Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $30.59B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 253,039,560 | $11.06B | 36.2% | $40.46 | +2.6% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 11,400,277 | $2.341B | 7.7% | $192.93 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,727,800 | $971M | 3.2% | $192.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,318,600 | $681M | 2.2% | $192.93 | — | Call | 78462F103 |
| — | AMERICAN REALTY CAPITAL PROP | 42,077,000 | $422M | 1.4% | $12.26 | — | Call | 02917T104 |
| — | STARWOOD HOTELS & RESORTS | 5,063,830 | $422M | 1.4% | $83.29 | — | CMN | 85590A401 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,839,900 | $355M | 1.2% | $42.25 | — | Call | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 5,402,500 | $348M | 1.1% | $64.97 | — | Put | 464287465 |
| — | ANADARKO PETROLEUM CORP | 4,041,700 | $341M | 1.1% | $92.19 | — | Call | 032511107 |
| GILD | GILEAD SCIENCES INC | 2,800,000 | $272M | 0.9% | $63.60 | +10.9% | Call | 375558103 |
| MET | METLIFE INC | 5,300,500 | $269M | 0.9% | $31.51 | -0.9% | Put | 59156R108 |
| HLF | HERBALIFE LTD | 6,398,600 | $269M | 0.9% | $21.83 | -21.8% | Call | G4412G101 |
| HLF | HERBALIFE LTD | 6,309,933 | $265M | 0.9% | $21.83 | -21.8% | Put | G4412G101 |
| AER | AERCAP HOLDINGS NV | 5,969,321 | $261M | 0.9% | $40.46 | +2.6% | Call | N00985106 |
| — | STARWOOD HOTELS & RESORTS | 2,823,600 | $235M | 0.8% | $83.29 | — | Put | 85590A401 |
| EFA | ISHARES MSCI EAFE ETF | 3,645,900 | $235M | 0.8% | $64.97 | — | Call | 464287465 |
| — | HOWARD HUGHES CORP/THE | 1,502,390 | $231M | 0.8% | $118.94 | — | CMN | 44267D107 |
| — | INGERSOLL-RAND PLC | 3,420,399 | $230M | 0.8% | $48.00 | — | CMN | G47791101 |
| DIS | WALT DISNEY CO/THE | 2,044,000 | $212M | 0.7% | $77.80 | +18.1% | Call | 254687106 |
| AAPL | APPLE INC | 1,698,500 | $211M | 0.7% | $51.63 | -48.0% | Put | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,024,306 | $207M | 0.7% | $41.03 | — | CMN | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,931,400 | $198M | 0.6% | $42.25 | — | Put | 464287234 |
| — | STARWOOD HOTELS & RESORTS | 2,321,800 | $193M | 0.6% | $83.29 | — | Call | 85590A401 |
| IVV | ISHARES CORE S&P 500 ETF | 914,930 | $190M | 0.6% | $196.24 | — | CMN | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,973,108 | $178M | 0.6% | $28.27 | +0.2% | CMN | 609207105 |
| AAPL | APPLE INC | 1,365,200 | $170M | 0.6% | $51.63 | -48.0% | Call | 037833100 |
| — | CITRIX SYSTEMS INC | 2,652,758 | $169M | 0.6% | $63.62 | — | CMN | 177376100 |
| — | KRAFT FOODS GROUP INC | 1,940,000 | $161M | 0.5% | $80.03 | — | Put | 50076Q106 |
| JPM | JPMORGAN CHASE & CO | 2,611,001 | $158M | 0.5% | $44.18 | +0.2% | CMN | 46625H100 |
| — | CDK GLOBAL INC | 3,152,654 | $147M | 0.5% | $40.57 | — | CMN | 12508E101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,732,600 | $136M | 0.4% | $84.70 | — | Put | 81369Y506 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,000,000 | $132M | 0.4% | $41.96 | — | Put | 464287184 |
| GLD | SPDR GOLD SHARES | 969,200 | $110M | 0.4% | $115.22 | — | Call | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,343,700 | $104M | 0.3% | $24.23 | — | CMN | 81369Y605 |
| AAPL | APPLE INC | 779,416 | $97.05M | 0.3% | $51.63 | -48.0% | CMN | 037833100 |
| BAC | BANK OF AMERICA CORP | 6,077,592 | $94.66M | 0.3% | $11.39 | +12.0% | CMN | 060505104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,092,981 | $92.77M | 0.3% | $44.23 | -0.1% | CMN | 50212V100 |
| CX | CEMEX SAB-CPO | 9,690,334 | $91.84M | 0.3% | $11.10 | — | CMN | 151290889 |
| INTC | INTEL CORP | 2,921,400 | $90.32M | 0.3% | $25.10 | +3.6% | Call | 458140100 |
| AER | AERCAP HOLDINGS NV | 1,926,593 | $84.22M | 0.3% | $40.46 | +2.6% | CMN | N00985106 |
| — | CBS CORP-CLASS B NON VOTING | 1,353,100 | $82.19M | 0.3% | $60.79 | — | Call | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 931,900 | $79.19M | 0.3% | $76.21 | — | Call | 931427108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,786,500 | $78.88M | 0.3% | $41.96 | — | Call | 464287184 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,318,200 | $78.66M | 0.3% | $13.41 | — | Call | G5876H105 |
| C | CITIGROUP INC | 1,470,100 | $76.26M | 0.2% | $36.99 | +2.6% | Call | 172967424 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 806,100 | $72.96M | 0.2% | $90.78 | — | Call | 464288513 |
| — | YAHOO! INC | 1,637,788 | $72.56M | 0.2% | $36.78 | — | CMN | 984332106 |
| VOD | VODAFONE GROUP PLC | 2,200,000 | $71.89M | 0.2% | $32.68 | — | Put | 92857W308 |
| MET | METLIFE INC | 1,400,000 | $71.04M | 0.2% | $31.51 | -0.9% | Call | 59156R108 |
| — | TIME WARNER CABLE | 462,030 | $69.29M | 0.2% | $112.71 | — | CMN | 88732J207 |
| WMB | WILLIAMS COS INC | 1,337,100 | $67.26M | 0.2% | $18.33 | +36.1% | Call | 969457100 |
| IYR | ISHARES US REAL ESTATE ETF | 826,230 | $65.57M | 0.2% | $78.73 | — | CMN | 464287739 |
| — | SONIC CORP | 2,105,898 | $65.52M | 0.2% | $26.63 | — | Call | 835451105 |
| IWM | ISHARES RUSSELL 2000 ETF | 520,000 | $64.71M | 0.2% | $119.33 | — | Put | 464287655 |
| — | MARKET VECTORS OIL SERVICE E | 1,925,000 | $64.68M | 0.2% | $34.23 | — | Put | 57060U191 |
| EBAY | EBAY INC | 1,124,800 | $64.11M | 0.2% | $21.40 | -0.8% | Call | 278642103 |
| COP | CONOCOPHILLIPS | 1,003,100 | $63.9M | 0.2% | $48.51 | -6.1% | Call | 20825C104 |
| YUM | YUM! BRANDS INC | 805,000 | $63.16M | 0.2% | $43.94 | +1.3% | Call | 988498101 |
| — | SEARS HOLDINGS CORP | 1,518,900 | $62.87M | 0.2% | $41.15 | — | Put | 812350106 |
| XLE | ENERGY SELECT SECTOR SPDR | 789,800 | $62.13M | 0.2% | $84.70 | — | Call | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,114,100 | $62M | 0.2% | $55.18 | — | CMN | 81369Y704 |
| QCOM | QUALCOMM INC | 850,700 | $60.01M | 0.2% | $52.07 | -0.8% | Call | 747525103 |
| — | TIME WARNER CABLE | 396,900 | $59.53M | 0.2% | $112.71 | — | Call | 88732J207 |
| AMZN | AMAZON.COM INC | 160,000 | $59M | 0.2% | $58.52 | -70.0% | Call | 023135106 |
| CMCSA | COMCAST CORP-CLASS A | 1,053,660 | $58.94M | 0.2% | $21.67 | +3.4% | Call | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 2,579,900 | $58.08M | 0.2% | $19.90 | +5.2% | Call | 038222105 |
| EBAY | EBAY INC | 983,475 | $56.05M | 0.2% | $21.40 | -0.8% | CMN | 278642103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,490,483 | $54.8M | 0.2% | $33.48 | — | CMN | 78464A888 |
| CVX | CHEVRON CORP | 509,200 | $54.14M | 0.2% | $72.04 | -7.1% | Put | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC | 646,900 | $52.14M | 0.2% | $51.41 | -1.8% | Call | 744320102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,605,000 | $49.84M | 0.2% | $38.91 | — | Put | 464286400 |
| BAC | BANK OF AMERICA CORP | 3,188,500 | $49.66M | 0.2% | $11.39 | +12.0% | Call | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,054,900 | $49.29M | 0.2% | $24.23 | — | Call | 81369Y605 |
| LYB | LYONDELLBASELL INDU-CL A | 555,000 | $49.16M | 0.2% | $47.91 | -2.5% | Call | N53745100 |
| — | AMERICAN REALTY CAPITAL PROP | 49,024,000 | $48.04M | 0.2% | $0.99 | — | CNV | 02917TAB0 |
| — | TIME WARNER CABLE | 319,300 | $47.89M | 0.2% | $112.71 | — | Put | 88732J207 |
| — | SANDISK CORP | 714,247 | $47.63M | 0.2% | $65.79 | — | CMN | 80004C101 |
| — | FRANCESCAS HOLDINGS CORP | 2,694,599 | $47.37M | 0.2% | $14.89 | — | CMN | 351793104 |
| T | AT&T INC | 1,441,400 | $47.37M | 0.2% | $12.14 | -2.9% | Put | 00206R102 |
| — | AVAGO TECHNOLOGIES LTD | 384,622 | $47.05M | 0.2% | $119.96 | — | CMN | Y0486S104 |
| IYR | ISHARES US REAL ESTATE ETF | 570,000 | $45.23M | 0.1% | $78.73 | — | Put | 464287739 |
| XLP | CONSUMER STAPLES SPDR | 911,300 | $44.08M | 0.1% | $47.96 | — | CMN | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 531,448 | $42.84M | 0.1% | $51.41 | -1.8% | CMN | 744320102 |
| JPM | JPMORGAN CHASE & CO | 2,035,100 | $42.4M | 0.1% | $44.18 | +0.2% | Call | 46625H100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 740,500 | $40.85M | 0.1% | $49.94 | — | Call | 97717W851 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 700,808 | $38.66M | 0.1% | $49.94 | — | CMN | 97717W851 |
| MA | MASTERCARD INC-CLASS A | 433,876 | $37.57M | 0.1% | $79.84 | +1.8% | CMN | 57636Q104 |
| — | SUNEDISON INC | 1,570,000 | $37.13M | 0.1% | $20.35 | — | Call | 86732Y109 |
| — | HESS CORP | 529,500 | $36.93M | 0.1% | $74.50 | — | Put | 42809H107 |
| LNG | CHENIERE ENERGY INC | 480,000 | $36.81M | 0.1% | $65.13 | +14.6% | Put | 16411R208 |
| — | ACTAVIS PLC | 124,555 | $36.46M | 0.1% | $225.33 | — | CMN | G0083B108 |
| MA | MASTERCARD INC-CLASS A | 414,100 | $35.86M | 0.1% | $79.84 | +1.8% | Put | 57636Q104 |
| DIA | SPDR DJIA TRUST | 200,000 | $35.33M | 0.1% | $167.73 | — | Put | 78467X109 |
| VC | VISTEON CORP | 361,100 | $34.76M | 0.1% | $43.38 | +32.6% | Call | 92839U206 |
| IBM | INTL BUSINESS MACHINES CORP | 212,800 | $34.53M | 0.1% | $109.11 | -11.6% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 842,100 | $34.25M | 0.1% | $36.61 | +1.7% | Call | 594918104 |
| LNG | CHENIERE ENERGY INC | 444,427 | $34.08M | 0.1% | $65.13 | +14.6% | CMN | 16411R208 |
| EBAY | EBAY INC | 597,800 | $34.07M | 0.1% | $21.40 | -0.8% | Put | 278642103 |
| AXP | AMERICAN EXPRESS CO | 415,192 | $33.24M | 0.1% | $71.92 | -1.3% | CMN | 025816109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 750,000 | $33.19M | 0.1% | $44.25 | — | Put | 81369Y886 |
| NFLX | NETFLIX INC | 79,371 | $33.18M | 0.1% | $71.38 | -91.5% | CMN | 64110L106 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 366,200 | $33.15M | 0.1% | $90.78 | — | Put | 464288513 |
| — | AMERICAN CAPITAL LTD | 2,200,000 | $32.55M | 0.1% | $14.59 | — | Call | 02503Y103 |
| HSBC | HSBC HOLDINGS PLC | 750,000 | $31.99M | 0.1% | $42.66 | — | Put | 404280406 |
| XLY | CONSUMER DISCRETIONARY SELT | 425,000 | $31.66M | 0.1% | $73.43 | — | Put | 81369Y407 |
| — | AMERICAN REALTY CAPITAL PROP | 32,338,000 | $31.55M | 0.1% | $0.93 | — | CNV | 02917TAA2 |
| T | AT&T INC | 938,100 | $30.83M | 0.1% | $12.14 | -2.9% | Call | 00206R102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 555,000 | $30.62M | 0.1% | $49.94 | — | Put | 97717W851 |
| — | KRAFT FOODS GROUP INC | 367,004 | $30.44M | 0.1% | $80.03 | — | CMN | 50076Q106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 689,182 | $30.43M | 0.1% | $41.96 | — | CMN | 464287184 |
| PG | PROCTER & GAMBLE CO/THE | 364,900 | $30.05M | 0.1% | $63.25 | +0.5% | Put | 742718109 |
| AMAT | APPLIED MATERIALS INC | 1,333,560 | $30.02M | 0.1% | $19.90 | +5.2% | CMN | 038222105 |
| CVX | CHEVRON CORP | 279,533 | $29.72M | 0.1% | $72.04 | -7.1% | CMN | 166764100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,000,000 | $29.63M | 0.1% | $29.62 | — | Put | 43300A104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 85,000 | $29.32M | 0.1% | $344.96 | — | Put | 464287556 |
| AAL | AMERICAN AIRLINES GROUP INC | 550,000 | $29.09M | 0.1% | $32.20 | +49.6% | Put | 02376R102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 900,000 | $27.95M | 0.1% | $38.91 | — | Call | 464286400 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,521,556 | $27.71M | 0.1% | $16.81 | — | CMN | 12686C109 |
| DIA | SPDR DJIA TRUST | 154,425 | $27.28M | 0.1% | $167.73 | — | CMN | 78467X109 |
| — | SPDR S&P OIL & GAS EXP & PR | 550,000 | $27.27M | 0.1% | $49.12 | — | Put | 78464A730 |
| MCD | MCDONALD'S CORP | 275,000 | $26.88M | 0.1% | $70.79 | +1.9% | Call | 580135101 |
| — | ISHARES MSCI JAPAN ETF | 2,148,500 | $26.79M | 0.1% | — | — | Call | 464286848 |
| TECK | TECK RESOURCES LTD-CLS B | 1,839,800 | $26.48M | 0.1% | — | — | Put | 878742204 |
| — | CTRIP.COM INTERNATIONAL-ADR | 448,980 | $26.31M | 0.1% | $55.92 | — | CMN | 22943F100 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 289,835 | $26.23M | 0.1% | $90.78 | — | CMN | 464288513 |
| JPM | JPMORGAN CHASE & CO | 1,250,000 | $26.05M | 0.1% | $44.18 | +0.2% | Put | 46625H100 |
| ALLE | ALLEGION PLC | 420,985 | $25.76M | 0.1% | $44.29 | +14.5% | CMN | G0176J109 |
| — | YAHOO! INC | 580,400 | $25.71M | 0.1% | $36.78 | — | Put | 984332106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 196,700 | $25.42M | 0.1% | $129.00 | — | CMN | 464287432 |
| TXN | TEXAS INSTRUMENTS INC | 450,000 | $25.38M | 0.1% | $35.82 | +16.5% | Put | 882508104 |
| TIPT | TIPTREE FINANCIAL INC - A | 3,730,665 | $25.23M | 0.1% | $7.66 | -6.9% | CMN | 88822Q103 |
| SYY | SYSCO CORP | 660,800 | $24.95M | 0.1% | $29.21 | +1.1% | Call | 871829107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 803,082 | $24.94M | 0.1% | $38.91 | — | CMN | 464286400 |
| XLY | CONSUMER DISCRETIONARY SELT | 334,028 | $24.88M | 0.1% | $73.43 | — | CMN | 81369Y407 |
| MMM | 3M CO | 150,000 | $24.52M | 0.1% | $87.23 | +11.0% | Call | 88579Y101 |
| — | MONSANTO CO | 216,700 | $24.39M | 0.1% | $122.61 | — | Call | 61166W101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 550,000 | $24.34M | 0.1% | $44.25 | — | Call | 81369Y886 |
| MSFT | MICROSOFT CORP | 593,671 | $24.14M | 0.1% | $36.61 | +1.7% | CMN | 594918104 |
| — | MOBILEYE NV | 570,000 | $24.04M | 0.1% | $42.18 | — | Put | N51488117 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,000,000 | $23.98M | 0.1% | $24.23 | — | Put | 81369Y605 |
| — | GENERAL ELECTRIC CO | 951,441 | $23.82M | 0.1% | $25.15 | — | CMN | 369604103 |
| TRIP | TRIPADVISOR INC | 276,773 | $23.35M | 0.1% | $68.06 | +2.7% | CMN | 896945201 |
| WMT | WAL-MART STORES INC | 284,900 | $23.31M | 0.1% | $24.89 | -7.4% | Call | 931142103 |
| YUM | YUM! BRANDS INC | 284,034 | $22.29M | 0.1% | $43.94 | +1.3% | CMN | 988498101 |
| — | POWERSHARES S&P 500 LOW VOLA | 584,275 | $22.01M | 0.1% | $36.50 | — | CMN | 73937B779 |
| ZTS | ZOETIS INC | 487,676 | $22M | 0.1% | $31.32 | +32.3% | Call | 98978V103 |
| ZTS | ZOETIS INC | 478,100 | $21.56M | 0.1% | $31.32 | +32.3% | Put | 98978V103 |
| — | CSOP FTSE CHINA A50 ETF | 1,096,577 | $21.3M | 0.1% | $19.43 | — | CMN | 12649L105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 703,663 | $20.85M | 0.1% | $29.62 | — | CMN | 43300A104 |
| EXPE | EXPEDIA INC | 218,413 | $20.54M | 0.1% | $53.66 | +56.1% | CMN | 30212P303 |
| — | UNITED STATES OIL FUND LP | 1,214,127 | $20.43M | 0.1% | $19.19 | — | CMN | 91232N108 |
| IWM | ISHARES RUSSELL 2000 ETF | 164,175 | $20.43M | 0.1% | $119.33 | — | CMN | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 300,000 | $20.33M | 0.1% | $31.39 | +30.5% | Call | 237194105 |
| XLP | CONSUMER STAPLES SPDR | 417,400 | $20.19M | 0.1% | $47.96 | — | Call | 81369Y308 |
| TAP | MOLSON COORS BREWING CO -B | 269,800 | $19.88M | 0.1% | $46.66 | +23.8% | Call | 60871R209 |
| — | MOBILEYE NV | 471,006 | $19.86M | 0.1% | $42.18 | — | CMN | N51488117 |
| MAC | MACERICH CO/THE | 235,000 | $19.63M | 0.1% | $83.31 | — | Put | 554382101 |
| — | POWERSHARES QQQ TRUST SERIES | 185,000 | $19.33M | 0.1% | $84.95 | — | Put | 73935A104 |
| ORCL | ORACLE CORP | 462,100 | $19.31M | 0.1% | $33.82 | +8.9% | Call | 68389X105 |
| BKD | BROOKDALE SENIOR LIVING INC | 500,000 | $18.9M | 0.1% | $35.01 | +4.6% | Put | 112463104 |
| — | ACTAVIS PLC | 64,500 | $18.88M | 0.1% | $225.33 | — | Put | G0083B108 |
| — | SANTANDER CONSUMER USA HOLDI | 815,096 | $18.8M | 0.1% | $19.81 | — | CMN | 80283M101 |
| XLP | CONSUMER STAPLES SPDR | 385,000 | $18.62M | 0.1% | $47.96 | — | Put | 81369Y308 |
| — | SUNEDISON INC | 782,826 | $18.52M | 0.1% | $20.35 | — | CMN | 86732Y109 |
| — | CONTINENTAL RESOURCES INC/OK | 347,200 | $17.64M | 0.1% | $50.81 | — | Put | 212015101 |
| PG | PROCTER & GAMBLE CO/THE | 212,921 | $17.53M | 0.1% | $63.25 | +0.5% | CMN | 742718109 |
| NVDA | NVIDIA CORP | 828,585 | $17.33M | 0.1% | $1.33 | -61.4% | CMN | 67066G104 |
| PFE | PFIZER INC | 500,000 | $17.24M | 0.1% | $18.01 | +11.6% | Put | 717081103 |
| — | CONN'S INC | 535,700 | $17.06M | 0.1% | $30.69 | — | Put | 208242107 |
| VC | VISTEON CORP | 173,000 | $16.65M | 0.1% | $43.38 | +32.6% | Put | 92839U206 |
| SYY | SYSCO CORP | 439,444 | $16.59M | 0.1% | $29.21 | +1.1% | CMN | 871829107 |
| BKD | BROOKDALE SENIOR LIVING INC | 428,121 | $16.18M | 0.1% | $35.01 | +4.6% | CMN | 112463104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 356,151 | $15.76M | 0.1% | $44.25 | — | CMN | 81369Y886 |
| OLED | UNIVERSAL DISPLAY CORP | 350,000 | $15.75M | 0.1% | $33.59 | 0.0% | Put | 91347P105 |
| DIS | WALT DISNEY CO/THE | 151,389 | $15.71M | 0.1% | $77.80 | +18.1% | CMN | 254687106 |
| MAC | MACERICH CO/THE | 185,000 | $15.45M | 0.1% | $83.31 | — | Call | 554382101 |
| — | INTERPUBLIC GROUP OF COS INC | 709,047 | $15.38M | 0.1% | $11.92 | +19.8% | CMN | 460690100 |
| DHR | DANAHER CORP | 179,114 | $15.13M | 0.0% | $32.18 | +8.3% | CMN | 235851102 |
| TAP | MOLSON COORS BREWING CO -B | 205,000 | $15.1M | 0.0% | $46.66 | +23.8% | Put | 60871R209 |
| CMCSA | COMCAST CORP-CLASS A | 268,500 | $15.02M | 0.0% | $21.67 | +3.4% | Put | 20030N101 |
| — | ANADARKO PETROLEUM CORP | 176,532 | $14.89M | 0.0% | $92.19 | — | CMN | 032511107 |
| MOH | MOLINA HEALTHCARE INC | 216,889 | $14.56M | 0.0% | $31.05 | +86.1% | CMN | 60855R100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 292,500 | $14.44M | 0.0% | — | — | Call | 726503105 |
| PEP | PEPSICO INC | 148,500 | $14.03M | 0.0% | $67.17 | +3.8% | Call | 713448108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 40,550 | $13.99M | 0.0% | $344.96 | — | CMN | 464287556 |
| — | BAKER HUGHES INC | 216,000 | $13.84M | 0.0% | $58.00 | — | Put | 057224107 |
| QCOM | QUALCOMM INC | 196,156 | $13.84M | 0.0% | $52.07 | -0.8% | CMN | 747525103 |
| WMB | WILLIAMS COS INC | 272,538 | $13.71M | 0.0% | $18.33 | +36.1% | CMN | 969457100 |
| MS | MORGAN STANLEY | 386,682 | $13.68M | 0.0% | $20.44 | +30.5% | CMN | 617446448 |
| TRGP | TARGA RESOURCES CORP | 140,000 | $13.67M | 0.0% | $55.46 | 0.0% | Call | 87612G101 |
| — | CLIFFS NATURAL RESOURCES INC | 2,400,000 | $13.6M | 0.0% | $5.88 | — | Call | 18683K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,180 | $13.4M | 0.0% | $67.82 | +1.3% | CMN | 83088M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 635,000 | $13.34M | 0.0% | $37.83 | +8.9% | Call | 026874784 |
| XOM | EXXON MOBIL CORP | 154,900 | $13.3M | 0.0% | $60.97 | -8.8% | Put | 30231G102 |
| KO | COCA-COLA CO/THE | 323,898 | $13.23M | 0.0% | $29.51 | +0.3% | CMN | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 174,000 | $13.23M | 0.0% | $61.87 | -9.9% | Call | 674599105 |
| — | AMERICAN CAPITAL LTD | 882,065 | $13.05M | 0.0% | $14.59 | — | CMN | 02503Y103 |
| GM | GENERAL MOTORS CO | 660,000 | $13.01M | 0.0% | $26.84 | +4.9% | Put | 37045V100 |
| — | AVAGO TECHNOLOGIES LTD | 103,200 | $12.63M | 0.0% | $119.96 | — | Put | Y0486S104 |
| — | GENERAL ELECTRIC CO | 500,000 | $12.52M | 0.0% | $25.15 | — | Put | 369604103 |
| BIDU | BAIDU INC - SPON ADR | 59,143 | $12.33M | 0.0% | $210.07 | — | CMN | 056752108 |
| URBN | URBAN OUTFITTERS INC | 276,000 | $12.27M | 0.0% | $39.06 | -0.4% | Call | 917047102 |
| EWG | ISHARES MSCI GERMANY ETF | 400,000 | $12.03M | 0.0% | $29.48 | — | Call | 464286806 |
| — | SANDISK CORP | 178,300 | $11.89M | 0.0% | $65.79 | — | Put | 80004C101 |
| — | CHESAPEAKE ENERGY CORP | 770,815 | $11.78M | 0.0% | $18.86 | — | CMN | 165167107 |
| — | CONN'S INC | 368,502 | $11.73M | 0.0% | $30.69 | — | CMN | 208242107 |
| — | AVON PRODUCTS INC | 1,347,900 | $11.68M | 0.0% | $10.39 | — | Call | 054303102 |
| T | AT&T INC | 354,399 | $11.65M | 0.0% | $12.14 | -2.9% | CMN | 00206R102 |
| — | SUNEDISON INC | 6,833,000 | $11.56M | 0.0% | $1.69 | — | CNV | 86732YAD1 |
| — | VMWARE INC-CLASS A | 138,800 | $11.54M | 0.0% | $88.17 | — | Put | 928563402 |
| — | THERAVANCE INC | 731,723 | $11.49M | 0.0% | $23.26 | — | CMN | 88338T104 |
| MUR | MURPHY OIL CORP | 238,600 | $11.4M | 0.0% | $35.64 | -10.2% | Call | 626717102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 275,000 | $11.33M | 0.0% | $41.03 | — | Call | 81369Y803 |
| INFY | INFOSYS LTD | 318,000 | $11.18M | 0.0% | — | — | Put | 456788108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 271,800 | $11.1M | 0.0% | $40.85 | — | Put | 922042858 |
| — | RED HAT INC | 145,567 | $10.91M | 0.0% | $70.86 | — | CMN | 756577102 |
| C | CITIGROUP INC | 210,000 | $10.89M | 0.0% | $36.99 | +2.6% | Put | 172967424 |
| — | VIMICRO INTERNATIONAL CO-ADR | 1,160,440 | $10.84M | 0.0% | $9.34 | — | CMN | 92718N109 |
| PFE | PFIZER INC | 314,000 | $10.82M | 0.0% | $18.01 | +11.6% | Call | 717081103 |
| PH | PARKER HANNIFIN CORP | 90,000 | $10.78M | 0.0% | $102.00 | -0.7% | Put | 701094104 |
| — | ACTAVIS PLC | 36,000 | $10.54M | 0.0% | $225.33 | — | Call | G0083B108 |
| — | UNITED STATES OIL FUND LP | 621,000 | $10.45M | 0.0% | $19.19 | — | Call | 91232N108 |
| — | ANGIE'S LIST INC | 1,660,042 | $10.43M | 0.0% | $15.05 | — | CMN | 034754101 |
| — | OCWEN FINANCIAL CORP | 1,011,642 | $10.43M | 0.0% | $10.34 | — | CMN | 675746309 |
| BAC | BANK OF AMERICA CORP | 666,700 | $10.38M | 0.0% | $11.39 | +12.0% | Put | 060505104 |
| — | XILINX INC | 6,962,000 | $10.3M | 0.0% | $1.48 | — | CNV | 983919AF8 |
| AMAT | APPLIED MATERIALS INC | 457,500 | $10.3M | 0.0% | $19.90 | +5.2% | Put | 038222105 |
| CVS | CVS HEALTH CORP | 100,000 | $10.15M | 0.0% | $63.33 | +17.3% | Call | 126650100 |
| WDAY | WORKDAY INC-CLASS A | 120,000 | $10.06M | 0.0% | $78.93 | +7.1% | Put | 98138H101 |
| — | CBS CORP-CLASS B NON VOTING | 163,896 | $9.956M | 0.0% | $60.79 | — | CMN | 124857202 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 240,800 | $9.92M | 0.0% | $41.03 | — | Put | 81369Y803 |
| — | WRIGHT MEDICAL GROUP INC | 375,047 | $9.821M | 0.0% | $25.18 | — | CMN | 98235T107 |
| — | HESS CORP | 137,044 | $9.557M | 0.0% | $74.50 | — | CMN | 42809H107 |
| WMB | WILLIAMS COS INC | 189,000 | $9.507M | 0.0% | $18.33 | +36.1% | Put | 969457100 |
| JNJ | JOHNSON & JOHNSON | 94,492 | $9.507M | 0.0% | $75.92 | -1.1% | CMN | 478160104 |
| — | UNITED STATES OIL FUND LP | 562,500 | $9.467M | 0.0% | $19.19 | — | Put | 91232N108 |
| EEM | ISHARES MSCI EMERGING MARKET | 235,860 | $9.464M | 0.0% | $42.25 | — | CMN | 464287234 |
| — | CHARTER COMMUNICATION-A | 50,129 | $9.449M | 0.0% | $123.32 | — | CMN | 16117M305 |
| BUD | ANHEUSER-BUSCH INBEV NV | 85,044 | $9.347M | 0.0% | $109.91 | — | CMN | 03524A108 |
| XLY | CONSUMER DISCRETIONARY SELT | 125,000 | $9.311M | 0.0% | $73.43 | — | Call | 81369Y407 |
| AMZN | AMAZON.COM INC | 25,235 | $9.306M | 0.0% | $58.52 | -70.0% | CMN | 023135106 |
| PII | POLARIS INDUSTRIES INC | 65,863 | $9.235M | 0.0% | $147.63 | -0.2% | CMN | 731068102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 61,800 | $9.207M | 0.0% | $81.34 | +30.1% | Call | 009158106 |
| COP | CONOCOPHILLIPS | 144,329 | $9.193M | 0.0% | $48.51 | -6.1% | CMN | 20825C104 |
| — | IAC/INTERACTIVECORP | 135,544 | $9.14M | 0.0% | $53.86 | — | CMN | 44919P508 |
| VLO | VALERO ENERGY CORP | 145,400 | $9.132M | 0.0% | $32.54 | +12.4% | Call | 91913Y100 |
| TECK | TECK RESOURCES LTD-CLS B | 632,600 | $9.107M | 0.0% | — | — | Call | 878742204 |
| — | MARKET VECTORS OIL SERVICE E | 270,323 | $9.083M | 0.0% | $34.23 | — | CMN | 57060U191 |
| — | INFINERA CORP | 484,977 | $9.076M | 0.0% | $13.96 | — | CMN | 45667G103 |
| — | CHESAPEAKE ENERGY CORP | 592,100 | $9.047M | 0.0% | $18.86 | — | Put | 165167107 |
| — | MACQUARIE INFRASTRUCTURE CO | 110,000 | $9.043M | 0.0% | $82.39 | — | Call | 55608B105 |
| — | MACQUARIE INFRASTRUCTURE CO | 110,000 | $9.043M | 0.0% | $82.39 | — | Put | 55608B105 |
| ANIP | ANI PHARMACEUTICALS INC | 149,001 | $9.029M | 0.0% | $59.66 | +2.0% | CMN | 00182C103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 62,700 | $8.985M | 0.0% | $131.63 | +11.8% | Call | 084670702 |
| RYN | RAYONIER INC | 315,640 | $8.979M | 0.0% | $31.29 | — | CMN | 754907103 |
| TRIP | TRIPADVISOR INC | 106,100 | $8.952M | 0.0% | $68.06 | +2.7% | Put | 896945201 |
| GILD | GILEAD SCIENCES INC | 90,379 | $8.785M | 0.0% | $63.60 | +10.9% | CMN | 375558103 |
| EWW | ISHARES MSCI MEXICO CAPPED | 150,000 | $8.785M | 0.0% | $60.93 | — | Put | 464286822 |
| MCD | MCDONALD'S CORP | 89,752 | $8.771M | 0.0% | $70.79 | +1.9% | CMN | 580135101 |
| — | JDS UNIPHASE CORP | 670,203 | $8.721M | 0.0% | $13.01 | — | CMN | 46612J507 |
| HD | HOME DEPOT INC | 77,188 | $8.65M | 0.0% | $67.74 | +26.0% | CMN | 437076102 |
| — | MARKET VECTORS SEMICONDUCTOR | 155,400 | $8.639M | 0.0% | — | — | Call | 57060U233 |
| — | SUNEDISON INC | 360,000 | $8.515M | 0.0% | $20.35 | — | Put | 86732Y109 |
| — | PATTERSON COS INC | 175,478 | $8.447M | 0.0% | $48.10 | — | CMN | 703395103 |
| EXP | EAGLE MATERIALS INC | 100,000 | $8.347M | 0.0% | $80.13 | -7.9% | Call | 26969P108 |
| — | AVON PRODUCTS INC | 960,500 | $8.321M | 0.0% | $10.39 | — | Put | 054303102 |
| META | FACEBOOK INC-A | 102,909 | $8.308M | 0.0% | $32.24 | +141.3% | CMN | 30303M102 |
| — | SPRINT CORP | 1,623,500 | $8.288M | 0.0% | $7.05 | — | CMN | 85207U105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 320,100 | $8.183M | 0.0% | $31.01 | — | Put | 06742E711 |
| CM | CAN IMPERIAL BK OF COMMERCE | 110,000 | $8.14M | 0.0% | — | — | Put | 136069101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 54,419 | $8.107M | 0.0% | $81.34 | +30.1% | CMN | 009158106 |
| — | PINNACLE ENTERTAINMENT INC | 229,121 | $8.07M | 0.0% | $34.62 | — | CMN | 723456109 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 375,000 | $8.067M | 0.0% | $23.84 | — | Put | 585464100 |
| WMT | WAL-MART STORES INC | 97,834 | $8.003M | 0.0% | $24.89 | -7.4% | CMN | 931142103 |
| — | JDS UNIPHASE CORP | 605,900 | $7.884M | 0.0% | $13.01 | — | Call | 46612J507 |
| — | UNITED STATES STEEL CORP | 299,800 | $7.839M | 0.0% | $27.44 | — | Put | 912909108 |
| — | JDS UNIPHASE CORP | 601,000 | $7.82M | 0.0% | $13.01 | — | Put | 46612J507 |
| — | CHENIERE ENERGY INC | 9,435,000 | $7.784M | 0.0% | $0.83 | — | CNV | 16411RAG4 |
| — | LIBERTY MEDIA CORP - C | 203,616 | $7.784M | 0.0% | $46.81 | — | CMN | 531229300 |
| TSN | TYSON FOODS INC-CL A | 199,842 | $7.717M | 0.0% | $30.31 | +2.7% | CMN | 902494103 |
| HAL | HALLIBURTON CO | 170,200 | $7.677M | 0.0% | $38.36 | -11.9% | Put | 406216101 |
| COP | CONOCOPHILLIPS | 120,300 | $7.663M | 0.0% | $48.51 | -6.1% | Put | 20825C104 |
| HP | HELMERICH & PAYNE | 107,700 | $7.651M | 0.0% | $77.86 | -16.0% | Put | 423452101 |
| NXPI | NXP SEMICONDUCTORS NV | 78,594 | $7.639M | 0.0% | $74.65 | +4.9% | CMN | N6596X109 |
| CX | CEMEX SAB-CPO | 800,000 | $7.582M | 0.0% | $11.10 | — | Put | 151290889 |
| KBH | KB HOME | 480,000 | $7.506M | 0.0% | $14.46 | -14.8% | Call | 48666K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $7.482M | 0.0% | $34.56 | +13.5% | Put | 45866F104 |
| TAP | MOLSON COORS BREWING CO -B | 101,453 | $7.474M | 0.0% | $46.66 | +23.8% | CMN | 60871R209 |
| — | PHH CORP | 308,361 | $7.467M | 0.0% | $23.77 | — | Call | 693320202 |
| — | MONSANTO CO | 65,755 | $7.402M | 0.0% | $122.61 | — | CMN | 61166W101 |
| VOD | VODAFONE GROUP PLC | 224,000 | $7.32M | 0.0% | $32.68 | — | Call | 92857W308 |
| — | ALON USA ENERGY INC | 445,015 | $7.318M | 0.0% | $15.10 | — | CMN | 020520102 |
| MAC | MACERICH CO/THE | 86,312 | $7.209M | 0.0% | $83.31 | — | CMN | 554382101 |
| MU | MICRON TECHNOLOGY INC | 264,594 | $7.199M | 0.0% | $17.81 | +63.8% | CMN | 595112103 |
| — | CREDIT SUISSE GROUP AG-REG | 269,174 | $7.173M | 0.0% | $26.76 | — | CMN | 225401108 |
| — | STAPLES INC | 449,700 | $7.144M | 0.0% | $17.31 | — | Call | 855030102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 132,718 | $7.074M | 0.0% | $57.12 | — | CMN | 464288877 |
| — | MARVELL TECHNOLOGY GROUP LTD | 477,000 | $7.055M | 0.0% | $13.41 | — | Put | G5876H105 |
| — | DEALERTRACK TECHNOLOGIES INC | 182,389 | $7.054M | 0.0% | $33.28 | — | CMN | 242309102 |
| — | COWEN GROUP INC-CLASS A | 1,363,532 | $6.947M | 0.0% | $4.25 | — | CMN | 223622101 |
| — | NABORS INDUSTRIES LTD | 475,600 | $6.941M | 0.0% | $14.63 | — | Put | G6359F103 |
| GM | GENERAL MOTORS CO | 185,303 | $6.922M | 0.0% | $26.84 | +4.9% | CMN | 37045V100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 53,500 | $6.913M | 0.0% | $129.00 | — | Put | 464287432 |
| BDX | BECTON DICKINSON AND CO | 48,824 | $6.913M | 0.0% | $105.74 | +12.1% | CMN | 075887109 |
| EPI | WISDOMTREE INDIA EARNINGS | 300,500 | $6.864M | 0.0% | $20.50 | — | Put | 97717W422 |
| — | PARTNERRE LTD | 60,000 | $6.838M | 0.0% | $111.18 | — | Call | G6852T105 |
| QRVO | QORVO INC | 85,153 | $6.799M | 0.0% | $71.21 | 0.0% | CMN | 74736K101 |
| — | NORTEK INC | 77,030 | $6.794M | 0.0% | $68.13 | — | CMN | 656559309 |
| NOW | SERVICENOW INC | 88,037 | $6.76M | 0.0% | $12.75 | +15.5% | CMN | 81762P102 |
| MRK | MERCK & CO. INC. | 117,000 | $6.755M | 0.0% | $38.00 | +6.0% | Call | 58933Y105 |
| — | NUVASIVE INC | 145,936 | $6.704M | 0.0% | $26.43 | — | CMN | 670704105 |
| — | ICONIX BRAND GROUP INC | 193,049 | $6.667M | 0.0% | $29.13 | — | CMN | 451055107 |
| DOV | DOVER CORP | 93,022 | $6.592M | 0.0% | $52.34 | -9.3% | CMN | 260003108 |
| PII | POLARIS INDUSTRIES INC | 46,900 | $6.576M | 0.0% | $147.63 | -0.2% | Put | 731068102 |
| — | LINKEDIN CORP - A | 27,671 | $6.541M | 0.0% | $187.85 | — | CMN | 53578A108 |
| — | REYNOLDS AMERICAN INC | 95,554 | $6.529M | 0.0% | $66.84 | — | CMN | 761713106 |
| — | INTERPUBLIC GROUP OF COS INC | 300,300 | $6.512M | 0.0% | $11.92 | +19.8% | Call | 460690100 |
| — | SANDISK CORP | 97,500 | $6.502M | 0.0% | $65.79 | — | Call | 80004C101 |
| — | COWEN GROUP INC-CLASS A | 5,712,000 | $6.499M | 0.0% | $1.14 | — | CNV | 223622AB7 |
| — | VMWARE INC-CLASS A | 78,106 | $6.495M | 0.0% | $88.17 | — | CMN | 928563402 |
| KR | KROGER CO | 86,600 | $6.431M | 0.0% | $22.48 | +28.6% | Call | 501044101 |
| — | AVON PRODUCTS INC | 738,920 | $6.401M | 0.0% | $10.39 | — | CMN | 054303102 |
| — | RSP PERMIAN INC | 250,000 | $6.382M | 0.0% | — | — | Call | 74978Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,695 | $6.375M | 0.0% | $34.56 | +13.5% | CMN | 45866F104 |
| — | INTEL CORP | 5,090,000 | $6.331M | 0.0% | $1.29 | — | CNV | 458140AD2 |
| WYNN | WYNN RESORTS LTD | 50,000 | $6.311M | 0.0% | $142.95 | -13.9% | Call | 983134107 |
| — | RYLAND GROUP INC/THE | 3,980,000 | $6.269M | 0.0% | $1.55 | — | CNV | 783764AQ6 |
| — | SEADRILL LTD | 542,500 | $6.26M | 0.0% | $11.55 | — | Call | G7945E105 |
| — | BAKER HUGHES INC | 97,527 | $6.248M | 0.0% | $58.00 | — | CMN | 057224107 |
| BBY | BEST BUY CO INC | 165,521 | $6.166M | 0.0% | $18.72 | +37.1% | CMN | 086516101 |
| CCI | CROWN CASTLE INTL CORP | 74,460 | $6.163M | 0.0% | $52.77 | +2.5% | CMN | 22822V101 |
| — | SOUTHWESTERN ENERGY CO | 247,400 | $6.155M | 0.0% | $33.20 | — | Put | 845467109 |
| — | CONTINENTAL RESOURCES INC/OK | 120,907 | $6.143M | 0.0% | $50.81 | — | CMN | 212015101 |
| XOM | EXXON MOBIL CORP | 71,301 | $6.123M | 0.0% | $60.97 | -8.8% | CMN | 30231G102 |
| BMO | BANK OF MONTREAL | 100,000 | $6.082M | 0.0% | — | — | Put | 063671101 |
| PRU | PRUDENTIAL FINANCIAL INC | 75,000 | $6.045M | 0.0% | $51.41 | -1.8% | Put | 744320102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 92,292 | $6.032M | 0.0% | $38.34 | +76.7% | CMN | 910047109 |
| VNQ | VANGUARD REIT ETF | 71,500 | $6.029M | 0.0% | $84.23 | — | Call | 922908553 |
| — | MARVELL TECHNOLOGY GROUP LTD | 405,129 | $5.992M | 0.0% | $13.41 | — | CMN | G5876H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,000 | $5.949M | 0.0% | $76.21 | — | Put | 931427108 |
| — | DIRECTV | 69,494 | $5.941M | 0.0% | $72.49 | — | CMN | 25490A309 |
| — | CONSOL ENERGY INC | 203,000 | $5.894M | 0.0% | $32.80 | — | Put | 20854P109 |
| WFC | WELLS FARGO & CO | 108,781 | $5.884M | 0.0% | $37.87 | +5.2% | CMN | 949746101 |
| ED | CONSOLIDATED EDISON INC | 97,228 | $5.878M | 0.0% | $40.11 | +9.0% | CMN | 209115104 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 270,498 | $5.818M | 0.0% | $23.84 | — | CMN | 585464100 |
| — | MOLINA HEALTHCARE INC | 3,455,000 | $5.816M | 0.0% | $1.68 | — | CNV | 60855RAC4 |
| LVS | LAS VEGAS SANDS CORP | 105,367 | $5.809M | 0.0% | $50.97 | -20.1% | CMN | 517834107 |
| — | DOW CHEMICAL CO/THE | 120,358 | $5.8M | 0.0% | $51.99 | — | CMN | 260543103 |
| — | SANTANDER CONSUMER USA HOLDI | 250,000 | $5.768M | 0.0% | $19.81 | — | Call | 80283M101 |
| — | SOUTHWESTERN ENERGY CO | 231,375 | $5.756M | 0.0% | $33.20 | — | CMN | 845467109 |
| SLB | SCHLUMBERGER LTD | 67,600 | $5.745M | 0.0% | $66.77 | -8.1% | Put | 806857108 |
| HSBC | HSBC HOLDINGS PLC | 134,658 | $5.744M | 0.0% | $42.66 | — | CMN | 404280406 |
| — | ATLAS RESOURCE PARTNERS LP | 650,000 | $5.657M | 0.0% | — | — | Put | 04941A101 |
| META | FACEBOOK INC-A | 70,000 | $5.651M | 0.0% | $32.24 | +141.3% | Call | 30303M102 |
| KMI | KINDER MORGAN INC | 135,695 | $5.596M | 0.0% | $19.82 | +20.4% | CMN | 49456B101 |
| DDD | 3D SYSTEMS CORP | 191,752 | $5.595M | 0.0% | $45.31 | -35.0% | CMN | 88554D205 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 334,155 | $5.58M | 0.0% | $16.70 | — | CMN | G9019D104 |
| PFE | PFIZER INC | 161,003 | $5.55M | 0.0% | $18.01 | +11.6% | CMN | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,511 | $5.481M | 0.0% | $76.21 | — | CMN | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 57,475 | $5.447M | 0.0% | $67.92 | +6.8% | CMN | 854502101 |
| HAL | HALLIBURTON CO | 120,700 | $5.444M | 0.0% | $38.36 | -11.9% | Call | 406216101 |
| MRK | MERCK & CO. INC. | 93,226 | $5.383M | 0.0% | $38.00 | +6.0% | CMN | 58933Y105 |
| FDX | FEDEX CORP | 32,700 | $5.377M | 0.0% | $128.05 | +15.5% | Call | 31428X106 |
| MO | ALTRIA GROUP INC | 110,800 | $5.347M | 0.0% | $23.64 | +10.8% | Call | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 83,025 | $5.346M | 0.0% | $64.97 | — | CMN | 464287465 |
| HP | HELMERICH & PAYNE | 74,890 | $5.32M | 0.0% | $77.86 | -16.0% | CMN | 423452101 |
| — | LIBERTY MEDIA CORP - A | 113,955 | $5.312M | 0.0% | $130.06 | — | CMN | 531229102 |
| TROW | T ROWE PRICE GROUP INC | 65,199 | $5.284M | 0.0% | $53.75 | +1.5% | CMN | 74144T108 |
| — | BLUCORA INC | 5,658,000 | $5.283M | 0.0% | $0.93 | — | CNV | 095229AB6 |
| — | TIVO INC | 478,682 | $5.152M | 0.0% | $11.75 | — | CMN | 888706108 |
| — | BROCADE COMMUNICATIONS SYS | 439,421 | $5.145M | 0.0% | $11.70 | — | CMN | 111621306 |
| LULU | LULULEMON ATHLETICA INC | 80,000 | $5.122M | 0.0% | $61.42 | +4.3% | Put | 550021109 |
| EAT | BRINKER INTERNATIONAL INC | 84,015 | $5.093M | 0.0% | $50.78 | 0.0% | CMN | 109641100 |
| — | NOBLE CORP PLC | 319,900 | $5.05M | 0.0% | $35.41 | — | Put | G65431101 |
| — | PANDORA MEDIA INC | 300,000 | $5.034M | 0.0% | $19.39 | — | Call | 698354107 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.031M | 0.0% | $75.92 | -1.1% | Put | 478160104 |
| EMR | EMERSON ELECTRIC CO | 86,307 | $4.954M | 0.0% | $46.51 | -6.7% | CMN | 291011104 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,946 | $4.929M | 0.0% | $59.19 | 0.0% | Put | 405217100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $4.886M | 0.0% | $67.82 | +1.3% | Put | 83088M102 |
| WFC | WELLS FARGO & CO | 253,900 | $4.884M | 0.0% | $37.87 | +5.2% | Call | 949746101 |
| RIG | TRANSOCEAN LTD | 289,100 | $4.876M | 0.0% | $34.19 | -52.6% | Call | H8817H100 |
| YELP | YELP INC | 100,000 | $4.862M | 0.0% | $49.51 | 0.0% | Put | 985817105 |
| SPG | SIMON PROPERTY GROUP INC | 25,000 | $4.836M | 0.0% | $101.53 | +11.4% | Put | 828806109 |
| — | CONSOL ENERGY INC | 165,346 | $4.8M | 0.0% | $32.80 | — | CMN | 20854P109 |
| TXN | TEXAS INSTRUMENTS INC | 85,098 | $4.8M | 0.0% | $35.82 | +16.5% | CMN | 882508104 |
| EZPW | EZCORP INC-CL A | 506,889 | $4.771M | 0.0% | $10.65 | 0.0% | CMN | 302301106 |
| INTC | INTEL CORP | 154,029 | $4.762M | 0.0% | $25.10 | +3.6% | CMN | 458140100 |
| — | ALCATEL-LUCENT | 1,264,460 | $4.734M | 0.0% | $3.68 | — | CMN | 013904305 |
| — | HEWLETT-PACKARD CO | 147,755 | $4.72M | 0.0% | $30.27 | — | CMN | 428236103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,931 | $4.715M | 0.0% | $57.14 | +12.5% | CMN | 693475105 |
| — | ISHARES MSCI JAPAN ETF | 377,900 | $4.713M | 0.0% | — | — | Put | 464286848 |
| — | MYLAN NV | 1,060,000 | $4.712M | 0.0% | $4.34 | — | CNV | 628530AJ6 |
| BEN | FRANKLIN RESOURCES INC | 91,009 | $4.706M | 0.0% | $34.94 | -7.6% | CMN | 354613101 |
| — | ACT 5 1/2 03/01/18 | 4,517 | $4.644M | 0.0% | $1028.12 | — | CMN | G0083B116 |
| INTC | INTEL CORP | 150,000 | $4.637M | 0.0% | $25.10 | +3.6% | Put | 458140100 |
| PG | PROCTER & GAMBLE CO/THE | 56,100 | $4.62M | 0.0% | $63.25 | +0.5% | Call | 742718109 |
| HLF | HERBALIFE LTD | 108,234 | $4.548M | 0.0% | $21.83 | -21.8% | CMN | G4412G101 |
| ABT | ABBOTT LABORATORIES | 98,108 | $4.531M | 0.0% | $34.90 | +7.2% | CMN | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV | 46,600 | $4.529M | 0.0% | $74.65 | +4.9% | Call | N6596X109 |
| — | E*TRADE FINANCIAL CORP | 162,600 | $4.528M | 0.0% | $20.38 | — | Call | 269246401 |
| GT | GOODYEAR TIRE & RUBBER CO | 167,342 | $4.522M | 0.0% | $22.88 | +14.2% | CMN | 382550101 |
| OLED | UNIVERSAL DISPLAY CORP | 100,000 | $4.5M | 0.0% | $33.59 | 0.0% | Call | 91347P105 |
| — | NOBLE CORP PLC | 285,033 | $4.5M | 0.0% | $35.41 | — | CMN | G65431101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 93,235 | $4.455M | 0.0% | $47.85 | — | CMN | 78464A359 |
| VFC | VF CORP | 59,823 | $4.441M | 0.0% | $66.09 | +4.7% | CMN | 918204108 |
| — | ALCOA INC | 330,958 | $4.418M | 0.0% | $11.90 | — | CMN | 013817101 |
| — | SUNTRUST BANKS INC | 107,800 | $4.414M | 0.0% | $32.61 | — | Call | 867914103 |
| CINF | CINCINNATI FINANCIAL CORP | 83,363 | $4.412M | 0.0% | $36.95 | +4.2% | CMN | 172062101 |
| — | RTI INTERNATIONAL METALS INC | 3,825,000 | $4.399M | 0.0% | $1.15 | — | CNV | 74973WAB3 |
| RIG | TRANSOCEAN LTD | 260,400 | $4.392M | 0.0% | $34.19 | -52.6% | Put | H8817H100 |
| — | MICRON TECHNOLOGY INC | 3,963,000 | $4.382M | 0.0% | $1.32 | — | CNV | 595112AY9 |
| — | TSN 4 3/4 07/15/17 | 89,761 | $4.326M | 0.0% | $49.35 | — | CMN | 902494301 |
| MMM | 3M CO | 26,185 | $4.28M | 0.0% | $87.23 | +11.0% | CMN | 88579Y101 |
| AAL | AMERICAN AIRLINES GROUP INC | 80,600 | $4.263M | 0.0% | $32.20 | +49.6% | Call | 02376R102 |
| AMP | AMERIPRISE FINANCIAL INC | 32,393 | $4.25M | 0.0% | $96.62 | +8.3% | CMN | 03076C106 |
| — | ENERGY XXI LTD | 624,800 | $4.247M | 0.0% | $27.28 | — | Call | G10082140 |
| MS | MORGAN STANLEY | 120,000 | $4.245M | 0.0% | $20.44 | +30.5% | Call | 617446448 |
| — | HOLOGIC INC | 2,883,000 | $4.243M | 0.0% | $1.40 | — | CNV | 436440AB7 |
| ECL | ECOLAB INC | 37,083 | $4.228M | 0.0% | $95.71 | +1.5% | CMN | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 210,713 | $4.225M | 0.0% | $30.18 | -41.6% | CMN | 35671D857 |
| — | GOOGLE INC-CL A | 7,487 | $4.155M | 0.0% | $890.78 | — | CMN | 38259P508 |
| VOD | VODAFONE GROUP PLC | 126,882 | $4.146M | 0.0% | $32.68 | — | CMN | 92857W308 |
| — | MOLINA HEALTHCARE INC | 3,204,000 | $4.143M | 0.0% | $1.29 | — | CNV | 60855RAD2 |
| SO | SOUTHERN CO/THE | 93,640 | $4.141M | 0.0% | $29.56 | +1.3% | CMN | 842587107 |
| — | POWERSHARES SENIOR LOAN | 170,610 | $4.121M | 0.0% | $24.78 | — | CMN | 73936Q769 |
| — | JOHNSON & JOHNSON | 2,980,000 | $4.114M | 0.0% | $1.38 | — | CNV | 02261WAB5 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 162,000 | $4.094M | 0.0% | $28.20 | -0.1% | Call | 922475108 |
| — | STAPLES INC | 254,300 | $4.04M | 0.0% | $17.31 | — | Put | 855030102 |
| CAT | CATERPILLAR INC | 49,357 | $4.036M | 0.0% | $73.29 | -13.9% | CMN | 149123101 |
| META | FACEBOOK INC-A | 50,000 | $4.036M | 0.0% | $32.24 | +141.3% | Put | 30303M102 |
| — | MARKET VECTORS RUSSIA ETF | 237,634 | $4.03M | 0.0% | $21.03 | — | CMN | 57060U506 |
| SLB | SCHLUMBERGER LTD | 47,219 | $4.013M | 0.0% | $66.77 | -8.1% | CMN | 806857108 |
| — | LAM RESEARCH CORP | 57,156 | $4.012M | 0.0% | $57.33 | — | CMN | 512807108 |
| PEP | PEPSICO INC | 42,456 | $4.01M | 0.0% | $67.17 | +3.8% | CMN | 713448108 |
| MAN | MANPOWERGROUP INC | 46,709 | $4M | 0.0% | $75.08 | +1.4% | CMN | 56418H100 |
| LYB | LYONDELLBASELL INDU-CL A | 45,000 | $3.986M | 0.0% | $47.91 | -2.5% | Put | N53745100 |
| ITW | ILLINOIS TOOL WORKS | 41,304 | $3.982M | 0.0% | $64.19 | +16.1% | CMN | 452308109 |
| — | SANDISK CORP | 3,920,000 | $3.935M | 0.0% | $1.17 | — | CNV | 80004CAF8 |
| — | INTEGRATED DEVICE TECH INC | 201,664 | $3.915M | 0.0% | $18.17 | — | CMN | 458118106 |
| STT | STATE STREET CORP | 53,557 | $3.914M | 0.0% | $54.66 | +0.9% | CMN | 857477103 |
| SPG | SIMON PROPERTY GROUP INC | 20,125 | $3.893M | 0.0% | $101.53 | +11.4% | CMN | 828806109 |
| XBI | SPDR S&P BIOTECH ETF | 17,500 | $3.889M | 0.0% | — | — | Put | 78464A870 |
| — | INTEGRATED DEVICE TECH INC | 200,000 | $3.883M | 0.0% | $18.17 | — | Put | 458118106 |
| TPH | TRI POINTE HOMES INC | 250,300 | $3.844M | 0.0% | $14.98 | +0.3% | CMN | 87265H109 |
| TTMI | TTM TECHNOLOGIES | 423,108 | $3.811M | 0.0% | $7.98 | +3.0% | CMN | 87305R109 |
| — | ALTISOURCE PORTFOLIO SOL | 174,750 | $3.795M | 0.0% | $24.59 | — | CMN | L0175J104 |
| — | CHUBB CORP | 37,539 | $3.771M | 0.0% | $102.64 | — | CMN | 171232101 |
| GPC | GENUINE PARTS CO | 40,586 | $3.771M | 0.0% | $69.63 | +1.1% | CMN | 372460105 |
| TMUS | T-MOBILE US INC | 117,518 | $3.755M | 0.0% | $27.93 | +7.8% | CMN | 872590104 |
| — | CENVEO INC | 4,000,000 | $3.745M | 0.0% | $1.08 | — | CNV | 15671BAJ0 |
| BBY | BEST BUY CO INC | 100,000 | $3.725M | 0.0% | $18.72 | +37.1% | Put | 086516101 |
| — | NABORS INDUSTRIES LTD | 254,675 | $3.717M | 0.0% | $14.63 | — | CMN | G6359F103 |
| — | ZIONS BANCORPORATION | 968,810 | $3.714M | 0.0% | $5.12 | — | CMN | 989701115 |
| LBRDK | LIBERTY BROADBAND-C | 65,497 | $3.706M | 0.0% | $46.41 | +2.2% | CMN | 530307305 |
| — | TIM PARTICIPACOES SA | 222,036 | $3.701M | 0.0% | $24.89 | — | CMN | 88706P205 |
| NXPI | NXP SEMICONDUCTORS NV | 38,000 | $3.693M | 0.0% | $74.65 | +4.9% | Put | N6596X109 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.663M | 0.0% | $64.65 | +3.3% | Call | 40412C101 |
| — | ISTAR FINANCIAL INC | 3,089,000 | $3.659M | 0.0% | $1.18 | — | CNV | 45031UBR1 |
| — | CELGENE CORP | 30,901 | $3.659M | 0.0% | $115.75 | — | CMN | 151020104 |
| UAA | UNDER ARMOUR INC-CLASS A | 46,207 | $3.63M | 0.0% | $35.90 | +2.5% | CMN | 904311107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,421,000 | $3.603M | 0.0% | $1.14 | — | CNV | 09061GAE1 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 76,488 | $3.602M | 0.0% | $35.51 | -2.6% | CMN | 039483102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 39,513 | $3.579M | 0.0% | $29.70 | +0.3% | CMN | 115637209 |
| — | SPDR S&P OIL & GAS EXP & PR | 72,064 | $3.573M | 0.0% | $49.12 | — | CMN | 78464A730 |
| — | INTERDIGITAL INC | 3,317,000 | $3.573M | 0.0% | $1.08 | — | CNV | 458660AB3 |
| IBM | INTL BUSINESS MACHINES CORP | 21,919 | $3.556M | 0.0% | $109.11 | -11.6% | CMN | 459200101 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $3.537M | 0.0% | $17.81 | +63.8% | Put | 595112103 |
| — | ENSCO PLC-CL A | 150,000 | $3.529M | 0.0% | $38.67 | — | Call | G3157S106 |
| — | CONN'S INC | 110,700 | $3.525M | 0.0% | $30.69 | — | Call | 208242107 |
| CLX | CLOROX COMPANY | 32,438 | $3.524M | 0.0% | $72.96 | +9.6% | CMN | 189054109 |
| MOS | MOSAIC CO/THE | 75,469 | $3.505M | 0.0% | $37.08 | +5.9% | CMN | 61945C103 |
| — | WORKDAY INC-CLASS A | 2,920,000 | $3.501M | 0.0% | $1.20 | — | CNV | 98138HAC5 |
| ABBV | ABBVIE INC | 60,109 | $3.495M | 0.0% | $37.62 | +3.3% | CMN | 00287Y109 |
| — | PARSLEY ENERGY INC-CLASS A | 220,000 | $3.488M | 0.0% | $15.84 | — | Call | 701877102 |
| LOW | LOWE'S COS INC | 47,971 | $3.467M | 0.0% | $38.25 | +54.1% | CMN | 548661107 |
| — | AMERICAN REALTY CAPITAL PROP | 345,000 | $3.463M | 0.0% | $12.26 | — | Put | 02917T104 |
| ADP | AUTOMATIC DATA PROCESSING | 39,976 | $3.429M | 0.0% | $62.83 | +8.0% | CMN | 053015103 |
| — | MCGRAW HILL FINANCIAL IN | 33,580 | $3.422M | 0.0% | $87.21 | — | CMN | 580645109 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 2,437,000 | $3.421M | 0.0% | $1.26 | — | CNV | 874054AC3 |
| — | SYMANTEC CORP | 145,591 | $3.385M | 0.0% | $23.03 | — | CMN | 871503108 |
| — | TWITTER INC | 69,299 | $3.383M | 0.0% | $44.26 | — | CMN | 90184L102 |
| — | STAPLES INC | 212,263 | $3.372M | 0.0% | $17.31 | — | CMN | 855030102 |
| CAH | CARDINAL HEALTH INC | 37,950 | $3.365M | 0.0% | $56.20 | +13.2% | CMN | 14149Y108 |
| — | MARKET VECTORS OIL SERVICE E | 100,000 | $3.36M | 0.0% | $34.23 | — | Call | 57060U191 |
| — | FOREST CITY ENTERPRISES-CL A | 2,883,000 | $3.358M | 0.0% | $1.16 | — | CNV | 345550AR8 |
| KMX | CARMAX INC | 50,000 | $3.343M | 0.0% | $49.63 | +31.4% | Put | 143130102 |
| INTU | INTUIT INC | 34,600 | $3.313M | 0.0% | $72.09 | +18.1% | CMN | 461202103 |
| FEZ | SPDR EURO STOXX 50 ETF | 85,000 | $3.297M | 0.0% | $38.79 | — | Call | 78463X202 |
| CME | CME GROUP INC | 35,432 | $3.296M | 0.0% | $51.47 | +18.3% | CMN | 12572Q105 |
| AFL | AFLAC INC | 51,633 | $3.292M | 0.0% | $26.00 | -9.2% | CMN | 001055102 |
| — | LORILLARD INC | 50,000 | $3.268M | 0.0% | $55.50 | — | Call | 544147101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 50,000 | $3.268M | 0.0% | $38.34 | +76.7% | Call | 910047109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 140,099 | $3.264M | 0.0% | $22.75 | -13.9% | CMN | 002896207 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 140,000 | $3.262M | 0.0% | $22.75 | -13.9% | Call | 002896207 |
| USB | US BANCORP | 75,188 | $3.252M | 0.0% | $27.92 | +6.7% | CMN | 902973304 |
| NUE | NUCOR CORP | 68,205 | $3.251M | 0.0% | $39.33 | -8.6% | CMN | 670346105 |
| LEG | LEGGETT & PLATT INC | 71,715 | $3.241M | 0.0% | $39.66 | +12.4% | CMN | 524660107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,574 | $3.225M | 0.0% | $70.53 | +19.4% | CMN | 824348106 |
| HRL | HORMEL FOODS CORP | 57,381 | $3.223M | 0.0% | $20.15 | +5.0% | CMN | 440452100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 78,500 | $3.207M | 0.0% | $40.85 | — | CMN | 922042858 |
| GLW | CORNING INC | 139,086 | $3.161M | 0.0% | $14.20 | +25.5% | CMN | 219350105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 41,147 | $3.161M | 0.0% | $29.18 | +3.4% | CMN | 579780206 |
| TGT | TARGET CORP | 40,272 | $3.159M | 0.0% | $48.72 | +14.9% | CMN | 87612E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 61,312 | $3.157M | 0.0% | $50.23 | — | CMN | G5480U104 |
| EXP | EAGLE MATERIALS INC | 37,765 | $3.152M | 0.0% | $80.13 | -7.9% | CMN | 26969P108 |
| AEP | AMERICAN ELECTRIC POWER | 55,771 | $3.14M | 0.0% | $39.17 | +3.0% | CMN | 025537101 |
| — | MARKET VECTORS GOLD MINERS | 170,000 | $3.14M | 0.0% | $21.37 | — | Call | 57060U100 |
| HAL | HALLIBURTON CO | 69,266 | $3.124M | 0.0% | $38.36 | -11.9% | CMN | 406216101 |
| WDAY | WORKDAY INC-CLASS A | 37,162 | $3.117M | 0.0% | $78.93 | +7.1% | CMN | 98138H101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 100,000 | $3.104M | 0.0% | $66.16 | — | Call | 55003T107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 100,000 | $3.104M | 0.0% | $66.16 | — | Put | 55003T107 |
| OSK | OSHKOSH CORP | 63,186 | $3.102M | 0.0% | $38.54 | 0.0% | CMN | 688239201 |
| CAT | CATERPILLAR INC | 37,800 | $3.09M | 0.0% | $73.29 | -13.9% | Put | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 44,493 | $3.086M | 0.0% | $51.13 | +5.0% | CMN | 194162103 |
| — | MALLINCKRODT PLC | 25,000 | $3.083M | 0.0% | $85.80 | — | Call | G5785G107 |
| V | VISA INC-CLASS A SHARES | 46,956 | $3.081M | 0.0% | $50.85 | +20.5% | CMN | 92826C839 |
| PPG | PPG INDUSTRIES INC | 13,771 | $3.08M | 0.0% | $85.84 | +10.0% | CMN | 693506107 |
| — | STILLWATER MINING CO | 2,683,000 | $3.059M | 0.0% | $1.24 | — | CNV | 86074QAL6 |
| CTAS | CINTAS CORP | 38,183 | $3.059M | 0.0% | $14.87 | +21.9% | CMN | 172908105 |
| PNR | PENTAIR PLC | 47,752 | $3.051M | 0.0% | $36.31 | -0.4% | CMN | G7S00T104 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,980 | $3.025M | 0.0% | $69.97 | -0.8% | CMN | 911312106 |
| — | TIFFANY & CO | 33,800 | $2.996M | 0.0% | $103.46 | — | Put | 886547108 |
| RIO | RIO TINTO PLC | 72,032 | $2.993M | 0.0% | $46.12 | — | CMN | 767204100 |
| — | MOBILEYE NV | 70,000 | $2.952M | 0.0% | $42.18 | — | Call | N51488117 |
| NBIS | YANDEX NV-A | 178,285 | $2.931M | 0.0% | $27.52 | — | CMN | N97284108 |
| — | SIGMA-ALDRICH | 21,758 | $2.93M | 0.0% | $130.07 | — | CMN | 826552101 |
| — | ALEXION PHARMACEUTICALS INC | 16,871 | $2.927M | 0.0% | $152.10 | — | CMN | 015351109 |
| C | CITIGROUP INC | 56,150 | $2.913M | 0.0% | $36.99 | +2.6% | CMN | 172967424 |
| FEZ | SPDR EURO STOXX 50 ETF | 75,000 | $2.909M | 0.0% | $38.79 | — | Put | 78463X202 |
| — | IRDM 6.75 12/31/2049 | 8,299 | $2.89M | 0.0% | $333.01 | — | CMN | 46269C409 |
| — | OWENS-ILLINOIS INC | 119,726 | $2.882M | 0.0% | $24.60 | — | CMN | 690768403 |
| — | JANUS CAPITAL GROUP INC | 167,360 | $2.868M | 0.0% | $12.16 | — | CMN | 47102X105 |
| KMB | KIMBERLY-CLARK CORP | 26,603 | $2.859M | 0.0% | $72.56 | +5.2% | CMN | 494368103 |
| — | WHOLE FOODS MARKET INC | 55,963 | $2.854M | 0.0% | $49.02 | — | CMN | 966837106 |
| — | SEARS HOLDINGS CORP | 68,937 | $2.853M | 0.0% | $41.15 | — | CMN | 812350106 |
| GWW | WW GRAINGER INC | 12,019 | $2.851M | 0.0% | $205.63 | -2.7% | CMN | 384802104 |
| — | CRANE CO | 44,889 | $2.844M | 0.0% | $63.36 | — | CMN | 224399105 |
| GLD | SPDR GOLD SHARES | 25,000 | $2.841M | 0.0% | $115.22 | — | Put | 78463V107 |
| — | CLIFFS NATURAL RESOURCES INC | 500,000 | $2.833M | 0.0% | $5.88 | — | Put | 18683K101 |
| — | CR BARD INC | 17,089 | $2.832M | 0.0% | $150.87 | — | CMN | 067383109 |
| CLH | CLEAN HARBORS INC | 49,472 | $2.825M | 0.0% | $52.83 | -2.0% | CMN | 184496107 |
| — | CLIFFS NATURAL RESOURCES INC | 497,743 | $2.82M | 0.0% | $5.88 | — | CMN | 18683K101 |
| — | VIACOM INC-CLASS B | 40,000 | $2.793M | 0.0% | $78.91 | — | Call | 92553P201 |
| PTEN | PATTERSON-UTI ENERGY INC | 138,400 | $2.735M | 0.0% | $17.15 | 0.0% | Put | 703481101 |
| TSLA | TESLA MOTORS INC | 14,145 | $2.702M | 0.0% | $10.47 | +29.0% | CMN | 88160R101 |
| — | HCP INC | 62,635 | $2.692M | 0.0% | $43.90 | — | CMN | 40414L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 123,518 | $2.677M | 0.0% | $26.02 | — | CMN | 42805T105 |
| FEZ | SPDR EURO STOXX 50 ETF | 68,500 | $2.657M | 0.0% | $38.79 | — | CMN | 78463X202 |
| DAL | DELTA AIR LINES INC | 58,680 | $2.634M | 0.0% | $25.91 | +56.9% | CMN | 247361702 |
| AMGN | AMGEN INC | 16,742 | $2.624M | 0.0% | $91.55 | +25.7% | CMN | 031162100 |
| CSCO | CISCO SYSTEMS INC | 94,300 | $2.613M | 0.0% | $17.62 | +14.1% | Call | 17275R102 |
| — | TIME INC | 116,316 | $2.61M | 0.0% | $22.72 | — | CMN | 887228104 |
| BAX | BAXTER INTERNATIONAL INC | 37,749 | $2.602M | 0.0% | $32.32 | -2.1% | CMN | 071813109 |
| MUR | MURPHY OIL CORP | 54,405 | $2.599M | 0.0% | $35.64 | -10.2% | CMN | 626717102 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.57M | 0.0% | $1.03 | — | CNV | 651639AJ5 |
| NEM | NEWMONT MINING CORP | 115,128 | $2.568M | 0.0% | $22.99 | -20.6% | CMN | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 102,273 | $2.56M | 0.0% | $23.01 | +18.3% | CMN | 874054109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 90,000 | $2.557M | 0.0% | — | — | Call | 09257W100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 93,098 | $2.548M | 0.0% | $27.27 | — | CMN | 101388106 |
| RSG | REPUBLIC SERVICES INC | 63,361 | $2.545M | 0.0% | $31.78 | +5.3% | CMN | 760759100 |
| F | FORD MOTOR CO | 155,361 | $2.513M | 0.0% | $9.86 | -10.4% | CMN | 345370860 |
| TSLA | TESLA MOTORS INC | 30,000 | $2.513M | 0.0% | $10.47 | +29.0% | Put | 88160R101 |
| YPF | YPF S.A.-D | 90,800 | $2.501M | 0.0% | $29.72 | — | CMN | 984245100 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $2.489M | 0.0% | $119.33 | — | Call | 464287655 |
| AJG | ARTHUR J GALLAGHER & CO | 53,217 | $2.484M | 0.0% | $37.74 | +1.1% | CMN | 363576109 |
| GPRE | GREEN PLAINS INC | 87,400 | $2.482M | 0.0% | $36.00 | -30.6% | CMN | 393222104 |
| — | SPDR S&P OIL & GAS EXP & PR | 50,000 | $2.479M | 0.0% | $49.12 | — | Call | 78464A730 |
| — | PRICELINE GROUP INC/THE | 1,857,000 | $2.478M | 0.0% | $1.33 | — | CNV | 741503AQ9 |
| RL | RALPH LAUREN CORP | 18,561 | $2.468M | 0.0% | $128.41 | -7.1% | CMN | 751212101 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,533 | $2.468M | 0.0% | $59.19 | 0.0% | CMN | 405217100 |
| BA | BOEING CO/THE | 16,324 | $2.438M | 0.0% | $101.17 | +26.3% | CMN | 097023105 |
| WY | WEYERHAEUSER CO | 73,000 | $2.42M | 0.0% | $19.51 | +17.2% | CMN | 962166104 |
| — | HEALTHWAYS INC | 2,000,000 | $2.416M | 0.0% | $1.21 | — | CNV | 422245AB6 |
| — | IPATH S&P 500 VIX S/T FU ETN | 94,110 | $2.406M | 0.0% | $31.01 | — | CMN | 06742E711 |
| — | HORNBECK OFFSHORE SERVICES | 115,252 | $2.406M | 0.0% | $39.86 | — | CMN | 440543106 |
| FLS | FLOWSERVE CORP | 41,418 | $2.401M | 0.0% | $49.04 | -4.4% | CMN | 34354P105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 93,500 | $2.39M | 0.0% | $31.01 | — | Call | 06742E711 |
| — | VERSO CORP | 1,287,426 | $2.382M | 0.0% | $1.99 | — | CMN | 92531L108 |
| CSCO | CISCO SYSTEMS INC | 85,389 | $2.366M | 0.0% | $17.62 | +14.1% | CMN | 17275R102 |
| ILMN | ILLUMINA INC | 12,686 | $2.355M | 0.0% | $186.10 | +1.2% | CMN | 452327109 |
| TD | TORONTO-DOMINION BANK | 54,000 | $2.348M | 0.0% | — | — | Call | 891160509 |
| ECPG | ENCORE CAPITAL GROUP INC | 56,237 | $2.341M | 0.0% | $46.56 | -10.8% | CMN | 292554102 |
| — | TESARO INC | 1,310,000 | $2.335M | 0.0% | $1.23 | — | CNV | 881569AA5 |
| — | INTEL CORP | 1,467,000 | $2.316M | 0.0% | $1.54 | — | CNV | 458140AF7 |
| — | SALESFORCE.COM INC | 1,984,000 | $2.313M | 0.0% | $1.13 | — | CNV | 79466LAD6 |
| EIX | EDISON INTERNATIONAL | 37,352 | $2.312M | 0.0% | $39.47 | +7.8% | CMN | 281020107 |
| — | SEQUENOM INC | 2,220,000 | $2.309M | 0.0% | $1.02 | — | CNV | 817337AB4 |
| — | SANTANDER CONSUMER USA HOLDI | 100,000 | $2.307M | 0.0% | $19.81 | — | Put | 80283M101 |
| ORCL | ORACLE CORP | 55,087 | $2.302M | 0.0% | $33.82 | +8.9% | CMN | 68389X105 |
| — | BARRICK GOLD CORP | 210,560 | $2.299M | 0.0% | $22.44 | — | CMN | 067901108 |
| — | WEATHERFORD INTERNATIONAL PL | 177,500 | $2.295M | 0.0% | $15.83 | — | Put | G48833100 |
| KMI | KINDER MORGAN INC | 550,000 | $2.252M | 0.0% | $19.82 | +20.4% | Call | 49456B101 |
| EOG | EOG RESOURCES INC | 24,027 | $2.226M | 0.0% | $72.87 | -9.2% | CMN | 26875P101 |
| XPO | XPO LOGISTICS INC | 50,000 | $2.199M | 0.0% | $11.85 | +22.2% | Put | 983793100 |
| — | ALPHA NATURAL RESOURCES INC | 1,855,275 | $2.187M | 0.0% | $1.34 | — | CMN | 02076X102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 24,558 | $2.18M | 0.0% | $90.81 | — | CMN | 84763R101 |
| — | PLUM CREEK TIMBER CO INC | 50,000 | $2.173M | 0.0% | $44.34 | — | CMN | 729251108 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,600 | $2.171M | 0.0% | $84.70 | — | CMN | 81369Y506 |
| — | TELECOMMUNICATION SYSTEMS-A | 563,896 | $2.159M | 0.0% | — | — | Call | 87929J103 |
| — | ISTAR FINANCIAL INC | 165,346 | $2.149M | 0.0% | $13.00 | — | CMN | 45031U101 |
| — | STARWOOD PROPERTY TRUST INC | 2,060,000 | $2.148M | 0.0% | $1.02 | — | CNV | 85571BAC9 |
| — | GOOGLE INC-CL C | 3,908 | $2.146M | 0.0% | $574.47 | — | CMN | 38259P706 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 41,910 | $2.145M | 0.0% | $57.91 | — | CMN | 74734M109 |
| SRE | SEMPRA ENERGY | 19,785 | $2.142M | 0.0% | $36.37 | +7.7% | CMN | 816851109 |
| FOSL | FOSSIL GROUP INC | 25,145 | $2.113M | 0.0% | $101.43 | -9.3% | CMN | 34988V106 |
| — | CITRIX SYSTEMS INC | 33,000 | $2.102M | 0.0% | $63.62 | — | Call | 177376100 |
| MO | ALTRIA GROUP INC | 43,516 | $2.1M | 0.0% | $23.64 | +10.8% | CMN | 02209S103 |
| — | RUCKUS WIRELESS INC | 165,300 | $2.09M | 0.0% | $12.64 | — | Call | 781220108 |
| URI | UNITED RENTALS INC | 22,691 | $2.088M | 0.0% | $85.92 | +1.3% | CMN | 911363109 |
| — | TUPPERWARE BRANDS CORP | 29,510 | $2.075M | 0.0% | $69.38 | — | CMN | 899896104 |
| GME | GAMESTOP CORP-CLASS A | 54,135 | $2.068M | 0.0% | $7.30 | -4.0% | CMN | 36467W109 |
| — | RADIAN GROUP INC | 1,290,000 | $2.068M | 0.0% | $1.55 | — | CNV | 750236AN1 |
| — | LIFEPOINT HOSPITALS INC | 28,344 | $2.058M | 0.0% | $72.61 | — | CMN | 53219L109 |
| OLED | UNIVERSAL DISPLAY CORP | 45,615 | $2.053M | 0.0% | $33.59 | 0.0% | CMN | 91347P105 |
| — | RTI INTERNATIONAL METALS INC | 1,875,000 | $2.053M | 0.0% | $1.09 | — | CNV | 74973WAA5 |
| TOK | ISHARES MSCI KOKUSAI ETF | 36,900 | $2.048M | 0.0% | $54.22 | — | CMN | 464288265 |
| KO | COCA-COLA CO/THE | 50,000 | $2.042M | 0.0% | $29.51 | +0.3% | Put | 191216100 |
| — | PARTNERRE LTD | 17,894 | $2.039M | 0.0% | $111.18 | — | CMN | G6852T105 |
| CIEN | CIENA CORP | 103,958 | $2.008M | 0.0% | $19.90 | +0.1% | CMN | 171779309 |
| — | INSULET CORP | 1,982,000 | $1.998M | 0.0% | $1.01 | — | CNV | 45784PAD3 |
| L | LOEWS CORP | 48,700 | $1.997M | 0.0% | $40.38 | -4.8% | CMN | 540424108 |
| — | EMC CORP/MA | 77,566 | $1.995M | 0.0% | $27.41 | — | CMN | 268648102 |
| ALGN | ALIGN TECHNOLOGY INC | 37,052 | $1.992M | 0.0% | $55.61 | +2.5% | CMN | 016255101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,640 | $1.984M | 0.0% | $25.22 | +0.0% | CMN | 538034109 |
| — | RUCKUS WIRELESS INC | 156,063 | $1.973M | 0.0% | $12.64 | — | CMN | 781220108 |
| — | SCRIPPS NETWORKS INTER-CL A | 28,290 | $1.963M | 0.0% | $72.94 | — | CMN | 811065101 |
| D | DOMINION RESOURCES INC/VA | 27,600 | $1.952M | 0.0% | $44.87 | +3.8% | Call | 25746U109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 83,400 | $1.943M | 0.0% | $22.75 | -13.9% | Put | 002896207 |
| VZ | VERIZON COMMUNICATIONS INC | 39,828 | $1.941M | 0.0% | $27.68 | -0.2% | CMN | 92343V104 |
| — | NIELSEN NV | 43,324 | $1.938M | 0.0% | $44.95 | — | CMN | N63218106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,469 | $1.936M | 0.0% | $61.87 | -9.9% | CMN | 674599105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,512 | $1.928M | 0.0% | $37.83 | +8.9% | CMN | 026874784 |
| — | CIT GROUP INC | 42,334 | $1.906M | 0.0% | $47.05 | — | CMN | 125581801 |
| — | ANI PHARMACEUTICALS INC | 1,650,000 | $1.898M | 0.0% | $1.15 | — | CNV | 00182CAA1 |
| — | BROOKDALE SENIOR LIVING INC | 1,363,000 | $1.893M | 0.0% | $1.34 | — | CNV | 112463AA2 |
| IP | INTERNATIONAL PAPER CO | 34,400 | $1.888M | 0.0% | $31.52 | +3.9% | CMN | 460146103 |
| AZN | ASTRAZENECA PLC | 27,500 | $1.888M | 0.0% | $68.64 | — | CMN | 046353108 |
| — | RACKSPACE HOSTING INC | 37,300 | $1.882M | 0.0% | $48.00 | — | Call | 750086100 |
| — | PIONEER NATURAL RESOURCES CO | 11,500 | $1.881M | 0.0% | $156.29 | — | Call | 723787107 |
| — | ACE LTD | 16,820 | $1.879M | 0.0% | $112.06 | — | CMN | H0023R105 |
| RRC | RANGE RESOURCES CORP | 34,073 | $1.873M | 0.0% | $70.94 | -30.1% | CMN | 75281A109 |
| — | DEAN FOODS CO | 112,862 | $1.868M | 0.0% | $17.49 | — | CMN | 242370203 |
| — | MARKET VECTORS GOLD MINERS | 100,000 | $1.847M | 0.0% | $21.37 | — | Put | 57060U100 |
| — | CAMERON INTERNATIONAL CORP | 39,644 | $1.844M | 0.0% | $66.03 | — | CMN | 13342B105 |
| — | PANERA BREAD COMPANY-CLASS A | 11,504 | $1.839M | 0.0% | $158.15 | — | CMN | 69840W108 |
| — | FMC TECHNOLOGIES INC | 48,944 | $1.814M | 0.0% | $50.14 | — | CMN | 30249U101 |
| — | ARIAD PHARMACEUTICALS INC | 224,221 | $1.813M | 0.0% | $8.09 | — | CMN | 04033A100 |
| D | DOMINION RESOURCES INC/VA | 25,481 | $1.803M | 0.0% | $44.87 | +3.8% | CMN | 25746U109 |
| ROST | ROSS STORES INC | 17,650 | $1.801M | 0.0% | $37.85 | +17.5% | CMN | 778296103 |
| OII | OCEANEERING INTL INC | 32,388 | $1.791M | 0.0% | $64.82 | -17.7% | CMN | 675232102 |
| — | UNITED STATES STEEL CORP | 68,280 | $1.785M | 0.0% | $27.44 | — | CMN | 912909108 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 1,355,000 | $1.783M | 0.0% | $1.22 | — | CNV | 874054AD1 |
| LEN | LENNAR CORP-A | 35,002 | $1.777M | 0.0% | $37.50 | +10.2% | CMN | 526057104 |
| YELP | YELP INC | 36,331 | $1.766M | 0.0% | $49.51 | 0.0% | CMN | 985817105 |
| WM | WASTE MANAGEMENT INC | 32,982 | $1.764M | 0.0% | $39.05 | +10.1% | CMN | 94106L109 |
| PWR | QUANTA SERVICES INC | 60,979 | $1.764M | 0.0% | $31.84 | -13.6% | CMN | 74762E102 |
| — | WEATHERFORD INTERNATIONAL PL | 136,406 | $1.763M | 0.0% | $15.83 | — | CMN | G48833100 |
| NKE | NIKE INC -CL B | 17,780 | $1.76M | 0.0% | $38.90 | +7.1% | CMN | 654106103 |
| MAT | MATTEL INC | 72,787 | $1.759M | 0.0% | $29.74 | -10.8% | CMN | 577081102 |
| — | TRIBUNE MEDIA CO CL A | 28,837 | $1.754M | 0.0% | $59.78 | — | CMN | 896047503 |
| — | QEP RESOURCES INC | 80,460 | $1.752M | 0.0% | $28.41 | — | CMN | 74733V100 |
| RF | REGIONS FINANCIAL CORP | 184,102 | $1.741M | 0.0% | $6.45 | +0.3% | CMN | 7591EP100 |
| TJX | TJX COMPANIES INC | 25,300 | $1.741M | 0.0% | $27.42 | +6.8% | Put | 872540109 |
| — | DUNKIN' BRANDS GROUP INC | 36,681 | $1.733M | 0.0% | $43.55 | — | CMN | 265504100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 20,881 | $1.726M | 0.0% | $61.19 | +12.0% | CMN | 518439104 |
| — | YAHOO! INC | 1,575,000 | $1.722M | 0.0% | $1.10 | — | CNV | 984332AF3 |
| — | TESLA MOTORS INC | 1,964,000 | $1.721M | 0.0% | $0.88 | — | CNV | 88160RAB7 |
| XPO | XPO LOGISTICS INC | 38,949 | $1.713M | 0.0% | $11.85 | +22.2% | CMN | 983793100 |
| OMC | OMNICOM GROUP | 22,086 | $1.711M | 0.0% | $44.83 | +18.3% | CMN | 681919106 |
| — | LINN ENERGY LLC-UNITS | 153,841 | $1.701M | 0.0% | $11.06 | — | CMN | 536020100 |
| CVS | CVS HEALTH CORP | 16,760 | $1.7M | 0.0% | $63.33 | +17.3% | CMN | 126650100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 34,359 | $1.683M | 0.0% | $49.14 | — | CMN | 81369Y100 |
| — | J.C. PENNEY CO INC | 200,000 | $1.681M | 0.0% | $9.82 | — | Put | 708160106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 20,185 | $1.681M | 0.0% | $85.88 | — | CMN | 01609W102 |
| — | MEAD JOHNSON NUTRITION CO | 16,637 | $1.674M | 0.0% | $99.73 | — | CMN | 582839106 |
| — | LIONS GATE ENTERTAINMENT COR | 50,205 | $1.669M | 0.0% | $33.24 | — | CMN | 535919203 |
| INGR | INGREDION INC | 21,488 | $1.668M | 0.0% | $81.81 | 0.0% | CMN | 457187102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 35,567 | $1.668M | 0.0% | $33.34 | 0.0% | CMN | 34964C106 |
| — | MARATHON OIL CORP | 61,500 | $1.661M | 0.0% | $30.90 | — | CMN | 565849106 |
| CNP | CENTERPOINT ENERGY INC | 79,473 | $1.646M | 0.0% | $16.17 | -7.2% | CMN | 15189T107 |
| CMCSA | COMCAST CORP-CLASS A | 29,349 | $1.642M | 0.0% | $21.67 | +3.4% | CMN | 20030N101 |
| — | BARRICK GOLD CORP | 150,000 | $1.638M | 0.0% | $22.44 | — | Call | 067901108 |
| — | US SILICA HOLDINGS INC | 45,000 | $1.638M | 0.0% | $34.06 | — | Call | 90346E103 |
| — | COLONY FINANCIAL INC | 1,520,000 | $1.636M | 0.0% | $1.07 | — | CNV | 19624RAB2 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 100,000 | $1.63M | 0.0% | $16.31 | — | Call | N31738102 |
| FIVE | FIVE BELOW | 45,700 | $1.628M | 0.0% | $33.40 | 0.0% | Call | 33829M101 |
| — | DIREXION RUSSIA BULL 3X | 75,261 | $1.621M | 0.0% | $21.54 | — | CMN | 25459Y140 |
| — | TIFFANY & CO | 18,287 | $1.62M | 0.0% | $103.46 | — | CMN | 886547108 |
| INFY | INFOSYS LTD | 46,000 | $1.617M | 0.0% | — | — | Call | 456788108 |
| F | FORD MOTOR CO | 100,000 | $1.617M | 0.0% | $9.86 | -10.4% | Put | 345370860 |
| WM | WASTE MANAGEMENT INC | 30,000 | $1.605M | 0.0% | $39.05 | +10.1% | Call | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 75,000 | $1.575M | 0.0% | $37.83 | +8.9% | Put | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,408 | $1.574M | 0.0% | $13.12 | +4.0% | CMN | 169656105 |
| — | DIGITALGLOBE INC | 45,791 | $1.554M | 0.0% | $33.94 | — | CMN | 25389M877 |
| — | XEROX CORP | 121,052 | $1.552M | 0.0% | $13.76 | — | CMN | 984121103 |
| — | DISCOVERY COMMUNICATIONS-A | 50,000 | $1.538M | 0.0% | $37.75 | — | Call | 25470F104 |
| — | SPRINT CORP | 300,000 | $1.532M | 0.0% | $7.05 | — | Put | 85207U105 |
| GME | GAMESTOP CORP-CLASS A | 40,000 | $1.528M | 0.0% | $7.30 | -4.0% | Call | 36467W109 |
| LBRDA | LIBERTY BROADBAND-A | 26,986 | $1.524M | 0.0% | $46.30 | +2.7% | CMN | 530307107 |
| — | CBS CORP-CLASS B NON VOTING | 25,000 | $1.519M | 0.0% | $60.79 | — | Put | 124857202 |
| NOK | NOKIA OYJ | 200,000 | $1.519M | 0.0% | — | — | Call | 654902204 |
| ALK | ALASKA AIR GROUP INC | 22,014 | $1.508M | 0.0% | $40.80 | +45.7% | CMN | 011659109 |
| WDC | WESTERN DIGITAL CORP | 16,436 | $1.501M | 0.0% | $46.98 | +39.3% | CMN | 958102105 |
| — | PRICELINE GROUP INC/THE | 1,286 | $1.489M | 0.0% | $1153.18 | — | CMN | 741503403 |
| PBR | PETROBRAS - PETROLEO BRAS | 250,000 | $1.488M | 0.0% | $14.19 | — | Call | 71654V408 |
| HUN | HUNTSMAN CORP | 65,983 | $1.481M | 0.0% | $23.09 | -3.3% | CMN | 447011107 |
| JBL | JABIL CIRCUIT INC | 64,483 | $1.48M | 0.0% | $19.68 | +1.1% | CMN | 466313103 |
| — | OASIS PETROLEUM INC | 85,728 | $1.472M | 0.0% | $17.17 | — | CMN | 674215108 |
| — | MEDIVATION INC | 11,822 | $1.471M | 0.0% | $72.12 | — | CMN | 58501N101 |
| — | POTASH CORP OF SASKATCHEWAN | 45,000 | $1.466M | 0.0% | — | — | Call | 73755L107 |
| BK | BANK OF NEW YORK MELLON CORP | 36,503 | $1.452M | 0.0% | $28.57 | +4.1% | CMN | 064058100 |
| — | RENEWABLE ENERGY GROUP INC | 156,158 | $1.449M | 0.0% | $10.98 | — | CMN | 75972A301 |
| KEX | KIRBY CORP | 18,557 | $1.447M | 0.0% | $81.33 | -5.1% | CMN | 497266106 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,938 | $1.442M | 0.0% | $24.12 | +0.8% | CMN | 679580100 |
| — | ISIS PHARMACEUTICALS INC | 22,600 | $1.438M | 0.0% | $63.63 | — | CMN | 464330109 |
| CBOE | CBOE HOLDINGS INC | 25,166 | $1.437M | 0.0% | $54.08 | 0.0% | CMN | 12503M108 |
| — | SHUTTERFLY INC | 1,449,000 | $1.43M | 0.0% | $1.03 | — | CNV | 82568PAB2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,251 | $1.427M | 0.0% | $95.25 | +80.2% | CMN | G50871105 |
| TSLA | TESLA MOTORS INC | 17,000 | $1.424M | 0.0% | $10.47 | +29.0% | Call | 88160R101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,300 | $1.423M | 0.0% | — | — | Call | 464287168 |
| CRI | CARTER'S INC | 15,292 | $1.411M | 0.0% | $65.76 | 0.0% | CMN | 146229109 |
| — | HALCON RESOURCES CORP | 532,411 | $1.405M | 0.0% | $3.73 | — | CMN | 40537Q209 |
| DAN | DANA HOLDING CORP | 65,763 | $1.391M | 0.0% | $18.02 | -3.7% | CMN | 235825205 |
| — | ALLIANCE ONE INTERNATIONAL | 1,140,414 | $1.387M | 0.0% | $1.22 | — | CMN | 018772103 |
| — | DISCOVERY COMMUNICATIONS-A | 44,921 | $1.381M | 0.0% | $37.75 | — | CMN | 25470F104 |
| — | KANSAS CITY SOUTHERN | 13,360 | $1.373M | 0.0% | $120.23 | — | CMN | 485170302 |
| SM | SM ENERGY CO | 25,856 | $1.371M | 0.0% | $38.61 | 0.0% | CMN | 78454L100 |
| HSIC | HENRY SCHEIN INC | 9,833 | $1.357M | 0.0% | $49.84 | +10.2% | CMN | 806407102 |
| PBR | PETROBRAS - PETROLEO BRAS | 227,436 | $1.354M | 0.0% | $14.19 | — | CMN | 71654V408 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,448,000 | $1.351M | 0.0% | $0.93 | — | CNV | 84763AAB4 |
| — | RR DONNELLEY & SONS CO | 71,439 | $1.349M | 0.0% | $17.97 | — | CMN | 257867101 |
| KLAC | KLA-TENCOR CORP | 22,775 | $1.347M | 0.0% | $49.01 | +6.1% | CMN | 482480100 |
| — | ATMEL CORP | 162,805 | $1.343M | 0.0% | $8.51 | — | CMN | 049513104 |
| — | NATIONAL OILWELL VARCO INC | 25,649 | $1.34M | 0.0% | $67.78 | — | CMN | 637071101 |
| — | HOLOGIC INC | 1,073,000 | $1.329M | 0.0% | $1.24 | — | CNV | 436440AC5 |
| AEO | AMERICAN EAGLE OUTFITTERS | 79,841 | $1.326M | 0.0% | $11.77 | -4.4% | CMN | 02553E106 |
| — | HOMEAWAY INC | 43,797 | $1.325M | 0.0% | $34.38 | — | CMN | 43739Q100 |
| — | PARSLEY ENERGY INC-CLASS A | 83,497 | $1.323M | 0.0% | $15.84 | — | CMN | 701877102 |
| — | DENBURY RESOURCES INC | 162,435 | $1.318M | 0.0% | $13.66 | — | CMN | 247916208 |
| — | HC2 HLDGS INC | 119,790 | $1.312M | 0.0% | $8.43 | — | CMN | 404139107 |
| — | PRAXAIR INC | 10,739 | $1.308M | 0.0% | $126.31 | — | CMN | 74005P104 |
| CCL | CARNIVAL CORP | 27,603 | $1.302M | 0.0% | $33.84 | +13.8% | CMN | 143658300 |
| MA | MASTERCARD INC-CLASS A | 15,000 | $1.299M | 0.0% | $79.84 | +1.8% | Call | 57636Q104 |
| — | SPIRIT REALTY CAPITAL INC | 1,298,000 | $1.296M | 0.0% | $1.00 | — | CNV | 84860WAA0 |
| — | TOLL BROTHERS INC | 1,226,000 | $1.293M | 0.0% | $1.05 | — | CNV | 88947EAM2 |
| — | PANDORA MEDIA INC | 76,669 | $1.287M | 0.0% | $19.39 | — | CMN | 698354107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,318 | $1.281M | 0.0% | $51.40 | +28.6% | CMN | 00971T101 |
| — | SPECTRA ENERGY CORP | 35,344 | $1.275M | 0.0% | $37.12 | — | CMN | 847560109 |
| — | ALERE INC | 1,078,000 | $1.271M | 0.0% | $1.16 | — | CNV | 01449JAA3 |
| SBNY | SIGNATURE BANK | 9,790 | $1.271M | 0.0% | $114.34 | — | CMN | 82669G104 |
| CBSH | COMMERCE BANCSHARES INC | 29,706 | $1.261M | 0.0% | $24.89 | -1.2% | CMN | 200525103 |
| — | SUNEDISON INC | 760,000 | $1.26M | 0.0% | $1.66 | — | CNV | 86732YAC3 |
| — | APACHE CORP | 20,065 | $1.26M | 0.0% | $89.30 | — | CMN | 037411105 |
| PPC | PILGRIM'S PRIDE CORP | 54,746 | $1.254M | 0.0% | $30.44 | -6.6% | CMN | 72147K108 |
| UNH | UNITEDHEALTH GROUP INC | 10,766 | $1.249M | 0.0% | $76.15 | +22.4% | CMN | 91324P102 |
| — | TRIUMPH GROUP INC | 20,729 | $1.248M | 0.0% | $66.99 | — | CMN | 896818101 |
| — | VMWARE INC-CLASS A | 15,000 | $1.247M | 0.0% | $88.17 | — | Call | 928563402 |
| KEY | KEYCORP | 88,312 | $1.247M | 0.0% | $8.35 | +7.2% | CMN | 493267108 |
| — | HUBBELL INC -CL B | 11,241 | $1.239M | 0.0% | $110.22 | — | CMN | 443510201 |
| ATR | APTARGROUP INC | 19,449 | $1.239M | 0.0% | $55.23 | +0.1% | CMN | 038336103 |
| EPI | WISDOMTREE INDIA EARNINGS | 54,108 | $1.236M | 0.0% | $20.50 | — | CMN | 97717W422 |
| O | REALTY INCOME CORP | 24,232 | $1.234M | 0.0% | $30.07 | 0.0% | CMN | 756109104 |
| — | LINEAR TECHNOLOGY CORP | 26,239 | $1.23M | 0.0% | $45.49 | — | CMN | 535678106 |
| KR | KROGER CO | 16,496 | $1.224M | 0.0% | $22.48 | +28.6% | CMN | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,214 | $1.222M | 0.0% | $5.84 | +17.5% | CMN | 446150104 |
| SON | SONOCO PRODUCTS CO | 26,982 | $1.22M | 0.0% | $30.09 | +4.6% | CMN | 835495102 |
| — | FRESH MARKET INC/THE | 30,614 | $1.217M | 0.0% | $40.19 | — | CMN | 35804H106 |
| — | TESLA MOTORS INC | 1,448,000 | $1.213M | 0.0% | $0.92 | — | CNV | 88160RAC5 |
| — | UNITED TECHNOLOGIES CORP | 10,224 | $1.204M | 0.0% | $108.69 | — | CMN | 913017109 |
| KSS | KOHLS CORP | 15,794 | $1.202M | 0.0% | $54.14 | +25.7% | CMN | 500255104 |
| — | AON PLC | 12,499 | $1.196M | 0.0% | $82.98 | — | CMN | G0408V102 |
| — | HALCON RESOURCES CORP | 450,000 | $1.188M | 0.0% | $3.73 | — | Put | 40537Q209 |
| DKS | DICK'S SPORTING GOODS INC | 20,785 | $1.186M | 0.0% | $38.74 | +6.5% | CMN | 253393102 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,355 | $1.18M | 0.0% | $68.03 | — | CMN | 26138E109 |
| LLY | ELI LILLY & CO | 16,386 | $1.176M | 0.0% | $49.66 | +18.1% | CMN | 532457108 |
| SYK | STRYKER CORP | 12,800 | $1.175M | 0.0% | $73.76 | +11.2% | Call | 863667101 |
| — | JARDEN CORP | 22,315 | $1.174M | 0.0% | $47.97 | — | CMN | 471109108 |
| EQIX | EQUINIX INC | 5,018 | $1.167M | 0.0% | $175.23 | 0.0% | CMN | 29444U700 |
| NTRS | NORTHERN TRUST CORP | 16,772 | $1.154M | 0.0% | $48.82 | +4.7% | CMN | 665859104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 15,588 | $1.149M | 0.0% | $77.80 | -4.1% | CMN | 553530106 |
| OGE | OGE ENERGY CORP | 35,503 | $1.137M | 0.0% | $33.53 | 0.0% | CMN | 670837103 |
| — | SUNPOWER CORP | 35,971 | $1.132M | 0.0% | $27.89 | — | CMN | 867652406 |
| CSL | CARLISLE COS INC | 12,267 | $1.129M | 0.0% | $72.71 | +10.5% | CMN | 142339100 |
| — | SPX CORP | 13,060 | $1.129M | 0.0% | $86.45 | — | CMN | 784635104 |
| — | TIME INC | 50,000 | $1.122M | 0.0% | $22.72 | — | Put | 887228104 |
| — | GENERAL CABLE CORP | 63,119 | $1.118M | 0.0% | $17.71 | — | CMN | 369300108 |
| — | AARON'S INC | 39,026 | $1.117M | 0.0% | $28.62 | — | CMN | 002535300 |
| INCY | INCYTE CORP | 12,603 | $1.114M | 0.0% | $66.06 | +25.1% | CMN | 45337C102 |
| HOG | HARLEY-DAVIDSON INC | 17,961 | $1.104M | 0.0% | $63.14 | -0.4% | CMN | 412822108 |
| COR | AMERISOURCEBERGEN CORP | 9,716 | $1.104M | 0.0% | $58.18 | +27.1% | CMN | 03073E105 |
| SF | STIFEL FINANCIAL CORP | 20,191 | $1.102M | 0.0% | $30.67 | 0.0% | CMN | 860630102 |
| CPRT | COPART INC | 29,516 | $1.101M | 0.0% | $4.26 | +8.7% | CMN | 217204106 |
| NJR | NEW JERSEY RESOURCES CORP | 33,389 | $1.099M | 0.0% | $21.29 | +2.9% | CMN | 646025106 |
| — | AMTRUST FINANCIAL SERVICES | 19,262 | $1.095M | 0.0% | $49.96 | — | CMN | 032359309 |
| — | AMTRUST FINANCIAL SERVICES | 500,000 | $1.093M | 0.0% | $1.65 | — | CNV | 032359AC5 |
| — | BARRICK GOLD CORP | 100,000 | $1.092M | 0.0% | $22.44 | — | Put | 067901108 |
| MET | METLIFE INC | 21,497 | $1.091M | 0.0% | $31.51 | -0.9% | CMN | 59156R108 |
| WCC | WESCO INTERNATIONAL INC | 15,200 | $1.079M | 0.0% | $74.88 | -10.1% | CMN | 95082P105 |
| — | MAXIM INTEGRATED PRODUCTS | 30,615 | $1.066M | 0.0% | $32.00 | — | CMN | 57772K101 |
| WRB | WR BERKLEY CORP | 21,265 | $1.065M | 0.0% | $11.66 | +0.6% | CMN | 084423102 |
| DUK | DUKE ENERGY CORP | 13,930 | $1.063M | 0.0% | $45.76 | +13.2% | CMN | 26441C204 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,736 | $1.061M | 0.0% | $43.56 | +1.0% | CMN | 125269100 |
| — | VECTREN CORP | 24,273 | $1.06M | 0.0% | $44.08 | — | CMN | 92240G101 |
| — | JARDEN CORP | 890,000 | $1.053M | 0.0% | $1.18 | — | CNV | 471109AM0 |
| FITB | FIFTH THIRD BANCORP | 55,318 | $1.052M | 0.0% | $13.11 | -1.1% | CMN | 316773100 |
| — | QIAGEN N.V. | 42,000 | $1.051M | 0.0% | $23.08 | — | Put | N72482107 |
| — | PIONEER NATURAL RESOURCES CO | 6,416 | $1.05M | 0.0% | $156.29 | — | CMN | 723787107 |
| FMC | FMC CORP | 17,788 | $1.049M | 0.0% | $44.37 | -7.9% | CMN | 302491303 |
| EWW | ISHARES MSCI MEXICO CAPPED | 17,798 | $1.042M | 0.0% | $60.93 | — | CMN | 464286822 |
| — | TECO ENERGY INC | 54,119 | $1.039M | 0.0% | $19.51 | — | CMN | 872375100 |
| PRI | PRIMERICA INC | 20,576 | $1.038M | 0.0% | $51.94 | 0.0% | CMN | 74164M108 |
| — | CALPINE CORP | 45,619 | $1.038M | 0.0% | $22.07 | — | CMN | 131347304 |
| — | ASCENA RETAIL GROUP INC | 70,442 | $1.035M | 0.0% | $15.11 | — | CMN | 04351G101 |
| — | MONEYGRAM INTERNATIONAL INC | 119,388 | $1.032M | 0.0% | $11.07 | — | CMN | 60935Y208 |
| PTEN | PATTERSON-UTI ENERGY INC | 51,852 | $1.025M | 0.0% | $17.15 | 0.0% | CMN | 703481101 |
| INDA | ISHARES MSCI INDIA ETF | 31,900 | $1.022M | 0.0% | $29.94 | — | CMN | 46429B598 |
| KRE | SPDR S&P REGIONAL BANKING | 24,900 | $1.018M | 0.0% | $40.60 | — | CMN | 78464A698 |
| GNW | GENWORTH FINANCIAL INC-CL A | 139,178 | $1.016M | 0.0% | $11.97 | -36.4% | CMN | 37247D106 |
| — | AIRGAS INC | 9,433 | $1.008M | 0.0% | $112.83 | — | CMN | 009363102 |
| — | MEDIVATION INC | 400,000 | $1.004M | 0.0% | $2.51 | — | CNV | 58501NAA9 |
| LKQ | LKQ CORP | 38,915 | $1.001M | 0.0% | $25.10 | -7.3% | CMN | 501889208 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 19,189 | $999K | 0.0% | $52.06 | — | CMN | 848574109 |
| DECK | DECKERS OUTDOOR CORP | 13,640 | $998K | 0.0% | $12.85 | 0.0% | CMN | 243537107 |
| — | NETSUITE INC | 10,726 | $997K | 0.0% | $92.95 | — | CMN | 64118Q107 |
| — | LINN ENERGY LLC-UNITS | 90,000 | $995K | 0.0% | $11.06 | — | Put | 536020100 |
| — | DENTSPLY INTERNATIONAL INC | 19,591 | $994K | 0.0% | $46.75 | — | CMN | 249030107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,343 | $993K | 0.0% | $95.21 | +10.4% | CMN | 446413106 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,848 | $991K | 0.0% | $11.66 | +22.2% | CMN | 892356106 |
| — | CHUY'S HOLDINGS INC | 42,036 | $985K | 0.0% | $23.43 | — | CMN | 171604101 |
| — | USG CORP | 36,450 | $985K | 0.0% | $27.02 | — | CMN | 903293405 |
| AGO | ASSURED GUARANTY LTD | 37,377 | $981K | 0.0% | $19.16 | +11.9% | CMN | G0585R106 |
| — | NATIONAL INSTRUMENTS CORP | 30,891 | $978K | 0.0% | $31.21 | — | CMN | 636518102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,803 | $976K | 0.0% | $131.63 | +11.8% | CMN | 084670702 |
| NRG | NRG ENERGY INC | 38,490 | $970K | 0.0% | $24.43 | -18.8% | CMN | 629377508 |
| — | CENTURYLINK INC | 27,870 | $969K | 0.0% | $36.98 | — | CMN | 156700106 |
| — | SOUTH JERSEY INDUSTRIES | 17,760 | $968K | 0.0% | $54.50 | — | CMN | 838518108 |
| — | MGM RESORTS INTERNATIONAL | 850,000 | $968K | 0.0% | $1.14 | — | CNV | 55303QAE0 |
| EG | EVEREST RE GROUP LTD | 5,558 | $961K | 0.0% | $133.33 | +4.6% | CMN | G3223R108 |
| — | GROUPON INC | 134,085 | $959K | 0.0% | $9.79 | — | CMN | 399473107 |
| HCA | HCA HOLDINGS INC | 13,066 | $958K | 0.0% | $64.65 | +3.3% | CMN | 40412C101 |
| — | MONSTER BEVERAGE CORP | 7,167 | $950K | 0.0% | $72.24 | — | CMN | 611740101 |
| — | SANDERSON FARMS INC | 11,717 | $949K | 0.0% | $77.19 | — | CMN | 800013104 |
| GLD | SPDR GOLD SHARES | 8,352 | $949K | 0.0% | $115.22 | — | CMN | 78463V107 |
| HOLX | HOLOGIC INC | 29,419 | $948K | 0.0% | $24.28 | +26.4% | CMN | 436440101 |
| SCI | SERVICE CORP INTERNATIONAL | 37,185 | $948K | 0.0% | $24.32 | 0.0% | CMN | 817565104 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,329 | $945K | 0.0% | $77.16 | — | CMN | 30219G108 |
| MPC | MARATHON PETROLEUM CORP | 9,300 | $944K | 0.0% | $29.86 | +15.1% | Put | 56585A102 |
| — | GOODRICH PETROLEUM CORP | 171,355 | $941K | 0.0% | $7.12 | — | CMN | 382410405 |
| AN | AUTONATION INC | 14,706 | $937K | 0.0% | $55.98 | +9.5% | CMN | 05329W102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 16,295 | $932K | 0.0% | $63.09 | — | CMN | 464286772 |
| — | ITT CORP | 23,043 | $926K | 0.0% | $40.50 | — | CMN | 450911201 |
| LDOS | LEIDOS HOLDINGS INC | 22,000 | $925K | 0.0% | $24.44 | +7.6% | CMN | 525327102 |
| LNC | LINCOLN NATIONAL CORP | 16,176 | $917K | 0.0% | $36.59 | +3.0% | CMN | 534187109 |
| — | SUPERIOR ENERGY SERVICES INC | 41,034 | $917K | 0.0% | $22.73 | — | CMN | 868157108 |
| — | NORDSTROM INC | 11,540 | $916K | 0.0% | $69.37 | — | CMN | 655664100 |
| — | ALLETE INC | 17,395 | $914K | 0.0% | $52.54 | — | CMN | 018522300 |
| — | REGAL ENTERTAINMENT GROUP-A | 40,050 | $913K | 0.0% | $22.80 | — | CMN | 758766109 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,051 | $908K | 0.0% | $50.44 | -6.7% | CMN | 718172109 |
| — | PEABODY ENERGY CORP | 175,400 | $906K | 0.0% | $14.66 | — | Put | 704549104 |
| — | ELECTRONIC ARTS INC | 484,000 | $897K | 0.0% | $1.26 | — | CNV | 285512AA7 |
| — | WILLBROS GROUP INC | 221,613 | $895K | 0.0% | $5.06 | — | CMN | 969203108 |
| CHD | CHURCH & DWIGHT CO INC | 10,608 | $892K | 0.0% | $35.89 | +0.4% | CMN | 171340102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7,667 | $883K | 0.0% | $97.29 | +8.7% | CMN | 913903100 |
| ALL | ALLSTATE CORP | 12,366 | $881K | 0.0% | $44.87 | +24.1% | CMN | 020002101 |
| TUR | ISHARES MSCI TURKEY ETF | 18,000 | $876K | 0.0% | $50.93 | — | CMN | 464286715 |
| BWA | BORGWARNER INC | 14,515 | $874K | 0.0% | $44.90 | -3.7% | CMN | 099724106 |
| — | INVENSENSE INC | 56,100 | $871K | 0.0% | — | — | Put | 46123D205 |
| — | ALTERA CORP | 20,704 | $871K | 0.0% | $34.00 | — | CMN | 021441100 |
| TD | TORONTO-DOMINION BANK | 20,000 | $870K | 0.0% | — | — | Put | 891160509 |
| — | SYMANTEC CORP | 37,300 | $867K | 0.0% | $23.03 | — | Call | 871503108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,633 | $865K | 0.0% | $37.37 | +16.3% | CMN | 110122108 |
| — | SEAGATE TECHNOLOGY | 16,504 | $859K | 0.0% | $61.67 | — | CMN | G7945M107 |
| — | MOLYCORP INC | 1,500,000 | $859K | 0.0% | $5.78 | — | Put | 608753109 |
| — | MAIDEN HOLDINGS LTD | 57,624 | $852K | 0.0% | $11.74 | — | CMN | G5753U112 |
| HRB | H&R BLOCK INC | 26,626 | $849K | 0.0% | $20.64 | +8.3% | CMN | 093671105 |
| GGG | GRACO INC | 11,747 | $848K | 0.0% | $21.49 | 0.0% | CMN | 384109104 |
| IDXX | IDEXX LABORATORIES INC | 5,546 | $846K | 0.0% | $77.81 | 0.0% | CMN | 45168D104 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,674 | $843K | 0.0% | $35.68 | — | CMN | 52729N308 |
| — | COACH INC | 20,337 | $842K | 0.0% | $53.18 | — | CMN | 189754104 |
| — | PEABODY ENERGY CORP | 162,301 | $838K | 0.0% | $14.66 | — | CMN | 704549104 |
| — | AIR METHODS CORP | 17,627 | $828K | 0.0% | $45.08 | — | CMN | 009128307 |
| — | ATMEL CORP | 100,000 | $825K | 0.0% | $8.51 | — | Call | 049513104 |
| NDSN | NORDSON CORP | 10,487 | $825K | 0.0% | $67.37 | 0.0% | CMN | 655663102 |
| — | IHS INC-CLASS A | 7,229 | $822K | 0.0% | $129.97 | — | CMN | 451734107 |
| NFG | NATIONAL FUEL GAS CO | 13,352 | $821K | 0.0% | $69.73 | -7.8% | CMN | 636180101 |
| — | GREAT PLAINS ENERGY INC | 30,782 | $820K | 0.0% | $24.28 | — | CMN | 391164100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 50,000 | $815K | 0.0% | $16.31 | — | Put | N31738102 |
| AME | AMETEK INC | 15,495 | $815K | 0.0% | $46.13 | +3.0% | CMN | 031100100 |
| ACN | ACCENTURE PLC-CL A | 8,743 | $810K | 0.0% | $68.12 | +9.5% | CMN | G1151C101 |
| MTZ | MASTEC INC | 39,143 | $810K | 0.0% | $19.99 | 0.0% | CMN | 576323109 |
| BIIB | BIOGEN INC | 1,945 | $801K | 0.0% | $279.07 | +41.2% | CMN | 09062X103 |
| LSTR | LANDSTAR SYSTEM INC | 12,024 | $800K | 0.0% | $71.25 | — | CMN | 515098101 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,300 | $800K | 0.0% | $30.36 | — | Call | G3727Q101 |
| — | POLYONE CORPORATION | 21,309 | $799K | 0.0% | $36.72 | — | CMN | 73179P106 |
| PBI | PITNEY BOWES INC | 33,840 | $798K | 0.0% | $21.78 | +6.9% | CMN | 724479100 |
| AGCO | AGCO CORP | 16,581 | $798K | 0.0% | $37.25 | 0.0% | CMN | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 4,289 | $798K | 0.0% | $147.38 | +1.6% | CMN | 38141G104 |
| UNP | UNION PACIFIC CORP | 6,955 | $797K | 0.0% | $80.93 | +13.5% | CMN | 907818108 |
| — | OI SA-PREFERENCE | 512,551 | $796K | 0.0% | $3.19 | — | CMN | 670851401 |
| IVZ | INVESCO LTD | 20,175 | $796K | 0.0% | $24.21 | -0.3% | CMN | G491BT108 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,155 | $794K | 0.0% | $30.36 | — | CMN | G3727Q101 |
| — | BAKER HUGHES INC | 12,400 | $794K | 0.0% | $58.00 | — | Call | 057224107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,536 | $793K | 0.0% | $117.21 | — | CMN | 464287242 |
| HAS | HASBRO INC | 12,697 | $792K | 0.0% | $39.23 | +5.0% | CMN | 418056107 |
| MGM | MGM RESORTS INTERNATIONAL | 36,755 | $792K | 0.0% | $18.81 | +5.1% | CMN | 552953101 |
| CTRA | CABOT OIL & GAS CORP | 26,300 | $788K | 0.0% | $24.93 | -17.5% | Put | 127097103 |
| — | DU PONT (E.I.) DE NEMOURS | 11,127 | $787K | 0.0% | $71.07 | — | CMN | 263534109 |
| MPC | MARATHON PETROLEUM CORP | 7,700 | $781K | 0.0% | $29.86 | +15.1% | Call | 56585A102 |
| UGI | UGI CORP | 23,022 | $780K | 0.0% | $35.06 | 0.0% | CMN | 902681105 |
| PKG | PACKAGING CORP OF AMERICA | 10,031 | $777K | 0.0% | $46.74 | +22.4% | CMN | 695156109 |
| — | CON-WAY INC | 17,540 | $777K | 0.0% | $44.30 | — | CMN | 205944101 |
| MTN | VAIL RESORTS INC | 7,717 | $777K | 0.0% | $90.54 | 0.0% | CMN | 91879Q109 |
| OSUR | ORASURE TECHNOLOGIES INC | 118,508 | $775K | 0.0% | $8.44 | -1.6% | CMN | 68554V108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 30,704 | $774K | 0.0% | $24.29 | +2.9% | CMN | 879433829 |
| HSY | HERSHEY CO/THE | 7,679 | $773K | 0.0% | $74.66 | +7.7% | CMN | 427866108 |
| ES | EVERSOURCE ENERGY | 15,239 | $772K | 0.0% | $36.21 | 0.0% | CMN | 30040W108 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,395 | $772K | 0.0% | $88.33 | 0.0% | CMN | 759351604 |
| FAST | FASTENAL CO | 18,237 | $768K | 0.0% | $8.34 | -3.0% | CMN | 311900104 |
| — | FIRST CASH FINL SVCS INC | 16,216 | $765K | 0.0% | $47.18 | — | CMN | 31942D107 |
| — | SEACOR HOLDINGS INC | 10,823 | $763K | 0.0% | $71.53 | — | CMN | 811904101 |
| AVT | AVNET INC | 16,866 | $750K | 0.0% | $32.37 | +7.3% | CMN | 053807103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 712 | $745K | 0.0% | $437.42 | +20.8% | CMN | 384637104 |
| — | AXIALL CORP | 15,899 | $745K | 0.0% | $46.86 | — | CMN | 05463D100 |
| — | CHECKPOINT SYSTEMS INC | 66,876 | $736K | 0.0% | $11.72 | — | CMN | 162825103 |
| EIG | EMPLOYERS HOLDINGS INC | 27,166 | $733K | 0.0% | $17.55 | 0.0% | CMN | 292218104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,117 | $732K | 0.0% | $68.97 | -1.7% | CMN | 533900106 |
| — | VERIFONE SYSTEMS INC | 20,854 | $730K | 0.0% | $35.01 | — | CMN | 92342Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,173 | $728K | 0.0% | $61.30 | +13.3% | CMN | V7780T103 |
| TTEK | TETRA TECH INC | 29,807 | $724K | 0.0% | $4.94 | 0.0% | CMN | 88162G103 |
| BIGGQ | BIG LOTS INC | 14,996 | $721K | 0.0% | $34.87 | +3.1% | CMN | 089302103 |
| — | CASH AMERICA INTL INC | 28,937 | $721K | 0.0% | $30.90 | — | CMN | 14754D100 |
| — | SYNOVUS FINANCIAL CORP | 26,015 | $717K | 0.0% | $25.45 | — | CMN | 87161C501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,341 | $714K | 0.0% | $82.21 | 0.0% | CMN | 398905109 |
| — | L BRANDS INC | 7,565 | $714K | 0.0% | $86.33 | — | CMN | 501797104 |
| — | HOVNANIAN ENTERPRISES-A | 195,000 | $713K | 0.0% | $4.47 | — | Call | 442487203 |
| — | PEABODY ENERGY CORP | 2,010,000 | $710K | 0.0% | $0.52 | — | CNV | 704549AG9 |
| — | TSAKOS ENERGY NAVIGATION LTD | 86,823 | $710K | 0.0% | $7.50 | — | CMN | G9108L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,587 | $709K | 0.0% | $31.81 | 0.0% | CMN | 754730109 |
| — | GULFPORT ENERGY CORP | 14,795 | $701K | 0.0% | $62.76 | — | CMN | 402635304 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 56,236 | $701K | 0.0% | $6.06 | 0.0% | CMN | 14057J101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,637 | $700K | 0.0% | $109.09 | +26.9% | CMN | 90384S303 |
| UCB | UNITED COMMUNITY BANKS/GA | 37,556 | $698K | 0.0% | $17.93 | +3.0% | CMN | 90984P303 |
| — | NUANCE COMMUNICATIONS INC | 48,163 | $697K | 0.0% | $18.92 | — | CMN | 67020Y100 |
| DRI | DARDEN RESTAURANTS INC | 10,236 | $693K | 0.0% | $31.39 | +30.5% | CMN | 237194105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,000 | $686K | 0.0% | $49.14 | — | Put | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 10,293 | $685K | 0.0% | $45.78 | 0.0% | CMN | 810186106 |
| — | ANADARKO PETROLEUM CORP | 8,100 | $683K | 0.0% | $92.19 | — | Put | 032511107 |
| — | BROADCOM CORP-CL A | 16,127 | $683K | 0.0% | $36.80 | — | CMN | 111320107 |
| AMKR | AMKOR TECHNOLOGY INC | 76,181 | $682K | 0.0% | $7.29 | +3.9% | CMN | 031652100 |
| — | SWIFT TRANSPORTATION CO | 26,130 | $681K | 0.0% | $26.06 | — | CMN | 87074U101 |
| OKE | ONEOK INC | 13,709 | $678K | 0.0% | $27.93 | -16.6% | CMN | 682680103 |
| — | APACHE CORP | 10,800 | $678K | 0.0% | $89.30 | — | Put | 037411105 |
| — | J.C. PENNEY CO INC | 80,756 | $678K | 0.0% | $9.82 | — | CMN | 708160106 |
| GVA | GRANITE CONSTRUCTION INC | 19,212 | $677K | 0.0% | $34.75 | 0.0% | CMN | 387328107 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 651,000 | $677K | 0.0% | $1.05 | — | CNV | 09257WAA8 |
| — | ARRIS GROUP INC | 23,017 | $673K | 0.0% | $29.37 | — | CMN | 04270V106 |
| — | NOBLE ENERGY INC | 13,300 | $673K | 0.0% | $51.27 | — | Put | 655044105 |
| — | SPIRIT AIRLINES INC | 8,862 | $673K | 0.0% | $75.16 | — | CMN | 848577102 |
| OKE | ONEOK INC | 13,600 | $672K | 0.0% | $27.93 | -16.6% | Put | 682680103 |
| — | ANSYS INC | 7,732 | $672K | 0.0% | $76.50 | — | CMN | 03662Q105 |
| BRKR | BRUKER CORP | 35,994 | $669K | 0.0% | $18.19 | 0.0% | CMN | 116794108 |
| ON | ON SEMICONDUCTOR CORP | 54,878 | $664K | 0.0% | $11.46 | 0.0% | CMN | 682189105 |
| H | HYATT HOTELS CORP - CL A | 11,175 | $663K | 0.0% | $50.58 | +11.9% | CMN | 448579102 |
| ADBE | ADOBE SYSTEMS INC | 8,902 | $661K | 0.0% | $68.26 | +9.3% | CMN | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,700 | $661K | 0.0% | $61.87 | -9.9% | Put | 674599105 |
| — | ACCURIDE CORP | 140,431 | $659K | 0.0% | $3.89 | — | CMN | 00439T206 |
| OKE | ONEOK INC | 13,200 | $653K | 0.0% | $27.93 | -16.6% | Call | 682680103 |
| — | ISLE OF CAPRI CASINOS | 48,298 | $648K | 0.0% | $9.74 | — | CMN | 464592104 |
| FSS | FEDERAL SIGNAL CORP | 41,403 | $647K | 0.0% | $13.75 | 0.0% | CMN | 313855108 |
| QUAD | QUAD GRAPHICS INC | 28,312 | $646K | 0.0% | $22.58 | -1.9% | CMN | 747301109 |
| — | MARKET VECTORS GOLD MINERS | 34,774 | $643K | 0.0% | $21.37 | — | CMN | 57060U100 |
| — | STAGE STORES INC | 28,578 | $643K | 0.0% | $21.64 | — | CMN | 85254C305 |
| — | NAVIGANT CONSULTING INC | 48,157 | $640K | 0.0% | $13.83 | — | CMN | 63935N107 |
| — | CHEMTURA CORP | 23,907 | $640K | 0.0% | $26.77 | — | CMN | 163893209 |
| — | ACTIVISION BLIZZARD INC | 28,300 | $640K | 0.0% | $20.29 | — | Call | 00507V109 |
| DLTR | DOLLAR TREE INC | 8,077 | $639K | 0.0% | $59.01 | +28.6% | CMN | 256746108 |
| — | FLIR SYSTEMS INC | 20,137 | $637K | 0.0% | $33.08 | — | CMN | 302445101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,000 | $637K | 0.0% | — | — | Call | 868459108 |
| EOG | EOG RESOURCES INC | 6,800 | $630K | 0.0% | $72.87 | -9.2% | Put | 26875P101 |
| NPKI | NEWPARK RESOURCES INC | 67,672 | $629K | 0.0% | $9.43 | -3.1% | CMN | 651718504 |
| — | PHARMACYCLICS INC | 2,578 | $624K | 0.0% | $99.56 | — | CMN | 716933106 |
| — | OFFICE DEPOT INC | 70,260 | $622K | 0.0% | $6.55 | — | CMN | 676220106 |
| HE | HAWAIIAN ELECTRIC INDS | 19,686 | $621K | 0.0% | $33.33 | 0.0% | CMN | 419870100 |
| — | BRAVO BRIO RESTAURANT GROUP | 41,965 | $620K | 0.0% | $14.77 | — | CMN | 10567B109 |
| — | GENESEE & WYOMING INC-CL A | 6,385 | $617K | 0.0% | $91.10 | — | CMN | 371559105 |
| ISRG | INTUITIVE SURGICAL INC | 1,248 | $615K | 0.0% | $59.16 | -4.3% | CMN | 46120E602 |
| HRB | H&R BLOCK INC | 19,300 | $615K | 0.0% | $20.64 | +8.3% | Call | 093671105 |
| — | FINISH LINE/THE - CL A | 24,652 | $613K | 0.0% | $24.97 | — | CMN | 317923100 |
| — | XCERRA CORP | 68,528 | $610K | 0.0% | $9.07 | — | CMN | 98400J108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,541 | $609K | 0.0% | $86.41 | — | CMN | 92220P105 |
| BMO | BANK OF MONTREAL | 10,000 | $608K | 0.0% | — | — | Call | 063671101 |
| FHN | FIRST HORIZON NATIONAL CORP | 42,440 | $607K | 0.0% | $9.38 | +3.7% | CMN | 320517105 |
| EME | EMCOR GROUP INC | 13,075 | $606K | 0.0% | $40.99 | +1.0% | CMN | 29084Q100 |
| — | INFINITY PROPERTY & CASUALTY | 7,370 | $605K | 0.0% | $82.09 | — | CMN | 45665Q103 |
| TDC | TERADATA CORP | 13,737 | $604K | 0.0% | $49.05 | -10.8% | CMN | 88076W103 |
| TEX | TEREX CORP | 21,942 | $603K | 0.0% | $25.27 | 0.0% | CMN | 880779103 |
| — | DSW INC-CLASS A | 16,301 | $603K | 0.0% | $36.99 | — | CMN | 23334L102 |
| — | ROVI CORP | 31,764 | $602K | 0.0% | $20.46 | — | CMN | 779376102 |
| — | CUBIC CORP | 11,675 | $601K | 0.0% | $52.35 | — | CMN | 229669106 |
| CBRE | CBRE GROUP INC - A | 15,557 | $599K | 0.0% | $23.55 | +46.4% | CMN | 12504L109 |
| — | PRIVATEBANCORP INC | 17,387 | $599K | 0.0% | $34.45 | — | CMN | 742962103 |
| — | NORTHERN OIL AND GAS INC | 77,470 | $597K | 0.0% | $7.10 | — | CMN | 665531109 |
| ELV | ANTHEM INC | 3,868 | $597K | 0.0% | $105.54 | +15.6% | CMN | 036752103 |
| TXNM | PNM RESOURCES INC | 20,478 | $596K | 0.0% | $29.12 | 0.0% | CMN | 69349H107 |
| — | MALLINCKRODT PLC | 4,814 | $593K | 0.0% | $85.80 | — | CMN | G5785G107 |
| RVTY | PERKINELMER INC | 11,661 | $591K | 0.0% | $43.68 | +2.4% | CMN | 714046109 |
| — | FOREST CITY ENTERPRISES-CL A | 23,576 | $590K | 0.0% | $16.90 | — | CMN | 345550107 |
| FORM | FORMFACTOR INC | 66,397 | $589K | 0.0% | $8.39 | +3.5% | CMN | 346375108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,016 | $588K | 0.0% | $49.28 | +14.5% | CMN | 12541W209 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 16,700 | $588K | 0.0% | $35.33 | — | Put | 464286764 |
| — | NOBLE ENERGY INC | 11,563 | $585K | 0.0% | $51.27 | — | CMN | 655044105 |
| CBT | CABOT CORP | 12,766 | $585K | 0.0% | $34.35 | -1.2% | CMN | 127055101 |
| BKU | BANKUNITED INC | 18,000 | $585K | 0.0% | $22.49 | -1.2% | CMN | 06652K103 |
| CTRN | CITI TRENDS INC | 21,675 | $584K | 0.0% | $18.08 | +30.3% | CMN | 17306X102 |
| — | OUTERWALL INC | 8,773 | $583K | 0.0% | $64.38 | — | CMN | 690070107 |
| — | NOBLE ENERGY INC | 11,500 | $582K | 0.0% | $51.27 | — | Call | 655044105 |
| TXT | TEXTRON INC | 13,204 | $581K | 0.0% | $33.65 | +27.2% | CMN | 883203101 |
| ZBH | ZIMMER HOLDINGS INC | 4,982 | $581K | 0.0% | $91.69 | +13.8% | CMN | 98956P102 |
| CRM | SALESFORCE.COM INC | 8,613 | $577K | 0.0% | $58.87 | +4.1% | CMN | 79466L302 |
| PRGO | PERRIGO CO PLC | 3,552 | $577K | 0.0% | $156.97 | +1.6% | CMN | G97822103 |
| OXM | OXFORD INDUSTRIES INC | 7,685 | $574K | 0.0% | $56.31 | 0.0% | CMN | 691497309 |
| GNRC | GENERAC HOLDINGS INC | 11,766 | $573K | 0.0% | $47.65 | 0.0% | CMN | 368736104 |
| GATX | GATX CORP | 9,742 | $572K | 0.0% | $45.12 | 0.0% | CMN | 361448103 |
| — | SINCLAIR BROADCAST GROUP -A | 18,259 | $571K | 0.0% | $31.27 | — | CMN | 829226109 |
| CTRA | CABOT OIL & GAS CORP | 19,039 | $570K | 0.0% | $24.93 | -17.5% | CMN | 127097103 |
| WSM | WILLIAMS-SONOMA INC | 7,194 | $569K | 0.0% | $30.70 | 0.0% | CMN | 969904101 |
| — | BARNES & NOBLE INC | 24,451 | $569K | 0.0% | $21.66 | — | CMN | 067774109 |
| WYNN | WYNN RESORTS LTD | 4,503 | $569K | 0.0% | $142.95 | -13.9% | CMN | 983134107 |
| LYB | LYONDELLBASELL INDU-CL A | 6,421 | $568K | 0.0% | $47.91 | -2.5% | CMN | N53745100 |
| OSIS | OSI SYSTEMS INC | 7,800 | $567K | 0.0% | $66.39 | +8.0% | Call | 671044105 |
| — | COMPUTER SCIENCES CORP | 8,695 | $566K | 0.0% | $59.06 | — | CMN | 205363104 |
| — | CONSOL ENERGY INC | 19,400 | $563K | 0.0% | $32.80 | — | Call | 20854P109 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,180 | $562K | 0.0% | $18.04 | +5.6% | CMN | G0450A105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,846 | $562K | 0.0% | $13.20 | +15.8% | CMN | 45665G303 |
| DIOD | DIODES INC | 19,677 | $561K | 0.0% | $27.51 | +1.7% | CMN | 254543101 |
| PPL | PPL CORP | 16,628 | $561K | 0.0% | $19.85 | -0.6% | CMN | 69351T106 |
| DXCM | DEXCOM INC | 9,008 | $560K | 0.0% | $12.24 | +23.4% | CMN | 252131107 |
| — | BILL BARRETT CORP | 57,624 | $558K | 0.0% | $11.37 | — | CMN | 06846N104 |
| — | DEVRY EDUCATION GROUP INC | 16,172 | $555K | 0.0% | $42.37 | — | CMN | 251893103 |
| — | PEOPLE'S UNITED FINANCIAL | 36,629 | $554K | 0.0% | $14.42 | — | CMN | 712704105 |
| DCI | DONALDSON CO INC | 14,590 | $554K | 0.0% | $31.26 | 0.0% | CMN | 257651109 |
| — | AQUA AMERICA INC | 21,077 | $553K | 0.0% | $26.24 | — | CMN | 03836W103 |
| DAR | DARLING INGREDIENTS INC | 37,971 | $552K | 0.0% | $18.08 | -9.0% | CMN | 237266101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 4,394 | $552K | 0.0% | $117.75 | — | CMN | 502424104 |
| — | HESS CORP | 7,900 | $551K | 0.0% | $74.50 | — | Call | 42809H107 |
| — | RIGEL PHARMACEUTICALS INC | 154,939 | $550K | 0.0% | $2.52 | — | CMN | 766559603 |
| — | KATE SPADE & CO | 16,402 | $549K | 0.0% | $33.47 | — | CMN | 485865109 |
| DE | DEERE & CO | 6,237 | $549K | 0.0% | $69.43 | +5.2% | CMN | 244199105 |
| — | ATWOOD OCEANICS INC | 18,487 | $548K | 0.0% | $30.13 | — | CMN | 050095108 |
| THR | THERMON GROUP HOLDINGS INC | 22,781 | $548K | 0.0% | $24.04 | -4.4% | CMN | 88362T103 |
| — | PDC ENERGY INC | 9,935 | $543K | 0.0% | $54.66 | — | CMN | 69327R101 |
| — | VALIDUS HOLDINGS LTD | 12,849 | $541K | 0.0% | $42.10 | — | CMN | G9319H102 |
| — | CAMERON INTERNATIONAL CORP | 11,600 | $540K | 0.0% | $66.03 | — | Call | 13342B105 |
| MANH | MANHATTAN ASSOCIATES INC | 10,935 | $538K | 0.0% | $48.22 | 0.0% | CMN | 562750109 |
| — | ARGO GROUP INTERNATIONAL | 10,738 | $537K | 0.0% | $50.01 | — | CMN | G0464B107 |
| PSX | PHILLIPS 66 | 6,800 | $536K | 0.0% | $47.80 | +3.0% | Put | 718546104 |
| — | AGL RESOURCES INC | 10,617 | $530K | 0.0% | $48.08 | — | CMN | 001204106 |
| MCK | MCKESSON CORP | 2,370 | $530K | 0.0% | $163.15 | +25.2% | CMN | 58155Q103 |
| EXC | EXELON CORP | 15,839 | $530K | 0.0% | $18.12 | -7.1% | CMN | 30161N101 |
| — | EXCO RESOURCES INC | 290,627 | $528K | 0.0% | $1.82 | — | CMN | 269279402 |
| — | COBALT INTERNATIONAL ENERGY | 52,043 | $524K | 0.0% | $15.15 | — | CMN | 19075F106 |
| RPM | RPM INTERNATIONAL INC | 10,942 | $524K | 0.0% | $48.36 | 0.0% | CMN | 749685103 |
| — | J G WENTWORTH CO | 50,467 | $524K | 0.0% | $12.37 | — | CMN | 46618D108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,218 | $523K | 0.0% | $99.99 | 0.0% | CMN | G7496G103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,977 | $522K | 0.0% | $131.97 | -20.2% | CMN | 92828Q109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,047 | $522K | 0.0% | $47.76 | 0.0% | CMN | G66721104 |
| PCAR | PACCAR INC | 8,285 | $522K | 0.0% | $27.00 | +4.4% | CMN | 693718108 |
| — | AIRCASTLE LTD | 23,189 | $521K | 0.0% | $22.47 | — | CMN | G0129K104 |
| COST | COSTCO WHOLESALE CORP | 3,452 | $519K | 0.0% | $106.78 | +13.2% | CMN | 22160K105 |
| KFRC | KFORCE INC | 23,173 | $517K | 0.0% | $22.78 | +2.0% | CMN | 493732101 |
| — | WADDELL & REED FINANCIAL-A | 10,257 | $516K | 0.0% | $54.77 | — | CMN | 930059100 |
| DNOW | NOW INC | 23,944 | $516K | 0.0% | $31.84 | -27.0% | CMN | 67011P100 |
| MUR | MURPHY OIL CORP | 10,800 | $516K | 0.0% | $35.64 | -10.2% | Put | 626717102 |
| — | OREXIGEN THERAPEUTICS INC | 67,012 | $515K | 0.0% | $7.24 | — | CMN | 686164104 |
| RS | RELIANCE STEEL & ALUMINUM | 8,290 | $513K | 0.0% | $59.08 | -4.8% | CMN | 759509102 |
| — | H&E EQUIPMENT SERVICES INC | 20,527 | $513K | 0.0% | $31.37 | — | CMN | 404030108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 22,511 | $513K | 0.0% | $22.79 | — | CMN | 52471Y106 |
| CVCO | CAVCO INDUSTRIES INC | 6,803 | $512K | 0.0% | $75.68 | -2.2% | CMN | 149568107 |
| — | CAMERON INTERNATIONAL CORP | 11,000 | $512K | 0.0% | $66.03 | — | Put | 13342B105 |
| KMI | KINDER MORGAN INC | 124,000 | $508K | 0.0% | $19.82 | +20.4% | Put | 49456B101 |
| — | IGI LABORATORIES INC | 63,500 | $507K | 0.0% | $7.98 | — | CMN | 449575109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,568 | $504K | 0.0% | $309.50 | 0.0% | CMN | 592688105 |
| TBHC | KIRKLAND'S INC | 21,110 | $501K | 0.0% | $22.62 | 0.0% | CMN | 497498105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,346 | $500K | 0.0% | $52.38 | — | CMN | 78377T107 |
| GBCI | GLACIER BANCORP INC | 19,837 | $500K | 0.0% | $17.29 | 0.0% | CMN | 37637Q105 |
| SCL | STEPAN CO | 11,695 | $498K | 0.0% | $50.18 | -20.7% | CMN | 858586100 |
| — | ORITANI FINANCIAL CORP | 34,186 | $498K | 0.0% | $14.57 | — | CMN | 68633D103 |
| — | TCF FINANCIAL CORP | 31,533 | $497K | 0.0% | $15.68 | — | CMN | 872275102 |
| WU | WESTERN UNION CO | 23,954 | $496K | 0.0% | $16.16 | — | CMN | 959802109 |
| — | DISH NETWORK CORP-A | 7,145 | $494K | 0.0% | $71.50 | — | CMN | 25470M109 |
| — | SERVICESOURCE INTERNATIONAL | 152,372 | $492K | 0.0% | $10.33 | — | CMN | 81763U100 |
| — | POLYCOM INC | 36,887 | $492K | 0.0% | $12.90 | — | CMN | 73172K104 |
| TRGP | TARGA RESOURCES CORP | 5,004 | $489K | 0.0% | $55.46 | 0.0% | CMN | 87612G101 |
| — | TELETECH HOLDINGS INC | 19,025 | $486K | 0.0% | $25.55 | — | CMN | 879939106 |
| — | EARTHLINK HOLDINGS CORP | 111,034 | $486K | 0.0% | $3.57 | — | CMN | 27033X101 |
| FSLR | FIRST SOLAR INC | 8,041 | $483K | 0.0% | $47.67 | +7.7% | CMN | 336433107 |
| EOG | EOG RESOURCES INC | 5,200 | $482K | 0.0% | $72.87 | -9.2% | Call | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,392 | $481K | 0.0% | $32.45 | +3.8% | CMN | 74251V102 |
| XOM | EXXON MOBIL CORP | 5,600 | $481K | 0.0% | $60.97 | -8.8% | Call | 30231G102 |
| KTOS | KRATOS DEFENSE & SECURITY | 82,548 | $479K | 0.0% | $5.40 | 0.0% | CMN | 50077B207 |
| — | TOWERS WATSON & CO-CL A | 3,668 | $479K | 0.0% | $130.59 | — | CMN | 891894107 |
| — | BLACK DIAMOND INC | 50,000 | $479K | 0.0% | $9.45 | — | CMN | 09202G101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 19,068 | $476K | 0.0% | $25.25 | 0.0% | CMN | 83545G102 |
| — | CIRCOR INTERNATIONAL INC | 8,376 | $473K | 0.0% | $61.03 | — | CMN | 17273K109 |
| MTG | MGIC INVESTMENT CORP | 49,520 | $473K | 0.0% | $8.90 | +2.8% | CMN | 552848103 |
| CLNE | CLEAN ENERGY FUELS CORP | 88,677 | $472K | 0.0% | $4.97 | 0.0% | CMN | 184499101 |
| XEL | XCEL ENERGY INC | 13,699 | $472K | 0.0% | $21.76 | +16.4% | CMN | 98389B100 |
| — | NVIDIA CORP | 402,000 | $472K | 0.0% | $1.16 | — | CNV | 67066GAC8 |
| — | TESSERA TECHNOLOGIES INC | 11,649 | $471K | 0.0% | $40.43 | — | CMN | 88164L100 |
| — | DST SYSTEMS INC | 4,287 | $467K | 0.0% | $90.18 | — | CMN | 233326107 |
| — | NAVIOS MARITIME HOLDINGS INC | 111,732 | $466K | 0.0% | $4.17 | — | CMN | Y62196103 |
| — | NATL PENN BCSHS INC | 43,385 | $465K | 0.0% | $10.72 | — | CMN | 637138108 |
| FCX | FREEPORT-MCMORAN INC | 23,200 | $465K | 0.0% | $30.18 | -41.6% | Put | 35671D857 |
| — | MADISON SQUARE GARDEN CO-A | 5,645 | $461K | 0.0% | $73.57 | — | CMN | 55826P100 |
| NVR | NVR INC | 351 | $460K | 0.0% | $1308.45 | 0.0% | CMN | 62944T105 |
| MSTR | MICROSTRATEGY INC-CL A | 2,756 | $459K | 0.0% | $15.80 | +6.8% | CMN | 594972408 |
| TKR | TIMKEN CO | 10,414 | $457K | 0.0% | $41.47 | 0.0% | CMN | 887389104 |
| — | AK STEEL HOLDING CORP | 98,960 | $455K | 0.0% | $4.69 | — | CMN | 001547108 |
| — | HSN INC | 6,692 | $455K | 0.0% | $71.29 | — | CMN | 404303109 |
| — | MERITOR INC | 35,975 | $455K | 0.0% | $10.09 | — | CMN | 59001K100 |
| — | SINA CORP | 14,061 | $454K | 0.0% | $52.49 | — | CMN | G81477104 |
| LUV | SOUTHWEST AIRLINES CO | 10,517 | $450K | 0.0% | $25.33 | +52.4% | CMN | 844741108 |
| IDA | IDACORP INC | 7,206 | $448K | 0.0% | $64.29 | 0.0% | CMN | 451107106 |
| — | TIDEWATER INC | 20,512 | $447K | 0.0% | $29.20 | — | CMN | 886423102 |
| — | HMS HOLDINGS CORP | 27,947 | $447K | 0.0% | $17.55 | — | CMN | 40425J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,200 | $447K | 0.0% | $44.31 | 0.0% | CMN | 198516106 |
| VYX | NCR CORPORATION | 14,912 | $445K | 0.0% | $22.23 | -21.8% | CMN | 62886E108 |
| NX | QUANEX BUILDING PRODUCTS | 22,527 | $445K | 0.0% | $16.66 | 0.0% | CMN | 747619104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,142 | $443K | 0.0% | $39.56 | +11.0% | CMN | 030420103 |
| — | INVACARE CORP | 23,065 | $442K | 0.0% | $19.16 | — | CMN | 461203101 |
| FBP | FIRST BANCORP PUERTO RICO | 72,304 | $441K | 0.0% | $4.49 | +10.3% | CMN | 318672706 |
| — | AMAG PHARMACEUTICALS INC | 8,512 | $441K | 0.0% | $51.81 | — | CMN | 00163U106 |
| OIS | OIL STATES INTERNATIONAL INC | 9,753 | $440K | 0.0% | $42.31 | 0.0% | CMN | 678026105 |
| — | WISCONSIN ENERGY CORP | 8,872 | $439K | 0.0% | $40.32 | — | CMN | 976657106 |
| — | ACTUANT CORP-A | 17,771 | $438K | 0.0% | $24.65 | — | CMN | 00508X203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,279 | $436K | 0.0% | $116.82 | +6.8% | CMN | 883556102 |
| PSX | PHILLIPS 66 | 5,500 | $434K | 0.0% | $47.80 | +3.0% | Call | 718546104 |
| PFF | ISHARES US PREFERRED STOCK E | 10,800 | $433K | 0.0% | $40.09 | — | CMN | 464288687 |
| — | HEALTHSOUTH CORP | 9,894 | $433K | 0.0% | $43.76 | — | CMN | 421924309 |
| IDT | IDT CORP-CLASS B | 24,451 | $432K | 0.0% | $14.52 | 0.0% | CMN | 448947507 |
| — | CYNOSURE INC-A | 14,015 | $430K | 0.0% | $30.68 | — | CMN | 232577205 |
| — | MENTOR GRAPHICS CORP | 18,066 | $430K | 0.0% | $22.99 | — | CMN | 587200106 |
| — | INTL SPEEDWAY CORP-CL A | 13,184 | $429K | 0.0% | $32.54 | — | CMN | 460335201 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 7,408 | $428K | 0.0% | $13.85 | 0.0% | CMN | 88023U101 |
| — | VIACOM INC-CLASS A | 6,231 | $427K | 0.0% | $76.30 | — | CMN | 92553P102 |
| — | MULTI-FINELINE ELECTRONIX IN | 23,282 | $427K | 0.0% | $18.34 | — | CMN | 62541B101 |
| — | UMPQUA HOLDINGS CORP | 24,854 | $426K | 0.0% | $16.80 | — | CMN | 904214103 |
| — | GLU MOBILE INC | 85,042 | $426K | 0.0% | $5.00 | — | CMN | 379890106 |
| — | DIREXION DLY SM CAP BEAR 3X | 39,900 | $425K | 0.0% | $10.65 | — | CMN | 25459Y488 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,661 | $424K | 0.0% | $17.39 | +11.2% | CMN | 595017104 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,630 | $423K | 0.0% | $70.91 | +22.7% | CMN | 459506101 |
| — | INNOPHOS HOLDINGS INC | 7,509 | $423K | 0.0% | $56.33 | — | CMN | 45774N108 |
| RAIL | FREIGHTCAR AMERICA INC | 13,706 | $422K | 0.0% | $27.75 | 0.0% | CMN | 357023100 |
| — | CITY NATIONAL CORP | 4,820 | $422K | 0.0% | $77.88 | — | CMN | 178566105 |
| HSTM | HEALTHSTREAM INC | 16,678 | $421K | 0.0% | $27.23 | 0.0% | CMN | 42222N103 |
| WTFC | WINTRUST FINANCIAL CORP | 8,822 | $420K | 0.0% | $46.21 | 0.0% | CMN | 97650W108 |
| — | WEB.COM GROUP INC | 22,143 | $420K | 0.0% | $22.48 | — | CMN | 94733A104 |
| — | SHORETEL INC | 61,389 | $419K | 0.0% | $6.31 | — | CMN | 825211105 |
| — | POZEN INC | 53,931 | $417K | 0.0% | $7.78 | — | CMN | 73941U102 |
| MATX | MATSON INC | 10,294 | $417K | 0.0% | $20.56 | +51.3% | CMN | 57686G105 |
| NSC | NORFOLK SOUTHERN CORP | 4,050 | $417K | 0.0% | $72.92 | +15.5% | CMN | 655844108 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,868 | $416K | 0.0% | $32.20 | +49.6% | CMN | 02376R102 |
| — | INTERNAP CORP | 41,766 | $416K | 0.0% | $9.96 | — | CMN | 45885A300 |
| GTLS | CHART INDUSTRIES INC | 11,848 | $414K | 0.0% | $40.12 | -19.9% | CMN | 16115Q308 |
| — | TEAM INC | 10,500 | $413K | 0.0% | $39.33 | — | CMN | 878155100 |
| — | ALERE INC | 8,684 | $412K | 0.0% | $28.79 | — | CMN | 01449J105 |
| — | BLUE NILE INC | 12,935 | $412K | 0.0% | $34.77 | — | CMN | 09578R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,434 | $410K | 0.0% | $11.71 | -4.6% | CMN | 928298108 |
| — | TESORO CORP | 4,600 | $407K | 0.0% | $58.10 | — | Call | 881609101 |
| HXL | HEXCEL CORP | 8,006 | $405K | 0.0% | $41.25 | +11.1% | CMN | 428291108 |
| — | SUNTRUST BANKS INC | 9,863 | $404K | 0.0% | $32.61 | — | CMN | 867914103 |
| — | ENERNOC INC | 35,166 | $401K | 0.0% | $15.90 | — | CMN | 292764107 |
| — | MOMENTA PHARMACEUTICALS INC | 26,376 | $401K | 0.0% | $15.20 | — | CMN | 60877T100 |
| — | DRIL-QUIP INC | 5,860 | $401K | 0.0% | $68.43 | — | CMN | 262037104 |
| AAP | ADVANCE AUTO PARTS INC | 2,670 | $399K | 0.0% | $130.28 | +3.5% | CMN | 00751Y106 |
| — | TESORO CORP | 4,500 | $399K | 0.0% | $58.10 | — | Put | 881609101 |
| ZD | J2 GLOBAL INC | 6,056 | $398K | 0.0% | $55.66 | 0.0% | CMN | 48123V102 |
| AR | ANTERO RESOURCES CORP | 10,642 | $398K | 0.0% | $37.53 | 0.0% | CMN | 03674X106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 20,048 | $397K | 0.0% | $19.80 | — | CMN | 896749108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 7,305 | $396K | 0.0% | $50.77 | -8.4% | CMN | 205306103 |
| RHI | ROBERT HALF INTL INC | 6,681 | $396K | 0.0% | $54.27 | +10.8% | CMN | 770323103 |
| — | INVESTORS BANCORP INC | 33,709 | $395K | 0.0% | $11.30 | — | CMN | 46146L101 |
| TJX | TJX COMPANIES INC | 5,739 | $395K | 0.0% | $27.42 | +6.8% | CMN | 872540109 |
| WERN | WERNER ENTERPRISES INC | 12,712 | $395K | 0.0% | $27.06 | +14.2% | CMN | 950755108 |
| — | DEPOMED INC | 18,379 | $395K | 0.0% | $10.57 | — | CMN | 249908104 |
| — | NIC INC | 22,251 | $393K | 0.0% | $16.22 | — | CMN | 62914B100 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 15,870 | $391K | 0.0% | $24.64 | — | CMN | G2110R114 |
| SFM | SPROUTS FARMERS MARKET INC | 11,328 | $391K | 0.0% | $35.41 | 0.0% | CMN | 85208M102 |
| SNPS | SYNOPSYS INC | 8,541 | $389K | 0.0% | $37.61 | +19.0% | CMN | 871607107 |
| — | AMERICAN REALTY CAPITAL PROP | 38,527 | $387K | 0.0% | $12.26 | — | CMN | 02917T104 |
| GM | GENERAL MOTORS CO | 19,600 | $386K | 0.0% | $26.84 | +4.9% | Call | 37045V100 |
| — | IMMUNOGEN INC | 42,162 | $384K | 0.0% | $7.16 | — | CMN | 45253H101 |
| — | RUBY TUESDAY INC | 62,231 | $383K | 0.0% | $6.70 | — | CMN | 781182100 |
| — | NAVISTAR INTERNATIONAL CORP | 12,777 | $383K | 0.0% | $30.58 | — | CMN | 63934E108 |
| — | QUALITY DISTRIBUTION INC | 36,805 | $381K | 0.0% | $11.91 | — | CMN | 74756M102 |
| — | CYBERONICS INC | 5,894 | $381K | 0.0% | $52.73 | — | CMN | 23251P102 |
| — | SOLAZYME INC | 108,118 | $379K | 0.0% | $3.51 | — | CMN | 83415T101 |
| MLM | MARTIN MARIETTA MATERIALS | 2,732 | $379K | 0.0% | $108.18 | +9.0% | CMN | 573284106 |
| — | NORTHSTAR ASSET MANAGEMENT | 16,189 | $379K | 0.0% | $23.41 | — | CMN | 66705Y104 |
| — | ENLINK MIDSTREAM LLC | 11,642 | $379K | 0.0% | $32.55 | — | CMN | 29336T100 |
| — | GROUPON INC | 53,000 | $379K | 0.0% | $9.79 | — | Call | 399473107 |
| — | NUTRISYSTEM INC | 18,906 | $377K | 0.0% | $15.49 | — | CMN | 67069D108 |
| MPC | MARATHON PETROLEUM CORP | 3,706 | $376K | 0.0% | $29.86 | +15.1% | CMN | 56585A102 |
| — | UNITED ONLINE INC | 23,605 | $376K | 0.0% | $14.61 | — | CMN | 911268209 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 13,698 | $375K | 0.0% | $12.65 | 0.0% | CMN | 781846209 |
| — | DELEK US HOLDINGS INC | 9,639 | $375K | 0.0% | $32.41 | — | CMN | 246647101 |
| AOS | SMITH (A.O.) CORP | 5,773 | $374K | 0.0% | $25.54 | 0.0% | CMN | 831865209 |
| OFG | OFG BANCORP | 22,740 | $374K | 0.0% | $16.14 | +3.4% | CMN | 67103X102 |
| ARCC | ARES CAPITAL CORP | 21,730 | $373K | 0.0% | $5.89 | 0.0% | CMN | 04010L103 |
| DOX | AMDOCS LTD | 6,928 | $372K | 0.0% | $38.67 | +6.9% | CMN | G02602103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,013 | $370K | 0.0% | $23.83 | 0.0% | CMN | 099502106 |
| EMN | EASTMAN CHEMICAL CO | 5,237 | $369K | 0.0% | $55.22 | -7.5% | CMN | 277432100 |
| — | BEMIS COMPANY | 8,033 | $369K | 0.0% | $45.94 | — | CMN | 081437105 |
| — | MANNKIND CORP | 69,837 | $365K | 0.0% | $6.11 | — | CMN | 56400P201 |
| FISV | FISERV INC | 4,707 | $365K | 0.0% | $33.46 | +14.0% | CMN | 337738108 |
| BYD | BOYD GAMING CORP | 26,192 | $365K | 0.0% | $10.46 | +23.3% | CMN | 103304101 |
| AVY | AVERY DENNISON CORP | 6,896 | $364K | 0.0% | $35.59 | +21.1% | CMN | 053611109 |
| CMA | COMERICA INC | 7,996 | $363K | 0.0% | $29.80 | -0.3% | CMN | 200340107 |
| — | AOL INC | 9,151 | $363K | 0.0% | $39.67 | — | CMN | 00184X105 |
| — | KIMBALL INTERNATIONAL-B | 32,902 | $362K | 0.0% | $11.37 | — | CMN | 494274103 |
| — | STILLWATER MINING CO | 27,993 | $361K | 0.0% | $12.90 | — | CMN | 86074Q102 |
| — | PANHANDLE OIL AND GAS INC-A | 15,919 | $360K | 0.0% | $22.61 | — | CMN | 698477106 |
| — | INVESTMENT TECHNOLOGY GROUP | 12,439 | $359K | 0.0% | $17.13 | — | CMN | 46145F105 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,992 | $358K | 0.0% | $52.13 | 0.0% | CMN | 410867105 |
| MTB | M & T BANK CORP | 2,834 | $358K | 0.0% | $90.02 | -0.8% | CMN | 55261F104 |
| ARW | ARROW ELECTRONICS INC | 5,853 | $357K | 0.0% | $58.95 | +0.9% | CMN | 042735100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 7,163 | $356K | 0.0% | $41.95 | — | CMN | G5480U120 |
| TRN | TRINITY INDUSTRIES INC | 9,103 | $356K | 0.0% | $17.25 | -9.2% | CMN | 896522109 |
| DVN | DEVON ENERGY CORP | 5,800 | $355K | 0.0% | $42.54 | -2.3% | Put | 25179M103 |
| IBN | ICICI BANK LTD | 33,910 | $355K | 0.0% | $26.01 | — | CMN | 45104G104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,379 | $354K | 0.0% | $36.62 | +9.2% | CMN | 302130109 |
| — | CHEETAH MOBILE INC - ADR | 20,774 | $354K | 0.0% | $17.04 | — | CMN | 163075104 |
| — | CIGNA CORP | 2,797 | $353K | 0.0% | $101.02 | — | CMN | 125509109 |
| — | SCANA CORP | 6,406 | $353K | 0.0% | $59.60 | — | CMN | 80589M102 |
| BRO | BROWN & BROWN INC | 10,733 | $353K | 0.0% | $14.46 | +0.9% | CMN | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $350K | 0.0% | $17.28 | +29.9% | CMN | 28176E108 |
| — | ULTRATECH INC | 19,339 | $350K | 0.0% | $18.10 | — | CMN | 904034105 |
| ALB | ALBEMARLE CORP | 6,444 | $348K | 0.0% | $55.10 | -15.5% | CMN | 012653101 |
| — | WALTER ENERGY INC | 358,200 | $347K | 0.0% | — | — | Put | 93317Q105 |
| PATK | PATRICK INDUSTRIES INC | 5,764 | $346K | 0.0% | $13.41 | 0.0% | CMN | 703343103 |
| TYL | TYLER TECHNOLOGIES INC | 2,946 | $345K | 0.0% | $90.27 | +26.9% | CMN | 902252105 |
| FOLD | AMICUS THERAPEUTICS INC | 31,565 | $345K | 0.0% | $4.02 | +119.5% | CMN | 03152W109 |
| MOV | MOVADO GROUP INC | 11,754 | $345K | 0.0% | $25.09 | 0.0% | CMN | 624580106 |
| SLAB | SILICON LABORATORIES INC | 6,854 | $345K | 0.0% | $48.54 | 0.0% | CMN | 826919102 |
| KBR | KBR INC | 23,251 | $344K | 0.0% | $21.42 | -35.3% | CMN | 48242W106 |
| — | SAGENT PHARMACEUTICALS INC | 14,842 | $344K | 0.0% | $24.35 | — | CMN | 786692103 |
| GPN | GLOBAL PAYMENTS INC | 3,737 | $343K | 0.0% | $38.43 | +10.2% | CMN | 37940X102 |
| — | FMC TECHNOLOGIES INC | 9,200 | $341K | 0.0% | $50.14 | — | Put | 30249U101 |
| STZ | CONSTELLATION BRANDS INC-A | 2,940 | $341K | 0.0% | $64.27 | +49.9% | CMN | 21036P108 |
| — | PROSHARES ULTRA BLOOMBERG CR | 50,000 | $340K | 0.0% | $6.80 | — | Call | 74347W650 |
| LOPE | GRAND CANYON EDUCATION INC | 7,858 | $340K | 0.0% | $44.82 | 0.0% | CMN | 38526M106 |
| IRBTQ | IROBOT CORP | 10,450 | $340K | 0.0% | $32.46 | 0.0% | CMN | 462726100 |
| ITRI | ITRON INC | 9,255 | $339K | 0.0% | $39.93 | -6.7% | CMN | 465741106 |
| — | ASPEN TECHNOLOGY INC | 8,722 | $338K | 0.0% | $38.88 | — | CMN | 045327103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 6,544 | $337K | 0.0% | $41.41 | 0.0% | CMN | 203668108 |
| — | SODASTREAM INTERNATIONAL LTD | 15,600 | $337K | 0.0% | $34.28 | — | Call | M9068E105 |
| IOSP | INNOSPEC INC | 7,319 | $337K | 0.0% | $34.96 | +6.0% | CMN | 45768S105 |
| CFR | CULLEN/FROST BANKERS INC | 4,835 | $337K | 0.0% | $54.38 | -10.4% | CMN | 229899109 |
| THO | THOR INDUSTRIES INC | 5,341 | $337K | 0.0% | $48.00 | 0.0% | CMN | 885160101 |
| — | ALCATEL-LUCENT | 90,000 | $337K | 0.0% | $3.68 | — | Call | 013904305 |
| FCX | FREEPORT-MCMORAN INC | 16,800 | $337K | 0.0% | $30.18 | -41.6% | Call | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP | 1,584 | $337K | 0.0% | $185.40 | +10.2% | CMN | 008252108 |
| — | HEALTHWAYS INC | 17,281 | $336K | 0.0% | $19.44 | — | CMN | 422245100 |
| — | WASTE CONNECTIONS INC | 7,012 | $336K | 0.0% | $45.40 | — | CMN | 941053100 |
| — | ACORDA THERAPEUTICS INC | 10,053 | $335K | 0.0% | $33.32 | — | CMN | 00484M106 |
| — | MARKET VECTORS EGYPT INDEX | 6,000 | $335K | 0.0% | $68.06 | — | CMN | 57061R569 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,457 | $335K | 0.0% | $61.39 | — | CMN | G30397106 |
| — | KAMAN CORP | 7,867 | $334K | 0.0% | $42.46 | — | CMN | 483548103 |
| — | STERICYCLE INC | 2,416 | $334K | 0.0% | $124.28 | — | CMN | 858912108 |
| — | PREMIERE GLOBAL SERVICES INC | 34,030 | $334K | 0.0% | $9.81 | — | CMN | 740585104 |
| — | RPX CORP | 22,840 | $333K | 0.0% | $15.09 | — | CMN | 74972G103 |
| PWR | QUANTA SERVICES INC | 11,500 | $333K | 0.0% | $31.84 | -13.6% | Put | 74762E102 |
| ENS | ENERSYS | 5,140 | $331K | 0.0% | $56.09 | 0.0% | CMN | 29275Y102 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,646 | $331K | 0.0% | $36.35 | -4.9% | CMN | 25659T107 |
| — | SEADRILL LTD | 28,569 | $330K | 0.0% | $11.55 | — | CMN | G7945E105 |
| APEI | AMERICAN PUBLIC EDUCATION | 11,021 | $330K | 0.0% | $33.33 | 0.0% | CMN | 02913V103 |
| MED | MEDIFAST INC | 11,010 | $330K | 0.0% | $24.03 | 0.0% | CMN | 58470H101 |
| — | FIRSTMERIT CORP | 17,349 | $330K | 0.0% | $19.02 | — | CMN | 337915102 |
| CNC | CENTENE CORP | 4,646 | $329K | 0.0% | $17.19 | +74.9% | CMN | 15135B101 |
| PLAB | PHOTRONICS INC | 38,454 | $328K | 0.0% | $7.76 | +8.5% | CMN | 719405102 |
| APH | AMPHENOL CORP-CL A | 5,294 | $328K | 0.0% | $11.75 | +7.4% | CMN | 032095101 |
| — | PAREXEL INTERNATIONAL CORP | 4,836 | $327K | 0.0% | $54.50 | — | CMN | 699462107 |
| — | STERLING BANCORP/DE | 24,660 | $326K | 0.0% | $12.95 | — | CMN | 85917A100 |
| — | FMC TECHNOLOGIES INC | 8,800 | $326K | 0.0% | $50.14 | — | Call | 30249U101 |
| LGND | LIGAND PHARMACEUTICALS | 4,288 | $326K | 0.0% | $37.73 | +1.6% | CMN | 53220K504 |
| — | ARUBA NETWORKS INC | 13,588 | $326K | 0.0% | $18.31 | — | CMN | 043176106 |
| FDX | FEDEX CORP | 1,979 | $325K | 0.0% | $128.05 | +15.5% | CMN | 31428X106 |
| CMRE | COSTAMARE INC | 18,148 | $325K | 0.0% | $11.11 | 0.0% | CMN | Y1771G102 |
| AYI | ACUITY BRANDS INC | 1,931 | $324K | 0.0% | $113.61 | +33.3% | CMN | 00508Y102 |
| — | ADTRAN INC | 17,072 | $324K | 0.0% | $18.98 | — | CMN | 00738A106 |
| — | ATHENAHEALTH INC | 2,694 | $324K | 0.0% | $120.27 | — | CMN | 04685W103 |
| — | K12 INC | 20,461 | $324K | 0.0% | $16.51 | — | CMN | 48273U102 |
| — | JUNIPER NETWORKS INC | 14,161 | $323K | 0.0% | $22.35 | — | CMN | 48203R104 |
| JLL | JONES LANG LASALLE INC | 1,954 | $323K | 0.0% | $153.66 | 0.0% | CMN | 48020Q107 |
| — | GLOBAL X MSCI COLOMBIA ETF | 30,700 | $323K | 0.0% | $12.87 | — | CMN | 37950E200 |
| — | TOTAL SYSTEM SERVICES INC | 8,609 | $323K | 0.0% | $28.46 | — | CMN | 891906109 |
| — | ANN INC | 7,981 | $323K | 0.0% | $40.47 | — | CMN | 035623107 |
| SSP | EW SCRIPPS CO/THE-A | 11,577 | $322K | 0.0% | $12.77 | +18.4% | CMN | 811054402 |
| AL | AIR LEASE CORP | 8,441 | $321K | 0.0% | $28.89 | +8.4% | CMN | 00912X302 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 11,600 | $320K | 0.0% | $16.04 | 0.0% | CMN | 32055Y201 |
| AEE | AMEREN CORPORATION | 7,642 | $320K | 0.0% | $30.20 | +3.3% | CMN | 023608102 |
| CMP | COMPASS MINERALS INTERNATION | 3,422 | $319K | 0.0% | $58.21 | +12.0% | CMN | 20451N101 |
| — | NATIONAL OILWELL VARCO INC | 6,100 | $319K | 0.0% | $67.78 | — | Put | 637071101 |
| CDNS | CADENCE DESIGN SYS INC | 17,402 | $319K | 0.0% | $18.21 | 0.0% | CMN | 127387108 |
| SLRC | SOLAR CAPITAL LTD | 15,735 | $319K | 0.0% | $7.30 | -3.6% | CMN | 83413U100 |
| BJRI | BJ'S RESTAURANTS INC | 6,309 | $319K | 0.0% | $42.67 | +12.2% | CMN | 09180C106 |
| DVN | DEVON ENERGY CORP | 5,200 | $318K | 0.0% | $42.54 | -2.3% | Call | 25179M103 |
| CASH | META FINANCIAL GROUP INC | 8,000 | $315K | 0.0% | $11.05 | 0.0% | CMN | 59100U108 |
| — | GALENA BIOPHARMA INC | 210,200 | $313K | 0.0% | $2.38 | — | Call | 363256108 |
| — | AETNA INC | 2,924 | $312K | 0.0% | $85.42 | — | CMN | 00817Y108 |
| EVR | EVERCORE PARTNERS INC-CL A | 6,012 | $311K | 0.0% | $40.09 | -0.1% | CMN | 29977A105 |
| — | ENSCO PLC-CL A | 13,236 | $311K | 0.0% | $38.67 | — | CMN | G3157S106 |
| — | TWENTY-FIRST CENTURY FOX-A | 9,120 | $311K | 0.0% | $36.61 | — | CMN | 90130A101 |
| — | UNIVERSAL FOREST PRODUCTS | 5,668 | $311K | 0.0% | $44.86 | — | CMN | 913543104 |
| — | WESTERN REFINING INC | 6,362 | $310K | 0.0% | $40.59 | — | CMN | 959319104 |
| — | INTREPID POTASH INC | 26,812 | $310K | 0.0% | $12.95 | — | CMN | 46121Y102 |
| — | STANDARD PACIFIC CORP | 34,833 | $310K | 0.0% | $8.90 | — | CMN | 85375C101 |
| — | DIAMOND OFFSHORE DRILLING | 10,753 | $309K | 0.0% | $51.00 | — | CMN | 25271C102 |
| — | OCWEN FINANCIAL CORP | 30,000 | $309K | 0.0% | $10.34 | — | Put | 675746309 |
| — | GULFMARK OFFSHORE INC-CL A | 19,255 | $307K | 0.0% | $24.17 | — | CMN | 402629208 |
| — | SIRONA DENTAL SYSTEMS INC | 3,404 | $307K | 0.0% | $77.62 | — | CMN | 82966C103 |
| CCK | CROWN HOLDINGS INC | 5,724 | $307K | 0.0% | $45.78 | +3.2% | CMN | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,583 | $306K | 0.0% | $12.26 | +28.9% | CMN | 101137107 |
| — | YAHOO! INC | 6,900 | $306K | 0.0% | $36.78 | — | Call | 984332106 |
| — | II-VI INC | 17,032 | $306K | 0.0% | $13.40 | — | CMN | 902104108 |
| — | WHITING PETROLEUM CORP | 9,890 | $305K | 0.0% | $70.02 | — | CMN | 966387102 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,882 | $305K | 0.0% | $13.23 | — | CMN | 232806109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,768 | $305K | 0.0% | $80.78 | 0.0% | CMN | M22465104 |
| CRS | CARPENTER TECHNOLOGY | 7,485 | $304K | 0.0% | $33.29 | 0.0% | CMN | 144285103 |
| — | WALTER INVESTMENT MANAGEMENT | 393,000 | $304K | 0.0% | $0.77 | — | CNV | 93317WAA0 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $304K | 0.0% | $8.07 | — | CMN | 18451C109 |
| — | HOLOGIC INC | 258,000 | $303K | 0.0% | $1.09 | — | CNV | 436440AG6 |
| — | JAKKS PACIFIC INC | 43,153 | $303K | 0.0% | $7.24 | — | CMN | 47012E106 |
| — | GNC HOLDINGS INC-CL A | 6,303 | $302K | 0.0% | $47.91 | — | CMN | 36191G107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,699 | $301K | 0.0% | $45.64 | 0.0% | CMN | 609839105 |
| — | APACHE CORP | 4,800 | $301K | 0.0% | $89.30 | — | Call | 037411105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,401 | $300K | 0.0% | $80.83 | — | CMN | G60754101 |
| M | MACY'S INC | 4,601 | $298K | 0.0% | $53.51 | +20.3% | CMN | 55616P104 |
| GCO | GENESCO INC | 4,142 | $297K | 0.0% | $72.53 | 0.0% | CMN | 371532102 |
| CMC | COMMERCIAL METALS CO | 18,237 | $296K | 0.0% | $12.74 | -8.8% | CMN | 201723103 |
| — | AMEDISYS INC | 11,073 | $296K | 0.0% | $26.73 | — | CMN | 023436108 |
| — | SYNERON MEDICAL LTD | 24,034 | $294K | 0.0% | $11.85 | — | CMN | M87245102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,011 | $294K | 0.0% | $40.39 | 0.0% | CMN | 163072101 |
| — | DISCOVERY COMMUNICATIONS-C | 8,852 | $294K | 0.0% | $58.65 | — | CMN | 25470F302 |
| TG | TREDEGAR CORP | 14,575 | $294K | 0.0% | $10.45 | +9.2% | CMN | 894650100 |
| — | ST JUDE MEDICAL INC | 4,502 | $294K | 0.0% | $63.04 | — | CMN | 790849103 |
| BGS | B&G FOODS INC | 9,904 | $292K | 0.0% | $12.90 | 0.0% | CMN | 05508R106 |
| — | ELECTRO RENT CORP | 24,889 | $292K | 0.0% | $11.73 | — | CMN | 285218103 |
| VRA | VERA BRADLEY INC | 17,148 | $292K | 0.0% | $23.70 | -22.2% | CMN | 92335C106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 11,567 | $292K | 0.0% | $18.38 | +33.7% | CMN | 024061103 |
| MGRC | MCGRATH RENTCORP | 8,863 | $292K | 0.0% | $32.02 | 0.0% | CMN | 580589109 |
| WSFS | WSFS FINANCIAL CORP | 3,900 | $292K | 0.0% | $25.50 | 0.0% | CMN | 929328102 |
| — | SOLERA HOLDINGS INC | 5,637 | $291K | 0.0% | $51.62 | — | CMN | 83421A104 |
| FLO | FLOWERS FOODS INC | 12,938 | $291K | 0.0% | $12.39 | +10.7% | CMN | 343498101 |
| — | QUANTUM CORP | 186,030 | $291K | 0.0% | $1.57 | — | CMN | 747906204 |
| — | CIMPRESS NV | 3,439 | $290K | 0.0% | $84.33 | — | CMN | N20146101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 9,299 | $289K | 0.0% | $66.16 | — | CMN | 55003T107 |
| — | AVID TECHNOLOGY INC | 19,415 | $289K | 0.0% | $14.19 | — | CMN | 05367P100 |
| — | CEPHEID INC | 5,026 | $286K | 0.0% | $56.90 | — | CMN | 15670R107 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,897 | $286K | 0.0% | $32.31 | 0.0% | CMN | 421906108 |
| NWBI | NORTHWEST BANCSHARES INC | 23,864 | $286K | 0.0% | $6.54 | 0.0% | CMN | 667340103 |
| MG | MISTRAS GROUP INC | 14,560 | $285K | 0.0% | $21.69 | -10.7% | CMN | 60649T107 |
| FF | FUTUREFUEL CORP | 26,294 | $285K | 0.0% | $3.34 | 0.0% | CMN | 36116M106 |
| — | FINANCIAL ENGINES INC | 6,783 | $285K | 0.0% | $44.71 | — | CMN | 317485100 |
| — | KOSMOS ENERGY LTD | 35,139 | $285K | 0.0% | $10.56 | — | CMN | G5315B107 |
| OMCL | OMNICELL INC | 8,099 | $284K | 0.0% | $27.20 | +21.2% | CMN | 68213N109 |
| VLY | VALLEY NATIONAL BANCORP | 30,025 | $284K | 0.0% | $9.46 | 0.0% | CMN | 919794107 |
| ADSK | AUTODESK INC | 4,864 | $283K | 0.0% | $49.27 | +20.2% | CMN | 052769106 |
| — | STEIN MART INC | 22,458 | $281K | 0.0% | $12.51 | — | CMN | 858375108 |
| GLNG | GOLAR LNG LTD | 8,392 | $281K | 0.0% | $43.91 | -40.3% | CMN | G9456A100 |
| ABM | ABM INDUSTRIES INC | 8,865 | $279K | 0.0% | $24.22 | 0.0% | CMN | 000957100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,695 | $279K | 0.0% | $28.68 | 0.0% | CMN | 29089Q105 |
| — | REDWOOD TRUST INC | 280,000 | $277K | 0.0% | $0.99 | — | CNV | 758075AB1 |
| WAL | WESTERN ALLIANCE BANCORP | 9,358 | $277K | 0.0% | $24.19 | 0.0% | CMN | 957638109 |
| MIDD | MIDDLEBY CORP | 2,411 | $277K | 0.0% | $101.57 | 0.0% | CMN | 596278101 |
| — | PROGENICS PHARMACEUTICALS | 46,295 | $277K | 0.0% | $5.98 | — | CMN | 743187106 |
| KRO | KRONOS WORLDWIDE INC | 21,830 | $276K | 0.0% | $6.70 | 0.0% | CMN | 50105F105 |
| PB | PROSPERITY BANCSHARES INC | 5,283 | $275K | 0.0% | $41.63 | -9.9% | CMN | 743606105 |
| — | BLOUNT INTERNATIONAL INC | 21,278 | $275K | 0.0% | $12.92 | — | CMN | 095180105 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,660 | $273K | 0.0% | $47.68 | +6.8% | CMN | 955306105 |
| GDOT | GREEN DOT CORP-CLASS A | 16,943 | $273K | 0.0% | $21.32 | -19.8% | CMN | 39304D102 |
| PBF | PBF ENERGY INC-CLASS A | 8,182 | $273K | 0.0% | $26.05 | +11.4% | CMN | 69318G106 |
| ATO | ATMOS ENERGY CORP | 4,942 | $272K | 0.0% | $42.34 | 0.0% | CMN | 049560105 |
| — | LUMINEX CORP | 16,835 | $272K | 0.0% | $16.16 | — | CMN | 55027E102 |
| SLB | SCHLUMBERGER LTD | 3,200 | $272K | 0.0% | $66.77 | -8.1% | Call | 806857108 |
| — | PROSHARES ULTRA BLOOMBERG CR | 40,000 | $272K | 0.0% | $6.80 | — | CMN | 74347W650 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,407 | $271K | 0.0% | $17.82 | 0.0% | CMN | 589889104 |
| ABCB | AMERIS BANCORP | 10,457 | $271K | 0.0% | $22.05 | 0.0% | CMN | 03076K108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,682 | $270K | 0.0% | $67.03 | +8.9% | CMN | 438516106 |
| — | TOWER INTERNATIONAL INC | 10,017 | $270K | 0.0% | $25.71 | — | CMN | 891826109 |
| — | MERIDIAN BIOSCIENCE INC | 14,113 | $269K | 0.0% | $16.47 | — | CMN | 589584101 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $268K | 0.0% | $251.73 | +67.4% | CMN | 75886F107 |
| UFCS | UNITED FIRE GROUP INC | 8,510 | $268K | 0.0% | $29.03 | +1.1% | CMN | 910340108 |
| — | THRESHOLD PHARMACEUTICALS | 65,755 | $267K | 0.0% | $4.06 | — | CMN | 885807206 |
| — | SCHNITZER STEEL INDS INC-A | 16,024 | $267K | 0.0% | $23.38 | — | CMN | 806882106 |
| — | VIACOM INC-CLASS B | 3,811 | $267K | 0.0% | $78.91 | — | CMN | 92553P201 |
| — | VERINT SYSTEMS INC | 4,400 | $267K | 0.0% | $42.64 | — | CMN | 92343X100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,147 | $266K | 0.0% | $36.04 | 0.0% | CMN | 49338L103 |
| — | MB FINANCIAL INC | 8,483 | $266K | 0.0% | $31.36 | — | CMN | 55264U108 |
| FLEX | FLEXTRONICS INTL LTD | 21,298 | $266K | 0.0% | $6.46 | +35.7% | CMN | Y2573F102 |
| — | IXYS CORPORATION | 21,617 | $264K | 0.0% | $12.21 | — | CMN | 46600W106 |
| — | SYKES ENTERPRISES INC | 10,745 | $263K | 0.0% | $24.48 | — | CMN | 871237103 |
| PSMT | PRICESMART INC | 3,079 | $263K | 0.0% | $79.15 | -8.1% | CMN | 741511109 |
| CALM | CAL-MAINE FOODS INC | 6,329 | $262K | 0.0% | $30.42 | -12.6% | CMN | 128030202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,373 | $261K | 0.0% | $39.59 | -24.7% | CMN | 01741R102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,400 | $261K | 0.0% | $40.85 | — | Call | 922042858 |
| — | ADVISORY BOARD CO/THE | 4,900 | $261K | 0.0% | $53.27 | — | CMN | 00762W107 |
| HWC | HANCOCK HOLDING CO | 8,613 | $261K | 0.0% | $32.49 | -11.9% | CMN | 410120109 |
| — | INNERWORKINGS INC | 38,760 | $260K | 0.0% | $6.71 | — | CMN | 45773Y105 |
| MRSH | MARSH & MCLENNAN COS | 4,610 | $257K | 0.0% | $43.91 | +6.3% | CMN | 571748102 |
| FHI | FEDERATED INVESTORS INC-CL B | 7,686 | $257K | 0.0% | $20.24 | 0.0% | CMN | 314211103 |
| — | INTL FCSTONE INC | 8,955 | $257K | 0.0% | $20.39 | — | CMN | 46116V105 |
| BOH | BANK OF HAWAII CORP | 4,229 | $257K | 0.0% | $40.08 | 0.0% | CMN | 062540109 |
| — | NATIONAL OILWELL VARCO INC | 4,900 | $256K | 0.0% | $67.78 | — | Call | 637071101 |
| — | DIEBOLD INC | 7,182 | $256K | 0.0% | $35.64 | — | CMN | 253651103 |
| — | LIVEPERSON INC | 23,787 | $256K | 0.0% | $10.76 | — | CMN | 538146101 |
| — | INTELIQUENT INC | 16,415 | $256K | 0.0% | $12.08 | — | CMN | 45825N107 |
| NPK | NATIONAL PRESTO INDS INC | 3,979 | $254K | 0.0% | $59.42 | +3.8% | CMN | 637215104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,894 | $253K | 0.0% | $38.11 | 0.0% | CMN | 74112D101 |
| — | BLACK BOX CORP | 11,940 | $253K | 0.0% | $21.19 | — | CMN | 091826107 |
| UIS | UNISYS CORP | 10,897 | $253K | 0.0% | $25.16 | -3.2% | CMN | 909214306 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 15,448 | $252K | 0.0% | $16.31 | — | CMN | N31738102 |
| FUL | H.B. FULLER CO. | 5,839 | $252K | 0.0% | $37.22 | 0.0% | CMN | 359694106 |
| CTRA | CABOT OIL & GAS CORP | 8,400 | $252K | 0.0% | $24.93 | -17.5% | Call | 127097103 |
| — | RAYTHEON COMPANY | 2,311 | $251K | 0.0% | $92.10 | — | CMN | 755111507 |
| — | CHICO'S FAS INC | 14,233 | $250K | 0.0% | $17.56 | — | CMN | 168615102 |
| — | APOLLO EDUCATION GROUP INC | 12,315 | $249K | 0.0% | $20.22 | — | CMN | 037604105 |
| — | CONSOLIDATED COMMUNICATIONS | 12,150 | $248K | 0.0% | $27.20 | — | CMN | 209034107 |
| — | OMNICARE INC | 3,247 | $247K | 0.0% | $75.16 | — | CMN | 681904108 |
| RIG | TRANSOCEAN LTD | 14,640 | $247K | 0.0% | $34.19 | -52.6% | CMN | H8817H100 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,027 | $246K | 0.0% | $53.38 | -33.2% | CMN | 67018T105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 26,683 | $246K | 0.0% | $9.76 | -5.9% | CMN | M0854Q105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 5,258 | $245K | 0.0% | $17.09 | 0.0% | CMN | 04316A108 |
| — | CUMULUS MEDIA INC-CL A | 87,201 | $245K | 0.0% | $3.39 | — | CMN | 231082108 |
| — | SKECHERS USA INC-CL A | 3,412 | $245K | 0.0% | $35.18 | — | CMN | 830566105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,441 | $245K | 0.0% | $142.32 | — | CMN | 90385D107 |
| — | XILINX INC | 5,749 | $245K | 0.0% | $43.07 | — | CMN | 983919101 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,084 | $244K | 0.0% | $117.08 | — | CMN | 78388J106 |
| — | STEINER LEISURE LTD | 5,200 | $243K | 0.0% | $46.73 | — | CMN | P8744Y102 |
| — | AEGION CORP | 13,057 | $243K | 0.0% | $18.61 | — | CMN | 00770F104 |
| — | RESOLUTE FOREST PRODUCTS | 14,007 | $241K | 0.0% | $17.21 | — | CMN | 76117W109 |
| HFWA | HERITAGE FINANCIAL CORP | 14,162 | $239K | 0.0% | $17.17 | -4.8% | CMN | 42722X106 |
| — | BENEFICIAL BANCORP INC | 21,122 | $238K | 0.0% | $11.27 | — | CMN | 08171T102 |
| GORO | GOLD RESOURCE CORP | 72,961 | $238K | 0.0% | $4.88 | -31.4% | CMN | 38068T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,527 | $237K | 0.0% | $6.49 | — | CMN | 518415104 |
| — | HARRIS CORP | 2,997 | $235K | 0.0% | $67.84 | — | CMN | 413875105 |
| ETR | ENTERGY CORP | 3,032 | $235K | 0.0% | $25.52 | +4.4% | CMN | 29364G103 |
| — | STRAYER EDUCATION INC | 4,373 | $234K | 0.0% | $53.51 | — | CMN | 863236105 |
| CENX | CENTURY ALUMINUM COMPANY | 16,807 | $234K | 0.0% | $20.13 | 0.0% | CMN | 156431108 |
| THC | TENET HEALTHCARE CORP | 4,718 | $233K | 0.0% | $48.04 | -2.7% | CMN | 88033G407 |
| AMD | ADVANCED MICRO DEVICES | 83,400 | $233K | 0.0% | $2.81 | 0.0% | Put | 007903107 |
| FRME | FIRST MERCHANTS CORP | 9,996 | $232K | 0.0% | $16.75 | 0.0% | CMN | 320817109 |
| JOE | ST JOE CO/THE | 12,233 | $232K | 0.0% | $18.85 | -8.8% | CMN | 790148100 |
| VMI | VALMONT INDUSTRIES | 1,842 | $231K | 0.0% | $133.49 | -8.2% | CMN | 920253101 |
| — | RUTH'S HOSPITALITY GROUP INC | 14,530 | $231K | 0.0% | $15.90 | — | CMN | 783332109 |
| OPK | OPKO HEALTH INC | 16,100 | $229K | 0.0% | $10.33 | +26.0% | CMN | 68375N103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 5,354 | $229K | 0.0% | $48.09 | — | CMN | 049164205 |
| SYBT | STOCK YARDS BANCORP INC | 6,767 | $229K | 0.0% | $21.82 | 0.0% | CMN | 861025104 |
| SYK | STRYKER CORP | 2,493 | $228K | 0.0% | $73.76 | +11.2% | CMN | 863667101 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,917 | $227K | 0.0% | $20.20 | +15.4% | CMN | 816300107 |
| — | AIR TRANSPORT SERVICES GROUP | 24,544 | $226K | 0.0% | $9.21 | — | CMN | 00922R105 |
| — | ROSETTA STONE INC | 29,620 | $226K | 0.0% | $7.78 | — | CMN | 777780107 |
| NTAP | NETAPP INC | 6,311 | $226K | 0.0% | $29.35 | -1.2% | CMN | 64110D104 |
| — | CABOT MICROELECTRONICS CORP | 4,534 | $226K | 0.0% | $49.85 | — | CMN | 12709P103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,384 | $226K | 0.0% | $52.24 | +6.1% | CMN | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $225K | 0.0% | $95.21 | +25.8% | CMN | 92532F100 |
| AMD | ADVANCED MICRO DEVICES | 80,349 | $225K | 0.0% | $2.81 | 0.0% | CMN | 007903107 |
| PSX | PHILLIPS 66 | 2,843 | $224K | 0.0% | $47.80 | +3.0% | CMN | 718546104 |
| — | LANDAUER INC | 6,130 | $223K | 0.0% | $36.38 | — | CMN | 51476K103 |
| SAIA | SAIA INC | 5,019 | $223K | 0.0% | $52.12 | -11.6% | CMN | 78709Y105 |
| SYF | SYNCHRONY FINANCIAL | 7,334 | $222K | 0.0% | $24.90 | 0.0% | CMN | 87165B103 |
| RNST | RENASANT CORP | 7,454 | $222K | 0.0% | $28.61 | -1.5% | CMN | 75970E107 |
| — | SCORPIO TANKERS INC | 23,770 | $222K | 0.0% | $9.34 | — | CMN | Y7542C106 |
| HUM | HUMANA INC | 1,270 | $221K | 0.0% | $115.82 | +25.3% | CMN | 444859102 |
| — | DELPHI AUTOMOTIVE PLC | 2,804 | $221K | 0.0% | $70.07 | — | CMN | G27823106 |
| — | LEUCADIA NATIONAL CORP | 217,000 | $220K | 0.0% | $1.03 | — | CNV | 472319AG7 |
| — | SEQUENOM INC | 55,752 | $220K | 0.0% | $3.95 | — | CMN | 817337405 |
| VNQ | VANGUARD REIT ETF | 2,600 | $219K | 0.0% | $84.23 | — | CMN | 922908553 |
| — | VCA INC | 4,013 | $219K | 0.0% | $32.94 | — | CMN | 918194101 |
| — | DISCOVER FINANCIAL SERVICES | 3,860 | $218K | 0.0% | $62.92 | — | CMN | 254709108 |
| WKC | WORLD FUEL SERVICES CORP | 3,828 | $217K | 0.0% | $51.93 | 0.0% | CMN | 981475106 |
| — | SPARTANNASH CO | 6,857 | $217K | 0.0% | $31.65 | — | CMN | 847215100 |
| USNA | USANA HEALTH SCIENCES INC | 2,016 | $217K | 0.0% | $49.10 | +4.4% | CMN | 90328M107 |
| COHU | COHU INC | 19,723 | $216K | 0.0% | $10.68 | -2.3% | CMN | 192576106 |
| — | HAWAIIAN HOLDINGS INC | 10,081 | $215K | 0.0% | $11.63 | — | CMN | 419879101 |
| G | GENPACT LTD | 9,563 | $214K | 0.0% | $19.48 | 0.0% | CMN | G3922B107 |
| TRMK | TRUSTMARK CORP | 8,862 | $214K | 0.0% | $16.53 | 0.0% | CMN | 898402102 |
| — | PHOENIX COMPANIES INC | 4,260 | $213K | 0.0% | $50.00 | — | CMN | 71902E604 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,712 | $212K | 0.0% | $65.64 | -1.7% | CMN | 14040H105 |
| FAF | FIRST AMERICAN FINANCIAL | 6,022 | $211K | 0.0% | $24.42 | 0.0% | CMN | 31847R102 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,002 | $211K | 0.0% | $10.05 | — | CMN | 305560302 |
| — | BUFFALO WILD WINGS INC | 1,182 | $211K | 0.0% | $155.53 | — | CMN | 119848109 |
| ARAY | ACCURAY INC | 22,924 | $211K | 0.0% | $7.33 | +8.7% | CMN | 004397105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,851 | $209K | 0.0% | $7.05 | 0.0% | CMN | 390607109 |
| TNC | TENNANT CO | 3,197 | $209K | 0.0% | $57.68 | 0.0% | CMN | 880345103 |
| — | EXACTECH INC | 8,236 | $209K | 0.0% | $23.53 | — | CMN | 30064E109 |
| — | SCIQUEST INC | 12,274 | $208K | 0.0% | $15.30 | — | CMN | 80908T101 |
| — | VASCO DATA SECURITY INTL | 9,962 | $208K | 0.0% | $20.88 | — | CMN | 92230Y104 |
| — | IBERIABANK CORP | 3,300 | $208K | 0.0% | $63.03 | — | CMN | 450828108 |
| EPM | EVOLUTION PETROLEUM CORP | 32,419 | $207K | 0.0% | $3.54 | 0.0% | CMN | 30049A107 |
| HEI | HEICO CORP | 3,421 | $207K | 0.0% | $26.06 | +18.3% | CMN | 422806109 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,998 | $206K | 0.0% | $15.47 | 0.0% | CMN | 800677106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 53,089 | $205K | 0.0% | $3.86 | — | CMN | 60786L206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 17,136 | $205K | 0.0% | $12.22 | 0.0% | CMN | 01988P108 |
| — | GLOBAL POWER EQUIPMENT GROUP | 15,165 | $204K | 0.0% | $13.45 | — | CMN | 37941P306 |
| — | MCDERMOTT INTL INC | 50,000 | $204K | 0.0% | $4.44 | — | Call | 580037109 |
| — | KMG CHEMICALS INC | 8,180 | $204K | 0.0% | $24.94 | — | CMN | 482564101 |
| — | FORWARD AIR CORP | 3,746 | $204K | 0.0% | $54.46 | — | CMN | 349853101 |
| FORR | FORRESTER RESEARCH INC | 5,514 | $203K | 0.0% | $34.80 | 0.0% | CMN | 346563109 |
| CALY | CALLAWAY GOLF COMPANY | 21,652 | $203K | 0.0% | $7.68 | +8.9% | CMN | 131193104 |
| IT | GARTNER INC | 2,456 | $203K | 0.0% | $75.17 | +9.8% | CMN | 366651107 |
| — | ARROWHEAD RESEARCH CORP | 27,857 | $203K | 0.0% | $7.29 | — | CMN | 042797209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 963 | $202K | 0.0% | $20.40 | -34.1% | CMN | 67103H107 |
| — | NAVIGATORS GROUP INC | 2,638 | $202K | 0.0% | $67.45 | — | CMN | 638904102 |
| — | STATE AUTO FINANCIAL CORP | 8,343 | $201K | 0.0% | $24.09 | — | CMN | 855707105 |
| HOMB | HOME BANCSHARES INC | 5,936 | $201K | 0.0% | $15.83 | 0.0% | CMN | 436893200 |
| LEN/B | LENNAR CORP - B SHS | 4,984 | $201K | 0.0% | $29.41 | +7.8% | CMN | 526057302 |
| DTE | DTE ENERGY COMPANY | 2,492 | $200K | 0.0% | $43.05 | +15.7% | CMN | 233331107 |
| CVBF | CVB FINANCIAL CORP | 12,521 | $200K | 0.0% | $10.64 | 0.0% | CMN | 126600105 |
| — | QIAGEN N.V. | 8,000 | $200K | 0.0% | $23.08 | — | Call | N72482107 |
| SYY | SYSCO CORP | 5,200 | $196K | 0.0% | $29.21 | +1.1% | Put | 871829107 |
| — | NUVASIVE INC | 156,000 | $195K | 0.0% | $1.25 | — | CNV | 670704AC9 |
| — | PARAMOUNT GROUP INC | 10,105 | $195K | 0.0% | $19.30 | — | CMN | 69924R108 |
| — | SONUS NETWORKS INC | 24,705 | $195K | 0.0% | $7.89 | — | CMN | 835916503 |
| — | CHESAPEAKE ENERGY CORP | 12,700 | $194K | 0.0% | $18.86 | — | Call | 165167107 |
| CORT | CORCEPT THERAPEUTICS INC | 36,298 | $191K | 0.0% | $3.62 | 0.0% | CMN | 218352102 |
| — | PHH CORP | 7,745 | $188K | 0.0% | $23.77 | — | CMN | 693320202 |
| — | ANWORTH MORTGAGE ASSET CORP | 36,627 | $187K | 0.0% | $5.19 | — | CMN | 037347101 |
| ZTS | ZOETIS INC | 4,112 | $185K | 0.0% | $31.32 | +32.3% | CMN | 98978V103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 10,600 | $183K | 0.0% | $10.40 | 0.0% | CMN | 31983A103 |
| RDN | RADIAN GROUP INC | 10,929 | $183K | 0.0% | $11.90 | +13.2% | CMN | 750236101 |
| — | NEW YORK COMMUNITY BANCORP | 10,595 | $177K | 0.0% | $16.71 | — | CMN | 649445103 |
| — | BROOKLINE BANCORP INC | 17,520 | $174K | 0.0% | $9.93 | — | CMN | 11373M107 |
| — | BOSTON PRIVATE FINL HOLDING | 14,223 | $173K | 0.0% | $12.66 | — | CMN | 101119105 |
| — | GRAFTECH INTERNATIONAL LTD | 44,157 | $172K | 0.0% | $3.90 | — | CMN | 384313102 |
| VLO | VALERO ENERGY CORP | 2,692 | $169K | 0.0% | $32.54 | +12.4% | CMN | 91913Y100 |
| AMH | AMERICAN HOMES 4 RENT- A | 10,100 | $168K | 0.0% | $16.63 | — | CMN | 02665T306 |
| MBI | MBIA INC | 17,711 | $168K | 0.0% | $5.11 | -23.9% | CMN | 55262C100 |
| — | DYNAMIC MATERIALS CORP | 12,357 | $167K | 0.0% | $16.54 | — | CMN | 267888105 |
| — | CENTERSTATE BANKS INC | 14,106 | $166K | 0.0% | $11.77 | — | CMN | 15201P109 |
| — | RTI SURGICAL INC | 33,454 | $165K | 0.0% | $4.84 | — | CMN | 74975N105 |
| — | APPROACH RESOURCES INC | 24,751 | $164K | 0.0% | $6.63 | — | CMN | 03834A103 |
| WNC | WABASH NATIONAL CORP | 11,547 | $163K | 0.0% | $11.26 | -0.1% | CMN | 929566107 |
| — | PARKER DRILLING CO | 43,614 | $163K | 0.0% | $4.75 | — | CMN | 701081101 |
| — | ULTRA PETROLEUM CORP | 10,281 | $160K | 0.0% | $15.56 | — | CMN | 903914109 |
| GIFI | GULF ISLAND FABRICATION INC | 10,380 | $160K | 0.0% | $18.90 | -17.4% | CMN | 402307102 |
| GEF | GREIF INC-CL A | 3,950 | $159K | 0.0% | $27.23 | 0.0% | CMN | 397624107 |
| — | CIBER INC | 38,191 | $158K | 0.0% | $3.90 | — | CMN | 17163B102 |
| ONB | OLD NATIONAL BANCORP | 11,000 | $156K | 0.0% | $13.96 | 0.0% | CMN | 680033107 |
| DRD | DRDGOLD LTD | 75,401 | $155K | 0.0% | $1.91 | — | CMN | 26152H301 |
| — | BBCN BANCORP INC | 10,615 | $154K | 0.0% | $14.45 | — | CMN | 073295107 |
| — | GENERAL MOTORS CO | 5,483 | $152K | 0.0% | $18.43 | — | *W EXP 07/10/201 | 37045V118 |
| — | DENNY'S CORP | 13,895 | $152K | 0.0% | $6.57 | — | CMN | 24869P104 |
| TOL | TOLL BROTHERS INC | 3,913 | $152K | 0.0% | $34.72 | +5.2% | CMN | 889478103 |
| — | WEST MARINE INC | 16,007 | $150K | 0.0% | $9.37 | — | CMN | 954235107 |
| PSEC | PROSPECT CAPITAL CORP | 17,643 | $149K | 0.0% | $2.33 | -3.2% | CMN | 74348T102 |
| — | PENN VIRGINIA CORP | 20,255 | $145K | 0.0% | $7.16 | — | CMN | 707882106 |
| — | CAPSTEAD MORTGAGE CORP | 12,000 | $143K | 0.0% | $11.92 | — | CMN | 14067E506 |
| OSIS | OSI SYSTEMS INC | 1,944 | $141K | 0.0% | $66.39 | +8.0% | CMN | 671044105 |
| — | SUNPOWER CORP | 100,000 | $139K | 0.0% | $1.39 | — | CNV | 867652AG4 |
| — | CORENERGY INFRASTRUCTURE TRU | 20,000 | $139K | 0.0% | $6.95 | — | CMN | 21870U205 |
| RWT | REDWOOD TRUST INC | 7,728 | $138K | 0.0% | $17.86 | — | CMN | 758075402 |
| — | TECHTARGET | 12,326 | $138K | 0.0% | $11.20 | — | CMN | 87874R100 |
| — | MACQUARIE INFRASTRUCTURE CO | 1,675 | $138K | 0.0% | $82.39 | — | CMN | 55608B105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 21,248 | $137K | 0.0% | $8.49 | -28.6% | CMN | 202608105 |
| FNB | FNB CORP | 10,467 | $137K | 0.0% | $8.39 | 0.0% | CMN | 302520101 |
| — | ACHILLION PHARMACEUTICALS | 14,340 | $135K | 0.0% | $7.35 | — | CMN | 00448Q201 |
| — | FIRST BUSEY CORP | 20,313 | $134K | 0.0% | $5.57 | — | CMN | 319383105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,604 | $133K | 0.0% | $10.57 | 0.0% | CMN | G65773106 |
| — | MARATHON OIL CORP | 4,800 | $130K | 0.0% | $30.90 | — | Put | 565849106 |
| EA | ELECTRONIC ARTS INC | 2,296 | $130K | 0.0% | $26.35 | +98.9% | CMN | 285512109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 16,800 | $129K | 0.0% | $7.68 | — | CMN | 378967103 |
| — | KEMET CORP | 30,119 | $128K | 0.0% | $5.03 | — | CMN | 488360207 |
| — | CIENA CORP | 100,000 | $127K | 0.0% | $1.42 | — | CNV | 171779AK7 |
| — | SILICON GRAPHICS INTERNATION | 14,362 | $125K | 0.0% | $8.70 | — | CMN | 82706L108 |
| — | ENDOCYTE INC | 19,703 | $124K | 0.0% | $6.67 | — | CMN | 29269A102 |
| — | IXIA | 10,200 | $124K | 0.0% | $12.16 | — | CMN | 45071R109 |
| CIA | CITIZENS INC | 20,053 | $124K | 0.0% | $7.93 | -11.6% | CMN | 174740100 |
| MS | MORGAN STANLEY | 3,500 | $124K | 0.0% | $20.44 | +30.5% | Put | 617446448 |
| — | RYLAND GROUP INC/THE | 2,573 | $123K | 0.0% | $33.66 | — | CMN | 783764103 |
| — | RITE AID CORP | 14,282 | $123K | 0.0% | $5.15 | — | CMN | 767754104 |
| — | ION GEOPHYSICAL CORP | 52,095 | $122K | 0.0% | $4.14 | — | CMN | 462044108 |
| — | WILSHIRE BANCORP INC | 12,228 | $122K | 0.0% | $9.98 | — | CMN | 97186T108 |
| VC | VISTEON CORP | 1,258 | $121K | 0.0% | $43.38 | +32.6% | CMN | 92839U206 |
| — | MOLYCORP INC | 207,200 | $119K | 0.0% | $5.78 | — | Call | 608753109 |
| DVN | DEVON ENERGY CORP | 1,944 | $119K | 0.0% | $42.54 | -2.3% | CMN | 25179M103 |
| — | ICONIX BRAND GROUP INC | 100,000 | $119K | 0.0% | $1.28 | — | CNV | 451055AF4 |
| — | CLOUD PEAK ENERGY INC | 20,188 | $118K | 0.0% | $11.09 | — | CMN | 18911Q102 |
| — | LAM RESEARCH CORP | 94,000 | $113K | 0.0% | $1.20 | — | CNV | 512807AJ7 |
| SAN | BANCO SANTANDER SA | 15,000 | $112K | 0.0% | $7.47 | — | CMN | 05964H105 |
| SLM | SLM CORP | 11,948 | $110K | 0.0% | $9.40 | 0.0% | CMN | 78442P106 |
| — | NEW YORK MORTGAGE TRUST INC | 14,000 | $109K | 0.0% | $7.79 | — | CMN | 649604501 |
| — | BIOMARIN PHARMACEUTICAL INC | 72,000 | $109K | 0.0% | $1.51 | — | CNV | 09061GAF8 |
| — | GENERAL MOTORS CO | 5,483 | $108K | 0.0% | $12.60 | — | *W EXP 07/10/201 | 37045V126 |
| — | TEEKAY TANKERS LTD-CLASS A | 18,759 | $108K | 0.0% | $5.76 | — | CMN | Y8565N102 |
| — | MARATHON OIL CORP | 4,000 | $108K | 0.0% | $30.90 | — | Call | 565849106 |
| — | SONIC CORP | 3,434 | $107K | 0.0% | $26.63 | — | CMN | 835451105 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 3,000 | $106K | 0.0% | $35.33 | — | CMN | 464286764 |
| — | SODASTREAM INTERNATIONAL LTD | 4,913 | $106K | 0.0% | $34.28 | — | CMN | M9068E105 |
| KBH | KB HOME | 6,651 | $104K | 0.0% | $14.46 | -14.8% | CMN | 48666K109 |
| — | PETROBRAS ARGENTINA - ADR | 15,300 | $103K | 0.0% | $6.73 | — | CMN | 71646J109 |
| — | LEUCADIA NATIONAL CORP | 4,540 | $102K | 0.0% | $25.78 | — | CMN | 527288104 |
| — | VOXELJET AG-ADR | 12,000 | $101K | 0.0% | $8.42 | — | CMN | 92912L107 |
| EHTH | EHEALTH INC | 10,600 | $99,000 | 0.0% | $11.94 | 0.0% | CMN | 28238P109 |
| — | PDL BIOPHARMA INC | 13,701 | $99,000 | 0.0% | $7.54 | — | CMN | 69329Y104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,077 | $98,000 | 0.0% | $8.03 | +11.0% | CMN | G6331P104 |
| — | BOINGO WIRELESS INC | 13,000 | $98,000 | 0.0% | $7.54 | — | CMN | 09739C102 |
| — | CLICKSOFTWARE TECHNOLOGIES | 11,020 | $97,000 | 0.0% | $8.80 | — | CMN | M25082104 |
| — | GUIDANCE SOFTWARE INC | 17,765 | $96,000 | 0.0% | $5.40 | — | CMN | 401692108 |
| TTI | TETRA TECHNOLOGIES INC | 14,200 | $94,000 | 0.0% | $5.51 | 0.0% | CMN | 88162F105 |
| IDCC | INTERDIGITAL INC | 1,810 | $93,000 | 0.0% | $51.89 | 0.0% | CMN | 45867G101 |
| — | WELLS FARGO & CO | 4,800 | $92,000 | 0.0% | $17.08 | — | CMN | 949746119 |
| — | INVESTORS REAL ESTATE TRUST | 12,000 | $91,000 | 0.0% | $7.58 | — | CMN | 461730103 |
| CALX | CALIX INC | 10,755 | $90,000 | 0.0% | $8.98 | 0.0% | CMN | 13100M509 |
| EXTR | EXTREME NETWORKS INC | 27,528 | $89,000 | 0.0% | $3.26 | 0.0% | CMN | 30226D106 |
| — | ENTEROMEDICS INC | 83,000 | $84,000 | 0.0% | $1.01 | — | CMN | 29365M208 |
| RGLD | ROYAL GOLD INC | 1,335 | $84,000 | 0.0% | $69.44 | -1.1% | CMN | 780287108 |
| — | MCEWEN MINING INC | 76,200 | $83,000 | 0.0% | $1.35 | — | CMN | 58039P107 |
| VALE | VALE SA | 14,173 | $81,000 | 0.0% | $10.98 | — | CMN | 91912E105 |
| GGB | GERDAU SA-PREF | 25,000 | $80,000 | 0.0% | $3.20 | — | CMN | 373737105 |
| — | PACIFIC DRILLING SA | 18,200 | $80,000 | 0.0% | $4.40 | — | CMN | L7257P106 |
| — | CHINA XD PLASTICS CO LTD | 14,665 | $79,000 | 0.0% | $5.90 | — | CMN | 16948F107 |
| MX | MAGNACHIP SEMICONDUCT | 13,000 | $78,000 | 0.0% | $11.92 | -21.2% | CMN | 55933J203 |
| — | URANERZ ENERGY CORP | 70,700 | $78,000 | 0.0% | $1.23 | — | CMN | 91688T104 |
| — | LIONS GATE ENTERTAINMENT COR | 2,300 | $76,000 | 0.0% | $33.24 | — | Put | 535919203 |
| — | RTI INTERNATIONAL METALS INC | 2,152 | $76,000 | 0.0% | $35.32 | — | CMN | 74973W107 |
| — | ENERGY XXI LTD | 11,131 | $76,000 | 0.0% | $27.28 | — | CMN | G10082140 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 52,443 | $73,000 | 0.0% | $1.39 | — | CNV | N31738110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 611 | $73,000 | 0.0% | $72.10 | +47.0% | CMN | 09061G101 |
| GEF/B | GREIF INC-CL B | 1,536 | $72,000 | 0.0% | $26.62 | 0.0% | CMN | 397624206 |
| — | XOMA CORP | 19,200 | $71,000 | 0.0% | $3.70 | — | CMN | 98419J107 |
| KSS | KOHLS CORP | 900 | $69,000 | 0.0% | $54.14 | +25.7% | Put | 500255104 |
| — | IMATION CORP | 17,289 | $68,000 | 0.0% | $3.79 | — | CMN | 45245A107 |
| — | CTC MEDIA INC | 17,189 | $68,000 | 0.0% | $4.89 | — | CMN | 12642X106 |
| GALT | GALECTIN THERAPEUTICS INC | 16,000 | $67,000 | 0.0% | $3.57 | 0.0% | CMN | 363225202 |
| KMX | CARMAX INC | 972 | $65,000 | 0.0% | $49.63 | +31.4% | CMN | 143130102 |
| — | MAST THERAPEUTICS INC | 129,000 | $64,000 | 0.0% | $0.50 | — | CMN | 576314108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,300 | $60,000 | 0.0% | $9.35 | -0.4% | CMN | 46269C102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 106,000 | $60,000 | 0.0% | $0.57 | — | CMN | 452536105 |
| — | DIANA CONTAINERSHIPS INC | 23,900 | $59,000 | 0.0% | $2.47 | — | CMN | Y2069P101 |
| — | TESORO CORP | 655 | $58,000 | 0.0% | $58.10 | — | CMN | 881609101 |
| — | PACIFIC SUNWEAR OF CALIF | 21,000 | $57,000 | 0.0% | $2.71 | — | CMN | 694873100 |
| — | NAVIOS MARITIME ACQUISITION | 15,000 | $53,000 | 0.0% | $3.53 | — | CMN | Y62159101 |
| — | SEACOR HOLDINGS INC | 51,000 | $52,000 | 0.0% | $1.08 | — | CNV | 811904AM3 |
| — | FRONTLINE LTD | 21,932 | $49,000 | 0.0% | $2.71 | — | CMN | G3682E127 |
| — | PARKERVISION INC | 40,500 | $49,000 | 0.0% | $1.21 | — | CMN | 701354102 |
| — | US SILICA HOLDINGS INC | 1,300 | $47,000 | 0.0% | $34.06 | — | CMN | 90346E103 |
| — | GASTAR EXPLORATION LTD | 18,100 | $47,000 | 0.0% | $2.60 | — | CMN | 36729W202 |
| — | MERITOR INC | 31,000 | $46,000 | 0.0% | $1.48 | — | CNV | 59001KAC4 |
| PGN1EUR | PARAGON OFFSHORE PLC | 34,845 | $45,000 | 0.0% | $3.45 | — | CMN | G6S01W108 |
| — | ALASKA COMM SYSTEMS GROUP | 25,900 | $44,000 | 0.0% | $1.70 | — | CMN | 01167P101 |
| — | MILLER ENERGY RESOURCES INC | 42,000 | $42,000 | 0.0% | $1.00 | — | CMN | 600527105 |
| — | PEREGRINE PHARMACEUTICALS | 26,000 | $37,000 | 0.0% | $1.42 | — | CMN | 713661304 |
| FIVE | FIVE BELOW | 1,000 | $36,000 | 0.0% | $33.40 | 0.0% | CMN | 33829M101 |
| — | STEMCELLS INC | 34,500 | $36,000 | 0.0% | $1.68 | — | CMN | 85857R204 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $35,000 | 0.0% | $3.18 | — | CMN | 686275108 |
| — | MENTOR GRAPHICS CORP | 27,000 | $34,000 | 0.0% | $1.31 | — | CNV | 587200AK2 |
| — | NEW YORK & CO | 12,056 | $32,000 | 0.0% | $4.31 | — | CMN | 649295102 |
| — | RXI PHARMACEUTICALS | 41,900 | $30,000 | 0.0% | $0.72 | — | CMN | 74979C303 |
| — | ROYAL GOLD INC | 28,000 | $29,000 | 0.0% | $1.04 | — | CNV | 780287AA6 |
| — | CELSION CORP | 10,066 | $27,000 | 0.0% | $3.67 | — | CMN | 15117N404 |
| — | URANIUM RESOURCES INC | 18,800 | $27,000 | 0.0% | $1.44 | — | CMN | 916901606 |
| — | SOPHIRIS BIO INC | 32,300 | $26,000 | 0.0% | $0.80 | — | CMN | 83578Q209 |
| — | COMBIMATRIX CORP | 13,500 | $26,000 | 0.0% | $1.93 | — | CMN | 20009T303 |
| PH | PARKER HANNIFIN CORP | 205 | $24,000 | 0.0% | $102.00 | -0.7% | CMN | 701094104 |
| — | E*TRADE FINANCIAL CORP | 834 | $23,000 | 0.0% | $20.38 | — | CMN | 269246401 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $23,000 | 0.0% | $1.30 | — | CMN | 943526400 |
| — | CARDICA INC | 36,700 | $23,000 | 0.0% | $0.63 | — | CMN | 14141R101 |
| — | BROADSOFT INC | 21,000 | $22,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| — | DRYSHIPS INC | 29,000 | $22,000 | 0.0% | $2.41 | — | CMN | Y2109Q101 |
| — | U S ENERGY CORP - WYOMING | 14,000 | $20,000 | 0.0% | $1.43 | — | CMN | 911805109 |
| — | WEBMD HEALTH CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | CNV | 94770VAF9 |
| — | LORILLARD INC | 295 | $19,000 | 0.0% | $55.50 | — | CMN | 544147101 |
| — | COMCAST CORP-SPECIAL CL A | 339 | $19,000 | 0.0% | $53.43 | — | CMN | 20030N200 |
| ZION | ZIONS BANCORPORATION | 580 | $16,000 | 0.0% | $28.26 | -7.4% | CMN | 989701107 |
| — | DARA BIOSCIENCES INC | 18,180 | $14,000 | 0.0% | $2.57 | — | CMN | 23703P304 |
| — | TWENTY-FIRST CENTURY FOX - B | 331 | $11,000 | 0.0% | $33.41 | — | CMN | 90130A200 |
| EWG | ISHARES MSCI GERMANY ETF | 363 | $11,000 | 0.0% | $29.48 | — | CMN | 464286806 |
| — | TESARO INC | 200 | $11,000 | 0.0% | $55.00 | — | CMN | 881569107 |
| URBN | URBAN OUTFITTERS INC | 231 | $10,000 | 0.0% | $39.06 | -0.4% | CMN | 917047102 |
| — | KINDER MORGAN INC | 2,191 | $9,000 | 0.0% | $2.18 | — | CMN | 49456B119 |
| — | ACTIVISION BLIZZARD INC | 373 | $8,000 | 0.0% | $20.29 | — | CMN | 00507V109 |
| — | COLONY FINANCIAL INC | 7,000 | $8,000 | 0.0% | $1.14 | — | CNV | 19624RAA4 |
| — | RACKSPACE HOSTING INC | 125 | $6,000 | 0.0% | $48.00 | — | CMN | 750086100 |
| — | GOLDEN MINERALS CO | 14,900 | $6,000 | 0.0% | $0.40 | — | CMN | 381119106 |
| LULU | LULULEMON ATHLETICA INC | 84 | $5,000 | 0.0% | $61.42 | +4.3% | CMN | 550021109 |
| — | WABASH NATIONAL CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | CNV | 929566AH0 |
| — | MCDERMOTT INTL INC | 900 | $4,000 | 0.0% | $4.44 | — | CMN | 580037109 |
| DAL | DELTA AIR LINES INC | 100 | $4,000 | 0.0% | $25.91 | +56.9% | Put | 247361702 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $6.93 | — | CMN | 84763A108 |
| — | MOTOROLA SOLUTIONS INC | 930 | $1,000 | 0.0% | $1.08 | — | CNV | 530715AN1 |