CIK: 0001478735 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $13,275,103
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 824,226 | $162,389 | 1.2% | $194.74 | — | — | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,376,538 | $135,988 | 1.0% | $97.68 | — | — | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 3,735,679 | $128,003 | 1.0% | $28.28 | +0.1% | — | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 647,600 | $127,590 | 1.0% | $194.74 | — | PUT | 78462F103 |
| META | FACEBOOK INC | 1,608,643 | $127,147 | 1.0% | $64.75 | +12.5% | — | 30303M102 |
| HCA | HCA HOLDINGS INC | 1,796,931 | $126,720 | 1.0% | $35.96 | +70.9% | — | 40412C101 |
| — | TIME WARNER CABLE INC | 858,805 | $123,230 | 0.9% | $137.68 | — | — | 88732J207 |
| QCOM | QUALCOMM INC | 1,540,849 | $115,209 | 0.9% | $55.40 | +0.0% | — | 747525103 |
| MPC | MARATHON PETE CORP | 1,334,765 | $113,015 | 0.9% | $28.43 | +5.7% | — | 56585A102 |
| — | GOOGLE INC | 191,161 | $112,481 | 0.8% | $587.44 | — | — | 38259P508 |
| MU | MICRON TECHNOLOGY INC | 3,267,134 | $111,932 | 0.8% | $17.77 | +77.8% | — | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 3,168,276 | $110,731 | 0.8% | $39.52 | — | — | 845467109 |
| SBUX | STARBUCKS CORP | 1,422,339 | $107,330 | 0.8% | $30.85 | 0.0% | — | 855244109 |
| — | DIRECTV | 1,215,283 | $105,146 | 0.8% | $81.04 | — | — | 25490A309 |
| — | JUNIPER NETWORKS INC | 4,488,508 | $99,420 | 0.7% | $23.31 | — | — | 48203R104 |
| HD | HOME DEPOT INC | 984,809 | $90,346 | 0.7% | $65.73 | 0.0% | — | 437076102 |
| — | SYMANTEC CORP | 3,782,502 | $88,927 | 0.7% | $22.06 | — | — | 871503108 |
| — | DISH NETWORK CORP | 1,349,407 | $87,145 | 0.7% | $55.36 | — | — | 25470M109 |
| PGR | PROGRESSIVE CORP OHIO | 3,371,696 | $85,236 | 0.6% | $17.73 | -0.3% | — | 743315103 |
| DLTR | DOLLAR TREE INC | 1,444,652 | $81,002 | 0.6% | $53.81 | +2.5% | — | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,277,484 | $80,839 | 0.6% | $52.29 | -0.3% | — | 620076307 |
| LNG | CHENIERE ENERGY INC | 1,005,338 | $80,457 | 0.6% | $73.05 | +4.4% | — | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 2,460,800 | $80,444 | 0.6% | $25.68 | -5.7% | — | 127097103 |
| WDC | WESTERN DIGITAL CORP | 799,203 | $77,778 | 0.6% | $62.30 | +0.2% | — | 958102105 |
| — | MALLINCKRODT PUB LTD CO | 822,011 | $74,104 | 0.6% | $77.69 | — | — | G5785G107 |
| EQT | EQT CORP | 799,283 | $73,166 | 0.6% | $42.63 | +14.0% | — | 26884L109 |
| EW | EDWARDS LIFESCIENCES CORP | 715,536 | $73,092 | 0.6% | $12.37 | +27.6% | — | 28176E108 |
| — | CROWN CASTLE INTL CORP | 892,827 | $71,899 | 0.5% | $73.34 | — | — | 228227104 |
| — | EQUINIX INC | 329,632 | $70,040 | 0.5% | $207.58 | — | — | 29444U502 |
| BP | BP PLC | 1,587,000 | $69,749 | 0.5% | $43.97 | — | — | 055622104 |
| — | VMWARE INC | 738,073 | $69,261 | 0.5% | $91.34 | — | — | 928563402 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 579,854 | $68,521 | 0.5% | $90.21 | +10.2% | — | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 5,521,054 | $65,204 | 0.5% | $12.75 | -1.2% | — | 101137107 |
| EA | ELECTRONIC ARTS INC | 1,830,980 | $65,201 | 0.5% | $33.57 | +5.5% | — | 285512109 |
| ROST | ROSS STORES INC | 849,998 | $64,243 | 0.5% | $30.81 | +1.0% | — | 778296103 |
| MSFT | MICROSOFT CORP | 1,369,194 | $63,476 | 0.5% | $37.66 | 0.0% | — | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 1,879,412 | $63,468 | 0.5% | $26.79 | +0.4% | — | 844741108 |
| DG | DOLLAR GEN CORP NEW | 1,035,833 | $63,300 | 0.5% | $50.44 | +3.2% | — | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 686,800 | $62,238 | 0.5% | $90.54 | — | — | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 1,345,922 | $61,872 | 0.5% | $50.60 | — | — | 37733W105 |
| EOG | EOG RES INC | 617,184 | $61,114 | 0.5% | $79.32 | +0.0% | — | 26875P101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 600,818 | $60,833 | 0.5% | $80.20 | — | — | 87264S106 |
| — | SEAGATE TECHNOLOGY PLC | 1,062,029 | $60,822 | 0.5% | $53.27 | — | — | G7945M107 |
| — | MCGRAW HILL FINL INC | 699,326 | $59,058 | 0.4% | $84.21 | — | — | 580645109 |
| CAR | AVIS BUDGET GROUP | 1,056,470 | $57,990 | 0.4% | $31.77 | +86.9% | — | 053774105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,510,959 | $57,200 | 0.4% | $14.03 | +67.6% | — | 552953101 |
| — | DELPHI AUTOMOTIVE PLC | 925,400 | $56,764 | 0.4% | $61.76 | — | — | G27823106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,129,758 | $56,477 | 0.4% | $27.54 | +1.0% | — | 92343V104 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,937,243 | $56,013 | 0.4% | $15.51 | — | — | 89674K103 |
| ADI | ANALOG DEVICES INC | 1,114,691 | $55,166 | 0.4% | $40.52 | -0.2% | — | 032654105 |
| NTAP | NETAPP INC | 1,284,020 | $55,161 | 0.4% | $28.81 | +4.6% | — | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 656,224 | $54,729 | 0.4% | $47.59 | +0.6% | — | 718172109 |
| BDX | BECTON DICKINSON & CO | 479,746 | $54,600 | 0.4% | $94.99 | +0.7% | — | 075887109 |
| — | COVIDIEN PLC | 625,323 | $54,097 | 0.4% | $87.03 | — | — | G2554F113 |
| TJX | TJX COS INC NEW | 910,350 | $53,865 | 0.4% | $24.26 | -0.6% | — | 872540109 |
| — | L BRANDS INC | 801,499 | $53,684 | 0.4% | $58.86 | — | — | 501797104 |
| — | SBA COMMUNICATIONS CORP | 479,253 | $53,149 | 0.4% | $76.56 | — | — | 78388J106 |
| AFL | AFLAC INC | 907,326 | $52,852 | 0.4% | $23.30 | -0.2% | — | 001055102 |
| BIIB | BIOGEN IDEC INC | 159,069 | $52,622 | 0.4% | $329.72 | 0.0% | — | 09062X103 |
| FMC | F M C CORP | 913,724 | $52,256 | 0.4% | $44.36 | 0.0% | — | 302491303 |
| — | ROCKWOOD HLDGS INC | 682,685 | $52,191 | 0.4% | $75.11 | — | — | 774415103 |
| UHS | UNIVERSAL HLTH SVCS INC | 494,938 | $51,721 | 0.4% | $87.41 | +16.0% | — | 913903100 |
| WYNN | WYNN RESORTS LTD | 274,438 | $51,342 | 0.4% | $128.55 | +29.6% | — | 983134107 |
| — | RF MICRODEVICES INC | 4,391,947 | $50,683 | 0.4% | $9.39 | — | — | 749941100 |
| — | FOOT LOCKER INC | 905,997 | $50,419 | 0.4% | $52.14 | — | — | 344849104 |
| VOD | VODAFONE GROUP PLC NEW | 1,479,996 | $48,677 | 0.4% | $36.72 | — | — | 92857W308 |
| GILD | GILEAD SCIENCES INC | 456,118 | $48,554 | 0.4% | $67.77 | +0.4% | — | 375558103 |
| PH | PARKER HANNIFIN CORP | 421,316 | $48,093 | 0.4% | $97.54 | -0.1% | — | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 760,989 | $47,341 | 0.4% | $47.44 | +3.9% | — | 517834107 |
| VLO | VALERO ENERGY CORP NEW | 1,017,996 | $47,103 | 0.4% | $32.13 | +1.6% | — | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 820,341 | $46,743 | 0.4% | $34.17 | +8.9% | — | 00846U101 |
| — | BAKER HUGHES INC | 713,245 | $46,404 | 0.3% | $70.65 | — | — | 057224107 |
| — | CITRIX SYS INC | 626,830 | $44,718 | 0.3% | $60.41 | — | — | 177376100 |
| XOM | EXXON MOBIL CORP | 473,902 | $44,570 | 0.3% | $61.50 | 0.0% | — | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 458,798 | $42,957 | 0.3% | $72.53 | 0.0% | — | 03027X100 |
| — | MARATHON OIL CORP | 1,130,480 | $42,495 | 0.3% | $35.01 | — | — | 565849106 |
| — | NEWFIELD EXPL CO | 1,130,861 | $41,921 | 0.3% | $31.55 | — | — | 651290108 |
| — | ST JUDE MED INC | 689,162 | $41,439 | 0.3% | $66.32 | — | — | 790849103 |
| CNP | CENTERPOINT ENERGY INC | 1,654,593 | $40,488 | 0.3% | $16.05 | +3.2% | — | 15189T107 |
| TDC | TERADATA CORP DEL | 961,363 | $40,300 | 0.3% | $43.31 | -0.7% | — | 88076W103 |
| APD | AIR PRODS & CHEMS INC | 305,579 | $39,780 | 0.3% | $91.66 | +0.9% | — | 009158106 |
| — | WPX ENERGY INC | 1,623,161 | $39,053 | 0.3% | $23.64 | — | — | 98212B103 |
| MAS | MASCO CORP | 1,629,875 | $38,987 | 0.3% | $15.44 | +8.1% | — | 574599106 |
| MUR | MURPHY OIL CORP | 656,762 | $37,376 | 0.3% | $39.76 | +1.8% | — | 626717102 |
| ADBE | ADOBE SYS INC | 536,967 | $37,153 | 0.3% | $69.37 | +2.2% | — | 00724F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 804,358 | $36,783 | 0.3% | $40.47 | — | — | 52729N308 |
| — | MONSTER BEVERAGE CORP | 399,138 | $36,589 | 0.3% | $91.23 | — | — | 611740101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 947,659 | $36,068 | 0.3% | $31.64 | — | — | 848574109 |
| — | TW TELECOM INC | 851,423 | $35,428 | 0.3% | $37.75 | — | — | 87311L104 |
| FANG | DIAMONDBACK ENERGY INC | 471,500 | $35,259 | 0.3% | $43.65 | +43.6% | — | 25278X109 |
| HRB | BLOCK H & R INC | 1,122,884 | $34,821 | 0.3% | $19.39 | +10.9% | — | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 399,027 | $34,779 | 0.3% | $72.70 | +2.4% | — | 21036P108 |
| — | ALLIANT TECHSYSTEMS INC | 268,799 | $34,310 | 0.3% | $133.92 | — | — | 018804104 |
| CL | COLGATE PALMOLIVE CO | 522,071 | $34,049 | 0.3% | $50.68 | 0.0% | — | 194162103 |
| — | COCA COLA ENTERPRISES INC NE | 766,652 | $34,009 | 0.3% | $47.65 | — | — | 19122T109 |
| — | NATIONAL OILWELL VARCO INC | 424,127 | $32,276 | 0.2% | $76.10 | — | — | 637071101 |
| — | HD SUPPLY HLDGS INC | 1,167,937 | $31,838 | 0.2% | $25.44 | — | — | 40416M105 |
| GAP | GAP INC DEL | 760,762 | $31,716 | 0.2% | $28.58 | +0.4% | — | 364760108 |
| — | HEALTH NET INC | 685,926 | $31,628 | 0.2% | $34.73 | — | — | 42222G108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,182,695 | $31,093 | 0.2% | $36.69 | — | — | 585464100 |
| — | CAREFUSION CORP | 669,589 | $30,299 | 0.2% | $42.41 | — | — | 14170T101 |
| — | ANNALY CAP MGMT INC | 2,834,163 | $30,269 | 0.2% | $11.10 | — | — | 035710409 |
| OGE | OGE ENERGY CORP | 807,241 | $29,957 | 0.2% | $36.79 | +0.0% | — | 670837103 |
| SM | SM ENERGY CO | 371,243 | $28,957 | 0.2% | $66.51 | +9.0% | — | 78454L100 |
| VRSN | VERISIGN INC | 522,175 | $28,782 | 0.2% | $45.93 | +16.6% | — | 92343E102 |
| XLI | SELECT SECTOR SPDR TR | 538,000 | $28,595 | 0.2% | $53.15 | — | — | 81369Y704 |
| VOYA | VOYA FINL INC | 730,200 | $28,551 | 0.2% | $31.98 | +6.2% | — | 929089100 |
| OKE | ONEOK INC NEW | 429,554 | $28,157 | 0.2% | $31.98 | +4.4% | — | 682680103 |
| — | MEDIVATION INC | 283,564 | $28,036 | 0.2% | $98.05 | — | — | 58501N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 651,758 | $27,876 | 0.2% | $41.10 | — | — | G05384105 |
| CCK | CROWN HOLDINGS INC | 625,921 | $27,866 | 0.2% | $40.52 | +12.9% | — | 228368106 |
| ARCC | ARES CAP CORP | 1,723,421 | $27,850 | 0.2% | $5.42 | +4.9% | — | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 406,960 | $27,848 | 0.2% | $48.83 | +21.1% | — | N6596X109 |
| — | RITE AID CORP | 5,746,304 | $27,812 | 0.2% | $5.79 | — | — | 767754104 |
| INCY | INCYTE CORP | 558,563 | $27,398 | 0.2% | $57.13 | -12.2% | — | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 478,687 | $26,950 | 0.2% | $44.25 | +5.0% | — | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 252,774 | $26,943 | 0.2% | $73.78 | +2.4% | — | 478160104 |
| GNW | GENWORTH FINL INC | 2,035,750 | $26,668 | 0.2% | $13.10 | +10.4% | — | 37247D106 |
| CSCO | CISCO SYS INC | 1,053,027 | $26,505 | 0.2% | $16.53 | +7.1% | — | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 246,344 | $26,499 | 0.2% | $70.85 | 0.0% | — | 494368103 |
| TRGP | TARGA RES CORP | 194,378 | $26,468 | 0.2% | $60.01 | +33.5% | — | 87612G101 |
| FDX | FEDEX CORP | 162,682 | $26,265 | 0.2% | $118.51 | +8.9% | — | 31428X106 |
| MRK | MERCK & CO INC NEW | 437,452 | $25,932 | 0.2% | $39.37 | 0.0% | — | 58933Y105 |
| L | LOEWS CORP | 612,532 | $25,518 | 0.2% | $40.71 | -0.0% | — | 540424108 |
| — | NABORS INDUSTRIES LTD | 1,117,060 | $25,424 | 0.2% | $22.05 | — | — | G6359F103 |
| — | TEEKAY CORPORATION | 380,154 | $25,227 | 0.2% | $60.88 | — | — | Y8564W103 |
| — | URS CORP NEW | 437,784 | $25,221 | 0.2% | $54.10 | — | — | 903236107 |
| UPS | UNITED PARCEL SERVICE INC | 253,467 | $24,913 | 0.2% | $63.32 | +4.8% | — | 911312106 |
| KBR | KBR INC | 1,318,220 | $24,822 | 0.2% | $24.02 | -23.7% | — | 48242W106 |
| — | CALPINE CORP | 1,142,748 | $24,798 | 0.2% | $22.83 | — | — | 131347304 |
| CSIQ | CANADIAN SOLAR INC | 693,200 | $24,796 | 0.2% | $32.43 | 0.0% | — | 136635109 |
| FLEX | FLEXTRONICS INTL LTD | 2,390,200 | $24,667 | 0.2% | $7.32 | +11.7% | — | Y2573F102 |
| TQQQ | PROSHARES TR | 284,200 | $24,586 | 0.2% | $86.51 | — | — | 74347X831 |
| — | SPIRIT AIRLS INC | 353,436 | $24,437 | 0.2% | $36.16 | — | — | 848577102 |
| — | BROCADE COMMUNICATIONS SYS I | 2,242,762 | $24,379 | 0.2% | $8.23 | — | — | 111621306 |
| AGO | ASSURED GUARANTY LTD | 1,086,188 | $24,070 | 0.2% | $17.45 | +9.6% | — | G0585R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 843,860 | $24,042 | 0.2% | $24.67 | +1.6% | — | 01973R101 |
| GLW | CORNING INC | 1,238,098 | $23,945 | 0.2% | $15.46 | +0.1% | — | 219350105 |
| FFIV | F5 NETWORKS INC | 201,574 | $23,935 | 0.2% | $85.05 | +38.1% | — | 315616102 |
| ADSK | AUTODESK INC | 432,153 | $23,812 | 0.2% | $53.56 | +2.3% | — | 052769106 |
| TDG | TRANSDIGM GROUP INC | 128,438 | $23,675 | 0.2% | $78.79 | +41.6% | — | 893641100 |
| — | UNITED TECHNOLOGIES CORP | 218,558 | $23,080 | 0.2% | $105.60 | — | — | 913017109 |
| — | JACOBS ENGR GROUP INC DEL | 472,378 | $23,061 | 0.2% | $53.52 | — | — | 469814107 |
| TKR | TIMKEN CO | 543,607 | $23,044 | 0.2% | $43.21 | +6.5% | — | 887389104 |
| WAT | WATERS CORP | 232,354 | $23,031 | 0.2% | $104.31 | -1.2% | — | 941848103 |
| — | BROADCOM CORP | 561,275 | $22,687 | 0.2% | $37.12 | — | — | 111320107 |
| KEY | KEYCORP NEW | 1,695,581 | $22,602 | 0.2% | $8.81 | +0.2% | — | 493267108 |
| — | PANERA BREAD CO | 138,731 | $22,574 | 0.2% | $164.38 | — | — | 69840W108 |
| — | KODIAK OIL & GAS CORP | 1,642,342 | $22,287 | 0.2% | $13.57 | — | — | 50015Q100 |
| — | GRACE W R & CO DEL NEW | 244,821 | $22,264 | 0.2% | $90.62 | — | — | 38388F108 |
| ALK | ALASKA AIR GROUP INC | 510,566 | $22,230 | 0.2% | $37.50 | +12.7% | — | 011659109 |
| SPY | SPDR S&P 500 ETF TR | 112,800 | $22,224 | 0.2% | $194.74 | — | CALL | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 542,916 | $22,032 | 0.2% | $36.74 | +0.0% | — | 302130109 |
| — | REALOGY HLDGS CORP | 592,124 | $22,027 | 0.2% | $43.77 | — | — | 75605Y106 |
| XLK | SELECT SECTOR SPDR TR | 545,000 | $21,751 | 0.2% | $39.91 | — | — | 81369Y803 |
| — | SENSATA TECHNOLOGIES HLDG NV | 485,800 | $21,633 | 0.2% | $39.86 | — | — | N7902X106 |
| — | EXELIS INC | 1,307,137 | $21,620 | 0.2% | $15.22 | — | — | 30162A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,574,300 | $21,222 | 0.2% | $13.90 | — | — | G5876H105 |
| — | DRESSER-RAND GROUP INC | 257,360 | $21,170 | 0.2% | $68.10 | — | — | 261608103 |
| RF | REGIONS FINL CORP NEW | 2,104,984 | $21,134 | 0.2% | $6.33 | +9.1% | — | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,585 | $21,054 | 0.2% | $12.64 | +3.7% | — | 169656105 |
| FLR | FLUOR CORP NEW | 310,898 | $20,765 | 0.2% | $67.50 | -2.7% | — | 343412102 |
| ALB | ALBEMARLE CORP | 350,087 | $20,620 | 0.2% | $54.30 | +1.1% | — | 012653101 |
| — | HEWLETT PACKARD CO | 581,313 | $20,619 | 0.2% | $34.41 | — | — | 428236103 |
| INTC | INTEL CORP | 590,644 | $20,566 | 0.2% | $21.39 | +20.4% | — | 458140100 |
| — | BERRY PLASTICS GROUP INC | 807,000 | $20,369 | 0.2% | $23.51 | — | — | 08579W103 |
| EMR | EMERSON ELEC CO | 320,098 | $20,032 | 0.2% | $47.71 | +0.1% | — | 291011104 |
| PFE | PFIZER INC | 677,177 | $20,024 | 0.2% | $16.64 | +4.9% | — | 717081103 |
| IYR | ISHARES TR | 286,800 | $19,847 | 0.1% | $69.20 | — | — | 464287739 |
| MAN | MANPOWERGROUP INC | 280,783 | $19,683 | 0.1% | $80.12 | -2.4% | — | 56418H100 |
| CMCSA | COMCAST CORP NEW | 365,283 | $19,645 | 0.1% | $19.87 | +6.5% | — | 20030N101 |
| SSO | PROSHARES TR | 165,300 | $19,466 | 0.1% | $117.61 | — | — | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 431,140 | $19,449 | 0.1% | $45.07 | — | — | 81369Y308 |
| ON | ON SEMICONDUCTOR CORP | 2,160,814 | $19,318 | 0.1% | $8.38 | +10.2% | — | 682189105 |
| PPG | PPG INDS INC | 98,130 | $19,306 | 0.1% | $83.21 | +0.3% | — | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 174,983 | $19,227 | 0.1% | $93.82 | 0.0% | — | 773903109 |
| HII | HUNTINGTON INGALLS INDS INC | 183,605 | $19,133 | 0.1% | $62.48 | +27.9% | — | 446413106 |
| AAPL | APPLE INC | 189,552 | $19,097 | 0.1% | $18.26 | +18.5% | — | 037833100 |
| HOLX | HOLOGIC INC | 776,945 | $18,903 | 0.1% | $22.55 | +12.0% | — | 436440101 |
| — | UNITED STATES STL CORP NEW | 473,307 | $18,539 | 0.1% | $38.68 | — | — | 912909108 |
| — | INTERPUBLIC GROUP COS INC | 1,011,055 | $18,523 | 0.1% | $12.04 | +7.3% | — | 460690100 |
| WM | WASTE MGMT INC DEL | 383,652 | $18,235 | 0.1% | $36.33 | +0.3% | — | 94106L109 |
| — | FLEETCOR TECHNOLOGIES INC | 127,920 | $18,180 | 0.1% | $114.04 | — | — | 339041105 |
| RRC | RANGE RES CORP | 267,281 | $18,124 | 0.1% | $76.33 | -0.0% | — | 75281A109 |
| JPM | JPMORGAN CHASE & CO | 295,700 | $17,813 | 0.1% | $41.19 | +4.7% | PUT | 46625H100 |
| QLD | PROSHARES TR | 141,600 | $17,802 | 0.1% | $125.50 | — | — | 74347R206 |
| OPLN | KAR AUCTION SVCS INC | 620,422 | $17,763 | 0.1% | $10.89 | +5.0% | — | 48238T109 |
| — | CON-WAY INC | 370,563 | $17,602 | 0.1% | $43.66 | — | — | 205944101 |
| LULU | LULULEMON ATHLETICA INC | 417,848 | $17,554 | 0.1% | $45.41 | -11.3% | — | 550021109 |
| — | COMPUTER SCIENCES CORP | 286,981 | $17,549 | 0.1% | $59.31 | — | — | 205363104 |
| RVTY | PERKINELMER INC | 400,832 | $17,476 | 0.1% | $42.27 | +3.6% | — | 714046109 |
| — | LORILLARD INC | 290,246 | $17,389 | 0.1% | $59.91 | — | — | 544147101 |
| PANW | PALO ALTO NETWORKS INC | 174,684 | $17,137 | 0.1% | $13.91 | +3.2% | — | 697435105 |
| PWR | QUANTA SVCS INC | 471,683 | $17,117 | 0.1% | $28.26 | +23.5% | — | 74762E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 254,000 | $17,092 | 0.1% | $53.95 | 0.0% | — | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 457,921 | $16,247 | 0.1% | $34.02 | +9.2% | — | 02376R102 |
| ETN | EATON CORP PLC | 255,141 | $16,168 | 0.1% | $54.13 | 0.0% | — | G29183103 |
| — | INFORMATICA CORP | 470,313 | $16,104 | 0.1% | $35.27 | — | — | 45666Q102 |
| GD | GENERAL DYNAMICS CORP | 125,892 | $16,000 | 0.1% | $90.46 | +5.1% | — | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 189,222 | $15,974 | 0.1% | $66.14 | +0.1% | — | 452308109 |
| EAT | BRINKER INTL INC | 310,489 | $15,770 | 0.1% | $40.08 | 0.0% | — | 109641100 |
| MYGN | MYRIAD GENETICS INC | 405,799 | $15,652 | 0.1% | $28.05 | +33.0% | — | 62855J104 |
| — | CABLEVISION SYS CORP | 893,661 | $15,648 | 0.1% | $17.20 | — | — | 12686C109 |
| SBH | SALLY BEAUTY HLDGS INC | 570,880 | $15,625 | 0.1% | $27.98 | -5.3% | — | 79546E104 |
| IVV | ISHARES TR | 78,100 | $15,484 | 0.1% | $197.40 | — | — | 464287200 |
| DOX | AMDOCS LTD | 336,700 | $15,448 | 0.1% | $35.33 | +7.9% | — | G02602103 |
| T | AT&T INC | 436,200 | $15,372 | 0.1% | $11.87 | +0.3% | PUT | 00206R102 |
| RL | RALPH LAUREN CORP | 92,741 | $15,277 | 0.1% | $130.85 | +0.8% | — | 751212101 |
| — | OWENS ILL INC | 585,691 | $15,257 | 0.1% | $29.10 | — | — | 690768403 |
| XLV | SELECT SECTOR SPDR TR | 237,940 | $15,207 | 0.1% | $63.91 | — | — | 81369Y209 |
| — | TIBCO SOFTWARE INC | 640,640 | $15,138 | 0.1% | $23.67 | — | — | 88632Q103 |
| STLD | STEEL DYNAMICS INC | 667,481 | $15,092 | 0.1% | $15.12 | +13.2% | — | 858119100 |
| — | QUINTILES TRANSNATIO HLDGS I | 268,900 | $14,999 | 0.1% | $47.45 | — | — | 74876Y101 |
| LII | LENNOX INTL INC | 194,752 | $14,971 | 0.1% | $73.78 | -0.2% | — | 526107107 |
| ALLE | ALLEGION PUB LTD CO | 313,910 | $14,955 | 0.1% | $43.53 | +6.5% | — | G0176J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,200 | $14,953 | 0.1% | $53.66 | — | — | 881624209 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 441,026 | $14,885 | 0.1% | $31.79 | +7.4% | — | 00766T100 |
| MA | MASTERCARD INC | 201,337 | $14,883 | 0.1% | $70.80 | +0.4% | — | 57636Q104 |
| OC | OWENS CORNING NEW | 463,596 | $14,719 | 0.1% | $40.18 | -12.2% | — | 690742101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 922,770 | $14,718 | 0.1% | $14.18 | — | — | 458118106 |
| LEA | LEAR CORP | 170,131 | $14,701 | 0.1% | $73.99 | +7.2% | — | 521865204 |
| SNA | SNAP ON INC | 121,155 | $14,669 | 0.1% | $84.15 | +12.8% | — | 833034101 |
| — | HARRIS CORP DEL | 220,614 | $14,649 | 0.1% | $67.38 | — | — | 413875105 |
| NKE | NIKE INC | 164,224 | $14,649 | 0.1% | $34.22 | +0.5% | — | 654106103 |
| — | VECTOR GROUP LTD | 658,565 | $14,607 | 0.1% | $20.27 | — | — | 92240M108 |
| ILMN | ILLUMINA INC | 88,873 | $14,568 | 0.1% | $163.18 | +2.5% | — | 452327109 |
| KGC | KINROSS GOLD CORP | 4,357,700 | $14,380 | 0.1% | $3.98 | -1.3% | — | 496902404 |
| AFG | AMERICAN FINL GROUP INC OHIO | 247,811 | $14,346 | 0.1% | $26.38 | +0.5% | — | 025932104 |
| — | CHICAGO BRIDGE & IRON CO N V | 246,920 | $14,284 | 0.1% | $62.96 | — | — | 167250109 |
| OIS | OIL STS INTL INC | 230,559 | $14,272 | 0.1% | $59.34 | +5.7% | — | 678026105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,146,250 | $14,248 | 0.1% | $9.91 | +23.6% | — | 388689101 |
| — | BUFFALO WILD WINGS INC | 105,569 | $14,175 | 0.1% | $155.91 | — | — | 119848109 |
| — | BED BATH & BEYOND INC | 213,073 | $14,027 | 0.1% | $62.96 | — | — | 075896100 |
| CPA | COPA HOLDINGS SA | 130,164 | $13,965 | 0.1% | $98.21 | -4.2% | — | P31076105 |
| — | IAC INTERACTIVECORP | 209,298 | $13,793 | 0.1% | $68.32 | — | — | 44919P508 |
| — | MADISON SQUARE GARDEN CO | 208,114 | $13,760 | 0.1% | $58.28 | — | — | 55826P100 |
| — | ATHLON ENERGY INC | 235,800 | $13,731 | 0.1% | $40.29 | — | — | 047477104 |
| ZBH | ZIMMER HLDGS INC | 136,346 | $13,710 | 0.1% | $87.29 | +2.6% | — | 98956P102 |
| CVE | CENOVUS ENERGY INC | 505,100 | $13,577 | 0.1% | $21.31 | +13.1% | — | 15135U109 |
| — | TOWERS WATSON & CO | 136,101 | $13,542 | 0.1% | $101.28 | — | — | 891894107 |
| DLB | DOLBY LABORATORIES INC | 320,831 | $13,408 | 0.1% | $33.78 | +13.2% | — | 25659T107 |
| — | WHITING PETE CORP NEW | 172,741 | $13,396 | 0.1% | $74.17 | — | — | 966387102 |
| RSG | REPUBLIC SVCS INC | 342,201 | $13,353 | 0.1% | $30.99 | +0.6% | — | 760759100 |
| — | YAMANA GOLD INC | 2,217,500 | $13,305 | 0.1% | $8.72 | — | — | 98462Y100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 277,194 | $13,120 | 0.1% | $33.46 | +1.4% | — | G0692U109 |
| — | DIREXION SHS ETF TR | 775,180 | $13,116 | 0.1% | $16.92 | — | — | 25459Y488 |
| KMI | KINDER MORGAN INC DEL | 340,776 | $13,065 | 0.1% | $21.11 | +1.5% | — | 49456B101 |
| — | MONSANTO CO NEW | 116,096 | $13,062 | 0.1% | $115.92 | — | — | 61166W101 |
| — | SILVER WHEATON CORP | 655,000 | $13,054 | 0.1% | $23.32 | — | — | 828336107 |
| — | OMNIVISION TECHNOLOGIES INC | 490,980 | $12,991 | 0.1% | $17.96 | — | — | 682128103 |
| MGA | MAGNA INTL INC | 136,042 | $12,910 | 0.1% | $38.50 | +3.6% | — | 559222401 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 822,036 | $12,766 | 0.1% | $14.50 | — | — | 303726103 |
| BLMN | BLOOMIN BRANDS INC | 690,150 | $12,657 | 0.1% | $16.56 | -14.7% | — | 094235108 |
| RY | ROYAL BK CDA MONTREAL QUE | 177,100 | $12,653 | 0.1% | $71.39 | +3.1% | — | 780087102 |
| — | ANIXTER INTL INC | 146,915 | $12,464 | 0.1% | $95.77 | — | — | 035290105 |
| AER | AERCAP HOLDINGS NV | 302,600 | $12,376 | 0.1% | $42.06 | +6.4% | — | N00985106 |
| CBRE | CBRE GROUP INC | 413,958 | $12,311 | 0.1% | $24.70 | +27.3% | — | 12504L109 |
| BIGGQ | BIG LOTS INC | 285,972 | $12,311 | 0.1% | $30.94 | +11.1% | — | 089302103 |
| — | CONVERSANT INC | 357,798 | $12,255 | 0.1% | $28.23 | — | — | 21249J105 |
| ODFL | OLD DOMINION FGHT LINES INC | 173,380 | $12,248 | 0.1% | $14.56 | +45.5% | — | 679580100 |
| — | CBS CORP NEW | 228,461 | $12,223 | 0.1% | $53.92 | — | — | 124857202 |
| PRKS | SEAWORLD ENTMT INC | 633,200 | $12,176 | 0.1% | $24.95 | -4.3% | — | 81282V100 |
| AMH | AMERICAN HOMES 4 RENT | 718,800 | $12,141 | 0.1% | $17.68 | — | — | 02665T306 |
| CRL | CHARLES RIV LABS INTL INC | 201,980 | $12,066 | 0.1% | $55.76 | +2.6% | — | 159864107 |
| — | VCA INC | 306,619 | $12,059 | 0.1% | $28.83 | — | — | 918194101 |
| — | TEAM HEALTH HOLDINGS INC | 205,567 | $11,921 | 0.1% | $48.54 | — | — | 87817A107 |
| CVI | CVR ENERGY INC | 266,018 | $11,899 | 0.1% | $17.98 | +6.9% | — | 12662P108 |
| — | KINDER MORGAN MANAGEMENT LLC | 123,204 | $11,600 | 0.1% | $94.15 | — | — | 49455U100 |
| DVN | DEVON ENERGY CORP NEW | 169,633 | $11,566 | 0.1% | $49.12 | +2.4% | — | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 191,800 | $11,554 | 0.1% | $41.19 | +4.7% | CALL | 46625H100 |
| — | MRC GLOBAL INC | 494,600 | $11,534 | 0.1% | $30.29 | — | — | 55345K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,726 | $11,512 | 0.1% | $68.03 | 0.0% | — | 674599105 |
| — | DST SYS INC DEL | 136,807 | $11,481 | 0.1% | $77.11 | — | — | 233326107 |
| H | HYATT HOTELS CORP | 188,583 | $11,413 | 0.1% | $43.97 | +34.2% | — | 448579102 |
| VISN | COMMSCOPE HLDG CO INC | 475,000 | $11,357 | 0.1% | $24.85 | -1.4% | — | 20337X109 |
| — | MEADWESTVACO CORP | 277,258 | $11,351 | 0.1% | $41.55 | — | — | 583334107 |
| — | CHARTER COMMUNICATIONS INC D | 74,260 | $11,241 | 0.1% | $142.36 | — | — | 16117M305 |
| XLB | SELECT SECTOR SPDR TR | 226,500 | $11,232 | 0.1% | $49.59 | — | — | 81369Y100 |
| BCE | BCE INC | 260,500 | $11,139 | 0.1% | $23.08 | +0.2% | — | 05534B760 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,111,504 | $11,093 | 0.1% | $9.99 | — | — | Y11082107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 266,382 | $11,089 | 0.1% | $33.64 | +0.7% | — | 11133T103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 260,200 | $10,772 | 0.1% | $44.00 | — | — | G96666105 |
| — | DELEK US HLDGS INC | 324,804 | $10,758 | 0.1% | $33.12 | — | — | 246647101 |
| HXL | HEXCEL CORP NEW | 270,804 | $10,751 | 0.1% | $37.66 | +4.7% | — | 428291108 |
| — | DYNEGY INC NEW DEL | 370,400 | $10,690 | 0.1% | $34.80 | — | — | 26817R108 |
| — | INGERSOLL-RAND PLC | 189,132 | $10,659 | 0.1% | $57.33 | — | — | G47791101 |
| — | GENERAL GROWTH PPTYS INC NEW | 451,685 | $10,637 | 0.1% | $22.94 | — | — | 370023103 |
| — | INTEGRYS ENERGY GROUP INC | 163,852 | $10,621 | 0.1% | $65.17 | — | — | 45822P105 |
| UAL | UNITED CONTL HLDGS INC | 225,610 | $10,556 | 0.1% | $32.81 | +41.5% | — | 910047109 |
| WFC | WELLS FARGO & CO NEW | 203,145 | $10,537 | 0.1% | $33.44 | +11.9% | — | 949746101 |
| — | TWITTER INC | 203,180 | $10,480 | 0.1% | $51.58 | — | — | 90184L102 |
| — | APOLLO INVT CORP | 1,281,300 | $10,468 | 0.1% | $8.32 | — | — | 03761U106 |
| PNW | PINNACLE WEST CAP CORP | 190,656 | $10,417 | 0.1% | $35.69 | +0.1% | — | 723484101 |
| PBI | PITNEY BOWES INC | 411,886 | $10,293 | 0.1% | $24.18 | +10.6% | — | 724479100 |
| — | CONSTELLIUM NV | 417,600 | $10,277 | 0.1% | $27.34 | — | — | N22035104 |
| JACK | JACK IN THE BOX INC | 149,722 | $10,210 | 0.1% | $52.98 | +13.7% | — | 466367109 |
| MSFT | MICROSOFT CORP | 219,000 | $10,153 | 0.1% | $37.66 | 0.0% | PUT | 594918104 |
| — | AVON PRODS INC | 805,590 | $10,150 | 0.1% | $14.67 | — | — | 054303102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 734,117 | $10,145 | 0.1% | $12.82 | — | — | 867892101 |
| — | NEW RESIDENTIAL INVT CORP | 1,739,440 | $10,141 | 0.1% | $6.19 | — | — | 64828T102 |
| SCI | SERVICE CORP INTL | 475,421 | $10,050 | 0.1% | $18.46 | +15.5% | — | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 146,477 | $10,019 | 0.1% | $71.07 | 0.0% | — | 759509102 |
| GEO | GEO GROUP INC NEW | 261,694 | $10,002 | 0.1% | $13.45 | 0.0% | — | 36162J106 |
| PNNT | PENNANTPARK INVT CORP | 909,083 | $9,918 | 0.1% | $2.70 | +3.7% | — | 708062104 |
| VMC | VULCAN MATLS CO | 164,457 | $9,905 | 0.1% | $57.63 | -0.1% | — | 929160109 |
| LDOS | LEIDOS HLDGS INC | 285,592 | $9,804 | 0.1% | $24.41 | -10.8% | — | 525327102 |
| ICLR | ICON PLC | 170,368 | $9,750 | 0.1% | $44.29 | +16.2% | — | G4705A100 |
| — | PRECISION DRILLING CORP | 881,625 | $9,513 | 0.1% | $12.34 | — | — | 74022D308 |
| — | LAZARD LTD | 187,601 | $9,511 | 0.1% | $48.45 | — | — | G54050102 |
| — | WUXI PHARMATECH CAYMAN INC | 271,400 | $9,504 | 0.1% | $26.58 | — | — | 929352102 |
| — | INGRAM MICRO INC | 368,058 | $9,500 | 0.1% | $24.91 | — | — | 457153104 |
| — | CHIMERA INVT CORP | 3,117,919 | $9,478 | 0.1% | $3.11 | — | — | 16934Q109 |
| NWSA | NEWS CORP NEW | 576,425 | $9,425 | 0.1% | $15.17 | +1.8% | — | 65249B109 |
| SNPS | SYNOPSYS INC | 233,937 | $9,286 | 0.1% | $38.26 | +3.6% | — | 871607107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 77,787 | $9,250 | 0.1% | $118.91 | — | — | 502424104 |
| COP | CONOCOPHILLIPS | 120,252 | $9,202 | 0.1% | $56.34 | +0.6% | — | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 322,546 | $9,199 | 0.1% | $29.03 | — | — | 53071M104 |
| CE | CELANESE CORP DEL | 155,898 | $9,123 | 0.1% | $49.37 | +0.4% | — | 150870103 |
| — | WISCONSIN ENERGY CORP | 211,917 | $9,112 | 0.1% | $43.00 | — | — | 976657106 |
| — | PALL CORP | 108,698 | $9,098 | 0.1% | $83.70 | — | — | 696429307 |
| — | KRAFT FOODS GROUP INC | 161,300 | $9,097 | 0.1% | $56.80 | — | — | 50076Q106 |
| — | TE CONNECTIVITY LTD | 164,437 | $9,092 | 0.1% | $60.19 | — | — | H84989104 |
| — | ACTAVIS PLC | 37,491 | $9,046 | 0.1% | $205.04 | — | — | G0083B108 |
| — | HOME PROPERTIES INC | 155,157 | $9,036 | 0.1% | $60.21 | — | — | 437306103 |
| — | ORBITAL SCIENCES CORP | 322,530 | $8,966 | 0.1% | $25.43 | — | — | 685564106 |
| BNS | BANK N S HALIFAX | 143,709 | $8,888 | 0.1% | $35.35 | +6.1% | — | 064149107 |
| IWF | ISHARES TR | 96,760 | $8,866 | 0.1% | $91.63 | — | — | 464287614 |
| RRX | REGAL BELOIT CORP | 137,818 | $8,855 | 0.1% | $71.75 | +0.3% | — | 758750103 |
| RGLD | ROYAL GOLD INC | 136,035 | $8,834 | 0.1% | $51.38 | +45.3% | — | 780287108 |
| — | TAUBMAN CTRS INC | 120,880 | $8,824 | 0.1% | $73.34 | — | — | 876664103 |
| — | HEALTHCARE TR AMER INC | 756,300 | $8,773 | 0.1% | $12.04 | — | — | 42225P105 |
| — | WESTERN REFNG INC | 208,047 | $8,736 | 0.1% | $37.55 | — | — | 959319104 |
| WFC | WELLS FARGO & CO NEW | 168,400 | $8,735 | 0.1% | $33.44 | +11.9% | CALL | 949746101 |
| — | ORBITZ WORLDWIDE INC | 1,091,127 | $8,587 | 0.1% | $8.07 | — | — | 68557K109 |
| — | TIM HORTONS INC | 108,200 | $8,527 | 0.1% | $57.54 | — | — | 88706M103 |
| SLAB | SILICON LABORATORIES INC | 209,783 | $8,526 | 0.1% | $44.26 | -0.6% | — | 826919102 |
| PPC | PILGRIMS PRIDE CORP NEW | 278,284 | $8,504 | 0.1% | $15.98 | +88.9% | — | 72147K108 |
| MSFT | MICROSOFT CORP | 182,800 | $8,475 | 0.1% | $37.66 | 0.0% | CALL | 594918104 |
| GRFS | GRIFOLS S A | 241,020 | $8,467 | 0.1% | $37.25 | — | — | 398438408 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,183 | $8,428 | 0.1% | $28.90 | +48.0% | — | 83088M102 |
| CDW | CDW CORP | 270,500 | $8,399 | 0.1% | $26.32 | +5.7% | — | 12514G108 |
| OII | OCEANEERING INTL INC | 128,572 | $8,379 | 0.1% | $69.09 | 0.0% | — | 675232102 |
| — | UNIT CORP | 142,809 | $8,376 | 0.1% | $54.98 | — | — | 909218109 |
| CMP | COMPASS MINERALS INTL INC | 99,309 | $8,370 | 0.1% | $60.11 | +5.2% | — | 20451N101 |
| — | QUESTAR CORP | 374,923 | $8,357 | 0.1% | $23.86 | — | — | 748356102 |
| TXT | TEXTRON INC | 231,693 | $8,339 | 0.1% | $37.44 | -1.4% | — | 883203101 |
| NUE | NUCOR CORP | 152,544 | $8,280 | 0.1% | $40.02 | 0.0% | — | 670346105 |
| — | RETAIL PPTYS AMER INC | 556,300 | $8,139 | 0.1% | $15.36 | — | — | 76131V202 |
| — | DYAX CORP | 802,938 | $8,126 | 0.1% | $7.52 | — | — | 26746E103 |
| — | YAHOO INC | 199,236 | $8,119 | 0.1% | $40.14 | — | — | 984332106 |
| — | FOREST CITY ENTERPRISES INC | 412,399 | $8,067 | 0.1% | $18.37 | — | — | 345550107 |
| DPZ | DOMINOS PIZZA INC | 104,620 | $8,052 | 0.1% | $64.11 | +2.4% | — | 25754A201 |
| — | PDC ENERGY INC | 159,501 | $8,021 | 0.1% | $62.65 | — | — | 69327R101 |
| VZ | VERIZON COMMUNICATIONS INC | 160,000 | $7,998 | 0.1% | $27.54 | +1.0% | PUT | 92343V104 |
| — | LIBERTY INTERACTIVE CORP | 210,708 | $7,998 | 0.1% | $55.28 | — | — | 53071M880 |
| BKD | BROOKDALE SR LIVING INC | 247,432 | $7,972 | 0.1% | $29.74 | +14.6% | — | 112463104 |
| — | FAMILY DLR STORES INC | 103,073 | $7,961 | 0.1% | $71.23 | — | — | 307000109 |
| — | INTERNATIONAL GAME TECHNOLOG | 470,450 | $7,936 | 0.1% | $16.77 | — | — | 459902102 |
| — | SELECT INCOME REIT | 329,840 | $7,933 | 0.1% | $29.03 | — | — | 81618T100 |
| — | CA INC | 283,089 | $7,910 | 0.1% | $28.13 | — | — | 12673P105 |
| SO | SOUTHERN CO | 180,000 | $7,857 | 0.1% | $26.97 | +0.5% | PUT | 842587107 |
| BURL | BURLINGTON STORES INC | 196,500 | $7,832 | 0.1% | $29.85 | +15.8% | — | 122017106 |
| XOM | EXXON MOBIL CORP | 83,000 | $7,806 | 0.1% | $61.50 | 0.0% | CALL | 30231G102 |
| XOM | EXXON MOBIL CORP | 83,000 | $7,806 | 0.1% | $61.50 | 0.0% | PUT | 30231G102 |
| CCL | CARNIVAL CORP | 193,789 | $7,785 | 0.1% | $32.36 | -1.1% | — | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,000 | $7,783 | 0.1% | $112.34 | +1.8% | CALL | 459200101 |
| EBAY | EBAY INC | 137,000 | $7,758 | 0.1% | $19.41 | +2.0% | PUT | 278642103 |
| GFI | GOLD FIELDS LTD NEW | 1,976,200 | $7,707 | 0.1% | $3.59 | — | — | 38059T106 |
| G | GENPACT LIMITED | 468,010 | $7,638 | 0.1% | $16.47 | -3.8% | — | G3922B107 |
| KEX | KIRBY CORP | 64,795 | $7,636 | 0.1% | $100.35 | +18.7% | — | 497266106 |
| PG | PROCTER & GAMBLE CO | 91,000 | $7,620 | 0.1% | $58.28 | +2.5% | PUT | 742718109 |
| BRX | BRIXMOR PPTY GROUP INC | 341,300 | $7,597 | 0.1% | $22.63 | — | — | 11120U105 |
| MCD | MCDONALDS CORP | 79,942 | $7,579 | 0.1% | $71.25 | 0.0% | — | 580135101 |
| — | ROCK-TENN CO | 157,904 | $7,513 | 0.1% | $65.45 | — | — | 772739207 |
| — | TESSERA TECHNOLOGIES INC | 282,234 | $7,502 | 0.1% | $23.76 | — | — | 88164L100 |
| — | MARKET VECTORS ETF TR | 150,970 | $7,490 | 0.1% | $49.92 | — | — | 57060U191 |
| UNM | UNUM GROUP | 217,558 | $7,480 | 0.1% | $34.72 | +1.2% | — | 91529Y106 |
| SMG | SCOTTS MIRACLE GRO CO | 135,826 | $7,470 | 0.1% | $38.07 | 0.0% | — | 810186106 |
| — | HEALTHSOUTH CORP | 200,721 | $7,407 | 0.1% | $30.76 | — | — | 421924309 |
| REX | REX AMERICAN RESOURCES CORP | 100,600 | $7,332 | 0.1% | $11.51 | +29.1% | — | 761624105 |
| — | STARZ | 220,720 | $7,301 | 0.1% | $24.90 | — | — | 85571Q102 |
| — | MICHAEL KORS HLDGS LTD | 102,250 | $7,300 | 0.1% | $73.76 | — | — | G60754101 |
| — | HOSPITALITY PPTYS TR | 270,152 | $7,254 | 0.1% | $28.97 | — | — | 44106M102 |
| WFC | WELLS FARGO & CO NEW | 139,000 | $7,210 | 0.1% | $33.44 | +11.9% | PUT | 949746101 |
| — | ANADARKO PETE CORP | 70,428 | $7,144 | 0.1% | $101.91 | — | — | 032511107 |
| — | GOOGLE INC | 12,000 | $7,061 | 0.1% | $587.44 | — | CALL | 38259P508 |
| — | DOMTAR CORP | 200,002 | $7,026 | 0.1% | $46.34 | — | — | 257559203 |
| AEP | AMERICAN ELEC PWR INC | 133,575 | $6,974 | 0.1% | $33.38 | +5.8% | — | 025537101 |
| CNC | CENTENE CORP DEL | 84,071 | $6,954 | 0.1% | $13.13 | +46.8% | — | 15135B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 258,069 | $6,952 | 0.1% | $19.48 | — | — | 82706C108 |
| — | WALGREEN CO | 116,378 | $6,898 | 0.1% | $59.27 | — | — | 931422109 |
| — | NEWCASTLE INVT CORP NEW | 536,621 | $6,804 | 0.1% | $12.68 | — | — | 65105M504 |
| — | DENBURY RES INC | 452,176 | $6,796 | 0.1% | $16.99 | — | — | 247916208 |
| — | APARTMENT INVT & MGMT CO | 213,076 | $6,780 | 0.1% | $32.09 | — | — | 03748R101 |
| MEOH | METHANEX CORP | 101,482 | $6,779 | 0.1% | $61.19 | +8.1% | — | 59151K108 |
| — | PINNACLE FOODS INC DEL | 207,000 | $6,759 | 0.1% | $32.76 | — | — | 72348P104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 69,176 | $6,705 | 0.1% | $90.09 | +8.0% | — | 695127100 |
| — | WABCO HLDGS INC | 73,489 | $6,684 | 0.1% | $90.95 | — | — | 92927K102 |
| — | CBL & ASSOC PPTYS INC | 373,226 | $6,681 | 0.1% | $17.90 | — | — | 124830100 |
| — | THORATEC CORP | 249,825 | $6,678 | 0.1% | $34.90 | — | — | 885175307 |
| CRUS | CIRRUS LOGIC INC | 319,812 | $6,668 | 0.1% | $20.64 | +12.3% | — | 172755100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,816 | $6,627 | 0.0% | $59.94 | +0.3% | — | 00971T101 |
| PENN | PENN NATL GAMING INC | 588,335 | $6,595 | 0.0% | $12.01 | -6.1% | — | 707569109 |
| — | ENLINK MIDSTREAM LLC | 159,261 | $6,582 | 0.0% | $41.65 | — | — | 29336T100 |
| — | SEADRILL LIMITED | 245,481 | $6,569 | 0.0% | $41.01 | — | — | G7945E105 |
| ISRG | INTUITIVE SURGICAL INC | 14,162 | $6,540 | 0.0% | $48.65 | +2.1% | — | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 283,700 | $6,522 | 0.0% | $29.50 | — | PUT | 165167107 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $6,502 | 0.0% | $73.78 | +2.4% | PUT | 478160104 |
| — | CATALENT INC | 259,300 | $6,490 | 0.0% | $25.03 | — | — | 148806102 |
| CNQ | CANADIAN NAT RES LTD | 166,400 | $6,463 | 0.0% | $12.64 | +2.3% | — | 136385101 |
| EL | LAUDER ESTEE COS INC | 86,316 | $6,450 | 0.0% | $65.10 | 0.0% | — | 518439104 |
| ED | CONSOLIDATED EDISON INC | 113,000 | $6,403 | 0.0% | $34.98 | +7.1% | CALL | 209115104 |
| — | BALLY TECHNOLOGIES INC | 79,282 | $6,398 | 0.0% | $80.70 | — | — | 05874B107 |
| — | PDL BIOPHARMA INC | 851,409 | $6,360 | 0.0% | $7.87 | — | — | 69329Y104 |
| — | ARLINGTON ASSET INVT CORP | 250,023 | $6,353 | 0.0% | $25.91 | — | — | 041356205 |
| PBA | PEMBINA PIPELINE CORP | 150,700 | $6,346 | 0.0% | $21.98 | +10.6% | — | 706327103 |
| — | NEUSTAR INC | 255,456 | $6,343 | 0.0% | $25.87 | — | — | 64126X201 |
| SLRC | SOLAR CAP LTD | 339,495 | $6,342 | 0.0% | $7.33 | -4.6% | — | 83413U100 |
| — | PLUM CREEK TIMBER CO INC | 162,529 | $6,340 | 0.0% | $39.01 | — | — | 729251108 |
| — | SPX CORP | 67,082 | $6,301 | 0.0% | $99.50 | — | — | 784635104 |
| — | EXPRESS INC | 401,200 | $6,263 | 0.0% | $18.63 | — | — | 30219E103 |
| — | ZILLOW INC | 53,746 | $6,234 | 0.0% | $121.23 | — | — | 98954A107 |
| — | DIAMOND RESORTS INTL INC | 273,500 | $6,225 | 0.0% | $22.80 | — | — | 25272T104 |
| — | MFA FINL INC | 799,676 | $6,221 | 0.0% | $7.84 | — | — | 55272X102 |
| ORCL | ORACLE CORP | 161,297 | $6,174 | 0.0% | $34.22 | 0.0% | — | 68389X105 |
| RYN | RAYONIER INC | 198,245 | $6,173 | 0.0% | $40.53 | — | — | 754907103 |
| — | CYBERONICS INC | 119,692 | $6,123 | 0.0% | $53.28 | — | — | 23251P102 |
| BMO | BANK MONTREAL QUE | 83,231 | $6,123 | 0.0% | $43.73 | +8.5% | — | 063671101 |
| KLIC | KULICKE & SOFFA INDS INC | 429,069 | $6,106 | 0.0% | $10.42 | +20.0% | — | 501242101 |
| SLB | SCHLUMBERGER LTD | 60,000 | $6,101 | 0.0% | $63.62 | +24.9% | CALL | 806857108 |
| — | SKECHERS U S A INC | 113,970 | $6,076 | 0.0% | $40.66 | — | — | 830566105 |
| MO | ALTRIA GROUP INC | 131,972 | $6,063 | 0.0% | $19.87 | +4.0% | — | 02209S103 |
| CSCO | CISCO SYS INC | 240,800 | $6,061 | 0.0% | $16.53 | +7.1% | PUT | 17275R102 |
| — | CHICOS FAS INC | 406,069 | $5,998 | 0.0% | $15.08 | — | — | 168615102 |
| — | STAPLES INC | 495,297 | $5,993 | 0.0% | $11.23 | — | — | 855030102 |
| — | PROTECTIVE LIFE CORP | 85,848 | $5,959 | 0.0% | $40.25 | — | — | 743674103 |
| CSCO | CISCO SYS INC | 236,500 | $5,953 | 0.0% | $16.53 | +7.1% | CALL | 17275R102 |
| — | POLYCOM INC | 482,232 | $5,924 | 0.0% | $11.07 | — | — | 73172K104 |
| — | BABCOCK & WILCOX CO NEW | 213,153 | $5,902 | 0.0% | $28.69 | — | — | 05615F102 |
| TTC | TORO CO | 99,600 | $5,899 | 0.0% | $30.59 | -0.4% | — | 891092108 |
| — | GOOGLE INC | 10,000 | $5,884 | 0.0% | $587.44 | — | PUT | 38259P508 |
| ARI | APOLLO COML REAL EST FIN INC | 374,227 | $5,879 | 0.0% | $16.48 | — | — | 03762U105 |
| PRU | PRUDENTIAL FINL INC | 66,820 | $5,876 | 0.0% | $53.68 | +2.4% | — | 744320102 |
| TER | TERADYNE INC | 302,175 | $5,859 | 0.0% | $17.33 | +4.7% | — | 880770102 |
| ED | CONSOLIDATED EDISON INC | 103,400 | $5,859 | 0.0% | $34.98 | +7.1% | PUT | 209115104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 65,000 | $5,835 | 0.0% | $26.40 | +2.8% | — | 136069101 |
| — | TWO HBRS INVT CORP | 601,716 | $5,819 | 0.0% | $10.35 | — | — | 90187B101 |
| SIG | SIGNET JEWELERS LIMITED | 51,079 | $5,818 | 0.0% | $87.84 | +2.3% | — | G81276100 |
| GM | GENERAL MTRS CO | 182,000 | $5,813 | 0.0% | $26.52 | -0.1% | PUT | 37045V100 |
| — | CLOUD PEAK ENERGY INC | 460,526 | $5,812 | 0.0% | $18.40 | — | — | 18911Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,473 | $5,810 | 0.0% | $51.03 | +16.0% | — | N53745100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 177,438 | $5,806 | 0.0% | $34.97 | — | — | 875465106 |
| — | REYNOLDS AMERICAN INC | 97,932 | $5,778 | 0.0% | $59.00 | — | — | 761713106 |
| — | DISCOVERY COMMUNICATNS NEW | 152,800 | $5,776 | 0.0% | $74.28 | — | — | 25470F104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 478,065 | $5,761 | 0.0% | $10.84 | +8.9% | — | 64107N206 |
| AGCO | AGCO CORP | 126,423 | $5,747 | 0.0% | $39.20 | 0.0% | — | 001084102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,120 | $5,729 | 0.0% | $112.07 | — | — | 82669G104 |
| — | GENERAL ELECTRIC CO | 223,200 | $5,718 | 0.0% | $26.25 | — | CALL | 369604103 |
| — | HILL ROM HLDGS INC | 137,538 | $5,698 | 0.0% | $39.14 | — | — | 431475102 |
| — | MAGELLAN HEALTH INC | 103,977 | $5,691 | 0.0% | $58.87 | — | — | 559079207 |
| CMI | CUMMINS INC | 42,994 | $5,674 | 0.0% | $104.80 | +1.2% | — | 231021106 |
| SEM | SELECT MED HLDGS CORP | 471,005 | $5,666 | 0.0% | $4.39 | +58.9% | — | 81619Q105 |
| — | BARRETT BILL CORP | 256,572 | $5,655 | 0.0% | $26.00 | — | — | 06846N104 |
| — | NEW ORIENTAL ED & TECH GRP I | 243,600 | $5,652 | 0.0% | $23.55 | — | — | 647581107 |
| — | PERFECT WORLD CO LTD | 287,000 | $5,651 | 0.0% | $17.58 | — | — | 71372U104 |
| — | SOUFUN HLDGS LTD | 567,600 | $5,648 | 0.0% | $21.90 | — | — | 836034108 |
| T | AT&T INC | 160,032 | $5,640 | 0.0% | $11.87 | +0.3% | — | 00206R102 |
| — | PROSHARES TR | 113,700 | $5,596 | 0.0% | $49.22 | — | — | 74348A319 |
| HAL | HALLIBURTON CO | 86,000 | $5,548 | 0.0% | — | — | CALL | 406216101 |
| — | UNILEVER PLC | 131,300 | $5,501 | 0.0% | $41.90 | — | — | 904767704 |
| OMC | OMNICOM GROUP INC | 79,565 | $5,479 | 0.0% | $47.20 | +3.4% | — | 681919106 |
| CRM | SALESFORCE COM INC | 95,200 | $5,477 | 0.0% | $55.64 | 0.0% | — | 79466L302 |
| — | SUPERIOR ENERGY SVCS INC | 166,575 | $5,475 | 0.0% | $26.03 | — | — | 868157108 |
| MPWR | MONOLITHIC PWR SYS INC | 124,166 | $5,470 | 0.0% | $34.57 | +14.5% | — | 609839105 |
| WERN | WERNER ENTERPRISES INC | 217,081 | $5,470 | 0.0% | $25.27 | +0.1% | — | 950755108 |
| BAX | BAXTER INTL INC | 76,000 | $5,455 | 0.0% | $32.70 | +2.2% | PUT | 071813109 |
| SLF | SUN LIFE FINL INC | 149,400 | $5,414 | 0.0% | $34.36 | +9.3% | — | 866796105 |
| — | QLOGIC CORP | 590,748 | $5,411 | 0.0% | $10.10 | — | — | 747277101 |
| VZ | VERIZON COMMUNICATIONS INC | 107,900 | $5,394 | 0.0% | $27.54 | +1.0% | CALL | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 229,876 | $5,379 | 0.0% | $16.80 | +4.5% | — | 099502106 |
| IYT | ISHARES TR | 35,600 | $5,372 | 0.0% | $150.90 | — | — | 464287192 |
| — | INTERNATIONAL RECTIFIER CORP | 136,648 | $5,362 | 0.0% | $24.12 | — | — | 460254105 |
| GD | GENERAL DYNAMICS CORP | 42,000 | $5,338 | 0.0% | $90.46 | +5.1% | PUT | 369550108 |
| ARMK | ARAMARK | 202,800 | $5,334 | 0.0% | $16.83 | -0.0% | — | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,000 | $5,315 | 0.0% | $112.34 | +1.8% | PUT | 459200101 |
| — | GENERAL ELECTRIC CO | 206,818 | $5,299 | 0.0% | $26.25 | — | — | 369604103 |
| EEM | ISHARES TR | 126,092 | $5,240 | 0.0% | $41.77 | — | CALL | 464287234 |
| MCK | MCKESSON CORP | 26,747 | $5,207 | 0.0% | $165.78 | +6.7% | — | 58155Q103 |
| — | CAPSTEAD MTG CORP | 424,443 | $5,195 | 0.0% | $12.24 | — | — | 14067E506 |
| CNI | CANADIAN NATL RY CO | 73,036 | $5,183 | 0.0% | $56.10 | +0.7% | — | 136375102 |
| SATS | ECHOSTAR CORP | 106,091 | $5,173 | 0.0% | $36.06 | +13.7% | — | 278768106 |
| DUK | DUKE ENERGY CORP NEW | 69,000 | $5,159 | 0.0% | $45.64 | 0.0% | PUT | 26441C204 |
| TFX | TELEFLEX INC | 49,054 | $5,153 | 0.0% | $88.45 | +12.4% | — | 879369106 |
| PFE | PFIZER INC | 174,000 | $5,145 | 0.0% | $16.64 | +4.9% | CALL | 717081103 |
| — | HAWAIIAN HOLDINGS INC | 380,873 | $5,123 | 0.0% | $11.96 | — | — | 419879101 |
| — | VIACOM INC NEW | 66,459 | $5,113 | 0.0% | $79.94 | — | — | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 144,000 | $5,109 | 0.0% | $34.02 | +9.2% | PUT | 02376R102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 198,134 | $5,106 | 0.0% | $25.38 | — | — | 74339G101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,000 | $5,097 | 0.0% | $94.91 | +2.1% | CALL | 828806109 |
| ESRT | EMPIRE ST RLTY TR INC | 338,700 | $5,087 | 0.0% | $16.04 | — | — | 292104106 |
| GM | GENERAL MTRS CO | 158,000 | $5,047 | 0.0% | $26.52 | -0.1% | CALL | 37045V100 |
| JLL | JONES LANG LASALLE INC | 39,693 | $5,015 | 0.0% | $106.61 | +18.6% | — | 48020Q107 |
| ABT | ABBOTT LABS | 120,000 | $4,991 | 0.0% | $32.43 | +5.2% | PUT | 002824100 |
| — | DCT INDUSTRIAL TRUST INC | 663,936 | $4,986 | 0.0% | $7.62 | — | — | 233153105 |
| IVW | ISHARES TR | 46,500 | $4,967 | 0.0% | $106.82 | — | — | 464287309 |
| SANM | SANMINA CORPORATION | 237,103 | $4,946 | 0.0% | $18.57 | +25.3% | — | 801056102 |
| — | AVG TECHNOLOGIES N V | 297,700 | $4,936 | 0.0% | $20.28 | — | — | N07831105 |
| — | COMPUWARE CORP | 464,358 | $4,927 | 0.0% | $10.07 | — | — | 205638109 |
| OSIS | OSI SYSTEMS INC | 77,512 | $4,920 | 0.0% | $64.04 | +3.7% | — | 671044105 |
| — | WILLIAMS CLAYTON ENERGY INC | 50,962 | $4,915 | 0.0% | $106.59 | — | — | 969490101 |
| EME | EMCOR GROUP INC | 122,655 | $4,901 | 0.0% | $37.41 | +9.1% | — | 29084Q100 |
| C | CITIGROUP INC | 94,000 | $4,871 | 0.0% | $36.74 | +1.9% | CALL | 172967424 |
| — | ASPEN TECHNOLOGY INC | 128,810 | $4,859 | 0.0% | $33.81 | — | — | 045327103 |
| MSTR | MICROSTRATEGY INC | 37,075 | $4,851 | 0.0% | $11.06 | +25.8% | — | 594972408 |
| FXI | ISHARES TR | 126,518 | $4,843 | 0.0% | — | — | CALL | 464287184 |
| ANDE | ANDERSONS INC | 76,915 | $4,836 | 0.0% | $48.24 | 0.0% | — | 034164103 |
| UPRO | PROSHARES TR | 41,100 | $4,823 | 0.0% | $117.35 | — | — | 74347X864 |
| D | DOMINION RES INC VA NEW | 69,000 | $4,767 | 0.0% | $39.18 | +8.8% | PUT | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 91,000 | $4,751 | 0.0% | $33.38 | +5.8% | PUT | 025537101 |
| — | ACTIVISION BLIZZARD INC | 227,851 | $4,737 | 0.0% | $21.92 | — | — | 00507V109 |
| — | CHESAPEAKE ENERGY CORP | 206,000 | $4,736 | 0.0% | $29.50 | — | CALL | 165167107 |
| MRK | MERCK & CO INC NEW | 79,000 | $4,683 | 0.0% | $39.37 | 0.0% | PUT | 58933Y105 |
| — | ENERGEN CORP | 64,758 | $4,678 | 0.0% | $88.38 | — | — | 29265N108 |
| EL | LAUDER ESTEE COS INC | 62,300 | $4,655 | 0.0% | $65.10 | 0.0% | PUT | 518439104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,800 | $4,602 | 0.0% | $76.96 | — | — | 921908844 |
| — | REGAL ENTMT GROUP | 231,383 | $4,600 | 0.0% | $19.21 | — | — | 758766109 |
| T | AT&T INC | 130,300 | $4,592 | 0.0% | $11.87 | +0.3% | CALL | 00206R102 |
| — | TCF FINL CORP | 295,454 | $4,588 | 0.0% | $15.96 | — | — | 872275102 |
| PM | PHILIP MORRIS INTL INC | 55,000 | $4,587 | 0.0% | $47.59 | +0.6% | PUT | 718172109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 107,978 | $4,574 | 0.0% | $41.60 | — | — | 29472R108 |
| — | GUESS INC | 208,079 | $4,571 | 0.0% | $27.41 | — | — | 401617105 |
| FULT | FULTON FINL CORP PA | 411,818 | $4,563 | 0.0% | $8.09 | -5.7% | — | 360271100 |
| SU | SUNCOR ENERGY INC NEW | 126,145 | $4,563 | 0.0% | $22.31 | +20.7% | — | 867224107 |
| RMBS | RAMBUS INC DEL | 365,397 | $4,560 | 0.0% | $10.64 | +18.6% | — | 750917106 |
| — | GENERAL ELECTRIC CO | 177,000 | $4,535 | 0.0% | $26.25 | — | PUT | 369604103 |
| CVX | CHEVRON CORP NEW | 38,000 | $4,534 | 0.0% | $73.49 | +6.8% | PUT | 166764100 |
| THG | HANOVER INS GROUP INC | 73,686 | $4,526 | 0.0% | $45.00 | +0.4% | — | 410867105 |
| CBT | CABOT CORP | 89,052 | $4,521 | 0.0% | $40.55 | +3.0% | — | 127055101 |
| CNMD | CONMED CORP | 121,922 | $4,492 | 0.0% | $34.68 | +0.1% | — | 207410101 |
| — | STRAYER ED INC | 74,311 | $4,450 | 0.0% | $41.81 | — | — | 863236105 |
| AOS | SMITH A O | 92,754 | $4,385 | 0.0% | $20.27 | +0.0% | — | 831865209 |
| ITRI | ITRON INC | 111,086 | $4,367 | 0.0% | $38.68 | +3.5% | — | 465741106 |
| — | ENERPLUS CORP | 229,582 | $4,356 | 0.0% | $19.66 | — | — | 292766102 |
| — | BUNGE LIMITED | 51,500 | $4,338 | 0.0% | $79.38 | — | — | G16962105 |
| BIIB | BIOGEN IDEC INC | 13,000 | $4,301 | 0.0% | $329.72 | 0.0% | PUT | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 82,200 | $4,292 | 0.0% | $33.38 | +5.8% | CALL | 025537101 |
| ICUI | ICU MED INC | 66,055 | $4,239 | 0.0% | $66.46 | -7.8% | — | 44930G107 |
| — | WYNDHAM WORLDWIDE CORP | 52,062 | $4,231 | 0.0% | $77.96 | — | — | 98310W108 |
| WMT | WAL-MART STORES INC | 55,000 | $4,206 | 0.0% | $20.35 | -0.2% | PUT | 931142103 |
| — | BLACKROCK KELSO CAPITAL CORP | 490,591 | $4,190 | 0.0% | $9.23 | — | — | 092533108 |
| PMT | PENNYMAC MTG INVT TR | 195,237 | $4,184 | 0.0% | $21.78 | — | — | 70931T103 |
| PFG | PRINCIPAL FINL GROUP INC | 79,534 | $4,173 | 0.0% | $30.56 | +13.3% | — | 74251V102 |
| — | MERIDIAN BANCORP INC MD | 394,612 | $4,167 | 0.0% | $10.56 | — | — | 58958U103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 553,747 | $4,153 | 0.0% | $6.26 | — | — | 518415104 |
| — | HESS CORP | 44,000 | $4,150 | 0.0% | $94.39 | — | CALL | 42809H107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 65,413 | $4,148 | 0.0% | $48.78 | +21.5% | — | 57164Y107 |
| C | CITIGROUP INC | 80,000 | $4,146 | 0.0% | $36.74 | +1.9% | PUT | 172967424 |
| COP | CONOCOPHILLIPS | 54,000 | $4,132 | 0.0% | $56.34 | +0.6% | CALL | 20825C104 |
| EQT | EQT CORP | 45,000 | $4,119 | 0.0% | $42.63 | +14.0% | CALL | 26884L109 |
| — | COLUMBIA PPTY TR INC | 171,500 | $4,094 | 0.0% | $25.71 | — | — | 198287203 |
| ABT | ABBOTT LABS | 98,000 | $4,076 | 0.0% | $32.43 | +5.2% | CALL | 002824100 |
| MTB | M & T BK CORP | 33,000 | $4,069 | 0.0% | $89.75 | 0.0% | PUT | 55261F104 |
| AMGN | AMGEN INC | 28,865 | $4,054 | 0.0% | $83.37 | +13.4% | — | 031162100 |
| ENB | ENBRIDGE INC | 84,617 | $4,051 | 0.0% | $26.41 | 0.0% | — | 29250N105 |
| URI | UNITED RENTALS INC | 36,431 | $4,047 | 0.0% | $108.94 | 0.0% | — | 911363109 |
| — | ROVI CORP | 204,507 | $4,038 | 0.0% | $22.81 | — | — | 779376102 |
| — | RAMCO-GERSHENSON PPTYS TR | 248,286 | $4,035 | 0.0% | $16.37 | — | — | 751452202 |
| GME | GAMESTOP CORP NEW | 97,732 | $4,027 | 0.0% | $7.30 | +7.1% | — | 36467W109 |
| AMZN | AMAZON COM INC | 12,483 | $4,025 | 0.0% | $16.63 | 0.0% | — | 023135106 |
| CMRE | COSTAMARE INC | 182,800 | $4,014 | 0.0% | $12.79 | +8.6% | — | Y1771G102 |
| HAL | HALLIBURTON CO | 62,000 | $4,000 | 0.0% | — | — | PUT | 406216101 |
| — | IHS INC | 31,848 | $3,987 | 0.0% | $125.19 | — | — | 451734107 |
| WMT | WAL-MART STORES INC | 51,784 | $3,960 | 0.0% | $20.35 | -0.2% | — | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 56,649 | $3,960 | 0.0% | $59.97 | +1.0% | — | 571903202 |
| — | GRAN TIERRA ENERGY INC | 712,600 | $3,948 | 0.0% | $6.58 | — | — | 38500T101 |
| SPG | SIMON PPTY GROUP INC NEW | 24,000 | $3,946 | 0.0% | $94.91 | +2.1% | PUT | 828806109 |
| — | AEGON N V | 479,369 | $3,940 | 0.0% | $8.74 | — | — | 007924103 |
| — | JA SOLAR HOLDINGS CO LTD | 425,973 | $3,940 | 0.0% | $9.30 | — | — | 466090206 |
| CVX | CHEVRON CORP NEW | 33,000 | $3,938 | 0.0% | $73.49 | +6.8% | CALL | 166764100 |
| F | FORD MTR CO DEL | 266,100 | $3,936 | 0.0% | — | — | CALL | 345370860 |
| TD | TORONTO DOMINION BK ONT | 78,472 | $3,872 | 0.0% | $48.54 | +6.9% | — | 891160509 |
| — | ADVENT SOFTWARE INC | 122,316 | $3,860 | 0.0% | $33.69 | — | — | 007974108 |
| — | XEROX CORP | 291,510 | $3,857 | 0.0% | $13.16 | — | — | 984121103 |
| — | MCDERMOTT INTL INC | 668,720 | $3,825 | 0.0% | $8.11 | — | — | 580037109 |
| — | IMPAX LABORATORIES INC | 160,849 | $3,814 | 0.0% | $23.07 | — | — | 45256B101 |
| — | LAMAR ADVERTISING CO | 76,068 | $3,746 | 0.0% | $49.31 | — | — | 512815101 |
| AVAV | AEROVIRONMENT INC | 124,366 | $3,740 | 0.0% | $28.74 | +10.9% | — | 008073108 |
| EXC | EXELON CORP | 108,000 | $3,682 | 0.0% | — | — | PUT | 30161N101 |
| KFY | KORN FERRY INTL | 146,300 | $3,643 | 0.0% | $17.66 | +42.6% | — | 500643200 |
| — | DEVRY ED GROUP INC | 85,047 | $3,641 | 0.0% | $42.15 | — | — | 251893103 |
| — | ULTRATECH INC | 159,237 | $3,623 | 0.0% | $24.18 | — | — | 904034105 |
| — | RIVERBED TECHNOLOGY INC | 194,839 | $3,613 | 0.0% | $20.05 | — | — | 768573107 |
| — | BLACKROCK INC | 11,000 | $3,612 | 0.0% | — | — | CALL | 09247X101 |
| — | LEXINGTON REALTY TRUST | 367,925 | $3,602 | 0.0% | $10.41 | — | — | 529043101 |
| ABT | ABBOTT LABS | 86,438 | $3,595 | 0.0% | $32.43 | +5.2% | — | 002824100 |
| — | U S SILICA HLDGS INC | 57,400 | $3,588 | 0.0% | $58.51 | — | — | 90346E103 |
| — | HESS CORP | 38,000 | $3,584 | 0.0% | $94.39 | — | PUT | 42809H107 |
| — | SYMETRA FINL CORP | 152,585 | $3,560 | 0.0% | $17.16 | — | — | 87151Q106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,100 | $3,548 | 0.0% | $95.87 | +60.4% | — | G50871105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 80,000 | $3,538 | 0.0% | $39.26 | +12.1% | — | 808625107 |
| FNV | FRANCO NEVADA CORP | 72,100 | $3,537 | 0.0% | $46.31 | +5.5% | — | 351858105 |
| NVDA | NVIDIA CORP | 191,671 | $3,536 | 0.0% | $0.45 | +0.1% | — | 67066G104 |
| — | ROWAN COMPANIES PLC | 139,355 | $3,527 | 0.0% | $33.75 | — | — | G7665A101 |
| R | RYDER SYS INC | 38,921 | $3,502 | 0.0% | $79.84 | +12.3% | — | 783549108 |
| SPXL | DIREXION SHS ETF TR | 45,000 | $3,495 | 0.0% | $77.67 | — | — | 25459W862 |
| AIG | AMERICAN INTL GROUP INC | 64,500 | $3,484 | 0.0% | $41.79 | 0.0% | PUT | 026874784 |
| — | REYNOLDS AMERICAN INC | 59,000 | $3,481 | 0.0% | $59.00 | — | CALL | 761713106 |
| PTEN | PATTERSON UTI ENERGY INC | 106,729 | $3,472 | 0.0% | $27.76 | +22.3% | — | 703481101 |
| — | POPEYES LA KITCHEN INC | 85,389 | $3,458 | 0.0% | $41.50 | — | — | 732872106 |
| — | CHEMTURA CORP | 148,104 | $3,455 | 0.0% | $25.56 | — | — | 163893209 |
| BRKR | BRUKER CORP | 185,862 | $3,441 | 0.0% | $20.75 | -1.1% | — | 116794108 |
| DDD | 3-D SYS CORP DEL | 74,000 | $3,431 | 0.0% | — | — | CALL | 88554D205 |
| — | NATIONAL CINEMEDIA INC | 236,421 | $3,430 | 0.0% | $18.07 | — | — | 635309107 |
| REGN | REGENERON PHARMACEUTICALS | 9,480 | $3,418 | 0.0% | $333.32 | 0.0% | — | 75886F107 |
| ETR | ENTERGY CORP NEW | 44,000 | $3,403 | 0.0% | $19.64 | +22.6% | PUT | 29364G103 |
| — | ATMEL CORP | 421,150 | $3,403 | 0.0% | $8.44 | — | — | 049513104 |
| PLXS | PLEXUS CORP | 92,113 | $3,402 | 0.0% | $30.83 | +31.3% | — | 729132100 |
| BHE | BENCHMARK ELECTRS INC | 152,821 | $3,394 | 0.0% | $15.45 | +30.3% | — | 08160H101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 91,272 | $3,391 | 0.0% | $21.28 | +31.8% | — | 205826209 |
| — | TOWER INTL INC | 134,400 | $3,386 | 0.0% | $21.40 | — | — | 891826109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 102,384 | $3,381 | 0.0% | $42.45 | — | — | 049164205 |
| — | FIESTA RESTAURANT GROUP INC | 67,800 | $3,368 | 0.0% | $47.75 | — | — | 31660B101 |
| COP | CONOCOPHILLIPS | 44,000 | $3,367 | 0.0% | $56.34 | +0.6% | PUT | 20825C104 |
| EBAY | EBAY INC | 59,411 | $3,364 | 0.0% | $19.41 | +2.0% | — | 278642103 |
| — | CYTEC INDS INC | 70,982 | $3,357 | 0.0% | $52.21 | — | — | 232820100 |
| XLY | SELECT SECTOR SPDR TR | 50,300 | $3,355 | 0.0% | $66.70 | — | — | 81369Y407 |
| — | PIONEER ENERGY SVCS CORP | 237,968 | $3,336 | 0.0% | $13.41 | — | — | 723664108 |
| — | DOMINION DIAMOND CORP | 233,300 | $3,322 | 0.0% | $14.14 | — | — | 257287102 |
| — | KOSMOS ENERGY LTD | 333,319 | $3,320 | 0.0% | $9.96 | — | — | G5315B107 |
| BIIB | BIOGEN IDEC INC | 10,000 | $3,308 | 0.0% | $329.72 | 0.0% | CALL | 09062X103 |
| PAYX | PAYCHEX INC | 74,810 | $3,307 | 0.0% | $29.74 | 0.0% | — | 704326107 |
| JNJ | JOHNSON & JOHNSON | 31,000 | $3,304 | 0.0% | $73.78 | +2.4% | CALL | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3,304 | 0.0% | $128.71 | +9.2% | CALL | 38141G104 |
| TRMK | TRUSTMARK CORP | 143,047 | $3,295 | 0.0% | $17.16 | -3.6% | — | 898402102 |
| TAP | MOLSON COORS BREWING CO | 43,800 | $3,260 | 0.0% | $51.77 | +7.0% | — | 60871R209 |
| — | DEPOMED INC | 213,744 | $3,247 | 0.0% | $14.74 | — | — | 249908104 |
| — | TIME INC NEW | 138,524 | $3,246 | 0.0% | $23.43 | — | — | 887228104 |
| — | SPANSION INC | 142,382 | $3,245 | 0.0% | $13.81 | — | — | 84649R200 |
| — | CELGENE CORP | 34,000 | $3,223 | 0.0% | — | — | CALL | 151020104 |
| — | POST PPTYS INC | 62,755 | $3,222 | 0.0% | $49.42 | — | — | 737464107 |
| — | NAVIOS MARITIME PARTNERS L P | 180,201 | $3,213 | 0.0% | $17.83 | — | — | Y62267102 |
| — | CANADIAN PAC RY LTD | 15,475 | $3,210 | 0.0% | $201.58 | — | — | 13645T100 |
| HURN | HURON CONSULTING GROUP INC | 52,588 | $3,206 | 0.0% | $48.13 | +32.8% | — | 447462102 |
| DE | DEERE & CO | 39,000 | $3,198 | 0.0% | $69.38 | 0.0% | PUT | 244199105 |
| — | MONSTER WORLDWIDE INC | 579,495 | $3,187 | 0.0% | $5.48 | — | — | 611742107 |
| — | ALEXION PHARMACEUTICALS INC | 19,131 | $3,172 | 0.0% | $154.80 | — | — | 015351109 |
| — | HEADWATERS INC | 251,293 | $3,151 | 0.0% | $9.49 | — | — | 42210P102 |
| — | COTT CORP QUE | 457,600 | $3,144 | 0.0% | $7.88 | — | — | 22163N106 |
| — | FIFTH STREET FINANCE CORP | 340,834 | $3,129 | 0.0% | $9.18 | — | — | 31678A103 |
| VUG | VANGUARD INDEX FDS | 31,300 | $3,120 | 0.0% | $99.68 | — | — | 922908736 |
| — | WEST CORP | 104,600 | $3,082 | 0.0% | $26.81 | — | — | 952355204 |
| — | ASSOCIATED ESTATES RLTY CORP | 175,689 | $3,076 | 0.0% | $17.51 | — | — | 045604105 |
| — | STERICYCLE INC | 26,317 | $3,068 | 0.0% | $116.34 | — | — | 858912108 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $3,062 | 0.0% | $105.60 | — | PUT | 913017109 |
| PPL | PPL CORP | 93,000 | $3,054 | 0.0% | $18.78 | +0.1% | PUT | 69351T106 |
| — | BLUCORA INC | 199,851 | $3,046 | 0.0% | $22.00 | — | — | 095229100 |
| EVTC | EVERTEC INC | 135,600 | $3,029 | 0.0% | $21.14 | -3.7% | — | 30040P103 |
| HMY | HARMONY GOLD MNG LTD | 1,401,200 | $3,027 | 0.0% | $3.39 | — | — | 413216300 |
| NFLX | NETFLIX INC | 6,699 | $3,022 | 0.0% | $6.49 | 0.0% | — | 64110L106 |
| AMWD | AMERICAN WOODMARK CORP | 81,837 | $3,017 | 0.0% | $34.33 | +0.5% | — | 030506109 |
| — | WESTMORELAND COAL CO | 80,588 | $3,015 | 0.0% | $34.68 | — | — | 960878106 |
| — | CARMIKE CINEMAS INC | 97,300 | $3,014 | 0.0% | $22.39 | — | — | 143436400 |
| CPRT | COPART INC | 96,245 | $3,014 | 0.0% | $4.19 | +1.7% | — | 217204106 |
| NEE | NEXTERA ENERGY INC | 32,000 | $3,004 | 0.0% | $17.92 | 0.0% | PUT | 65339F101 |
| NEE | NEXTERA ENERGY INC | 32,000 | $3,004 | 0.0% | $17.92 | 0.0% | CALL | 65339F101 |
| ONB | OLD NATL BANCORP IND | 230,559 | $2,990 | 0.0% | $14.02 | -3.7% | — | 680033107 |
| — | TECH DATA CORP | 50,711 | $2,985 | 0.0% | $51.99 | — | — | 878237106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,826 | $2,985 | 0.0% | $16.04 | +22.6% | — | 19239V302 |
| OM2 | ORTHOFIX INTL N V | 96,074 | $2,974 | 0.0% | $25.58 | — | — | N6748L102 |
| — | TICC CAPITAL CORP | 336,403 | $2,970 | 0.0% | $9.62 | — | — | 87244T109 |
| NTGR | NETGEAR INC | 94,837 | $2,964 | 0.0% | $20.20 | +1.5% | — | 64111Q104 |
| EIX | EDISON INTL | 53,000 | $2,964 | 0.0% | $35.27 | +4.3% | PUT | 281020107 |
| — | HOWARD HUGHES CORP | 19,739 | $2,961 | 0.0% | $116.90 | — | — | 44267D107 |
| — | ORBOTECH LTD | 189,200 | $2,948 | 0.0% | $14.01 | — | — | M75253100 |
| — | CONSOLIDATED COMM HLDGS INC | 117,093 | $2,933 | 0.0% | $19.24 | — | — | 209034107 |
| — | DICE HLDGS INC | 349,304 | $2,927 | 0.0% | $8.12 | — | — | 253017107 |
| — | REGIS CORP MINN | 183,214 | $2,924 | 0.0% | $14.06 | — | — | 758932107 |
| CAG | CONAGRA FOODS INC | 88,478 | $2,923 | 0.0% | $16.74 | 0.0% | — | 205887102 |
| — | PRICELINE GRP INC | 2,523 | $2,923 | 0.0% | $1158.54 | — | — | 741503403 |
| BAX | BAXTER INTL INC | 40,582 | $2,913 | 0.0% | $32.70 | +2.2% | — | 071813109 |
| BALL | BALL CORP | 45,989 | $2,910 | 0.0% | $28.02 | +1.3% | — | 058498106 |
| — | H & E EQUIPMENT SERVICES INC | 72,085 | $2,904 | 0.0% | $27.99 | — | — | 404030108 |
| EXC | EXELON CORP | 85,000 | $2,898 | 0.0% | — | — | CALL | 30161N101 |
| — | CAMBREX CORP | 154,774 | $2,891 | 0.0% | $16.52 | — | — | 132011107 |
| — | PS BUSINESS PKS INC CALIF | 37,960 | $2,890 | 0.0% | $72.72 | — | — | 69360J107 |
| — | ROCKWELL COLLINS INC | 36,788 | $2,888 | 0.0% | $78.50 | — | — | 774341101 |
| — | AMERICAN CAP MTG INVT CORP | 153,314 | $2,885 | 0.0% | $18.07 | — | — | 02504A104 |
| SO | SOUTHERN CO | 66,000 | $2,881 | 0.0% | $26.97 | +0.5% | CALL | 842587107 |
| SXC | SUNCOKE ENERGY INC | 127,267 | $2,857 | 0.0% | $15.32 | +50.8% | — | 86722A103 |
| EEFT | EURONET WORLDWIDE INC | 59,568 | $2,847 | 0.0% | $46.51 | +7.1% | — | 298736109 |
| — | SANTANDER CONSUMER USA HDG I | 159,400 | $2,839 | 0.0% | $17.81 | — | — | 80283M101 |
| — | VASCO DATA SEC INTL INC | 151,157 | $2,839 | 0.0% | $11.85 | — | — | 92230Y104 |
| D | DOMINION RES INC VA NEW | 41,000 | $2,833 | 0.0% | $39.18 | +8.8% | CALL | 25746U109 |
| — | REYNOLDS AMERICAN INC | 48,000 | $2,832 | 0.0% | $59.00 | — | PUT | 761713106 |
| TBI | TRUEBLUE INC | 111,627 | $2,820 | 0.0% | $24.19 | +14.5% | — | 89785X101 |
| SAIA | SAIA INC | 56,635 | $2,807 | 0.0% | $38.07 | +24.9% | — | 78709Y105 |
| UNP | UNION PAC CORP | 25,816 | $2,799 | 0.0% | $74.77 | +7.4% | — | 907818108 |
| — | TESCO CORP | 140,947 | $2,798 | 0.0% | $15.62 | — | — | 88157K101 |
| — | APPROACH RESOURCES INC | 191,932 | $2,783 | 0.0% | $17.42 | — | — | 03834A103 |
| DKS | DICKS SPORTING GOODS INC | 63,105 | $2,769 | 0.0% | $40.28 | -17.3% | — | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,450 | $2,751 | 0.0% | $41.06 | +1.6% | — | 192446102 |
| SRE | SEMPRA ENERGY | 26,000 | $2,740 | 0.0% | $34.62 | +4.5% | PUT | 816851109 |
| — | TRULIA INC | 55,900 | $2,734 | 0.0% | $48.91 | — | — | 897888103 |
| — | CHIPMOS TECH BERMUDA LTD | 120,800 | $2,732 | 0.0% | $21.82 | — | — | G2110R114 |
| ETR | ENTERGY CORP NEW | 35,000 | $2,707 | 0.0% | $19.64 | +22.6% | CALL | 29364G103 |
| TGT | TARGET CORP | 43,000 | $2,695 | 0.0% | — | — | PUT | 87612E106 |
| AGX | ARGAN INC | 80,600 | $2,690 | 0.0% | $17.76 | +55.1% | — | 04010E109 |
| META | FACEBOOK INC | 34,000 | $2,687 | 0.0% | $64.75 | +12.5% | PUT | 30303M102 |
| — | OM GROUP INC | 103,392 | $2,683 | 0.0% | $32.37 | — | — | 670872100 |
| USB | US BANCORP DEL | 64,087 | $2,681 | 0.0% | $28.01 | +1.5% | — | 902973304 |
| EQR | EQUITY RESIDENTIAL | 43,500 | $2,679 | 0.0% | $36.18 | +2.1% | PUT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 48,120 | $2,678 | 0.0% | $50.60 | 0.0% | — | 426281101 |
| — | NIC INC | 155,295 | $2,674 | 0.0% | $16.98 | — | — | 62914B100 |
| BIO | BIO RAD LABS INC | 23,465 | $2,661 | 0.0% | $120.72 | -1.8% | — | 090572207 |
| CAJPY | CANON INC | 81,500 | $2,656 | 0.0% | $31.44 | — | — | 138006309 |
| — | SVB FINL GROUP | 23,663 | $2,652 | 0.0% | $99.96 | — | — | 78486Q101 |
| — | INTREPID POTASH INC | 170,724 | $2,638 | 0.0% | $15.79 | — | — | 46121Y102 |
| — | QUALITY SYS INC | 191,389 | $2,635 | 0.0% | $17.03 | — | — | 747582104 |
| — | KANSAS CITY SOUTHERN | 21,739 | $2,635 | 0.0% | $121.21 | — | — | 485170302 |
| PFE | PFIZER INC | 88,900 | $2,629 | 0.0% | $16.64 | +4.9% | PUT | 717081103 |
| — | APACHE CORP | 28,000 | $2,628 | 0.0% | — | — | PUT | 037411105 |
| — | AGL RES INC | 50,998 | $2,618 | 0.0% | $53.17 | — | — | 001204106 |
| CENX | CENTURY ALUM CO | 99,083 | $2,573 | 0.0% | $22.02 | 0.0% | — | 156431108 |
| — | NOBLE CORP PLC | 115,575 | $2,568 | 0.0% | $34.83 | — | — | G65431101 |
| — | BLOUNT INTL INC NEW | 168,204 | $2,545 | 0.0% | $14.28 | — | — | 095180105 |
| — | APACHE CORP | 27,000 | $2,534 | 0.0% | — | — | CALL | 037411105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 94,379 | $2,508 | 0.0% | $12.63 | +28.6% | — | 32055Y201 |
| — | CTRIP COM INTL LTD | 44,000 | $2,497 | 0.0% | $56.75 | — | — | 22943F100 |
| — | GREATBATCH INC | 58,320 | $2,485 | 0.0% | $43.01 | — | — | 39153L106 |
| PBT | PERMIAN BASIN RTY TR | 182,500 | $2,478 | 0.0% | $13.52 | — | — | 714236106 |
| HGTXU | HUGOTON RTY TR TEX | 274,438 | $2,462 | 0.0% | $8.25 | — | — | 444717102 |
| VTI | VANGUARD INDEX FDS | 24,300 | $2,460 | 0.0% | $101.23 | — | — | 922908769 |
| NVGS | NAVIGATOR HOLDINGS LTD | 88,300 | $2,457 | 0.0% | $26.47 | +6.1% | — | Y62132108 |
| — | CALGON CARBON CORP | 126,550 | $2,453 | 0.0% | $19.13 | — | — | 129603106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,400 | $2,443 | 0.0% | $52.86 | +6.5% | CALL | 053015103 |
| ROG | ROGERS CORP | 44,507 | $2,437 | 0.0% | $53.78 | +12.4% | — | 775133101 |
| AAPL | APPLE INC | 24,000 | $2,418 | 0.0% | $18.26 | +18.5% | PUT | 037833100 |
| DIN | DINEEQUITY INC | 29,570 | $2,413 | 0.0% | $47.10 | +6.0% | — | 254423106 |
| TPC | TUTOR PERINI CORP | 91,317 | $2,411 | 0.0% | $23.35 | +25.0% | — | 901109108 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,000 | $2,404 | 0.0% | $68.03 | 0.0% | PUT | 674599105 |
| — | CHESAPEAKE ENERGY CORP | 104,527 | $2,403 | 0.0% | $29.50 | — | — | 165167107 |
| SEE | SEALED AIR CORP NEW | 68,800 | $2,400 | 0.0% | $27.32 | +5.1% | — | 81211K100 |
| NSIT | INSIGHT ENTERPRISES INC | 105,812 | $2,395 | 0.0% | $22.15 | +20.2% | — | 45765U103 |
| PZZA | PAPA JOHNS INTL INC | 59,886 | $2,395 | 0.0% | $35.57 | -8.1% | — | 698813102 |
| — | XILINX INC | 56,520 | $2,394 | 0.0% | $42.36 | — | — | 983919101 |
| — | VALEANT PHARMACEUTICALS INTL | 18,231 | $2,392 | 0.0% | $130.93 | — | — | 91911K102 |
| KN | KNOWLES CORP | 90,200 | $2,390 | 0.0% | $30.24 | +0.9% | — | 49926D109 |
| — | RPX CORP | 173,872 | $2,387 | 0.0% | $16.74 | — | — | 74972G103 |
| — | ULTRA PETROLEUM CORP | 102,000 | $2,373 | 0.0% | $23.28 | — | PUT | 903914109 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,000 | $2,372 | 0.0% | $62.96 | — | CALL | 167250109 |
| HLF | HERBALIFE LTD | 54,137 | $2,368 | 0.0% | $26.72 | 0.0% | — | G4412G101 |
| INTC | INTEL CORP | 68,000 | $2,368 | 0.0% | $21.39 | +20.4% | PUT | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,299 | $2,366 | 0.0% | $35.26 | 0.0% | — | 039483102 |
| — | COACH INC | 66,223 | $2,358 | 0.0% | $34.19 | — | — | 189754104 |
| — | WARREN RES INC | 443,805 | $2,352 | 0.0% | $3.08 | — | — | 93564A100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 347,692 | $2,347 | 0.0% | $8.30 | — | — | 378967103 |
| — | VERIFONE SYS INC | 67,935 | $2,336 | 0.0% | $34.39 | — | — | 92342Y109 |
| — | OUTERWALL INC | 41,562 | $2,332 | 0.0% | $72.04 | — | — | 690070107 |
| — | ENCANA CORP | 109,500 | $2,324 | 0.0% | $23.70 | — | — | 292505104 |
| — | NOBLE ENERGY INC | 34,000 | $2,324 | 0.0% | — | — | CALL | 655044105 |
| — | BARCLAYS BK PLC | 74,232 | $2,314 | 0.0% | $31.17 | — | — | 06742E711 |
| — | BLUE HILLS BANCORP INC | 176,400 | $2,314 | 0.0% | $13.12 | — | — | 095573101 |
| AME | AMETEK INC NEW | 46,003 | $2,310 | 0.0% | $48.07 | 0.0% | — | 031100100 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,000 | $2,308 | 0.0% | $68.03 | 0.0% | CALL | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,988 | $2,300 | 0.0% | $94.91 | +2.1% | — | 828806109 |
| — | BLACKROCK INC | 7,000 | $2,298 | 0.0% | — | — | PUT | 09247X101 |
| MASI | MASIMO CORP | 107,836 | $2,295 | 0.0% | $24.80 | -8.0% | — | 574795100 |
| — | CELGENE CORP | 24,000 | $2,275 | 0.0% | — | — | PUT | 151020104 |
| PRGS | PROGRESS SOFTWARE CORP | 94,848 | $2,268 | 0.0% | $22.91 | +2.5% | — | 743312100 |
| INTU | INTUIT | 25,768 | $2,259 | 0.0% | $75.72 | 0.0% | — | 461202103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 122,400 | $2,245 | 0.0% | $18.75 | — | — | 02927E303 |
| — | FARO TECHNOLOGIES INC | 44,226 | $2,244 | 0.0% | $34.20 | — | — | 311642102 |
| — | CAPELLA EDUCATION COMPANY | 35,684 | $2,234 | 0.0% | $41.65 | — | — | 139594105 |
| INTC | INTEL CORP | 64,000 | $2,228 | 0.0% | $21.39 | +20.4% | CALL | 458140100 |
| MCY | MERCURY GENL CORP NEW | 45,611 | $2,226 | 0.0% | $49.36 | 0.0% | — | 589400100 |
| MPAA | MOTORCAR PTS AMER INC | 81,400 | $2,215 | 0.0% | $18.88 | +41.1% | — | 620071100 |
| DY | DYCOM INDS INC | 71,951 | $2,210 | 0.0% | $22.82 | +33.5% | — | 267475101 |
| — | INTERCONTINENTAL HOTELS GROU | 57,088 | $2,207 | 0.0% | $38.66 | — | — | 45857P509 |
| — | KCAP FINL INC | 265,204 | $2,204 | 0.0% | $8.63 | — | — | 48668E101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 353,524 | $2,202 | 0.0% | $8.65 | — | — | 204409601 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,000 | $2,201 | 0.0% | $33.50 | +2.1% | CALL | 110122108 |
| — | WISCONSIN ENERGY CORP | 51,000 | $2,193 | 0.0% | $43.00 | — | CALL | 976657106 |
| VRSK | VERISK ANALYTICS INC | 35,999 | $2,192 | 0.0% | $57.13 | +4.4% | — | 92345Y106 |
| — | DIGITAL RIV INC | 150,832 | $2,190 | 0.0% | $17.37 | — | — | 25388B104 |
| F | FORD MTR CO DEL | 147,000 | $2,174 | 0.0% | — | — | PUT | 345370860 |
| BAX | BAXTER INTL INC | 30,100 | $2,160 | 0.0% | $32.70 | +2.2% | CALL | 071813109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 79,888 | $2,156 | 0.0% | $39.94 | -21.1% | — | 02913V103 |
| MCO | MOODYS CORP | 22,777 | $2,152 | 0.0% | $69.97 | +16.6% | — | 615369105 |
| COST | COSTCO WHSL CORP NEW | 17,080 | $2,140 | 0.0% | $93.09 | +4.3% | — | 22160K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,390 | $2,139 | 0.0% | $21.77 | +5.2% | — | 29089Q105 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2,112 | 0.0% | $105.60 | — | CALL | 913017109 |
| — | DENNYS CORP | 299,781 | $2,107 | 0.0% | $6.57 | — | — | 24869P104 |
| MTB | M & T BK CORP | 17,000 | $2,096 | 0.0% | $89.75 | 0.0% | CALL | 55261F104 |
| — | GENERAL COMMUNICATION INC | 192,048 | $2,095 | 0.0% | $10.54 | — | — | 369385109 |
| — | MENTOR GRAPHICS CORP | 102,112 | $2,093 | 0.0% | $20.79 | — | — | 587200106 |
| OII | OCEANEERING INTL INC | 32,000 | $2,085 | 0.0% | $69.09 | 0.0% | PUT | 675232102 |
| — | BAKER HUGHES INC | 32,000 | $2,082 | 0.0% | $70.65 | — | PUT | 057224107 |
| IAG | IAMGOLD CORP | 753,700 | $2,080 | 0.0% | $3.90 | -5.5% | — | 450913108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $2,077 | 0.0% | $52.86 | +6.5% | PUT | 053015103 |
| — | DIREXION SHS ETF TR | 124,400 | $2,070 | 0.0% | $16.64 | — | — | 25459Y447 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,804 | $2,070 | 0.0% | $5.69 | -2.4% | — | 302081104 |
| — | AMEDISYS INC | 102,518 | $2,068 | 0.0% | $17.43 | — | — | 023436108 |
| — | SPECTRA ENERGY CORP | 52,613 | $2,066 | 0.0% | $38.99 | — | — | 847560109 |
| DE | DEERE & CO | 25,000 | $2,050 | 0.0% | $69.38 | 0.0% | CALL | 244199105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 84,000 | $2,033 | 0.0% | $24.20 | — | — | 81761R109 |
| ACCO | ACCO BRANDS CORP | 292,365 | $2,017 | 0.0% | $4.61 | +5.9% | — | 00081T108 |
| TX | TERNIUM SA | 83,700 | $2,013 | 0.0% | $22.64 | — | — | 880890108 |
| — | TUPPERWARE BRANDS CORP | 28,925 | $1,997 | 0.0% | $69.04 | — | — | 899896104 |
| — | E TRADE FINANCIAL CORP | 88,402 | $1,997 | 0.0% | $12.66 | — | — | 269246401 |
| — | ADVANTAGE OIL & GAS LTD | 392,300 | $1,995 | 0.0% | $6.55 | — | — | 00765F101 |
| FCX | FREEPORT-MCMORAN INC | 61,000 | $1,992 | 0.0% | $31.63 | 0.0% | CALL | 35671D857 |
| AMN | AMN HEALTHCARE SERVICES INC | 126,169 | $1,981 | 0.0% | $13.67 | +4.2% | — | 001744101 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,000 | $1,967 | 0.0% | $62.96 | — | PUT | 167250109 |
| — | SUNEDISON INC | 104,000 | $1,964 | 0.0% | $18.87 | — | PUT | 86732Y109 |
| NEM | NEWMONT MINING CORP | 85,000 | $1,959 | 0.0% | $18.98 | +4.7% | PUT | 651639106 |
| GM | GENERAL MTRS CO | 61,075 | $1,951 | 0.0% | $26.52 | -0.1% | — | 37045V100 |
| MCK | MCKESSON CORP | 10,000 | $1,947 | 0.0% | $165.78 | +6.7% | PUT | 58155Q103 |
| — | ISTAR FINL INC | 143,757 | $1,941 | 0.0% | $14.55 | — | — | 45031U101 |
| — | CHEMICAL FINL CORP | 72,083 | $1,938 | 0.0% | $28.13 | — | — | 163731102 |
| NEM | NEWMONT MINING CORP | 84,000 | $1,936 | 0.0% | $18.98 | +4.7% | CALL | 651639106 |
| — | MANTECH INTL CORP | 71,721 | $1,933 | 0.0% | $29.45 | — | — | 564563104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 54,841 | $1,928 | 0.0% | $56.24 | -25.5% | — | 37364X109 |
| CTRN | CITI TRENDS INC | 86,922 | $1,921 | 0.0% | $15.15 | +33.8% | — | 17306X102 |
| WMT | WAL-MART STORES INC | 25,000 | $1,912 | 0.0% | $20.35 | -0.2% | CALL | 931142103 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $1,904 | 0.0% | $72.20 | — | — | 922908553 |
| — | AEGION CORP | 85,212 | $1,896 | 0.0% | $22.35 | — | — | 00770F104 |
| EQR | EQUITY RESIDENTIAL | 30,778 | $1,895 | 0.0% | $36.18 | +2.1% | — | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 53,000 | $1,880 | 0.0% | $34.02 | +9.2% | CALL | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,880 | 0.0% | $93.09 | +4.3% | CALL | 22160K105 |
| — | MB FINANCIAL INC NEW | 67,625 | $1,872 | 0.0% | $29.80 | — | — | 55264U108 |
| — | NEWPORT CORP | 105,045 | $1,861 | 0.0% | $18.89 | — | — | 651824104 |
| — | MTS SYS CORP | 27,250 | $1,860 | 0.0% | $68.38 | — | — | 553777103 |
| — | INNOPHOS HOLDINGS INC | 33,638 | $1,853 | 0.0% | $56.28 | — | — | 45774N108 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $1,845 | 0.0% | $104.60 | 0.0% | CALL | 666807102 |
| MTRX | MATRIX SVC CO | 76,311 | $1,841 | 0.0% | $15.72 | +76.7% | — | 576853105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 148,026 | $1,834 | 0.0% | $11.98 | — | — | 101119105 |
| CPF | CENTRAL PAC FINL CORP | 101,950 | $1,828 | 0.0% | $11.97 | +0.8% | — | 154760409 |
| — | SHIP FINANCE INTERNATIONAL L | 107,800 | $1,824 | 0.0% | $15.52 | — | — | G81075106 |
| CTAS | CINTAS CORP | 25,780 | $1,820 | 0.0% | $13.84 | +2.6% | — | 172908105 |
| — | LIN MEDIA LLC | 81,177 | $1,802 | 0.0% | $28.26 | — | — | 532771102 |
| — | AG MTG INVT TR INC | 101,158 | $1,801 | 0.0% | $18.43 | — | — | 001228105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 48,707 | $1,794 | 0.0% | $36.83 | — | — | H01531104 |
| EL | LAUDER ESTEE COS INC | 24,000 | $1,793 | 0.0% | $65.10 | 0.0% | CALL | 518439104 |
| BA | BOEING CO | 14,000 | $1,783 | 0.0% | $89.53 | +22.0% | CALL | 097023105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 77,228 | $1,781 | 0.0% | $24.27 | — | — | 775043102 |
| — | GENERAL CABLE CORP DEL NEW | 118,081 | $1,781 | 0.0% | $25.87 | — | — | 369300108 |
| MRK | MERCK & CO INC NEW | 30,000 | $1,778 | 0.0% | $39.37 | 0.0% | CALL | 58933Y105 |
| CCJ | CAMECO CORP | 100,500 | $1,775 | 0.0% | $17.33 | 0.0% | — | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC | 21,000 | $1,773 | 0.0% | $66.14 | +0.1% | PUT | 452308109 |
| DE | DEERE & CO | 21,492 | $1,762 | 0.0% | $69.38 | 0.0% | — | 244199105 |
| AHH | ARMADA HOFFLER PPTYS INC | 193,575 | $1,758 | 0.0% | $9.08 | — | — | 04208T108 |
| LUV | SOUTHWEST AIRLS CO | 52,000 | $1,756 | 0.0% | $26.79 | +0.4% | PUT | 844741108 |
| MCK | MCKESSON CORP | 9,000 | $1,752 | 0.0% | $165.78 | +6.7% | CALL | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1,751 | 0.0% | $47.59 | +0.6% | CALL | 718172109 |
| LTC | LTC PPTYS INC | 47,409 | $1,749 | 0.0% | $37.40 | — | — | 502175102 |
| SIGI | SELECTIVE INS GROUP INC | 78,764 | $1,744 | 0.0% | $20.33 | -2.7% | — | 816300107 |
| FCX | FREEPORT-MCMORAN INC | 53,000 | $1,730 | 0.0% | $31.63 | 0.0% | PUT | 35671D857 |
| LQDT | LIQUIDITY SERVICES INC | 125,692 | $1,728 | 0.0% | $25.16 | -43.0% | — | 53635B107 |
| MKSI | MKS INSTRUMENT INC | 51,584 | $1,722 | 0.0% | $26.49 | +10.2% | — | 55306N104 |
| FSS | FEDERAL SIGNAL CORP | 128,782 | $1,705 | 0.0% | $12.13 | +5.5% | — | 313855108 |
| GOOD | GLADSTONE COML CORP | 100,154 | $1,702 | 0.0% | $18.21 | — | — | 376536108 |
| — | STAMPS COM INC | 53,156 | $1,688 | 0.0% | $41.37 | — | — | 852857200 |
| COF | CAPITAL ONE FINL CORP | 20,653 | $1,686 | 0.0% | $65.88 | +1.1% | — | 14040H105 |
| GIS | GENERAL MLS INC | 33,408 | $1,685 | 0.0% | $35.52 | -0.2% | — | 370334104 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1,684 | 0.0% | $128.55 | +29.6% | CALL | 983134107 |
| — | ACORDA THERAPEUTICS INC | 49,596 | $1,680 | 0.0% | $34.74 | — | — | 00484M106 |
| — | IPC THE HOSPITALIST CO INC | 37,419 | $1,676 | 0.0% | $47.07 | — | — | 44984A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 143,138 | $1,675 | 0.0% | $15.84 | -17.3% | — | 55933J203 |
| — | PANTRY INC | 82,711 | $1,673 | 0.0% | $17.61 | — | — | 698657103 |
| — | DOW CHEM CO | 31,598 | $1,657 | 0.0% | $43.24 | — | — | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $1,652 | 0.0% | $128.71 | +9.2% | PUT | 38141G104 |
| HD | HOME DEPOT INC | 18,000 | $1,651 | 0.0% | $65.73 | 0.0% | PUT | 437076102 |
| — | FERRO CORP | 113,951 | $1,651 | 0.0% | $12.53 | — | — | 315405100 |
| HLIT | HARMONIC INC | 259,037 | $1,642 | 0.0% | $7.15 | -9.4% | — | 413160102 |
| TAL | TAL ED GROUP | 46,914 | $1,639 | 0.0% | $24.60 | — | — | 874080104 |
| — | CELESTICA INC | 161,500 | $1,639 | 0.0% | $10.99 | — | — | 15101Q108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 62,277 | $1,628 | 0.0% | $26.14 | — | — | 833635105 |
| WY | WEYERHAEUSER CO | 51,000 | $1,625 | 0.0% | $21.05 | 0.0% | PUT | 962166104 |
| — | RESOURCE CAP CORP | 333,059 | $1,622 | 0.0% | $5.64 | — | — | 76120W302 |
| — | HEALTH CARE REIT INC | 26,000 | $1,622 | 0.0% | $62.59 | — | PUT | 42217K106 |
| BJRI | BJS RESTAURANTS INC | 45,009 | $1,620 | 0.0% | $31.28 | +10.0% | — | 09180C106 |
| CMCSA | COMCAST CORP NEW | 30,000 | $1,613 | 0.0% | $19.87 | +6.5% | PUT | 20030N101 |
| — | HEARTWARE INTL INC | 20,751 | $1,611 | 0.0% | $85.70 | — | — | 422368100 |
| WMB | WILLIAMS COS INC DEL | 29,000 | $1,605 | 0.0% | $20.81 | +45.2% | PUT | 969457100 |
| — | SUNEDISON INC | 85,000 | $1,605 | 0.0% | $18.87 | — | CALL | 86732Y109 |
| YUM | YUM BRANDS INC | 22,236 | $1,601 | 0.0% | $42.07 | +2.0% | — | 988498101 |
| MIDD | MIDDLEBY CORP | 18,158 | $1,600 | 0.0% | $82.83 | 0.0% | — | 596278101 |
| EIG | EMPLOYERS HOLDINGS INC | 82,759 | $1,593 | 0.0% | $17.39 | -10.7% | — | 292218104 |
| DIOD | DIODES INC | 66,430 | $1,589 | 0.0% | $26.19 | +1.0% | — | 254543101 |
| FSP | FRANKLIN STREET PPTYS CORP | 141,511 | $1,588 | 0.0% | $11.80 | — | — | 35471R106 |
| — | FELCOR LODGING TR INC | 169,276 | $1,584 | 0.0% | $8.06 | — | — | 31430F101 |
| PEP | PEPSICO INC | 17,000 | $1,583 | 0.0% | $56.90 | +14.0% | CALL | 713448108 |
| META | FACEBOOK INC | 20,000 | $1,581 | 0.0% | $64.75 | +12.5% | CALL | 30303M102 |
| — | KELLOGG CO | 25,544 | $1,574 | 0.0% | $40.52 | 0.0% | — | 487836108 |
| — | NOBLE ENERGY INC | 23,000 | $1,572 | 0.0% | — | — | PUT | 655044105 |
| SB | SAFE BULKERS INC | 235,006 | $1,565 | 0.0% | $6.42 | +25.6% | — | Y7388L103 |
| — | QUALITY DISTR INC FLA | 122,156 | $1,561 | 0.0% | $12.11 | — | — | 74756M102 |
| — | AMSURG CORP | 31,047 | $1,554 | 0.0% | $39.31 | — | — | 03232P405 |
| PSA | PUBLIC STORAGE | 9,354 | $1,551 | 0.0% | $110.20 | +0.2% | — | 74460D109 |
| — | TORNIER N V | 64,898 | $1,551 | 0.0% | $20.24 | — | — | N87237108 |
| — | RYDEX ETF TRUST | 20,400 | $1,546 | 0.0% | $75.78 | — | — | 78355W106 |
| DDD | 3-D SYS CORP DEL | 33,300 | $1,544 | 0.0% | — | — | PUT | 88554D205 |
| IWS | ISHARES TR | 22,000 | $1,540 | 0.0% | $70.00 | — | — | 464287473 |
| SCL | STEPAN CO | 34,667 | $1,539 | 0.0% | $51.24 | -4.4% | — | 858586100 |
| — | UNIVERSAL FST PRODS INC | 36,006 | $1,538 | 0.0% | $52.12 | — | — | 913543104 |
| — | ENVISION HEALTHCARE HLDGS IN | 44,100 | $1,529 | 0.0% | $34.98 | — | — | 29413U103 |
| MGM | MGM RESORTS INTERNATIONAL | 67,000 | $1,526 | 0.0% | $14.03 | +67.6% | CALL | 552953101 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $1,525 | 0.0% | $90.46 | +5.1% | CALL | 369550108 |
| KWR | QUAKER CHEM CORP | 21,260 | $1,524 | 0.0% | $64.43 | +16.2% | — | 747316107 |
| — | WHOLE FOODS MKT INC | 40,000 | $1,524 | 0.0% | — | — | CALL | 966837106 |
| — | FAIRPOINT COMMUNICATIONS INC | 99,800 | $1,514 | 0.0% | $11.62 | — | — | 305560302 |
| — | LUMINEX CORP DEL | 77,626 | $1,514 | 0.0% | $18.58 | — | — | 55027E102 |
| CSX | CSX CORP | 47,200 | $1,513 | 0.0% | $7.91 | +9.0% | PUT | 126408103 |
| — | INTELSAT S A | 88,300 | $1,513 | 0.0% | $18.02 | — | — | L5140P101 |
| — | ELLIS PERRY INTL INC | 74,146 | $1,509 | 0.0% | $19.69 | — | — | 288853104 |
| — | ZILLOW INC | 13,000 | $1,508 | 0.0% | $121.23 | — | CALL | 98954A107 |
| — | ZILLOW INC | 13,000 | $1,508 | 0.0% | $121.23 | — | PUT | 98954A107 |
| PG | PROCTER & GAMBLE CO | 18,000 | $1,507 | 0.0% | $58.28 | +2.5% | CALL | 742718109 |
| BXP | BOSTON PROPERTIES INC | 13,000 | $1,505 | 0.0% | $72.91 | +1.9% | PUT | 101121101 |
| DHR | DANAHER CORP DEL | 19,757 | $1,501 | 0.0% | $31.17 | 0.0% | — | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 22,000 | $1,500 | 0.0% | $49.12 | +2.4% | CALL | 25179M103 |
| — | PHARMERICA CORP | 61,270 | $1,497 | 0.0% | $24.21 | — | — | 71714F104 |
| — | EINSTEIN NOAH REST GROUP INC | 74,196 | $1,496 | 0.0% | $14.57 | — | — | 28257U104 |
| NGD | NEW GOLD INC CDA | 296,100 | $1,495 | 0.0% | $5.68 | +8.1% | — | 644535106 |
| KO | COCA COLA CO | 35,000 | $1,493 | 0.0% | — | — | PUT | 191216100 |
| — | STEELCASE INC | 92,043 | $1,490 | 0.0% | $16.05 | — | — | 858155203 |
| OEF | ISHARES TR | 16,900 | $1,490 | 0.0% | $88.17 | — | — | 464287101 |
| PEP | PEPSICO INC | 16,000 | $1,489 | 0.0% | $56.90 | +14.0% | PUT | 713448108 |
| AMSF | AMERISAFE INC | 37,982 | $1,485 | 0.0% | $15.09 | +7.4% | — | 03071H100 |
| PPL | PPL CORP | 45,199 | $1,484 | 0.0% | $18.78 | +0.1% | — | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 19,800 | $1,480 | 0.0% | $45.64 | 0.0% | CALL | 26441C204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 108,540 | $1,478 | 0.0% | $8.25 | +9.1% | — | 66611T108 |
| — | CHIQUITA BRANDS INTL INC | 103,479 | $1,469 | 0.0% | $13.07 | — | — | 170032809 |
| MERC | MERCER INTL INC | 150,541 | $1,468 | 0.0% | $5.93 | +17.5% | — | 588056101 |
| — | THIRD PT REINS LTD | 100,900 | $1,468 | 0.0% | $16.31 | — | — | G8827U100 |
| PSX | PHILLIPS 66 | 18,000 | $1,464 | 0.0% | $55.11 | 0.0% | CALL | 718546104 |
| — | ACXIOM CORP | 88,427 | $1,463 | 0.0% | $19.48 | — | — | 005125109 |
| — | TEXAS PAC LD TR | 7,584 | $1,459 | 0.0% | $100.68 | — | — | 882610108 |
| — | SILICON IMAGE INC | 289,440 | $1,459 | 0.0% | $6.19 | — | — | 82705T102 |
| SCSC | SCANSOURCE INC | 42,163 | $1,458 | 0.0% | $34.04 | +9.7% | — | 806037107 |
| TSLA | TESLA MTRS INC | 6,000 | $1,456 | 0.0% | $16.50 | 0.0% | PUT | 88160R101 |
| TSLA | TESLA MTRS INC | 6,000 | $1,456 | 0.0% | $16.50 | 0.0% | CALL | 88160R101 |
| — | SCICLONE PHARMACEUTICALS INC | 211,361 | $1,456 | 0.0% | $5.57 | — | — | 80862K104 |
| — | MEDTRONIC INC | 23,470 | $1,454 | 0.0% | $62.50 | — | — | 585055106 |
| — | MACQUARIE INFRASTR CO LLC | 21,805 | $1,454 | 0.0% | $66.68 | — | — | 55608B105 |
| — | CBS CORP NEW | 27,000 | $1,445 | 0.0% | $53.92 | — | CALL | 124857202 |
| — | PETSMART INC | 20,596 | $1,444 | 0.0% | $62.20 | — | — | 716768106 |
| DTE | DTE ENERGY CO | 18,900 | $1,438 | 0.0% | — | — | PUT | 233331107 |
| — | LEXMARK INTL NEW | 33,844 | $1,438 | 0.0% | $42.49 | — | — | 529771107 |
| CALM | CAL MAINE FOODS INC | 16,102 | $1,438 | 0.0% | $22.18 | +27.1% | — | 128030202 |
| VVX | VECTRUS INC | 73,547 | $1,436 | 0.0% | $22.23 | 0.0% | — | 92242T101 |
| SLB | SCHLUMBERGER LTD | 14,000 | $1,424 | 0.0% | $63.62 | +24.9% | PUT | 806857108 |
| CRAI | CRA INTL INC | 55,883 | $1,421 | 0.0% | $19.29 | +15.3% | — | 12618T105 |
| — | FS INVT CORP | 131,900 | $1,421 | 0.0% | $10.65 | — | — | 302635107 |
| — | WEBMD HEALTH CORP | 33,955 | $1,420 | 0.0% | $43.97 | — | — | 94770V102 |
| — | E HOUSE CHINA HLDGS LTD | 148,900 | $1,418 | 0.0% | $9.75 | — | — | 26852W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,793 | $1,418 | 0.0% | $77.18 | 0.0% | — | 459506101 |
| — | POLYONE CORP | 39,821 | $1,417 | 0.0% | $35.58 | — | — | 73179P106 |
| — | SWIFT TRANSN CO | 67,444 | $1,415 | 0.0% | $20.98 | — | — | 87074U101 |
| — | TUESDAY MORNING CORP | 72,799 | $1,413 | 0.0% | $12.29 | — | — | 899035505 |
| — | DREW INDS INC | 33,379 | $1,408 | 0.0% | $51.42 | — | — | 26168L205 |
| LMT | LOCKHEED MARTIN CORP | 7,701 | $1,408 | 0.0% | $122.07 | +2.3% | — | 539830109 |
| IWB | ISHARES TR | 12,800 | $1,406 | 0.0% | $109.84 | — | — | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 36,267 | $1,405 | 0.0% | $29.42 | 0.0% | — | 064058100 |
| — | VINCE HLDG CORP | 46,300 | $1,401 | 0.0% | $31.17 | — | — | 92719W108 |
| BA | BOEING CO | 11,000 | $1,401 | 0.0% | $89.53 | +22.0% | PUT | 097023105 |
| EIX | EDISON INTL | 25,000 | $1,398 | 0.0% | $35.27 | +4.3% | CALL | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,600 | $1,396 | 0.0% | $249.29 | — | — | 78467Y107 |
| — | MORGANS HOTEL GROUP CO | 172,900 | $1,395 | 0.0% | $8.07 | — | — | 61748W108 |
| — | TRIPLE-S MGMT CORP | 69,832 | $1,390 | 0.0% | $20.06 | — | — | 896749108 |
| GNTX | GENTEX CORP | 51,888 | $1,389 | 0.0% | $11.27 | +29.1% | — | 371901109 |
| FIX | COMFORT SYS USA INC | 101,406 | $1,374 | 0.0% | $16.16 | -14.1% | — | 199908104 |
| TBHC | KIRKLANDS INC | 85,305 | $1,374 | 0.0% | $13.35 | +28.4% | — | 497498105 |
| SBR | SABINE ROYALTY TR | 25,207 | $1,367 | 0.0% | $52.59 | — | — | 785688102 |
| LNC | LINCOLN NATL CORP IND | 25,495 | $1,366 | 0.0% | $30.82 | +15.6% | — | 534187109 |
| VDE | VANGUARD WORLD FDS | 10,400 | $1,364 | 0.0% | $131.15 | — | — | 92204A306 |
| — | DU PONT E I DE NEMOURS & CO | 19,000 | $1,363 | 0.0% | $65.43 | — | CALL | 263534109 |
| OIS | OIL STS INTL INC | 22,000 | $1,362 | 0.0% | $59.34 | +5.7% | PUT | 678026105 |
| SBUX | STARBUCKS CORP | 18,000 | $1,358 | 0.0% | $30.85 | 0.0% | CALL | 855244109 |
| — | KRATON PERFORMANCE POLYMERS | 76,100 | $1,355 | 0.0% | $21.47 | — | — | 50077C106 |
| — | RUTHS HOSPITALITY GROUP INC | 122,443 | $1,352 | 0.0% | $11.82 | — | — | 783332109 |
| — | SHANDA GAMES LTD | 206,400 | $1,350 | 0.0% | $4.31 | — | — | 81941U105 |
| STKL | SUNOPTA INC | 111,270 | $1,343 | 0.0% | $10.59 | +24.3% | — | 8676EP108 |
| — | ORITANI FINL CORP DEL | 95,189 | $1,341 | 0.0% | $15.74 | — | — | 68633D103 |
| CTRA | CABOT OIL & GAS CORP | 41,000 | $1,340 | 0.0% | $25.68 | -5.7% | PUT | 127097103 |
| — | SOLAR SR CAP LTD | 87,005 | $1,339 | 0.0% | $16.77 | — | — | 83416M105 |
| LNT | ALLIANT ENERGY CORP | 24,069 | $1,334 | 0.0% | $20.07 | 0.0% | — | 018802108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 131,000 | $1,332 | 0.0% | $9.83 | +8.0% | — | M87915274 |
| — | UTI WORLDWIDE INC | 125,231 | $1,331 | 0.0% | $10.54 | — | — | G87210103 |
| WMB | WILLIAMS COS INC DEL | 24,000 | $1,328 | 0.0% | $20.81 | +45.2% | CALL | 969457100 |
| — | RESOLUTE FST PRODS INC | 84,755 | $1,326 | 0.0% | $15.90 | — | — | 76117W109 |
| — | WILSHIRE BANCORP INC | 143,422 | $1,324 | 0.0% | $8.26 | — | — | 97186T108 |
| — | BRAVO BRIO RESTAURANT GROUP | 101,900 | $1,322 | 0.0% | $17.09 | — | — | 10567B109 |
| DAL | DELTA AIR LINES INC DEL | 36,528 | $1,320 | 0.0% | $23.26 | +43.4% | — | 247361702 |
| NSP | INSPERITY INC | 48,280 | $1,320 | 0.0% | $10.54 | +4.6% | — | 45778Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 156,785 | $1,319 | 0.0% | $7.26 | +26.9% | — | 031652100 |
| — | PROVIDENCE SVC CORP | 27,200 | $1,316 | 0.0% | $29.08 | — | — | 743815102 |
| — | EQUITY ONE | 60,697 | $1,313 | 0.0% | $21.63 | — | — | 294752100 |
| — | CAESARS ACQUISITION CO | 138,400 | $1,311 | 0.0% | $13.42 | — | — | 12768T103 |
| — | B/E AEROSPACE INC | 15,623 | $1,311 | 0.0% | $83.91 | — | — | 073302101 |
| KLAC | KLA-TENCOR CORP | 16,598 | $1,308 | 0.0% | $42.48 | +14.5% | — | 482480100 |
| CMC | COMMERCIAL METALS CO | 76,554 | $1,307 | 0.0% | $14.58 | -5.6% | — | 201723103 |
| OIS | OIL STS INTL INC | 21,000 | $1,300 | 0.0% | $59.34 | +5.7% | CALL | 678026105 |
| PG | PROCTER & GAMBLE CO | 15,516 | $1,299 | 0.0% | $58.28 | +2.5% | — | 742718109 |
| FFBC | FIRST FINL BANCORP OH | 81,921 | $1,297 | 0.0% | $9.86 | +10.0% | — | 320209109 |
| SAH | SONIC AUTOMOTIVE INC | 52,792 | $1,294 | 0.0% | $24.94 | -0.1% | — | 83545G102 |
| IWR | ISHARES TR | 8,100 | $1,283 | 0.0% | $158.40 | — | — | 464287499 |
| MLKN | MILLER HERMAN INC | 42,813 | $1,278 | 0.0% | $23.14 | -1.2% | — | 600544100 |
| BCO | BRINKS CO | 53,118 | $1,277 | 0.0% | $23.57 | 0.0% | — | 109696104 |
| MMM | 3M CO | 9,000 | $1,275 | 0.0% | $81.05 | +3.0% | PUT | 88579Y101 |
| — | FBL FINL GROUP INC | 28,509 | $1,274 | 0.0% | $43.88 | — | — | 30239F106 |
| — | CORESITE RLTY CORP | 38,706 | $1,272 | 0.0% | $33.07 | — | — | 21870Q105 |
| QCOM | QUALCOMM INC | 17,000 | $1,271 | 0.0% | $55.40 | +0.0% | CALL | 747525103 |
| PSO | PEARSON PLC | 63,400 | $1,269 | 0.0% | $20.02 | — | — | 705015105 |
| — | GLADSTONE CAPITAL CORP | 144,458 | $1,267 | 0.0% | $8.81 | — | — | 376535100 |
| — | CIMAREX ENERGY CO | 10,000 | $1,265 | 0.0% | $104.92 | — | PUT | 171798101 |
| — | PERFICIENT INC | 84,148 | $1,261 | 0.0% | $15.70 | — | — | 71375U101 |
| VFC | V F CORP | 19,000 | $1,255 | 0.0% | $59.82 | 0.0% | PUT | 918204108 |
| THR | THERMON GROUP HLDGS INC | 51,362 | $1,254 | 0.0% | $22.10 | +16.5% | — | 88362T103 |
| JOE | ST JOE CO | 62,737 | $1,250 | 0.0% | $22.44 | 0.0% | — | 790148100 |
| DIS | DISNEY WALT CO | 14,000 | $1,246 | 0.0% | $79.31 | 0.0% | CALL | 254687106 |
| — | RITCHIE BROS AUCTIONEERS | 55,605 | $1,245 | 0.0% | $22.39 | — | — | 767744105 |
| FOLD | AMICUS THERAPEUTICS INC | 209,073 | $1,244 | 0.0% | $5.03 | +4.1% | — | 03152W109 |
| CHMI | CHERRY HILL MTG INVT CORP | 66,300 | $1,240 | 0.0% | $19.78 | — | — | 164651101 |
| — | BAKER HUGHES INC | 19,000 | $1,236 | 0.0% | $70.65 | — | CALL | 057224107 |
| AMG | AFFILIATED MANAGERS GROUP | 6,149 | $1,232 | 0.0% | $187.58 | +5.3% | — | 008252108 |
| BIDU | BAIDU INC | 5,632 | $1,229 | 0.0% | $186.80 | — | — | 056752108 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $1,227 | 0.0% | $21.11 | +1.5% | CALL | 49456B101 |
| HSY | HERSHEY CO | 12,848 | $1,226 | 0.0% | $76.24 | -7.4% | — | 427866108 |
| — | SIGMA ALDRICH CORP | 9,000 | $1,224 | 0.0% | $101.39 | — | CALL | 826552101 |
| — | JOURNAL COMMUNICATIONS INC | 145,180 | $1,224 | 0.0% | $7.57 | — | — | 481130102 |
| — | SANDERSON FARMS INC | 13,840 | $1,217 | 0.0% | $95.60 | — | — | 800013104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,100 | $1,217 | 0.0% | $205.34 | 0.0% | — | 74587V107 |
| — | CITRIX SYS INC | 17,000 | $1,213 | 0.0% | $60.41 | — | PUT | 177376100 |
| — | TELETECH HOLDINGS INC | 49,243 | $1,210 | 0.0% | $23.89 | — | — | 879939106 |
| — | CLUBCORP HLDGS INC | 60,800 | $1,206 | 0.0% | $18.77 | — | — | 18948M108 |
| — | PATTERN ENERGY GROUP INC | 39,000 | $1,206 | 0.0% | $30.22 | — | — | 70338P100 |
| — | OMEGA PROTEIN CORP | 96,500 | $1,206 | 0.0% | $9.83 | — | — | 68210P107 |
| PLAB | PHOTRONICS INC | 149,698 | $1,205 | 0.0% | $7.68 | +10.2% | — | 719405102 |
| — | AETNA INC NEW | 14,864 | $1,204 | 0.0% | $81.08 | — | — | 00817Y108 |
| — | NEVSUN RES LTD | 331,900 | $1,199 | 0.0% | $3.58 | — | — | 64156L101 |
| PNC | PNC FINL SVCS GROUP INC | 14,000 | $1,198 | 0.0% | — | — | CALL | 693475105 |
| — | PENGROWTH ENERGY CORP | 228,500 | $1,197 | 0.0% | $7.17 | — | — | 70706P104 |
| THRM | GENTHERM INC | 28,172 | $1,190 | 0.0% | $46.97 | 0.0% | — | 37253A103 |
| DVY | ISHARES TR | 16,100 | $1,189 | 0.0% | $73.85 | — | — | 464287168 |
| — | HIBBETT SPORTS INC | 27,829 | $1,186 | 0.0% | $48.22 | — | — | 428567101 |
| XLF | SELECT SECTOR SPDR TR | 51,150 | $1,185 | 0.0% | $22.01 | — | — | 81369Y605 |
| — | AVX CORP NEW | 89,099 | $1,183 | 0.0% | $11.77 | — | — | 002444107 |
| BANR | BANNER CORP | 30,735 | $1,182 | 0.0% | $22.70 | +19.3% | — | 06652V208 |
| — | CHARTER FINL CORP MD | 110,503 | $1,182 | 0.0% | $10.77 | — | — | 16122W108 |
| — | HEALTH CARE REIT INC | 18,893 | $1,178 | 0.0% | $62.59 | — | — | 42217K106 |
| — | CIMAREX ENERGY CO | 9,300 | $1,177 | 0.0% | $104.92 | — | CALL | 171798101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 32,217 | $1,177 | 0.0% | $29.86 | — | — | 48660Q102 |
| — | SANDISK CORP | 12,000 | $1,175 | 0.0% | $100.93 | — | PUT | 80004C101 |
| — | SANDISK CORP | 12,000 | $1,175 | 0.0% | $100.93 | — | CALL | 80004C101 |
| — | ANWORTH MORTGAGE ASSET CP | 245,187 | $1,174 | 0.0% | $4.84 | — | — | 037347101 |
| SHOO | MADDEN STEVEN LTD | 36,421 | $1,174 | 0.0% | $19.42 | -0.5% | — | 556269108 |
| — | DTS INC | 46,341 | $1,170 | 0.0% | $21.42 | — | — | 23335C101 |
| — | ARGO GROUP INTL HLDGS LTD | 23,095 | $1,162 | 0.0% | $49.35 | — | — | G0464B107 |
| — | PRICELINE GRP INC | 1,000 | $1,159 | 0.0% | $1158.54 | — | PUT | 741503403 |
| MYRG | MYR GROUP INC DEL | 48,086 | $1,158 | 0.0% | $21.39 | +14.6% | — | 55405W104 |
| — | SYMANTEC CORP | 49,000 | $1,152 | 0.0% | $22.06 | — | CALL | 871503108 |
| AVY | AVERY DENNISON CORP | 25,768 | $1,151 | 0.0% | $39.38 | -0.8% | — | 053611109 |
| GEF | GREIF INC | 26,234 | $1,149 | 0.0% | $33.27 | -1.9% | — | 397624107 |
| — | BHP BILLITON PLC | 20,600 | $1,144 | 0.0% | $55.53 | — | — | 05545E209 |
| — | CENTERSTATE BANKS INC | 110,364 | $1,142 | 0.0% | $10.39 | — | — | 15201P109 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $1,142 | 0.0% | $76.10 | — | PUT | 637071101 |
| — | TIM PARTICIPACOES S A | 43,500 | $1,140 | 0.0% | $26.18 | — | — | 88706P205 |
| — | PENNEY J C INC | 113,052 | $1,135 | 0.0% | $10.04 | — | — | 708160106 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $1,133 | 0.0% | $72.70 | +2.4% | PUT | 21036P108 |
| EIX | EDISON INTL | 20,237 | $1,132 | 0.0% | $35.27 | +4.3% | — | 281020107 |
| AMGN | AMGEN INC | 8,000 | $1,124 | 0.0% | $83.37 | +13.4% | CALL | 031162100 |
| — | LIFEPOINT HOSPITALS INC | 16,245 | $1,124 | 0.0% | $69.19 | — | — | 53219L109 |
| AMGN | AMGEN INC | 8,000 | $1,124 | 0.0% | $83.37 | +13.4% | PUT | 031162100 |
| SGI | TEMPUR SEALY INTL INC | 19,958 | $1,121 | 0.0% | $14.64 | 0.0% | — | 88023U101 |
| — | DDR CORP | 66,413 | $1,111 | 0.0% | $16.73 | — | — | 23317H102 |
| MTRN | MATERION CORP | 36,235 | $1,111 | 0.0% | $28.51 | +19.2% | — | 576690101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $1,105 | 0.0% | — | — | CALL | 084670702 |
| MOD | MODINE MFG CO | 92,903 | $1,103 | 0.0% | $12.16 | +14.9% | — | 607828100 |
| — | INTEGRATED SILICON SOLUTION | 80,249 | $1,103 | 0.0% | $12.00 | — | — | 45812P107 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1,097 | 0.0% | $122.07 | +2.3% | CALL | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,000 | $1,093 | 0.0% | $14.03 | +67.6% | PUT | 552953101 |
| — | UNITED ONLINE INC | 99,612 | $1,091 | 0.0% | $10.68 | — | — | 911268209 |
| — | ARCTIC CAT INC | 31,265 | $1,089 | 0.0% | $39.42 | — | — | 039670104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,439 | $1,086 | 0.0% | $96.17 | +7.2% | — | 91307C102 |
| GAIN | GLADSTONE INVT CORP | 152,621 | $1,085 | 0.0% | $2.10 | +11.1% | — | 376546107 |
| — | TRIANGLE CAP CORP | 42,555 | $1,077 | 0.0% | $25.56 | — | — | 895848109 |
| — | FMC TECHNOLOGIES INC | 19,785 | $1,075 | 0.0% | $52.29 | — | — | 30249U101 |
| PNR | PENTAIR PLC | 16,417 | $1,075 | 0.0% | $38.09 | 0.0% | — | G7S00T104 |
| PVH | PVH CORP | 8,841 | $1,071 | 0.0% | $121.80 | -5.4% | — | 693656100 |
| DIS | DISNEY WALT CO | 12,000 | $1,068 | 0.0% | $79.31 | 0.0% | PUT | 254687106 |
| — | GULFPORT ENERGY CORP | 19,985 | $1,067 | 0.0% | $55.20 | — | — | 402635304 |
| TGT | TARGET CORP | 17,000 | $1,066 | 0.0% | — | — | CALL | 87612E106 |
| PSX | PHILLIPS 66 | 13,100 | $1,065 | 0.0% | $55.11 | 0.0% | PUT | 718546104 |
| — | ZHAOPIN LTD | 82,000 | $1,064 | 0.0% | $12.98 | — | — | 98954L103 |
| CALX | CALIX INC | 111,153 | $1,064 | 0.0% | $8.74 | +6.3% | — | 13100M509 |
| ANIK | ANIKA THERAPEUTICS INC | 28,983 | $1,063 | 0.0% | $19.52 | +121.4% | — | 035255108 |
| — | DYNEX CAP INC | 131,122 | $1,059 | 0.0% | $8.85 | — | — | 26817Q506 |
| CSX | CSX CORP | 33,000 | $1,058 | 0.0% | $7.91 | +9.0% | CALL | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,250 | $1,055 | 0.0% | $181.41 | 0.0% | — | 018581108 |
| INDB | INDEPENDENT BANK CORP MASS | 29,478 | $1,053 | 0.0% | $26.23 | +2.3% | — | 453836108 |
| IDCC | INTERDIGITAL INC | 26,410 | $1,052 | 0.0% | $38.44 | +14.5% | — | 45867G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,563 | $1,049 | 0.0% | $20.04 | +43.5% | — | 84470P109 |
| ABBV | ABBVIE INC | 18,141 | $1,048 | 0.0% | $31.08 | +13.2% | — | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 32,000 | $1,046 | 0.0% | $25.68 | -5.7% | CALL | 127097103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 163,700 | $1,044 | 0.0% | $6.53 | — | — | G9108L108 |
| OII | OCEANEERING INTL INC | 16,000 | $1,043 | 0.0% | $69.09 | 0.0% | CALL | 675232102 |
| — | SELECT COMFORT CORP | 49,779 | $1,041 | 0.0% | $20.06 | — | — | 81616X103 |
| RMAX | RE MAX HLDGS INC | 35,000 | $1,041 | 0.0% | $22.93 | -0.3% | — | 75524W108 |
| — | ZAIS FINL CORP | 60,100 | $1,037 | 0.0% | $17.04 | — | — | 98886K108 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,533 | $1,036 | 0.0% | $34.11 | — | — | 36467J108 |
| MED | MEDIFAST INC | 31,566 | $1,036 | 0.0% | $20.28 | +14.6% | — | 58470H101 |
| CVS | CVS HEALTH CORP | 13,000 | $1,035 | 0.0% | $56.17 | +2.3% | PUT | 126650100 |
| — | NAVIGANT CONSULTING INC | 74,419 | $1,035 | 0.0% | $14.17 | — | — | 63935N107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,468 | $1,028 | 0.0% | $15.33 | +8.5% | — | 90984P303 |
| — | PREMIERE GLOBAL SVCS INC | 85,721 | $1,026 | 0.0% | $11.59 | — | — | 740585104 |
| — | VASCULAR SOLUTIONS INC | 41,500 | $1,025 | 0.0% | $15.08 | — | — | 92231M109 |
| — | ROSETTA RESOURCES INC | 23,000 | $1,025 | 0.0% | — | — | PUT | 777779307 |
| WHR | WHIRLPOOL CORP | 7,000 | $1,020 | 0.0% | $146.01 | +1.2% | CALL | 963320106 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,692 | $1,019 | 0.0% | $39.16 | -15.2% | — | 53220K504 |
| RRC | RANGE RES CORP | 15,000 | $1,017 | 0.0% | $76.33 | -0.0% | CALL | 75281A109 |
| — | KIMBALL INTL INC | 67,535 | $1,016 | 0.0% | $11.68 | — | — | 494274103 |
| — | PANDORA MEDIA INC | 42,000 | $1,015 | 0.0% | — | — | CALL | 698354107 |
| ITW | ILLINOIS TOOL WKS INC | 12,000 | $1,013 | 0.0% | $66.14 | +0.1% | CALL | 452308109 |
| — | FIVE OAKS INVT CORP | 96,400 | $1,012 | 0.0% | $11.08 | — | — | 33830W106 |
| — | TYCO INTERNATIONAL LTD | 22,688 | $1,011 | 0.0% | $44.56 | — | — | H89128104 |
| DKS | DICKS SPORTING GOODS INC | 23,000 | $1,009 | 0.0% | $40.28 | -17.3% | PUT | 253393102 |
| EXPO | EXPONENT INC | 14,236 | $1,009 | 0.0% | $14.29 | +12.5% | — | 30214U102 |
| — | LYDALL INC DEL | 37,314 | $1,008 | 0.0% | $18.26 | — | — | 550819106 |
| — | DU PONT E I DE NEMOURS & CO | 14,000 | $1,005 | 0.0% | $65.43 | — | PUT | 263534109 |
| — | AIR TRANSPORT SERVICES GRP I | 138,091 | $1,005 | 0.0% | $6.79 | — | — | 00922R105 |
| PATK | PATRICK INDS INC | 23,700 | $1,004 | 0.0% | $9.57 | +17.9% | — | 703343103 |
| — | CONCHO RES INC | 8,000 | $1,003 | 0.0% | $99.61 | — | PUT | 20605P101 |
| — | II VI INC | 84,483 | $994 | 0.0% | $16.42 | — | — | 902104108 |
| — | GLATFELTER | 45,247 | $993 | 0.0% | $25.96 | — | — | 377316104 |
| SDY | SPDR SERIES TRUST | 13,200 | $989 | 0.0% | $74.92 | — | — | 78464A763 |
| AVB | AVALONBAY CMNTYS INC | 7,000 | $987 | 0.0% | $84.84 | +19.7% | CALL | 053484101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 145,400 | $980 | 0.0% | $7.58 | — | — | 18451C109 |
| — | LIBBEY INC | 37,141 | $975 | 0.0% | $24.10 | — | — | 529898108 |
| UTL | UNITIL CORP | 31,285 | $973 | 0.0% | $29.35 | +10.1% | — | 913259107 |
| TYL | TYLER TECHNOLOGIES INC | 10,990 | $972 | 0.0% | $88.02 | +2.5% | — | 902252105 |
| AMZN | AMAZON COM INC | 3,000 | $967 | 0.0% | $16.63 | 0.0% | PUT | 023135106 |
| NTPIF | NAM TAI PPTY INC | 158,695 | $963 | 0.0% | $6.66 | -3.6% | — | G63907102 |
| IBCP | INDEPENDENT BANK CORP MICH | 80,700 | $962 | 0.0% | $8.79 | -3.3% | — | 453838609 |
| RLJ | RLJ LODGING TR | 33,728 | $960 | 0.0% | $23.49 | — | — | 74965L101 |
| — | CHINA BIOLOGIC PRODS INC | 17,800 | $960 | 0.0% | $53.93 | — | — | 16938C106 |
| — | BRIDGEPOINT ED INC | 85,596 | $955 | 0.0% | $15.74 | — | — | 10807M105 |
| — | HCP INC | 24,000 | $953 | 0.0% | $38.80 | — | PUT | 40414L109 |
| RGP | RESOURCES CONNECTION INC | 68,318 | $952 | 0.0% | $11.54 | +27.6% | — | 76122Q105 |
| — | VALIDUS HOLDINGS LTD | 24,258 | $949 | 0.0% | $38.24 | — | — | G9319H102 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $949 | 0.0% | $65.19 | +7.9% | CALL | 91324P102 |
| — | NOODLES & CO | 49,400 | $948 | 0.0% | $19.19 | — | — | 65540B105 |
| MDU | MDU RES GROUP INC | 34,039 | $947 | 0.0% | $9.15 | -8.4% | — | 552690109 |
| AEM | AGNICO EAGLE MINES LTD | 32,651 | $945 | 0.0% | $26.20 | +16.8% | — | 008474108 |
| WRLD | WORLD ACCEP CORP DEL | 13,909 | $939 | 0.0% | $83.83 | -7.5% | — | 981419104 |
| UDR | UDR INC | 34,417 | $938 | 0.0% | $19.39 | 0.0% | — | 902653104 |
| — | ACHILLION PHARMACEUTICALS IN | 94,028 | $938 | 0.0% | $8.12 | — | — | 00448Q201 |
| — | SILVER WHEATON CORP | 47,000 | $937 | 0.0% | $23.32 | — | CALL | 828336107 |
| MOH | MOLINA HEALTHCARE INC | 22,151 | $937 | 0.0% | $36.31 | +21.9% | — | 60855R100 |
| — | ALBANY MOLECULAR RESH INC | 42,400 | $936 | 0.0% | $18.59 | — | — | 012423109 |
| WYNN | WYNN RESORTS LTD | 5,000 | $935 | 0.0% | $128.55 | +29.6% | PUT | 983134107 |
| — | NAVIGATORS GROUP INC | 15,182 | $934 | 0.0% | $61.31 | — | — | 638904102 |
| AYI | ACUITY BRANDS INC | 7,922 | $932 | 0.0% | $116.20 | -2.2% | — | 00508Y102 |
| FORM | FORMFACTOR INC | 130,051 | $932 | 0.0% | $6.27 | +18.5% | — | 346375108 |
| — | LINEAR TECHNOLOGY CORP | 21,000 | $932 | 0.0% | $47.09 | — | PUT | 535678106 |
| — | COLLECTORS UNIVERSE INC | 42,300 | $931 | 0.0% | $16.46 | — | — | 19421R200 |
| — | CONTINENTAL RESOURCES INC | 14,000 | $931 | 0.0% | $79.29 | — | PUT | 212015101 |
| — | MEDTRONIC INC | 15,000 | $929 | 0.0% | $62.50 | — | PUT | 585055106 |
| — | STEINER LEISURE LTD | 24,679 | $928 | 0.0% | $48.92 | — | — | P8744Y102 |
| — | CITRIX SYS INC | 13,000 | $927 | 0.0% | $60.41 | — | CALL | 177376100 |
| — | QEP RES INC | 30,110 | $927 | 0.0% | $30.65 | — | — | 74733V100 |
| ANGO | ANGIODYNAMICS INC | 67,592 | $927 | 0.0% | $13.92 | +2.5% | — | 03475V101 |
| CMI | CUMMINS INC | 7,000 | $924 | 0.0% | $104.80 | +1.2% | CALL | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 21,000 | $921 | 0.0% | $40.28 | -17.3% | CALL | 253393102 |
| MSB | MESABI TR | 48,200 | $920 | 0.0% | $18.52 | — | — | 590672101 |
| CHCO | CITY HLDG CO | 21,839 | $920 | 0.0% | $28.87 | +4.7% | — | 177835105 |
| HD | HOME DEPOT INC | 10,000 | $917 | 0.0% | $65.73 | 0.0% | CALL | 437076102 |
| — | HOLLYFRONTIER CORP | 21,000 | $917 | 0.0% | $43.76 | — | PUT | 436106108 |
| ZUMZ | ZUMIEZ INC | 32,576 | $915 | 0.0% | $24.21 | +21.3% | — | 989817101 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $914 | 0.0% | $122.07 | +2.3% | PUT | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,768 | $912 | 0.0% | $20.11 | +10.1% | — | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 12,201 | $912 | 0.0% | $45.64 | 0.0% | — | 26441C204 |
| MFC | MANULIFE FINL CORP | 47,300 | $910 | 0.0% | $18.90 | +6.5% | — | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $910 | 0.0% | $46.49 | +5.5% | CALL | 74834L100 |
| LLY | LILLY ELI & CO | 14,000 | $908 | 0.0% | $51.38 | 0.0% | PUT | 532457108 |
| TXN | TEXAS INSTRS INC | 19,000 | $906 | 0.0% | $35.14 | 0.0% | PUT | 882508104 |
| NFLX | NETFLIX INC | 2,000 | $902 | 0.0% | $6.49 | 0.0% | CALL | 64110L106 |
| — | SIX FLAGS ENTMT CORP NEW | 26,222 | $902 | 0.0% | $34.40 | — | — | 83001A102 |
| — | OPLINK COMMUNICATIONS INC | 53,620 | $902 | 0.0% | $17.51 | — | — | 68375Q403 |
| NFLX | NETFLIX INC | 2,000 | $902 | 0.0% | $6.49 | 0.0% | PUT | 64110L106 |
| — | PARK ELECTROCHEMICAL CORP | 38,081 | $897 | 0.0% | $25.00 | — | — | 700416209 |
| DAKT | DAKTRONICS INC | 72,989 | $897 | 0.0% | $10.31 | -3.5% | — | 234264109 |
| — | ALMOST FAMILY INC | 32,925 | $895 | 0.0% | $20.84 | — | — | 020409108 |
| — | PANDORA MEDIA INC | 37,000 | $894 | 0.0% | — | — | PUT | 698354107 |
| — | WEATHERFORD INTL PLC | 43,000 | $894 | 0.0% | — | — | CALL | G48833100 |
| — | OASIS PETE INC NEW | 21,340 | $892 | 0.0% | $41.80 | — | — | 674215108 |
| RDWR | RADWARE LTD | 50,500 | $892 | 0.0% | $16.22 | +4.1% | — | M81873107 |
| — | AETNA INC NEW | 11,000 | $891 | 0.0% | $81.08 | — | PUT | 00817Y108 |
| — | ARC DOCUMENT SOLUTIONS INC | 109,491 | $887 | 0.0% | $5.77 | — | — | 00191G103 |
| MA | MASTERCARD INC | 12,000 | $887 | 0.0% | $70.80 | +0.4% | PUT | 57636Q104 |
| — | SOHU COM INC | 17,600 | $884 | 0.0% | $53.81 | — | — | 83408W103 |
| PIPR | PIPER JAFFRAY COS | 16,926 | $884 | 0.0% | $39.01 | +36.7% | — | 724078100 |
| — | ONEBEACON INSURANCE GROUP LT | 57,215 | $882 | 0.0% | $14.95 | — | — | G67742109 |
| — | SYMMETRY MED INC | 87,377 | $882 | 0.0% | $8.60 | — | — | 871546206 |
| — | WNS HOLDINGS LTD | 38,997 | $878 | 0.0% | $16.68 | — | — | 92932M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,739 | $878 | 0.0% | $17.83 | — | — | 422819102 |
| — | AARONS INC | 36,022 | $876 | 0.0% | $33.77 | — | — | 002535300 |
| — | DIME CMNTY BANCSHARES | 60,830 | $876 | 0.0% | $15.71 | — | — | 253922108 |
| WHR | WHIRLPOOL CORP | 6,000 | $874 | 0.0% | $146.01 | +1.2% | PUT | 963320106 |
| MO | ALTRIA GROUP INC | 19,000 | $873 | 0.0% | $19.87 | +4.0% | CALL | 02209S103 |
| CRT | CROSS TIMBERS RTY TR | 27,400 | $872 | 0.0% | $27.74 | — | — | 22757R109 |
| LVS | LAS VEGAS SANDS CORP | 14,000 | $871 | 0.0% | $47.44 | +3.9% | CALL | 517834107 |
| ICFI | ICF INTL INC | 28,290 | $871 | 0.0% | $28.84 | +19.1% | — | 44925C103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 53,800 | $871 | 0.0% | $16.38 | — | — | 288578107 |
| NX | QUANEX BUILDING PRODUCTS COR | 48,084 | $870 | 0.0% | $15.47 | -0.5% | — | 747619104 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $868 | 0.0% | $72.91 | +1.9% | — | 101121101 |
| — | MEDTRONIC INC | 14,000 | $867 | 0.0% | $62.50 | — | CALL | 585055106 |
| ALK | ALASKA AIR GROUP INC | 19,900 | $866 | 0.0% | $37.50 | +12.7% | CALL | 011659109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,383 | $865 | 0.0% | $60.86 | 0.0% | — | 22410J106 |
| CVX | CHEVRON CORP NEW | 7,232 | $863 | 0.0% | $73.49 | +6.8% | — | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $860 | 0.0% | $53.66 | — | PUT | 881624209 |
| WY | WEYERHAEUSER CO | 27,000 | $860 | 0.0% | $21.05 | 0.0% | CALL | 962166104 |
| — | SINCLAIR BROADCAST GROUP INC | 32,931 | $859 | 0.0% | $26.08 | — | — | 829226109 |
| CAH | CARDINAL HEALTH INC | 11,455 | $858 | 0.0% | $48.23 | +10.6% | — | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,000 | $857 | 0.0% | $24.76 | 0.0% | CALL | 744573106 |
| — | CALAMOS ASSET MGMT INC | 75,965 | $856 | 0.0% | $10.50 | — | — | 12811R104 |
| — | INFOBLOX INC | 57,897 | $854 | 0.0% | $15.77 | — | — | 45672H104 |
| — | CHANGYOU COM LTD | 35,599 | $852 | 0.0% | $30.64 | — | — | 15911M107 |
| — | HEWLETT PACKARD CO | 24,000 | $851 | 0.0% | $34.41 | — | CALL | 428236103 |
| EVR | EVERCORE PARTNERS INC | 18,103 | $851 | 0.0% | $40.38 | 0.0% | — | 29977A105 |
| USNA | USANA HEALTH SCIENCES INC | 11,539 | $850 | 0.0% | $31.56 | +14.3% | — | 90328M107 |
| — | SCHULMAN A INC | 23,376 | $845 | 0.0% | $31.34 | — | — | 808194104 |
| — | BIG 5 SPORTING GOODS CORP | 90,055 | $844 | 0.0% | $20.31 | — | — | 08915P101 |
| V | VISA INC | 3,953 | $843 | 0.0% | $50.37 | -1.5% | — | 92826C839 |
| — | LINEAR TECHNOLOGY CORP | 19,000 | $843 | 0.0% | $47.09 | — | CALL | 535678106 |
| MATX | MATSON INC | 33,670 | $843 | 0.0% | $19.30 | +14.6% | — | 57686G105 |
| SO | SOUTHERN CO | 19,302 | $843 | 0.0% | $26.97 | +0.5% | — | 842587107 |
| — | NATIONAL OILWELL VARCO INC | 11,000 | $837 | 0.0% | $76.10 | — | CALL | 637071101 |
| — | BOINGO WIRELESS INC | 117,103 | $835 | 0.0% | $6.58 | — | — | 09739C102 |
| AIG | AMERICAN INTL GROUP INC | 15,456 | $835 | 0.0% | $41.79 | 0.0% | — | 026874784 |
| — | ISLE OF CAPRI CASINOS INC | 111,030 | $833 | 0.0% | $7.67 | — | — | 464592104 |
| — | AMERICAN SCIENCE & ENGR INC | 15,043 | $833 | 0.0% | $56.67 | — | — | 029429107 |
| MFIN | MEDALLION FINL CORP | 71,213 | $830 | 0.0% | $8.80 | -9.3% | — | 583928106 |
| RL | RALPH LAUREN CORP | 5,000 | $824 | 0.0% | $130.85 | +0.8% | PUT | 751212101 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,400 | $823 | 0.0% | $37.27 | +36.3% | — | G9456A100 |
| ADC | AGREE REALTY CORP | 30,040 | $822 | 0.0% | $29.67 | — | — | 008492100 |
| D | DOMINION RES INC VA NEW | 11,861 | $819 | 0.0% | $39.18 | +8.8% | — | 25746U109 |
| OEC | ORION ENGINEERED CARBONS S A | 46,400 | $818 | 0.0% | $17.44 | 0.0% | — | L72967109 |
| EWBC | EAST WEST BANCORP INC | 24,014 | $816 | 0.0% | $26.78 | -0.0% | — | 27579R104 |
| — | COMPUTER TASK GROUP INC | 73,535 | $816 | 0.0% | $14.49 | — | — | 205477102 |
| ABR | ARBOR RLTY TR INC | 120,800 | $814 | 0.0% | $6.70 | — | — | 038923108 |
| — | RAYTHEON CO | 8,000 | $813 | 0.0% | $97.31 | — | PUT | 755111507 |
| CYD | CHINA YUCHAI INTL LTD | 43,800 | $812 | 0.0% | $8.99 | +21.7% | — | G21082105 |
| — | PREMIER INC | 24,700 | $812 | 0.0% | $31.38 | — | — | 74051N102 |
| — | WEATHERFORD INTL PLC | 39,000 | $811 | 0.0% | — | — | PUT | G48833100 |
| — | RED HAT INC | 14,400 | $809 | 0.0% | $47.57 | — | CALL | 756577102 |
| — | GANNETT INC | 27,221 | $808 | 0.0% | $29.68 | — | — | 364730101 |
| WM | WASTE MGMT INC DEL | 17,000 | $808 | 0.0% | $36.33 | +0.3% | PUT | 94106L109 |
| — | CARRIZO OIL & GAS INC | 15,000 | $807 | 0.0% | $69.19 | — | PUT | 144577103 |
| FE | FIRSTENERGY CORP | 24,000 | $806 | 0.0% | — | — | PUT | 337932107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,400 | $805 | 0.0% | $266.89 | — | — | 45845P108 |
| VTR | VENTAS INC | 13,000 | $805 | 0.0% | $44.22 | 0.0% | PUT | 92276F100 |
| ECL | ECOLAB INC | 7,000 | $804 | 0.0% | $99.26 | 0.0% | PUT | 278865100 |
| CVS | CVS HEALTH CORP | 10,086 | $803 | 0.0% | $56.17 | +2.3% | — | 126650100 |
| — | SYMANTEC CORP | 34,000 | $799 | 0.0% | $22.06 | — | PUT | 871503108 |
| TTMI | TTM TECHNOLOGIES INC | 117,001 | $797 | 0.0% | $7.99 | -5.3% | — | 87305R109 |
| PAYX | PAYCHEX INC | 18,000 | $796 | 0.0% | $29.74 | 0.0% | PUT | 704326107 |
| — | UNIVERSAL AMERN CORP NEW | 98,948 | $796 | 0.0% | $7.88 | — | — | 91338E101 |
| — | GP STRATEGIES CORP | 27,700 | $796 | 0.0% | $24.81 | — | — | 36225V104 |
| — | VOXX INTL CORP | 85,512 | $795 | 0.0% | $13.03 | — | — | 91829F104 |
| — | NUVASIVE INC | 22,770 | $794 | 0.0% | $31.06 | — | — | 670704105 |
| — | HAYNES INTERNATIONAL INC | 17,251 | $793 | 0.0% | $48.08 | — | — | 420877201 |
| CNP | CENTERPOINT ENERGY INC | 32,300 | $790 | 0.0% | $16.05 | +3.2% | CALL | 15189T107 |
| — | MONSANTO CO NEW | 7,000 | $788 | 0.0% | $115.92 | — | CALL | 61166W101 |
| — | PIONEER NAT RES CO | 4,000 | $788 | 0.0% | $229.81 | — | CALL | 723787107 |
| — | HOLLYFRONTIER CORP | 18,000 | $786 | 0.0% | $43.76 | — | CALL | 436106108 |
| — | EXACTECH INC | 34,278 | $785 | 0.0% | $21.54 | — | — | 30064E109 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $784 | 0.0% | $72.70 | +2.4% | CALL | 21036P108 |
| — | EBIX INC | 55,296 | $784 | 0.0% | $15.12 | — | — | 278715206 |
| WY | WEYERHAEUSER CO | 24,554 | $782 | 0.0% | $21.05 | 0.0% | — | 962166104 |
| RPM | RPM INTL INC | 17,082 | $782 | 0.0% | $45.87 | 0.0% | — | 749685103 |
| NSC | NORFOLK SOUTHERN CORP | 7,000 | $781 | 0.0% | $76.02 | +8.7% | PUT | 655844108 |
| BAC | BANK AMER CORP | 45,833 | $781 | 0.0% | $13.25 | -5.2% | — | 060505104 |
| IJH | ISHARES TR | 5,700 | $779 | 0.0% | $136.67 | — | — | 464287507 |
| CSV | CARRIAGE SVCS INC | 44,800 | $776 | 0.0% | $16.08 | -4.6% | — | 143905107 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $776 | 0.0% | $65.19 | +7.9% | PUT | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 21,443 | $774 | 0.0% | $31.92 | — | — | 72346Q104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,152 | $773 | 0.0% | $7.36 | +13.3% | — | 20451Q104 |
| KO | COCA COLA CO | 18,100 | $772 | 0.0% | — | — | CALL | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $770 | 0.0% | — | — | PUT | 693475105 |
| FOSL | FOSSIL GROUP INC | 8,186 | $769 | 0.0% | $116.05 | -13.2% | — | 34988V106 |
| AEE | AMEREN CORP | 20,000 | $767 | 0.0% | — | — | CALL | 023608102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 53,008 | $766 | 0.0% | $15.16 | +4.4% | — | 427096508 |
| — | OMNICARE INC | 12,270 | $764 | 0.0% | $62.27 | — | — | 681904108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,000 | $762 | 0.0% | $65.73 | +3.6% | PUT | M22465104 |
| — | INFINERA CORPORATION | 70,974 | $757 | 0.0% | $9.96 | — | — | 45667G103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 59,146 | $756 | 0.0% | $9.91 | — | — | 08173R104 |
| — | TRISTATE CAP HLDGS INC | 83,400 | $756 | 0.0% | $11.33 | — | — | 89678F100 |
| SBUX | STARBUCKS CORP | 10,000 | $755 | 0.0% | $30.85 | 0.0% | PUT | 855244109 |
| — | ACTUATE CORP | 193,705 | $755 | 0.0% | $6.25 | — | — | 00508B102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,007 | $751 | 0.0% | $11.10 | +1.7% | — | 068463108 |
| — | WEB COM GROUP INC | 37,486 | $748 | 0.0% | $31.67 | — | — | 94733A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,000 | $745 | 0.0% | $24.76 | 0.0% | PUT | 744573106 |
| HON | HONEYWELL INTL INC | 8,000 | $745 | 0.0% | $65.70 | +2.1% | CALL | 438516106 |
| — | RUDOLPH TECHNOLOGIES INC | 82,289 | $745 | 0.0% | $10.35 | — | — | 781270103 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,495 | $745 | 0.0% | $45.08 | 0.0% | — | 144285103 |
| — | WADDELL & REED FINL INC | 14,389 | $744 | 0.0% | $57.36 | — | — | 930059100 |
| — | SUNEDISON INC | 39,422 | $744 | 0.0% | $18.87 | — | — | 86732Y109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,000 | $742 | 0.0% | $84.47 | — | CALL | 74734M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,000 | $742 | 0.0% | $84.47 | — | PUT | 74734M109 |
| — | NATUS MEDICAL INC DEL | 25,100 | $741 | 0.0% | $22.16 | — | — | 639050103 |
| LPG | DORIAN LPG LTD | 41,500 | $740 | 0.0% | $20.34 | 0.0% | — | Y2106R110 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $738 | 0.0% | $12.64 | +2.3% | PUT | 136385101 |
| — | SILVER WHEATON CORP | 37,000 | $737 | 0.0% | $23.32 | — | PUT | 828336107 |
| — | ZIX CORP | 214,300 | $733 | 0.0% | $4.11 | — | — | 98974P100 |
| — | RED HAT INC | 13,000 | $730 | 0.0% | $47.57 | — | PUT | 756577102 |
| — | CONTINENTAL RESOURCES INC | 10,972 | $729 | 0.0% | $79.29 | — | — | 212015101 |
| MS | MORGAN STANLEY | 21,000 | $726 | 0.0% | $22.71 | +8.4% | PUT | 617446448 |
| — | EPIQ SYS INC | 41,343 | $726 | 0.0% | $15.15 | — | — | 26882D109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 32,005 | $724 | 0.0% | $27.66 | — | — | 018606301 |
| DOV | DOVER CORP | 9,000 | $723 | 0.0% | — | — | CALL | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 17,170 | $723 | 0.0% | $43.34 | — | — | 81369Y886 |
| — | ULTRA PETROLEUM CORP | 31,000 | $721 | 0.0% | $23.28 | — | CALL | 903914109 |
| — | HOSPIRA INC | 13,831 | $720 | 0.0% | $42.33 | — | — | 441060100 |
| — | NAUTILUS INC | 60,100 | $719 | 0.0% | $10.29 | — | — | 63910B102 |
| — | PRECISION CASTPARTS CORP | 3,032 | $718 | 0.0% | $236.81 | — | — | 740189105 |
| LFCR | LANDEC CORP | 58,458 | $716 | 0.0% | $13.47 | -7.3% | — | 514766104 |
| — | CHINA AUTOMOTIVE SYS INC | 77,800 | $714 | 0.0% | $8.65 | — | — | 16936R105 |
| — | SIGMA DESIGNS INC | 165,715 | $714 | 0.0% | $4.86 | — | — | 826565103 |
| — | MARATHON OIL CORP | 19,000 | $714 | 0.0% | $35.01 | — | PUT | 565849106 |
| CNI | CANADIAN NATL RY CO | 10,000 | $710 | 0.0% | $56.10 | +0.7% | PUT | 136375102 |
| — | EXTERRAN HLDGS INC | 16,034 | $710 | 0.0% | $37.61 | — | — | 30225X103 |
| — | SEACHANGE INTL INC | 101,811 | $709 | 0.0% | $10.87 | — | — | 811699107 |
| — | PRIVATEBANCORP INC | 23,652 | $707 | 0.0% | $28.38 | — | — | 742962103 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $705 | 0.0% | $84.84 | +19.7% | PUT | 053484101 |
| — | FRANKS INTL N V | 37,700 | $705 | 0.0% | $20.78 | — | — | N33462107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 113,965 | $704 | 0.0% | $8.42 | -12.3% | — | 390607109 |
| — | LUMOS NETWORKS CORP | 43,022 | $699 | 0.0% | $15.48 | — | — | 550283105 |
| EBF | ENNIS INC | 53,025 | $698 | 0.0% | $8.07 | -13.8% | — | 293389102 |
| GASS | STEALTHGAS INC | 76,510 | $697 | 0.0% | $10.61 | -4.4% | — | Y81669106 |
| FLWS | 1 800 FLOWERS COM | 96,600 | $695 | 0.0% | $5.57 | +4.4% | — | 68243Q106 |
| ORI | OLD REP INTL CORP | 48,578 | $694 | 0.0% | $6.81 | +0.5% | — | 680223104 |
| — | MAIDEN HOLDINGS LTD | 62,431 | $692 | 0.0% | $11.03 | — | — | G5753U112 |
| — | SYNGENTA AG | 10,900 | $691 | 0.0% | $63.39 | — | — | 87160A100 |
| MS | MORGAN STANLEY | 20,000 | $691 | 0.0% | $22.71 | +8.4% | CALL | 617446448 |
| — | GARRISON CAP INC | 47,600 | $689 | 0.0% | $14.47 | — | — | 366554103 |
| HZO | MARINEMAX INC | 40,917 | $689 | 0.0% | $17.36 | 0.0% | — | 567908108 |
| AVB | AVALONBAY CMNTYS INC | 4,881 | $688 | 0.0% | $84.84 | +19.7% | — | 053484101 |
| BSBR | BANCO SANTANDER BRASIL S A | 104,700 | $685 | 0.0% | $6.54 | — | — | 05967A107 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $685 | 0.0% | $28.28 | +0.1% | PUT | 609207105 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $685 | 0.0% | $28.28 | +0.1% | CALL | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 11,000 | $684 | 0.0% | $47.44 | +3.9% | PUT | 517834107 |
| — | OMNIAMERICAN BANCORP INC | 26,279 | $683 | 0.0% | $22.03 | — | — | 68216R107 |
| — | VONAGE HLDGS CORP | 207,520 | $681 | 0.0% | $3.11 | — | — | 92886T201 |
| INFY | INFOSYS LTD | 11,246 | $680 | 0.0% | $57.97 | — | — | 456788108 |
| — | RACKSPACE HOSTING INC | 20,835 | $678 | 0.0% | $33.62 | — | — | 750086100 |
| — | COACH INC | 19,000 | $677 | 0.0% | $34.19 | — | PUT | 189754104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,100 | $677 | 0.0% | $22.49 | — | — | G45667105 |
| — | MARATHON OIL CORP | 18,000 | $677 | 0.0% | $35.01 | — | CALL | 565849106 |
| XYL | XYLEM INC | 19,041 | $676 | 0.0% | $32.15 | 0.0% | — | 98419M100 |
| — | INTERVAL LEISURE GROUP INC | 35,305 | $673 | 0.0% | $23.11 | — | — | 46113M108 |
| FANG | DIAMONDBACK ENERGY INC | 9,000 | $673 | 0.0% | $43.65 | +43.6% | PUT | 25278X109 |
| — | ULTRA PETROLEUM CORP | 28,914 | $673 | 0.0% | $23.28 | — | — | 903914109 |
| SXI | STANDEX INTL CORP | 9,063 | $672 | 0.0% | $58.42 | +23.8% | — | 854231107 |
| MTZ | MASTEC INC | 21,947 | $672 | 0.0% | $29.73 | 0.0% | — | 576323109 |
| — | BT GROUP PLC | 10,900 | $670 | 0.0% | $61.47 | — | — | 05577E101 |
| NSC | NORFOLK SOUTHERN CORP | 6,000 | $670 | 0.0% | $76.02 | +8.7% | CALL | 655844108 |
| PLOW | DOUGLAS DYNAMICS INC | 34,241 | $668 | 0.0% | $15.65 | +20.0% | — | 25960R105 |
| DIS | DISNEY WALT CO | 7,492 | $667 | 0.0% | $79.31 | 0.0% | — | 254687106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $666 | 0.0% | — | — | CALL | 969904101 |
| ALG | ALAMO GROUP INC | 16,208 | $665 | 0.0% | $38.85 | +16.4% | — | 011311107 |
| CSX | CSX CORP | 20,709 | $664 | 0.0% | $7.91 | +9.0% | — | 126408103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,363 | $663 | 0.0% | $21.18 | +3.9% | — | 457985208 |
| VFC | V F CORP | 10,000 | $660 | 0.0% | $59.82 | 0.0% | CALL | 918204108 |
| CMI | CUMMINS INC | 5,000 | $660 | 0.0% | $104.80 | +1.2% | PUT | 231021106 |
| RL | RALPH LAUREN CORP | 4,000 | $659 | 0.0% | $130.85 | +0.8% | CALL | 751212101 |
| — | VMWARE INC | 7,000 | $657 | 0.0% | $91.34 | — | PUT | 928563402 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,672 | $655 | 0.0% | $3.53 | +8.9% | — | 44045A102 |
| BIDU | BAIDU INC | 3,000 | $655 | 0.0% | $186.80 | — | PUT | 056752108 |
| DDS | DILLARDS INC | 6,000 | $654 | 0.0% | $62.75 | +37.5% | CALL | 254067101 |
| UCTT | ULTRA CLEAN HLDGS INC | 73,100 | $654 | 0.0% | $6.81 | +36.9% | — | 90385V107 |
| — | SILVER BAY RLTY TR CORP | 40,282 | $653 | 0.0% | $16.31 | — | — | 82735Q102 |
| C | CITIGROUP INC | 12,584 | $652 | 0.0% | $36.74 | +1.9% | — | 172967424 |
| MEI | METHODE ELECTRS INC | 17,594 | $649 | 0.0% | $28.48 | 0.0% | — | 591520200 |
| AORT | CRYOLIFE INC | 65,700 | $648 | 0.0% | $6.84 | +41.4% | — | 228903100 |
| — | PRGX GLOBAL INC | 110,314 | $646 | 0.0% | $6.09 | — | — | 69357C503 |
| CEVA | CEVA INC | 47,827 | $643 | 0.0% | $16.18 | -9.2% | — | 157210105 |
| — | PHOENIX COS INC NEW | 11,456 | $642 | 0.0% | $61.01 | — | — | 71902E604 |
| MRCY | MERCURY SYS INC | 58,134 | $640 | 0.0% | $10.26 | +9.6% | — | 589378108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,244 | $639 | 0.0% | $46.52 | 0.0% | — | 405217100 |
| — | HARTE-HANKS INC | 100,238 | $639 | 0.0% | $8.37 | — | — | 416196103 |
| — | NUANCE COMMUNICATIONS INC | 41,385 | $638 | 0.0% | $18.77 | — | — | 67020Y100 |
| CSGS | CSG SYS INTL INC | 24,249 | $637 | 0.0% | $19.76 | +8.1% | — | 126349109 |
| — | CEDAR REALTY TRUST INC | 107,825 | $636 | 0.0% | $6.23 | — | — | 150602209 |
| — | LINKEDIN CORP | 3,055 | $635 | 0.0% | $207.86 | — | — | 53578A108 |
| MSCI | MSCI INC | 13,432 | $632 | 0.0% | $30.92 | +31.9% | — | 55354G100 |
| CENTA | CENTRAL GARDEN & PET CO | 78,473 | $631 | 0.0% | $6.08 | +16.4% | — | 153527205 |
| SPOK | SPOK HLDGS INC | 48,387 | $630 | 0.0% | $14.87 | 0.0% | — | 84863T106 |
| VECO | VEECO INSTRS INC DEL | 17,984 | $629 | 0.0% | $35.18 | 0.0% | — | 922417100 |
| — | GENOMIC HEALTH INC | 22,220 | $629 | 0.0% | $27.57 | — | — | 37244C101 |
| MSEX | MIDDLESEX WATER CO | 32,077 | $629 | 0.0% | $19.73 | +3.5% | — | 596680108 |
| FISI | FINANCIAL INSTNS INC | 27,987 | $629 | 0.0% | $12.90 | +12.0% | — | 317585404 |
| PRK | PARK NATL CORP | 8,330 | $628 | 0.0% | $76.59 | +0.1% | — | 700658107 |
| — | TENNECO INC | 11,986 | $627 | 0.0% | $54.20 | — | — | 880349105 |
| — | SURMODICS INC | 34,473 | $626 | 0.0% | $20.98 | — | — | 868873100 |
| PCAR | PACCAR INC | 11,000 | $626 | 0.0% | $27.07 | 0.0% | CALL | 693718108 |
| RGEN | REPLIGEN CORP | 31,400 | $625 | 0.0% | $9.28 | +126.8% | — | 759916109 |
| — | ASHLAND INC NEW | 5,980 | $623 | 0.0% | $108.75 | — | — | 044209104 |
| — | LINKEDIN CORP | 3,000 | $623 | 0.0% | $207.86 | — | PUT | 53578A108 |
| EPAM | EPAM SYS INC | 14,150 | $620 | 0.0% | $39.64 | 0.0% | — | 29414B104 |
| — | CONSOLIDATED TOMOKA LD CO | 12,600 | $618 | 0.0% | $46.44 | — | — | 210226106 |
| FE | FIRSTENERGY CORP | 18,400 | $618 | 0.0% | — | — | CALL | 337932107 |
| — | PERICOM SEMICONDUCTOR CORP | 63,323 | $617 | 0.0% | $7.35 | — | — | 713831105 |
| — | TRUSTCO BK CORP N Y | 95,835 | $617 | 0.0% | $5.85 | — | — | 898349105 |
| NI | NISOURCE INC | 15,000 | $615 | 0.0% | $10.39 | +3.0% | PUT | 65473P105 |
| TXN | TEXAS INSTRS INC | 12,888 | $615 | 0.0% | $35.14 | 0.0% | — | 882508104 |
| STN | STANTEC INC | 9,400 | $615 | 0.0% | $65.43 | — | — | 85472N109 |
| DVN | DEVON ENERGY CORP NEW | 9,000 | $614 | 0.0% | $49.12 | +2.4% | PUT | 25179M103 |
| CW | CURTISS WRIGHT CORP | 9,317 | $614 | 0.0% | $50.08 | +26.5% | — | 231561101 |
| — | LHC GROUP INC | 26,468 | $614 | 0.0% | $20.49 | — | — | 50187A107 |
| — | CHECKPOINT SYS INC | 50,118 | $613 | 0.0% | $13.59 | — | — | 162825103 |
| KMI | KINDER MORGAN INC DEL | 16,000 | $613 | 0.0% | $21.11 | +1.5% | PUT | 49456B101 |
| RRC | RANGE RES CORP | 9,000 | $610 | 0.0% | $76.33 | -0.0% | PUT | 75281A109 |
| WABC | WESTAMERICA BANCORPORATION | 13,121 | $610 | 0.0% | $34.61 | -1.8% | — | 957090103 |
| BFS | SAUL CTRS INC | 13,011 | $608 | 0.0% | $45.35 | — | — | 804395101 |
| — | BANK MUTUAL CORP NEW | 94,727 | $607 | 0.0% | $5.94 | — | — | 063750103 |
| FISV | FISERV INC | 9,360 | $605 | 0.0% | $29.64 | +6.6% | — | 337738108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 55,722 | $602 | 0.0% | $9.07 | +22.2% | — | M7516K103 |
| MGRC | MCGRATH RENTCORP | 17,562 | $601 | 0.0% | $32.86 | +11.2% | — | 580589109 |
| — | STAPLES INC | 49,700 | $601 | 0.0% | $11.23 | — | PUT | 855030102 |
| NTES | NETEASE INC | 7,000 | $600 | 0.0% | $64.37 | — | PUT | 64110W102 |
| NGS | NATURAL GAS SERVICES GROUP | 24,869 | $599 | 0.0% | $21.41 | +35.0% | — | 63886Q109 |
| HUM | HUMANA INC | 4,587 | $598 | 0.0% | $105.90 | +9.6% | — | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $598 | 0.0% | $43.65 | +43.6% | CALL | 25278X109 |
| — | COMSTOCK RES INC | 32,000 | $596 | 0.0% | — | — | CALL | 205768203 |
| VTR | VENTAS INC | 9,584 | $594 | 0.0% | $44.22 | 0.0% | — | 92276F100 |
| KODK | EASTMAN KODAK CO | 27,000 | $593 | 0.0% | $28.63 | -17.1% | — | 277461406 |
| IMMR | IMMERSION CORP | 69,100 | $593 | 0.0% | $11.61 | -2.9% | — | 452521107 |
| NEE | NEXTERA ENERGY INC | 6,303 | $592 | 0.0% | $17.92 | 0.0% | — | 65339F101 |
| — | CARRIZO OIL & GAS INC | 11,000 | $592 | 0.0% | $69.19 | — | CALL | 144577103 |
| MA | MASTERCARD INC | 8,000 | $591 | 0.0% | $70.80 | +0.4% | CALL | 57636Q104 |
| CTS | CTS CORP | 37,214 | $591 | 0.0% | $14.60 | +13.8% | — | 126501105 |
| GHM | GRAHAM CORP | 20,539 | $590 | 0.0% | $24.65 | +8.3% | — | 384556106 |
| USPH | U S PHYSICAL THERAPY INC | 16,633 | $589 | 0.0% | $27.05 | +30.7% | — | 90337L108 |
| — | MAXIM INTEGRATED PRODS INC | 19,448 | $588 | 0.0% | $31.42 | — | — | 57772K101 |
| — | BARRICK GOLD CORP | 40,000 | $586 | 0.0% | $18.30 | — | CALL | 067901108 |
| — | CORE LABORATORIES N V | 4,000 | $585 | 0.0% | — | — | CALL | N22717107 |
| ED | CONSOLIDATED EDISON INC | 10,294 | $583 | 0.0% | $34.98 | +7.1% | — | 209115104 |
| UFI | UNIFI INC | 22,481 | $582 | 0.0% | $20.92 | +35.1% | — | 904677200 |
| TTEK | TETRA TECH INC NEW | 23,275 | $581 | 0.0% | $5.55 | -6.2% | — | 88162G103 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $579 | 0.0% | $72.91 | +1.9% | CALL | 101121101 |
| — | CARBONITE INC | 56,400 | $578 | 0.0% | $12.11 | — | — | 141337105 |
| — | SYNERON MEDICAL LTD | 57,700 | $578 | 0.0% | $10.83 | — | — | M87245102 |
| — | ANALOGIC CORP | 9,017 | $577 | 0.0% | $76.47 | — | — | 032657207 |
| NSC | NORFOLK SOUTHERN CORP | 5,166 | $577 | 0.0% | $76.02 | +8.7% | — | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 11,000 | $577 | 0.0% | $30.56 | +13.3% | CALL | 74251V102 |
| — | SINA CORP | 14,000 | $576 | 0.0% | — | — | PUT | G81477104 |
| YUM | YUM BRANDS INC | 8,000 | $576 | 0.0% | $42.07 | +2.0% | CALL | 988498101 |
| — | SKULLCANDY INC | 73,883 | $576 | 0.0% | $7.73 | — | — | 83083J104 |
| NVEC | NVE CORP | 8,908 | $575 | 0.0% | $52.13 | +22.9% | — | 629445206 |
| — | SOUTHWEST BANCORP INC OKLA | 35,066 | $575 | 0.0% | $13.19 | — | — | 844767103 |
| PAYX | PAYCHEX INC | 13,000 | $575 | 0.0% | $29.74 | 0.0% | CALL | 704326107 |
| NI | NISOURCE INC | 14,000 | $574 | 0.0% | $10.39 | +3.0% | CALL | 65473P105 |
| — | BBCN BANCORP INC | 39,106 | $571 | 0.0% | $15.65 | — | — | 073295107 |
| VEEV | VEEVA SYS INC | 20,200 | $569 | 0.0% | $25.75 | 0.0% | — | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 17,411 | $568 | 0.0% | $31.63 | 0.0% | — | 35671D857 |
| — | HEWLETT PACKARD CO | 16,000 | $568 | 0.0% | $34.41 | — | PUT | 428236103 |
| MRTN | MARTEN TRANS LTD | 31,818 | $567 | 0.0% | $5.11 | +30.3% | — | 573075108 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $566 | 0.0% | $37.50 | +12.7% | PUT | 011659109 |
| CRVL | CORVEL CORP | 16,562 | $564 | 0.0% | $8.56 | +57.5% | — | 221006109 |
| CBOE | CBOE HLDGS INC | 10,526 | $563 | 0.0% | $40.00 | +10.2% | — | 12503M108 |
| HUN | HUNTSMAN CORP | 21,681 | $563 | 0.0% | $27.26 | 0.0% | — | 447011107 |
| NI | NISOURCE INC | 13,708 | $562 | 0.0% | $10.39 | +3.0% | — | 65473P105 |
| — | HEALTH CARE REIT INC | 9,000 | $561 | 0.0% | $62.59 | — | CALL | 42217K106 |
| HON | HONEYWELL INTL INC | 6,000 | $559 | 0.0% | $65.70 | +2.1% | PUT | 438516106 |
| CF | CF INDS HLDGS INC | 2,000 | $558 | 0.0% | $35.53 | +4.3% | PUT | 125269100 |
| — | STATE BK FINL CORP | 34,296 | $557 | 0.0% | $15.97 | — | — | 856190103 |
| MOV | MOVADO GROUP INC | 16,797 | $555 | 0.0% | $39.97 | -2.0% | — | 624580106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,800 | $555 | 0.0% | $50.32 | 0.0% | — | 90400D108 |
| ADBE | ADOBE SYS INC | 8,000 | $554 | 0.0% | $69.37 | +2.2% | PUT | 00724F101 |
| — | XINYUAN REAL ESTATE CO LTD | 188,200 | $553 | 0.0% | $4.74 | — | — | 98417P105 |
| PRIM | PRIMORIS SVCS CORP | 20,616 | $553 | 0.0% | $21.24 | +29.0% | — | 74164F103 |
| — | GOLDCORP INC NEW | 24,000 | $553 | 0.0% | $27.92 | — | CALL | 380956409 |
| AIZ | ASSURANT INC | 8,587 | $552 | 0.0% | $52.59 | -0.6% | — | 04621X108 |
| — | COMSTOCK RES INC | 29,600 | $551 | 0.0% | — | — | PUT | 205768203 |
| — | GRANITE REAL ESTATE INVT TR | 15,880 | $546 | 0.0% | $37.02 | — | — | 387437114 |
| — | TOWN SPORTS INTL HLDGS INC | 81,305 | $545 | 0.0% | $10.55 | — | — | 89214A102 |
| DDS | DILLARDS INC | 5,000 | $545 | 0.0% | $62.75 | +37.5% | PUT | 254067101 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,394 | $545 | 0.0% | $24.34 | — | — | 78573L106 |
| — | FMC TECHNOLOGIES INC | 10,000 | $543 | 0.0% | $52.29 | — | CALL | 30249U101 |
| MMM | 3M CO | 3,830 | $543 | 0.0% | $81.05 | +3.0% | — | 88579Y101 |
| — | RECEPTOS INC | 8,700 | $540 | 0.0% | $41.93 | — | — | 756207106 |
| IWP | ISHARES TR | 6,100 | $539 | 0.0% | $88.36 | — | — | 464287481 |
| — | POINTS INTL LTD | 30,900 | $538 | 0.0% | $17.41 | — | — | 730843208 |
| GFF | GRIFFON CORP | 47,236 | $538 | 0.0% | $9.05 | -6.8% | — | 398433102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,624 | $538 | 0.0% | $14.87 | -0.4% | — | 89214P109 |
| STBA | S & T BANCORP INC | 22,903 | $537 | 0.0% | $19.50 | +26.2% | — | 783859101 |
| — | DRIL-QUIP INC | 5,979 | $535 | 0.0% | $89.48 | — | — | 262037104 |
| FNB | FNB CORP PA | 44,504 | $534 | 0.0% | $8.00 | 0.0% | — | 302520101 |
| — | COACH INC | 15,000 | $534 | 0.0% | $34.19 | — | CALL | 189754104 |
| — | XO GROUP INC | 47,279 | $530 | 0.0% | $11.60 | — | — | 983772104 |
| EPM | EVOLUTION PETROLEUM CORP | 57,500 | $528 | 0.0% | $5.27 | +0.9% | — | 30049A107 |
| VTV | VANGUARD INDEX FDS | 6,500 | $528 | 0.0% | $81.23 | — | — | 922908744 |
| SRE | SEMPRA ENERGY | 5,000 | $527 | 0.0% | $34.62 | +4.5% | CALL | 816851109 |
| EXPE | EXPEDIA INC DEL | 6,000 | $526 | 0.0% | $68.32 | +15.3% | PUT | 30212P303 |
| IP | INTL PAPER CO | 11,000 | $525 | 0.0% | $27.24 | +5.1% | CALL | 460146103 |
| QCOM | QUALCOMM INC | 7,000 | $523 | 0.0% | $55.40 | +0.0% | PUT | 747525103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,500 | $522 | 0.0% | $8.51 | +11.2% | — | G6331P104 |
| — | SOVRAN SELF STORAGE INC | 7,025 | $522 | 0.0% | $66.59 | — | — | 84610H108 |
| GLW | CORNING INC | 27,000 | $522 | 0.0% | $15.46 | +0.1% | CALL | 219350105 |
| — | TRANSCANADA CORP | 10,100 | $520 | 0.0% | $51.49 | — | — | 89353D107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,000 | $519 | 0.0% | — | — | PUT | 01741R102 |
| MOG/A | MOOG INC | 7,586 | $519 | 0.0% | $51.85 | +23.7% | — | 615394202 |
| LPLA | LPL FINL HLDGS INC | 11,250 | $518 | 0.0% | $41.47 | +16.2% | — | 50212V100 |
| WWD | WOODWARD INC | 10,861 | $517 | 0.0% | $42.10 | +11.2% | — | 980745103 |
| — | CIGNA CORPORATION | 5,685 | $516 | 0.0% | $91.42 | — | — | 125509109 |
| COHU | COHU INC | 43,100 | $516 | 0.0% | $9.61 | +11.4% | — | 192576106 |
| — | DYNAMIC MATLS CORP | 27,081 | $516 | 0.0% | $18.50 | — | — | 267888105 |
| ANF | ABERCROMBIE & FITCH CO | 14,176 | $515 | 0.0% | $28.04 | +14.0% | — | 002896207 |
| SRE | SEMPRA ENERGY | 4,873 | $514 | 0.0% | $34.62 | +4.5% | — | 816851109 |
| NTES | NETEASE INC | 6,000 | $514 | 0.0% | $64.37 | — | CALL | 64110W102 |
| PCAR | PACCAR INC | 9,000 | $512 | 0.0% | $27.07 | 0.0% | PUT | 693718108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,499 | $512 | 0.0% | $8.19 | — | — | 86562M209 |
| — | ARISTA NETWORKS INC | 5,800 | $512 | 0.0% | $88.28 | — | — | 040413106 |
| LLY | LILLY ELI & CO | 7,880 | $511 | 0.0% | $51.38 | 0.0% | — | 532457108 |
| — | CARBO CERAMICS INC | 8,620 | $511 | 0.0% | $103.56 | — | — | 140781105 |
| AZO | AUTOZONE INC | 1,000 | $510 | 0.0% | $467.37 | +12.7% | CALL | 053332102 |
| AZO | AUTOZONE INC | 1,000 | $510 | 0.0% | $467.37 | +12.7% | PUT | 053332102 |
| — | SUNESIS PHARMACEUTICALS INC | 71,349 | $509 | 0.0% | $7.13 | — | — | 867328601 |
| CAG | CONAGRA FOODS INC | 15,400 | $509 | 0.0% | $16.74 | 0.0% | PUT | 205887102 |
| — | PROSHARES TR | 20,800 | $509 | 0.0% | $24.47 | — | — | 74348A590 |
| UVSP | UNIVEST CORP PA | 27,107 | $508 | 0.0% | $18.96 | +2.6% | — | 915271100 |
| IYM | ISHARES TR | 5,900 | $508 | 0.0% | $86.10 | — | — | 464287838 |
| MPC | MARATHON PETE CORP | 6,000 | $508 | 0.0% | $28.43 | +5.7% | PUT | 56585A102 |
| PSX | PHILLIPS 66 | 6,240 | $507 | 0.0% | $55.11 | 0.0% | — | 718546104 |
| — | POZEN INC | 69,100 | $507 | 0.0% | $7.84 | — | — | 73941U102 |
| — | LABORATORY CORP AMER HLDGS | 4,987 | $507 | 0.0% | $99.52 | — | — | 50540R409 |
| UEIC | UNIVERSAL ELECTRS INC | 10,278 | $507 | 0.0% | $26.42 | +95.0% | — | 913483103 |
| — | TELENAV INC | 75,603 | $507 | 0.0% | $5.66 | — | — | 879455103 |
| BWA | BORGWARNER INC | 9,618 | $506 | 0.0% | $46.34 | 0.0% | — | 099724106 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,759 | $506 | 0.0% | $26.57 | +10.8% | — | 440327104 |
| DAL | DELTA AIR LINES INC DEL | 14,000 | $506 | 0.0% | $23.26 | +43.4% | CALL | 247361702 |
| OLP | ONE LIBERTY PPTYS INC | 24,910 | $504 | 0.0% | $21.39 | — | — | 682406103 |
| — | ROSETTA RESOURCES INC | 11,300 | $504 | 0.0% | — | — | CALL | 777779307 |
| — | CONCHO RES INC | 4,000 | $502 | 0.0% | $99.61 | — | CALL | 20605P101 |
| IIIN | INSTEEL INDUSTRIES INC | 24,358 | $501 | 0.0% | $10.67 | +23.5% | — | 45774W108 |
| — | MCG CAPITAL CORP | 142,304 | $501 | 0.0% | $4.77 | — | — | 58047P107 |
| — | EROS INTL PLC | 34,300 | $501 | 0.0% | $14.61 | — | — | G3788M114 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $500 | 0.0% | $73.76 | — | CALL | G60754101 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $500 | 0.0% | $73.76 | — | PUT | G60754101 |
| MCS | MARCUS CORP | 31,562 | $499 | 0.0% | $12.95 | +39.6% | — | 566330106 |
| — | TERRITORIAL BANCORP INC | 24,614 | $499 | 0.0% | $22.32 | — | — | 88145X108 |
| ORCL | ORACLE CORP | 13,000 | $498 | 0.0% | $34.22 | 0.0% | PUT | 68389X105 |
| PRSU | VIAD CORP | 24,071 | $497 | 0.0% | $21.54 | -3.1% | — | 92552R406 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $497 | 0.0% | $154.80 | — | PUT | 015351109 |
| FAST | FASTENAL CO | 11,000 | $494 | 0.0% | — | — | CALL | 311900104 |
| FAST | FASTENAL CO | 11,000 | $494 | 0.0% | — | — | PUT | 311900104 |
| OXM | OXFORD INDS INC | 8,106 | $494 | 0.0% | $66.77 | -5.5% | — | 691497309 |
| HVT | HAVERTY FURNITURE INC | 22,623 | $493 | 0.0% | $24.19 | -2.5% | — | 419596101 |
| — | HALCON RES CORP | 124,483 | $493 | 0.0% | $3.96 | — | — | 40537Q209 |
| NDSN | NORDSON CORP | 6,464 | $492 | 0.0% | $66.12 | +4.8% | — | 655663102 |
| — | BARNES GROUP INC | 16,173 | $491 | 0.0% | $30.36 | — | — | 067806109 |
| ABCB | AMERIS BANCORP | 22,344 | $490 | 0.0% | $15.35 | +25.7% | — | 03076K108 |
| HURC | HURCO COMPANIES INC | 13,022 | $490 | 0.0% | $27.86 | +19.4% | — | 447324104 |
| — | BLUE CAP REINS HLDGS LTD | 27,700 | $490 | 0.0% | $18.43 | — | — | G1190F107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,254 | $489 | 0.0% | $17.84 | +29.1% | — | 199333105 |
| — | COBIZ FINANCIAL INC | 43,637 | $488 | 0.0% | $8.30 | — | — | 190897108 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $488 | 0.0% | $66.13 | -0.0% | CALL | G1151C101 |
| — | NIELSEN N V | 11,000 | $488 | 0.0% | $47.85 | — | CALL | N63218106 |
| — | COMVERSE INC | 21,800 | $487 | 0.0% | $37.30 | — | — | 20585P105 |
| — | FURMANITE CORPORATION | 72,004 | $487 | 0.0% | $7.44 | — | — | 361086101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 32,700 | $487 | 0.0% | $17.44 | — | — | 37941P306 |
| — | STEIN MART INC | 42,142 | $487 | 0.0% | $13.71 | — | — | 858375108 |
| CMCSA | COMCAST CORP NEW | 9,000 | $484 | 0.0% | $19.87 | +6.5% | CALL | 20030N101 |
| FDX | FEDEX CORP | 3,000 | $484 | 0.0% | $118.51 | +8.9% | CALL | 31428X106 |
| — | NORTEK INC | 6,500 | $484 | 0.0% | $73.31 | — | — | 656559309 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $483 | 0.0% | $69.04 | — | CALL | 899896104 |
| — | AVAGO TECHNOLOGIES LTD | 5,544 | $482 | 0.0% | $86.94 | — | — | Y0486S104 |
| — | NORTHWEST NAT GAS CO | 11,398 | $482 | 0.0% | $47.13 | — | — | 667655104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,900 | $482 | 0.0% | $21.24 | +36.6% | — | 800422107 |
| ORN | ORION MARINE GROUP INC | 48,167 | $481 | 0.0% | $11.24 | -6.6% | — | 68628V308 |
| — | C D I CORP | 32,782 | $476 | 0.0% | $16.82 | — | — | 125071100 |
| CMS | CMS ENERGY CORP | 16,000 | $475 | 0.0% | — | — | PUT | 125896100 |
| — | WISCONSIN ENERGY CORP | 11,000 | $473 | 0.0% | $43.00 | — | PUT | 976657106 |
| DGII | DIGI INTL INC | 62,942 | $472 | 0.0% | $9.32 | -10.4% | — | 253798102 |
| — | DSP GROUP INC | 53,160 | $472 | 0.0% | $8.61 | — | — | 23332B106 |
| — | LIMELIGHT NETWORKS INC | 201,212 | $470 | 0.0% | $2.17 | — | — | 53261M104 |
| — | VMWARE INC | 5,000 | $469 | 0.0% | $91.34 | — | CALL | 928563402 |
| KR | KROGER CO | 9,000 | $468 | 0.0% | $18.68 | +8.9% | PUT | 501044101 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,326 | $468 | 0.0% | $8.17 | — | — | 590328100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $464 | 0.0% | $28.90 | +48.0% | CALL | 83088M102 |
| NWPX | NORTHWEST PIPE CO | 13,604 | $464 | 0.0% | $29.13 | +26.2% | — | 667746101 |
| — | HUBBELL INC | 3,844 | $463 | 0.0% | $123.06 | — | — | 443510201 |
| — | GOLDCORP INC NEW | 20,000 | $461 | 0.0% | $27.92 | — | PUT | 380956409 |
| — | GSI GROUP INC CDA NEW | 40,060 | $460 | 0.0% | $9.06 | — | — | 36191C205 |
| HSTM | HEALTHSTREAM INC | 19,152 | $460 | 0.0% | $25.05 | +0.6% | — | 42222N103 |
| — | WASTE CONNECTIONS INC | 9,434 | $458 | 0.0% | $48.55 | — | — | 941053100 |
| UNH | UNITEDHEALTH GROUP INC | 5,314 | $458 | 0.0% | $65.19 | +7.9% | — | 91324P102 |
| — | K12 INC | 28,594 | $456 | 0.0% | $25.86 | — | — | 48273U102 |
| — | HANESBRANDS INC | 4,243 | $456 | 0.0% | $107.47 | — | — | 410345102 |
| — | SQUARE 1 FINL INC | 23,600 | $454 | 0.0% | $19.04 | — | — | 85223W101 |
| SVA | SINOVAC BIOTECH LTD | 94,300 | $454 | 0.0% | $6.58 | -18.4% | — | P8696W104 |
| — | KRAFT FOODS GROUP INC | 8,000 | $451 | 0.0% | $56.80 | — | CALL | 50076Q106 |
| — | KRAFT FOODS GROUP INC | 8,000 | $451 | 0.0% | $56.80 | — | PUT | 50076Q106 |
| CULP | CULP INC | 24,800 | $450 | 0.0% | $13.51 | +9.1% | — | 230215105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 100,086 | $450 | 0.0% | $4.02 | — | — | 536252109 |
| — | ARUBA NETWORKS INC | 20,791 | $449 | 0.0% | $17.51 | — | — | 043176106 |
| — | POTASH CORP SASK INC | 13,000 | $449 | 0.0% | — | — | CALL | 73755L107 |
| CATO | CATO CORP NEW | 12,984 | $447 | 0.0% | $15.87 | +12.7% | — | 149205106 |
| — | WGL HLDGS INC | 10,618 | $447 | 0.0% | $42.10 | — | — | 92924F106 |
| HUBG | HUB GROUP INC | 10,996 | $446 | 0.0% | $22.76 | 0.0% | — | 443320106 |
| — | HESS CORP | 4,725 | $446 | 0.0% | $94.39 | — | — | 42809H107 |
| WDAY | WORKDAY INC | 5,400 | $446 | 0.0% | $85.37 | 0.0% | — | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 8,626 | $445 | 0.0% | $34.72 | 0.0% | — | 30225T102 |
| — | BROADCOM CORP | 11,000 | $445 | 0.0% | $37.12 | — | PUT | 111320107 |
| — | BANCORPSOUTH INC | 22,116 | $445 | 0.0% | $22.00 | — | — | 059692103 |
| — | RIGEL PHARMACEUTICALS INC | 228,991 | $444 | 0.0% | $2.90 | — | — | 766559603 |
| MOS | MOSAIC CO NEW | 10,000 | $444 | 0.0% | $38.12 | -1.9% | PUT | 61945C103 |
| MMSI | MERIT MED SYS INC | 37,247 | $442 | 0.0% | $13.90 | -4.6% | — | 589889104 |
| FDUS | FIDUS INVT CORP | 26,700 | $441 | 0.0% | $5.20 | +1.1% | — | 316500107 |
| ROP | ROPER INDS INC NEW | 3,000 | $439 | 0.0% | — | — | CALL | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $439 | 0.0% | $26.79 | +0.4% | CALL | 844741108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,331 | $438 | 0.0% | $68.88 | +1.0% | — | 533900106 |
| PEBO | PEOPLES BANCORP INC | 18,461 | $438 | 0.0% | $22.51 | +8.3% | — | 709789101 |
| PRA | PROASSURANCE CORP | 9,886 | $436 | 0.0% | $47.61 | -5.4% | — | 74267C106 |
| AROW | ARROW FINL CORP | 17,371 | $435 | 0.0% | $14.09 | +4.7% | — | 042744102 |
| — | TD AMERITRADE HLDG CORP | 13,000 | $434 | 0.0% | $33.34 | — | PUT | 87236Y108 |
| — | NGP CAP RES CO | 70,217 | $434 | 0.0% | $7.00 | — | — | 62912R107 |
| UNP | UNION PAC CORP | 4,000 | $434 | 0.0% | $74.77 | +7.4% | CALL | 907818108 |
| SCM | STELLUS CAP INVT CORP | 31,200 | $433 | 0.0% | $14.74 | -3.1% | — | 858568108 |
| SYBT | STOCK YDS BANCORP INC | 14,381 | $433 | 0.0% | $19.48 | +2.1% | — | 861025104 |
| TZOO | TRAVELZOO INC | 27,830 | $431 | 0.0% | $21.71 | -20.3% | — | 89421Q205 |
| AP | AMPCO-PITTSBURGH CORP | 21,502 | $430 | 0.0% | $15.83 | +19.8% | — | 032037103 |
| — | YADKIN FINL CORP | 23,629 | $429 | 0.0% | $21.41 | — | — | 984305102 |
| — | AEGEAN MARINE PETROLEUM NETW | 46,800 | $429 | 0.0% | $11.19 | — | — | Y0017S102 |
| — | ACE LTD | 5,000 | $429 | 0.0% | $103.79 | — | CALL | H0023R105 |
| EGY | VAALCO ENERGY INC | 50,206 | $427 | 0.0% | $6.63 | 0.0% | — | 91851C201 |
| KSS | KOHLS CORP | 7,000 | $427 | 0.0% | $54.18 | +4.4% | CALL | 500255104 |
| — | CHINA LIFE INS CO LTD | 10,243 | $427 | 0.0% | $39.34 | — | — | 16939P106 |
| UNF | UNIFIRST CORP MASS | 4,408 | $426 | 0.0% | $99.69 | -5.0% | — | 904708104 |
| — | MFC INDL LTD | 59,800 | $425 | 0.0% | $7.99 | — | — | 55278T105 |
| — | SUSQUEHANNA BANCSHARES INC P | 42,318 | $423 | 0.0% | $11.72 | — | — | 869099101 |
| — | BLACK BOX CORP DEL | 18,121 | $423 | 0.0% | $24.77 | — | — | 091826107 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,463 | $422 | 0.0% | $29.86 | -5.7% | — | 829073105 |
| — | JARDEN CORP | 6,990 | $420 | 0.0% | $60.47 | — | — | 471109108 |
| — | CABOT MICROELECTRONICS CORP | 10,138 | $420 | 0.0% | $41.06 | — | — | 12709P103 |
| — | B/E AEROSPACE INC | 5,000 | $420 | 0.0% | $83.91 | — | PUT | 073302101 |
| WSBC | WESBANCO INC | 13,693 | $419 | 0.0% | $27.36 | +11.8% | — | 950810101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 52,000 | $418 | 0.0% | $8.14 | — | — | M25082104 |
| DCO | DUCOMMUN INC DEL | 15,179 | $416 | 0.0% | $27.90 | 0.0% | — | 264147109 |
| — | MEDIDATA SOLUTIONS INC | 9,398 | $416 | 0.0% | $43.16 | — | — | 58471A105 |
| — | LINKEDIN CORP | 2,000 | $416 | 0.0% | $207.86 | — | CALL | 53578A108 |
| ADBE | ADOBE SYS INC | 6,000 | $415 | 0.0% | $69.37 | +2.2% | CALL | 00724F101 |
| SLM | SLM CORP | 48,534 | $415 | 0.0% | $8.81 | -0.5% | — | 78442P106 |
| WSBF | WATERSTONE FINL INC MD | 35,826 | $414 | 0.0% | $10.47 | +9.2% | — | 94188P101 |
| — | SEATTLE GENETICS INC | 11,122 | $414 | 0.0% | $40.69 | — | — | 812578102 |
| — | INTERSECTIONS INC | 107,000 | $411 | 0.0% | $7.90 | — | — | 460981301 |
| — | SINA CORP | 10,000 | $411 | 0.0% | — | — | CALL | G81477104 |
| YELP | YELP INC | 6,000 | $410 | 0.0% | $74.52 | 0.0% | PUT | 985817105 |
| LSTR | LANDSTAR SYS INC | 5,672 | $409 | 0.0% | $59.21 | — | — | 515098101 |
| — | DIGIRAD CORP | 103,500 | $407 | 0.0% | $3.93 | — | — | 253827109 |
| — | PACIFIC CONTINENTAL CORP | 31,645 | $407 | 0.0% | $11.99 | — | — | 69412V108 |
| M | MACYS INC | 7,000 | $407 | 0.0% | $59.28 | 0.0% | PUT | 55616P104 |
| — | RAYTHEON CO | 4,000 | $406 | 0.0% | $97.31 | — | CALL | 755111507 |
| MHK | MOHAWK INDS INC | 3,000 | $404 | 0.0% | $135.16 | +1.7% | CALL | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,130 | $404 | 0.0% | $96.85 | +21.4% | — | 573284106 |
| MG | MISTRAS GROUP INC | 19,824 | $404 | 0.0% | $19.22 | +13.6% | — | 60649T107 |
| ABBV | ABBVIE INC | 7,000 | $404 | 0.0% | $31.08 | +13.2% | PUT | 00287Y109 |
| — | MCCLATCHY CO | 120,021 | $403 | 0.0% | $5.51 | — | — | 579489105 |
| — | SIGMA ALDRICH CORP | 2,958 | $402 | 0.0% | $101.39 | — | — | 826552101 |
| — | FIVE STAR QUALITY CARE INC | 106,455 | $401 | 0.0% | $5.36 | — | — | 33832D106 |
| — | SIERRA WIRELESS INC | 15,000 | $401 | 0.0% | $26.73 | — | — | 826516106 |
| FLR | FLUOR CORP NEW | 6,000 | $401 | 0.0% | $67.50 | -2.7% | PUT | 343412102 |
| PDFS | PDF SOLUTIONS INC | 31,700 | $400 | 0.0% | $20.57 | -3.5% | — | 693282105 |
| THFF | FIRST FINL CORP IND | 12,938 | $400 | 0.0% | $22.20 | +0.0% | — | 320218100 |
| VNO | VORNADO RLTY TR | 4,000 | $400 | 0.0% | $106.76 | — | PUT | 929042109 |
| — | CONTINENTAL RESOURCES INC | 6,000 | $399 | 0.0% | $79.29 | — | CALL | 212015101 |
| CVS | CVS HEALTH CORP | 5,000 | $398 | 0.0% | $56.17 | +2.3% | CALL | 126650100 |
| — | NUTRACEUTICAL INTL CORP | 19,000 | $397 | 0.0% | $20.43 | — | — | 67060Y101 |
| CAG | CONAGRA FOODS INC | 12,000 | $396 | 0.0% | $16.74 | 0.0% | CALL | 205887102 |
| — | EMCORE CORP | 69,600 | $396 | 0.0% | $5.08 | — | — | 290846203 |
| — | BED BATH & BEYOND INC | 6,000 | $395 | 0.0% | $62.96 | — | PUT | 075896100 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $395 | 0.0% | $104.60 | 0.0% | PUT | 666807102 |
| — | ATHENAHEALTH INC | 3,000 | $395 | 0.0% | $131.67 | — | PUT | 04685W103 |
| EFX | EQUIFAX INC | 5,271 | $394 | 0.0% | $68.16 | 0.0% | — | 294429105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $394 | 0.0% | $130.93 | — | CALL | 91911K102 |
| — | PIONEER NAT RES CO | 2,000 | $394 | 0.0% | $229.81 | — | PUT | 723787107 |
| GWW | GRAINGER W W INC | 1,562 | $393 | 0.0% | $203.85 | 0.0% | — | 384802104 |
| PPG | PPG INDS INC | 2,000 | $393 | 0.0% | $83.21 | +0.3% | CALL | 693506107 |
| — | HARMAN INTL INDS INC | 4,000 | $392 | 0.0% | $107.15 | — | CALL | 413086109 |
| FARM | FARMER BROS CO | 13,500 | $391 | 0.0% | $16.63 | +37.6% | — | 307675108 |
| — | AON PLC | 4,454 | $390 | 0.0% | $87.56 | — | — | G0408V102 |
| WMB | WILLIAMS COS INC DEL | 7,054 | $390 | 0.0% | $20.81 | +45.2% | — | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $389 | 0.0% | — | — | PUT | 883556102 |
| — | DEMAND MEDIA INC | 43,947 | $389 | 0.0% | $8.85 | — | — | 24802N208 |
| VC | VISTEON CORP | 4,000 | $389 | 0.0% | $36.94 | +56.2% | PUT | 92839U206 |
| CASH | META FINL GROUP INC | 11,000 | $388 | 0.0% | $9.74 | +18.9% | — | 59100U108 |
| MUR | MURPHY OIL CORP | 6,800 | $387 | 0.0% | $39.76 | +1.8% | PUT | 626717102 |
| BIGGQ | BIG LOTS INC | 9,000 | $387 | 0.0% | $30.94 | +11.1% | CALL | 089302103 |
| — | TRAVELCENTERS OF AMERICA LLC | 39,200 | $387 | 0.0% | $9.37 | — | — | 894174101 |
| — | SHAW COMMUNICATIONS INC | 15,800 | $387 | 0.0% | $24.52 | — | — | 82028K200 |
| SFNC | SIMMONS 1ST NATL CORP | 10,027 | $386 | 0.0% | $12.60 | +57.4% | — | 828730200 |
| BB | BLACKBERRY LTD | 38,700 | $385 | 0.0% | $8.29 | +23.3% | CALL | 09228F103 |
| TWIN | TWIN DISC INC | 14,285 | $385 | 0.0% | $21.60 | +33.9% | — | 901476101 |
| — | ON ASSIGNMENT INC | 14,257 | $383 | 0.0% | $26.86 | — | — | 682159108 |
| — | CNINSURE INC | 69,700 | $383 | 0.0% | $6.23 | — | — | 18976M103 |
| — | ITC HLDGS CORP | 10,678 | $380 | 0.0% | $35.59 | — | — | 465685105 |
| — | TRANSGLOBE ENERGY CORP | 62,516 | $380 | 0.0% | $6.27 | — | — | 893662106 |
| ECL | ECOLAB INC | 3,307 | $380 | 0.0% | $99.26 | 0.0% | — | 278865100 |
| CLX | CLOROX CO DEL | 3,944 | $379 | 0.0% | $64.50 | +1.8% | — | 189054109 |
| — | MOBILE MINI INC | 10,828 | $379 | 0.0% | $35.63 | — | — | 60740F105 |
| — | AMERICAN SOFTWARE INC | 42,840 | $378 | 0.0% | $8.67 | — | — | 029683109 |
| TDC | TERADATA CORP DEL | 9,000 | $377 | 0.0% | $43.31 | -0.7% | PUT | 88076W103 |
| NVS | NOVARTIS A G | 4,000 | $377 | 0.0% | — | — | PUT | 66987V109 |
| UHAL | AMERCO | 1,437 | $376 | 0.0% | $19.27 | +43.5% | — | 023586100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $376 | 0.0% | $53.66 | — | CALL | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $376 | 0.0% | — | — | CALL | 89417E109 |
| VFC | V F CORP | 5,680 | $375 | 0.0% | $59.82 | 0.0% | — | 918204108 |
| CAH | CARDINAL HEALTH INC | 5,000 | $375 | 0.0% | $48.23 | +10.6% | PUT | 14149Y108 |
| — | ATHENAHEALTH INC | 2,848 | $375 | 0.0% | $131.67 | — | — | 04685W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,719 | $374 | 0.0% | $24.60 | — | — | 42805T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,000 | $371 | 0.0% | — | — | CALL | 01741R102 |
| HWKN | HAWKINS INC | 10,307 | $371 | 0.0% | $18.19 | -0.5% | — | 420261109 |
| — | KELLOGG CO | 6,000 | $370 | 0.0% | $40.52 | 0.0% | CALL | 487836108 |
| TCBK | TRICO BANCSHARES | 16,315 | $369 | 0.0% | $22.95 | 0.0% | — | 896095106 |
| RELL | RICHARDSON ELECTRS LTD | 36,963 | $369 | 0.0% | $7.55 | -6.2% | — | 763165107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,998 | $369 | 0.0% | $49.54 | +5.0% | — | 015271109 |
| — | CUTERA INC | 36,407 | $368 | 0.0% | $9.99 | — | — | 232109108 |
| PCAR | PACCAR INC | 6,462 | $368 | 0.0% | $27.07 | 0.0% | — | 693718108 |
| LZB | LA Z BOY INC | 18,584 | $368 | 0.0% | $21.69 | 0.0% | — | 505336107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,421 | $367 | 0.0% | $52.86 | +6.5% | — | 053015103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,674 | $367 | 0.0% | $9.42 | -0.4% | — | 31983A103 |
| O | REALTY INCOME CORP | 9,000 | $367 | 0.0% | — | — | PUT | 756109104 |
| IRBTQ | IROBOT CORP | 12,027 | $366 | 0.0% | $34.26 | 0.0% | — | 462726100 |
| MAA | MID-AMER APT CMNTYS INC | 5,559 | $365 | 0.0% | $47.75 | 0.0% | — | 59522J103 |
| CNXN | P C CONNECTION | 16,964 | $364 | 0.0% | $15.56 | +20.5% | — | 69318J100 |
| — | BOFI HLDG INC | 5,000 | $364 | 0.0% | $76.43 | — | PUT | 05566U108 |
| CE | CELANESE CORP DEL | 6,200 | $363 | 0.0% | $49.37 | +0.4% | CALL | 150870103 |
| — | HOUSTON WIRE & CABLE CO | 30,279 | $363 | 0.0% | $13.56 | — | — | 44244K109 |
| — | ST JUDE MED INC | 6,000 | $361 | 0.0% | $66.32 | — | CALL | 790849103 |
| TRS | TRIMAS CORP | 14,827 | $361 | 0.0% | $26.83 | -3.4% | — | 896215209 |
| — | FINANCIAL ENGINES INC | 10,508 | $360 | 0.0% | $39.94 | — | — | 317485100 |
| — | RIO ALTO MNG LTD NEW | 150,987 | $360 | 0.0% | $2.38 | — | — | 76689T104 |
| — | RTI SURGICAL INC | 75,184 | $359 | 0.0% | $3.82 | — | — | 74975N105 |
| — | SHUTTERFLY INC | 7,351 | $358 | 0.0% | $43.05 | — | — | 82568P304 |
| — | NEW MEDIA INVT GROUP INC | 21,500 | $358 | 0.0% | $16.65 | — | — | 64704V106 |
| — | HILLENBRAND INC | 11,520 | $356 | 0.0% | $29.61 | — | — | 431571108 |
| — | G & K SVCS INC | 6,433 | $356 | 0.0% | $49.75 | — | — | 361268105 |
| — | CIBER INC | 103,788 | $356 | 0.0% | $3.70 | — | — | 17163B102 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,680 | $354 | 0.0% | $26.15 | +20.5% | — | 390905107 |
| GTLS | CHART INDS INC | 5,786 | $354 | 0.0% | $73.95 | -3.9% | — | 16115Q308 |
| — | LA QUINTA HLDGS INC | 18,600 | $353 | 0.0% | $19.15 | — | — | 50420D108 |
| GHC | GRAHAM HLDGS CO | 505 | $353 | 0.0% | $339.79 | +12.3% | — | 384637104 |
| — | CONVERGYS CORP | 19,736 | $352 | 0.0% | $17.84 | — | — | 212485106 |
| — | INTELIQUENT INC | 28,219 | $351 | 0.0% | $13.88 | — | — | 45825N107 |
| NTES | NETEASE INC | 4,100 | $351 | 0.0% | $64.37 | — | — | 64110W102 |
| — | INVENTURE FOODS INC | 27,100 | $351 | 0.0% | $12.95 | — | — | 461212102 |
| GPC | GENUINE PARTS CO | 4,000 | $351 | 0.0% | — | — | PUT | 372460105 |
| — | TARGACEPT INC | 138,521 | $350 | 0.0% | $4.25 | — | — | 87611R306 |
| CNQ | CANADIAN NAT RES LTD | 9,000 | $350 | 0.0% | $12.64 | +2.3% | CALL | 136385101 |
| EXPE | EXPEDIA INC DEL | 4,000 | $350 | 0.0% | $68.32 | +15.3% | CALL | 30212P303 |
| TNC | TENNANT CO | 5,220 | $350 | 0.0% | $61.76 | 0.0% | — | 880345103 |
| PB | PROSPERITY BANCSHARES INC | 6,090 | $348 | 0.0% | $43.78 | 0.0% | — | 743606105 |
| — | SPRINT CORP | 54,928 | $348 | 0.0% | $6.34 | — | — | 85207U105 |
| ACIC | UNITED INS HLDGS CORP | 23,100 | $347 | 0.0% | $11.99 | 0.0% | — | 910710102 |
| — | SYKES ENTERPRISES INC | 17,298 | $346 | 0.0% | $19.43 | — | — | 871237103 |
| — | FRANKLIN FINL CORP VA | 18,598 | $346 | 0.0% | $18.73 | — | — | 35353C102 |
| — | REXNORD CORP NEW | 12,131 | $345 | 0.0% | $26.54 | — | — | 76169B102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,300 | $345 | 0.0% | $17.11 | +36.2% | — | 740367404 |
| WINA | WINMARK CORP | 4,697 | $345 | 0.0% | $66.77 | +4.6% | — | 974250102 |
| — | SUFFOLK BANCORP | 17,800 | $345 | 0.0% | $16.30 | — | — | 864739107 |
| — | HEALTHWAYS INC | 21,542 | $345 | 0.0% | $17.55 | — | — | 422245100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,402 | $344 | 0.0% | $25.17 | — | — | 420031106 |
| — | RYANAIR HLDGS PLC | 6,100 | $344 | 0.0% | $56.39 | — | — | 783513104 |
| INCY | INCYTE CORP | 7,000 | $343 | 0.0% | $57.13 | -12.2% | PUT | 45337C102 |
| — | INTERSIL CORP | 24,125 | $343 | 0.0% | $14.95 | — | — | 46069S109 |
| — | WHOLE FOODS MKT INC | 9,000 | $343 | 0.0% | — | — | PUT | 966837106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $343 | 0.0% | $17.77 | +77.8% | CALL | 595112103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,160 | $342 | 0.0% | $30.65 | — | — | 34984V100 |
| TLYS | TILLYS INC | 45,298 | $341 | 0.0% | $8.26 | -39.3% | — | 886885102 |
| YELP | YELP INC | 5,000 | $341 | 0.0% | $74.52 | 0.0% | CALL | 985817105 |
| — | MITCHAM INDS INC | 30,880 | $341 | 0.0% | $16.31 | — | — | 606501104 |
| — | ALLERGAN INC | 1,914 | $341 | 0.0% | $178.16 | — | — | 018490102 |
| MUR | MURPHY OIL CORP | 6,000 | $341 | 0.0% | $39.76 | +1.8% | CALL | 626717102 |
| — | FEDERATED NATL HLDG CO | 12,100 | $340 | 0.0% | $25.52 | — | — | 31422T101 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $340 | 0.0% | $13.75 | +1.3% | CALL | 316773100 |
| MPC | MARATHON PETE CORP | 4,000 | $339 | 0.0% | $28.43 | +5.7% | CALL | 56585A102 |
| — | PHI INC | 8,231 | $339 | 0.0% | $35.32 | — | — | 69336T205 |
| HNI | HNI CORP | 9,350 | $337 | 0.0% | $37.26 | +0.8% | — | 404251100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,115 | $334 | 0.0% | $18.44 | — | — | 66705Y104 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $334 | 0.0% | $33.34 | — | CALL | 87236Y108 |
| — | NEWFIELD EXPL CO | 9,000 | $334 | 0.0% | $31.55 | — | PUT | 651290108 |
| — | INTEVAC INC | 49,900 | $333 | 0.0% | $6.28 | — | — | 461148108 |
| HY | HYSTER YALE MATLS HANDLING I | 4,655 | $333 | 0.0% | $60.16 | 0.0% | — | 449172105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,991 | $333 | 0.0% | $48.97 | +15.4% | — | 635906100 |
| PSA | PUBLIC STORAGE | 2,000 | $332 | 0.0% | $110.20 | +0.2% | CALL | 74460D109 |
| — | WESTFIELD FINANCIAL INC NEW | 46,771 | $330 | 0.0% | $7.12 | — | — | 96008P104 |
| HAS | HASBRO INC | 6,000 | $330 | 0.0% | — | — | PUT | 418056107 |
| — | U S G CORP | 12,000 | $330 | 0.0% | $24.62 | — | CALL | 903293405 |
| NVR | NVR INC | 291 | $329 | 0.0% | $1115.28 | +2.6% | — | 62944T105 |
| — | FIRST BUSEY CORP | 59,028 | $329 | 0.0% | $5.03 | — | — | 319383105 |
| OKE | ONEOK INC NEW | 5,000 | $328 | 0.0% | $31.98 | +4.4% | PUT | 682680103 |
| PWR | QUANTA SVCS INC | 9,000 | $327 | 0.0% | $28.26 | +23.5% | PUT | 74762E102 |
| CBU | COMMUNITY BK SYS INC | 9,748 | $327 | 0.0% | $24.84 | 0.0% | — | 203607106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,700 | $327 | 0.0% | $4.46 | 0.0% | — | 70806A106 |
| — | CURRENCYSHARES EURO TR | 2,620 | $326 | 0.0% | $130.98 | — | — | 23130C108 |
| — | FMC TECHNOLOGIES INC | 6,000 | $326 | 0.0% | $52.29 | — | PUT | 30249U101 |
| ACIW | ACI WORLDWIDE INC | 17,391 | $326 | 0.0% | $18.76 | 0.0% | — | 004498101 |
| MTN | VAIL RESORTS INC | 3,758 | $326 | 0.0% | $70.19 | +13.1% | — | 91879Q109 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $325 | 0.0% | $77.96 | — | PUT | 98310W108 |
| — | LAKELAND BANCORP INC | 33,286 | $325 | 0.0% | $11.26 | — | — | 511637100 |
| FHI | FEDERATED INVS INC PA | 11,059 | $325 | 0.0% | $16.24 | +10.7% | — | 314211103 |
| — | PANERA BREAD CO | 2,000 | $325 | 0.0% | $164.38 | — | PUT | 69840W108 |
| — | UNITED STATES NATL GAS FUND | 14,690 | $325 | 0.0% | $24.48 | — | — | 912318201 |
| — | MDC PARTNERS INC | 16,850 | $323 | 0.0% | $19.17 | — | — | 552697104 |
| FISV | FISERV INC | 5,000 | $323 | 0.0% | $29.64 | +6.6% | CALL | 337738108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,190 | $323 | 0.0% | $59.23 | — | — | 73640Q105 |
| VSEC | VSE CORP | 6,560 | $322 | 0.0% | $28.40 | -0.8% | — | 918284100 |
| — | URSTADT BIDDLE PPTYS INC | 15,849 | $322 | 0.0% | $18.82 | — | — | 917286205 |
| AMZN | AMAZON COM INC | 1,000 | $322 | 0.0% | $16.63 | 0.0% | CALL | 023135106 |
| GRMN | GARMIN LTD | 6,198 | $322 | 0.0% | $39.40 | 0.0% | — | H2906T109 |
| KAI | KADANT INC | 8,229 | $321 | 0.0% | $25.88 | +37.0% | — | 48282T104 |
| — | INTERNAP NETWORK SVCS CORP | 46,554 | $321 | 0.0% | $8.05 | — | — | 45885A300 |
| GIFI | GULF ISLAND FABRICATION INC | 18,658 | $321 | 0.0% | $19.15 | -1.3% | — | 402307102 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,000 | $320 | 0.0% | $40.47 | — | CALL | 52729N308 |
| — | PIER 1 IMPORTS INC | 26,923 | $320 | 0.0% | $13.91 | — | — | 720279108 |
| EMN | EASTMAN CHEM CO | 3,952 | $320 | 0.0% | $57.09 | +2.4% | — | 277432100 |
| CME | CME GROUP INC | 4,000 | $320 | 0.0% | — | — | CALL | 12572Q105 |
| — | NABORS INDUSTRIES LTD | 14,000 | $319 | 0.0% | $22.05 | — | CALL | G6359F103 |
| — | DELHAIZE GROUP | 18,396 | $318 | 0.0% | $36.14 | — | — | 29759W101 |
| NOC | NORTHROP GRUMMAN CORP | 2,416 | $318 | 0.0% | $104.60 | 0.0% | — | 666807102 |
| CPB | CAMPBELL SOUP CO | 7,413 | $317 | 0.0% | $31.36 | -1.8% | — | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 5,129 | $317 | 0.0% | $49.35 | +2.6% | — | 57060D108 |
| WHF | WHITEHORSE FIN INC | 23,900 | $317 | 0.0% | $14.48 | -2.2% | — | 96524V106 |
| — | REALNETWORKS INC | 45,472 | $316 | 0.0% | $8.06 | — | — | 75605L708 |
| — | HUDSON CITY BANCORP | 32,525 | $316 | 0.0% | $9.21 | — | — | 443683107 |
| — | DISCOVER FINL SVCS | 4,865 | $313 | 0.0% | $64.34 | — | — | 254709108 |
| APOG | APOGEE ENTERPRISES INC | 7,875 | $313 | 0.0% | $25.39 | +13.3% | — | 037598109 |
| AMRC | AMERESCO INC | 45,746 | $313 | 0.0% | $8.17 | -7.7% | — | 02361E108 |
| KR | KROGER CO | 6,000 | $312 | 0.0% | $18.68 | +8.9% | CALL | 501044101 |
| SF | STIFEL FINL CORP | 6,628 | $311 | 0.0% | $26.42 | +4.8% | — | 860630102 |
| FBNC | FIRST BANCORP N C | 19,407 | $311 | 0.0% | $12.47 | +9.1% | — | 318910106 |
| SFM | SPROUTS FMRS MKT INC | 10,700 | $311 | 0.0% | $36.82 | -16.1% | — | 85208M102 |
| CIA | CITIZENS INC | 47,987 | $310 | 0.0% | $6.72 | +3.3% | — | 174740100 |
| MS | MORGAN STANLEY | 8,970 | $310 | 0.0% | $22.71 | +8.4% | — | 617446448 |
| — | 1ST UNITED BANCORP INC FLA | 36,300 | $309 | 0.0% | $6.92 | — | — | 33740N105 |
| MKC | MCCORMICK & CO INC | 4,602 | $308 | 0.0% | $27.68 | 0.0% | — | 579780206 |
| HRL | HORMEL FOODS CORP | 6,000 | $308 | 0.0% | $17.57 | +6.5% | PUT | 440452100 |
| — | KELLOGG CO | 5,000 | $308 | 0.0% | $40.52 | 0.0% | PUT | 487836108 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $308 | 0.0% | $17.77 | +77.8% | PUT | 595112103 |
| RDNT | RADNET INC | 46,400 | $307 | 0.0% | $6.24 | +3.6% | — | 750491102 |
| — | GROUPON INC | 46,000 | $307 | 0.0% | $6.68 | — | PUT | 399473107 |
| — | CA INC | 11,000 | $307 | 0.0% | $28.13 | — | PUT | 12673P105 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,400 | $306 | 0.0% | $54.72 | +5.6% | — | 961765104 |
| KSS | KOHLS CORP | 5,000 | $305 | 0.0% | $54.18 | +4.4% | PUT | 500255104 |
| BMRC | BANK OF MARIN BANCORP | 6,632 | $304 | 0.0% | $13.79 | +20.0% | — | 063425102 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $302 | 0.0% | $31.42 | — | PUT | 57772K101 |
| — | DAWSON GEOPHYSICAL CO | 16,620 | $302 | 0.0% | $36.15 | — | — | 239359102 |
| — | AOL INC | 6,690 | $301 | 0.0% | $45.76 | — | — | 00184X105 |
| — | POTASH CORP SASK INC | 8,700 | $301 | 0.0% | — | — | PUT | 73755L107 |
| — | XERIUM TECHNOLOGIES INC | 20,600 | $301 | 0.0% | $13.45 | — | — | 98416J118 |
| FOSL | FOSSIL GROUP INC | 3,200 | $300 | 0.0% | $116.05 | -13.2% | CALL | 34988V106 |
| RNST | RENASANT CORP | 11,103 | $300 | 0.0% | $28.16 | +1.6% | — | 75970E107 |
| YELP | YELP INC | 4,400 | $300 | 0.0% | $74.52 | 0.0% | — | 985817105 |
| — | FIRST DEFIANCE FINL CORP | 11,080 | $299 | 0.0% | $22.66 | — | — | 32006W106 |
| HEI | HEICO CORP NEW | 6,410 | $299 | 0.0% | $26.06 | 0.0% | — | 422806109 |
| CSL | CARLISLE COS INC | 3,725 | $299 | 0.0% | $66.43 | +8.5% | — | 142339100 |
| — | AKORN INC | 8,232 | $299 | 0.0% | $33.60 | — | — | 009728106 |
| — | FIRST MIDWEST BANCORP DEL | 18,520 | $298 | 0.0% | $17.03 | — | — | 320867104 |
| — | TD AMERITRADE HLDG CORP | 8,937 | $298 | 0.0% | $33.34 | — | — | 87236Y108 |
| DSX | DIANA SHIPPING INC | 33,300 | $298 | 0.0% | $6.70 | -10.8% | — | Y2066G104 |
| EOG | EOG RES INC | 3,000 | $297 | 0.0% | $79.32 | +0.0% | CALL | 26875P101 |
| CAT | CATERPILLAR INC DEL | 3,000 | $297 | 0.0% | — | — | PUT | 149123101 |
| TS | TENARIS S A | 6,500 | $296 | 0.0% | $45.54 | — | — | 88031M109 |
| — | COUSINS PPTYS INC | 24,795 | $296 | 0.0% | $11.94 | — | — | 222795106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,400 | $295 | 0.0% | $62.23 | +12.6% | — | 25264R207 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $295 | 0.0% | $63.32 | +4.8% | CALL | 911312106 |
| LOW | LOWES COS INC | 5,553 | $294 | 0.0% | $38.63 | +6.6% | — | 548661107 |
| VPG | VISHAY PRECISION GROUP INC | 19,706 | $294 | 0.0% | $14.53 | +7.8% | — | 92835K103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,000 | $294 | 0.0% | $22.85 | +8.1% | PUT | 808513105 |
| ROP | ROPER INDS INC NEW | 2,000 | $293 | 0.0% | — | — | PUT | 776696106 |
| — | CORE LABORATORIES N V | 2,000 | $293 | 0.0% | — | — | PUT | N22717107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,000 | $293 | 0.0% | $27.76 | +22.3% | PUT | 703481101 |
| VC | VISTEON CORP | 3,000 | $292 | 0.0% | $36.94 | +56.2% | CALL | 92839U206 |
| — | PC-TEL INC | 38,300 | $291 | 0.0% | $8.45 | — | — | 69325Q105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,660 | $291 | 0.0% | $33.60 | — | — | Y8565J101 |
| — | GLOBE SPECIALTY METALS INC | 15,934 | $290 | 0.0% | $19.34 | — | — | 37954N206 |
| — | GROUPON INC | 43,423 | $290 | 0.0% | $6.68 | — | — | 399473107 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $289 | 0.0% | $22.31 | +20.7% | PUT | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 8,000 | $289 | 0.0% | $22.31 | +20.7% | CALL | 867224107 |
| — | ENSCO PLC | 7,000 | $289 | 0.0% | $55.57 | — | CALL | G3157S106 |
| — | SHORETEL INC | 43,463 | $289 | 0.0% | $6.50 | — | — | 825211105 |
| — | FIDELITY & GTY LIFE | 13,500 | $288 | 0.0% | $21.33 | — | — | 315785105 |
| — | HATTERAS FINL CORP | 16,018 | $288 | 0.0% | $19.81 | — | — | 41902R103 |
| YUM | YUM BRANDS INC | 4,000 | $288 | 0.0% | $42.07 | +2.0% | PUT | 988498101 |
| — | IMATION CORP | 97,124 | $287 | 0.0% | $4.53 | — | — | 45245A107 |
| — | ECHO GLOBAL LOGISTICS INC | 12,185 | $287 | 0.0% | $19.17 | — | — | 27875T101 |
| CWST | CASELLA WASTE SYS INC | 74,500 | $287 | 0.0% | $4.92 | -5.6% | — | 147448104 |
| YORW | YORK WTR CO | 14,328 | $287 | 0.0% | $15.72 | -0.6% | — | 987184108 |
| ACGL | ARCH CAP GROUP LTD | 5,249 | $287 | 0.0% | $18.11 | -3.1% | — | G0450A105 |
| — | DSW INC | 9,522 | $287 | 0.0% | $27.93 | — | — | 23334L102 |
| HSY | HERSHEY CO | 3,000 | $286 | 0.0% | $76.24 | -7.4% | PUT | 427866108 |
| — | KEY ENERGY SVCS INC | 59,072 | $286 | 0.0% | $8.45 | — | — | 492914106 |
| IP | INTL PAPER CO | 6,000 | $286 | 0.0% | $27.24 | +5.1% | PUT | 460146103 |
| OC | OWENS CORNING NEW | 9,000 | $286 | 0.0% | $40.18 | -12.2% | CALL | 690742101 |
| HSY | HERSHEY CO | 3,000 | $286 | 0.0% | $76.24 | -7.4% | CALL | 427866108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 44,500 | $285 | 0.0% | $7.42 | -2.8% | — | 210502100 |
| — | THOMSON REUTERS CORP | 7,800 | $284 | 0.0% | $36.41 | — | — | 884903105 |
| TSLA | TESLA MTRS INC | 1,172 | $284 | 0.0% | $16.50 | 0.0% | — | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,817 | $283 | 0.0% | $68.04 | 0.0% | — | 445658107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 40,800 | $283 | 0.0% | $5.03 | +2.5% | — | 559166103 |
| — | BANKRATE INC DEL | 24,920 | $283 | 0.0% | $17.55 | — | — | 06647F102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $283 | 0.0% | — | — | PUT | 90385D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,004 | $282 | 0.0% | $93.79 | +1.9% | — | 879360105 |
| HCA | HCA HOLDINGS INC | 4,000 | $282 | 0.0% | $35.96 | +70.9% | CALL | 40412C101 |
| — | BGC PARTNERS INC | 37,918 | $282 | 0.0% | $6.51 | — | — | 05541T101 |
| NPKI | NEWPARK RES INC | 22,691 | $282 | 0.0% | $11.95 | +3.1% | — | 651718504 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,154 | $282 | 0.0% | $45.82 | — | — | 87157B103 |
| — | ENVENTIS CORP | 15,475 | $281 | 0.0% | $15.95 | — | — | 29402J101 |
| ABM | ABM INDS INC | 10,926 | $281 | 0.0% | $20.85 | 0.0% | — | 000957100 |
| PROV | PROVIDENT FINL HLDGS INC | 19,238 | $281 | 0.0% | $15.71 | -6.6% | — | 743868101 |
| FC | FRANKLIN COVEY CO | 14,300 | $280 | 0.0% | $14.23 | +35.2% | — | 353469109 |
| — | HUDSON VALLEY HOLDING CORP | 15,431 | $280 | 0.0% | $16.96 | — | — | 444172100 |
| CF | CF INDS HLDGS INC | 1,000 | $279 | 0.0% | $35.53 | +4.3% | CALL | 125269100 |
| FN | FABRINET | 19,040 | $278 | 0.0% | $17.44 | 0.0% | — | G3323L100 |
| PAAS | PAN AMERICAN SILVER CORP | 25,300 | $278 | 0.0% | $13.25 | +6.2% | — | 697900108 |
| — | SKILLED HEALTHCARE GROUP INC | 42,193 | $278 | 0.0% | $5.46 | — | — | 83066R107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,800 | $277 | 0.0% | $153.89 | — | — | M8737E108 |
| IEX | IDEX CORP | 3,828 | $277 | 0.0% | $66.48 | 0.0% | — | 45167R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $276 | 0.0% | — | — | PUT | 084670702 |
| CNK | CINEMARK HOLDINGS INC | 8,119 | $276 | 0.0% | $28.52 | 0.0% | — | 17243V102 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,772 | $275 | 0.0% | $12.08 | — | — | 02917T104 |
| EQT | EQT CORP | 3,000 | $275 | 0.0% | $42.63 | +14.0% | PUT | 26884L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,573 | $275 | 0.0% | $14.95 | 0.0% | — | 64125C109 |
| — | SUPPORT COM INC | 126,800 | $274 | 0.0% | $4.01 | — | — | 86858W101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 26,124 | $274 | 0.0% | $10.88 | — | — | 02917R108 |
| — | TRINA SOLAR LTD SPON ADR | 22,600 | $273 | 0.0% | $12.82 | — | — | 89628E104 |
| — | OMNOVA SOLUTIONS INC | 50,904 | $273 | 0.0% | $8.48 | — | — | 682129101 |
| — | REVLON INC | 8,629 | $273 | 0.0% | $25.45 | — | — | 761525609 |
| — | COURIER CORP | 22,137 | $273 | 0.0% | $14.55 | — | — | 222660102 |
| TMUS | T-MOBILE US INC | 9,415 | $272 | 0.0% | $29.73 | 0.0% | — | 872590104 |
| — | ACE LTD | 6,000 | $272 | 0.0% | $103.79 | — | PUT | H0023R105 |
| MBUU | MALIBU BOATS INC | 14,700 | $272 | 0.0% | $19.75 | 0.0% | — | 56117J100 |
| FFIN | FIRST FINL BANKSHARES | 9,766 | $271 | 0.0% | $12.06 | 0.0% | — | 32020R109 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,249 | $271 | 0.0% | $15.18 | 0.0% | — | 20786W107 |
| — | PEP BOYS MANNY MOE & JACK | 30,365 | $271 | 0.0% | $11.84 | — | — | 713278109 |
| MHK | MOHAWK INDS INC | 2,000 | $270 | 0.0% | $135.16 | +1.7% | PUT | 608190104 |
| — | SILICONWARE PRECISION INDS L | 39,505 | $269 | 0.0% | $6.81 | — | — | 827084864 |
| — | CBS CORP NEW | 5,000 | $268 | 0.0% | $53.92 | — | PUT | 124857202 |
| — | PLATFORM SPECIALTY PRODS COR | 10,700 | $268 | 0.0% | $28.03 | — | — | 72766Q105 |
| — | TRECORA RES | 21,667 | $268 | 0.0% | $12.37 | — | — | 894648104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,054 | $268 | 0.0% | $12.82 | +13.2% | — | 293712105 |
| VYX | NCR CORP NEW | 8,000 | $267 | 0.0% | $21.25 | -4.5% | PUT | 62886E108 |
| FLR | FLUOR CORP NEW | 4,000 | $267 | 0.0% | $67.50 | -2.7% | CALL | 343412102 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $266 | 0.0% | $67.74 | — | CALL | 13342B105 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $266 | 0.0% | $67.74 | — | PUT | 13342B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,370 | $266 | 0.0% | $41.14 | — | — | 922042858 |
| SYNA | SYNAPTICS INC | 3,620 | $265 | 0.0% | $81.52 | 0.0% | — | 87157D109 |
| WSFS | WSFS FINL CORP | 3,701 | $265 | 0.0% | $18.27 | +32.4% | — | 929328102 |
| — | MERITOR INC | 24,400 | $265 | 0.0% | $12.70 | — | — | 59001K100 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $264 | 0.0% | $53.68 | +2.4% | PUT | 744320102 |
| BCPC | BALCHEM CORP | 4,660 | $264 | 0.0% | $52.46 | -4.6% | — | 057665200 |
| — | ATHENAHEALTH INC | 2,000 | $263 | 0.0% | $131.67 | — | CALL | 04685W103 |
| GPC | GENUINE PARTS CO | 3,000 | $263 | 0.0% | — | — | CALL | 372460105 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $263 | 0.0% | — | — | CALL | 025816109 |
| UMC | UNITED MICROELECTRONICS CORP | 132,330 | $263 | 0.0% | $2.24 | — | — | 910873405 |
| — | INTL FCSTONE INC | 15,127 | $262 | 0.0% | $19.92 | — | — | 46116V105 |
| — | FRESH MKT INC | 7,500 | $262 | 0.0% | $37.77 | — | — | 35804H106 |
| — | INPHI CORP | 18,198 | $262 | 0.0% | $14.40 | — | — | 45772F107 |
| CLFD | CLEARFIELD INC | 20,500 | $261 | 0.0% | $22.34 | -37.7% | — | 18482P103 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $261 | 0.0% | $26.08 | — | PUT | 829226109 |
| CLH | CLEAN HARBORS INC | 4,827 | $260 | 0.0% | $58.81 | 0.0% | — | 184496107 |
| — | RACKSPACE HOSTING INC | 8,000 | $260 | 0.0% | $33.62 | — | CALL | 750086100 |
| — | NEWFIELD EXPL CO | 7,000 | $259 | 0.0% | $31.55 | — | CALL | 651290108 |
| — | U S CONCRETE INC | 9,900 | $259 | 0.0% | $26.16 | — | — | 90333L201 |
| FISV | FISERV INC | 4,000 | $259 | 0.0% | $29.64 | +6.6% | PUT | 337738108 |
| — | KRISPY KREME DOUGHNUTS INC | 15,100 | $259 | 0.0% | $17.75 | — | — | 501014104 |
| — | EXCEL TR INC | 22,002 | $259 | 0.0% | $11.77 | — | — | 30068C109 |
| COLB | COLUMBIA BKG SYS INC | 10,429 | $259 | 0.0% | $15.78 | 0.0% | — | 197236102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $258 | 0.0% | $96.85 | +21.4% | CALL | 573284106 |
| VC | VISTEON CORP | 2,653 | $258 | 0.0% | $36.94 | +56.2% | — | 92839U206 |
| — | TECHTARGET INC | 30,079 | $258 | 0.0% | $8.58 | — | — | 87874R100 |
| — | ELECTRO SCIENTIFIC INDS | 37,931 | $258 | 0.0% | $10.60 | — | — | 285229100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,300 | $258 | 0.0% | $35.34 | — | — | 090931106 |
| — | DELTA NAT GAS INC | 13,000 | $257 | 0.0% | $21.99 | — | — | 247748106 |
| — | CREDIT SUISSE GROUP | 9,300 | $257 | 0.0% | $28.27 | — | — | 225401108 |
| MWA | MUELLER WTR PRODS INC | 30,944 | $256 | 0.0% | $7.35 | -0.8% | — | 624758108 |
| ROCK | GIBRALTAR INDS INC | 18,663 | $255 | 0.0% | $16.70 | -8.3% | — | 374689107 |
| — | ZELTIQ AESTHETICS INC | 11,200 | $253 | 0.0% | $22.59 | — | — | 98933Q108 |
| — | B/E AEROSPACE INC | 3,000 | $252 | 0.0% | $83.91 | — | CALL | 073302101 |
| — | ALTRA INDL MOTION CORP | 8,659 | $252 | 0.0% | $31.76 | — | — | 02208R106 |
| — | ELECTRO RENT CORP | 18,274 | $252 | 0.0% | $16.96 | — | — | 285218103 |
| — | MULTI COLOR CORP | 5,520 | $251 | 0.0% | $45.47 | — | — | 625383104 |
| USB | US BANCORP DEL | 6,000 | $251 | 0.0% | $28.01 | +1.5% | PUT | 902973304 |
| — | LEGG MASON INC | 4,908 | $251 | 0.0% | $51.14 | — | — | 524901105 |
| AES | AES CORP | 17,700 | $251 | 0.0% | $9.49 | +3.9% | CALL | 00130H105 |
| BLKB | BLACKBAUD INC | 6,376 | $251 | 0.0% | $32.85 | +8.9% | — | 09227Q100 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $250 | 0.0% | — | — | PUT | 253868103 |
| — | NABORS INDUSTRIES LTD | 11,000 | $250 | 0.0% | $22.05 | — | PUT | G6359F103 |
| — | BANK KY FINL CORP | 5,403 | $250 | 0.0% | $36.93 | — | — | 062896105 |
| — | MOMENTA PHARMACEUTICALS INC | 21,990 | $249 | 0.0% | $11.32 | — | — | 60877T100 |
| — | CAVIUM INC | 5,000 | $249 | 0.0% | — | — | CALL | 14964U108 |
| JOUT | JOHNSON OUTDOORS INC | 9,600 | $249 | 0.0% | $25.98 | -2.6% | — | 479167108 |
| NC | NACCO INDS INC | 5,016 | $249 | 0.0% | $9.50 | -2.9% | — | 629579103 |
| NRIM | NORTHRIM BANCORP INC | 9,400 | $248 | 0.0% | $3.63 | +15.6% | — | 666762109 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,934 | $248 | 0.0% | $19.72 | -7.8% | — | 634865109 |
| SLB | SCHLUMBERGER LTD | 2,435 | $248 | 0.0% | $63.62 | +24.9% | — | 806857108 |
| — | ENSCO PLC | 6,000 | $248 | 0.0% | $55.57 | — | PUT | G3157S106 |
| CF | CF INDS HLDGS INC | 887 | $248 | 0.0% | $35.53 | +4.3% | — | 125269100 |
| — | TWENTY FIRST CENTY FOX INC | 7,201 | $247 | 0.0% | $31.96 | — | — | 90130A101 |
| PLUS | EPLUS INC | 4,404 | $247 | 0.0% | $13.52 | +4.9% | — | 294268107 |
| — | FOSTER WHEELER AG | 7,767 | $246 | 0.0% | $26.77 | — | — | H27178104 |
| NDAQ | NASDAQ OMX GROUP INC | 5,801 | $246 | 0.0% | $10.13 | +15.3% | — | 631103108 |
| — | ENERGIZER HLDGS INC | 2,000 | $246 | 0.0% | — | — | CALL | 29266R108 |
| — | ALLIANCE ONE INTL INC | 124,372 | $245 | 0.0% | $2.91 | — | — | 018772103 |
| PLD | PROLOGIS INC | 6,493 | $245 | 0.0% | $28.83 | 0.0% | — | 74340W103 |
| GBCI | GLACIER BANCORP INC NEW | 9,483 | $245 | 0.0% | $18.98 | -2.7% | — | 37637Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 20,600 | $245 | 0.0% | $19.05 | -30.6% | — | 609027107 |
| OCFC | OCEANFIRST FINL CORP | 15,400 | $245 | 0.0% | $9.28 | +18.3% | — | 675234108 |
| — | WYNDHAM WORLDWIDE CORP | 3,000 | $244 | 0.0% | $77.96 | — | CALL | 98310W108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,821 | $244 | 0.0% | $18.39 | +39.6% | — | 382550101 |
| — | JACOBS ENGR GROUP INC DEL | 5,000 | $244 | 0.0% | $53.52 | — | PUT | 469814107 |
| — | CIMAREX ENERGY CO | 1,926 | $244 | 0.0% | $104.92 | — | — | 171798101 |
| M | MACYS INC | 4,176 | $243 | 0.0% | $59.28 | 0.0% | — | 55616P104 |
| — | AETNA INC NEW | 3,000 | $243 | 0.0% | $81.08 | — | CALL | 00817Y108 |
| — | BROADCOM CORP | 6,000 | $243 | 0.0% | $37.12 | — | CALL | 111320107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $243 | 0.0% | — | — | CALL | 883556102 |
| OPK | OPKO HEALTH INC | 28,600 | $243 | 0.0% | $8.79 | 0.0% | — | 68375N103 |
| — | MAXIM INTEGRATED PRODS INC | 8,000 | $242 | 0.0% | $31.42 | — | CALL | 57772K101 |
| — | GUESS INC | 11,000 | $242 | 0.0% | $27.41 | — | CALL | 401617105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,402 | $241 | 0.0% | $78.00 | 0.0% | — | 989207105 |
| CME | CME GROUP INC | 3,000 | $240 | 0.0% | — | — | PUT | 12572Q105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,513 | $239 | 0.0% | $11.69 | -3.3% | — | 913915104 |
| — | CSS INDS INC | 9,871 | $239 | 0.0% | $24.90 | — | — | 125906107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,287 | $238 | 0.0% | $6.19 | — | — | 00756M404 |
| CRMT | AMERICAS CAR MART INC | 6,012 | $238 | 0.0% | $39.89 | 0.0% | — | 03062T105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,599 | $238 | 0.0% | $45.15 | +20.6% | — | 016255101 |
| TXN | TEXAS INSTRS INC | 5,000 | $238 | 0.0% | $35.14 | 0.0% | CALL | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,393 | $238 | 0.0% | $24.76 | 0.0% | — | 744573106 |
| LEN | LENNAR CORP | 6,138 | $238 | 0.0% | $33.61 | 0.0% | — | 526057104 |
| TJX | TJX COS INC NEW | 4,000 | $237 | 0.0% | $24.26 | -0.6% | PUT | 872540109 |
| — | FIDELITY NATIONAL FINANCIAL | 17,164 | $236 | 0.0% | $13.75 | — | — | 31620R402 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,800 | $236 | 0.0% | $25.72 | — | — | M4146Y108 |
| — | SINCLAIR BROADCAST GROUP INC | 9,000 | $235 | 0.0% | $26.08 | — | CALL | 829226109 |
| — | WHITEWAVE FOODS CO | 6,473 | $235 | 0.0% | $26.71 | — | — | 966244105 |
| — | MARKIT LTD | 10,000 | $234 | 0.0% | $23.40 | — | — | G58249106 |
| VYX | NCR CORP NEW | 7,000 | $234 | 0.0% | $21.25 | -4.5% | CALL | 62886E108 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,940 | $234 | 0.0% | $10.65 | — | — | 32022K102 |
| HCKT | HACKETT GROUP INC | 39,319 | $234 | 0.0% | $5.25 | +16.4% | — | 404609109 |
| TBBK | BANCORP INC DEL | 27,209 | $234 | 0.0% | $9.86 | 0.0% | — | 05969A105 |
| — | ROUSE PPTYS INC | 14,435 | $233 | 0.0% | $16.14 | — | — | 779287101 |
| — | SHIRE PLC | 900 | $233 | 0.0% | $258.89 | — | — | 82481R106 |
| — | WHITING PETE CORP NEW | 3,000 | $233 | 0.0% | $74.17 | — | PUT | 966387102 |
| — | WEINGARTEN RLTY INVS | 7,372 | $232 | 0.0% | $31.47 | — | — | 948741103 |
| — | CONNECTICUT WTR SVC INC | 7,125 | $232 | 0.0% | $32.56 | — | — | 207797101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $232 | 0.0% | $28.90 | +48.0% | PUT | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,000 | $232 | 0.0% | — | — | PUT | 02553E106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $232 | 0.0% | $26.20 | +16.8% | CALL | 008474108 |
| — | KNOLL INC | 13,360 | $231 | 0.0% | $14.48 | — | — | 498904200 |
| — | AFFYMETRIX INC | 28,933 | $231 | 0.0% | $8.90 | — | — | 00826T108 |
| — | CAMERON INTERNATIONAL CORP | 3,476 | $231 | 0.0% | $67.74 | — | — | 13342B105 |
| ECL | ECOLAB INC | 2,000 | $230 | 0.0% | $99.26 | 0.0% | CALL | 278865100 |
| — | KEMET CORP | 55,865 | $230 | 0.0% | $5.68 | — | — | 488360207 |
| — | DATALINK CORP | 21,600 | $230 | 0.0% | $12.09 | — | — | 237934104 |
| — | PACIFIC PREMIER BANCORP | 16,300 | $229 | 0.0% | $14.09 | — | — | 69478X105 |
| EZPW | EZCORP INC | 23,070 | $229 | 0.0% | $13.04 | -20.5% | — | 302301106 |
| — | HOLLYFRONTIER CORP | 5,210 | $228 | 0.0% | $43.76 | — | — | 436106108 |
| — | FEMALE HEALTH CO | 65,472 | $228 | 0.0% | $7.43 | — | — | 314462102 |
| PTEN | PATTERSON UTI ENERGY INC | 7,000 | $228 | 0.0% | $27.76 | +22.3% | CALL | 703481101 |
| TGB | TASEKO MINES LTD | 133,300 | $227 | 0.0% | $2.10 | +4.6% | — | 876511106 |
| BRC | BRADY CORP | 10,109 | $227 | 0.0% | $21.02 | -1.7% | — | 104674106 |
| XHB | SPDR SERIES TRUST | 7,620 | $225 | 0.0% | $29.53 | — | — | 78464A888 |
| — | BOLT TECHNOLOGY CORP | 10,271 | $225 | 0.0% | $18.32 | — | — | 097698104 |
| PCG | PG&E CORP | 5,000 | $225 | 0.0% | — | — | PUT | 69331C108 |
| — | BEACON ROOFING SUPPLY INC | 8,773 | $224 | 0.0% | $36.19 | — | — | 073685109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,912 | $224 | 0.0% | $9.73 | +26.0% | — | 09058V103 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $224 | 0.0% | $99.52 | — | PUT | 50540R409 |
| — | PHH CORP | 10,000 | $224 | 0.0% | — | — | CALL | 693320202 |
| — | SWS GROUP INC | 32,500 | $224 | 0.0% | $6.69 | — | — | 78503N107 |
| — | RAYTHEON CO | 2,200 | $224 | 0.0% | $97.31 | — | — | 755111507 |
| — | NATIONAL INTERSTATE CORP | 8,040 | $224 | 0.0% | $26.73 | — | — | 63654U100 |
| CGIP | CELADON GROUP INC | 11,480 | $223 | 0.0% | $21.53 | -3.3% | — | 150838100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,975 | $223 | 0.0% | $14.04 | 0.0% | — | 82312B106 |
| MAC | MACERICH CO | 3,497 | $223 | 0.0% | $63.77 | — | — | 554382101 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,200 | $221 | 0.0% | $24.02 | — | — | 02153W100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,413 | $221 | 0.0% | $23.41 | — | — | 02503X105 |
| — | PANHANDLE OIL AND GAS INC | 3,699 | $221 | 0.0% | $31.42 | — | — | 698477106 |
| — | MICREL INC | 18,175 | $219 | 0.0% | $11.15 | — | — | 594793101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,000 | $219 | 0.0% | — | — | PUT | 203668108 |
| — | FORTUNA SILVER MINES INC | 54,200 | $219 | 0.0% | $4.70 | — | — | 349915108 |
| FORR | FORRESTER RESH INC | 5,888 | $217 | 0.0% | $35.22 | 0.0% | — | 346563109 |
| — | WELLPOINT INC | 1,815 | $217 | 0.0% | $103.55 | — | — | 94973V107 |
| FSTR | FOSTER L B CO | 4,722 | $217 | 0.0% | $42.99 | +16.6% | — | 350060109 |
| — | ENERGEN CORP | 3,000 | $217 | 0.0% | $88.38 | — | CALL | 29265N108 |
| — | ENERGEN CORP | 3,000 | $217 | 0.0% | $88.38 | — | PUT | 29265N108 |
| — | FOX CHASE BANCORP INC NEW | 13,237 | $216 | 0.0% | $17.02 | — | — | 35137T108 |
| — | TESSCO TECHNOLOGIES INC | 7,401 | $215 | 0.0% | $31.75 | — | — | 872386107 |
| — | BANK OF THE OZARKS INC | 6,790 | $214 | 0.0% | $31.52 | — | — | 063904106 |
| — | GULFPORT ENERGY CORP | 4,000 | $214 | 0.0% | $55.20 | — | CALL | 402635304 |
| SRI | STONERIDGE INC | 19,000 | $214 | 0.0% | $9.26 | +25.9% | — | 86183P102 |
| — | CREE INC | 5,199 | $213 | 0.0% | $48.45 | — | — | 225447101 |
| — | FIDELITY SOUTHERN CORP NEW | 15,579 | $213 | 0.0% | $13.09 | — | — | 316394105 |
| BWEN | BROADWIND ENERGY INC | 28,490 | $213 | 0.0% | $8.40 | +3.5% | — | 11161T207 |
| GLW | CORNING INC | 11,000 | $213 | 0.0% | $15.46 | +0.1% | PUT | 219350105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,299 | $212 | 0.0% | $10.75 | +19.4% | — | 639027101 |
| SAFT | SAFETY INS GROUP INC | 3,924 | $212 | 0.0% | $52.61 | +0.7% | — | 78648T100 |
| HCA | HCA HOLDINGS INC | 3,000 | $212 | 0.0% | $35.96 | +70.9% | PUT | 40412C101 |
| NEM | NEWMONT MINING CORP | 9,152 | $211 | 0.0% | $18.98 | +4.7% | — | 651639106 |
| — | REMY INTL INC | 10,300 | $211 | 0.0% | $20.49 | — | — | 759663107 |
| STRL | STERLING CONSTRUCTION CO INC | 27,497 | $211 | 0.0% | $9.77 | -10.8% | — | 859241101 |
| — | GLOBAL INDEMNITY PLC | 8,376 | $211 | 0.0% | $26.03 | — | — | G39319101 |
| TDC | TERADATA CORP DEL | 5,000 | $210 | 0.0% | $43.31 | -0.7% | CALL | 88076W103 |
| — | PETSMART INC | 3,000 | $210 | 0.0% | $62.20 | — | CALL | 716768106 |
| TLT | ISHARES TR | 1,800 | $209 | 0.0% | $105.57 | — | PUT | 464287432 |
| TLT | ISHARES TR | 1,800 | $209 | 0.0% | $105.57 | — | CALL | 464287432 |
| USB | US BANCORP DEL | 5,000 | $209 | 0.0% | $28.01 | +1.5% | CALL | 902973304 |
| AEIS | ADVANCED ENERGY INDS | 11,107 | $209 | 0.0% | $18.06 | 0.0% | — | 007973100 |
| — | BARD C R INC | 1,457 | $208 | 0.0% | $142.76 | — | — | 067383109 |
| UAA | UNDER ARMOUR INC | 3,000 | $207 | 0.0% | — | — | CALL | 904311107 |
| — | NRG YIELD INC | 4,400 | $207 | 0.0% | $47.05 | — | — | 62942X108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $207 | 0.0% | $45.15 | +20.6% | CALL | 016255101 |
| — | MYLAN INC | 4,520 | $206 | 0.0% | $48.51 | — | — | 628530107 |
| — | LANDAUER INC | 6,207 | $205 | 0.0% | $41.99 | — | — | 51476K103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $205 | 0.0% | $33.50 | +2.1% | PUT | 110122108 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,475 | $205 | 0.0% | $9.87 | — | — | 293639100 |
| — | NORDSTROM INC | 3,000 | $205 | 0.0% | $67.91 | — | CALL | 655664100 |
| — | NORDSTROM INC | 3,000 | $205 | 0.0% | $67.91 | — | PUT | 655664100 |
| MSA | MSA SAFETY INC | 4,151 | $205 | 0.0% | $52.42 | +5.6% | — | 553498106 |
| — | LEGG MASON INC | 4,000 | $205 | 0.0% | $51.14 | — | PUT | 524901105 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $204 | 0.0% | $99.52 | — | CALL | 50540R409 |
| — | ENCORE WIRE CORP | 5,511 | $204 | 0.0% | $37.02 | — | — | 292562105 |
| — | BARRICK GOLD CORP | 13,904 | $204 | 0.0% | $18.30 | — | — | 067901108 |
| MTB | M & T BK CORP | 1,638 | $202 | 0.0% | $89.75 | 0.0% | — | 55261F104 |
| — | KMG CHEMICALS INC | 12,400 | $202 | 0.0% | $19.86 | — | — | 482564101 |
| CPK | CHESAPEAKE UTILS CORP | 4,819 | $201 | 0.0% | $34.92 | +3.6% | — | 165303108 |
| — | IXYS CORP | 19,080 | $200 | 0.0% | $11.18 | — | — | 46600W106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $200 | 0.0% | $187.58 | +5.3% | PUT | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $200 | 0.0% | $187.58 | +5.3% | CALL | 008252108 |
| ENZN | ENZON PHARMACEUTICALS INC | 182,119 | $197 | 0.0% | $0.09 | +5.1% | — | 293904108 |
| — | PARTNER COMMUNICATIONS CO LT | 27,300 | $192 | 0.0% | $7.40 | — | — | 70211M109 |
| — | NATIONAL PENN BANCSHARES INC | 19,763 | $192 | 0.0% | $10.77 | — | — | 637138108 |
| — | TELECOMMUNICATION SYS INC | 68,300 | $191 | 0.0% | $2.36 | — | — | 87929J103 |
| — | FINISAR CORP | 11,479 | $191 | 0.0% | $16.64 | — | — | 31787A507 |
| — | CASCADE BANCORP | 37,908 | $191 | 0.0% | $5.21 | — | — | 147154207 |
| — | TECO ENERGY INC | 11,000 | $191 | 0.0% | — | — | PUT | 872375100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 53,033 | $189 | 0.0% | $3.28 | — | — | 60786L107 |
| — | CIVEO CORP | 16,000 | $186 | 0.0% | $11.63 | — | — | 178787107 |
| — | GUIDANCE SOFTWARE INC | 27,694 | $186 | 0.0% | $10.65 | — | — | 401692108 |
| — | KING DIGITAL ENTMT PLC | 14,500 | $184 | 0.0% | $12.69 | — | — | G5258J109 |
| — | FIRST CONN BANCORP INC MD | 12,647 | $183 | 0.0% | $13.94 | — | — | 319850103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,900 | $183 | 0.0% | $16.86 | +9.0% | — | 024061103 |
| VICR | VICOR CORP | 19,100 | $180 | 0.0% | $6.10 | +36.4% | — | 925815102 |
| — | LEE ENTERPRISES INC | 53,300 | $180 | 0.0% | $4.47 | — | — | 523768109 |
| MLR | MILLER INDS INC TENN | 10,652 | $180 | 0.0% | $11.36 | +28.5% | — | 600551204 |
| JBLU | JETBLUE AIRWAYS CORP | 16,777 | $178 | 0.0% | $8.55 | +33.6% | — | 477143101 |
| PHM | PULTE GROUP INC | 10,000 | $177 | 0.0% | $16.57 | -1.6% | PUT | 745867101 |
| — | SPARTAN MTRS INC | 37,625 | $176 | 0.0% | $5.09 | — | — | 846819100 |
| — | LIFELOCK INC | 12,200 | $174 | 0.0% | $14.26 | — | — | 53224V100 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,055 | $173 | 0.0% | $14.39 | -9.2% | — | 800677106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,127 | $171 | 0.0% | $16.89 | — | — | 32054K103 |
| — | IXIA | 18,640 | $170 | 0.0% | $11.12 | — | — | 45071R109 |
| — | SCORPIO BULKERS INC | 29,200 | $170 | 0.0% | $5.82 | — | — | Y7546A106 |
| — | AVIVA PLC | 10,000 | $169 | 0.0% | $16.90 | — | — | 05382A104 |
| CIEN | CIENA CORP | 10,000 | $167 | 0.0% | — | — | CALL | 171779309 |
| CIEN | CIENA CORP | 10,000 | $167 | 0.0% | — | — | PUT | 171779309 |
| — | RADISYS CORP | 62,100 | $166 | 0.0% | $3.35 | — | — | 750459109 |
| — | DENBURY RES INC | 11,000 | $165 | 0.0% | $16.99 | — | CALL | 247916208 |
| — | AUDIENCE INC | 22,200 | $164 | 0.0% | $12.43 | — | — | 05070J102 |
| — | FIRST SEC GROUP INC | 81,800 | $162 | 0.0% | $2.09 | — | — | 336312202 |
| — | ZEP INC | 11,536 | $162 | 0.0% | $18.18 | — | — | 98944B108 |
| PETS | PETMED EXPRESS INC | 11,935 | $162 | 0.0% | $14.62 | -4.7% | — | 716382106 |
| GSIT | GSI TECHNOLOGY | 29,715 | $161 | 0.0% | $6.26 | -7.4% | — | 36241U106 |
| — | AVIAT NETWORKS INC | 88,370 | $159 | 0.0% | $2.32 | — | — | 05366Y102 |
| HTB | HOMETRUST BANCSHARES INC | 10,700 | $156 | 0.0% | $15.18 | 0.0% | — | 437872104 |
| ARAY | ACCURAY INC | 21,142 | $153 | 0.0% | $8.83 | -8.2% | — | 004397105 |
| — | HARDINGE INC | 13,760 | $151 | 0.0% | $14.67 | — | — | 412324303 |
| — | GORDMANS STORES INC | 44,075 | $151 | 0.0% | $11.53 | — | — | 38269P100 |
| — | STILLWATER MNG CO | 10,000 | $150 | 0.0% | $14.79 | — | CALL | 86074Q102 |
| — | TIVO INC | 11,488 | $147 | 0.0% | $13.08 | — | — | 888706108 |
| — | DEAN FOODS CO NEW | 11,000 | $146 | 0.0% | $17.59 | — | CALL | 242370203 |
| — | WINDSTREAM HLDGS INC | 13,363 | $144 | 0.0% | $9.90 | — | — | 97382A101 |
| — | ESSA BANCORP INC | 12,500 | $141 | 0.0% | $11.28 | — | — | 29667D104 |
| — | INTRALINKS HLDGS INC | 17,358 | $141 | 0.0% | $10.47 | — | — | 46118H104 |
| KVHI | KVH INDS INC | 12,200 | $138 | 0.0% | $13.36 | -4.2% | — | 482738101 |
| — | MULTI FINELINE ELECTRONIX IN | 14,809 | $138 | 0.0% | $14.28 | — | — | 62541B101 |
| — | INVESTORS REAL ESTATE TR | 17,745 | $137 | 0.0% | $8.49 | — | — | 461730103 |
| — | UNITED CMNTY FINL CORP OHIO | 29,200 | $137 | 0.0% | $4.14 | — | — | 909839102 |
| — | HALLMARK FINL SVCS INC EC | 13,200 | $136 | 0.0% | $9.20 | — | — | 40624Q203 |
| — | NOVATEL WIRELESS INC | 36,900 | $135 | 0.0% | $2.38 | — | — | 66987M604 |
| — | ARQULE INC | 120,400 | $135 | 0.0% | $1.60 | — | — | 04269E107 |
| — | LIVEPERSON INC | 10,754 | $135 | 0.0% | $12.55 | — | — | 538146101 |
| BB | BLACKBERRY LTD | 13,249 | $132 | 0.0% | $8.29 | +23.3% | — | 09228F103 |
| — | NEW YORK & CO INC | 43,573 | $132 | 0.0% | $4.87 | — | — | 649295102 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,145 | $131 | 0.0% | $6.80 | — | — | 864909106 |
| — | RUBY TUESDAY INC | 21,666 | $128 | 0.0% | $7.49 | — | — | 781182100 |
| AGYS | AGILYSYS INC | 10,866 | $127 | 0.0% | $13.31 | -3.7% | — | 00847J105 |
| — | FORTRESS INVESTMENT GROUP LL | 18,400 | $127 | 0.0% | $6.90 | — | — | 34958B106 |
| HBIO | HARVARD BIOSCIENCE INC | 30,900 | $126 | 0.0% | $4.15 | +10.7% | — | 416906105 |
| — | PGT INC | 13,400 | $125 | 0.0% | $9.33 | — | — | 69336V101 |
| HTBK | HERITAGE COMMERCE CORP | 15,102 | $124 | 0.0% | $6.81 | +20.3% | — | 426927109 |
| — | MEDLEY CAP CORP | 10,509 | $124 | 0.0% | $11.80 | — | — | 58503F106 |
| — | HUTCHINSON TECHNOLOGY INC | 34,016 | $124 | 0.0% | $3.12 | — | — | 448407106 |
| — | WESTELL TECHNOLOGIES INC | 66,300 | $122 | 0.0% | $2.52 | — | — | 957541105 |
| — | MITEL NETWORKS CORP | 13,000 | $119 | 0.0% | $10.60 | — | — | 60671Q104 |
| — | VIRNETX HLDG CORP | 19,800 | $119 | 0.0% | $6.01 | — | — | 92823T108 |
| — | GLOBAL SOURCES LTD | 17,551 | $118 | 0.0% | $8.96 | — | — | G39300101 |
| — | INNERWORKINGS INC | 14,640 | $118 | 0.0% | $7.93 | — | — | 45773Y105 |
| — | TGC INDS INC | 29,954 | $115 | 0.0% | $8.13 | — | — | 872417308 |
| — | A H BELO CORP | 10,600 | $113 | 0.0% | $11.85 | — | — | 001282102 |
| — | ENTROPIC COMMUNICATIONS INC | 40,810 | $109 | 0.0% | $3.75 | — | — | 29384R105 |
| — | GFI GROUP INC | 19,752 | $107 | 0.0% | $3.80 | — | — | 361652209 |
| RDI | READING INTERNATIONAL INC | 12,700 | $107 | 0.0% | $5.97 | +40.7% | — | 755408101 |
| — | BANKFINANCIAL CORP | 10,350 | $107 | 0.0% | $9.96 | — | — | 06643P104 |
| — | PSIVIDA CORP | 23,800 | $105 | 0.0% | $4.41 | — | — | 74440J101 |
| BYD | BOYD GAMING CORP | 10,100 | $103 | 0.0% | $11.35 | -10.5% | — | 103304101 |
| — | WEST MARINE INC | 11,351 | $102 | 0.0% | $10.87 | — | — | 954235107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,339 | $101 | 0.0% | $6.01 | +4.6% | — | 446150104 |
| — | MEADOWBROOK INS GROUP INC | 16,963 | $99 | 0.0% | $7.64 | — | — | 58319P108 |
| — | PERFORMANT FINL CORP | 12,100 | $98 | 0.0% | $8.10 | — | — | 71377E105 |
| — | FIRST NIAGARA FINL GP INC | 11,176 | $93 | 0.0% | $8.74 | — | — | 33582V108 |
| — | IMPERIAL HLDGS INC | 14,055 | $91 | 0.0% | $6.37 | — | — | 452834104 |
| — | COWEN GROUP INC NEW | 24,206 | $91 | 0.0% | $3.26 | — | — | 223622101 |
| LYTS | LSI INDS INC | 14,700 | $89 | 0.0% | $7.62 | -7.7% | — | 50216C108 |
| — | FRONTIER COMMUNICATIONS CORP | 13,003 | $85 | 0.0% | $4.81 | — | — | 35906A108 |
| CRD/B | CRAWFORD & CO | 10,100 | $83 | 0.0% | $5.12 | +35.9% | — | 224633107 |
| — | NQ MOBILE INC | 11,700 | $82 | 0.0% | $6.13 | — | — | 64118U108 |
| — | MARTHA STEWART LIVING OMNIME | 22,835 | $82 | 0.0% | $2.63 | — | — | 573083102 |
| — | WI-LAN INC | 22,000 | $79 | 0.0% | $3.59 | — | — | 928972108 |
| — | VICAL INC | 70,916 | $79 | 0.0% | $1.19 | — | — | 925602104 |
| — | CIMATRON LTD | 12,800 | $77 | 0.0% | $6.02 | — | — | M23798107 |
| — | GROUPON INC | 11,500 | $77 | 0.0% | $6.68 | — | CALL | 399473107 |
| — | PENDRELL CORP | 55,642 | $75 | 0.0% | $2.13 | — | — | 70686R104 |
| — | REACHLOCAL INC | 20,767 | $75 | 0.0% | $9.42 | — | — | 75525F104 |
| — | SAPIENS INTL CORP N V | 10,029 | $74 | 0.0% | $7.38 | — | — | N7716A151 |
| — | ABRAXAS PETE CORP | 13,774 | $73 | 0.0% | $3.27 | — | — | 003830106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 23,066 | $72 | 0.0% | $3.18 | +4.3% | — | P94398107 |
| — | YAMANA GOLD INC | 11,900 | $71 | 0.0% | $8.72 | — | CALL | 98462Y100 |
| — | AU OPTRONICS CORP | 16,807 | $70 | 0.0% | $3.63 | — | — | 002255107 |
| FBP | FIRST BANCORP P R | 14,392 | $68 | 0.0% | $4.86 | -13.3% | — | 318672706 |
| — | PORTUGAL TELECOM SGPS S A | 32,300 | $68 | 0.0% | $2.11 | — | — | 737273102 |
| — | SILVER STD RES INC | 11,000 | $67 | 0.0% | $9.71 | — | CALL | 82823L106 |
| — | GLOBALSTAR INC | 18,000 | $66 | 0.0% | $4.24 | — | — | 378973408 |
| KOPN | KOPIN CORP | 19,109 | $65 | 0.0% | $3.55 | +1.2% | — | 500600101 |
| — | PARKER DRILLING CO | 12,930 | $64 | 0.0% | $5.40 | — | — | 701081101 |
| — | TECUMSEH PRODS CO | 14,935 | $64 | 0.0% | $5.09 | — | — | 878895309 |
| NEO | NEOGENOMICS INC | 11,400 | $59 | 0.0% | $5.14 | 0.0% | — | 64049M209 |
| — | NORANDA ALUM HLDG CORP | 12,856 | $58 | 0.0% | $4.51 | — | — | 65542W107 |
| — | AEROPOSTALE | 16,400 | $54 | 0.0% | $3.49 | — | — | 007865108 |
| — | NAVIOS MARITIME ACQUIS CORP | 18,100 | $49 | 0.0% | $2.71 | — | — | Y62159101 |
| — | QUIKSILVER INC | 28,283 | $49 | 0.0% | $1.73 | — | — | 74838C106 |
| QNST | QUINSTREET INC | 11,760 | $49 | 0.0% | $7.61 | -35.3% | — | 74874Q100 |
| SVM | SILVERCORP METALS INC | 29,700 | $47 | 0.0% | $2.12 | — | — | 82835P103 |
| — | ALPHATEC HOLDINGS INC | 27,600 | $47 | 0.0% | $1.97 | — | — | 02081G102 |
| — | SANDSTORM GOLD LTD | 10,400 | $45 | 0.0% | $4.33 | — | — | 80013R206 |
| — | LADENBURG THALMAN FIN SVCS I | 10,400 | $44 | 0.0% | $1.73 | — | — | 50575Q102 |
| — | CINCINNATI BELL INC NEW | 12,766 | $43 | 0.0% | $3.78 | — | — | 171871106 |
| — | SEQUENOM INC | 13,928 | $41 | 0.0% | $2.94 | — | — | 817337405 |
| — | GULF RESOURCES INC | 28,000 | $40 | 0.0% | $2.07 | — | — | 40251W309 |
| — | VITESSE SEMICONDUCTOR CORP | 10,500 | $38 | 0.0% | $3.43 | — | — | 928497304 |
| — | AXCELIS TECHNOLOGIES INC | 17,900 | $36 | 0.0% | $1.94 | — | — | 054540109 |
| — | MILLENNIAL MEDIA INC | 18,600 | $35 | 0.0% | $5.00 | — | — | 60040N105 |
| — | ZIOPHARM ONCOLOGY INC | 12,901 | $34 | 0.0% | $4.35 | — | — | 98973P101 |
| — | SGOCO GROUP LTD | 17,500 | $32 | 0.0% | $1.83 | — | — | G80751103 |
| — | CHINA RECYCLING ENERGY CORP | 26,200 | $32 | 0.0% | $1.22 | — | — | 168913101 |
| — | UNWIRED PLANET INC NEW | 16,300 | $30 | 0.0% | $1.93 | — | — | 91531F103 |
| — | QUANTUM CORP | 23,344 | $27 | 0.0% | $1.32 | — | — | 747906204 |
| — | DRAGONWAVE INC | 21,600 | $27 | 0.0% | $2.10 | — | — | 26144M103 |
| — | PARKERVISION INC | 23,600 | $27 | 0.0% | $1.14 | — | — | 701354102 |
| — | CORINTHIAN COLLEGES INC | 216,292 | $24 | 0.0% | $1.73 | — | — | 218868107 |
| — | VRINGO INC | 21,600 | $20 | 0.0% | $3.41 | — | — | 92911N104 |
| — | TIMMINS GOLD CORP | 10,000 | $13 | 0.0% | $1.79 | — | — | 88741P103 |