JOHNSON & JOHNSON | 67,200 | $7.013M | 0.0% | $75.92 | +1.8% | Put | 478160104 |
| BKD | BROOKDALE SENIOR LIVING INC | 191,938 | $6.988M | 0.0% | $33.03 | +2.7% | CMN | 112463104 |
| — | INVENSENSE INC | 423,500 | $6.974M | 0.0% | $20.59 | — | Put | 46123D205 |
| — | HEWLETT-PACKARD CO | 176,242 | $6.973M | 0.0% | $30.27 | — | CMN | 428236103 |
| SSTK | SHUTTERSTOCK INC | 100,000 | $6.889M | 0.0% | $72.53 | 0.0% | Put | 825690100 |
| EXPD | EXPEDITORS INTL WASH INC | 153,800 | $6.881M | 0.0% | $36.62 | +1.5% | Call | 302130109 |
| — | UNITED STATES STEEL CORP | 245,317 | $6.86M | 0.0% | $27.44 | — | CMN | 912909108 |
| BIIB | BIOGEN IDEC INC | 20,221 | $6.853M | 0.0% | $279.07 | +15.9% | CMN | 09062X103 |
| — | NABORS INDUSTRIES LTD | 488,600 | $6.828M | 0.0% | $14.64 | — | Put | G6359F103 |
| ADSK | AUTODESK INC | 114,744 | $6.824M | 0.0% | $49.27 | +17.4% | CMN | 052769106 |
| GD | GENERAL DYNAMICS CORP | 50,069 | $6.816M | 0.0% | $104.90 | +2.0% | CMN | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 145,200 | $6.809M | 0.0% | $41.22 | — | Put | 81369Y886 |
| — | COWEN GROUP INC-CLASS A | 1,434,900 | $6.802M | 0.0% | $4.25 | — | CMN | 223622101 |
| GS | GOLDMAN SACHS GROUP INC | 35,412 | $6.777M | 0.0% | $147.38 | +2.4% | CMN | 38141G104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 132,718 | $6.773M | 0.0% | $57.12 | — | CMN | 464288877 |
| USB | US BANCORP | 152,237 | $6.736M | 0.0% | $27.92 | +4.3% | CMN | 902973304 |
| ADBE | ADOBE SYSTEMS INC | 92,368 | $6.731M | 0.0% | $68.26 | +2.7% | CMN | 00724F101 |
| — | SANDISK CORP | 68,300 | $6.699M | 0.0% | $65.44 | — | Put | 80004C101 |
| — | ICONIX BRAND GROUP INC | 193,257 | $6.67M | 0.0% | $29.13 | — | CMN | 451055107 |
| PFE | PFIZER INC | 214,100 | $6.654M | 0.0% | $18.01 | -0.2% | Call | 717081103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 241,744 | $6.649M | 0.0% | $23.01 | +10.9% | CMN | 874054109 |
| HON | HONEYWELL INTERNATIONAL INC | 68,000 | $6.598M | 0.0% | $67.03 | +1.9% | Put | 438516106 |
| — | SPANSION INC-CLASS A | 200,000 | $6.582M | 0.0% | $22.50 | — | Put | 84649R200 |
| VZ | VERIZON COMMUNICATIONS INC | 139,500 | $6.578M | 0.0% | $27.68 | -0.1% | Call | 92343V104 |
| PBR | PETROBRAS - PETROLEO BRAS | 900,000 | $6.571M | 0.0% | $14.19 | — | Put | 71654V408 |
| — | FOREST CITY ENTERPRISES-CL A | 5,737,000 | $6.524M | 0.0% | $1.13 | — | CNV | 345550AP2 |
| — | MARVELL TECHNOLOGY GROUP LTD | 450,000 | $6.502M | 0.0% | $13.41 | — | Put | G5876H105 |
| — | SPDR S&P OIL & GAS EXP & PR | 135,000 | $6.468M | 0.0% | $48.00 | — | Call | 78464A730 |
| PFE | PFIZER INC | 207,400 | $6.445M | 0.0% | $18.01 | -0.2% | Put | 717081103 |
| DAL | DELTA AIR LINES INC | 130,559 | $6.407M | 0.0% | $25.91 | +42.1% | CMN | 247361702 |
| DOV | DOVER CORP | 88,090 | $6.396M | 0.0% | $52.61 | -3.4% | CMN | 260003108 |
| — | VECTOR GROUP LTD | 6,020,000 | $6.377M | 0.0% | $1.09 | — | CNV | 92240MBC1 |
| CRM | SALESFORCE.COM INC | 106,900 | $6.348M | 0.0% | $58.87 | -1.1% | Put | 79466L302 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 123,418 | $6.348M | 0.0% | $35.51 | +1.4% | CMN | 039483102 |
| HP | HELMERICH & PAYNE | 89,547 | $6.287M | 0.0% | $77.86 | +0.1% | CMN | 423452101 |
| YUM | YUM! BRANDS INC | 85,715 | $6.28M | 0.0% | $42.58 | -0.8% | CMN | 988498101 |
| — | AMERICAN CAPITAL AGENCY CORP | 285,000 | $6.224M | 0.0% | $23.58 | — | Put | 02503X105 |
| BEN | FRANKLIN RESOURCES INC | 112,323 | $6.204M | 0.0% | $34.94 | -4.9% | CMN | 354613101 |
| EIX | EDISON INTERNATIONAL | 95,273 | $6.156M | 0.0% | $39.47 | +2.0% | CMN | 281020107 |
| — | CARBO CERAMICS INC | 152,400 | $6.111M | 0.0% | $59.52 | — | Put | 140781105 |
| ECL | ECOLAB INC | 58,086 | $6.102M | 0.0% | $95.71 | +1.0% | CMN | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 67,534 | $6.096M | 0.0% | $29.86 | +5.0% | CMN | 56585A102 |
| EWW | ISHARES MSCI MEXICO CAPPED | 100,000 | $6M | 0.0% | $60.93 | — | Call | 464286822 |
| RIG | TRANSOCEAN LTD | 296,214 | $5.997M | 0.0% | $34.19 | -26.9% | CMN | H8817H100 |
| — | INTEGRATED DEVICE TECH INC | 313,169 | $5.981M | 0.0% | $18.17 | — | CMN | 458118106 |
| GILD | GILEAD SCIENCES INC | 63,000 | $5.979M | 0.0% | $63.60 | +13.0% | Put | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 36,800 | $5.958M | 0.0% | $109.11 | -7.9% | Put | 459200101 |
| — | ALON USA ENERGY INC | 469,645 | $5.95M | 0.0% | $15.10 | — | CMN | 020520102 |
| SYY | SYSCO CORP | 149,940 | $5.936M | 0.0% | $28.57 | +1.0% | CMN | 871829107 |
| KALU | KAISER ALUMINUM CORP | 82,636 | $5.909M | 0.0% | $51.30 | -0.3% | CMN | 483007704 |
| — | PEABODY ENERGY CORP | 723,434 | $5.906M | 0.0% | $14.66 | — | CMN | 704549104 |
| — | BROOKDALE SENIOR LIVING INC | 4,303,000 | $5.86M | 0.0% | $1.34 | — | CNV | 112463AA2 |
| — | CENVEO INC | 6,000,000 | $5.85M | 0.0% | $1.08 | — | CNV | 15671BAJ0 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 69,577 | $5.828M | 0.0% | $69.87 | +2.5% | CMN | 445658107 |
| — | NORTEK INC | 71,649 | $5.827M | 0.0% | $66.62 | — | CMN | 656559309 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $5.806M | 0.0% | $31.39 | +11.9% | Call | 237194105 |
| — | INTL GAME TECHNOLOGY | 342,000 | $5.77M | 0.0% | $15.93 | — | Call | 459902102 |
| — | SANTANDER CONSUMER USA HOLDI | 293,300 | $5.767M | 0.0% | $19.81 | — | Call | 80283M101 |
| NOW | SERVICENOW INC | 86,905 | $5.754M | 0.0% | $12.73 | +0.0% | CMN | 81762P102 |
| — | ALLERGAN INC | 27,300 | $5.714M | 0.0% | $171.11 | — | Call | 018490102 |
| BK | BANK OF NEW YORK MELLON CORP | 142,037 | $5.688M | 0.0% | $28.57 | +4.1% | CMN | 064058100 |
| — | PROLOGIS INC | 5,121,000 | $5.684M | 0.0% | $1.11 | — | CNV | 74340XAT8 |
| MRSH | MARSH & MCLENNAN COS | 99,794 | $5.666M | 0.0% | $43.91 | +3.0% | CMN | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 58,279 | $5.655M | 0.0% | $67.03 | +1.9% | CMN | 438516106 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 4,048,000 | $5.65M | 0.0% | $1.22 | — | CNV | 874054AD1 |
| AMAT | APPLIED MATERIALS INC | 230,000 | $5.637M | 0.0% | $14.90 | +31.8% | Call | 038222105 |
| — | TIME WARNER INC | 66,000 | $5.637M | 0.0% | $61.38 | — | Put | 887317303 |
| — | EXPRESS SCRIPTS HOLDING CO | 68,621 | $5.627M | 0.0% | $77.16 | — | CMN | 30219G108 |
| AMAT | APPLIED MATERIALS INC | 229,373 | $5.621M | 0.0% | $14.90 | +31.8% | CMN | 038222105 |
| — | MEN'S WEARHOUSE INC/THE | 126,600 | $5.615M | 0.0% | $44.49 | — | Call | 587118100 |
| SO | SOUTHERN CO/THE | 114,372 | $5.575M | 0.0% | $29.56 | -0.2% | CMN | 842587107 |
| DUK | DUKE ENERGY CORP | 67,115 | $5.549M | 0.0% | $45.76 | +11.4% | CMN | 26441C204 |
| — | CYPRESS SEMICONDUCTOR CORP | 400,000 | $5.524M | 0.0% | $13.23 | — | Put | 232806109 |
| EPI | WISDOMTREE INDIA EARNINGS | 250,500 | $5.52M | 0.0% | $20.50 | — | Put | 97717W422 |
| — | ARCELORMITTAL | 500,000 | $5.51M | 0.0% | $11.35 | — | Call | 03938L104 |
| — | SPRINT CORP | 1,203,298 | $5.501M | 0.0% | $7.72 | — | CMN | 85207U105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,880 | $5.496M | 0.0% | $61.87 | -4.2% | CMN | 674599105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,600 | $5.473M | 0.0% | $61.87 | -4.2% | Put | 674599105 |
| TELFY | TELEFONICA SA | 381,500 | $5.459M | 0.0% | $15.29 | — | Call | 879382208 |
| — | ALUMINUM CORP OF CHINA LTD-H | 474,000 | $5.447M | 0.0% | — | — | Call | 022276109 |
| — | STAPLES INC | 309,497 | $5.445M | 0.0% | $17.31 | — | CMN | 855030102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 59,455 | $5.392M | 0.0% | $57.14 | +7.4% | CMN | 693475105 |
| BIIB | BIOGEN IDEC INC | 15,900 | $5.389M | 0.0% | $279.07 | +15.9% | Call | 09062X103 |
| IYR | ISHARES US REAL ESTATE ETF | 70,000 | $5.387M | 0.0% | $68.59 | — | Put | 464287739 |
| C | CITIGROUP INC | 99,800 | $5.374M | 0.0% | $36.99 | +6.9% | Put | 172967424 |
| TGT | TARGET CORP | 72,900 | $5.363M | 0.0% | $48.72 | -0.3% | Call | 87612E106 |
| BIIB | BIOGEN IDEC INC | 15,800 | $5.355M | 0.0% | $279.07 | +15.9% | Put | 09062X103 |
| — | ALLERGAN INC | 25,565 | $5.35M | 0.0% | $171.11 | — | CMN | 018490102 |
| — | TIME WARNER INC | 62,609 | $5.347M | 0.0% | $61.38 | — | CMN | 887317303 |
| — | MEAD JOHNSON NUTRITION CO | 53,063 | $5.343M | 0.0% | $99.73 | — | CMN | 582839106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 70,000 | $5.336M | 0.0% | $61.19 | +4.7% | Put | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 130,000 | $5.326M | 0.0% | $36.60 | +0.6% | Call | 00846U101 |
| — | TWENTY-FIRST CENTURY FOX-A | 139,145 | $5.319M | 0.0% | $36.61 | — | CMN | 90130A101 |
| GT | GOODYEAR TIRE & RUBBER CO | 186,607 | $5.302M | 0.0% | $22.88 | +8.2% | CMN | 382550101 |
| — | EMC CORP/MA | 180,713 | $5.26M | 0.0% | $27.41 | — | CMN | 268648102 |
| IBM | INTL BUSINESS MACHINES CORP | 32,400 | $5.245M | 0.0% | $109.11 | -7.9% | Call | 459200101 |
| — | BAKER HUGHES INC | 91,600 | $5.241M | 0.0% | $57.42 | — | Call | 057224107 |
| — | POWERSHARES SENIOR LOAN | 216,648 | $5.219M | 0.0% | $24.78 | — | CMN | 73936Q769 |
| JPM | JPMORGAN CHASE & CO | 265,900 | $5.215M | 0.0% | $43.49 | +2.8% | Put | 46625H100 |
| — | L BRANDS INC | 60,361 | $5.211M | 0.0% | $86.33 | — | CMN | 501797104 |
| — | PRICELINE GROUP INC/THE | 4,503 | $5.204M | 0.0% | $1153.18 | — | CMN | 741503403 |
| — | CENTURYLINK INC | 131,603 | $5.197M | 0.0% | $36.98 | — | CMN | 156700106 |
| EFA | ISHARES MSCI EAFE ETF | 84,478 | $5.186M | 0.0% | $64.97 | — | CMN | 464287465 |
| — | TIVO INC | 435,487 | $5.176M | 0.0% | $11.84 | — | CMN | 888706108 |
| BDX | BECTON DICKINSON AND CO | 37,583 | $5.173M | 0.0% | $101.90 | +5.8% | CMN | 075887109 |
| — | TEVA PHARMACEUTICAL IND LTD | 3,786,000 | $5.173M | 0.0% | $1.28 | — | CNV | 88163VAE9 |
| — | INTEROIL CORP | 105,400 | $5.167M | 0.0% | $66.53 | — | Put | 460951106 |
| — | MCGRAW HILL FINANCIAL IN | 58,117 | $5.149M | 0.0% | $87.21 | — | CMN | 580645109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 50,000 | $5.139M | 0.0% | $101.41 | — | Call | 87264S106 |
| BBY | BEST BUY CO INC | 134,141 | $5.113M | 0.0% | $17.09 | +37.1% | CMN | 086516101 |
| GPRO | GOPRO INC-CLASS A | 80,900 | $5.113M | 0.0% | $66.71 | +10.5% | Put | 38268T103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 61,000 | $5.11M | 0.0% | $69.87 | +2.5% | Put | 445658107 |
| HCA | HCA HOLDINGS INC | 70,973 | $5.108M | 0.0% | $64.65 | +1.1% | CMN | 40412C101 |
| — | BAKER HUGHES INC | 89,131 | $5.1M | 0.0% | $57.42 | — | CMN | 057224107 |
| PEP | PEPSICO INC | 53,600 | $5.093M | 0.0% | $67.17 | +2.2% | Put | 713448108 |
| CAT | CATERPILLAR INC | 54,000 | $5.087M | 0.0% | $73.29 | +0.1% | Call | 149123101 |
| HAL | HALLIBURTON CO | 123,800 | $5.079M | 0.0% | $38.36 | +2.4% | Call | 406216101 |
| — | ENSCO PLC-CL A | 159,100 | $5.051M | 0.0% | $38.67 | — | Call | G3157S106 |
| — | INTEROIL CORP | 102,893 | $5.044M | 0.0% | $66.53 | — | CMN | 460951106 |
| BPOP | POPULAR INC | 150,000 | $5.043M | 0.0% | $23.33 | +1.3% | Call | 733174700 |
| — | BLACKSTONE GROUP LP/THE | 150,000 | $5.03M | 0.0% | — | — | Call | 09253U108 |
| — | DU PONT (E.I.) DE NEMOURS | 69,169 | $5.017M | 0.0% | $71.07 | — | CMN | 263534109 |
| SWK | STANLEY BLACK & DECKER INC | 52,656 | $5.014M | 0.0% | $67.50 | +2.9% | CMN | 854502101 |
| — | LIBERTY MEDIA CORP - A | 117,081 | $5.013M | 0.0% | $130.06 | — | CMN | 531229102 |
| PSX | PHILLIPS 66 | 68,900 | $5.013M | 0.0% | $47.80 | +2.8% | Call | 718546104 |
| SLB | SCHLUMBERGER LTD | 57,300 | $4.975M | 0.0% | $66.77 | +0.8% | Call | 806857108 |
| — | PEABODY ENERGY CORP | 608,300 | $4.966M | 0.0% | $14.66 | — | Call | 704549104 |
| VALE | VALE SA | 606,453 | $4.965M | 0.0% | $10.98 | — | CMN | 91912E105 |
| TXN | TEXAS INSTRUMENTS INC | 93,662 | $4.956M | 0.0% | $35.82 | +4.3% | CMN | 882508104 |
| — | CITRIX SYSTEMS INC | 77,400 | $4.941M | 0.0% | $60.33 | — | Call | 177376100 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 4,691,000 | $4.937M | 0.0% | $1.05 | — | CNV | 09257WAA8 |
| — | GOODRICH PETROLEUM CORP | 775,100 | $4.937M | 0.0% | $7.12 | — | Put | 382410405 |
| CAH | CARDINAL HEALTH INC | 61,492 | $4.922M | 0.0% | $56.20 | +3.4% | CMN | 14149Y108 |
| GM | GENERAL MOTORS CO | 140,978 | $4.922M | 0.0% | $26.43 | -7.3% | CMN | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 26,784 | $4.921M | 0.0% | $152.10 | — | CMN | 015351109 |
| XLP | CONSUMER STAPLES SPDR | 101,800 | $4.915M | 0.0% | $44.76 | — | CMN | 81369Y308 |
| — | WRIGHT MEDICAL GROUP INC | 180,706 | $4.912M | 0.0% | $24.11 | — | CMN | 98235T107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 64,010 | $4.906M | 0.0% | $64.27 | +3.0% | CMN | 571903202 |
| — | SALIX PHARMACEUTICALS LTD | 42,711 | $4.9M | 0.0% | $137.43 | — | CMN | 795435106 |
| UNH | UNITEDHEALTH GROUP INC | 49,400 | $4.895M | 0.0% | $76.15 | +4.1% | Put | 91324P102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 100,000 | $4.867M | 0.0% | $49.14 | — | Call | 81369Y100 |
| NUE | NUCOR CORP | 98,702 | $4.861M | 0.0% | $39.33 | +1.0% | CMN | 670346105 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,300 | $4.834M | 0.0% | $50.44 | -2.4% | Put | 718172109 |
| — | ZILLOW INC-CLASS A | 45,000 | $4.819M | 0.0% | $110.27 | — | Put | 98954A107 |
| — | AON PLC | 50,870 | $4.807M | 0.0% | $82.98 | — | CMN | G0408V102 |
| PHG | KONINKLIJKE PHILIPS NV | 165,422 | $4.801M | 0.0% | $33.45 | — | Call | 500472303 |
| — | MEAD JOHNSON NUTRITION CO | 47,500 | $4.783M | 0.0% | $99.73 | — | Put | 582839106 |
| HON | HONEYWELL INTERNATIONAL INC | 49,300 | $4.783M | 0.0% | $67.03 | +1.9% | Call | 438516106 |
| — | APACHE CORP | 72,888 | $4.751M | 0.0% | $89.30 | — | CMN | 037411105 |
| MA | MASTERCARD INC-CLASS A | 54,900 | $4.738M | 0.0% | $79.36 | -3.8% | Call | 57636Q104 |
| BHP | BHP BILLITON LIMITED | 100,000 | $4.737M | 0.0% | $63.92 | — | CMN | 088606108 |
| BHPLF | BHP BILLITON LIMITED | 200,000 | $4.73M | 0.0% | — | — | Put | Q1498M100 |
| — | SOUTHWESTERN ENERGY CO | 164,534 | $4.723M | 0.0% | $36.59 | — | CMN | 845467109 |
| ITW | ILLINOIS TOOL WORKS | 50,601 | $4.713M | 0.0% | $64.19 | +9.2% | CMN | 452308109 |
| ALL | ALLSTATE CORP | 66,678 | $4.689M | 0.0% | $44.87 | +15.2% | CMN | 020002101 |
| SLV | ISHARES SILVER TRUST | 310,000 | $4.685M | 0.0% | $20.25 | — | Put | 46428Q109 |
| MO | ALTRIA GROUP INC | 97,900 | $4.66M | 0.0% | $23.64 | +0.5% | Put | 02209S103 |
| DIS | WALT DISNEY CO/THE | 49,600 | $4.647M | 0.0% | $76.75 | +5.9% | Put | 254687106 |
| ACN | ACCENTURE PLC-CL A | 52,353 | $4.647M | 0.0% | $68.12 | +1.7% | CMN | G1151C101 |
| — | CIGNA CORP | 45,544 | $4.638M | 0.0% | $101.02 | — | CMN | 125509109 |
| — | CHUBB CORP | 45,146 | $4.634M | 0.0% | $102.64 | — | CMN | 171232101 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 3,054,000 | $4.621M | 0.0% | $1.26 | — | CNV | 874054AC3 |
| HST | HOST HOTELS & RESORTS INC | 195,000 | $4.619M | 0.0% | $13.97 | +3.6% | Put | 44107P104 |
| CSX | CSX CORP | 129,200 | $4.597M | 0.0% | $9.79 | +0.5% | Call | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 24,026 | $4.582M | 0.0% | $116.26 | +18.0% | CMN | 539830109 |
| HD | HOME DEPOT INC | 45,600 | $4.552M | 0.0% | $67.74 | +10.4% | Put | 437076102 |
| COST | COSTCO WHOLESALE CORP | 32,181 | $4.547M | 0.0% | $106.78 | +2.5% | CMN | 22160K105 |
| — | SIRIUS XM HOLDINGS INC | 1,300,000 | $4.54M | 0.0% | $3.49 | — | Put | 82968B103 |
| — | CELGENE CORP | 39,300 | $4.532M | 0.0% | $115.75 | — | Call | 151020104 |
| — | COACH INC | 120,700 | $4.53M | 0.0% | $53.18 | — | Put | 189754104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,269 | $4.526M | 0.0% | $116.82 | +0.6% | CMN | 883556102 |
| PPG | PPG INDUSTRIES INC | 19,661 | $4.494M | 0.0% | $85.84 | -0.7% | CMN | 693506107 |
| — | CIMAREX ENERGY CO | 42,214 | $4.467M | 0.0% | $126.65 | — | CMN | 171798101 |
| COR | AMERISOURCEBERGEN CORP | 49,083 | $4.429M | 0.0% | $58.18 | +8.0% | CMN | 03073E105 |
| — | TESORO CORP | 60,753 | $4.423M | 0.0% | $58.10 | — | CMN | 881609101 |
| — | JOHNSON CONTROLS INC | 91,262 | $4.414M | 0.0% | $44.18 | — | CMN | 478366107 |
| META | FACEBOOK INC-A | 56,900 | $4.405M | 0.0% | $32.24 | +135.4% | Call | 30303M102 |
| AMGN | AMGEN INC | 28,200 | $4.397M | 0.0% | $91.55 | +23.8% | Put | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 24,127 | $4.393M | 0.0% | $101.53 | +1.3% | CMN | 828806109 |
| CSX | CSX CORP | 123,200 | $4.383M | 0.0% | $9.79 | +0.5% | Put | 126408103 |
| XME | SPDR S&P METALS & MINING ETF | 141,511 | $4.356M | 0.0% | $39.75 | — | CMN | 78464A755 |
| — | MICHAEL KORS HOLDINGS LTD | 56,570 | $4.335M | 0.0% | $80.83 | — | CMN | G60754101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 147,500 | $4.332M | 0.0% | $31.98 | -24.3% | Call | 002896207 |
| — | CHESAPEAKE ENERGY CORP | 213,399 | $4.326M | 0.0% | $28.21 | — | CMN | 165167107 |
| — | BB&T CORP | 111,213 | $4.308M | 0.0% | $38.46 | — | CMN | 054937107 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $4.263M | 0.0% | $47.93 | +2.6% | Call | 25278X109 |
| — | CITRIX SYSTEMS INC | 66,676 | $4.257M | 0.0% | $60.33 | — | CMN | 177376100 |
| FDX | FEDEX CORP | 24,820 | $4.256M | 0.0% | $128.05 | +12.4% | CMN | 31428X106 |
| — | NOBLE ENERGY INC | 86,328 | $4.235M | 0.0% | $51.27 | — | CMN | 655044105 |
| TJX | TJX COMPANIES INC | 62,777 | $4.226M | 0.0% | $27.42 | -0.3% | CMN | 872540109 |
| LLY | ELI LILLY & CO | 61,800 | $4.224M | 0.0% | $49.66 | +11.2% | Call | 532457108 |
| AMT | AMERICAN TOWER CORP | 42,993 | $4.224M | 0.0% | $73.49 | +2.3% | CMN | 03027X100 |
| NEM | NEWMONT MINING CORP | 211,045 | $4.221M | 0.0% | $22.99 | -31.7% | CMN | 651639106 |
| LUV | SOUTHWEST AIRLINES CO | 102,184 | $4.19M | 0.0% | $25.33 | +30.0% | CMN | 844741108 |
| WY | WEYERHAEUSER CO | 116,636 | $4.187M | 0.0% | $19.51 | +14.3% | CMN | 962166104 |
| EWG | ISHARES MSCI GERMANY ETF | 150,000 | $4.184M | 0.0% | $29.48 | — | Call | 464286806 |
| VZ | VERIZON COMMUNICATIONS INC | 88,500 | $4.173M | 0.0% | $27.68 | -0.1% | Put | 92343V104 |
| TJX | TJX COMPANIES INC | 61,900 | $4.167M | 0.0% | $27.42 | -0.3% | Put | 872540109 |
| — | NVIDIA CORP | 3,584,000 | $4.159M | 0.0% | $1.16 | — | CNV | 67066GAC8 |
| EXC | EXELON CORP | 111,400 | $4.146M | 0.0% | $18.12 | -4.6% | Put | 30161N101 |
| VFC | VF CORP | 55,974 | $4.145M | 0.0% | $65.87 | +0.4% | CMN | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,000 | $4.145M | 0.0% | $37.37 | +4.1% | Put | 110122108 |
| — | DISCOVER FINANCIAL SERVICES | 63,622 | $4.144M | 0.0% | $62.92 | — | CMN | 254709108 |
| NKE | NIKE INC -CL B | 43,400 | $4.13M | 0.0% | $38.90 | +4.8% | Put | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 150,000 | $4.126M | 0.0% | $23.01 | +10.9% | Put | 874054109 |
| — | EMC CORP/MA | 141,600 | $4.121M | 0.0% | $27.41 | — | Put | 268648102 |
| PSX | PHILLIPS 66 | 56,541 | $4.114M | 0.0% | $47.80 | +2.8% | CMN | 718546104 |
| NEE | NEXTERA ENERGY INC | 38,965 | $4.105M | 0.0% | $19.06 | -0.9% | CMN | 65339F101 |
| — | REALOGY HOLDINGS CORP | 93,348 | $4.103M | 0.0% | $46.56 | — | CMN | 75605Y106 |
| ED | CONSOLIDATED EDISON INC | 62,736 | $4.096M | 0.0% | $38.13 | +9.7% | CMN | 209115104 |
| — | GOOGLE INC-CL A | 7,700 | $4.095M | 0.0% | $890.78 | — | Call | 38259P508 |
| EOG | EOG RESOURCES INC | 43,900 | $4.091M | 0.0% | $72.87 | -6.6% | Put | 26875P101 |
| MA | MASTERCARD INC-CLASS A | 47,400 | $4.091M | 0.0% | $79.36 | -3.8% | Put | 57636Q104 |
| — | AVON PRODUCTS INC | 416,792 | $4.078M | 0.0% | $11.72 | — | CMN | 054303102 |
| — | ZIONS BANCORPORATION | 999,000 | $4.074M | 0.0% | $5.12 | — | CMN | 989701115 |
| — | WORKDAY INC-CLASS A | 3,435,000 | $4.071M | 0.0% | $1.20 | — | CNV | 98138HAC5 |
| — | CONSTELLIUM NV- CLASS A | 234,500 | $4.066M | 0.0% | $28.86 | — | Call | N22035104 |
| — | GOODRICH PETROLEUM CORP | 637,866 | $4.062M | 0.0% | $7.12 | — | CMN | 382410405 |
| — | CELGENE CORP | 35,200 | $4.059M | 0.0% | $115.75 | — | Put | 151020104 |
| — | SANDISK CORP | 3,372,000 | $4.051M | 0.0% | $1.20 | — | CNV | 80004CAF8 |
| — | STAPLES INC | 230,000 | $4.047M | 0.0% | $17.31 | — | Put | 855030102 |
| AFL | AFLAC INC | 66,501 | $4.047M | 0.0% | $26.00 | -12.7% | CMN | 001055102 |
| SSTK | SHUTTERSTOCK INC | 58,730 | $4.046M | 0.0% | $72.53 | 0.0% | CMN | 825690100 |
| MMM | 3M CO | 25,100 | $4.045M | 0.0% | $87.23 | +2.8% | Put | 88579Y101 |
| DUK | DUKE ENERGY CORP | 48,600 | $4.018M | 0.0% | $45.76 | +11.4% | Put | 26441C204 |
| — | IRDM 6.75 12/31/2049 | 11,075 | $4.008M | 0.0% | $333.01 | — | CMN | 46269C409 |
| MCK | MCKESSON CORP | 19,394 | $4.002M | 0.0% | $163.15 | +14.5% | CMN | 58155Q103 |
| F | FORD MOTOR CO | 256,300 | $3.99M | 0.0% | $9.86 | -17.2% | Put | 345370860 |
| EOG | EOG RESOURCES INC | 42,567 | $3.967M | 0.0% | $72.87 | -6.6% | CMN | 26875P101 |
| — | AMERICAN CAPITAL LTD | 270,000 | $3.954M | 0.0% | $14.53 | — | Put | 02503Y103 |
| EOG | EOG RESOURCES INC | 42,400 | $3.952M | 0.0% | $72.87 | -6.6% | Call | 26875P101 |
| GPC | GENUINE PARTS CO | 37,510 | $3.942M | 0.0% | $69.57 | +2.3% | CMN | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,200 | $3.929M | 0.0% | $50.44 | -2.4% | Call | 718172109 |
| CSCO | CISCO SYSTEMS INC | 143,900 | $3.921M | 0.0% | $17.62 | +3.9% | Put | 17275R102 |
| GPRO | GOPRO INC-CLASS A | 61,891 | $3.912M | 0.0% | $66.71 | +10.5% | CMN | 38268T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,300 | $3.906M | 0.0% | $116.82 | +0.6% | Put | 883556102 |
| — | TWITTER INC | 109,184 | $3.9M | 0.0% | $44.26 | — | CMN | 90184L102 |
| — | ALCATEL-LUCENT | 1,095,000 | $3.889M | 0.0% | $3.56 | — | Call | 013904305 |
| RIO | RIO TINTO PLC | 84,300 | $3.884M | 0.0% | $46.12 | — | Call | 767204100 |
| CL | COLGATE-PALMOLIVE CO | 56,100 | $3.884M | 0.0% | $51.13 | +2.1% | Call | 194162103 |
| SCHW | SCHWAB (CHARLES) CORP | 130,390 | $3.874M | 0.0% | $23.26 | +6.8% | CMN | 808513105 |
| ETN | EATON CORP PLC | 56,300 | $3.858M | 0.0% | $52.85 | -4.2% | Call | G29183103 |
| — | CYPRESS SEMICONDUCTOR CORP | 279,405 | $3.858M | 0.0% | $13.23 | — | CMN | 232806109 |
| PSX | PHILLIPS 66 | 53,000 | $3.856M | 0.0% | $47.80 | +2.8% | Put | 718546104 |
| — | GOOGLE INC-CL C | 7,300 | $3.854M | 0.0% | $574.47 | — | Put | 38259P706 |
| XME | SPDR S&P METALS & MINING ETF | 125,000 | $3.848M | 0.0% | $39.75 | — | Put | 78464A755 |
| COP | CONOCOPHILLIPS | 54,800 | $3.833M | 0.0% | $48.73 | +0.3% | Put | 20825C104 |
| — | MICHAEL KORS HOLDINGS LTD | 50,000 | $3.832M | 0.0% | $80.83 | — | Put | G60754101 |
| YUM | YUM! BRANDS INC | 52,300 | $3.832M | 0.0% | $42.58 | -0.8% | Put | 988498101 |
| QCOM | QUALCOMM INC | 51,400 | $3.824M | 0.0% | $52.15 | +2.3% | Put | 747525103 |
| CCL | CARNIVAL CORP | 85,110 | $3.824M | 0.0% | $33.84 | +2.8% | CMN | 143658300 |
| — | INTEGRATED DEVICE TECH INC | 200,000 | $3.82M | 0.0% | $18.17 | — | Call | 458118106 |
| SEE | SEALED AIR CORP | 90,000 | $3.816M | 0.0% | $31.20 | +0.3% | Call | 81211K100 |
| — | CONSOL ENERGY INC | 109,663 | $3.801M | 0.0% | $34.71 | — | CMN | 20854P109 |
| — | VIACOM INC-CLASS B | 49,727 | $3.787M | 0.0% | $78.91 | — | CMN | 92553P201 |
| — | VMWARE INC-CLASS A | 45,168 | $3.783M | 0.0% | $91.82 | — | CMN | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 29,687 | $3.781M | 0.0% | $17.28 | +16.3% | CMN | 28176E108 |
| TRV | TRAVELERS COS INC/THE | 35,952 | $3.761M | 0.0% | $76.56 | +3.1% | CMN | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 173,239 | $3.76M | 0.0% | $18.81 | +9.1% | CMN | 552953101 |
| — | BARRICK GOLD CORP | 350,000 | $3.755M | 0.0% | $22.44 | — | Put | 067901108 |
| — | CR BARD INC | 22,676 | $3.754M | 0.0% | $150.87 | — | CMN | 067383109 |
| CTAS | CINTAS CORP | 48,821 | $3.742M | 0.0% | $14.87 | +7.6% | CMN | 172908105 |
| WYNN | WYNN RESORTS LTD | 25,000 | $3.722M | 0.0% | $142.95 | +2.4% | Put | 983134107 |
| RIO | RIO TINTO PLC | 80,715 | $3.719M | 0.0% | $46.12 | — | CMN | 767204100 |
| — | J.C. PENNEY CO INC | 555,000 | $3.702M | 0.0% | $9.82 | — | Put | 708160106 |
| IYR | ISHARES US REAL ESTATE ETF | 48,013 | $3.695M | 0.0% | $68.59 | — | CMN | 464287739 |
| — | WEATHERFORD INTERNATIONAL PL | 300,000 | $3.677M | 0.0% | $15.83 | — | Call | G48833100 |
| IP | INTERNATIONAL PAPER CO | 69,109 | $3.676M | 0.0% | $31.52 | -2.7% | CMN | 460146103 |
| GM | GENERAL MOTORS CO | 213,200 | $3.662M | 0.0% | $26.43 | -7.3% | Call | 37045V100 |
| SBUX | STARBUCKS CORP | 44,900 | $3.653M | 0.0% | $31.17 | +0.3% | Put | 855244109 |
| UNP | UNION PACIFIC CORP | 29,200 | $3.651M | 0.0% | $80.93 | +10.5% | Put | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 42,597 | $3.643M | 0.0% | $53.31 | +0.8% | CMN | 74144T108 |
| TOK | ISHARES MSCI KOKUSAI ETF | 66,900 | $3.627M | 0.0% | $54.22 | — | CMN | 464288265 |
| — | IPATH S&P 500 VIX S/T FU ETN | 115,000 | $3.613M | 0.0% | $33.61 | — | Call | 06742E711 |
| — | BLACKROCK INC | 10,065 | $3.605M | 0.0% | $351.66 | — | CMN | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 38,800 | $3.602M | 0.0% | $75.79 | +0.8% | Put | 025816109 |
| COF | CAPITAL ONE FINANCIAL CORP | 43,719 | $3.598M | 0.0% | $65.64 | +1.4% | CMN | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 165,000 | $3.582M | 0.0% | $18.81 | +9.1% | Call | 552953101 |
| LOW | LOWE'S COS INC | 53,200 | $3.57M | 0.0% | $38.25 | +28.2% | Put | 548661107 |
| YPF | YPF S.A.-D | 135,800 | $3.569M | 0.0% | $29.72 | — | CMN | 984245100 |
| GD | GENERAL DYNAMICS CORP | 26,100 | $3.553M | 0.0% | $104.90 | +2.0% | Put | 369550108 |
| KR | KROGER CO | 56,437 | $3.552M | 0.0% | $22.48 | +4.0% | CMN | 501044101 |
| COF | CAPITAL ONE FINANCIAL CORP | 42,800 | $3.523M | 0.0% | $65.64 | +1.4% | Put | 14040H105 |
| ALLY | ALLY FINANCIAL INC | 150,000 | $3.521M | 0.0% | $18.38 | -6.0% | Put | 02005N100 |
| CSCO | CISCO SYSTEMS INC | 128,600 | $3.504M | 0.0% | $17.62 | +3.9% | Call | 17275R102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 39,498 | $3.489M | 0.0% | $29.70 | +0.3% | CMN | 115637209 |
| SLV | ISHARES SILVER TRUST | 230,713 | $3.487M | 0.0% | $20.25 | — | CMN | 46428Q109 |
| DG | DOLLAR GENERAL CORP | 50,000 | $3.472M | 0.0% | $48.29 | +17.2% | Call | 256677105 |
| LYB | LYONDELLBASELL INDU-CL A | 42,827 | $3.472M | 0.0% | $47.91 | -0.3% | CMN | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 30,994 | $3.471M | 0.0% | $83.72 | +5.2% | CMN | 773903109 |
| CRM | SALESFORCE.COM INC | 58,313 | $3.463M | 0.0% | $58.87 | -1.1% | CMN | 79466L302 |
| WFC | WELLS FARGO & CO | 177,800 | $3.462M | 0.0% | $37.87 | +2.4% | Call | 949746101 |
| — | SUNEDISON INC | 177,000 | $3.453M | 0.0% | $16.63 | — | Put | 86732Y109 |
| DLTR | DOLLAR TREE INC | 49,949 | $3.45M | 0.0% | $59.01 | +6.8% | CMN | 256746108 |
| LYB | LYONDELLBASELL INDU-CL A | 42,500 | $3.446M | 0.0% | $47.91 | -0.3% | Put | N53745100 |
| — | MONSTER BEVERAGE CORP | 32,679 | $3.427M | 0.0% | $72.24 | — | CMN | 611740101 |
| — | FOREST CITY ENTERPRISES-CL A | 161,742 | $3.419M | 0.0% | $16.90 | — | CMN | 345550107 |
| PPL | PPL CORP | 94,613 | $3.418M | 0.0% | $19.85 | 0.0% | CMN | 69351T106 |
| DG | DOLLAR GENERAL CORP | 49,198 | $3.416M | 0.0% | $48.29 | +17.2% | CMN | 256677105 |
| ABT | ABBOTT LABORATORIES | 77,000 | $3.404M | 0.0% | $34.90 | +1.2% | Put | 002824100 |
| D | DOMINION RESOURCES INC/VA | 44,366 | $3.394M | 0.0% | $44.87 | +0.5% | CMN | 25746U109 |
| — | OI SA-PREFERENCE | 1,062,854 | $3.393M | 0.0% | $3.19 | — | CMN | 670851401 |
| BAX | BAXTER INTERNATIONAL INC | 46,185 | $3.388M | 0.0% | $32.32 | -0.1% | CMN | 071813109 |
| M | MACY'S INC | 51,844 | $3.384M | 0.0% | $53.51 | +13.1% | CMN | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,100 | $3.382M | 0.0% | $116.82 | +0.6% | Call | 883556102 |
| DHR | DANAHER CORP | 39,600 | $3.375M | 0.0% | $31.40 | +4.8% | Put | 235851102 |
| BPOP | POPULAR INC | 100,000 | $3.362M | 0.0% | $23.33 | +1.3% | Put | 733174700 |
| KO | COCA-COLA CO/THE | 79,500 | $3.349M | 0.0% | $29.51 | +1.8% | Put | 191216100 |
| LOW | LOWE'S COS INC | 49,900 | $3.348M | 0.0% | $38.25 | +28.2% | Call | 548661107 |
| — | HESS CORP | 44,806 | $3.343M | 0.0% | $84.32 | — | CMN | 42809H107 |
| — | HCP INC | 76,065 | $3.339M | 0.0% | $43.90 | — | CMN | 40414L109 |
| FSLR | FIRST SOLAR INC | 72,300 | $3.337M | 0.0% | $47.67 | +6.9% | Put | 336433107 |
| HRL | HORMEL FOODS CORP | 64,084 | $3.337M | 0.0% | $20.15 | +0.7% | CMN | 440452100 |
| AMAT | APPLIED MATERIALS INC | 135,100 | $3.311M | 0.0% | $14.90 | +31.8% | Put | 038222105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 112,700 | $3.31M | 0.0% | $31.98 | -24.3% | Put | 002896207 |
| — | UNITED STATES OIL FUND LP | 162,235 | $3.302M | 0.0% | $34.48 | — | CMN | 91232N108 |
| ORCL | ORACLE CORP | 76,100 | $3.299M | 0.0% | $33.82 | +2.0% | Call | 68389X105 |
| — | TMUS 5 1/2 12/15/17 | 63,100 | $3.297M | 0.0% | $52.25 | — | CMN | 872590203 |
| CMI | CUMMINS INC | 22,634 | $3.278M | 0.0% | $104.78 | -0.2% | CMN | 231021106 |
| — | GOOGLE INC-CL C | 6,200 | $3.273M | 0.0% | $574.47 | — | Call | 38259P706 |
| CSX | CSX CORP | 91,576 | $3.258M | 0.0% | $9.79 | +0.5% | CMN | 126408103 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $3.249M | 0.0% | $75.79 | +0.8% | Call | 025816109 |
| CINF | CINCINNATI FINANCIAL CORP | 62,935 | $3.248M | 0.0% | $36.45 | 0.0% | CMN | 172062101 |
| NEE | NEXTERA ENERGY INC | 30,800 | $3.245M | 0.0% | $19.06 | -0.9% | Put | 65339F101 |
| — | J.C. PENNEY CO INC | 483,921 | $3.228M | 0.0% | $9.82 | — | CMN | 708160106 |
| FITB | FIFTH THIRD BANCORP | 158,297 | $3.227M | 0.0% | $13.11 | +3.5% | CMN | 316773100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 68,722 | $3.223M | 0.0% | $47.87 | — | CMN | 78464A359 |
| CMA | COMERICA INC | 68,752 | $3.216M | 0.0% | $29.80 | +4.5% | CMN | 200340107 |
| AMGN | AMGEN INC | 20,600 | $3.212M | 0.0% | $91.55 | +23.8% | Call | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 46,400 | $3.212M | 0.0% | $51.13 | +2.1% | Put | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 16,700 | $3.196M | 0.0% | $147.38 | +2.4% | Put | 38141G104 |
| ORCL | ORACLE CORP | 73,500 | $3.186M | 0.0% | $33.82 | +2.0% | Put | 68389X105 |
| CVS | CVS HEALTH CORP | 33,400 | $3.185M | 0.0% | $63.33 | +1.8% | Call | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 29,300 | $3.176M | 0.0% | $72.92 | +17.7% | Put | 655844108 |
| ABBNY | ABB LTD-REG | 150,000 | $3.169M | 0.0% | $25.44 | — | Put | 000375204 |
| — | STAPLES INC | 180,000 | $3.167M | 0.0% | $17.31 | — | Call | 855030102 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,300 | $3.152M | 0.0% | $65.64 | +1.4% | Call | 14040H105 |
| TTMI | TTM TECHNOLOGIES | 417,807 | $3.146M | 0.0% | $7.98 | -15.7% | CMN | 87305R109 |
| KSS | KOHLS CORP | 51,759 | $3.133M | 0.0% | $54.14 | +6.8% | CMN | 500255104 |
| PBR | PETROBRAS - PETROLEO BRAS | 428,463 | $3.129M | 0.0% | $14.19 | — | CMN | 71654V408 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 122,926 | $3.126M | 0.0% | $26.64 | — | CMN | 585464100 |
| — | US NATURAL GAS FUND LP | 200,000 | $3.117M | 0.0% | $22.16 | — | Call | 912318201 |
| — | US NATURAL GAS FUND LP | 200,000 | $3.117M | 0.0% | $22.16 | — | Put | 912318201 |
| CHD | CHURCH & DWIGHT CO INC | 40,000 | $3.117M | 0.0% | $29.31 | +8.6% | Call | 171340102 |
| — | WEATHERFORD INTERNATIONAL PL | 254,315 | $3.117M | 0.0% | $15.83 | — | CMN | G48833100 |
| — | UNITED TECHNOLOGIES CORP | 27,000 | $3.103M | 0.0% | $108.69 | — | Put | 913017109 |
| — | INTEL CORP | 1,783,000 | $3.1M | 0.0% | $1.54 | — | CNV | 458140AF7 |
| EXP | EAGLE MATERIALS INC | 40,224 | $3.098M | 0.0% | $80.13 | -0.0% | CMN | 26969P108 |
| WFC | WELLS FARGO & CO | 158,900 | $3.094M | 0.0% | $37.87 | +2.4% | Put | 949746101 |
| — | NIELSEN NV | 68,611 | $3.084M | 0.0% | $44.95 | — | CMN | N63218106 |
| COST | COSTCO WHOLESALE CORP | 21,800 | $3.08M | 0.0% | $106.78 | +2.5% | Put | 22160K105 |
| URI | UNITED RENTALS INC | 30,106 | $3.079M | 0.0% | $85.92 | +20.8% | CMN | 911363109 |
| SBUX | STARBUCKS CORP | 37,800 | $3.076M | 0.0% | $31.17 | +0.3% | Call | 855244109 |
| MTB | M & T BANK CORP | 24,518 | $3.07M | 0.0% | $90.02 | 0.0% | CMN | 55261F104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 552,000 | $3.066M | 0.0% | $5.57 | — | Put | 606822104 |
| BK | BANK OF NEW YORK MELLON CORP | 76,400 | $3.059M | 0.0% | $28.57 | +4.1% | Put | 064058100 |
| — | BLACKROCK INC | 8,500 | $3.044M | 0.0% | $351.66 | — | Put | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 28,080 | $3.043M | 0.0% | $72.92 | +17.7% | CMN | 655844108 |
| — | ARCELORMITTAL | 275,329 | $3.034M | 0.0% | $11.35 | — | CMN | 03938L104 |
| — | OREXIGEN THERAPEUTICS INC | 3,055,000 | $3.03M | 0.0% | $0.99 | — | CNV | 686164AB0 |
| ELV | ANTHEM INC | 24,054 | $3.026M | 0.0% | $105.54 | 0.0% | CMN | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 73,271 | $3.018M | 0.0% | $27.23 | 0.0% | CMN | 744573106 |
| HAL | HALLIBURTON CO | 73,500 | $3.015M | 0.0% | $38.36 | +2.4% | Put | 406216101 |
| PSA | PUBLIC STORAGE | 16,252 | $2.995M | 0.0% | $116.56 | +0.6% | CMN | 74460D109 |
| — | PANDORA MEDIA INC | 163,200 | $2.994M | 0.0% | $24.70 | — | Call | 698354107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,520 | $2.984M | 0.0% | $71.01 | +6.0% | CMN | 23918K108 |
| — | HORNBECK OFFSHORE SERVICES | 111,889 | $2.984M | 0.0% | $40.43 | — | CMN | 440543106 |
| — | DIRECTV | 34,300 | $2.973M | 0.0% | $72.49 | — | Call | 25490A309 |
| — | ACE LTD | 25,791 | $2.966M | 0.0% | $112.06 | — | CMN | H0023R105 |
| — | APACHE CORP | 45,400 | $2.96M | 0.0% | $89.30 | — | Put | 037411105 |
| — | ACTIVISION BLIZZARD INC | 146,411 | $2.95M | 0.0% | $20.29 | — | CMN | 00507V109 |
| DE | DEERE & CO | 33,111 | $2.937M | 0.0% | $69.43 | +1.7% | CMN | 244199105 |
| GWW | WW GRAINGER INC | 11,507 | $2.935M | 0.0% | $205.89 | +0.0% | CMN | 384802104 |
| — | JACOBS ENGINEERING GROUP INC | 64,374 | $2.931M | 0.0% | $56.51 | — | CMN | 469814107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 45,000 | $2.929M | 0.0% | $38.34 | +44.5% | Call | 910047109 |
| COST | COSTCO WHOLESALE CORP | 20,700 | $2.925M | 0.0% | $106.78 | +2.5% | Call | 22160K105 |
| — | PRAXAIR INC | 22,536 | $2.919M | 0.0% | $126.31 | — | CMN | 74005P104 |
| — | KRAFT FOODS GROUP INC | 46,718 | $2.905M | 0.0% | $60.08 | — | CMN | 50076Q106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,600,000 | $2.904M | 0.0% | $1.81 | — | CNV | 52729NBP4 |
| STT | STATE STREET CORP | 37,400 | $2.898M | 0.0% | $54.42 | +1.3% | Put | 857477103 |
| — | SIGMA-ALDRICH | 21,608 | $2.894M | 0.0% | $130.07 | — | CMN | 826552101 |
| — | SEQUENOM INC | 2,803,000 | $2.888M | 0.0% | $1.02 | — | CNV | 817337AB4 |
| TGT | TARGET CORP | 39,200 | $2.884M | 0.0% | $48.72 | -0.3% | Put | 87612E106 |
| HCA | HCA HOLDINGS INC | 40,000 | $2.879M | 0.0% | $64.65 | +1.1% | Call | 40412C101 |
| TD | TORONTO-DOMINION BANK | 60,000 | $2.872M | 0.0% | $49.53 | -2.6% | Put | 891160509 |
| — | INTEGRATED DEVICE TECH INC | 150,000 | $2.865M | 0.0% | $18.17 | — | Put | 458118106 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $2.861M | 0.0% | $116.26 | +18.0% | Put | 539830109 |
| KBH | KB HOME | 173,400 | $2.853M | 0.0% | $14.46 | -2.1% | Put | 48666K109 |
| FCX | FREEPORT-MCMORAN INC | 116,400 | $2.852M | 0.0% | $30.18 | -19.6% | Put | 35671D857 |
| L | LOEWS CORP | 67,636 | $2.852M | 0.0% | $40.38 | -1.7% | CMN | 540424108 |
| ABT | ABBOTT LABORATORIES | 64,400 | $2.847M | 0.0% | $34.90 | +1.2% | Call | 002824100 |
| — | BARRICK GOLD CORP | 265,000 | $2.843M | 0.0% | $22.44 | — | Call | 067901108 |
| EIX | EDISON INTERNATIONAL | 44,000 | $2.843M | 0.0% | $39.47 | +2.0% | Call | 281020107 |
| LEG | LEGGETT & PLATT INC | 67,941 | $2.836M | 0.0% | $39.39 | 0.0% | CMN | 524660107 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $2.824M | 0.0% | $251.73 | +55.4% | Call | 75886F107 |
| BA | BOEING CO/THE | 21,600 | $2.819M | 0.0% | $101.17 | +9.4% | Call | 097023105 |
| STT | STATE STREET CORP | 36,298 | $2.813M | 0.0% | $54.42 | +1.3% | CMN | 857477103 |
| — | AETNA INC | 31,598 | $2.811M | 0.0% | $85.42 | — | CMN | 00817Y108 |
| — | CIT GROUP INC | 58,937 | $2.803M | 0.0% | $47.05 | — | CMN | 125581801 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 53,064 | $2.782M | 0.0% | $41.90 | +5.7% | CMN | 192446102 |
| — | SHUTTERFLY INC | 2,934,000 | $2.778M | 0.0% | $1.03 | — | CNV | 82568PAB2 |
| CLX | CLOROX COMPANY | 26,911 | $2.777M | 0.0% | $71.53 | +2.2% | CMN | 189054109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 57,013 | $2.775M | 0.0% | $49.14 | — | CMN | 81369Y100 |
| GLW | CORNING INC | 121,453 | $2.773M | 0.0% | $13.68 | +11.1% | CMN | 219350105 |
| D | DOMINION RESOURCES INC/VA | 36,200 | $2.769M | 0.0% | $44.87 | +0.5% | Put | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,700 | $2.763M | 0.0% | $77.16 | — | Call | 30219G108 |
| PNR | PENTAIR PLC | 41,075 | $2.754M | 0.0% | $36.33 | 0.0% | CMN | G7S00T104 |
| MRK | MERCK & CO. INC. | 48,300 | $2.754M | 0.0% | $38.00 | +3.5% | Call | 58933Y105 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,500 | $2.747M | 0.0% | $77.16 | — | Put | 30219G108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 111,700 | $2.741M | 0.0% | $24.49 | — | Put | 81369Y605 |
| WU | WESTERN UNION CO | 152,670 | $2.735M | 0.0% | $16.16 | — | CMN | 959802109 |
| TSLA | TESLA MOTORS INC | 12,325 | $2.73M | 0.0% | $10.02 | +56.0% | CMN | 88160R101 |
| — | TELECOMMUNICATION SYSTEMS-A | 875,000 | $2.727M | 0.0% | — | — | Call | 87929J103 |
| — | PLUM CREEK TIMBER CO | 63,648 | $2.727M | 0.0% | $44.34 | — | CMN | 729251108 |
| TS | TENARIS SA | 90,028 | $2.726M | 0.0% | $35.99 | — | CMN | 88031M109 |
| — | PIONEER NATURAL RESOURCES CO | 18,278 | $2.724M | 0.0% | $156.29 | — | CMN | 723787107 |
| ADBE | ADOBE SYSTEMS INC | 37,300 | $2.718M | 0.0% | $68.26 | +2.7% | Put | 00724F101 |
| IP | INTERNATIONAL PAPER CO | 50,800 | $2.702M | 0.0% | $31.52 | -2.7% | Call | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 46,528 | $2.702M | 0.0% | $31.39 | +11.9% | CMN | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 24,900 | $2.699M | 0.0% | $72.92 | +17.7% | Call | 655844108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 47,136 | $2.697M | 0.0% | $57.91 | — | ADR | 74734M109 |
| — | XILINX INC | 61,887 | $2.696M | 0.0% | $43.07 | — | CMN | 983919101 |
| NBIS | YANDEX NV-A | 141,099 | $2.693M | 0.0% | $30.44 | — | CMN | N97284108 |
| — | KRAFT FOODS GROUP INC | 43,200 | $2.686M | 0.0% | $60.08 | — | Put | 50076Q106 |
| NRG | NRG ENERGY INC | 99,623 | $2.685M | 0.0% | $24.43 | -5.4% | CMN | 629377508 |
| BAX | BAXTER INTERNATIONAL INC | 36,600 | $2.685M | 0.0% | $32.32 | -0.1% | Put | 071813109 |
| — | MICHAEL KORS HOLDINGS LTD | 35,000 | $2.682M | 0.0% | $80.83 | — | Call | G60754101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 115,000 | $2.68M | 0.0% | $37.83 | +8.7% | Put | 026874784 |
| PRGO | PERRIGO CO PLC | 16,328 | $2.677M | 0.0% | $156.97 | -0.4% | CMN | G97822103 |
| CPB | CAMPBELL SOUP CO | 60,379 | $2.667M | 0.0% | $31.25 | -0.9% | CMN | 134429109 |
| — | LAM RESEARCH CORP | 33,843 | $2.643M | 0.0% | $48.46 | — | CMN | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 23,000 | $2.643M | 0.0% | $108.69 | — | Call | 913017109 |
| TSN | TYSON FOODS INC-CL A | 65,462 | $2.637M | 0.0% | $28.65 | +9.8% | CMN | 902494103 |
| — | NABORS INDUSTRIES LTD | 188,462 | $2.633M | 0.0% | $14.64 | — | CMN | G6359F103 |
| — | RED HAT INC | 38,000 | $2.627M | 0.0% | $56.36 | — | Call | 756577102 |
| NOC | NORTHROP GRUMMAN CORP | 18,036 | $2.622M | 0.0% | $107.63 | +6.1% | CMN | 666807102 |
| MCK | MCKESSON CORP | 12,700 | $2.621M | 0.0% | $163.15 | +14.5% | Put | 58155Q103 |
| RF | REGIONS FINANCIAL CORP | 247,303 | $2.616M | 0.0% | $6.45 | +5.4% | CMN | 7591EP100 |
| NKE | NIKE INC -CL B | 27,400 | $2.607M | 0.0% | $38.90 | +4.8% | Call | 654106103 |
| FDX | FEDEX CORP | 15,200 | $2.606M | 0.0% | $128.05 | +12.4% | Put | 31428X106 |
| MCK | MCKESSON CORP | 12,600 | $2.6M | 0.0% | $163.15 | +14.5% | Call | 58155Q103 |
| NFLX | NETFLIX INC | 7,600 | $2.599M | 0.0% | $71.38 | -92.5% | Put | 64110L106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 63,300 | $2.599M | 0.0% | $40.97 | — | Put | 81369Y803 |
| — | PRECISION CASTPARTS CORP | 10,730 | $2.595M | 0.0% | $241.85 | — | CMN | 740189105 |
| — | E*TRADE FINANCIAL CORP | 108,900 | $2.592M | 0.0% | $20.38 | — | Call | 269246401 |
| GIS | GENERAL MILLS INC | 48,553 | $2.59M | 0.0% | $31.72 | +11.1% | CMN | 370334104 |
| ETN | EATON CORP PLC | 37,778 | $2.589M | 0.0% | $52.85 | -4.2% | CMN | G29183103 |
| SO | SOUTHERN CO/THE | 53,100 | $2.588M | 0.0% | $29.56 | -0.2% | Put | 842587107 |
| SPG | SIMON PROPERTY GROUP INC | 14,200 | $2.586M | 0.0% | $101.53 | +1.3% | Call | 828806109 |
| HMC | HONDA MOTOR CO LTD | 87,000 | $2.579M | 0.0% | $34.34 | — | Put | 438128308 |
| — | MARATHON OIL CORP | 88,962 | $2.575M | 0.0% | $30.90 | — | CMN | 565849106 |
| YUM | YUM! BRANDS INC | 35,000 | $2.564M | 0.0% | $42.58 | -0.8% | Call | 988498101 |
| MDU | MDU RESOURCES GROUP INC | 106,050 | $2.561M | 0.0% | $7.10 | -3.6% | CMN | 552690109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 34,521 | $2.554M | 0.0% | $28.99 | -0.2% | CMN | 579780206 |
| — | DUNKIN' BRANDS GROUP INC | 59,300 | $2.541M | 0.0% | $42.89 | — | Call | 265504100 |
| HD | HOME DEPOT INC | 25,400 | $2.536M | 0.0% | $67.74 | +10.4% | Call | 437076102 |
| — | SUNEDISON INC | 130,000 | $2.536M | 0.0% | $16.63 | — | Call | 86732Y109 |
| AZO | AUTOZONE INC | 4,123 | $2.531M | 0.0% | $540.08 | +4.4% | CMN | 053332102 |
| — | TSN 4 3/4 07/15/17 | 50,161 | $2.526M | 0.0% | $50.27 | — | CMN | 902494301 |
| ITW | ILLINOIS TOOL WORKS | 27,100 | $2.524M | 0.0% | $64.19 | +9.2% | Put | 452308109 |
| — | BARRICK GOLD CORP | 234,970 | $2.52M | 0.0% | $22.44 | — | CMN | 067901108 |
| PVH | PVH CORP | 19,600 | $2.518M | 0.0% | $119.66 | -1.3% | Put | 693656100 |
| — | VMWARE INC-CLASS A | 30,000 | $2.513M | 0.0% | $91.82 | — | Put | 928563402 |
| LBRDK | LIBERTY BROADBAND-C | 50,401 | $2.505M | 0.0% | $46.10 | 0.0% | CMN | 530307305 |
| — | COBALT INTERNATIONAL ENERGY | 258,100 | $2.501M | 0.0% | $15.15 | — | Call | 19075F106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,000 | $2.494M | 0.0% | $17.39 | -0.5% | Call | 595017104 |
| ADI | ANALOG DEVICES INC | 45,083 | $2.494M | 0.0% | $40.01 | +1.5% | CMN | 032654105 |
| — | REALOGY HOLDINGS CORP | 56,700 | $2.492M | 0.0% | $46.56 | — | Call | 75605Y106 |
| CFR | CULLEN/FROST BANKERS INC | 35,061 | $2.489M | 0.0% | $54.38 | -0.1% | CMN | 229899109 |
| BAX | BAXTER INTERNATIONAL INC | 33,900 | $2.487M | 0.0% | $32.32 | -0.1% | Call | 071813109 |
| INTU | INTUIT INC | 27,214 | $2.486M | 0.0% | $68.54 | +18.6% | CMN | 461202103 |
| AEE | AMEREN CORPORATION | 54,278 | $2.479M | 0.0% | $30.20 | 0.0% | CMN | 023608102 |
| SYK | STRYKER CORP | 26,439 | $2.477M | 0.0% | $73.76 | +5.5% | CMN | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC | 18,668 | $2.473M | 0.0% | $90.74 | +10.3% | CMN | 03076C106 |
| — | JARDEN CORP | 51,649 | $2.472M | 0.0% | $47.97 | — | CMN | 471109108 |
| — | SPECTRA ENERGY CORP | 68,136 | $2.469M | 0.0% | $37.12 | — | CMN | 847560109 |
| MOS | MOSAIC CO/THE | 53,369 | $2.455M | 0.0% | $36.18 | -2.0% | CMN | 61945C103 |
| ECPG | ENCORE CAPITAL GROUP INC | 55,106 | $2.445M | 0.0% | $46.66 | -7.8% | CMN | 292554102 |
| — | RAYTHEON COMPANY | 22,811 | $2.441M | 0.0% | $92.10 | — | CMN | 755111507 |
| WDAY | WORKDAY INC-CLASS A | 29,952 | $2.44M | 0.0% | $77.57 | +11.3% | CMN | 98138H101 |
| — | CBS CORP-CLASS B NON VOTING | 43,961 | $2.435M | 0.0% | $60.91 | — | CMN | 124857202 |
| — | FIREEYE INC | 76,522 | $2.432M | 0.0% | $31.79 | — | CMN | 31816Q101 |
| NFLX | NETFLIX INC | 7,100 | $2.428M | 0.0% | $71.38 | -92.5% | Call | 64110L106 |
| — | MALLINCKRODT PLC | 25,000 | $2.423M | 0.0% | $85.80 | — | Call | G5785G107 |
| FIVE | FIVE BELOW | 60,000 | $2.419M | 0.0% | $47.94 | -15.6% | Call | 33829M101 |
| REGN | REGENERON PHARMACEUTICALS | 5,969 | $2.409M | 0.0% | $251.73 | +55.4% | CMN | 75886F107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 31,505 | $2.402M | 0.0% | $61.19 | +4.7% | CMN | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 101,344 | $2.401M | 0.0% | $13.97 | +3.6% | CMN | 44107P104 |
| — | GRUBHUB INC | 66,022 | $2.399M | 0.0% | $36.34 | — | CMN | 400110102 |
| AES | AES CORP | 174,000 | $2.397M | 0.0% | $9.43 | -3.7% | Call | 00130H105 |
| CAG | CONAGRA FOODS INC | 66,342 | $2.386M | 0.0% | $16.78 | +11.6% | CMN | 205887102 |
| — | SUNTRUST BANKS INC | 57,198 | $2.38M | 0.0% | $32.61 | — | CMN | 867914103 |
| RRC | RANGE RESOURCES CORP | 41,975 | $2.374M | 0.0% | $70.94 | -8.9% | CMN | 75281A109 |
| — | SINA CORP | 63,600 | $2.372M | 0.0% | $52.49 | — | Call | G81477104 |
| ADBE | ADOBE SYSTEMS INC | 32,400 | $2.361M | 0.0% | $68.26 | +2.7% | Call | 00724F101 |
| BWA | BORGWARNER INC | 42,467 | $2.36M | 0.0% | $44.90 | -8.0% | CMN | 099724106 |
| WDC | WESTERN DIGITAL CORP | 21,647 | $2.355M | 0.0% | $46.98 | +34.0% | CMN | 958102105 |
| EA | ELECTRONIC ARTS INC | 50,930 | $2.348M | 0.0% | $26.35 | +52.1% | CMN | 285512109 |
| — | TIFFANY & CO | 22,043 | $2.346M | 0.0% | $103.46 | — | CMN | 886547108 |
| TRV | TRAVELERS COS INC/THE | 22,400 | $2.343M | 0.0% | $76.56 | +3.1% | Put | 89417E109 |
| MHK | MOHAWK INDUSTRIES INC | 15,227 | $2.341M | 0.0% | $137.51 | +4.5% | CMN | 608190104 |
| — | CORNERSTONE ONDEMAND INC | 2,382,000 | $2.328M | 0.0% | $0.99 | — | CNV | 21925YAB9 |
| EQT | EQT CORP | 29,612 | $2.32M | 0.0% | $47.07 | -7.8% | CMN | 26884L109 |
| RL | RALPH LAUREN CORP | 12,717 | $2.319M | 0.0% | $132.63 | +4.5% | CMN | 751212101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 91,687 | $2.316M | 0.0% | $27.27 | — | CMN | 101388106 |
| — | NATIONAL OILWELL VARCO INC | 34,800 | $2.315M | 0.0% | $67.78 | — | Call | 637071101 |
| EXP | EAGLE MATERIALS INC | 30,000 | $2.311M | 0.0% | $80.13 | -0.0% | Put | 26969P108 |
| — | GLAXOSMITHKLINE PLC | 53,600 | $2.29M | 0.0% | $46.97 | — | Call | 37733W105 |
| TMUS | T-MOBILE US INC | 83,275 | $2.288M | 0.0% | $27.03 | -1.2% | CMN | 872590104 |
| — | HOMEAWAY INC | 76,336 | $2.279M | 0.0% | $34.38 | — | CMN | 43739Q100 |
| — | FAMILY DOLLAR STORES | 29,054 | $2.255M | 0.0% | $73.97 | — | CMN | 307000109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,915,000 | $2.251M | 0.0% | $1.04 | — | CNV | 09061GAE1 |
| EMN | EASTMAN CHEMICAL CO | 29,305 | $2.249M | 0.0% | $55.22 | +0.7% | CMN | 277432100 |
| — | TESLA MOTORS INC | 1,211,000 | $2.249M | 0.0% | $1.80 | — | CNV | 88160RAA9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,553 | $2.249M | 0.0% | $95.21 | +18.3% | CMN | 92532F100 |
| — | DOMTAR CORP | 50,847 | $2.248M | 0.0% | $45.37 | — | CMN | 257559203 |
| — | MAXIM INTEGRATED PRODUCTS | 70,154 | $2.245M | 0.0% | $32.00 | — | CMN | 57772K101 |
| AEP | AMERICAN ELECTRIC POWER | 36,988 | $2.243M | 0.0% | $38.58 | 0.0% | CMN | 025537101 |
| HUN | HUNTSMAN CORP | 96,847 | $2.241M | 0.0% | $23.09 | +5.1% | CMN | 447011107 |
| — | MARKET VECTORS RUSSIA ETF | 151,057 | $2.24M | 0.0% | $23.36 | — | CMN | 57060U506 |
| — | IHS INC-CLASS A | 19,631 | $2.238M | 0.0% | $129.97 | — | CMN | 451734107 |
| TDC | TERADATA CORP | 51,031 | $2.227M | 0.0% | $49.05 | -12.7% | CMN | 88076W103 |
| LEN | LENNAR CORP-A | 50,000 | $2.226M | 0.0% | $33.64 | +11.6% | Put | 526057104 |
| LEN | LENNAR CORP-A | 50,000 | $2.226M | 0.0% | $33.64 | +11.6% | Call | 526057104 |
| — | RED HAT INC | 31,972 | $2.21M | 0.0% | $56.36 | — | CMN | 756577102 |
| UAA | UNDER ARMOUR INC-CLASS A | 33,000 | $2.197M | 0.0% | $33.68 | +0.1% | Put | 904311107 |
| VC | VISTEON CORP | 20,774 | $2.196M | 0.0% | $43.38 | +28.2% | CMN | 92839U206 |
| WM | WASTE MANAGEMENT INC | 43,035 | $2.188M | 0.0% | $39.05 | 0.0% | CMN | 94106L109 |
| FLR | FLUOR CORP | 35,415 | $2.186M | 0.0% | $58.24 | -2.8% | CMN | 343412102 |
| — | WEATHERFORD INTERNATIONAL PL | 177,500 | $2.176M | 0.0% | $15.83 | — | Put | G48833100 |
| CNP | CENTERPOINT ENERGY INC | 92,583 | $2.162M | 0.0% | $16.17 | +0.4% | CMN | 15189T107 |
| FDX | FEDEX CORP | 12,600 | $2.161M | 0.0% | $128.05 | +12.4% | Call | 31428X106 |
| FLR | FLUOR CORP | 35,000 | $2.16M | 0.0% | $58.24 | -2.8% | Call | 343412102 |
| EXPD | EXPEDITORS INTL WASH INC | 48,160 | $2.155M | 0.0% | $36.62 | +1.5% | CMN | 302130109 |
| CME | CME GROUP INC | 24,592 | $2.154M | 0.0% | $47.33 | +14.7% | CMN | 12572Q105 |
| — | SINA CORP | 57,762 | $2.154M | 0.0% | $52.49 | — | CMN | G81477104 |
| — | CAMERON INTERNATIONAL CORP | 42,379 | $2.149M | 0.0% | $66.03 | — | CMN | 13342B105 |
| GS | GOLDMAN SACHS GROUP INC | 11,200 | $2.143M | 0.0% | $147.38 | +2.4% | Call | 38141G104 |
| MPC | MARATHON PETROLEUM CORP | 23,700 | $2.139M | 0.0% | $29.86 | +5.0% | Put | 56585A102 |
| — | SALIX PHARMACEUTICALS LTD | 1,171,000 | $2.135M | 0.0% | $1.82 | — | CNV | 795435AE6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,910 | $2.127M | 0.0% | $95.25 | +74.3% | CMN | G50871105 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,778 | $2.114M | 0.0% | $35.68 | — | CMN | 52729N308 |
| AMT | AMERICAN TOWER CORP | 21,500 | $2.112M | 0.0% | $73.49 | +2.3% | Put | 03027X100 |
| MCO | MOODY'S CORP | 22,019 | $2.106M | 0.0% | $82.02 | +5.5% | CMN | 615369105 |
| CAT | CATERPILLAR INC | 22,300 | $2.101M | 0.0% | $73.29 | +0.1% | Put | 149123101 |
| CCI | CROWN CASTLE INTL CORP | 26,566 | $2.092M | 0.0% | $50.35 | 0.0% | CMN | 22822V101 |
| — | MYLAN INC | 495,000 | $2.092M | 0.0% | $4.23 | — | CNV | 628530AJ6 |
| — | STARWOOD PROPERTY TRUST INC | 2,060,000 | $2.091M | 0.0% | $1.02 | — | CNV | 85571BAC9 |
| DVN | DEVON ENERGY CORP | 33,491 | $2.083M | 0.0% | $42.54 | -3.3% | CMN | 25179M103 |
| — | CAESARS ENTERTAINMENT CORP | 130,600 | $2.076M | 0.0% | $13.04 | — | Call | 127686103 |
| — | CENTURYLINK INC | 52,500 | $2.073M | 0.0% | $36.98 | — | Call | 156700106 |
| MRK | MERCK & CO. INC. | 36,300 | $2.07M | 0.0% | $38.00 | +3.5% | Put | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2.069M | 0.0% | $104.90 | +2.0% | Call | 369550108 |
| — | SHIRE PLC | 12,000 | $2.067M | 0.0% | $173.96 | — | Put | 82481R106 |
| — | TRIUMPH GROUP INC | 30,413 | $2.049M | 0.0% | $66.99 | — | CMN | 896818101 |
| — | SEAGATE TECHNOLOGY | 30,802 | $2.041M | 0.0% | $61.67 | — | CMN | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 49,770 | $2.039M | 0.0% | $36.60 | +0.6% | CMN | 00846U101 |
| — | AVAGO TECHNOLOGIES LTD | 20,823 | $2.029M | 0.0% | $78.50 | — | CMN | Y0486S104 |
| — | ROCKWELL COLLINS INC | 23,973 | $2.028M | 0.0% | $79.33 | — | CMN | 774341101 |
| — | COACH INC | 53,895 | $2.023M | 0.0% | $53.18 | — | CMN | 189754104 |
| — | BPZ RESOURCES INC | 6,300,000 | $2.012M | 0.0% | $1.13 | — | CNV | 055639AC2 |
| EQR | EQUITY RESIDENTIAL | 28,143 | $2.005M | 0.0% | $39.13 | +2.0% | CMN | 29476L107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 63,670 | $2.001M | 0.0% | $33.61 | — | CMN | 06742E711 |
| — | FOOT LOCKER INC | 36,032 | $1.998M | 0.0% | $50.64 | — | CMN | 344849104 |
| — | TURQUOISE HILL RESOURCES LTD | 637,016 | $1.998M | 0.0% | $4.53 | — | Call | 900435108 |
| SYK | STRYKER CORP | 21,300 | $1.995M | 0.0% | $73.76 | +5.5% | Put | 863667101 |
| — | TE CONNECTIVITY LTD | 31,345 | $1.987M | 0.0% | $63.39 | — | CMN | H84989104 |
| KBH | KB HOME | 120,628 | $1.984M | 0.0% | $14.46 | -2.1% | CMN | 48666K109 |
| — | PNC FINANCIAL SERVICES GROUP | 81,639 | $1.981M | 0.0% | $9.35 | — | CMN | 693475121 |
| ACN | ACCENTURE PLC-CL A | 22,200 | $1.971M | 0.0% | $68.12 | +1.7% | Call | G1151C101 |
| — | DUN & BRADSTREET CORP | 16,470 | $1.97M | 0.0% | $119.16 | — | CMN | 26483E100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 75,000 | $1.951M | 0.0% | $28.20 | -0.2% | Put | 922475108 |
| BA | BOEING CO/THE | 14,900 | $1.945M | 0.0% | $101.17 | +9.4% | Put | 097023105 |
| — | HESS CORP | 26,000 | $1.94M | 0.0% | $84.32 | — | Put | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $1.937M | 0.0% | $251.73 | +55.4% | Put | 75886F107 |
| SRE | SEMPRA ENERGY | 17,518 | $1.934M | 0.0% | $36.01 | +6.8% | CMN | 816851109 |
| — | WORKDAY INC-CLASS A | 1,588,000 | $1.934M | 0.0% | $1.23 | — | CNV | 98138HAD3 |
| ISRG | INTUITIVE SURGICAL INC | 3,747 | $1.933M | 0.0% | $59.16 | -5.9% | CMN | 46120E602 |
| — | SOTHEBY'S | 45,000 | $1.931M | 0.0% | $42.91 | — | Call | 835898107 |
| — | LINEAR TECHNOLOGY CORP | 42,060 | $1.92M | 0.0% | $45.49 | — | CMN | 535678106 |
| — | SPECTRA ENERGY CORP | 52,900 | $1.917M | 0.0% | $37.12 | — | Put | 847560109 |
| MS | MORGAN STANLEY | 50,500 | $1.911M | 0.0% | $18.53 | +42.3% | Call | 617446448 |
| — | HEALTH CARE REIT INC | 25,486 | $1.906M | 0.0% | $66.57 | — | CMN | 42217K106 |
| TJX | TJX COMPANIES INC | 28,300 | $1.905M | 0.0% | $27.42 | -0.3% | Call | 872540109 |
| — | WR GRACE & CO | 20,000 | $1.904M | 0.0% | $94.16 | — | Call | 38388F108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 37,700 | $1.894M | 0.0% | $49.08 | — | Put | G5480U104 |
| BSX | BOSTON SCIENTIFIC CORP | 143,034 | $1.891M | 0.0% | $12.26 | +4.3% | CMN | 101137107 |
| PCG | P G & E CORP | 35,875 | $1.886M | 0.0% | $40.68 | +9.2% | CMN | 69331C108 |
| — | CONN'S INC | 90,000 | $1.88M | 0.0% | $24.19 | — | Put | 208242107 |
| — | SALESFORCE.COM INC | 1,646,000 | $1.871M | 0.0% | $1.12 | — | CNV | 79466LAD6 |
| — | WHOLE FOODS MARKET INC | 37,959 | $1.87M | 0.0% | $48.08 | — | CMN | 966837106 |
| — | VECTREN CORP | 40,951 | $1.868M | 0.0% | $44.08 | — | CMN | 92240G101 |
| ACN | ACCENTURE PLC-CL A | 21,000 | $1.864M | 0.0% | $68.12 | +1.7% | Put | G1151C101 |
| — | MYLAN INC | 33,354 | $1.864M | 0.0% | $42.60 | — | CMN | 628530107 |
| LKQ | LKQ CORP | 66,344 | $1.864M | 0.0% | $25.10 | -0.1% | CMN | 501889208 |
| OKE | ONEOK INC | 36,768 | $1.861M | 0.0% | $27.93 | -0.5% | CMN | 682680103 |
| — | DEAN FOODS CO | 97,556 | $1.859M | 0.0% | $17.64 | — | CMN | 242370203 |
| — | CA INC | 61,178 | $1.857M | 0.0% | $29.57 | — | CMN | 12673P105 |
| — | PETSMART INC | 23,446 | $1.853M | 0.0% | $76.90 | — | CMN | 716768106 |
| ALB | ALBEMARLE CORP | 30,372 | $1.851M | 0.0% | $55.10 | -9.3% | CMN | 012653101 |
| — | PROLOGIS INC | 1,661,000 | $1.846M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| ETN | EATON CORP PLC | 26,900 | $1.843M | 0.0% | $52.85 | -4.2% | Put | G29183103 |
| — | HEWLETT-PACKARD CO | 46,500 | $1.84M | 0.0% | $30.27 | — | Put | 428236103 |
| — | NEWFIELD EXPLORATION CO | 65,800 | $1.833M | 0.0% | $26.02 | — | Put | 651290108 |
| HUM | HUMANA INC | 12,951 | $1.833M | 0.0% | $115.82 | +8.0% | CMN | 444859102 |
| VRSN | VERISIGN INC | 32,370 | $1.831M | 0.0% | $55.83 | +2.6% | CMN | 92343E102 |
| PBR | PETROBRAS - PETROLEO BRAS | 250,000 | $1.825M | 0.0% | $14.19 | — | Call | 71654V408 |
| — | FMC TECHNOLOGIES INC | 39,027 | $1.822M | 0.0% | $53.46 | — | CMN | 30249U101 |
| — | SPECTRANETICS CORP | 1,420,000 | $1.821M | 0.0% | $1.10 | — | CNV | 84760CAA5 |
| FISV | FISERV INC | 25,956 | $1.821M | 0.0% | $33.46 | +2.3% | CMN | 337738108 |
| PAYX | PAYCHEX INC | 39,741 | $1.821M | 0.0% | $32.95 | 0.0% | CMN | 704326107 |
| — | MEDIVATION INC | 18,595 | $1.813M | 0.0% | $72.12 | — | CMN | 58501N101 |
| WHR | WHIRLPOOL CORP | 9,531 | $1.812M | 0.0% | $139.05 | +23.5% | CMN | 963320106 |
| PCAR | PACCAR INC | 26,743 | $1.806M | 0.0% | $27.00 | +4.5% | CMN | 693718108 |
| — | MARKET VECTORS OIL SERVICE E | 50,000 | $1.798M | 0.0% | $57.33 | — | Put | 57060U191 |
| — | LEGG MASON INC | 33,943 | $1.795M | 0.0% | $52.88 | — | CMN | 524901105 |
| — | XEROX CORP | 130,123 | $1.79M | 0.0% | $13.76 | — | CMN | 984121103 |
| XPO | XPO LOGISTICS INC | 45,000 | $1.781M | 0.0% | $10.37 | +27.3% | Put | 983793100 |
| — | CHICAGO BRIDGE & IRON CO NV | 39,500 | $1.774M | 0.0% | $62.10 | — | Call | 167250109 |
| ROST | ROSS STORES INC | 19,344 | $1.774M | 0.0% | $37.85 | 0.0% | CMN | 778296103 |
| — | BROADCOM CORP-CL A | 41,569 | $1.764M | 0.0% | $36.80 | — | CMN | 111320107 |
| PWR | QUANTA SERVICES INC | 61,109 | $1.763M | 0.0% | $31.84 | -3.2% | CMN | 74762E102 |
| BEN | FRANKLIN RESOURCES INC | 31,900 | $1.762M | 0.0% | $34.94 | -4.9% | Call | 354613101 |
| — | NEWCASTLE INVESTMENT CORP | 389,200 | $1.762M | 0.0% | — | — | Call | 65105M603 |
| OSIS | OSI SYSTEMS INC | 25,300 | $1.758M | 0.0% | $66.39 | +2.7% | Call | 671044105 |
| — | HOSPIRA INC | 28,617 | $1.751M | 0.0% | $61.19 | — | CMN | 441060100 |
| EWH | ISHARES MSCI HONG KONG ETF | 84,767 | $1.747M | 0.0% | $20.78 | — | CMN | 464286871 |
| PLD | PROLOGIS INC | 40,437 | $1.738M | 0.0% | $29.39 | +0.2% | CMN | 74340W103 |
| — | TRIBUNE MEDIA CO CL A | 28,837 | $1.724M | 0.0% | $59.78 | — | CMN | 896047503 |
| — | CERNER CORP | 27,019 | $1.718M | 0.0% | $62.02 | — | CMN | 156782104 |
| — | APACHE CORP | 26,300 | $1.715M | 0.0% | $89.30 | — | Call | 037411105 |
| MLM | MARTIN MARIETTA MATERIALS | 15,190 | $1.702M | 0.0% | $108.18 | 0.0% | CMN | 573284106 |
| MPC | MARATHON PETROLEUM CORP | 18,800 | $1.697M | 0.0% | $29.86 | +5.0% | Call | 56585A102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 30,000 | $1.693M | 0.0% | $53.64 | — | Call | 81369Y704 |
| — | SINA CORP | 45,000 | $1.678M | 0.0% | $52.49 | — | Put | G81477104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,359 | $1.676M | 0.0% | $32.45 | +6.3% | CMN | 74251V102 |
| — | MARKWEST ENERGY PARTNERS LP | 25,000 | $1.67M | 0.0% | — | — | Call | 570759100 |
| AVB | AVALONBAY COMMUNITIES INC | 10,292 | $1.667M | 0.0% | $105.90 | +2.2% | CMN | 053484101 |
| — | LORILLARD INC | 26,456 | $1.664M | 0.0% | $55.50 | — | CMN | 544147101 |
| ROP | ROPER INDUSTRIES INC | 10,691 | $1.66M | 0.0% | $134.68 | +6.4% | CMN | 776696106 |
| — | ALCATEL-LUCENT | 467,062 | $1.659M | 0.0% | $3.56 | — | CMN | 013904305 |
| — | CONSOL ENERGY INC | 47,600 | $1.65M | 0.0% | $34.71 | — | Put | 20854P109 |
| — | JANUS CAPITAL GROUP INC | 102,256 | $1.64M | 0.0% | $9.00 | — | CMN | 47102X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,157 | $1.636M | 0.0% | $68.03 | — | CMN | 26138E109 |
| VTR | VENTAS INC | 22,884 | $1.634M | 0.0% | $47.73 | +1.2% | CMN | 92276F100 |
| — | COBALT INTERNATIONAL ENERGY | 167,500 | $1.623M | 0.0% | $15.15 | — | Put | 19075F106 |
| — | PRAXAIR INC | 12,500 | $1.619M | 0.0% | $126.31 | — | Put | 74005P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 32,054 | $1.61M | 0.0% | $49.08 | — | CMN | G5480U104 |
| — | DELPHI AUTOMOTIVE PLC | 22,129 | $1.6M | 0.0% | $70.07 | — | CMN | G27823106 |
| — | NOBLE ENERGY INC | 32,600 | $1.599M | 0.0% | $51.27 | — | Put | 655044105 |
| STZ | CONSTELLATION BRANDS INC-A | 16,330 | $1.596M | 0.0% | $64.27 | +22.0% | CMN | 21036P108 |
| — | KANSAS CITY SOUTHERN | 13,191 | $1.593M | 0.0% | $120.46 | — | CMN | 485170302 |
| FOSL | FOSSIL GROUP INC | 14,442 | $1.59M | 0.0% | $108.42 | -3.7% | CMN | 34988V106 |
| VNO | VORNADO REALTY TRUST | 13,570 | $1.587M | 0.0% | $116.95 | — | CMN | 929042109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,628 | $1.586M | 0.0% | $52.24 | +1.8% | CMN | 620076307 |
| CDW | CDW CORP/DE | 45,695 | $1.58M | 0.0% | $28.50 | 0.0% | CMN | 12514G108 |
| CE | CELANESE CORP-SERIES A | 26,329 | $1.579M | 0.0% | $48.45 | -2.4% | CMN | 150870103 |
| MS | MORGAN STANLEY | 41,600 | $1.574M | 0.0% | $18.53 | +42.3% | Put | 617446448 |
| XLV | HEALTH CARE SELECT SECTOR | 23,107 | $1.567M | 0.0% | $61.11 | — | CMN | 81369Y209 |
| XEL | XCEL ENERGY INC | 44,366 | $1.567M | 0.0% | $21.76 | +8.3% | CMN | 98389B100 |
| — | KELLOGG CO | 23,706 | $1.561M | 0.0% | $41.77 | -2.6% | CMN | 487836108 |
| FLEX | FLEXTRONICS INTL LTD | 140,521 | $1.559M | 0.0% | $6.46 | +22.3% | CMN | Y2573F102 |
| — | CARBO CERAMICS INC | 38,800 | $1.556M | 0.0% | $59.52 | — | CMN | 140781105 |
| — | DST SYSTEMS INC | 16,502 | $1.555M | 0.0% | $90.18 | — | CMN | 233326107 |
| MAN | MANPOWERGROUP INC | 22,414 | $1.554M | 0.0% | $73.90 | -10.1% | CMN | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,263 | $1.55M | 0.0% | $13.09 | -0.1% | CMN | 169656105 |
| EWG | ISHARES MSCI GERMANY ETF | 55,297 | $1.542M | 0.0% | $29.48 | — | CMN | 464286806 |
| AN | AUTONATION INC | 25,722 | $1.541M | 0.0% | $55.98 | 0.0% | CMN | 05329W102 |
| TSLA | TESLA MOTORS INC | 17,000 | $1.533M | 0.0% | $10.02 | +56.0% | Call | 88160R101 |
| NJDCY | NIDEC CORP | 94,109 | $1.531M | 0.0% | — | — | Call | 654090109 |
| BIDU | BAIDU INC - SPON ADR | 6,719 | $1.531M | 0.0% | $222.76 | — | ADR | 056752108 |
| BXP | BOSTON PROPERTIES INC | 11,916 | $1.528M | 0.0% | $79.21 | 0.0% | CMN | 101121101 |
| — | RAYTHEON COMPANY | 14,200 | $1.52M | 0.0% | $92.10 | — | Put | 755111507 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,027 | $1.517M | 0.0% | $20.40 | -42.6% | CMN | 67103H107 |
| OMC | OMNICOM GROUP | 19,642 | $1.513M | 0.0% | $43.81 | +14.7% | CMN | 681919106 |
| HSBC | HSBC HOLDINGS PLC | 32,000 | $1.512M | 0.0% | $50.76 | — | Put | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING | 18,100 | $1.51M | 0.0% | $62.83 | +1.1% | Put | 053015103 |
| — | ST JUDE MEDICAL INC | 23,131 | $1.507M | 0.0% | $63.04 | — | CMN | 790849103 |
| — | SEARS HOLDINGS CORP | 45,500 | $1.507M | 0.0% | $40.69 | — | Call | 812350106 |
| — | RENEWABLE ENERGY GROUP INC | 154,128 | $1.501M | 0.0% | $11.00 | — | CMN | 75972A301 |
| — | NORTHEAST UTILITIES | 28,291 | $1.499M | 0.0% | $44.36 | — | CMN | 664397106 |
| — | REYNOLDS AMERICAN INC | 23,293 | $1.489M | 0.0% | $62.21 | — | CMN | 761713106 |
| AWK | AMERICAN WATER WORKS CO INC | 27,931 | $1.487M | 0.0% | $39.56 | +5.1% | CMN | 030420103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,431 | $1.484M | 0.0% | $23.71 | +1.7% | CMN | 736508847 |
| CPRT | COPART INC | 40,467 | $1.475M | 0.0% | $4.26 | +0.5% | CMN | 217204106 |
| NTRS | NORTHERN TRUST CORP | 21,904 | $1.463M | 0.0% | $48.82 | +1.5% | CMN | 665859104 |
| UIS | UNISYS CORP | 50,840 | $1.463M | 0.0% | $25.16 | 0.0% | CMN | 909214306 |
| IVZ | INVESCO LTD | 37,103 | $1.459M | 0.0% | $24.21 | 0.0% | CMN | G491BT108 |
| — | PDL BIOPHARMA INC | 185,183 | $1.454M | 0.0% | $7.54 | — | CMN | 69329Y104 |
| — | COMPUTER SCIENCES CORP | 22,932 | $1.449M | 0.0% | $59.06 | — | CMN | 205363104 |
| — | ATLAS RESOURCE PARTNERS LP | 125,000 | $1.448M | 0.0% | — | — | Put | 04941A101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,111 | $1.447M | 0.0% | $167.52 | +12.8% | CMN | 018581108 |
| — | REYNOLDS AMERICAN INC | 22,500 | $1.438M | 0.0% | $62.21 | — | Put | 761713106 |
| WB | WEIBO CORP-SPON ADR | 99,866 | $1.436M | 0.0% | $14.38 | — | ADR | 948596101 |
| HOG | HARLEY-DAVIDSON INC | 21,624 | $1.434M | 0.0% | $63.14 | +2.3% | CMN | 412822108 |
| — | ALTERA CORP | 38,914 | $1.427M | 0.0% | $34.00 | — | CMN | 021441100 |
| GT | GOODYEAR TIRE & RUBBER CO | 49,900 | $1.418M | 0.0% | $22.88 | +8.2% | Call | 382550101 |
| — | SYMANTEC CORP | 55,751 | $1.417M | 0.0% | $22.66 | — | CMN | 871503108 |
| PH | PARKER HANNIFIN CORP | 10,956 | $1.412M | 0.0% | $102.00 | 0.0% | CMN | 701094104 |
| — | MALLINCKRODT PLC | 14,532 | $1.409M | 0.0% | $85.80 | — | CMN | G5785G107 |
| BAC | BANK OF AMERICA CORP | 80,700 | $1.409M | 0.0% | $11.39 | +19.0% | Call | 060505104 |
| RRC | RANGE RESOURCES CORP | 24,900 | $1.408M | 0.0% | $70.94 | -8.9% | Put | 75281A109 |
| D | DOMINION RESOURCES INC/VA | 18,400 | $1.407M | 0.0% | $44.87 | +0.5% | Call | 25746U109 |
| — | TESARO INC | 1,125,000 | $1.402M | 0.0% | $1.13 | — | CNV | 881569AA5 |
| — | REYNOLDS AMERICAN INC | 21,900 | $1.4M | 0.0% | $62.21 | — | Call | 761713106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,200 | $1.399M | 0.0% | $35.51 | +1.4% | Put | 039483102 |
| EMR | EMERSON ELECTRIC CO | 22,600 | $1.398M | 0.0% | $46.51 | -0.2% | Put | 291011104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,100 | $1.394M | 0.0% | $35.51 | +1.4% | Call | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,646 | $1.39M | 0.0% | $17.39 | -0.5% | CMN | 595017104 |
| — | HEALTH CARE REIT INC | 925,000 | $1.387M | 0.0% | $1.50 | — | CNV | 42217KAR7 |
| — | ADT CORP/THE | 38,865 | $1.387M | 0.0% | $39.02 | — | CMN | 00101J106 |
| — | VOLCANO CORP | 80,156 | $1.385M | 0.0% | $23.40 | — | CMN | 928645100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 33,632 | $1.384M | 0.0% | $30.82 | +1.5% | CMN | 416515104 |
| — | SPIRIT REALTY CAPITAL INC | 1,415,000 | $1.379M | 0.0% | $0.98 | — | CNV | 84860WAB8 |
| — | SPRINT CORP | 300,000 | $1.372M | 0.0% | $7.72 | — | Put | 85207U105 |
| — | BED BATH & BEYOND INC | 18,382 | $1.372M | 0.0% | $63.37 | — | CMN | 075896100 |
| APH | AMPHENOL CORP-CL A | 23,915 | $1.367M | 0.0% | $11.75 | -2.1% | CMN | 032095101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 12,393 | $1.362M | 0.0% | $102.71 | — | Call | 03524A108 |
| RSG | REPUBLIC SERVICES INC | 34,207 | $1.36M | 0.0% | $30.33 | +5.5% | CMN | 760759100 |
| — | NOBLE ENERGY INC | 27,600 | $1.354M | 0.0% | $51.27 | — | Call | 655044105 |
| — | GENERAL GROWTH PROPERTIES | 48,603 | $1.353M | 0.0% | $26.81 | — | CMN | 370023103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,843 | $1.352M | 0.0% | $61.30 | 0.0% | CMN | V7780T103 |
| — | AK STEEL HOLDING CORP | 1,000,000 | $1.348M | 0.0% | $1.62 | — | CNV | 001546AP5 |
| FIS | FIDELITY NATIONAL INFORMATIO | 21,910 | $1.348M | 0.0% | $48.55 | 0.0% | CMN | 31620M106 |
| — | SUPERIOR ENERGY SERVICES INC | 67,347 | $1.347M | 0.0% | $22.73 | — | CMN | 868157108 |
| MSCI | MSCI INC | 28,459 | $1.342M | 0.0% | $40.81 | +1.5% | CMN | 55354G100 |
| — | CONSOL ENERGY INC | 38,700 | $1.342M | 0.0% | $34.71 | — | Call | 20854P109 |
| — | DIAMOND OFFSHORE DRILLING | 35,400 | $1.34M | 0.0% | $51.00 | — | Put | 25271C102 |
| — | NAVISTAR INTERNATIONAL CORP | 40,000 | $1.337M | 0.0% | $33.32 | — | Put | 63934E108 |
| — | DUNKIN' BRANDS GROUP INC | 31,102 | $1.333M | 0.0% | $42.89 | — | CMN | 265504100 |
| ADSK | AUTODESK INC | 22,400 | $1.332M | 0.0% | $49.27 | +17.4% | Put | 052769106 |
| — | DISCOVER FINANCIAL SERVICES | 20,400 | $1.329M | 0.0% | $62.92 | — | Put | 254709108 |
| KMX | CARMAX INC | 20,421 | $1.326M | 0.0% | $49.63 | +11.7% | CMN | 143130102 |
| EMR | EMERSON ELECTRIC CO | 21,400 | $1.324M | 0.0% | $46.51 | -0.2% | Call | 291011104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 19,992 | $1.322M | 0.0% | $66.16 | — | CMN | 55003T107 |
| — | ENERGEN CORP | 20,917 | $1.319M | 0.0% | $63.06 | — | CMN | 29265N108 |
| GDOT | GREEN DOT CORP-CLASS A | 64,709 | $1.313M | 0.0% | $21.32 | +2.1% | CMN | 39304D102 |
| EPI | WISDOMTREE INDIA EARNINGS | 59,564 | $1.312M | 0.0% | $20.50 | — | CMN | 97717W422 |
| HSIC | HENRY SCHEIN INC | 9,672 | $1.305M | 0.0% | $49.75 | 0.0% | CMN | 806407102 |
| OII | OCEANEERING INTL INC | 21,648 | $1.303M | 0.0% | $70.52 | -8.9% | CMN | 675232102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 23,462 | $1.3M | 0.0% | $63.09 | — | CMN | 464286772 |
| — | WASTE CONNECTIONS INC | 29,301 | $1.296M | 0.0% | $45.40 | — | CMN | 941053100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 18,798 | $1.296M | 0.0% | $68.97 | +1.2% | CMN | 533900106 |
| FSLR | FIRST SOLAR INC | 28,052 | $1.295M | 0.0% | $47.67 | +6.9% | CMN | 336433107 |
| — | HARMAN INTERNATIONAL | 12,241 | $1.288M | 0.0% | $94.13 | — | CMN | 413086109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 10,213 | $1.281M | 0.0% | $117.75 | — | CMN | 502424104 |
| DHI | DR HORTON INC | 50,895 | $1.28M | 0.0% | $19.32 | +7.2% | CMN | 23331A109 |
| HAS | HASBRO INC | 23,224 | $1.278M | 0.0% | $39.23 | 0.0% | CMN | 418056107 |
| — | QEP RESOURCES INC | 60,440 | $1.276M | 0.0% | $30.61 | — | CMN | 74733V100 |
| ALLY | ALLY FINANCIAL INC | 54,056 | $1.268M | 0.0% | $18.38 | -6.0% | CMN | 02005N100 |
| LBRDA | LIBERTY BROADBAND-A | 25,197 | $1.257M | 0.0% | $46.22 | 0.0% | CMN | 530307107 |
| — | VMWARE INC-CLASS A | 15,000 | $1.256M | 0.0% | $91.82 | — | Call | 928563402 |
| WHR | WHIRLPOOL CORP | 6,600 | $1.254M | 0.0% | $139.05 | +23.5% | Put | 963320106 |
| — | GREAT PLAINS ENERGY INC | 44,430 | $1.253M | 0.0% | $24.28 | — | CMN | 391164100 |
| FLS | FLOWSERVE CORP | 20,528 | $1.252M | 0.0% | $51.25 | 0.0% | CMN | 34354P105 |
| — | XL GROUP PLC | 36,443 | $1.247M | 0.0% | $34.22 | — | CMN | G98290102 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 30,876 | $1.244M | 0.0% | $42.43 | — | CMN | 464286640 |
| — | RAYTHEON COMPANY | 11,600 | $1.241M | 0.0% | $92.10 | — | Call | 755111507 |
| GAP | GAP INC/THE | 29,501 | $1.24M | 0.0% | $28.34 | -5.9% | CMN | 364760108 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,943 | $1.238M | 0.0% | $11.66 | +4.6% | CMN | 892356106 |
| SFM | SPROUTS FARMERS MARKET INC | 37,200 | $1.237M | 0.0% | — | — | Call | 85208M102 |
| — | TIME INC | 50,000 | $1.234M | 0.0% | $23.86 | — | Put | 887228104 |
| — | EATON VANCE CORP | 30,027 | $1.232M | 0.0% | $37.92 | — | CMN | 278265103 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,516 | $1.232M | 0.0% | $43.56 | -11.1% | CMN | 125269100 |
| — | US SILICA HOLDINGS INC | 44,800 | $1.232M | 0.0% | $34.06 | — | Put | 90346E103 |
| — | WGL HOLDINGS INC | 22,998 | $1.231M | 0.0% | $47.11 | — | CMN | 92924F106 |
| FE | FIRSTENERGY CORP | 31,838 | $1.229M | 0.0% | $23.07 | 0.0% | CMN | 337932107 |
| MELI | MERCADOLIBRE INC | 9,600 | $1.228M | 0.0% | $102.69 | +21.6% | Put | 58733R102 |
| AMT | AMERICAN TOWER CORP | 12,500 | $1.228M | 0.0% | $73.49 | +2.3% | Call | 03027X100 |
| — | CHINA MOBILE LTD | 25,000 | $1.226M | 0.0% | $50.36 | — | Put | 16941M109 |
| — | CLIFFS NATURAL RESOURCES INC | 157,000 | $1.226M | 0.0% | $16.37 | — | Call | 18683K101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,279 | $1.221M | 0.0% | $49.28 | +11.2% | CMN | 12541W209 |
| — | SUNPOWER CORP | 46,100 | $1.22M | 0.0% | $25.33 | — | Call | 867652406 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 11,116 | $1.219M | 0.0% | $97.29 | +3.1% | CMN | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,505 | $1.216M | 0.0% | $51.40 | +17.3% | CMN | 00971T101 |
| — | INFORMATICA CORP | 31,955 | $1.213M | 0.0% | $37.74 | — | CMN | 45666Q102 |
| — | WYNDHAM WORLDWIDE CORP | 14,300 | $1.209M | 0.0% | $82.45 | — | Call | 98310W108 |
| IP | INTERNATIONAL PAPER CO | 22,700 | $1.207M | 0.0% | $31.52 | -2.7% | Put | 460146103 |
| — | PIONEER NATURAL RESOURCES CO | 8,100 | $1.207M | 0.0% | $156.29 | — | Put | 723787107 |
| RHI | ROBERT HALF INTL INC | 21,073 | $1.207M | 0.0% | $54.27 | 0.0% | CMN | 770323103 |
| EG | EVEREST RE GROUP LTD | 7,122 | $1.206M | 0.0% | $133.33 | 0.0% | CMN | G3223R108 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1.204M | 0.0% | $32.64 | -16.7% | Call | 136635109 |
| SYK | STRYKER CORP | 12,800 | $1.199M | 0.0% | $73.76 | +5.5% | Call | 863667101 |
| MUR | MURPHY OIL CORP | 23,328 | $1.194M | 0.0% | $40.46 | -16.7% | CMN | 626717102 |
| HRB | H&R BLOCK INC | 35,941 | $1.194M | 0.0% | $20.64 | +3.0% | CMN | 093671105 |
| DTE | DTE ENERGY COMPANY | 13,932 | $1.192M | 0.0% | $43.05 | +11.0% | CMN | 233331107 |
| — | ZILLOW INC-CLASS A | 11,125 | $1.191M | 0.0% | $110.27 | — | CMN | 98954A107 |
| ETR | ENTERGY CORP | 13,677 | $1.187M | 0.0% | $25.52 | +4.5% | CMN | 29364G103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48,800 | $1.184M | 0.0% | $57.14 | +7.4% | Put | 693475105 |
| — | BLACKROCK INC | 3,300 | $1.182M | 0.0% | $351.66 | — | Call | 09247X101 |
| TRN | TRINITY INDUSTRIES INC | 36,226 | $1.178M | 0.0% | $17.25 | -0.3% | CMN | 896522109 |
| NTAP | NETAPP INC | 28,653 | $1.175M | 0.0% | $29.35 | +6.9% | CMN | 64110D104 |
| DAN | DANA HLDG CORP COM | 53,928 | $1.172M | 0.0% | $18.17 | -10.7% | CMN | 235825205 |
| LNC | LINCOLN NATIONAL CORP | 20,660 | $1.171M | 0.0% | $36.59 | 0.0% | CMN | 534187109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 45,000 | $1.17M | 0.0% | $24.31 | — | Call | 43300A104 |
| CMA | COMERICA INC | 25,000 | $1.169M | 0.0% | $29.80 | +4.5% | Put | 200340107 |
| — | SOUTHWESTERN ENERGY CO | 40,700 | $1.168M | 0.0% | $36.59 | — | Put | 845467109 |
| TXT | TEXTRON INC | 27,958 | $1.168M | 0.0% | $33.65 | +17.2% | CMN | 883203101 |
| — | PIONEER NATURAL RESOURCES CO | 7,800 | $1.162M | 0.0% | $156.29 | — | Call | 723787107 |
| — | HAWAIIAN HOLDINGS INC | 350,000 | $1.161M | 0.0% | $1.20 | — | CNV | 419879AD3 |
| — | STERICYCLE INC | 8,934 | $1.159M | 0.0% | $124.28 | — | CMN | 858912108 |
| — | US SILICA HOLDINGS INC | 42,112 | $1.158M | 0.0% | $34.06 | — | CMN | 90346E103 |
| TPH | TRI POINTE HOMES INC | 76,000 | $1.158M | 0.0% | $14.87 | -4.2% | CMN | 87265H109 |
| — | CREE INC | 34,740 | $1.158M | 0.0% | $44.31 | — | CMN | 225447101 |
| — | CONN'S INC | 55,383 | $1.157M | 0.0% | $24.19 | — | CMN | 208242107 |
| KGC | KINROSS GOLD CORP | 400,000 | $1.155M | 0.0% | $6.42 | -56.3% | Call | 496902404 |
| R | RYDER SYSTEM INC | 12,500 | $1.154M | 0.0% | $89.42 | -0.2% | CMN | 783549108 |
| — | PRAXAIR INC | 8,900 | $1.153M | 0.0% | $126.31 | — | Call | 74005P104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,000,000 | $1.152M | 0.0% | $1.15 | — | CNV | 02208RAE6 |
| SO | SOUTHERN CO/THE | 23,600 | $1.15M | 0.0% | $29.56 | -0.2% | Call | 842587107 |
| — | DDR CORP | 930,000 | $1.148M | 0.0% | $1.15 | — | CNV | 251591AX1 |
| AES | AES CORP | 83,254 | $1.147M | 0.0% | $9.43 | -3.7% | CMN | 00130H105 |
| DEO | DIAGEO PLC | 10,000 | $1.145M | 0.0% | $117.24 | — | Put | 25243Q205 |
| DEO | DIAGEO PLC | 10,000 | $1.145M | 0.0% | $117.24 | — | Call | 25243Q205 |
| — | CAREFUSION CORP | 19,761 | $1.145M | 0.0% | $46.31 | — | CMN | 14170T101 |
| — | EXCO RESOURCES INC | 528,700 | $1.141M | 0.0% | $6.19 | — | Call | 269279402 |
| — | WEB.COM GROUP INC | 1,246,000 | $1.139M | 0.0% | $0.94 | — | CNV | 94733AAA2 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,059 | $1.137M | 0.0% | $23.58 | — | CMN | 02503X105 |
| RRC | RANGE RESOURCES CORP | 20,100 | $1.137M | 0.0% | $70.94 | -8.9% | Call | 75281A109 |
| FFIV | F5 NETWORKS INC | 8,799 | $1.135M | 0.0% | $102.26 | +21.9% | CMN | 315616102 |
| DAR | DARLING INGREDIENTS INC | 61,837 | $1.131M | 0.0% | $18.08 | 0.0% | CMN | 237266101 |
| — | NEWFIELD EXPLORATION CO | 40,578 | $1.13M | 0.0% | $26.02 | — | CMN | 651290108 |
| HSY | HERSHEY CO/THE | 10,908 | $1.13M | 0.0% | $74.66 | 0.0% | CMN | 427866108 |
| SPG | SIMON PROPERTY GROUP INC | 6,200 | $1.129M | 0.0% | $101.53 | +1.3% | Put | 828806109 |
| — | WINDSTREAM HOLDINGS INC | 134,287 | $1.122M | 0.0% | $10.37 | — | CMN | 97382A101 |
| KLAC | KLA-TENCOR CORP | 15,835 | $1.122M | 0.0% | $47.69 | +9.1% | CMN | 482480100 |
| — | ASHLAND INC | 9,482 | $1.12M | 0.0% | $118.12 | — | CMN | 044209104 |
| WRB | WR BERKLEY CORP | 22,081 | $1.12M | 0.0% | $11.66 | 0.0% | CMN | 084423102 |
| — | DENTSPLY INTERNATIONAL INC | 21,174 | $1.119M | 0.0% | $46.75 | — | CMN | 249030107 |
| HP | HELMERICH & PAYNE | 15,900 | $1.116M | 0.0% | $77.86 | +0.1% | Call | 423452101 |
| GIS | GENERAL MILLS INC | 20,900 | $1.115M | 0.0% | $31.72 | +11.1% | Call | 370334104 |
| PGR | PROGRESSIVE CORP | 41,655 | $1.114M | 0.0% | $18.92 | 0.0% | CMN | 743315103 |
| — | COBALT INTERNATIONAL ENERGY | 114,715 | $1.111M | 0.0% | $15.15 | — | CMN | 19075F106 |
| MX | MAGNACHIP SEMICONDUCT | 85,408 | $1.111M | 0.0% | $11.92 | -1.8% | CMN | 55933J203 |
| AGO | ASSURED GUARANTY LTD | 42,998 | $1.11M | 0.0% | $19.16 | +3.9% | CMN | G0585R106 |
| — | TIME INC | 45,000 | $1.11M | 0.0% | $23.86 | — | Call | 887228104 |
| SBNY | SIGNATURE BANK | 8,733 | $1.096M | 0.0% | $112.47 | — | CMN | 82669G104 |
| — | HARRIS CORP | 15,174 | $1.095M | 0.0% | $67.84 | — | CMN | 413875105 |
| — | LABORATORY CRP OF AMER HLDGS | 10,206 | $1.093M | 0.0% | $103.95 | — | CMN | 50540R409 |
| BK | BANK OF NEW YORK MELLON CORP | 27,200 | $1.089M | 0.0% | $28.57 | +4.1% | Call | 064058100 |
| GLNG | GOLAR LNG LTD | 30,000 | $1.089M | 0.0% | $43.91 | -12.6% | Put | G9456A100 |
| NUS | NU SKIN ENTERPRISES INC - A | 23,609 | $1.087M | 0.0% | $53.38 | -42.5% | CMN | 67018T105 |
| FCX | FREEPORT-MCMORAN INC | 44,300 | $1.086M | 0.0% | $30.18 | -19.6% | Call | 35671D857 |
| SEE | SEALED AIR CORP | 25,579 | $1.084M | 0.0% | $31.20 | +0.3% | CMN | 81211K100 |
| HOLX | HOLOGIC INC | 40,813 | $1.083M | 0.0% | $24.28 | +6.3% | CMN | 436440101 |
| — | STARWOOD HOTELS & RESORTS | 13,367 | $1.083M | 0.0% | $74.01 | — | CMN | 85590A401 |
| PHM | PULTEGROUP INC | 50,689 | $1.079M | 0.0% | $17.84 | -2.9% | CMN | 745867101 |
| — | GROUPON INC | 134,400 | $1.075M | 0.0% | $9.79 | — | Put | 399473107 |
| AVT | AVNET INC | 24,931 | $1.075M | 0.0% | $32.37 | +2.6% | CMN | 053807103 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,850 | $1.071M | 0.0% | $5.74 | +12.1% | CMN | 446150104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,955 | $1.069M | 0.0% | $117.21 | — | CMN | 464287242 |
| — | AMTRUST FINANCIAL SERVICES | 500,000 | $1.069M | 0.0% | $1.65 | — | CNV | 032359AC5 |
| — | MONEYGRAM INTERNATIONAL INC | 117,318 | $1.066M | 0.0% | $11.11 | — | CMN | 60935Y208 |
| AMCX | AMC NETWORKS INC-A | 16,780 | $1.063M | 0.0% | $60.37 | 0.0% | CMN | 00164V103 |
| ZION | ZIONS BANCORPORATION | 37,189 | $1.061M | 0.0% | $28.26 | -0.2% | CMN | 989701107 |
| GIS | GENERAL MILLS INC | 19,900 | $1.061M | 0.0% | $31.72 | +11.1% | Put | 370334104 |
| — | LAZARD LTD-CL A | 21,100 | $1.057M | 0.0% | — | — | Put | G54050102 |
| NI | NISOURCE INC | 25,185 | $1.056M | 0.0% | $9.33 | +22.9% | CMN | 65473P105 |
| — | PEABODY ENERGY CORP | 2,010,000 | $1.055M | 0.0% | $0.52 | — | CNV | 704549AG9 |
| VYX | NCR CORPORATION | 36,005 | $1.055M | 0.0% | $22.23 | -21.0% | CMN | 62886E108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 35,691 | $1.048M | 0.0% | $31.98 | -24.3% | CMN | 002896207 |
| — | SCRIPPS NETWORKS INTER-CL A | 13,845 | $1.047M | 0.0% | $76.65 | — | CMN | 811065101 |
| — | MARATHON OIL CORP | 36,100 | $1.045M | 0.0% | $30.90 | — | Put | 565849106 |
| BAP | CREDICORP LTD | 6,511 | $1.044M | 0.0% | $120.76 | 0.0% | CMN | G2519Y108 |
| ALK | ALASKA AIR GROUP INC | 16,416 | $1.026M | 0.0% | $34.44 | +39.7% | CMN | 011659109 |
| ESS | ESSEX PROPERTY TRUST INC | 5,008 | $1.025M | 0.0% | $138.38 | 0.0% | CMN | 297178105 |
| — | WEIGHT WATCHERS INTL INC | 40,692 | $1.022M | 0.0% | $27.56 | — | CMN | 948626106 |
| CBSH | COMMERCE BANCSHARES INC | 23,412 | $1.019M | 0.0% | $24.97 | 0.0% | CMN | 200525103 |
| WDAY | WORKDAY INC-CLASS A | 12,500 | $1.019M | 0.0% | $77.57 | +11.3% | Call | 98138H101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,807 | $1.018M | 0.0% | $26.05 | +4.3% | CMN | 025932104 |
| — | PALL CORP | 10,243 | $1.018M | 0.0% | $99.38 | — | CMN | 696429307 |
| — | VCA INC | 20,723 | $1.011M | 0.0% | $32.94 | — | CMN | 918194101 |
| — | HC2 HLDGS INC | 119,790 | $1.01M | 0.0% | $8.43 | — | CMN | 404139107 |
| — | SPDR S&P OIL & GAS EXP & PR | 21,022 | $1.007M | 0.0% | $48.00 | — | CMN | 78464A730 |
| PII | POLARIS INDUSTRIES INC | 6,750 | $1.005M | 0.0% | $150.00 | 0.0% | CMN | 731068102 |
| WAT | WATERS CORP | 8,951 | $1.003M | 0.0% | $103.08 | +6.3% | CMN | 941848103 |
| — | UMPQUA HOLDINGS CORP | 59,044 | $1.003M | 0.0% | $16.80 | — | CMN | 904214103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,580 | $997K | 0.0% | $88.75 | — | ADR | 01609W102 |
| TUR | ISHARES MSCI TURKEY ETF | 18,000 | $996K | 0.0% | $50.93 | — | CMN | 464286715 |
| — | YY INC-ADR | 15,866 | $996K | 0.0% | $75.52 | — | ADR | 98426T106 |
| CSL | CARLISLE COS INC | 11,098 | $994K | 0.0% | $71.91 | +4.5% | CMN | 142339100 |
| IEX | IDEX CORP | 12,826 | $994K | 0.0% | $65.39 | -1.5% | CMN | 45167R104 |
| — | GENESEE & WYOMING INC-CL A | 10,900 | $993K | 0.0% | $91.10 | — | CMN | 371559105 |
| — | RADIAN GROUP INC | 616,000 | $991K | 0.0% | $1.50 | — | CNV | 750236AN1 |
| — | CAMERON INTERNATIONAL CORP | 19,500 | $989K | 0.0% | $66.03 | — | Put | 13342B105 |
| XPO | XPO LOGISTICS INC | 24,923 | $986K | 0.0% | $10.37 | +27.3% | CMN | 983793100 |
| — | SANDERSON FARMS INC | 11,609 | $986K | 0.0% | $77.19 | — | CMN | 800013104 |
| — | QUICKLOGIC CORP | 302,500 | $983K | 0.0% | — | — | Call | 74837P108 |
| — | UNILEVER NV | 25,177 | $983K | 0.0% | $39.82 | — | Call | 904784709 |
| — | HALCON RESOURCES CORP | 350,000 | $982K | 0.0% | $4.71 | — | Put | 40537Q209 |
| — | WYNDHAM WORLDWIDE CORP | 11,587 | $979K | 0.0% | $82.45 | — | CMN | 98310W108 |
| ADP | AUTOMATIC DATA PROCESSING | 11,700 | $976K | 0.0% | $62.83 | +1.1% | Call | 053015103 |
| TRN | TRINITY INDUSTRIES INC | 30,000 | $975K | 0.0% | $17.25 | -0.3% | Call | 896522109 |
| AIZ | ASSURANT INC | 14,205 | $970K | 0.0% | $50.33 | +6.1% | CMN | 04621X108 |
| — | DISCOVERY COMMUNICATIONS-C | 26,040 | $969K | 0.0% | $58.65 | — | CMN | 25470F302 |
| SEIC | SEI INVESTMENTS COMPANY | 24,552 | $967K | 0.0% | $26.99 | +23.6% | CMN | 784117103 |
| FAST | FASTENAL CO | 20,192 | $962K | 0.0% | $8.34 | 0.0% | CMN | 311900104 |
| PB | PROSPERITY BANCSHARES INC | 17,636 | $962K | 0.0% | $41.63 | 0.0% | CMN | 743606105 |
| CBRE | CBRE GROUP INC - A | 28,116 | $961K | 0.0% | $23.55 | +35.9% | CMN | 12504L109 |
| — | PAREXEL INTERNATIONAL CORP | 17,475 | $960K | 0.0% | $54.50 | — | CMN | 699462107 |
| — | HOLOGIC INC | 768,000 | $958K | 0.0% | $1.19 | — | CNV | 436440AB7 |
| TD | TORONTO-DOMINION BANK | 20,000 | $957K | 0.0% | $49.53 | -2.6% | Call | 891160509 |
| AME | AMETEK INC | 18,222 | $955K | 0.0% | $46.13 | +2.1% | CMN | 031100100 |
| INDA | ISHARES MSCI INDIA ETF | 31,900 | $955K | 0.0% | $29.94 | — | CMN | 46429B598 |
| KIM | KIMCO REALTY CORP | 38,150 | $955K | 0.0% | $14.35 | 0.0% | CMN | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 14,223 | $950K | 0.0% | $49.62 | +1.8% | CMN | 74834L100 |
| NWL | NEWELL RUBBERMAID INC | 25,507 | $950K | 0.0% | $22.07 | +4.2% | CMN | 651229106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,408 | $948K | 0.0% | $109.09 | +12.4% | CMN | 90384S303 |
| — | KOSMOS ENERGY LTD | 110,617 | $947K | 0.0% | $10.56 | — | CMN | G5315B107 |
| — | QIAGEN N.V. | 40,000 | $936K | 0.0% | $23.08 | — | Put | N72482107 |
| KEY | KEYCORP | 67,323 | $935K | 0.0% | $8.16 | +5.6% | CMN | 493267108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,445 | $933K | 0.0% | $185.40 | +3.7% | CMN | 008252108 |
| — | CIMAREX ENERGY CO | 8,800 | $931K | 0.0% | $126.65 | — | Put | 171798101 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,798 | $930K | 0.0% | $18.04 | 0.0% | CMN | G0450A105 |
| — | TIME WARNER CABLE | 6,100 | $929K | 0.0% | $112.71 | — | Call | 88732J207 |
| — | RYLAND GROUP INC/THE | 682,000 | $922K | 0.0% | $1.46 | — | CNV | 783764AQ6 |
| GNW | GENWORTH FINANCIAL INC-CL A | 109,088 | $921K | 0.0% | $13.17 | -20.3% | CMN | 37247D106 |
| GRMN | GARMIN LTD | 17,421 | $921K | 0.0% | $38.19 | +2.0% | CMN | H2906T109 |
| PKG | PACKAGING CORP OF AMERICA | 11,947 | $919K | 0.0% | $46.74 | +9.9% | CMN | 695156109 |
| — | LINN ENERGY LLC-UNITS | 90,000 | $917K | 0.0% | — | — | Put | 536020100 |
| MUR | MURPHY OIL CORP | 17,900 | $916K | 0.0% | $40.46 | -16.7% | Put | 626717102 |
| — | MEADWESTVACO CORP | 20,621 | $916K | 0.0% | $43.46 | — | CMN | 583334107 |
| — | DIAMOND OFFSHORE DRILLING | 24,100 | $912K | 0.0% | $51.00 | — | Call | 25271C102 |
| — | OUTERWALL INC | 12,120 | $906K | 0.0% | $64.38 | — | CMN | 690070107 |
| — | NEWCASTLE INVESTMENT CORP | 200,000 | $905K | 0.0% | — | — | Put | 65105M603 |
| GBX | GREENBRIER COMPANIES INC | 16,740 | $897K | 0.0% | $35.53 | +17.3% | CMN | 393657101 |
| HWC | HANCOCK HOLDING CO | 28,991 | $897K | 0.0% | $32.49 | 0.0% | CMN | 410120109 |
| MAC | MACERICH CO/THE | 10,948 | $896K | 0.0% | $81.84 | — | CMN | 554382101 |
| BALL | BALL CORP | 13,235 | $891K | 0.0% | $29.42 | 0.0% | CMN | 058498106 |
| — | SOTHEBY'S | 20,720 | $889K | 0.0% | $42.91 | — | CMN | 835898107 |
| — | QIAGEN N.V. | 37,958 | $888K | 0.0% | $23.08 | — | CMN | N72482107 |
| — | NUANCE COMMUNICATIONS INC | 60,912 | $886K | 0.0% | $18.92 | — | CMN | 67020Y100 |
| — | WISCONSIN ENERGY CORP | 17,000 | $885K | 0.0% | $40.32 | — | CMN | 976657106 |
| — | AVON PRODUCTS INC | 90,000 | $881K | 0.0% | $11.72 | — | Put | 054303102 |
| — | TUPPERWARE BRANDS CORP | 13,656 | $881K | 0.0% | $68.30 | — | CMN | 899896104 |
| — | CASH AMERICA INTL INC | 36,081 | $880K | 0.0% | $30.90 | — | CMN | 14754D100 |
| — | QUESTAR CORP | 35,010 | $879K | 0.0% | $23.53 | — | CMN | 748356102 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,173 | $879K | 0.0% | $86.41 | — | CMN | 92220P105 |
| EFX | EQUIFAX INC | 10,911 | $873K | 0.0% | $69.01 | +0.6% | CMN | 294429105 |
| UAA | UNDER ARMOUR INC-CLASS A | 13,112 | $873K | 0.0% | $33.68 | +0.1% | CMN | 904311107 |
| — | JUNIPER NETWORKS INC | 38,695 | $871K | 0.0% | $22.35 | — | CMN | 48203R104 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,800 | $870K | 0.0% | $94.09 | — | CMN | 81369Y506 |
| — | PARTNERRE LTD | 7,659 | $870K | 0.0% | $107.49 | — | CMN | G6852T105 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,591 | $868K | 0.0% | $70.91 | +6.8% | CMN | 459506101 |
| — | NUSTAR ENERGY LP | 15,000 | $867K | 0.0% | — | — | Put | 67058H102 |
| INCY | INCYTE CORP | 12,072 | $866K | 0.0% | $65.33 | 0.0% | CMN | 45337C102 |
| — | MCEWEN MINING INC | 724,497 | $865K | 0.0% | $1.35 | — | CMN | 58039P107 |
| AL | AIR LEASE CORP | 24,745 | $862K | 0.0% | $28.89 | +3.7% | CMN | 00912X302 |
| ORI | OLD REPUBLIC INTL CORP | 57,993 | $861K | 0.0% | $6.41 | +3.4% | CMN | 680223104 |
| — | K12 INC | 72,372 | $858K | 0.0% | $16.51 | — | CMN | 48273U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,731 | $855K | 0.0% | $25.21 | 0.0% | CMN | 538034109 |
| DDD | 3D SYSTEMS CORP | 25,000 | $854K | 0.0% | $45.31 | -20.4% | Call | 88554D205 |
| — | MARATHON OIL CORP | 29,400 | $851K | 0.0% | $30.90 | — | Call | 565849106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,900 | $847K | 0.0% | $27.13 | +4.7% | Put | 609207105 |
| GLNG | GOLAR LNG LTD | 23,280 | $845K | 0.0% | $43.91 | -12.6% | CMN | G9456A100 |
| — | AIRGAS INC | 7,362 | $843K | 0.0% | $114.51 | — | CMN | 009363102 |
| — | FRESH MARKET INC/THE | 20,842 | $842K | 0.0% | $40.40 | — | CMN | 35804H106 |
| — | SPIRIT REALTY CAPITAL INC | 71,000 | $840K | 0.0% | $11.83 | — | CMN | 84860W102 |
| SJM | JM SMUCKER CO/THE | 8,263 | $837K | 0.0% | $72.87 | +0.1% | CMN | 832696405 |
| — | HEWLETT-PACKARD CO | 21,000 | $831K | 0.0% | $30.27 | — | Call | 428236103 |
| JBLU | JETBLUE AIRWAYS CORP | 54,076 | $830K | 0.0% | $10.42 | +24.5% | CMN | 477143101 |
| CCJ | CAMECO CORP | 50,000 | $830K | 0.0% | $18.00 | -15.3% | Put | 13321L108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,832 | $829K | 0.0% | $53.54 | -1.2% | CMN | 016255101 |
| — | DENBURY RESOURCES INC | 94,346 | $828K | 0.0% | $17.66 | — | CMN | 247916208 |
| — | NORDSTROM INC | 10,517 | $826K | 0.0% | $68.39 | — | CMN | 655664100 |
| — | SUNPOWER CORP | 31,100 | $823K | 0.0% | $25.33 | — | Put | 867652406 |
| THC | TENET HEALTHCARE CORP | 16,202 | $819K | 0.0% | $48.04 | +8.8% | CMN | 88033G407 |
| KBR | KBR INC | 48,447 | $819K | 0.0% | $21.42 | -29.0% | CMN | 48242W106 |
| — | HOVNANIAN ENTERPRISES-A | 195,000 | $814K | 0.0% | $4.47 | — | Call | 442487203 |
| — | NEWFIELD EXPLORATION CO | 29,100 | $811K | 0.0% | $26.02 | — | Call | 651290108 |
| — | ALERE INC | 21,449 | $811K | 0.0% | $28.79 | — | CMN | 01449J105 |
| PBI | PITNEY BOWES INC | 32,790 | $807K | 0.0% | $21.73 | +12.4% | CMN | 724479100 |
| NVRI | HARSCO CORP | 41,178 | $806K | 0.0% | $20.89 | -6.8% | CMN | 415864107 |
| MAT | MATTEL INC | 25,653 | $806K | 0.0% | $35.63 | -13.7% | CMN | 577081102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,779 | $800K | 0.0% | $95.58 | +5.9% | CMN | 879360105 |
| — | JOY GLOBAL INC | 15,782 | $800K | 0.0% | $56.32 | — | CMN | 481165108 |
| — | PHH CORP | 32,890 | $793K | 0.0% | $23.77 | — | CMN | 693320202 |
| — | HALCON RESOURCES CORP | 281,730 | $791K | 0.0% | $4.71 | — | CMN | 40537Q209 |
| AVY | AVERY DENNISON CORP | 15,214 | $788K | 0.0% | $35.59 | +8.0% | CMN | 053611109 |
| — | SEMGROUP CORP-CLASS A | 11,386 | $787K | 0.0% | $69.12 | — | CMN | 81663A105 |
| CCK | CROWN HOLDINGS INC | 15,449 | $784K | 0.0% | $45.78 | +0.0% | CMN | 228368106 |
| DKS | DICK'S SPORTING GOODS INC | 15,761 | $782K | 0.0% | $37.94 | -7.4% | CMN | 253393102 |
| — | DISCOVERY COMMUNICATIONS-A | 22,700 | $780K | 0.0% | $49.53 | — | Call | 25470F104 |
| — | NEUSTAR INC-CLASS A | 28,000 | $779K | 0.0% | $31.59 | — | Put | 64126X201 |
| — | SEARS HOLDINGS CORP | 23,505 | $778K | 0.0% | $40.69 | — | CMN | 812350106 |
| LEN | LENNAR CORP-A | 17,392 | $775K | 0.0% | $33.64 | +11.6% | CMN | 526057104 |
| XME | SPDR S&P METALS & MINING ETF | 25,000 | $770K | 0.0% | $39.75 | — | Call | 78464A755 |
| AMKR | AMKOR TECHNOLOGY INC | 104,119 | $767K | 0.0% | $7.29 | -11.4% | CMN | 031652100 |
| — | TORCHMARK CORP | 13,580 | $766K | 0.0% | $56.41 | — | CMN | 891027104 |
| TRIP | TRIPADVISOR INC | 10,000 | $766K | 0.0% | $68.06 | +2.0% | Put | 896945201 |
| — | PROSPECT CAPITAL CORP | 750,000 | $759K | 0.0% | $1.07 | — | CNV | 74348TAC6 |
| — | SERVICESOURCE INTERNATIONAL | 162,756 | $758K | 0.0% | $10.33 | — | CMN | 81763U100 |
| — | SYNOVUS FINANCIAL CORP | 28,170 | $754K | 0.0% | $25.45 | — | CMN | 87161C501 |
| LSTR | LANDSTAR SYSTEM INC | 10,345 | $745K | 0.0% | $72.02 | — | CMN | 515098101 |
| EQT | EQT CORP | 9,500 | $744K | 0.0% | $47.07 | -7.8% | Put | 26884L109 |
| — | LIBERTY INTERACTIVE CORP-A | 25,301 | $743K | 0.0% | $29.37 | — | CMN | 53071M104 |
| — | RIVERBED TECHNOLOGY INC | 36,252 | $741K | 0.0% | $20.44 | — | CMN | 768573107 |
| — | CAMERON INTERNATIONAL CORP | 14,600 | $740K | 0.0% | $66.03 | — | Call | 13342B105 |
| AJG | ARTHUR J GALLAGHER & CO | 15,703 | $739K | 0.0% | $36.71 | +3.6% | CMN | 363576109 |
| — | SOUTHWESTERN ENERGY CO | 25,600 | $735K | 0.0% | $36.59 | — | Call | 845467109 |
| WCC | WESCO INTERNATIONAL INC | 9,559 | $735K | 0.0% | $79.35 | -3.6% | CMN | 95082P105 |
| — | CIMAREX ENERGY CO | 6,900 | $730K | 0.0% | $126.65 | — | Call | 171798101 |
| — | MAIDEN HOLDINGS LTD | 56,801 | $727K | 0.0% | $11.70 | — | CMN | G5753U112 |
| — | LEUCADIA NATIONAL CORP | 32,082 | $725K | 0.0% | $25.78 | — | CMN | 527288104 |
| — | FLIR SYSTEMS INC | 22,120 | $722K | 0.0% | $33.08 | — | CMN | 302445101 |
| SCHW | SCHWAB (CHARLES) CORP | 24,300 | $722K | 0.0% | $23.26 | +6.8% | Call | 808513105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 23,458 | $715K | 0.0% | $46.12 | — | CMN | 92763W103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 27,484 | $715K | 0.0% | $28.20 | -0.2% | CMN | 922475108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,898 | $711K | 0.0% | $33.64 | +7.3% | CMN | G0692U109 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 17,093 | $710K | 0.0% | $41.54 | — | CMN | 78463X863 |
| ACCO | ACCO BRANDS CORP | 81,030 | $710K | 0.0% | $5.78 | -0.4% | CMN | 00081T108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 14,694 | $709K | 0.0% | $41.95 | — | CMN | G5480U120 |
| BMO | BANK OF MONTREAL | 10,000 | $708K | 0.0% | $47.44 | -4.0% | Call | 063671101 |
| — | ATMEL CORP | 84,365 | $708K | 0.0% | $8.76 | — | CMN | 049513104 |
| CMS | CMS ENERGY CORP | 20,760 | $706K | 0.0% | $23.42 | 0.0% | CMN | 125896100 |
| TOL | TOLL BROTHERS INC | 20,563 | $705K | 0.0% | $34.72 | -6.1% | CMN | 889478103 |
| KMI | KINDER MORGAN INC | 158,200 | $699K | 0.0% | $19.82 | +13.3% | Put | 49456B101 |
| — | FRONTIER COMMUNICATIONS CORP | 105,872 | $697K | 0.0% | $4.69 | — | CMN | 35906A108 |
| — | SCANA CORP | 11,677 | $696K | 0.0% | $59.60 | — | CMN | 80589M102 |
| LII | LENNOX INTERNATIONAL INC | 7,337 | $693K | 0.0% | $77.77 | 0.0% | CMN | 526107107 |
| DVN | DEVON ENERGY CORP | 11,100 | $691K | 0.0% | $42.54 | -3.3% | Put | 25179M103 |
| NAVI | NAVIENT CORP | 31,927 | $689K | 0.0% | $16.58 | +20.5% | CMN | 63938C108 |
| OKE | ONEOK INC | 13,600 | $689K | 0.0% | $27.93 | -0.5% | Put | 682680103 |
| — | QEP RESOURCES INC | 32,300 | $682K | 0.0% | $30.61 | — | Call | 74733V100 |
| UNM | UNUM GROUP | 19,623 | $681K | 0.0% | $32.90 | +2.6% | CMN | 91529Y106 |
| — | APARTMENT INVT & MGMT CO -A | 18,405 | $678K | 0.0% | $36.84 | — | CMN | 03748R101 |
| — | JDS UNIPHASE CORP | 50,000 | $675K | 0.0% | $12.82 | — | Call | 46612J507 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,977 | $675K | 0.0% | $71.72 | 0.0% | CMN | 043436104 |
| — | GANNETT CO | 21,331 | $674K | 0.0% | $30.34 | — | CMN | 364730101 |
| — | DISCOVER FINANCIAL SERVICES | 10,300 | $671K | 0.0% | $62.92 | — | Call | 254709108 |
| CLH | CLEAN HARBORS INC | 13,647 | $671K | 0.0% | $55.58 | -12.3% | CMN | 184496107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 32,879 | $671K | 0.0% | $23.00 | — | ADR | 647581107 |
| — | ANSYS INC | 8,221 | $670K | 0.0% | $76.50 | — | CMN | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 11,004 | $670K | 0.0% | $47.93 | +2.6% | CMN | 25278X109 |
| JOE | ST JOE CO/THE | 35,501 | $668K | 0.0% | $18.85 | 0.0% | CMN | 790148100 |
| OKE | ONEOK INC | 13,200 | $668K | 0.0% | $27.93 | -0.5% | Call | 682680103 |
| SNPS | SYNOPSYS INC | 15,477 | $667K | 0.0% | $37.61 | +10.4% | CMN | 871607107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 26,234 | $667K | 0.0% | $24.17 | +1.9% | CMN | 879433829 |
| — | J.C. PENNEY CO INC | 100,000 | $667K | 0.0% | $9.82 | — | Call | 708160106 |
| IT | GARTNER INC | 8,004 | $666K | 0.0% | $75.17 | +8.1% | CMN | 366651107 |
| — | WADDELL & REED FINANCIAL-A | 13,145 | $666K | 0.0% | $54.77 | — | CMN | 930059100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 45,623 | $658K | 0.0% | $12.11 | -0.3% | CMN | 501242101 |
| MAS | MASCO CORP | 26,378 | $657K | 0.0% | $16.36 | +7.0% | CMN | 574599106 |
| — | PEOPLE'S UNITED FINANCIAL | 43,472 | $657K | 0.0% | $14.42 | — | CMN | 712704105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 12,505 | $655K | 0.0% | $52.38 | — | CMN | 78377T107 |
| VMC | VULCAN MATERIALS CO | 9,997 | $654K | 0.0% | $57.64 | 0.0% | CMN | 929160109 |
| DVN | DEVON ENERGY CORP | 10,500 | $653K | 0.0% | $42.54 | -3.3% | Call | 25179M103 |
| — | ENSCO PLC-CL A | 20,455 | $650K | 0.0% | $38.67 | — | CMN | G3157S106 |
| NWSA | NEWS CORP - CLASS A | 41,063 | $648K | 0.0% | $14.44 | -6.6% | CMN | 65249B109 |
| — | EARTHLINK HOLDINGS CORP | 149,250 | $646K | 0.0% | $3.57 | — | CMN | 27033X101 |
| — | MERITOR INC | 43,091 | $645K | 0.0% | $10.09 | — | CMN | 59001K100 |
| — | ENERGY XXI LTD | 99,103 | $643K | 0.0% | $27.28 | — | CMN | G10082140 |
| LULU | LULULEMON ATHLETICA INC | 11,461 | $639K | 0.0% | $61.42 | -25.7% | CMN | 550021109 |
| — | ENERNOC INC | 41,236 | $638K | 0.0% | $15.90 | — | CMN | 292764107 |
| WAFD | WASHINGTON FEDERAL INC | 28,964 | $638K | 0.0% | $15.50 | 0.0% | CMN | 938824109 |
| — | GOODRICH PETROLEUM CORP | 100,000 | $637K | 0.0% | $7.12 | — | Call | 382410405 |
| TFX | TELEFLEX INC | 5,564 | $635K | 0.0% | $99.60 | +5.7% | CMN | 879369106 |
| GME | GAMESTOP CORP-CLASS A | 18,597 | $634K | 0.0% | $7.85 | -8.8% | CMN | 36467W109 |
| CVGW | CALAVO GROWERS INC | 13,692 | $629K | 0.0% | $31.29 | +20.5% | CMN | 128246105 |
| — | CYBERONICS INC | 11,207 | $629K | 0.0% | $52.73 | — | CMN | 23251P102 |
| — | ARUBA NETWORKS INC | 34,078 | $624K | 0.0% | $18.31 | — | CMN | 043176106 |
| GORO | GOLD RESOURCE CORP | 179,474 | $623K | 0.0% | $4.88 | -18.7% | CMN | 38068T105 |
| — | PIONEER ENERGY SERVICES CORP | 98,329 | $622K | 0.0% | $7.41 | — | CMN | 723664108 |
| — | ASPEN TECHNOLOGY INC | 17,358 | $621K | 0.0% | $38.88 | — | CMN | 045327103 |
| — | TOTAL SYSTEM SERVICES INC | 18,445 | $621K | 0.0% | $28.46 | — | CMN | 891906109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 36,628 | $620K | 0.0% | $13.01 | +11.9% | CMN | 45665G303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,500 | $619K | 0.0% | $57.14 | +7.4% | Call | 693475105 |
| — | SOLARWINDS INC | 12,343 | $618K | 0.0% | $50.07 | — | CMN | 83416B109 |
| — | XENOPORT INC | 70,570 | $618K | 0.0% | $4.82 | — | CMN | 98411C100 |
| — | ITT CORP | 15,151 | $616K | 0.0% | $40.66 | — | CMN | 450911201 |
| ARW | ARROW ELECTRONICS INC | 10,645 | $616K | 0.0% | $58.95 | -5.7% | CMN | 042735100 |
| — | GASLOG LTD | 30,000 | $615K | 0.0% | $20.00 | — | Call | G37585109 |
| — | WALTER ENERGY INC | 368,200 | $614K | 0.0% | $9.25 | — | Put | 93317Q105 |
| BKU | BANKUNITED INC | 20,942 | $613K | 0.0% | $22.49 | -5.6% | CMN | 06652K103 |
| — | JARDEN CORP | 390,000 | $611K | 0.0% | $1.37 | — | CNV | 471109AH1 |
| FMC | FMC CORP | 10,401 | $609K | 0.0% | $46.86 | -18.6% | CMN | 302491303 |
| MWA | MUELLER WATER PRODUCTS INC-A | 59,011 | $605K | 0.0% | $7.19 | +11.2% | CMN | 624758108 |
| — | ICONIX BRAND GROUP INC | 511,000 | $605K | 0.0% | $1.28 | — | CNV | 451055AF4 |
| — | OMNIVISION TECHNOLOGIES INC | 23,361 | $603K | 0.0% | $18.89 | — | CMN | 682128103 |
| MSTR | MICROSTRATEGY INC-CL A | 3,747 | $601K | 0.0% | $15.80 | 0.0% | CMN | 594972408 |
| — | HEADWATERS INC | 40,042 | $601K | 0.0% | $12.82 | — | CMN | 42210P102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,308 | $600K | 0.0% | $81.41 | 0.0% | CMN | 553530106 |
| — | MADISON SQUARE GARDEN CO-A | 8,142 | $599K | 0.0% | $73.57 | — | CMN | 55826P100 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,802 | $598K | 0.0% | $23.85 | 0.0% | CMN | 679580100 |
| MATX | MATSON INC | 17,687 | $596K | 0.0% | $20.56 | +21.6% | CMN | 57686G105 |
| DXPE | DXP ENTERPRISES INC | 11,447 | $592K | 0.0% | $59.99 | 0.0% | CMN | 233377407 |
| LDOS | LEIDOS HOLDINGS INC | 13,727 | $591K | 0.0% | $23.33 | 0.0% | CMN | 525327102 |
| — | MERIDIAN BIOSCIENCE INC | 35,756 | $589K | 0.0% | $16.47 | — | CMN | 589584101 |
| SNA | SNAP-ON INC | 4,349 | $588K | 0.0% | $92.35 | +10.1% | CMN | 833034101 |
| PRSU | VIAD CORP | 22,297 | $587K | 0.0% | $22.41 | +1.1% | CMN | 92552R406 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,306 | $587K | 0.0% | $49.16 | +5.1% | CMN | 168905107 |
| — | HANESBRANDS INC | 5,354 | $585K | 0.0% | $86.50 | — | CMN | 410345102 |
| — | SCHNITZER STEEL INDS INC-A | 25,623 | $585K | 0.0% | $23.38 | — | CMN | 806882106 |
| — | HOLOGIC INC | 529,000 | $580K | 0.0% | $1.09 | — | CNV | 436440AG6 |
| — | CUBIC CORP | 11,070 | $580K | 0.0% | $52.39 | — | CMN | 229669106 |
| — | DISCOVERY COMMUNICATIONS-A | 16,744 | $575K | 0.0% | $49.53 | — | CMN | 25470F104 |
| — | MANNKIND CORP | 109,571 | $574K | 0.0% | $6.11 | — | CMN | 56400P201 |
| RRX | REGAL-BELOIT CORP | 7,640 | $572K | 0.0% | $72.84 | -3.6% | CMN | 758750103 |
| — | TIME INC | 23,200 | $572K | 0.0% | $23.86 | — | CMN | 887228104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 206,507 | $571K | 0.0% | $3.45 | — | CMN | G6S01W108 |
| — | ALTISOURCE PORTFOLIO SOL | 14,223 | $569K | 0.0% | $57.06 | — | CMN | L0175J104 |
| VSAT | VIASAT INC | 9,110 | $568K | 0.0% | $61.25 | 0.0% | CMN | 92552V100 |
| — | QEP RESOURCES INC | 26,900 | $568K | 0.0% | $30.61 | — | Put | 74733V100 |
| ANIP | ANI PHARMACEUTICALS INC | 10,412 | $567K | 0.0% | $44.09 | 0.0% | CMN | 00182C103 |
| — | QUANTUM CORP | 331,034 | $566K | 0.0% | $1.57 | — | CMN | 747906204 |
| EXC | EXELON CORP | 15,200 | $566K | 0.0% | $18.12 | -4.6% | Call | 30161N101 |
| NJR | NEW JERSEY RESOURCES CORP | 9,330 | $566K | 0.0% | $19.69 | 0.0% | CMN | 646025106 |
| — | NAVIGATORS GROUP INC | 7,789 | $565K | 0.0% | $67.45 | — | CMN | 638904102 |
| NFG | NATIONAL FUEL GAS CO | 8,104 | $565K | 0.0% | $73.27 | -5.8% | CMN | 636180101 |
| PNW | PINNACLE WEST CAPITAL | 8,355 | $564K | 0.0% | $35.72 | +12.7% | CMN | 723484101 |
| — | NATIONAL INSTRUMENTS CORP | 18,174 | $563K | 0.0% | $30.90 | — | CMN | 636518102 |
| — | ACCURIDE CORP | 128,254 | $561K | 0.0% | $3.81 | — | CMN | 00439T206 |
| — | YAHOO! INC | 500,000 | $560K | 0.0% | $1.12 | — | CNV | 984332AF3 |
| — | AIR METHODS CORP | 12,590 | $558K | 0.0% | $44.32 | — | CMN | 009128307 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,700 | $556K | 0.0% | $27.13 | +4.7% | Call | 609207105 |
| — | SUNPOWER CORP | 20,943 | $554K | 0.0% | $25.33 | — | CMN | 867652406 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,217 | $549K | 0.0% | $138.28 | -10.2% | CMN | 92828Q109 |
| — | MANTECH INTERNATIONAL CORP-A | 18,207 | $549K | 0.0% | $30.15 | — | CMN | 564563104 |
| — | ITC HOLDINGS CORP | 13,533 | $549K | 0.0% | $38.28 | — | CMN | 465685105 |
| SATS | ECHOSTAR CORP-A | 10,371 | $544K | 0.0% | $39.86 | -0.3% | CMN | 278768106 |
| USNA | USANA HEALTH SCIENCES INC | 5,435 | $543K | 0.0% | $49.10 | 0.0% | CMN | 90328M107 |
| — | QUALITY DISTRIBUTION INC | 50,308 | $543K | 0.0% | $11.91 | — | CMN | 74756M102 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $542K | 0.0% | $72.56 | +4.9% | Put | 494368103 |
| — | J G WENTWORTH CO | 50,467 | $538K | 0.0% | $12.37 | — | CMN | 46618D108 |
| — | DENBURY RESOURCES INC | 61,100 | $536K | 0.0% | $17.66 | — | Put | 247916208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,156 | $535K | 0.0% | $26.48 | 0.0% | CMN | G36738105 |
| VMI | VALMONT INDUSTRIES | 4,146 | $535K | 0.0% | $133.49 | 0.0% | CMN | 920253101 |
| — | MEREDITH CORP | 9,920 | $533K | 0.0% | $53.73 | — | CMN | 589433101 |
| ASML | ASML HOLDING NV | 6,189 | $532K | 0.0% | $92.70 | — | Call | N07059210 |
| — | ORBITZ WORLDWIDE INC | 65,453 | $531K | 0.0% | $7.74 | — | CMN | 68557K109 |
| HEI | HEICO CORP | 8,835 | $528K | 0.0% | $26.06 | +3.7% | CMN | 422806109 |
| — | DIAMOND OFFSHORE DRILLING | 13,933 | $528K | 0.0% | $51.00 | — | CMN | 25271C102 |
| — | BUNGE LTD | 5,785 | $526K | 0.0% | $78.06 | — | CMN | G16962105 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 18,704 | $525K | 0.0% | $27.47 | — | ADR | 74906P104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 61,900 | $522K | 0.0% | $13.17 | -20.3% | Put | 37247D106 |
| CNC | CENTENE CORP | 5,126 | $521K | 0.0% | $17.19 | +35.8% | CMN | 15135B101 |
| BCS | BARCLAYS PLC | 34,635 | $519K | 0.0% | $15.60 | — | CMN | 06738E204 |
| — | HEALTH NET INC | 9,920 | $519K | 0.0% | $41.96 | — | CMN | 42222G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 6,718 | $518K | 0.0% | $72.44 | -0.6% | CMN | 989207105 |
| — | MGIC INVESTMENT CORP | 462,000 | $517K | 0.0% | $1.13 | — | CNV | 552848AD5 |
| — | SPECTRA ENERGY CORP | 14,200 | $515K | 0.0% | $37.12 | — | Call | 847560109 |
| — | PEPCO HOLDINGS INC | 19,067 | $513K | 0.0% | $26.77 | — | CMN | 713291102 |
| — | VERSO PAPER CORP | 153,616 | $512K | 0.0% | $3.05 | — | CMN | 92531L108 |
| — | TOWER INTERNATIONAL INC | 19,566 | $509K | 0.0% | $25.71 | — | CMN | 891826109 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,528 | $508K | 0.0% | $34.61 | -18.5% | CMN | 896239100 |
| XYL | XYLEM INC | 13,406 | $508K | 0.0% | $31.81 | 0.0% | CMN | 98419M100 |
| — | FINANCIAL ENGINES INC | 13,694 | $507K | 0.0% | $44.71 | — | CMN | 317485100 |
| — | ASCENA RETAIL GROUP INC | 39,467 | $507K | 0.0% | $15.43 | — | CMN | 04351G101 |
| — | BABCOCK & WILCOX CO/THE | 16,777 | $507K | 0.0% | $30.22 | — | CMN | 05615F102 |
| MUSA | MURPHY USA INC | 7,544 | $506K | 0.0% | $57.70 | 0.0% | CMN | 626755102 |
| — | BARNES & NOBLE INC | 22,100 | $505K | 0.0% | $20.81 | — | Call | 067774109 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,849 | $505K | 0.0% | $94.37 | -19.8% | CMN | P31076105 |
| DNOW | NOW INC | 19,675 | $504K | 0.0% | $33.70 | -18.8% | CMN | 67011P100 |
| DXCM | DEXCOM INC | 9,111 | $502K | 0.0% | $12.24 | 0.0% | CMN | 252131107 |
| PSMT | PRICESMART INC | 5,503 | $501K | 0.0% | $79.15 | 0.0% | CMN | 741511109 |
| — | OCWEN FINANCIAL CORP | 30,000 | $496K | 0.0% | $16.48 | — | Put | 675746309 |
| — | RPX CORP | 35,254 | $495K | 0.0% | $15.09 | — | CMN | 74972G103 |
| PLAB | PHOTRONICS INC | 58,868 | $492K | 0.0% | $7.76 | +10.2% | CMN | 719405102 |
| FITB | FIFTH THIRD BANCORP | 24,100 | $491K | 0.0% | $13.11 | +3.5% | Put | 316773100 |
| — | PRICELINE GROUP INC/THE | 4,400 | $491K | 0.0% | $1153.18 | — | Put | 741503403 |
| ROG | ROGERS CORP | 6,138 | $490K | 0.0% | $62.15 | +7.3% | CMN | 775133101 |
| URBN | URBAN OUTFITTERS INC | 13,968 | $487K | 0.0% | $39.06 | -17.0% | CMN | 917047102 |
| — | INVESTMENT TECHNOLOGY GROUP | 23,562 | $487K | 0.0% | $17.13 | — | CMN | 46145F105 |
| TFSL | TFS FINANCIAL CORP | 32,923 | $486K | 0.0% | $6.62 | +16.2% | CMN | 87240R107 |
| — | NORTHERN OIL AND GAS INC | 85,843 | $485K | 0.0% | $7.10 | — | CMN | 665531109 |
| — | KINDRED HEALTHCARE INC | 25,695 | $485K | 0.0% | $19.58 | — | CMN | 494580103 |
| — | SYNGENTA AG-REG | 7,500 | $482K | 0.0% | $66.40 | — | Put | 87160A100 |
| RVTY | PERKINELMER INC | 10,960 | $481K | 0.0% | $43.61 | -4.8% | CMN | 714046109 |
| SCHW | SCHWAB (CHARLES) CORP | 16,200 | $481K | 0.0% | $23.26 | +6.8% | Put | 808513105 |
| — | DEVRY EDUCATION GROUP INC | 10,165 | $479K | 0.0% | $47.12 | — | CMN | 251893103 |
| — | PRICELINE GROUP INC/THE | 4,300 | $479K | 0.0% | $1153.18 | — | Call | 741503403 |
| — | AGL RESOURCES INC | 8,816 | $478K | 0.0% | $47.70 | — | CMN | 001204106 |
| — | SANDRIDGE ENERGY INC | 261,100 | $477K | 0.0% | $6.42 | — | Put | 80007P307 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 24,016 | $475K | 0.0% | $17.47 | 0.0% | CMN | 91359V107 |
| — | SHIRE PLC | 2,750 | $474K | 0.0% | $173.96 | — | CMN | 82481R106 |
| ACM | AECOM TECHNOLOGY CORP | 15,573 | $472K | 0.0% | $30.01 | 0.0% | CMN | 00766T100 |
| — | VIACOM INC-CLASS B | 6,200 | $472K | 0.0% | $78.91 | — | Put | 92553P201 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,000 | $469K | 0.0% | $41.22 | — | Call | 81369Y886 |
| OC | OWENS CORNING | 13,081 | $469K | 0.0% | $38.99 | -14.8% | CMN | 690742101 |
| — | SYMETRA FINANCIAL CORP | 20,491 | $468K | 0.0% | $22.60 | — | CMN | 87151Q106 |
| — | SONIC CORP | 17,574 | $468K | 0.0% | $26.63 | — | CMN | 835451105 |
| SON | SONOCO PRODUCTS CO | 10,687 | $466K | 0.0% | $27.96 | +2.2% | CMN | 835495102 |
| — | PROVIDENCE SERVICE CORP | 12,729 | $465K | 0.0% | $36.53 | — | CMN | 743815102 |
| — | PANDORA MEDIA INC | 25,257 | $463K | 0.0% | $24.70 | — | CMN | 698354107 |
| — | INTEGRYS ENERGY GROUP INC | 6,061 | $462K | 0.0% | $76.23 | — | CMN | 45822P105 |
| FBP | FIRST BANCORP PUERTO RICO | 79,565 | $461K | 0.0% | $4.49 | -6.0% | CMN | 318672706 |
| ARCB | ARCBEST CORP | 9,908 | $459K | 0.0% | $36.44 | +1.3% | CMN | 03937C105 |
| — | REGIS CORP | 27,692 | $457K | 0.0% | $15.78 | — | CMN | 758932107 |
| — | FIFTH STREET FINANCE CORP | 56,975 | $457K | 0.0% | $9.40 | — | CMN | 31678A103 |
| TYL | TYLER TECHNOLOGIES INC | 4,240 | $456K | 0.0% | $90.27 | +17.0% | CMN | 902252105 |
| DUK | DUKE ENERGY CORP | 5,500 | $455K | 0.0% | $45.76 | +11.4% | Call | 26441C204 |
| — | BROWN SHOE COMPANY INC | 14,364 | $454K | 0.0% | $28.54 | — | CMN | 115736100 |
| — | CIRCOR INTERNATIONAL INC | 7,364 | $454K | 0.0% | $61.65 | — | CMN | 17273K109 |
| — | SANDRIDGE ENERGY INC | 246,920 | $451K | 0.0% | $6.42 | — | CMN | 80007P307 |
| — | POLYCOM INC | 33,517 | $451K | 0.0% | $12.86 | — | CMN | 73172K104 |
| — | WHITING PETROLEUM CORP | 13,637 | $451K | 0.0% | $70.02 | — | CMN | 966387102 |
| — | IPC THE HOSPITALIST CO | 9,792 | $450K | 0.0% | $44.51 | — | CMN | 44984A105 |
| — | PIEDMONT NATURAL GAS CO | 11,522 | $450K | 0.0% | $33.85 | — | CMN | 720186105 |
| — | VIACOM INC-CLASS A | 5,920 | $447K | 0.0% | $76.70 | — | CMN | 92553P102 |
| — | NOVAVAX INC | 75,000 | $442K | 0.0% | $4.17 | — | Put | 670002104 |
| NXPI | NXP SEMICONDUCTORS NV | 5,855 | $441K | 0.0% | $29.65 | +112.5% | CMN | N6596X109 |
| — | NATIONAL BANK OF GREECE | 248,000 | $441K | 0.0% | $3.54 | — | Call | 633643705 |
| BDC | BELDEN INC | 5,564 | $439K | 0.0% | $68.43 | 0.0% | CMN | 077454106 |
| NDAQ | NASDAQ OMX GROUP/THE | 9,103 | $438K | 0.0% | $11.52 | +6.5% | CMN | 631103108 |
| CMC | COMMERCIAL METALS CO | 26,789 | $438K | 0.0% | $12.74 | 0.0% | CMN | 201723103 |
| — | ASSOCIATED ESTATES REALTY CP | 19,630 | $438K | 0.0% | $22.31 | — | CMN | 045604105 |
| — | BILL BARRETT CORP | 34,985 | $436K | 0.0% | $12.46 | — | CMN | 06846N104 |
| GNTX | GENTEX CORP | 12,255 | $436K | 0.0% | $13.12 | +26.7% | CMN | 371901109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,770 | $436K | 0.0% | $11.71 | -5.4% | CMN | 928298108 |
| UVV | UNIVERSAL CORP/VA | 9,777 | $435K | 0.0% | $51.56 | -18.3% | CMN | 913456109 |
| CTRN | CITI TRENDS INC | 17,170 | $435K | 0.0% | $16.65 | +28.2% | CMN | 17306X102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,890 | $434K | 0.0% | $113.57 | 0.0% | CMN | 01748X102 |
| PPG | PPG INDUSTRIES INC | 1,900 | $434K | 0.0% | $85.84 | -0.7% | Put | 693506107 |
| — | ENSCO PLC-CL A | 13,600 | $432K | 0.0% | $38.67 | — | Put | G3157S106 |
| — | NEENAH PAPER INC | 7,138 | $431K | 0.0% | $60.38 | — | CMN | 640079109 |
| LAMR | LAMAR ADVERTISING CO-A | 8,006 | $430K | 0.0% | $53.71 | — | CMN | 512816109 |
| — | FMC TECHNOLOGIES INC | 9,200 | $430K | 0.0% | $53.46 | — | Put | 30249U101 |
| — | BB&T CORP | 11,100 | $430K | 0.0% | $38.46 | — | Put | 054937107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,928 | $429K | 0.0% | $49.14 | +5.9% | CMN | 426281101 |
| — | STAMPS.COM INC | 9,116 | $425K | 0.0% | $46.62 | — | CMN | 852857200 |
| — | ECHO GLOBAL LOGISTICS INC | 15,023 | $425K | 0.0% | $28.29 | — | CMN | 27875T101 |
| — | SNYDERS-LANCE INC | 14,011 | $424K | 0.0% | $30.26 | — | CMN | 833551104 |
| BYD | BOYD GAMING CORP | 33,474 | $423K | 0.0% | $10.46 | +0.8% | CMN | 103304101 |
| — | REALD INC | 35,792 | $422K | 0.0% | $9.63 | — | CMN | 75604L105 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $422K | 0.0% | $107.63 | +6.1% | Put | 666807102 |
| UNFI | UNITED NATURAL FOODS INC | 5,500 | $419K | 0.0% | $66.31 | +6.6% | CMN | 911163103 |
| GLNG | GOLAR LNG LTD | 11,500 | $418K | 0.0% | $43.91 | -12.6% | Call | G9456A100 |
| — | SHORETEL INC | 56,746 | $417K | 0.0% | $6.27 | — | CMN | 825211105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,494 | $416K | 0.0% | $46.94 | -2.8% | CMN | 70959W103 |
| — | SODASTREAM INTERNATIONAL LTD | 19,148 | $415K | 0.0% | $34.28 | — | CMN | M9068E105 |
| — | CREDIT SUISSE GROUP AG-REG | 16,462 | $415K | 0.0% | $28.42 | — | CMN | 225401108 |
| NWE | NORTHWESTERN CORP | 7,305 | $413K | 0.0% | $33.16 | 0.0% | CMN | 668074305 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,283 | $413K | 0.0% | $51.44 | -16.4% | CMN | 50212V100 |
| — | GRAN TIERRA ENERGY INC | 105,871 | $413K | 0.0% | $3.90 | — | CMN | 38500T101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 18,645 | $413K | 0.0% | $18.38 | +8.2% | CMN | 024061103 |
| THR | THERMON GROUP HOLDINGS INC | 17,097 | $413K | 0.0% | $24.39 | -2.5% | CMN | 88362T103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,697 | $412K | 0.0% | $85.48 | 0.0% | CMN | 446413106 |
| CBT | CABOT CORP | 9,098 | $409K | 0.0% | $34.52 | 0.0% | CMN | 127055101 |
| HTO | SJW CORP | 12,694 | $409K | 0.0% | $30.07 | 0.0% | CMN | 784305104 |
| — | TATA MOTORS LTD | 9,645 | $408K | 0.0% | $42.30 | — | CMN | 876568502 |
| ITRI | ITRON INC | 9,708 | $407K | 0.0% | $39.93 | 0.0% | CMN | 465741106 |
| EME | EMCOR GROUP INC | 9,153 | $407K | 0.0% | $40.82 | +0.3% | CMN | 29084Q100 |
| — | DTS INC | 13,143 | $406K | 0.0% | $30.89 | — | CMN | 23335C101 |
| BIGGQ | BIG LOTS INC | 10,138 | $404K | 0.0% | $34.35 | -1.8% | CMN | 089302103 |
| — | DENBURY RESOURCES INC | 46,000 | $403K | 0.0% | $17.66 | — | Call | 247916208 |
| — | AMTRUST FINANCIAL SERVICES | 7,191 | $403K | 0.0% | $38.39 | — | CMN | 032359309 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,946 | $403K | 0.0% | $60.86 | +21.4% | CMN | 22410J106 |
| BJRI | BJ'S RESTAURANTS INC | 8,044 | $402K | 0.0% | $42.67 | 0.0% | CMN | 09180C106 |
| — | GUESS? INC | 18,727 | $401K | 0.0% | $21.41 | — | CMN | 401617105 |
| — | ARRIS GROUP INC | 13,112 | $400K | 0.0% | $29.47 | — | CMN | 04270V106 |
| GIII | G-III APPAREL GROUP LTD | 4,051 | $399K | 0.0% | $42.81 | 0.0% | CMN | 36237H101 |
| AFL | AFLAC INC | 6,500 | $396K | 0.0% | $26.00 | -12.7% | Put | 001055102 |
| — | WESTAR ENERGY INC | 9,686 | $395K | 0.0% | $35.18 | — | CMN | 95709T100 |
| — | GLOBAL X MSCI COLOMBIA ETF | 30,700 | $395K | 0.0% | $12.87 | — | CMN | 37950E200 |
| — | ARENA PHARMACEUTICALS INC | 106,872 | $394K | 0.0% | $5.14 | — | CMN | 040047102 |
| BANR | BANNER CORPORATION | 9,257 | $394K | 0.0% | $24.00 | +19.8% | CMN | 06652V208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,409 | $394K | 0.0% | $14.92 | — | CMN | 252784301 |
| — | ATWOOD OCEANICS INC | 12,990 | $394K | 0.0% | $30.33 | — | CMN | 050095108 |
| CME | CME GROUP INC | 4,500 | $394K | 0.0% | $47.33 | +14.7% | Put | 12572Q105 |
| — | NATUS MEDICAL INC | 10,894 | $393K | 0.0% | $36.07 | — | CMN | 639050103 |
| — | JOHNSON CONTROLS INC | 8,100 | $392K | 0.0% | $44.18 | — | Put | 478366107 |
| — | TECH DATA CORP | 6,221 | $392K | 0.0% | $61.43 | — | CMN | 878237106 |
| SIG | SIGNET JEWELERS LTD | 2,994 | $392K | 0.0% | $98.53 | 0.0% | CMN | G81276100 |
| TECH | BIO-TECHNE CORP | 4,241 | $392K | 0.0% | $21.13 | 0.0% | CMN | 09073M104 |
| EEFT | EURONET WORLDWIDE INC | 7,181 | $391K | 0.0% | $53.33 | 0.0% | CMN | 298736109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,400 | $388K | 0.0% | $41.90 | +5.7% | Put | 192446102 |
| — | SEQUENOM INC | 105,000 | $388K | 0.0% | $2.84 | — | Call | 817337405 |
| BRO | BROWN & BROWN INC | 11,865 | $387K | 0.0% | $14.46 | 0.0% | CMN | 115236101 |
| — | HUDSON PACIFIC PROPERTIES IN | 13,034 | $386K | 0.0% | $29.61 | — | CMN | 444097109 |
| — | INTELIQUENT INC | 20,099 | $385K | 0.0% | $12.08 | — | CMN | 45825N107 |
| — | PATTERSON COS INC | 8,114 | $384K | 0.0% | $47.33 | — | CMN | 703395103 |
| JBL | JABIL CIRCUIT INC | 17,776 | $383K | 0.0% | $19.09 | -3.2% | CMN | 466313103 |
| — | AETNA INC | 4,300 | $383K | 0.0% | $85.42 | — | Put | 00817Y108 |
| — | KRATON PERFORMANCE POLYMERS | 18,049 | $382K | 0.0% | $19.11 | — | CMN | 50077C106 |
| — | RR DONNELLEY & SONS CO | 23,032 | $382K | 0.0% | $16.04 | — | CMN | 257867101 |
| — | NUTRISYSTEM INC | 19,339 | $378K | 0.0% | $15.49 | — | CMN | 67069D108 |
| DRD | DRDGOLD LTD | 197,740 | $378K | 0.0% | $1.91 | — | CMN | 26152H301 |
| — | HUDSON CITY BANCORP INC | 37,400 | $377K | 0.0% | $10.08 | — | CMN | 443683107 |
| — | WABCO HOLDINGS INC | 3,603 | $377K | 0.0% | $104.64 | — | CMN | 92927K102 |
| — | CONSTANT CONTACT INC | 10,382 | $374K | 0.0% | $36.02 | — | CMN | 210313102 |
| — | ELLIE MAE INC | 9,479 | $374K | 0.0% | $39.46 | — | CMN | 28849P100 |
| MG | MISTRAS GROUP INC | 19,891 | $373K | 0.0% | $21.69 | -21.1% | CMN | 60649T107 |
| RGLD | ROYAL GOLD INC | 5,900 | $372K | 0.0% | $69.44 | -5.5% | CMN | 780287108 |
| — | CHESAPEAKE LODGING TRUST | 10,159 | $371K | 0.0% | $36.52 | — | CMN | 165240102 |
| — | MARKET VECTORS GOLD MINERS | 20,000 | $370K | 0.0% | $21.37 | — | Call | 57060U100 |
| SCL | STEPAN CO | 8,971 | $370K | 0.0% | $53.32 | -20.4% | CMN | 858586100 |
| — | KIMBALL INTERNATIONAL-B | 37,805 | $369K | 0.0% | $11.37 | — | CMN | 494274103 |
| — | TECO ENERGY INC | 18,232 | $367K | 0.0% | $20.13 | — | CMN | 872375100 |
| — | BARNES & NOBLE INC | 16,068 | $367K | 0.0% | $20.81 | — | CMN | 067774109 |
| HNI | HNI CORP | 7,314 | $365K | 0.0% | $45.09 | 0.0% | CMN | 404251100 |
| SIGI | SELECTIVE INSURANCE GROUP | 13,584 | $365K | 0.0% | $20.20 | +6.4% | CMN | 816300107 |
| PBF | PBF ENERGY INC-CLASS A | 13,460 | $365K | 0.0% | $26.05 | 0.0% | CMN | 69318G106 |
| — | BANCORPSOUTH INC | 16,209 | $365K | 0.0% | $20.41 | — | CMN | 059692103 |
| — | STANCORP FINANCIAL GROUP | 5,285 | $364K | 0.0% | $68.87 | — | CMN | 852891100 |
| — | POPEYES LOUISIANA KITCHEN IN | 6,440 | $363K | 0.0% | $56.37 | — | CMN | 732872106 |
| CMI | CUMMINS INC | 2,500 | $362K | 0.0% | $104.78 | -0.2% | Put | 231021106 |
| AWR | AMERICAN STATES WATER CO | 9,784 | $362K | 0.0% | $27.65 | 0.0% | CMN | 029899101 |
| NHI | NATL HEALTH INVESTORS INC | 5,210 | $361K | 0.0% | $69.29 | — | CMN | 63633D104 |
| — | MONMOUTH REAL ESTATE INV COR | 32,895 | $361K | 0.0% | $10.97 | — | CMN | 609720107 |
| — | SOVRAN SELF STORAGE INC | 4,174 | $360K | 0.0% | $86.25 | — | CMN | 84610H108 |
| ZUMZ | ZUMIEZ INC | 9,339 | $360K | 0.0% | $28.39 | +20.4% | CMN | 989817101 |
| IOSP | INNOSPEC INC | 8,369 | $358K | 0.0% | $34.96 | +1.0% | CMN | 45768S105 |
| — | HFF INC-CLASS A | 10,009 | $358K | 0.0% | $35.77 | — | CMN | 40418F108 |
| — | VIACOM INC-CLASS B | 4,700 | $358K | 0.0% | $78.91 | — | Call | 92553P201 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 6,271 | $356K | 0.0% | $24.77 | 0.0% | CMN | 78467J100 |
| — | BUFFALO WILD WINGS INC | 2,019 | $356K | 0.0% | $155.53 | — | CMN | 119848109 |
| — | COMSCORE INC | 7,671 | $356K | 0.0% | $46.41 | — | CMN | 20564W105 |
| — | COOPER TIRE & RUBBER | 10,484 | $354K | 0.0% | $29.03 | — | CMN | 216831107 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,200 | $354K | 0.0% | $26.02 | — | Put | 42805T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $353K | 0.0% | $68.03 | — | Put | 26138E109 |
| CSGP | COSTAR GROUP INC | 1,940 | $353K | 0.0% | $16.16 | 0.0% | CMN | 22160N109 |
| — | VECTOR GROUP LTD | 16,644 | $353K | 0.0% | $20.10 | — | CMN | 92240M108 |
| — | ZIOPHARM ONCOLOGY INC | 69,681 | $353K | 0.0% | $3.29 | — | CMN | 98973P101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,049 | $353K | 0.0% | $29.30 | — | CMN | 291641108 |
| — | DIAMOND RESORTS INTERNATIONA | 12,965 | $352K | 0.0% | $27.15 | — | CMN | 25272T104 |
| — | VECTOR GROUP LTD | 250,000 | $352K | 0.0% | $1.44 | — | CNV | 92240MAY4 |
| THRM | GENTHERM INC | 9,550 | $352K | 0.0% | $46.97 | -16.7% | CMN | 37253A103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 24,159 | $351K | 0.0% | $6.86 | -3.2% | CMN | 81619Q105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 28,689 | $351K | 0.0% | $12.23 | — | CMN | 866082100 |
| — | DELEK US HOLDINGS INC | 12,697 | $351K | 0.0% | $32.41 | — | CMN | 246647101 |
| H | HYATT HOTELS CORP - CL A | 5,803 | $350K | 0.0% | $44.99 | +26.3% | CMN | 448579102 |
| — | FELCOR LODGING TRUST INC | 32,534 | $350K | 0.0% | $10.76 | — | CMN | 31430F101 |
| PZZA | PAPA JOHN'S INTL INC | 6,390 | $350K | 0.0% | $39.19 | 0.0% | CMN | 698813102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,439 | $350K | 0.0% | $9.35 | 0.0% | CMN | 46269C102 |
| — | EXAMWORKS GROUP INC | 8,639 | $350K | 0.0% | $40.51 | — | CMN | 30066A105 |
| — | CORELOGIC INC | 11,176 | $350K | 0.0% | $31.32 | — | CMN | 21871D103 |
| — | LOGMEIN INC | 7,094 | $348K | 0.0% | $49.06 | — | CMN | 54142L109 |
| — | INTEGRATED SILICON SOLUTION | 21,240 | $348K | 0.0% | $16.38 | — | CMN | 45812P107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 5,715 | $347K | 0.0% | $51.96 | -1.8% | CMN | 205306103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,284 | $347K | 0.0% | $34.50 | — | CMN | 87157B103 |
| AMWD | AMERICAN WOODMARK CORP | 8,574 | $347K | 0.0% | $32.44 | +21.4% | CMN | 030506109 |
| — | AETNA INC | 3,900 | $347K | 0.0% | $85.42 | — | Call | 00817Y108 |
| — | EDUCATION REALTY TRUST INC | 9,470 | $346K | 0.0% | $36.54 | — | CMN | 28140H203 |
| EPAM | EPAM SYSTEMS INC | 7,319 | $346K | 0.0% | $47.15 | 0.0% | CMN | 29414B104 |
| — | CONSOLIDATED COMMUNICATIONS | 12,720 | $346K | 0.0% | $27.20 | — | CMN | 209034107 |
| — | MARKET VECTORS EGYPT INDEX | 6,000 | $345K | 0.0% | $68.06 | — | CMN | 57061R569 |
| — | HEALTHCARE REALTY TRUST INC | 12,709 | $345K | 0.0% | $27.15 | — | CMN | 421946104 |
| — | DEPOMED INC | 21,930 | $345K | 0.0% | $10.57 | — | CMN | 249908104 |
| CHE | CHEMED CORP | 3,310 | $345K | 0.0% | $100.78 | 0.0% | CMN | 16359R103 |
| — | CARDIOVASCULAR SYSTEMS INC | 11,473 | $345K | 0.0% | $30.07 | — | CMN | 141619106 |
| — | OWENS-ILLINOIS INC | 12,538 | $344K | 0.0% | $29.16 | — | CMN | 690768403 |
| GEO | GEO GROUP INC/THE | 8,635 | $344K | 0.0% | $14.63 | 0.0% | CMN | 36162J106 |
| — | DICE HOLDINGS INC | 34,375 | $344K | 0.0% | $9.15 | — | CMN | 253017107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 13,294 | $344K | 0.0% | $23.00 | — | CMN | 00165C104 |
| — | WEST CORP | 10,605 | $344K | 0.0% | $27.75 | — | CMN | 952355204 |
| CLDT | CHATHAM LODGING TRUST | 12,019 | $343K | 0.0% | $28.54 | — | CMN | 16208T102 |
| — | VERINT SYSTEMS INC | 6,000 | $343K | 0.0% | $42.64 | — | CMN | 92343X100 |
| — | MULTI-COLOR CORP | 6,389 | $342K | 0.0% | $53.53 | — | CMN | 625383104 |
| — | OFFICE DEPOT INC | 42,004 | $342K | 0.0% | $4.99 | — | CMN | 676220106 |
| OSIS | OSI SYSTEMS INC | 4,924 | $342K | 0.0% | $66.39 | +2.7% | CMN | 671044105 |
| CALM | CAL-MAINE FOODS INC | 8,219 | $341K | 0.0% | $30.42 | 0.0% | CMN | 128030202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,684 | $341K | 0.0% | $57.26 | 0.0% | CMN | 81725T100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 391 | $341K | 0.0% | $362.89 | +20.9% | CMN | 384637104 |
| — | AMREIT INC | 13,219 | $341K | 0.0% | $25.80 | — | CMN | 03216B208 |
| — | AVIV REIT INC | 10,049 | $341K | 0.0% | $33.93 | — | CMN | 05381L101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 9,119 | $340K | 0.0% | $37.28 | — | CMN | 09238E104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,859 | $340K | 0.0% | $44.77 | 0.0% | CMN | 29251M106 |
| — | FERRO CORP | 26,207 | $340K | 0.0% | $13.69 | — | CMN | 315405100 |
| AKR | ACADIA REALTY TRUST | 10,704 | $340K | 0.0% | $31.76 | — | CMN | 004239109 |
| — | DUPONT FABROS TECHNOLOGY | 10,460 | $340K | 0.0% | $32.50 | — | CMN | 26613Q106 |
| — | HERSHA HOSPITALITY TRUST | 48,619 | $339K | 0.0% | $6.84 | — | CMN | 427825104 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,796 | $339K | 0.0% | $5.55 | -1.4% | CMN | 302081104 |
| — | BLUE NILE INC | 9,457 | $339K | 0.0% | $35.85 | — | CMN | 09578R103 |
| RGEN | REPLIGEN CORP | 16,949 | $338K | 0.0% | $22.36 | 0.0% | CMN | 759916109 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,786 | $338K | 0.0% | $6.93 | — | CMN | 84763A108 |
| — | PANERA BREAD COMPANY-CLASS A | 1,932 | $338K | 0.0% | $149.72 | — | CMN | 69840W108 |
| INTU | INTUIT INC | 3,700 | $338K | 0.0% | $68.54 | +18.6% | Put | 461202103 |
| — | ABIOMED INC | 9,169 | $337K | 0.0% | $36.75 | — | CMN | 003654100 |
| OFG | OFG BANCORP | 20,034 | $336K | 0.0% | $16.06 | -4.4% | CMN | 67103X102 |
| SAIA | SAIA INC | 6,068 | $336K | 0.0% | $52.12 | 0.0% | CMN | 78709Y105 |
| — | CIGNA CORP | 3,300 | $336K | 0.0% | $101.02 | — | Put | 125509109 |
| CAH | CARDINAL HEALTH INC | 4,200 | $336K | 0.0% | $56.20 | +3.4% | Put | 14149Y108 |
| GTLS | CHART INDUSTRIES INC | 9,808 | $335K | 0.0% | $41.78 | 0.0% | CMN | 16115Q308 |
| DPZ | DOMINO'S PIZZA INC | 3,616 | $335K | 0.0% | $79.17 | 0.0% | CMN | 25754A201 |
| — | ABAXIS INC | 6,044 | $335K | 0.0% | $55.43 | — | CMN | 002567105 |
| — | TESORO CORP | 4,600 | $335K | 0.0% | $58.10 | — | Call | 881609101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,946 | $334K | 0.0% | $48.09 | — | CMN | 049164205 |
| — | GALENA BIOPHARMA INC | 210,200 | $333K | 0.0% | $2.38 | — | Call | 363256108 |
| MYGN | MYRIAD GENETICS INC | 9,745 | $332K | 0.0% | $35.72 | -0.7% | CMN | 62855J104 |
| CVCO | CAVCO INDUSTRIES INC | 4,180 | $332K | 0.0% | $76.73 | -4.3% | CMN | 149568107 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,530 | $331K | 0.0% | $17.17 | 0.0% | CMN | 001744101 |
| — | LEXMARK INTERNATIONAL INC-A | 8,007 | $331K | 0.0% | $42.49 | — | CMN | 529771107 |
| — | WESTERN REFINING INC | 8,544 | $329K | 0.0% | $40.59 | — | CMN | 959319104 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 2,632 | $329K | 0.0% | $111.74 | — | CMN | 464287432 |
| — | PHARMACYCLICS INC | 2,745 | $328K | 0.0% | $99.56 | — | CMN | 716933106 |
| — | BLUCORA INC | 22,901 | $328K | 0.0% | $15.57 | — | CMN | 095229100 |
| SUI | SUN COMMUNITIES INC | 5,504 | $328K | 0.0% | $59.59 | — | CMN | 866674104 |
| — | II-VI INC | 23,993 | $327K | 0.0% | $13.40 | — | CMN | 902104108 |
| — | H&E EQUIPMENT SERVICES INC | 11,552 | $327K | 0.0% | $36.33 | — | CMN | 404030108 |
| — | UNITED ONLINE INC | 22,481 | $327K | 0.0% | $14.55 | — | CMN | 911268209 |
| KFRC | KFORCE INC | 13,594 | $326K | 0.0% | $22.46 | 0.0% | CMN | 493732101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,200 | $325K | 0.0% | $41.90 | +5.7% | Call | 192446102 |
| WSO | WATSCO INC | 3,043 | $324K | 0.0% | $99.34 | 0.0% | CMN | 942622200 |
| — | TCF FINANCIAL CORP | 20,405 | $324K | 0.0% | $15.63 | — | CMN | 872275102 |
| — | EMULEX CORP | 57,094 | $324K | 0.0% | $6.15 | — | CMN | 292475209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,550 | $323K | 0.0% | $12.41 | — | CMN | 035710409 |
| — | NIC INC | 17,859 | $321K | 0.0% | $15.87 | — | CMN | 62914B100 |
| — | WINTHROP REALTY TRUST | 20,539 | $320K | 0.0% | $15.58 | — | CMN | 976391300 |
| OSG | AMBAC FINANCIAL GROUP INC | 12,759 | $317K | 0.0% | $25.91 | -10.1% | CMN | 023139884 |
| — | RIGEL PHARMACEUTICALS INC | 134,367 | $317K | 0.0% | $2.36 | — | CMN | 766559603 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,300 | $317K | 0.0% | $36.61 | — | Put | 90130A101 |
| SPXL | DIREXION DAILY S&P 500 BULL | 3,650 | $315K | 0.0% | $86.30 | — | CMN | 25459W862 |
| — | HIBBETT SPORTS INC | 6,434 | $314K | 0.0% | $52.79 | — | CMN | 428567101 |
| — | MAGELLAN HEALTH INC | 5,230 | $314K | 0.0% | $60.04 | — | CMN | 559079207 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 32,849 | $313K | 0.0% | $7.36 | -9.5% | CMN | 153527205 |
| — | HOVNANIAN ENTERPRISES-A | 74,685 | $312K | 0.0% | $4.47 | — | CMN | 442487203 |
| TER | TERADYNE INC | 15,874 | $312K | 0.0% | $16.86 | +3.8% | CMN | 880770102 |
| UBSI | UNITED BANKSHARES INC | 8,450 | $311K | 0.0% | $32.23 | +6.6% | CMN | 909907107 |
| STLD | STEEL DYNAMICS INC | 15,694 | $310K | 0.0% | $16.97 | 0.0% | CMN | 858119100 |
| — | ROSETTA RESOURCES INC | 13,871 | $310K | 0.0% | $23.23 | — | CMN | 777779307 |
| — | JOHNSON CONTROLS INC | 6,400 | $310K | 0.0% | $44.18 | — | Call | 478366107 |
| SSP | EW SCRIPPS CO/THE-A | 13,971 | $309K | 0.0% | $12.77 | 0.0% | CMN | 811054402 |
| ASB | ASSOCIATED BANC-CORP | 16,676 | $309K | 0.0% | $12.62 | 0.0% | CMN | 045487105 |
| — | SPLUNK INC | 5,360 | $308K | 0.0% | $61.78 | — | CMN | 848637104 |
| ATR | APTARGROUP INC | 4,600 | $307K | 0.0% | $54.98 | -1.4% | CMN | 038336103 |
| CAR | AVIS BUDGET GROUP INC | 4,723 | $307K | 0.0% | $31.11 | +74.7% | CMN | 053774105 |
| — | CHECKPOINT SYSTEMS INC | 22,352 | $306K | 0.0% | $13.15 | — | CMN | 162825103 |
| — | CITY NATIONAL CORP | 3,800 | $305K | 0.0% | $75.28 | — | CMN | 178566105 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,780 | $303K | 0.0% | $47.68 | 0.0% | CMN | 955306105 |
| — | POLYONE CORPORATION | 7,999 | $303K | 0.0% | $35.44 | — | CMN | 73179P106 |
| CRAI | CRA INTERNATIONAL INC | 10,231 | $303K | 0.0% | $22.24 | +15.4% | CMN | 12618T105 |
| — | ONCOTHYREON INC | 160,582 | $303K | 0.0% | $2.28 | — | CMN | 682324108 |
| ORN | ORION MARINE GROUP INC | 27,193 | $302K | 0.0% | $10.46 | 0.0% | CMN | 68628V308 |
| ALL | ALLSTATE CORP | 4,300 | $302K | 0.0% | $44.87 | +15.2% | Put | 020002101 |
| RNST | RENASANT CORP | 10,463 | $302K | 0.0% | $28.61 | +0.2% | CMN | 75970E107 |
| AAP | ADVANCE AUTO PARTS INC | 1,888 | $301K | 0.0% | $128.40 | 0.0% | CMN | 00751Y106 |
| DLR | DIGITAL REALTY TRUST INC | 4,546 | $301K | 0.0% | $32.48 | +36.4% | CMN | 253868103 |
| CMP | COMPASS MINERALS INTERNATION | 3,476 | $301K | 0.0% | $58.21 | +4.5% | CMN | 20451N101 |
| LEA | LEAR CORP | 3,091 | $301K | 0.0% | $59.75 | +26.5% | CMN | 521865204 |
| — | MCGRAW HILL FINANCIAL IN | 3,400 | $301K | 0.0% | $87.21 | — | Put | 580645109 |
| — | SYNTA PHARMACEUTICALS CORP | 111,378 | $300K | 0.0% | $4.98 | — | CMN | 87162T206 |
| — | FINISH LINE/THE - CL A | 11,886 | $298K | 0.0% | $25.07 | — | CMN | 317923100 |
| — | SODASTREAM INTERNATIONAL LTD | 13,700 | $297K | 0.0% | $34.28 | — | Call | M9068E105 |
| — | CIGNA CORP | 2,900 | $295K | 0.0% | $101.02 | — | Call | 125509109 |
| GFF | GRIFFON CORP | 22,259 | $294K | 0.0% | $8.71 | 0.0% | CMN | 398433102 |
| AYI | ACUITY BRANDS INC | 2,104 | $294K | 0.0% | $113.61 | +15.4% | CMN | 00508Y102 |
| CTRA | CABOT OIL & GAS CORP | 9,700 | $292K | 0.0% | $24.93 | -8.6% | Call | 127097103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,110 | $291K | 0.0% | $28.78 | — | CMN | 775043102 |
| — | MEDASSETS INC | 14,706 | $290K | 0.0% | $19.72 | — | CMN | 584045108 |
| UFCS | UNITED FIRE GROUP INC | 9,811 | $290K | 0.0% | $29.03 | +1.3% | CMN | 910340108 |
| — | CALPINE CORP | 13,173 | $290K | 0.0% | $20.37 | — | CMN | 131347304 |
| TTC | TORO CO | 4,528 | $289K | 0.0% | $30.85 | 0.0% | CMN | 891092108 |
| SAM | BOSTON BEER COMPANY INC-A | 1,019 | $289K | 0.0% | $223.81 | +13.2% | CMN | 100557107 |
| — | SCHULMAN (A.) INC | 7,203 | $288K | 0.0% | $35.98 | — | CMN | 808194104 |
| LGND | LIGAND PHARMACEUTICALS | 5,318 | $288K | 0.0% | $37.73 | -13.8% | CMN | 53220K504 |
| — | SUNTRUST BANKS INC | 6,900 | $287K | 0.0% | $32.61 | — | Put | 867914103 |
| — | ROVI CORP | 12,621 | $287K | 0.0% | $22.74 | — | CMN | 779376102 |
| — | D 6 3/8 07/01/17 | 5,430 | $286K | 0.0% | $49.58 | — | CMN | 25746U869 |
| MELI | MERCADOLIBRE INC | 2,228 | $285K | 0.0% | $102.69 | +21.6% | CMN | 58733R102 |
| — | TIDEWATER INC | 8,288 | $284K | 0.0% | $40.13 | — | CMN | 886423102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,097 | $283K | 0.0% | $39.92 | -21.1% | CMN | 01741R102 |
| — | JAKKS PACIFIC INC | 40,548 | $283K | 0.0% | $7.26 | — | CMN | 47012E106 |
| — | AKORN INC | 7,945 | $283K | 0.0% | $15.73 | — | CMN | 009728106 |
| PRA | PROASSURANCE CORP | 6,244 | $283K | 0.0% | $45.04 | +1.5% | CMN | 74267C106 |
| — | AVID TECHNOLOGY INC | 19,879 | $282K | 0.0% | $14.19 | — | CMN | 05367P100 |
| DOX | AMDOCS LTD | 6,015 | $281K | 0.0% | $38.27 | 0.0% | CMN | G02602103 |
| — | NABORS INDUSTRIES LTD | 20,100 | $281K | 0.0% | $14.64 | — | Call | G6359F103 |
| — | RUBY TUESDAY INC | 40,183 | $281K | 0.0% | $6.99 | — | CMN | 781182100 |
| WWW | WOLVERINE WORLD WIDE INC | 9,572 | $280K | 0.0% | $21.90 | +4.0% | CMN | 978097103 |
| — | BROCADE COMMUNICATIONS SYS | 23,987 | $279K | 0.0% | $11.63 | — | CMN | 111621306 |
| HXL | HEXCEL CORP | 6,747 | $279K | 0.0% | $40.39 | +2.0% | CMN | 428291108 |
| RMBS | RAMBUS INC | 24,844 | $278K | 0.0% | $11.66 | -2.8% | CMN | 750917106 |
| MTRX | MATRIX SERVICE CO | 11,978 | $278K | 0.0% | $22.49 | 0.0% | CMN | 576853105 |
| — | AFFYMETRIX INC | 28,559 | $278K | 0.0% | $6.82 | — | CMN | 00826T108 |
| — | SELECT COMFORT CORPORATION | 10,557 | $278K | 0.0% | $26.33 | — | CMN | 81616X103 |
| — | TEEKAY CORP | 5,403 | $277K | 0.0% | $61.88 | — | CMN | Y8564W103 |
| — | BEACON ROOFING SUPPLY INC | 9,762 | $277K | 0.0% | $28.38 | — | CMN | 073685109 |
| KEX | KIRBY CORP | 3,334 | $277K | 0.0% | $100.40 | -1.3% | CMN | 497266106 |
| — | SIRONA DENTAL SYSTEMS INC | 3,171 | $277K | 0.0% | $76.70 | — | CMN | 82966C103 |
| — | BB&T CORP | 7,100 | $275K | 0.0% | $38.46 | — | Call | 054937107 |
| GPN | GLOBAL PAYMENTS INC | 3,392 | $275K | 0.0% | $38.03 | 0.0% | CMN | 37940X102 |
| AFL | AFLAC INC | 4,500 | $274K | 0.0% | $26.00 | -12.7% | Call | 001055102 |
| — | HMS HOLDINGS CORP | 13,046 | $273K | 0.0% | $19.33 | — | CMN | 40425J101 |
| — | PROSPECT CAPITAL CORP | 268,000 | $271K | 0.0% | $1.04 | — | CNV | 74348TAM4 |
| — | CLOUD PEAK ENERGY INC | 29,062 | $270K | 0.0% | $11.09 | — | CMN | 18911Q102 |
| — | GREENHILL & CO INC | 6,216 | $270K | 0.0% | $43.44 | — | CMN | 395259104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 21,806 | $270K | 0.0% | $12.38 | — | CMN | 42726M106 |
| — | AK STEEL HOLDING CORP | 45,197 | $269K | 0.0% | $4.80 | — | CMN | 001547108 |
| OMCL | OMNICELL INC | 8,124 | $269K | 0.0% | $27.20 | +13.6% | CMN | 68213N109 |
| — | CONCHO RESOURCES INC | 2,718 | $268K | 0.0% | $143.95 | — | CMN | 20605P101 |
| — | ISLE OF CAPRI CASINOS | 32,508 | $268K | 0.0% | $7.95 | — | CMN | 464592104 |
| SHOO | STEVEN MADDEN LTD | 8,403 | $268K | 0.0% | $26.03 | -29.3% | CMN | 556269108 |
| PENN | PENN NATIONAL GAMING INC | 19,779 | $268K | 0.0% | $11.47 | +12.9% | CMN | 707569109 |
| — | GENERAL COMMUNICATION INC-A | 19,708 | $267K | 0.0% | $11.02 | — | CMN | 369385109 |
| CACC | CREDIT ACCEPTANCE CORP | 1,933 | $266K | 0.0% | $134.60 | +4.9% | CMN | 225310101 |
| FLO | FLOWERS FOODS INC | 13,761 | $266K | 0.0% | $12.39 | 0.0% | CMN | 343498101 |
| WNC | WABASH NATIONAL CORP | 21,204 | $265K | 0.0% | $11.26 | -15.9% | CMN | 929566107 |
| — | INTL FCSTONE INC | 12,996 | $265K | 0.0% | $20.39 | — | CMN | 46116V105 |
| QUAD | QUAD GRAPHICS INC | 11,559 | $264K | 0.0% | $23.21 | -9.0% | CMN | 747301109 |
| VRA | VERA BRADLEY INC | 12,581 | $264K | 0.0% | $25.61 | -16.0% | CMN | 92335C106 |
| — | UNIVERSAL FOREST PRODUCTS | 4,958 | $262K | 0.0% | $43.43 | — | CMN | 913543104 |
| CIEN | CIENA CORP | 13,482 | $260K | 0.0% | $19.74 | -15.4% | CMN | 171779309 |
| — | MARKET VECTORS OIL SERVICE E | 7,200 | $259K | 0.0% | $57.33 | — | CMN | 57060U191 |
| COP | CONOCOPHILLIPS | 3,700 | $259K | 0.0% | $48.73 | +0.3% | Call | 20825C104 |
| PTC | PTC INC | 7,040 | $258K | 0.0% | $36.03 | +2.8% | CMN | 69370C100 |
| DIOD | DIODES INC | 9,306 | $257K | 0.0% | $26.98 | -6.1% | CMN | 254543101 |
| — | STAGE STORES INC | 12,510 | $257K | 0.0% | $20.54 | — | CMN | 85254C305 |
| — | HOLLYFRONTIER CORP | 6,649 | $256K | 0.0% | $38.50 | — | CMN | 436106108 |
| RDN | RADIAN GROUP INC | 15,315 | $256K | 0.0% | $11.90 | +12.0% | CMN | 750236101 |
| MAIN | MAIN STREET CAPITAL CORP | 8,753 | $256K | 0.0% | $30.87 | 0.0% | CMN | 56035L104 |
| TG | TREDEGAR CORP | 11,425 | $256K | 0.0% | $10.18 | 0.0% | CMN | 894650100 |
| INTU | INTUIT INC | 2,800 | $256K | 0.0% | $68.54 | +18.6% | Call | 461202103 |
| WERN | WERNER ENTERPRISES INC | 8,301 | $255K | 0.0% | $25.02 | +12.6% | CMN | 950755108 |
| WOR | WORTHINGTON INDUSTRIES | 8,404 | $253K | 0.0% | $22.13 | 0.0% | CMN | 981811102 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,822 | $252K | 0.0% | $8.96 | 0.0% | CMN | 68554V108 |
| — | SAGENT PHARMACEUTICALS INC | 10,077 | $251K | 0.0% | $24.91 | — | CMN | 786692103 |
| — | MOBILE MINI INC | 6,118 | $250K | 0.0% | $40.86 | — | CMN | 60740F105 |
| HFWA | HERITAGE FINANCIAL CORP | 14,290 | $250K | 0.0% | $17.17 | 0.0% | CMN | 42722X106 |
| — | KEMET CORP | 57,888 | $250K | 0.0% | $5.03 | — | CMN | 488360207 |
| SLRC | SOLAR CAPITAL LTD | 13,686 | $250K | 0.0% | $7.34 | -11.1% | CMN | 83413U100 |
| — | REALNETWORKS INC | 35,132 | $249K | 0.0% | $7.52 | — | CMN | 75605L708 |
| — | HEARTWARE INTERNATIONAL INC | 3,377 | $248K | 0.0% | $73.44 | — | CMN | 422368100 |
| AMSF | AMERISAFE INC | 5,840 | $248K | 0.0% | $17.41 | +1.3% | CMN | 03071H100 |
| ICFI | ICF INTERNATIONAL INC | 6,046 | $247K | 0.0% | $34.35 | +7.9% | CMN | 44925C103 |
| NPK | NATIONAL PRESTO INDS INC | 4,171 | $247K | 0.0% | $59.42 | 0.0% | CMN | 637215104 |
| — | HAWAIIAN HOLDINGS INC | 9,820 | $246K | 0.0% | $11.37 | — | CMN | 419879101 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,152 | $246K | 0.0% | $8.91 | 0.0% | CMN | 320517105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,658 | $244K | 0.0% | $142.32 | — | CMN | 90385D107 |
| — | TENNECO INC | 4,272 | $244K | 0.0% | $54.51 | — | CMN | 880349105 |
| — | PINNACLE ENTERTAINMENT INC | 10,844 | $243K | 0.0% | $22.41 | — | CMN | 723456109 |
| — | ION GEOPHYSICAL CORP | 84,634 | $243K | 0.0% | $4.14 | — | CMN | 462044108 |
| — | LADENBURG THALMANN FINANCIAL | 62,172 | $242K | 0.0% | $2.97 | — | CMN | 50575Q102 |
| — | SURMODICS INC | 10,901 | $241K | 0.0% | $18.63 | — | CMN | 868873100 |
| BHE | BENCHMARK ELECTRONICS INC | 9,502 | $240K | 0.0% | $19.71 | -1.0% | CMN | 08160H101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 3,864 | $240K | 0.0% | $60.71 | 0.0% | CMN | 961765104 |
| — | ZEP INC | 15,724 | $239K | 0.0% | $15.20 | — | CMN | 98944B108 |
| — | COMCAST CORP-SPECIAL CL A | 4,209 | $239K | 0.0% | $53.43 | — | CMN | 20030N200 |
| BC | BRUNSWICK CORP | 4,661 | $236K | 0.0% | $29.71 | +31.2% | CMN | 117043109 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,410 | $236K | 0.0% | $36.82 | — | CMN | 875465106 |
| — | DYNAMIC MATERIALS CORP | 14,211 | $235K | 0.0% | $16.54 | — | CMN | 267888105 |
| — | CARRIZO OIL & GAS INC | 5,339 | $234K | 0.0% | $48.40 | — | CMN | 144577103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,375 | $234K | 0.0% | $28.18 | 0.0% | CMN | 205826209 |
| WEN | WENDY'S CO/THE | 26,010 | $233K | 0.0% | $7.97 | +6.0% | CMN | 95058W100 |
| — | POST PROPERTIES INC | 4,003 | $233K | 0.0% | $58.21 | — | CMN | 737464107 |
| GIFI | GULF ISLAND FABRICATION INC | 11,873 | $232K | 0.0% | $18.90 | +0.4% | CMN | 402307102 |
| — | GULFMARK OFFSHORE INC-CL A | 8,781 | $231K | 0.0% | $33.99 | — | CMN | 402629208 |
| COHU | COHU INC | 19,560 | $231K | 0.0% | $10.68 | -2.4% | CMN | 192576106 |
| DLX | DELUXE CORP | 3,722 | $230K | 0.0% | $38.39 | 0.0% | CMN | 248019101 |
| — | CHICAGO BRIDGE & IRON CO NV | 5,119 | $230K | 0.0% | $62.10 | — | CMN | 167250109 |
| — | SKECHERS USA INC-CL A | 4,152 | $230K | 0.0% | $35.18 | — | CMN | 830566105 |
| — | SOLARCITY CORP | 4,301 | $230K | 0.0% | $55.69 | — | CMN | 83416T100 |
| PPG | PPG INDUSTRIES INC | 1,000 | $229K | 0.0% | $85.84 | -0.7% | Call | 693506107 |
| — | SIGMA DESIGNS INC | 32,374 | $228K | 0.0% | $7.04 | — | CMN | 826565103 |
| — | SOUTHWEST BANCORP INC/OKLA | 13,095 | $228K | 0.0% | $17.41 | — | CMN | 844767103 |
| — | HARTE-HANKS INC | 29,739 | $228K | 0.0% | $7.29 | — | CMN | 416196103 |
| — | SPIRIT AIRLINES INC | 3,080 | $227K | 0.0% | $73.70 | — | CMN | 848577102 |
| — | NCI BUILDING SYSTEMS INC | 12,191 | $226K | 0.0% | $18.54 | — | CMN | 628852204 |
| NC | NACCO INDUSTRIES-CL A | 3,777 | $223K | 0.0% | $9.23 | +9.0% | CMN | 629579103 |
| — | VANTIV INC - CL A | 6,615 | $223K | 0.0% | $30.90 | — | CMN | 92210H105 |
| — | BHP BILLITON PLC | 5,074 | $222K | 0.0% | $60.27 | — | CMN | 05545E209 |
| MCS | MARCUS CORPORATION | 12,052 | $222K | 0.0% | $16.62 | 0.0% | CMN | 566330106 |
| UCB | UNITED COMMUNITY BANKS/GA | 11,885 | $222K | 0.0% | $16.76 | +5.2% | CMN | 90984P303 |
| — | IMMUNOGEN INC | 33,301 | $221K | 0.0% | $6.64 | — | CMN | 45253H101 |
| — | INTREPID POTASH INC | 15,893 | $221K | 0.0% | $13.91 | — | CMN | 46121Y102 |
| EVR | EVERCORE PARTNERS INC-CL A | 4,200 | $218K | 0.0% | $40.38 | -2.8% | Put | 29977A105 |
| BCO | BRINK'S CO/THE | 8,921 | $218K | 0.0% | $25.19 | -21.6% | CMN | 109696104 |
| — | CONTANGO OIL & GAS | 7,315 | $217K | 0.0% | $33.70 | — | CMN | 21075N204 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,608 | $215K | 0.0% | $18.24 | — | CMN | G3727Q101 |
| — | FRONTLINE LTD | 85,575 | $215K | 0.0% | $2.71 | — | CMN | G3682E127 |
| WWD | WOODWARD INC | 4,400 | $215K | 0.0% | $43.17 | +6.4% | CMN | 980745103 |
| — | WILLBROS GROUP INC | 31,749 | $214K | 0.0% | $11.18 | — | CMN | 969203108 |
| — | EXACTECH INC | 9,096 | $214K | 0.0% | $23.53 | — | CMN | 30064E109 |
| GAMI | GAMCO INVESTORS INC-A | 2,443 | $214K | 0.0% | $26.14 | +27.9% | CMN | 361438104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 9,814 | $213K | 0.0% | $25.52 | -6.8% | CMN | 42330P107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 2,430 | $212K | 0.0% | $7.16 | +11.2% | CMN | 191098102 |
| UMBF | UMB FINANCIAL CORP | 3,701 | $211K | 0.0% | $57.72 | -2.4% | CMN | 902788108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 7,296 | $211K | 0.0% | $28.92 | — | CMN | 02208R106 |
| — | POZEN INC | 26,319 | $210K | 0.0% | $7.83 | — | CMN | 73941U102 |
| — | CAESARS ACQUISITION CO-CL A | 20,000 | $210K | 0.0% | $10.50 | — | CMN | 12768T103 |
| — | SL GREEN REALTY CORP | 1,776 | $209K | 0.0% | $117.68 | — | CMN | 78440X101 |
| — | THORATEC CORP | 6,429 | $208K | 0.0% | $32.35 | — | CMN | 885175307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,867 | $208K | 0.0% | $25.29 | +97.1% | CMN | 83088M102 |
| — | AEP INDUSTRIES INC | 3,585 | $208K | 0.0% | $58.02 | — | CMN | 001031103 |
| — | HSN INC | 2,735 | $208K | 0.0% | $76.05 | — | CMN | 404303109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 21,669 | $207K | 0.0% | $9.90 | 0.0% | CMN | M0854Q105 |
| MOG/A | MOOG INC-CLASS A | 2,803 | $207K | 0.0% | $66.76 | 0.0% | CMN | 615394202 |
| FULT | FULTON FINANCIAL CORP | 16,747 | $206K | 0.0% | $7.79 | 0.0% | CMN | 360271100 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,765 | $206K | 0.0% | $37.79 | -2.9% | CMN | 25659T107 |
| — | HIGHER ONE HOLDINGS INC | 49,515 | $206K | 0.0% | $4.16 | — | CMN | 42983D104 |
| — | MONSTER WORLDWIDE INC | 43,485 | $204K | 0.0% | $4.86 | — | CMN | 611742107 |
| IBN | ICICI BANK LTD | 17,563 | $204K | 0.0% | $40.47 | — | CMN | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 1,033 | $203K | 0.0% | $117.83 | 0.0% | CMN | 893641100 |
| — | QLOGIC CORP | 15,533 | $202K | 0.0% | $10.99 | — | CMN | 747277101 |
| RS | RELIANCE STEEL & ALUMINUM | 3,252 | $201K | 0.0% | $63.44 | 0.0% | CMN | 759509102 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 12,492 | $201K | 0.0% | $14.95 | — | CMN | 313549404 |
| MERC | MERCER INTERNATIONAL INC | 16,748 | $201K | 0.0% | $8.23 | 0.0% | CMN | 588056101 |
| BIGGQ | BIG LOTS INC | 5,000 | $199K | 0.0% | $34.35 | -1.8% | Call | 089302103 |
| — | THL CREDIT INC | 16,707 | $199K | 0.0% | $11.91 | — | CMN | 872438106 |
| — | J2 GLOBAL INC | 181,000 | $199K | 0.0% | $1.10 | — | CNV | 48123VAC6 |
| FOLD | AMICUS THERAPEUTICS INC | 23,631 | $196K | 0.0% | $2.40 | +185.5% | CMN | 03152W109 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 18,229 | $193K | 0.0% | $6.74 | — | CMN | 18451C109 |
| WT | WISDOMTREE INVESTMENTS INC | 12,722 | $193K | 0.0% | $11.90 | +16.8% | CMN | 97717P104 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 59,010 | $190K | 0.0% | $2.57 | — | CMN | G20045202 |
| — | BBCN BANCORP INC | 13,147 | $190K | 0.0% | $14.45 | — | CMN | 073295107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,912 | $189K | 0.0% | $14.21 | -30.2% | CMN | 02553E106 |
| — | ALERE INC | 179,000 | $186K | 0.0% | $1.06 | — | CNV | 01449JAA3 |
| — | NAVIGANT CONSULTING INC | 11,877 | $184K | 0.0% | $15.49 | — | CMN | 63935N107 |
| — | LEUCADIA NATIONAL CORP | 177,000 | $183K | 0.0% | $1.03 | — | CNV | 472319AG7 |
| — | CALAMOS ASSET MANAGEMENT-A | 13,707 | $183K | 0.0% | $12.59 | — | CMN | 12811R104 |
| — | BOSTON PRIVATE FINL HOLDING | 13,437 | $181K | 0.0% | $12.69 | — | CMN | 101119105 |
| — | ENDOCYTE INC | 28,625 | $180K | 0.0% | $6.67 | — | CMN | 29269A102 |
| ILMN | ILLUMINA INC | 950 | $176K | 0.0% | $158.35 | +11.3% | CMN | 452327109 |
| — | TICC CAPITAL CORP | 22,700 | $175K | 0.0% | $7.71 | — | CMN | 87244T109 |
| — | SCIQUEST INC | 11,694 | $172K | 0.0% | $15.22 | — | CMN | 80908T101 |
| — | CELSION CORP | 71,300 | $171K | 0.0% | $3.67 | — | Call | 15117N404 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,002 | $171K | 0.0% | $10.05 | — | CMN | 305560302 |
| — | ROCKWELL MEDICAL INC | 16,396 | $170K | 0.0% | $10.37 | — | CMN | 774374102 |
| — | STERLING BANCORP/DE | 11,959 | $169K | 0.0% | $12.67 | — | CMN | 85917A100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,625 | $169K | 0.0% | $28.17 | -16.2% | CMN | D18190898 |
| — | FORESTAR GROUP INC | 10,712 | $168K | 0.0% | $17.92 | — | CMN | 346233109 |
| LQDT | LIQUIDITY SERVICES INC | 20,404 | $167K | 0.0% | $16.22 | -32.9% | CMN | 53635B107 |
| MTG | MGIC INVESTMENT CORP | 17,966 | $166K | 0.0% | $8.47 | +3.7% | CMN | 552848103 |
| — | SILICON IMAGE INC | 29,803 | $164K | 0.0% | $5.50 | — | CMN | 82705T102 |
| — | PERICOM SEMICONDUCTOR CORP | 12,521 | $164K | 0.0% | $9.70 | — | CMN | 713831105 |
| — | OMNICARE INC | 152,000 | $163K | 0.0% | $1.06 | — | CNV | 681904AL2 |
| — | MCDERMOTT INTL INC | 50,000 | $162K | 0.0% | $6.72 | — | Call | 580037109 |
| — | MERGE HEALTHCARE INC | 47,109 | $162K | 0.0% | $2.23 | — | CMN | 589499102 |
| — | MEDLEY CAPITAL CORP | 16,935 | $161K | 0.0% | $12.58 | — | CMN | 58503F106 |
| — | COMPUTER TASK GROUP INC | 15,940 | $161K | 0.0% | $13.82 | — | CMN | 205477102 |
| TZOO | TRAVELZOO INC | 12,475 | $158K | 0.0% | $13.18 | 0.0% | CMN | 89421Q205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,438 | $156K | 0.0% | $5.56 | — | CMN | G9108L108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,268 | $155K | 0.0% | $13.04 | — | CMN | 87911B209 |
| GLD | SPDR GOLD SHARES | 1,333 | $152K | 0.0% | $123.59 | — | CMN | 78463V107 |
| — | DENNY'S CORP | 15,089 | $150K | 0.0% | $6.57 | — | CMN | 24869P104 |
| — | RYLAND GROUP INC/THE | 3,832 | $148K | 0.0% | $33.66 | — | CMN | 783764103 |
| — | ALLIED NEVADA GOLD CORP | 169,629 | $148K | 0.0% | $0.87 | — | CMN | 019344100 |
| — | CASTLIGHT HEALTH INC-B | 12,200 | $144K | 0.0% | $11.80 | — | CMN | 14862Q100 |
| — | INOVIO PHARMACEUTICALS INC | 16,714 | $143K | 0.0% | $10.04 | — | CMN | 45773H201 |
| — | CYTRX CORP | 50,000 | $143K | 0.0% | — | — | Call | 232828509 |
| CALY | CALLAWAY GOLF COMPANY | 18,050 | $140K | 0.0% | $7.55 | -3.3% | CMN | 131193104 |
| — | GENERAL MOTORS CO | 5,483 | $138K | 0.0% | $18.43 | — | *W EXP 07/10/201 | 37045V118 |
| — | CUMULUS MEDIA INC-CL A | 31,252 | $138K | 0.0% | $4.42 | — | CMN | 231082108 |
| — | APPLIED MICRO CIRCUITS CORP | 20,093 | $136K | 0.0% | $6.77 | — | CMN | 03822W406 |
| — | INVESTORS BANCORP INC | 11,849 | $133K | 0.0% | $10.52 | — | CMN | 46146L101 |
| — | DATALINK CORP | 10,198 | $132K | 0.0% | $9.96 | — | CMN | 237934104 |
| AZTA | BROOKS AUTOMATION INC | 10,582 | $132K | 0.0% | $8.73 | +17.4% | CMN | 114340102 |
| CIA | CITIZENS INC | 17,316 | $131K | 0.0% | $8.08 | -10.3% | CMN | 174740100 |
| NPKI | NEWPARK RESOURCES INC | 13,209 | $128K | 0.0% | $10.63 | 0.0% | CMN | 651718504 |
| — | SUPERVALU INC | 13,450 | $128K | 0.0% | $7.55 | — | CMN | 868536103 |
| KMB | KIMBERLY-CLARK CORP | 1,100 | $127K | 0.0% | $72.56 | +4.9% | Call | 494368103 |
| — | RITE AID CORP | 16,457 | $125K | 0.0% | $5.15 | — | CMN | 767754104 |
| MBI | MBIA INC | 12,926 | $125K | 0.0% | $5.56 | -24.3% | CMN | 55262C100 |
| DAKT | DAKTRONICS INC | 10,031 | $125K | 0.0% | $10.39 | -0.4% | CMN | 234264109 |
| — | LIMELIGHT NETWORKS INC | 44,957 | $125K | 0.0% | $2.41 | — | CMN | 53261M104 |
| — | PMC - SIERRA INC | 14,011 | $125K | 0.0% | $7.47 | — | CMN | 69344F106 |
| — | CIENA CORP | 100,000 | $124K | 0.0% | $1.42 | — | CNV | 171779AK7 |
| — | XCERRA CORP | 13,248 | $122K | 0.0% | $9.79 | — | CMN | 98400J108 |
| — | CTC MEDIA INC | 24,964 | $122K | 0.0% | $4.89 | — | CMN | 12642X106 |
| — | ACHILLION PHARMACEUTICALS | 10,225 | $121K | 0.0% | $6.53 | — | CMN | 00448Q201 |
| — | TD AMERITRADE HOLDING CORP | 3,383 | $121K | 0.0% | $30.92 | — | CMN | 87236Y108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 18,062 | $120K | 0.0% | $8.92 | -27.8% | CMN | 202608105 |
| — | HOUSTON WIRE & CABLE CO | 10,025 | $120K | 0.0% | $11.97 | — | CMN | 44244K109 |
| — | RTI SURGICAL INC | 22,975 | $120K | 0.0% | $4.80 | — | CMN | 74975N105 |
| — | COSAN LTD-CLASS A SHARES | 14,656 | $119K | 0.0% | $11.56 | — | CMN | G25343107 |
| — | VIVUS INC | 37,922 | $116K | 0.0% | $6.98 | — | CMN | 928551100 |
| — | SYNERON MEDICAL LTD | 12,052 | $114K | 0.0% | $11.46 | — | CMN | M87245102 |
| ARAY | ACCURAY INC | 14,966 | $114K | 0.0% | $6.99 | +0.9% | CMN | 004397105 |
| — | ANWORTH MORTGAGE ASSET CORP | 21,147 | $111K | 0.0% | $5.25 | — | CMN | 037347101 |
| — | MENTOR GRAPHICS CORP | 5,022 | $110K | 0.0% | $20.88 | — | CMN | 587200106 |
| — | WEB.COM GROUP INC | 5,717 | $109K | 0.0% | $32.55 | — | CMN | 94733A104 |
| — | ROSETTA STONE INC | 10,917 | $107K | 0.0% | $8.04 | — | CMN | 777780107 |
| — | SPANSION INC-CLASS A | 3,192 | $105K | 0.0% | $22.50 | — | CMN | 84649R200 |
| OPK | OPKO HEALTH INC | 10,664 | $105K | 0.0% | $8.96 | -4.4% | CMN | 68375N103 |
| — | NORANDA ALUMINUM HOLDING CO | 28,959 | $102K | 0.0% | $3.52 | — | CMN | 65542W107 |
| — | RADIO ONE INC -CL D | 60,000 | $100K | 0.0% | $2.51 | — | CMN | 75040P405 |
| — | CALIFORNIA RESOURCES CORP | 17,833 | $99,000 | 0.0% | $5.55 | — | CMN | 13057Q107 |
| — | BLACK DIAMOND INC | 10,919 | $98,000 | 0.0% | $8.98 | — | CMN | 09202G101 |
| FORM | FORMFACTOR INC | 11,159 | $96,000 | 0.0% | $6.93 | +13.4% | CMN | 346375108 |
| — | FOREST CITY ENTERPRISES-CL A | 91,000 | $96,000 | 0.0% | $1.02 | — | CNV | 345550AR8 |
| — | DRYSHIPS INC | 92,500 | $96,000 | 0.0% | $2.41 | — | CMN | Y2109Q101 |
| — | NEW YORK & CO | 34,522 | $95,000 | 0.0% | $4.31 | — | CMN | 649295102 |
| CSIQ | CANADIAN SOLAR INC | 3,979 | $95,000 | 0.0% | $32.64 | -16.7% | CMN | 136635109 |
| — | NEUSTAR INC-CLASS A | 3,397 | $95,000 | 0.0% | $31.59 | — | CMN | 64126X201 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 16,597 | $94,000 | 0.0% | $7.02 | -26.2% | CMN | G0457F107 |
| — | GENERAL MOTORS CO | 5,483 | $93,000 | 0.0% | $12.60 | — | *W EXP 07/10/201 | 37045V126 |
| — | WELLS FARGO & CO | 4,800 | $93,000 | 0.0% | $17.08 | — | CMN | 949746119 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,563 | $93,000 | 0.0% | $7.98 | +12.0% | CMN | G6331P104 |
| — | CHINA XD PLASTICS CO LTD | 15,759 | $93,000 | 0.0% | $5.90 | — | CMN | 16948F107 |
| AGRO | ADECOAGRO SA | 11,261 | $92,000 | 0.0% | $7.71 | 0.0% | CMN | L00849106 |
| — | MEN'S WEARHOUSE INC/THE | 2,068 | $92,000 | 0.0% | $44.49 | — | CMN | 587118100 |
| — | FIRST BUSEY CORP | 14,149 | $91,000 | 0.0% | $5.13 | — | CMN | 319383105 |
| — | BASIC ENERGY SERVICES INC | 12,508 | $88,000 | 0.0% | $28.42 | — | CMN | 06985P100 |
| WTI | W&T OFFSHORE INC | 11,874 | $87,000 | 0.0% | $14.02 | -39.1% | CMN | 92922P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 979 | $86,000 | 0.0% | $72.10 | +15.3% | CMN | 09061G101 |
| — | ALPHA NATURAL RESOURCES INC | 46,401 | $84,000 | 0.0% | $7.58 | — | CMN | 02076X102 |
| — | OCWEN FINANCIAL CORP | 5,035 | $83,000 | 0.0% | $16.48 | — | CMN | 675746309 |
| — | SUNTRUST BANKS INC | 2,000 | $83,000 | 0.0% | $32.61 | — | Call | 867914103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $83,000 | 0.0% | — | — | Call | 867931404 |
| LEN/B | LENNAR CORP - B SHS | 2,289 | $82,000 | 0.0% | $26.70 | +8.8% | CMN | 526057302 |
| — | MANITOWOC COMPANY INC | 3,638 | $82,000 | 0.0% | $23.53 | — | CMN | 563571108 |
| CERS | CERUS CORP | 13,419 | $81,000 | 0.0% | $4.54 | 0.0% | CMN | 157085101 |
| — | CLIFFS NATURAL RESOURCES INC | 10,000 | $78,000 | 0.0% | $16.37 | — | CMN | 18683K101 |
| — | NAVISTAR INTERNATIONAL CORP | 2,296 | $77,000 | 0.0% | $33.32 | — | CMN | 63934E108 |
| KOPN | KOPIN CORP | 21,212 | $76,000 | 0.0% | $3.44 | 0.0% | CMN | 500600101 |
| — | SEACOR HOLDINGS INC | 969 | $72,000 | 0.0% | $82.03 | — | CMN | 811904101 |
| — | IMATION CORP | 19,001 | $72,000 | 0.0% | $3.79 | — | CMN | 45245A107 |
| — | PRICELINE GROUP INC/THE | 65,000 | $72,000 | 0.0% | $1.11 | — | CNV | 741503AS5 |
| — | PSIVIDA CORP | 17,500 | $71,000 | 0.0% | $4.09 | — | Call | 74440J101 |
| — | PARKER DRILLING CO | 21,253 | $71,000 | 0.0% | $5.82 | — | CMN | 701081101 |
| — | CORNERSTONE ONDEMAND INC | 1,900 | $68,000 | 0.0% | $36.14 | — | CMN | 21925Y103 |
| — | INFOBLOX INC | 3,400 | $66,000 | 0.0% | $19.41 | — | CMN | 45672H104 |
| MTNA 6 01/15/16 | MTNA 6 01/15/16 | 3,642 | $65,000 | 0.0% | $21.11 | — | CMN | L0302D178 |
| — | REDWOOD TRUST INC | 65,000 | $64,000 | 0.0% | $0.98 | — | CNV | 758075AB1 |
| BPOP | POPULAR INC | 1,856 | $62,000 | 0.0% | $23.33 | +1.3% | CMN | 733174700 |
| AEP | AMERICAN ELECTRIC POWER | 1,000 | $61,000 | 0.0% | $38.58 | 0.0% | Put | 025537101 |
| — | MOLYCORP INC | 58,200 | $60,000 | 0.0% | $5.78 | — | CMN | 608753109 |
| — | MOLYCORP INC | 58,200 | $60,000 | 0.0% | $5.78 | — | Put | 608753109 |
| — | DIGITAL RIVER INC | 2,486 | $58,000 | 0.0% | $22.54 | — | CMN | 25388B104 |
| — | OREXIGEN THERAPEUTICS INC | 9,227 | $57,000 | 0.0% | $4.45 | — | CMN | 686164104 |
| — | ATHERSYS INC | 35,000 | $55,000 | 0.0% | $2.53 | — | Call | 04744L106 |
| — | SEACOR HOLDINGS INC | 51,000 | $54,000 | 0.0% | $1.08 | — | CNV | 811904AM3 |
| — | BROADSOFT INC | 1,922 | $54,000 | 0.0% | $25.90 | — | CMN | 11133B409 |
| PSEC | PROSPECT CAPITAL CORP | 6,457 | $54,000 | 0.0% | $2.46 | -4.6% | CMN | 74348T102 |
| — | GLU MOBILE INC | 13,785 | $54,000 | 0.0% | $4.97 | — | CMN | 379890106 |
| HL | HECLA MINING CO | 19,144 | $53,000 | 0.0% | $3.73 | -36.9% | CMN | 422704106 |
| — | JDS UNIPHASE CORP | 3,858 | $52,000 | 0.0% | $12.82 | — | CMN | 46612J507 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 1,100 | $52,000 | 0.0% | $47.87 | — | Put | 78464A359 |
| — | COLONY FINANCIAL INC | 51,000 | $52,000 | 0.0% | $0.99 | — | CNV | 19624RAB2 |
| — | CIBER INC | 14,267 | $52,000 | 0.0% | $3.51 | — | CMN | 17163B102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,958 | $51,000 | 0.0% | $24.31 | — | CMN | 43300A104 |
| — | WEIGHT WATCHERS INTL INC | 2,000 | $50,000 | 0.0% | $27.56 | — | Put | 948626106 |
| GLW | CORNING INC | 2,000 | $46,000 | 0.0% | $13.68 | +11.1% | Put | 219350105 |
| AZN | ASTRAZENECA PLC | 652 | $46,000 | 0.0% | $67.90 | — | CMN | 046353108 |
| — | 22ND CENTURY GROUP INC | 25,000 | $42,000 | 0.0% | — | — | Call | 90137F103 |
| — | URANERZ ENERGY CORP | 37,000 | $41,000 | 0.0% | $1.34 | — | CMN | 91688T104 |
| — | TRIBUNE PUBG CO | 1,720 | $39,000 | 0.0% | $20.33 | — | CMN | 896082104 |
| — | NEURALSTEM INC | 12,500 | $34,000 | 0.0% | $4.14 | — | Call | 64127R302 |
| — | STEMCELLS INC | 34,500 | $34,000 | 0.0% | $1.68 | — | CMN | 85857R204 |
| — | ALEXZA PHARMACEUTICALS INC | 21,400 | $32,000 | 0.0% | — | — | Call | 015384209 |
| — | MENTOR GRAPHICS CORP | 27,000 | $32,000 | 0.0% | $1.31 | — | CNV | 587200AK2 |
| EVR | EVERCORE PARTNERS INC-CL A | 620 | $32,000 | 0.0% | $40.38 | -2.8% | CMN | 29977A105 |
| — | VRINGO INC | 36,900 | $30,000 | 0.0% | $3.49 | — | Call | 92911N104 |
| — | TWENTY-FIRST CENTURY FOX - B | 793 | $29,000 | 0.0% | $33.41 | — | CMN | 90130A200 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $27,000 | 0.0% | $1.30 | — | CMN | 943526400 |
| — | CELSION CORP | 10,066 | $24,000 | 0.0% | $3.67 | — | CMN | 15117N404 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,000 | $24,000 | 0.0% | $1.02 | — | CNV | 035710AB8 |
| — | INTERDIGITAL INC | 21,000 | $23,000 | 0.0% | $1.10 | — | CNV | 458660AB3 |
| — | BROADSOFT INC | 21,000 | $22,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 205 | $21,000 | 0.0% | $101.41 | — | CMN | 87264S106 |
| SYY | SYSCO CORP | 500 | $20,000 | 0.0% | $28.57 | +1.0% | Put | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 247 | $19,000 | 0.0% | $29.31 | +8.6% | CMN | 171340102 |
| — | CENVEO INC | 9,200 | $19,000 | 0.0% | $2.95 | — | CMN | 15670S105 |
| HEI/A | HEICO CORP-CLASS A | 400 | $19,000 | 0.0% | $22.30 | 0.0% | CMN | 422806208 |
| — | NET ELEMENT INC | 14,500 | $18,000 | 0.0% | $1.85 | — | CMN | 64111R102 |
| — | DIGITAL RIVER INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 25388BAD6 |
| — | DARA BIOSCIENCES INC | 18,180 | $16,000 | 0.0% | $2.57 | — | CMN | 23703P304 |
| — | SIRIUS XM HOLDINGS INC | 4,632 | $16,000 | 0.0% | $3.49 | — | CMN | 82968B103 |
| — | REGADO BIOSCIENCE INC | 11,000 | $15,000 | 0.0% | $1.36 | — | CMN | 75874Q107 |
| — | GREENBRIER COMPANIES INC | 10,000 | $15,000 | 0.0% | $0.92 | — | CNV | 393657AH4 |
| — | CYTORI THERAPEUTICS INC | 28,000 | $14,000 | 0.0% | $0.50 | — | CMN | 23283K105 |
| — | OMNICARE INC | 179 | $13,000 | 0.0% | $59.49 | — | CMN | 681904108 |
| — | KINDER MORGAN INC | 2,191 | $10,000 | 0.0% | $2.18 | — | CMN | 49456B119 |
| — | DANAHER CORP | 4,000 | $10,000 | 0.0% | $2.50 | — | CNV | 235851AF9 |
| — | NOVAVAX INC | 1,226 | $7,000 | 0.0% | $4.17 | — | CMN | 670002104 |
| — | BLACKHAWK NETWORK HD-B | 180 | $7,000 | 0.0% | $32.28 | — | CMN | 09238E203 |
| — | GALENA BIOPHARMA INC | 3,700 | $6,000 | 0.0% | $2.38 | — | CMN | 363256108 |
| — | DIGITAL RIVER INC | 200 | $5,000 | 0.0% | $22.54 | — | Put | 25388B104 |
| — | SILICONWARE PRECISION INDS | 700 | $5,000 | 0.0% | $7.14 | — | CMN | 827084864 |
| — | WABASH NATIONAL CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | CNV | 929566AH0 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $44.26 | — | Put | 90184L102 |
| — | GASLOG LTD | 200 | $4,000 | 0.0% | $20.00 | — | CMN | G37585109 |
| — | SPECTRANETICS CORP | 100 | $3,000 | 0.0% | $30.00 | — | CMN | 84760C107 |
| — | PETROCHINA CO LTD-H | 23 | $3,000 | 0.0% | $108.06 | — | CMN | 71646E100 |
| — | PSIVIDA CORP | 643 | $3,000 | 0.0% | $4.09 | — | CMN | 74440J101 |
| HSBC | HSBC HOLDINGS PLC | 25 | $1,000 | 0.0% | $50.76 | — | CMN | 404280406 |
| — | CHINA MOBILE LTD | 11 | $1,000 | 0.0% | $50.36 | — | CMN | 16941M109 |
| TM | TOYOTA MOTOR CORP | 5 | $1,000 | 0.0% | $113.87 | — | CMN | 892331307 |
| — | MOTOROLA SOLUTIONS INC | 930 | $1,000 | 0.0% | $1.08 | — | CNV | 530715AN1 |
| HMC | HONDA MOTOR CO LTD | 4 | $0 | 0.0% | $34.34 | — | CMN | 438128308 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4 | $0 | 0.0% | $5.57 | — | CMN | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2 | $0 | 0.0% | $4.11 | — | CMN | 60687Y109 |
| — | ALUMINUM CORP OF CHINA LTD-H | 2 | $0 | 0.0% | — | — | CMN | 022276109 |
| SMFNF | SUMITOMO MITSUI FINANCIAL GR | 3 | $0 | 0.0% | $8.11 | 0.0% | CMN | J7771X109 |
| YZCAY | YANZHOU COAL MINING CO-H | 4 | $0 | 0.0% | — | — | CMN | 984846105 |
| — | CHINA PETROLEUM & CHEMICAL-H | 4 | $0 | 0.0% | $89.51 | — | CMN | 16941R108 |
| — | CHINA UNICOM HONG KONG LTD | 1 | $0 | 0.0% | $12.99 | — | CMN | 16945R104 |