Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $53.19B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,338,450 | $2.511B | 4.7% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 3,538,892 | $1.402B | 2.6% | — | — | COM | 037833100 |
| — | GOOGLE INC | 880,500 | $775M | 1.5% | — | — | Put | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,639,464 | $631M | 1.2% | — | — | CL B NEW | 084670702 |
| — | PRICELINE COM INC | 544,100 | $450M | 0.8% | — | — | Put | 741503403 |
| PFE | PFIZER INC | 15,428,813 | $432M | 0.8% | — | — | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 9,400,133 | $420M | 0.8% | — | — | COM NEW | 026874784 |
| C | CITIGROUP INC | 8,144,762 | $391M | 0.7% | — | — | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 5,103,308 | $380M | 0.7% | — | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,530,458 | $345M | 0.6% | — | — | COM | 46625H100 |
| C | CITIGROUP INC | 6,575,100 | $315M | 0.6% | — | — | Put | 172967424 |
| V | VISA INC | 1,699,140 | $311M | 0.6% | — | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,575,827 | $307M | 0.6% | — | — | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 7,049,235 | $291M | 0.5% | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,183,414 | $288M | 0.5% | — | — | COM | 30231G102 |
| — | GOOGLE INC | 318,854 | $281M | 0.5% | — | — | CL A | 38259P508 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,184,176 | $277M | 0.5% | — | — | CL A | 531229102 |
| EBAY | EBAY INC | 5,171,194 | $267M | 0.5% | — | — | COM | 278642103 |
| — | BMC SOFTWARE INC | 5,857,593 | $264M | 0.5% | — | — | COM | 055921100 |
| — | ANADARKO PETE CORP | 3,040,803 | $261M | 0.5% | — | — | COM | 032511107 |
| — | PRICELINE COM INC | 304,509 | $252M | 0.5% | — | — | COM NEW | 741503403 |
| MPC | MARATHON PETE CORP | 3,461,097 | $246M | 0.5% | — | — | COM | 56585A102 |
| — | CHARTER COMMUNICATIONS INC D | 1,973,990 | $244M | 0.5% | — | — | CL A NEW | 16117M305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,594,604 | $238M | 0.4% | — | — | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 2,645,318 | $229M | 0.4% | — | — | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,101,306 | $227M | 0.4% | — | — | COM | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 17,245,300 | $222M | 0.4% | — | — | Put | 060505104 |
| MCD | MCDONALDS CORP | 2,173,653 | $215M | 0.4% | — | — | COM | 580135101 |
| — | VODAFONE GROUP PLC NEW | 7,367,356 | $212M | 0.4% | — | — | SPONS ADR NEW | 92857W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090,885 | $208M | 0.4% | — | — | COM | 459200101 |
| PSX | PHILLIPS 66 | 3,537,707 | $208M | 0.4% | — | — | COM | 718546104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,486,626 | $207M | 0.4% | — | — | COM | 35671D857 |
| — | DIRECTV | 3,331,669 | $205M | 0.4% | — | — | COM | 25490A309 |
| — | GENERAL ELECTRIC CO | 8,553,807 | $198M | 0.4% | — | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 1,992,836 | $194M | 0.4% | — | — | COM | 136375102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,113,506 | $192M | 0.4% | — | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 6,172,177 | $191M | 0.4% | — | — | CL A | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,501,422 | $181M | 0.3% | — | — | COM | 23918K108 |
| — | TESORO CORP | 3,352,956 | $175M | 0.3% | — | — | COM | 881609101 |
| — | E M C CORP MASS | 7,368,791 | $174M | 0.3% | — | — | COM | 268648102 |
| T | AT&T INC | 4,890,069 | $173M | 0.3% | — | — | COM | 00206R102 |
| — | CIT GROUP INC | 3,704,538 | $173M | 0.3% | — | — | COM NEW | 125581801 |
| — | CELGENE CORP | 1,446,890 | $169M | 0.3% | — | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,294,800 | $169M | 0.3% | — | — | Put | 375558103 |
| PG | PROCTER & GAMBLE CO | 2,181,500 | $168M | 0.3% | — | — | Call | 742718109 |
| AMZN | AMAZON COM INC | 603,980 | $168M | 0.3% | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,934,400 | $166M | 0.3% | — | — | Put | 478160104 |
| EQR | EQUITY RESIDENTIAL | 2,771,263 | $161M | 0.3% | — | — | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 3,039,400 | $160M | 0.3% | — | — | Call | 46625H100 |
| — | INGERSOLL-RAND PLC | 2,787,270 | $155M | 0.3% | — | — | SHS | G47791101 |
| KO | COCA COLA CO | 3,756,200 | $151M | 0.3% | — | — | Put | 191216100 |
| — | TYCO INTERNATIONAL LTD | 4,540,480 | $150M | 0.3% | — | — | SHS | H89128104 |
| PFE | PFIZER INC | 5,159,600 | $145M | 0.3% | — | — | Put | 717081103 |
| ADSK | AUTODESK INC | 4,225,730 | $143M | 0.3% | — | — | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 935,700 | $142M | 0.3% | — | — | Put | 38141G104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,587,540 | $137M | 0.3% | — | — | COM | 91911K102 |
| — | LIFE TECHNOLOGIES CORP | 1,843,568 | $136M | 0.3% | — | — | COM | 53217V109 |
| — | E M C CORP MASS | 5,773,800 | $136M | 0.3% | — | — | Put | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,527,790 | $136M | 0.3% | — | — | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 1,763,000 | $136M | 0.3% | — | — | Put | 742718109 |
| AMGN | AMGEN INC | 1,373,609 | $136M | 0.3% | — | — | COM | 031162100 |
| — | HEWLETT PACKARD CO | 5,382,894 | $133M | 0.3% | — | — | COM | 428236103 |
| CSCO | CISCO SYS INC | 5,487,881 | $133M | 0.3% | — | — | COM | 17275R102 |
| META | FACEBOOK INC | 5,334,794 | $133M | 0.2% | — | — | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 2,906,918 | $132M | 0.2% | — | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 3,808,906 | $132M | 0.2% | — | — | COM | 594918104 |
| — | TIME WARNER INC | 2,270,563 | $131M | 0.2% | — | — | COM NEW | 887317303 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,713,100 | $130M | 0.2% | — | — | Put | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,702,201 | $126M | 0.2% | — | — | SHS CL A | G5480U104 |
| CMCSA | COMCAST CORP NEW | 3,003,147 | $126M | 0.2% | — | — | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,532,534 | $125M | 0.2% | — | — | COM | 713448108 |
| — | BARRICK GOLD CORP | 7,955,300 | $125M | 0.2% | — | — | Put | 067901108 |
| MA | MASTERCARD INC | 217,200 | $125M | 0.2% | — | — | Put | 57636Q104 |
| UNP | UNION PAC CORP | 801,828 | $124M | 0.2% | — | — | COM | 907818108 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,064,000 | $123M | 0.2% | — | — | NOTE | 42805TAA3 |
| — | YAHOO INC | 4,897,628 | $123M | 0.2% | — | — | COM | 984332106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,070,855 | $121M | 0.2% | — | — | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 1,455,300 | $120M | 0.2% | — | — | Put | 149123101 |
| KO | COCA COLA CO | 2,991,896 | $120M | 0.2% | — | — | COM | 191216100 |
| — | AOL INC | 3,256,185 | $119M | 0.2% | — | — | COM | 00184X105 |
| — | EQUINIX INC | 642,850 | $119M | 0.2% | — | — | COM NEW | 29444U502 |
| BIDU | BAIDU INC | 1,236,800 | $117M | 0.2% | — | — | Put | 056752108 |
| GM | GENERAL MTRS CO | 3,450,000 | $115M | 0.2% | — | — | COM | 37045V100 |
| MRK | MERCK & CO INC NEW | 2,468,520 | $115M | 0.2% | — | — | COM | 58933Y105 |
| — | ALLIANCE DATA SYSTEMS CORP | 30,000,000 | $114M | 0.2% | — | — | NOTE | 018581AC2 |
| UPS | UNITED PARCEL SERVICE INC | 1,308,300 | $113M | 0.2% | — | — | Call | 911312106 |
| SLM | SLM CORP | 4,941,450 | $113M | 0.2% | — | — | COM | 78442P106 |
| CVX | CHEVRON CORP NEW | 944,979 | $112M | 0.2% | — | — | COM | 166764100 |
| — | WYNDHAM WORLDWIDE CORP | 1,941,360 | $111M | 0.2% | — | — | COM | 98310W108 |
| — | BARRICK GOLD CORP | 6,975,793 | $110M | 0.2% | — | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,887,715 | $109M | 0.2% | — | — | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 1,482,257 | $106M | 0.2% | — | — | COM | 806857108 |
| CF | CF INDS HLDGS INC | 617,234 | $106M | 0.2% | — | — | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,329,542 | $105M | 0.2% | — | — | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923,500 | $103M | 0.2% | — | — | Put | 084670702 |
| — | HOLLYFRONTIER CORP | 2,409,988 | $103M | 0.2% | — | — | COM | 436106108 |
| JPM | JPMORGAN CHASE & CO | 1,952,900 | $103M | 0.2% | — | — | Put | 46625H100 |
| VYX | NCR CORP NEW | 3,083,533 | $102M | 0.2% | — | — | COM | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 2,267,700 | $101M | 0.2% | — | — | Put | 026874784 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,280,515 | $101M | 0.2% | — | — | COM | 29472R108 |
| MSFT | MICROSOFT CORP | 2,896,300 | $100M | 0.2% | — | — | Call | 594918104 |
| — | LIBERTY GLOBAL PLC | 1,463,342 | $99.35M | 0.2% | — | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 4,048,800 | $98.91M | 0.2% | — | — | Put | 617446448 |
| AMZN | AMAZON COM INC | 354,400 | $98.41M | 0.2% | — | — | Put | 023135106 |
| — | MONSANTO CO NEW | 979,935 | $96.82M | 0.2% | — | — | COM | 61166W101 |
| NFLX | NETFLIX INC | 458,500 | $96.78M | 0.2% | — | — | Call | 64110L106 |
| — | ANADARKO PETE CORP | 1,120,500 | $96.28M | 0.2% | — | — | Put | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 609,438 | $96.24M | 0.2% | — | — | COM | 828806109 |
| HLF | HERBALIFE LTD | 2,131,892 | $96.23M | 0.2% | — | — | COM USD SHS | G4412G101 |
| NEM | NEWMONT MINING CORP | 3,183,800 | $95.36M | 0.2% | — | — | Put | 651639106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,597,208 | $95.29M | 0.2% | — | — | N Y REGISTRY SH | 167250109 |
| PG | PROCTER & GAMBLE CO | 1,207,010 | $92.93M | 0.2% | — | — | COM | 742718109 |
| PVH | PVH CORP | 742,091 | $92.8M | 0.2% | — | — | COM | 693656100 |
| WMT | WAL-MART STORES INC | 1,245,400 | $92.77M | 0.2% | — | — | Put | 931142103 |
| SBUX | STARBUCKS CORP | 1,394,116 | $91.3M | 0.2% | — | — | COM | 855244109 |
| WMT | WAL-MART STORES INC | 1,211,900 | $90.27M | 0.2% | — | — | Call | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,362,181 | $89.19M | 0.2% | — | — | COM | 91324P102 |
| IP | INTL PAPER CO | 2,006,538 | $88.91M | 0.2% | — | — | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 2,306,579 | $88M | 0.2% | — | — | COM | 49456B101 |
| — | WABCO HLDGS INC | 1,174,678 | $87.74M | 0.2% | — | — | COM | 92927K102 |
| LEA | LEAR CORP | 1,450,702 | $87.71M | 0.2% | — | — | COM NEW | 521865204 |
| VRSN | VERISIGN INC | 1,961,980 | $87.62M | 0.2% | — | — | COM | 92343E102 |
| — | WARNER CHILCOTT PLC IRELAND | 4,394,739 | $87.37M | 0.2% | — | — | SHS A | G94368100 |
| HCA | HCA HOLDINGS INC | 2,421,938 | $87.33M | 0.2% | — | — | COM | 40412C101 |
| — | GILEAD SCIENCES INC | 38,500,000 | $87.21M | 0.2% | — | — | NOTE | 375558AP8 |
| — | HILLSHIRE BRANDS CO | 2,613,803 | $86.46M | 0.2% | — | — | COM | 432589109 |
| QCOM | QUALCOMM INC | 1,398,900 | $85.44M | 0.2% | — | — | Put | 747525103 |
| NEM | NEWMONT MINING CORP | 2,851,162 | $85.39M | 0.2% | — | — | COM | 651639106 |
| HAL | HALLIBURTON CO | 2,006,900 | $83.73M | 0.2% | — | — | Put | 406216101 |
| — | GOOGLE INC | 94,500 | $83.19M | 0.2% | — | — | Call | 38259P508 |
| — | HEWLETT PACKARD CO | 3,345,000 | $82.96M | 0.2% | — | — | Put | 428236103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,500 | $82.66M | 0.2% | — | — | Call | 459200101 |
| SBUX | STARBUCKS CORP | 1,253,600 | $82.1M | 0.2% | — | — | Put | 855244109 |
| — | HEALTH NET INC | 2,562,644 | $81.54M | 0.2% | — | — | COM | 42222G108 |
| INTC | INTEL CORP | 3,356,200 | $81.29M | 0.2% | — | — | Put | 458140100 |
| — | ROCKWOOD HLDGS INC | 1,257,042 | $80.49M | 0.2% | — | — | COM | 774415103 |
| DHR | DANAHER CORP DEL | 1,260,119 | $79.77M | 0.1% | — | — | COM | 235851102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,144,202 | $79.7M | 0.1% | — | — | COM SER C | 25470F302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,272,447 | $79.67M | 0.1% | — | — | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,300 | $79.5M | 0.1% | — | — | Call | 084670702 |
| BA | BOEING CO | 775,600 | $79.45M | 0.1% | — | — | Call | 097023105 |
| REG | REGENCY CTRS CORP | 1,560,970 | $79.31M | 0.1% | — | — | COM | 758849103 |
| TSLA | TESLA MTRS INC | 735,700 | $79.04M | 0.1% | — | — | Put | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 1,238,129 | $78.99M | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | SMITHFIELD FOODS INC | 2,404,077 | $78.73M | 0.1% | — | — | COM | 832248108 |
| PLD | PROLOGIS INC | 2,075,343 | $78.28M | 0.1% | — | — | COM | 74340W103 |
| — | ALLIANCE DATA SYSTEMS CORP | 33,200,000 | $75.74M | 0.1% | — | — | NOTE | 018581AD0 |
| EWW | ISHARES INC | 1,157,700 | $75.48M | 0.1% | — | — | MSCI MEXICO CAP | 464286822 |
| — | FLEETCOR TECHNOLOGIES INC | 927,743 | $75.43M | 0.1% | — | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 1,239,800 | $74.02M | 0.1% | — | — | CL A | 92345Y106 |
| — | AGRIUM INC | 850,000 | $73.92M | 0.1% | — | — | COM | 008916108 |
| — | SPRINT NEXTEL CORP | 10,504,522 | $73.74M | 0.1% | — | — | COM SER 1 | 852061100 |
| REGN | REGENERON PHARMACEUTICALS | 327,400 | $73.63M | 0.1% | — | — | Call | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 545,085 | $73.54M | 0.1% | — | — | COM | 053484101 |
| — | NORTHEAST UTILS | 1,746,441 | $73.39M | 0.1% | — | — | COM | 664397106 |
| — | YAHOO INC | 2,873,600 | $72.16M | 0.1% | — | — | Put | 984332106 |
| — | RED HAT INC | 1,507,767 | $72.1M | 0.1% | — | — | COM | 756577102 |
| — | LINKEDIN CORP | 403,500 | $71.94M | 0.1% | — | — | Put | 53578A108 |
| — | TAUBMAN CTRS INC | 955,758 | $71.83M | 0.1% | — | — | COM | 876664103 |
| LOW | LOWES COS INC | 1,740,444 | $71.18M | 0.1% | — | — | COM | 548661107 |
| CBRE | CBRE GROUP INC | 3,044,442 | $71.12M | 0.1% | — | — | CL A | 12504L109 |
| — | AVON PRODS INC | 3,372,202 | $70.92M | 0.1% | — | — | COM | 054303102 |
| — | LIBERTY INTERACTIVE CORP | 3,070,520 | $70.65M | 0.1% | — | — | INT COM SER A | 53071M104 |
| EBAY | EBAY INC | 1,361,700 | $70.43M | 0.1% | — | — | Put | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 990,321 | $70.33M | 0.1% | — | — | COM | 127097103 |
| — | ONYX PHARMACEUTICALS INC | 30,580,000 | $69.73M | 0.1% | — | — | NOTE | 683399AB5 |
| VLO | VALERO ENERGY CORP NEW | 1,991,593 | $69.25M | 0.1% | — | — | COM | 91913Y100 |
| NFLX | NETFLIX INC | 323,700 | $68.33M | 0.1% | — | — | Put | 64110L106 |
| META | FACEBOOK INC | 2,743,700 | $68.21M | 0.1% | — | — | Put | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 867,920 | $67.98M | 0.1% | — | — | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,355,575 | $67.86M | 0.1% | — | — | COM | 872540109 |
| CSCO | CISCO SYS INC | 2,790,000 | $67.83M | 0.1% | — | — | Put | 17275R102 |
| MRK | MERCK & CO INC NEW | 1,424,300 | $66.16M | 0.1% | — | — | Call | 58933Y105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,121,811 | $65.99M | 0.1% | — | — | COM | 79546E104 |
| — | FEDERAL REALTY INVT TR | 620,811 | $64.37M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,277,800 | $64.32M | 0.1% | — | — | Call | 92343V104 |
| — | HCP INC | 1,412,585 | $64.19M | 0.1% | — | — | COM | 40414L109 |
| — | AETNA INC NEW | 1,003,868 | $63.79M | 0.1% | — | — | COM | 00817Y108 |
| — | GOLDCORP INC NEW | 2,570,000 | $63.56M | 0.1% | — | — | Put | 380956409 |
| — | CITRIX SYS INC | 1,049,342 | $63.31M | 0.1% | — | — | COM | 177376100 |
| WMB | WILLIAMS COS INC DEL | 1,935,385 | $62.84M | 0.1% | — | — | COM | 969457100 |
| WYNN | WYNN RESORTS LTD | 488,700 | $62.55M | 0.1% | — | — | Put | 983134107 |
| — | THE ADT CORPORATION | 1,552,374 | $61.86M | 0.1% | — | — | COM | 00101J106 |
| SHW | SHERWIN WILLIAMS CO | 344,900 | $60.91M | 0.1% | — | — | Call | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,079,906 | $60.25M | 0.1% | — | — | COM | 09061G101 |
| — | JOHNSON CTLS INC | 1,663,300 | $59.53M | 0.1% | — | — | Call | 478366107 |
| F | FORD MTR CO DEL | 3,833,504 | $59.3M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| — | HUDSON CITY BANCORP | 6,453,953 | $59.12M | 0.1% | — | — | COM | 443683107 |
| CVS | CVS CAREMARK CORPORATION | 1,027,616 | $58.76M | 0.1% | — | — | COM | 126650100 |
| — | GNC HLDGS INC | 1,302,458 | $57.58M | 0.1% | — | — | COM CL A | 36191G107 |
| PFE | PFIZER INC | 2,047,900 | $57.36M | 0.1% | — | — | Call | 717081103 |
| PCG | PG&E CORP | 1,251,970 | $57.25M | 0.1% | — | — | COM | 69331C108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,639,682 | $57.23M | 0.1% | — | — | SHS | N7902X106 |
| — | CEMEX SAB DE CV | 46,600,000 | $56.77M | 0.1% | — | — | NOTE | 151290BB8 |
| — | SOUTHWESTERN ENERGY CO | 1,551,168 | $56.66M | 0.1% | — | — | COM | 845467109 |
| DLTR | DOLLAR TREE INC | 1,114,432 | $56.66M | 0.1% | — | — | COM | 256746108 |
| AAPL | APPLE INC | 142,800 | $56.56M | 0.1% | — | — | Call | 037833100 |
| — | CELGENE CORP | 481,000 | $56.23M | 0.1% | — | — | Put | 151020104 |
| — | WPX ENERGY INC | 2,967,771 | $56.21M | 0.1% | — | — | COM | 98212B103 |
| — | LSI CORPORATION | 7,804,476 | $55.72M | 0.1% | — | — | COM | 502161102 |
| KMB | KIMBERLY CLARK CORP | 570,800 | $55.45M | 0.1% | — | — | Put | 494368103 |
| — | BLACKROCK INC | 215,600 | $55.38M | 0.1% | — | — | Call | 09247X101 |
| BAX | BAXTER INTL INC | 796,992 | $55.21M | 0.1% | — | — | COM | 071813109 |
| — | VIACOM INC NEW | 811,116 | $55.2M | 0.1% | — | — | CL B | 92553P201 |
| QCOM | QUALCOMM INC | 900,558 | $55.01M | 0.1% | — | — | COM | 747525103 |
| — | UNITED STATES STL CORP NEW | 3,130,955 | $54.89M | 0.1% | — | — | COM | 912909108 |
| NWL | NEWELL RUBBERMAID INC | 2,087,730 | $54.8M | 0.1% | — | — | COM | 651229106 |
| — | CHESAPEAKE ENERGY CORP | 2,656,600 | $54.14M | 0.1% | — | — | Put | 165167107 |
| BIIB | BIOGEN IDEC INC | 250,287 | $53.86M | 0.1% | — | — | COM | 09062X103 |
| — | TOWERS WATSON & CO | 656,757 | $53.81M | 0.1% | — | — | CL A | 891894107 |
| MOS | MOSAIC CO NEW | 997,785 | $53.69M | 0.1% | — | — | COM | 61945C103 |
| TRIP | TRIPADVISOR INC | 874,453 | $53.23M | 0.1% | — | — | COM | 896945201 |
| FOSL | FOSSIL GROUP INC | 515,002 | $53.2M | 0.1% | — | — | COM | 34988V106 |
| CVX | CHEVRON CORP NEW | 446,700 | $52.86M | 0.1% | — | — | Call | 166764100 |
| HD | HOME DEPOT INC | 678,200 | $52.54M | 0.1% | — | — | Put | 437076102 |
| NEU | NEWMARKET CORP | 200,000 | $52.51M | 0.1% | — | — | COM | 651587107 |
| WHR | WHIRLPOOL CORP | 458,600 | $52.45M | 0.1% | — | — | Put | 963320106 |
| — | MADISON SQUARE GARDEN CO | 883,852 | $52.37M | 0.1% | — | — | CL A | 55826P100 |
| V | VISA INC | 285,600 | $52.19M | 0.1% | — | — | Put | 92826C839 |
| — | KRAFT FOODS GROUP INC | 929,843 | $51.95M | 0.1% | — | — | COM | 50076Q106 |
| C | CITIGROUP INC | 1,080,900 | $51.85M | 0.1% | — | — | Call | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 994,393 | $51.83M | 0.1% | — | — | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 1,517,425 | $51.5M | 0.1% | — | — | COM | 760759100 |
| — | BEAM INC | 796,630 | $50.28M | 0.1% | — | — | COM | 073730103 |
| GM | GENERAL MTRS CO | 1,501,800 | $50.02M | 0.1% | — | — | Call | 37045V100 |
| — | FIFTH & PAC COS INC | 2,204,169 | $49.24M | 0.1% | — | — | COM | 316645100 |
| XOM | EXXON MOBIL CORP | 542,100 | $48.98M | 0.1% | — | — | Call | 30231G102 |
| — | GREEN MTN COFFEE ROASTERS IN | 647,702 | $48.62M | 0.1% | — | — | COM | 393122106 |
| BA | BOEING CO | 474,035 | $48.56M | 0.1% | — | — | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,251,839 | $48.37M | 0.1% | — | — | COM CL A | 848574109 |
| MSFT | MICROSOFT CORP | 1,400,000 | $48.34M | 0.1% | — | — | Put | 594918104 |
| — | REALOGY HLDGS CORP | 993,898 | $47.75M | 0.1% | — | — | COM | 75605Y106 |
| AMGN | AMGEN INC | 483,700 | $47.72M | 0.1% | — | — | Call | 031162100 |
| — | B/E AEROSPACE INC | 755,586 | $47.66M | 0.1% | — | — | COM | 073302101 |
| CAT | CATERPILLAR INC DEL | 573,200 | $47.28M | 0.1% | — | — | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 312,600 | $47.28M | 0.1% | — | — | Call | 38141G104 |
| — | APACHE CORP | 563,100 | $47.2M | 0.1% | — | — | Put | 037411105 |
| — | COVIDIEN PLC | 749,094 | $47.07M | 0.1% | — | — | SHS | G2554F113 |
| — | VALSPAR CORP | 727,385 | $47.04M | 0.1% | — | — | COM | 920355104 |
| HII | HUNTINGTON INGALLS INDS INC | 832,493 | $47.02M | 0.1% | — | — | COM | 446413106 |
| — | LEUCADIA NATL CORP | 1,789,221 | $46.91M | 0.1% | — | — | COM | 527288104 |
| TSLA | TESLA MTRS INC | 435,993 | $46.84M | 0.1% | — | — | COM | 88160R101 |
| WFC | WELLS FARGO & CO NEW | 1,134,900 | $46.84M | 0.1% | — | — | Call | 949746101 |
| NKE | NIKE INC | 727,837 | $46.35M | 0.1% | — | — | CL B | 654106103 |
| — | SANDISK CORP | 757,498 | $46.28M | 0.1% | — | — | COM | 80004C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,136,775 | $46.22M | 0.1% | — | — | COM | 024835100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,123,218 | $45.8M | 0.1% | — | — | SHS | G96666105 |
| EA | ELECTRONIC ARTS INC | 1,984,098 | $45.58M | 0.1% | — | — | COM | 285512109 |
| — | CADENCE DESIGN SYSTEM INC | 23,400,000 | $45.53M | 0.1% | — | — | NOTE | 127387AJ7 |
| PEP | PEPSICO INC | 556,100 | $45.48M | 0.1% | — | — | Call | 713448108 |
| DIS | DISNEY WALT CO | 720,200 | $45.48M | 0.1% | — | — | Call | 254687106 |
| — | GARDNER DENVER INC | 597,782 | $44.94M | 0.1% | — | — | COM | 365558105 |
| EOG | EOG RES INC | 337,900 | $44.49M | 0.1% | — | — | Call | 26875P101 |
| RL | RALPH LAUREN CORP | 255,781 | $44.44M | 0.1% | — | — | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,030,668 | $44.15M | 0.1% | — | — | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 86,900 | $44.02M | 0.1% | — | — | Put | 46120E602 |
| F | FORD MTR CO DEL | 2,832,700 | $43.82M | 0.1% | — | — | Put | 345370860 |
| SCI | SERVICE CORP INTL | 2,426,924 | $43.76M | 0.1% | — | — | COM | 817565104 |
| PPG | PPG INDS INC | 298,395 | $43.69M | 0.1% | — | — | COM | 693506107 |
| BXP | BOSTON PROPERTIES INC | 410,245 | $43.27M | 0.1% | — | — | COM | 101121101 |
| — | ROCKWELL COLLINS INC | 681,941 | $43.24M | 0.1% | — | — | COM | 774341101 |
| MRK | MERCK & CO INC NEW | 929,500 | $43.17M | 0.1% | — | — | Put | 58933Y105 |
| — | SHIRE PLC | 453,546 | $43.14M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| T | AT&T INC | 1,216,700 | $43.07M | 0.1% | — | — | Call | 00206R102 |
| SEE | SEALED AIR CORP NEW | 1,769,441 | $42.38M | 0.1% | — | — | COM | 81211K100 |
| — | DISCOVER FINL SVCS | 889,311 | $42.37M | 0.1% | — | — | COM | 254709108 |
| AEE | AMEREN CORP | 1,224,818 | $42.18M | 0.1% | — | — | COM | 023608102 |
| MS | MORGAN STANLEY | 1,726,394 | $42.18M | 0.1% | — | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 538,475 | $41.72M | 0.1% | — | — | COM | 437076102 |
| — | DIGITALGLOBE INC | 1,344,095 | $41.68M | 0.1% | — | — | COM NEW | 25389M877 |
| — | GRACE W R & CO DEL NEW | 494,701 | $41.57M | 0.1% | — | — | COM | 38388F108 |
| GM | GENERAL MTRS CO | 1,246,500 | $41.52M | 0.1% | — | — | Put | 37045V100 |
| — | CORELOGIC INC | 1,790,826 | $41.49M | 0.1% | — | — | COM | 21871D103 |
| DIS | DISNEY WALT CO | 655,500 | $41.4M | 0.1% | — | — | Put | 254687106 |
| MA | MASTERCARD INC | 72,049 | $41.39M | 0.1% | — | — | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 569,105 | $41.35M | 0.1% | — | — | COM | 655844108 |
| — | IAC INTERACTIVECORP | 869,083 | $41.33M | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| FTNT | FORTINET INC | 2,356,833 | $41.24M | 0.1% | — | — | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 815,032 | $41.1M | 0.1% | — | — | COM | 256677105 |
| — | SEMGROUP CORP | 758,751 | $40.87M | 0.1% | — | — | CL A | 81663A105 |
| — | NIELSEN HOLDINGS N V | 1,201,067 | $40.34M | 0.1% | — | — | COM | N63218106 |
| SPY | SPDR S&P 500 ETF TR | 250,406 | $40.07M | 0.1% | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 142,030 | $39.44M | 0.1% | — | — | Call | 023135106 |
| — | BROADCOM CORP | 1,167,231 | $39.41M | 0.1% | — | — | CL A | 111320107 |
| VZ | VERIZON COMMUNICATIONS INC | 781,806 | $39.36M | 0.1% | — | — | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 982,243 | $39.21M | 0.1% | — | — | COM | 571748102 |
| — | WALGREEN CO | 884,400 | $39.09M | 0.1% | — | — | Call | 931422109 |
| — | PIONEER NAT RES CO | 270,000 | $39.08M | 0.1% | — | — | Put | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,200 | $39.06M | 0.1% | — | — | Put | 169656105 |
| NVR | NVR INC | 42,322 | $39.02M | 0.1% | — | — | COM | 62944T105 |
| BAC | BANK OF AMERICA CORPORATION | 3,032,078 | $38.99M | 0.1% | — | — | COM | 060505104 |
| — | CROWN CASTLE INTL CORP | 537,337 | $38.9M | 0.1% | — | — | COM | 228227104 |
| EEM | ISHARES TR | 1,005,557 | $38.78M | 0.1% | — | — | MSCI EMERG MKT | 464287234 |
| — | PENTAIR LTD | 671,988 | $38.77M | 0.1% | — | — | SHS | H6169Q108 |
| — | NAVISTAR INTL CORP NEW | 39,700,000 | $38.58M | 0.1% | — | — | NOTE | 63934EAL2 |
| NTAP | NETAPP INC | 1,019,435 | $38.51M | 0.1% | — | — | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 223,100 | $38.26M | 0.1% | — | — | Put | 125269100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 971,861 | $38.1M | 0.1% | — | — | ADR | 881624209 |
| — | ITC HLDGS CORP | 416,019 | $37.98M | 0.1% | — | — | COM | 465685105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 870,548 | $37.82M | 0.1% | — | — | CL A | 989207105 |
| MCD | MCDONALDS CORP | 380,500 | $37.67M | 0.1% | — | — | Put | 580135101 |
| — | SBA COMMUNICATIONS CORP | 504,189 | $37.37M | 0.1% | — | — | COM | 78388J106 |
| JNJ | JOHNSON & JOHNSON | 432,400 | $37.13M | 0.1% | — | — | Call | 478160104 |
| — | TIBCO SOFTWARE INC | 1,726,227 | $36.94M | 0.1% | — | — | COM | 88632Q103 |
| GILD | GILEAD SCIENCES INC | 719,700 | $36.86M | 0.1% | — | — | Call | 375558103 |
| — | DOW CHEM CO | 1,137,900 | $36.61M | 0.1% | — | — | Call | 260543103 |
| EXAS | EXACT SCIENCES CORP | 2,616,002 | $36.39M | 0.1% | — | — | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429,574 | $36.35M | 0.1% | — | — | COM | 883556102 |
| AZO | AUTOZONE INC | 85,770 | $36.34M | 0.1% | — | — | COM | 053332102 |
| — | MEDIVATION INC | 738,162 | $36.32M | 0.1% | — | — | COM | 58501N101 |
| HSIC | SCHEIN HENRY INC | 379,119 | $36.3M | 0.1% | — | — | COM | 806407102 |
| PRI | PRIMERICA INC | 969,004 | $36.28M | 0.1% | — | — | COM | 74164M108 |
| — | OMNICARE CAP TR II | 616,000 | $36.26M | 0.1% | — | — | PFD B TR 4.00% | 68214Q200 |
| — | PRICELINE COM INC | 43,800 | $36.23M | 0.1% | — | — | Call | 741503403 |
| BIDU | BAIDU INC | 382,673 | $36.17M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | SEAGATE TECHNOLOGY PLC | 806,700 | $36.16M | 0.1% | — | — | Call | G7945M107 |
| XOM | EXXON MOBIL CORP | 398,300 | $35.99M | 0.1% | — | — | Put | 30231G102 |
| — | ALLERGAN INC | 427,159 | $35.98M | 0.1% | — | — | COM | 018490102 |
| FFIV | F5 NETWORKS INC | 521,214 | $35.86M | 0.1% | — | — | COM | 315616102 |
| BIIB | BIOGEN IDEC INC | 166,600 | $35.85M | 0.1% | — | — | Put | 09062X103 |
| — | VMWARE INC | 532,800 | $35.69M | 0.1% | — | — | Put | 928563402 |
| — | COACH INC | 622,000 | $35.51M | 0.1% | — | — | Put | 189754104 |
| — | CBS CORP NEW | 726,180 | $35.49M | 0.1% | — | — | CL B | 124857202 |
| MPC | MARATHON PETE CORP | 496,000 | $35.25M | 0.1% | — | — | Put | 56585A102 |
| — | TESSERA TECHNOLOGIES INC | 1,693,548 | $35.23M | 0.1% | — | — | COM | 88164L100 |
| HOG | HARLEY DAVIDSON INC | 641,332 | $35.16M | 0.1% | — | — | COM | 412822108 |
| — | VIROPHARMA INC | 1,224,515 | $35.08M | 0.1% | — | — | COM | 928241108 |
| — | OMNICARE INC | 28,097,000 | $34.91M | 0.1% | — | — | NOTE | 681904AP3 |
| BAC | BANK OF AMERICA CORPORATION | 2,707,900 | $34.82M | 0.1% | — | — | Call | 060505104 |
| NUE | NUCOR CORP | 800,000 | $34.66M | 0.1% | — | — | COM | 670346105 |
| KO | COCA COLA CO | 863,300 | $34.63M | 0.1% | — | — | Call | 191216100 |
| TM | TOYOTA MOTOR CORP | 286,500 | $34.57M | 0.1% | — | — | Put | 892331307 |
| — | MICROS SYS INC | 800,000 | $34.52M | 0.1% | — | — | COM | 594901100 |
| COST | COSTCO WHSL CORP NEW | 310,800 | $34.37M | 0.1% | — | — | Put | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 497,540 | $34.28M | 0.1% | — | — | COM | 637071101 |
| WEN | WENDYS CO | 5,879,676 | $34.28M | 0.1% | — | — | COM | 95058W100 |
| — | PRAXAIR INC | 296,956 | $34.2M | 0.1% | — | — | COM | 74005P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,532,148 | $33.98M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | BLACKROCK INC | 131,800 | $33.85M | 0.1% | — | — | Put | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 222,580 | $33.67M | 0.1% | — | — | COM | 38141G104 |
| — | EQUINIX INC | 180,700 | $33.38M | 0.1% | — | — | Put | 29444U502 |
| ORCL | ORACLE CORP | 1,085,511 | $33.35M | 0.1% | — | — | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 1,018,700 | $33.08M | 0.1% | — | — | Put | 969457100 |
| — | BABCOCK & WILCOX CO NEW | 1,093,615 | $32.84M | 0.1% | — | — | COM | 05615F102 |
| LPX | LOUISIANA PAC CORP | 2,214,615 | $32.75M | 0.1% | — | — | COM | 546347105 |
| ABBV | ABBVIE INC | 790,822 | $32.69M | 0.1% | — | — | COM | 00287Y109 |
| — | EXPRESS INC | 1,553,158 | $32.57M | 0.1% | — | — | COM | 30219E103 |
| — | LINKEDIN CORP | 182,444 | $32.53M | 0.1% | — | — | COM CL A | 53578A108 |
| — | SCRIPPS NETWORKS INTERACT IN | 486,985 | $32.51M | 0.1% | — | — | CL A COM | 811065101 |
| — | ENERGIZER HLDGS INC | 321,354 | $32.3M | 0.1% | — | — | COM | 29266R108 |
| — | WESTERN REFNG INC | 1,150,000 | $32.28M | 0.1% | — | — | COM | 959319104 |
| — | UNITED TECHNOLOGIES CORP | 345,400 | $32.1M | 0.1% | — | — | Call | 913017109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 466,257 | $32.05M | 0.1% | — | — | SHS USD | G50871105 |
| MYGN | MYRIAD GENETICS INC | 1,185,101 | $31.84M | 0.1% | — | — | COM | 62855J104 |
| — | QEP RES INC | 1,139,570 | $31.66M | 0.1% | — | — | COM | 74733V100 |
| T | AT&T INC | 889,100 | $31.47M | 0.1% | — | — | Put | 00206R102 |
| — | SIRONA DENTAL SYSTEMS INC | 477,696 | $31.47M | 0.1% | — | — | COM | 82966C103 |
| — | JOY GLOBAL INC | 648,004 | $31.45M | 0.1% | — | — | COM | 481165108 |
| LLY | LILLY ELI & CO | 637,900 | $31.33M | 0.1% | — | — | Call | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 1,108,770 | $31.26M | 0.1% | — | — | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 620,700 | $31.25M | 0.1% | — | — | Put | 92343V104 |
| MMM | 3M CO | 284,500 | $31.11M | 0.1% | — | — | Call | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 542,100 | $31.06M | 0.1% | — | — | Call | 194162103 |
| — | MARATHON OIL CORP | 896,895 | $31.02M | 0.1% | — | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 413,466 | $30.94M | 0.1% | — | — | COM | 452327109 |
| COP | CONOCOPHILLIPS | 509,916 | $30.85M | 0.1% | — | — | COM | 20825C104 |
| BWA | BORGWARNER INC | 357,210 | $30.77M | 0.1% | — | — | COM | 099724106 |
| — | DU PONT E I DE NEMOURS & CO | 582,300 | $30.57M | 0.1% | — | — | Call | 263534109 |
| RRC | RANGE RES CORP | 392,353 | $30.34M | 0.1% | — | — | COM | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 677,400 | $30.27M | 0.1% | — | — | Call | 110122108 |
| HAL | HALLIBURTON CO | 725,510 | $30.27M | 0.1% | — | — | COM | 406216101 |
| CMI | CUMMINS INC | 278,600 | $30.22M | 0.1% | — | — | Put | 231021106 |
| — | GOLDCORP INC NEW | 1,218,296 | $30.13M | 0.1% | — | — | COM | 380956409 |
| GILD | GILEAD SCIENCES INC | 586,568 | $30.04M | 0.1% | — | — | COM | 375558103 |
| MS | MORGAN STANLEY | 1,229,400 | $30.03M | 0.1% | — | — | Call | 617446448 |
| LLY | LILLY ELI & CO | 609,519 | $29.94M | 0.1% | — | — | COM | 532457108 |
| — | SALIX PHARMACEUTICALS INC | 449,468 | $29.73M | 0.1% | — | — | COM | 795435106 |
| DUK | DUKE ENERGY CORP NEW | 440,252 | $29.72M | 0.1% | — | — | COM NEW | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 365,706 | $29.68M | 0.1% | — | — | COM | 00751Y106 |
| CCL | CARNIVAL CORP | 864,226 | $29.63M | 0.1% | — | — | PAIRED CTF | 143658300 |
| MU | MICRON TECHNOLOGY INC | 2,067,319 | $29.63M | 0.1% | — | — | COM | 595112103 |
| — | XL GROUP PLC | 976,134 | $29.6M | 0.1% | — | — | SHS | G98290102 |
| AEP | AMERICAN ELEC PWR INC | 658,420 | $29.48M | 0.1% | — | — | COM | 025537101 |
| SCM | STELLUS CAP INVT CORP | 1,943,943 | $29.26M | 0.1% | — | — | COM | 858568108 |
| LOW | LOWES COS INC | 713,800 | $29.19M | 0.1% | — | — | Call | 548661107 |
| — | CHEMTURA CORP | 1,435,734 | $29.14M | 0.1% | — | — | COM NEW | 163893209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 740,228 | $28.88M | 0.1% | — | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,039,300 | $28.7M | 0.1% | — | — | Call | 35671D857 |
| CME | CME GROUP INC | 377,000 | $28.64M | 0.1% | — | — | Call | 12572Q105 |
| — | UNITED STATES STL CORP NEW | 1,631,400 | $28.6M | 0.1% | — | — | Call | 912909108 |
| CMS | CMS ENERGY CORP | 1,050,317 | $28.54M | 0.1% | — | — | COM | 125896100 |
| VALE | VALE S A | 2,165,100 | $28.47M | 0.1% | — | — | Put | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,544,101 | $28.29M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 428,000 | $28.17M | 0.1% | — | — | Call | G29183103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 731,630 | $28.15M | 0.1% | — | — | COM | 33616C100 |
| — | CUBIST PHARMACEUTICALS INC | 575,676 | $27.8M | 0.1% | — | — | COM | 229678107 |
| — | RANDGOLD RES LTD | 432,900 | $27.73M | 0.1% | — | — | Put | 752344309 |
| — | POTASH CORP SASK INC | 725,481 | $27.66M | 0.1% | — | — | COM | 73755L107 |
| — | SPIRIT AIRLS INC | 869,545 | $27.63M | 0.1% | — | — | COM | 848577102 |
| — | LAM RESEARCH CORP | 622,428 | $27.6M | 0.1% | — | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 248,800 | $27.51M | 0.1% | — | — | Call | 22160K105 |
| HRB | BLOCK H & R INC | 990,786 | $27.49M | 0.1% | — | — | COM | 093671105 |
| — | DR PEPPER SNAPPLE GROUP INC | 596,823 | $27.41M | 0.1% | — | — | COM | 26138E109 |
| PPG | PPG INDS INC | 186,900 | $27.36M | 0.1% | — | — | Put | 693506107 |
| HD | HOME DEPOT INC | 353,200 | $27.36M | 0.1% | — | — | Call | 437076102 |
| SIG | SIGNET JEWELERS LIMITED | 405,310 | $27.33M | 0.1% | — | — | SHS | G81276100 |
| — | PERRIGO CO | 225,482 | $27.28M | 0.1% | — | — | COM | 714290103 |
| — | COLFAX CORP | 523,459 | $27.28M | 0.1% | — | — | COM | 194014106 |
| HON | HONEYWELL INTL INC | 341,500 | $27.09M | 0.1% | — | — | Call | 438516106 |
| AES | AES CORP | 2,257,310 | $27.07M | 0.1% | — | — | COM | 00130H105 |
| PEP | PEPSICO INC | 330,200 | $27.01M | 0.1% | — | — | Put | 713448108 |
| — | CLOVIS ONCOLOGY INC | 403,201 | $27.01M | 0.1% | — | — | COM | 189464100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,602,797 | $26.78M | 0.1% | — | — | COM | 459902102 |
| LNG | CHENIERE ENERGY INC | 963,854 | $26.76M | 0.1% | — | — | COM NEW | 16411R208 |
| — | SODASTREAM INTERNATIONAL LTD | 367,683 | $26.71M | 0.1% | — | — | USD SHS | M9068E105 |
| AMGN | AMGEN INC | 270,200 | $26.66M | 0.1% | — | — | Put | 031162100 |
| — | HESS CORP | 399,900 | $26.59M | 0.0% | — | — | Put | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 118,200 | $26.58M | 0.0% | — | — | Put | 75886F107 |
| — | INTERXION HOLDING N.V | 1,017,213 | $26.58M | 0.0% | — | — | SHS | N47279109 |
| — | OWENS ILL INC | 956,042 | $26.57M | 0.0% | — | — | COM NEW | 690768403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 533,465 | $26.5M | 0.0% | — | — | ORD | M22465104 |
| CAG | CONAGRA FOODS INC | 758,142 | $26.48M | 0.0% | — | — | COM | 205887102 |
| OPLN | KAR AUCTION SVCS INC | 1,157,002 | $26.46M | 0.0% | — | — | COM | 48238T109 |
| AZO | AUTOZONE INC | 62,100 | $26.31M | 0.0% | — | — | Call | 053332102 |
| AXP | AMERICAN EXPRESS CO | 348,159 | $26.03M | 0.0% | — | — | COM | 025816109 |
| — | RITE AID CORP | 9,079,026 | $25.97M | 0.0% | — | — | COM | 767754104 |
| PKG | PACKAGING CORP AMER | 529,221 | $25.91M | 0.0% | — | — | COM | 695156109 |
| INTC | INTEL CORP | 1,069,700 | $25.91M | 0.0% | — | — | Call | 458140100 |
| XYL | XYLEM INC | 958,961 | $25.83M | 0.0% | — | — | COM | 98419M100 |
| PPG | PPG INDS INC | 176,000 | $25.77M | 0.0% | — | — | Call | 693506107 |
| CSX | CSX CORP | 1,110,147 | $25.74M | 0.0% | — | — | COM | 126408103 |
| MBI | MBIA INC | 1,929,830 | $25.69M | 0.0% | — | — | COM | 55262C100 |
| MAT | MATTEL INC | 560,630 | $25.4M | 0.0% | — | — | COM | 577081102 |
| MAS | MASCO CORP | 1,296,002 | $25.26M | 0.0% | — | — | COM | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 366,200 | $25.23M | 0.0% | — | — | Put | 637071101 |
| GWW | GRAINGER W W INC | 99,700 | $25.14M | 0.0% | — | — | Call | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,400 | $25.11M | 0.0% | — | — | Put | 459200101 |
| VSAT | VIASAT INC | 351,235 | $25.1M | 0.0% | — | — | COM | 92552V100 |
| ORCL | ORACLE CORP | 813,400 | $24.99M | 0.0% | — | — | Put | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 340,269 | $24.81M | 0.0% | — | — | COM | 693475105 |
| — | EXTERRAN HLDGS INC | 19,178,000 | $24.75M | 0.0% | — | — | NOTE | 30225XAA1 |
| — | APACHE CORP | 294,759 | $24.71M | 0.0% | — | — | COM | 037411105 |
| — | PRECISION CASTPARTS CORP | 109,258 | $24.69M | 0.0% | — | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 357,800 | $24.64M | 0.0% | — | — | Call | 053015103 |
| TFX | TELEFLEX INC | 317,801 | $24.63M | 0.0% | — | — | COM | 879369106 |
| — | ENERSYS | 18,761,000 | $24.61M | 0.0% | — | — | NOTE | 29275YAA0 |
| PNC | PNC FINL SVCS GROUP INC | 336,800 | $24.56M | 0.0% | — | — | Call | 693475105 |
| L | LOEWS CORP | 551,735 | $24.5M | 0.0% | — | — | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 857,669 | $24.47M | 0.0% | — | — | CL A | 609207105 |
| WYNN | WYNN RESORTS LTD | 191,157 | $24.47M | 0.0% | — | — | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 305,517 | $24.4M | 0.0% | — | — | COM | 92532F100 |
| META | FACEBOOK INC | 979,600 | $24.35M | 0.0% | — | — | Call | 30303M102 |
| — | LINKEDIN CORP | 136,200 | $24.28M | 0.0% | — | — | Call | 53578A108 |
| — | JUNIPER NETWORKS INC | 1,257,389 | $24.28M | 0.0% | — | — | COM | 48203R104 |
| DE | DEERE & CO | 298,800 | $24.28M | 0.0% | — | — | Call | 244199105 |
| KR | KROGER CO | 702,400 | $24.26M | 0.0% | — | — | COM | 501044101 |
| CAT | CATERPILLAR INC DEL | 293,147 | $24.18M | 0.0% | — | — | COM | 149123101 |
| PSX | PHILLIPS 66 | 410,000 | $24.15M | 0.0% | — | — | Call | 718546104 |
| BIIB | BIOGEN IDEC INC | 110,700 | $23.82M | 0.0% | — | — | Call | 09062X103 |
| RGLD | ROYAL GOLD INC | 564,200 | $23.74M | 0.0% | — | — | Put | 780287108 |
| — | PEABODY ENERGY CORP | 1,611,000 | $23.59M | 0.0% | — | — | Put | 704549104 |
| SLB | SCHLUMBERGER LTD | 328,500 | $23.54M | 0.0% | — | — | Call | 806857108 |
| F | FORD MTR CO DEL | 1,520,000 | $23.51M | 0.0% | — | — | Call | 345370860 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,020,563 | $23.46M | 0.0% | — | — | COM | 02503X105 |
| VNO | VORNADO RLTY TR | 282,099 | $23.37M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | IRON MTN INC | 878,191 | $23.37M | 0.0% | — | — | COM | 462846106 |
| AMP | AMERIPRISE FINL INC | 288,909 | $23.37M | 0.0% | — | — | COM | 03076C106 |
| — | ORBITZ WORLDWIDE INC | 2,907,965 | $23.35M | 0.0% | — | — | COM | 68557K109 |
| — | CHUBB CORP | 273,441 | $23.15M | 0.0% | — | — | COM | 171232101 |
| TGT | TARGET CORP | 335,300 | $23.09M | 0.0% | — | — | Call | 87612E106 |
| CMA | COMERICA INC | 578,924 | $23.06M | 0.0% | — | — | COM | 200340107 |
| CE | CELANESE CORP DEL | 510,946 | $22.89M | 0.0% | — | — | COM SER A | 150870103 |
| — | CTRIP COM INTL LTD | 701,203 | $22.88M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 235,000 | $22.83M | 0.0% | — | — | Call | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 262,300 | $22.68M | 0.0% | — | — | Put | 911312106 |
| — | NOBLE ENERGY INC | 376,400 | $22.6M | 0.0% | — | — | Put | 655044105 |
| FDX | FEDEX CORP | 228,700 | $22.55M | 0.0% | — | — | Put | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 580,157 | $22.48M | 0.0% | — | — | COM | 34964C106 |
| RIO | RIO TINTO PLC | 543,500 | $22.33M | 0.0% | — | — | Put | 767204100 |
| — | UNITED STATES STL CORP NEW | 1,269,900 | $22.26M | 0.0% | — | — | Put | 912909108 |
| — | SILVER WHEATON CORP | 1,131,400 | $22.25M | 0.0% | — | — | Put | 828336107 |
| CVE | CENOVUS ENERGY INC | 779,270 | $22.23M | 0.0% | — | — | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 548,733 | $22.15M | 0.0% | — | — | CL A | 571903202 |
| — | URS CORP NEW | 466,470 | $22.03M | 0.0% | — | — | COM | 903236107 |
| — | GRANITE REAL ESTATE INVT TR | 635,671 | $21.96M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| DOX | AMDOCS LTD | 591,338 | $21.93M | 0.0% | — | — | ORD | G02602103 |
| EMN | EASTMAN CHEM CO | 312,800 | $21.9M | 0.0% | — | — | Call | 277432100 |
| — | CLIFFS NAT RES INC | 1,338,300 | $21.75M | 0.0% | — | — | Put | 18683K101 |
| — | HERCULES OFFSHORE INC | 3,085,820 | $21.73M | 0.0% | — | — | COM | 427093109 |
| — | ACE LTD | 241,669 | $21.62M | 0.0% | — | — | SHS | H0023R105 |
| — | SUPERVALU INC | 3,465,816 | $21.56M | 0.0% | — | — | COM | 868536103 |
| — | DELEK US HLDGS INC | 748,909 | $21.55M | 0.0% | — | — | COM | 246647101 |
| HUM | HUMANA INC | 255,222 | $21.54M | 0.0% | — | — | COM | 444859102 |
| — | WALGREEN CO | 486,868 | $21.52M | 0.0% | — | — | COM | 931422109 |
| — | ACTIVISION BLIZZARD INC | 1,502,055 | $21.42M | 0.0% | — | — | COM | 00507V109 |
| AGCO | AGCO CORP | 424,164 | $21.29M | 0.0% | — | — | COM | 001084102 |
| LEN | LENNAR CORP | 589,700 | $21.25M | 0.0% | — | — | Put | 526057104 |
| BEN | FRANKLIN RES INC | 156,210 | $21.25M | 0.0% | — | — | COM | 354613101 |
| UNP | UNION PAC CORP | 137,700 | $21.24M | 0.0% | — | — | Call | 907818108 |
| — | INTERCONTINENTALEXCHANGE INC | 119,500 | $21.24M | 0.0% | — | — | Call | 45865V100 |
| — | DDR CORP | 1,274,735 | $21.22M | 0.0% | — | — | COM | 23317H102 |
| SHW | SHERWIN WILLIAMS CO | 120,100 | $21.21M | 0.0% | — | — | Put | 824348106 |
| — | APOLLO GROUP INC | 1,191,310 | $21.11M | 0.0% | — | — | CL A | 037604105 |
| — | ALLIANT TECHSYSTEMS INC | 256,345 | $21.11M | 0.0% | — | — | COM | 018804104 |
| FLS | FLOWSERVE CORP | 390,000 | $21.06M | 0.0% | — | — | Put | 34354P105 |
| — | NOBLE CORPORATION BAAR | 560,368 | $21.06M | 0.0% | — | — | NAMEN -AKT | H5833N103 |
| — | WEBMD HEALTH CORP | 714,370 | $20.98M | 0.0% | — | — | COM | 94770V102 |
| MO | ALTRIA GROUP INC | 598,494 | $20.94M | 0.0% | — | — | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 402,400 | $20.88M | 0.0% | — | — | Put | 25179M103 |
| — | RAYONIER TRS HLDGS INC | 12,425,000 | $20.85M | 0.0% | — | — | NOTE | 75508AAC0 |
| — | LAMAR ADVERTISING CO | 479,739 | $20.82M | 0.0% | — | — | CL A | 512815101 |
| — | COOPER TIRE & RUBR CO | 626,783 | $20.79M | 0.0% | — | — | COM | 216831107 |
| HAL | HALLIBURTON CO | 494,100 | $20.61M | 0.0% | — | — | Call | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 40,600 | $20.57M | 0.0% | — | — | Call | 46120E602 |
| — | WALGREEN CO | 463,700 | $20.5M | 0.0% | — | — | Put | 931422109 |
| — | DELL INC | 1,529,445 | $20.42M | 0.0% | — | — | COM | 24702R101 |
| CRM | SALESFORCE COM INC | 534,500 | $20.41M | 0.0% | — | — | Put | 79466L302 |
| — | GENESEE & WYO INC | 240,309 | $20.39M | 0.0% | — | — | CL A | 371559105 |
| USB | US BANCORP DEL | 562,079 | $20.32M | 0.0% | — | — | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 294,600 | $20.25M | 0.0% | — | — | REIT ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 471,860 | $20.18M | 0.0% | — | — | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 306,577 | $20.16M | 0.0% | — | — | CL A | 518439104 |
| MCD | MCDONALDS CORP | 203,500 | $20.15M | 0.0% | — | — | Call | 580135101 |
| FLR | FLUOR CORP NEW | 339,300 | $20.12M | 0.0% | — | — | Put | 343412102 |
| — | BUNGE LIMITED | 283,200 | $20.04M | 0.0% | — | — | Call | G16962105 |
| — | KANSAS CITY SOUTHERN | 189,000 | $20.03M | 0.0% | — | — | Put | 485170302 |
| BHP | BHP BILLITON LTD | 347,133 | $20.02M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 250,297 | $20M | 0.0% | — | — | COM | 89417E109 |
| MKTX | MARKETAXESS HLDGS INC | 427,789 | $20M | 0.0% | — | — | COM | 57060D108 |
| — | YAHOO INC | 795,300 | $19.97M | 0.0% | — | — | Call | 984332106 |
| NTRS | NORTHERN TR CORP | 342,450 | $19.83M | 0.0% | — | — | COM | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 521,271 | $19.81M | 0.0% | — | — | COM | 302130109 |
| — | HILL ROM HLDGS INC | 586,176 | $19.74M | 0.0% | — | — | COM | 431475102 |
| BK | BANK NEW YORK MELLON CORP | 702,569 | $19.71M | 0.0% | — | — | COM | 064058100 |
| — | ACCRETIVE HEALTH INC | 1,812,787 | $19.6M | 0.0% | — | — | COM | 00438V103 |
| — | COVANTA HLDG CORP | 977,543 | $19.57M | 0.0% | — | — | COM | 22282E102 |
| KMB | KIMBERLY CLARK CORP | 201,066 | $19.53M | 0.0% | — | — | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 2,404,837 | $19.43M | 0.0% | — | — | COM | 682189105 |
| STT | STATE STR CORP | 294,620 | $19.21M | 0.0% | — | — | COM | 857477103 |
| HXL | HEXCEL CORP NEW | 564,066 | $19.21M | 0.0% | — | — | COM | 428291108 |
| — | CHIMERA INVT CORP | 6,395,484 | $19.19M | 0.0% | — | — | COM | 16934Q109 |
| — | ALERE INC | 779,753 | $19.1M | 0.0% | — | — | COM | 01449J105 |
| URBN | URBAN OUTFITTERS INC | 474,590 | $19.09M | 0.0% | — | — | COM | 917047102 |
| INTC | INTEL CORP | 785,958 | $19.04M | 0.0% | — | — | COM | 458140100 |
| — | MCGRAW HILL FINL INC | 357,142 | $19M | 0.0% | — | — | COM | 580645109 |
| APD | AIR PRODS & CHEMS INC | 207,400 | $18.99M | 0.0% | — | — | Put | 009158106 |
| MO | ALTRIA GROUP INC | 540,100 | $18.9M | 0.0% | — | — | Call | 02209S103 |
| — | VALIDUS HOLDINGS LTD | 519,981 | $18.78M | 0.0% | — | — | COM SHS | G9319H102 |
| — | PHH CORP | 10,375,000 | $18.68M | 0.0% | — | — | NOTE | 693320AQ6 |
| LMT | LOCKHEED MARTIN CORP | 172,200 | $18.68M | 0.0% | — | — | Call | 539830109 |
| PSX | PHILLIPS 66 | 317,000 | $18.67M | 0.0% | — | — | Put | 718546104 |
| — | SPIRIT RLTY CAP INC | 1,049,777 | $18.6M | 0.0% | — | — | COM | 84860F109 |
| — | AON PLC | 288,991 | $18.6M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | CREE INC | 289,600 | $18.49M | 0.0% | — | — | Put | 225447101 |
| — | SBA COMMUNICATIONS CORP | 248,900 | $18.45M | 0.0% | — | — | Put | 78388J106 |
| — | BROADCOM CORP | 546,000 | $18.43M | 0.0% | — | — | Put | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 543,413 | $18.43M | 0.0% | — | — | COM | 039483102 |
| GLW | CORNING INC | 1,292,300 | $18.39M | 0.0% | — | — | Put | 219350105 |
| — | CACI INTL INC | 15,303,000 | $18.38M | 0.0% | — | — | NOTE | 127190AD8 |
| — | DENBURY RES INC | 1,055,006 | $18.27M | 0.0% | — | — | COM NEW | 247916208 |
| — | COMPUTER SCIENCES CORP | 416,594 | $18.23M | 0.0% | — | — | COM | 205363104 |
| OIS | OIL STS INTL INC | 196,520 | $18.2M | 0.0% | — | — | COM | 678026105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 388,252 | $18.2M | 0.0% | — | — | COM | 203668108 |
| COR | AMERISOURCEBERGEN CORP | 324,238 | $18.1M | 0.0% | — | — | COM | 03073E105 |
| VC | VISTEON CORP | 286,266 | $18.07M | 0.0% | — | — | COM NEW | 92839U206 |
| CRM | SALESFORCE COM INC | 471,845 | $18.02M | 0.0% | — | — | COM | 79466L302 |
| — | CALPINE CORP | 845,219 | $17.94M | 0.0% | — | — | COM NEW | 131347304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,531,733 | $17.94M | 0.0% | — | — | ORD | G5876H105 |
| PWR | QUANTA SVCS INC | 668,007 | $17.68M | 0.0% | — | — | COM | 74762E102 |
| VFC | V F CORP | 91,500 | $17.66M | 0.0% | — | — | Put | 918204108 |
| EWZ | ISHARES INC | 400,000 | $17.54M | 0.0% | — | — | MSCI BRAZIL CAPP | 464286400 |
| DECK | DECKERS OUTDOOR CORP | 346,526 | $17.5M | 0.0% | — | — | COM | 243537107 |
| — | TIME WARNER CABLE INC | 155,500 | $17.49M | 0.0% | — | — | Call | 88732J207 |
| RIG | TRANSOCEAN LTD | 364,469 | $17.48M | 0.0% | — | — | REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 1,219,400 | $17.47M | 0.0% | — | — | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP | 279,600 | $17.36M | 0.0% | — | — | Call | 958102105 |
| ABT | ABBOTT LABS | 496,459 | $17.32M | 0.0% | — | — | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 241,400 | $17.3M | 0.0% | — | — | Put | 806857108 |
| — | FLIR SYS INC | 637,090 | $17.18M | 0.0% | — | — | COM | 302445101 |
| RLJ | RLJ LODGING TR | 763,450 | $17.17M | 0.0% | — | — | COM | 74965L101 |
| AER | AERCAP HOLDINGS NV | 982,662 | $17.16M | 0.0% | — | — | SHS | N00985106 |
| ICLR | ICON PLC | 484,043 | $17.15M | 0.0% | — | — | SHS | G4705A100 |
| — | CHESAPEAKE ENERGY CORP | 839,456 | $17.11M | 0.0% | — | — | COM | 165167107 |
| — | WELLCARE HEALTH PLANS INC | 307,797 | $17.1M | 0.0% | — | — | COM | 94946T106 |
| — | CONTINENTAL RESOURCES INC | 198,200 | $17.06M | 0.0% | — | — | Put | 212015101 |
| — | LEXMARK INTL NEW | 557,051 | $17.03M | 0.0% | — | — | CL A | 529771107 |
| BMY | BRISTOL MYERS SQUIBB CO | 380,900 | $17.02M | 0.0% | — | — | Put | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 456,055 | $16.99M | 0.0% | — | — | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 252,453 | $16.96M | 0.0% | — | — | COM | 28176E108 |
| MMM | 3M CO | 155,100 | $16.96M | 0.0% | — | — | Put | 88579Y101 |
| IOSP | INNOSPEC INC | 421,621 | $16.94M | 0.0% | — | — | COM | 45768S105 |
| EOG | EOG RES INC | 128,600 | $16.93M | 0.0% | — | — | Put | 26875P101 |
| — | TIVO INC | 1,531,138 | $16.92M | 0.0% | — | — | COM | 888706108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 634,106 | $16.86M | 0.0% | — | — | COM | 11133T103 |
| ARCC | ARES CAP CORP | 975,638 | $16.78M | 0.0% | — | — | COM | 04010L103 |
| — | EXELIS INC | 1,214,767 | $16.75M | 0.0% | — | — | COM | 30162A108 |
| — | STARZ | 757,479 | $16.74M | 0.0% | — | — | COM SER A | 85571Q102 |
| — | CERNER CORP | 174,200 | $16.74M | 0.0% | — | — | Put | 156782104 |
| CL | COLGATE PALMOLIVE CO | 291,100 | $16.68M | 0.0% | — | — | Put | 194162103 |
| — | OCWEN FINL CORP | 402,985 | $16.61M | 0.0% | — | — | COM NEW | 675746309 |
| GIS | GENERAL MLS INC | 341,707 | $16.58M | 0.0% | — | — | COM | 370334104 |
| WDAY | WORKDAY INC | 258,440 | $16.56M | 0.0% | — | — | CL A | 98138H101 |
| PTEN | PATTERSON UTI ENERGY INC | 853,166 | $16.51M | 0.0% | — | — | COM | 703481101 |
| APD | AIR PRODS & CHEMS INC | 180,000 | $16.48M | 0.0% | — | — | Call | 009158106 |
| — | SIX FLAGS ENTMT CORP NEW | 468,403 | $16.47M | 0.0% | — | — | COM | 83001A102 |
| IP | INTL PAPER CO | 371,200 | $16.45M | 0.0% | — | — | Put | 460146103 |
| FFIV | F5 NETWORKS INC | 237,900 | $16.37M | 0.0% | — | — | Put | 315616102 |
| — | BIOMED REALTY TRUST INC | 808,693 | $16.36M | 0.0% | — | — | COM | 09063H107 |
| — | FLEETCOR TECHNOLOGIES INC | 201,000 | $16.34M | 0.0% | — | — | Put | 339041105 |
| — | HORNBECK OFFSHORE SVCS INC N | 305,312 | $16.33M | 0.0% | — | — | COM | 440543106 |
| OLED | UNIVERSAL DISPLAY CORP | 580,811 | $16.33M | 0.0% | — | — | COM | 91347P105 |
| — | COMPUWARE CORP | 1,572,018 | $16.27M | 0.0% | — | — | COM | 205638109 |
| NBHC | NATIONAL BK HLDGS CORP | 825,000 | $16.25M | 0.0% | — | — | CL A | 633707104 |
| ODFL | OLD DOMINION FGHT LINES INC | 390,367 | $16.25M | 0.0% | — | — | COM | 679580100 |
| GWW | GRAINGER W W INC | 64,300 | $16.21M | 0.0% | — | — | Put | 384802104 |
| MET | METLIFE INC | 354,300 | $16.21M | 0.0% | — | — | Put | 59156R108 |
| HP | HELMERICH & PAYNE INC | 259,525 | $16.21M | 0.0% | — | — | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 230,500 | $16.14M | 0.0% | — | — | Put | 277432100 |
| — | PEABODY ENERGY CORP | 1,102,016 | $16.13M | 0.0% | — | — | COM | 704549104 |
| — | SEATTLE GENETICS INC | 512,183 | $16.11M | 0.0% | — | — | COM | 812578102 |
| ITW | ILLINOIS TOOL WKS INC | 231,700 | $16.03M | 0.0% | — | — | Call | 452308109 |
| — | BRF SA | 732,123 | $15.89M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| AZO | AUTOZONE INC | 37,400 | $15.85M | 0.0% | — | — | Put | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 298,389 | $15.79M | 0.0% | — | — | COM | 517834107 |
| WFC | WELLS FARGO & CO NEW | 382,500 | $15.79M | 0.0% | — | — | Put | 949746101 |
| GIS | GENERAL MLS INC | 324,400 | $15.74M | 0.0% | — | — | Put | 370334104 |
| — | ACTAVIS INC | 124,500 | $15.71M | 0.0% | — | — | Put | 00507K103 |
| — | HOWARD HUGHES CORP | 139,500 | $15.64M | 0.0% | — | — | Put | 44267D107 |
| ACN | ACCENTURE PLC IRELAND | 217,100 | $15.62M | 0.0% | — | — | Call | G1151C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,100 | $15.59M | 0.0% | — | — | Call | 018581108 |
| — | SINA CORP | 279,600 | $15.58M | 0.0% | — | — | Put | G81477104 |
| — | LOGMEIN INC | 636,006 | $15.56M | 0.0% | — | — | COM | 54142L109 |
| MA | MASTERCARD INC | 27,000 | $15.51M | 0.0% | — | — | Call | 57636Q104 |
| — | FOREST LABS INC | 378,268 | $15.51M | 0.0% | — | — | COM | 345838106 |
| — | JOY GLOBAL INC | 318,400 | $15.45M | 0.0% | — | — | Put | 481165108 |
| TSLA | TESLA MTRS INC | 143,400 | $15.4M | 0.0% | — | — | Call | 88160R101 |
| — | KELLOGG CO | 239,600 | $15.39M | 0.0% | — | — | Put | 487836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 402,375 | $15.31M | 0.0% | — | — | COM | 803607100 |
| — | TRIUMPH GROUP INC NEW | 193,135 | $15.29M | 0.0% | — | — | COM | 896818101 |
| TRV | TRAVELERS COMPANIES INC | 191,100 | $15.27M | 0.0% | — | — | Call | 89417E109 |
| AZN | ASTRAZENECA PLC | 321,327 | $15.2M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | CORE LABORATORIES N V | 99,600 | $15.11M | 0.0% | — | — | Put | N22717107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,400 | $15.08M | 0.0% | — | — | Call | 169656105 |
| — | VERINT SYS INC | 424,939 | $15.07M | 0.0% | — | — | COM | 92343X100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,344,187 | $15.05M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| AMT | AMERICAN TOWER CORP NEW | 205,600 | $15.04M | 0.0% | — | — | Call | 03027X100 |
| CCK | CROWN HOLDINGS INC | 365,471 | $15.03M | 0.0% | — | — | COM | 228368106 |
| MTZ | MASTEC INC | 454,635 | $14.96M | 0.0% | — | — | COM | 576323109 |
| WRB | BERKLEY W R CORP | 365,783 | $14.95M | 0.0% | — | — | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 204,300 | $14.92M | 0.0% | — | — | Call | 744320102 |
| — | TIME WARNER CABLE INC | 132,500 | $14.9M | 0.0% | — | — | Put | 88732J207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 961,346 | $14.9M | 0.0% | — | — | COM | 538034109 |
| — | SILVER WHEATON CORP | 757,146 | $14.89M | 0.0% | — | — | COM | 828336107 |
| LNG | CHENIERE ENERGY INC | 536,300 | $14.89M | 0.0% | — | — | Call | 16411R208 |
| — | TREEHOUSE FOODS INC | 227,140 | $14.89M | 0.0% | — | — | COM | 89469A104 |
| — | MOBILE TELESYSTEMS OJSC | 784,509 | $14.86M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| MD | MEDNAX INC | 161,942 | $14.83M | 0.0% | — | — | COM | 58502B106 |
| RPM | RPM INTL INC | 463,857 | $14.82M | 0.0% | — | — | COM | 749685103 |
| — | JOY GLOBAL INC | 305,100 | $14.81M | 0.0% | — | — | Call | 481165108 |
| — | CIGNA CORPORATION | 204,100 | $14.79M | 0.0% | — | — | Put | 125509109 |
| — | AIRGAS INC | 154,900 | $14.79M | 0.0% | — | — | Call | 009363102 |
| — | AGRIUM INC | 170,000 | $14.78M | 0.0% | — | — | Call | 008916108 |
| RDWR | RADWARE LTD | 1,069,801 | $14.75M | 0.0% | — | — | ORD | M81873107 |
| MSCI | MSCI INC | 443,035 | $14.74M | 0.0% | — | — | COM | 55354G100 |
| NTTYY | NIPPON TELEG & TEL CORP | 566,604 | $14.74M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | PLUM CREEK TIMBER CO INC | 314,900 | $14.7M | 0.0% | — | — | Call | 729251108 |
| — | HOSPIRA INC | 383,376 | $14.69M | 0.0% | — | — | COM | 441060100 |
| MHK | MOHAWK INDS INC | 130,300 | $14.66M | 0.0% | — | — | Put | 608190104 |
| — | PRECISION CASTPARTS CORP | 64,700 | $14.62M | 0.0% | — | — | Call | 740189105 |
| SGI | TEMPUR PEDIC INTL INC | 331,846 | $14.57M | 0.0% | — | — | COM | 88023U101 |
| RGLD | ROYAL GOLD INC | 345,589 | $14.54M | 0.0% | — | — | COM | 780287108 |
| ORI | OLD REP INTL CORP | 1,129,600 | $14.54M | 0.0% | — | — | COM | 680223104 |
| — | LENDER PROCESSING SVCS INC | 447,545 | $14.48M | 0.0% | — | — | COM | 52602E102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,540,146 | $14.44M | 0.0% | — | — | COM | 007903107 |
| VALE | VALE S A | 1,098,186 | $14.44M | 0.0% | — | — | ADR | 91912E105 |
| ISRG | INTUITIVE SURGICAL INC | 28,486 | $14.43M | 0.0% | — | — | COM NEW | 46120E602 |
| TXT | TEXTRON INC | 553,524 | $14.42M | 0.0% | — | — | COM | 883203101 |
| — | MEDASSETS INC | 812,717 | $14.42M | 0.0% | — | — | COM | 584045108 |
| — | WALTER ENERGY INC | 1,384,496 | $14.4M | 0.0% | — | — | COM | 93317Q105 |
| GME | GAMESTOP CORP NEW | 342,600 | $14.4M | 0.0% | — | — | Call | 36467W109 |
| NEE | NEXTERA ENERGY INC | 176,700 | $14.4M | 0.0% | — | — | Call | 65339F101 |
| — | WASTE CONNECTIONS INC | 349,254 | $14.37M | 0.0% | — | — | COM | 941053100 |
| CPA | COPA HOLDINGS SA | 109,500 | $14.36M | 0.0% | — | — | Call | P31076105 |
| CME | CME GROUP INC | 188,938 | $14.36M | 0.0% | — | — | COM | 12572Q105 |
| EEMV | ISHARES INC | 251,250 | $14.35M | 0.0% | — | — | EM MKT MIN VOL | 464286533 |
| — | EL PASO ELEC CO | 406,061 | $14.34M | 0.0% | — | — | COM NEW | 283677854 |
| AGO | ASSURED GUARANTY LTD | 649,342 | $14.32M | 0.0% | — | — | COM | G0585R106 |
| SWK | STANLEY BLACK & DECKER INC | 185,300 | $14.32M | 0.0% | — | — | Put | 854502101 |
| — | HANESBRANDS INC | 277,950 | $14.29M | 0.0% | — | — | COM | 410345102 |
| — | ROVI CORP | 624,474 | $14.26M | 0.0% | — | — | COM | 779376102 |
| STT | STATE STR CORP | 218,300 | $14.23M | 0.0% | — | — | Call | 857477103 |
| — | ONYX PHARMACEUTICALS INC | 163,746 | $14.22M | 0.0% | — | — | COM | 683399109 |
| — | PROTECTIVE LIFE CORP | 369,767 | $14.2M | 0.0% | — | — | COM | 743674103 |
| IVZ | INVESCO LTD | 445,432 | $14.16M | 0.0% | — | — | SHS | G491BT108 |
| — | GENERAL ELECTRIC CO | 610,000 | $14.15M | 0.0% | — | — | Call | 369604103 |
| — | PIONEER NAT RES CO | 97,600 | $14.13M | 0.0% | — | — | Call | 723787107 |
| BSAC | BANCO SANTANDER CHILE NEW | 575,329 | $14.07M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| MELI | MERCADOLIBRE INC | 130,300 | $14.04M | 0.0% | — | — | Put | 58733R102 |
| NEE | NEXTERA ENERGY INC | 172,200 | $14.03M | 0.0% | — | — | Put | 65339F101 |
| ALL | ALLSTATE CORP | 289,900 | $13.95M | 0.0% | — | — | Call | 020002101 |
| HSY | HERSHEY CO | 155,500 | $13.88M | 0.0% | — | — | Put | 427866108 |
| COF | CAPITAL ONE FINL CORP | 220,000 | $13.82M | 0.0% | — | — | Call | 14040H105 |
| YUM | YUM BRANDS INC | 198,600 | $13.77M | 0.0% | — | — | Put | 988498101 |
| BEN | FRANKLIN RES INC | 100,800 | $13.71M | 0.0% | — | — | Call | 354613101 |
| RGA | REINSURANCE GROUP AMER INC | 197,975 | $13.68M | 0.0% | — | — | COM NEW | 759351604 |
| — | POST PPTYS INC | 275,430 | $13.63M | 0.0% | — | — | COM | 737464107 |
| OII | OCEANEERING INTL INC | 188,421 | $13.6M | 0.0% | — | — | COM | 675232102 |
| COST | COSTCO WHSL CORP NEW | 122,980 | $13.6M | 0.0% | — | — | COM | 22160K105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 191,500 | $13.59M | 0.0% | — | — | COM | 136069101 |
| — | MEDTRONIC INC | 263,878 | $13.58M | 0.0% | — | — | COM | 585055106 |
| SRE | SEMPRA ENERGY | 166,000 | $13.57M | 0.0% | — | — | Call | 816851109 |
| BKD | BROOKDALE SR LIVING INC | 512,678 | $13.55M | 0.0% | — | — | COM | 112463104 |
| AOS | SMITH A O | 373,107 | $13.54M | 0.0% | — | — | COM | 831865209 |
| — | ROSETTA RESOURCES INC | 317,264 | $13.49M | 0.0% | — | — | COM | 777779307 |
| CHD | CHURCH & DWIGHT INC | 218,409 | $13.48M | 0.0% | — | — | COM | 171340102 |
| — | PMC-SIERRA INC | 2,109,639 | $13.4M | 0.0% | — | — | COM | 69344F106 |
| SWK | STANLEY BLACK & DECKER INC | 173,230 | $13.39M | 0.0% | — | — | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 382,900 | $13.35M | 0.0% | — | — | Put | 882508104 |
| WLK | WESTLAKE CHEM CORP | 138,482 | $13.35M | 0.0% | — | — | COM | 960413102 |
| IP | INTL PAPER CO | 301,200 | $13.35M | 0.0% | — | — | Call | 460146103 |
| MO | ALTRIA GROUP INC | 380,000 | $13.3M | 0.0% | — | — | Put | 02209S103 |
| BHP | BHP BILLITON LTD | 230,500 | $13.29M | 0.0% | — | — | Put | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 249,400 | $13.2M | 0.0% | — | — | Put | 517834107 |
| — | SAFEWAY INC | 557,948 | $13.2M | 0.0% | — | — | COM NEW | 786514208 |
| MCK | MCKESSON CORP | 115,100 | $13.18M | 0.0% | — | — | Call | 58155Q103 |
| — | TOTAL SYS SVCS INC | 538,300 | $13.18M | 0.0% | — | — | COM | 891906109 |
| — | CONCUR TECHNOLOGIES INC | 161,934 | $13.18M | 0.0% | — | — | COM | 206708109 |
| — | TESORO CORP | 251,800 | $13.17M | 0.0% | — | — | Put | 881609101 |
| — | HOWARD HUGHES CORP | 116,841 | $13.1M | 0.0% | — | — | COM | 44267D107 |
| DRI | DARDEN RESTAURANTS INC | 259,100 | $13.08M | 0.0% | — | — | Call | 237194105 |
| AXP | AMERICAN EXPRESS CO | 174,800 | $13.07M | 0.0% | — | — | Call | 025816109 |
| H | HYATT HOTELS CORP | 319,782 | $12.91M | 0.0% | — | — | COM CL A | 448579102 |
| AMCX | AMC NETWORKS INC | 196,796 | $12.87M | 0.0% | — | — | CL A | 00164V103 |
| GT | GOODYEAR TIRE & RUBR CO | 839,600 | $12.84M | 0.0% | — | — | COM | 382550101 |
| OII | OCEANEERING INTL INC | 177,400 | $12.81M | 0.0% | — | — | Put | 675232102 |
| — | LIBERTY INTERACTIVE CORP | 150,548 | $12.8M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | ASPEN TECHNOLOGY INC | 444,295 | $12.79M | 0.0% | — | — | COM | 045327103 |
| CINF | CINCINNATI FINL CORP | 278,135 | $12.77M | 0.0% | — | — | COM | 172062101 |
| — | PANDORA MEDIA INC | 693,016 | $12.75M | 0.0% | — | — | COM | 698354107 |
| VLO | VALERO ENERGY CORP NEW | 365,900 | $12.72M | 0.0% | — | — | Put | 91913Y100 |
| — | ACTAVIS INC | 100,700 | $12.71M | 0.0% | — | — | Call | 00507K103 |
| SWK | STANLEY BLACK & DECKER INC | 163,700 | $12.65M | 0.0% | — | — | Call | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 850,000 | $12.56M | 0.0% | — | — | Put | 552953101 |
| — | KINDER MORGAN MANAGEMENT LLC | 150,205 | $12.56M | 0.0% | — | — | SHS | 49455U100 |
| — | FINANCIAL ENGINES INC | 273,693 | $12.48M | 0.0% | — | — | COM | 317485100 |
| CAH | CARDINAL HEALTH INC | 264,317 | $12.48M | 0.0% | — | — | COM | 14149Y108 |
| — | COCA COLA ENTERPRISES INC NE | 354,690 | $12.47M | 0.0% | — | — | COM | 19122T109 |
| SJM | SMUCKER J M CO | 120,700 | $12.45M | 0.0% | — | — | Put | 832696405 |
| FITB | FIFTH THIRD BANCORP | 689,337 | $12.44M | 0.0% | — | — | COM | 316773100 |
| — | APARTMENT INVT & MGMT CO | 413,954 | $12.44M | 0.0% | — | — | CL A | 03748R101 |
| BAX | BAXTER INTL INC | 179,300 | $12.42M | 0.0% | — | — | Put | 071813109 |
| — | CIGNA CORPORATION | 169,969 | $12.32M | 0.0% | — | — | COM | 125509109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 387,590 | $12.32M | 0.0% | — | — | COM | 00766T100 |
| HAS | HASBRO INC | 274,451 | $12.3M | 0.0% | — | — | COM | 418056107 |
| — | MEAD JOHNSON NUTRITION CO | 155,076 | $12.29M | 0.0% | — | — | COM | 582839106 |
| LNG | CHENIERE ENERGY INC | 442,100 | $12.27M | 0.0% | — | — | Put | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 430,000 | $12.27M | 0.0% | — | — | Call | 609207105 |
| LNC | LINCOLN NATL CORP IND | 335,400 | $12.23M | 0.0% | — | — | Call | 534187109 |
| BALL | BALL CORP | 294,075 | $12.22M | 0.0% | — | — | COM | 058498106 |
| DE | DEERE & CO | 150,300 | $12.21M | 0.0% | — | — | Put | 244199105 |
| — | ITT CORP NEW | 414,867 | $12.2M | 0.0% | — | — | COM NEW | 450911201 |
| ROP | ROPER INDS INC NEW | 98,216 | $12.2M | 0.0% | — | — | COM | 776696106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 401,470 | $12.16M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | TIFFANY & CO NEW | 166,300 | $12.11M | 0.0% | — | — | Put | 886547108 |
| — | WELLPOINT INC | 147,900 | $12.1M | 0.0% | — | — | Call | 94973V107 |
| MCO | MOODYS CORP | 198,438 | $12.09M | 0.0% | — | — | COM | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 900,800 | $12.09M | 0.0% | — | — | Put | 71654V408 |
| PBF | PBF ENERGY INC | 465,753 | $12.06M | 0.0% | — | — | CL A | 69318G106 |
| — | GENERAL ELECTRIC CO | 520,000 | $12.06M | 0.0% | — | — | Put | 369604103 |
| FICO | FAIR ISAAC CORP | 262,930 | $12.05M | 0.0% | — | — | COM | 303250104 |
| — | BUNGE LIMITED | 169,904 | $12.02M | 0.0% | — | — | COM | G16962105 |
| — | DISCOVERY COMMUNICATNS NEW | 155,700 | $12.02M | 0.0% | — | — | Put | 25470F104 |
| AMG | AFFILIATED MANAGERS GROUP | 73,300 | $12.02M | 0.0% | — | — | Put | 008252108 |
| LNT | ALLIANT ENERGY CORP | 236,871 | $11.94M | 0.0% | — | — | COM | 018802108 |
| CLX | CLOROX CO DEL | 143,600 | $11.94M | 0.0% | — | — | Call | 189054109 |
| WHR | WHIRLPOOL CORP | 104,305 | $11.93M | 0.0% | — | — | COM | 963320106 |
| IMO | IMPERIAL OIL LTD | 312,426 | $11.93M | 0.0% | — | — | COM NEW | 453038408 |
| — | TIME WARNER INC | 206,100 | $11.92M | 0.0% | — | — | Call | 887317303 |
| — | SOURCEFIRE INC | 214,478 | $11.91M | 0.0% | — | — | COM | 83616T108 |
| ALV | AUTOLIV INC | 153,741 | $11.9M | 0.0% | — | — | COM | 052800109 |
| — | SANDISK CORP | 194,000 | $11.85M | 0.0% | — | — | Put | 80004C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157,511 | $11.84M | 0.0% | — | — | COM | 459506101 |
| — | UNITED TECHNOLOGIES CORP | 126,822 | $11.79M | 0.0% | — | — | COM | 913017109 |
| — | BANCOLOMBIA S A | 208,165 | $11.76M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | AUXILIUM PHARMACEUTICALS INC | 707,133 | $11.76M | 0.0% | — | — | COM | 05334D107 |
| NEM | NEWMONT MINING CORP | 392,600 | $11.76M | 0.0% | — | — | Call | 651639106 |
| — | AMERICAN GREETINGS CORP | 644,701 | $11.75M | 0.0% | — | — | CL A | 026375105 |
| — | WHITING PETE CORP NEW | 254,700 | $11.74M | 0.0% | — | — | Put | 966387102 |
| NVS | NOVARTIS A G | 165,700 | $11.72M | 0.0% | — | — | Put | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 126,871 | $11.7M | 0.0% | — | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,000 | $11.69M | 0.0% | — | — | Put | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169,712 | $11.69M | 0.0% | — | — | COM | 053015103 |
| SRE | SEMPRA ENERGY | 141,900 | $11.6M | 0.0% | — | — | Put | 816851109 |
| — | GRACE W R & CO DEL NEW | 137,800 | $11.58M | 0.0% | — | — | Put | 38388F108 |
| MGM | MGM RESORTS INTERNATIONAL | 779,359 | $11.52M | 0.0% | — | — | COM | 552953101 |
| — | GARDNER DENVER INC | 153,100 | $11.51M | 0.0% | — | — | Call | 365558105 |
| MGA | MAGNA INTL INC | 161,000 | $11.47M | 0.0% | — | — | Put | 559222401 |
| — | VCA ANTECH INC | 438,117 | $11.43M | 0.0% | — | — | COM | 918194101 |
| RIO | RIO TINTO PLC | 276,673 | $11.37M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | SEAGATE TECHNOLOGY PLC | 253,200 | $11.35M | 0.0% | — | — | Put | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 758,153 | $11.35M | 0.0% | — | — | COM | 874054109 |
| — | RYLAND GROUP INC | 282,100 | $11.31M | 0.0% | — | — | Put | 783764103 |
| — | LIFEPOINT HOSPITALS INC | 230,969 | $11.28M | 0.0% | — | — | COM | 53219L109 |
| — | DOW CHEM CO | 350,000 | $11.26M | 0.0% | — | — | Put | 260543103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 177,700 | $11.23M | 0.0% | — | — | Put | 85590A401 |
| EOG | EOG RES INC | 84,949 | $11.19M | 0.0% | — | — | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC | 199,400 | $11.14M | 0.0% | — | — | Put | 50076Q106 |
| — | CLIFFS NAT RES INC | 685,400 | $11.14M | 0.0% | — | — | Call | 18683K101 |
| ABT | ABBOTT LABS | 319,300 | $11.14M | 0.0% | — | — | Call | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 594,229 | $11.12M | 0.0% | — | — | COM NEW | 247361702 |
| — | PRECISION CASTPARTS CORP | 49,000 | $11.07M | 0.0% | — | — | Put | 740189105 |
| BA | BOEING CO | 108,100 | $11.07M | 0.0% | — | — | Put | 097023105 |
| — | CORE LABORATORIES N V | 72,969 | $11.07M | 0.0% | — | — | COM | N22717107 |
| CAG | CONAGRA FOODS INC | 315,000 | $11M | 0.0% | — | — | Put | 205887102 |
| — | MONSTER BEVERAGE CORP | 180,756 | $10.98M | 0.0% | — | — | COM | 611740101 |
| — | DIAMOND OFFSHORE DRILLING IN | 159,400 | $10.96M | 0.0% | — | — | Call | 25271C102 |
| — | KELLOGG CO | 170,700 | $10.96M | 0.0% | — | — | Call | 487836108 |
| — | HARMAN INTL INDS INC | 201,361 | $10.91M | 0.0% | — | — | COM | 413086109 |
| — | CABLEVISION SYS CORP | 647,556 | $10.89M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| IWM | ISHARES TR | 111,900 | $10.87M | 0.0% | — | — | Call | 464287655 |
| LLY | LILLY ELI & CO | 220,600 | $10.84M | 0.0% | — | — | Put | 532457108 |
| EXP | EAGLE MATERIALS INC | 163,100 | $10.81M | 0.0% | — | — | Put | 26969P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,395,650 | $10.8M | 0.0% | — | — | COM | 388689101 |
| PM | PHILIP MORRIS INTL INC | 124,500 | $10.78M | 0.0% | — | — | Call | 718172109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 113,800 | $10.77M | 0.0% | — | — | Put | 22410J106 |
| VMC | VULCAN MATLS CO | 221,504 | $10.72M | 0.0% | — | — | COM | 929160109 |
| — | TD AMERITRADE HLDG CORP | 438,400 | $10.65M | 0.0% | — | — | Put | 87236Y108 |
| — | GOLDCORP INC NEW | 430,000 | $10.63M | 0.0% | — | — | Call | 380956409 |
| — | KRAFT FOODS GROUP INC | 190,000 | $10.62M | 0.0% | — | — | Call | 50076Q106 |
| — | CAREFUSION CORP | 287,926 | $10.61M | 0.0% | — | — | COM | 14170T101 |
| ABT | ABBOTT LABS | 304,100 | $10.61M | 0.0% | — | — | Put | 002824100 |
| NICE | NICE SYS LTD | 286,916 | $10.58M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | ACE LTD | 118,200 | $10.58M | 0.0% | — | — | Call | H0023R105 |
| — | MAXIM INTEGRATED PRODS INC | 380,159 | $10.56M | 0.0% | — | — | COM | 57772K101 |
| DPZ | DOMINOS PIZZA INC | 181,524 | $10.56M | 0.0% | — | — | COM | 25754A201 |
| — | EXACTTARGET INC | 313,026 | $10.55M | 0.0% | — | — | COM | 30064K105 |
| CPB | CAMPBELL SOUP CO | 235,500 | $10.55M | 0.0% | — | — | Put | 134429109 |
| MET | METLIFE INC | 229,700 | $10.51M | 0.0% | — | — | Call | 59156R108 |
| — | HEALTH CARE REIT INC | 155,600 | $10.43M | 0.0% | — | — | Call | 42217K106 |
| — | JOHNSON CTLS INC | 291,433 | $10.43M | 0.0% | — | — | COM | 478366107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 217,200 | $10.38M | 0.0% | — | — | COM | 04247X102 |
| — | DRIL-QUIP INC | 114,931 | $10.38M | 0.0% | — | — | COM | 262037104 |
| — | MADISON SQUARE GARDEN CO | 175,000 | $10.37M | 0.0% | — | — | Put | 55826P100 |
| AN | AUTONATION INC | 238,885 | $10.37M | 0.0% | — | — | COM | 05329W102 |
| JBHT | HUNT J B TRANS SVCS INC | 143,400 | $10.36M | 0.0% | — | — | Put | 445658107 |
| — | WHOLE FOODS MKT INC | 200,800 | $10.34M | 0.0% | — | — | Put | 966837106 |
| BDX | BECTON DICKINSON & CO | 104,100 | $10.29M | 0.0% | — | — | Put | 075887109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 632,753 | $10.28M | 0.0% | — | — | COM | 45665G303 |
| — | CNH GLOBAL N V | 246,738 | $10.28M | 0.0% | — | — | SHS NEW | N20935206 |
| V | VISA INC | 56,200 | $10.27M | 0.0% | — | — | Call | 92826C839 |
| — | CLEARWIRE CORP NEW | 2,061,818 | $10.27M | 0.0% | — | — | CL A | 18538Q105 |
| NVS | NOVARTIS A G | 145,145 | $10.26M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | SUPERIOR ENERGY SVCS INC | 395,172 | $10.25M | 0.0% | — | — | COM | 868157108 |
| — | CITRIX SYS INC | 169,800 | $10.24M | 0.0% | — | — | Put | 177376100 |
| EWBC | EAST WEST BANCORP INC | 372,470 | $10.24M | 0.0% | — | — | COM | 27579R104 |
| TAP | MOLSON COORS BREWING CO | 213,911 | $10.24M | 0.0% | — | — | CL B | 60871R209 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,631,772 | $10.21M | 0.0% | — | — | COM | 378967103 |
| — | WINDSTREAM CORP | 1,318,883 | $10.17M | 0.0% | — | — | COM | 97381W104 |
| PRA | PROASSURANCE CORP | 192,666 | $10.05M | 0.0% | — | — | COM | 74267C106 |
| PGR | PROGRESSIVE CORP OHIO | 395,215 | $10.05M | 0.0% | — | — | COM | 743315103 |
| RHI | ROBERT HALF INTL INC | 302,117 | $10.04M | 0.0% | — | — | COM | 770323103 |
| ASML | ASML HOLDING N V | 126,400 | $9.998M | 0.0% | — | — | Put | N07059210 |
| — | 7 DAYS GROUP HLDGS LTD | 724,720 | $9.994M | 0.0% | — | — | ADR | 81783J101 |
| — | GENERAL CABLE CORP DEL NEW | 10,000,000 | $9.991M | 0.0% | — | — | NOTE | 369300AD0 |
| — | CHESAPEAKE ENERGY CORP | 488,800 | $9.962M | 0.0% | — | — | Call | 165167107 |
| ABBV | ABBVIE INC | 240,800 | $9.955M | 0.0% | — | — | Call | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 160,284 | $9.952M | 0.0% | — | — | COM | 958102105 |
| SATS | ECHOSTAR CORP | 254,323 | $9.947M | 0.0% | — | — | CL A | 278768106 |
| — | SYMANTEC CORP | 442,554 | $9.944M | 0.0% | — | — | COM | 871503108 |
| AVY | AVERY DENNISON CORP | 232,524 | $9.943M | 0.0% | — | — | COM | 053611109 |
| PH | PARKER HANNIFIN CORP | 103,600 | $9.883M | 0.0% | — | — | Put | 701094104 |
| EG | EVEREST RE GROUP LTD | 77,000 | $9.876M | 0.0% | — | — | Put | G3223R108 |
| CPA | COPA HOLDINGS SA | 75,100 | $9.847M | 0.0% | — | — | Put | P31076105 |
| LULU | LULULEMON ATHLETICA INC | 150,200 | $9.841M | 0.0% | — | — | Put | 550021109 |
| LOW | LOWES COS INC | 240,300 | $9.828M | 0.0% | — | — | Put | 548661107 |
| — | INFORMATICA CORP | 279,472 | $9.776M | 0.0% | — | — | COM | 45666Q102 |
| HL | HECLA MNG CO | 3,259,042 | $9.712M | 0.0% | — | — | COM | 422704106 |
| — | DELPHI AUTOMOTIVE PLC | 191,600 | $9.712M | 0.0% | — | — | Call | G27823106 |
| — | CANADIAN PAC RY LTD | 80,000 | $9.71M | 0.0% | — | — | Call | 13645T100 |
| CVS | CVS CAREMARK CORPORATION | 169,700 | $9.703M | 0.0% | — | — | Call | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 186,875 | $9.695M | 0.0% | — | — | COM | 25179M103 |
| POR | PORTLAND GEN ELEC CO | 316,935 | $9.695M | 0.0% | — | — | COM NEW | 736508847 |
| — | COTT CORP QUE | 1,238,777 | $9.675M | 0.0% | — | — | COM | 22163N106 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,300 | $9.664M | 0.0% | — | — | Call | 674599105 |
| — | THORATEC CORP | 307,711 | $9.634M | 0.0% | — | — | COM NEW | 885175307 |
| NSC | NORFOLK SOUTHERN CORP | 132,600 | $9.633M | 0.0% | — | — | Call | 655844108 |
| CMCSA | COMCAST CORP NEW | 230,000 | $9.632M | 0.0% | — | — | Call | 20030N101 |
| — | OFFICE DEPOT INC | 2,488,839 | $9.632M | 0.0% | — | — | COM | 676220106 |
| — | CST BRANDS INC | 312,503 | $9.628M | 0.0% | — | — | COM | 12646R105 |
| ECL | ECOLAB INC | 113,000 | $9.626M | 0.0% | — | — | Put | 278865100 |
| AFL | AFLAC INC | 165,300 | $9.607M | 0.0% | — | — | Call | 001055102 |
| — | KODIAK OIL & GAS CORP | 1,078,272 | $9.586M | 0.0% | — | — | COM | 50015Q100 |
| DHI | D R HORTON INC | 450,400 | $9.585M | 0.0% | — | — | Put | 23331A109 |
| FISV | FISERV INC | 109,600 | $9.58M | 0.0% | — | — | Call | 337738108 |
| — | XEROX CORP | 1,053,924 | $9.559M | 0.0% | — | — | COM | 984121103 |
| CLNE | CLEAN ENERGY FUELS CORP | 723,432 | $9.55M | 0.0% | — | — | COM | 184499101 |
| EQT | EQT CORP | 120,000 | $9.524M | 0.0% | — | — | Put | 26884L109 |
| CBOE | CBOE HLDGS INC | 203,900 | $9.51M | 0.0% | — | — | Call | 12503M108 |
| PKX | POSCO | 145,600 | $9.476M | 0.0% | — | — | Put | 693483109 |
| — | HESS CORP | 142,000 | $9.442M | 0.0% | — | — | Call | 42809H107 |
| — | FELCOR LODGING TR INC | 1,593,439 | $9.417M | 0.0% | — | — | COM | 31430F101 |
| TXN | TEXAS INSTRS INC | 269,800 | $9.408M | 0.0% | — | — | Call | 882508104 |
| GATX | GATX CORP | 198,197 | $9.4M | 0.0% | — | — | COM | 361448103 |
| — | INTERPUBLIC GROUP COS INC | 645,737 | $9.395M | 0.0% | — | — | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 276,600 | $9.38M | 0.0% | — | — | Put | 039483102 |
| SYK | STRYKER CORP | 144,800 | $9.366M | 0.0% | — | — | Call | 863667101 |
| CRI | CARTER INC | 126,396 | $9.362M | 0.0% | — | — | COM | 146229109 |
| SONY | SONY CORP | 441,200 | $9.349M | 0.0% | — | — | Put | 835699307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 280,170 | $9.341M | 0.0% | — | — | COM | V7780T103 |
| — | PEABODY ENERGY CORP | 637,400 | $9.332M | 0.0% | — | — | Call | 704549104 |
| LECO | LINCOLN ELEC HLDGS INC | 162,894 | $9.329M | 0.0% | — | — | COM | 533900106 |
| LUV | SOUTHWEST AIRLS CO | 723,298 | $9.323M | 0.0% | — | — | COM | 844741108 |
| — | AETNA INC NEW | 146,700 | $9.321M | 0.0% | — | — | Call | 00817Y108 |
| KGC | KINROSS GOLD CORP | 1,825,000 | $9.308M | 0.0% | — | — | Put | 496902404 |
| — | HEWLETT PACKARD CO | 375,000 | $9.3M | 0.0% | — | — | Call | 428236103 |
| — | TEAM HEALTH HOLDINGS INC | 226,304 | $9.294M | 0.0% | — | — | COM | 87817A107 |
| — | ENERSIS S A | 567,218 | $9.28M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | SKECHERS U S A INC | 385,298 | $9.251M | 0.0% | — | — | CL A | 830566105 |
| — | MYLAN INC | 297,430 | $9.229M | 0.0% | — | — | COM | 628530107 |
| — | VODAFONE GROUP PLC NEW | 320,000 | $9.197M | 0.0% | — | — | Put | 92857W209 |
| G | GENPACT LIMITED | 477,135 | $9.18M | 0.0% | — | — | SHS | G3922B107 |
| JLL | JONES LANG LASALLE INC | 100,691 | $9.177M | 0.0% | — | — | COM | 48020Q107 |
| — | VECTREN CORP | 270,942 | $9.166M | 0.0% | — | — | COM | 92240G101 |
| VFC | V F CORP | 47,400 | $9.151M | 0.0% | — | — | Call | 918204108 |
| — | REPUBLIC AWYS HLDGS INC | 804,118 | $9.111M | 0.0% | — | — | COM | 760276105 |
| CMCSA | COMCAST CORP NEW | 217,100 | $9.092M | 0.0% | — | — | Put | 20030N101 |
| — | CLIFFS NAT RES INC | 558,408 | $9.074M | 0.0% | — | — | COM | 18683K101 |
| AIN | ALBANY INTL CORP | 274,895 | $9.066M | 0.0% | — | — | CL A | 012348108 |
| — | WELLPOINT INC | 110,300 | $9.027M | 0.0% | — | — | Put | 94973V107 |
| AAT | AMERICAN ASSETS TR INC | 291,661 | $9.001M | 0.0% | — | — | COM | 024013104 |
| CLW | CLEARWATER PAPER CORP | 190,979 | $8.988M | 0.0% | — | — | COM | 18538R103 |
| IWM | ISHARES TR | 92,432 | $8.981M | 0.0% | — | — | RUSSELL 2000 | 464287655 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,202,281 | $8.969M | 0.0% | — | — | COM | 84763A108 |
| TOL | TOLL BROTHERS INC | 274,600 | $8.96M | 0.0% | — | — | Put | 889478103 |
| — | IMPAX LABORATORIES INC | 448,289 | $8.943M | 0.0% | — | — | COM | 45256B101 |
| LMT | LOCKHEED MARTIN CORP | 82,400 | $8.937M | 0.0% | — | — | Put | 539830109 |
| — | INTERMUNE INC | 928,754 | $8.934M | 0.0% | — | — | COM | 45884X103 |
| WM | WASTE MGMT INC DEL | 221,500 | $8.933M | 0.0% | — | — | Put | 94106L109 |
| ADI | ANALOG DEVICES INC | 198,200 | $8.931M | 0.0% | — | — | Call | 032654105 |
| — | SOLERA HOLDINGS INC | 160,206 | $8.915M | 0.0% | — | — | COM | 83421A104 |
| AMP | AMERIPRISE FINL INC | 110,000 | $8.897M | 0.0% | — | — | Call | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 125,200 | $8.892M | 0.0% | — | — | Put | 127097103 |
| — | AGRIUM INC | 102,200 | $8.887M | 0.0% | — | — | Put | 008916108 |
| AIG | AMERICAN INTL GROUP INC | 198,300 | $8.864M | 0.0% | — | — | Call | 026874784 |
| CLX | CLOROX CO DEL | 106,600 | $8.863M | 0.0% | — | — | Put | 189054109 |
| — | SELECT INCOME REIT | 315,929 | $8.859M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| KLAC | KLA-TENCOR CORP | 158,700 | $8.844M | 0.0% | — | — | Put | 482480100 |
| LAD | LITHIA MTRS INC | 165,811 | $8.839M | 0.0% | — | — | CL A | 536797103 |
| — | CELGENE CORP | 75,600 | $8.838M | 0.0% | — | — | Call | 151020104 |
| — | REGIS CORP MINN | 537,885 | $8.832M | 0.0% | — | — | COM | 758932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 72,900 | $8.806M | 0.0% | — | — | Call | 23918K108 |
| ERIE | ERIE INDTY CO | 110,454 | $8.803M | 0.0% | — | — | CL A | 29530P102 |
| PHM | PULTE GROUP INC | 460,700 | $8.739M | 0.0% | — | — | Put | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 282,024 | $8.737M | 0.0% | — | — | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 129,300 | $8.728M | 0.0% | — | — | Call | 26441C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,000 | $8.705M | 0.0% | — | — | Put | 913903100 |
| UNP | UNION PAC CORP | 56,400 | $8.701M | 0.0% | — | — | Put | 907818108 |
| NOW | SERVICENOW INC | 215,095 | $8.688M | 0.0% | — | — | COM | 81762P102 |
| — | GENESEE & WYO INC | 102,300 | $8.679M | 0.0% | — | — | Put | 371559105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 111,200 | $8.659M | 0.0% | — | — | Put | 55003T107 |
| FDX | FEDEX CORP | 87,795 | $8.655M | 0.0% | — | — | COM | 31428X106 |
| — | MONSTER WORLDWIDE INC | 1,761,606 | $8.649M | 0.0% | — | — | COM | 611742107 |
| — | SIGMA ALDRICH CORP | 107,500 | $8.639M | 0.0% | — | — | Call | 826552101 |
| — | B/E AEROSPACE INC | 136,700 | $8.623M | 0.0% | — | — | Call | 073302101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100,500 | $8.617M | 0.0% | — | — | Call | 502424104 |
| FSLR | FIRST SOLAR INC | 192,200 | $8.597M | 0.0% | — | — | Call | 336433107 |
| — | ANADARKO PETE CORP | 100,000 | $8.593M | 0.0% | — | — | Call | 032511107 |
| WSO | WATSCO INC | 102,200 | $8.581M | 0.0% | — | — | Put | 942622200 |
| TRIP | TRIPADVISOR INC | 140,600 | $8.558M | 0.0% | — | — | Call | 896945201 |
| — | MARKET VECTORS ETF TR | 340,000 | $8.554M | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,136 | $8.542M | 0.0% | — | — | COM | 110122108 |
| WBS | WEBSTER FINL CORP CONN | 331,875 | $8.523M | 0.0% | — | — | COM | 947890109 |
| — | UBIQUITI NETWORKS INC | 485,124 | $8.509M | 0.0% | — | — | COM | 90347A100 |
| IWM | ISHARES TR | 87,500 | $8.502M | 0.0% | — | — | Put | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 168,200 | $8.496M | 0.0% | — | — | Call | 243537107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 394,163 | $8.478M | 0.0% | — | — | COM | 74339G101 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,900 | $8.466M | 0.0% | — | — | Put | 167250109 |
| — | RETAIL PPTYS AMER INC | 591,363 | $8.445M | 0.0% | — | — | CL A | 76131V202 |
| DUK | DUKE ENERGY CORP NEW | 125,000 | $8.438M | 0.0% | — | — | Put | 26441C204 |
| — | NYSE EURONEXT | 203,434 | $8.422M | 0.0% | — | — | COM | 629491101 |
| — | CIMAREX ENERGY CO | 129,422 | $8.411M | 0.0% | — | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 187,200 | $8.385M | 0.0% | — | — | Call | 134429109 |
| TRGP | TARGA RES CORP | 130,277 | $8.381M | 0.0% | — | — | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 144,100 | $8.379M | 0.0% | — | — | Call | 25754A201 |
| — | ZYNGA INC | 3,009,617 | $8.367M | 0.0% | — | — | CL A | 98986T108 |
| — | EXPRESS SCRIPTS HLDG CO | 135,300 | $8.347M | 0.0% | — | — | Put | 30219G108 |
| — | NOBLE ENERGY INC | 138,904 | $8.34M | 0.0% | — | — | COM | 655044105 |
| — | MRC GLOBAL INC | 301,761 | $8.335M | 0.0% | — | — | COM | 55345K103 |
| — | ACXIOM CORP | 367,383 | $8.332M | 0.0% | — | — | COM | 005125109 |
| — | CHUBB CORP | 98,300 | $8.321M | 0.0% | — | — | Put | 171232101 |
| TAP | MOLSON COORS BREWING CO | 173,400 | $8.299M | 0.0% | — | — | Put | 60871R209 |
| — | NATIONAL FINL PARTNERS CORP | 326,799 | $8.271M | 0.0% | — | — | COM | 63607P208 |
| DPZ | DOMINOS PIZZA INC | 142,200 | $8.269M | 0.0% | — | — | Put | 25754A201 |
| — | TENNECO INC | 182,357 | $8.257M | 0.0% | — | — | COM | 880349105 |
| — | APACHE CORP | 98,500 | $8.257M | 0.0% | — | — | Call | 037411105 |
| — | CROWN CASTLE INTL CORP | 114,000 | $8.252M | 0.0% | — | — | Put | 228227104 |
| CRL | CHARLES RIV LABS INTL INC | 201,077 | $8.251M | 0.0% | — | — | COM | 159864107 |
| — | PHARMERICA CORP | 592,306 | $8.209M | 0.0% | — | — | COM | 71714F104 |
| APH | AMPHENOL CORP NEW | 105,200 | $8.199M | 0.0% | — | — | Put | 032095101 |
| — | WASHINGTON POST CO | 16,945 | $8.197M | 0.0% | — | — | CL B | 939640108 |
| SJM | SMUCKER J M CO | 79,400 | $8.19M | 0.0% | — | — | Call | 832696405 |
| — | ROCK-TENN CO | 82,000 | $8.19M | 0.0% | — | — | Call | 772739207 |
| GGG | GRACO INC | 129,500 | $8.186M | 0.0% | — | — | Put | 384109104 |
| — | OREXIGEN THERAPEUTICS INC | 1,394,277 | $8.156M | 0.0% | — | — | COM | 686164104 |
| UNM | UNUM GROUP | 277,572 | $8.153M | 0.0% | — | — | COM | 91529Y106 |
| RIG | TRANSOCEAN LTD | 170,000 | $8.152M | 0.0% | — | — | Put | H8817H100 |
| SXC | SUNCOKE ENERGY INC | 580,499 | $8.139M | 0.0% | — | — | COM | 86722A103 |
| — | FLEETCOR TECHNOLOGIES INC | 100,000 | $8.13M | 0.0% | — | — | Call | 339041105 |
| ZBH | ZIMMER HLDGS INC | 108,100 | $8.101M | 0.0% | — | — | Call | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 101,300 | $8.096M | 0.0% | — | — | Put | 89417E109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 625,261 | $8.091M | 0.0% | — | — | COM | 01988P108 |
| PRKS | SEAWORLD ENTMT INC | 229,810 | $8.066M | 0.0% | — | — | COM | 81282V100 |
| — | MCDERMOTT INTL INC | 985,321 | $8.06M | 0.0% | — | — | COM | 580037109 |
| DY | DYCOM INDS INC | 347,798 | $8.048M | 0.0% | — | — | COM | 267475101 |
| — | HEALTHCARE TR AMER INC | 715,965 | $8.04M | 0.0% | — | — | CL A | 42225P105 |
| TDS | TELEPHONE & DATA SYS INC | 324,529 | $8M | 0.0% | — | — | COM NEW | 879433829 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,800 | $7.991M | 0.0% | — | — | Put | 00971T101 |
| BZH | BEAZER HOMES USA INC | 455,828 | $7.986M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | RITCHIE BROS AUCTIONEERS | 415,242 | $7.973M | 0.0% | — | — | COM | 767744105 |
| — | COVANCE INC | 104,628 | $7.966M | 0.0% | — | — | COM | 222816100 |
| CHDN | CHURCHILL DOWNS INC | 100,959 | $7.961M | 0.0% | — | — | COM | 171484108 |
| NOC | NORTHROP GRUMMAN CORP | 96,000 | $7.949M | 0.0% | — | — | Put | 666807102 |
| GLW | CORNING INC | 557,718 | $7.936M | 0.0% | — | — | COM | 219350105 |
| — | CROWN CASTLE INTL CORP | 109,300 | $7.912M | 0.0% | — | — | Call | 228227104 |
| — | CAMERON INTERNATIONAL CORP | 128,887 | $7.883M | 0.0% | — | — | COM | 13342B105 |
| — | SL GREEN RLTY CORP | 89,371 | $7.882M | 0.0% | — | — | COM | 78440X101 |
| CAR | AVIS BUDGET GROUP | 274,134 | $7.881M | 0.0% | — | — | COM | 053774105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 574,216 | $7.873M | 0.0% | — | — | SHS | M0854Q105 |
| YUM | YUM BRANDS INC | 113,480 | $7.868M | 0.0% | — | — | COM | 988498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,247 | $7.864M | 0.0% | — | — | COM | 398905109 |
| — | DELPHI AUTOMOTIVE PLC | 155,145 | $7.864M | 0.0% | — | — | SHS | G27823106 |
| — | KNIGHT CAP GROUP INC | 2,189,137 | $7.859M | 0.0% | — | — | CL A COM | 499005106 |
| — | CBS CORP NEW | 160,700 | $7.853M | 0.0% | — | — | Put | 124857202 |
| — | GRUPO FINANCIERO SANTANDER M | 551,618 | $7.838M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| KOF | COCA COLA FEMSA S A B DE C V | 55,800 | $7.828M | 0.0% | — | — | Call | 191241108 |
| — | DOW CHEM CO | 242,685 | $7.807M | 0.0% | — | — | COM | 260543103 |
| AEM | AGNICO EAGLE MINES LTD | 282,700 | $7.786M | 0.0% | — | — | Put | 008474108 |
| STN | STANTEC INC | 184,300 | $7.781M | 0.0% | — | — | COM | 85472N109 |
| — | OPENTABLE INC | 121,603 | $7.777M | 0.0% | — | — | COM | 68372A104 |
| — | STAMPS COM INC | 197,179 | $7.767M | 0.0% | — | — | COM NEW | 852857200 |
| — | GEO GROUP INC | 227,949 | $7.739M | 0.0% | — | — | COM | 36159R103 |
| — | SHUTTERFLY INC | 138,522 | $7.728M | 0.0% | — | — | COM | 82568P304 |
| MELI | MERCADOLIBRE INC | 71,674 | $7.724M | 0.0% | — | — | COM | 58733R102 |
| — | SVB FINL GROUP | 92,600 | $7.715M | 0.0% | — | — | Put | 78486Q101 |
| DOV | DOVER CORP | 99,100 | $7.696M | 0.0% | — | — | Put | 260003108 |
| — | ONYX PHARMACEUTICALS INC | 88,500 | $7.684M | 0.0% | — | — | Put | 683399109 |
| THC | TENET HEALTHCARE CORP | 166,500 | $7.676M | 0.0% | — | — | Call | 88033G407 |
| CMA | COMERICA INC | 192,400 | $7.663M | 0.0% | — | — | Call | 200340107 |
| — | SINA CORP | 137,428 | $7.659M | 0.0% | — | — | ORD | G81477104 |
| TEX | TEREX CORP NEW | 290,800 | $7.648M | 0.0% | — | — | Put | 880779103 |
| BDX | BECTON DICKINSON & CO | 77,100 | $7.62M | 0.0% | — | — | Call | 075887109 |
| EL | LAUDER ESTEE COS INC | 115,500 | $7.596M | 0.0% | — | — | Call | 518439104 |
| — | DU PONT E I DE NEMOURS & CO | 144,450 | $7.584M | 0.0% | — | — | COM | 263534109 |
| — | ABIOMED INC | 350,686 | $7.561M | 0.0% | — | — | COM | 003654100 |
| — | CHARTER COMMUNICATIONS INC D | 61,000 | $7.555M | 0.0% | — | — | Put | 16117M305 |
| EMR | EMERSON ELEC CO | 138,400 | $7.548M | 0.0% | — | — | Call | 291011104 |
| RYN | RAYONIER INC | 136,100 | $7.539M | 0.0% | — | — | Call | 754907103 |
| — | ENERGIZER HLDGS INC | 75,000 | $7.538M | 0.0% | — | — | Put | 29266R108 |
| — | VONAGE HLDGS CORP | 2,655,802 | $7.516M | 0.0% | — | — | COM | 92886T201 |
| BNS | BANK N S HALIFAX | 140,500 | $7.511M | 0.0% | — | — | COM | 064149107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,209,309 | $7.51M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 670,300 | $7.507M | 0.0% | — | — | Put | 03938L104 |
| EBAY | EBAY INC | 144,700 | $7.484M | 0.0% | — | — | Call | 278642103 |
| EXC | EXELON CORP | 242,000 | $7.473M | 0.0% | — | — | Put | 30161N101 |
| — | AMERICAN CAPITAL AGENCY CORP | 325,000 | $7.472M | 0.0% | — | — | Call | 02503X105 |
| DHI | D R HORTON INC | 351,099 | $7.471M | 0.0% | — | — | COM | 23331A109 |
| R | RYDER SYS INC | 122,900 | $7.471M | 0.0% | — | — | Put | 783549108 |
| — | AARONS INC | 266,482 | $7.464M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | NEUSTAR INC | 153,140 | $7.455M | 0.0% | — | — | CL A | 64126X201 |
| ALV | AUTOLIV INC | 96,000 | $7.429M | 0.0% | — | — | Put | 052800109 |
| PHM | PULTE GROUP INC | 390,700 | $7.412M | 0.0% | — | — | Call | 745867101 |
| ALGT | ALLEGIANT TRAVEL CO | 69,800 | $7.398M | 0.0% | — | — | Call | 01748X102 |
| — | ATWOOD OCEANICS INC | 142,100 | $7.396M | 0.0% | — | — | Put | 050095108 |
| DTE | DTE ENERGY CO | 110,315 | $7.392M | 0.0% | — | — | COM | 233331107 |
| — | ROCK-TENN CO | 74,000 | $7.391M | 0.0% | — | — | Put | 772739207 |
| — | INFOBLOX INC | 252,125 | $7.377M | 0.0% | — | — | COM | 45672H104 |
| — | GREEN MTN COFFEE ROASTERS IN | 98,000 | $7.356M | 0.0% | — | — | Call | 393122106 |
| — | CHARTER COMMUNICATIONS INC D | 59,300 | $7.344M | 0.0% | — | — | Call | 16117M305 |
| — | INGERSOLL-RAND PLC | 132,000 | $7.329M | 0.0% | — | — | Put | G47791101 |
| — | MARKET VECTORS ETF TR | 300,000 | $7.323M | 0.0% | — | — | Call | 57060U100 |
| — | BUFFALO WILD WINGS INC | 74,600 | $7.323M | 0.0% | — | — | Put | 119848109 |
| ARW | ARROW ELECTRS INC | 183,502 | $7.313M | 0.0% | — | — | COM | 042735100 |
| USB | US BANCORP DEL | 202,000 | $7.302M | 0.0% | — | — | Call | 902973304 |
| — | MACQUARIE INFRASTR CO LLC | 136,593 | $7.301M | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | RANDGOLD RES LTD | 113,820 | $7.29M | 0.0% | — | — | ADR | 752344309 |
| VALE | VALE S A | 553,500 | $7.279M | 0.0% | — | — | Call | 91912E105 |
| — | TIME WARNER INC | 125,800 | $7.274M | 0.0% | — | — | Put | 887317303 |
| COP | CONOCOPHILLIPS | 120,000 | $7.26M | 0.0% | — | — | Put | 20825C104 |
| — | BB&T CORP | 214,300 | $7.26M | 0.0% | — | — | Call | 054937107 |
| — | GENESEE & WYO INC | 85,400 | $7.245M | 0.0% | — | — | Call | 371559105 |
| TBI | TRUEBLUE INC | 344,134 | $7.244M | 0.0% | — | — | COM | 89785X101 |
| EL | LAUDER ESTEE COS INC | 110,100 | $7.241M | 0.0% | — | — | Put | 518439104 |
| — | PANERA BREAD CO | 38,900 | $7.233M | 0.0% | — | — | Put | 69840W108 |
| AL | AIR LEASE CORP | 261,869 | $7.225M | 0.0% | — | — | CL A | 00912X302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500,826 | $7.222M | 0.0% | — | — | COM | 29089Q105 |
| — | OM GROUP INC | 233,459 | $7.219M | 0.0% | — | — | COM | 670872100 |
| ETN | EATON CORP PLC | 109,600 | $7.213M | 0.0% | — | — | Put | G29183103 |
| NTRS | NORTHERN TR CORP | 123,700 | $7.162M | 0.0% | — | — | Call | 665859104 |
| GD | GENERAL DYNAMICS CORP | 91,200 | $7.144M | 0.0% | — | — | Call | 369550108 |
| TRS | TRIMAS CORP | 190,853 | $7.115M | 0.0% | — | — | COM NEW | 896215209 |
| CAG | CONAGRA FOODS INC | 203,700 | $7.115M | 0.0% | — | — | Call | 205887102 |
| — | NORTHERN OIL & GAS INC NEV | 531,946 | $7.096M | 0.0% | — | — | COM | 665531109 |
| — | BARRICK GOLD CORP | 449,700 | $7.078M | 0.0% | — | — | Call | 067901108 |
| — | CEPHEID | 205,158 | $7.062M | 0.0% | — | — | COM | 15670R107 |
| PFG | PRINCIPAL FINL GROUP INC | 188,450 | $7.058M | 0.0% | — | — | COM | 74251V102 |
| — | MAGELLAN HEALTH SVCS INC | 125,794 | $7.055M | 0.0% | — | — | COM NEW | 559079207 |
| — | INTEROIL CORP | 101,224 | $7.036M | 0.0% | — | — | COM | 460951106 |
| — | RAYTHEON CO | 106,100 | $7.015M | 0.0% | — | — | Put | 755111507 |
| LPLA | LPL FINL HLDGS INC | 185,606 | $7.008M | 0.0% | — | — | COM | 50212V100 |
| EG | EVEREST RE GROUP LTD | 54,600 | $7.003M | 0.0% | — | — | Call | G3223R108 |
| — | SANDRIDGE ENERGY INC | 1,464,319 | $6.97M | 0.0% | — | — | COM | 80007P307 |
| CAJPY | CANON INC | 211,732 | $6.96M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 93,900 | $6.956M | 0.0% | — | — | Call | G5480U104 |
| BRKR | BRUKER CORP | 430,233 | $6.948M | 0.0% | — | — | COM | 116794108 |
| — | JONES GROUP INC | 505,041 | $6.944M | 0.0% | — | — | COM | 48020T101 |
| CPRT | COPART INC | 225,302 | $6.939M | 0.0% | — | — | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 149,624 | $6.931M | 0.0% | — | — | COM | 37940X102 |
| — | VIVUS INC | 550,639 | $6.927M | 0.0% | — | — | COM | 928551100 |
| EA | ELECTRONIC ARTS INC | 301,200 | $6.919M | 0.0% | — | — | Put | 285512109 |
| COF | CAPITAL ONE FINL CORP | 110,000 | $6.909M | 0.0% | — | — | Put | 14040H105 |
| — | SYMETRA FINL CORP | 431,046 | $6.892M | 0.0% | — | — | COM | 87151Q106 |
| — | BELO CORP | 494,042 | $6.892M | 0.0% | — | — | COM SER A | 080555105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 72,800 | $6.891M | 0.0% | — | — | Call | 22410J106 |
| — | SIGMA ALDRICH CORP | 85,667 | $6.884M | 0.0% | — | — | COM | 826552101 |
| NUE | NUCOR CORP | 158,900 | $6.884M | 0.0% | — | — | Call | 670346105 |
| — | ENERNOC INC | 518,915 | $6.881M | 0.0% | — | — | COM | 292764107 |
| MCK | MCKESSON CORP | 60,039 | $6.874M | 0.0% | — | — | COM | 58155Q103 |
| — | POTASH CORP SASK INC | 180,000 | $6.863M | 0.0% | — | — | Put | 73755L107 |
| WHR | WHIRLPOOL CORP | 60,000 | $6.862M | 0.0% | — | — | Call | 963320106 |
| — | DEVRY INC DEL | 220,979 | $6.855M | 0.0% | — | — | COM | 251893103 |
| — | CHUBB CORP | 80,900 | $6.848M | 0.0% | — | — | Call | 171232101 |
| TRGP | TARGA RES CORP | 106,400 | $6.845M | 0.0% | — | — | Put | 87612G101 |
| — | STERLING FINL CORP WASH | 287,076 | $6.827M | 0.0% | — | — | COM NEW | 859319303 |
| SAM | BOSTON BEER INC | 40,000 | $6.826M | 0.0% | — | — | Put | 100557107 |
| — | WHITING PETE CORP NEW | 148,100 | $6.826M | 0.0% | — | — | Call | 966387102 |
| — | COMERICA INC | 500,000 | $6.825M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | ENSCO PLC | 117,400 | $6.823M | 0.0% | — | — | Put | G3157S106 |
| — | VIACOM INC NEW | 100,100 | $6.812M | 0.0% | — | — | Put | 92553P201 |
| — | MEDTRONIC INC | 132,100 | $6.799M | 0.0% | — | — | Call | 585055106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 219,088 | $6.794M | 0.0% | — | — | COM | 02043Q107 |
| — | JARDEN CORP | 154,637 | $6.765M | 0.0% | — | — | COM | 471109108 |
| — | DRIL-QUIP INC | 74,900 | $6.763M | 0.0% | — | — | Put | 262037104 |
| — | FLOTEK INDS INC DEL | 376,850 | $6.76M | 0.0% | — | — | COM | 343389102 |
| — | ENSCO PLC | 116,248 | $6.756M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | JIVE SOFTWARE INC | 371,724 | $6.754M | 0.0% | — | — | COM | 47760A108 |
| GTLS | CHART INDS INC | 71,600 | $6.737M | 0.0% | — | — | Put | 16115Q308 |
| — | SEAGATE TECHNOLOGY PLC | 150,221 | $6.734M | 0.0% | — | — | SHS | G7945M107 |
| — | QUESTCOR PHARMACEUTICALS INC | 148,112 | $6.734M | 0.0% | — | — | COM | 74835Y101 |
| — | IHS INC | 64,441 | $6.726M | 0.0% | — | — | CL A | 451734107 |
| — | SPECTRUM BRANDS HLDGS INC | 118,189 | $6.721M | 0.0% | — | — | COM | 84763R101 |
| — | COMVERSE INC | 224,822 | $6.691M | 0.0% | — | — | COM | 20585P105 |
| — | PINNACLE FOODS INC DEL | 276,963 | $6.688M | 0.0% | — | — | COM | 72348P104 |
| CSCO | CISCO SYS INC | 275,000 | $6.685M | 0.0% | — | — | Call | 17275R102 |
| DCI | DONALDSON INC | 186,925 | $6.665M | 0.0% | — | — | COM | 257651109 |
| — | YOUKU TUDOU INC | 346,900 | $6.657M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | BUFFALO WILD WINGS INC | 67,800 | $6.655M | 0.0% | — | — | Call | 119848109 |
| SSYS | STRATASYS LTD | 79,200 | $6.632M | 0.0% | — | — | Put | M85548101 |
| KR | KROGER CO | 192,000 | $6.632M | 0.0% | — | — | Put | 501044101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 228,636 | $6.63M | 0.0% | — | — | COM | 695127100 |
| — | STERICYCLE INC | 60,000 | $6.626M | 0.0% | — | — | Put | 858912108 |
| CTAS | CINTAS CORP | 145,471 | $6.625M | 0.0% | — | — | COM | 172908105 |
| HDB | HDFC BANK LTD | 182,529 | $6.615M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | SHUTTERFLY INC | 118,500 | $6.611M | 0.0% | — | — | Call | 82568P304 |
| — | CA INC | 230,404 | $6.596M | 0.0% | — | — | COM | 12673P105 |
| WPC | W P CAREY INC | 99,409 | $6.578M | 0.0% | — | — | COM | 92936U109 |
| ROST | ROSS STORES INC | 101,457 | $6.575M | 0.0% | — | — | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP | 40,100 | $6.574M | 0.0% | — | — | Call | 008252108 |
| — | ELAN PLC | 464,925 | $6.574M | 0.0% | — | — | ADR | 284131208 |
| — | ASHLAND INC NEW | 78,700 | $6.571M | 0.0% | — | — | Put | 044209104 |
| — | INTERCONTINENTALEXCHANGE INC | 36,828 | $6.547M | 0.0% | — | — | COM | 45865V100 |
| — | CABELAS INC | 101,100 | $6.547M | 0.0% | — | — | Put | 126804301 |
| ECPG | ENCORE CAP GROUP INC | 197,635 | $6.544M | 0.0% | — | — | COM | 292554102 |
| FSLR | FIRST SOLAR INC | 146,200 | $6.54M | 0.0% | — | — | Put | 336433107 |
| — | MICHAEL KORS HLDGS LTD | 105,300 | $6.531M | 0.0% | — | — | Put | G60754101 |
| — | DISCOVER FINL SVCS | 137,100 | $6.531M | 0.0% | — | — | Call | 254709108 |
| — | TIFFANY & CO NEW | 89,600 | $6.526M | 0.0% | — | — | Call | 886547108 |
| AIR | AAR CORP | 296,680 | $6.521M | 0.0% | — | — | COM | 000361105 |
| BDX | BECTON DICKINSON & CO | 65,907 | $6.514M | 0.0% | — | — | COM | 075887109 |
| — | BED BATH & BEYOND INC | 91,700 | $6.502M | 0.0% | — | — | Put | 075896100 |
| — | SWIFT TRANSN CO | 392,897 | $6.499M | 0.0% | — | — | CL A | 87074U101 |
| NUE | NUCOR CORP | 150,000 | $6.498M | 0.0% | — | — | Put | 670346105 |
| NMR | NOMURA HLDGS INC | 873,170 | $6.496M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | ALLEGHANY CORP DEL | 16,909 | $6.481M | 0.0% | — | — | COM | 017175100 |
| — | ANGLOGOLD ASHANTI LTD | 453,100 | $6.479M | 0.0% | — | — | Put | 035128206 |
| — | DREAMWORKS ANIMATION SKG INC | 252,421 | $6.478M | 0.0% | — | — | CL A | 26153C103 |
| — | DELPHI AUTOMOTIVE PLC | 127,800 | $6.478M | 0.0% | — | — | Put | G27823106 |
| — | WYNDHAM WORLDWIDE CORP | 113,000 | $6.467M | 0.0% | — | — | Put | 98310W108 |
| — | WALTER ENERGY INC | 619,100 | $6.439M | 0.0% | — | — | Put | 93317Q105 |
| KR | KROGER CO | 186,400 | $6.438M | 0.0% | — | — | Call | 501044101 |
| ILMN | ILLUMINA INC | 86,000 | $6.436M | 0.0% | — | — | Put | 452327109 |
| — | DUNKIN BRANDS GROUP INC | 149,938 | $6.42M | 0.0% | — | — | COM | 265504100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,107,948 | $6.382M | 0.0% | — | — | COM NEW | 111621306 |
| — | ALTERA CORP | 193,062 | $6.369M | 0.0% | — | — | COM | 021441100 |
| — | B/E AEROSPACE INC | 100,900 | $6.365M | 0.0% | — | — | Put | 073302101 |
| ENTG | ENTEGRIS INC | 677,124 | $6.358M | 0.0% | — | — | COM | 29362U104 |
| — | PRAXAIR INC | 55,000 | $6.334M | 0.0% | — | — | Call | 74005P104 |
| TU | TELUS CORP | 216,692 | $6.325M | 0.0% | — | — | COM | 87971M103 |
| EQT | EQT CORP | 79,600 | $6.318M | 0.0% | — | — | Call | 26884L109 |
| OGE | OGE ENERGY CORP | 92,500 | $6.309M | 0.0% | — | — | Put | 670837103 |
| WSM | WILLIAMS SONOMA INC | 112,800 | $6.304M | 0.0% | — | — | Call | 969904101 |
| — | SOLARWINDS INC | 162,454 | $6.304M | 0.0% | — | — | COM | 83416B109 |
| PKG | PACKAGING CORP AMER | 128,600 | $6.296M | 0.0% | — | — | Call | 695156109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,600 | $6.282M | 0.0% | — | — | Put | 03524A108 |
| — | NETSUITE INC | 68,400 | $6.275M | 0.0% | — | — | Call | 64118Q107 |
| PKG | PACKAGING CORP AMER | 128,100 | $6.272M | 0.0% | — | — | Put | 695156109 |
| PRU | PRUDENTIAL FINL INC | 85,400 | $6.237M | 0.0% | — | — | Put | 744320102 |
| FMC | F M C CORP | 101,800 | $6.216M | 0.0% | — | — | Put | 302491303 |
| NEE | NEXTERA ENERGY INC | 76,250 | $6.213M | 0.0% | — | — | COM | 65339F101 |
| BBY | BEST BUY INC | 226,800 | $6.198M | 0.0% | — | — | Put | 086516101 |
| MOS | MOSAIC CO NEW | 115,000 | $6.188M | 0.0% | — | — | Put | 61945C103 |
| ALGT | ALLEGIANT TRAVEL CO | 58,363 | $6.186M | 0.0% | — | — | COM | 01748X102 |
| — | LORILLARD INC | 141,286 | $6.171M | 0.0% | — | — | COM | 544147101 |
| HP | HELMERICH & PAYNE INC | 98,500 | $6.151M | 0.0% | — | — | Put | 423452101 |
| — | AMERICAN CAPITAL AGENCY CORP | 267,400 | $6.148M | 0.0% | — | — | Put | 02503X105 |
| — | MOBILE MINI INC | 185,466 | $6.148M | 0.0% | — | — | COM | 60740F105 |
| ORCL | ORACLE CORP | 200,000 | $6.144M | 0.0% | — | — | Call | 68389X105 |
| HOLX | HOLOGIC INC | 318,086 | $6.139M | 0.0% | — | — | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 121,301 | $6.123M | 0.0% | — | — | COM | 237194105 |
| CRM | SALESFORCE COM INC | 159,900 | $6.105M | 0.0% | — | — | Call | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 167,400 | $6.105M | 0.0% | — | — | Put | 534187109 |
| PII | POLARIS INDS INC | 64,100 | $6.09M | 0.0% | — | — | Call | 731068102 |
| FISV | FISERV INC | 69,500 | $6.075M | 0.0% | — | — | Put | 337738108 |
| — | HF2 FINL MGMT INC | 600,000 | $6.066M | 0.0% | — | — | CL A | 40421A104 |
| BP | BP PLC | 145,140 | $6.058M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | PPL CORP | 115,000 | $6.047M | 0.0% | — | — | UNIT 99/99/9999 | 69351T601 |
| STT | STATE STR CORP | 92,700 | $6.045M | 0.0% | — | — | Put | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 450,300 | $6.043M | 0.0% | — | — | Call | 71654V408 |
| EXP | EAGLE MATERIALS INC | 91,000 | $6.031M | 0.0% | — | — | Call | 26969P108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 615,172 | $6.016M | 0.0% | — | — | REG SHS | L7257P106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 49,700 | $6.004M | 0.0% | — | — | Put | 23918K108 |
| ADI | ANALOG DEVICES INC | 133,200 | $6.002M | 0.0% | — | — | Put | 032654105 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $5.98M | 0.0% | — | — | NOTE | 345550AM9 |
| — | AMERICAN CAP LTD | 471,280 | $5.971M | 0.0% | — | — | COM | 02503Y103 |
| — | REXNORD CORP NEW | 354,002 | $5.965M | 0.0% | — | — | COM | 76169B102 |
| CHD | CHURCH & DWIGHT INC | 96,600 | $5.961M | 0.0% | — | — | Put | 171340102 |
| EC | ECOPETROL S A | 141,690 | $5.959M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| AFL | AFLAC INC | 101,514 | $5.9M | 0.0% | — | — | COM | 001055102 |
| — | INTERCONTINENTAL HTLS GRP PL | 214,072 | $5.881M | 0.0% | — | — | SPON ADR NEW 12 | 45857P400 |
| AMT | AMERICAN TOWER CORP NEW | 80,300 | $5.876M | 0.0% | — | — | Put | 03027X100 |
| — | GRACE W R & CO DEL NEW | 69,900 | $5.874M | 0.0% | — | — | Call | 38388F108 |
| CDE | COEUR MNG INC | 440,093 | $5.853M | 0.0% | — | — | COM NEW | 192108504 |
| — | WUXI PHARMATECH CAYMAN INC | 278,034 | $5.839M | 0.0% | — | — | SPONS ADR SHS | 929352102 |
| TROW | PRICE T ROWE GROUP INC | 79,800 | $5.837M | 0.0% | — | — | COM | 74144T108 |
| THC | TENET HEALTHCARE CORP | 126,500 | $5.832M | 0.0% | — | — | Put | 88033G407 |
| MAT | MATTEL INC | 128,600 | $5.827M | 0.0% | — | — | Call | 577081102 |
| CRESY | CRESUD S A C I F Y A | 783,962 | $5.825M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| EQT | EQT CORP | 73,359 | $5.823M | 0.0% | — | — | COM | 26884L109 |
| BIDU | BAIDU INC | 61,500 | $5.814M | 0.0% | — | — | Call | 056752108 |
| — | BURGER KING WORLDWIDE INC | 297,917 | $5.812M | 0.0% | — | — | COM | 121220107 |
| MDLZ | MONDELEZ INTL INC | 203,600 | $5.809M | 0.0% | — | — | Put | 609207105 |
| GPC | GENUINE PARTS CO | 74,300 | $5.801M | 0.0% | — | — | Call | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 58,800 | $5.787M | 0.0% | — | — | Call | 573284106 |
| TKR | TIMKEN CO | 102,611 | $5.775M | 0.0% | — | — | COM | 887389104 |
| — | NATIONAL OILWELL VARCO INC | 83,800 | $5.774M | 0.0% | — | — | Call | 637071101 |
| — | RAYTHEON CO | 87,300 | $5.772M | 0.0% | — | — | Call | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 308,500 | $5.772M | 0.0% | — | — | Call | 247361702 |
| — | MULTIMEDIA GAMES HLDG CO INC | 221,188 | $5.766M | 0.0% | — | — | COM | 625453105 |
| — | VANTIV INC | 208,894 | $5.765M | 0.0% | — | — | CL A | 92210H105 |
| — | QUINTILES TRANSNATIO HLDGS I | 135,410 | $5.763M | 0.0% | — | — | COM | 74876Y101 |
| CNO | CNO FINL GROUP INC | 444,092 | $5.755M | 0.0% | — | — | COM | 12621E103 |
| SO | SOUTHERN CO | 130,354 | $5.753M | 0.0% | — | — | COM | 842587107 |
| RIO | RIO TINTO PLC | 140,000 | $5.751M | 0.0% | — | — | Call | 767204100 |
| — | L BRANDS INC | 116,700 | $5.747M | 0.0% | — | — | Put | 501797104 |
| ALGT | ALLEGIANT TRAVEL CO | 54,200 | $5.745M | 0.0% | — | — | Put | 01748X102 |
| RRC | RANGE RES CORP | 73,800 | $5.706M | 0.0% | — | — | Put | 75281A109 |
| — | WHOLE FOODS MKT INC | 110,633 | $5.696M | 0.0% | — | — | COM | 966837106 |
| — | MERU NETWORKS INC | 1,411,502 | $5.688M | 0.0% | — | — | COM | 59047Q103 |
| — | CAPLEASE INC | 673,133 | $5.681M | 0.0% | — | — | COM | 140288101 |
| KEY | KEYCORP NEW | 514,583 | $5.681M | 0.0% | — | — | COM | 493267108 |
| PODD | INSULET CORP | 180,767 | $5.678M | 0.0% | — | — | COM | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 98,100 | $5.663M | 0.0% | — | — | Call | 620076307 |
| — | LIONS GATE ENTMNT CORP | 206,123 | $5.662M | 0.0% | — | — | COM NEW | 535919203 |
| FHN | FIRST HORIZON NATL CORP | 504,993 | $5.656M | 0.0% | — | — | COM | 320517105 |
| — | SOLARCITY CORP | 149,700 | $5.654M | 0.0% | — | — | Call | 83416T100 |
| GTLS | CHART INDS INC | 60,000 | $5.645M | 0.0% | — | — | Call | 16115Q308 |
| VTR | VENTAS INC | 80,800 | $5.612M | 0.0% | — | — | Call | 92276F100 |
| NTRS | NORTHERN TR CORP | 96,600 | $5.593M | 0.0% | — | — | Put | 665859104 |
| — | NEKTAR THERAPEUTICS | 480,733 | $5.553M | 0.0% | — | — | COM | 640268108 |
| SJM | SMUCKER J M CO | 53,769 | $5.546M | 0.0% | — | — | COM NEW | 832696405 |
| — | WEB COM GROUP INC | 216,502 | $5.542M | 0.0% | — | — | COM | 94733A104 |
| — | ASIAINFO-LINKAGE INC | 480,040 | $5.54M | 0.0% | — | — | COM | 04518A104 |
| WCC | WESCO INTL INC | 81,426 | $5.534M | 0.0% | — | — | COM | 95082P105 |
| — | U S G CORP | 239,500 | $5.52M | 0.0% | — | — | Put | 903293405 |
| TYL | TYLER TECHNOLOGIES INC | 80,500 | $5.518M | 0.0% | — | — | Put | 902252105 |
| — | NETSUITE INC | 60,000 | $5.504M | 0.0% | — | — | Put | 64118Q107 |
| — | AON PLC | 85,500 | $5.502M | 0.0% | — | — | Put | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 697,683 | $5.498M | 0.0% | — | — | COM | 446150104 |
| QCOM | QUALCOMM INC | 90,000 | $5.497M | 0.0% | — | — | Call | 747525103 |
| — | HAWAIIAN HOLDINGS INC | 5,000,000 | $5.456M | 0.0% | — | — | NOTE | 419879AD3 |
| NWE | NORTHWESTERN CORP | 136,642 | $5.452M | 0.0% | — | — | COM NEW | 668074305 |
| KMX | CARMAX INC | 117,964 | $5.445M | 0.0% | — | — | COM | 143130102 |
| VMC | VULCAN MATLS CO | 112,300 | $5.436M | 0.0% | — | — | Call | 929160109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,000 | $5.431M | 0.0% | — | — | Put | 018581108 |
| — | PORTOLA PHARMACEUTICALS INC | 221,000 | $5.43M | 0.0% | — | — | COM | 737010108 |
| MLM | MARTIN MARIETTA MATLS INC | 55,100 | $5.423M | 0.0% | — | — | Put | 573284106 |
| OIS | OIL STS INTL INC | 58,500 | $5.419M | 0.0% | — | — | Put | 678026105 |
| — | AFFYMETRIX INC | 5,500,000 | $5.413M | 0.0% | — | — | NOTE | 00826TAH1 |
| — | CORNERSTONE ONDEMAND INC | 125,000 | $5.411M | 0.0% | — | — | COM | 21925Y103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,200 | $5.408M | 0.0% | — | — | Call | 73640Q105 |
| — | ULTRATECH INC | 147,134 | $5.403M | 0.0% | — | — | COM | 904034105 |
| TDG | TRANSDIGM GROUP INC | 34,425 | $5.397M | 0.0% | — | — | COM | 893641100 |
| — | TW TELECOM INC | 191,603 | $5.392M | 0.0% | — | — | COM | 87311L104 |
| — | WYNDHAM WORLDWIDE CORP | 94,100 | $5.385M | 0.0% | — | — | Call | 98310W108 |
| CTRA | CABOT OIL & GAS CORP | 75,800 | $5.383M | 0.0% | — | — | Call | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,495 | $5.382M | 0.0% | — | — | COM | 00971T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 204,300 | $5.375M | 0.0% | — | — | Put | 01741R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 203,731 | $5.36M | 0.0% | — | — | COM | 01741R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,000 | $5.357M | 0.0% | — | — | Call | 913903100 |
| — | NEWFIELD EXPL CO | 224,100 | $5.354M | 0.0% | — | — | Put | 651290108 |
| — | MEADWESTVACO CORP | 156,328 | $5.332M | 0.0% | — | — | COM | 583334107 |
| HAS | HASBRO INC | 118,800 | $5.326M | 0.0% | — | — | Put | 418056107 |
| — | CBL & ASSOC PPTYS INC | 248,594 | $5.325M | 0.0% | — | — | COM | 124830100 |
| — | HEALTH CARE REIT INC | 79,087 | $5.301M | 0.0% | — | — | COM | 42217K106 |
| — | SEARS HLDGS CORP | 125,913 | $5.298M | 0.0% | — | — | COM | 812350106 |
| PAAS | PAN AMERICAN SILVER CORP | 453,800 | $5.282M | 0.0% | — | — | Put | 697900108 |
| HII | HUNTINGTON INGALLS INDS INC | 93,500 | $5.281M | 0.0% | — | — | Put | 446413106 |
| DTE | DTE ENERGY CO | 78,800 | $5.28M | 0.0% | — | — | Put | 233331107 |
| — | RYLAND GROUP INC | 131,600 | $5.277M | 0.0% | — | — | Call | 783764103 |
| MLM | MARTIN MARIETTA MATLS INC | 53,590 | $5.274M | 0.0% | — | — | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 31,000 | $5.273M | 0.0% | — | — | Call | 596278101 |
| SAM | BOSTON BEER INC | 30,881 | $5.27M | 0.0% | — | — | CL A | 100557107 |
| — | AXIALL CORP | 123,526 | $5.26M | 0.0% | — | — | COM | 05463D100 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,200 | $5.26M | 0.0% | — | — | Call | 780087102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 207,608 | $5.254M | 0.0% | — | — | COM | 419870100 |
| — | HANESBRANDS INC | 102,000 | $5.245M | 0.0% | — | — | Call | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 79,900 | $5.235M | 0.0% | — | — | Call | 550021109 |
| EXPE | EXPEDIA INC DEL | 87,039 | $5.235M | 0.0% | — | — | COM NEW | 30212P303 |
| — | STATOIL ASA | 252,771 | $5.23M | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | ASCENT CAP GROUP INC | 66,964 | $5.228M | 0.0% | — | — | COM SER A | 043632108 |
| OC | OWENS CORNING NEW | 133,700 | $5.225M | 0.0% | — | — | Call | 690742101 |
| URI | UNITED RENTALS INC | 104,600 | $5.221M | 0.0% | — | — | Put | 911363109 |
| PCAR | PACCAR INC | 97,200 | $5.216M | 0.0% | — | — | Call | 693718108 |
| BKU | BANKUNITED INC | 198,793 | $5.171M | 0.0% | — | — | COM | 06652K103 |
| — | KERYX BIOPHARMACEUTICALS INC | 691,624 | $5.167M | 0.0% | — | — | COM | 492515101 |
| — | DST SYS INC DEL | 78,396 | $5.122M | 0.0% | — | — | COM | 233326107 |
| GRMN | GARMIN LTD | 141,449 | $5.115M | 0.0% | — | — | SHS | H2906T109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 369,811 | $5.103M | 0.0% | — | — | COM | 303726103 |
| MANH | MANHATTAN ASSOCS INC | 66,100 | $5.1M | 0.0% | — | — | Put | 562750109 |
| — | ENERGEN CORP | 97,530 | $5.097M | 0.0% | — | — | COM | 29265N108 |
| NKE | NIKE INC | 80,000 | $5.094M | 0.0% | — | — | Call | 654106103 |
| — | PANERA BREAD CO | 27,360 | $5.087M | 0.0% | — | — | CL A | 69840W108 |
| — | PHARMACYCLICS INC | 64,000 | $5.086M | 0.0% | — | — | Call | 716933106 |
| — | BUCKEYE TECHNOLOGIES INC | 137,104 | $5.078M | 0.0% | — | — | COM | 118255108 |
| USNA | USANA HEALTH SCIENCES INC | 70,084 | $5.073M | 0.0% | — | — | COM | 90328M107 |
| BXMT | BLACKSTONE MTG TR INC | 205,219 | $5.069M | 0.0% | — | — | COM CL A | 09257W100 |
| TM | TOYOTA MOTOR CORP | 42,000 | $5.068M | 0.0% | — | — | Call | 892331307 |
| — | TESLA MTRS INC | 4,500,000 | $5.063M | 0.0% | — | — | NOTE | 88160RAA9 |
| HUM | HUMANA INC | 60,000 | $5.063M | 0.0% | — | — | Put | 444859102 |
| — | CANADIAN PAC RY LTD | 41,700 | $5.062M | 0.0% | — | — | Put | 13645T100 |
| — | WEATHERFORD INTERNATIONAL LT | 368,725 | $5.052M | 0.0% | — | — | REG SHS | H27013103 |
| LAD | LITHIA MTRS INC | 94,700 | $5.048M | 0.0% | — | — | Put | 536797103 |
| — | SPREADTRUM COMMUNICATIONS IN | 192,106 | $5.043M | 0.0% | — | — | ADR | 849415203 |
| — | LAZARD LTD | 156,874 | $5.043M | 0.0% | — | — | SHS A | G54050102 |
| ABBV | ABBVIE INC | 122,000 | $5.043M | 0.0% | — | — | Put | 00287Y109 |
| UHAL | AMERCO | 31,000 | $5.019M | 0.0% | — | — | Call | 023586100 |
| — | INGRAM MICRO INC | 264,029 | $5.014M | 0.0% | — | — | CL A | 457153104 |
| — | CERNER CORP | 52,114 | $5.008M | 0.0% | — | — | COM | 156782104 |
| BAP | CREDICORP LTD | 39,086 | $5.001M | 0.0% | — | — | COM | G2519Y108 |
| ALKS | ALKERMES PLC | 174,244 | $4.997M | 0.0% | — | — | SHS | G01767105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 75,177 | $4.995M | 0.0% | — | — | COM | 87264S106 |
| RRC | RANGE RES CORP | 64,600 | $4.995M | 0.0% | — | — | Call | 75281A109 |
| — | VMWARE INC | 74,425 | $4.986M | 0.0% | — | — | CL A COM | 928563402 |
| AIZ | ASSURANT INC | 97,831 | $4.981M | 0.0% | — | — | COM | 04621X108 |
| — | REYNOLDS AMERICAN INC | 102,900 | $4.977M | 0.0% | — | — | Put | 761713106 |
| — | MERITOR INC | 706,005 | $4.977M | 0.0% | — | — | COM | 59001K100 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4.976M | 0.0% | — | — | NOTE | 89628EAA2 |
| INGR | INGREDION INC | 75,783 | $4.973M | 0.0% | — | — | COM | 457187102 |
| — | NEW YORK CMNTY BANCORP INC | 355,076 | $4.971M | 0.0% | — | — | COM | 649445103 |
| ROP | ROPER INDS INC NEW | 40,000 | $4.969M | 0.0% | — | — | Put | 776696106 |
| PAYX | PAYCHEX INC | 135,700 | $4.956M | 0.0% | — | — | Put | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 110,500 | $4.948M | 0.0% | — | — | Call | 025537101 |
| TEX | TEREX CORP NEW | 187,866 | $4.941M | 0.0% | — | — | COM | 880779103 |
| OII | OCEANEERING INTL INC | 68,300 | $4.931M | 0.0% | — | — | Call | 675232102 |
| — | LIONS GATE ENTMNT CORP | 179,500 | $4.931M | 0.0% | — | — | Put | 535919203 |
| GPC | GENUINE PARTS CO | 63,000 | $4.918M | 0.0% | — | — | Put | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,116 | $4.912M | 0.0% | — | — | COM | 030420103 |
| NEU | NEWMARKET CORP | 18,700 | $4.91M | 0.0% | — | — | Call | 651587107 |
| — | FMC TECHNOLOGIES INC | 88,100 | $4.905M | 0.0% | — | — | Put | 30249U101 |
| MKC | MCCORMICK & CO INC | 69,700 | $4.904M | 0.0% | — | — | Put | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 114,500 | $4.896M | 0.0% | — | — | Put | 00846U101 |
| — | HOME INNS & HOTELS MGMT INC | 183,286 | $4.896M | 0.0% | — | — | SPON ADR | 43713W107 |
| HRB | BLOCK H & R INC | 175,800 | $4.878M | 0.0% | — | — | Call | 093671105 |
| — | SODASTREAM INTERNATIONAL LTD | 67,100 | $4.875M | 0.0% | — | — | Call | M9068E105 |
| — | ALPHA NATURAL RESOURCES INC | 930,400 | $4.875M | 0.0% | — | — | Put | 02076X102 |
| — | EQUINIX INC | 26,300 | $4.858M | 0.0% | — | — | Call | 29444U502 |
| — | SANDERSON FARMS INC | 73,115 | $4.856M | 0.0% | — | — | COM | 800013104 |
| — | KOSMOS ENERGY LTD | 476,753 | $4.844M | 0.0% | — | — | SHS | G5315B107 |
| GIS | GENERAL MLS INC | 99,700 | $4.838M | 0.0% | — | — | Call | 370334104 |
| — | HORNBECK OFFSHORE SVCS INC N | 90,200 | $4.826M | 0.0% | — | — | Put | 440543106 |
| — | CONSTELLIUM HOLDCO B V | 298,400 | $4.819M | 0.0% | — | — | CL A | N22035104 |
| MTX | MINERALS TECHNOLOGIES INC | 116,581 | $4.819M | 0.0% | — | — | COM | 603158106 |
| — | CHESAPEAKE LODGING TR | 231,390 | $4.811M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | NEVSUN RES LTD | 1,628,654 | $4.807M | 0.0% | — | — | COM | 64156L101 |
| — | WALTER ENERGY INC | 461,700 | $4.802M | 0.0% | — | — | Call | 93317Q105 |
| — | ELECTRONICS FOR IMAGING INC | 169,307 | $4.79M | 0.0% | — | — | COM | 286082102 |
| AVB | AVALONBAY CMNTYS INC | 35,500 | $4.789M | 0.0% | — | — | Call | 053484101 |
| — | HOWARD HUGHES CORP | 42,700 | $4.786M | 0.0% | — | — | Call | 44267D107 |
| HTH | HILLTOP HOLDINGS INC | 291,080 | $4.774M | 0.0% | — | — | COM | 432748101 |
| BBBY | OVERSTOCK COM INC DEL | 169,197 | $4.771M | 0.0% | — | — | COM | 690370101 |
| — | VIACOM INC NEW | 70,000 | $4.764M | 0.0% | — | — | Call | 92553P201 |
| — | COOPER COS INC | 40,000 | $4.762M | 0.0% | — | — | Put | 216648402 |
| ALK | ALASKA AIR GROUP INC | 91,200 | $4.742M | 0.0% | — | — | Put | 011659109 |
| — | BAKER HUGHES INC | 102,700 | $4.738M | 0.0% | — | — | Call | 057224107 |
| HGGG | HHGREGG INC | 296,462 | $4.734M | 0.0% | — | — | COM | 42833L108 |
| — | HILLENBRAND INC | 199,619 | $4.733M | 0.0% | — | — | COM | 431571108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,800 | $4.72M | 0.0% | — | — | Call | 459506101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 133,100 | $4.72M | 0.0% | — | — | Call | 65336K103 |
| PNC | PNC FINL SVCS GROUP INC | 64,700 | $4.718M | 0.0% | — | — | Put | 693475105 |
| — | NCI BUILDING SYS INC | 308,428 | $4.716M | 0.0% | — | — | COM NEW | 628852204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,300 | $4.675M | 0.0% | — | — | Call | 344419106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,505 | $4.673M | 0.0% | — | — | COM | 955306105 |
| — | EBIX INC | 504,029 | $4.667M | 0.0% | — | — | COM NEW | 278715206 |
| BBY | BEST BUY INC | 170,447 | $4.659M | 0.0% | — | — | COM | 086516101 |
| CCOI | COGENT COMM GROUP INC | 165,216 | $4.651M | 0.0% | — | — | COM NEW | 19239V302 |
| GAP | GAP INC DEL | 111,332 | $4.646M | 0.0% | — | — | COM | 364760108 |
| TDC | TERADATA CORP DEL | 92,502 | $4.646M | 0.0% | — | — | COM | 88076W103 |
| — | SIBANYE GOLD LTD | 1,577,566 | $4.638M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | HUTCHINSON TECHNOLOGY INC | 5,000,000 | $4.616M | 0.0% | — | — | NOTE | 448407AG1 |
| — | SUNEDISON INC | 564,586 | $4.613M | 0.0% | — | — | COM | 86732Y109 |
| BBY | BEST BUY INC | 168,800 | $4.613M | 0.0% | — | — | Call | 086516101 |
| — | THL CR INC | 303,539 | $4.611M | 0.0% | — | — | COM | 872438106 |
| ALL | ALLSTATE CORP | 95,700 | $4.605M | 0.0% | — | — | Put | 020002101 |
| — | INTERNATIONAL SPEEDWAY CORP | 146,291 | $4.604M | 0.0% | — | — | CL A | 460335201 |
| NOC | NORTHROP GRUMMAN CORP | 55,471 | $4.593M | 0.0% | — | — | COM | 666807102 |
| — | SAKS INC | 336,160 | $4.585M | 0.0% | — | — | COM | 79377W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106,600 | $4.582M | 0.0% | — | — | Put | 754730109 |
| DDD | 3-D SYS CORP DEL | 104,250 | $4.577M | 0.0% | — | — | Call | 88554D205 |
| PKX | POSCO | 70,277 | $4.574M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | SPLUNK INC | 98,631 | $4.573M | 0.0% | — | — | COM | 848637104 |
| — | COOPER COS INC | 38,327 | $4.563M | 0.0% | — | — | COM NEW | 216648402 |
| — | TEXAS INDS INC | 69,900 | $4.553M | 0.0% | — | — | Put | 882491103 |
| — | ADTRAN INC | 184,977 | $4.552M | 0.0% | — | — | COM | 00738A106 |
| — | HUDSON PAC PPTYS INC | 213,759 | $4.549M | 0.0% | — | — | COM | 444097109 |
| TXNM | PNM RES INC | 204,582 | $4.54M | 0.0% | — | — | COM | 69349H107 |
| LVS | LAS VEGAS SANDS CORP | 85,700 | $4.536M | 0.0% | — | — | Call | 517834107 |
| MHK | MOHAWK INDS INC | 40,266 | $4.53M | 0.0% | — | — | COM | 608190104 |
| — | VALSPAR CORP | 70,000 | $4.527M | 0.0% | — | — | Call | 920355104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,345 | $4.525M | 0.0% | — | — | COM | 416515104 |
| OFG | OFG BANCORP | 249,438 | $4.517M | 0.0% | — | — | COM | 67103X102 |
| STWD | STARWOOD PPTY TR INC | 182,272 | $4.511M | 0.0% | — | — | COM | 85571B105 |
| — | COBALT INTL ENERGY INC | 169,700 | $4.509M | 0.0% | — | — | COM | 19075F106 |
| — | AEGERION PHARMACEUTICALS INC | 71,128 | $4.505M | 0.0% | — | — | COM | 00767E102 |
| — | JINKOSOLAR HLDG CO LTD | 6,296,000 | $4.502M | 0.0% | — | — | NOTE | 47759TAA8 |
| — | TIDEWATER INC | 78,600 | $4.478M | 0.0% | — | — | Put | 886423102 |
| SSYS | STRATASYS LTD | 53,461 | $4.477M | 0.0% | — | — | SHS | M85548101 |
| — | TECHNE CORP | 64,788 | $4.476M | 0.0% | — | — | COM | 878377100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,000 | $4.471M | 0.0% | — | — | Put | M22465104 |
| ENB | ENBRIDGE INC | 106,200 | $4.464M | 0.0% | — | — | COM | 29250N105 |
| — | GAFISA S A | 1,777,073 | $4.46M | 0.0% | — | — | SPONS ADR | 362607301 |
| PBA | PEMBINA PIPELINE CORP | 145,560 | $4.454M | 0.0% | — | — | COM | 706327103 |
| CLDT | CHATHAM LODGING TR | 259,124 | $4.452M | 0.0% | — | — | COM | 16208T102 |
| — | CONTINENTAL RESOURCES INC | 51,703 | $4.45M | 0.0% | — | — | COM | 212015101 |
| — | ASHFORD HOSPITALITY TR INC | 388,359 | $4.447M | 0.0% | — | — | COM SHS | 044103109 |
| — | ASHLAND INC NEW | 53,200 | $4.442M | 0.0% | — | — | Call | 044209104 |
| BKH | BLACK HILLS CORP | 91,100 | $4.441M | 0.0% | — | — | Call | 092113109 |
| — | BLUE NILE INC | 117,514 | $4.44M | 0.0% | — | — | COM | 09578R103 |
| TX | TERNIUM SA | 195,886 | $4.433M | 0.0% | — | — | SPON ADR | 880890108 |
| — | PARKWAY PPTYS INC | 263,866 | $4.423M | 0.0% | — | — | COM | 70159Q104 |
| — | HESS CORP | 66,445 | $4.418M | 0.0% | — | — | COM | 42809H107 |
| — | STERICYCLE INC | 40,000 | $4.417M | 0.0% | — | — | Call | 858912108 |
| ECL | ECOLAB INC | 51,315 | $4.372M | 0.0% | — | — | COM | 278865100 |
| — | XENOPORT INC | 876,207 | $4.337M | 0.0% | — | — | COM | 98411C100 |
| — | CHIQUITA BRANDS INTL INC | 396,598 | $4.331M | 0.0% | — | — | COM | 170032809 |
| HUM | HUMANA INC | 51,200 | $4.32M | 0.0% | — | — | Call | 444859102 |
| — | KANSAS CITY SOUTHERN | 40,700 | $4.313M | 0.0% | — | — | Call | 485170302 |
| NVS | NOVARTIS A G | 60,900 | $4.306M | 0.0% | — | — | Call | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 77,100 | $4.304M | 0.0% | — | — | Put | 03073E105 |
| — | NATIONAL GRID PLC | 75,654 | $4.287M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | OPENTABLE INC | 67,000 | $4.285M | 0.0% | — | — | Call | 68372A104 |
| LEN | LENNAR CORP | 118,340 | $4.265M | 0.0% | — | — | CL A | 526057104 |
| CHT | CHUNGHWA TELECOM CO LTD | 132,817 | $4.265M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CMI | CUMMINS INC | 39,274 | $4.26M | 0.0% | — | — | COM | 231021106 |
| — | YAMANA GOLD INC | 447,500 | $4.256M | 0.0% | — | — | Put | 98462Y100 |
| — | E M C CORP MASS | 180,000 | $4.252M | 0.0% | — | — | Call | 268648102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,800 | $4.248M | 0.0% | — | — | Put | 759509102 |
| UAA | UNDER ARMOUR INC | 70,952 | $4.237M | 0.0% | — | — | CL A | 904311107 |
| STKL | SUNOPTA INC | 557,412 | $4.231M | 0.0% | — | — | COM | 8676EP108 |
| — | TD AMERITRADE HLDG CORP | 173,900 | $4.224M | 0.0% | — | — | Call | 87236Y108 |
| KMT | KENNAMETAL INC | 108,658 | $4.219M | 0.0% | — | — | COM | 489170100 |
| — | SOHU COM INC | 68,458 | $4.218M | 0.0% | — | — | COM | 83408W103 |
| WAT | WATERS CORP | 42,014 | $4.204M | 0.0% | — | — | COM | 941848103 |
| — | LIFE TECHNOLOGIES CORP | 56,800 | $4.204M | 0.0% | — | — | Put | 53217V109 |
| — | PDC ENERGY INC | 81,672 | $4.204M | 0.0% | — | — | COM | 69327R101 |
| — | MONSANTO CO NEW | 42,500 | $4.199M | 0.0% | — | — | Put | 61166W101 |
| KEX | KIRBY CORP | 52,700 | $4.192M | 0.0% | — | — | Call | 497266106 |
| AMP | AMERIPRISE FINL INC | 51,800 | $4.19M | 0.0% | — | — | Put | 03076C106 |
| — | KANSAS CITY SOUTHERN | 39,537 | $4.189M | 0.0% | — | — | COM NEW | 485170302 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,138 | $4.184M | 0.0% | — | — | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 60,000 | $4.181M | 0.0% | — | — | Put | 29364G103 |
| JBLU | JETBLUE AIRWAYS CORP | 662,654 | $4.175M | 0.0% | — | — | COM | 477143101 |
| — | MOMENTA PHARMACEUTICALS INC | 277,124 | $4.173M | 0.0% | — | — | COM | 60877T100 |
| — | PLUM CREEK TIMBER CO INC | 89,400 | $4.172M | 0.0% | — | — | Put | 729251108 |
| M | MACYS INC | 86,736 | $4.163M | 0.0% | — | — | COM | 55616P104 |
| — | SEQUENOM INC | 987,517 | $4.157M | 0.0% | — | — | COM NEW | 817337405 |
| — | INTEGRATED DEVICE TECHNOLOGY | 523,106 | $4.153M | 0.0% | — | — | COM | 458118106 |
| IEX | IDEX CORP | 77,172 | $4.153M | 0.0% | — | — | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 79,164 | $4.153M | 0.0% | — | — | COM | 15135B101 |
| — | WHITING PETE CORP NEW | 89,952 | $4.146M | 0.0% | — | — | COM | 966387102 |
| — | STERIS CORP | 96,586 | $4.142M | 0.0% | — | — | COM | 859152100 |
| TRGP | TARGA RES CORP | 64,100 | $4.124M | 0.0% | — | — | Call | 87612G101 |
| — | CARDTRONICS INC | 149,048 | $4.114M | 0.0% | — | — | COM | 14161H108 |
| ZD | J2 GLOBAL INC | 96,400 | $4.098M | 0.0% | — | — | Put | 48123V102 |
| — | PHARMACYCLICS INC | 51,500 | $4.093M | 0.0% | — | — | Put | 716933106 |
| WDC | WESTERN DIGITAL CORP | 65,900 | $4.092M | 0.0% | — | — | Put | 958102105 |
| — | NABORS INDUSTRIES LTD | 267,017 | $4.088M | 0.0% | — | — | SHS | G6359F103 |
| PCAR | PACCAR INC | 76,100 | $4.084M | 0.0% | — | — | Put | 693718108 |
| MCO | MOODYS CORP | 67,000 | $4.082M | 0.0% | — | — | Call | 615369105 |
| — | GREEN MTN COFFEE ROASTERS IN | 54,200 | $4.068M | 0.0% | — | — | Put | 393122106 |
| BWA | BORGWARNER INC | 47,200 | $4.066M | 0.0% | — | — | Put | 099724106 |
| AME | AMETEK INC NEW | 95,693 | $4.048M | 0.0% | — | — | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,800 | $4.043M | 0.0% | — | — | Call | 12541W209 |
| — | HEALTH CARE REIT INC | 60,200 | $4.035M | 0.0% | — | — | Put | 42217K106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,700 | $4.033M | 0.0% | — | — | Put | 87264S106 |
| — | SPECTRA ENERGY CORP | 117,013 | $4.032M | 0.0% | — | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 53,900 | $4.03M | 0.0% | — | — | Put | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $4.024M | 0.0% | — | — | Call | 592688105 |
| — | VMWARE INC | 60,000 | $4.019M | 0.0% | — | — | Call | 928563402 |
| — | TUPPERWARE BRANDS CORP | 51,500 | $4.001M | 0.0% | — | — | Call | 899896104 |
| ROK | ROCKWELL AUTOMATION INC | 48,000 | $3.991M | 0.0% | — | — | Put | 773903109 |
| HP | HELMERICH & PAYNE INC | 63,900 | $3.991M | 0.0% | — | — | Call | 423452101 |
| DTE | DTE ENERGY CO | 59,500 | $3.987M | 0.0% | — | — | Call | 233331107 |
| — | OCEAN RIG UDW INC | 212,785 | $3.985M | 0.0% | — | — | SHS | Y64354205 |
| — | AIRGAS INC | 41,685 | $3.979M | 0.0% | — | — | COM | 009363102 |
| — | DISCOVER FINL SVCS | 83,500 | $3.978M | 0.0% | — | — | Put | 254709108 |
| — | OPENTABLE INC | 62,200 | $3.978M | 0.0% | — | — | Put | 68372A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $3.976M | 0.0% | — | — | Call | N53745100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 222,221 | $3.973M | 0.0% | — | — | COM CL A | 720190206 |
| DDD | 3-D SYS CORP DEL | 90,250 | $3.962M | 0.0% | — | — | Put | 88554D205 |
| — | INVACARE CORP | 275,327 | $3.954M | 0.0% | — | — | COM | 461203101 |
| — | NEWCASTLE INVT CORP | 755,785 | $3.953M | 0.0% | — | — | COM | 65105M108 |
| IVZ | INVESCO LTD | 124,300 | $3.953M | 0.0% | — | — | Put | G491BT108 |
| TDG | TRANSDIGM GROUP INC | 25,200 | $3.951M | 0.0% | — | — | Put | 893641100 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,458 | $3.937M | 0.0% | — | — | COM | 297425100 |
| — | MEDIVATION INC | 80,000 | $3.936M | 0.0% | — | — | Call | 58501N101 |
| — | CAMERON INTERNATIONAL CORP | 64,200 | $3.926M | 0.0% | — | — | Put | 13342B105 |
| AMAT | APPLIED MATLS INC | 263,000 | $3.921M | 0.0% | — | — | Put | 038222105 |
| — | SHUTTERFLY INC | 70,200 | $3.916M | 0.0% | — | — | Put | 82568P304 |
| HSY | HERSHEY CO | 43,799 | $3.911M | 0.0% | — | — | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 53,537 | $3.91M | 0.0% | — | — | COM | 744320102 |
| KGC | KINROSS GOLD CORP | 766,455 | $3.909M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | TOWERS WATSON & CO | 47,700 | $3.909M | 0.0% | — | — | Call | 891894107 |
| CAR | AVIS BUDGET GROUP | 135,900 | $3.907M | 0.0% | — | — | Call | 053774105 |
| — | GTX INC DEL | 591,684 | $3.906M | 0.0% | — | — | COM | 40052B108 |
| EXC | EXELON CORP | 126,164 | $3.896M | 0.0% | — | — | COM | 30161N101 |
| — | WESCO AIRCRAFT HLDGS INC | 209,644 | $3.893M | 0.0% | — | — | COM | 950814103 |
| CPF | CENTRAL PAC FINL CORP | 215,898 | $3.887M | 0.0% | — | — | COM NEW | 154760409 |
| — | REX ENERGY CORPORATION | 220,923 | $3.884M | 0.0% | — | — | COM | 761565100 |
| — | FRANCESCAS HLDGS CORP | 139,559 | $3.878M | 0.0% | — | — | COM | 351793104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,641 | $3.877M | 0.0% | — | — | COM | 169656105 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,000 | $3.871M | 0.0% | — | — | Call | 90385D107 |
| NOC | NORTHROP GRUMMAN CORP | 46,600 | $3.858M | 0.0% | — | — | Call | 666807102 |
| — | CINCINNATI BELL INC NEW | 1,259,403 | $3.854M | 0.0% | — | — | COM | 171871106 |
| BRO | BROWN & BROWN INC | 119,521 | $3.853M | 0.0% | — | — | COM | 115236101 |
| KSS | KOHLS CORP | 76,249 | $3.851M | 0.0% | — | — | COM | 500255104 |
| VC | VISTEON CORP | 61,000 | $3.85M | 0.0% | — | — | Put | 92839U206 |
| — | DIRECTV | 62,400 | $3.845M | 0.0% | — | — | Put | 25490A309 |
| — | RAYTHEON CO | 58,075 | $3.84M | 0.0% | — | — | COM NEW | 755111507 |
| TTC | TORO CO | 84,479 | $3.837M | 0.0% | — | — | COM | 891092108 |
| EXP | EAGLE MATERIALS INC | 57,892 | $3.837M | 0.0% | — | — | COM | 26969P108 |
| TROW | PRICE T ROWE GROUP INC | 52,400 | $3.833M | 0.0% | — | — | Call | 74144T108 |
| — | CHICAGO BRIDGE & IRON CO N V | 64,200 | $3.83M | 0.0% | — | — | Call | 167250109 |
| CALX | CALIX INC | 378,812 | $3.826M | 0.0% | — | — | COM | 13100M509 |
| — | FRONTIER COMMUNICATIONS CORP | 942,215 | $3.816M | 0.0% | — | — | COM | 35906A108 |
| — | COCA COLA ENTERPRISES INC NE | 108,400 | $3.811M | 0.0% | — | — | Put | 19122T109 |
| — | ZILLOW INC | 67,600 | $3.806M | 0.0% | — | — | Call | 98954A107 |
| HRL | HORMEL FOODS CORP | 98,427 | $3.797M | 0.0% | — | — | COM | 440452100 |
| — | OCWEN FINL CORP | 92,100 | $3.796M | 0.0% | — | — | Put | 675746309 |
| — | SEARS HLDGS CORP | 90,000 | $3.787M | 0.0% | — | — | Call | 812350106 |
| — | HIGHER ONE HLDGS INC | 325,318 | $3.787M | 0.0% | — | — | COM | 42983D104 |
| — | COVANCE INC | 49,700 | $3.784M | 0.0% | — | — | Put | 222816100 |
| — | COLFAX CORP | 72,500 | $3.778M | 0.0% | — | — | Call | 194014106 |
| — | BUFFALO WILD WINGS INC | 38,465 | $3.776M | 0.0% | — | — | COM | 119848109 |
| NTAP | NETAPP INC | 99,600 | $3.763M | 0.0% | — | — | Put | 64110D104 |
| — | MADISON SQUARE GARDEN CO | 63,400 | $3.756M | 0.0% | — | — | Call | 55826P100 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $3.742M | 0.0% | — | — | Put | 247361702 |
| FLEX | FLEXTRONICS INTL LTD | 481,081 | $3.724M | 0.0% | — | — | ORD | Y2573F102 |
| — | SUSSER HLDGS CORP | 77,730 | $3.722M | 0.0% | — | — | COM | 869233106 |
| MUR | MURPHY OIL CORP | 61,000 | $3.714M | 0.0% | — | — | Call | 626717102 |
| CNP | CENTERPOINT ENERGY INC | 158,054 | $3.713M | 0.0% | — | — | COM | 15189T107 |
| SAIA | SAIA INC | 123,750 | $3.709M | 0.0% | — | — | Call | 78709Y105 |
| INCY | INCYTE CORP | 168,435 | $3.706M | 0.0% | — | — | COM | 45337C102 |
| — | BEAM INC | 58,600 | $3.698M | 0.0% | — | — | Put | 073730103 |
| ROP | ROPER INDS INC NEW | 29,700 | $3.689M | 0.0% | — | — | Call | 776696106 |
| KEX | KIRBY CORP | 46,300 | $3.683M | 0.0% | — | — | Put | 497266106 |
| AMAT | APPLIED MATLS INC | 246,700 | $3.678M | 0.0% | — | — | Call | 038222105 |
| PAAS | PAN AMERICAN SILVER CORP | 315,895 | $3.678M | 0.0% | — | — | COM | 697900108 |
| SPSC | SPS COMM INC | 66,800 | $3.674M | 0.0% | — | — | Put | 78463M107 |
| LEN | LENNAR CORP | 101,600 | $3.662M | 0.0% | — | — | Call | 526057104 |
| — | AEGERION PHARMACEUTICALS INC | 57,800 | $3.661M | 0.0% | — | — | Put | 00767E102 |
| — | COMSTOCK RES INC | 232,304 | $3.654M | 0.0% | — | — | COM NEW | 205768203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,632 | $3.635M | 0.0% | — | — | COM | 875465106 |
| — | NORANDA ALUM HLDG CORP | 1,125,511 | $3.635M | 0.0% | — | — | COM | 65542W107 |
| — | JACOBS ENGR GROUP INC DEL | 65,900 | $3.633M | 0.0% | — | — | Put | 469814107 |
| VYX | NCR CORP NEW | 110,000 | $3.629M | 0.0% | — | — | Put | 62886E108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 130,163 | $3.624M | 0.0% | — | — | COM | 76973Q105 |
| ED | CONSOLIDATED EDISON INC | 62,000 | $3.615M | 0.0% | — | — | Put | 209115104 |
| IAG | IAMGOLD CORP | 834,100 | $3.612M | 0.0% | — | — | Put | 450913108 |
| FF | FUTUREFUEL CORPORATION | 254,832 | $3.611M | 0.0% | — | — | COM | 36116M106 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $3.608M | 0.0% | — | — | Call | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 38,700 | $3.597M | 0.0% | — | — | Put | 913017109 |
| — | CORNERSTONE ONDEMAND INC | 83,000 | $3.593M | 0.0% | — | — | Put | 21925Y103 |
| — | VOCUS INC | 341,452 | $3.592M | 0.0% | — | — | COM | 92858J108 |
| HSY | HERSHEY CO | 40,200 | $3.589M | 0.0% | — | — | Call | 427866108 |
| — | CRAY INC | 182,687 | $3.588M | 0.0% | — | — | COM NEW | 225223304 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 531,931 | $3.585M | 0.0% | — | — | COM | 171046105 |
| OC | OWENS CORNING NEW | 91,664 | $3.582M | 0.0% | — | — | COM | 690742101 |
| SNA | SNAP ON INC | 40,000 | $3.575M | 0.0% | — | — | Put | 833034101 |
| — | DISCOVERY COMMUNICATNS NEW | 46,306 | $3.575M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ALPHA NATURAL RESOURCES INC | 682,136 | $3.574M | 0.0% | — | — | COM | 02076X102 |
| — | NATIONSTAR MTG HLDGS INC | 95,300 | $3.568M | 0.0% | — | — | Put | 63861C109 |
| PPC | PILGRIMS PRIDE CORP NEW | 238,438 | $3.562M | 0.0% | — | — | COM | 72147K108 |
| TXN | TEXAS INSTRS INC | 102,009 | $3.557M | 0.0% | — | — | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 49,200 | $3.554M | 0.0% | — | — | COM | 445658107 |
| BP | BP PLC | 85,000 | $3.548M | 0.0% | — | — | Put | 055622104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100,000 | $3.546M | 0.0% | — | — | Put | 65336K103 |
| HAE | HAEMONETICS CORP | 85,674 | $3.543M | 0.0% | — | — | COM | 405024100 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,000 | $3.536M | 0.0% | — | — | Put | 681936100 |
| FMC | F M C CORP | 57,882 | $3.535M | 0.0% | — | — | COM NEW | 302491303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 115,716 | $3.534M | 0.0% | — | — | COM | 70959W103 |
| — | PENTAIR LTD | 61,200 | $3.531M | 0.0% | — | — | Put | H6169Q108 |
| — | ARTHROCARE CORP | 102,222 | $3.53M | 0.0% | — | — | COM | 043136100 |
| EXC | EXELON CORP | 114,000 | $3.52M | 0.0% | — | — | Call | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 57,700 | $3.52M | 0.0% | — | — | Call | 253868103 |
| — | SINCLAIR BROADCAST GROUP INC | 119,740 | $3.518M | 0.0% | — | — | CL A | 829226109 |
| CAR | AVIS BUDGET GROUP | 122,300 | $3.516M | 0.0% | — | — | Put | 053774105 |
| — | CAMERON INTERNATIONAL CORP | 57,400 | $3.511M | 0.0% | — | — | Call | 13342B105 |
| MCO | MOODYS CORP | 57,400 | $3.497M | 0.0% | — | — | Put | 615369105 |
| — | INTEROIL CORP | 50,200 | $3.489M | 0.0% | — | — | Call | 460951106 |
| — | FINANCIAL ENGINES INC | 76,500 | $3.488M | 0.0% | — | — | Call | 317485100 |
| — | NEWSTAR FINANCIAL INC | 261,672 | $3.486M | 0.0% | — | — | COM | 65251F105 |
| ADBE | ADOBE SYS INC | 76,500 | $3.485M | 0.0% | — | — | Put | 00724F101 |
| — | AMERISTAR CASINOS INC | 132,231 | $3.476M | 0.0% | — | — | COM | 03070Q101 |
| RL | RALPH LAUREN CORP | 20,000 | $3.475M | 0.0% | — | — | Put | 751212101 |
| PANW | PALO ALTO NETWORKS INC | 82,400 | $3.474M | 0.0% | — | — | Put | 697435105 |
| — | LAMAR ADVERTISING CO | 80,000 | $3.472M | 0.0% | — | — | Call | 512815101 |
| — | SYMANTEC CORP | 154,500 | $3.472M | 0.0% | — | — | Call | 871503108 |
| — | CONVERGYS CORP | 199,010 | $3.469M | 0.0% | — | — | COM | 212485106 |
| — | SUNPOWER CORP | 167,500 | $3.467M | 0.0% | — | — | Call | 867652406 |
| WTM | WHITE MTNS INS GROUP LTD | 6,030 | $3.466M | 0.0% | — | — | COM | G9618E107 |
| KLAC | KLA-TENCOR CORP | 62,200 | $3.466M | 0.0% | — | — | Call | 482480100 |
| KMX | CARMAX INC | 75,000 | $3.462M | 0.0% | — | — | Put | 143130102 |
| — | PALL CORP | 52,106 | $3.461M | 0.0% | — | — | COM | 696429307 |
| — | TECH DATA CORP | 73,436 | $3.458M | 0.0% | — | — | COM | 878237106 |
| — | BOISE INC | 404,620 | $3.456M | 0.0% | — | — | COM | 09746Y105 |
| — | INTEROIL CORP | 49,600 | $3.448M | 0.0% | — | — | Put | 460951106 |
| — | JANUS CAP GROUP INC | 405,061 | $3.447M | 0.0% | — | — | COM | 47102X105 |
| — | NAVIGANT CONSULTING INC | 286,277 | $3.435M | 0.0% | — | — | COM | 63935N107 |
| — | ANGLOGOLD ASHANTI LTD | 239,580 | $3.426M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,000 | $3.426M | 0.0% | — | — | Call | 55003T107 |
| SU | SUNCOR ENERGY INC NEW | 116,000 | $3.421M | 0.0% | — | — | Put | 867224107 |
| — | INTERCONTINENTALEXCHANGE INC | 19,200 | $3.413M | 0.0% | — | — | Put | 45865V100 |
| — | UNILEVER N V | 86,725 | $3.409M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| POOL | POOL CORPORATION | 64,900 | $3.401M | 0.0% | — | — | Put | 73278L105 |
| — | RESOLUTE FST PRODS INC | 257,810 | $3.395M | 0.0% | — | — | COM | 76117W109 |
| — | FLAGSTAR BANCORP INC | 242,924 | $3.391M | 0.0% | — | — | COM PAR .001 | 337930705 |
| BEN | FRANKLIN RES INC | 24,900 | $3.387M | 0.0% | — | — | Put | 354613101 |
| — | MICROSEMI CORP | 148,625 | $3.381M | 0.0% | — | — | COM | 595137100 |
| OSIS | OSI SYSTEMS INC | 52,200 | $3.363M | 0.0% | — | — | Put | 671044105 |
| — | ROCKWOOD HLDGS INC | 52,500 | $3.362M | 0.0% | — | — | Call | 774415103 |
| LII | LENNOX INTL INC | 52,046 | $3.359M | 0.0% | — | — | COM | 526107107 |
| RIG | TRANSOCEAN LTD | 70,000 | $3.357M | 0.0% | — | — | Call | H8817H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,900 | $3.354M | 0.0% | — | — | Call | 039483102 |
| — | AOL INC | 91,900 | $3.353M | 0.0% | — | — | Put | 00184X105 |
| MHK | MOHAWK INDS INC | 29,800 | $3.352M | 0.0% | — | — | Call | 608190104 |
| — | SYMANTEC CORP | 149,100 | $3.35M | 0.0% | — | — | Put | 871503108 |
| BIO | BIO RAD LABS INC | 29,741 | $3.337M | 0.0% | — | — | CL A | 090572207 |
| — | REALD INC | 239,970 | $3.336M | 0.0% | — | — | COM | 75604L105 |
| GIII | G-III APPAREL GROUP LTD | 69,148 | $3.327M | 0.0% | — | — | COM | 36237H101 |
| ASML | ASML HOLDING N V | 41,988 | $3.321M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | DU PONT E I DE NEMOURS & CO | 62,900 | $3.302M | 0.0% | — | — | Put | 263534109 |
| — | ALLERGAN INC | 39,200 | $3.302M | 0.0% | — | — | Call | 018490102 |
| WM | WASTE MGMT INC DEL | 81,836 | $3.3M | 0.0% | — | — | COM | 94106L109 |
| — | MARATHON OIL CORP | 95,300 | $3.295M | 0.0% | — | — | Put | 565849106 |
| RDN | RADIAN GROUP INC | 283,300 | $3.292M | 0.0% | — | — | Call | 750236101 |
| — | ULTRA PETROLEUM CORP | 166,086 | $3.292M | 0.0% | — | — | COM | 903914109 |
| SEM | SELECT MED HLDGS CORP | 399,790 | $3.278M | 0.0% | — | — | COM | 81619Q105 |
| FSP | FRANKLIN STREET PPTYS CORP | 248,030 | $3.274M | 0.0% | — | — | COM | 35471R106 |
| QUAD | QUAD / GRAPHICS INC | 135,797 | $3.273M | 0.0% | — | — | COM CL A | 747301109 |
| — | MFC INDL LTD | 404,949 | $3.268M | 0.0% | — | — | COM | 55278T105 |
| — | TILE SHOP HLDGS INC | 112,598 | $3.261M | 0.0% | — | — | COM | 88677Q109 |
| — | FRESH MKT INC | 65,582 | $3.261M | 0.0% | — | — | COM | 35804H106 |
| — | BRISTOW GROUP INC | 49,820 | $3.254M | 0.0% | — | — | COM | 110394103 |
| BOH | BANK HAWAII CORP | 64,462 | $3.244M | 0.0% | — | — | COM | 062540109 |
| UHAL | AMERCO | 20,000 | $3.238M | 0.0% | — | — | Put | 023586100 |
| EXPE | EXPEDIA INC DEL | 53,700 | $3.23M | 0.0% | — | — | Put | 30212P303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,907 | $3.23M | 0.0% | — | — | COM | 82669G104 |
| CSGP | COSTAR GROUP INC | 25,000 | $3.227M | 0.0% | — | — | Call | 22160N109 |
| SYNA | SYNAPTICS INC | 83,200 | $3.208M | 0.0% | — | — | Put | 87157D109 |
| — | CYTEC INDS INC | 43,778 | $3.207M | 0.0% | — | — | COM | 232820100 |
| MBI | MBIA INC | 240,000 | $3.194M | 0.0% | — | — | Put | 55262C100 |
| — | TE CONNECTIVITY LTD | 70,000 | $3.188M | 0.0% | — | — | Put | H84989104 |
| GFF | GRIFFON CORP | 282,785 | $3.181M | 0.0% | — | — | COM | 398433102 |
| OM2 | ORTHOFIX INTL N V | 118,208 | $3.18M | 0.0% | — | — | COM | N6748L102 |
| — | CREE INC | 49,800 | $3.18M | 0.0% | — | — | Call | 225447101 |
| WCC | WESCO INTL INC | 46,500 | $3.16M | 0.0% | — | — | Put | 95082P105 |
| CF | CF INDS HLDGS INC | 18,400 | $3.156M | 0.0% | — | — | Call | 125269100 |
| ZBH | ZIMMER HLDGS INC | 42,082 | $3.154M | 0.0% | — | — | COM | 98956P102 |
| SO | SOUTHERN CO | 71,400 | $3.151M | 0.0% | — | — | Put | 842587107 |
| FLWS | 1 800 FLOWERS COM | 508,121 | $3.145M | 0.0% | — | — | CL A | 68243Q106 |
| — | GRAFTECH INTL LTD | 431,300 | $3.14M | 0.0% | — | — | COM | 384313102 |
| — | SEMGROUP CORP | 58,300 | $3.14M | 0.0% | — | — | Call | 81663A105 |
| — | ALLIANT TECHSYSTEMS INC | 38,100 | $3.137M | 0.0% | — | — | Call | 018804104 |
| NSP | INSPERITY INC | 103,424 | $3.134M | 0.0% | — | — | COM | 45778Q107 |
| — | RTI INTL METALS INC | 112,944 | $3.13M | 0.0% | — | — | COM | 74973W107 |
| TECK | TECK RESOURCES LTD | 146,400 | $3.129M | 0.0% | — | — | Put | 878742204 |
| — | WEIGHT WATCHERS INTL INC NEW | 67,921 | $3.125M | 0.0% | — | — | COM | 948626106 |
| OMC | OMNICOM GROUP INC | 49,700 | $3.125M | 0.0% | — | — | Put | 681919106 |
| — | UNS ENERGY CORP | 69,843 | $3.124M | 0.0% | — | — | COM | 903119105 |
| ANDE | ANDERSONS INC | 58,700 | $3.122M | 0.0% | — | — | Put | 034164103 |
| — | SILICON IMAGE INC | 533,769 | $3.122M | 0.0% | — | — | COM | 82705T102 |
| NNI | NELNET INC | 86,450 | $3.12M | 0.0% | — | — | CL A | 64031N108 |
| ODFL | OLD DOMINION FGHT LINES INC | 74,900 | $3.117M | 0.0% | — | — | Put | 679580100 |
| — | NATIONAL GRID PLC | 55,000 | $3.117M | 0.0% | — | — | Put | 636274300 |
| CSL | CARLISLE COS INC | 49,766 | $3.101M | 0.0% | — | — | COM | 142339100 |
| NVO | NOVO-NORDISK A S | 20,000 | $3.099M | 0.0% | — | — | Call | 670100205 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,100 | $3.088M | 0.0% | — | — | Put | 73640Q105 |
| — | NOBLE ENERGY INC | 51,400 | $3.086M | 0.0% | — | — | Call | 655044105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,828 | $3.085M | 0.0% | — | — | COM | 85590A401 |
| UAL | UNITED CONTL HLDGS INC | 98,500 | $3.082M | 0.0% | — | — | Call | 910047109 |
| — | INTERVAL LEISURE GROUP INC | 154,151 | $3.071M | 0.0% | — | — | COM | 46113M108 |
| PSA | PUBLIC STORAGE | 20,000 | $3.067M | 0.0% | — | — | Call | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC | 127,199 | $3.067M | 0.0% | — | — | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 71,500 | $3.063M | 0.0% | — | — | Call | 31620M106 |
| — | BIGLARI HLDGS INC | 7,454 | $3.059M | 0.0% | — | — | COM | 08986R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 145,569 | $3.058M | 0.0% | — | — | COM | 477839104 |
| TSN | TYSON FOODS INC | 119,100 | $3.058M | 0.0% | — | — | Put | 902494103 |
| — | IMPERVA INC | 67,851 | $3.056M | 0.0% | — | — | COM | 45321L100 |
| MGA | MAGNA INTL INC | 42,900 | $3.055M | 0.0% | — | — | Call | 559222401 |
| ANF | ABERCROMBIE & FITCH CO | 67,500 | $3.054M | 0.0% | — | — | Call | 002896207 |
| — | BONANZA CREEK ENERGY INC | 86,000 | $3.05M | 0.0% | — | — | Put | 097793103 |
| — | ORBOTECH LTD | 244,369 | $3.04M | 0.0% | — | — | ORD | M75253100 |
| ALGN | ALIGN TECHNOLOGY INC | 82,042 | $3.039M | 0.0% | — | — | COM | 016255101 |
| — | CORE LABORATORIES N V | 20,000 | $3.033M | 0.0% | — | — | Call | N22717107 |
| MU | MICRON TECHNOLOGY INC | 210,900 | $3.022M | 0.0% | — | — | Put | 595112103 |
| — | TTM TECHNOLOGIES | 3,000,000 | $3.019M | 0.0% | — | — | INC | 87305RAC3 |
| — | WEATHERFORD INTERNATIONAL LT | 220,400 | $3.019M | 0.0% | — | — | Put | H27013103 |
| D | DOMINION RES INC VA NEW | 53,000 | $3.011M | 0.0% | — | — | Call | 25746U109 |
| — | TELLABS INC | 1,519,176 | $3.008M | 0.0% | — | — | COM | 879664100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $3.006M | 0.0% | — | — | Put | 459506101 |
| — | PRAXAIR INC | 26,100 | $3.006M | 0.0% | — | — | Put | 74005P104 |
| — | ROCKWOOD HLDGS INC | 46,900 | $3.003M | 0.0% | — | — | Put | 774415103 |
| — | SVB FINL GROUP | 36,000 | $3M | 0.0% | — | — | Call | 78486Q101 |
| ILMN | ILLUMINA INC | 40,000 | $2.994M | 0.0% | — | — | Call | 452327109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 64,800 | $2.992M | 0.0% | — | — | Call | 74734M109 |
| LFUS | LITTELFUSE INC | 40,000 | $2.984M | 0.0% | — | — | Call | 537008104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,800 | $2.984M | 0.0% | — | — | Put | 502424104 |
| NTES | NETEASE INC | 47,200 | $2.982M | 0.0% | — | — | Call | 64110W102 |
| MKSI | MKS INSTRUMENT INC | 112,169 | $2.977M | 0.0% | — | — | COM | 55306N104 |
| — | ANIXTER INTL INC | 39,245 | $2.975M | 0.0% | — | — | COM | 035290105 |
| — | AKORN INC | 220,016 | $2.975M | 0.0% | — | — | COM | 009728106 |
| — | BIG 5 SPORTING GOODS CORP | 135,429 | $2.973M | 0.0% | — | — | COM | 08915P101 |
| TAC | TRANSALTA CORP | 216,849 | $2.971M | 0.0% | — | — | COM | 89346D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 121,831 | $2.97M | 0.0% | — | — | CL A | 87724P106 |
| — | DUN & BRADSTREET CORP DEL NE | 30,477 | $2.97M | 0.0% | — | — | COM | 26483E100 |
| — | TUPPERWARE BRANDS CORP | 38,200 | $2.968M | 0.0% | — | — | Put | 899896104 |
| — | PACTERA TECHNOLOGY INTL LTD | 439,391 | $2.966M | 0.0% | — | — | SPONSORED ADR | 695255109 |
| CRI | CARTER INC | 40,000 | $2.963M | 0.0% | — | — | Call | 146229109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,000 | $2.963M | 0.0% | — | — | Put | G5480U104 |
| PAYX | PAYCHEX INC | 81,100 | $2.962M | 0.0% | — | — | Call | 704326107 |
| UHAL | AMERCO | 18,253 | $2.955M | 0.0% | — | — | COM | 023586100 |
| EME | EMCOR GROUP INC | 72,680 | $2.954M | 0.0% | — | — | COM | 29084Q100 |
| VTR | VENTAS INC | 42,500 | $2.952M | 0.0% | — | — | Put | 92276F100 |
| FUL | FULLER H B CO | 78,000 | $2.949M | 0.0% | — | — | Call | 359694106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,000 | $2.943M | 0.0% | — | — | Call | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 57,106 | $2.936M | 0.0% | — | — | ORD | G0450A105 |
| — | CBS CORP NEW | 60,000 | $2.932M | 0.0% | — | — | Call | 124857202 |
| ICFI | ICF INTL INC | 93,039 | $2.932M | 0.0% | — | — | COM | 44925C103 |
| PRLB | PROTO LABS INC | 45,100 | $2.93M | 0.0% | — | — | Put | 743713109 |
| ROK | ROCKWELL AUTOMATION INC | 35,156 | $2.923M | 0.0% | — | — | COM | 773903109 |
| WMB | WILLIAMS COS INC DEL | 90,000 | $2.922M | 0.0% | — | — | Call | 969457100 |
| CASY | CASEYS GEN STORES INC | 48,572 | $2.922M | 0.0% | — | — | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 50,100 | $2.921M | 0.0% | — | — | Call | 209115104 |
| — | SOLARCITY CORP | 77,300 | $2.92M | 0.0% | — | — | Put | 83416T100 |
| EVR | EVERCORE PARTNERS INC | 74,340 | $2.92M | 0.0% | — | — | CLASS A | 29977A105 |
| VSAT | VIASAT INC | 40,800 | $2.916M | 0.0% | — | — | Put | 92552V100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 31,800 | $2.91M | 0.0% | — | — | Call | H01531104 |
| SBUX | STARBUCKS CORP | 44,400 | $2.908M | 0.0% | — | — | Call | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | $2.906M | 0.0% | — | — | Put | 655844108 |
| WY | WEYERHAEUSER CO | 102,000 | $2.906M | 0.0% | — | — | Put | 962166104 |
| — | L BRANDS INC | 59,000 | $2.906M | 0.0% | — | — | Call | 501797104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,000 | $2.904M | 0.0% | — | — | Put | 004225108 |
| — | FIRST POTOMAC RLTY TR | 222,298 | $2.903M | 0.0% | — | — | COM | 33610F109 |
| — | COLFAX CORP | 55,700 | $2.903M | 0.0% | — | — | Put | 194014106 |
| — | GOODRICH PETE CORP | 226,698 | $2.902M | 0.0% | — | — | COM NEW | 382410405 |
| UVV | UNIVERSAL CORP VA | 50,000 | $2.893M | 0.0% | — | — | Call | 913456109 |
| WKC | WORLD FUEL SVCS CORP | 72,347 | $2.892M | 0.0% | — | — | COM | 981475106 |
| RDN | RADIAN GROUP INC | 248,300 | $2.885M | 0.0% | — | — | Put | 750236101 |
| — | ARM HLDGS PLC | 79,700 | $2.884M | 0.0% | — | — | Call | 042068106 |
| WDAY | WORKDAY INC | 45,000 | $2.884M | 0.0% | — | — | Call | 98138H101 |
| — | TIDEWATER INC | 50,600 | $2.883M | 0.0% | — | — | Call | 886423102 |
| — | OMEGA PROTEIN CORP | 320,996 | $2.883M | 0.0% | — | — | COM | 68210P107 |
| PNW | PINNACLE WEST CAP CORP | 51,722 | $2.869M | 0.0% | — | — | COM | 723484101 |
| — | TOWERS WATSON & CO | 35,000 | $2.868M | 0.0% | — | — | Put | 891894107 |
| — | ZIONS BANCORPORATION | 500,000 | $2.862M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| VMI | VALMONT INDS INC | 20,000 | $2.862M | 0.0% | — | — | Call | 920253101 |
| SEIC | SEI INVESTMENTS CO | 100,421 | $2.855M | 0.0% | — | — | COM | 784117103 |
| ALK | ALASKA AIR GROUP INC | 54,703 | $2.845M | 0.0% | — | — | COM | 011659109 |
| SYK | STRYKER CORP | 43,700 | $2.827M | 0.0% | — | — | Put | 863667101 |
| — | HSN INC | 52,584 | $2.825M | 0.0% | — | — | COM | 404303109 |
| GIL | GILDAN ACTIVEWEAR INC | 69,724 | $2.825M | 0.0% | — | — | COM | 375916103 |
| WSO | WATSCO INC | 33,600 | $2.821M | 0.0% | — | — | Call | 942622200 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 61,000 | $2.816M | 0.0% | — | — | Put | 74734M109 |
| — | STANCORP FINL GROUP INC | 56,922 | $2.813M | 0.0% | — | — | COM | 852891100 |
| — | LIFE TIME FITNESS INC | 56,096 | $2.811M | 0.0% | — | — | COM | 53217R207 |
| — | TE CONNECTIVITY LTD | 61,725 | $2.811M | 0.0% | — | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 24,400 | $2.805M | 0.0% | — | — | Call | 25243Q205 |
| — | ALEXION PHARMACEUTICALS INC | 30,400 | $2.804M | 0.0% | — | — | Put | 015351109 |
| — | DISCOVERY COMMUNICATNS NEW | 36,300 | $2.803M | 0.0% | — | — | Call | 25470F104 |
| — | ARC DOCUMENT SOLUTIONS INC | 700,059 | $2.8M | 0.0% | — | — | COM | 00191G103 |
| — | YAMANA GOLD INC | 294,360 | $2.799M | 0.0% | — | — | COM | 98462Y100 |
| SM | SM ENERGY CO | 46,600 | $2.795M | 0.0% | — | — | Put | 78454L100 |
| — | VANGUARD HEALTH SYS INC | 134,565 | $2.791M | 0.0% | — | — | COM | 922036207 |
| — | TORNIER N V | 159,162 | $2.785M | 0.0% | — | — | SHS | N87237108 |
| TM | TOYOTA MOTOR CORP | 23,052 | $2.781M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| ZBH | ZIMMER HLDGS INC | 37,100 | $2.78M | 0.0% | — | — | Put | 98956P102 |
| SIEGY | SIEMENS A G | 27,400 | $2.776M | 0.0% | — | — | Put | 826197501 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,300 | $2.776M | 0.0% | — | — | Put | 75689M101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 182,984 | $2.776M | 0.0% | — | — | COM | 32054K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,324 | $2.774M | 0.0% | — | — | COM | 759509102 |
| — | MEDIDATA SOLUTIONS INC | 35,800 | $2.773M | 0.0% | — | — | Put | 58471A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78,633 | $2.773M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | FOREST OIL CORP | 677,473 | $2.77M | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| MLI | MUELLER INDS INC | 54,897 | $2.768M | 0.0% | — | — | COM | 624756102 |
| — | RIGEL PHARMACEUTICALS INC | 828,437 | $2.767M | 0.0% | — | — | COM NEW | 766559603 |
| GRMN | GARMIN LTD | 76,400 | $2.763M | 0.0% | — | — | Call | H2906T109 |
| — | L BRANDS INC | 56,041 | $2.76M | 0.0% | — | — | COM | 501797104 |
| — | PACIFIC SUNWEAR CALIF INC | 755,910 | $2.759M | 0.0% | — | — | COM | 694873100 |
| LTC | LTC PPTYS INC | 70,600 | $2.757M | 0.0% | — | — | Call | 502175102 |
| PCH | POTLATCH CORP NEW | 68,100 | $2.754M | 0.0% | — | — | Call | 737630103 |
| — | LIBBEY INC | 114,891 | $2.754M | 0.0% | — | — | COM | 529898108 |
| — | KELLOGG CO | 42,757 | $2.746M | 0.0% | — | — | COM | 487836108 |
| — | BRIDGEPOINT ED INC | 225,343 | $2.745M | 0.0% | — | — | COM | 10807M105 |
| GAP | GAP INC DEL | 65,700 | $2.742M | 0.0% | — | — | Put | 364760108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 59,313 | $2.738M | 0.0% | — | — | ADS | 74734M109 |
| — | BRISTOW GROUP INC | 41,900 | $2.737M | 0.0% | — | — | Call | 110394103 |
| WWW | WOLVERINE WORLD WIDE INC | 50,000 | $2.731M | 0.0% | — | — | Call | 978097103 |
| BK | BANK NEW YORK MELLON CORP | 97,300 | $2.729M | 0.0% | — | — | Call | 064058100 |
| CME | CME GROUP INC | 35,900 | $2.728M | 0.0% | — | — | Put | 12572Q105 |
| BPOP | POPULAR INC | 89,923 | $2.727M | 0.0% | — | — | COM NEW | 733174700 |
| — | HEALTH MGMT ASSOC INC NEW | 173,318 | $2.725M | 0.0% | — | — | CL A | 421933102 |
| — | WELLS FARGO & CO NEW | 200,000 | $2.72M | 0.0% | — | — | *W EXP 10/28/201 | 949746119 |
| — | SUNTRUST BKS INC | 86,105 | $2.719M | 0.0% | — | — | COM | 867914103 |
| — | BUNGE LIMITED | 38,400 | $2.718M | 0.0% | — | — | Put | G16962105 |
| — | SPANSION INC | 216,860 | $2.715M | 0.0% | — | — | COM CL A NEW | 84649R200 |
| — | LUMINEX CORP DEL | 131,516 | $2.711M | 0.0% | — | — | COM | 55027E102 |
| — | CONSOL ENERGY INC | 100,000 | $2.71M | 0.0% | — | — | Put | 20854P109 |
| PH | PARKER HANNIFIN CORP | 28,300 | $2.7M | 0.0% | — | — | Call | 701094104 |
| — | PARTNERRE LTD | 29,800 | $2.699M | 0.0% | — | — | Call | G6852T105 |
| — | WRIGHT MED GROUP INC | 102,913 | $2.697M | 0.0% | — | — | COM | 98235T107 |
| SCCO | SOUTHERN COPPER CORP | 97,500 | $2.693M | 0.0% | — | — | Call | 84265V105 |
| MD | MEDNAX INC | 29,400 | $2.692M | 0.0% | — | — | Put | 58502B106 |
| VFC | V F CORP | 13,912 | $2.686M | 0.0% | — | — | COM | 918204108 |
| AEM | AGNICO EAGLE MINES LTD | 97,203 | $2.677M | 0.0% | — | — | COM | 008474108 |
| — | OPTIMER PHARMACEUTICALS INC | 184,931 | $2.676M | 0.0% | — | — | COM | 68401H104 |
| SM | SM ENERGY CO | 44,584 | $2.674M | 0.0% | — | — | COM | 78454L100 |
| GGB | GERDAU S A | 467,931 | $2.672M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| AOS | SMITH A O | 73,600 | $2.67M | 0.0% | — | — | Call | 831865209 |
| MGA | MAGNA INTL INC | 37,483 | $2.67M | 0.0% | — | — | COM | 559222401 |
| — | JARDEN CORP | 60,800 | $2.66M | 0.0% | — | — | Put | 471109108 |
| FLR | FLUOR CORP NEW | 44,843 | $2.66M | 0.0% | — | — | COM | 343412102 |
| — | SANDERSON FARMS INC | 40,000 | $2.657M | 0.0% | — | — | Call | 800013104 |
| — | MANTECH INTL CORP | 101,736 | $2.657M | 0.0% | — | — | CL A | 564563104 |
| — | ANIXTER INTL INC | 35,000 | $2.653M | 0.0% | — | — | Put | 035290105 |
| — | DYAX CORP | 764,770 | $2.646M | 0.0% | — | — | COM | 26746E103 |
| LXU | LSB INDS INC | 86,965 | $2.645M | 0.0% | — | — | COM | 502160104 |
| — | GREENHILL & CO INC | 57,815 | $2.644M | 0.0% | — | — | COM | 395259104 |
| MATX | MATSON INC | 105,761 | $2.644M | 0.0% | — | — | COM | 57686G105 |
| — | UNIT CORP | 62,031 | $2.641M | 0.0% | — | — | COM | 909218109 |
| LNN | LINDSAY CORP | 35,150 | $2.636M | 0.0% | — | — | COM | 535555106 |
| — | CIT GROUP INC | 56,500 | $2.635M | 0.0% | — | — | Call | 125581801 |
| TFSL | TFS FINL CORP | 234,424 | $2.626M | 0.0% | — | — | COM | 87240R107 |
| EHTH | EHEALTH INC | 115,544 | $2.625M | 0.0% | — | — | COM | 28238P109 |
| — | XO GROUP INC | 234,121 | $2.622M | 0.0% | — | — | COM | 983772104 |
| — | EMERITUS CORP | 112,873 | $2.616M | 0.0% | — | — | COM | 291005106 |
| — | ATWOOD OCEANICS INC | 50,200 | $2.613M | 0.0% | — | — | Call | 050095108 |
| AMKR | AMKOR TECHNOLOGY INC | 620,648 | $2.613M | 0.0% | — | — | COM | 031652100 |
| — | TEXAS INDS INC | 40,095 | $2.612M | 0.0% | — | — | COM | 882491103 |
| — | CARBO CERAMICS INC | 38,700 | $2.61M | 0.0% | — | — | Put | 140781105 |
| INN | SUMMIT HOTEL PPTYS | 276,079 | $2.609M | 0.0% | — | — | COM | 866082100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,767 | $2.607M | 0.0% | — | — | COM | 88224Q107 |
| — | LAM RESEARCH CORP | 58,800 | $2.607M | 0.0% | — | — | Put | 512807108 |
| — | FINISAR CORP | 153,771 | $2.606M | 0.0% | — | — | COM NEW | 31787A507 |
| PH | PARKER HANNIFIN CORP | 27,309 | $2.605M | 0.0% | — | — | COM | 701094104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,000 | $2.604M | 0.0% | — | — | Call | G7496G103 |
| — | BARD C R INC | 23,962 | $2.604M | 0.0% | — | — | COM | 067383109 |
| ACGL | ARCH CAP GROUP LTD | 50,400 | $2.591M | 0.0% | — | — | Put | G0450A105 |
| — | PROVIDENCE SVC CORP | 89,041 | $2.59M | 0.0% | — | — | COM | 743815102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,790 | $2.583M | 0.0% | — | — | COM | 90384S303 |
| MAT | MATTEL INC | 57,000 | $2.583M | 0.0% | — | — | Put | 577081102 |
| UNF | UNIFIRST CORP MASS | 28,297 | $2.582M | 0.0% | — | — | COM | 904708104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,851 | $2.582M | 0.0% | — | — | COM | 01973R101 |
| — | EPL OIL & GAS INC | 87,800 | $2.578M | 0.0% | — | — | Put | 26883D108 |
| NI | NISOURCE INC | 89,974 | $2.577M | 0.0% | — | — | COM | 65473P105 |
| — | BED BATH & BEYOND INC | 36,151 | $2.563M | 0.0% | — | — | COM | 075896100 |
| DIS | DISNEY WALT CO | 40,487 | $2.557M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | PLANTRONICS INC NEW | 58,168 | $2.555M | 0.0% | — | — | COM | 727493108 |
| — | SILICON GRAPHICS INTL CORP | 190,563 | $2.55M | 0.0% | — | — | COM | 82706L108 |
| PCH | POTLATCH CORP NEW | 62,951 | $2.546M | 0.0% | — | — | COM | 737630103 |
| CACI | CACI INTL INC | 40,000 | $2.54M | 0.0% | — | — | Call | 127190304 |
| FAST | FASTENAL CO | 55,300 | $2.536M | 0.0% | — | — | Call | 311900104 |
| TER | TERADYNE INC | 144,100 | $2.532M | 0.0% | — | — | COM | 880770102 |
| — | DOMINION DIAMOND CORP | 179,015 | $2.529M | 0.0% | — | — | COM | 257287102 |
| — | IMATION CORP | 597,691 | $2.528M | 0.0% | — | — | COM | 45245A107 |
| — | RENEWABLE ENERGY GROUP INC | 177,575 | $2.527M | 0.0% | — | — | COM NEW | 75972A301 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,700 | $2.525M | 0.0% | — | — | Call | 40051E202 |
| VC | VISTEON CORP | 40,000 | $2.525M | 0.0% | — | — | Call | 92839U206 |
| — | BOFI HLDG INC | 55,100 | $2.525M | 0.0% | — | — | Put | 05566U108 |
| — | TARO PHARMACEUTICAL INDS LTD | 45,150 | $2.524M | 0.0% | — | — | SHS | M8737E108 |
| — | VISTAPRINT N V | 51,031 | $2.519M | 0.0% | — | — | SHS | N93540107 |
| APH | AMPHENOL CORP NEW | 32,300 | $2.517M | 0.0% | — | — | Call | 032095101 |
| AEP | AMERICAN ELEC PWR INC | 56,200 | $2.517M | 0.0% | — | — | Put | 025537101 |
| — | COVIDIEN PLC | 40,000 | $2.514M | 0.0% | — | — | Put | G2554F113 |
| — | BANKRATE INC DEL | 174,947 | $2.512M | 0.0% | — | — | COM | 06647F102 |
| LNN | LINDSAY CORP | 33,500 | $2.512M | 0.0% | — | — | Put | 535555106 |
| DXPE | DXP ENTERPRISES INC NEW | 37,700 | $2.511M | 0.0% | — | — | Put | 233377407 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,300 | $2.498M | 0.0% | — | — | Put | 90385D107 |
| — | SPIRIT AIRLS INC | 78,600 | $2.497M | 0.0% | — | — | Call | 848577102 |
| M | MACYS INC | 51,700 | $2.482M | 0.0% | — | — | Put | 55616P104 |
| — | GLATFELTER | 98,868 | $2.482M | 0.0% | — | — | COM | 377316104 |
| — | TAUBMAN CTRS INC | 33,000 | $2.48M | 0.0% | — | — | Call | 876664103 |
| WAFD | WASHINGTON FED INC | 131,275 | $2.479M | 0.0% | — | — | COM | 938824109 |
| MEOH | METHANEX CORP | 57,900 | $2.478M | 0.0% | — | — | Put | 59151K108 |
| — | BRISTOW GROUP INC | 37,900 | $2.476M | 0.0% | — | — | Put | 110394103 |
| IAG | IAMGOLD CORP | 570,709 | $2.471M | 0.0% | — | — | COM | 450913108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,500 | $2.471M | 0.0% | — | — | Call | 754730109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 134,718 | $2.461M | 0.0% | — | — | COM | 55933J203 |
| KFY | KORN FERRY INTL | 131,221 | $2.459M | 0.0% | — | — | COM NEW | 500643200 |
| — | EATON VANCE CORP | 65,400 | $2.458M | 0.0% | — | — | Call | 278265103 |
| — | NOBLE CORPORATION BAAR | 65,300 | $2.454M | 0.0% | — | — | Put | H5833N103 |
| LAD | LITHIA MTRS INC | 46,000 | $2.452M | 0.0% | — | — | Call | 536797103 |
| — | FINANCIAL ENGINES INC | 53,600 | $2.444M | 0.0% | — | — | Put | 317485100 |
| — | ALCOA INC | 312,400 | $2.443M | 0.0% | — | — | Put | 013817101 |
| — | TEEKAY CORPORATION | 60,000 | $2.438M | 0.0% | — | — | Put | Y8564W103 |
| STLD | STEEL DYNAMICS INC | 163,331 | $2.435M | 0.0% | — | — | COM | 858119100 |
| KBR | KBR INC | 74,922 | $2.435M | 0.0% | — | — | COM | 48242W106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,564 | $2.431M | 0.0% | — | — | COM NEW | 049164205 |
| FLS | FLOWSERVE CORP | 45,000 | $2.43M | 0.0% | — | — | Call | 34354P105 |
| — | ARRAY BIOPHARMA INC | 535,083 | $2.43M | 0.0% | — | — | COM | 04269X105 |
| — | GULFPORT ENERGY CORP | 51,600 | $2.429M | 0.0% | — | — | Put | 402635304 |
| BKH | BLACK HILLS CORP | 49,800 | $2.428M | 0.0% | — | — | Put | 092113109 |
| — | IDENIX PHARMACEUTICALS INC | 672,491 | $2.428M | 0.0% | — | — | COM | 45166R204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,000 | $2.424M | 0.0% | — | — | Call | 833635105 |
| DECK | DECKERS OUTDOOR CORP | 48,000 | $2.424M | 0.0% | — | — | Put | 243537107 |
| — | FAIRWAY GROUP HLDGS CORP | 100,000 | $2.417M | 0.0% | — | — | CL A | 30603D109 |
| — | SWIFT ENERGY CO | 200,862 | $2.408M | 0.0% | — | — | COM | 870738101 |
| ZUMZ | ZUMIEZ INC | 83,690 | $2.406M | 0.0% | — | — | COM | 989817101 |
| — | HERTZ GLOBAL HOLDINGS INC | 96,900 | $2.403M | 0.0% | — | — | Put | 42805T105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 36,100 | $2.398M | 0.0% | — | — | Call | 87264S106 |
| — | FIVE STAR QUALITY CARE INC | 426,564 | $2.393M | 0.0% | — | — | COM | 33832D106 |
| — | DST SYS INC DEL | 36,600 | $2.391M | 0.0% | — | — | Call | 233326107 |
| MTDR | MATADOR RES CO | 199,345 | $2.388M | 0.0% | — | — | COM | 576485205 |
| LFUS | LITTELFUSE INC | 32,000 | $2.388M | 0.0% | — | — | Put | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 34,500 | $2.386M | 0.0% | — | — | Put | 452308109 |
| KW | KENNEDY-WILSON HLDGS INC | 143,199 | $2.383M | 0.0% | — | — | COM | 489398107 |
| — | BT GROUP PLC | 50,692 | $2.382M | 0.0% | — | — | ADR | 05577E101 |
| IDCC | INTERDIGITAL INC | 53,348 | $2.382M | 0.0% | — | — | COM | 45867G101 |
| — | CONNS INC | 46,000 | $2.381M | 0.0% | — | — | Call | 208242107 |
| DHR | DANAHER CORP DEL | 37,500 | $2.374M | 0.0% | — | — | Put | 235851102 |
| GD | GENERAL DYNAMICS CORP | 30,300 | $2.373M | 0.0% | — | — | Put | 369550108 |
| CBOE | CBOE HLDGS INC | 50,800 | $2.369M | 0.0% | — | — | Put | 12503M108 |
| VTR | VENTAS INC | 34,071 | $2.367M | 0.0% | — | — | COM | 92276F100 |
| PBI | PITNEY BOWES INC | 160,959 | $2.363M | 0.0% | — | — | COM | 724479100 |
| — | SILVER WHEATON CORP | 120,000 | $2.36M | 0.0% | — | — | Call | 828336107 |
| — | APOLLO RESIDENTIAL MTG INC | 143,061 | $2.358M | 0.0% | — | — | COM | 03763V102 |
| — | BARD C R INC | 21,700 | $2.358M | 0.0% | — | — | Put | 067383109 |
| NVRI | HARSCO CORP | 101,627 | $2.357M | 0.0% | — | — | COM | 415864107 |
| ETR | ENTERGY CORP NEW | 33,791 | $2.355M | 0.0% | — | — | COM | 29364G103 |
| CVS | CVS CAREMARK CORPORATION | 41,100 | $2.35M | 0.0% | — | — | Put | 126650100 |
| — | TRUE RELIGION APPAREL INC | 74,154 | $2.348M | 0.0% | — | — | COM | 89784N104 |
| ANF | ABERCROMBIE & FITCH CO | 51,900 | $2.348M | 0.0% | — | — | Put | 002896207 |
| — | CRANE CO | 39,100 | $2.343M | 0.0% | — | — | Put | 224399105 |
| — | LINEAR TECHNOLOGY CORP | 63,600 | $2.343M | 0.0% | — | — | Put | 535678106 |
| LOPE | GRAND CANYON ED INC | 72,193 | $2.327M | 0.0% | — | — | COM | 38526M106 |
| GAP | GAP INC DEL | 55,600 | $2.32M | 0.0% | — | — | Call | 364760108 |
| TJX | TJX COS INC NEW | 46,300 | $2.318M | 0.0% | — | — | Put | 872540109 |
| ZION | ZIONS BANCORPORATION | 80,200 | $2.316M | 0.0% | — | — | Call | 989701107 |
| PHM | PULTE GROUP INC | 121,971 | $2.314M | 0.0% | — | — | COM | 745867101 |
| — | ALCOA INC | 295,173 | $2.308M | 0.0% | — | — | COM | 013817101 |
| — | INFINITY CROSS BORDER ACQUIS | 275,000 | $2.307M | 0.0% | — | — | UNIT 99/99/9999 | G4772R127 |
| BHP | BHP BILLITON LTD | 40,000 | $2.306M | 0.0% | — | — | Call | 088606108 |
| — | XILINX INC | 58,200 | $2.305M | 0.0% | — | — | Call | 983919101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 144,120 | $2.302M | 0.0% | — | — | COM | 45841N107 |
| SYY | SYSCO CORP | 67,300 | $2.299M | 0.0% | — | — | Put | 871829107 |
| — | BERRY PETE CO | 54,254 | $2.296M | 0.0% | — | — | CL A | 085789105 |
| CINF | CINCINNATI FINL CORP | 50,000 | $2.295M | 0.0% | — | — | Call | 172062101 |
| NTES | NETEASE INC | 36,300 | $2.293M | 0.0% | — | — | Put | 64110W102 |
| — | NEWFIELD EXPL CO | 95,811 | $2.289M | 0.0% | — | — | COM | 651290108 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.289M | 0.0% | — | — | Call | 49456B101 |
| — | BERRY PLASTICS GROUP INC | 103,704 | $2.289M | 0.0% | — | — | COM | 08579W103 |
| — | PATTERSON COMPANIES INC | 60,864 | $2.288M | 0.0% | — | — | COM | 703395103 |
| MPC | MARATHON PETE CORP | 32,200 | $2.288M | 0.0% | — | — | Call | 56585A102 |
| DORM | DORMAN PRODUCTS INC | 50,100 | $2.286M | 0.0% | — | — | Put | 258278100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,000 | $2.286M | 0.0% | — | — | Put | 043436104 |
| — | RUTHS HOSPITALITY GROUP INC | 189,306 | $2.285M | 0.0% | — | — | COM | 783332109 |
| SYY | SYSCO CORP | 66,800 | $2.282M | 0.0% | — | — | Call | 871829107 |
| WYNN | WYNN RESORTS LTD | 17,800 | $2.278M | 0.0% | — | — | Call | 983134107 |
| — | MEDIDATA SOLUTIONS INC | 29,400 | $2.277M | 0.0% | — | — | Call | 58471A105 |
| CNS | COHEN & STEERS INC | 66,876 | $2.272M | 0.0% | — | — | COM | 19247A100 |
| — | TWO HBRS INVT CORP | 221,522 | $2.271M | 0.0% | — | — | COM | 90187B101 |
| SANM | SANMINA CORPORATION | 158,283 | $2.271M | 0.0% | — | — | COM | 801056102 |
| FISV | FISERV INC | 25,972 | $2.27M | 0.0% | — | — | COM | 337738108 |
| — | GANNETT INC | 92,692 | $2.267M | 0.0% | — | — | COM | 364730101 |
| QNST | QUINSTREET INC | 262,444 | $2.265M | 0.0% | — | — | COM | 74874Q100 |
| — | ATWOOD OCEANICS INC | 43,461 | $2.262M | 0.0% | — | — | COM | 050095108 |
| R | RYDER SYS INC | 37,088 | $2.255M | 0.0% | — | — | COM | 783549108 |
| CPB | CAMPBELL SOUP CO | 50,260 | $2.251M | 0.0% | — | — | COM | 134429109 |
| EXEL | EXELIXIS INC | 495,817 | $2.251M | 0.0% | — | — | COM | 30161Q104 |
| — | DEMAND MEDIA INC | 374,803 | $2.249M | 0.0% | — | — | COM | 24802N109 |
| — | PROGENICS PHARMACEUTICALS IN | 504,093 | $2.248M | 0.0% | — | — | COM | 743187106 |
| MEI | METHODE ELECTRS INC | 132,150 | $2.248M | 0.0% | — | — | COM | 591520200 |
| — | DSW INC | 30,500 | $2.241M | 0.0% | — | — | Put | 23334L102 |
| — | QLIK TECHNOLOGIES INC | 79,175 | $2.238M | 0.0% | — | — | COM | 74733T105 |
| — | REALPAGE INC | 122,048 | $2.238M | 0.0% | — | — | COM | 75606N109 |
| A | AGILENT TECHNOLOGIES INC | 52,300 | $2.236M | 0.0% | — | — | Call | 00846U101 |
| MTB | M & T BK CORP | 20,000 | $2.235M | 0.0% | — | — | Call | 55261F104 |
| GNRC | GENERAC HLDGS INC | 60,100 | $2.224M | 0.0% | — | — | Put | 368736104 |
| — | PENDRELL CORP | 848,505 | $2.223M | 0.0% | — | — | COM | 70686R104 |
| — | PERFORMANT FINL CORP | 191,257 | $2.217M | 0.0% | — | — | COM | 71377E105 |
| EIX | EDISON INTL | 45,975 | $2.214M | 0.0% | — | — | COM | 281020107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,181 | $2.21M | 0.0% | — | — | COM | 78467J100 |
| — | WESTPAC BKG CORP | 16,749 | $2.209M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| EEFT | EURONET WORLDWIDE INC | 69,326 | $2.209M | 0.0% | — | — | COM | 298736109 |
| — | CONTANGO OIL & GAS COMPANY | 65,300 | $2.204M | 0.0% | — | — | Call | 21075N204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,800 | $2.203M | 0.0% | — | — | Put | 40051E202 |
| PVH | PVH CORP | 17,600 | $2.201M | 0.0% | — | — | Put | 693656100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,100 | $2.201M | 0.0% | — | — | Call | 04316A108 |
| — | MEREDITH CORP | 46,064 | $2.197M | 0.0% | — | — | COM | 589433101 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,437 | $2.193M | 0.0% | — | — | COM | 92828Q109 |
| — | AOL INC | 60,000 | $2.189M | 0.0% | — | — | Call | 00184X105 |
| — | SEARS HOMETOWN & OUTLET STOR | 50,000 | $2.186M | 0.0% | — | — | Call | 812362101 |
| WY | WEYERHAEUSER CO | 76,716 | $2.186M | 0.0% | — | — | COM | 962166104 |
| VET | VERMILION ENERGY INC | 44,689 | $2.185M | 0.0% | — | — | COM | 923725105 |
| O | REALTY INCOME CORP | 52,000 | $2.18M | 0.0% | — | — | Put | 756109104 |
| FLS | FLOWSERVE CORP | 40,348 | $2.179M | 0.0% | — | — | COM | 34354P105 |
| GDOT | GREEN DOT CORP | 109,170 | $2.178M | 0.0% | — | — | CL A | 39304D102 |
| — | CORPORATE EXECUTIVE BRD CO | 34,400 | $2.175M | 0.0% | — | — | Call | 21988R102 |
| ROL | ROLLINS INC | 83,898 | $2.173M | 0.0% | — | — | COM | 775711104 |
| — | TELETECH HOLDINGS INC | 92,590 | $2.169M | 0.0% | — | — | COM | 879939106 |
| — | TD AMERITRADE HLDG CORP | 89,302 | $2.169M | 0.0% | — | — | COM | 87236Y108 |
| — | CARDIOVASCULAR SYS INC DEL | 102,198 | $2.167M | 0.0% | — | — | COM | 141619106 |
| EPR | EPR PPTYS | 43,100 | $2.167M | 0.0% | — | — | Call | 26884U109 |
| WM | WASTE MGMT INC DEL | 53,700 | $2.166M | 0.0% | — | — | Call | 94106L109 |
| — | BRAVO BRIO RESTAURANT GROUP | 121,516 | $2.165M | 0.0% | — | — | COM | 10567B109 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,000 | $2.165M | 0.0% | — | — | Put | 808513105 |
| — | TELECOMMUNICATION SYS INC | 927,370 | $2.161M | 0.0% | — | — | CL A | 87929J103 |
| — | NATIONSTAR MTG HLDGS INC | 57,598 | $2.156M | 0.0% | — | — | COM | 63861C109 |
| — | BAKER HUGHES INC | 46,700 | $2.154M | 0.0% | — | — | Put | 057224107 |
| — | CONTANGO OIL & GAS COMPANY | 63,700 | $2.15M | 0.0% | — | — | Put | 21075N204 |
| — | NXSTAGE MEDICAL INC | 150,267 | $2.146M | 0.0% | — | — | COM | 67072V103 |
| — | GLOBECOMM SYSTEMS INC | 169,633 | $2.144M | 0.0% | — | — | COM | 37956X103 |
| — | ACE LTD | 23,900 | $2.139M | 0.0% | — | — | Put | H0023R105 |
| CVLT | COMMVAULT SYSTEMS INC | 28,137 | $2.135M | 0.0% | — | — | COM | 204166102 |
| BANR | BANNER CORP | 63,148 | $2.134M | 0.0% | — | — | COM NEW | 06652V208 |
| — | PS BUSINESS PKS INC CALIF | 29,513 | $2.13M | 0.0% | — | — | COM | 69360J107 |
| — | BONANZA CREEK ENERGY INC | 60,000 | $2.128M | 0.0% | — | — | Call | 097793103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,400 | $2.128M | 0.0% | — | — | Call | 203668108 |
| — | MATTRESS FIRM HLDG CORP | 52,746 | $2.126M | 0.0% | — | — | COM | 57722W106 |
| — | BEMIS INC | 54,200 | $2.121M | 0.0% | — | — | Call | 081437105 |
| WOR | WORTHINGTON INDS INC | 66,900 | $2.121M | 0.0% | — | — | Put | 981811102 |
| — | CONSOL ENERGY INC | 78,241 | $2.12M | 0.0% | — | — | COM | 20854P109 |
| SO | SOUTHERN CO | 47,900 | $2.114M | 0.0% | — | — | Call | 842587107 |
| FFIN | FIRST FINL BANKSHARES | 37,900 | $2.11M | 0.0% | — | — | Put | 32020R109 |
| HMC | HONDA MOTOR LTD | 56,634 | $2.11M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | VALEANT PHARMACEUTICALS INTL | 24,500 | $2.109M | 0.0% | — | — | Put | 91911K102 |
| — | DIRECTV | 34,200 | $2.107M | 0.0% | — | — | Call | 25490A309 |
| SMTC | SEMTECH CORP | 60,000 | $2.102M | 0.0% | — | — | Call | 816850101 |
| DEO | DIAGEO P L C | 18,260 | $2.099M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| POR | PORTLAND GEN ELEC CO | 68,600 | $2.098M | 0.0% | — | — | Put | 736508847 |
| MEOH | METHANEX CORP | 49,000 | $2.097M | 0.0% | — | — | Call | 59151K108 |
| — | TARGACEPT INC | 491,031 | $2.097M | 0.0% | — | — | COM | 87611R306 |
| GLW | CORNING INC | 147,200 | $2.095M | 0.0% | — | — | Call | 219350105 |
| — | ANNALY CAP MGMT INC | 166,300 | $2.09M | 0.0% | — | — | Put | 035710409 |
| — | CONNS INC | 40,300 | $2.086M | 0.0% | — | — | Put | 208242107 |
| EVTC | EVERTEC INC | 94,830 | $2.083M | 0.0% | — | — | COM | 30040P103 |
| — | ALEXION PHARMACEUTICALS INC | 22,500 | $2.075M | 0.0% | — | — | Call | 015351109 |
| — | JARDEN CORP | 47,350 | $2.072M | 0.0% | — | — | Call | 471109108 |
| — | CHANGYOU COM LTD | 67,971 | $2.069M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | MVC CAPITAL INC | 164,238 | $2.068M | 0.0% | — | — | COM | 553829102 |
| — | MAIDENFORM BRANDS INC | 119,338 | $2.068M | 0.0% | — | — | COM | 560305104 |
| — | BLYTH INC | 147,718 | $2.063M | 0.0% | — | — | COM NEW | 09643P207 |
| — | JACOBS ENGR GROUP INC DEL | 37,400 | $2.062M | 0.0% | — | — | Call | 469814107 |
| AD | UNITED STATES CELLULAR CORP | 56,145 | $2.06M | 0.0% | — | — | COM | 911684108 |
| — | TRIUMPH GROUP INC NEW | 26,000 | $2.058M | 0.0% | — | — | Call | 896818101 |
| DOV | DOVER CORP | 26,458 | $2.055M | 0.0% | — | — | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 18,928 | $2.053M | 0.0% | — | — | COM | 539830109 |
| — | SUNTRUST BKS INC | 65,000 | $2.052M | 0.0% | — | — | Call | 867914103 |
| DDS | DILLARDS INC | 25,000 | $2.049M | 0.0% | — | — | Call | 254067101 |
| — | CRANE CO | 34,200 | $2.049M | 0.0% | — | — | Call | 224399105 |
| — | ORBITAL SCIENCES CORP | 117,619 | $2.043M | 0.0% | — | — | COM | 685564106 |
| — | REYNOLDS AMERICAN INC | 42,200 | $2.041M | 0.0% | — | — | Call | 761713106 |
| SONY | SONY CORP | 96,186 | $2.038M | 0.0% | — | — | ADR NEW | 835699307 |
| — | PHARMACYCLICS INC | 25,650 | $2.038M | 0.0% | — | — | COM | 716933106 |
| — | KNOLL INC | 143,212 | $2.035M | 0.0% | — | — | COM NEW | 498904200 |
| NFG | NATIONAL FUEL GAS CO N J | 35,100 | $2.034M | 0.0% | — | — | Call | 636180101 |
| PII | POLARIS INDS INC | 21,400 | $2.033M | 0.0% | — | — | Put | 731068102 |
| — | COVANCE INC | 26,700 | $2.033M | 0.0% | — | — | Call | 222816100 |
| SWX | SOUTHWEST GAS CORP | 43,352 | $2.029M | 0.0% | — | — | COM | 844895102 |
| BONTQ | BON-TON STORES INC | 112,398 | $2.029M | 0.0% | — | — | COM | 09776J101 |
| — | STEIN MART INC | 148,375 | $2.025M | 0.0% | — | — | COM | 858375108 |
| — | RAVEN INDS INC | 67,549 | $2.025M | 0.0% | — | — | COM | 754212108 |
| FUL | FULLER H B CO | 53,562 | $2.025M | 0.0% | — | — | COM | 359694106 |
| HIMX | HIMAX TECHNOLOGIES INC | 387,654 | $2.024M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MZTI | LANCASTER COLONY CORP | 25,953 | $2.024M | 0.0% | — | — | COM | 513847103 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,235 | $2.024M | 0.0% | — | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,000 | $2.017M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| AKR | ACADIA RLTY TR | 81,656 | $2.016M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| JKHY | HENRY JACK & ASSOC INC | 42,746 | $2.015M | 0.0% | — | — | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 29,400 | $2.015M | 0.0% | — | — | Call | 902252105 |
| — | POLYCOM INC | 191,161 | $2.015M | 0.0% | — | — | COM | 73172K104 |
| — | TRIPLE-S MGMT CORP | 93,647 | $2.011M | 0.0% | — | — | CL B | 896749108 |
| — | BANK OF THE OZARKS INC | 46,400 | $2.011M | 0.0% | — | — | Call | 063904106 |
| — | ASCENA RETAIL GROUP INC | 114,891 | $2.005M | 0.0% | — | — | COM | 04351G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,000 | $2.003M | 0.0% | — | — | Put | 90384S303 |
| — | BODY CENT CORP | 150,221 | $2.001M | 0.0% | — | — | COM | 09689U102 |
| — | ANIXTER INTL INC | 26,300 | $1.994M | 0.0% | — | — | Call | 035290105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 149,610 | $1.993M | 0.0% | — | — | COM | 393222104 |
| — | ADA ES INC | 47,300 | $1.992M | 0.0% | — | — | Put | 005208103 |
| — | ALPHA NATURAL RESOURCES INC | 380,000 | $1.991M | 0.0% | — | — | Call | 02076X102 |
| — | DFC GLOBAL CORP | 144,169 | $1.991M | 0.0% | — | — | COM | 23324T107 |
| — | RPX CORP | 118,392 | $1.989M | 0.0% | — | — | COM | 74972G103 |
| — | ROUNDYS INC | 238,476 | $1.987M | 0.0% | — | — | COM | 779268101 |
| — | PENTAIR LTD | 34,400 | $1.985M | 0.0% | — | — | Call | H6169Q108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,800 | $1.985M | 0.0% | — | — | Put | 808541106 |
| — | AETNA INC NEW | 31,200 | $1.982M | 0.0% | — | — | Put | 00817Y108 |
| — | KAYDON CORP | 71,900 | $1.981M | 0.0% | — | — | COM | 486587108 |
| — | KEY ENERGY SVCS INC | 332,786 | $1.98M | 0.0% | — | — | COM | 492914106 |
| — | BEACON ROOFING SUPPLY INC | 52,156 | $1.976M | 0.0% | — | — | COM | 073685109 |
| — | STATE BK FINL CORP | 131,404 | $1.975M | 0.0% | — | — | COM | 856190103 |
| MTZ | MASTEC INC | 60,000 | $1.974M | 0.0% | — | — | Put | 576323109 |
| BCO | BRINKS CO | 77,287 | $1.972M | 0.0% | — | — | COM | 109696104 |
| CCK | CROWN HOLDINGS INC | 47,900 | $1.97M | 0.0% | — | — | Call | 228368106 |
| — | CAMBREX CORP | 140,893 | $1.968M | 0.0% | — | — | COM | 132011107 |
| — | HEALTHCARE RLTY TR | 77,050 | $1.965M | 0.0% | — | — | COM | 421946104 |
| — | TRONOX LTD | 97,266 | $1.96M | 0.0% | — | — | SHS CL A | Q9235V101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,306 | $1.959M | 0.0% | — | — | COM | 57164Y107 |
| RGP | RESOURCES CONNECTION INC | 168,740 | $1.957M | 0.0% | — | — | COM | 76122Q105 |
| TSN | TYSON FOODS INC | 76,189 | $1.956M | 0.0% | — | — | CL A | 902494103 |
| CMA | COMERICA INC | 49,100 | $1.956M | 0.0% | — | — | Put | 200340107 |
| — | CARMIKE CINEMAS INC | 100,983 | $1.955M | 0.0% | — | — | COM | 143436400 |
| — | ELDORADO GOLD CORP NEW | 314,140 | $1.943M | 0.0% | — | — | COM | 284902103 |
| HL | HECLA MNG CO | 650,000 | $1.937M | 0.0% | — | — | Put | 422704106 |
| — | ITC HLDGS CORP | 21,200 | $1.936M | 0.0% | — | — | Put | 465685105 |
| — | XILINX INC | 48,800 | $1.933M | 0.0% | — | — | Put | 983919101 |
| — | HEALTHSOUTH CORP | 67,056 | $1.932M | 0.0% | — | — | COM NEW | 421924309 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 103,600 | $1.93M | 0.0% | — | — | Call | 024061103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 109,867 | $1.926M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| M | MACYS INC | 40,100 | $1.925M | 0.0% | — | — | Call | 55616P104 |
| AVA | AVISTA CORP | 71,047 | $1.92M | 0.0% | — | — | COM | 05379B107 |
| — | HEADWATERS INC | 216,673 | $1.915M | 0.0% | — | — | COM | 42210P102 |
| — | RESTORATION HARDWARE HLDGS I | 25,530 | $1.915M | 0.0% | — | — | COM | 761283100 |
| — | VALSPAR CORP | 29,600 | $1.914M | 0.0% | — | — | Put | 920355104 |
| TREX | TREX CO INC | 40,200 | $1.909M | 0.0% | — | — | Call | 89531P105 |
| — | GENERAL COMMUNICATION INC | 243,727 | $1.908M | 0.0% | — | — | CL A | 369385109 |
| ACN | ACCENTURE PLC IRELAND | 26,500 | $1.907M | 0.0% | — | — | Put | G1151C101 |
| SNY | SANOFI | 37,000 | $1.906M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | MENTOR GRAPHICS CORP | 97,352 | $1.903M | 0.0% | — | — | COM | 587200106 |
| WOR | WORTHINGTON INDS INC | 60,000 | $1.903M | 0.0% | — | — | Call | 981811102 |
| — | GROUPON INC | 223,700 | $1.901M | 0.0% | — | — | Call | 399473107 |
| URI | UNITED RENTALS INC | 38,078 | $1.9M | 0.0% | — | — | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 27,000 | $1.9M | 0.0% | — | — | Call | 579780206 |
| LII | LENNOX INTL INC | 29,400 | $1.897M | 0.0% | — | — | Put | 526107107 |
| MEOH | METHANEX CORP | 44,327 | $1.897M | 0.0% | — | — | COM | 59151K108 |
| — | SUNTRUST BKS INC | 60,000 | $1.894M | 0.0% | — | — | Put | 867914103 |
| — | LINEAR TECHNOLOGY CORP | 51,359 | $1.892M | 0.0% | — | — | COM | 535678106 |
| — | RESEARCH IN MOTION LTD | 180,600 | $1.891M | 0.0% | — | — | Call | 760975102 |
| CAH | CARDINAL HEALTH INC | 40,000 | $1.888M | 0.0% | — | — | Call | 14149Y108 |
| — | FBR & CO | 74,664 | $1.886M | 0.0% | — | — | COM NEW | 30247C400 |
| — | PARTNERRE LTD | 20,800 | $1.884M | 0.0% | — | — | Put | G6852T105 |
| — | CBEYOND INC | 240,226 | $1.883M | 0.0% | — | — | COM | 149847105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,000 | $1.882M | 0.0% | — | — | Call | L0175J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,800 | $1.88M | 0.0% | — | — | Put | 416515104 |
| AGO | ASSURED GUARANTY LTD | 85,200 | $1.88M | 0.0% | — | — | Put | G0585R106 |
| UFI | UNIFI INC | 90,918 | $1.879M | 0.0% | — | — | COM NEW | 904677200 |
| — | RYANAIR HLDGS PLC | 36,439 | $1.878M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | TORCHMARK CORP | 28,800 | $1.876M | 0.0% | — | — | Call | 891027104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1.875M | 0.0% | — | — | Put | 203668108 |
| O | REALTY INCOME CORP | 44,702 | $1.874M | 0.0% | — | — | COM | 756109104 |
| — | INTREPID POTASH INC | 98,370 | $1.874M | 0.0% | — | — | COM | 46121Y102 |
| — | REYNOLDS AMERICAN INC | 38,713 | $1.873M | 0.0% | — | — | COM | 761713106 |
| UGI | UGI CORP NEW | 47,900 | $1.873M | 0.0% | — | — | Call | 902681105 |
| ONB | OLD NATL BANCORP IND | 135,295 | $1.871M | 0.0% | — | — | COM | 680033107 |
| PPL | PPL CORP | 61,800 | $1.87M | 0.0% | — | — | Call | 69351T106 |
| — | CONTINENTAL RESOURCES INC | 21,700 | $1.868M | 0.0% | — | — | Call | 212015101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,039 | $1.867M | 0.0% | — | — | COM | 42330P107 |
| — | CYPRESS SEMICONDUCTOR CORP | 173,896 | $1.866M | 0.0% | — | — | COM | 232806109 |
| TREX | TREX CO INC | 39,300 | $1.866M | 0.0% | — | — | Put | 89531P105 |
| BDC | BELDEN INC | 37,349 | $1.865M | 0.0% | — | — | COM | 077454106 |
| TOL | TOLL BROTHERS INC | 57,100 | $1.863M | 0.0% | — | — | Call | 889478103 |
| TJX | TJX COS INC NEW | 37,200 | $1.862M | 0.0% | — | — | Call | 872540109 |
| — | ANNALY CAP MGMT INC | 148,000 | $1.86M | 0.0% | — | — | Call | 035710409 |
| FE | FIRSTENERGY CORP | 49,800 | $1.86M | 0.0% | — | — | Put | 337932107 |
| AVY | AVERY DENNISON CORP | 43,500 | $1.86M | 0.0% | — | — | Put | 053611109 |
| POST | POST HLDGS INC | 42,444 | $1.853M | 0.0% | — | — | COM | 737446104 |
| — | COMSCORE INC | 75,936 | $1.852M | 0.0% | — | — | COM | 20564W105 |
| — | COMPUTER SCIENCES CORP | 42,300 | $1.851M | 0.0% | — | — | Put | 205363104 |
| — | LEAPFROG ENTERPRISES INC | 188,061 | $1.851M | 0.0% | — | — | CL A | 52186N106 |
| TOL | TOLL BROTHERS INC | 56,682 | $1.85M | 0.0% | — | — | COM | 889478103 |
| SAIA | SAIA INC | 61,680 | $1.849M | 0.0% | — | — | COM | 78709Y105 |
| GTLS | CHART INDS INC | 19,633 | $1.847M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | COOPER COS INC | 15,500 | $1.845M | 0.0% | — | — | Call | 216648402 |
| — | COINSTAR INC | 31,400 | $1.842M | 0.0% | — | — | COM | 19259P300 |
| TEX | TEREX CORP NEW | 70,000 | $1.841M | 0.0% | — | — | Call | 880779103 |
| — | SPRINT NEXTEL CORP | 262,200 | $1.841M | 0.0% | — | — | Put | 852061100 |
| — | STEMLINE THERAPEUTICS INC | 77,178 | $1.84M | 0.0% | — | — | COM | 85858C107 |
| — | CTC MEDIA INC | 165,331 | $1.838M | 0.0% | — | — | COM | 12642X106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,200 | $1.832M | 0.0% | — | — | Call | 75689M101 |
| — | TESORO CORP | 35,000 | $1.831M | 0.0% | — | — | Call | 881609101 |
| PRSU | VIAD CORP | 74,534 | $1.828M | 0.0% | — | — | COM NEW | 92552R406 |
| — | DISH NETWORK CORP | 42,978 | $1.827M | 0.0% | — | — | CL A | 25470M109 |
| — | ITC HLDGS CORP | 20,000 | $1.826M | 0.0% | — | — | Call | 465685105 |
| BXP | BOSTON PROPERTIES INC | 17,300 | $1.825M | 0.0% | — | — | Call | 101121101 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,113 | $1.824M | 0.0% | — | — | COM | 198516106 |
| OGE | OGE ENERGY CORP | 26,701 | $1.821M | 0.0% | — | — | COM | 670837103 |
| — | AVX CORP NEW | 154,971 | $1.821M | 0.0% | — | — | COM | 002444107 |
| — | HOVNANIAN ENTERPRISES INC | 323,911 | $1.818M | 0.0% | — | — | CL A | 442487203 |
| HEI | HEICO CORP NEW | 36,070 | $1.817M | 0.0% | — | — | COM | 422806109 |
| — | ACCURIDE CORP NEW | 359,056 | $1.817M | 0.0% | — | — | COM NEW | 00439T206 |
| — | PEPCO HOLDINGS INC | 89,990 | $1.814M | 0.0% | — | — | COM | 713291102 |
| — | NUANCE COMMUNICATIONS INC | 98,636 | $1.813M | 0.0% | — | — | COM | 67020Y100 |
| — | LIONS GATE ENTMNT CORP | 66,000 | $1.813M | 0.0% | — | — | Call | 535919203 |
| MTB | M & T BK CORP | 16,200 | $1.81M | 0.0% | — | — | Put | 55261F104 |
| — | TRAVELCENTERS OF AMERICA LLC | 165,155 | $1.807M | 0.0% | — | — | COM | 894174101 |
| — | MAIDEN HOLDINGS LTD | 161,090 | $1.807M | 0.0% | — | — | SHS | G5753U112 |
| VNO | VORNADO RLTY TR | 21,800 | $1.806M | 0.0% | — | — | Call | 929042109 |
| — | AMARIN CORP PLC | 310,905 | $1.803M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | CIBER INC | 539,194 | $1.801M | 0.0% | — | — | COM | 17163B102 |
| — | PENNEY J C INC | 105,384 | $1.8M | 0.0% | — | — | COM | 708160106 |
| ED | CONSOLIDATED EDISON INC | 30,838 | $1.798M | 0.0% | — | — | COM | 209115104 |
| — | ARATANA THERAPEUTICS INC | 237,752 | $1.797M | 0.0% | — | — | COM | 03874P101 |
| FAF | FIRST AMERN FINL CORP | 81,506 | $1.796M | 0.0% | — | — | COM | 31847R102 |
| JOE | ST JOE CO | 85,240 | $1.794M | 0.0% | — | — | COM | 790148100 |
| NTGR | NETGEAR INC | 58,675 | $1.792M | 0.0% | — | — | COM | 64111Q104 |
| OLP | ONE LIBERTY PPTYS INC | 81,602 | $1.792M | 0.0% | — | — | COM | 682406103 |
| — | BMC SOFTWARE INC | 39,600 | $1.788M | 0.0% | — | — | Call | 055921100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,100 | $1.786M | 0.0% | — | — | Put | 34964C106 |
| GCO | GENESCO INC | 26,541 | $1.778M | 0.0% | — | — | COM | 371532102 |
| — | CONSTANT CONTACT INC | 110,666 | $1.778M | 0.0% | — | — | COM | 210313102 |
| — | RESOLUTE ENERGY CORP | 222,794 | $1.778M | 0.0% | — | — | COM | 76116A108 |
| — | EQUITY ONE | 78,504 | $1.777M | 0.0% | — | — | COM | 294752100 |
| SYNA | SYNAPTICS INC | 46,046 | $1.776M | 0.0% | — | — | COM | 87157D109 |
| — | FUELCELL ENERGY INC | 1,396,745 | $1.774M | 0.0% | — | — | COM | 35952H106 |
| — | CORPORATE EXECUTIVE BRD CO | 28,048 | $1.773M | 0.0% | — | — | COM | 21988R102 |
| LOGI | LOGITECH INTL S A | 251,288 | $1.772M | 0.0% | — | — | SHS | H50430232 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,642 | $1.772M | 0.0% | — | — | COM | 004225108 |
| CINF | CINCINNATI FINL CORP | 38,600 | $1.772M | 0.0% | — | — | Put | 172062101 |
| MERC | MERCER INTL INC | 271,624 | $1.771M | 0.0% | — | — | COM | 588056101 |
| — | CRANE CO | 29,550 | $1.771M | 0.0% | — | — | COM | 224399105 |
| HUN | HUNTSMAN CORP | 106,965 | $1.771M | 0.0% | — | — | COM | 447011107 |
| DORM | DORMAN PRODUCTS INC | 38,700 | $1.766M | 0.0% | — | — | Call | 258278100 |
| — | ISIS PHARMACEUTICALS INC | 65,700 | $1.765M | 0.0% | — | — | Put | 464330109 |
| — | NORTH AMERN ENERGY PARTNERS | 416,802 | $1.763M | 0.0% | — | — | COM | 656844107 |
| XLE | SELECT SECTOR SPDR TR | 22,500 | $1.763M | 0.0% | — | — | Call | 81369Y506 |
| — | ONYX PHARMACEUTICALS INC | 20,300 | $1.762M | 0.0% | — | — | Call | 683399109 |
| HSIC | SCHEIN HENRY INC | 18,400 | $1.762M | 0.0% | — | — | Put | 806407102 |
| — | DENDREON CORP | 426,130 | $1.756M | 0.0% | — | — | COM | 24823Q107 |
| — | CROSSTEX ENERGY INC | 88,841 | $1.755M | 0.0% | — | — | COM | 22765Y104 |
| — | ENGILITY HLDGS INC | 61,732 | $1.754M | 0.0% | — | — | COM | 29285W104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000 | $1.75M | 0.0% | — | — | Call | 049164205 |
| — | FOSTER WHEELER AG | 80,383 | $1.745M | 0.0% | — | — | COM | H27178104 |
| — | SUPER MICRO COMPUTER INC | 163,954 | $1.744M | 0.0% | — | — | COM | 86800U104 |
| — | AQUA AMERICA INC | 55,600 | $1.74M | 0.0% | — | — | Put | 03836W103 |
| MKC | MCCORMICK & CO INC | 24,713 | $1.739M | 0.0% | — | — | COM NON VTG | 579780206 |
| MSTR | MICROSTRATEGY INC | 20,000 | $1.739M | 0.0% | — | — | Put | 594972408 |
| AAP | ADVANCE AUTO PARTS INC | 21,400 | $1.737M | 0.0% | — | — | Put | 00751Y106 |
| — | RUBICON MINERALS CORP | 1,353,002 | $1.737M | 0.0% | — | — | COM | 780911103 |
| — | SBA COMMUNICATIONS CORP | 23,400 | $1.734M | 0.0% | — | — | Call | 78388J106 |
| — | LEGG MASON INC | 55,868 | $1.732M | 0.0% | — | — | COM | 524901105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 40,000 | $1.73M | 0.0% | — | — | Call | 57164Y107 |
| MYE | MYERS INDS INC | 115,260 | $1.73M | 0.0% | — | — | COM | 628464109 |
| — | RADISYS CORP | 359,328 | $1.729M | 0.0% | — | — | COM | 750459109 |
| RGR | STURM RUGER & CO INC | 35,949 | $1.727M | 0.0% | — | — | COM | 864159108 |
| IDCC | INTERDIGITAL INC | 38,600 | $1.723M | 0.0% | — | — | Put | 45867G101 |
| — | TAL INTL GROUP INC | 39,500 | $1.721M | 0.0% | — | — | Call | 874083108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 146,888 | $1.716M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CLX | CLOROX CO DEL | 20,601 | $1.713M | 0.0% | — | — | COM | 189054109 |
| — | CONSOL ENERGY INC | 63,200 | $1.713M | 0.0% | — | — | Call | 20854P109 |
| MCK | MCKESSON CORP | 14,900 | $1.706M | 0.0% | — | — | Put | 58155Q103 |
| JACK | JACK IN THE BOX INC | 43,400 | $1.705M | 0.0% | — | — | Put | 466367109 |
| CACC | CREDIT ACCEP CORP MICH | 16,230 | $1.705M | 0.0% | — | — | COM | 225310101 |
| ECL | ECOLAB INC | 20,000 | $1.704M | 0.0% | — | — | Call | 278865100 |
| POOL | POOL CORPORATION | 32,500 | $1.703M | 0.0% | — | — | Call | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.702M | 0.0% | — | — | Put | 253393102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 121,593 | $1.7M | 0.0% | — | — | COM | 46145F105 |
| AFL | AFLAC INC | 29,200 | $1.697M | 0.0% | — | — | Put | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $1.693M | 0.0% | — | — | Call | 883556102 |
| WOR | WORTHINGTON INDS INC | 53,320 | $1.691M | 0.0% | — | — | COM | 981811102 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $1.691M | 0.0% | — | — | Put | 20451N101 |
| — | TYCO INTERNATIONAL LTD | 51,200 | $1.687M | 0.0% | — | — | Put | H89128104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 47,509 | $1.685M | 0.0% | — | — | CL A | 65336K103 |
| RGLD | ROYAL GOLD INC | 40,000 | $1.683M | 0.0% | — | — | Call | 780287108 |
| — | TIDEWATER INC | 29,498 | $1.681M | 0.0% | — | — | COM | 886423102 |
| — | DREW INDS INC | 42,700 | $1.679M | 0.0% | — | — | Put | 26168L205 |
| — | EATON VANCE CORP | 44,653 | $1.679M | 0.0% | — | — | COM NON VTG | 278265103 |
| — | DEMANDWARE INC | 39,600 | $1.679M | 0.0% | — | — | Call | 24802Y105 |
| — | CARBONITE INC | 135,438 | $1.678M | 0.0% | — | — | COM | 141337105 |
| GNTX | GENTEX CORP | 72,775 | $1.677M | 0.0% | — | — | COM | 371901109 |
| MAN | MANPOWERGROUP INC | 30,600 | $1.677M | 0.0% | — | — | Call | 56418H100 |
| MAIN | MAIN STREET CAPITAL CORP | 60,500 | $1.675M | 0.0% | — | — | Call | 56035L104 |
| BALL | BALL CORP | 40,300 | $1.674M | 0.0% | — | — | Put | 058498106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 118,379 | $1.672M | 0.0% | — | — | COM | 928708106 |
| SNX | SYNNEX CORP | 39,500 | $1.67M | 0.0% | — | — | Put | 87162W100 |
| ZION | ZIONS BANCORPORATION | 57,800 | $1.669M | 0.0% | — | — | Put | 989701107 |
| WSM | WILLIAMS SONOMA INC | 29,800 | $1.666M | 0.0% | — | — | Put | 969904101 |
| — | ALMOST FAMILY INC | 87,655 | $1.665M | 0.0% | — | — | COM | 020409108 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $1.663M | 0.0% | — | — | Call | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 22,700 | $1.661M | 0.0% | — | — | Put | 74144T108 |
| — | PENGROWTH ENERGY CORP | 337,575 | $1.66M | 0.0% | — | — | COM | 70706P104 |
| — | COWEN GROUP INC NEW | 572,043 | $1.659M | 0.0% | — | — | CL A | 223622101 |
| — | NEWFIELD EXPL CO | 69,400 | $1.658M | 0.0% | — | — | Call | 651290108 |
| HTLD | HEARTLAND EXPRESS INC | 119,303 | $1.655M | 0.0% | — | — | COM | 422347104 |
| — | PAREXEL INTL CORP | 36,000 | $1.654M | 0.0% | — | — | Put | 699462107 |
| — | KRISPY KREME DOUGHNUTS INC | 94,664 | $1.652M | 0.0% | — | — | COM | 501014104 |
| ALB | ALBEMARLE CORP | 26,500 | $1.651M | 0.0% | — | — | Put | 012653101 |
| HOG | HARLEY DAVIDSON INC | 30,100 | $1.65M | 0.0% | — | — | Call | 412822108 |
| — | ALLIANT TECHSYSTEMS INC | 20,000 | $1.647M | 0.0% | — | — | Put | 018804104 |
| MANH | MANHATTAN ASSOCS INC | 21,341 | $1.647M | 0.0% | — | — | COM | 562750109 |
| EXR | EXTRA SPACE STORAGE INC | 39,231 | $1.645M | 0.0% | — | — | COM | 30225T102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 146,400 | $1.64M | 0.0% | — | — | Call | 03938L104 |
| — | ION GEOPHYSICAL CORP | 272,141 | $1.639M | 0.0% | — | — | COM | 462044108 |
| — | E TRADE FINANCIAL CORP | 129,499 | $1.639M | 0.0% | — | — | COM NEW | 269246401 |
| AIZ | ASSURANT INC | 32,200 | $1.639M | 0.0% | — | — | Put | 04621X108 |
| CROX | CROCS INC | 99,229 | $1.637M | 0.0% | — | — | COM | 227046109 |
| MAN | MANPOWERGROUP INC | 29,849 | $1.636M | 0.0% | — | — | COM | 56418H100 |
| — | TE CONNECTIVITY LTD | 35,900 | $1.635M | 0.0% | — | — | Call | H84989104 |
| FLO | FLOWERS FOODS INC | 74,100 | $1.634M | 0.0% | — | — | Put | 343498101 |
| DOV | DOVER CORP | 21,000 | $1.631M | 0.0% | — | — | Call | 260003108 |
| BXP | BOSTON PROPERTIES INC | 15,400 | $1.624M | 0.0% | — | — | Put | 101121101 |
| — | PHI INC | 47,153 | $1.617M | 0.0% | — | — | COM NON VTG | 69336T205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,000 | $1.616M | 0.0% | — | — | Put | 833635105 |
| BGS | B & G FOODS INC NEW | 47,400 | $1.614M | 0.0% | — | — | Call | 05508R106 |
| — | PACER INTL INC TENN | 255,531 | $1.612M | 0.0% | — | — | COM | 69373H106 |
| SNA | SNAP ON INC | 18,000 | $1.609M | 0.0% | — | — | Call | 833034101 |
| RLI | RLI CORP | 21,000 | $1.605M | 0.0% | — | — | Call | 749607107 |
| OSIS | OSI SYSTEMS INC | 24,871 | $1.602M | 0.0% | — | — | COM | 671044105 |
| — | MEDTRONIC INC | 31,100 | $1.601M | 0.0% | — | — | Put | 585055106 |
| — | FURIEX PHARMACEUTICALS INC | 46,948 | $1.6M | 0.0% | — | — | COM | 36106P101 |
| — | RYANAIR HLDGS PLC | 31,000 | $1.597M | 0.0% | — | — | Call | 783513104 |
| — | FLY LEASING LTD | 94,642 | $1.595M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| INGR | INGREDION INC | 24,300 | $1.595M | 0.0% | — | — | Put | 457187102 |
| MTH | MERITAGE HOMES CORP | 36,700 | $1.591M | 0.0% | — | — | Put | 59001A102 |
| ANDE | ANDERSONS INC | 29,900 | $1.59M | 0.0% | — | — | Call | 034164103 |
| — | TEEKAY CORPORATION | 39,071 | $1.587M | 0.0% | — | — | COM | Y8564W103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 31,100 | $1.581M | 0.0% | — | — | Call | 400506101 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,400 | $1.58M | 0.0% | — | — | Call | 808513105 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $1.577M | 0.0% | — | — | Put | 171484108 |
| FLO | FLOWERS FOODS INC | 71,400 | $1.574M | 0.0% | — | — | Call | 343498101 |
| — | CABELAS INC | 24,300 | $1.574M | 0.0% | — | — | Call | 126804301 |
| MANH | MANHATTAN ASSOCS INC | 20,400 | $1.574M | 0.0% | — | — | Call | 562750109 |
| — | CORNERSTONE ONDEMAND INC | 36,300 | $1.571M | 0.0% | — | — | Call | 21925Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,600 | $1.568M | 0.0% | — | — | Put | 31620M106 |
| — | BED BATH & BEYOND INC | 22,100 | $1.567M | 0.0% | — | — | Call | 075896100 |
| LTC | LTC PPTYS INC | 40,000 | $1.562M | 0.0% | — | — | Put | 502175102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,264 | $1.559M | 0.0% | — | — | COM | 754730109 |
| PCAR | PACCAR INC | 28,988 | $1.556M | 0.0% | — | — | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $1.555M | 0.0% | — | — | Call | 011659109 |
| — | CNINSURE INC | 257,310 | $1.552M | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| NUS | NU SKIN ENTERPRISES INC | 25,400 | $1.552M | 0.0% | — | — | Call | 67018T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,000 | $1.55M | 0.0% | — | — | Call | 34964C106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 210,510 | $1.549M | 0.0% | — | — | COM NEW | 64107N206 |
| — | CA INC | 54,000 | $1.546M | 0.0% | — | — | Call | 12673P105 |
| WAL | WESTERN ALLIANCE BANCORP | 97,622 | $1.545M | 0.0% | — | — | COM | 957638109 |
| — | THERAVANCE INC | 40,000 | $1.541M | 0.0% | — | — | Call | 88338T104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 69,688 | $1.537M | 0.0% | — | — | COM | 11283W104 |
| WSO | WATSCO INC | 18,283 | $1.535M | 0.0% | — | — | COM | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC | 26,800 | $1.535M | 0.0% | — | — | Put | 533900106 |
| ENS | ENERSYS | 31,300 | $1.535M | 0.0% | — | — | Put | 29275Y102 |
| NWPX | NORTHWEST PIPE CO | 54,913 | $1.532M | 0.0% | — | — | COM | 667746101 |
| TD | TORONTO DOMINION BK ONT | 19,000 | $1.527M | 0.0% | — | — | Call | 891160509 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,200 | $1.527M | 0.0% | — | — | Put | 25271C102 |
| EMR | EMERSON ELEC CO | 27,850 | $1.519M | 0.0% | — | — | COM | 291011104 |
| CVLT | COMMVAULT SYSTEMS INC | 20,000 | $1.518M | 0.0% | — | — | Put | 204166102 |
| NTAP | NETAPP INC | 40,000 | $1.511M | 0.0% | — | — | Call | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,401 | $1.501M | 0.0% | — | — | COM | 879360105 |
| — | SANTARUS INC | 71,237 | $1.5M | 0.0% | — | — | COM | 802817304 |
| IRBTQ | IROBOT CORP | 37,700 | $1.499M | 0.0% | — | — | Put | 462726100 |
| BPOP | POPULAR INC | 49,400 | $1.498M | 0.0% | — | — | Call | 733174700 |
| GTN | GRAY TELEVISION INC | 208,074 | $1.498M | 0.0% | — | — | COM | 389375106 |
| — | ISLE OF CAPRI CASINOS INC | 199,522 | $1.496M | 0.0% | — | — | COM | 464592104 |
| — | WABCO HLDGS INC | 20,000 | $1.494M | 0.0% | — | — | Call | 92927K102 |
| CHD | CHURCH & DWIGHT INC | 24,200 | $1.493M | 0.0% | — | — | Call | 171340102 |
| — | BEACON ROOFING SUPPLY INC | 39,400 | $1.492M | 0.0% | — | — | Call | 073685109 |
| HVT | HAVERTY FURNITURE INC | 64,856 | $1.492M | 0.0% | — | — | COM | 419596101 |
| — | LINNCO LLC | 39,969 | $1.49M | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | MEASUREMENT SPECIALTIES INC | 32,000 | $1.489M | 0.0% | — | — | Put | 583421102 |
| — | ATLANTIC TELE NETWORK INC | 29,897 | $1.485M | 0.0% | — | — | COM NEW | 049079205 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,700 | $1.481M | 0.0% | — | — | Put | 45841V109 |
| CRI | CARTER INC | 20,000 | $1.481M | 0.0% | — | — | Put | 146229109 |
| IPGP | IPG PHOTONICS CORP | 24,387 | $1.481M | 0.0% | — | — | COM | 44980X109 |
| AOS | SMITH A O | 40,800 | $1.48M | 0.0% | — | — | Put | 831865209 |
| — | STERIS CORP | 34,500 | $1.479M | 0.0% | — | — | Put | 859152100 |
| — | GEO GROUP INC | 43,500 | $1.477M | 0.0% | — | — | Call | 36159R103 |
| — | ACTUATE CORP | 222,149 | $1.475M | 0.0% | — | — | COM | 00508B102 |
| HRL | HORMEL FOODS CORP | 38,200 | $1.474M | 0.0% | — | — | Put | 440452100 |
| — | EPL OIL & GAS INC | 50,184 | $1.473M | 0.0% | — | — | COM | 26883D108 |
| — | CHUYS HLDGS INC | 38,400 | $1.472M | 0.0% | — | — | Put | 171604101 |
| — | AVON PRODS INC | 70,000 | $1.472M | 0.0% | — | — | Call | 054303102 |
| — | DEX MEDIA INC NEW | 83,720 | $1.471M | 0.0% | — | — | COM | 25213A107 |
| BLKB | BLACKBAUD INC | 45,122 | $1.47M | 0.0% | — | — | COM | 09227Q100 |
| — | CIT GROUP INC | 31,500 | $1.469M | 0.0% | — | — | Put | 125581801 |
| IMAX | IMAX CORP | 59,079 | $1.469M | 0.0% | — | — | COM | 45245E109 |
| AAON | AAON INC | 44,394 | $1.469M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| TECK | TECK RESOURCES LTD | 68,700 | $1.468M | 0.0% | — | — | Call | 878742204 |
| SNPS | SYNOPSYS INC | 41,000 | $1.466M | 0.0% | — | — | COM | 871607107 |
| — | CITY NATL CORP | 23,100 | $1.464M | 0.0% | — | — | Call | 178566105 |
| — | HCC INS HLDGS INC | 33,919 | $1.462M | 0.0% | — | — | COM | 404132102 |
| KUBTY | KUBOTA CORP | 20,000 | $1.456M | 0.0% | — | — | Call | 501173207 |
| — | AMAG PHARMACEUTICALS INC | 65,359 | $1.454M | 0.0% | — | — | COM | 00163U106 |
| — | TYCO INTERNATIONAL LTD | 44,100 | $1.453M | 0.0% | — | — | Call | H89128104 |
| — | FISHER COMMUNICATIONS INC | 35,353 | $1.452M | 0.0% | — | — | COM | 337756209 |
| — | FBL FINL GROUP INC | 33,362 | $1.452M | 0.0% | — | — | CL A | 30239F106 |
| — | TALISMAN ENERGY INC | 126,873 | $1.45M | 0.0% | — | — | COM | 87425E103 |
| — | LAM RESEARCH CORP | 32,700 | $1.45M | 0.0% | — | — | Call | 512807108 |
| — | AIRCASTLE LTD | 90,654 | $1.45M | 0.0% | — | — | COM | G0129K104 |
| — | SOTHEBYS | 38,195 | $1.448M | 0.0% | — | — | COM | 835898107 |
| FMC | F M C CORP | 23,700 | $1.447M | 0.0% | — | — | Call | 302491303 |
| JBHT | HUNT J B TRANS SVCS INC | 20,000 | $1.445M | 0.0% | — | — | Call | 445658107 |
| BTE | BAYTEX ENERGY CORP | 40,096 | $1.445M | 0.0% | — | — | COM | 07317Q105 |
| — | SPX CORP | 20,000 | $1.44M | 0.0% | — | — | Put | 784635104 |
| — | TRAVELZOO INC | 52,760 | $1.438M | 0.0% | — | — | COM | 89421Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 144,215 | $1.435M | 0.0% | — | — | COM CL A | 46333X108 |
| — | BOFI HLDG INC | 31,300 | $1.434M | 0.0% | — | — | Call | 05566U108 |
| AVB | AVALONBAY CMNTYS INC | 10,600 | $1.43M | 0.0% | — | — | Put | 053484101 |
| PAYX | PAYCHEX INC | 39,126 | $1.429M | 0.0% | — | — | COM | 704326107 |
| ROST | ROSS STORES INC | 22,000 | $1.426M | 0.0% | — | — | Put | 778296103 |
| — | MEDIA GEN INC | 129,246 | $1.425M | 0.0% | — | — | CL A | 584404107 |
| UTL | UNITIL CORP | 49,226 | $1.422M | 0.0% | — | — | COM | 913259107 |
| — | EPIQ SYS INC | 105,421 | $1.42M | 0.0% | — | — | COM | 26882D109 |
| DXPE | DXP ENTERPRISES INC NEW | 21,311 | $1.419M | 0.0% | — | — | COM NEW | 233377407 |
| — | INNERWORKINGS INC | 130,784 | $1.419M | 0.0% | — | — | COM | 45773Y105 |
| — | MDC PARTNERS INC | 78,652 | $1.419M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| KLIC | KULICKE & SOFFA INDS INC | 128,272 | $1.419M | 0.0% | — | — | COM | 501242101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,968 | $1.416M | 0.0% | — | — | COM | 90984P303 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 57,671 | $1.415M | 0.0% | — | — | CLASS A | G4095J109 |
| — | DONNELLEY R R & SONS CO | 100,929 | $1.414M | 0.0% | — | — | COM | 257867101 |
| LKQ | LKQ CORP | 54,721 | $1.409M | 0.0% | — | — | COM | 501889208 |
| — | KAPSTONE PAPER & PACKAGING C | 35,000 | $1.406M | 0.0% | — | — | Put | 48562P103 |
| — | ALLIANCE ONE INTL INC | 369,640 | $1.405M | 0.0% | — | — | COM | 018772103 |
| — | FORTRESS INVESTMENT GROUP LL | 214,068 | $1.404M | 0.0% | — | — | CL A | 34958B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,400 | $1.402M | 0.0% | — | — | Call | 00404A109 |
| — | US ECOLOGY INC | 51,071 | $1.401M | 0.0% | — | — | COM | 91732J102 |
| MGEE | MGE ENERGY INC | 25,595 | $1.401M | 0.0% | — | — | COM | 55277P104 |
| CDE | COEUR MNG INC | 105,100 | $1.398M | 0.0% | — | — | Put | 192108504 |
| — | GULFPORT ENERGY CORP | 29,600 | $1.393M | 0.0% | — | — | Call | 402635304 |
| HRB | BLOCK H & R INC | 50,200 | $1.393M | 0.0% | — | — | Put | 093671105 |
| FDS | FACTSET RESH SYS INC | 13,651 | $1.392M | 0.0% | — | — | COM | 303075105 |
| — | HEARTWARE INTL INC | 14,611 | $1.39M | 0.0% | — | — | COM | 422368100 |
| — | DRIL-QUIP INC | 15,400 | $1.39M | 0.0% | — | — | Call | 262037104 |
| AORT | CRYOLIFE INC | 221,558 | $1.387M | 0.0% | — | — | COM | 228903100 |
| AZZ | AZZ INC | 35,900 | $1.384M | 0.0% | — | — | Call | 002474104 |
| MD | MEDNAX INC | 15,100 | $1.383M | 0.0% | — | — | Call | 58502B106 |
| EA | ELECTRONIC ARTS INC | 60,000 | $1.378M | 0.0% | — | — | Call | 285512109 |
| SPSC | SPS COMM INC | 25,019 | $1.376M | 0.0% | — | — | COM | 78463M107 |
| — | CASH AMER INTL INC | 30,121 | $1.369M | 0.0% | — | — | COM | 14754D100 |
| — | JOHNSON CTLS INC | 38,200 | $1.367M | 0.0% | — | — | Put | 478366107 |
| OGE | OGE ENERGY CORP | 20,000 | $1.364M | 0.0% | — | — | Call | 670837103 |
| PFG | PRINCIPAL FINL GROUP INC | 36,400 | $1.363M | 0.0% | — | — | Call | 74251V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,000 | $1.361M | 0.0% | — | — | Call | 004225108 |
| — | GIVEN IMAGING | 97,025 | $1.359M | 0.0% | — | — | ORD SHS | M52020100 |
| — | SIX FLAGS ENTMT CORP NEW | 38,600 | $1.357M | 0.0% | — | — | Call | 83001A102 |
| WPC | W P CAREY INC | 20,500 | $1.356M | 0.0% | — | — | Call | 92936U109 |
| IVZ | INVESCO LTD | 42,500 | $1.352M | 0.0% | — | — | Call | G491BT108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 42,500 | $1.351M | 0.0% | — | — | Call | 00766T100 |
| — | MEDICINES CO | 43,885 | $1.35M | 0.0% | — | — | COM | 584688105 |
| ROCK | GIBRALTAR INDS INC | 92,615 | $1.348M | 0.0% | — | — | COM | 374689107 |
| — | GREATBATCH INC | 40,999 | $1.344M | 0.0% | — | — | COM | 39153L106 |
| — | FARO TECHNOLOGIES INC | 39,700 | $1.343M | 0.0% | — | — | COM | 311642102 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,440 | $1.342M | 0.0% | — | — | COM | 90385D107 |
| — | PETSMART INC | 20,000 | $1.34M | 0.0% | — | — | Put | 716768106 |
| — | NORDION INC | 180,975 | $1.339M | 0.0% | — | — | COM | 65563C105 |
| WWD | WOODWARD INC | 33,438 | $1.338M | 0.0% | — | — | COM | 980745103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 93,721 | $1.337M | 0.0% | — | — | SHS | V5633W109 |
| — | DSW INC | 18,160 | $1.334M | 0.0% | — | — | CL A | 23334L102 |
| MUR | MURPHY OIL CORP | 21,900 | $1.333M | 0.0% | — | — | Put | 626717102 |
| — | ADVENT SOFTWARE INC | 37,900 | $1.329M | 0.0% | — | — | Put | 007974108 |
| — | TRIANGLE CAP CORP | 48,300 | $1.329M | 0.0% | — | — | Put | 895848109 |
| NVDA | NVIDIA CORP | 94,672 | $1.328M | 0.0% | — | — | COM | 67066G104 |
| — | RACKSPACE HOSTING INC | 35,000 | $1.326M | 0.0% | — | — | Call | 750086100 |
| — | ENSTAR GROUP LIMITED | 9,952 | $1.323M | 0.0% | — | — | SHS | G3075P101 |
| WPC | W P CAREY INC | 20,000 | $1.323M | 0.0% | — | — | Put | 92936U109 |
| — | RESPONSYS INC | 92,302 | $1.321M | 0.0% | — | — | COM | 761248103 |
| — | ENDO HEALTH SOLUTIONS INC | 35,883 | $1.32M | 0.0% | — | — | COM | 29264F205 |
| — | PDC ENERGY INC | 25,600 | $1.318M | 0.0% | — | — | Put | 69327R101 |
| — | SERVICESOURCE INTL LLC | 141,197 | $1.316M | 0.0% | — | — | COM | 81763U100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $1.314M | 0.0% | — | — | Call | 015271109 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,100 | $1.313M | 0.0% | — | — | Call | 53220K504 |
| IDCC | INTERDIGITAL INC | 29,400 | $1.313M | 0.0% | — | — | Call | 45867G101 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.307M | 0.0% | — | — | Put | 698813102 |
| DXPE | DXP ENTERPRISES INC NEW | 19,600 | $1.305M | 0.0% | — | — | Call | 233377407 |
| KBR | KBR INC | 40,000 | $1.3M | 0.0% | — | — | Put | 48242W106 |
| — | APOLLO INVT CORP | 167,793 | $1.299M | 0.0% | — | — | COM | 03761U106 |
| RRX | REGAL BELOIT CORP | 20,000 | $1.297M | 0.0% | — | — | Put | 758750103 |
| R | RYDER SYS INC | 21,300 | $1.295M | 0.0% | — | — | Call | 783549108 |
| PPL | PPL CORP | 42,800 | $1.295M | 0.0% | — | — | Put | 69351T106 |
| O | REALTY INCOME CORP | 30,900 | $1.295M | 0.0% | — | — | Call | 756109104 |
| — | WADDELL & REED FINL INC | 29,700 | $1.292M | 0.0% | — | — | Put | 930059100 |
| — | GREAT PLAINS ENERGY INC | 57,345 | $1.292M | 0.0% | — | — | COM | 391164100 |
| RYN | RAYONIER INC | 23,300 | $1.291M | 0.0% | — | — | Put | 754907103 |
| ALL | ALLSTATE CORP | 26,809 | $1.29M | 0.0% | — | — | COM | 020002101 |
| COTY | COTY INC | 75,000 | $1.289M | 0.0% | — | — | COM CL A | 222070203 |
| — | TIBCO SOFTWARE INC | 60,000 | $1.284M | 0.0% | — | — | Put | 88632Q103 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,906 | $1.284M | 0.0% | — | — | COM NEW | 52729N308 |
| — | CORPORATE EXECUTIVE BRD CO | 20,300 | $1.283M | 0.0% | — | — | Put | 21988R102 |
| — | KAPSTONE PAPER & PACKAGING C | 31,921 | $1.283M | 0.0% | — | — | COM | 48562P103 |
| — | AON PLC | 19,900 | $1.281M | 0.0% | — | — | Call | G0408V102 |
| — | FMC TECHNOLOGIES INC | 23,011 | $1.281M | 0.0% | — | — | COM | 30249U101 |
| RPM | RPM INTL INC | 40,000 | $1.278M | 0.0% | — | — | Put | 749685103 |
| — | PGT INC | 147,402 | $1.278M | 0.0% | — | — | COM | 69336V101 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.276M | 0.0% | — | — | Put | 780259206 |
| CMC | COMMERCIAL METALS CO | 86,356 | $1.275M | 0.0% | — | — | COM | 201723103 |
| MKTX | MARKETAXESS HLDGS INC | 27,200 | $1.272M | 0.0% | — | — | Call | 57060D108 |
| — | CORE MARK HOLDING CO INC | 20,000 | $1.27M | 0.0% | — | — | Call | 218681104 |
| — | VECTOR GROUP LTD | 78,293 | $1.27M | 0.0% | — | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $1.268M | 0.0% | — | — | Call | 531229102 |
| INGR | INGREDION INC | 19,300 | $1.266M | 0.0% | — | — | Call | 457187102 |
| — | INPHI CORP | 114,999 | $1.265M | 0.0% | — | — | COM | 45772F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,870 | $1.264M | 0.0% | — | — | CL B | 913903100 |
| GGG | GRACO INC | 20,000 | $1.264M | 0.0% | — | — | Call | 384109104 |
| — | JAKKS PAC INC | 112,278 | $1.263M | 0.0% | — | — | COM | 47012E106 |
| — | GP STRATEGIES CORP | 52,867 | $1.259M | 0.0% | — | — | COM | 36225V104 |
| VLO | VALERO ENERGY CORP NEW | 36,200 | $1.259M | 0.0% | — | — | Call | 91913Y100 |
| — | UNIVERSAL AMERN CORP NEW | 141,617 | $1.259M | 0.0% | — | — | COM | 91338E101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,700 | $1.256M | 0.0% | — | — | Put | 400506101 |
| EG | EVEREST RE GROUP LTD | 9,770 | $1.253M | 0.0% | — | — | COM | G3223R108 |
| SRI | STONERIDGE INC | 107,638 | $1.253M | 0.0% | — | — | COM | 86183P102 |
| FORM | FORMFACTOR INC | 185,498 | $1.252M | 0.0% | — | — | COM | 346375108 |
| SMTC | SEMTECH CORP | 35,700 | $1.251M | 0.0% | — | — | Put | 816850101 |
| ASML | ASML HOLDING N V | 15,800 | $1.25M | 0.0% | — | — | Call | N07059210 |
| — | MAXIM INTEGRATED PRODS INC | 45,000 | $1.25M | 0.0% | — | — | Call | 57772K101 |
| ALB | ALBEMARLE CORP | 20,000 | $1.246M | 0.0% | — | — | Call | 012653101 |
| POST | POST HLDGS INC | 28,500 | $1.244M | 0.0% | — | — | Call | 737446104 |
| — | DRESSER-RAND GROUP INC | 20,692 | $1.241M | 0.0% | — | — | COM | 261608103 |
| UIS | UNISYS CORP | 56,134 | $1.239M | 0.0% | — | — | COM NEW | 909214306 |
| — | CELSION CORPORATION | 1,213,984 | $1.238M | 0.0% | — | — | COM NEW | 15117N305 |
| — | STAPLES INC | 78,019 | $1.237M | 0.0% | — | — | COM | 855030102 |
| OMC | OMNICOM GROUP INC | 19,659 | $1.236M | 0.0% | — | — | COM | 681919106 |
| PB | PROSPERITY BANCSHARES INC | 23,782 | $1.232M | 0.0% | — | — | COM | 743606105 |
| — | ERA GROUP INC | 47,092 | $1.231M | 0.0% | — | — | COM | 26885G109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 45,555 | $1.23M | 0.0% | — | — | ORD | M4146Y108 |
| — | EMULEX CORP | 188,709 | $1.23M | 0.0% | — | — | COM NEW | 292475209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 115,494 | $1.223M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | GENMARK DIAGNOSTICS INC | 118,226 | $1.222M | 0.0% | — | — | COM | 372309104 |
| NUS | NU SKIN ENTERPRISES INC | 20,000 | $1.222M | 0.0% | — | — | Put | 67018T105 |
| MWA | MUELLER WTR PRODS INC | 176,670 | $1.221M | 0.0% | — | — | COM SER A | 624758108 |
| ZEUS | OLYMPIC STEEL INC | 49,857 | $1.221M | 0.0% | — | — | COM | 68162K106 |
| — | PROTECTIVE LIFE CORP | 31,800 | $1.221M | 0.0% | — | — | Call | 743674103 |
| — | CALGON CARBON CORP | 73,116 | $1.22M | 0.0% | — | — | COM | 129603106 |
| CNS | COHEN & STEERS INC | 35,900 | $1.22M | 0.0% | — | — | Put | 19247A100 |
| HAS | HASBRO INC | 27,200 | $1.219M | 0.0% | — | — | Call | 418056107 |
| HRL | HORMEL FOODS CORP | 31,600 | $1.219M | 0.0% | — | — | Call | 440452100 |
| — | DISCOVERY LABORATORIES INC N | 801,279 | $1.218M | 0.0% | — | — | COM NEW | 254668403 |
| — | CHEMOCENTRYX INC | 86,161 | $1.218M | 0.0% | — | — | COM | 16383L106 |
| NX | QUANEX BUILDING PRODUCTS COR | 72,231 | $1.216M | 0.0% | — | — | COM | 747619104 |
| — | TUMI HLDGS INC | 50,380 | $1.209M | 0.0% | — | — | COM | 89969Q104 |
| EFX | EQUIFAX INC | 20,500 | $1.208M | 0.0% | — | — | Call | 294429105 |
| — | NORTHWEST NAT GAS CO | 28,407 | $1.207M | 0.0% | — | — | COM | 667655104 |
| — | AMERICAN NATL INS CO | 12,123 | $1.206M | 0.0% | — | — | COM | 028591105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 234,655 | $1.204M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| ADBE | ADOBE SYS INC | 26,400 | $1.203M | 0.0% | — | — | Call | 00724F101 |
| EXPE | EXPEDIA INC DEL | 20,000 | $1.203M | 0.0% | — | — | Call | 30212P303 |
| — | SCORPIO TANKERS INC | 133,629 | $1.2M | 0.0% | — | — | SHS | Y7542C106 |
| — | MONEYGRAM INTL INC | 52,906 | $1.199M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | BLOUNT INTL INC NEW | 101,193 | $1.196M | 0.0% | — | — | COM | 095180105 |
| UAA | UNDER ARMOUR INC | 20,000 | $1.194M | 0.0% | — | — | Call | 904311107 |
| — | NOVADAQ TECHNOLOGIES INC | 88,663 | $1.193M | 0.0% | — | — | COM | 66987G102 |
| GPN | GLOBAL PMTS INC | 25,700 | $1.19M | 0.0% | — | — | Put | 37940X102 |
| — | TIFFANY & CO NEW | 16,319 | $1.189M | 0.0% | — | — | COM | 886547108 |
| ITUB | ITAU UNIBANCO HLDG SA | 92,018 | $1.189M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,177 | $1.188M | 0.0% | — | — | COM | 205306103 |
| POST | POST HLDGS INC | 27,200 | $1.188M | 0.0% | — | — | Put | 737446104 |
| UNM | UNUM GROUP | 40,400 | $1.187M | 0.0% | — | — | Call | 91529Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,550 | $1.185M | 0.0% | — | — | COM | 64125C109 |
| UGI | UGI CORP NEW | 30,300 | $1.185M | 0.0% | — | — | Put | 902681105 |
| JACK | JACK IN THE BOX INC | 30,105 | $1.183M | 0.0% | — | — | COM | 466367109 |
| — | CREE INC | 18,516 | $1.182M | 0.0% | — | — | COM | 225447101 |
| — | GULFMARK OFFSHORE INC | 26,200 | $1.181M | 0.0% | — | — | Call | 402629208 |
| — | MWI VETERINARY SUPPLY INC | 9,573 | $1.18M | 0.0% | — | — | COM | 55402X105 |
| — | K12 INC | 44,874 | $1.179M | 0.0% | — | — | COM | 48273U102 |
| EFX | EQUIFAX INC | 20,000 | $1.179M | 0.0% | — | — | Put | 294429105 |
| — | ALTISOURCE RESIDENTIAL CORP | 70,635 | $1.179M | 0.0% | — | — | CL B | 02153W100 |
| — | FIFTH STREET FINANCE CORP | 112,784 | $1.179M | 0.0% | — | — | COM | 31678A103 |
| — | POLYONE CORP | 47,400 | $1.175M | 0.0% | — | — | Put | 73179P106 |
| — | MONTPELIER RE HOLDINGS LTD | 46,956 | $1.174M | 0.0% | — | — | SHS | G62185106 |
| — | DIEBOLD INC | 34,860 | $1.174M | 0.0% | — | — | COM | 253651103 |
| NTES | NETEASE INC | 18,586 | $1.174M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| TRNO | TERRENO RLTY CORP | 63,234 | $1.172M | 0.0% | — | — | COM | 88146M101 |
| — | ENERPLUS CORP | 79,211 | $1.17M | 0.0% | — | — | COM | 292766102 |
| — | MODEL N INC | 50,000 | $1.168M | 0.0% | — | — | COM | 607525102 |
| — | GLATFELTER | 46,500 | $1.167M | 0.0% | — | — | Put | 377316104 |
| — | MOVE INC | 90,758 | $1.164M | 0.0% | — | — | COM NEW | 62458M207 |
| — | TATA MTRS LTD | 49,606 | $1.163M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| IMMR | IMMERSION CORP | 87,534 | $1.16M | 0.0% | — | — | COM | 452521107 |
| NFG | NATIONAL FUEL GAS CO N J | 20,000 | $1.159M | 0.0% | — | — | Put | 636180101 |
| NG | NOVAGOLD RES INC | 548,844 | $1.158M | 0.0% | — | — | COM NEW | 66987E206 |
| — | ARM HLDGS PLC | 32,000 | $1.158M | 0.0% | — | — | Put | 042068106 |
| SMP | STANDARD MTR PRODS INC | 33,700 | $1.157M | 0.0% | — | — | Put | 853666105 |
| SRE | SEMPRA ENERGY | 14,146 | $1.157M | 0.0% | — | — | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $1.155M | 0.0% | — | — | Put | 620076307 |
| — | SYKES ENTERPRISES INC | 73,077 | $1.152M | 0.0% | — | — | COM | 871237103 |
| — | VERIFONE SYS INC | 68,514 | $1.152M | 0.0% | — | — | COM | 92342Y109 |
| AEM | AGNICO EAGLE MINES LTD | 41,800 | $1.151M | 0.0% | — | — | Call | 008474108 |
| — | PAREXEL INTL CORP | 25,000 | $1.149M | 0.0% | — | — | Call | 699462107 |
| NI | NISOURCE INC | 40,000 | $1.146M | 0.0% | — | — | Call | 65473P105 |
| ACRE | ARES COML REAL ESTATE CORP | 89,357 | $1.145M | 0.0% | — | — | COM | 04013V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,100 | $1.141M | 0.0% | — | — | Put | 881624209 |
| CAH | CARDINAL HEALTH INC | 24,100 | $1.138M | 0.0% | — | — | Put | 14149Y108 |
| — | PIONEER ENERGY SVCS CORP | 171,726 | $1.137M | 0.0% | — | — | COM | 723664108 |
| GME | GAMESTOP CORP NEW | 27,037 | $1.136M | 0.0% | — | — | CL A | 36467W109 |
| — | SAPIENT CORP | 86,996 | $1.136M | 0.0% | — | — | COM | 803062108 |
| D | DOMINION RES INC VA NEW | 20,000 | $1.136M | 0.0% | — | — | Put | 25746U109 |
| WU | WESTERN UN CO | 66,118 | $1.131M | 0.0% | — | — | COM | 959802109 |
| WT | WISDOMTREE INVTS INC | 97,568 | $1.129M | 0.0% | — | — | COM | 97717P104 |
| — | PLY GEM HLDGS INC | 56,250 | $1.128M | 0.0% | — | — | COM | 72941W100 |
| — | NEW YORK & CO INC | 177,579 | $1.127M | 0.0% | — | — | COM | 649295102 |
| — | PICO HLDGS INC | 53,740 | $1.126M | 0.0% | — | — | COM NEW | 693366205 |
| ACTG | ACACIA RESH CORP | 50,311 | $1.124M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| FE | FIRSTENERGY CORP | 30,000 | $1.12M | 0.0% | — | — | Call | 337932107 |
| — | CENTURYLINK INC | 31,600 | $1.117M | 0.0% | — | — | Call | 156700106 |
| KWR | QUAKER CHEM CORP | 18,000 | $1.116M | 0.0% | — | — | Call | 747316107 |
| AGYS | AGILYSYS INC | 98,673 | $1.114M | 0.0% | — | — | COM | 00847J105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 40,000 | $1.114M | 0.0% | — | — | Put | 76973Q105 |
| AZZ | AZZ INC | 28,900 | $1.114M | 0.0% | — | — | Put | 002474104 |
| — | LIN TV CORP | 72,700 | $1.112M | 0.0% | — | — | Call | 532774106 |
| — | SOURCEFIRE INC | 20,000 | $1.111M | 0.0% | — | — | Put | 83616T108 |
| THO | THOR INDS INC | 22,600 | $1.111M | 0.0% | — | — | Put | 885160101 |
| VNO | VORNADO RLTY TR | 13,400 | $1.11M | 0.0% | — | — | Put | 929042109 |
| — | INGERSOLL-RAND PLC | 20,000 | $1.11M | 0.0% | — | — | Call | G47791101 |
| — | HARTE-HANKS INC | 129,113 | $1.11M | 0.0% | — | — | COM | 416196103 |
| — | ZEP INC | 70,015 | $1.108M | 0.0% | — | — | COM | 98944B108 |
| SCCO | SOUTHERN COPPER CORP | 40,000 | $1.105M | 0.0% | — | — | Put | 84265V105 |
| — | QUICKSILVER RESOURCES INC | 657,855 | $1.105M | 0.0% | — | — | COM | 74837R104 |
| MOD | MODINE MFG CO | 101,237 | $1.101M | 0.0% | — | — | COM | 607828100 |
| — | SPIRIT AIRLS INC | 34,600 | $1.099M | 0.0% | — | — | Put | 848577102 |
| DXLG | DESTINATION XL GROUP INC | 172,707 | $1.095M | 0.0% | — | — | COM | 25065K104 |
| — | CELL THERAPEUTICS INC | 1,042,662 | $1.094M | 0.0% | — | — | COM NPV NEW 2012 | 150934883 |
| WWW | WOLVERINE WORLD WIDE INC | 20,000 | $1.092M | 0.0% | — | — | Put | 978097103 |
| CNQ | CANADIAN NAT RES LTD | 38,600 | $1.091M | 0.0% | — | — | Put | 136385101 |
| RBC | RBC BEARINGS INC | 20,994 | $1.091M | 0.0% | — | — | COM | 75524B104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,938 | $1.086M | 0.0% | — | — | COM | 199333105 |
| FORR | FORRESTER RESH INC | 29,573 | $1.085M | 0.0% | — | — | COM | 346563109 |
| — | HARMAN INTL INDS INC | 20,000 | $1.084M | 0.0% | — | — | Call | 413086109 |
| — | SINCLAIR BROADCAST GROUP INC | 36,900 | $1.084M | 0.0% | — | — | Call | 829226109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,736 | $1.083M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| DLX | DELUXE CORP | 31,200 | $1.081M | 0.0% | — | — | Call | 248019101 |
| AVY | AVERY DENNISON CORP | 25,200 | $1.078M | 0.0% | — | — | Call | 053611109 |
| RCI | ROGERS COMMUNICATIONS INC | 27,500 | $1.078M | 0.0% | — | — | Call | 775109200 |
| — | CORRECTIONS CORP AMER NEW | 31,800 | $1.077M | 0.0% | — | — | Put | 22025Y407 |
| — | SEARS HOMETOWN & OUTLET STOR | 24,615 | $1.077M | 0.0% | — | — | COM | 812362101 |
| — | CADENCE PHARMACEUTICALS INC | 157,745 | $1.076M | 0.0% | — | — | COM | 12738T100 |
| — | CSR PLC | 33,074 | $1.075M | 0.0% | — | — | SPONSORED ADR | 12640Y205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,907 | $1.075M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | QUANTUM CORP | 783,801 | $1.074M | 0.0% | — | — | COM DSSG | 747906204 |
| — | ARKANSAS BEST CORP DEL | 46,742 | $1.073M | 0.0% | — | — | COM | 040790107 |
| — | AMERICAN CAP MTG INVT CORP | 59,553 | $1.07M | 0.0% | — | — | COM | 02504A104 |
| PRIM | PRIMORIS SVCS CORP | 54,242 | $1.07M | 0.0% | — | — | COM | 74164F103 |
| — | EARTHLINK INC | 172,376 | $1.07M | 0.0% | — | — | COM | 270321102 |
| BKE | BUCKLE INC | 20,500 | $1.066M | 0.0% | — | — | Call | 118440106 |
| — | KNIGHT TRANSN INC | 63,242 | $1.064M | 0.0% | — | — | COM | 499064103 |
| — | MCGRAW HILL FINL INC | 20,000 | $1.064M | 0.0% | — | — | Call | 580645109 |
| — | WEB COM GROUP INC | 41,500 | $1.062M | 0.0% | — | — | Put | 94733A104 |
| GVA | GRANITE CONSTR INC | 35,655 | $1.061M | 0.0% | — | — | COM | 387328107 |
| — | GSI GROUP INC CDA NEW | 131,903 | $1.061M | 0.0% | — | — | COM NEW | 36191C205 |
| — | CHUYS HLDGS INC | 27,600 | $1.058M | 0.0% | — | — | Call | 171604101 |
| — | TATA MTRS LTD | 45,000 | $1.055M | 0.0% | — | — | Put | 876568502 |
| — | PRIVATEBANCORP INC | 49,750 | $1.055M | 0.0% | — | — | COM | 742962103 |
| — | HANESBRANDS INC | 20,500 | $1.054M | 0.0% | — | — | Put | 410345102 |
| XLB | SELECT SECTOR SPDR TR | 27,500 | $1.054M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,966 | $1.05M | 0.0% | — | — | COM | 40171V100 |
| AIZ | ASSURANT INC | 20,600 | $1.049M | 0.0% | — | — | Call | 04621X108 |
| — | LEUCADIA NATL CORP | 40,000 | $1.049M | 0.0% | — | — | Call | 527288104 |
| — | SOHU COM INC | 17,000 | $1.048M | 0.0% | — | — | Call | 83408W103 |
| KMX | CARMAX INC | 22,700 | $1.048M | 0.0% | — | — | Call | 143130102 |
| — | DEAN FOODS CO NEW | 104,414 | $1.046M | 0.0% | — | — | COM | 242370104 |
| — | ENERGEN CORP | 20,000 | $1.045M | 0.0% | — | — | Put | 29265N108 |
| — | AK STL HLDG CORP | 343,191 | $1.043M | 0.0% | — | — | COM | 001547108 |
| — | GLAXOSMITHKLINE PLC | 20,870 | $1.043M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| BKE | BUCKLE INC | 20,000 | $1.04M | 0.0% | — | — | Put | 118440106 |
| — | CHIPMOS TECH BERMUDA LTD | 53,679 | $1.039M | 0.0% | — | — | SHS | G2110R114 |
| — | VERIFONE SYS INC | 61,800 | $1.039M | 0.0% | — | — | Call | 92342Y109 |
| LNC | LINCOLN NATL CORP IND | 28,399 | $1.036M | 0.0% | — | — | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 6,674 | $1.034M | 0.0% | — | — | ADR | 670100205 |
| HZO | MARINEMAX INC | 91,294 | $1.034M | 0.0% | — | — | COM | 567908108 |
| VPG | VISHAY PRECISION GROUP INC | 68,088 | $1.031M | 0.0% | — | — | COM | 92835K103 |
| — | SINA CORP | 18,500 | $1.031M | 0.0% | — | — | Call | G81477104 |
| CCJ | CAMECO CORP | 49,800 | $1.029M | 0.0% | — | — | Put | 13321L108 |
| LEA | LEAR CORP | 17,000 | $1.028M | 0.0% | — | — | Call | 521865204 |
| KLAC | KLA-TENCOR CORP | 18,408 | $1.026M | 0.0% | — | — | COM | 482480100 |
| — | CARBO CERAMICS INC | 15,136 | $1.021M | 0.0% | — | — | COM | 140781105 |
| TXRH | TEXAS ROADHOUSE INC | 40,763 | $1.02M | 0.0% | — | — | COM | 882681109 |
| MXL | MAXLINEAR INC | 145,554 | $1.019M | 0.0% | — | — | CL A | 57776J100 |
| — | SOUFUN HLDGS LTD | 41,017 | $1.018M | 0.0% | — | — | ADR | 836034108 |
| CNA | CNA FINL CORP | 31,182 | $1.017M | 0.0% | — | — | COM | 126117100 |
| SLM | SLM CORP | 44,500 | $1.017M | 0.0% | — | — | Call | 78442P106 |
| REX | REX AMERICAN RESOURCES CORP | 35,307 | $1.016M | 0.0% | — | — | COM | 761624105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 40,000 | $1.016M | 0.0% | — | — | Put | 61022P100 |
| — | NORTHSTAR RLTY FIN CORP | 111,592 | $1.015M | 0.0% | — | — | COM | 66704R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $1.014M | 0.0% | — | — | Put | 531229102 |
| — | WARREN RES INC | 396,855 | $1.012M | 0.0% | — | — | COM | 93564A100 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.011M | 0.0% | — | — | Call | G81276100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,800 | $1.011M | 0.0% | — | — | Put | 344419106 |
| PBF | PBF ENERGY INC | 39,000 | $1.01M | 0.0% | — | — | Call | 69318G106 |
| — | WAGEWORKS INC | 29,329 | $1.01M | 0.0% | — | — | COM | 930427109 |
| — | SPECTRANETICS CORP | 54,022 | $1.009M | 0.0% | — | — | COM | 84760C107 |
| — | NORTEK INC | 15,654 | $1.009M | 0.0% | — | — | COM NEW | 656559309 |
| — | TRINITY BIOTECH PLC | 59,815 | $1.008M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | ELECTRONICS FOR IMAGING INC | 35,600 | $1.007M | 0.0% | — | — | Put | 286082102 |
| — | DSW INC | 13,700 | $1.007M | 0.0% | — | — | Call | 23334L102 |
| — | MATTRESS FIRM HLDG CORP | 25,000 | $1.007M | 0.0% | — | — | Call | 57722W106 |
| EPR | EPR PPTYS | 20,000 | $1.005M | 0.0% | — | — | Put | 26884U109 |
| — | ROCK-TENN CO | 10,049 | $1.004M | 0.0% | — | — | CL A | 772739207 |
| MLCO | MELCO CROWN ENTMT LTD | 44,900 | $1.004M | 0.0% | — | — | Put | 585464100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,122 | $1.004M | 0.0% | — | — | COM | 808541106 |
| — | WILLBROS GROUP INC DEL | 163,490 | $1.004M | 0.0% | — | — | COM | 969203108 |
| — | DELL INC | 75,000 | $1.001M | 0.0% | — | — | Call | 24702R101 |
| — | XYRATEX LTD | 99,416 | $1M | 0.0% | — | — | COM | G98268108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,940 | $1M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| PVH | PVH CORP | 8,000 | $1M | 0.0% | — | — | Call | 693656100 |
| — | WHITEWAVE FOODS CO | 65,648 | $998K | 0.0% | — | — | COM CL B | 966244204 |
| — | AVEO PHARMACEUTICALS INC | 398,047 | $995K | 0.0% | — | — | COM | 053588109 |
| — | OASIS PETE INC NEW | 25,600 | $995K | 0.0% | — | — | Put | 674215108 |
| — | IPC THE HOSPITALIST CO INC | 19,300 | $991K | 0.0% | — | — | Put | 44984A105 |
| TTMI | TTM TECHNOLOGIES | 117,836 | $990K | 0.0% | — | — | INC | 87305R109 |
| — | MANNING & NAPIER INC | 55,770 | $990K | 0.0% | — | — | CL A | 56382Q102 |
| — | CITY NATL CORP | 15,600 | $989K | 0.0% | — | — | Put | 178566105 |
| — | TRIUMPH GROUP INC NEW | 12,500 | $989K | 0.0% | — | — | Put | 896818101 |
| — | THE ADT CORPORATION | 24,800 | $988K | 0.0% | — | — | Put | 00101J106 |
| — | UNI PIXEL INC | 67,000 | $986K | 0.0% | — | — | Call | 904572203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 484,005 | $985K | 0.0% | — | — | COM NEW | 66510M204 |
| — | WAGEWORKS INC | 28,500 | $982K | 0.0% | — | — | Call | 930427109 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $982K | 0.0% | — | — | Put | 191241108 |
| LEG | LEGGETT & PLATT INC | 31,600 | $982K | 0.0% | — | — | Call | 524660107 |
| HY | HYSTER YALE MATLS HANDLING I | 15,600 | $980K | 0.0% | — | — | Put | 449172105 |
| POOL | POOL CORPORATION | 18,689 | $979K | 0.0% | — | — | COM | 73278L105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,270 | $979K | 0.0% | — | — | SPON ADR B | 400506101 |
| — | U S G CORP | 42,410 | $978K | 0.0% | — | — | COM NEW | 903293405 |
| AL | AIR LEASE CORP | 35,400 | $977K | 0.0% | — | — | Call | 00912X302 |
| — | LIFEPOINT HOSPITALS INC | 20,000 | $977K | 0.0% | — | — | Put | 53219L109 |
| CUBI | CUSTOMERS BANCORP INC | 60,000 | $975K | 0.0% | — | — | COM | 23204G100 |
| — | ROWAN COMPANIES PLC | 28,600 | $974K | 0.0% | — | — | Put | G7665A101 |
| — | CHECKPOINT SYS INC | 68,564 | $973K | 0.0% | — | — | COM | 162825103 |
| THO | THOR INDS INC | 19,700 | $969K | 0.0% | — | — | Call | 885160101 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $969K | 0.0% | — | — | Put | 91324P102 |
| SFNC | SIMMONS 1ST NATL CORP | 37,118 | $968K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | MICREL INC | 97,828 | $967K | 0.0% | — | — | COM | 594793101 |
| SMG | SCOTTS MIRACLE GRO CO | 20,000 | $966K | 0.0% | — | — | Call | 810186106 |
| — | RTI BIOLOGICS INC | 256,876 | $966K | 0.0% | — | — | COM | 74975N105 |
| — | ANSYS INC | 13,174 | $963K | 0.0% | — | — | COM | 03662Q105 |
| EIX | EDISON INTL | 20,000 | $963K | 0.0% | — | — | Call | 281020107 |
| EIX | EDISON INTL | 20,000 | $963K | 0.0% | — | — | Put | 281020107 |
| — | ENERGY XXI (BERMUDA) LTD | 43,200 | $958K | 0.0% | — | — | Call | G10082140 |
| — | ARGO GROUP INTL HLDGS LTD | 22,575 | $957K | 0.0% | — | — | COM | G0464B107 |
| TECK | TECK RESOURCES LTD | 44,736 | $956K | 0.0% | — | — | CL B | 878742204 |
| — | MEREDITH CORP | 20,000 | $954K | 0.0% | — | — | Put | 589433101 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,850 | $953K | 0.0% | — | — | COM | 25271C102 |
| — | G & K SVCS INC | 20,000 | $952K | 0.0% | — | — | Put | 361268105 |
| — | STAPLES INC | 60,000 | $952K | 0.0% | — | — | Call | 855030102 |
| — | PHOENIX COS INC NEW | 22,115 | $951K | 0.0% | — | — | COM NEW | 71902E604 |
| — | IAC INTERACTIVECORP | 20,000 | $951K | 0.0% | — | — | Put | 44919P508 |
| — | AMERICAN SCIENCE & ENGR INC | 16,966 | $950K | 0.0% | — | — | COM | 029429107 |
| UEC | URANIUM ENERGY CORP | 530,455 | $950K | 0.0% | — | — | COM | 916896103 |
| HY | HYSTER YALE MATLS HANDLING I | 15,110 | $949K | 0.0% | — | — | CL A | 449172105 |
| — | MOBILE MINI INC | 28,600 | $948K | 0.0% | — | — | Put | 60740F105 |
| — | POWERSECURE INTL INC | 63,100 | $948K | 0.0% | — | — | Put | 73936N105 |
| — | FREDS INC | 61,105 | $947K | 0.0% | — | — | CL A | 356108100 |
| — | URS CORP NEW | 20,000 | $944K | 0.0% | — | — | Call | 903236107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,108 | $943K | 0.0% | — | — | COM | 55003T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,004 | $941K | 0.0% | — | — | REG SHS | L0175J104 |
| THR | THERMON GROUP HLDGS INC | 45,926 | $937K | 0.0% | — | — | COM | 88362T103 |
| — | COCA COLA ENTERPRISES INC NE | 26,600 | $935K | 0.0% | — | — | Call | 19122T109 |
| — | SCHNITZER STL INDS | 40,000 | $935K | 0.0% | — | — | Call | 806882106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 190,293 | $934K | 0.0% | — | — | COM | 74365A101 |
| — | QLT INC | 212,688 | $934K | 0.0% | — | — | COM | 746927102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,800 | $933K | 0.0% | — | — | Call | 881624209 |
| DKS | DICKS SPORTING GOODS INC | 18,644 | $933K | 0.0% | — | — | COM | 253393102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,061 | $932K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ARI | APOLLO COML REAL EST FIN INC | 58,717 | $932K | 0.0% | — | — | COM | 03762U105 |
| TRS | TRIMAS CORP | 25,000 | $932K | 0.0% | — | — | Put | 896215209 |
| EVR | EVERCORE PARTNERS INC | 23,700 | $931K | 0.0% | — | — | Put | 29977A105 |
| — | MEASUREMENT SPECIALTIES INC | 20,000 | $931K | 0.0% | — | — | Call | 583421102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,844 | $929K | 0.0% | — | — | COM | 75689M101 |
| BJRI | BJS RESTAURANTS INC | 25,000 | $928K | 0.0% | — | — | Put | 09180C106 |
| AWR | AMERICAN STS WTR CO | 17,300 | $928K | 0.0% | — | — | Call | 029899101 |
| — | ELDORADO GOLD CORP NEW | 150,000 | $927K | 0.0% | — | — | Put | 284902103 |
| DIN | DINEEQUITY INC | 13,417 | $924K | 0.0% | — | — | COM | 254423106 |
| STAA | STAAR SURGICAL CO | 90,953 | $923K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| EXR | EXTRA SPACE STORAGE INC | 22,000 | $922K | 0.0% | — | — | Put | 30225T102 |
| — | DIGITAL RIV INC | 49,062 | $921K | 0.0% | — | — | COM | 25388B104 |
| — | ENERGY XXI (BERMUDA) LTD | 41,300 | $916K | 0.0% | — | — | Put | G10082140 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,000 | $916K | 0.0% | — | — | Put | G0692U109 |
| — | BB&T CORP | 27,000 | $915K | 0.0% | — | — | Put | 054937107 |
| — | EINSTEIN NOAH REST GROUP INC | 64,265 | $913K | 0.0% | — | — | COM | 28257U104 |
| SPSC | SPS COMM INC | 16,600 | $913K | 0.0% | — | — | Call | 78463M107 |
| — | NEOPHOTONICS CORP | 104,957 | $912K | 0.0% | — | — | COM | 64051T100 |
| — | STONE ENERGY CORP | 41,369 | $911K | 0.0% | — | — | COM | 861642106 |
| — | DENTSPLY INTL INC NEW | 22,186 | $909K | 0.0% | — | — | COM | 249030107 |
| — | ITT CORP NEW | 30,900 | $909K | 0.0% | — | — | Put | 450911201 |
| — | CELLDEX THERAPEUTICS INC NEW | 58,146 | $908K | 0.0% | — | — | COM | 15117B103 |
| — | RUE21 INC | 21,830 | $908K | 0.0% | — | — | COM | 781295100 |
| — | ADVENT SOFTWARE INC | 25,774 | $904K | 0.0% | — | — | COM | 007974108 |
| HURN | HURON CONSULTING GROUP INC | 19,522 | $903K | 0.0% | — | — | COM | 447462102 |
| IPAR | INTER PARFUMS INC | 31,670 | $903K | 0.0% | — | — | COM | 458334109 |
| EFX | EQUIFAX INC | 15,312 | $902K | 0.0% | — | — | COM | 294429105 |
| — | URS CORP NEW | 19,100 | $902K | 0.0% | — | — | Put | 903236107 |
| GATX | GATX CORP | 19,000 | $901K | 0.0% | — | — | Put | 361448103 |
| — | CENVEO INC | 421,980 | $899K | 0.0% | — | — | COM | 15670S105 |
| ZD | J2 GLOBAL INC | 21,156 | $899K | 0.0% | — | — | COM | 48123V102 |
| IDXX | IDEXX LABS INC | 10,000 | $898K | 0.0% | — | — | Put | 45168D104 |
| — | AMERICAN APPAREL INC | 467,041 | $897K | 0.0% | — | — | COM | 023850100 |
| CE | CELANESE CORP DEL | 20,000 | $896K | 0.0% | — | — | Call | 150870103 |
| BCPC | BALCHEM CORP | 20,000 | $895K | 0.0% | — | — | Call | 057665200 |
| — | ITT CORP NEW | 30,400 | $894K | 0.0% | — | — | Call | 450911201 |
| VRSN | VERISIGN INC | 20,000 | $893K | 0.0% | — | — | Call | 92343E102 |
| — | PLX TECHNOLOGY INC | 187,377 | $892K | 0.0% | — | — | COM | 693417107 |
| — | ODYSSEY MARINE EXPLORATION I | 300,520 | $890K | 0.0% | — | — | COM | 676118102 |
| — | VIRNETX HLDG CORP | 44,507 | $890K | 0.0% | — | — | COM | 92823T108 |
| PCH | POTLATCH CORP NEW | 22,000 | $890K | 0.0% | — | — | Put | 737630103 |
| — | RETAIL OPPORTUNITY INVTS COR | 63,866 | $888K | 0.0% | — | — | COM | 76131N101 |
| — | FAMILY DLR STORES INC | 14,248 | $888K | 0.0% | — | — | COM | 307000109 |
| AGO | ASSURED GUARANTY LTD | 40,200 | $887K | 0.0% | — | — | Call | G0585R106 |
| MTRX | MATRIX SVC CO | 56,851 | $886K | 0.0% | — | — | COM | 576853105 |
| UFCS | UNITED FIRE GROUP INC | 35,535 | $882K | 0.0% | — | — | COM | 910340108 |
| GHM | GRAHAM CORP | 29,344 | $881K | 0.0% | — | — | COM | 384556106 |
| OSK | OSHKOSH CORP | 23,203 | $881K | 0.0% | — | — | COM | 688239201 |
| EXR | EXTRA SPACE STORAGE INC | 21,000 | $881K | 0.0% | — | — | Call | 30225T102 |
| MTH | MERITAGE HOMES CORP | 20,300 | $880K | 0.0% | — | — | Call | 59001A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,400 | $880K | 0.0% | — | — | Put | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 11,200 | $878K | 0.0% | — | — | Put | 81369Y506 |
| — | PRECISION DRILLING CORP | 102,900 | $876K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | COMPUTER SCIENCES CORP | 20,000 | $875K | 0.0% | — | — | Call | 205363104 |
| — | WADDELL & REED FINL INC | 20,000 | $870K | 0.0% | — | — | Call | 930059100 |
| — | MANITOWOC INC | 48,600 | $870K | 0.0% | — | — | Put | 563571108 |
| — | FIRST FINL HLDGS INC | 41,016 | $870K | 0.0% | — | — | COM | 320239106 |
| SNN | SMITH & NEPHEW PLC | 15,473 | $868K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| UVV | UNIVERSAL CORP VA | 15,000 | $868K | 0.0% | — | — | Put | 913456109 |
| LOPE | GRAND CANYON ED INC | 26,900 | $867K | 0.0% | — | — | Call | 38526M106 |
| — | DELTIC TIMBER CORP | 14,978 | $866K | 0.0% | — | — | COM | 247850100 |
| — | PHOTOMEDEX INC | 54,257 | $865K | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | MIDSTATES PETE CO INC | 159,945 | $865K | 0.0% | — | — | COM | 59804T100 |
| FOLD | AMICUS THERAPEUTICS INC | 370,861 | $864K | 0.0% | — | — | COM | 03152W109 |
| — | CAPITAL SR LIVING CORP | 36,072 | $862K | 0.0% | — | — | COM | 140475104 |
| MMS | MAXIMUS INC | 11,556 | $861K | 0.0% | — | — | COM | 577933104 |
| — | UNIT CORP | 20,200 | $860K | 0.0% | — | — | Put | 909218109 |
| — | C&J ENERGY SVCS INC | 44,300 | $858K | 0.0% | — | — | Put | 12467B304 |
| — | BALLY TECHNOLOGIES INC | 15,200 | $858K | 0.0% | — | — | Put | 05874B107 |
| — | WAGEWORKS INC | 24,900 | $858K | 0.0% | — | — | Put | 930427109 |
| — | HOLLYFRONTIER CORP | 20,000 | $856K | 0.0% | — | — | Call | 436106108 |
| — | SUCAMPO PHARMACEUTICALS INC | 130,129 | $856K | 0.0% | — | — | CL A | 864909106 |
| — | UNIT CORP | 20,000 | $852K | 0.0% | — | — | Call | 909218109 |
| NGS | NATURAL GAS SERVICES GROUP | 36,235 | $851K | 0.0% | — | — | COM | 63886Q109 |
| BF/B | BROWN FORMAN CORP | 12,588 | $850K | 0.0% | — | — | CL B | 115637209 |
| — | MAXIM INTEGRATED PRODS INC | 30,500 | $847K | 0.0% | — | — | Put | 57772K101 |
| FN | FABRINET | 60,393 | $846K | 0.0% | — | — | SHS | G3323L100 |
| — | POWERSECURE INTL INC | 56,269 | $846K | 0.0% | — | — | COM | 73936N105 |
| — | OMNICARE INC | 17,707 | $845K | 0.0% | — | — | COM | 681904108 |
| — | CARRIZO OIL & GAS INC | 29,800 | $844K | 0.0% | — | — | Put | 144577103 |
| RRX | REGAL BELOIT CORP | 12,994 | $843K | 0.0% | — | — | COM | 758750103 |
| — | CABOT MICROELECTRONICS CORP | 25,535 | $843K | 0.0% | — | — | COM | 12709P103 |
| IX | ORIX CORP | 12,337 | $843K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,946 | $842K | 0.0% | — | — | COM NEW | 12541W209 |
| NVDA | NVIDIA CORP | 60,000 | $842K | 0.0% | — | — | Put | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC | 35,759 | $841K | 0.0% | — | — | COM | 686688102 |
| — | FMC TECHNOLOGIES INC | 15,100 | $841K | 0.0% | — | — | Call | 30249U101 |
| NPKI | NEWPARK RES INC | 76,454 | $840K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | BLACK BOX CORP DEL | 33,180 | $840K | 0.0% | — | — | COM | 091826107 |
| — | ARQULE INC | 362,059 | $840K | 0.0% | — | — | COM | 04269E107 |
| — | 51JOB INC | 12,416 | $838K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| OKE | ONEOK INC NEW | 20,200 | $834K | 0.0% | — | — | Put | 682680103 |
| BCH | BANCO DE CHILE | 9,572 | $834K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | RYLAND GROUP INC | 20,719 | $831K | 0.0% | — | — | COM | 783764103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,056 | $829K | 0.0% | — | — | COM | 008252108 |
| — | IMPERIAL HLDGS INC | 120,824 | $828K | 0.0% | — | — | COM | 452834104 |
| — | ADVISORY BRD CO | 15,127 | $827K | 0.0% | — | — | COM | 00762W107 |
| — | OMNIAMERICAN BANCORP INC | 37,448 | $825K | 0.0% | — | — | COM | 68216R107 |
| — | SONUS NETWORKS INC | 274,027 | $825K | 0.0% | — | — | COM | 835916107 |
| CBT | CABOT CORP | 22,000 | $823K | 0.0% | — | — | Call | 127055101 |
| CCK | CROWN HOLDINGS INC | 20,000 | $823K | 0.0% | — | — | Put | 228368106 |
| — | ARGO GROUP INTL HLDGS LTD | 19,350 | $820K | 0.0% | — | — | Put | G0464B107 |
| BCE | BCE INC | 20,000 | $820K | 0.0% | — | — | Put | 05534B760 |
| — | CERNER CORP | 8,500 | $817K | 0.0% | — | — | Call | 156782104 |
| — | ATMEL CORP | 110,822 | $815K | 0.0% | — | — | COM | 049513104 |
| — | SEADRILL LIMITED | 20,000 | $815K | 0.0% | — | — | Call | G7945E105 |
| VSAT | VIASAT INC | 11,400 | $815K | 0.0% | — | — | Call | 92552V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,200 | $813K | 0.0% | — | — | Call | 681936100 |
| EME | EMCOR GROUP INC | 20,000 | $813K | 0.0% | — | — | Call | 29084Q100 |
| — | AIR TRANSPORT SERVICES GRP I | 122,698 | $811K | 0.0% | — | — | COM | 00922R105 |
| GNRC | GENERAC HLDGS INC | 21,900 | $811K | 0.0% | — | — | Call | 368736104 |
| — | CHINA LODGING GROUP LTD | 50,647 | $810K | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | ZILLOW INC | 14,372 | $809K | 0.0% | — | — | CL A | 98954A107 |
| — | MATTRESS FIRM HLDG CORP | 20,000 | $806K | 0.0% | — | — | Put | 57722W106 |
| EZPW | EZCORP INC | 47,724 | $806K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | KEYNOTE SYS INC | 40,719 | $805K | 0.0% | — | — | COM | 493308100 |
| — | FORESTAR GROUP INC | 40,000 | $802K | 0.0% | — | — | Put | 346233109 |
| DIOD | DIODES INC | 30,854 | $801K | 0.0% | — | — | COM | 254543101 |
| CFR | CULLEN FROST BANKERS INC | 12,000 | $801K | 0.0% | — | — | Call | 229899109 |
| STAG | STAG INDL INC | 40,066 | $799K | 0.0% | — | — | COM | 85254J102 |
| ICUI | ICU MED INC | 11,072 | $798K | 0.0% | — | — | COM | 44930G107 |
| — | PERION NETWORK LTD | 69,467 | $795K | 0.0% | — | — | SHS | M78673106 |
| — | HOSPITALITY PPTYS TR | 30,209 | $794K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | PHOENIX NEW MEDIA LTD | 144,352 | $792K | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| ANGO | ANGIODYNAMICS INC | 70,127 | $791K | 0.0% | — | — | COM | 03475V101 |
| — | FOREST LABS INC | 19,300 | $791K | 0.0% | — | — | Put | 345838106 |
| — | WEB COM GROUP INC | 30,800 | $788K | 0.0% | — | — | Call | 94733A104 |
| — | STAMPS COM INC | 20,000 | $788K | 0.0% | — | — | Call | 852857200 |
| — | DESTINATION MATERNITY CORP | 32,009 | $787K | 0.0% | — | — | COM | 25065D100 |
| — | TUPPERWARE BRANDS CORP | 10,100 | $785K | 0.0% | — | — | COM | 899896104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,300 | $784K | 0.0% | — | — | Put | 942749102 |
| — | ONEBEACON INSURANCE GROUP LT | 54,138 | $784K | 0.0% | — | — | CL A | G67742109 |
| — | GEO GROUP INC | 23,000 | $781K | 0.0% | — | — | Put | 36159R103 |
| — | WESTPORT INNOVATIONS INC | 23,289 | $781K | 0.0% | — | — | COM NEW | 960908309 |
| — | MOLYCORP INC DEL | 125,600 | $779K | 0.0% | — | — | Call | 608753109 |
| — | FIRST MIDWEST BANCORP DEL | 56,685 | $778K | 0.0% | — | — | COM | 320867104 |
| HELE | HELEN OF TROY CORP LTD | 20,251 | $777K | 0.0% | — | — | COM | G4388N106 |
| SNA | SNAP ON INC | 8,669 | $775K | 0.0% | — | — | COM | 833034101 |
| — | MONMOUTH REAL ESTATE INVT CO | 78,536 | $775K | 0.0% | — | — | CL A | 609720107 |
| AMD | ADVANCED MICRO DEVICES INC | 190,000 | $775K | 0.0% | — | — | Put | 007903107 |
| LPLA | LPL FINL HLDGS INC | 20,500 | $774K | 0.0% | — | — | Put | 50212V100 |
| — | JOURNAL COMMUNICATIONS INC | 103,175 | $773K | 0.0% | — | — | CL A | 481130102 |
| LEG | LEGGETT & PLATT INC | 24,788 | $771K | 0.0% | — | — | COM | 524660107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,451 | $769K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | ALON USA ENERGY INC | 53,139 | $768K | 0.0% | — | — | COM | 020520102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 24,100 | $766K | 0.0% | — | — | Put | 00766T100 |
| CULP | CULP INC | 43,972 | $765K | 0.0% | — | — | COM | 230215105 |
| DHI | D R HORTON INC | 35,900 | $764K | 0.0% | — | — | Call | 23331A109 |
| — | CORRECTIONS CORP AMER NEW | 22,570 | $764K | 0.0% | — | — | COM NEW | 22025Y407 |
| — | AVG TECHNOLOGIES N V | 39,200 | $762K | 0.0% | — | — | SHS | N07831105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 52,012 | $759K | 0.0% | — | — | COM | 55405Y100 |
| — | RACKSPACE HOSTING INC | 20,000 | $758K | 0.0% | — | — | Put | 750086100 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,479 | $756K | 0.0% | — | — | COM | 42805T105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,346 | $755K | 0.0% | — | — | SHS | G05384105 |
| — | VALUECLICK INC | 30,458 | $752K | 0.0% | — | — | COM | 92046N102 |
| — | EATON VANCE CORP | 20,000 | $752K | 0.0% | — | — | Put | 278265103 |
| — | LORAL SPACE & COMMUNICATNS I | 12,500 | $750K | 0.0% | — | — | Put | 543881106 |
| — | CSS INDS INC | 30,095 | $750K | 0.0% | — | — | COM | 125906107 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,000 | $749K | 0.0% | — | — | Call | 440543106 |
| — | HOUSTON WIRE & CABLE CO | 54,149 | $749K | 0.0% | — | — | COM | 44244K109 |
| — | TCP CAP CORP | 44,690 | $749K | 0.0% | — | — | COM | 87238Q103 |
| HWC | HANCOCK HLDG CO | 24,891 | $748K | 0.0% | — | — | COM | 410120109 |
| — | M D C HLDGS INC | 23,023 | $748K | 0.0% | — | — | COM | 552676108 |
| HSIC | SCHEIN HENRY INC | 7,800 | $747K | 0.0% | — | — | Call | 806407102 |
| — | EPL OIL & GAS INC | 25,400 | $746K | 0.0% | — | — | Call | 26883D108 |
| — | PROS HOLDINGS INC | 24,900 | $746K | 0.0% | — | — | COM | 74346Y103 |
| — | E HOUSE CHINA HLDGS LTD | 171,613 | $745K | 0.0% | — | — | ADR | 26852W103 |
| TSN | TYSON FOODS INC | 29,000 | $745K | 0.0% | — | — | Call | 902494103 |
| — | ANNALY CAP MGMT INC | 59,150 | $744K | 0.0% | — | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $744K | 0.0% | — | — | Put | 053015103 |
| — | MONSANTO CO NEW | 7,500 | $741K | 0.0% | — | — | Call | 61166W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 80,299 | $740K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BDC | BELDEN INC | 14,800 | $739K | 0.0% | — | — | Put | 077454106 |
| — | PIKE ELEC CORP | 60,090 | $739K | 0.0% | — | — | COM | 721283109 |
| — | PIKE ELEC CORP | 60,000 | $738K | 0.0% | — | — | Call | 721283109 |
| SMP | STANDARD MTR PRODS INC | 21,500 | $738K | 0.0% | — | — | Call | 853666105 |
| TAP | MOLSON COORS BREWING CO | 15,400 | $737K | 0.0% | — | — | Call | 60871R209 |
| NTCT | NETSCOUT SYS INC | 31,582 | $737K | 0.0% | — | — | COM | 64115T104 |
| MFG | MIZUHO FINL GROUP INC | 178,057 | $735K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | CORE MARK HOLDING CO INC | 11,577 | $735K | 0.0% | — | — | COM | 218681104 |
| — | SAFEGUARD SCIENTIFICS INC | 45,721 | $734K | 0.0% | — | — | COM NEW | 786449207 |
| PPL | PPL CORP | 24,251 | $734K | 0.0% | — | — | COM | 69351T106 |
| — | AMERICAN RAILCAR INDS INC | 21,900 | $734K | 0.0% | — | — | Put | 02916P103 |
| — | CABELAS INC | 11,301 | $732K | 0.0% | — | — | COM | 126804301 |
| BHE | BENCHMARK ELECTRS INC | 36,250 | $729K | 0.0% | — | — | COM | 08160H101 |
| KMPR | KEMPER CORP DEL | 21,297 | $729K | 0.0% | — | — | COM | 488401100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,800 | $729K | 0.0% | — | — | Put | 829226109 |
| — | HUBBELL INC | 7,335 | $726K | 0.0% | — | — | CL B | 443510201 |
| — | DYNAVAX TECHNOLOGIES CORP | 659,417 | $725K | 0.0% | — | — | COM | 268158102 |
| GRMN | GARMIN LTD | 20,000 | $723K | 0.0% | — | — | Put | H2906T109 |
| FFIN | FIRST FINL BANKSHARES | 12,991 | $723K | 0.0% | — | — | COM | 32020R109 |
| CBOE | CBOE HLDGS INC | 15,484 | $723K | 0.0% | — | — | COM | 12503M108 |
| CAKE | CHEESECAKE FACTORY INC | 17,200 | $721K | 0.0% | — | — | COM | 163072101 |
| — | SOTHEBYS | 19,000 | $720K | 0.0% | — | — | Put | 835898107 |
| SAIA | SAIA INC | 24,000 | $719K | 0.0% | — | — | Put | 78709Y105 |
| — | HORSEHEAD HLDG CORP | 55,951 | $717K | 0.0% | — | — | COM | 440694305 |
| MRTN | MARTEN TRANS LTD | 45,754 | $717K | 0.0% | — | — | COM | 573075108 |
| — | AEROFLEX HLDG CORP | 90,741 | $716K | 0.0% | — | — | COM | 007767106 |
| SAH | SONIC AUTOMOTIVE INC | 33,872 | $716K | 0.0% | — | — | CL A | 83545G102 |
| — | BALTIC TRADING LIMITED | 192,617 | $715K | 0.0% | — | — | COM | Y0553W103 |
| KT | KT CORP | 45,985 | $714K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | NCI INC | 172,486 | $714K | 0.0% | — | — | CL A | 62886K104 |
| — | STEC INC | 105,919 | $712K | 0.0% | — | — | COM | 784774101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 41,398 | $712K | 0.0% | — | — | COM | 02927E303 |
| ARAY | ACCURAY INC | 123,778 | $710K | 0.0% | — | — | COM | 004397105 |
| — | APOLLO GROUP INC | 40,000 | $709K | 0.0% | — | — | Put | 037604105 |
| JKHY | HENRY JACK & ASSOC INC | 15,000 | $707K | 0.0% | — | — | Call | 426281101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,683 | $707K | 0.0% | — | — | CL A | 31946M103 |
| IIIN | INSTEEL INDUSTRIES INC | 40,318 | $706K | 0.0% | — | — | COM | 45774W108 |
| — | VERIFONE SYS INC | 42,000 | $706K | 0.0% | — | — | Put | 92342Y109 |
| ENS | ENERSYS | 14,400 | $706K | 0.0% | — | — | Call | 29275Y102 |
| — | SYMMETRICOM INC | 156,944 | $705K | 0.0% | — | — | COM | 871543104 |
| — | O2MICRO INTERNATIONAL LTD | 213,610 | $705K | 0.0% | — | — | SPONS ADR | 67107W100 |
| — | BRIGGS & STRATTON CORP | 35,509 | $703K | 0.0% | — | — | COM | 109043109 |
| OKE | ONEOK INC NEW | 17,013 | $703K | 0.0% | — | — | COM | 682680103 |
| CFFN | CAPITOL FED FINL INC | 57,791 | $702K | 0.0% | — | — | COM | 14057J101 |
| — | ANAREN INC | 30,543 | $701K | 0.0% | — | — | COM | 032744104 |
| — | CAPITAL BK FINL CORP | 36,879 | $700K | 0.0% | — | — | CL A COM | 139794101 |
| — | FBR & CO | 27,700 | $700K | 0.0% | — | — | Call | 30247C400 |
| WAB | WABTEC CORP | 13,076 | $699K | 0.0% | — | — | COM | 929740108 |
| — | QIWI PLC | 30,000 | $696K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | VALASSIS COMMUNICATIONS INC | 28,300 | $696K | 0.0% | — | — | COM | 918866104 |
| CEVA | CEVA INC | 35,954 | $696K | 0.0% | — | — | COM | 157210105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 27,842 | $694K | 0.0% | — | — | COM | 775043102 |
| — | RADIOSHACK CORP | 218,635 | $691K | 0.0% | — | — | COM | 750438103 |
| — | SPECTRA ENERGY CORP | 20,000 | $689K | 0.0% | — | — | Call | 847560109 |
| MASI | MASIMO CORP | 32,511 | $689K | 0.0% | — | — | COM | 574795100 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,000 | $688K | 0.0% | — | — | Put | 637417106 |
| — | INTRALINKS HLDGS INC | 94,749 | $688K | 0.0% | — | — | COM | 46118H104 |
| MSB | MESABI TR | 38,344 | $686K | 0.0% | — | — | CTF BEN INT | 590672101 |
| NUS | NU SKIN ENTERPRISES INC | 11,203 | $685K | 0.0% | — | — | CL A | 67018T105 |
| — | FIRSTMERIT CORP | 34,203 | $685K | 0.0% | — | — | COM | 337915102 |
| GNW | GENWORTH FINL INC | 60,000 | $685K | 0.0% | — | — | Put | 37247D106 |
| SA | SEABRIDGE GOLD INC | 72,520 | $684K | 0.0% | — | — | COM | 811916105 |
| — | SOLARCITY CORP | 17,965 | $679K | 0.0% | — | — | COM | 83416T100 |
| INTU | INTUIT | 11,124 | $679K | 0.0% | — | — | COM | 461202103 |
| — | TECH DATA CORP | 14,400 | $678K | 0.0% | — | — | Put | 878237106 |
| — | BROOKFIELD ASSET MGMT INC | 18,815 | $678K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| SMTC | SEMTECH CORP | 19,347 | $678K | 0.0% | — | — | COM | 816850101 |
| — | ISIS PHARMACEUTICALS INC | 25,227 | $678K | 0.0% | — | — | COM | 464330109 |
| CSV | CARRIAGE SVCS INC | 40,000 | $678K | 0.0% | — | — | Put | 143905107 |
| — | OWENS CORNING NEW | 653,893 | $677K | 0.0% | — | — | *W EXP 10/31/201 | 690742127 |
| SLGN | SILGAN HOLDINGS INC | 14,396 | $676K | 0.0% | — | — | COM | 827048109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,934 | $675K | 0.0% | — | — | COM | 12008R107 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,500 | $671K | 0.0% | — | — | Put | 780087102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,686 | $670K | 0.0% | — | — | COM | 459044103 |
| FAST | FASTENAL CO | 14,600 | $669K | 0.0% | — | — | Put | 311900104 |
| — | PROOFPOINT INC | 27,619 | $669K | 0.0% | — | — | COM | 743424103 |
| — | CAPITAL SR LIVING CORP | 28,000 | $669K | 0.0% | — | — | Put | 140475104 |
| — | PARTNER COMMUNICATIONS CO LT | 106,524 | $668K | 0.0% | — | — | ADR | 70211M109 |
| — | DREW INDS INC | 17,000 | $668K | 0.0% | — | — | Call | 26168L205 |
| ITRI | ITRON INC | 15,728 | $667K | 0.0% | — | — | COM | 465741106 |
| HCI | HCI GROUP INC | 21,700 | $667K | 0.0% | — | — | Put | 40416E103 |
| REEMF | RARE ELEMENT RES LTD | 340,028 | $666K | 0.0% | — | — | COM | 75381M102 |
| UVV | UNIVERSAL CORP VA | 11,508 | $666K | 0.0% | — | — | COM | 913456109 |
| — | YAMANA GOLD INC | 70,000 | $666K | 0.0% | — | — | Call | 98462Y100 |
| — | CAPELLA EDUCATION COMPANY | 15,970 | $665K | 0.0% | — | — | COM | 139594105 |
| — | POZEN INC | 132,709 | $665K | 0.0% | — | — | COM | 73941U102 |
| AZN | ASTRAZENECA PLC | 14,000 | $662K | 0.0% | — | — | Call | 046353108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,099 | $661K | 0.0% | — | — | COM | 45068B109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $661K | 0.0% | — | — | Put | 00404A109 |
| BOKF | BOK FINL CORP | 10,308 | $660K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | ALTERA CORP | 20,000 | $660K | 0.0% | — | — | Put | 021441100 |
| — | NORTHERN OIL & GAS INC NEV | 49,400 | $659K | 0.0% | — | — | Put | 665531109 |
| — | ADA ES INC | 15,621 | $658K | 0.0% | — | — | COM | 005208103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $658K | 0.0% | — | — | Call | 01741R102 |
| — | ALLIED NEVADA GOLD CORP | 101,100 | $655K | 0.0% | — | — | Put | 019344100 |
| ROST | ROSS STORES INC | 10,100 | $655K | 0.0% | — | — | Call | 778296103 |
| — | SCICLONE PHARMACEUTICALS INC | 131,950 | $654K | 0.0% | — | — | COM | 80862K104 |
| — | MULTI COLOR CORP | 21,562 | $654K | 0.0% | — | — | COM | 625383104 |
| — | ASHLAND INC NEW | 7,822 | $653K | 0.0% | — | — | COM | 044209104 |
| — | CTRIP COM INTL LTD | 20,000 | $653K | 0.0% | — | — | Put | 22943F100 |
| CALM | CAL MAINE FOODS INC | 14,012 | $652K | 0.0% | — | — | COM NEW | 128030202 |
| PKX | POSCO | 10,000 | $651K | 0.0% | — | — | Call | 693483109 |
| NJDCY | NIDEC CORP | 37,153 | $651K | 0.0% | — | — | SPONSORED ADR | 654090109 |
| — | STEINWAY MUSICAL INSTRS INC | 21,349 | $650K | 0.0% | — | — | COM | 858495104 |
| OSUR | ORASURE TECHNOLOGIES INC | 167,637 | $650K | 0.0% | — | — | COM | 68554V108 |
| — | RAIT FINANCIAL TRUST | 86,326 | $649K | 0.0% | — | — | COM NEW | 749227609 |
| — | CAPITAL SR LIVING CORP | 27,100 | $648K | 0.0% | — | — | Call | 140475104 |
| — | TESCO CORP | 48,803 | $647K | 0.0% | — | — | COM | 88157K101 |
| — | HITTITE MICROWAVE CORP | 11,157 | $647K | 0.0% | — | — | COM | 43365Y104 |
| — | BAKER HUGHES INC | 13,956 | $644K | 0.0% | — | — | COM | 057224107 |
| — | IGATE CORP | 39,245 | $644K | 0.0% | — | — | COM | 45169U105 |
| SNX | SYNNEX CORP | 15,200 | $643K | 0.0% | — | — | Call | 87162W100 |
| AZN | ASTRAZENECA PLC | 13,600 | $643K | 0.0% | — | — | Put | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 11,500 | $642K | 0.0% | — | — | Call | 03073E105 |
| MGRC | MCGRATH RENTCORP | 18,762 | $641K | 0.0% | — | — | COM | 580589109 |
| WAB | WABTEC CORP | 12,000 | $641K | 0.0% | — | — | Put | 929740108 |
| BC | BRUNSWICK CORP | 20,000 | $639K | 0.0% | — | — | Call | 117043109 |
| — | PIONEER NAT RES CO | 4,411 | $638K | 0.0% | — | — | COM | 723787107 |
| ASTE | ASTEC INDS INC | 18,601 | $638K | 0.0% | — | — | COM | 046224101 |
| — | CRH PLC | 31,410 | $638K | 0.0% | — | — | ADR | 12626K203 |
| — | TORCHMARK CORP | 9,800 | $638K | 0.0% | — | — | Put | 891027104 |
| — | SKULLCANDY INC | 116,637 | $637K | 0.0% | — | — | COM | 83083J104 |
| — | CLECO CORP NEW | 13,689 | $636K | 0.0% | — | — | COM | 12561W105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 76,233 | $636K | 0.0% | — | — | ORD | M25082104 |
| — | INTELSAT S A | 31,680 | $634K | 0.0% | — | — | COM | L5140P101 |
| HCI | HCI GROUP INC | 20,600 | $633K | 0.0% | — | — | Call | 40416E103 |
| PIPR | PIPER JAFFRAY COS | 20,000 | $632K | 0.0% | — | — | Put | 724078100 |
| PIPR | PIPER JAFFRAY COS | 20,000 | $632K | 0.0% | — | — | Call | 724078100 |
| — | WISCONSIN ENERGY CORP | 15,427 | $632K | 0.0% | — | — | COM | 976657106 |
| BIGGQ | BIG LOTS INC | 20,000 | $631K | 0.0% | — | — | Call | 089302103 |
| — | LYON WILLIAM HOMES | 25,000 | $630K | 0.0% | — | — | CL A NEW | 552074700 |
| — | ONCOTHYREON INC | 404,277 | $630K | 0.0% | — | — | COM | 682324108 |
| — | ATLANTIC PWR CORP | 159,677 | $629K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | DSP GROUP INC | 75,683 | $629K | 0.0% | — | — | COM | 23332B106 |
| TBHC | KIRKLANDS INC | 36,315 | $626K | 0.0% | — | — | COM | 497498105 |
| — | ON ASSIGNMENT INC | 23,400 | $625K | 0.0% | — | — | Put | 682159108 |
| — | CELLDEX THERAPEUTICS INC NEW | 40,000 | $624K | 0.0% | — | — | Put | 15117B103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 22,893 | $623K | 0.0% | — | — | ORD SHS | M20598104 |
| — | ARLINGTON ASSET INVT CORP | 23,300 | $623K | 0.0% | — | — | Put | 041356205 |
| — | BRIGHTCOVE INC | 70,925 | $621K | 0.0% | — | — | COM | 10921T101 |
| — | GUESS INC | 20,000 | $621K | 0.0% | — | — | Put | 401617105 |
| — | HEALTHWAYS INC | 35,598 | $619K | 0.0% | — | — | COM | 422245100 |
| — | OM GROUP INC | 20,000 | $618K | 0.0% | — | — | Call | 670872100 |
| — | OM GROUP INC | 20,000 | $618K | 0.0% | — | — | Put | 670872100 |
| RM | REGIONAL MGMT CORP | 24,700 | $618K | 0.0% | — | — | COM | 75902K106 |
| MET | METLIFE INC | 13,481 | $617K | 0.0% | — | — | COM | 59156R108 |
| — | VECTREN CORP | 18,200 | $616K | 0.0% | — | — | Put | 92240G101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 80,352 | $614K | 0.0% | — | — | SHS | G6331P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,400 | $613K | 0.0% | — | — | Put | 45841N107 |
| AME | AMETEK INC NEW | 14,500 | $613K | 0.0% | — | — | Put | 031100100 |
| POR | PORTLAND GEN ELEC CO | 20,000 | $612K | 0.0% | — | — | Call | 736508847 |
| — | MAG SILVER CORP | 104,700 | $612K | 0.0% | — | — | COM | 55903Q104 |
| — | DRESSER-RAND GROUP INC | 10,200 | $612K | 0.0% | — | — | Put | 261608103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,537 | $611K | 0.0% | — | — | COM | 88162F105 |
| — | PHH CORP | 30,000 | $611K | 0.0% | — | — | Call | 693320202 |
| — | STEWART ENTERPRISES INC | 46,625 | $610K | 0.0% | — | — | CL A | 860370105 |
| GBX | GREENBRIER COS INC | 25,055 | $610K | 0.0% | — | — | COM | 393657101 |
| — | ALBANY MOLECULAR RESH INC | 51,370 | $610K | 0.0% | — | — | COM | 012423109 |
| — | GENCORP INC | 37,252 | $606K | 0.0% | — | — | COM | 368682100 |
| — | LIN TV CORP | 39,500 | $604K | 0.0% | — | — | Put | 532774106 |
| LAB | FLUIDIGM CORP DEL | 34,565 | $604K | 0.0% | — | — | COM | 34385P108 |
| HXL | HEXCEL CORP NEW | 17,700 | $603K | 0.0% | — | — | Put | 428291108 |
| APH | AMPHENOL CORP NEW | 7,700 | $600K | 0.0% | — | — | CL A | 032095101 |
| — | BARNES GROUP INC | 20,000 | $600K | 0.0% | — | — | Put | 067806109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $599K | 0.0% | — | — | Put | 571748102 |
| MLCO | MELCO CROWN ENTMT LTD | 26,800 | $599K | 0.0% | — | — | Call | 585464100 |
| VRSK | VERISK ANALYTICS INC | 10,000 | $597K | 0.0% | — | — | Call | 92345Y106 |
| — | FUSION-IO INC | 41,876 | $596K | 0.0% | — | — | COM | 36112J107 |
| HURC | HURCO COMPANIES INC | 20,733 | $596K | 0.0% | — | — | COM | 447324104 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,300 | $595K | 0.0% | — | — | COM | 637417106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,249 | $592K | 0.0% | — | — | COM | 03820C105 |
| — | ROCKWELL COLLINS INC | 9,300 | $590K | 0.0% | — | — | Call | 774341101 |
| — | DAWSON GEOPHYSICAL CO | 15,983 | $589K | 0.0% | — | — | COM | 239359102 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,241 | $588K | 0.0% | — | — | COM | 610236101 |
| — | AFC ENTERPRISES INC | 16,323 | $587K | 0.0% | — | — | COM | 00104Q107 |
| — | WEBMD HEALTH CORP | 20,000 | $587K | 0.0% | — | — | Put | 94770V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $586K | 0.0% | — | — | Put | G5876H105 |
| — | PERFICIENT INC | 43,924 | $586K | 0.0% | — | — | COM | 71375U101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,000 | $583K | 0.0% | — | — | Put | 74112D101 |
| — | AQUA AMERICA INC | 18,617 | $583K | 0.0% | — | — | COM | 03836W103 |
| EIG | EMPLOYERS HOLDINGS INC | 23,790 | $582K | 0.0% | — | — | COM | 292218104 |
| — | BPZ RESOURCES INC | 324,936 | $582K | 0.0% | — | — | COM | 055639108 |
| — | SEADRILL LIMITED | 14,250 | $581K | 0.0% | — | — | SHS | G7945E105 |
| — | ENCANA CORP | 34,300 | $581K | 0.0% | — | — | Put | 292505104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,000 | $580K | 0.0% | — | — | Call | 695127100 |
| — | TILE SHOP HLDGS INC | 20,000 | $579K | 0.0% | — | — | Call | 88677Q109 |
| — | TILE SHOP HLDGS INC | 20,000 | $579K | 0.0% | — | — | Put | 88677Q109 |
| — | CORENERGY INFRASTRUCTURE TR | 83,106 | $579K | 0.0% | — | — | COM | 21870U205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,600 | $579K | 0.0% | — | — | Call | 808541106 |
| FRME | FIRST MERCHANTS CORP | 33,631 | $577K | 0.0% | — | — | COM | 320817109 |
| — | HEALTHSOUTH CORP | 20,000 | $576K | 0.0% | — | — | Put | 421924309 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,649 | $576K | 0.0% | — | — | COM | 61022P100 |
| HOG | HARLEY DAVIDSON INC | 10,500 | $576K | 0.0% | — | — | Put | 412822108 |
| — | DELEK US HLDGS INC | 20,000 | $576K | 0.0% | — | — | Call | 246647101 |
| — | MICHAEL KORS HLDGS LTD | 9,270 | $575K | 0.0% | — | — | SHS | G60754101 |
| — | ORITANI FINL CORP DEL | 36,521 | $573K | 0.0% | — | — | COM | 68633D103 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,300 | $573K | 0.0% | — | — | Put | 53220K504 |
| RWT | REDWOOD TR INC | 33,700 | $573K | 0.0% | — | — | Put | 758075402 |
| — | AMERICAN RAILCAR INDS INC | 17,102 | $573K | 0.0% | — | — | COM | 02916P103 |
| — | EDGEN GROUP INC | 89,109 | $569K | 0.0% | — | — | CL A | 28014Q107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,110 | $569K | 0.0% | — | — | COM | 867892101 |
| — | INTEGRYS ENERGY GROUP INC | 9,700 | $568K | 0.0% | — | — | Call | 45822P105 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,000 | $568K | 0.0% | — | — | Call | 45841V109 |
| — | BEACON ROOFING SUPPLY INC | 15,000 | $568K | 0.0% | — | — | Put | 073685109 |
| MTH | MERITAGE HOMES CORP | 13,097 | $568K | 0.0% | — | — | COM | 59001A102 |
| IDXX | IDEXX LABS INC | 6,317 | $567K | 0.0% | — | — | COM | 45168D104 |
| FHI | FEDERATED INVS INC PA | 20,700 | $567K | 0.0% | — | — | Put | 314211103 |
| BYD | BOYD GAMING CORP | 50,000 | $565K | 0.0% | — | — | Call | 103304101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,700 | $563K | 0.0% | — | — | Call | 88224Q107 |
| NHC | NATIONAL HEALTHCARE CORP | 11,781 | $563K | 0.0% | — | — | COM | 635906100 |
| UEIC | UNIVERSAL ELECTRS INC | 20,016 | $563K | 0.0% | — | — | COM | 913483103 |
| — | WGL HLDGS INC | 13,010 | $562K | 0.0% | — | — | COM | 92924F106 |
| — | MANITEX INTL INC | 51,292 | $562K | 0.0% | — | — | COM | 563420108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,469 | $561K | 0.0% | — | — | COM | 025932104 |
| — | WESTERN REFNG INC | 20,000 | $561K | 0.0% | — | — | Call | 959319104 |
| — | BAZAARVOICE INC | 59,406 | $560K | 0.0% | — | — | COM | 073271108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,362 | $560K | 0.0% | — | — | CL A | 942749102 |
| D | DOMINION RES INC VA NEW | 9,830 | $559K | 0.0% | — | — | COM | 25746U109 |
| — | PREMIERE GLOBAL SVCS INC | 46,024 | $556K | 0.0% | — | — | COM | 740585104 |
| — | UTSTARCOM HOLDINGS CORP | 208,982 | $556K | 0.0% | — | — | SHS NEW | G9310A114 |
| — | QEP RES INC | 20,000 | $556K | 0.0% | — | — | Put | 74733V100 |
| — | SPX CORP | 7,728 | $556K | 0.0% | — | — | COM | 784635104 |
| — | LIMELIGHT NETWORKS INC | 246,483 | $555K | 0.0% | — | — | COM | 53261M104 |
| — | BANK OF THE OZARKS INC | 12,800 | $555K | 0.0% | — | — | Put | 063904106 |
| MAIN | MAIN STREET CAPITAL CORP | 20,000 | $554K | 0.0% | — | — | Put | 56035L104 |
| — | DTS INC | 26,900 | $554K | 0.0% | — | — | Put | 23335C101 |
| — | SUNPOWER CORP | 26,700 | $553K | 0.0% | — | — | COM | 867652406 |
| CRUS | CIRRUS LOGIC INC | 31,731 | $551K | 0.0% | — | — | COM | 172755100 |
| — | RYANAIR HLDGS PLC | 10,700 | $551K | 0.0% | — | — | Put | 783513104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,047 | $551K | 0.0% | — | — | COM | 66611T108 |
| — | EXAR CORP | 51,046 | $550K | 0.0% | — | — | COM | 300645108 |
| ALG | ALAMO GROUP INC | 13,414 | $548K | 0.0% | — | — | COM | 011311107 |
| TLYS | TILLYS INC | 34,205 | $547K | 0.0% | — | — | CL A | 886885102 |
| — | CROSSTEX ENERGY INC | 27,700 | $547K | 0.0% | — | — | Call | 22765Y104 |
| — | SAKS INC | 40,000 | $546K | 0.0% | — | — | Call | 79377W108 |
| BCPC | BALCHEM CORP | 12,200 | $546K | 0.0% | — | — | Put | 057665200 |
| — | OCWEN FINL CORP | 13,200 | $544K | 0.0% | — | — | Call | 675746309 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,100 | $542K | 0.0% | — | — | Put | 024061103 |
| — | CAREER EDUCATION CORP | 186,903 | $542K | 0.0% | — | — | COM | 141665109 |
| CMP | COMPASS MINERALS INTL INC | 6,400 | $541K | 0.0% | — | — | COM | 20451N101 |
| MG | MISTRAS GROUP INC | 30,699 | $540K | 0.0% | — | — | COM | 60649T107 |
| CUK | CARNIVAL PLC | 15,367 | $539K | 0.0% | — | — | ADR | 14365C103 |
| — | AMERICAN CAP MTG INVT CORP | 30,000 | $539K | 0.0% | — | — | Put | 02504A104 |
| GGG | GRACO INC | 8,511 | $538K | 0.0% | — | — | COM | 384109104 |
| FE | FIRSTENERGY CORP | 14,400 | $538K | 0.0% | — | — | COM | 337932107 |
| — | INTEGRYS ENERGY GROUP INC | 9,200 | $538K | 0.0% | — | — | Put | 45822P105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,481 | $538K | 0.0% | — | — | COM | 02913V103 |
| TWIN | TWIN DISC INC | 22,645 | $537K | 0.0% | — | — | COM | 901476101 |
| — | DORAL FINL CORP | 647,254 | $537K | 0.0% | — | — | COM NEW | 25811P886 |
| UCTT | ULTRA CLEAN HLDGS INC | 88,530 | $536K | 0.0% | — | — | COM | 90385V107 |
| RLI | RLI CORP | 7,000 | $535K | 0.0% | — | — | Put | 749607107 |
| — | NORTHERN OIL & GAS INC NEV | 40,000 | $534K | 0.0% | — | — | Call | 665531109 |
| — | UNITED ONLINE INC | 70,269 | $533K | 0.0% | — | — | COM | 911268100 |
| — | AV HOMES INC | 30,043 | $533K | 0.0% | — | — | COM | 00234P102 |
| BBBY | OVERSTOCK COM INC DEL | 18,900 | $533K | 0.0% | — | — | Put | 690370101 |
| — | SUPERIOR ENERGY SVCS INC | 20,500 | $532K | 0.0% | — | — | Put | 868157108 |
| — | CUTERA INC | 60,502 | $532K | 0.0% | — | — | COM | 232109108 |
| — | CATAMARAN CORP | 10,849 | $529K | 0.0% | — | — | COM | 148887102 |
| FSTR | FOSTER L B CO | 12,207 | $527K | 0.0% | — | — | COM | 350060109 |
| — | STEINER LEISURE LTD | 9,965 | $527K | 0.0% | — | — | ORD | P8744Y102 |
| — | PARTNERRE LTD | 5,808 | $526K | 0.0% | — | — | COM | G6852T105 |
| — | INCONTACT INC | 63,946 | $526K | 0.0% | — | — | COM | 45336E109 |
| — | DTS INC | 25,561 | $526K | 0.0% | — | — | COM | 23335C101 |
| — | NEUSTAR INC | 10,800 | $526K | 0.0% | — | — | Put | 64126X201 |
| — | HOSPITALITY PPTYS TR | 20,000 | $526K | 0.0% | — | — | Call | 44106M102 |
| — | NEW RESIDENTIAL INVT CORP | 77,944 | $525K | 0.0% | — | — | COM | 64828T102 |
| NWL | NEWELL RUBBERMAID INC | 20,000 | $525K | 0.0% | — | — | Put | 651229106 |
| — | XERIUM TECHNOLOGIES INC | 51,571 | $525K | 0.0% | — | — | COM NEW | 98416J118 |
| APOG | APOGEE ENTERPRISES INC | 21,835 | $524K | 0.0% | — | — | COM | 037598109 |
| — | LEUCADIA NATL CORP | 20,000 | $524K | 0.0% | — | — | Put | 527288104 |
| — | CONTANGO OIL & GAS COMPANY | 15,529 | $524K | 0.0% | — | — | COM NEW | 21075N204 |
| OLED | UNIVERSAL DISPLAY CORP | 18,600 | $523K | 0.0% | — | — | Call | 91347P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,400 | $523K | 0.0% | — | — | Put | G9456A100 |
| — | TRIANGLE CAP CORP | 18,968 | $522K | 0.0% | — | — | COM | 895848109 |
| — | GFI GROUP INC | 133,526 | $522K | 0.0% | — | — | COM | 361652209 |
| BMA | BANCO MACRO SA | 36,405 | $522K | 0.0% | — | — | SPON ADR B | 05961W105 |
| SYK | STRYKER CORP | 8,058 | $521K | 0.0% | — | — | COM | 863667101 |
| — | CHUYS HLDGS INC | 13,598 | $521K | 0.0% | — | — | COM | 171604101 |
| — | ENTERCOM COMMUNICATIONS CORP | 55,066 | $520K | 0.0% | — | — | CL A | 293639100 |
| — | TEXTURA CORP | 20,000 | $520K | 0.0% | — | — | COM | 883211104 |
| DIOD | DIODES INC | 20,000 | $519K | 0.0% | — | — | Call | 254543101 |
| — | SHIP FINANCE INTERNATIONAL L | 35,000 | $519K | 0.0% | — | — | Call | G81075106 |
| — | MERGE HEALTHCARE INC | 143,817 | $518K | 0.0% | — | — | COM | 589499102 |
| RWT | REDWOOD TR INC | 30,451 | $518K | 0.0% | — | — | COM | 758075402 |
| — | CREDIT SUISSE GROUP | 19,522 | $517K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| LPX | LOUISIANA PAC CORP | 34,900 | $516K | 0.0% | — | — | Call | 546347105 |
| ENS | ENERSYS | 10,500 | $515K | 0.0% | — | — | COM | 29275Y102 |
| LKQ | LKQ CORP | 20,000 | $515K | 0.0% | — | — | Put | 501889208 |
| FUL | FULLER H B CO | 13,600 | $514K | 0.0% | — | — | Put | 359694106 |
| — | TIM HORTONS INC | 9,479 | $513K | 0.0% | — | — | COM | 88706M103 |
| — | ALASKA COMMUNICATIONS SYS GR | 305,130 | $513K | 0.0% | — | — | COM | 01167P101 |
| SYY | SYSCO CORP | 14,979 | $512K | 0.0% | — | — | COM | 871829107 |
| CENTA | CENTRAL GARDEN & PET CO | 74,000 | $511K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| SEE | SEALED AIR CORP NEW | 21,300 | $510K | 0.0% | — | — | Put | 81211K100 |
| — | HEALTHCARE RLTY TR | 20,000 | $510K | 0.0% | — | — | Put | 421946104 |
| — | VOXX INTL CORP | 41,377 | $508K | 0.0% | — | — | CL A | 91829F104 |
| BCC | BOISE CASCADE CO DEL | 20,000 | $508K | 0.0% | — | — | Call | 09739D100 |
| CW | CURTISS WRIGHT CORP | 13,679 | $507K | 0.0% | — | — | COM | 231561101 |
| — | MINE SAFETY APPLIANCES CO | 10,900 | $507K | 0.0% | — | — | Put | 602720104 |
| AVT | AVNET INC | 15,050 | $506K | 0.0% | — | — | COM | 053807103 |
| — | OMNICARE INC | 10,600 | $506K | 0.0% | — | — | Call | 681904108 |
| — | SHORETEL INC | 125,249 | $505K | 0.0% | — | — | COM | 825211105 |
| CL | COLGATE PALMOLIVE CO | 8,800 | $504K | 0.0% | — | — | COM | 194162103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,543 | $503K | 0.0% | — | — | COM | 043436104 |
| OPY | OPPENHEIMER HLDGS INC | 26,341 | $502K | 0.0% | — | — | CL A NON VTG | 683797104 |
| PIPR | PIPER JAFFRAY COS | 15,824 | $500K | 0.0% | — | — | COM | 724078100 |
| — | ARGO GROUP INTL HLDGS LTD | 11,800 | $500K | 0.0% | — | — | Call | G0464B107 |
| — | BITAUTO HLDGS LTD | 45,362 | $498K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | ENERGY XXI (BERMUDA) LTD | 22,459 | $498K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $497K | 0.0% | — | — | Call | M22465104 |
| — | WILLIAMS CLAYTON ENERGY INC | 11,430 | $497K | 0.0% | — | — | COM | 969490101 |
| — | VIMPELCOM LTD | 49,400 | $497K | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $496K | 0.0% | — | — | Call | 42805T105 |
| — | XOMA CORP DEL | 136,695 | $496K | 0.0% | — | — | COM | 98419J107 |
| — | GOLDEN STAR RES LTD CDA | 1,179,643 | $495K | 0.0% | — | — | COM | 38119T104 |
| — | HOME LN SERVICING SOLUTIONS | 20,600 | $494K | 0.0% | — | — | Call | G6648D109 |
| — | PIKE ELEC CORP | 40,000 | $492K | 0.0% | — | — | Put | 721283109 |
| DCO | DUCOMMUN INC DEL | 23,075 | $491K | 0.0% | — | — | COM | 264147109 |
| — | CEDAR REALTY TRUST INC | 94,834 | $491K | 0.0% | — | — | COM NEW | 150602209 |
| ZEUS | OLYMPIC STEEL INC | 20,000 | $490K | 0.0% | — | — | Put | 68162K106 |
| ARW | ARROW ELECTRS INC | 12,300 | $490K | 0.0% | — | — | Put | 042735100 |
| — | MINE SAFETY APPLIANCES CO | 10,500 | $489K | 0.0% | — | — | Call | 602720104 |
| ASMIY | ASM INTL N V | 14,920 | $488K | 0.0% | — | — | NY REGISTER SH | N07045102 |
| EEFT | EURONET WORLDWIDE INC | 15,300 | $487K | 0.0% | — | — | Call | 298736109 |
| GNRC | GENERAC HLDGS INC | 13,118 | $485K | 0.0% | — | — | COM | 368736104 |
| — | JUNIPER NETWORKS INC | 25,100 | $485K | 0.0% | — | — | Put | 48203R104 |
| HXL | HEXCEL CORP NEW | 14,200 | $484K | 0.0% | — | — | Call | 428291108 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,600 | $483K | 0.0% | — | — | Call | 679580100 |
| SMG | SCOTTS MIRACLE GRO CO | 10,000 | $483K | 0.0% | — | — | Put | 810186106 |
| CNK | CINEMARK HOLDINGS INC | 17,264 | $482K | 0.0% | — | — | COM | 17243V102 |
| — | RENESOLA LTD | 225,000 | $482K | 0.0% | — | — | SPONS ADS | 75971T103 |
| TWI | TITAN INTL INC ILL | 28,600 | $482K | 0.0% | — | — | Put | 88830M102 |
| — | PAIN THERAPEUTICS INC | 217,534 | $481K | 0.0% | — | — | COM | 69562K100 |
| — | ENDEAVOUR INTL CORP | 124,708 | $479K | 0.0% | — | — | COM NEW | 29259G200 |
| MCS | MARCUS CORP | 37,634 | $479K | 0.0% | — | — | COM | 566330106 |
| — | MEREDITH CORP | 10,000 | $477K | 0.0% | — | — | Call | 589433101 |
| — | INTREPID POTASH INC | 25,000 | $476K | 0.0% | — | — | Put | 46121Y102 |
| NRG | NRG ENERGY INC | 17,737 | $474K | 0.0% | — | — | COM NEW | 629377508 |
| — | MTS SYS CORP | 8,315 | $471K | 0.0% | — | — | COM | 553777103 |
| GPC | GENUINE PARTS CO | 6,031 | $471K | 0.0% | — | — | COM | 372460105 |
| NGS | NATURAL GAS SERVICES GROUP | 20,000 | $470K | 0.0% | — | — | Put | 63886Q109 |
| RAIL | FREIGHTCAR AMER INC | 27,673 | $470K | 0.0% | — | — | COM | 357023100 |
| CPK | CHESAPEAKE UTILS CORP | 9,109 | $469K | 0.0% | — | — | COM | 165303108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,607 | $469K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | EXPRESS SCRIPTS HLDG CO | 7,600 | $469K | 0.0% | — | — | Call | 30219G108 |
| — | ATHENAHEALTH INC | 5,539 | $469K | 0.0% | — | — | COM | 04685W103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 51,863 | $469K | 0.0% | — | — | COM | M7516K103 |
| — | SUPERTEX INC | 19,570 | $468K | 0.0% | — | — | COM | 868532102 |
| — | SCHNITZER STL INDS | 20,000 | $468K | 0.0% | — | — | Put | 806882106 |
| — | AVIV REIT INC MD | 18,400 | $465K | 0.0% | — | — | Call | 05381L101 |
| — | NEUTRAL TANDEM INC | 80,762 | $465K | 0.0% | — | — | COM | 64128B108 |
| — | PROVIDENCE SVC CORP | 16,000 | $465K | 0.0% | — | — | Put | 743815102 |
| — | GRAMERCY PPTY TR INC | 103,174 | $464K | 0.0% | — | — | COM | 38489R100 |
| — | BALLY TECHNOLOGIES INC | 8,200 | $463K | 0.0% | — | — | Call | 05874B107 |
| WSM | WILLIAMS SONOMA INC | 8,270 | $462K | 0.0% | — | — | COM | 969904101 |
| NPK | NATIONAL PRESTO INDS INC | 6,398 | $461K | 0.0% | — | — | COM | 637215104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $461K | 0.0% | — | — | Put | 42330P107 |
| — | TIM PARTICIPACOES S A | 24,766 | $461K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | FXCM INC | 28,062 | $460K | 0.0% | — | — | COM CL A | 302693106 |
| KGC | KINROSS GOLD CORP | 90,000 | $459K | 0.0% | — | — | Call | 496902404 |
| — | UNI PIXEL INC | 31,200 | $459K | 0.0% | — | — | Put | 904572203 |
| — | RDA MICROELECTRONICS INC | 41,330 | $458K | 0.0% | — | — | SPONSORED ADR | 749394102 |
| — | BLUE NILE INC | 12,100 | $457K | 0.0% | — | — | Call | 09578R103 |
| — | AMEDISYS INC | 39,094 | $455K | 0.0% | — | — | COM | 023436108 |
| — | ARLINGTON ASSET INVT CORP | 17,000 | $455K | 0.0% | — | — | Call | 041356205 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,300 | $454K | 0.0% | — | — | COM | 502424104 |
| — | PRETIUM RES INC | 68,400 | $454K | 0.0% | — | — | COM | 74139C102 |
| — | FAIRPOINT COMMUNICATIONS INC | 54,431 | $454K | 0.0% | — | — | COM NEW | 305560302 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,916 | $453K | 0.0% | — | — | COM | 635017106 |
| KAI | KADANT INC | 15,012 | $453K | 0.0% | — | — | COM | 48282T104 |
| — | HARRIS CORP DEL | 9,200 | $453K | 0.0% | — | — | Put | 413875105 |
| — | COLEMAN CABLE INC | 25,029 | $452K | 0.0% | — | — | COM | 193459302 |
| LII | LENNOX INTL INC | 7,000 | $452K | 0.0% | — | — | Call | 526107107 |
| DLR | DIGITAL RLTY TR INC | 7,400 | $451K | 0.0% | — | — | Put | 253868103 |
| — | NAVIGATORS GROUP INC | 7,898 | $451K | 0.0% | — | — | COM | 638904102 |
| CGNX | COGNEX CORP | 9,978 | $451K | 0.0% | — | — | COM | 192422103 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $451K | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |
| — | TWO HBRS INVT CORP | 44,000 | $451K | 0.0% | — | — | Put | 90187B101 |
| — | ENVESTNET INC | 18,293 | $450K | 0.0% | — | — | COM | 29404K106 |
| BSBR | BANCO SANTANDER BRASIL S A | 72,327 | $450K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | MICHAEL KORS HLDGS LTD | 7,200 | $447K | 0.0% | — | — | Call | G60754101 |
| — | GENERAL FIN CORP DEL | 100,000 | $447K | 0.0% | — | — | COM | 369822101 |
| CFR | CULLEN FROST BANKERS INC | 6,700 | $447K | 0.0% | — | — | Put | 229899109 |
| MIDD | MIDDLEBY CORP | 2,625 | $446K | 0.0% | — | — | COM | 596278101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $445K | 0.0% | — | — | Put | 192446102 |
| MSTR | MICROSTRATEGY INC | 5,118 | $445K | 0.0% | — | — | CL A NEW | 594972408 |
| — | ADVENT SOFTWARE INC | 12,700 | $445K | 0.0% | — | — | Call | 007974108 |
| — | DREW INDS INC | 11,269 | $443K | 0.0% | — | — | COM NEW | 26168L205 |
| CRAI | CRA INTL INC | 23,921 | $442K | 0.0% | — | — | COM | 12618T105 |
| — | INFINITY PPTY & CAS CORP | 7,392 | $442K | 0.0% | — | — | COM | 45665Q103 |
| — | MEDICAL ACTION INDS INC | 57,453 | $442K | 0.0% | — | — | COM | 58449L100 |
| LQDT | LIQUIDITY SERVICES INC | 12,731 | $441K | 0.0% | — | — | COM | 53635B107 |
| PRLB | PROTO LABS INC | 6,781 | $441K | 0.0% | — | — | COM | 743713109 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,488 | $440K | 0.0% | — | — | SPONSORED ADR | 718252604 |
| WSBC | WESBANCO INC | 16,645 | $440K | 0.0% | — | — | COM | 950810101 |
| — | ZALE CORP NEW | 48,309 | $440K | 0.0% | — | — | COM | 988858106 |
| — | KAMAN CORP | 12,704 | $439K | 0.0% | — | — | COM | 483548103 |
| — | CALLIDUS SOFTWARE INC | 66,215 | $436K | 0.0% | — | — | COM | 13123E500 |
| TSCO | TRACTOR SUPPLY CO | 3,700 | $435K | 0.0% | — | — | Call | 892356106 |
| — | UBS AG | 25,627 | $434K | 0.0% | — | — | SHS NEW | H89231338 |
| DE | DEERE & CO | 5,347 | $434K | 0.0% | — | — | COM | 244199105 |
| MCY | MERCURY GENL CORP NEW | 9,863 | $434K | 0.0% | — | — | COM | 589400100 |
| KB | KB FINANCIAL GROUP INC | 14,602 | $433K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BGS | B & G FOODS INC NEW | 12,700 | $432K | 0.0% | — | — | Put | 05508R106 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,246 | $431K | 0.0% | — | — | COM | 02917T104 |
| — | COSAN LTD | 26,700 | $431K | 0.0% | — | — | Call | G25343107 |
| — | WEINGARTEN RLTY INVS | 14,000 | $431K | 0.0% | — | — | Call | 948741103 |
| MOH | MOLINA HEALTHCARE INC | 11,600 | $431K | 0.0% | — | — | COM | 60855R100 |
| MTZ | MASTEC INC | 13,100 | $431K | 0.0% | — | — | Call | 576323109 |
| — | PETSMART INC | 6,418 | $430K | 0.0% | — | — | COM | 716768106 |
| FSS | FEDERAL SIGNAL CORP | 49,045 | $429K | 0.0% | — | — | COM | 313855108 |
| — | ROSETTA STONE INC | 29,030 | $428K | 0.0% | — | — | COM | 777780107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,484 | $427K | 0.0% | — | — | COM | 144285103 |
| — | DENNYS CORP | 75,871 | $426K | 0.0% | — | — | COM | 24869P104 |
| — | OASIS PETE INC NEW | 10,956 | $426K | 0.0% | — | — | COM | 674215108 |
| — | GENTIVA HEALTH SERVICES INC | 42,783 | $426K | 0.0% | — | — | COM | 37247A102 |
| TRC | TEJON RANCH CO | 14,964 | $426K | 0.0% | — | — | COM | 879080109 |
| — | DISH NETWORK CORP | 10,000 | $425K | 0.0% | — | — | Put | 25470M109 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $424K | 0.0% | — | — | Call | 32076V103 |
| RGR | STURM RUGER & CO INC | 8,800 | $423K | 0.0% | — | — | Call | 864159108 |
| XME | SPDR SERIES TRUST | 12,700 | $421K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| LEG | LEGGETT & PLATT INC | 13,500 | $420K | 0.0% | — | — | Put | 524660107 |
| WGO | WINNEBAGO INDS INC | 20,000 | $420K | 0.0% | — | — | Put | 974637100 |
| — | PICO HLDGS INC | 20,000 | $419K | 0.0% | — | — | Put | 693366205 |
| — | FLAGSTAR BANCORP INC | 30,000 | $419K | 0.0% | — | — | Call | 337930705 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,146 | $419K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | UNITED STATIONERS INC | 12,494 | $419K | 0.0% | — | — | COM | 913004107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $419K | 0.0% | — | — | Call | 571748102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,500 | $418K | 0.0% | — | — | Call | 398905109 |
| — | C&J ENERGY SVCS INC | 21,517 | $417K | 0.0% | — | — | COM | 12467B304 |
| — | TABLEAU SOFTWARE INC | 7,500 | $416K | 0.0% | — | — | CL A | 87336U105 |
| — | CHESAPEAKE LODGING TR | 20,000 | $416K | 0.0% | — | — | Put | 165240102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,900 | $414K | 0.0% | — | — | Put | 302130109 |
| MAIN | MAIN STREET CAPITAL CORP | 14,943 | $414K | 0.0% | — | — | COM | 56035L104 |
| — | HARVEST NATURAL RESOURCES IN | 133,379 | $414K | 0.0% | — | — | COM | 41754V103 |
| — | NPS PHARMACEUTICALS INC | 27,400 | $414K | 0.0% | — | — | Call | 62936P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,500 | $411K | 0.0% | — | — | Put | 78467J100 |
| — | WISCONSIN ENERGY CORP | 10,000 | $410K | 0.0% | — | — | Put | 976657106 |
| COF | CAPITAL ONE FINL CORP | 6,535 | $410K | 0.0% | — | — | COM | 14040H105 |
| BDC | BELDEN INC | 8,200 | $409K | 0.0% | — | — | Call | 077454106 |
| — | CARDIONET INC | 69,100 | $408K | 0.0% | — | — | COM | 14159L103 |
| ALB | ALBEMARLE CORP | 6,542 | $408K | 0.0% | — | — | COM | 012653101 |
| JBL | JABIL CIRCUIT INC | 20,000 | $408K | 0.0% | — | — | Put | 466313103 |
| — | SPEEDWAY MOTORSPORTS INC | 23,372 | $407K | 0.0% | — | — | COM | 847788106 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $407K | 0.0% | — | — | Call | 024835100 |
| EPR | EPR PPTYS | 8,100 | $407K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PFS | PROVIDENT FINL SVCS INC | 25,795 | $407K | 0.0% | — | — | COM | 74386T105 |
| — | LIBERTY PPTY TR | 11,000 | $407K | 0.0% | — | — | Put | 531172104 |
| — | BAKER MICHAEL CORP | 14,974 | $406K | 0.0% | — | — | COM | 057149106 |
| — | BLACKHAWK NETWORK HLDGS INC | 17,500 | $406K | 0.0% | — | — | CL A | 09238E104 |
| SLM | SLM CORP | 17,700 | $405K | 0.0% | — | — | Put | 78442P106 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $404K | 0.0% | — | — | Put | 571903202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,416 | $402K | 0.0% | — | — | COM | 390607109 |
| — | MATTSON TECHNOLOGY INC | 184,504 | $402K | 0.0% | — | — | COM | 577223100 |
| — | VIMPELCOM LTD | 40,000 | $402K | 0.0% | — | — | Put | 92719A106 |
| — | GULFPORT ENERGY CORP | 8,515 | $401K | 0.0% | — | — | COM NEW | 402635304 |
| CDE | COEUR MNG INC | 30,000 | $399K | 0.0% | — | — | Call | 192108504 |
| — | CAVIUM INC | 11,260 | $398K | 0.0% | — | — | COM | 14964U108 |
| — | SYNACOR INC | 127,969 | $397K | 0.0% | — | — | COM | 871561106 |
| — | ARCH COAL INC | 105,000 | $397K | 0.0% | — | — | Call | 039380100 |
| UNM | UNUM GROUP | 13,500 | $396K | 0.0% | — | — | Put | 91529Y106 |
| — | ADA ES INC | 9,400 | $396K | 0.0% | — | — | Call | 005208103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,172 | $395K | 0.0% | — | — | COM | 22410J106 |
| UAA | UNDER ARMOUR INC | 6,600 | $394K | 0.0% | — | — | Put | 904311107 |
| — | QUIDEL CORP | 15,438 | $394K | 0.0% | — | — | COM | 74838J101 |
| — | TOWER INTL INC | 19,875 | $393K | 0.0% | — | — | COM | 891826109 |
| KBH | KB HOME | 20,000 | $393K | 0.0% | — | — | Put | 48666K109 |
| CHH | CHOICE HOTELS INTL INC | 9,900 | $393K | 0.0% | — | — | Call | 169905106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 201,497 | $391K | 0.0% | — | — | COM | 452536105 |
| — | XL GROUP PLC | 12,900 | $391K | 0.0% | — | — | Call | G98290102 |
| WSFS | WSFS FINL CORP | 7,462 | $391K | 0.0% | — | — | COM | 929328102 |
| — | BURGER KING WORLDWIDE INC | 20,000 | $390K | 0.0% | — | — | Put | 121220107 |
| MAS | MASCO CORP | 20,000 | $390K | 0.0% | — | — | Call | 574599106 |
| — | SEACHANGE INTL INC | 33,208 | $389K | 0.0% | — | — | COM | 811699107 |
| — | FLOW INTL CORP | 105,508 | $389K | 0.0% | — | — | COM | 343468104 |
| — | HANGER INC | 12,313 | $389K | 0.0% | — | — | COM NEW | 41043F208 |
| — | NIC INC | 23,471 | $388K | 0.0% | — | — | COM | 62914B100 |
| PII | POLARIS INDS INC | 4,073 | $387K | 0.0% | — | — | COM | 731068102 |
| TDC | TERADATA CORP DEL | 7,700 | $387K | 0.0% | — | — | Put | 88076W103 |
| — | ABRAXAS PETE CORP | 184,275 | $387K | 0.0% | — | — | COM | 003830106 |
| GIFI | GULF ISLAND FABRICATION INC | 20,146 | $386K | 0.0% | — | — | COM | 402307102 |
| — | YOUKU TUDOU INC | 20,000 | $384K | 0.0% | — | — | Put | 98742U100 |
| — | PETROQUEST ENERGY INC | 96,619 | $383K | 0.0% | — | — | COM | 716748108 |
| — | MWI VETERINARY SUPPLY INC | 3,100 | $382K | 0.0% | — | — | Put | 55402X105 |
| SSTK | SHUTTERSTOCK INC | 6,856 | $382K | 0.0% | — | — | COM | 825690100 |
| EZPW | EZCORP INC | 22,500 | $380K | 0.0% | — | — | Put | 302301106 |
| ABCB | AMERIS BANCORP | 22,565 | $380K | 0.0% | — | — | COM | 03076K108 |
| — | MANNKIND CORP | 58,449 | $380K | 0.0% | — | — | COM | 56400P201 |
| NC | NACCO INDS INC | 6,604 | $378K | 0.0% | — | — | CL A | 629579103 |
| — | TMS INTL CORP | 25,399 | $377K | 0.0% | — | — | CL A | 87261Q103 |
| — | DELEK US HLDGS INC | 13,100 | $377K | 0.0% | — | — | Put | 246647101 |
| SA | SEABRIDGE GOLD INC | 40,000 | $377K | 0.0% | — | — | Put | 811916105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $375K | 0.0% | — | — | Put | 74251V102 |
| BKE | BUCKLE INC | 7,186 | $374K | 0.0% | — | — | COM | 118440106 |
| CRMT | AMERICAS CAR MART INC | 8,622 | $373K | 0.0% | — | — | COM | 03062T105 |
| — | STANDARD PAC CORP NEW | 44,712 | $372K | 0.0% | — | — | COM | 85375C101 |
| KWR | QUAKER CHEM CORP | 6,000 | $372K | 0.0% | — | — | Put | 747316107 |
| NOK | NOKIA CORP | 99,408 | $372K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | SPARTON CORP | 21,546 | $371K | 0.0% | — | — | COM | 847235108 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 48,974 | $370K | 0.0% | — | — | SPONS ADR | 829160100 |
| — | WADDELL & REED FINL INC | 8,513 | $370K | 0.0% | — | — | CL A | 930059100 |
| CTAS | CINTAS CORP | 8,100 | $369K | 0.0% | — | — | Put | 172908105 |
| CRUS | CIRRUS LOGIC INC | 21,200 | $368K | 0.0% | — | — | Put | 172755100 |
| SHW | SHERWIN WILLIAMS CO | 2,084 | $368K | 0.0% | — | — | COM | 824348106 |
| GTY | GETTY RLTY CORP NEW | 17,778 | $367K | 0.0% | — | — | COM | 374297109 |
| BCE | BCE INC | 8,946 | $367K | 0.0% | — | — | COM NEW | 05534B760 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,861 | $366K | 0.0% | — | — | COM | 87157B103 |
| USPH | U S PHYSICAL THERAPY INC | 13,231 | $366K | 0.0% | — | — | COM | 90337L108 |
| — | ANALOGIC CORP | 5,000 | $364K | 0.0% | — | — | Put | 032657207 |
| URI | UNITED RENTALS INC | 7,300 | $364K | 0.0% | — | — | Call | 911363109 |
| — | XILINX INC | 9,178 | $364K | 0.0% | — | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 4,194 | $363K | 0.0% | — | — | CL B | 911312106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,357 | $362K | 0.0% | — | — | COM | 73640Q105 |
| — | CEC ENTMT INC | 8,804 | $361K | 0.0% | — | — | COM | 125137109 |
| — | BOB EVANS FARMS INC | 7,682 | $361K | 0.0% | — | — | COM | 096761101 |
| BONTQ | BON-TON STORES INC | 20,000 | $361K | 0.0% | — | — | Call | 09776J101 |
| MYRG | MYR GROUP INC DEL | 18,562 | $361K | 0.0% | — | — | COM | 55405W104 |
| — | AMERICAN CAP MTG INVT CORP | 20,000 | $359K | 0.0% | — | — | Call | 02504A104 |
| — | AGL RES INC | 8,303 | $356K | 0.0% | — | — | COM | 001204106 |
| — | XUEDA ED GROUP | 109,421 | $356K | 0.0% | — | — | SPONSORED ADR | 98418W109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,300 | $356K | 0.0% | — | — | Call | 446413106 |
| MATW | MATTHEWS INTL CORP | 9,421 | $355K | 0.0% | — | — | CL A | 577128101 |
| — | ATRION CORP | 1,624 | $355K | 0.0% | — | — | COM | 049904105 |
| — | M D C HLDGS INC | 10,900 | $354K | 0.0% | — | — | Put | 552676108 |
| — | ATMI INC | 14,960 | $354K | 0.0% | — | — | COM | 00207R101 |
| — | NTT DOCOMO INC | 22,643 | $354K | 0.0% | — | — | SPONS ADR | 62942M201 |
| MHO | M/I HOMES INC | 15,362 | $353K | 0.0% | — | — | COM | 55305B101 |
| DGII | DIGI INTL INC | 37,568 | $352K | 0.0% | — | — | COM | 253798102 |
| — | ANN INC | 10,597 | $352K | 0.0% | — | — | COM | 035623107 |
| — | INVESTORS REAL ESTATE TR | 40,781 | $351K | 0.0% | — | — | SH BEN INT | 461730103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 46,900 | $350K | 0.0% | — | — | CL A | 18451C109 |
| BZH | BEAZER HOMES USA INC | 20,000 | $350K | 0.0% | — | — | Put | 07556Q881 |
| — | ARCH COAL INC | 92,599 | $350K | 0.0% | — | — | COM | 039380100 |
| — | SWIFT ENERGY CO | 29,100 | $349K | 0.0% | — | — | Put | 870738101 |
| MOV | MOVADO GROUP INC | 10,330 | $349K | 0.0% | — | — | COM | 624580106 |
| MMSI | MERIT MED SYS INC | 31,341 | $349K | 0.0% | — | — | COM | 589889104 |
| — | CARDINAL FINL CORP | 23,861 | $349K | 0.0% | — | — | COM | 14149F109 |
| — | FOOT LOCKER INC | 9,900 | $348K | 0.0% | — | — | Put | 344849104 |
| — | FBL FINL GROUP INC | 8,000 | $348K | 0.0% | — | — | Call | 30239F106 |
| — | ATHENAHEALTH INC | 4,100 | $347K | 0.0% | — | — | Call | 04685W103 |
| — | NAM TAI ELECTRS INC | 62,050 | $347K | 0.0% | — | — | COM PAR $0.02 | 629865205 |
| — | METRO BANCORP INC PA | 17,320 | $347K | 0.0% | — | — | COM | 59161R101 |
| — | OASIS PETE INC NEW | 8,900 | $346K | 0.0% | — | — | Call | 674215108 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $345K | 0.0% | — | — | Call | 893641100 |
| — | LANDAUER INC | 7,147 | $345K | 0.0% | — | — | COM | 51476K103 |
| — | MEASUREMENT SPECIALTIES INC | 7,423 | $345K | 0.0% | — | — | COM | 583421102 |
| — | CALAMP CORP | 23,600 | $345K | 0.0% | — | — | Put | 128126109 |
| — | INTEGRYS ENERGY GROUP INC | 5,902 | $345K | 0.0% | — | — | COM | 45822P105 |
| — | ANALOGIC CORP | 4,730 | $344K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| FICO | FAIR ISAAC CORP | 7,500 | $344K | 0.0% | — | — | Call | 303250104 |
| — | STRATEGIC HOTELS & RESORTS I | 38,669 | $343K | 0.0% | — | — | COM | 86272T106 |
| BDN | BRANDYWINE RLTY TR | 25,346 | $343K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | TSAKOS ENERGY NAVIGATION LTD | 71,590 | $342K | 0.0% | — | — | SHS | G9108L108 |
| — | SYMMETRY MED INC | 40,477 | $341K | 0.0% | — | — | COM | 871546206 |
| — | SMART TECHNOLOGIES INC | 249,668 | $340K | 0.0% | — | — | CL A SUB VTG S | 83172R108 |
| — | COSAN LTD | 20,963 | $339K | 0.0% | — | — | SHS A | G25343107 |
| MCRI | MONARCH CASINO & RESORT INC | 20,000 | $337K | 0.0% | — | — | Call | 609027107 |
| — | CORESITE RLTY CORP | 10,600 | $337K | 0.0% | — | — | Put | 21870Q105 |
| AZZ | AZZ INC | 8,706 | $336K | 0.0% | — | — | COM | 002474104 |
| — | APOLLO RESIDENTIAL MTG INC | 20,300 | $335K | 0.0% | — | — | Call | 03763V102 |
| — | REVLON INC | 15,141 | $334K | 0.0% | — | — | CL A NEW | 761525609 |
| — | NOVATEL WIRELESS INC | 84,441 | $334K | 0.0% | — | — | COM NEW | 66987M604 |
| PZZA | PAPA JOHNS INTL INC | 5,097 | $333K | 0.0% | — | — | COM | 698813102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,644 | $333K | 0.0% | — | — | SHS | H01531104 |
| — | MCCLATCHY CO | 145,607 | $332K | 0.0% | — | — | CL A | 579489105 |
| — | SUNESIS PHARMACEUTICALS INC | 63,669 | $332K | 0.0% | — | — | COM NEW | 867328601 |
| TPH | TRI POINTE HOMES INC | 20,000 | $332K | 0.0% | — | — | Put | 87265H109 |
| — | FEI CO | 4,530 | $331K | 0.0% | — | — | COM | 30241L109 |
| — | ASANKO GOLD INC | 154,838 | $331K | 0.0% | — | — | COM | 04341Y105 |
| — | GREENWAY MED TECHNOLOGIES IN | 26,791 | $331K | 0.0% | — | — | COM | 39679B103 |
| — | DICE HLDGS INC | 35,944 | $331K | 0.0% | — | — | COM | 253017107 |
| FIVE | FIVE BELOW INC | 8,981 | $330K | 0.0% | — | — | COM | 33829M101 |
| RVTY | PERKINELMER INC | 10,139 | $330K | 0.0% | — | — | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC | 7,800 | $329K | 0.0% | — | — | Call | 697435105 |
| TBHC | KIRKLANDS INC | 19,100 | $329K | 0.0% | — | — | Put | 497498105 |
| VSEC | VSE CORP | 7,983 | $328K | 0.0% | — | — | COM | 918284100 |
| ANDE | ANDERSONS INC | 6,154 | $327K | 0.0% | — | — | COM | 034164103 |
| — | DYNEGY INC NEW DEL | 14,463 | $326K | 0.0% | — | — | COM | 26817R108 |
| CTRN | CITI TRENDS INC | 22,357 | $325K | 0.0% | — | — | COM | 17306X102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,310 | $325K | 0.0% | — | — | SHS | G30397106 |
| — | AEP INDS INC | 4,374 | $325K | 0.0% | — | — | COM | 001031103 |
| — | GENCORP INC | 20,000 | $325K | 0.0% | — | — | Put | 368682100 |
| UIS | UNISYS CORP | 14,700 | $324K | 0.0% | — | — | Put | 909214306 |
| — | HYPERDYNAMICS CORP | 681,696 | $324K | 0.0% | — | — | COM | 448954107 |
| — | WORLD WRESTLING ENTMT INC | 31,327 | $323K | 0.0% | — | — | CL A | 98156Q108 |
| — | NATIONSTAR MTG HLDGS INC | 8,600 | $322K | 0.0% | — | — | Call | 63861C109 |
| AMRC | AMERESCO INC | 35,774 | $322K | 0.0% | — | — | CL A | 02361E108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,233 | $321K | 0.0% | — | — | COM | 74587V107 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,300 | $320K | 0.0% | — | — | Call | 637417106 |
| BTG | B2GOLD CORP | 149,599 | $319K | 0.0% | — | — | COM | 11777Q209 |
| DSGR | LAWSON PRODS INC | 24,740 | $318K | 0.0% | — | — | COM | 520776105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $318K | 0.0% | — | — | Call | 82706C108 |
| — | COUNTRY STYLE COOKING RESTAU | 52,239 | $316K | 0.0% | — | — | SPONSORED ADR | 22238M109 |
| — | VALHI INC NEW | 22,967 | $316K | 0.0% | — | — | COM | 918905100 |
| SU | SUNCOR ENERGY INC NEW | 10,686 | $315K | 0.0% | — | — | COM | 867224107 |
| — | MANITOWOC INC | 17,510 | $314K | 0.0% | — | — | COM | 563571108 |
| — | JOS A BANK CLOTHIERS INC | 7,600 | $314K | 0.0% | — | — | Call | 480838101 |
| — | BOINGO WIRELESS INC | 50,498 | $314K | 0.0% | — | — | COM | 09739C102 |
| — | KEARNY FINL CORP | 29,796 | $313K | 0.0% | — | — | COM | 487169104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,100 | $313K | 0.0% | — | — | Put | 63888U108 |
| GRC | GORMAN RUPP CO | 9,793 | $312K | 0.0% | — | — | COM | 383082104 |
| — | RALLY SOFTWARE DEV CORP | 12,500 | $310K | 0.0% | — | — | COM | 751198102 |
| TKR | TIMKEN CO | 5,500 | $310K | 0.0% | — | — | Put | 887389104 |
| CVGW | CALAVO GROWERS INC | 11,405 | $310K | 0.0% | — | — | COM | 128246105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 76,377 | $310K | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | MARTHA STEWART LIVING OMNIME | 128,196 | $309K | 0.0% | — | — | CL A | 573083102 |
| — | FOOT LOCKER INC | 8,800 | $309K | 0.0% | — | — | Call | 344849104 |
| — | SUPPORT COM INC | 67,527 | $309K | 0.0% | — | — | COM | 86858W101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,427 | $308K | 0.0% | — | — | SH BEN INT | 939653101 |
| CRNT | CERAGON NETWORKS LTD | 97,651 | $307K | 0.0% | — | — | ORD | M22013102 |
| — | KIMBALL INTL INC | 31,580 | $307K | 0.0% | — | — | CL B | 494274103 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,739 | $307K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| GAMI | GAMCO INVESTORS INC | 5,532 | $307K | 0.0% | — | — | COM | 361438104 |
| — | NATIONAL WESTN LIFE INS CO | 1,616 | $307K | 0.0% | — | — | CL A | 638522102 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,000 | $306K | 0.0% | — | — | Put | 812362101 |
| — | ARABIAN AMERN DEV CO | 35,162 | $306K | 0.0% | — | — | COM | 038465100 |
| BBW | BUILD A BEAR WORKSHOP | 50,194 | $305K | 0.0% | — | — | COM | 120076104 |
| — | TEAM INC | 8,038 | $304K | 0.0% | — | — | COM | 878155100 |
| — | PROOFPOINT INC | 12,500 | $303K | 0.0% | — | — | Put | 743424103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,096 | $303K | 0.0% | — | — | COM NEW | 53220K504 |
| PRK | PARK NATL CORP | 4,401 | $303K | 0.0% | — | — | COM | 700658107 |
| — | INFINERA CORPORATION | 28,306 | $302K | 0.0% | — | — | COM | 45667G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,425 | $302K | 0.0% | — | — | COM | 909907107 |
| — | ROUSE PPTYS INC | 15,413 | $302K | 0.0% | — | — | COM | 779287101 |
| LPLA | LPL FINL HLDGS INC | 8,000 | $302K | 0.0% | — | — | Call | 50212V100 |
| HSBC | HSBC HLDGS PLC | 5,790 | $301K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | POWERSECURE INTL INC | 20,000 | $301K | 0.0% | — | — | Call | 73936N105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,809 | $300K | 0.0% | — | — | COM | 084680107 |
| — | ENCORE WIRE CORP | 8,734 | $298K | 0.0% | — | — | COM | 292562105 |
| — | ULTRA PETROLEUM CORP | 15,000 | $297K | 0.0% | — | — | Call | 903914109 |
| — | WILSHIRE BANCORP INC | 44,820 | $297K | 0.0% | — | — | COM | 97186T108 |
| — | ULTRA PETROLEUM CORP | 15,000 | $297K | 0.0% | — | — | Put | 903914109 |
| ANIK | ANIKA THERAPEUTICS INC | 17,472 | $297K | 0.0% | — | — | COM | 035255108 |
| PENN | PENN NATL GAMING INC | 5,595 | $296K | 0.0% | — | — | COM | 707569109 |
| — | SYNTA PHARMACEUTICALS CORP | 59,180 | $295K | 0.0% | — | — | COM | 87162T206 |
| — | TELENAV INC | 56,367 | $295K | 0.0% | — | — | COM | 879455103 |
| FBP | FIRST BANCORP P R | 41,688 | $295K | 0.0% | — | — | COM NEW | 318672706 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,964 | $294K | 0.0% | — | — | COM | 518415104 |
| — | KAPSTONE PAPER & PACKAGING C | 7,300 | $293K | 0.0% | — | — | Call | 48562P103 |
| — | SANDISK CORP | 4,800 | $293K | 0.0% | — | — | Call | 80004C101 |
| MTRN | MATERION CORP | 10,807 | $293K | 0.0% | — | — | COM | 576690101 |
| — | JAVELIN MTG INVT CORP | 20,820 | $293K | 0.0% | — | — | COM | 47200B104 |
| — | QUALITY DISTR INC FLA | 33,155 | $293K | 0.0% | — | — | COM | 74756M102 |
| — | BONANZA CREEK ENERGY INC | 8,230 | $292K | 0.0% | — | — | COM | 097793103 |
| — | FURMANITE CORPORATION | 43,673 | $292K | 0.0% | — | — | COM | 361086101 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,200 | $291K | 0.0% | — | — | Put | 242309102 |
| GNW | GENWORTH FINL INC | 25,500 | $291K | 0.0% | — | — | COM CL A | 37247D106 |
| — | ANALOGIC CORP | 4,000 | $291K | 0.0% | — | — | Call | 032657207 |
| MKTX | MARKETAXESS HLDGS INC | 6,200 | $290K | 0.0% | — | — | Put | 57060D108 |
| — | S Y BANCORP INC | 11,781 | $289K | 0.0% | — | — | COM | 785060104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,971 | $289K | 0.0% | — | — | COM | 252784301 |
| — | PRIMUS TELECOMMUNICATIONS GR | 24,219 | $289K | 0.0% | — | — | COM | 741929301 |
| UGI | UGI CORP NEW | 7,340 | $287K | 0.0% | — | — | COM | 902681105 |
| ADC | AGREE REALTY CORP | 9,695 | $286K | 0.0% | — | — | COM | 008492100 |
| — | SANCHEZ ENERGY CORP | 12,400 | $285K | 0.0% | — | — | Call | 79970Y105 |
| — | SANDSTORM GOLD LTD | 48,708 | $285K | 0.0% | — | — | COM NEW | 80013R206 |
| RES | RPC INC | 20,535 | $284K | 0.0% | — | — | COM | 749660106 |
| NPO | ENPRO INDS INC | 5,545 | $281K | 0.0% | — | — | COM | 29355X107 |
| — | WGL HLDGS INC | 6,500 | $281K | 0.0% | — | — | Call | 92924F106 |
| BMO | BANK MONTREAL QUE | 4,850 | $281K | 0.0% | — | — | COM | 063671101 |
| — | XOOM CORP | 12,269 | $281K | 0.0% | — | — | COM | 98419Q101 |
| — | TERRITORIAL BANCORP INC | 12,362 | $280K | 0.0% | — | — | COM | 88145X108 |
| — | LDK SOLAR CO LTD | 216,311 | $279K | 0.0% | — | — | SPONSORED ADR | 50183L107 |
| KBH | KB HOME | 14,200 | $279K | 0.0% | — | — | COM | 48666K109 |
| UAL | UNITED CONTL HLDGS INC | 8,881 | $278K | 0.0% | — | — | COM | 910047109 |
| HCA | HCA HOLDINGS INC | 7,700 | $278K | 0.0% | — | — | Call | 40412C101 |
| SMP | STANDARD MTR PRODS INC | 8,077 | $277K | 0.0% | — | — | COM | 853666105 |
| RELL | RICHARDSON ELECTRS LTD | 23,481 | $276K | 0.0% | — | — | COM | 763165107 |
| — | FORESTAR GROUP INC | 13,748 | $276K | 0.0% | — | — | COM | 346233109 |
| PSA | PUBLIC STORAGE | 1,800 | $276K | 0.0% | — | — | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,400 | $275K | 0.0% | — | — | Call | 192446102 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,174 | $274K | 0.0% | — | — | COM | 390905107 |
| FTEK | FUEL TECH INC | 71,415 | $274K | 0.0% | — | — | COM | 359523107 |
| — | BBVA BANCO FRANCES S A | 72,642 | $272K | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| — | PROVIDENCE SVC CORP | 9,300 | $271K | 0.0% | — | — | Call | 743815102 |
| — | IPC THE HOSPITALIST CO INC | 5,270 | $271K | 0.0% | — | — | COM | 44984A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $270K | 0.0% | — | — | COM | 75886F107 |
| — | ALLIED NEVADA GOLD CORP | 41,716 | $270K | 0.0% | — | — | COM | 019344100 |
| — | JUNIPER NETWORKS INC | 14,000 | $270K | 0.0% | — | — | Call | 48203R104 |
| — | COBIZ FINANCIAL INC | 32,438 | $269K | 0.0% | — | — | COM | 190897108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 20,000 | $269K | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| — | AVIAT NETWORKS INC | 102,802 | $269K | 0.0% | — | — | COM | 05366Y102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,700 | $268K | 0.0% | — | — | Call | 20441A102 |
| — | PERICOM SEMICONDUCTOR CORP | 37,618 | $268K | 0.0% | — | — | COM | 713831105 |
| AMSF | AMERISAFE INC | 8,286 | $268K | 0.0% | — | — | COM | 03071H100 |
| — | CITY NATL CORP | 4,229 | $268K | 0.0% | — | — | COM | 178566105 |
| — | ENSCO PLC | 4,600 | $267K | 0.0% | — | — | Call | G3157S106 |
| PDFS | PDF SOLUTIONS INC | 14,500 | $267K | 0.0% | — | — | Call | 693282105 |
| — | ROWAN COMPANIES PLC | 7,847 | $267K | 0.0% | — | — | SHS CL A | G7665A101 |
| — | AEGION CORP | 11,843 | $267K | 0.0% | — | — | COM | 00770F104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 11,002 | $265K | 0.0% | — | — | COM | 91388P105 |
| PATK | PATRICK INDS INC | 12,700 | $264K | 0.0% | — | — | COM | 703343103 |
| — | LEXICON PHARMACEUTICALS INC | 121,647 | $264K | 0.0% | — | — | COM | 528872104 |
| — | USA MOBILITY INC | 19,440 | $264K | 0.0% | — | — | COM | 90341G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,889 | $263K | 0.0% | — | — | COM | 302081104 |
| MAN | MANPOWERGROUP INC | 4,800 | $263K | 0.0% | — | — | Put | 56418H100 |
| — | QIAGEN NV | 13,370 | $263K | 0.0% | — | — | REG SHS | N72482107 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,600 | $263K | 0.0% | — | — | Put | G7127P100 |
| — | FBL FINL GROUP INC | 6,000 | $261K | 0.0% | — | — | Put | 30239F106 |
| RMD | RESMED INC | 5,748 | $259K | 0.0% | — | — | COM | 761152107 |
| TBHC | KIRKLANDS INC | 15,000 | $259K | 0.0% | — | — | Call | 497498105 |
| — | MOBILE MINI INC | 7,800 | $259K | 0.0% | — | — | Call | 60740F105 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,779 | $259K | 0.0% | — | — | COM | 913837100 |
| — | GAIN CAP HLDGS INC | 41,119 | $259K | 0.0% | — | — | COM | 36268W100 |
| — | ZOGENIX INC | 151,020 | $258K | 0.0% | — | — | COM | 98978L105 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $257K | 0.0% | — | — | Put | 67020Y100 |
| — | DREAMWORKS ANIMATION SKG INC | 10,000 | $257K | 0.0% | — | — | Put | 26153C103 |
| — | NETSUITE INC | 2,800 | $257K | 0.0% | — | — | COM | 64118Q107 |
| — | HEALTH MGMT ASSOC INC NEW | 16,300 | $256K | 0.0% | — | — | Call | 421933102 |
| SB | SAFE BULKERS INC | 48,011 | $256K | 0.0% | — | — | COM | Y7388L103 |
| — | LYDALL INC DEL | 17,499 | $255K | 0.0% | — | — | COM | 550819106 |
| BKH | BLACK HILLS CORP | 5,235 | $255K | 0.0% | — | — | COM | 092113109 |
| IRBTQ | IROBOT CORP | 6,400 | $255K | 0.0% | — | — | COM | 462726100 |
| — | SEACOR HOLDINGS INC | 3,064 | $254K | 0.0% | — | — | COM | 811904101 |
| — | SPARTAN STORES INC | 13,765 | $254K | 0.0% | — | — | COM | 846822104 |
| — | CHINDEX INTERNATIONAL INC | 15,623 | $253K | 0.0% | — | — | COM | 169467107 |
| — | BLUE NILE INC | 6,700 | $253K | 0.0% | — | — | Put | 09578R103 |
| — | MAGICJACK VOCALTEC LTD | 17,757 | $252K | 0.0% | — | — | SHS | M6787E101 |
| SIGA | SIGA TECHNOLOGIES INC | 88,741 | $252K | 0.0% | — | — | COM | 826917106 |
| — | NUVASIVE INC | 10,081 | $250K | 0.0% | — | — | COM | 670704105 |
| BYD | BOYD GAMING CORP | 22,076 | $249K | 0.0% | — | — | COM | 103304101 |
| RMBS | RAMBUS INC DEL | 29,015 | $249K | 0.0% | — | — | COM | 750917106 |
| WMK | WEIS MKTS INC | 5,526 | $249K | 0.0% | — | — | COM | 948849104 |
| — | RACKSPACE HOSTING INC | 6,575 | $249K | 0.0% | — | — | COM | 750086100 |
| — | ENCANA CORP | 14,599 | $247K | 0.0% | — | — | COM | 292505104 |
| — | EMPIRE DIST ELEC CO | 11,051 | $247K | 0.0% | — | — | COM | 291641108 |
| — | LORAL SPACE & COMMUNICATNS I | 4,100 | $246K | 0.0% | — | — | Call | 543881106 |
| — | NUPATHE INC | 80,464 | $246K | 0.0% | — | — | COM | 67059M100 |
| AP | AMPCO-PITTSBURGH CORP | 13,097 | $246K | 0.0% | — | — | COM | 032037103 |
| — | THRESHOLD PHARMACEUTICAL INC | 46,829 | $246K | 0.0% | — | — | COM NEW | 885807206 |
| POWL | POWELL INDS INC | 4,738 | $245K | 0.0% | — | — | COM | 739128106 |
| IMPM | IMPAC MTG HLDGS INC | 24,097 | $245K | 0.0% | — | — | COM NEW | 45254P508 |
| — | ARIAD PHARMACEUTICALS INC | 13,938 | $244K | 0.0% | — | — | COM | 04033A100 |
| — | STERLING BANCORP | 20,919 | $243K | 0.0% | — | — | COM | 859158107 |
| — | A H BELO CORP | 35,399 | $243K | 0.0% | — | — | COM CL A | 001282102 |
| — | TUESDAY MORNING CORP | 23,461 | $243K | 0.0% | — | — | COM NEW | 899035505 |
| — | TGC INDS INC | 29,570 | $243K | 0.0% | — | — | COM NEW | 872417308 |
| — | CA INC | 8,500 | $243K | 0.0% | — | — | Put | 12673P105 |
| OTEX | OPEN TEXT CORP | 3,545 | $243K | 0.0% | — | — | COM | 683715106 |
| CTS | CTS CORP | 17,691 | $241K | 0.0% | — | — | COM | 126501105 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,000 | $240K | 0.0% | — | — | Put | 610236101 |
| ESS | ESSEX PPTY TR INC | 1,498 | $238K | 0.0% | — | — | COM | 297178105 |
| — | GENOMIC HEALTH INC | 7,500 | $238K | 0.0% | — | — | COM | 37244C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,900 | $238K | 0.0% | — | — | Call | 45841N107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,945 | $237K | 0.0% | — | — | COM | 84470P109 |
| ATRC | ATRICURE INC | 24,962 | $237K | 0.0% | — | — | COM | 04963C209 |
| — | TRIANGLE CAP CORP | 8,600 | $237K | 0.0% | — | — | Call | 895848109 |
| — | PACIFIC CONTINENTAL CORP | 19,990 | $236K | 0.0% | — | — | COM | 69412V108 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $235K | 0.0% | — | — | Put | 892356106 |
| — | ELLIS PERRY INTL INC | 11,564 | $235K | 0.0% | — | — | COM | 288853104 |
| — | AEGERION PHARMACEUTICALS INC | 3,700 | $234K | 0.0% | — | — | Call | 00767E102 |
| DDD | 3-D SYS CORP DEL | 5,289 | $232K | 0.0% | — | — | COM NEW | 88554D205 |
| — | MENS WEARHOUSE INC | 6,122 | $232K | 0.0% | — | — | COM | 587118100 |
| — | RF MICRODEVICES INC | 43,110 | $231K | 0.0% | — | — | COM | 749941100 |
| — | CAPITALSOURCE INC | 24,600 | $231K | 0.0% | — | — | Call | 14055X102 |
| VRA | VERA BRADLEY INC | 10,567 | $229K | 0.0% | — | — | COM | 92335C106 |
| — | REALNETWORKS INC | 30,354 | $229K | 0.0% | — | — | COM NEW | 75605L708 |
| CX | CEMEX SAB DE CV | 21,600 | $229K | 0.0% | — | — | Call | 151290889 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,073 | $228K | 0.0% | — | — | COM | 420031106 |
| TYL | TYLER TECHNOLOGIES INC | 3,325 | $228K | 0.0% | — | — | COM | 902252105 |
| — | STAGE STORES INC | 9,647 | $227K | 0.0% | — | — | COM NEW | 85254C305 |
| — | MOLYCORP INC DEL | 36,687 | $227K | 0.0% | — | — | COM | 608753109 |
| — | ON ASSIGNMENT INC | 8,462 | $226K | 0.0% | — | — | COM | 682159108 |
| CSGS | CSG SYS INTL INC | 10,425 | $226K | 0.0% | — | — | COM | 126349109 |
| — | CENTERSTATE BANKS INC | 25,986 | $226K | 0.0% | — | — | COM | 15201P109 |
| JJSF | J & J SNACK FOODS CORP | 2,890 | $225K | 0.0% | — | — | COM | 466032109 |
| — | UNITED FINANCIAL BANCORP INC | 14,796 | $224K | 0.0% | — | — | COM | 91030T109 |
| MPAA | MOTORCAR PTS AMER INC | 24,363 | $223K | 0.0% | — | — | COM | 620071100 |
| — | UNI PIXEL INC | 15,062 | $222K | 0.0% | — | — | COM NEW | 904572203 |
| CHCO | CITY HLDG CO | 5,707 | $222K | 0.0% | — | — | COM | 177835105 |
| SU | SUNCOR ENERGY INC NEW | 7,500 | $221K | 0.0% | — | — | Call | 867224107 |
| — | ELECTRO SCIENTIFIC INDS | 20,454 | $220K | 0.0% | — | — | COM | 285229100 |
| RYN | RAYONIER INC | 3,974 | $220K | 0.0% | — | — | COM | 754907103 |
| INSM | INSMED INC | 18,344 | $219K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | HEARTLAND PMT SYS INC | 5,853 | $218K | 0.0% | — | — | COM | 42235N108 |
| CHE | CHEMED CORP NEW | 3,000 | $217K | 0.0% | — | — | Put | 16359R103 |
| — | CHINACACHE INTL HLDG LTD | 53,386 | $216K | 0.0% | — | — | SPON ADR | 16950M107 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,879 | $216K | 0.0% | — | — | COM | 370023103 |
| — | AQUA AMERICA INC | 6,900 | $216K | 0.0% | — | — | Call | 03836W103 |
| — | MEDIVATION INC | 4,400 | $216K | 0.0% | — | — | Put | 58501N101 |
| BIGGQ | BIG LOTS INC | 6,841 | $216K | 0.0% | — | — | COM | 089302103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $215K | 0.0% | — | — | Call | 58463J304 |
| — | XL GROUP PLC | 7,100 | $215K | 0.0% | — | — | Put | G98290102 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $215K | 0.0% | — | — | Put | 232806109 |
| UMC | UNITED MICROELECTRONICS CORP | 91,861 | $214K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ENZN | ENZON PHARMACEUTICALS INC | 106,456 | $213K | 0.0% | — | — | COM | 293904108 |
| — | ALLIED NEVADA GOLD CORP | 32,800 | $213K | 0.0% | — | — | Call | 019344100 |
| — | DATALINK CORP | 20,025 | $213K | 0.0% | — | — | COM | 237934104 |
| — | NQ MOBILE INC | 26,422 | $213K | 0.0% | — | — | ADR REPSTG CL A | 64118U108 |
| — | LASALLE HOTEL PPTYS | 8,600 | $212K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| GEF | GREIF INC | 4,000 | $211K | 0.0% | — | — | Put | 397624107 |
| — | STELLARONE CORP | 10,736 | $211K | 0.0% | — | — | COM | 85856G100 |
| — | BLACKROCK INC | 822 | $211K | 0.0% | — | — | COM | 09247X101 |
| — | E TRADE FINANCIAL CORP | 16,600 | $210K | 0.0% | — | — | Put | 269246401 |
| CBT | CABOT CORP | 5,600 | $210K | 0.0% | — | — | Put | 127055101 |
| LKFN | LAKELAND FINL CORP | 7,582 | $210K | 0.0% | — | — | COM | 511656100 |
| — | CALAMOS ASSET MGMT INC | 19,945 | $209K | 0.0% | — | — | CL A | 12811R104 |
| — | PANTRY INC | 17,080 | $208K | 0.0% | — | — | COM | 698657103 |
| MLI | MUELLER INDS INC | 4,100 | $207K | 0.0% | — | — | Call | 624756102 |
| — | RESOURCE AMERICA INC | 24,325 | $207K | 0.0% | — | — | CL A | 761195205 |
| CERS | CERUS CORP | 46,808 | $207K | 0.0% | — | — | COM | 157085101 |
| SAFT | SAFETY INS GROUP INC | 4,252 | $206K | 0.0% | — | — | COM | 78648T100 |
| — | CHEMICAL FINL CORP | 7,897 | $205K | 0.0% | — | — | COM | 163731102 |
| BMI | BADGER METER INC | 4,600 | $205K | 0.0% | — | — | Call | 056525108 |
| VNET | 21VIANET GROUP INC | 18,099 | $205K | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| TAL | TAL ED GROUP | 19,590 | $205K | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | MAINSOURCE FINANCIAL GP INC | 15,154 | $204K | 0.0% | — | — | COM | 56062Y102 |
| APD | AIR PRODS & CHEMS INC | 2,218 | $203K | 0.0% | — | — | COM | 009158106 |
| — | VIRTUSA CORP | 9,124 | $202K | 0.0% | — | — | COM | 92827P102 |
| — | NATIONAL FINL PARTNERS CORP | 8,000 | $202K | 0.0% | — | — | Call | 63607P208 |
| — | COLONY FINL INC | 10,000 | $199K | 0.0% | — | — | Call | 19624R106 |
| ULBI | ULTRALIFE CORP | 55,895 | $199K | 0.0% | — | — | COM | 903899102 |
| — | MULTI FINELINE ELECTRONIX IN | 13,407 | $199K | 0.0% | — | — | COM | 62541B101 |
| — | TOWN SPORTS INTL HLDGS INC | 18,514 | $199K | 0.0% | — | — | COM | 89214A102 |
| — | BRIGGS & STRATTON CORP | 10,000 | $198K | 0.0% | — | — | Call | 109043109 |
| — | BRIGGS & STRATTON CORP | 10,000 | $198K | 0.0% | — | — | Put | 109043109 |
| — | SUFFOLK BANCORP | 12,138 | $198K | 0.0% | — | — | COM | 864739107 |
| — | GASLOG LTD | 15,410 | $197K | 0.0% | — | — | SHS | G37585109 |
| — | MONSTER WORLDWIDE INC | 40,000 | $196K | 0.0% | — | — | Call | 611742107 |
| — | AIXTRON SE | 11,628 | $195K | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | FIRST BUSEY CORP | 43,271 | $195K | 0.0% | — | — | COM | 319383105 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,209 | $193K | 0.0% | — | — | COM | 68827R108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 66,395 | $193K | 0.0% | — | — | COM | 67091K104 |
| — | VOLCANO CORPORATION | 10,589 | $192K | 0.0% | — | — | COM | 928645100 |
| — | INTERMUNE INC | 20,000 | $192K | 0.0% | — | — | Call | 45884X103 |
| — | SOUTHWEST BANCORP INC OKLA | 14,509 | $192K | 0.0% | — | — | COM | 844767103 |
| — | BIODELIVERY SCIENCES INTL IN | 46,935 | $191K | 0.0% | — | — | COM | 09060J106 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,021 | $189K | 0.0% | — | — | SH BEN INT | 709102107 |
| — | ARCH COAL INC | 50,000 | $189K | 0.0% | — | — | Put | 039380100 |
| MTDR | MATADOR RES CO | 15,700 | $188K | 0.0% | — | — | Put | 576485205 |
| — | STR HLDGS INC | 82,893 | $188K | 0.0% | — | — | COM | 78478V100 |
| — | FURNITURE BRANDS INTL INC | 46,714 | $187K | 0.0% | — | — | COM NEW | 360921209 |
| — | QLOGIC CORP | 19,406 | $186K | 0.0% | — | — | COM | 747277101 |
| — | LEE ENTERPRISES INC | 90,579 | $185K | 0.0% | — | — | COM | 523768109 |
| — | NEURALSTEM INC | 124,019 | $185K | 0.0% | — | — | COM | 64127R302 |
| — | WRIGHT MED GROUP INC | 68,175 | $185K | 0.0% | — | — | RIGHT 03/01/2019 | 98235T115 |
| — | BLACKROCK KELSO CAPITAL CORP | 19,541 | $183K | 0.0% | — | — | COM | 092533108 |
| — | IVANHOE ENERGY INC | 204,507 | $181K | 0.0% | — | — | COM NEW | 465790301 |
| STRL | STERLING CONSTRUCTION CO INC | 19,925 | $181K | 0.0% | — | — | COM | 859241101 |
| — | CALLON PETE CO DEL | 53,336 | $180K | 0.0% | — | — | COM | 13123X102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,433 | $178K | 0.0% | — | — | COM | 227483104 |
| CSV | CARRIAGE SVCS INC | 10,447 | $177K | 0.0% | — | — | COM | 143905107 |
| WTI | W & T OFFSHORE INC | 12,317 | $176K | 0.0% | — | — | COM | 92922P106 |
| — | MCDERMOTT INTL INC | 21,500 | $176K | 0.0% | — | — | Call | 580037109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,200 | $172K | 0.0% | — | — | Put | 609027107 |
| — | FOX CHASE BANCORP INC NEW | 10,088 | $171K | 0.0% | — | — | COM | 35137T108 |
| — | NEWPORT CORP | 12,256 | $171K | 0.0% | — | — | COM | 651824104 |
| HLIT | HARMONIC INC | 26,904 | $171K | 0.0% | — | — | COM | 413160102 |
| CWST | CASELLA WASTE SYS INC | 39,383 | $170K | 0.0% | — | — | CL A | 147448104 |
| — | UMPQUA HLDGS CORP | 11,161 | $168K | 0.0% | — | — | COM | 904214103 |
| — | STEIN MART INC | 12,300 | $168K | 0.0% | — | — | Put | 858375108 |
| — | RESEARCH IN MOTION LTD | 15,917 | $167K | 0.0% | — | — | COM | 760975102 |
| — | LONE PINE RES INC | 506,301 | $167K | 0.0% | — | — | COM | 54222A106 |
| WNC | WABASH NATL CORP | 16,151 | $164K | 0.0% | — | — | COM | 929566107 |
| — | MCDERMOTT INTL INC | 20,000 | $164K | 0.0% | — | — | Put | 580037109 |
| — | ACORN ENERGY INC | 19,232 | $162K | 0.0% | — | — | COM | 004848107 |
| LFCR | LANDEC CORP | 12,000 | $159K | 0.0% | — | — | Put | 514766104 |
| — | INLAND REAL ESTATE CORP | 15,484 | $158K | 0.0% | — | — | COM NEW | 457461200 |
| — | RUCKUS WIRELESS INC | 12,370 | $158K | 0.0% | — | — | COM | 781220108 |
| — | LCA-VISION INC | 51,697 | $156K | 0.0% | — | — | COM PAR $.001 | 501803308 |
| PLAB | PHOTRONICS INC | 19,334 | $156K | 0.0% | — | — | COM | 719405102 |
| — | DELCATH SYS INC | 421,698 | $156K | 0.0% | — | — | COM | 24661P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,489 | $154K | 0.0% | — | — | COM | 89214P109 |
| FARM | FARMER BROS CO | 10,903 | $153K | 0.0% | — | — | COM | 307675108 |
| ABR | ARBOR RLTY TR INC | 24,373 | $153K | 0.0% | — | — | COM | 038923108 |
| — | AIRMEDIA GROUP INC | 82,852 | $152K | 0.0% | — | — | SPONSORED ADR | 009411109 |
| — | INTEGRATED SILICON SOLUTION | 13,635 | $149K | 0.0% | — | — | COM | 45812P107 |
| — | NOVAVAX INC | 72,682 | $149K | 0.0% | — | — | COM | 670002104 |
| — | SHIP FINANCE INTERNATIONAL L | 10,000 | $148K | 0.0% | — | — | Put | G81075106 |
| SKYW | SKYWEST INC | 10,849 | $147K | 0.0% | — | — | COM | 830879102 |
| — | SOLTA MED INC | 64,692 | $147K | 0.0% | — | — | COM | 83438K103 |
| — | CALAMP CORP | 10,000 | $146K | 0.0% | — | — | Call | 128126109 |
| NNBR | NN INC | 12,799 | $146K | 0.0% | — | — | COM | 629337106 |
| — | ANADIGICS INC | 66,403 | $146K | 0.0% | — | — | COM | 032515108 |
| — | WINTHROP RLTY TR | 12,044 | $145K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | NII HLDGS INC | 21,678 | $145K | 0.0% | — | — | CL B NEW | 62913F201 |
| — | VRINGO INC | 45,466 | $144K | 0.0% | — | — | COM | 92911N104 |
| — | ACURA PHARMACEUTICALS INC | 76,079 | $143K | 0.0% | — | — | COM NEW | 00509L703 |
| — | AXCELIS TECHNOLOGIES INC | 78,705 | $143K | 0.0% | — | — | COM | 054540109 |
| VTGDF | VANTAGE DRILLING COMPANY | 69,910 | $143K | 0.0% | — | — | ORD SHS | G93205113 |
| — | BANK MUTUAL CORP NEW | 25,218 | $142K | 0.0% | — | — | COM | 063750103 |
| — | IXYS CORP | 12,788 | $141K | 0.0% | — | — | COM | 46600W106 |
| VGZ | VISTA GOLD CORP | 143,197 | $139K | 0.0% | — | — | COM NEW | 927926303 |
| — | LAKELAND BANCORP INC | 13,303 | $139K | 0.0% | — | — | COM | 511637100 |
| — | MOLYCORP INC DEL | 22,400 | $139K | 0.0% | — | — | Put | 608753109 |
| — | MEDLEY CAP CORP | 10,000 | $136K | 0.0% | — | — | Call | 58503F106 |
| — | GRAN TIERRA ENERGY INC | 22,232 | $134K | 0.0% | — | — | COM | 38500T101 |
| — | EMERALD OIL INC | 19,241 | $132K | 0.0% | — | — | COM NEW | 29101U209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,522 | $132K | 0.0% | — | — | COM | 69404D108 |
| MTG | MGIC INVT CORP WIS | 21,517 | $131K | 0.0% | — | — | COM | 552848103 |
| — | PARKER DRILLING CO | 26,147 | $130K | 0.0% | — | — | COM | 701081101 |
| HTBK | HERITAGE COMMERCE CORP | 18,591 | $130K | 0.0% | — | — | COM | 426927109 |
| — | EXCEL TR INC | 10,143 | $130K | 0.0% | — | — | COM | 30068C109 |
| — | AMBASSADORS GROUP INC | 35,920 | $128K | 0.0% | — | — | COM | 023177108 |
| — | CAMELOT INFORMATION SYS INC | 73,700 | $128K | 0.0% | — | — | ADS RP ORD SHS | 13322V105 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,170 | $128K | 0.0% | — | — | COM | 88165N105 |
| — | SPRINT NEXTEL CORP | 18,300 | $128K | 0.0% | — | — | Call | 852061100 |
| — | SILVER STD RES INC | 20,000 | $127K | 0.0% | — | — | Put | 82823L106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,128 | $127K | 0.0% | — | — | ORD | G23773107 |
| — | SKILLED HEALTHCARE GROUP INC | 18,800 | $126K | 0.0% | — | — | CL A | 83066R107 |
| GGB | GERDAU S A | 22,000 | $126K | 0.0% | — | — | Put | 373737105 |
| EXK | ENDEAVOUR SILVER CORP | 36,354 | $125K | 0.0% | — | — | COM | 29258Y103 |
| — | ASTEX PHARMACEUTICALS INC | 30,054 | $124K | 0.0% | — | — | COM | 04624B103 |
| — | TURQUOISE HILL RES LTD | 20,889 | $124K | 0.0% | — | — | COM | 900435108 |
| CACH | CACHE INC | 27,626 | $123K | 0.0% | — | — | COM NEW | 127150308 |
| — | ORIENT-EXPRESS HOTELS LTD | 10,012 | $122K | 0.0% | — | — | CL A | G67743107 |
| — | ICG GROUP INC | 10,428 | $119K | 0.0% | — | — | COM | 44928D108 |
| — | RUBICON TECHNOLOGY INC | 14,788 | $118K | 0.0% | — | — | COM | 78112T107 |
| — | EMCORE CORP | 32,462 | $117K | 0.0% | — | — | COM NEW | 290846203 |
| — | AVID TECHNOLOGY INC | 19,929 | $117K | 0.0% | — | — | COM | 05367P100 |
| — | CORINTHIAN COLLEGES INC | 51,566 | $116K | 0.0% | — | — | COM | 218868107 |
| — | TAOMEE HLDGS LTD | 24,963 | $115K | 0.0% | — | — | SPONSORED ADR | 87600Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 74,450 | $115K | 0.0% | — | — | COM | 09058V103 |
| — | CLEVELAND BIOLABS INC | 71,341 | $113K | 0.0% | — | — | COM | 185860103 |
| — | HUTCHINSON TECHNOLOGY INC | 23,900 | $113K | 0.0% | — | — | COM | 448407106 |
| — | CAPSTONE TURBINE CORP | 95,897 | $112K | 0.0% | — | — | COM | 14067D102 |
| — | SYNOVUS FINL CORP | 37,900 | $111K | 0.0% | — | — | COM | 87161C105 |
| — | ACHILLION PHARMACEUTICALS IN | 13,500 | $110K | 0.0% | — | — | COM | 00448Q201 |
| — | MINDSPEED TECHNOLOGIES INC | 33,805 | $110K | 0.0% | — | — | COM NEW | 602682205 |
| — | WESTFIELD FINANCIAL INC NEW | 15,389 | $108K | 0.0% | — | — | COM | 96008P104 |
| — | SAVIENT PHARMACEUTICALS INC | 190,359 | $107K | 0.0% | — | — | COM | 80517Q100 |
| CBZ | CBIZ INC | 15,657 | $105K | 0.0% | — | — | COM | 124805102 |
| GFI | GOLD FIELDS LTD NEW | 20,000 | $105K | 0.0% | — | — | Put | 38059T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,000 | $104K | 0.0% | — | — | Put | 20441A102 |
| WIT | WIPRO LTD | 14,304 | $104K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | VITACOST COM INC | 12,351 | $104K | 0.0% | — | — | COM | 92847A200 |
| CIA | CITIZENS INC | 17,017 | $102K | 0.0% | — | — | CL A | 174740100 |
| GGB | GERDAU S A | 17,800 | $102K | 0.0% | — | — | Call | 373737105 |
| — | FERRO CORP | 14,494 | $101K | 0.0% | — | — | COM | 315405100 |
| HMY | HARMONY GOLD MNG LTD | 26,524 | $101K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,219 | $101K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | PYRAMID OIL CO | 25,208 | $101K | 0.0% | — | — | COM | 747215101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,045 | $98,000 | 0.0% | — | — | COM | 68230A106 |
| — | TURQUOISE HILL RES LTD | 16,100 | $95,000 | 0.0% | — | — | Put | 900435108 |
| — | GRAFTECH INTL LTD | 12,700 | $92,000 | 0.0% | — | — | Put | 384313102 |
| SAN | BANCO SANTANDER SA | 13,845 | $90,000 | 0.0% | — | — | ADR | 05964H105 |
| — | TRANSCEPT PHARMACEUTICALS IN | 29,285 | $88,000 | 0.0% | — | — | COM | 89354M106 |
| — | GASTAR EXPL LTD | 32,800 | $88,000 | 0.0% | — | — | COM NEW | 367299203 |
| — | PETROBRAS ARGENTINA S A | 23,949 | $87,000 | 0.0% | — | — | SPONS ADR | 71646J109 |
| — | GLOBAL SOURCES LTD | 12,884 | $86,000 | 0.0% | — | — | ORD | G39300101 |
| — | STEMCELLS INC | 51,800 | $85,000 | 0.0% | — | — | COM NEW | 85857R204 |
| CDVIQ | CAL DIVE INTL INC DEL | 44,779 | $84,000 | 0.0% | — | — | COM | 12802T101 |
| — | CHELSEA THERAPEUTICS INTL LT | 35,469 | $82,000 | 0.0% | — | — | COM | 163428105 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,849 | $80,000 | 0.0% | — | — | COM | 590328100 |
| — | INTERMOLECULAR INC | 10,894 | $79,000 | 0.0% | — | — | COM | 45882D109 |
| NGD | NEW GOLD INC CDA | 12,200 | $78,000 | 0.0% | — | — | COM | 644535106 |
| — | EAGLE BULK SHIPPING INC | 20,988 | $77,000 | 0.0% | — | — | SHS NEW | Y2187A119 |
| — | CYTORI THERAPEUTICS INC | 33,232 | $76,000 | 0.0% | — | — | COM | 23283K105 |
| — | WET SEAL INC | 16,220 | $76,000 | 0.0% | — | — | CL A | 961840105 |
| — | ENGLOBAL CORP | 79,686 | $76,000 | 0.0% | — | — | COM | 293306106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 23,119 | $74,000 | 0.0% | — | — | COM | 60786L107 |
| — | SILVER STD RES INC | 11,496 | $73,000 | 0.0% | — | — | COM | 82823L106 |
| MITK | MITEK SYS INC | 12,627 | $73,000 | 0.0% | — | — | COM NEW | 606710200 |
| — | PARAMOUNT GOLD & SILVER CORP | 56,583 | $67,000 | 0.0% | — | — | COM | 69924P102 |
| HBIO | HARVARD BIOSCIENCE INC | 14,090 | $67,000 | 0.0% | — | — | COM | 416906105 |
| — | GLOBE SPECIALTY METALS INC | 112,817 | $67,000 | 0.0% | — | — | COM | 37954N206 |
| — | GENERAL MOLY INC | 35,613 | $67,000 | 0.0% | — | — | COM | 370373102 |
| — | SYNERGETICS USA INC | 16,370 | $64,000 | 0.0% | — | — | COM | 87160G107 |
| EDMCQ | EDUCATION MGMT CORP NEW | 11,360 | $64,000 | 0.0% | — | — | COM | 28140M103 |
| ATLC | ATLANTICUS HLDGS CORP | 17,656 | $63,000 | 0.0% | — | — | COM | 04914Y102 |
| — | KITE RLTY GROUP TR | 10,425 | $63,000 | 0.0% | — | — | COM | 49803T102 |
| — | VALUEVISION MEDIA INC | 11,963 | $61,000 | 0.0% | — | — | CL A | 92047K107 |
| — | AK STL HLDG CORP | 20,000 | $61,000 | 0.0% | — | — | Put | 001547108 |
| — | VELTI PLC ST HELIER | 43,083 | $60,000 | 0.0% | — | — | SHS | G93285107 |
| — | ENTROPIC COMMUNICATIONS INC | 13,766 | $59,000 | 0.0% | — | — | COM | 29384R105 |
| — | HANSEN MEDICAL INC | 40,000 | $58,000 | 0.0% | — | — | COM | 411307101 |
| — | IDENTIVE GROUP INC | 79,301 | $57,000 | 0.0% | — | — | COM | 45170X106 |
| — | NOVACOPPER INC | 31,869 | $56,000 | 0.0% | — | — | COM | 66988K102 |
| — | TRANSATLANTIC PETROLEUM LTD | 81,215 | $56,000 | 0.0% | — | — | SHS | G89982105 |
| — | STAR BULK CARRIERS CORP | 10,143 | $55,000 | 0.0% | — | — | SHS NEW | Y8162K121 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $55,000 | 0.0% | — | — | Put | 20440W105 |
| — | MONSTER WORLDWIDE INC | 11,000 | $54,000 | 0.0% | — | — | Put | 611742107 |
| — | GENCO SHIPPING & TRADING LTD | 31,400 | $51,000 | 0.0% | — | — | SHS | Y2685T107 |
| — | REVETT MINERALS INC | 76,952 | $50,000 | 0.0% | — | — | COM NEW | 761505205 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,750 | $45,000 | 0.0% | — | — | ADR | 98584B103 |
| SID | COMPANHIA SIDERURGICA NACION | 15,759 | $44,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | MEETME INC | 26,957 | $44,000 | 0.0% | — | — | COM | 585141104 |
| — | MPG OFFICE TR INC | 13,560 | $43,000 | 0.0% | — | — | COM | 553274101 |
| — | VICAL INC | 13,268 | $42,000 | 0.0% | — | — | COM | 925602104 |
| — | DOLAN CO | 24,930 | $41,000 | 0.0% | — | — | COM | 25659P402 |
| — | CUMULUS MEDIA INC | 12,150 | $41,000 | 0.0% | — | — | CL A | 231082108 |
| — | SWISHER HYGIENE INC | 45,731 | $39,000 | 0.0% | — | — | COM | 870808102 |
| — | FX ENERGY INC | 11,726 | $38,000 | 0.0% | — | — | COM | 302695101 |
| — | TOWERSTREAM CORP | 14,600 | $37,000 | 0.0% | — | — | COM | 892000100 |
| — | OCZ TECHNOLOGY GROUP INC | 20,225 | $29,000 | 0.0% | — | — | COM | 67086E303 |
| CORT | CORCEPT THERAPEUTICS INC | 15,333 | $27,000 | 0.0% | — | — | COM | 218352102 |
| — | RENTECH INC | 12,160 | $26,000 | 0.0% | — | — | COM | 760112102 |
| — | BIOSANTE PHARMACEUTICALS INC | 23,564 | $24,000 | 0.0% | — | — | COM PAR $0.0001 | 09065V302 |
| — | BAXANO SURGICAL INC | 10,180 | $24,000 | 0.0% | — | — | COM | 071773105 |
| — | COGO GROUP INC | 11,300 | $23,000 | 0.0% | — | — | ORD SHS | G22538105 |
| — | FALCONSTOR SOFTWARE INC | 16,842 | $23,000 | 0.0% | — | — | COM | 306137100 |
| — | DURECT CORP | 18,512 | $19,000 | 0.0% | — | — | COM | 266605104 |
| — | ZALICUS INC | 25,400 | $14,000 | 0.0% | — | — | COM | 98887C105 |