The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21VIANET GROUP INCSPONSORED ADR90138A10221,065PRN SOLE 1,06500
21VIANET GROUP INCSPONSORED ADR90138A101476,800PRNCallSOLE 6,80000
21VIANET GROUP INCSPONSORED ADR90138A10412,000PRNPutSOLE 2,00000
3-D SYS CORP DELCOM NEW88554D208900PRN SOLE 90000
3-D SYS CORP DELCOM NEW88554D20141,000PRNCallSOLE 1,00000
3-D SYS CORP DELCOM NEW88554D20141,000PRNPutSOLE 1,00000
3M COCOM88579Y1063414PRN SOLE 41400
3M COCOM88579Y103342,200PRNCallSOLE 2,20000
3M COCOM88579Y103622,200PRNPutSOLE 2,20000
51JOB INCSP ADR REP COM31682710331,097PRN SOLE 1,09700
51JOB INCSP ADR REP COM31682710602,000PRNCallSOLE 2,00000
8X8 INC NEWCOM282914105400PRN SOLE 40000
8X8 INC NEWCOM28291410483,800PRNCallSOLE 3,80000
8X8 INC NEWCOM28291410727,200PRNPutSOLE 7,20000
AAR CORPCOM0003611018690PRN SOLE 69000
AAR CORPCOM00036110201,000PRNCallSOLE 1,00000
ABAXIS INCCOM0025671047820PRN SOLE 82000
ABAXIS INCCOM002567101102,000PRNCallSOLE 2,00000
ABAXIS INCCOM00256710731,400PRNPutSOLE 1,40000
ABB LTDSPONSORED ADR00037520603,300PRN SOLE 3,30000
ABB LTDSPONSORED ADR00037520351,700PRNCallSOLE 1,70000
ABB LTDSPONSORED ADR00037520955,000PRNPutSOLE 5,00000
ABBOTT LABSCOM00282410711,562PRN SOLE 1,56200
ABBOTT LABSCOM002824103678,000PRNCallSOLE 8,00000
ABBOTT LABSCOM0028241055912,500PRNPutSOLE 12,50000
ABBVIE INCCOM00287Y105008,364PRN SOLE 8,36400
ABBVIE INCCOM00287Y1089715,300PRNCallSOLE 15,30000
ABBVIE INCCOM00287Y10861,500PRNPutSOLE 1,50000
ABIOMED INCCOM0036541011123PRN SOLE 12300
ABIOMED INCCOM00365410901,000PRNCallSOLE 1,00000
ABIOMED INCCOM003654101641,800PRNPutSOLE 1,80000
ABM INDS INCCOM000957106200PRN SOLE 20000
ABM INDS INCCOM00095710301,000PRNCallSOLE 1,00000
ACCENTURE PLC IRELANSHS CLASS AG1151C10104981PRN SOLE 98100
ACCENTURE PLC IRELANSHS CLASS AG1151C1063600PRNCallSOLE 60000
ACCENTURE PLC IRELANSHS CLASS AG1151C103973,900PRNPutSOLE 3,90000
ACE LTDSHSH0023R102692,273PRN SOLE 2,27300
ACE LTDSHSH0023R1078800PRNCallSOLE 80000
ACE LTDSHSH0023R103102,700PRNPutSOLE 2,70000
ACETO CORPCOM0044461010385PRN SOLE 38500
ACETO CORPCOM004446106200PRNCallSOLE 20000
ACETO CORPCOM00444610492,000PRNPutSOLE 2,00000
ACI WORLDWIDE INCCOM00449810281,268PRN SOLE 1,26800
ACI WORLDWIDE INCCOM00449810502,000PRNCallSOLE 2,00000
ACI WORLDWIDE INCCOM00449810883,900PRNPutSOLE 3,90000
ACTIVISION BLIZZARD COM00507V10932,371PRN SOLE 2,37100
ACTIVISION BLIZZARD COM00507V10461,200PRNCallSOLE 1,20000
ACTIVISION BLIZZARD COM00507V1070521,800PRNPutSOLE 21,80000
ACUITY BRANDS INCCOM00508Y10229969PRN SOLE 96900
ACUITY BRANDS INCCOM00508Y103001,300PRNCallSOLE 1,30000
ACUITY BRANDS INCCOM00508Y102001,000PRNPutSOLE 1,00000
ACXIOM CORPCOM00512510331,558PRN SOLE 1,55800
ACXIOM CORPCOM005125102119,200PRNCallSOLE 9,20000
ACXIOM CORPCOM005125102149,900PRNPutSOLE 9,90000
ADOBE SYS INCCOM00724F101531,601PRN SOLE 1,60100
ADOBE SYS INCCOM00724F101351,600PRNCallSOLE 1,60000
ADOBE SYS INCCOM00724F101191,400PRNPutSOLE 1,40000
ADVANCED AUTO PARTS COM00751Y102131,407PRN SOLE 1,40700
ADVANCED AUTO PARTS COM00751Y105503,600PRNCallSOLE 3,60000
ADVANCED AUTO PARTS COM00751Y1050300PRNPutSOLE 30000
ADVANCED EMISSIONS SCOM00770C103416PRN SOLE 41600
ADVISORY BRD COCOM00762W1023453PRN SOLE 45300
ADVISORY BRD COCOM00762W1010200PRNCallSOLE 20000
ADVISORY BRD COCOM00762W101262,800PRNPutSOLE 2,80000
AECOM TECHNOLOGY CORCOM00766T10361,185PRN SOLE 1,18500
AECOM TECHNOLOGY CORCOM00766T101123,700PRNCallSOLE 3,70000
AECOM TECHNOLOGY CORCOM00766T10873,100PRNPutSOLE 3,10000
AEGION CORPCOM00770F1014700PRN SOLE 70000
AEGION CORPCOM00770F10221,000PRNPutSOLE 1,00000
AERCAP HOLDINGS NVSHSN00985101202,800PRN SOLE 2,80000
AERCAP HOLDINGS NVSHSN00985102214,900PRNCallSOLE 4,90000
AERCAP HOLDINGS NVSHSN0098510781,800PRNPutSOLE 1,80000
AEROJET ROCKETDYNE HCOM007800105300PRN SOLE 30000
AEROJET ROCKETDYNE HCOM0078001014900PRNPutSOLE 90000
AEROVIRONMENT INCCOM008073101765,933PRN SOLE 5,93300
AEROVIRONMENT INCCOM008073101937,800PRNCallSOLE 7,80000
AEROVIRONMENT INCCOM0080731020900PRNPutSOLE 90000
AETNA U S HEALTHCARECOM00817Y106485,950PRN SOLE 5,95000
AETNA U S HEALTHCARECOM00817Y10118900PRNCallSOLE 90000
AETNA U S HEALTHCARECOM00817Y101,13410,300PRNPutSOLE 10,30000
AFFILIATED MANAGERS COM0082521070436PRN SOLE 43600
AFFILIATED MANAGERS COM008252101651,000PRNCallSOLE 1,00000
AFFILIATED MANAGERS COM008252107555,300PRNPutSOLE 5,30000
AFLAC INCCOM001055101,39523,051PRN SOLE 23,05100
AFLAC INCCOM001055104277,200PRNCallSOLE 7,20000
AFLAC INCCOM001055101,67526,300PRNPutSOLE 26,30000
AGCO CORPCOM001084101843,975PRN SOLE 3,97500
AGCO CORPCOM0010841020900PRNCallSOLE 90000
AGCO CORPCOM001084102485,300PRNPutSOLE 5,30000
AGILENT TECHNOLOGIESCOM00846U108184PRN SOLE 18400
AGILENT TECHNOLOGIESCOM00846U10892,100PRNCallSOLE 2,10000
AGILENT TECHNOLOGIESCOM00846U101524,000PRNPutSOLE 4,00000
AGNICO EAGLE MINES LCOM00847410793,000PRN SOLE 3,00000
AGNICO EAGLE MINES LCOM008474102899,200PRNCallSOLE 9,20000
AGRIUM INCCOM008916102893,200PRN SOLE 3,20000
AGRIUM INCCOM008916105565,900PRNCallSOLE 5,90000
AGRIUM INCCOM0089161060500PRNPutSOLE 50000
AIR LEASE CORPCL A00912X30942,800PRN SOLE 2,80000
AIR LEASE CORPCL A00912X302988,600PRNCallSOLE 8,60000
AIR LEASE CORPCL A00912X30301,000PRNPutSOLE 1,00000
AIR METHODS CORPCOM PAR $.06009128309215PRN SOLE 21500
AIR METHODS CORPCOM PAR $.06009128301863,800PRNCallSOLE 3,80000
AIR METHODS CORPCOM PAR $.06009128301182,900PRNPutSOLE 2,90000
AIR PRODS & CHEMS INCOM009158101931,457PRN SOLE 1,45700
AIR PRODS & CHEMS INCOM009158106965,200PRNCallSOLE 5,20000
AIR PRODS & CHEMS INCOM009158104743,800PRNPutSOLE 3,80000
AIRCASTLE LTDCOMG0129K1014685PRN SOLE 68500
AIRCASTLE LTDCOMG0129K10381,800PRNCallSOLE 1,80000
AIRCASTLE LTDCOMG0129K10723,900PRNPutSOLE 3,90000
AIRGAS INCCOM0093631012PRN SOLE 200
AIRGAS INCCOM009363101261,400PRNPutSOLE 1,40000
AKAMAI TECHNOLOGIES COM00971T101512,847PRN SOLE 2,84700
AKAMAI TECHNOLOGIES COM00971T101983,200PRNCallSOLE 3,20000
AKAMAI TECHNOLOGIES COM00971T101222,300PRNPutSOLE 2,30000
AKORN INCCOM009728102266,059PRN SOLE 6,05900
AKORN INCCOM0097281044112,900PRNCallSOLE 12,90000
AKORN INCCOM009728102247,000PRNPutSOLE 7,00000
ALASKA AIR GROUP INCCOM0116591023279PRN SOLE 27900
ALASKA AIR GROUP INCCOM011659104145,100PRNCallSOLE 5,10000
ALASKA AIR GROUP INCCOM0116591073010,000PRNPutSOLE 10,00000
ALBEMARLE CORPCOM012653101713,044PRN SOLE 3,04400
ALBEMARLE CORPCOM012653103125,800PRNCallSOLE 5,80000
ALBEMARLE CORPCOM0126531030600PRNPutSOLE 60000
ALCOA INCCOM01381710121,200PRN SOLE 1,20000
ALCOA INCCOM0138171015713,300PRNCallSOLE 13,30000
ALCOA INCCOM01381710232,100PRNPutSOLE 2,10000
ALEXION PHARMACEUTICCOM01535110315PRN SOLE 1500
ALEXION PHARMACEUTICCOM0153511088500PRNPutSOLE 50000
ALIBABA GROUP HLDG LSPONSORED ADS01609W102553,122PRN SOLE 3,12200
ALIBABA GROUP HLDG LSPONSORED ADS01609W103484,100PRNPutSOLE 4,10000
ALIGN TECHNOLOGY INCCOM016255101111,676PRN SOLE 1,67600
ALIGN TECHNOLOGY INCCOM016255101482,400PRNCallSOLE 2,40000
ALIGN TECHNOLOGY INCCOM0162551043700PRNPutSOLE 70000
ALLEGHENY TECHNOLOGICOM01741R10514,475PRN SOLE 4,47500
ALLEGHENY TECHNOLOGICOM01741R10974,200PRNCallSOLE 4,20000
ALLEGHENY TECHNOLOGICOM01741R10814,500PRNPutSOLE 4,50000
ALLEGIANT TRAVEL COCOM01748X1048278PRN SOLE 27800
ALLEGIANT TRAVEL COCOM01748X1037200PRNCallSOLE 20000
ALLEGIANT TRAVEL COCOM01748X10135800PRNPutSOLE 80000
ALLIANCE DATA SYSTEMCOM01858110156563PRN SOLE 56300
ALLIANCE DATA SYSTEMCOM018581103081,100PRNCallSOLE 1,10000
ALLIANCE HOLDINGS GPCOM UNITS LP01861G10231,200PRN SOLE 1,20000
ALLIANCE HOLDINGS GPCOM UNITS LP01861G102106,000PRNCallSOLE 6,00000
ALLIANCE HOLDINGS GPCOM UNITS LP01861G10361,200PRNPutSOLE 1,20000
ALLIANCEBERNSTEIN HOUNIT LTD PARTN01881G1020818PRN SOLE 81800
ALLIANCEBERNSTEIN HOUNIT LTD PARTN01881G10281,100PRNCallSOLE 1,10000
ALLIANCEBERNSTEIN HOUNIT LTD PARTN01881G10652,900PRNPutSOLE 2,90000
ALLIANT CORPCOM018802101101,727PRN SOLE 1,72700
ALLIANT CORPCOM018802101502,400PRNPutSOLE 2,40000
ALLIED WRLD ASSUR COSHSH015311015400PRN SOLE 40000
ALLIED WRLD ASSUR COSHSH0153110802,000PRNCallSOLE 2,00000
ALLSTATE CORPCOM020002103215,111PRN SOLE 5,11100
ALLSTATE CORPCOM020002104787,600PRNCallSOLE 7,60000
ALLSTATE CORPCOM020002101983,200PRNPutSOLE 3,20000
ALMOST FAMILY INCCOM020409108202PRN SOLE 20200
ALMOST FAMILY INCCOM0204091016400PRNPutSOLE 40000
ALON USA ENERGY INCCOM02052010251,700PRN SOLE 1,70000
ALON USA ENERGY INCCOM02052010553,000PRNCallSOLE 3,00000
ALON USA ENERGY INCCOM02052010201,000PRNPutSOLE 1,00000
ALPHABET INCCAP STK CL C02079K102,9113,776PRN SOLE 3,77600
ALPHABET INCCAP STK CL A02079K30769973PRN SOLE 97300
ALPHABET INCCAP STK CL C02079K10558700PRNCallSOLE 70000
ALPHABET INCCAP STK CL A02079K30684900PRNCallSOLE 90000
ALPHABET INCCAP STK CL C02079K109,44513,100PRNPutSOLE 13,10000
ALPHABET INCCAP STK CL A02079K303,0094,400PRNPutSOLE 4,40000
ALTISOURCE PORTFOLIOREG SHSL0175J103110PRN SOLE 11000
ALTISOURCE PORTFOLIOREG SHSL0175J10301,000PRNCallSOLE 1,00000
ALTISOURCE PORTFOLIOREG SHSL0175J1018600PRNPutSOLE 60000
ALTRIA GROUP INCCOM02209S1094716,113PRN SOLE 16,11300
ALTRIA GROUP INCCOM02209S101582,600PRNCallSOLE 2,60000
ALTRIA GROUP INCCOM02209S101,22119,600PRNPutSOLE 19,60000
AMAG PHARMACEUTICALSCOM00163U1015500PRN SOLE 50000
AMAG PHARMACEUTICALSCOM00163U101052,800PRNCallSOLE 2,80000
AMAG PHARMACEUTICALSCOM00163U109400PRNPutSOLE 40000
AMAZON COM INCCOM02313510109158PRN SOLE 15800
AMAZON COM INCCOM02313510252400PRNCallSOLE 40000
AMAZON COM INCCOM023135101,1002,000PRNPutSOLE 2,00000
AMC NETWORKS INCCL A00164V1030400PRN SOLE 40000
AMC NETWORKS INCCL A00164V10801,000PRNCallSOLE 1,00000
AMDOCS LTDORDG0260210641,152PRN SOLE 1,15200
AMDOCS LTDORDG0260210561,100PRNCallSOLE 1,10000
AMDOCS LTDORDG02602109100PRNPutSOLE 10000
AMERCOCOM02358610155400PRN SOLE 40000
AMERCOCOM02358610284700PRNPutSOLE 70000
AMEREN CORPCOM02360810952,164PRN SOLE 2,16400
AMEREN CORPCOM0236081010500PRNCallSOLE 50000
AMEREN CORPCOM023608101403,500PRNPutSOLE 3,50000
AMERICA MOVIL S A DESPON ADR L SHS02364W1064444,941PRN SOLE 44,94100
AMERICA MOVIL S A DESPON ADR L SHS02364W101256,700PRNCallSOLE 6,70000
AMERICA MOVIL S A DESPON ADR L SHS02364W1092151,400PRNPutSOLE 51,40000
AMERICAN AIRLS GROUPCOM02376R107154PRN SOLE 15400
AMERICAN AXLE & MFG COM024061101879,654PRN SOLE 9,65400
AMERICAN AXLE & MFG COM0240611032016,200PRNCallSOLE 16,20000
AMERICAN AXLE & MFG COM0240611061,000PRNPutSOLE 1,00000
AMERICAN CAP LTDCOM02503Y10181,300PRN SOLE 1,30000
AMERICAN CAP LTDCOM02503Y101056,600PRNCallSOLE 6,60000
AMERICAN CAP LTDCOM02503Y10423,300PRNPutSOLE 3,30000
AMERICAN EAGLE OUTFICOM02553E10392,472PRN SOLE 2,47200
AMERICAN EAGLE OUTFICOM02553E10322,000PRNCallSOLE 2,00000
AMERICAN EAGLE OUTFICOM02553E10664,600PRNPutSOLE 4,60000
AMERICAN ELEC PWR INCOM025537101582,681PRN SOLE 2,68100
AMERICAN ELEC PWR INCOM025537104427,400PRNCallSOLE 7,40000
AMERICAN ELEC PWR INCOM0255371021400PRNPutSOLE 40000
AMERICAN EQTY INVT LCOM02567620261,076PRN SOLE 1,07600
AMERICAN EQTY INVT LCOM02567620502,000PRNPutSOLE 2,00000
AMERICAN EXPRESS COCOM0258161080711,506PRN SOLE 11,50600
AMERICAN EXPRESS COCOM025816101,31517,900PRNCallSOLE 17,90000
AMERICAN EXPRESS COCOM025816105527,500PRNPutSOLE 7,50000
AMERICAN FINL GROUP COM02593210731,000PRN SOLE 1,00000
AMERICAN FINL GROUP COM025932101111,500PRNPutSOLE 1,50000
AMERICAN INTL GROUP COM NEW026874784867,772PRN SOLE 7,77200
AMERICAN INTL GROUP COM NEW0268747871311,700PRNCallSOLE 11,70000
AMERICAN INTL GROUP COM NEW02687478711,900PRNPutSOLE 1,90000
AMERICAN RAILCAR INDCOM02916P10511,092PRN SOLE 1,09200
AMERICAN RAILCAR INDCOM02916P10721,700PRNCallSOLE 1,70000
AMERICAN RAILCAR INDCOM02916P10491,400PRNPutSOLE 1,40000
AMERICAN SCIENCE & ECOM029429106131PRN SOLE 13100
AMERICAN SCIENCE & ECOM0294291024600PRNPutSOLE 60000
AMERICAN STS WTR COCOM02989910551,271PRN SOLE 1,27100
AMERICAN STS WTR COCOM029899101604,000PRNPutSOLE 4,00000
AMERICAN WOODMARK COCOM03050610786PRN SOLE 8600
AMERICAN WOODMARK COCOM0305061026300PRNCallSOLE 30000
AMERICAN WOODMARK COCOM030506101251,800PRNPutSOLE 1,80000
AMERICAN WTR WKS CO COM03042010464PRN SOLE 6400
AMERICAN WTR WKS CO COM030420101542,900PRNCallSOLE 2,90000
AMERICAN WTR WKS CO COM030420103516,100PRNPutSOLE 6,10000
AMERIGAS PARTNERS L UNIT L P INT03097510601,738PRN SOLE 1,73800
AMERIGAS PARTNERS L UNIT L P INT030975102767,700PRNCallSOLE 7,70000
AMERIGAS PARTNERS L UNIT L P INT030975102286,600PRNPutSOLE 6,60000
AMERIPRISE FINL INCCOM03076C101431,335PRN SOLE 1,33500
AMERIPRISE FINL INCCOM03076C104844,400PRNCallSOLE 4,40000
AMERIPRISE FINL INCCOM03076C1054500PRNPutSOLE 50000
AMERISOURCEBERGEN COCOM03073E102392,279PRN SOLE 2,27900
AMERISOURCEBERGEN COCOM03073E103803,800PRNCallSOLE 3,80000
AMERISOURCEBERGEN COCOM03073E102302,500PRNPutSOLE 2,50000
AMETEK INC NEWCOM0311001022400PRN SOLE 40000
AMETEK INC NEWCOM03110010601,000PRNCallSOLE 1,00000
AMETEK INC NEWCOM0311001028500PRNPutSOLE 50000
AMGEN INCCOM031162102541,557PRN SOLE 1,55700
AMGEN INCCOM031162101,1437,600PRNCallSOLE 7,60000
AMGEN INCCOM031162102,50616,300PRNPutSOLE 16,30000
AMN HEALTHCARE SERVICOM001744101524,836PRN SOLE 4,83600
AMN HEALTHCARE SERVICOM0017441010500PRNCallSOLE 50000
AMN HEALTHCARE SERVICOM001744102226,800PRNPutSOLE 6,80000
AMPHENOL CORP NEWCL A032095101833,455PRN SOLE 3,45500
AMPHENOL CORP NEWCL A0320951023300PRNCallSOLE 30000
AMPHENOL CORP NEWCL A0320951056010,900PRNPutSOLE 10,90000
AMSURG CORPCOM03232P401732,237PRN SOLE 2,23700
AMSURG CORPCOM03232P401602,100PRNCallSOLE 2,10000
AMSURG CORPCOM03232P401471,800PRNPutSOLE 1,80000
AMTRUST FINANCIAL SECOM032359301702,718PRN SOLE 2,71800
AMTRUST FINANCIAL SECOM032359301722,800PRNCallSOLE 2,80000
AMTRUST FINANCIAL SECOM032359301652,700PRNPutSOLE 2,70000
ANALOG DEVICES INCCOM0326541023400PRN SOLE 40000
ANALOG DEVICES INCCOM032654101202,100PRNCallSOLE 2,10000
ANALOG DEVICES INCCOM032654101793,400PRNPutSOLE 3,40000
ANDERSONS INCCOM03416410341,063PRN SOLE 1,06300
ANDERSONS INCCOM034164102908,000PRNCallSOLE 8,00000
ANDERSONS INCCOM034164101674,900PRNPutSOLE 4,90000
ANHEUSER BUSCH INBEVSPONSORED ADR03524A1070557PRN SOLE 55700
ANHEUSER BUSCH INBEVSPONSORED ADR03524A102211,700PRNCallSOLE 1,70000
ANHEUSER BUSCH INBEVSPONSORED ADR03524A1034300PRNPutSOLE 30000
ANIXTER INTL INCCOM0352901032520PRN SOLE 52000
ANIXTER INTL INCCOM03529010601,000PRNPutSOLE 1,00000
ANSYS INCCOM03662Q1019200PRN SOLE 20000
ANSYS INCCOM03662Q1048500PRNCallSOLE 50000
ANTHEM INCCOM0367521028201PRN SOLE 20100
ANTHEM INCCOM036752102671,600PRNCallSOLE 1,60000
AON PLCSHS CL AG0408V1059631PRN SOLE 63100
AON PLCSHS CL AG0408V1074800PRNPutSOLE 80000
APACHE CORPCOM03741110811,800PRN SOLE 1,80000
APACHE CORPCOM037411101603,500PRNCallSOLE 3,50000
APACHE CORPCOM037411105500PRNPutSOLE 50000
APOLLO GLOBAL MGMT LCL A SHS03761230754,900PRN SOLE 4,90000
APOLLO GLOBAL MGMT LCL A SHS037612301306,600PRNCallSOLE 6,60000
APOLLO GLOBAL MGMT LCL A SHS037612301036,400PRNPutSOLE 6,40000
APPLE COMPUTER INCCOM037833104,39740,973PRN SOLE 40,97300
APPLE COMPUTER INCCOM037833102,28017,300PRNCallSOLE 17,30000
APPLE COMPUTER INCCOM037833108,08476,200PRNPutSOLE 76,20000
APPLIED MATLS INCCOM03822210532,805PRN SOLE 2,80500
AQUA AMERICA INCCOM03836W1021685PRN SOLE 68500
AQUA AMERICA INCCOM03836W10803,000PRNPutSOLE 3,00000
ARCBEST CORPCOM03937C10833,957PRN SOLE 3,95700
ARCBEST CORPCOM03937C10452,100PRNCallSOLE 2,10000
ARCBEST CORPCOM03937C101596,900PRNPutSOLE 6,90000
ARCH CAP GROUP LTDORDG0450A10741,045PRN SOLE 1,04500
ARCH CAP GROUP LTDORDG0450A101902,600PRNCallSOLE 2,60000
ARCHER DANIELS MIDLACOM039483101333,604PRN SOLE 3,60400
ARCHER DANIELS MIDLACOM039483102024,600PRNCallSOLE 4,60000
ARCHER DANIELS MIDLACOM039483101274,000PRNPutSOLE 4,00000
ARCHROCK INCCOM03957W10141,926PRN SOLE 1,92600
ARCHROCK PARTNERS L COM UNITS REPST03957U10847,171PRN SOLE 7,17100
ARCHROCK PARTNERS L COM UNITS REPST03957U10321,800PRNCallSOLE 1,80000
ARCHROCK PARTNERS L COM UNITS REPST03957U101548,500PRNPutSOLE 8,50000
ARCTIC CAT INCCOM03967010845,251PRN SOLE 5,25100
ARCTIC CAT INCCOM03967010954,500PRNCallSOLE 4,50000
ARCTIC CAT INCCOM039670101135,400PRNPutSOLE 5,40000
ARLINGTON ASSET INVTCL A NEW04135620433,217PRN SOLE 3,21700
ARLINGTON ASSET INVTCL A NEW04135620402,000PRNCallSOLE 2,00000
ARLINGTON ASSET INVTCL A NEW04135620603,600PRNPutSOLE 3,60000
ARM HLDGS PLCSPONSORED ADR042068102896,250PRN SOLE 6,25000
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CACI INTL INCCL A1271903041400PRNPutSOLE 40000
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CAL MAINE FOODS INCCOM NEW1280302012247PRN SOLE 24700
CAL MAINE FOODS INCCOM NEW128030201111,900PRNCallSOLE 1,90000
CAL MAINE FOODS INCCOM NEW128030203100PRNPutSOLE 10000
CALAMP CORPCOM12812610643,186PRN SOLE 3,18600
CALAMP CORPCOM128126101186,000PRNCallSOLE 6,00000
CALAMP CORPCOM12812610211,500PRNPutSOLE 1,50000
CALGON CARBON CORPCOM12960310673,840PRN SOLE 3,84000
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CALGON CARBON CORPCOM1296031021413,000PRNPutSOLE 13,00000
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CALPINE CORPCOM NEW1313473010700PRN SOLE 70000
CALPINE CORPCOM NEW1313473021813,500PRNCallSOLE 13,50000
CALPINE CORPCOM NEW13134730755,000PRNPutSOLE 5,00000
CALUMET SPECIALTY PRUT LTD PARTNER131476101206,022PRN SOLE 6,02200
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CALUMET SPECIALTY PRUT LTD PARTNER131476101707,000PRNPutSOLE 7,00000
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CAMPBELL SOUP COCOM1344291048900PRN SOLE 90000
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CANADIAN NAT RES LTDCOM136385101456,637PRN SOLE 6,63700
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CANADIAN NAT RES LTDCOM13638510683,500PRNPutSOLE 3,50000
CANADIAN NATL RY COCOM13637510231PRN SOLE 3100
CANADIAN NATL RY COCOM136375101582,700PRNCallSOLE 2,70000
CANADIAN NATL RY COCOM136375101723,200PRNPutSOLE 3,20000
CANADIAN PAC RY LTDCOM13645T102772,177PRN SOLE 2,17700
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CANADIAN PAC RY LTDCOM13645T105884,400PRNPutSOLE 4,40000
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CANADIAN SOLAR INCCOM136635102216,600PRNCallSOLE 6,60000
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CAPITAL SR LIVING COCOM14047510402,000PRNPutSOLE 2,00000
CARDINAL HEALTH INCCOM14149Y102412,661PRN SOLE 2,66100
CARDINAL HEALTH INCCOM14149Y101601,700PRNCallSOLE 1,70000
CARDINAL HEALTH INCCOM14149Y101,15813,500PRNPutSOLE 13,50000
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CARDTRONICS INCCOM14161H107200PRN SOLE 20000
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CARLISLE COS INCCOM142339101151,299PRN SOLE 1,29900
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CARMAX INCCOM143130101192,180PRN SOLE 2,18000
CARMAX INCCOM143130105368,200PRNCallSOLE 8,20000
CARMAX INCCOM143130102183,500PRNPutSOLE 3,50000
CARMIKE CINEMAS INCCOM1434364013545PRN SOLE 54500
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CARPENTER TECHNOLOGYCOM144285108258PRN SOLE 25800
CARPENTER TECHNOLOGYCOM14428510411,600PRNPutSOLE 1,60000
CARRIAGE SVCS INCCL A14390510351,434PRN SOLE 1,43400
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CARRIZO OIL & CO INCCOM144577106223PRN SOLE 22300
CARRIZO OIL & CO INCCOM144577102757,700PRNCallSOLE 7,70000
CARRIZO OIL & CO INCCOM144577101394,600PRNPutSOLE 4,60000
CARTER INCCOM146229102092,308PRN SOLE 2,30800
CARTER INCCOM1462291082900PRNCallSOLE 90000
CARTER INCCOM146229105946,800PRNPutSOLE 6,80000
CATERPILLAR INC DELCOM149123104566,642PRN SOLE 6,64200
CATERPILLAR INC DELCOM149123101,20216,300PRNCallSOLE 16,30000
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CATHAY BANCORP INCCOM1491501025800PRN SOLE 80000
CATHAY BANCORP INCCOM14915010351,000PRNPutSOLE 1,00000
CAVIUM INCCOM14964U1020300PRN SOLE 30000
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CBOE HLDGS INCCOM12503M1043656PRN SOLE 65600
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CBRE GROUP INCCL A12504L103088,900PRN SOLE 8,90000
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CBS CORP NEWCL B1248572022472PRN SOLE 47200
CBS CORP NEWCL B124857202174,100PRNCallSOLE 4,10000
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CEB INCCOM125134102383,848PRN SOLE 3,84800
CEB INCCOM125134101281,600PRNCallSOLE 1,60000
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CELANESE CORP DELCOM SER A150870102203,300PRNPutSOLE 3,30000
CELGENE CORPCOM151020101,86315,441PRN SOLE 15,44100
CELGENE CORPCOM151020108346,600PRNCallSOLE 6,60000
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CENOVUS ENERGY INCCOM15135U103200PRN SOLE 20000
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CENTENE CORP DELCOM15135B1037563PRN SOLE 56300
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CENTERPOINT ENERGY ICOM15189T10995,424PRN SOLE 5,42400
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CENTRAL PAC FINL CORCOM NEW15476040221,004PRN SOLE 1,00400
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CERNER CORPCOM156782101382,000PRNPutSOLE 2,00000
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CEVA INCCOM1572101020800PRNPutSOLE 80000
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CHART INDS INCCOM PAR $0.0116115Q301185,200PRNPutSOLE 5,20000
CHARTER COMMUNICATIOCL A NEW16117M302671,448PRN SOLE 1,44800
CHARTER COMMUNICATIOCL A NEW16117M30135700PRNCallSOLE 70000
CHARTER COMMUNICATIOCL A NEW16117M306683,700PRNPutSOLE 3,70000
CHECK POINT SOFTWAREORDM22465101852,251PRN SOLE 2,25100
CHECK POINT SOFTWAREORDM22465101081,200PRNCallSOLE 1,20000
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CHEESECAKE FACTORY ICOM163072101703,635PRN SOLE 3,63500
CHEESECAKE FACTORY ICOM16307210642,400PRNCallSOLE 2,40000
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CHEMED CORP NEWCOM16359R101601,000PRNCallSOLE 1,00000
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CHEMTURA CORPCOM NEW16389320301,112PRN SOLE 1,11200
CHEMTURA CORPCOM NEW16389320301,000PRNCallSOLE 1,00000
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CHENIERE ENERGY INCCOM NEW16411R201062,910PRN SOLE 2,91000
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CHESAPEAKE ENERGY COCOM16516710342,600PRNCallSOLE 2,60000
CHEVRONTEXACO CORPCOM166764101261,401PRN SOLE 1,40100
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CHICAGO BRIDGE & IROCOM167250103037,640PRN SOLE 7,64000
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CHILDRENS PL RETAIL COM168905101632,940PRN SOLE 2,94000
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CHINA LIFE INS CO LTSPON ADR REP H16939P10291,807PRN SOLE 1,80700
CHINA LIFE INS CO LTSPON ADR REP H16939P101358,800PRNPutSOLE 8,80000
CHINA MOBILE HONG KOSPONSORED ADR16941M1045800PRN SOLE 80000
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CHINA PETE & CHEM COSPON ADR H SHS16941R102304,000PRNPutSOLE 4,00000
CHINA UNICOM LTDSPONSORED ADR16945R104300PRN SOLE 30000
CHINA UNICOM LTDSPONSORED ADR16945R10111,000PRNPutSOLE 1,00000
CHIPMOS TECH BERMUDASHSG2110R11442,198PRN SOLE 2,19800
CHIPMOS TECH BERMUDASHSG2110R111005,100PRNCallSOLE 5,10000
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CHIPOTLE MEXICAN GRICL A169656101,4162,914PRN SOLE 2,91400
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CHURCH & DWIGHT INCCOM171340101251,451PRN SOLE 1,45100
CHURCH & DWIGHT INCCOM171340101431,700PRNCallSOLE 1,70000
CHURCH & DWIGHT INCCOM171340105116,100PRNPutSOLE 6,10000
CHURCHILL DOWNS INCCOM171484101431,000PRN SOLE 1,00000
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CIENA CORPCOM NEW1717793026012,437PRN SOLE 12,43700
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CIGNA CORPCOM1255091030200PRNPutSOLE 20000
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CIMAREX ENERGY COCOM17179810102800PRNCallSOLE 80000
CIMAREX ENERGY COCOM171798101802,200PRNPutSOLE 2,20000
CINCINNATI FINL CORPCOM172062102744,555PRN SOLE 4,55500
CINCINNATI FINL CORPCOM172062102454,400PRNCallSOLE 4,40000
CINCINNATI FINL CORPCOM172062102724,900PRNPutSOLE 4,90000
CINEMARK HOLDINGS INCOM17243V10852,542PRN SOLE 2,54200
CINEMARK HOLDINGS INCOM17243V10882,500PRNCallSOLE 2,50000
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CINTAS CORPCOM1729081044480PRN SOLE 48000
CINTAS CORPCOM1729081028300PRNCallSOLE 30000
CINTAS CORPCOM17290810961,100PRNPutSOLE 1,10000
CIRRUS LOGIC CORPCOM1727551013408PRN SOLE 40800
CIRRUS LOGIC CORPCOM1727551018400PRNCallSOLE 40000
CIRRUS LOGIC CORPCOM17275510621,900PRNPutSOLE 1,90000
CISCO SYS INCCOM17275R107256PRN SOLE 25600
CIT GROUP INCCOM NEW1255818067916,977PRN SOLE 16,97700
CIT GROUP INCCOM NEW1255818098922,700PRNCallSOLE 22,70000
CIT GROUP INCCOM NEW1255818069516,100PRNPutSOLE 16,10000
CITI TRENDS INCCOM17306X10743,445PRN SOLE 3,44500
CITI TRENDS INCCOM17306X10853,900PRNCallSOLE 3,90000
CITI TRENDS INCCOM17306X101928,400PRNPutSOLE 8,40000
CITIGROUP INCCOM NEW172967421,70232,548PRN SOLE 32,54800
CITIGROUP INCCOM NEW172967422485,200PRNCallSOLE 5,20000
CITIGROUP INCCOM NEW172967423,72975,600PRNPutSOLE 75,60000
CITRIX SYS INCCOM1773761014200PRNPutSOLE 20000
CITY HLDG COCOM1778351023500PRN SOLE 50000
CITY HLDG COCOM17783510451,000PRNPutSOLE 1,00000
CIVEO CORP CDACOM17878Y10120PRN SOLE 2000
CLARCOR INCCOM179895109173PRN SOLE 17300
CLARCOR INCCOM1798951024700PRNPutSOLE 70000
CLEARWATER PAPER CORCOM18538R101813,909PRN SOLE 3,90900
CLEARWATER PAPER CORCOM18538R102764,300PRNCallSOLE 4,30000
CLEARWATER PAPER CORCOM18538R102394,300PRNPutSOLE 4,30000
CME GROUP INCCOM12572Q101,94521,255PRN SOLE 21,25500
CME GROUP INCCOM12572Q101,26713,800PRNCallSOLE 13,80000
CME GROUP INCCOM12572Q104,21744,300PRNPutSOLE 44,30000
CMS ENERGY CORPCOM1258961014392PRN SOLE 39200
CMS ENERGY CORPCOM12589610702,000PRNCallSOLE 2,00000
CMS ENERGY CORPCOM125896101263,600PRNPutSOLE 3,60000
CNA FINL CORPCOM12611710411,160PRN SOLE 1,16000
CNA FINL CORPCOM12611710351,000PRNCallSOLE 1,00000
CNA FINL CORPCOM12611710421,200PRNPutSOLE 1,20000
CNOOC LTDSPONSORED ADR126132103843,676PRN SOLE 3,67600
CNOOC LTDSPONSORED ADR126132101,02310,300PRNPutSOLE 10,30000
COBALT INTL ENERGY ICOM19075F101100PRNCallSOLE 10000
COCA COLA COCOM19121610841,918PRN SOLE 1,91800
COCA COLA COCOM191216101894,300PRNCallSOLE 4,30000
COCA COLA COCOM191216103508,200PRNPutSOLE 8,20000
COCA-COLA ENTERPRISECOM19122T10751,516PRN SOLE 1,51600
COCA-COLA ENTERPRISECOM19122T105200PRNCallSOLE 20000
COCA-COLA ENTERPRISECOM19122T102315,100PRNPutSOLE 5,10000
COGENT COMM GROUP INCOM NEW19239V303139,000PRN SOLE 9,00000
COGENT COMM GROUP INCOM NEW19239V3041013,000PRNCallSOLE 13,00000
COGENT COMM GROUP INCOM NEW19239V301706,600PRNPutSOLE 6,60000
COGNEX CORPCOM192422109255PRN SOLE 25500
COGNEX CORPCOM1924221018500PRNPutSOLE 50000
COGNIZANT TECHNOLOGYCL A192446103826,261PRN SOLE 6,26100
COGNIZANT TECHNOLOGYCL A192446101862,700PRNCallSOLE 2,70000
COGNIZANT TECHNOLOGYCL A1924461074311,900PRNPutSOLE 11,90000
COHEN & STEERS INCCOM19247A1015468PRN SOLE 46800
COHEN & STEERS INCCOM19247A10301,000PRNPutSOLE 1,00000
COLFAX CORPCOM194014102219,475PRN SOLE 9,47500
COLFAX CORPCOM194014102739,900PRNCallSOLE 9,90000
COLFAX CORPCOM1940141055420,900PRNPutSOLE 20,90000
COLGATE PALMOLIVE COCOM1941621026383PRN SOLE 38300
COLGATE PALMOLIVE COCOM1941621073610,700PRNCallSOLE 10,70000
COLGATE PALMOLIVE COCOM1941621075611,900PRNPutSOLE 11,90000
COLUMBIA PIPELINE GRCOM198280102125PRN SOLE 12500
COLUMBIA SPORTSWEAR COM198516101723,532PRN SOLE 3,53200
COLUMBIA SPORTSWEAR COM198516104328,800PRNCallSOLE 8,80000
COLUMBIA SPORTSWEAR COM198516101764,300PRNPutSOLE 4,30000
COMCAST CORP NEWCL A20030N102163,805PRN SOLE 3,80500
COMCAST CORP NEWCL A20030N101,12018,400PRNCallSOLE 18,40000
COMCAST CORP NEWCL A20030N103045,700PRNPutSOLE 5,70000
COMERICA INCCOM2003401013300PRN SOLE 30000
COMERICA INCCOM2003401054211,800PRNCallSOLE 11,80000
COMERICA INCCOM200340101874,200PRNPutSOLE 4,20000
COMMVAULT SYSTEMS INCOM2041661012302PRN SOLE 30200
COMMVAULT SYSTEMS INCOM2041661014400PRNCallSOLE 40000
COMMVAULT SYSTEMS INCOM2041661016500PRNPutSOLE 50000
COMPASS MINERALS INTCOM20451N1025324PRN SOLE 32400
COMPASS MINERALS INTCOM20451N1034400PRNCallSOLE 40000
COMPASS MINERALS INTCOM20451N1061800PRNPutSOLE 80000
COMPUTER PROGRAMS & COM2053061023447PRN SOLE 44700
COMPUTER PROGRAMS & COM20530610501,000PRNCallSOLE 1,00000
COMSCORE INCCOM20564W1029690PRN SOLE 69000
COMSCORE INCCOM20564W1030600PRNCallSOLE 60000
COMSCORE INCCOM20564W10501,000PRNPutSOLE 1,00000
CONAGRA FOODS INCCOM205887103100PRNPutSOLE 10000
CONCHO RES INCCOM20605P102222,423PRN SOLE 2,42300
CONCHO RES INCCOM20605P102732,700PRNCallSOLE 2,70000
CONCHO RES INCCOM20605P102402,200PRNPutSOLE 2,20000
CONNS INCCOM20824210994,300PRN SOLE 4,30000
CONNS INCCOM208242101876,500PRNCallSOLE 6,50000
CONNS INCCOM2082421030811,400PRNPutSOLE 11,40000
CONOCOPHILLIPSCOM20825C1066414,252PRN SOLE 14,25200
CONOCOPHILLIPSCOM20825C101,57829,200PRNCallSOLE 29,20000
CONOCOPHILLIPSCOM20825C104848,500PRNPutSOLE 8,50000
CONSOL ENERGY INCCOM20854P104540PRN SOLE 54000
CONSOL ENERGY INCCOM20854P1023514,900PRNCallSOLE 14,90000
CONSOL ENERGY INCCOM20854P103200PRNPutSOLE 20000
CONSOLIDATED COMM HLCOM20903410462,157PRN SOLE 2,15700
CONSOLIDATED COMM HLCOM20903410472,100PRNCallSOLE 2,10000
CONSOLIDATED COMM HLCOM20903410492,200PRNPutSOLE 2,20000
CONSOLIDATED EDISON COM209115101111,700PRN SOLE 1,70000
CONSOLIDATED EDISON COM209115101642,600PRNCallSOLE 2,60000
CONSOLIDATED EDISON COM2091151031500PRNPutSOLE 50000
CONSTELLATION BRANDSCL A21036P102071,436PRN SOLE 1,43600
CONSTELLATION BRANDSCL A21036P1016100PRNCallSOLE 10000
CONSTELLATION BRANDSCL A21036P106084,600PRNPutSOLE 4,60000
CONTINENTAL RESOURCECOM2120151019854PRN SOLE 85400
CONTINENTAL RESOURCECOM2120151038313,500PRNCallSOLE 13,50000
CONTINENTAL RESOURCECOM212015101095,700PRNPutSOLE 5,70000
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CORELOGIC INCCOM21871D10651,901PRN SOLE 1,90100
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ENCORE CAP GROUP INCCOM292554102126,800PRNPutSOLE 6,80000
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ENERGEN CORPCOM29265N104037,300PRNPutSOLE 7,30000
ENERGY TRANSFER PRTNUNIT LTD PARTN29273R101474,544PRN SOLE 4,54400
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ENERGY TRANSFER PRTNUNIT LTD PARTN29273R101846,400PRNPutSOLE 6,40000
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ENPRO INDS INCCOM29355X102145,300PRNPutSOLE 5,30000
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ENTERGY CORP NEWCOM29364G10801,152PRN SOLE 1,15200
ENTERGY CORP NEWCOM29364G105117,300PRNCallSOLE 7,30000
ENTERGY CORP NEWCOM29364G103855,500PRNPutSOLE 5,50000
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ENTERPRISE PRODS PARCOM29379210871,600PRNPutSOLE 1,60000
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EOG RES INCCOM26875P102022,800PRNCallSOLE 2,80000
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EQT CORPCOM26884L10589PRN SOLE 8900
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EQUIFAX INCCOM294429102241,984PRN SOLE 1,98400
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EQUINIX INCCOM PAR $0.00129444U701962PRN SOLE 6200
EQUINIX INCCOM PAR $0.00129444U70130515PRNPutSOLE 51500
ESCO TECHNOLOGIES INCOM2963151018500PRN SOLE 50000
ESCO TECHNOLOGIES INCOM29631510641,600PRNCallSOLE 1,60000
ESCO TECHNOLOGIES INCOM29631510671,800PRNPutSOLE 1,80000
ESTERLINE TECHNOLOGICOM2974251066800PRN SOLE 80000
ESTERLINE TECHNOLOGICOM2974251010100PRNCallSOLE 10000
ESTERLINE TECHNOLOGICOM29742510901,000PRNPutSOLE 1,00000
ETHAN ALLEN INTERIORCOM2976021017600PRN SOLE 60000
ETHAN ALLEN INTERIORCOM29760210502,000PRNPutSOLE 2,00000
EURONET SVCS INCCOM29873610688PRN SOLE 8800
EURONET SVCS INCCOM298736102963,600PRNCallSOLE 3,60000
EURONET SVCS INCCOM29873610821,100PRNPutSOLE 1,10000
EVERCORE PARTNERS INCLASS A29977A1033600PRN SOLE 60000
EVERCORE PARTNERS INCLASS A29977A10551,000PRNPutSOLE 1,00000
EVEREST RE GROUP LTDCOMG3223R10147791PRN SOLE 79100
EVEREST RE GROUP LTDCOMG3223R1032200PRNCallSOLE 20000
EVEREST RE GROUP LTDCOMG3223R10118500PRNPutSOLE 50000
EVERSOURCE ENERGYCOM30040W10941,821PRN SOLE 1,82100
EVERSOURCE ENERGYCOM30040W101803,400PRNCallSOLE 3,40000
EVERSOURCE ENERGYCOM30040W10701,400PRNPutSOLE 1,40000
EXAMWORKS GROUP INCCOM30066A1020728PRN SOLE 72800
EXAMWORKS GROUP INCCOM30066A10421,200PRNCallSOLE 1,20000
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EXELON CORPCOM30161N101224,400PRN SOLE 4,40000
EXELON CORPCOM30161N101745,500PRNCallSOLE 5,50000
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EXPEDIA INC DELCOM NEW30212P3097766PRN SOLE 76600
EXPEDIA INC DELCOM NEW30212P301941,220PRNCallSOLE 1,22000
EXPEDIA INC DELCOM NEW30212P303663,000PRNPutSOLE 3,00000
EXPEDITORS INTL WASHCOM302130101152,526PRN SOLE 2,52600
EXPEDITORS INTL WASHCOM302130102164,400PRNCallSOLE 4,40000
EXPEDITORS INTL WASHCOM302130101944,000PRNPutSOLE 4,00000
EXPRESS SCRIPTS HLDGCOM30219G102442,778PRN SOLE 2,77800
EXPRESS SCRIPTS HLDGCOM30219G103403,800PRNCallSOLE 3,80000
EXPRESS SCRIPTS HLDGCOM30219G108389,700PRNPutSOLE 9,70000
EXTERRAN CORPCOM30227H10161,013PRN SOLE 1,01300
EXXON MOBIL CORPCOM30231G1034429PRN SOLE 42900
EXXON MOBIL CORPCOM30231G101,17214,100PRNCallSOLE 14,10000
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EZCHIP SEMICONDUCTORORDM4146Y1011453PRN SOLE 45300
EZCHIP SEMICONDUCTORORDM4146Y10702,700PRNCallSOLE 2,70000
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F M C CORPCOM NEW3024913016400PRN SOLE 40000
F M C CORPCOM NEW302491302425,700PRNCallSOLE 5,70000
F M C CORPCOM NEW30249130791,900PRNPutSOLE 1,90000
FABRINETSHSG3323L10652,678PRN SOLE 2,67800
FABRINETSHSG3323L10251,000PRNCallSOLE 1,00000
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FACEBOOK INCCL A30303M1011100PRN SOLE 10000
FACEBOOK INCCL A30303M101441,700PRNPutSOLE 1,70000
FACTSET RESH SYS INCCOM30307510107657PRN SOLE 65700
FACTSET RESH SYS INCCOM30307510110700PRNCallSOLE 70000
FACTSET RESH SYS INCCOM303075103422,100PRNPutSOLE 2,10000
FAIR ISAAC CORPCOM3032501076800PRN SOLE 80000
FAIR ISAAC CORPCOM30325010901,000PRNCallSOLE 1,00000
FAIRCHILD SEMICONDUCCL A30372610864,160PRN SOLE 4,16000
FAIRCHILD SEMICONDUCCL A303726101055,400PRNCallSOLE 5,40000
FAIRCHILD SEMICONDUCCL A30372610623,400PRNPutSOLE 3,40000
FARO TECHNOLOGIES INCOM3116421016PRN SOLE 600
FARO TECHNOLOGIES INCOM3116421023500PRNCallSOLE 50000
FASTENAL COCOM3119001055313,334PRN SOLE 13,33400
FASTENAL COCOM311900103038,600PRNCallSOLE 8,60000
FASTENAL COCOM3119001066017,300PRNPutSOLE 17,30000
FEDERAL SIGNAL CORPCOM3138551011700PRN SOLE 70000
FEDERAL SIGNAL CORPCOM31385510523,000PRNCallSOLE 3,00000
FEDERAL SIGNAL CORPCOM31385510503,000PRNPutSOLE 3,00000
FEDERATED INVS INC PCL B3142111023801PRN SOLE 80100
FEDERATED INVS INC PCL B3142111035410,200PRNCallSOLE 10,20000
FEDERATED INVS INC PCL B31421110421,400PRNPutSOLE 1,40000
FEDEX CORPCOM31428X107795,220PRN SOLE 5,22000
FEDEX CORPCOM31428X102,16413,500PRNCallSOLE 13,50000
FEDEX CORPCOM31428X107024,500PRNPutSOLE 4,50000
FERRELLGAS PARTNERS UNIT LTD PART31529310392,382PRN SOLE 2,38200
FERRELLGAS PARTNERS UNIT LTD PART31529310914,800PRNCallSOLE 4,80000
FERRELLGAS PARTNERS UNIT LTD PART315293101015,600PRNPutSOLE 5,60000
FIBRIA CELULOSE S ASP ADR REP COM31573A105388PRN SOLE 38800
FIBRIA CELULOSE S ASP ADR REP COM31573A10121,000PRNPutSOLE 1,00000
FIDELITY NATL INFORMCOM31620M1030500PRN SOLE 50000
FIDELITY NATL INFORMCOM31620M10701,000PRNCallSOLE 1,00000
FIDELITY NATL INFORMCOM31620M1054900PRNPutSOLE 90000
FIFTH THIRD BANCORPCOM3167731053926,603PRN SOLE 26,60300
FIFTH THIRD BANCORPCOM316773101256,200PRNCallSOLE 6,20000
FIFTH THIRD BANCORPCOM316773101,17858,900PRNPutSOLE 58,90000
FINANCIAL ENGINES INCOM317485101043,018PRN SOLE 3,01800
FINANCIAL ENGINES INCOM317485103449,800PRNCallSOLE 9,80000
FINANCIAL ENGINES INCOM317485101364,000PRNPutSOLE 4,00000
FINISAR CORPCOM NEW31787A50342,300PRN SOLE 2,30000
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FINISH LINE INCCL A31792310271,500PRN SOLE 1,50000
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FIRSTENERGY CORPCOM337932101103,400PRN SOLE 3,40000
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FIRSTENERGY CORPCOM337932109200PRNPutSOLE 20000
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FLAGSTAR BANCORP INCCOM PAR .00133793070883,742PRN SOLE 3,74200
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FLAMEL TECHNOLOGIES SPONSORED ADR338488102113PRN SOLE 11300
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FLEETCOR TECHNOLOGIECOM339041102571,798PRN SOLE 1,79800
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FLEXTRONICS INTL LTDORDY2573F108700PRN SOLE 70000
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FLOWERS FOODS INCCOM3434981028812,100PRNCallSOLE 12,10000
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FLOWSERVE CORPCOM34354P102415,664PRN SOLE 5,66400
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FLOWSERVE CORPCOM34354P1048611,300PRNPutSOLE 11,30000
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FLUOR CORPCOM343412101753,600PRNCallSOLE 3,60000
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FMC TECHNOLOGIES INCCOM30249U1018601PRN SOLE 60100
FMC TECHNOLOGIES INCCOM30249U101063,200PRNCallSOLE 3,20000
FMC TECHNOLOGIES INCCOM30249U10301,000PRNPutSOLE 1,00000
FOOT LOCKER INCCOM344849101281,972PRN SOLE 1,97200
FOOT LOCKER INCCOM3448491018200PRNCallSOLE 20000
FOOT LOCKER INCCOM344849102563,900PRNPutSOLE 3,90000
FORD MTR CO DELCOM PAR $0.0134537086159PRN SOLE 5900
FORRESTER RESH INCCOM34656310115PRN SOLE 1500
FORRESTER RESH INCCOM346563101053,000PRNCallSOLE 3,00000
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FORTUNE BRANDS HOME COM34964C101132,010PRN SOLE 2,01000
FORTUNE BRANDS HOME COM34964C102755,000PRNPutSOLE 5,00000
FOSSIL GROUP INCCOM34988V1030801PRN SOLE 80100
FOSSIL GROUP INCCOM34988V102674,900PRNCallSOLE 4,90000
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FRANCESCAS HLDGS CORCOM351793101699,548PRN SOLE 9,54800
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FRANCESCAS HLDGS CORCOM35179310887,500PRNPutSOLE 7,50000
FRANCO NEVADA CORPCOM35185810821,780PRN SOLE 1,78000
FRANCO NEVADA CORPCOM351858102315,000PRNCallSOLE 5,00000
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FRANKLIN RES INCCOM3546131050613,100PRNPutSOLE 13,10000
FREEPORT-MCMORAN COPCL B35671D857110,500PRN SOLE 10,50000
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FREIGHTCAR AMER INCCOM35702310321,599PRN SOLE 1,59900
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FREIGHTCAR AMER INCCOM35702310904,000PRNPutSOLE 4,00000
FRONTIER COMMUNICATICOM35906A1051,117PRN SOLE 1,11700
FTI CONSULTING INCCOM3029411010272PRN SOLE 27200
FTI CONSULTING INCCOM3029411018500PRNCallSOLE 50000
GALLAGHER ARTHUR J &COM3635761039951PRN SOLE 95100
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GAMESTOP CORP NEWCL A36467W10852,995PRN SOLE 2,99500
GAMESTOP CORP NEWCL A36467W102627,600PRNCallSOLE 7,60000
GAMESTOP CORP NEWCL A36467W102395,500PRNPutSOLE 5,50000
GARMIN LTDSHSH2906T1020523PRN SOLE 52300
GARMIN LTDSHSH2906T101504,000PRNCallSOLE 4,00000
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GARTNER GROUP INC NECOM3666511050544PRN SOLE 54400
GARTNER GROUP INC NECOM366651101441,600PRNPutSOLE 1,60000
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GATX CORPCOM36144810751,500PRNCallSOLE 1,50000
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GENERAL DYNAMICS CORCOM3695501039283PRN SOLE 28300
GENERAL DYNAMICS CORCOM369550104222,200PRNCallSOLE 2,20000
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GENERAL ELEC COCOM369604102939,452PRN SOLE 9,45200
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GENERAL MLS INCCOM37033410941,600PRN SOLE 1,60000
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GENERAL MLS INCCOM370334102474,300PRNPutSOLE 4,30000
GENERAL MTRS COCOM37045V101,76951,489PRN SOLE 51,48900
GENERAL MTRS COCOM37045V102356,800PRNCallSOLE 6,80000
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GENESCO INCCOM371532101482,500PRNCallSOLE 2,50000
GENESCO INCCOM37153210551,000PRNPutSOLE 1,00000
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GENESEE & WYO INCCL A371559102774,300PRNCallSOLE 4,30000
GENESEE & WYO INCCL A371559104527,000PRNPutSOLE 7,00000
GENESIS ENERGY L PUNIT LTD PARTN3719271024692PRN SOLE 69200
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GENOMIC HEALTH INCCOM37244C10782,213PRN SOLE 2,21300
GENOMIC HEALTH INCCOM37244C10401,000PRNCallSOLE 1,00000
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GENTEX CORPCOM3719011012PRN SOLE 200
GENTHERM INCCOM37253A10971,980PRN SOLE 1,98000
GENTHERM INCCOM37253A101002,000PRNCallSOLE 2,00000
GENTHERM INCCOM37253A10961,900PRNPutSOLE 1,90000
GENUINE PARTS COCOM372460101752,011PRN SOLE 2,01100
GENUINE PARTS COCOM372460101802,000PRNCallSOLE 2,00000
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GIBRALTAR INDS INCCOM3746891010400PRNPutSOLE 40000
G-III APPAREL GROUP COM36237H10881,954PRN SOLE 1,95400
G-III APPAREL GROUP COM36237H1052800PRNCallSOLE 80000
G-III APPAREL GROUP COM36237H101542,800PRNPutSOLE 2,80000
GILDAN ACTIVEWEAR INSUB VTG SHS A375916101545,360PRN SOLE 5,36000
GILDAN ACTIVEWEAR INSUB VTG SHS A375916102066,600PRNCallSOLE 6,60000
GILDAN ACTIVEWEAR INSUB VTG SHS A3759161042614,200PRNPutSOLE 14,20000
GILEAD SCIENCES INCCOM375558105405,288PRN SOLE 5,28800
GILEAD SCIENCES INCCOM375558103,51031,700PRNCallSOLE 31,70000
GILEAD SCIENCES INCCOM375558102,67325,700PRNPutSOLE 25,70000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1047011,447PRN SOLE 11,44700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1095623,700PRNCallSOLE 23,70000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10812,700PRNPutSOLE 2,70000
GLOBAL PMTS INCCOM37940X102954,524PRN SOLE 4,52400
GLOBAL PMTS INCCOM37940X103095,100PRNCallSOLE 5,10000
GLOBAL PMTS INCCOM37940X10681,500PRNPutSOLE 1,50000
GNC HLDGS INCCOM CL A36191G1022700PRN SOLE 70000
GNC HLDGS INCCOM CL A36191G101574,700PRNCallSOLE 4,70000
GNC HLDGS INCCOM CL A36191G10802,200PRNPutSOLE 2,20000
GOLAR LNG LTD BERMUDSHSG9456A101087,039PRN SOLE 7,03900
GOLAR LNG LTD BERMUDSHSG9456A1027211,200PRNCallSOLE 11,20000
GOLAR LNG LTD BERMUDSHSG9456A101126,500PRNPutSOLE 6,50000
GOLDCORP INC NEWCOM3809564014512,600PRN SOLE 12,60000
GOLDCORP INC NEWCOM3809564049130,300PRNCallSOLE 30,30000
GOLDCORP INC NEWCOM3809564017310,100PRNPutSOLE 10,10000
GOLDMAN SACHS GROUP COM38141G102781,528PRN SOLE 1,52800
GOLDMAN SACHS GROUP COM38141G107103,700PRNCallSOLE 3,70000
GOLDMAN SACHS GROUP COM38141G102,00612,800PRNPutSOLE 12,80000
GRACE W R & CO DEL NCOM38388F1099985PRN SOLE 98500
GRACE W R & CO DEL NCOM38388F103543,500PRNCallSOLE 3,50000
GRACE W R & CO DEL NCOM38388F1057600PRNPutSOLE 60000
GRACO INCCOM384109101101,504PRN SOLE 1,50400
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GRACO INCCOM384109101502,000PRNPutSOLE 2,00000
GRAHAM CORPCOM3845561010588PRN SOLE 58800
GRAHAM CORPCOM38455610904,500PRNCallSOLE 4,50000
GRAHAM CORPCOM38455610523,000PRNPutSOLE 3,00000
GRAINGER W W INCCOM384802105022,451PRN SOLE 2,45100
GRAINGER W W INCCOM384802102421,200PRNCallSOLE 1,20000
GRAINGER W W INCCOM384802107523,700PRNPutSOLE 3,70000
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GRAND CANYON ED INCCOM38526M1020500PRNCallSOLE 50000
GRAND CANYON ED INCCOM38526M10702,000PRNPutSOLE 2,00000
GRANITE CONSTR INCCOM3873281039879PRN SOLE 87900
GRANITE CONSTR INCCOM387328101353,000PRNCallSOLE 3,00000
GRAPHIC PACKAGING HLCOM388689105400PRN SOLE 40000
GRAPHIC PACKAGING HLCOM388689101087,200PRNCallSOLE 7,20000
GRAPHIC PACKAGING HLCOM38868910312,500PRNPutSOLE 2,50000
GREEN PLAINS RENEWABCOM393222101215,404PRN SOLE 5,40400
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GREEN PLAINS RENEWABCOM3932221026310,900PRNPutSOLE 10,90000
GREENHILL & CO INCCOM3952591013446PRN SOLE 44600
GREENHILL & CO INCCOM3952591012400PRNCallSOLE 40000
GREENHILL & CO INCCOM39525910301,000PRNPutSOLE 1,00000
GREENLIGHT CAPITAL RCLASS AG4095J1018975PRN SOLE 97500
GREENLIGHT CAPITAL RCLASS AG4095J101265,800PRNCallSOLE 5,80000
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GRIFFON CORPCOM3984331011600PRN SOLE 60000
GRIFFON CORPCOM39843310181,000PRNCallSOLE 1,00000
GRIFFON CORPCOM39843310422,400PRNPutSOLE 2,40000
GROUP 1 AUTOMOTIVE ICOM39890510831,092PRN SOLE 1,09200
GROUP 1 AUTOMOTIVE ICOM3989051051600PRNCallSOLE 60000
GROUP 1 AUTOMOTIVE ICOM398905101421,700PRNPutSOLE 1,70000
GROUPE CGI INCCL A SUB VTG39945C1016396PRN SOLE 39600
GROUPE CGI INCCL A SUB VTG39945C10401,000PRNPutSOLE 1,00000
GRUPO AEROPORTUARIO SPON ADR B4005061017200PRNPutSOLE 20000
GRUPO TELEVISA SA DESP ADR REP ORD40049J2021776PRN SOLE 77600
GRUPO TELEVISA SA DESP ADR REP ORD40049J20491,700PRNCallSOLE 1,70000
GRUPO TELEVISA SA DESP ADR REP ORD40049J20682,300PRNPutSOLE 2,30000
GUIDEWIRE SOFTWARE ICOM40171V1025411PRN SOLE 41100
GUIDEWIRE SOFTWARE ICOM40171V101202,000PRNCallSOLE 2,00000
GUIDEWIRE SOFTWARE ICOM40171V101081,800PRNPutSOLE 1,80000
GULFPORT ENERGY CORPCOM NEW40263530271,180PRN SOLE 1,18000
GULFPORT ENERGY CORPCOM NEW40263530411,800PRNCallSOLE 1,80000
GULFPORT ENERGY CORPCOM NEW40263530893,200PRNPutSOLE 3,20000
HAIN CELESTIAL GROUPCOM405217102105,147PRN SOLE 5,14700
HAIN CELESTIAL GROUPCOM405217103989,400PRNCallSOLE 9,40000
HAIN CELESTIAL GROUPCOM405217105500PRNPutSOLE 50000
HALLIBURTON COCOM4062161064318,837PRN SOLE 18,83700
HALLIBURTON COCOM40621610821,300PRNCallSOLE 1,30000
HALLIBURTON COCOM406216101,33436,100PRNPutSOLE 36,10000
HALYARD HEALTH INCCOM40650V1011PRN SOLE 100
HANESBRANDS INCCOM410345102729,340PRN SOLE 9,34000
HANESBRANDS INCCOM4103451014200PRNCallSOLE 20000
HANESBRANDS INCCOM4103451033210,700PRNPutSOLE 10,70000
HANGER ORTHOPEDIC GRCOM NEW41043F20211,258PRN SOLE 1,25800
HANGER ORTHOPEDIC GRCOM NEW41043F20854,500PRNCallSOLE 4,50000
HANGER ORTHOPEDIC GRCOM NEW41043F20965,100PRNPutSOLE 5,10000
HARLEY DAVIDSON INCCOM41282210471,031PRN SOLE 1,03100
HARLEY DAVIDSON INCCOM412822102715,800PRNCallSOLE 5,80000
HARLEY DAVIDSON INCCOM412822102314,800PRNPutSOLE 4,80000
HARMAN INTL INDS INCCOM4130861058607PRN SOLE 60700
HARMAN INTL INDS INCCOM413086102502,000PRNCallSOLE 2,00000
HARMAN INTL INDS INCCOM413086102403,700PRNPutSOLE 3,70000
HARRIS CORP DELCOM4138751010113PRN SOLE 11300
HARRIS CORP DELCOM413875103543,900PRNCallSOLE 3,90000
HARRIS CORP DELCOM413875102783,300PRNPutSOLE 3,30000
HARSCO CORPCOM41586410648,100PRN SOLE 8,10000
HARSCO CORPCOM41586410858,500PRNPutSOLE 8,50000
HARTFORD FINL SVCS GCOM4165151018402PRN SOLE 40200
HARTFORD FINL SVCS GCOM416515101413,000PRNCallSOLE 3,00000
HARTFORD FINL SVCS GCOM4165151033700PRNPutSOLE 70000
HASBRO INCCOM418056101382,048PRN SOLE 2,04800
HASBRO INCCOM418056102744,000PRNCallSOLE 4,00000
HASBRO INCCOM418056104145,700PRNPutSOLE 5,70000
HAWAIIAN HOLDINGS INCOM4198791025689PRN SOLE 68900
HAWAIIAN HOLDINGS INCOM41987910521,600PRNCallSOLE 1,60000
HAWAIIAN HOLDINGS INCOM419879102317,000PRNPutSOLE 7,00000
HAYNES INTERNATIONALCOM NEW4208772030800PRN SOLE 80000
HAYNES INTERNATIONALCOM NEW4208772016400PRNCallSOLE 40000
HAYNES INTERNATIONALCOM NEW4208772036900PRNPutSOLE 90000
HCA HOLDINGS INCCOM40412C10681PRN SOLE 8100
HCA HOLDINGS INCCOM40412C1045800PRNCallSOLE 80000
HCA HOLDINGS INCCOM40412C101742,700PRNPutSOLE 2,70000
HCI GROUP INCCOM40416E10541,522PRN SOLE 1,52200
HCI GROUP INCCOM40416E1018400PRNCallSOLE 40000
HCI GROUP INCCOM40416E10862,200PRNPutSOLE 2,20000
HCP INCCOM40414L10862,217PRN SOLE 2,21700
HCP INCCOM40414L101283,200PRNCallSOLE 3,20000
HCP INCCOM40414L103098,100PRNPutSOLE 8,10000
HEADWATERS INCCOM42210P10925,449PRN SOLE 5,44900
HEADWATERS INCCOM42210P101145,100PRNCallSOLE 5,10000
HEADWATERS INCCOM42210P101759,300PRNPutSOLE 9,30000
HEALTH NET INCCOM42222G101241,798PRN SOLE 1,79800
HEALTH NET INCCOM42222G101642,300PRNPutSOLE 2,30000
HEARTLAND PMT SYS INCOM42235N103854,041PRN SOLE 4,04100
HEARTLAND PMT SYS INCOM42235N103364,500PRNCallSOLE 4,50000
HEARTLAND PMT SYS INCOM42235N104936,600PRNPutSOLE 6,60000
HEARTWARE INTL INCCOM422368109183PRN SOLE 18300
HEARTWARE INTL INCCOM422368102404,300PRNCallSOLE 4,30000
HEARTWARE INTL INCCOM422368102816,200PRNPutSOLE 6,20000
HEIDRICK & STRUGGLESCOM422819104134PRN SOLE 13400
HEIDRICK & STRUGGLESCOM42281910903,000PRNCallSOLE 3,00000
HEIDRICK & STRUGGLESCOM42281910451,500PRNPutSOLE 1,50000
HELEN OF TROY CORP LCOMG4388N1084867PRN SOLE 86700
HELEN OF TROY CORP LCOMG4388N101521,400PRNCallSOLE 1,40000
HELEN OF TROY CORP LCOMG4388N101901,900PRNPutSOLE 1,90000
HELMERICH & PAYNE INCOM42345210811,528PRN SOLE 1,52800
HELMERICH & PAYNE INCOM423452101142,200PRNCallSOLE 2,20000
HELMERICH & PAYNE INCOM4234521012200PRNPutSOLE 20000
HENRY JACK & ASSOC ICOM4262811016200PRN SOLE 20000
HENRY JACK & ASSOC ICOM426281101441,800PRNCallSOLE 1,80000
HENRY JACK & ASSOC ICOM426281101822,400PRNPutSOLE 2,40000
HESS CORPCOM42809H101151,700PRNCallSOLE 1,70000
HEXCEL CORP NEWCOM42829110571,223PRN SOLE 1,22300
HEXCEL CORP NEWCOM428291101553,000PRNCallSOLE 3,00000
HEXCEL CORP NEWCOM428291101302,600PRNPutSOLE 2,60000
HILLTOP HOLDINGS INCCOM4327481012630PRN SOLE 63000
HILLTOP HOLDINGS INCCOM43274810201,000PRNCallSOLE 1,00000
HILLTOP HOLDINGS INCCOM43274810402,000PRNPutSOLE 2,00000
HOLLYFRONTIER CORPCOM4361061010200PRNCallSOLE 20000
HOLLYSYS AUTOMATION SHSG45667105242PRN SOLE 24200
HOLLYSYS AUTOMATION SHSG45667101357,100PRNCallSOLE 7,10000
HOLLYSYS AUTOMATION SHSG456671023810,500PRNPutSOLE 10,50000
HOLOGIC INCCOM4364401014355PRN SOLE 35500
HOLOGIC INCCOM436440103808,800PRNCallSOLE 8,80000
HOLOGIC INCCOM4364401025500PRNPutSOLE 50000
HOME BANCSHARES INCCOM4368932025600PRN SOLE 60000
HOME BANCSHARES INCCOM436893201904,000PRNCallSOLE 4,00000
HOME BANCSHARES INCCOM436893201082,500PRNPutSOLE 2,50000
HOME DEPOT INCCOM437076102,70320,267PRN SOLE 20,26700
HOME DEPOT INCCOM437076107746,100PRNCallSOLE 6,10000
HOME DEPOT INCCOM437076105,77645,000PRNPutSOLE 45,00000
HOMEINNS HOTEL GROUPSPONSORED ADR43742E101564,572PRN SOLE 4,57200
HOMEINNS HOTEL GROUPSPONSORED ADR43742E101625,400PRNCallSOLE 5,40000
HOMEINNS HOTEL GROUPSPONSORED ADR43742E101204,000PRNPutSOLE 4,00000
HONDA MOTOR LTDAMERN SHS43812830642,001PRN SOLE 2,00100
HONDA MOTOR LTDAMERN SHS43812830702,000PRNCallSOLE 2,00000
HONDA MOTOR LTDAMERN SHS43812830702,000PRNPutSOLE 2,00000
HONEYWELL INTL INCCOM438516102562,454PRN SOLE 2,45400
HONEYWELL INTL INCCOM438516102,84527,400PRNCallSOLE 27,40000
HONEYWELL INTL INCCOM438516105,09051,600PRNPutSOLE 51,60000
HORMEL FOODS CORPCOM440452101672,096PRN SOLE 2,09600
HORMEL FOODS CORPCOM440452104045,000PRNCallSOLE 5,00000
HORMEL FOODS CORPCOM440452101021,600PRNPutSOLE 1,60000
HOWARD HUGHES CORPCOM44267D101841,635PRN SOLE 1,63500
HOWARD HUGHES CORPCOM44267D103663,300PRNPutSOLE 3,30000
HSN INCCOM404303101152,247PRN SOLE 2,24700
HSN INCCOM40430310751,200PRNCallSOLE 1,20000
HSN INCCOM404303101432,300PRNPutSOLE 2,30000
HUB GROUP INCCL A44332010561,692PRN SOLE 1,69200
HUB GROUP INCCL A44332010621,600PRNCallSOLE 1,60000
HUB GROUP INCCL A44332010621,500PRNPutSOLE 1,50000
HUNT J B TRANS SVCS COM445658101952,667PRN SOLE 2,66700
HUNT J B TRANS SVCS COM4456581027400PRNCallSOLE 40000
HUNT J B TRANS SVCS COM445658102994,000PRNPutSOLE 4,00000
HUNTINGTON INGALLS ICOM4464131026200PRN SOLE 20000
HUNTINGTON INGALLS ICOM446413102051,500PRNCallSOLE 1,50000
HUNTSMAN CORPCOM447011105401PRN SOLE 40100
HUNTSMAN CORPCOM44701110562,400PRNCallSOLE 2,40000
HUNTSMAN CORPCOM447011109400PRNPutSOLE 40000
HYATT HOTELS CORPCOM CL A4485791040837PRN SOLE 83700
HYATT HOTELS CORPCOM CL A448579101002,000PRNCallSOLE 2,00000
IDACORP INCCOM4511071041592PRN SOLE 59200
IDACORP INCCOM45110710701,000PRNPutSOLE 1,00000
IDEX CORPCOM45167R101311,700PRN SOLE 1,70000
IDEX CORPCOM45167R102062,600PRNPutSOLE 2,60000
II VI INCCOM90210410371,912PRN SOLE 1,91200
II VI INCCOM902104102100PRNCallSOLE 10000
II VI INCCOM90210410633,300PRNPutSOLE 3,30000
ILLINOIS TOOL WKS INCOM452308102012,153PRN SOLE 2,15300
ILLINOIS TOOL WKS INCOM452308104264,600PRNPutSOLE 4,60000
IMAX CORPCOM45245E10952,633PRN SOLE 2,63300
IMAX CORPCOM45245E102446,300PRNCallSOLE 6,30000
IMAX CORPCOM45245E102300PRNPutSOLE 30000
IMPAC MTG HLDGS INCCOM NEW45254P5016895PRN SOLE 89500
IMPAC MTG HLDGS INCCOM NEW45254P50221,000PRNPutSOLE 1,00000
IMPERIAL OIL LTDCOM NEW453038404100PRNCallSOLE 10000
IMPERVA INCCOM45321L1041636PRN SOLE 63600
IMPERVA INCCOM45321L1030300PRNCallSOLE 30000
IMPERVA INCCOM45321L1066900PRNPutSOLE 90000
INDEPENDENT BANK CORCOM4538361024500PRN SOLE 50000
INDEPENDENT BANK CORCOM4538361027600PRNCallSOLE 60000
INDEPENDENT BANK CORCOM453836109200PRNPutSOLE 20000
INFINERA CORPORATIONCOM45667G1032917,910PRN SOLE 17,91000
INFINERA CORPORATIONCOM45667G1063232,900PRNCallSOLE 32,90000
INFINERA CORPORATIONCOM45667G10662,400PRNPutSOLE 2,40000
INFOSYS TECHNOLOGIESSPONSORED ADR45678810171,000PRN SOLE 1,00000
INFOSYS TECHNOLOGIESSPONSORED ADR45678810774,400PRNCallSOLE 4,40000
INFOSYS TECHNOLOGIESSPONSORED ADR45678810784,300PRNPutSOLE 4,30000
ING GROEP N VSPONSORED ADR45683710221,600PRN SOLE 1,60000
ING GROEP N VSPONSORED ADR4568371018311,800PRNCallSOLE 11,80000
ING GROEP N VSPONSORED ADR45683710413,000PRNPutSOLE 3,00000
INGERSOLL-RAND PLCSHSG47791104377,827PRN SOLE 7,82700
INGERSOLL-RAND PLCSHSG47791104497,600PRNCallSOLE 7,60000
INGERSOLL-RAND PLCSHSG47791104748,100PRNPutSOLE 8,10000
INGREDION INCCOM4571871066673PRN SOLE 67300
INGREDION INCCOM457187102572,600PRNCallSOLE 2,60000
INGREDION INCCOM457187101351,500PRNPutSOLE 1,50000
INNOPHOS HOLDINGS INCOM45774N101083,687PRN SOLE 3,68700
INNOPHOS HOLDINGS INCOM45774N10502,000PRNCallSOLE 2,00000
INNOPHOS HOLDINGS INCOM45774N102648,800PRNPutSOLE 8,80000
INNOSPEC INCCOM45768S1011200PRN SOLE 20000
INNOSPEC INCCOM45768S101422,200PRNCallSOLE 2,20000
INNOSPEC INCCOM45768S10581,000PRNPutSOLE 1,00000
INPHI CORPCOM45772F10411,513PRN SOLE 1,51300
INPHI CORPCOM45772F10391,600PRNCallSOLE 1,60000
INPHI CORPCOM45772F108200PRNPutSOLE 20000
INSTEEL INDUSTRIES ICOM45774W10391,855PRN SOLE 1,85500
INSTEEL INDUSTRIES ICOM45774W10573,000PRNCallSOLE 3,00000
INSTEEL INDUSTRIES ICOM45774W10362,000PRNPutSOLE 2,00000
INSULET CORPCOM45784P1022556PRN SOLE 55600
INSULET CORPCOM45784P101724,200PRNCallSOLE 4,20000
INSULET CORPCOM45784P10802,000PRNPutSOLE 2,00000
INTEGRATED DEVICE TECOM45811810732,695PRN SOLE 2,69500
INTEGRATED DEVICE TECOM458118101696,200PRNCallSOLE 6,20000
INTEGRATED DEVICE TECOM458118101617,800PRNPutSOLE 7,80000
INTEL CORPCOM458140102577,343PRN SOLE 7,34300
INTEL CORPCOM458140103,982116,500PRNCallSOLE 116,50000
INTEL CORPCOM458140105,353166,200PRNPutSOLE 166,20000
INTERACTIVE BROKERS COM45841N101563,581PRN SOLE 3,58100
INTERACTIVE BROKERS COM45841N101522,600PRNCallSOLE 2,60000
INTERACTIVE BROKERS COM45841N102666,400PRNPutSOLE 6,40000
INTERCONTINENTALEXCHCOM45866F10238928PRN SOLE 92800
INTERCONTINENTALEXCHCOM45866F104871,900PRNCallSOLE 1,90000
INTERCONTINENTALEXCHCOM45866F1075300PRNPutSOLE 30000
INTERDIGITAL INCCOM45867G101903,765PRN SOLE 3,76500
INTERDIGITAL INCCOM45867G1057211,100PRNCallSOLE 11,10000
INTERNATIONAL BANCSHCOM45904410451,707PRN SOLE 1,70700
INTERNATIONAL BANCSHCOM459044101255,000PRNPutSOLE 5,00000
INTERNATIONAL BUSINECOM459200103982,853PRN SOLE 2,85300
INTERNATIONAL BUSINECOM459200104083,100PRNCallSOLE 3,10000
INTERNATIONAL BUSINECOM459200101661,100PRNPutSOLE 1,10000
INTERNATIONAL FLAVORCOM459506101951,613PRN SOLE 1,61300
INTERNATIONAL FLAVORCOM459506103603,000PRNCallSOLE 3,00000
INTEROIL CORPCOM460951101093,527PRN SOLE 3,52700
INTEROIL CORPCOM4609511045510,300PRNCallSOLE 10,30000
INTEROIL CORPCOM460951102216,200PRNPutSOLE 6,20000
INTERPUBLIC GROUP COCOM4606901012496PRN SOLE 49600
INTERPUBLIC GROUP COCOM46069010472,000PRNCallSOLE 2,00000
INTERPUBLIC GROUP COCOM46069010422,000PRNPutSOLE 2,00000
INTERSIL HLDG CORPCL A46069S10332,500PRN SOLE 2,50000
INTERSIL HLDG CORPCL A46069S101208,800PRNCallSOLE 8,80000
INTERSIL HLDG CORPCL A46069S1020318,200PRNPutSOLE 18,20000
INTERVAL LEISURE GROCOM46113M10191,200PRN SOLE 1,20000
INTERVAL LEISURE GROCOM46113M10483,200PRNCallSOLE 3,20000
INTERVAL LEISURE GROCOM46113M10302,000PRNPutSOLE 2,00000
INTERXION HOLDING NSHSN4727910802,652PRN SOLE 2,65200
INTERXION HOLDING NSHSN47279102448,000PRNCallSOLE 8,00000
INTERXION HOLDING NSHSN4727910813,000PRNPutSOLE 3,00000
INTL PAPER COCOM460146103669,570PRN SOLE 9,57000
INTL PAPER COCOM46014610771,700PRNCallSOLE 1,70000
INTL PAPER COCOM460146104189,500PRNPutSOLE 9,50000
INTUITCOM461202101721,755PRN SOLE 1,75500
INTUITCOM461202102462,500PRNCallSOLE 2,50000
INTUITCOM4612021092310,000PRNPutSOLE 10,00000
INTUITIVE SURGICAL ICOM NEW46120E60191345PRN SOLE 34500
INTUITIVE SURGICAL ICOM NEW46120E606681,200PRNCallSOLE 1,20000
INTUITIVE SURGICAL ICOM NEW46120E60426800PRNPutSOLE 80000
INVESCO LTDSHSG491BT103049,099PRN SOLE 9,09900
INVESCO LTDSHSG491BT1065119,900PRNCallSOLE 19,90000
INVESCO LTDSHSG491BT101374,100PRNPutSOLE 4,10000
INVESTMENT TECHNOLOGCOM46145F10613,596PRN SOLE 3,59600
INVESTMENT TECHNOLOGCOM46145F10813,600PRNPutSOLE 3,60000
IPG PHOTONICS CORPCOM44980X1044486PRN SOLE 48600
IPG PHOTONICS CORPCOM44980X101281,600PRNPutSOLE 1,60000
ISHARES INCMSCI AUSTRALIA4642861023412,221PRN SOLE 12,22100
ISHARES INCMSCI JAPAN4642868415112,335PRN SOLE 12,33500
ISHARES INCMSCI MEXICO46428682571,148PRN SOLE 1,14800
ISHARES INCMSCI AUSTRALIA464286104200PRNCallSOLE 20000
ISHARES INCMSCI JAPAN4642868426221,800PRNCallSOLE 21,80000
ISHARES INCMSCI MEXICO464286824100PRNCallSOLE 10000
ISHARES INCMSCI AUSTRALIA464286101,43379,600PRNPutSOLE 79,60000
ISHARES INCMSCI JAPAN464286846500PRNPutSOLE 50000
ISHARES INCMSCI MEXICO46428682781,500PRNPutSOLE 1,50000
ISHARES TRMSCI EMERG MKT46428723812,499PRN SOLE 2,49900
ISHARES TRMSCI EAFE IDX464287461,84130,929PRN SOLE 30,92900
ISHARES TRFTSE XNHUA IDX464287181,14932,453PRN SOLE 32,45300
ISHARES TRNASDQ BIO INDX464287554931,446PRN SOLE 1,44600
ISHARES TRRUSSELL 200046428765110PRN SOLE 1000
ISHARES TRDJ US REAL EST464287731,21216,026PRN SOLE 16,02600
ISHARES TRTRANSP AVE IDX4642871917PRN SOLE 700
ISHARES TRMSCI EMERG MKT464287231,50551,500PRNCallSOLE 51,50000
ISHARES TRMSCI EAFE IDX464287461,94232,900PRNCallSOLE 32,90000
ISHARES TRFTSE XNHUA IDX464287182,62274,100PRNCallSOLE 74,10000
ISHARES TRNASDQ BIO INDX464287551,3583,900PRNCallSOLE 3,90000
ISHARES TRRUSSELL 2000464287653602,700PRNCallSOLE 2,70000
ISHARES TRDJ US REAL EST464287732,31731,000PRNCallSOLE 31,00000
ISHARES TRTRANSP AVE IDX4642871915100PRNCallSOLE 10000
ISHARES TRMSCI EMERG MKT464287232,54477,600PRNPutSOLE 77,60000
ISHARES TRMSCI EAFE IDX464287464,46274,100PRNPutSOLE 74,10000
ISHARES TRFTSE XNHUA IDX464287185,144144,500PRNPutSOLE 144,50000
ISHARES TRRUSSELL 2000464287652021,800PRNPutSOLE 1,80000
ISHARES TRDJ US REAL EST464287731952,600PRNPutSOLE 2,60000
ISLE OF CAPRI CASINOCOM46459210181,325PRN SOLE 1,32500
ISLE OF CAPRI CASINOCOM46459210281,200PRNCallSOLE 1,20000
ISLE OF CAPRI CASINOCOM46459210281,400PRNPutSOLE 1,40000
ITT CORP NEWWHEN ISSUED45091120591,600PRN SOLE 1,60000
ITT CORP NEWWHEN ISSUED450911203719,400PRNCallSOLE 9,40000
ITT CORP NEWWHEN ISSUED450911201714,400PRNPutSOLE 4,40000
J P MORGAN CHASE & CCOM46625H1076811,527PRN SOLE 11,52700
J P MORGAN CHASE & CCOM46625H102,00631,000PRNCallSOLE 31,00000
J P MORGAN CHASE & CCOM46625H105,42287,100PRNPutSOLE 87,10000
J2 GLOBAL INCCOM48123V1036435PRN SOLE 43500
J2 GLOBAL INCCOM48123V101702,000PRNCallSOLE 2,00000
J2 GLOBAL INCCOM48123V101702,000PRNPutSOLE 2,00000
JABIL CIRCUIT INCCOM46631310763,210PRN SOLE 3,21000
JABIL CIRCUIT INCCOM4663131029912,200PRNCallSOLE 12,20000
JABIL CIRCUIT INCCOM466313101808,100PRNPutSOLE 8,10000
JACK IN THE BOX INCCOM466367102002,601PRN SOLE 2,60100
JACK IN THE BOX INCCOM466367104005,000PRNCallSOLE 5,00000
JACK IN THE BOX INCCOM4663671048900PRNPutSOLE 90000
JACOBS ENGR GROUP INCOM4698141021485PRN SOLE 48500
JACOBS ENGR GROUP INCOM46981410421,000PRNPutSOLE 1,00000
JAMBA INCCOM NEW47023A30251,856PRN SOLE 1,85600
JAMBA INCCOM NEW47023A30523,000PRNCallSOLE 3,00000
JAMBA INCCOM NEW47023A30342,300PRNPutSOLE 2,30000
JANUS CAP GROUP INCCOM47102X101299,084PRN SOLE 9,08400
JANUS CAP GROUP INCCOM47102X10483,000PRNCallSOLE 3,00000
JANUS CAP GROUP INCCOM47102X1021814,600PRNPutSOLE 14,60000
JARDEN CORPCOM471109101312,300PRN SOLE 2,30000
JARDEN CORPCOM471109101362,800PRNCallSOLE 2,80000
JARDEN CORPCOM471109101062,500PRNPutSOLE 2,50000
JETBLUE AWYS CORPCOM47714310251,097PRN SOLE 1,09700
JETBLUE AWYS CORPCOM477143102037,800PRNCallSOLE 7,80000
JETBLUE AWYS CORPCOM477143101727,300PRNPutSOLE 7,30000
JINKOSOLAR HLDG CO LSPONSORED ADR47759T101033,700PRN SOLE 3,70000
JINKOSOLAR HLDG CO LSPONSORED ADR47759T10804,000PRNCallSOLE 4,00000
JOHNSON & JOHNSONCOM478160102,15820,793PRN SOLE 20,79300
JOHNSON & JOHNSONCOM478160101,40813,500PRNCallSOLE 13,50000
JOHNSON & JOHNSONCOM478160107,00570,500PRNPutSOLE 70,50000
JOHNSON CTLS INCCOM478366105127PRN SOLE 12700
JOHNSON CTLS INCCOM478366102766,300PRNCallSOLE 6,30000
JOHNSON CTLS INCCOM478366101854,500PRNPutSOLE 4,50000
JONES LANG LASALLE ICOM48020Q106273,945PRN SOLE 3,94500
JONES LANG LASALLE ICOM48020Q1068400PRNCallSOLE 40000
JONES LANG LASALLE ICOM48020Q101,1267,000PRNPutSOLE 7,00000
JOY GLOBAL INCCOM4811651028222,025PRN SOLE 22,02500
JOY GLOBAL INCCOM481165101456,300PRNCallSOLE 6,30000
JOY GLOBAL INCCOM4811651049025,500PRNPutSOLE 25,50000
JUNIPER NETWORKS INCCOM48203R106200PRN SOLE 20000
JUNIPER NETWORKS INCCOM48203R10802,700PRNCallSOLE 2,70000
JUNIPER NETWORKS INCCOM48203R101727,400PRNPutSOLE 7,40000
KAISER ALUMINUM CORPCOM PAR $0.014830077064754PRN SOLE 75400
KAISER ALUMINUM CORPCOM PAR $0.01483007701661,900PRNCallSOLE 1,90000
KAISER ALUMINUM CORPCOM PAR $0.014830077052700PRNPutSOLE 70000
KANSAS CITY SOUTHN ICOM NEW485170305247,058PRN SOLE 7,05800
KANSAS CITY SOUTHN ICOM NEW485170301281,500PRNCallSOLE 1,50000
KANSAS CITY SOUTHN ICOM NEW4851703087510,000PRNPutSOLE 10,00000
KAPSTONE PAPER & PACCOM48562P107314PRN SOLE 31400
KAPSTONE PAPER & PACCOM48562P101325,300PRNCallSOLE 5,30000
KAPSTONE PAPER & PACCOM48562P10421,700PRNPutSOLE 1,70000
KATE SPADE & COCOM4858651014799PRN SOLE 79900
KATE SPADE & COCOM4858651049823,900PRNCallSOLE 23,90000
KATE SPADE & COCOM485865101286,000PRNPutSOLE 6,00000
KB FINANCIAL GROUP ISPONSORED ADR48241A1015520PRN SOLE 52000
KB FINANCIAL GROUP ISPONSORED ADR48241A101524,500PRNCallSOLE 4,50000
KB FINANCIAL GROUP ISPONSORED ADR48241A10602,000PRNPutSOLE 2,00000
KB HOMECOM48666K10352,800PRN SOLE 2,80000
KB HOMECOM48666K10825,000PRNCallSOLE 5,00000
KB HOMECOM48666K10574,000PRNPutSOLE 4,00000
KBR INCCOM48242W10342,002PRN SOLE 2,00200
KBR INCCOM48242W1015900PRNCallSOLE 90000
KBR INCCOM48242W10402,000PRNPutSOLE 2,00000
KELLOGG COCOM4878361033447PRN SOLE 44700
KELLOGG COCOM487836102523,700PRNCallSOLE 3,70000
KELLOGG COCOM4878361073310,600PRNPutSOLE 10,60000
KELLY SVCS INCCL A488152207400PRN SOLE 40000
KELLY SVCS INCCL A48815220151,000PRNPutSOLE 1,00000
KENNAMETAL INCCOM4891701015802PRN SOLE 80200
KENNAMETAL INCCOM489170101658,000PRNCallSOLE 8,00000
KENNAMETAL INCCOM489170101126,400PRNPutSOLE 6,40000
KENNEDY-WILSON HLDGSCOM4893981015600PRN SOLE 60000
KENNEDY-WILSON HLDGSCOM489398101385,500PRNCallSOLE 5,50000
KENNEDY-WILSON HLDGSCOM48939810753,000PRNPutSOLE 3,00000
KEYCORP NEWCOM4932671011793PRN SOLE 79300
KEYCORP NEWCOM493267106400PRNCallSOLE 40000
KEYCORP NEWCOM49326710161,100PRNPutSOLE 1,10000
KFORCE COM INCCOM493732105184PRN SOLE 18400
KFORCE COM INCCOM49373210221,000PRNPutSOLE 1,00000
KIMBERLY CLARK CORPCOM494368104123,186PRN SOLE 3,18600
KIMBERLY CLARK CORPCOM494368102251,800PRNCallSOLE 1,80000
KIMBERLY CLARK CORPCOM494368101,99216,700PRNPutSOLE 16,70000
KINDRED HEALTHCARE ICOM494580101199,998PRN SOLE 9,99800
KINDRED HEALTHCARE ICOM494580101236,100PRNCallSOLE 6,10000
KINDRED HEALTHCARE ICOM4945801019211,700PRNPutSOLE 11,70000
KIRBY CORPCOM4972661022422PRN SOLE 42200
KIRBY CORPCOM4972661011200PRNCallSOLE 20000
KIRBY CORPCOM4972661022400PRNPutSOLE 40000
KKR & CO L P DELCOM UNITS48248M1023014,764PRN SOLE 14,76400
KKR & CO L P DELCOM UNITS48248M1022910,300PRNCallSOLE 10,30000
KKR & CO L P DELCOM UNITS48248M1034617,300PRNPutSOLE 17,30000
KLA-TENCOR CORPCOM4824801063900PRN SOLE 90000
KLA-TENCOR CORPCOM4824801050900PRNCallSOLE 90000
KLA-TENCOR CORPCOM4824801032700PRNPutSOLE 70000
KNIGHT TRANSN INCCOM49906410552,263PRN SOLE 2,26300
KNIGHT TRANSN INCCOM49906410823,300PRNPutSOLE 3,30000
KOHLS CORPCOM50025510881,814PRN SOLE 1,81400
KOHLS CORPCOM500255102906,000PRNCallSOLE 6,00000
KOHLS CORPCOM500255103347,900PRNPutSOLE 7,90000
KONINKLIJKE PHILIPS SP ADR NEW200050047230341,301PRN SOLE 1,30100
KONINKLIJKE PHILIPS SP ADR NEW20005004723027900PRNCallSOLE 90000
KONINKLIJKE PHILIPS SP ADR NEW2000500472301154,600PRNPutSOLE 4,60000
KOPPERS HOLDINGS INCCOM50060P107407PRN SOLE 40700
KOPPERS HOLDINGS INCCOM50060P10201,000PRNCallSOLE 1,00000
KOREA ELECTRIC PWRSPONSORED ADR50063110874,100PRN SOLE 4,10000
KOREA ELECTRIC PWRSPONSORED ADR500631104200PRNCallSOLE 20000
KOREA ELECTRIC PWRSPONSORED ADR500631101728,000PRNPutSOLE 8,00000
KRISPY KREME DOUGHNUCOM501014104238PRN SOLE 23800
KRISPY KREME DOUGHNUCOM5010141029116,700PRNCallSOLE 16,70000
KRISPY KREME DOUGHNUCOM50101410946,100PRNPutSOLE 6,10000
KROGER COCOM501044101373,231PRN SOLE 3,23100
KROGER COCOM50104410922,600PRNCallSOLE 2,60000
KROGER COCOM501044102155,800PRNPutSOLE 5,80000
KULICKE & SOFFA INDSCOM501242106500PRN SOLE 50000
KULICKE & SOFFA INDSCOM50124210121,000PRNCallSOLE 1,00000
L BRANDS INCCOM5017971046477PRN SOLE 47700
L BRANDS INCCOM501797103513,600PRNCallSOLE 3,60000
L BRANDS INCCOM501797101541,400PRNPutSOLE 1,40000
L-3 COMMUNICATIONS HCOM502424101571,300PRN SOLE 1,30000
L-3 COMMUNICATIONS HCOM502424106145,000PRNCallSOLE 5,00000
L-3 COMMUNICATIONS HCOM502424101201,000PRNPutSOLE 1,00000
LA Z BOY INCCOM5053361016663PRN SOLE 66300
LA Z BOY INCCOM5053361053018,000PRNCallSOLE 18,00000
LA Z BOY INCCOM505336101616,700PRNPutSOLE 6,70000
LABORATORY CORP AMERCOM NEW50540R401291,040PRN SOLE 1,04000
LABORATORY CORP AMERCOM NEW50540R402992,300PRNCallSOLE 2,30000
LABORATORY CORP AMERCOM NEW50540R403743,000PRNPutSOLE 3,00000
LAM RESEARCH CORPCOM5128071060749PRN SOLE 74900
LAM RESEARCH CORPCOM512807101902,400PRNCallSOLE 2,40000
LAM RESEARCH CORPCOM5128071079011,600PRNPutSOLE 11,60000
LANCASTER COLONY CORCOM5138471024200PRN SOLE 20000
LANCASTER COLONY CORCOM5138471069600PRNCallSOLE 60000
LANDSTAR SYS INCCOM5150981022378PRN SOLE 37800
LANDSTAR SYS INCCOM515098101813,000PRNCallSOLE 3,00000
LANDSTAR SYS INCCOM515098101983,300PRNPutSOLE 3,30000
LAS VEGAS SANDS CORPCOM51783410671,525PRN SOLE 1,52500
LAS VEGAS SANDS CORPCOM5178341045500PRNCallSOLE 50000
LAS VEGAS SANDS CORPCOM51783410761,700PRNPutSOLE 1,70000
LAUDER ESTEE COS INCCL A5184391022249PRN SOLE 24900
LAUDER ESTEE COS INCCL A518439102883,200PRNCallSOLE 3,20000
LAUDER ESTEE COS INCCL A518439102382,700PRNPutSOLE 2,70000
LAZARD LTDSHS AG54050103638,008PRN SOLE 8,00800
LAZARD LTDSHS AG54050102806,100PRNCallSOLE 6,10000
LAZARD LTDSHS AG540501095925,000PRNPutSOLE 25,00000
LEGG MASON INCCOM52490110118PRN SOLE 1800
LEGG MASON INCCOM524901102204,900PRNCallSOLE 4,90000
LEGG MASON INCCOM52490110391,000PRNPutSOLE 1,00000
LEGGETT & PLATT INCCOM5246601019PRN SOLE 900
LEGGETT & PLATT INCCOM524660101002,200PRNCallSOLE 2,20000
LEGGETT & PLATT INCCOM52466010802,000PRNPutSOLE 2,00000
LENNAR CORPCOM52605710961,940PRN SOLE 1,94000
LENNAR CORPCOM52605710511,100PRNCallSOLE 1,10000
LENNAR CORPCOM526057101042,100PRNPutSOLE 2,10000
LENNOX INTL INCCOM5261071032249PRN SOLE 24900
LENNOX INTL INCCOM526107101761,400PRNCallSOLE 1,40000
LENNOX INTL INCCOM526107103342,700PRNPutSOLE 2,70000
LEUCADIA NATL CORPCOM52728810299PRN SOLE 9900
LEUCADIA NATL CORPCOM5272881034417,400PRNCallSOLE 17,40000
LEUCADIA NATL CORPCOM527288101015,500PRNPutSOLE 5,50000
LEVEL 3 COMMUNICATIOCOM NEW52729N3043801PRN SOLE 80100
LEVEL 3 COMMUNICATIOCOM NEW52729N3050900PRNCallSOLE 90000
LEVEL 3 COMMUNICATIOCOM NEW52729N3044800PRNPutSOLE 80000
LEXMARK INTL NEWCL A529771102497,434PRN SOLE 7,43400
LEXMARK INTL NEWCL A5297711034800PRNCallSOLE 80000
LEXMARK INTL NEWCL A529771103378,100PRNPutSOLE 8,10000
LHC GROUP INCCOM50187A1030646PRN SOLE 64600
LHC GROUP INCCOM50187A1045900PRNCallSOLE 90000
LHC GROUP INCCOM50187A101082,400PRNPutSOLE 2,40000
LIBERTY GLOBAL PLCSHS CL AG5480U101453,588PRN SOLE 3,58800
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13135PRN SOLE 3500
LIBERTY INTERACTIVE INT COM SER A53071M1020727PRN SOLE 72700
LIBERTY INTERACTIVE INT COM SER A53071M10461,700PRNCallSOLE 1,70000
LIBERTY INTERACTIVE INT COM SER A53071M10792,900PRNPutSOLE 2,90000
LILLY ELI & COCOM532457102512,908PRN SOLE 2,90800
LILLY ELI & COCOM532457107008,000PRNCallSOLE 8,00000
LILLY ELI & COCOM532457101,64020,900PRNPutSOLE 20,90000
LINCOLN ELEC HLDGS ICOM53390010601,138PRN SOLE 1,13800
LINCOLN ELEC HLDGS ICOM5339001052800PRNCallSOLE 80000
LINCOLN ELEC HLDGS ICOM53390010981,800PRNPutSOLE 1,80000
LINCOLN NATL CORP INCOM53418710731,429PRN SOLE 1,42900
LINCOLN NATL CORP INCOM5341871042700PRNCallSOLE 70000
LINCOLN NATL CORP INCOM53418710601,000PRNPutSOLE 1,00000
LINEAR TECHNOLOGY COCOM53567810741,712PRN SOLE 1,71200
LINEAR TECHNOLOGY COCOM5356781051711,600PRNCallSOLE 11,60000
LINEAR TECHNOLOGY COCOM535678103498,500PRNPutSOLE 8,50000
LINKEDIN CORPCOM CL A53578A1030132PRN SOLE 13200
LINKEDIN CORPCOM CL A53578A103631,500PRNCallSOLE 1,50000
LINN ENERGY LLCUNIT LTD LIAB536020101100PRNCallSOLE 10000
LIONS GATE ENTMNT COCOM NEW53591920641,967PRN SOLE 1,96700
LIONS GATE ENTMNT COCOM NEW535919203448,200PRNCallSOLE 8,20000
LIONS GATE ENTMNT COCOM NEW53591920761,800PRNPutSOLE 1,80000
LIVE NATION INCCOM53803410321,300PRN SOLE 1,30000
LIVE NATION INCCOM53803410812,900PRNCallSOLE 2,90000
LIVE NATION INCCOM53803410743,000PRNPutSOLE 3,00000
LOCKHEED MARTIN CORPCOM539830105922,694PRN SOLE 2,69400
LOCKHEED MARTIN CORPCOM539830108603,900PRNCallSOLE 3,90000
LOCKHEED MARTIN CORPCOM539830103431,600PRNPutSOLE 1,60000
LOEWS CORPCOM540424108210PRN SOLE 21000
LOEWS CORPCOM54042410401,000PRNCallSOLE 1,00000
LOEWS CORPCOM54042410702,000PRNPutSOLE 2,00000
LOGITECH INTL S ASHSH5043023855,488PRN SOLE 5,48800
LOGITECH INTL S ASHSH504302337923,000PRNCallSOLE 23,00000
LOGITECH INTL S ASHSH504302314810,400PRNPutSOLE 10,40000
LOUISIANA PAC CORPCOM546347109497PRN SOLE 49700
LOUISIANA PAC CORPCOM54634710221,300PRNPutSOLE 1,30000
LOWES COS INCCOM548661103794,929PRN SOLE 4,92900
LOWES COS INCCOM548661102100PRNCallSOLE 10000
LOWES COS INCCOM5486611093112,500PRNPutSOLE 12,50000
LPL FINL HLDGS INCCOM50212V10882,055PRN SOLE 2,05500
LPL FINL HLDGS INCCOM50212V1055612,600PRNCallSOLE 12,60000
LPL FINL HLDGS INCCOM50212V102866,800PRNPutSOLE 6,80000
LULULEMON ATHLETICA COM55002110721,404PRN SOLE 1,40400
LULULEMON ATHLETICA COM55002110801,500PRNCallSOLE 1,50000
LULULEMON ATHLETICA COM55002110681,300PRNPutSOLE 1,30000
LUMBER LIQUIDATORS HCOM55003T103200PRN SOLE 20000
LUMBER LIQUIDATORS HCOM55003T1012800PRNPutSOLE 80000
LUMINEX CORP DELCOM55027E109400PRN SOLE 40000
LUMINEX CORP DELCOM55027E10221,000PRNCallSOLE 1,00000
LUXOTTICA GROUP S P SPONSORED ADR55068R201051,600PRN SOLE 1,60000
LUXOTTICA GROUP S P SPONSORED ADR55068R202003,000PRNPutSOLE 3,00000
LYONDELLBASELL INDUSSHS - A -N53745103013,431PRN SOLE 3,43100
LYONDELLBASELL INDUSSHS - A -N53745107207,200PRNCallSOLE 7,20000
LYONDELLBASELL INDUSSHS - A -N53745101,33616,900PRNPutSOLE 16,90000
M & T BK CORPCOM55261F1071583PRN SOLE 58300
M & T BK CORPCOM55261F101891,400PRNCallSOLE 1,40000
M & T BK CORPCOM55261F107787,500PRNPutSOLE 7,50000
M D C HLDGS INCCOM5526761025961PRN SOLE 96100
M D C HLDGS INCCOM552676101494,600PRNCallSOLE 4,60000
M D C HLDGS INCCOM55267610291,000PRNPutSOLE 1,00000
MACQUARIE INFRASTR CMEMBERSHIP INT55608B1044630PRN SOLE 63000
MACQUARIE INFRASTR CMEMBERSHIP INT55608B1048600PRNPutSOLE 60000
MACYS INCCOM55616P102376,704PRN SOLE 6,70400
MACYS INCCOM55616P1054411,700PRNCallSOLE 11,70000
MACYS INCCOM55616P104428,600PRNPutSOLE 8,60000
MADDEN STEVEN LTDCOM55626910351,159PRN SOLE 1,15900
MADDEN STEVEN LTDCOM55626910903,000PRNPutSOLE 3,00000
MADISON SQUARE GARDECL A55825T101166PRN SOLE 6600
MAGELLAN HEALTH SVCSCOM NEW55907920971,559PRN SOLE 1,55900
MAGELLAN HEALTH SVCSCOM NEW559079201102,000PRNCallSOLE 2,00000
MAGELLAN MIDSTREAM PCOM UNIT RP LP5590801071310,748PRN SOLE 10,74800
MAGELLAN MIDSTREAM PCOM UNIT RP LP5590801078012,200PRNCallSOLE 12,20000
MAGELLAN MIDSTREAM PCOM UNIT RP LP559080104637,500PRNPutSOLE 7,50000
MAGNA INTL INCCL A5592224037900PRN SOLE 90000
MAGNA INTL INCCL A559222402064,400PRNCallSOLE 4,40000
MAGNA INTL INCCL A559222401152,400PRNPutSOLE 2,40000
MAKEMYTRIP LIMITEDSHSV5633W101469,400PRNPutSOLE 9,40000
MAKEMYTRIP LIMITEDSHSV5633W10804,800PRNCallSOLE 4,80000
MAKEMYTRIP LIMITEDSHSV5633W1010581PRN SOLE 58100
MANITOWOC INCCOM56357110442,874PRN SOLE 2,87400
MANITOWOC INCCOM56357110503,300PRNCallSOLE 3,30000
MANITOWOC INCCOM56357110221,300PRNPutSOLE 1,30000
MANPOWER INCCOM56418H101581,852PRN SOLE 1,85200
MANPOWER INCCOM56418H103063,600PRNPutSOLE 3,60000
MANTECH INTL CORPCL A564563109300PRN SOLE 30000
MANTECH INTL CORPCL A5645631021700PRNPutSOLE 70000
MARATHON OIL CORPCOM56584910826,649PRN SOLE 6,64900
MARATHON OIL CORPCOM5658491060031,300PRNCallSOLE 31,30000
MARATHON OIL CORPCOM5658491062,800PRNPutSOLE 2,80000
MARATHON PETE CORPCOM56585A101552,956PRN SOLE 2,95600
MARATHON PETE CORPCOM56585A109300PRNCallSOLE 30000
MARATHON PETE CORPCOM56585A1043110,000PRNPutSOLE 10,00000
MARINEMAX INCCOM56790810341,800PRN SOLE 1,80000
MARINEMAX INCCOM56790810885,000PRNCallSOLE 5,00000
MARINEMAX INCCOM56790810503,000PRNPutSOLE 3,00000
MARKET VECTORS ETF TOIL SVCS ETF57060U196241PRN SOLE 24100
MARKET VECTORS ETF TRUSSIA ETF57060U501026,999PRN SOLE 6,99900
MARKET VECTORS ETF TSEMICONDUCTOR57060U231873,461PRN SOLE 3,46100
MARKET VECTORS ETF TRUSSIA ETF57060U501267,000PRNCallSOLE 7,00000
MARKET VECTORS ETF TSEMICONDUCTOR57060U2371213,400PRNCallSOLE 13,40000
MARKET VECTORS ETF TRUSSIA ETF57060U501267,000PRNPutSOLE 7,00000
MARKET VECTORS ETF TSEMICONDUCTOR57060U231,18025,100PRNPutSOLE 25,10000
MARKETAXESS HLDGS INCOM57060D1068600PRN SOLE 60000
MARKETAXESS HLDGS INCOM57060D1012100PRNCallSOLE 10000
MARKETAXESS HLDGS INCOM57060D102242,100PRNPutSOLE 2,10000
MARRIOTT INTL INC NECL A57190320681,005PRN SOLE 1,00500
MARRIOTT INTL INC NECL A571903202994,100PRNCallSOLE 4,10000
MARRIOTT INTL INC NECL A571903204100PRNPutSOLE 10000
MARRIOTT VACATIONS WCOM57164Y10701,000PRNCallSOLE 1,00000
MARSH & MCLENNAN COSCOM571748103826,817PRN SOLE 6,81700
MARSH & MCLENNAN COSCOM5717481058900PRNCallSOLE 90000
MARSH & MCLENNAN COSCOM5717481084515,200PRNPutSOLE 15,20000
MARTIN MARIETTA MATLCOM5732841059433PRN SOLE 43300
MARTIN MARIETTA MATLCOM573284101951,500PRNPutSOLE 1,50000
MARVELL TECHNOLOGY GORDG5876H1091,000PRN SOLE 1,00000
MARVELL TECHNOLOGY GORDG5876H10594,400PRNCallSOLE 4,40000
MARVELL TECHNOLOGY GORDG5876H10171,400PRNPutSOLE 1,40000
MASCO CORPCOM5745991012434PRN SOLE 43400
MASCO CORPCOM57459910662,300PRNCallSOLE 2,30000
MASCO CORPCOM574599101736,700PRNPutSOLE 6,70000
MASTEC INCCOM57632310714,000PRN SOLE 4,00000
MASTEC INCCOM57632310271,300PRNCallSOLE 1,30000
MASTEC INCCOM576323101085,600PRNPutSOLE 5,60000
MASTERCARD INCCOM57636Q102332,359PRN SOLE 2,35900
MASTERCARD INCCOM57636Q103,79537,900PRNCallSOLE 37,90000
MASTERCARD INCCOM57636Q101,85019,700PRNPutSOLE 19,70000
MATADOR RES COCOM576485201175,919PRN SOLE 5,91900
MATADOR RES COCOM576485201567,700PRNCallSOLE 7,70000
MATADOR RES COCOM57648520581,900PRNPutSOLE 1,90000
MATERION CORPCOM5766901017600PRN SOLE 60000
MATERION CORPCOM57669010301,000PRNPutSOLE 1,00000
MATRIX SVC COCOM57685310331,573PRN SOLE 1,57300
MATRIX SVC COCOM576853101426,000PRNCallSOLE 6,00000
MATSON INCCOM57686G1032736PRN SOLE 73600
MATSON INCCOM57686G10451,000PRNPutSOLE 1,00000
MATTEL INCCOM577081101826,630PRN SOLE 6,63000
MATTEL INCCOM5770811031812,600PRNCallSOLE 12,60000
MATTEL INCCOM5770811036716,000PRNPutSOLE 16,00000
MATTHEWS INTL CORPCL A577128101202,000PRNCallSOLE 2,00000
MATTHEWS INTL CORPCL A57712810551,000PRNPutSOLE 1,00000
MATTRESS FIRM HLDG CCOM57722W10651,485PRN SOLE 1,48500
MATTRESS FIRM HLDG CCOM57722W102244,800PRNCallSOLE 4,80000
MATTRESS FIRM HLDG CCOM57722W10922,200PRNPutSOLE 2,20000
MAXIM INTEGRATED PROCOM57772K101774,597PRN SOLE 4,59700
MAXIM INTEGRATED PROCOM57772K101785,300PRNCallSOLE 5,30000
MAXIMUS INCCOM577933101131,982PRN SOLE 1,98200
MAXIMUS INCCOM577933102714,700PRNCallSOLE 4,70000
MAXIMUS INCCOM577933108200PRNPutSOLE 20000
MAXLINEAR INCCL A57776J10442,922PRN SOLE 2,92200
MAXLINEAR INCCL A57776J10502,900PRNCallSOLE 2,90000
MAXLINEAR INCCL A57776J101247,500PRNPutSOLE 7,50000
MB FINANCIAL INC NEWCOM55264U101494,500PRN SOLE 4,50000
MB FINANCIAL INC NEWCOM55264U102166,200PRNPutSOLE 6,20000
MCDONALDS CORPCOM580135104473,745PRN SOLE 3,74500
MCDONALDS CORPCOM580135108367,400PRNCallSOLE 7,40000
MCDONALDS CORPCOM580135103342,900PRNPutSOLE 2,90000
MCGRAW HILL FINL INCCOM580645101161,158PRN SOLE 1,15800
MCGRAW HILL FINL INCCOM580645103283,200PRNCallSOLE 3,20000
MCGRAW HILL FINL INCCOM5806451017300PRNPutSOLE 30000
MCKESSON HBOC INCCOM58155Q103481,751PRN SOLE 1,75100
MCKESSON HBOC INCCOM58155Q10176900PRNCallSOLE 90000
MCKESSON HBOC INCCOM58155Q101,3827,300PRNPutSOLE 7,30000
MDU RES GROUP INCCOM5526901011599PRN SOLE 59900
MDU RES GROUP INCCOM55269010181,000PRNCallSOLE 1,00000
MDU RES GROUP INCCOM552690104200PRNPutSOLE 20000
MEDIA GEN INC NEWCOM58441K101539,958PRN SOLE 9,95800
MEDIA GEN INC NEWCOM58441K1017413,300PRNCallSOLE 13,30000
MEDIA GEN INC NEWCOM58441K10463,200PRNPutSOLE 3,20000
MEDICINES COCOM584688104100PRN SOLE 10000
MEDICINES COCOM5846881019400PRNCallSOLE 40000
MEDICINES COCOM584688107200PRNPutSOLE 20000
MEDIDATA SOLUTIONS ICOM58471A101302,573PRN SOLE 2,57300
MEDIDATA SOLUTIONS ICOM58471A102976,700PRNCallSOLE 6,70000
MEDIDATA SOLUTIONS ICOM58471A104109,400PRNPutSOLE 9,40000
MEDTRONIC PLCSHSG5960L1082910,694PRN SOLE 10,69400
MEDTRONIC PLCSHSG5960L101,77023,000PRNCallSOLE 23,00000
MEDTRONIC PLCSHSG5960L103,59247,300PRNPutSOLE 47,30000
MELCO PBL ENTMNT LTDADR58546410412,409PRN SOLE 2,40900
MELCO PBL ENTMNT LTDADR5854641021410,100PRNCallSOLE 10,10000
MELLANOX TECHNOLOGIESHSM51363111102,585PRN SOLE 2,58500
MELLANOX TECHNOLOGIESHSM513631151210,800PRNCallSOLE 10,80000
MELLANOX TECHNOLOGIESHSM51363111012,500PRNPutSOLE 2,50000
MENS WEARHOUSE INCCOM587118101087,398PRN SOLE 7,39800
MENS WEARHOUSE INCCOM5871181036310,200PRNCallSOLE 10,20000
MENS WEARHOUSE INCCOM587118103367,700PRNPutSOLE 7,70000
MENTOR GRAPHICS CORPCOM5872001018940PRN SOLE 94000
MENTOR GRAPHICS CORPCOM58720010794,500PRNCallSOLE 4,50000
MENTOR GRAPHICS CORPCOM58720010442,500PRNPutSOLE 2,50000
MERCADOLIBRE INCCOM58733R102181,904PRN SOLE 1,90400
MERCADOLIBRE INCCOM58733R1091700PRNCallSOLE 70000
MERCADOLIBRE INCCOM58733R105094,500PRNPutSOLE 4,50000
MERCK & CO INC NEWCOM58933Y1091617,197PRN SOLE 17,19700
MERCK & CO INC NEWCOM58933Y103,87872,000PRNCallSOLE 72,00000
MERCK & CO INC NEWCOM58933Y107,673151,900PRNPutSOLE 151,90000
MEREDITH CORPCOM5894331026600PRN SOLE 60000
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OVERSTOCK COM INC DECOM69037010272,209PRN SOLE 2,20900
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OVERSTOCK COM INC DECOM69037010452,300PRNPutSOLE 2,30000
OWENS & MINOR INC NECOM690732101113,021PRN SOLE 3,02100
OWENS & MINOR INC NECOM690732103088,700PRNCallSOLE 8,70000
OWENS & MINOR INC NECOM690732101755,000PRNPutSOLE 5,00000
OWENS CORNING NEWCOM690742101322,779PRN SOLE 2,77900
OWENS CORNING NEWCOM69074210811,600PRNCallSOLE 1,60000
OWENS CORNING NEWCOM690742103788,300PRNPutSOLE 8,30000
OWENS ILL INCCOM NEW69076840191,100PRN SOLE 1,10000
OWENS ILL INCCOM NEW69076840221,000PRNCallSOLE 1,00000
OWENS ILL INCCOM NEW69076840301,500PRNPutSOLE 1,50000
OXFORD INDS INCCOM691497301302,001PRN SOLE 2,00100
OXFORD INDS INCCOM691497301802,000PRNCallSOLE 2,00000
OXFORD INDS INCCOM691497301802,000PRNPutSOLE 2,00000
P C CONNECTIONCOM69318J109400PRN SOLE 40000
P C CONNECTIONCOM69318J1020900PRNPutSOLE 90000
PACCAR INCCOM693718102274,732PRN SOLE 4,73200
PACCAR INCCOM693718101793,400PRNCallSOLE 3,40000
PACCAR INCCOM693718104438,900PRNPutSOLE 8,90000
PACIRA PHARMACEUTICACOM695127102072,690PRN SOLE 2,69000
PACIRA PHARMACEUTICACOM695127102423,700PRNCallSOLE 3,70000
PACIRA PHARMACEUTICACOM69512710351,000PRNPutSOLE 1,00000
PACKAGING CORP AMERCOM6951561048743PRN SOLE 74300
PACKAGING CORP AMERCOM695156103625,500PRNCallSOLE 5,50000
PACKAGING CORP AMERCOM695156101352,100PRNPutSOLE 2,10000
PACWEST BANCORP DELCOM69526310821,872PRN SOLE 1,87200
PACWEST BANCORP DELCOM695263104469,900PRNCallSOLE 9,90000
PACWEST BANCORP DELCOM695263101984,500PRNPutSOLE 4,50000
PANDORA MEDIA INCCOM6983541011800PRN SOLE 80000
PANDORA MEDIA INCCOM698354109800PRNCallSOLE 80000
PANDORA MEDIA INCCOM6983541010500PRNPutSOLE 50000
PANERA BREAD COCL A69840W105792,964PRN SOLE 2,96400
PANERA BREAD COCL A69840W109084,800PRNCallSOLE 4,80000
PANERA BREAD COCL A69840W102261,300PRNPutSOLE 1,30000
PAPA JOHNS INTL INCCOM69881310781,375PRN SOLE 1,37500
PAPA JOHNS INTL INCCOM698813101483,500PRNCallSOLE 3,50000
PAPA JOHNS INTL INCCOM698813101462,700PRNPutSOLE 2,70000
PARAGON OFFSHORE PLCSHSG6S01W1017PRN SOLE 700
PAREXEL INTL CORPCOM6994621033483PRN SOLE 48300
PAREXEL INTL CORPCOM69946210771,100PRNCallSOLE 1,10000
PARKER HANNIFIN CORPCOM701094102892,937PRN SOLE 2,93700
PARKER HANNIFIN CORPCOM701094104284,300PRNCallSOLE 4,30000
PARKER HANNIFIN CORPCOM701094102192,200PRNPutSOLE 2,20000
PATTERSON COMPANIES COM703395109208PRN SOLE 20800
PATTERSON COMPANIES COM70339510561,200PRNCallSOLE 1,20000
PATTERSON COMPANIES COM7033951030700PRNPutSOLE 70000
PATTERSON UTI ENERGYCOM703481109600PRN SOLE 60000
PATTERSON UTI ENERGYCOM70348110311,700PRNCallSOLE 1,70000
PAYCHEX INCCOM704326103456,413PRN SOLE 6,41300
PAYCHEX INCCOM704326101593,300PRNCallSOLE 3,30000
PAYCHEX INCCOM7043261064812,900PRNPutSOLE 12,90000
PDC ENERGY INCCOM69327R10881,629PRN SOLE 1,62900
PDC ENERGY INCCOM69327R101582,700PRNCallSOLE 2,70000
PDC ENERGY INCCOM69327R102584,300PRNPutSOLE 4,30000
PEGASYSTEMS INCCOM70557310441,567PRN SOLE 1,56700
PEGASYSTEMS INCCOM705573101204,000PRNCallSOLE 4,00000
PENSKE AUTOMOTIVE GRCOM70959W1011253PRN SOLE 25300
PENSKE AUTOMOTIVE GRCOM70959W101353,000PRNCallSOLE 3,00000
PENSKE AUTOMOTIVE GRCOM70959W10902,000PRNPutSOLE 2,00000
PENTAIR PLCSHSG7S00T1025501PRN SOLE 50100
PENTAIR PLCSHSG7S00T10661,100PRNCallSOLE 1,10000
PENTAIR PLCSHSG7S00T1043800PRNPutSOLE 80000
PEPSICO INCCOM7134481061603PRN SOLE 60300
PEPSICO INCCOM713448103233,300PRNCallSOLE 3,30000
PEPSICO INCCOM713448107187,500PRNPutSOLE 7,50000
PERRIGO CO PCLSHSG9782210965PRN SOLE 6500
PERRIGO CO PCLSHSG97822103002,000PRNCallSOLE 2,00000
PERRIGO CO PCLSHSG978221090600PRNPutSOLE 60000
PFIZER INCCOM7170811064219,602PRN SOLE 19,60200
PFIZER INCCOM71708110967,700PRNCallSOLE 7,70000
PFIZER INCCOM717081105,051168,300PRNPutSOLE 168,30000
PG&E CORPCOM69331C101913,551PRN SOLE 3,55100
PG&E CORPCOM69331C1050900PRNCallSOLE 90000
PG&E CORPCOM69331C103907,600PRNPutSOLE 7,60000
PHILIP MORRIS INTL ICOM718172101091,221PRN SOLE 1,22100
PHILIP MORRIS INTL ICOM718172106147,100PRNCallSOLE 7,10000
PHILIP MORRIS INTL ICOM718172101,12813,000PRNPutSOLE 13,00000
PHILLIPS 66COM71854610831,010PRN SOLE 1,01000
PHILLIPS 66COM718546101481,800PRNPutSOLE 1,80000
PHILLIPS 66 PARTNERSCOM UNIT REP IN7185492049837PRN SOLE 83700
PHILLIPS 66 PARTNERSCOM UNIT REP IN718549201683,100PRNPutSOLE 3,10000
PIEDMONT NAT GAS INCCOM7201861012300PRNPutSOLE 30000
PILGRIMS PRIDE CORP COM72147K101114,956PRN SOLE 4,95600
PILGRIMS PRIDE CORP COM72147K1024611,300PRNCallSOLE 11,30000
PILGRIMS PRIDE CORP COM72147K101015,600PRNPutSOLE 5,60000
PINNACLE WEST CAP COCOM72348410340PRN SOLE 4000
PINNACLE WEST CAP COCOM7234841028500PRNPutSOLE 50000
PIONEER NAT RES COCOM7237871072579PRN SOLE 57900
PIONEER NAT RES COCOM723787101421,000PRNCallSOLE 1,00000
PIONEER NAT RES COCOM723787101471,100PRNPutSOLE 1,10000
PITNEY BOWES INCCOM724479101979,477PRN SOLE 9,47700
PITNEY BOWES INCCOM7244791011600PRNCallSOLE 60000
PITNEY BOWES INCCOM7244791032315,300PRNPutSOLE 15,30000
PJT PARTNERS INCCOM CL A69343T10112PRN SOLE 1200
PLAINS ALL AMERN PIPUNIT LTD PARTN726503101456,302PRN SOLE 6,30200
PLAINS ALL AMERN PIPUNIT LTD PARTN72650310992,900PRNCallSOLE 2,90000
PLAINS ALL AMERN PIPUNIT LTD PARTN7265031030713,700PRNPutSOLE 13,70000
PLANTRONICS INC NEWCOM72749310531,100PRN SOLE 1,10000
PLANTRONICS INC NEWCOM727493102805,100PRNCallSOLE 5,10000
PLEXUS CORPCOM7291321026740PRN SOLE 74000
PLEXUS CORPCOM7291321016400PRNCallSOLE 40000
PLEXUS CORPCOM72913210471,300PRNPutSOLE 1,30000
PLUM CREEK TIMBER COCOM729251101483,068PRN SOLE 3,06800
PLUM CREEK TIMBER COCOM729251101343,200PRNCallSOLE 3,20000
PLUM CREEK TIMBER COCOM729251102666,900PRNPutSOLE 6,90000
PNC FINL SVCS GROUP COM693475107197,486PRN SOLE 7,48600
PNC FINL SVCS GROUP COM693475102,29324,000PRNCallSOLE 24,00000
PNC FINL SVCS GROUP COM693475101,02611,000PRNPutSOLE 11,00000
PNM RES INCCOM69349H1016500PRN SOLE 50000
PNM RES INCCOM69349H10301,000PRNCallSOLE 1,00000
POLARIS INDS INCCOM731068102703,129PRN SOLE 3,12900
POLARIS INDS INCCOM7310681064400PRNCallSOLE 40000
POLARIS INDS INCCOM731068104294,100PRNPutSOLE 4,10000
POLYONE CORPCOM73179P103103PRN SOLE 10300
POLYONE CORPCOM73179P102557,700PRNCallSOLE 7,70000
POLYONE CORPCOM73179P101976,200PRNPutSOLE 6,20000
POOL CORPORATIONCOM73278L101141,400PRN SOLE 1,40000
POOL CORPORATIONCOM73278L10871,100PRNCallSOLE 1,10000
POOL CORPORATIONCOM73278L101662,100PRNPutSOLE 2,10000
POPULAR INCCOM NEW733174705174PRN SOLE 17400
POPULAR INCCOM NEW7331747014500PRNCallSOLE 50000
POPULAR INCCOM NEW733174703100PRNPutSOLE 10000
POSCOSPONSORED ADR6934831022608PRN SOLE 60800
POSCOSPONSORED ADR69348310521,500PRNPutSOLE 1,50000
POST HLDGS INCCOM737446101562,513PRN SOLE 2,51300
POST HLDGS INCCOM737446103826,000PRNCallSOLE 6,00000
POST HLDGS INCCOM73744610651,000PRNPutSOLE 1,00000
POTASH CORP SASK INCCOM73755L10734,173PRN SOLE 4,17300
POTASH CORP SASK INCCOM73755L10542,800PRNCallSOLE 2,80000
POTASH CORP SASK INCCOM73755L10783,700PRNPutSOLE 3,70000
POWER INTEGRATIONS ICOM7392761028551PRN SOLE 55100
POWER INTEGRATIONS ICOM73927610962,100PRNCallSOLE 2,10000
POWER INTEGRATIONS ICOM739276101172,600PRNPutSOLE 2,60000
POWERSHARES QQQ TRUSUNIT SER 173935A102692,373PRN SOLE 2,37300
POWERSHARES QQQ TRUSUNIT SER 173935A102,26119,500PRNCallSOLE 19,50000
POWERSHARES QQQ TRUSUNIT SER 173935A104844,400PRNPutSOLE 4,40000
PPG INDS INCCOM6935061075750PRN SOLE 75000
PPG INDS INCCOM6935061036400PRNCallSOLE 40000
PPG INDS INCCOM693506103223,400PRNPutSOLE 3,40000
PPL CORPCOM69351T101755,099PRN SOLE 5,09900
PPL CORPCOM69351T101,26536,600PRNCallSOLE 36,60000
PPL CORPCOM69351T1095428,300PRNPutSOLE 28,30000
PRA GROUP INCCOM69354N101012,795PRN SOLE 2,79500
PRA GROUP INCCOM69354N101463,400PRNCallSOLE 3,40000
PRA GROUP INCCOM69354N10901,500PRNPutSOLE 1,50000
PRAXAIR INCCOM74005P1021200PRN SOLE 20000
PRAXAIR INCCOM74005P104100PRNCallSOLE 10000
PRAXAIR INCCOM74005P1027300PRNPutSOLE 30000
PRESTIGE BRANDS HLDGCOM74112D10711,373PRN SOLE 1,37300
PRESTIGE BRANDS HLDGCOM74112D1054900PRNCallSOLE 90000
PRESTIGE BRANDS HLDGCOM74112D102004,000PRNPutSOLE 4,00000
PRICE T ROWE GROUP ICOM74144T10565PRN SOLE 6500
PRICE T ROWE GROUP ICOM74144T1035400PRNCallSOLE 40000
PRICELINE COM INCCOM NEW74150340645500PRN SOLE 50000
PRICELINE COM INCCOM NEW741503401,084800PRNPutSOLE 80000
PRICESMART INCCOM741511103564,258PRN SOLE 4,25800
PRICESMART INCCOM741511101341,500PRNCallSOLE 1,50000
PRICESMART INCCOM741511104124,400PRNPutSOLE 4,40000
PRIMERICA INCCOM74164M10681,400PRN SOLE 1,40000
PRIMERICA INCCOM74164M1046800PRNCallSOLE 80000
PRIMERICA INCCOM74164M101453,000PRNPutSOLE 3,00000
PRINCIPAL FINANCIAL COM74251V101854,077PRN SOLE 4,07700
PRINCIPAL FINANCIAL COM74251V102986,400PRNCallSOLE 6,40000
PRINCIPAL FINANCIAL COM74251V1070416,000PRNPutSOLE 16,00000
PRIVATEBANCORP INCCOM7429621032780PRN SOLE 78000
PRIVATEBANCORP INCCOM74296210802,000PRNPutSOLE 2,00000
PROASSURANCE CORPCOM74267C1044896PRN SOLE 89600
PROASSURANCE CORPCOM74267C1043800PRNCallSOLE 80000
PROASSURANCE CORPCOM74267C101132,400PRNPutSOLE 2,40000
PROCTER & GAMBLE COCOM742718103474,338PRN SOLE 4,33800
PROCTER & GAMBLE COCOM742718101,15714,700PRNCallSOLE 14,70000
PROCTER & GAMBLE COCOM742718105587,300PRNPutSOLE 7,30000
PROGRESS SOFTWARE COCOM74331210311,300PRN SOLE 1,30000
PROGRESS SOFTWARE COCOM74331210502,000PRNPutSOLE 2,00000
PROGRESSIVE CORP OHICOM7433151016499PRN SOLE 49900
PROGRESSIVE CORP OHICOM7433151011500PRNCallSOLE 50000
PROGRESSIVE CORP OHICOM743315101183,900PRNPutSOLE 3,90000
PROLOGIS INCCOM74340W101212,792PRN SOLE 2,79200
PROLOGIS INCCOM74340W103889,200PRNCallSOLE 9,20000
PROLOGIS INCCOM74340W103548,500PRNPutSOLE 8,50000
PROSHARES TRULTRA FNCLS NEW74347X63831,155PRN SOLE 1,15500
PROSHARES TRULTRA FNCLS NEW74347X6328400PRNCallSOLE 40000
PROSHARES TRULTRA FNCLS NEW74347X632904,400PRNPutSOLE 4,40000
PRUDENTIAL FINL INCCOM744320101,15414,044PRN SOLE 14,04400
PRUDENTIAL FINL INCCOM74432010851,700PRNCallSOLE 1,70000
PRUDENTIAL FINL INCCOM744320102,67832,500PRNPutSOLE 32,50000
PRUDENTIAL PLCADR74435K2026573PRN SOLE 57300
PRUDENTIAL PLCADR74435K20401,000PRNCallSOLE 1,00000
PRUDENTIAL PLCADR74435K2027600PRNPutSOLE 60000
PUBLIC SVC ENTERPRISCOM7445731037949PRN SOLE 94900
PUBLIC SVC ENTERPRISCOM7445731032800PRNCallSOLE 80000
PUBLIC SVC ENTERPRISCOM74457310681,700PRNPutSOLE 1,70000
PULTE CORPCOM74586710563,112PRN SOLE 3,11200
PULTE CORPCOM74586710191,000PRNCallSOLE 1,00000
PULTE CORPCOM74586710894,900PRNPutSOLE 4,90000
PVH CORPCOM693656103504,791PRN SOLE 4,79100
PVH CORPCOM693656104500PRNCallSOLE 50000
PVH CORPCOM693656105206,200PRNPutSOLE 6,20000
QEP RES INCCOM74733V101100PRN SOLE 10000
QEP RES INCCOM74733V1026615,800PRNCallSOLE 15,80000
QEP RES INCCOM74733V1014900PRNPutSOLE 90000
QIAGEN N VORDN724821026936PRN SOLE 93600
QIAGEN N VORDN7248210251,000PRNCallSOLE 1,00000
QIAGEN N VORDN72482101385,500PRNPutSOLE 5,50000
QIHOO 360 TECHNOLOGYADS74734M1013200PRNPutSOLE 20000
QLIK TECHNOLOGIES INCOM74733T10902,813PRN SOLE 2,81300
QLIK TECHNOLOGIES INCOM74733T10341,100PRNCallSOLE 1,10000
QLIK TECHNOLOGIES INCOM74733T10862,300PRNPutSOLE 2,30000
QUAD / GRAPHICS INCCOM CL A74730110171,799PRN SOLE 1,79900
QUAD / GRAPHICS INCCOM CL A7473011014800PRNCallSOLE 80000
QUAD / GRAPHICS INCCOM CL A74730110341,800PRNPutSOLE 1,80000
QUALCOMM INCCOM74752510591,175PRN SOLE 1,17500
QUALCOMM INCCOM7475251067810,400PRNCallSOLE 10,40000
QUALCOMM INCCOM747525105209,900PRNPutSOLE 9,90000
QUALITY SYS INCCOM747582105300PRN SOLE 30000
QUALITY SYS INCCOM74758210151,000PRNPutSOLE 1,00000
QUANTA SVCS INCCOM74762E1016800PRN SOLE 80000
QUANTA SVCS INCCOM74762E10974,000PRNCallSOLE 4,00000
QUEST DIAGNOSTICS INCOM74834L1021295PRN SOLE 29500
QUEST DIAGNOSTICS INCOM74834L107100PRNCallSOLE 10000
QUEST DIAGNOSTICS INCOM74834L1017200PRNPutSOLE 20000
QUESTAR CORPCOM748356107339PRN SOLE 33900
QUESTAR CORPCOM7483561010500PRNCallSOLE 50000
QUESTAR CORPCOM74835610291,500PRNPutSOLE 1,50000
RADIAN GROUP INCCOM7502361015011,128PRN SOLE 11,12800
RADIAN GROUP INCCOM75023610593,200PRNCallSOLE 3,20000
RADIAN GROUP INCCOM7502361019411,400PRNPutSOLE 11,40000
RADWARE LTDORDM818731011700PRN SOLE 70000
RADWARE LTDORDM81873101267,000PRNCallSOLE 7,00000
RALPH LAUREN CORPCL A751212103202,841PRN SOLE 2,84100
RALPH LAUREN CORPCL A751212104764,000PRNCallSOLE 4,00000
RAMBUS INC DELCOM75091710796,640PRN SOLE 6,64000
RAMBUS INC DELCOM7509171013512,100PRNCallSOLE 12,10000
RAMBUS INC DELCOM75091710818,900PRNPutSOLE 8,90000
RANDGOLD RES LTDADR7523443037600PRN SOLE 60000
RANDGOLD RES LTDADR7523443049700PRNCallSOLE 70000
RANDGOLD RES LTDADR7523443044600PRNPutSOLE 60000
RANGE RES CORPCOM75281A10602,600PRN SOLE 2,60000
RANGE RES CORPCOM75281A10822,800PRNCallSOLE 2,80000
RANGE RES CORPCOM75281A10722,400PRNPutSOLE 2,40000
RAVEN INDS INCCOM75421210271,700PRN SOLE 1,70000
RAVEN INDS INCCOM75421210361,800PRNCallSOLE 1,80000
RAVEN INDS INCCOM75421210341,700PRNPutSOLE 1,70000
RAYONIER ADVANCED MACOM75508B10197PRN SOLE 9700
RAYONIER INCCOM754907109400PRN SOLE 40000
RAYONIER INCCOM754907109400PRNCallSOLE 40000
RAYONIER INCCOM754907109400PRNPutSOLE 40000
RAYTHEON COCOM NEW7551115032255PRN SOLE 25500
RAYTHEON COCOM NEW755111502221,600PRNCallSOLE 1,60000
RAYTHEON COCOM NEW755111506100PRNPutSOLE 10000
ROYAL DUTCH SHELL PLCSPON ADR A780259202856,195PRN SOLE 6,19500
ROYAL DUTCH SHELL PLCSPON ADR A7802592038700PRNCallSOLE 70000
ROYAL DUTCH SHELL PLCSPON ADR A780259203947,700PRNPutSOLE 7,70000
ROYAL DUTCH SHELL PLCSPON ADR B780259103136,752PRN SOLE 6,75200
ROYAL DUTCH SHELL PLCSPON ADR B7802591011400PRNCallSOLE 40000
ROYAL DUTCH SHELL PLCSPON ADR B780259104138,100PRNPutSOLE 8,10000
REALTY INCOME CORPCOM7561091023437PRN SOLE 43700
REALTY INCOME CORPCOM7561091041800PRNCallSOLE 80000
REALTY INCOME CORPCOM7561091015300PRNPutSOLE 30000
RED HAT INCCOM756577102432,905PRN SOLE 2,90500
RED HAT INCCOM756577104175,000PRNCallSOLE 5,00000
RED HAT INCCOM756577102754,200PRNPutSOLE 4,20000
REGAL ENTMT GROUPCL A75876610542,842PRN SOLE 2,84200
REGAL ENTMT GROUPCL A7587661036116,500PRNCallSOLE 16,50000
REGAL ENTMT GROUPCL A758766101045,500PRNPutSOLE 5,50000
REGENERON PHARMACEUTCOM75886F101,7903,265PRN SOLE 3,26500
REGENERON PHARMACEUTCOM75886F10126300PRNCallSOLE 30000
REGENERON PHARMACEUTCOM75886F103,9007,400PRNPutSOLE 7,40000
REINSURANCE GROUP AMCOM NEW7593516060693PRN SOLE 69300
REINSURANCE GROUP AMCOM NEW759351601051,000PRNCallSOLE 1,00000
REINSURANCE GROUP AMCOM NEW759351601782,100PRNPutSOLE 2,10000
RELIANCE STEEL & ALUCOM7595091026440PRN SOLE 44000
RELIANCE STEEL & ALUCOM7595091058900PRNCallSOLE 90000
RELIANCE STEEL & ALUCOM75950910661,100PRNPutSOLE 1,10000
RENAISSANCE RE HLDGSCOMG7496G1023200PRN SOLE 20000
RENAISSANCE RE HLDGSCOMG7496G1069600PRNCallSOLE 60000
RENAISSANCE RE HLDGSCOMG7496G1011100PRNPutSOLE 10000
RENT A CTR INC NEWCOM76009N10442,919PRN SOLE 2,91900
RENT A CTR INC NEWCOM76009N1045224,100PRNCallSOLE 24,10000
RENT A CTR INC NEWCOM76009N101307,900PRNPutSOLE 7,90000
REPUBLIC SVCS INCCOM760759109200PRN SOLE 20000
REPUBLIC SVCS INCCOM76075910491,200PRNPutSOLE 1,20000
RESMED INCCOM761152102234,096PRN SOLE 4,09600
RESMED INCCOM761152103065,100PRNCallSOLE 5,10000
RESMED INCCOM761152103385,700PRNPutSOLE 5,70000
REVLON INCCL A NEW76152560391,398PRN SOLE 1,39800
REVLON INCCL A NEW76152560602,000PRNPutSOLE 2,00000
REYNOLDS AMERICAN INCOM761713101984,236PRN SOLE 4,23600
REYNOLDS AMERICAN INCOM761713103939,100PRNCallSOLE 9,10000
REYNOLDS AMERICAN INCOM761713102525,600PRNPutSOLE 5,60000
RIO TINTO PLCSPONSORED ADR767204101635,596PRN SOLE 5,59600
RIO TINTO PLCSPONSORED ADR7672041040410,600PRNCallSOLE 10,60000
RIO TINTO PLCSPONSORED ADR767204102075,100PRNPutSOLE 5,10000
RITCHIE BROS AUCTIONCOM7677441012500PRN SOLE 50000
RITCHIE BROS AUCTIONCOM76774410251,000PRNPutSOLE 1,00000
ROBERT HALF INTL INCCOM770323107150PRN SOLE 15000
ROBERT HALF INTL INCCOM7703231022500PRNPutSOLE 50000
ROCKWELL COLLINS INCCOM77434110981,051PRN SOLE 1,05100
ROCKWELL COLLINS INCCOM774341101992,100PRNCallSOLE 2,10000
ROCKWELL COLLINS INCCOM7743411018200PRNPutSOLE 20000
ROCKWELL INTL CORP NCOM773903101361,307PRN SOLE 1,30700
ROCKWELL INTL CORP NCOM773903102202,100PRNCallSOLE 2,10000
ROGERS COMMUNICATIONCL B77510920992,845PRN SOLE 2,84500
ROGERS COMMUNICATIONCL B775109201825,200PRNPutSOLE 5,20000
ROGERS CORPCOM7751331052999PRN SOLE 99900
ROGERS CORPCOM775133101302,600PRNPutSOLE 2,60000
ROPER INDS INC NEWCOM776696103431,801PRN SOLE 1,80100
ROPER INDS INC NEWCOM776696103121,800PRNCallSOLE 1,80000
ROPER INDS INC NEWCOM776696103121,800PRNPutSOLE 1,80000
ROSS STORES INCCOM7782961014251PRN SOLE 25100
ROSS STORES INCCOM778296101142,200PRNCallSOLE 2,20000
ROSS STORES INCCOM77829610861,800PRNPutSOLE 1,80000
ROVI CORPCOM7793761030118,000PRN SOLE 18,00000
ROVI CORPCOM7793761025320,900PRNCallSOLE 20,90000
ROVI CORPCOM7793761010810,500PRNPutSOLE 10,50000
ROWAN COMPANIES PLCSHS CL AG7665A104266PRN SOLE 26600
ROWAN COMPANIES PLCSHS CL AG7665A104200PRNCallSOLE 20000
ROWAN COMPANIES PLCSHS CL AG7665A10171,000PRNPutSOLE 1,00000
ROYAL BK CDA MONTREACOM7800871016299PRN SOLE 29900
ROYAL BK CDA MONTREACOM7800871058900PRNCallSOLE 90000
ROYAL BK CDA MONTREACOM7800871020300PRNPutSOLE 30000
ROYAL CARIBBEAN CRUICOMV7780T1023226PRN SOLE 22600
ROYAL CARIBBEAN CRUICOMV7780T101331,200PRNCallSOLE 1,20000
ROYAL CARIBBEAN CRUICOMV7780T101391,600PRNPutSOLE 1,60000
ROYAL GOLD INCCOM78028710982,715PRN SOLE 2,71500
ROYAL GOLD INCCOM7802871044100PRNCallSOLE 10000
ROYAL GOLD INCCOM780287102908,000PRNPutSOLE 8,00000
RYANAIR HLDGS PLCSPONSORED ADR N7835132022248PRN SOLE 24800
RYANAIR HLDGS PLCSPONSORED ADR N783513201602,000PRNPutSOLE 2,00000
RYDER SYS INCCOM783549103035,350PRN SOLE 5,35000
RYDER SYS INCCOM783549101261,800PRNCallSOLE 1,80000
RYDER SYS INCCOM783549104366,800PRNPutSOLE 6,80000
SAFETY INS GROUP INCCOM78648T1017300PRN SOLE 30000
SAFETY INS GROUP INCCOM78648T1044800PRNPutSOLE 80000
SALESFORCE COM INCCOM79466L3030382PRN SOLE 38200
SALESFORCE COM INCCOM79466L3070900PRNCallSOLE 90000
SALESFORCE COM INCCOM79466L3023300PRNPutSOLE 30000
SALLY BEAUTY HLDGS ICOM79546E101896,723PRN SOLE 6,72300
SALLY BEAUTY HLDGS ICOM79546E1033813,300PRNCallSOLE 13,30000
SALLY BEAUTY HLDGS ICOM79546E1028811,500PRNPutSOLE 11,50000
SANDERSON FARMS INCCOM80001310991,246PRN SOLE 1,24600
SANDERSON FARMS INCCOM800013103123,900PRNCallSOLE 3,90000
SANDISK CORPCOM80004C101151,512PRN SOLE 1,51200
SANDISK CORPCOM80004C102022,800PRNCallSOLE 2,80000
SANDISK CORPCOM80004C101551,900PRNPutSOLE 1,90000
SANMINA CORPORATIONCOM801056102059,715PRN SOLE 9,71500
SANMINA CORPORATIONCOM8010561029512,400PRNCallSOLE 12,40000
SANMINA CORPORATIONCOM801056101868,100PRNPutSOLE 8,10000
SANOFI-SYNTHELABOSPONSORED ADR80105N10611,413PRN SOLE 1,41300
SANOFI-SYNTHELABOSPONSORED ADR80105N101203,000PRNCallSOLE 3,00000
SANOFI-SYNTHELABOSPONSORED ADR80105N102615,800PRNPutSOLE 5,80000
SAP AKTIENGESELLSCHASPONSORED ADR8030542011133PRN SOLE 13300
SAP AKTIENGESELLSCHASPONSORED ADR8030542015300PRNCallSOLE 30000
SAP AKTIENGESELLSCHASPONSORED ADR803054201322,300PRNPutSOLE 2,30000
SBA COMMUNICATIONS CCOM78388J104644,412PRN SOLE 4,41200
SBA COMMUNICATIONS CCOM78388J101781,800PRNCallSOLE 1,80000
SBA COMMUNICATIONS CCOM78388J105405,100PRNPutSOLE 5,10000
SCANA CORP NEWCOM80589M1039632PRN SOLE 63200
SCANA CORP NEWCOM80589M102404,000PRNCallSOLE 4,00000
SCANA CORP NEWCOM80589M104327,200PRNPutSOLE 7,20000
SCHEIN HENRY INCCOM806407102451,533PRN SOLE 1,53300
SCHEIN HENRY INCCOM8064071084600PRNCallSOLE 60000
SCHEIN HENRY INCCOM8064071038600PRNPutSOLE 60000
SCHLUMBERGER LTDCOM806857104987,150PRN SOLE 7,15000
SCHLUMBERGER LTDCOM8068571048500PRNCallSOLE 50000
SCHLUMBERGER LTDCOM806857101,12716,700PRNPutSOLE 16,70000
SCHOLASTIC CORPCOM80706610243PRN SOLE 4300
SCHOLASTIC CORPCOM807066101683,900PRNCallSOLE 3,90000
SCHOLASTIC CORPCOM80706610611,500PRNPutSOLE 1,50000
SCHWAB CHARLES CORP COM8085131036110,857PRN SOLE 10,85700
SCHWAB CHARLES CORP COM8085131045514,600PRNCallSOLE 14,60000
SCHWAB CHARLES CORP COM8085131061723,300PRNPutSOLE 23,30000
SCHWEITZER-MAUDUIT ICOM8085411034790PRN SOLE 79000
SCHWEITZER-MAUDUIT ICOM80854110441,100PRNCallSOLE 1,10000
SCHWEITZER-MAUDUIT ICOM808541102908,000PRNPutSOLE 8,00000
SCOTTS COCL A81018610891,358PRN SOLE 1,35800
SCOTTS COCL A810186101562,400PRNCallSOLE 2,40000
SCOTTS COCL A810186104346,900PRNPutSOLE 6,90000
SCRIPPS NETWORKS INTCL A COM8110651013233PRN SOLE 23300
SCRIPPS NETWORKS INTCL A COM8110651058900PRNCallSOLE 90000
SCRIPPS NETWORKS INTCL A COM8110651033600PRNPutSOLE 60000
SEADRILL LIMITEDSHSG7945E10171,700PRNCallSOLE 1,70000
SEAGATE TECHNOLOGY PSHSG7945M10611,639PRN SOLE 1,63900
SEAGATE TECHNOLOGY PSHSG7945M103368,200PRNCallSOLE 8,20000
SEAGATE TECHNOLOGY PSHSG7945M103289,400PRNPutSOLE 9,40000
SEALED AIR CORP NEWCOM81211K102776,165PRN SOLE 6,16500
SEALED AIR CORP NEWCOM81211K101202,400PRNCallSOLE 2,40000
SEALED AIR CORP NEWCOM81211K104569,800PRNPutSOLE 9,80000
SEASPAN CORPSHSY7563810322,100PRN SOLE 2,10000
SEASPAN CORPSHSY756381022713,500PRNCallSOLE 13,50000
SEASPAN CORPSHSY756381010700PRNPutSOLE 70000
SECTOR SPDR TRSBI BASIC INDS81369Y10491,114PRN SOLE 1,11400
SECTOR SPDR TRSBI INT-ENERGY81369Y5029483PRN SOLE 48300
SECTOR SPDR TRSBI INT-FINL81369Y60722,977PRN SOLE 2,97700
SECTOR SPDR TRSBI INT-INDS81369Y703236,046PRN SOLE 6,04600
SECTOR SPDR TRSBI INT-TECH81369Y801563,594PRN SOLE 3,59400
SECTOR SPDR TRSBI CONS STPLS81369Y301,26224,716PRN SOLE 24,71600
SECTOR SPDR TRSBI INT-UTILS81369Y882184,986PRN SOLE 4,98600
SECTOR SPDR TRSBI CONS SERVS81369Y2081411,204PRN SOLE 11,20400
SECTOR SPDR TRSBI BASIC INDS81369Y103207,100PRNCallSOLE 7,10000
SECTOR SPDR TRSBI INT-ENERGY81369Y505988,900PRNCallSOLE 8,90000
SECTOR SPDR TRSBI INT-FINL81369Y6098140,400PRNCallSOLE 40,40000
SECTOR SPDR TRSBI INT-INDS81369Y703085,600PRNCallSOLE 5,60000
SECTOR SPDR TRSBI INT-TECH81369Y80641,600PRNCallSOLE 1,60000
SECTOR SPDR TRSBI CONS STPLS81369Y3074314,900PRNCallSOLE 14,90000
SECTOR SPDR TRSBI INT-UTILS81369Y882,84862,100PRNCallSOLE 62,10000
SECTOR SPDR TRSBI CONS SERVS81369Y206368,100PRNCallSOLE 8,10000
SECTOR SPDR TRSBI BASIC INDS81369Y10421,000PRNPutSOLE 1,00000
SECTOR SPDR TRSBI INT-FINL81369Y602,789124,200PRNPutSOLE 124,20000
SECTOR SPDR TRSBI INT-INDS81369Y704127,800PRNPutSOLE 7,80000
SECTOR SPDR TRSBI INT-TECH81369Y803749,400PRNPutSOLE 9,40000
SECTOR SPDR TRSBI CONS STPLS81369Y302,54149,300PRNPutSOLE 49,30000
SECTOR SPDR TRSBI INT-UTILS81369Y881,13526,000PRNPutSOLE 26,00000
SECTOR SPDR TRSBI CONS SERVS81369Y202,34534,200PRNPutSOLE 34,20000