CIK: 0001288136 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $8.206B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,800,900 | $333M | 4.1% | $184.69 | $168.01 | — | CALL | 78462F103 |
| — | GENERAL MOTORS CO | 13,957,192 | $323M | 3.9% | $23.17 | $18.07 | — | WRT | 37045V126 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,542,825 | $281M | 3.4% | $19.29 | $20.95 | — | REIT | 02503X105 |
| — | ANNALY CAPITAL MGMT | 209,597,000 | $213M | 2.6% | $1.02 | $1.01 | — | DEBT | 035710AB8 |
| — | AMERICAN CAPITAL LTD | 13,332,644 | $209M | 2.5% | $15.64 | $13.30 | — | COM | 02503Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,964,268 | $169M | 2.1% | $9.97 | $9.97 | — | REIT | 035710409 |
| SPY | SPDR S&P 500 ETF TRUST | 770,900 | $142M | 1.7% | $184.69 | $168.01 | — | PUT | 78462F103 |
| — | OCWEN FINANCIAL CORP | 2,171,057 | $120M | 1.5% | $55.45 | $41.22 | — | COM | 675746309 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,039,100 | $96.51M | 1.2% | $92.88 | $91.94 | — | ETP | 464288513 |
| — | GENERAL MOTORS CO | 3,068,766 | $95.65M | 1.2% | $31.17 | $25.12 | — | WRT | 37045V118 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,112,600 | $88.3M | 1.1% | $41.80 | — | — | CALL | 464287234 |
| — | WALTER INVESTMENT MANAGEMENT | 2,438,700 | $86.23M | 1.1% | $35.36 | $34.73 | — | COM | 93317W102 |
| — | XILINX INC | 53,100,000 | $84.27M | 1.0% | $1.59 | $1.61 | — | DEBT | 983919AD3 |
| AAPL | APPLE INC | 145,000 | $81.35M | 1.0% | $561.05 * | $13.89 | +17.8% | PUT | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,432,700 | $75.04M | 0.9% | $21.86 | $21.86 | — | PUT | 81369Y605 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,159,800 | $69.07M | 0.8% | $21.86 | $21.86 | — | ETP | 81369Y605 |
| — | AMERICAN CAPITAL MORTGAGE IN | 3,789,276 | $66.16M | 0.8% | $17.46 | $18.55 | — | REIT | 02504A104 |
| — | REDWOOD TRUST INC | 62,950,000 | $65.52M | 0.8% | $1.04 | $1.10 | — | DEBT | 758075AB1 |
| EFA | ISHARES MSCI EAFE ETF | 962,170 | $64.56M | 0.8% | $67.10 | $63.80 | — | ETP | 464287465 |
| ALL | ALLSTATE CORP | 1,134,996 | $61.9M | 0.8% | $54.54 * | $38.82 | +5.9% | COM | 020002101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,114,713 | $56.91M | 0.7% | $51.05 * | $36.84 | +2.8% | COM | 026874784 |
| PRU | PRUDENTIAL FINANCIAL INC | 609,813 | $56.24M | 0.7% | $92.22 * | $43.20 | +19.2% | COM | 744320102 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,863,800 | $55.59M | 0.7% | $4.01 | $4.48 | — | REIT | 042315101 |
| — | NEW RESIDENTIAL INVESTMENT | 8,292,983 | $55.4M | 0.7% | $6.68 | $6.74 | — | REIT | 64828T102 |
| AAPL | APPLE INC | 98,300 | $55.15M | 0.7% | $561.05 * | $13.89 | +17.8% | CALL | 037833100 |
| — | NABORS INDUSTRIES LTD | 3,205,400 | $54.46M | 0.7% | $16.99 | $16.99 | — | CALL | G6359F103 |
| XOM | EXXON MOBIL CORP | 515,900 | $52.21M | 0.6% | $101.20 * | $54.10 | +3.4% | CALL | 30231G102 |
| — | KNIGHT CAPITAL GROUP INC | 51,000,000 | $51.04M | 0.6% | $1.00 | $0.99 | — | DEBT | 499005AE6 |
| V | VISA INC-CLASS A SHARES | 211,695 | $47.14M | 0.6% | $222.68 * | $46.29 | 0.0% | COM | 92826C839 |
| BA | BOEING CO/THE | 327,700 | $44.73M | 0.5% | $136.49 | — | — | CALL | 097023105 |
| — | NEWCASTLE INVESTMENT CORP | 7,467,891 | $42.87M | 0.5% | $5.74 | $5.71 | — | REIT | 65105M108 |
| PG | PROCTER & GAMBLE CO/THE | 523,000 | $42.58M | 0.5% | $81.41 * | $55.57 | +4.4% | CALL | 742718109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 1,680,600 | $41.71M | 0.5% | $24.82 | — | — | PUT | 464288752 |
| — | PHH CORP | 20,000,000 | $41.42M | 0.5% | $2.07 | $1.80 | — | DEBT | 693320AQ6 |
| — | GENERAL ELECTRIC CO | 1,470,600 | $41.22M | 0.5% | $28.03 | — | — | CALL | 369604103 |
| FAS | DIREXION DAILY FIN BULL 3X | 443,900 | $40.08M | 0.5% | $90.30 | $68.77 | — | PUT | 25459Y694 |
| WFC | WELLS FARGO & CO | 880,900 | $39.99M | 0.5% | $45.40 * | $30.19 | +1.9% | CALL | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 223,175 | $39.56M | 0.5% | $177.26 * | $130.59 | +0.1% | COM | 38141G104 |
| DHI | DR HORTON INC | 1,747,281 | $39M | 0.5% | $22.32 * | $16.97 | 0.0% | COM | 23331A109 |
| — | TESLA MOTORS INC | 28,000,000 | $38.8M | 0.5% | $1.39 | $1.32 | — | DEBT | 88160RAA9 |
| — | AMTRUST FINANCIAL SERVIC | 28,900,000 | $38.43M | 0.5% | $1.33 | $1.41 | — | DEBT | 032359AC5 |
| — | NORTHSTAR REALTY FINANCE COR | 2,816,651 | $37.88M | 0.5% | $13.45 | $13.45 | — | REIT | 66704R100 |
| — | COBALT INTERNATIONAL ENERGY | 2,276,094 | $37.44M | 0.5% | $16.45 | $19.14 | — | COM | 19075F106 |
| JNJ | JOHNSON & JOHNSON | 407,000 | $37.28M | 0.5% | $91.59 * | $63.54 | +3.5% | CALL | 478160104 |
| JNJ | JOHNSON & JOHNSON | 402,900 | $36.9M | 0.4% | $91.59 * | $63.54 | +3.5% | PUT | 478160104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 2,477,767 | $36.62M | 0.4% | $14.78 | $15.64 | — | REIT | 03763V102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 789,800 | $35.29M | 0.4% | $44.68 | $44.68 | — | PUT | 464286400 |
| XOM | EXXON MOBIL CORP | 347,600 | $35.18M | 0.4% | $101.20 * | $54.10 | +3.4% | PUT | 30231G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,522,200 | $35.12M | 0.4% | $9.97 | $9.97 | — | CALL | 035710409 |
| — | SCORPIO BULKERS INC | 1,022,058 | $34.98M | 0.4% | $34.23 | $34.23 | — | COM | Y7546A106 |
| CSCO | CISCO SYSTEMS INC | 1,549,800 | $34.76M | 0.4% | $22.43 | — | — | CALL | 17275R102 |
| — | STERLITE INDUSTRIES LTD | 34,680,000 | $34.29M | 0.4% | $0.99 | $0.98 | — | DEBT | 859737AB4 |
| IBM | INTL BUSINESS MACHINES CORP | 176,700 | $33.14M | 0.4% | $187.56 * | $111.55 | -4.6% | CALL | 459200101 |
| — | CMS ENERGY CORP | 16,685,000 | $33.01M | 0.4% | $1.98 | $1.99 | — | DEBT | 125896BD1 |
| AAPL | APPLE INC | 58,403 | $32.77M | 0.4% | $561.03 * | $13.89 | +17.8% | COM | 037833100 |
| — | ASIAINFO-LINKAGE INC | 2,727,119 | $32.62M | 0.4% | $11.96 | $11.89 | — | COM | 04518A104 |
| — | GOOGLE INC-CL A | 29,100 | $32.61M | 0.4% | $1120.69 | $920.73 | — | CALL | 38259P508 |
| TD | TORONTO-DOMINION BANK | 311,800 | $31.21M | 0.4% | $100.11 | — | — | PUT | 891160509 |
| EVTC | EVERTEC INC | 1,261,188 | $31.1M | 0.4% | $24.66 * | $18.86 | +5.2% | COM | 30040P103 |
| BAC | BANK OF AMERICA CORP | 1,973,800 | $30.73M | 0.4% | $15.57 * | $11.23 | +4.0% | CALL | 060505104 |
| EBAY | EBAY INC | 547,661 | $30.05M | 0.4% | $54.87 * | $19.98 | -1.4% | COM | 278642103 |
| — | VMWARE INC-CLASS A | 334,908 | $30.05M | 0.4% | $89.71 | $89.71 | — | COM | 928563402 |
| IBM | INTL BUSINESS MACHINES CORP | 159,000 | $29.82M | 0.4% | $187.56 * | $111.55 | -4.6% | PUT | 459200101 |
| CVX | CHEVRON CORP | 238,700 | $29.82M | 0.4% | $124.91 * | $71.81 | +0.9% | CALL | 166764100 |
| WFC | WELLS FARGO & CO | 649,600 | $29.49M | 0.4% | $45.40 * | $30.19 | +1.9% | PUT | 949746101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,397,036 | $29.46M | 0.4% | $21.09 | $21.09 | — | FUND | 258622109 |
| JPM | JPMORGAN CHASE & CO | 502,200 | $29.37M | 0.4% | $58.48 * | $39.32 | +0.8% | PUT | 46625H100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 290,684 | $29.35M | 0.4% | $100.98 * | $38.31 | +5.4% | COM | 192446102 |
| SEIC | SEI INVESTMENTS COMPANY | 843,369 | $29.29M | 0.4% | $34.73 * | $25.51 | +12.1% | COM | 784117103 |
| MSFT | MICROSOFT CORP | 782,600 | $29.28M | 0.4% | $37.41 | — | — | CALL | 594918104 |
| JPM | JPMORGAN CHASE & CO | 494,352 | $28.91M | 0.4% | $58.48 * | $39.32 | +0.8% | COM | 46625H100 |
| — | RAIT FINANCIAL TRUST | 20,352,000 | $28.8M | 0.4% | $1.41 | $1.26 | — | DEBT | 749227AA2 |
| SLB | SCHLUMBERGER LTD | 316,570 | $28.53M | 0.3% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 313,000 | $28.39M | 0.3% | $90.72 | — | — | PUT | 136069101 |
| — | ANADARKO PETROLEUM CORP | 356,389 | $28.27M | 0.3% | $79.32 | $86.31 | — | COM | 032511107 |
| — | ANADARKO PETROLEUM CORP | 356,100 | $28.25M | 0.3% | $79.32 | $86.31 | — | CALL | 032511107 |
| WU | WESTERN UNION CO | 1,635,526 | $28.21M | 0.3% | $17.25 | $18.17 | — | COM | 959802109 |
| META | FACEBOOK INC-A | 516,221 | $28.21M | 0.3% | $54.65 * | $40.43 | +23.3% | COM | 30303M102 |
| — | LIBERTY INTERACTIVE LLC | 52,264,000 | $28.09M | 0.3% | $0.54 | $0.51 | — | DEBT | 530715AN1 |
| WT | WISDOMTREE INVESTMENTS INC | 1,569,200 | $27.79M | 0.3% | $17.71 | — | — | PUT | 97717P104 |
| C | CITIGROUP INC | 528,500 | $27.54M | 0.3% | $52.11 * | $37.61 | +0.1% | CALL | 172967424 |
| KO | COCA-COLA CO/THE | 661,100 | $27.31M | 0.3% | $41.31 | — | — | CALL | 191216100 |
| JPM | JPMORGAN CHASE & CO | 460,300 | $26.92M | 0.3% | $58.48 * | $39.32 | +0.8% | CALL | 46625H100 |
| FAS | DIREXION DAILY FIN BULL 3X | 291,800 | $26.35M | 0.3% | $90.30 | $68.77 | — | CALL | 25459Y694 |
| EFA | ISHARES MSCI EAFE ETF | 389,800 | $26.15M | 0.3% | $67.10 | $63.80 | — | CALL | 464287465 |
| WMT | WAL-MART STORES INC | 329,400 | $25.92M | 0.3% | $78.70 * | $19.98 | +1.8% | PUT | 931142103 |
| ADSK | AUTODESK INC | 507,759 | $25.55M | 0.3% | $50.32 * | $41.79 | +4.9% | COM | 052769106 |
| BZH | BEAZER HOMES USA INC | 1,021,940 | $24.96M | 0.3% | $24.42 * | $18.31 | +8.2% | COM | 07556Q881 |
| EOG | EOG RESOURCES INC | 147,633 | $24.78M | 0.3% | $167.84 * | $62.33 | 0.0% | COM | 26875P101 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $24.76M | 0.3% | $1.05 | $1.02 | — | DEBT | 74348TAL6 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 208,300 | $24.7M | 0.3% | $118.56 * | $115.36 | +0.2% | CALL | 084670702 |
| CRM | SALESFORCE.COM INC | 446,080 | $24.62M | 0.3% | $55.19 * | $52.76 | +0.2% | COM | 79466L302 |
| — | PIMCO DYNAMIC CREDIT INCOME | 1,091,788 | $24.55M | 0.3% | $22.48 | $22.48 | — | FUND | 72202D106 |
| KO | COCA-COLA CO/THE | 590,600 | $24.4M | 0.3% | $41.31 | — | — | PUT | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 278,900 | $24.3M | 0.3% | $87.14 * | $48.69 | -1.8% | CALL | 718172109 |
| — | RETAILMENOT INC | 828,277 | $23.85M | 0.3% | $28.79 | $30.14 | — | COM | 76132B106 |
| EVR | EVERCORE PARTNERS INC-CL A | 386,493 | $23.11M | 0.3% | $59.78 * | $40.94 | 0.0% | COM | 29977A105 |
| — | RESOURCE CAPITAL CORP | 22,794,000 | $22.85M | 0.3% | $1.00 | $1.00 | — | DEBT | 76120WAA2 |
| — | US AIRWAYS GROUP INC | 1,002,600 | $22.61M | 0.3% | $22.55 | — | — | PUT | 90341W108 |
| INTC | INTEL CORP | 870,800 | $22.6M | 0.3% | $25.96 * | $16.91 | +6.0% | CALL | 458140100 |
| BAC | BANK OF AMERICA CORP | 1,442,400 | $22.46M | 0.3% | $15.57 * | $11.23 | +4.0% | PUT | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 455,800 | $22.39M | 0.3% | $49.13 * | $26.66 | -0.2% | CALL | 92343V104 |
| RY | ROYAL BANK OF CANADA | 313,000 | $22.35M | 0.3% | $71.42 | — | — | PUT | 780087102 |
| PM | PHILIP MORRIS INTERNATIONAL | 256,500 | $22.35M | 0.3% | $87.13 * | $48.69 | -1.8% | PUT | 718172109 |
| EG | EVEREST RE GROUP LTD | 143,138 | $22.31M | 0.3% | $155.87 * | $111.79 | +5.8% | COM | G3223R108 |
| BMO | BANK OF MONTREAL | 313,000 | $22.16M | 0.3% | $70.81 | — | — | PUT | 063671101 |
| PFE | PFIZER INC | 719,700 | $22.05M | 0.3% | $30.63 * | $16.46 | +7.1% | CALL | 717081103 |
| — | SUNTRUST BANKS INC | 598,760 | $22.04M | 0.3% | $36.81 | $31.57 | — | COM | 867914103 |
| — | GOOGLE INC-CL A | 19,500 | $21.85M | 0.3% | $1120.56 | $920.73 | — | PUT | 38259P508 |
| — | POWERSHARES QQQ TRUST SERIES | 248,200 | $21.83M | 0.3% | $87.96 | — | — | PUT | 73935A104 |
| C | CITIGROUP INC | 416,000 | $21.68M | 0.3% | $52.10 * | $37.61 | +0.1% | PUT | 172967424 |
| PEP | PEPSICO INC | 256,700 | $21.29M | 0.3% | $82.95 * | $56.66 | +1.9% | CALL | 713448108 |
| CVX | CHEVRON CORP | 166,800 | $20.83M | 0.3% | $124.90 * | $71.81 | +0.9% | PUT | 166764100 |
| COF | CAPITAL ONE FINANCIAL CORP | 271,070 | $20.77M | 0.3% | $76.61 * | $57.34 | 0.0% | COM | 14040H105 |
| — | PRICELINE.COM INC | 17,843 | $20.74M | 0.3% | $1162.36 | $855.38 | — | COM | 741503403 |
| LEN | LENNAR CORP-A | 519,156 | $20.54M | 0.3% | $39.56 * | $30.45 | 0.0% | COM | 526057104 |
| T | AT&T INC | 584,000 | $20.53M | 0.3% | $35.16 * | $11.40 | -2.0% | CALL | 00206R102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 400,000 | $20.34M | 0.2% | $50.84 | — | — | PUT | 97717W851 |
| DVN | DEVON ENERGY CORPORATION | 324,658 | $20.09M | 0.2% | $61.87 * | $41.04 | 0.0% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 707,300 | $19.83M | 0.2% | $28.03 | — | — | PUT | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 402,300 | $19.77M | 0.2% | $49.13 * | $26.66 | -0.2% | PUT | 92343V104 |
| MSFT | MICROSOFT CORP | 527,400 | $19.73M | 0.2% | $37.41 | — | — | PUT | 594918104 |
| — | CAMERON INTERNATIONAL CORP | 330,676 | $19.68M | 0.2% | $59.53 | $59.53 | — | COM | 13342B105 |
| — | OFFICE DEPOT INC | 3,627,900 | $19.19M | 0.2% | $5.29 | $4.07 | — | CALL | 676220106 |
| PEP | PEPSICO INC | 231,200 | $19.18M | 0.2% | $82.95 * | $56.66 | +1.9% | PUT | 713448108 |
| — | BLACKROCK CORPORATE HY FD VI | 1,546,577 | $18.82M | 0.2% | $12.17 | $12.10 | — | FUND | 09255P107 |
| — | PROSPECT CAPITAL CORP | 17,207,000 | $18.61M | 0.2% | $1.08 | $1.09 | — | DEBT | 74348TAC6 |
| — | GOOGLE INC-CL A | 16,537 | $18.53M | 0.2% | $1120.76 | $920.73 | — | COM | 38259P508 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 81,749 | $18.39M | 0.2% | $224.90 * | $35.28 | 0.0% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO/THE | 222,800 | $18.14M | 0.2% | $81.41 * | $55.57 | +4.4% | PUT | 742718109 |
| CVX | CHEVRON CORP | 143,997 | $17.99M | 0.2% | $124.91 * | $71.81 | +0.9% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 1,132,030 | $17.63M | 0.2% | $15.57 * | $11.23 | +4.0% | COM | 060505104 |
| INTC | INTEL CORP | 674,300 | $17.5M | 0.2% | $25.96 * | $16.91 | +6.0% | PUT | 458140100 |
| — | MORGANS HOTEL GROUP CO | 2,141,019 | $17.41M | 0.2% | $8.13 | $7.96 | — | COM | 61748W108 |
| — | CAPITOL ACQUISITION CORP II | 1,780,495 | $17.18M | 0.2% | $9.65 | $9.60 | — | COM | 14056V105 |
| — | L-3 COMMS HLDGS INC | 14,000,000 | $16.87M | 0.2% | $1.20 | $1.13 | — | DEBT | 502413AW7 |
| SLB | SCHLUMBERGER LTD | 187,100 | $16.86M | 0.2% | $90.10 * | $52.90 | +23.0% | CALL | 806857108 |
| — | CATAMARAN CORP | 344,260 | $16.34M | 0.2% | $47.46 | $47.70 | — | COM | 148887102 |
| — | OFFICE DEPOT INC | 3,036,838 | $16.06M | 0.2% | $5.29 | $4.07 | — | COM | 676220106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 355,100 | $15.87M | 0.2% | $44.68 | $44.68 | — | CALL | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 132,500 | $15.71M | 0.2% | $118.56 * | $115.36 | +0.2% | PUT | 084670702 |
| — | ST JUDE MEDICAL INC | 246,775 | $15.29M | 0.2% | $61.96 | $56.09 | — | COM | 790849103 |
| — | SHUTTERFLY INC | 300,000 | $15.28M | 0.2% | $50.93 | — | — | PUT | 82568P304 |
| ORCL | ORACLE CORP | 398,600 | $15.25M | 0.2% | $38.26 | — | — | CALL | 68389X105 |
| COP | CONOCOPHILLIPS | 215,700 | $15.24M | 0.2% | $70.66 | — | — | CALL | 20825C104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 659,562 | $15.14M | 0.2% | $22.96 | $22.68 | — | REIT | 70931T103 |
| GLD | SPDR GOLD SHARES | 130,000 | $15.1M | 0.2% | $116.12 | — | — | CALL | 78463V107 |
| AMZN | AMAZON.COM INC | 37,800 | $15.07M | 0.2% | $398.76 | — | — | CALL | 023135106 |
| VTR | VENTAS INC | 260,000 | $14.89M | 0.2% | $57.28 * | $40.58 | 0.0% | CALL | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 164,000 | $14.88M | 0.2% | $90.72 | — | — | CALL | 025816109 |
| — | PACWEST BANCORP | 342,416 | $14.46M | 0.2% | $42.22 | $42.22 | — | COM | 695263103 |
| MRK | MERCK & CO. INC. | 285,800 | $14.3M | 0.2% | $50.05 | — | — | CALL | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 189,500 | $14.27M | 0.2% | $75.29 * | $59.09 | 0.0% | CALL | 91324P102 |
| AAL | AMERICAN AIRLINES GROUP INC | 563,900 | $14.24M | 0.2% | $25.25 * | $21.78 | 0.0% | PUT | 02376R102 |
| QCOM | QUALCOMM INC | 188,600 | $14.01M | 0.2% | $74.26 | — | — | CALL | 747525103 |
| PFE | PFIZER INC | 453,500 | $13.89M | 0.2% | $30.63 * | $16.46 | +7.1% | PUT | 717081103 |
| — | US SILICA HOLDINGS INC | 399,072 | $13.61M | 0.2% | $34.11 | $34.11 | — | COM | 90346E103 |
| T | AT&T INC | 385,900 | $13.57M | 0.2% | $35.16 * | $11.40 | -2.0% | PUT | 00206R102 |
| WMT | WAL-MART STORES INC | 172,100 | $13.54M | 0.2% | $78.70 * | $19.98 | +1.8% | CALL | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 175,195 | $13.19M | 0.2% | $75.30 * | $59.09 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 157,400 | $12.96M | 0.2% | $82.33 * | $57.87 | +1.5% | CALL | 437076102 |
| VTR | VENTAS INC | 226,065 | $12.95M | 0.2% | $57.28 * | $40.58 | 0.0% | REIT | 92276F100 |
| V | VISA INC-CLASS A SHARES | 57,900 | $12.89M | 0.2% | $222.69 * | $46.29 | 0.0% | CALL | 92826C839 |
| — | FIRST TRUST INTERMEDIATE DUR | 606,162 | $12.88M | 0.2% | $21.25 | $21.25 | — | FUND | 33718W103 |
| — | MEDTRONIC INC | 219,809 | $12.62M | 0.2% | $57.40 | $56.07 | — | COM | 585055106 |
| — | SUPERIOR ENERGY SERVICES INC | 470,837 | $12.53M | 0.2% | $26.61 | $25.79 | — | COM | 868157108 |
| — | INVESCO MORTGAGE CAPITAL | 850,878 | $12.49M | 0.2% | $14.68 | $14.68 | — | REIT | 46131B100 |
| GILD | GILEAD SCIENCES INC | 165,000 | $12.39M | 0.2% | $75.10 | — | — | CALL | 375558103 |
| HTH | HILLTOP HOLDINGS INC | 535,307 | $12.38M | 0.2% | $23.13 * | $18.05 | +12.8% | COM | 432748101 |
| DIS | WALT DISNEY CO/THE | 160,100 | $12.23M | 0.1% | $76.40 | — | — | CALL | 254687106 |
| — | HESS CORP | 147,071 | $12.21M | 0.1% | $83.00 | $83.00 | — | COM | 42809H107 |
| — | CIGNA CORP | 139,511 | $12.21M | 0.1% | $87.48 | $87.48 | — | COM | 125509109 |
| — | PACTERA TECHNOLOGY-ADR | 1,687,813 | $12.07M | 0.1% | $7.15 | $6.74 | — | ADR | 695255109 |
| UNP | UNION PACIFIC CORP | 71,000 | $11.93M | 0.1% | $167.99 | — | — | CALL | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 104,700 | $11.91M | 0.1% | $113.80 | — | — | CALL | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,789 | $11.89M | 0.1% | $111.36 * | $90.55 | +5.6% | COM | 883556102 |
| — | ZYNGA INC - CL A | 3,127,399 | $11.88M | 0.1% | $3.80 | $3.63 | — | COM | 98986T108 |
| — | QUINPARIO ACQUISITION CORP | 1,175,000 | $11.87M | 0.1% | $10.10 | $10.10 | — | COM | 74874R108 |
| LGIH | LGI HOMES INC | 666,180 | $11.85M | 0.1% | $17.79 * | $15.67 | 0.0% | COM | 50187T106 |
| UNP | UNION PACIFIC CORP | 69,700 | $11.71M | 0.1% | $167.99 | — | — | PUT | 907818108 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,779,465 | $11.7M | 0.1% | $4.21 | $5.60 | — | REIT | 037347101 |
| — | EXPRESS SCRIPTS HOLDING CO | 161,775 | $11.36M | 0.1% | $70.25 | $68.50 | — | COM | 30219G108 |
| — | OMNICARE INC | 7,500,000 | $11.36M | 0.1% | $1.51 | $1.41 | — | DEBT | 681904AP3 |
| AXP | AMERICAN EXPRESS CO | 120,900 | $10.97M | 0.1% | $90.71 | — | — | PUT | 025816109 |
| — | YONGYE INTERNATIONAL INC | 1,712,238 | $10.96M | 0.1% | $6.40 | $5.75 | — | COM | 98607B106 |
| MCD | MCDONALD'S CORP | 112,600 | $10.93M | 0.1% | $97.03 * | $71.47 | -2.0% | CALL | 580135101 |
| MRK | MERCK & CO. INC. | 217,200 | $10.87M | 0.1% | $50.05 | — | — | PUT | 58933Y105 |
| BNS | BANK OF NOVA SCOTIA | 163,000 | $10.83M | 0.1% | $66.43 | — | — | PUT | 064149107 |
| — | BLACKROCK BUILD AMERICA BOND | 561,288 | $10.75M | 0.1% | $19.15 | $19.15 | — | FUND | 09248X100 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 458,000 | $10.6M | 0.1% | $23.14 | $23.76 | — | FUND | 670735109 |
| — | NABORS INDUSTRIES LTD | 621,978 | $10.57M | 0.1% | $16.99 | $16.99 | — | COM | G6359F103 |
| — | CHINA MOBILE LTD-SPON ADR | 200,000 | $10.46M | 0.1% | $52.30 | — | — | PUT | 16941M109 |
| — | CHINA MOBILE LTD-SPON ADR | 200,000 | $10.46M | 0.1% | $52.30 | — | — | CALL | 16941M109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 353,782 | $10.39M | 0.1% | $29.37 | $25.16 | — | COM | 420031106 |
| — | COLONY FINANCIAL INC | 10,000,000 | $10.37M | 0.1% | $1.04 | $1.02 | — | DEBT | 19624RAA4 |
| — | BARRACUDA NETWORKS INC | 258,833 | $10.27M | 0.1% | $39.68 | $39.68 | — | COM | 068323104 |
| CVS | CVS CAREMARK CORP | 142,000 | $10.16M | 0.1% | $71.57 * | $42.78 | +8.2% | CALL | 126650100 |
| — | LEVY ACQUISITION CORP | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | UNIT | 52748T203 |
| AMGN | AMGEN INC | 87,200 | $9.947M | 0.1% | $114.07 | — | — | CALL | 031162100 |
| — | EMC CORP/MA | 395,302 | $9.941M | 0.1% | $25.15 | $25.15 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 132,000 | $9.94M | 0.1% | $75.30 * | $59.09 | 0.0% | PUT | 91324P102 |
| ORCL | ORACLE CORP | 259,200 | $9.918M | 0.1% | $38.26 | — | — | PUT | 68389X105 |
| AMZN | AMAZON.COM INC | 24,800 | $9.888M | 0.1% | $398.71 | — | — | PUT | 023135106 |
| CSCO | CISCO SYSTEMS INC | 439,400 | $9.857M | 0.1% | $22.43 | — | — | PUT | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 187,300 | $9.733M | 0.1% | $51.96 | — | — | PUT | 20030N101 |
| MD | MEDNAX INC | 180,880 | $9.655M | 0.1% | $53.38 | $52.91 | +1.4% | COM | 58502B106 |
| — | KOSMOS ENERGY LTD | 856,697 | $9.578M | 0.1% | $11.18 | $10.19 | — | COM | G5315B107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 297,555 | $9.533M | 0.1% | $32.04 * | $21.50 | 0.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 53,600 | $9.501M | 0.1% | $177.26 * | $130.59 | +0.1% | CALL | 38141G104 |
| CMCSA | COMCAST CORP-CLASS A | 182,700 | $9.494M | 0.1% | $51.96 | — | — | CALL | 20030N101 |
| GTLS | CHART INDUSTRIES INC | 99,124 | $9.48M | 0.1% | $95.64 * | $89.01 | +18.2% | COM | 16115Q308 |
| GS | GOLDMAN SACHS GROUP INC | 53,400 | $9.465M | 0.1% | $177.25 * | $130.59 | +0.1% | PUT | 38141G104 |
| ABBV | ABBVIE INC | 179,000 | $9.452M | 0.1% | $52.80 | — | — | CALL | 00287Y109 |
| — | STONE ENERGY CORP | 270,789 | $9.367M | 0.1% | $34.59 | $23.40 | — | COM | 861642106 |
| QCOM | QUALCOMM INC | 125,300 | $9.305M | 0.1% | $74.26 | — | — | PUT | 747525103 |
| DIS | WALT DISNEY CO/THE | 121,000 | $9.244M | 0.1% | $76.40 | — | — | PUT | 254687106 |
| MMM | 3M CO | 65,800 | $9.229M | 0.1% | $140.26 | — | — | CALL | 88579Y101 |
| SLRC | SOLAR CAPITAL LTD | 407,536 | $9.19M | 0.1% | $22.55 * | $7.34 | +1.0% | COM | 83413U100 |
| MO | ALTRIA GROUP INC | 237,000 | $9.098M | 0.1% | $38.39 | — | — | CALL | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,500 | $9.084M | 0.1% | $95.12 | — | — | CALL | 674599105 |
| — | GULFMARK OFFSHORE INC-CL A | 190,714 | $8.988M | 0.1% | $47.13 | $47.03 | — | COM | 402629208 |
| SLB | SCHLUMBERGER LTD | 98,300 | $8.855M | 0.1% | $90.08 * | $52.90 | +23.0% | PUT | 806857108 |
| — | EATON VANCE LTD DURATION FND | 573,300 | $8.771M | 0.1% | $15.30 | $15.30 | — | FUND | 27828H105 |
| — | BLACKROCK CREDIT ALLOCATION | 669,355 | $8.742M | 0.1% | $13.06 | $13.06 | — | FUND | 092508100 |
| EPI | WISDOMTREE INDIA EARNINGS | 500,000 | $8.72M | 0.1% | $17.44 | $15.32 | — | PUT | 97717W422 |
| — | TABLEAU SOFTWARE INC-CL A | 126,000 | $8.685M | 0.1% | $68.93 | $68.93 | — | COM | 87336U105 |
| HD | HOME DEPOT INC | 104,700 | $8.619M | 0.1% | $82.32 * | $57.87 | +1.5% | PUT | 437076102 |
| MA | MASTERCARD INC-CLASS A | 10,300 | $8.607M | 0.1% | $835.63 | — | — | CALL | 57636Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 168,300 | $8.593M | 0.1% | $51.06 * | $36.84 | +2.8% | CALL | 026874784 |
| KBH | KB HOME | 468,756 | $8.57M | 0.1% | $18.28 * | $15.05 | 0.0% | COM | 48666K109 |
| — | APOLLO INVESTMENT CORP | 1,010,807 | $8.566M | 0.1% | $8.47 | $7.75 | — | COM | 03761U106 |
| — | DRIL-QUIP INC | 77,125 | $8.479M | 0.1% | $109.94 | $103.08 | — | COM | 262037104 |
| V | VISA INC-CLASS A SHARES | 37,700 | $8.395M | 0.1% | $222.68 * | $46.29 | 0.0% | PUT | 92826C839 |
| — | SCORPIO TANKERS INC | 709,299 | $8.363M | 0.1% | $11.79 | $8.98 | — | COM | Y7542C106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 259,625 | $8.334M | 0.1% | $32.10 * | $38.17 | 0.0% | COM | 922475108 |
| GM | GENERAL MOTORS CO | 203,100 | $8.302M | 0.1% | $40.88 | — | — | PUT | 37045V100 |
| — | HEARTWARE INTERNATIONAL INC | 87,925 | $8.257M | 0.1% | $93.91 | $85.07 | — | COM | 422368100 |
| — | RED HAT INC | 147,087 | $8.243M | 0.1% | $56.04 | $56.04 | — | COM | 756577102 |
| — | JUNIPER NETWORKS INC | 362,568 | $8.184M | 0.1% | $22.57 | $21.00 | — | COM | 48203R104 |
| — | DRESSER-RAND GROUP INC | 137,251 | $8.184M | 0.1% | $59.63 | $59.98 | — | COM | 261608103 |
| GILD | GILEAD SCIENCES INC | 108,500 | $8.15M | 0.1% | $75.12 | — | — | PUT | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 71,200 | $8.101M | 0.1% | $113.78 | — | — | PUT | 913017109 |
| — | TWITTER INC | 126,900 | $8.077M | 0.1% | $63.65 | $63.65 | — | COM | 90184L102 |
| — | BENEFITFOCUS INC | 139,000 | $8.026M | 0.1% | $57.74 | $57.74 | — | COM | 08180D106 |
| EEM | ISHARES MSCI EMERGING MARKET | 189,500 | $7.92M | 0.1% | $41.79 | — | — | PUT | 464287234 |
| OII | OCEANEERING INTL INC | 97,954 | $7.727M | 0.1% | $78.88 * | $81.19 | 0.0% | COM | 675232102 |
| — | CHINA UNICOM HONG KONG-ADR | 500,000 | $7.531M | 0.1% | $15.06 | — | — | CALL | 16945R104 |
| A | AGILENT TECHNOLOGIES INC | 129,608 | $7.411M | 0.1% | $57.18 * | $32.02 | +7.4% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 144,901 | $7.354M | 0.1% | $50.75 * | $41.29 | 0.0% | COM | 406216101 |
| FFIV | F5 NETWORKS INC | 80,937 | $7.354M | 0.1% | $90.86 * | $85.18 | 0.0% | COM | 315616102 |
| MMM | 3M CO | 52,400 | $7.35M | 0.1% | $140.27 | — | — | PUT | 88579Y101 |
| BA | BOEING CO/THE | 53,800 | $7.344M | 0.1% | $136.51 | — | — | PUT | 097023105 |
| MCD | MCDONALD'S CORP | 75,400 | $7.317M | 0.1% | $97.04 * | $71.47 | -2.0% | PUT | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,100 | $7.232M | 0.1% | $53.14 | — | — | CALL | 110122108 |
| — | REX ENERGY CORP | 366,303 | $7.22M | 0.1% | $19.71 | $19.71 | — | COM | 761565100 |
| COP | CONOCOPHILLIPS | 98,600 | $6.967M | 0.1% | $70.66 | — | — | PUT | 20825C104 |
| — | ARES CAPITAL CORP | 6,500,000 | $6.956M | 0.1% | $1.07 | $1.07 | — | DEBT | 04010LAD5 |
| CVS | CVS CAREMARK CORP | 96,800 | $6.926M | 0.1% | $71.55 * | $42.78 | +8.2% | PUT | 126650100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 183,646 | $6.79M | 0.1% | $36.97 | $36.97 | — | COM | 63861C109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 376,091 | $6.744M | 0.1% | $17.93 | $17.93 | — | COM | 12686C109 |
| AMGN | AMGEN INC | 56,800 | $6.482M | 0.1% | $114.12 | — | — | PUT | 031162100 |
| — | INLAND REAL ESTATE CORP | 5,844,000 | $6.465M | 0.1% | $1.11 | $1.07 | — | DEBT | 457461AC5 |
| — | XILINX INC | 4,000,000 | $6.392M | 0.1% | $1.60 | $1.50 | — | DEBT | 983919AF8 |
| — | IPATH S&P 500 VIX S/T FU ETN | 148,000 | $6.297M | 0.1% | $42.55 | $42.55 | — | PUT | 06742E711 |
| — | CHEMED CORP | 6,000,000 | $6.268M | 0.1% | $1.04 | $1.05 | — | DEBT | 16359RAC7 |
| ASC | ARDMORE SHIPPING CORP | 401,372 | $6.245M | 0.1% | $15.56 * | $9.89 | -1.8% | COM | Y0207T100 |
| MO | ALTRIA GROUP INC | 162,100 | $6.224M | 0.1% | $38.40 | — | — | PUT | 02209S103 |
| — | ZULILY INC - CL A | 149,500 | $6.194M | 0.1% | $41.43 | $41.43 | — | COM | 989774104 |
| ABBV | ABBVIE INC | 117,200 | $6.188M | 0.1% | $52.80 | — | — | PUT | 00287Y109 |
| CIEN | CIENA CORP | 257,883 | $6.171M | 0.1% | $23.93 | $22.58 | +5.5% | COM | 171779309 |
| OXY | OCCIDENTAL PETROLEUM CORP | 64,700 | $6.154M | 0.1% | $95.12 | — | — | PUT | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,400 | $6.136M | 0.1% | $53.17 | — | — | PUT | 110122108 |
| — | WESTERN ASSET HIGH YIELD DEF | 344,303 | $6.097M | 0.1% | $17.71 | $17.72 | — | FUND | 95768B107 |
| — | CONTAINER STORE GROUP INC/TH | 130,700 | $6.092M | 0.1% | $46.61 | $46.61 | — | COM | 210751103 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,479 | $6.054M | 0.1% | $87.13 * | $48.69 | -1.8% | COM | 718172109 |
| — | PAREXEL INTERNATIONAL CORP | 132,029 | $5.965M | 0.1% | $45.18 | $45.18 | — | COM | 699462107 |
| — | FIRST TRUST HIGH INCOME LONG | 343,994 | $5.924M | 0.1% | $17.22 | $17.51 | — | FUND | 33738E109 |
| — | BLUCORA INC | 203,120 | $5.922M | 0.1% | $29.16 | $26.07 | — | COM | 095229100 |
| — | RACKSPACE HOSTING INC | 151,141 | $5.914M | 0.1% | $39.13 | $51.28 | — | COM | 750086100 |
| — | DISCOVER FINANCIAL SERVICES | 104,661 | $5.856M | 0.1% | $55.95 | $47.64 | — | COM | 254709108 |
| — | NUVEEN CREDIT STRATEGIES INC | 598,126 | $5.821M | 0.1% | $9.73 | $9.73 | — | FUND | 67073D102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 489,200 | $5.788M | 0.1% | $11.83 | $11.22 | — | ADR | 151290889 |
| — | FIREEYE INC | 131,000 | $5.713M | 0.1% | $43.61 | $43.61 | — | COM | 31816Q101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 110,900 | $5.661M | 0.1% | $51.05 * | $36.84 | +2.8% | PUT | 026874784 |
| ESNT | ESSENT GROUP LTD | 234,223 | $5.635M | 0.1% | $24.06 * | $19.64 | 0.0% | COM | G3198U102 |
| CLDT | CHATHAM LODGING TRUST | 275,334 | $5.631M | 0.1% | $20.45 | $20.45 | — | REIT | 16208T102 |
| — | BIOAMBER INC | 750,951 | $5.618M | 0.1% | $7.48 | $6.12 | — | COM | 09072Q106 |
| MSTR | MICROSTRATEGY INC-CL A | 44,989 | $5.589M | 0.1% | $124.23 * | $9.96 | +18.2% | COM | 594972408 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 141,518 | $5.558M | 0.1% | $39.27 * | $34.93 | -1.7% | COM | 203668108 |
| MA | MASTERCARD INC-CLASS A | 6,600 | $5.516M | 0.1% | $835.76 | — | — | PUT | 57636Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 215,378 | $5.453M | 0.1% | $25.32 * | $23.93 | 0.0% | COM | 703481101 |
| — | CVENT INC | 147,000 | $5.349M | 0.1% | $36.39 | $36.39 | — | COM | 23247G109 |
| — | MARKETO INC | 143,000 | $5.301M | 0.1% | $37.07 | $34.81 | — | COM | 57063L107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 399,275 | $5.269M | 0.1% | $13.20 | $13.51 | — | REIT | 76169C100 |
| PLD | PROLOGIS INC | 142,000 | $5.247M | 0.1% | $36.95 * | $26.02 | +2.8% | REIT | 74340W103 |
| DAR | DARLING INTERNATIONAL INC | 250,000 | $5.22M | 0.1% | $20.88 * | $21.38 | 0.0% | COM | 237266101 |
| GMED | GLOBUS MEDICAL INC - A | 256,893 | $5.183M | 0.1% | $20.18 * | $18.00 | +3.1% | COM | 379577208 |
| CAH | CARDINAL HEALTH INC | 77,564 | $5.182M | 0.1% | $66.81 * | $44.20 | 0.0% | COM | 14149Y108 |
| — | ICONIX BRAND GROUP INC | 129,621 | $5.146M | 0.1% | $39.70 | $31.34 | — | COM | 451055107 |
| — | JETPAY CORP | 3,290,000 | $5.099M | 0.1% | $1.55 | $1.55 | — | COM | 477177109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 110,593 | $4.941M | 0.1% | $44.68 | $44.68 | — | ETP | 464286400 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 325,000 | $4.833M | 0.1% | $14.87 | $14.87 | — | COM | 37951D102 |
| — | WESTERN ASSET HIGH INCOME OP | 814,062 | $4.827M | 0.1% | $5.93 | $5.95 | — | FUND | 95766K109 |
| — | WEBMD HEALTH CORP | 121,100 | $4.784M | 0.1% | $39.50 | $39.50 | — | COM | 94770V102 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECH CO LTD | 4,500,000 | $4.777M | 0.1% | $1.06 | $1.06 | — | DEBT | G73030AA9 |
| — | ZILLOW INC-CLASS A | 57,412 | $4.692M | 0.1% | $81.73 | $81.73 | — | COM | 98954A107 |
| — | ALLEGHENY TECHNOLOGIES | 4,500,000 | $4.68M | 0.1% | $1.04 | $1.03 | — | DEBT | 01741RAD4 |
| — | SYMANTEC CORP | 197,645 | $4.66M | 0.1% | $23.58 | $23.58 | — | COM | 871503108 |
| — | DEL FRISCO'S RESTAURANT GROU | 194,300 | $4.58M | 0.1% | $23.57 | $20.15 | — | COM | 245077102 |
| — | NIMBLE STORAGE INC | 100,000 | $4.531M | 0.1% | $45.31 | $45.31 | — | COM | 65440R101 |
| — | LIFELOCK INC | 275,495 | $4.521M | 0.1% | $16.41 | $16.41 | — | COM | 53224V100 |
| — | CHANNELADVISOR CORP | 108,000 | $4.505M | 0.1% | $41.71 | $41.71 | — | COM | 159179100 |
| — | RITE AID CORP | 2,150,000 | $4.444M | 0.1% | $2.07 | $1.68 | — | DEBT | 767754BU7 |
| IBN | ICICI BANK LTD-SPON ADR | 119,375 | $4.437M | 0.1% | $37.17 | $32.21 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 245,989 | $4.386M | 0.1% | $17.83 | $17.83 | — | COM | 00507V109 |
| — | UNITED ONLINE INC | 318,146 | $4.378M | 0.1% | $13.76 | $13.76 | — | COM | 911268209 |
| VZ | VERIZON COMMUNICATIONS INC | 88,738 | $4.361M | 0.1% | $49.14 * | $26.66 | -0.2% | COM | 92343V104 |
| — | EMERITUS CORP | 196,706 | $4.255M | 0.1% | $21.63 | $20.35 | — | COM | 291005106 |
| — | VIOLIN MEMORY INC | 1,066,100 | $4.222M | 0.1% | $3.96 | $4.52 | — | COM | 92763A101 |
| — | POWERSHARES QQQ TRUST SERIES | 47,600 | $4.187M | 0.1% | $87.96 | — | — | CALL | 73935A104 |
| — | NUANCE COMMUNICATIONS INC | 272,900 | $4.149M | 0.1% | $15.20 | $16.09 | — | COM | 67020Y100 |
| — | BARNES GROUP INC | 3,000,000 | $4.089M | 0.0% | $1.36 | $1.24 | — | DEBT | 067806AD1 |
| — | CARDTRONICS INC | 93,500 | $4.064M | 0.0% | $43.47 | $43.47 | — | COM | 14161H108 |
| CHGG | CHEGG INC | 476,986 | $4.059M | 0.0% | $8.51 | $8.57 | 0.0% | COM | 163092109 |
| — | YUME INC | 529,609 | $3.945M | 0.0% | $7.45 | $9.71 | — | COM | 98872B104 |
| MPC | MARATHON PETROLEUM CORP | 42,610 | $3.909M | 0.0% | $91.74 * | $26.84 | 0.0% | COM | 56585A102 |
| — | MAVENIR SYSTEMS INC | 348,300 | $3.887M | 0.0% | $11.16 | $11.16 | — | COM | 577675101 |
| — | CIMAREX ENERGY CO | 36,352 | $3.814M | 0.0% | $104.92 | $104.92 | — | COM | 171798101 |
| FRCB | FIRST REPUBLIC BANK/CA | 72,696 | $3.807M | 0.0% | $52.37 * | $40.61 | +14.6% | COM | 33616C100 |
| RVTY | PERKINELMER INC | 92,123 | $3.799M | 0.0% | $41.24 * | $36.62 | 0.0% | COM | 714046109 |
| — | GAIN CAPITAL HOLDINGS IN | 4,000,000 | $3.737M | 0.0% | $0.93 | $0.93 | — | DEBT | 36268WAA8 |
| COTY | COTY INC-CL A | 239,017 | $3.645M | 0.0% | $15.25 * | $13.36 | 0.0% | COM | 222070203 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 235,336 | $3.619M | 0.0% | $15.38 | $17.35 | — | REIT | 288578107 |
| BURL | BURLINGTON STORES INC | 113,000 | $3.616M | 0.0% | $32.00 * | $27.94 | 0.0% | COM | 122017106 |
| — | PDC ENERGY INC | 67,388 | $3.587M | 0.0% | $53.23 | $53.23 | — | COM | 69327R101 |
| — | COLLABRIUM JAPAN ACQUISITION | 350,011 | $3.58M | 0.0% | $10.23 | $10.10 | — | COM | G2266G102 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 698,192 | $3.574M | 0.0% | $5.12 | $5.08 | — | ADR | 46489B108 |
| — | POTBELLY CORP | 146,000 | $3.545M | 0.0% | $24.28 | $24.28 | — | COM | 73754Y100 |
| — | KEY ENERGY SERVICES INC | 448,676 | $3.544M | 0.0% | $7.90 | $6.37 | — | COM | 492914106 |
| — | SYNOVUS FINANCIAL CORP | 980,950 | $3.532M | 0.0% | $3.60 | $3.60 | — | COM | 87161C105 |
| ESS | ESSEX PROPERTY TRUST INC | 24,530 | $3.521M | 0.0% | $143.54 * | $104.19 | 0.0% | REIT | 297178105 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.484M | 0.0% | $116.13 | — | — | PUT | 78463V107 |
| — | HOLLYFRONTIER CORP | 68,960 | $3.426M | 0.0% | $49.68 | $49.68 | — | COM | 436106108 |
| PSX | PHILLIPS 66 | 44,290 | $3.416M | 0.0% | $77.13 * | $43.41 | 0.0% | COM | 718546104 |
| — | HORNBECK OFFSHORE SERVICES | 68,693 | $3.382M | 0.0% | $49.23 | $49.23 | — | COM | 440543106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 350,000 | $3.332M | 0.0% | $9.52 * | $7.80 | 0.0% | COM | 88165U109 |
| — | J.C. PENNEY CO INC | 362,300 | $3.316M | 0.0% | $9.15 | $8.96 | — | COM | 708160106 |
| USB | US BANCORP | 82,000 | $3.313M | 0.0% | $40.40 | — | — | CALL | 902973304 |
| — | FIRST TRUST STRAT HIGH INC 2 | 204,546 | $3.283M | 0.0% | $16.05 | $15.77 | — | FUND | 337353304 |
| — | NEUBERGER BERMAN HIGH YIELD | 247,261 | $3.278M | 0.0% | $13.26 | $12.98 | — | FUND | 64128C106 |
| — | NUVEEN MTG OPPORT TERM FUND | 139,000 | $3.193M | 0.0% | $22.97 | $24.01 | — | FUND | 67074R100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 75,000 | $3.191M | 0.0% | $42.55 | $42.55 | — | ETP | 06742E711 |
| CDW | CDW CORP/DE | 136,189 | $3.182M | 0.0% | $23.36 * | $19.65 | 0.0% | COM | 12514G108 |
| — | QUINTILES TRANSNATIONAL HOLD | 67,830 | $3.143M | 0.0% | $46.34 | $46.34 | — | COM | 74876Y101 |
| — | QUIDEL CORP | 100,000 | $3.089M | 0.0% | $30.89 | — | — | CALL | 74838J101 |
| SONY | SONY CORP-SPONSORED ADR | 175,640 | $3.038M | 0.0% | $17.30 | $21.19 | — | ADR | 835699307 |
| AAL | AMERICAN AIRLINES GROUP INC | 120,262 | $3.037M | 0.0% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| SVA | SINOVAC BIOTECH LTD | 494,646 | $3.028M | 0.0% | $6.12 | $3.72 | +61.9% | COM | P8696W104 |
| TSLA | TESLA MOTORS INC | 20,000 | $3.009M | 0.0% | $150.45 | — | — | PUT | 88160R101 |
| EPI | WISDOMTREE INDIA EARNINGS | 170,000 | $2.965M | 0.0% | $17.44 | $15.32 | — | CALL | 97717W422 |
| — | CYRUSONE INC | 130,000 | $2.903M | 0.0% | $22.33 | $22.33 | — | REIT | 23283R100 |
| — | DIREXION DLY EMG MKT BULL 3X | 100,000 | $2.87M | 0.0% | $28.70 | $28.70 | — | PUT | 25459Y686 |
| — | CIS ACQUISITION LTD-CLASS A | 282,600 | $2.857M | 0.0% | $10.11 | $10.06 | — | COM | G21490209 |
| — | RENESOLA LTD-ADR | 826,362 | $2.851M | 0.0% | $3.45 | $3.45 | — | ADR | 75971T103 |
| — | THORATEC CORP | 77,398 | $2.833M | 0.0% | $36.60 | $33.39 | — | COM | 885175307 |
| RNG | RINGCENTRAL INC-CLASS A | 146,500 | $2.691M | 0.0% | $18.37 * | $17.50 | 0.0% | COM | 76680R206 |
| — | RALLY SOFTWARE DEVELOPMENT | 131,000 | $2.548M | 0.0% | $19.45 | $19.45 | — | COM | 751198102 |
| PEP | PEPSICO INC | 30,569 | $2.535M | 0.0% | $82.93 * | $56.66 | +1.9% | COM | 713448108 |
| — | AQUASITION CORP | 249,900 | $2.534M | 0.0% | $10.14 | $9.00 | — | COM | Y0192H103 |
| — | INFINITY CROSS BORDER ACQUIS | 315,000 | $2.491M | 0.0% | $7.91 | $7.84 | — | COM | G4772R101 |
| — | COVISINT CORP | 198,000 | $2.485M | 0.0% | $12.55 | $12.69 | — | COM | 22357R103 |
| — | LE GAGA HOLDINGS LTD-ADR | 761,830 | $2.461M | 0.0% | $3.23 | $3.37 | — | ADR | 521168104 |
| — | WHITING PETROLEUM CORP | 39,560 | $2.448M | 0.0% | $61.88 | $59.85 | — | COM | 966387102 |
| GORO | GOLD RESOURCE CORP | 528,307 | $2.394M | 0.0% | $4.53 * | $5.13 | 0.0% | COM | 38068T105 |
| F | FORD MOTOR CO | 155,000 | $2.392M | 0.0% | $15.43 * | $9.00 | 0.0% | CALL | 345370860 |
| NVGS | NAVIGATOR HOLDINGS LTD | 88,300 | $2.379M | 0.0% | $26.94 * | $39.40 | 0.0% | COM | Y62132108 |
| — | MFA FINANCIAL INC | 330,283 | $2.332M | 0.0% | $7.06 | $8.45 | — | REIT | 55272X102 |
| — | MODEL N INC | 194,000 | $2.287M | 0.0% | $11.79 | $11.79 | — | COM | 607525102 |
| ZBH | ZIMMER HOLDINGS INC | 24,334 | $2.268M | 0.0% | $93.20 * | $78.29 | 0.0% | COM | 98956P102 |
| — | SOHU.COM INC | 31,000 | $2.26M | 0.0% | $72.90 | $72.91 | — | CALL | 83408W103 |
| — | QLIK TECHNOLOGIES INC | 82,908 | $2.208M | 0.0% | $26.63 | $26.63 | — | COM | 74733T105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 156,299 | $2.201M | 0.0% | $14.08 * | $5.05 | +51.6% | COM | 910710102 |
| CNC | CENTENE CORP | 36,863 | $2.172M | 0.0% | $58.92 * | $14.95 | 0.0% | COM | 15135B101 |
| — | SOLTA MEDICAL INC | 730,068 | $2.154M | 0.0% | $2.95 | $2.95 | — | COM | 83438K103 |
| — | MARKET VECTORS GOLD MINERS | 100,000 | $2.114M | 0.0% | $21.14 | $21.13 | — | PUT | 57060U100 |
| — | MARKET VECTORS GOLD MINERS | 100,000 | $2.114M | 0.0% | $21.14 | $21.13 | — | CALL | 57060U100 |
| — | WESTERN ASSET MANAGED HIGH Y | 363,123 | $2.057M | 0.0% | $5.66 | $5.74 | — | FUND | 95766L107 |
| RPM | RPM INTERNATIONAL INC | 48,000 | $1.991M | 0.0% | $41.48 * | $38.93 | 0.0% | COM | 749685103 |
| — | BALTIC TRADING LTD | 300,000 | $1.932M | 0.0% | $6.44 | $4.06 | — | COM | Y0553W103 |
| — | CYS INVESTMENTS INC | 259,179 | $1.92M | 0.0% | $7.41 | $7.41 | — | REIT | 12673A108 |
| GBX | GREENBRIER COMPANIES INC | 58,350 | $1.916M | 0.0% | $32.84 * | $17.45 | +23.7% | COM | 393657101 |
| HCA | HCA HOLDINGS INC | 39,719 | $1.894M | 0.0% | $47.68 * | $36.32 | +18.3% | COM | 40412C101 |
| — | ABIOMED INC | 69,189 | $1.85M | 0.0% | $26.74 | $26.74 | — | COM | 003654100 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 47,000 | $1.843M | 0.0% | $39.21 | $22.36 | — | ADR | 585464100 |
| MOH | MOLINA HEALTHCARE INC | 52,889 | $1.838M | 0.0% | $34.75 * | $33.69 | 0.0% | COM | 60855R100 |
| — | BLUE CAPITAL REINSURANCE HOL | 100,000 | $1.838M | 0.0% | $18.38 | $18.38 | — | COM | G1190F107 |
| — | CONSTANT CONTACT INC | 57,795 | $1.796M | 0.0% | $31.08 | $19.94 | — | COM | 210313102 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $1.745M | 0.0% | $105.12 | — | — | CALL | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $1.744M | 0.0% | $105.06 | — | — | PUT | 911312106 |
| SPG | SIMON PROPERTY GROUP INC | 11,450 | $1.742M | 0.0% | $152.14 * | $80.96 | 0.0% | REIT | 828806109 |
| AXGN | AXOGEN INC | 386,699 | $1.736M | 0.0% | $4.49 * | $3.83 | +6.1% | COM | 05463X106 |
| — | CHINA HYDROELECTRIC CP-ADS | 634,346 | $1.7M | 0.0% | $2.68 | $2.63 | — | ADR | 16949D101 |
| — | ARIAD PHARMACEUTICALS INC | 246,700 | $1.683M | 0.0% | $6.82 | $6.82 | — | COM | 04033A100 |
| — | CHINAEDU CORP-ADR | 243,572 | $1.661M | 0.0% | $6.82 | $6.82 | — | ADR | 16945L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 94,300 | $1.638M | 0.0% | $17.37 | $15.66 | +10.4% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 20,700 | $1.633M | 0.0% | $78.89 * | $39.96 | +27.0% | COM | 517834107 |
| — | DFC GLOBAL CORP | 141,000 | $1.614M | 0.0% | $11.45 | $13.82 | — | COM | 23324T107 |
| — | NQ MOBILE INC - ADR | 109,000 | $1.603M | 0.0% | $14.71 | $11.17 | — | CALL | 64118U108 |
| — | PREMIER INC | 42,543 | $1.564M | 0.0% | $36.76 | $31.70 | — | COM | 74051N102 |
| SB | SAFE BULKERS INC | 150,000 | $1.56M | 0.0% | $10.40 * | $7.94 | 0.0% | COM | Y7388L103 |
| AL | AIR LEASE CORP | 50,000 | $1.554M | 0.0% | $31.08 * | $25.91 | 0.0% | COM | 00912X302 |
| — | JOHN HANCOCK PFD INCOME FD | 84,821 | $1.513M | 0.0% | $17.84 | $17.84 | — | FUND | 41013W108 |
| — | SOHU.COM INC | 20,600 | $1.502M | 0.0% | $72.91 | $72.91 | — | COM | 83408W103 |
| — | MEDIVATION INC | 23,400 | $1.493M | 0.0% | $63.80 | $56.50 | — | COM | 58501N101 |
| OFS | OFS CAPITAL CORP | 114,098 | $1.464M | 0.0% | $12.83 * | $12.74 | -4.0% | COM | 67103B100 |
| — | CHART ACQUISITION CORP | 146,397 | $1.427M | 0.0% | $9.75 | $9.54 | — | COM | 161151105 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 36,000 | $1.412M | 0.0% | $39.22 | $22.36 | — | CALL | 585464100 |
| — | SPANSION INC-CLASS A | 101,000 | $1.403M | 0.0% | $13.89 | $12.00 | — | COM | 84649R200 |
| — | JOHN HANCOCK PFD INCOME III | 89,918 | $1.402M | 0.0% | $15.59 | $15.59 | — | FUND | 41021P103 |
| F | FORD MOTOR CO | 89,800 | $1.386M | 0.0% | $15.43 * | $9.00 | 0.0% | PUT | 345370860 |
| — | DIREXION DLY EMG MKT BULL 3X | 47,600 | $1.366M | 0.0% | $28.70 | $28.70 | — | ETP | 25459Y686 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 115,071 | $1.336M | 0.0% | $11.61 | $11.61 | — | FUND | 41013T105 |
| — | NORANDA ALUMINUM HOLDING COR | 401,800 | $1.321M | 0.0% | $3.29 | $3.29 | — | COM | 65542W107 |
| — | ION GEOPHYSICAL CORP | 400,000 | $1.32M | 0.0% | $3.30 | $3.30 | — | PUT | 462044108 |
| — | ION GEOPHYSICAL CORP | 400,000 | $1.32M | 0.0% | $3.30 | $3.30 | — | CALL | 462044108 |
| — | LDK SOLAR CO LTD -ADR | 1,000,000 | $1.31M | 0.0% | $1.31 | — | — | PUT | 50183L107 |
| — | NII HOLDINGS INC | 473,800 | $1.303M | 0.0% | $2.75 | $2.75 | — | COM | 62913F201 |
| — | ATLAS FINANCIAL HOLDINGS INC | 84,418 | $1.243M | 0.0% | $14.72 | $11.84 | — | COM | G06207115 |
| — | HOVNANIAN ENTERPRISES-A | 182,545 | $1.208M | 0.0% | $6.62 | $6.32 | — | COM | 442487203 |
| — | SKULLCANDY INC | 167,100 | $1.205M | 0.0% | $7.21 | $7.21 | — | COM | 83083J104 |
| — | MOLYCORP INC | 210,200 | $1.181M | 0.0% | $5.62 | $5.62 | — | COM | 608753109 |
| — | E-COMMERCE CHINA-SPON ADR -A | 122,519 | $1.17M | 0.0% | $9.55 | $9.55 | — | ADR | 26833A105 |
| — | NQ MOBILE INC - ADR | 79,469 | $1.168M | 0.0% | $14.70 | $11.17 | — | ADR | 64118U108 |
| — | MARKET VECTORS GOLD MINERS | 54,935 | $1.161M | 0.0% | $21.13 | $21.13 | — | ETP | 57060U100 |
| BB | BLACKBERRY LTD | 153,700 | $1.144M | 0.0% | $7.44 * | $7.06 | 0.0% | COM | 09228F103 |
| — | SINA CORP | 13,500 | $1.137M | 0.0% | $84.22 | — | — | CALL | G81477104 |
| — | HELIOS MULTI-SECTOR HIGH INC | 181,403 | $1.091M | 0.0% | $6.01 | $5.77 | — | FUND | 42327Y202 |
| — | FIDELITY NATIONAL FINL-A | 33,500 | $1.087M | 0.0% | $32.45 | $26.60 | — | COM | 31620R105 |
| — | CONTROL4 CORP | 61,300 | $1.085M | 0.0% | $17.70 | $17.70 | — | COM | 21240D107 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.08M | 0.0% | $1.08 | $1.07 | — | DEBT | 04010LAB9 |
| — | HEALTHWAYS INC | 70,362 | $1.08M | 0.0% | $15.35 | $15.35 | — | COM | 422245100 |
| — | PETROQUEST ENERGY INC | 248,000 | $1.072M | 0.0% | $4.32 | $4.32 | — | COM | 716748108 |
| — | USG CORP | 37,400 | $1.061M | 0.0% | $28.37 | $28.37 | — | COM | 903293405 |
| — | FAIRWAY GROUP HOLDINGS CORP | 58,300 | $1.059M | 0.0% | $18.16 | $18.16 | — | COM | 30603D109 |
| — | AEROPOSTALE INC | 115,900 | $1.053M | 0.0% | $9.09 | $9.09 | — | COM | 007865108 |
| — | ADVANCED MICRO DEVICES | 1,000,000 | $1.048M | 0.0% | $1.05 | $1.02 | — | DEBT | 007903AL1 |
| KMI | KINDER MORGAN INC | 29,100 | $1.048M | 0.0% | $36.01 * | $19.06 | 0.0% | COM | 49456B101 |
| — | JOHN HANCOCK PFD INCOME II | 58,429 | $1.046M | 0.0% | $17.90 | $17.90 | — | FUND | 41013X106 |
| BKD | BROOKDALE SENIOR LIVING INC | 38,400 | $1.044M | 0.0% | $27.19 | $27.56 | +0.6% | COM | 112463104 |
| TDC | TERADATA CORP | 22,900 | $1.041M | 0.0% | $45.46 | $45.33 | 0.0% | COM | 88076W103 |
| DLR | DIGITAL REALTY TRUST INC | 21,200 | $1.041M | 0.0% | $49.10 * | $31.09 | 0.0% | REIT | 253868103 |
| — | TILE SHOP HLDGS INC | 57,400 | $1.037M | 0.0% | $18.07 | $18.07 | — | COM | 88677Q109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 25,200 | $1.037M | 0.0% | $41.15 | $41.15 | — | COM | 049164205 |
| — | SOLARWINDS INC | 27,400 | $1.036M | 0.0% | $37.81 | $37.81 | — | COM | 83416B109 |
| — | HMS HOLDINGS CORP | 45,600 | $1.035M | 0.0% | $22.70 | $22.70 | — | COM | 40425J101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 74,800 | $1.033M | 0.0% | $13.81 * | $14.12 | 0.0% | COM | 45665G303 |
| TITN | TITAN MACHINERY INC | 57,900 | $1.032M | 0.0% | $17.82 * | $22.00 | -23.4% | COM | 88830R101 |
| — | FLAH & CRUM PFD SEC INCOME | 58,718 | $1.028M | 0.0% | $17.51 | $17.51 | — | FUND | 338478100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 60,500 | $1.026M | 0.0% | $16.96 | $16.96 | — | COM | 44157R109 |
| LPX | LOUISIANA-PACIFIC CORP | 55,300 | $1.024M | 0.0% | $18.52 * | $17.01 | 0.0% | COM | 546347105 |
| — | CITRIX SYSTEMS INC | 16,200 | $1.024M | 0.0% | $63.21 | $63.21 | — | COM | 177376100 |
| — | BROADCOM CORP-CL A | 34,484 | $1.023M | 0.0% | $29.67 | $29.67 | — | COM | 111320107 |
| FTNT | FORTINET INC | 53,400 | $1.021M | 0.0% | $19.12 * | $3.97 | -1.8% | COM | 34959E109 |
| — | NUVEEN DIVIDEND ADV MUNI 3 | 82,600 | $1.02M | 0.0% | $12.35 | $12.40 | — | FUND | 67070X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,800 | $1.02M | 0.0% | $11.62 * | $8.98 | 0.0% | COM | 46333X108 |
| — | NEWFIELD EXPLORATION CO | 41,400 | $1.02M | 0.0% | $24.64 | $24.64 | — | COM | 651290108 |
| — | JDS UNIPHASE CORP | 78,100 | $1.015M | 0.0% | $13.00 | $13.00 | — | COM | 46612J507 |
| — | EXCO RESOURCES INC | 190,100 | $1.009M | 0.0% | $5.31 | $5.31 | — | COM | 269279402 |
| BHP | BHP BILLITON LTD-SPON ADR | 14,800 | $1.009M | 0.0% | $68.18 | $68.18 | — | ADR | 088606108 |
| — | NUVEEN DIVIDEND ADVANTAGE MU | 80,600 | $1.009M | 0.0% | $12.52 | $12.52 | — | FUND | 67071L106 |
| TKR | TIMKEN CO | 18,300 | $1.008M | 0.0% | $55.08 * | $39.03 | 0.0% | COM | 887389104 |
| — | WESTPORT INNOVATIONS INC | 51,400 | $1.008M | 0.0% | $19.61 | $19.61 | — | COM | 960908309 |
| — | GEVO INC | 700,000 | $1.001M | 0.0% | $1.43 | $1.43 | — | COM | 374396109 |
| — | RUCKUS WIRELESS INC | 70,400 | $1M | 0.0% | $14.20 | $14.20 | — | COM | 781220108 |
| — | FUSION-IO INC | 112,300 | $1M | 0.0% | $8.90 | $8.90 | — | COM | 36112J107 |
| — | MANAGED HI YLD PLUS FUND INC | 492,444 | $1M | 0.0% | $2.03 | $2.01 | — | FUND | 561911108 |
| — | FRANCESCAS HOLDINGS CORP | 54,300 | $999K | 0.0% | $18.40 | $18.40 | — | COM | 351793104 |
| — | DUPONT FABROS TECHNOLOGY | 40,400 | $999K | 0.0% | $24.73 | $24.73 | — | REIT | 26613Q106 |
| — | ALTERA CORP | 30,600 | $995K | 0.0% | $32.52 | $32.52 | — | COM | 021441100 |
| — | EQUINIX INC | 5,600 | $993K | 0.0% | $177.32 | $177.32 | — | COM | 29444U502 |
| — | SERVICESOURCE INTERNATIONAL | 118,000 | $989K | 0.0% | $8.38 | $8.38 | — | COM | 81763U100 |
| — | PETROCHINA CO LTD -ADR | 9,000 | $988K | 0.0% | $109.78 | — | — | PUT | 71646E100 |
| FE | FIRSTENERGY CORP | 29,900 | $987K | 0.0% | $33.01 * | $21.17 | 0.0% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 23,400 | $985K | 0.0% | $42.09 * | $28.23 | 0.0% | REIT | 30225T102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 29,900 | $984K | 0.0% | $32.91 * | $26.66 | 0.0% | COM | 002896207 |
| — | RENREN INC-ADR | 322,800 | $984K | 0.0% | $3.05 | $3.05 | — | ADR | 759892102 |
| — | SELECT COMFORT CORPORATION | 46,500 | $981K | 0.0% | $21.10 | $21.10 | — | COM | 81616X103 |
| — | HALCON RESOURCES CORP | 254,000 | $980K | 0.0% | $3.86 | $3.86 | — | COM | 40537Q209 |
| URBN | URBAN OUTFITTERS INC | 26,400 | $980K | 0.0% | $37.12 | $37.45 | 0.0% | COM | 917047102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 385,600 | $976K | 0.0% | $2.53 | $2.53 | — | ADR | 413216300 |
| — | WEIGHT WATCHERS INTL INC | 29,600 | $975K | 0.0% | $32.94 | $32.94 | — | COM | 948626106 |
| — | ADT CORP/THE | 24,100 | $975K | 0.0% | $40.46 | $40.46 | — | COM | 00101J106 |
| — | FRESH MARKET INC/THE | 24,000 | $972K | 0.0% | $40.50 | $40.50 | — | COM | 35804H106 |
| CVE | CENOVUS ENERGY INC | 33,900 | $971K | 0.0% | $28.64 * | $22.44 | 0.0% | COM | 15135U109 |
| VRE | MACK-CALI REALTY CORP | 45,200 | $971K | 0.0% | $21.48 | $21.48 | — | REIT | 554489104 |
| — | COVANTA HOLDING CORP | 54,600 | $969K | 0.0% | $17.75 | $17.75 | — | COM | 22282E102 |
| — | ION GEOPHYSICAL CORP | 293,000 | $967K | 0.0% | $3.30 | $3.30 | — | COM | 462044108 |
| — | HOME PROPERTIES INC | 18,000 | $965K | 0.0% | $53.61 | $53.61 | — | REIT | 437306103 |
| BXP | BOSTON PROPERTIES INC | 9,600 | $964K | 0.0% | $100.42 * | $61.80 | 0.0% | REIT | 101121101 |
| — | GOLDCORP INC | 44,500 | $964K | 0.0% | $21.66 | $21.66 | — | COM | 380956409 |
| — | APPROACH RESOURCES INC | 49,900 | $963K | 0.0% | $19.30 | $19.30 | — | COM | 03834A103 |
| — | EDUCATION REALTY TRUST INC | 109,200 | $963K | 0.0% | $8.82 | $8.82 | — | REIT | 28140H104 |
| RGLD | ROYAL GOLD INC | 20,800 | $959K | 0.0% | $46.11 * | $47.17 | 0.0% | COM | 780287108 |
| — | APARTMENT INVT & MGMT CO -A | 37,000 | $959K | 0.0% | $25.92 | $25.92 | — | REIT | 03748R101 |
| — | HCP INC | 26,400 | $959K | 0.0% | $36.33 | $36.33 | — | REIT | 40414L109 |
| — | HELIOS ADVANTAGE INCOME FUND | 105,264 | $957K | 0.0% | $9.09 | $8.36 | — | FUND | 42327W206 |
| — | AMERICAN CAMPUS COMMUNITIES | 29,700 | $956K | 0.0% | $32.19 | $32.19 | — | REIT | 024835100 |
| RYN | RAYONIER INC | 22,700 | $956K | 0.0% | $42.11 | $42.11 | — | REIT | 754907103 |
| — | ELIZABETH ARDEN INC | 26,900 | $953K | 0.0% | $35.43 | $35.43 | — | COM | 28660G106 |
| — | MAXIM INTEGRATED PRODUCTS | 34,100 | $952K | 0.0% | $27.92 | $27.92 | — | COM | 57772K101 |
| — | HEALTH CARE REIT INC | 17,700 | $948K | 0.0% | $53.56 | $53.56 | — | REIT | 42217K106 |
| — | FOREST OIL CORP | 260,900 | $941K | 0.0% | $3.61 | $3.61 | — | COM | 346091705 |
| — | TAUBMAN CENTERS INC | 14,700 | $940K | 0.0% | $63.95 | $63.95 | — | REIT | 876664103 |
| — | NUVEEN QUALITY INCOME MUNI | 74,968 | $919K | 0.0% | $12.26 | $12.54 | — | FUND | 670977107 |
| IAG | IAMGOLD CORP | 272,100 | $907K | 0.0% | $3.33 * | $4.33 | 0.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 205,700 | $901K | 0.0% | $4.38 * | $4.77 | 0.0% | COM | 496902404 |
| — | INTEROIL CORP | 17,300 | $891K | 0.0% | $51.50 | $51.50 | — | COM | 460951106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 272,100 | $871K | 0.0% | $3.20 | $3.20 | — | ADR | 38059T106 |
| VCYT | VERACYTE INC | 57,974 | $841K | 0.0% | $14.51 * | $13.01 | 0.0% | COM | 92337F107 |
| — | HELIOS HIGH INCOME FUND INC | 99,974 | $824K | 0.0% | $8.24 | $8.22 | — | FUND | 42327X204 |
| — | NUVEEN PREFERRED INCOME OPPO | 87,031 | $773K | 0.0% | $8.88 | $8.88 | — | FUND | 67073B106 |
| — | MERGE HEALTHCARE INC | 326,181 | $757K | 0.0% | $2.32 | $2.61 | — | COM | 589499102 |
| — | CHANGYOU.COM LTD-ADR | 23,000 | $737K | 0.0% | $32.04 | $32.95 | — | ADR | 15911M107 |
| HON | HONEYWELL INTERNATIONAL INC | 7,800 | $713K | 0.0% | $91.41 | — | — | CALL | 438516106 |
| HON | HONEYWELL INTERNATIONAL INC | 7,800 | $713K | 0.0% | $91.41 | — | — | PUT | 438516106 |
| — | CAI INTERNATIONAL INC | 30,049 | $708K | 0.0% | $23.56 | $23.56 | — | COM | 12477X106 |
| — | GLOBAL POWER EQUIPMENT GROUP | 35,364 | $692K | 0.0% | $19.57 | $16.11 | — | COM | 37941P306 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 57,100 | $685K | 0.0% | $12.00 | $12.00 | — | FUND | 67062W103 |
| — | NUVEEN QUALITY PREFERRED II | 82,426 | $672K | 0.0% | $8.15 | $8.15 | — | FUND | 67072C105 |
| — | CAMPUS CREST COMMUNITIES INC | 69,611 | $655K | 0.0% | $9.41 | $9.41 | — | REIT | 13466Y105 |
| F | FORD MOTOR CO | 41,737 | $644K | 0.0% | $15.43 * | $9.00 | 0.0% | COM | 345370860 |
| — | NUVEEN CONNECTICUT PREM INC | 54,615 | $634K | 0.0% | $11.61 | $11.61 | — | FUND | 67060D107 |
| — | NUVEEN CALIFORNIA AMT-FREE M | 51,450 | $626K | 0.0% | $12.17 | $12.17 | — | FUND | 670651108 |
| — | SILVER STANDARD RESOURCES | 90,000 | $626K | 0.0% | $6.96 | $6.54 | — | COM | 82823L106 |
| — | EINSTEIN NOAH RESTAURANT GRO | 42,188 | $611K | 0.0% | $14.48 | $14.20 | — | COM | 28257U104 |
| CAT | CATERPILLAR INC | 6,700 | $608K | 0.0% | $90.75 | — | — | PUT | 149123101 |
| CAT | CATERPILLAR INC | 6,700 | $608K | 0.0% | $90.75 | — | — | CALL | 149123101 |
| — | PIONEER NATURAL RESOURCES CO | 3,300 | $607K | 0.0% | $183.94 | — | — | CALL | 723787107 |
| — | PIONEER NATURAL RESOURCES CO | 3,300 | $607K | 0.0% | $183.94 | — | — | PUT | 723787107 |
| JNJ | JOHNSON & JOHNSON | 6,583 | $603K | 0.0% | $91.60 * | $63.54 | +3.5% | COM | 478160104 |
| — | BIOTELEMETRY INC | 74,020 | $588K | 0.0% | $7.94 | $9.91 | — | COM | 090672106 |
| — | PARKERVISION INC | 127,938 | $582K | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| EOG | EOG RESOURCES INC | 3,400 | $571K | 0.0% | $167.94 * | $62.33 | 0.0% | CALL | 26875P101 |
| EOG | EOG RESOURCES INC | 3,400 | $571K | 0.0% | $167.94 * | $62.33 | 0.0% | PUT | 26875P101 |
| — | BLACKROCK MUNIASSETS FUND | 47,218 | $546K | 0.0% | $11.56 | $11.56 | — | FUND | 09254J102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,300 | $540K | 0.0% | $35.29 | — | — | PUT | 609207105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,300 | $540K | 0.0% | $35.29 | — | — | CALL | 609207105 |
| — | CAPITOL ACQUISITION CORP II | 899,321 | $540K | 0.0% | $0.60 | $0.60 | — | WRT | 14056V113 |
| — | FIFTH STREET FINANCE CORP | 57,392 | $531K | 0.0% | $9.25 | $10.45 | — | COM | 31678A103 |
| — | PROSPECT CAPITAL CORP | 500,000 | $526K | 0.0% | $1.05 | $1.04 | — | DEBT | 74348TAK8 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $522K | 0.0% | $65.25 | — | — | PUT | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $522K | 0.0% | $65.25 | — | — | CALL | 194162103 |
| — | PUTNAM MANAGED MUNI INCM TRS | 78,400 | $521K | 0.0% | $6.65 | $6.84 | — | FUND | 746823103 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 41,157 | $516K | 0.0% | $12.54 | $12.54 | — | FUND | 67063W102 |
| EMR | EMERSON ELECTRIC CO | 7,300 | $512K | 0.0% | $70.14 | — | — | CALL | 291011104 |
| EMR | EMERSON ELECTRIC CO | 7,300 | $512K | 0.0% | $70.14 | — | — | PUT | 291011104 |
| NEM | NEWMONT MINING CORP | 21,900 | $505K | 0.0% | $23.06 * | $19.74 | 0.0% | COM | 651639106 |
| COST | COSTCO WHOLESALE CORP | 4,100 | $488K | 0.0% | $119.02 | — | — | CALL | 22160K105 |
| COST | COSTCO WHOLESALE CORP | 4,100 | $488K | 0.0% | $119.02 | — | — | PUT | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 6,100 | $484K | 0.0% | $79.34 | $86.31 | — | PUT | 032511107 |
| — | DELIA*S INC | 550,000 | $484K | 0.0% | $0.88 | $0.88 | — | COM | 246911101 |
| DHR | DANAHER CORP | 6,200 | $479K | 0.0% | $77.26 | — | — | PUT | 235851102 |
| DHR | DANAHER CORP | 6,200 | $479K | 0.0% | $77.26 | — | — | CALL | 235851102 |
| — | WALGREEN CO | 8,200 | $471K | 0.0% | $57.44 | — | — | CALL | 931422109 |
| — | WALGREEN CO | 8,200 | $471K | 0.0% | $57.44 | — | — | PUT | 931422109 |
| HAL | HALLIBURTON CO | 9,200 | $467K | 0.0% | $50.76 * | $41.29 | 0.0% | PUT | 406216101 |
| HAL | HALLIBURTON CO | 9,200 | $467K | 0.0% | $50.76 * | $41.29 | 0.0% | CALL | 406216101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 47,100 | $453K | 0.0% | $9.62 | $9.62 | — | FUND | 641876800 |
| — | COHEN & STEERS SELECT PREFER | 18,289 | $452K | 0.0% | $24.71 | $24.71 | — | FUND | 19248Y107 |
| CMI | CUMMINS INC | 3,200 | $451K | 0.0% | $140.94 | — | — | CALL | 231021106 |
| CMI | CUMMINS INC | 3,200 | $451K | 0.0% | $140.94 | — | — | PUT | 231021106 |
| — | QUINPARIO ACQUISITION CORP | 1,200,000 | $432K | 0.0% | $0.36 | $0.36 | — | WRT | 74874R116 |
| — | GIANT INTERACTIVE GROUP-ADR | 37,600 | $424K | 0.0% | $11.28 | $8.01 | — | ADR | 374511103 |
| TTMI | TTM TECHNOLOGIES | 48,964 | $420K | 0.0% | $8.58 * | $7.77 | +18.6% | COM | 87305R109 |
| — | COOPER TIRE & RUBBER | 17,500 | $420K | 0.0% | $24.00 | — | — | PUT | 216831107 |
| — | NATIONAL OILWELL VARCO INC | 5,100 | $406K | 0.0% | $79.61 | — | — | PUT | 637071101 |
| — | NATIONAL OILWELL VARCO INC | 5,100 | $406K | 0.0% | $79.61 | — | — | CALL | 637071101 |
| — | BIOAMBER INC | 537,800 | $393K | 0.0% | $0.73 | $0.55 | — | WRT | 09072Q114 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $387K | 0.0% | $148.85 | — | — | PUT | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $387K | 0.0% | $148.85 | — | — | CALL | 539830109 |
| DE | DEERE & CO | 4,200 | $384K | 0.0% | $91.43 | — | — | PUT | 244199105 |
| DE | DEERE & CO | 4,200 | $384K | 0.0% | $91.43 | — | — | CALL | 244199105 |
| — | EVERYWARE GLOBAL INC | 46,192 | $382K | 0.0% | $8.27 | $11.39 | — | COM | 300439106 |
| FDX | FEDEX CORP | 2,600 | $374K | 0.0% | $143.85 | — | — | CALL | 31428X106 |
| FDX | FEDEX CORP | 2,600 | $374K | 0.0% | $143.85 | — | — | PUT | 31428X106 |
| — | WUXI PHARMATECH CAYMAN-ADR | 9,500 | $365K | 0.0% | $38.42 | $23.38 | — | ADR | 929352102 |
| — | TRUNKBOW INTERNATIONAL HOLDI | 261,700 | $346K | 0.0% | $1.32 | $1.32 | — | COM | 89818A102 |
| — | BONA FILM GROUP LTD-SPON ADR | 60,000 | $344K | 0.0% | $5.73 | $5.73 | — | ADR | 09777B107 |
| — | FLAH & CRUM TOTAL RETURN FD | 17,274 | $321K | 0.0% | $18.58 | $18.58 | — | FUND | 338479108 |
| — | NUVEEN SELECT QUALTY MUNI FD | 25,700 | $319K | 0.0% | $12.41 | $13.58 | — | FUND | 670973106 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 25,000 | $315K | 0.0% | $12.60 | $12.60 | — | FUND | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,000 | $306K | 0.0% | $12.24 | $12.24 | — | FUND | 09254T100 |
| — | NUVEEN QUALITY PREFERRED INC | 37,502 | $288K | 0.0% | $7.68 | $7.68 | — | FUND | 67071S101 |
| — | EATON VANCE NATIONAL MUNICIP | 14,875 | $275K | 0.0% | $18.49 | $19.30 | — | FUND | 27829L105 |
| TAL | TAL EDUCATION GROUP- ADR | 12,000 | $264K | 0.0% | $22.00 | $10.47 | — | ADR | 874080104 |
| — | TANDEM DIABETES CARE INC | 9,883 | $254K | 0.0% | $25.70 | $25.70 | — | COM | 875372104 |
| ORI | OLD REPUBLIC INTL CORP | 14,500 | $250K | 0.0% | $17.24 * | $7.12 | 0.0% | COM | 680223104 |
| — | INVESCO QUALITY MUNI INC TR | 22,300 | $248K | 0.0% | $11.12 | $12.11 | — | FUND | 46133G107 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $237K | 0.0% | $79.00 * | $39.96 | +27.0% | CALL | 517834107 |
| — | NUVEEN QUALITY PREFERRED III | 29,492 | $231K | 0.0% | $7.83 | $7.83 | — | FUND | 67072W101 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 15,884 | $221K | 0.0% | $13.91 | $14.73 | — | FUND | 09253X102 |
| — | NUVEEN MUNI ADVANTAGE FUND | 18,042 | $219K | 0.0% | $12.14 | $13.16 | — | FUND | 67062H106 |
| — | MFS INVESTMENT GRADE MUNICIP | 24,600 | $212K | 0.0% | $8.62 | $9.22 | — | FUND | 59318B108 |
| — | NUVEEN MA PREMIUM INC MUNI | 17,047 | $207K | 0.0% | $12.14 | $12.14 | — | FUND | 67061E104 |
| — | ALLIANCE NEW YORK MUNI INC | 17,379 | $206K | 0.0% | $11.85 | $11.85 | — | FUND | 018714105 |
| XVMMX | DELAWARE INV MINN MUNI II | 16,491 | $203K | 0.0% | $12.31 | $12.31 | — | FUND | 24610V103 |
| XEVMX | EATON VANCE CAL MUNI BOND | 19,955 | $203K | 0.0% | $10.17 | $10.17 | — | FUND | 27828A100 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $202K | 0.0% | $0.26 | $0.29 | — | WRT | G21490118 |
| — | EATON VANCE CA MUNI INC TRST | 16,807 | $189K | 0.0% | $11.25 | $11.25 | — | FUND | 27826F101 |
| — | INFINITY CROSS BORDER ACQUIS | 315,000 | $173K | 0.0% | $0.55 | $0.63 | — | WRT | G4772R119 |
| — | NUVEEN MD PREMIUM INC MUNI | 14,350 | $171K | 0.0% | $11.92 | $13.38 | — | FUND | 67061Q107 |
| — | NUVEEN CA DVD ADV MUNI FD 3 | 14,600 | $167K | 0.0% | $11.44 | $11.44 | — | FUND | 67070Y109 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $166K | 0.0% | $0.83 | $0.83 | — | COM | 254668403 |
| — | NUVEEN GEORGIA DVD ADV MU 2 | 14,117 | $165K | 0.0% | $11.69 | $11.69 | — | FUND | 67072B107 |
| — | FEDERATED PREMIER INT MUNI | 13,345 | $163K | 0.0% | $12.21 | $13.04 | — | FUND | 31423M105 |
| — | CROWN CASTLE INTL CORP | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | PREF | 228227500 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,325 | $140K | 0.0% | $12.36 | $12.36 | — | FUND | 67062T100 |
| — | NUVEEN MASS DVD ADVNTG MUNI | 11,419 | $138K | 0.0% | $12.09 | $12.09 | — | FUND | 67069P101 |
| — | FLAH & CRUM PREFERRED INCOME | 10,084 | $123K | 0.0% | $12.20 | $12.20 | — | FUND | 338480106 |
| — | CHART ACQUISITION CORP | 148,300 | $111K | 0.0% | $0.75 | $0.44 | — | WRT | 161151113 |
| — | LONE PINE RESOURCES INC | 2,800,000 | $107K | 0.0% | $0.04 | $0.04 | — | WRT | 54222A106 |
| — | FLAH & CRUM PFD INCM OP INC | 10,282 | $103K | 0.0% | $10.02 | $10.02 | — | FUND | 33848E106 |
| — | INVESCO MUNICIPAL INCOME OPP | 14,400 | $89,000 | 0.0% | $6.18 | $6.18 | — | FUND | 46132X101 |
| — | AQUASITION CORP | 300,000 | $70,000 | 0.0% | $0.23 | $0.06 | — | WRT | Y0192H111 |
| — | CHINA XD PLASTICS CO LTD | 13,000 | $68,000 | 0.0% | $5.23 | $4.08 | — | COM | 16948F107 |
| — | COLLABRIUM JAPAN ACQUISITION | 495,000 | $54,000 | 0.0% | $0.11 | $0.25 | — | WRT | G2266G110 |
| — | PRIME ACQUISITION CORP | 181,000 | $52,000 | 0.0% | $0.29 | $0.38 | — | WRT | G72436127 |
| — | NEOSTEM INC | 381,250 | $46,000 | 0.0% | $0.12 | $0.12 | — | COM | 640650404 |
| — | PROSPECT GLOBAL RESOURCES IN | 20,065 | $35,000 | 0.0% | $1.74 | $3.04 | — | COM | 74348X202 |
| — | ECOTALITY INC (LEGENDED) | 1,000,000 | $20,000 | 0.0% | $0.02 | $0.02 | — | COM | 27922Y202 |
| — | WESTERN ASSET MORTGAGE CAPIT | 506,341 | $9,000 | 0.0% | $0.02 | $0.02 | — | REIT | 95790D105 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $7,000 | 0.0% | $0.23 | $0.23 | — | COM | 72940R102 |
| — | CAMAC ENERGY INC | 150,000 | $6,000 | 0.0% | $0.04 | $0.04 | — | COM | 131745101 |
| — | CHINA HYDROELECTRIC CP-ADS | 649,292 | $6,000 | 0.0% | $0.01 | $0.03 | — | WRT | G2112E145 |
| — | CRUMBS BAKE SHOP INC | 95,609 | $6,000 | 0.0% | $0.06 | $0.09 | — | WRT | 228803110 |
| — | RESOLUTE ENERGY CORP | 19,466 | $5,000 | 0.0% | $0.26 | $0.36 | — | WRT | 76116A116 |
| — | ENTEROMEDICS INC | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM | 29365M208 |
| — | MARINA BIOTECH INC | 26,189 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 56804q201 |
| — | MAST THERAPEUTICS INC | 62,500 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 576314108 |