Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 20, 2013
Total Value: $62.73B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,443,300 | $3.072B | 4.9% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 1,921,833 | $916M | 1.5% | — | — | COM | 037833100 |
| — | GOOGLE INC | 1,003,900 | $879M | 1.4% | — | — | Put | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,403,698 | $727M | 1.2% | — | — | CL B NEW | 084670702 |
| — | PRICELINE COM INC | 564,100 | $570M | 0.9% | — | — | Put | 741503403 |
| — | DELL INC | 40,519,090 | $558M | 0.9% | — | — | COM | 24702R101 |
| META | FACEBOOK INC | 10,957,491 | $551M | 0.9% | — | — | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 11,062,682 | $538M | 0.9% | — | — | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 14,172,864 | $473M | 0.8% | — | — | CL B | 90130A200 |
| — | PRICELINE COM INC | 455,705 | $461M | 0.7% | — | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 5,160,343 | $447M | 0.7% | — | — | COM | 478160104 |
| WMT | WAL-MART STORES INC | 5,641,462 | $417M | 0.7% | — | — | COM | 931142103 |
| META | FACEBOOK INC | 7,462,000 | $375M | 0.6% | — | — | Put | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,974,155 | $366M | 0.6% | — | — | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,691,106 | $344M | 0.5% | — | — | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 6,450,394 | $333M | 0.5% | — | — | COM | 46625H100 |
| C | CITIGROUP INC | 6,764,300 | $328M | 0.5% | — | — | Put | 172967424 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,086,730 | $307M | 0.5% | — | — | CL A | 531229102 |
| PSX | PHILLIPS 66 | 5,062,322 | $293M | 0.5% | — | — | COM | 718546104 |
| — | GOOGLE INC | 316,972 | $278M | 0.4% | — | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 1,641,331 | $276M | 0.4% | — | — | TR UNIT | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,390,287 | $269M | 0.4% | — | — | SHS CL A | G5480U104 |
| — | ONYX PHARMACEUTICALS INC | 2,077,236 | $259M | 0.4% | — | — | COM | 683399109 |
| BAC | BANK OF AMERICA CORPORATION | 18,245,300 | $252M | 0.4% | — | — | Put | 060505104 |
| MSFT | MICROSOFT CORP | 7,445,729 | $248M | 0.4% | — | — | COM | 594918104 |
| C | CITIGROUP INC | 5,064,163 | $246M | 0.4% | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 5,810,040 | $240M | 0.4% | — | — | COM | 949746101 |
| ZTS | ZOETIS INC | 7,686,545 | $239M | 0.4% | — | — | CL A | 98978V103 |
| — | LIFE TECHNOLOGIES CORP | 3,179,276 | $238M | 0.4% | — | — | COM | 53217V109 |
| — | CHARTER COMMUNICATIONS INC D | 1,752,107 | $236M | 0.4% | — | — | CL A NEW | 16117M305 |
| MPC | MARATHON PETE CORP | 3,657,688 | $235M | 0.4% | — | — | COM | 56585A102 |
| — | TESORO CORP | 5,174,822 | $228M | 0.4% | — | — | COM | 881609101 |
| GILD | GILEAD SCIENCES INC | 3,597,000 | $226M | 0.4% | — | — | Put | 375558103 |
| — | ANADARKO PETE CORP | 2,417,301 | $225M | 0.4% | — | — | COM | 032511107 |
| — | GENERAL ELECTRIC CO | 9,385,197 | $224M | 0.4% | — | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,569,200 | $223M | 0.4% | — | — | Put | 478160104 |
| ADSK | AUTODESK INC | 5,348,989 | $220M | 0.4% | — | — | COM | 052769106 |
| MA | MASTERCARD INC | 323,600 | $218M | 0.3% | — | — | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,482,640 | $214M | 0.3% | — | — | COM | 30231G102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,728,439 | $212M | 0.3% | — | — | COM | 23918K108 |
| — | VODAFONE GROUP PLC NEW | 5,699,026 | $200M | 0.3% | — | — | SPONS ADR NEW | 92857W209 |
| — | YAHOO INC | 5,873,608 | $195M | 0.3% | — | — | COM | 984332106 |
| — | YAHOO INC | 5,809,700 | $193M | 0.3% | — | — | Put | 984332106 |
| — | BARRICK GOLD CORP | 10,340,600 | $193M | 0.3% | — | — | Put | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 2,587,643 | $192M | 0.3% | — | — | COM | 03027X100 |
| GM | GENERAL MTRS CO | 5,312,483 | $191M | 0.3% | — | — | COM | 37045V100 |
| CNI | CANADIAN NATL RY CO | 1,871,251 | $190M | 0.3% | — | — | COM | 136375102 |
| AMZN | AMAZON COM INC | 590,271 | $185M | 0.3% | — | — | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,408,487 | $181M | 0.3% | — | — | COM | 101137107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,464,000 | $181M | 0.3% | — | — | Put | 35671D857 |
| UNP | UNION PAC CORP | 1,131,864 | $176M | 0.3% | — | — | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,284,001 | $176M | 0.3% | — | — | COM | 855244109 |
| BIDU | BAIDU INC | 1,074,800 | $167M | 0.3% | — | — | Put | 056752108 |
| NFLX | NETFLIX INC | 533,100 | $165M | 0.3% | — | — | Call | 64110L106 |
| TSLA | TESLA MTRS INC | 834,400 | $161M | 0.3% | — | — | Call | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,123,700 | $161M | 0.3% | — | — | Call | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 11,517,938 | $159M | 0.3% | — | — | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 2,440,402 | $158M | 0.3% | — | — | SHS | G47791101 |
| TSLA | TESLA MTRS INC | 804,800 | $156M | 0.2% | — | — | Put | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,758,458 | $152M | 0.2% | — | — | COM | 718172109 |
| KO | COCA COLA CO | 4,017,100 | $152M | 0.2% | — | — | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,609,700 | $147M | 0.2% | — | — | Call | 911312106 |
| — | CIT GROUP INC | 2,956,836 | $144M | 0.2% | — | — | COM NEW | 125581801 |
| GS | GOLDMAN SACHS GROUP INC | 905,200 | $143M | 0.2% | — | — | Put | 38141G104 |
| — | WYNDHAM WORLDWIDE CORP | 2,342,510 | $143M | 0.2% | — | — | COM | 98310W108 |
| STZ | CONSTELLATION BRANDS INC | 2,487,699 | $143M | 0.2% | — | — | CL A | 21036P108 |
| VRSN | VERISIGN INC | 2,797,292 | $142M | 0.2% | — | — | COM | 92343E102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,298,291 | $142M | 0.2% | — | — | COM | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 3,941,425 | $140M | 0.2% | — | — | COM | 49456B101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,339,081 | $140M | 0.2% | — | — | COM | 91911K102 |
| CAT | CATERPILLAR INC DEL | 1,675,300 | $140M | 0.2% | — | — | Put | 149123101 |
| MSFT | MICROSOFT CORP | 4,183,400 | $139M | 0.2% | — | — | Put | 594918104 |
| GD | GENERAL DYNAMICS CORP | 1,583,542 | $139M | 0.2% | — | — | COM | 369550108 |
| — | E M C CORP MASS | 5,359,900 | $137M | 0.2% | — | — | Put | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,463,538 | $137M | 0.2% | — | — | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 1,894,317 | $136M | 0.2% | — | — | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 2,827,079 | $135M | 0.2% | — | — | COM | 58933Y105 |
| — | TYCO INTERNATIONAL LTD | 3,837,689 | $134M | 0.2% | — | — | SHS | H89128104 |
| — | ALLIANCE DATA SYSTEMS CORP | 30,000,000 | $133M | 0.2% | — | — | NOTE | 018581AC2 |
| MGM | MGM RESORTS INTERNATIONAL | 6,428,274 | $131M | 0.2% | — | — | COM | 552953101 |
| WMT | WAL-MART STORES INC | 1,769,200 | $131M | 0.2% | — | — | Put | 931142103 |
| CTRA | CABOT OIL & GAS CORP | 3,485,984 | $130M | 0.2% | — | — | COM | 127097103 |
| — | LIBERTY GLOBAL PLC | 1,720,406 | $130M | 0.2% | — | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC | 2,311,472 | $129M | 0.2% | — | — | COM | 278642103 |
| SBUX | STARBUCKS CORP | 1,668,700 | $128M | 0.2% | — | — | Put | 855244109 |
| F | FORD MTR CO DEL | 7,576,000 | $128M | 0.2% | — | — | Put | 345370860 |
| — | MONSANTO CO NEW | 1,212,331 | $127M | 0.2% | — | — | COM | 61166W101 |
| BIDU | BAIDU INC | 814,624 | $126M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| SLM | SLM CORP | 5,034,662 | $125M | 0.2% | — | — | COM | 78442P106 |
| CF | CF INDS HLDGS INC | 589,194 | $124M | 0.2% | — | — | COM | 125269100 |
| PFE | PFIZER INC | 4,268,230 | $123M | 0.2% | — | — | COM | 717081103 |
| — | DIRECTV | 2,025,126 | $121M | 0.2% | — | — | COM | 25490A309 |
| JPM | JPMORGAN CHASE & CO | 2,293,500 | $119M | 0.2% | — | — | Call | 46625H100 |
| — | HOLLYFRONTIER CORP | 2,800,066 | $118M | 0.2% | — | — | COM | 436106108 |
| V | VISA INC | 611,216 | $117M | 0.2% | — | — | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 2,595,077 | $116M | 0.2% | — | — | COM | 460146103 |
| — | CELGENE CORP | 751,500 | $116M | 0.2% | — | — | Put | 151020104 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,533,956 | $116M | 0.2% | — | — | COM | 393122106 |
| — | AGRIUM INC | 1,375,000 | $116M | 0.2% | — | — | COM | 008916108 |
| T | AT&T INC | 3,395,460 | $115M | 0.2% | — | — | COM | 00206R102 |
| — | ONYX PHARMACEUTICALS INC | 35,580,000 | $114M | 0.2% | — | — | NOTE | 683399AB5 |
| BA | BOEING CO | 969,400 | $114M | 0.2% | — | — | Call | 097023105 |
| — | PRICELINE COM INC | 110,100 | $111M | 0.2% | — | — | Call | 741503403 |
| MS | MORGAN STANLEY | 4,076,914 | $110M | 0.2% | — | — | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850,000 | $110M | 0.2% | — | — | COM NEW | 620076307 |
| — | DISCOVERY COMMUNICATNS NEW | 1,391,745 | $109M | 0.2% | — | — | COM SER C | 25470F302 |
| CBRE | CBRE GROUP INC | 4,695,679 | $109M | 0.2% | — | — | CL A | 12504L109 |
| — | E M C CORP MASS | 4,193,019 | $107M | 0.2% | — | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 1,233,900 | $107M | 0.2% | — | — | Call | 478160104 |
| MS | MORGAN STANLEY | 3,958,800 | $107M | 0.2% | — | — | Put | 617446448 |
| — | GILEAD SCIENCES INC | 38,500,000 | $107M | 0.2% | — | — | NOTE | 375558AP8 |
| EQR | EQUITY RESIDENTIAL | 1,975,556 | $106M | 0.2% | — | — | SH BEN INT | 29476L107 |
| VYX | NCR CORP NEW | 2,661,688 | $105M | 0.2% | — | — | COM | 62886E108 |
| HAL | HALLIBURTON CO | 2,186,500 | $105M | 0.2% | — | — | Put | 406216101 |
| — | ELAN PLC | 6,716,480 | $105M | 0.2% | — | — | ADR | 284131208 |
| SPG | SIMON PPTY GROUP INC NEW | 705,269 | $105M | 0.2% | — | — | COM | 828806109 |
| — | FLEETCOR TECHNOLOGIES INC | 948,420 | $104M | 0.2% | — | — | COM | 339041105 |
| JPM | JPMORGAN CHASE & CO | 2,016,700 | $104M | 0.2% | — | — | Put | 46625H100 |
| NFLX | NETFLIX INC | 335,600 | $104M | 0.2% | — | — | Put | 64110L106 |
| LEA | LEAR CORP | 1,445,918 | $103M | 0.2% | — | — | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 2,117,200 | $103M | 0.2% | — | — | Put | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 3,000,000 | $102M | 0.2% | — | — | COM | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 793,531 | $101M | 0.2% | — | — | COM | 67103H107 |
| — | LINKEDIN CORP | 409,900 | $101M | 0.2% | — | — | Put | 53578A108 |
| — | AETNA INC NEW | 1,566,116 | $100M | 0.2% | — | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 1,076,500 | $100M | 0.2% | — | — | Put | 032511107 |
| KO | COCA COLA CO | 2,639,785 | $100M | 0.2% | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 822,862 | $99.98M | 0.2% | — | — | COM | 166764100 |
| HD | HOME DEPOT INC | 1,308,047 | $99.22M | 0.2% | — | — | COM | 437076102 |
| — | HEALTH NET INC | 3,129,707 | $99.21M | 0.2% | — | — | COM | 42222G108 |
| LLY | LILLY ELI & CO | 1,950,630 | $98.18M | 0.2% | — | — | COM | 532457108 |
| ADBE | ADOBE SYS INC | 1,864,514 | $96.84M | 0.2% | — | — | COM | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,562,101 | $96.51M | 0.2% | — | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 1,301,800 | $96.28M | 0.2% | — | — | Call | 931142103 |
| — | GOOGLE INC | 109,400 | $95.83M | 0.2% | — | — | Call | 38259P508 |
| WYNN | WYNN RESORTS LTD | 604,100 | $95.45M | 0.2% | — | — | Put | 983134107 |
| BA | BOEING CO | 806,800 | $94.8M | 0.2% | — | — | Put | 097023105 |
| — | EQUINIX INC | 515,510 | $94.67M | 0.2% | — | — | COM NEW | 29444U502 |
| A | AGILENT TECHNOLOGIES INC | 1,838,332 | $94.21M | 0.2% | — | — | COM | 00846U101 |
| — | DISH NETWORK CORP | 2,090,343 | $94.09M | 0.1% | — | — | CL A | 25470M109 |
| — | ROCKWOOD HLDGS INC | 1,404,899 | $93.99M | 0.1% | — | — | COM | 774415103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 821,900 | $93.29M | 0.1% | — | — | Put | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,222,800 | $92.43M | 0.1% | — | — | Put | 742718109 |
| MSFT | MICROSOFT CORP | 2,772,100 | $92.34M | 0.1% | — | — | Call | 594918104 |
| — | WARNER CHILCOTT PLC IRELAND | 4,033,175 | $92.16M | 0.1% | — | — | SHS A | G94368100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,600 | $92.15M | 0.1% | — | — | Call | 459200101 |
| HLF | HERBALIFE LTD | 1,319,311 | $92.05M | 0.1% | — | — | COM USD SHS | G4412G101 |
| — | AOL INC | 2,652,503 | $91.72M | 0.1% | — | — | COM | 00184X105 |
| — | REALOGY HLDGS CORP | 2,115,735 | $91.02M | 0.1% | — | — | COM | 75605Y106 |
| NEM | NEWMONT MINING CORP | 3,214,100 | $90.32M | 0.1% | — | — | Put | 651639106 |
| — | HILLSHIRE BRANDS CO | 2,926,038 | $89.95M | 0.1% | — | — | COM | 432589109 |
| — | AVON PRODS INC | 4,309,508 | $88.78M | 0.1% | — | — | COM | 054303102 |
| WHR | WHIRLPOOL CORP | 602,300 | $88.2M | 0.1% | — | — | Put | 963320106 |
| ORCL | ORACLE CORP | 2,650,781 | $87.93M | 0.1% | — | — | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,956,174 | $87.5M | 0.1% | — | — | COM | 00287Y109 |
| — | RED HAT INC | 1,891,697 | $87.28M | 0.1% | — | — | COM | 756577102 |
| NWS | NEWS CORP NEW | 5,269,835 | $86.58M | 0.1% | — | — | CL B | 65249B208 |
| AMZN | AMAZON COM INC | 272,800 | $85.29M | 0.1% | — | — | Put | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911,939 | $84.03M | 0.1% | — | — | COM | 883556102 |
| — | TIME WARNER INC | 1,275,232 | $83.92M | 0.1% | — | — | COM NEW | 887317303 |
| — | PIONEER NAT RES CO | 442,100 | $83.47M | 0.1% | — | — | Put | 723787107 |
| AMGN | AMGEN INC | 738,900 | $82.71M | 0.1% | — | — | Call | 031162100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,411,405 | $82.4M | 0.1% | — | — | COM | 29472R108 |
| — | GNC HLDGS INC | 1,503,316 | $82.13M | 0.1% | — | — | COM CL A | 36191G107 |
| — | WABCO HLDGS INC | 967,516 | $81.52M | 0.1% | — | — | COM | 92927K102 |
| HCA | HCA HOLDINGS INC | 1,905,723 | $81.47M | 0.1% | — | — | COM | 40412C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,325,881 | $80.62M | 0.1% | — | — | COM CL A | 848574109 |
| — | BARRICK GOLD CORP | 4,293,084 | $79.94M | 0.1% | — | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 903,015 | $79.79M | 0.1% | — | — | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 4,556,400 | $79.6M | 0.1% | — | — | Put | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 3,044,900 | $78.8M | 0.1% | — | — | Put | 165167107 |
| QCOM | QUALCOMM INC | 1,167,900 | $78.67M | 0.1% | — | — | Put | 747525103 |
| — | VALSPAR CORP | 1,236,734 | $78.45M | 0.1% | — | — | COM | 920355104 |
| — | FIFTH & PAC COS INC | 3,109,741 | $78.15M | 0.1% | — | — | COM | 316645100 |
| ILMN | ILLUMINA INC | 961,526 | $77.72M | 0.1% | — | — | COM | 452327109 |
| — | LENDER PROCESSING SVCS INC | 2,321,083 | $77.22M | 0.1% | — | — | COM | 52602E102 |
| — | SINA CORP | 950,200 | $77.13M | 0.1% | — | — | Put | G81477104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675,200 | $76.64M | 0.1% | — | — | Call | 084670702 |
| — | CITRIX SYS INC | 1,078,237 | $76.13M | 0.1% | — | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 242,600 | $75.9M | 0.1% | — | — | Put | 75886F107 |
| INTC | INTEL CORP | 3,234,600 | $74.14M | 0.1% | — | — | Put | 458140100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,093,859 | $74.13M | 0.1% | — | — | COM | 167250109 |
| — | CELGENE CORP | 480,119 | $73.91M | 0.1% | — | — | COM | 151020104 |
| TRIP | TRIPADVISOR INC | 945,918 | $71.74M | 0.1% | — | — | COM | 896945201 |
| — | RITE AID CORP | 15,054,153 | $71.66M | 0.1% | — | — | COM | 767754104 |
| AAPL | APPLE INC | 149,300 | $71.18M | 0.1% | — | — | Call | 037833100 |
| EL | LAUDER ESTEE COS INC | 1,016,155 | $71.03M | 0.1% | — | — | CL A | 518439104 |
| FOSL | FOSSIL GROUP INC | 605,279 | $70.36M | 0.1% | — | — | COM | 34988V106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,622,286 | $70.29M | 0.1% | — | — | SHS | G96666105 |
| — | THE ADT CORPORATION | 1,726,555 | $70.2M | 0.1% | — | — | COM | 00101J106 |
| HRB | BLOCK H & R INC | 2,624,470 | $69.97M | 0.1% | — | — | COM | 093671105 |
| V | VISA INC | 365,600 | $69.87M | 0.1% | — | — | Put | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 1,065,789 | $69.23M | 0.1% | — | — | CL A | 92345Y106 |
| — | JOHNSON CTLS INC | 1,657,600 | $68.79M | 0.1% | — | — | Call | 478366107 |
| EBAY | EBAY INC | 1,199,300 | $66.91M | 0.1% | — | — | Put | 278642103 |
| NWL | NEWELL RUBBERMAID INC | 2,432,568 | $66.9M | 0.1% | — | — | COM | 651229106 |
| EOG | EOG RES INC | 391,600 | $66.29M | 0.1% | — | — | Call | 26875P101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,711,035 | $65.48M | 0.1% | — | — | SHS | N7902X106 |
| — | HEWLETT PACKARD CO | 3,104,300 | $65.13M | 0.1% | — | — | Put | 428236103 |
| CVS | CVS CAREMARK CORPORATION | 1,142,605 | $64.84M | 0.1% | — | — | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,000,200 | $64.5M | 0.1% | — | — | Call | 254687106 |
| — | CTRIP COM INTL LTD | 1,091,091 | $63.75M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | SHIRE PLC | 527,703 | $63.27M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| MCD | MCDONALDS CORP | 654,600 | $62.98M | 0.1% | — | — | Put | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,334,000 | $62.24M | 0.1% | — | — | Call | 92343V104 |
| BIIB | BIOGEN IDEC INC | 258,100 | $62.14M | 0.1% | — | — | Put | 09062X103 |
| CF | CF INDS HLDGS INC | 293,700 | $61.92M | 0.1% | — | — | Put | 125269100 |
| PEP | PEPSICO INC | 778,191 | $61.87M | 0.1% | — | — | COM | 713448108 |
| — | WALGREEN CO | 1,126,295 | $60.59M | 0.1% | — | — | COM | 931422109 |
| — | CORELOGIC INC | 2,231,582 | $60.36M | 0.1% | — | — | COM | 21871D103 |
| — | TE CONNECTIVITY LTD | 1,159,873 | $60.06M | 0.1% | — | — | REG SHS | H84989104 |
| BA | BOEING CO | 511,077 | $60.05M | 0.1% | — | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 889,076 | $59.89M | 0.1% | — | — | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,577,586 | $59.6M | 0.1% | — | — | ADR | 881624209 |
| — | CEMEX SAB DE CV | 46,600,000 | $59.47M | 0.1% | — | — | NOTE | 151290BB8 |
| EWW | ISHARES | 930,000 | $59.42M | 0.1% | — | — | MSCI MEX CAP ETF | 464286822 |
| — | GOLDCORP INC NEW | 2,275,400 | $59.18M | 0.1% | — | — | Put | 380956409 |
| DG | DOLLAR GEN CORP NEW | 1,047,319 | $59.13M | 0.1% | — | — | COM | 256677105 |
| SEE | SEALED AIR CORP NEW | 2,174,226 | $59.12M | 0.1% | — | — | COM | 81211K100 |
| MRK | MERCK & CO INC NEW | 1,235,600 | $58.83M | 0.1% | — | — | Call | 58933Y105 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $58.7M | 0.1% | — | — | NOTE | 595112AX1 |
| — | LIBERTY INTERACTIVE CORP | 2,495,905 | $58.58M | 0.1% | — | — | INT COM SER A | 53071M104 |
| ISRG | INTUITIVE SURGICAL INC | 155,400 | $58.47M | 0.1% | — | — | Put | 46120E602 |
| DHR | DANAHER CORP DEL | 843,041 | $58.44M | 0.1% | — | — | COM | 235851102 |
| PPG | PPG INDS INC | 348,311 | $58.19M | 0.1% | — | — | COM | 693506107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,219,281 | $58.06M | 0.1% | — | — | COM | 79546E104 |
| AZO | AUTOZONE INC | 136,385 | $57.65M | 0.1% | — | — | COM | 053332102 |
| NEU | NEWMARKET CORP | 200,000 | $57.58M | 0.1% | — | — | COM | 651587107 |
| TM | TOYOTA MOTOR CORP | 448,300 | $57.4M | 0.1% | — | — | Put | 892331307 |
| COST | COSTCO WHSL CORP NEW | 497,600 | $57.28M | 0.1% | — | — | Put | 22160K105 |
| — | LSI CORPORATION | 7,293,467 | $57.03M | 0.1% | — | — | COM | 502161102 |
| C | CITIGROUP INC | 1,162,800 | $56.41M | 0.1% | — | — | Call | 172967424 |
| META | FACEBOOK INC | 1,118,800 | $56.21M | 0.1% | — | — | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,243,384 | $56.14M | 0.1% | — | — | CL A | 20030N101 |
| — | MEDIVATION INC | 936,022 | $56.1M | 0.1% | — | — | COM | 58501N101 |
| MA | MASTERCARD INC | 83,052 | $55.88M | 0.1% | — | — | CL A | 57636Q104 |
| AMGN | AMGEN INC | 497,899 | $55.73M | 0.1% | — | — | COM | 031162100 |
| RL | RALPH LAUREN CORP | 337,612 | $55.62M | 0.1% | — | — | CL A | 751212101 |
| — | SUPERVALU INC | 6,618,031 | $54.47M | 0.1% | — | — | COM | 868536103 |
| SLB | SCHLUMBERGER LTD | 614,800 | $54.32M | 0.1% | — | — | Put | 806857108 |
| — | COMPUWARE CORP | 4,848,737 | $54.31M | 0.1% | — | — | COM | 205638109 |
| — | B/E AEROSPACE INC | 735,457 | $54.29M | 0.1% | — | — | COM | 073302101 |
| GS | GOLDMAN SACHS GROUP INC | 342,800 | $54.23M | 0.1% | — | — | Call | 38141G104 |
| SLB | SCHLUMBERGER LTD | 610,200 | $53.92M | 0.1% | — | — | Call | 806857108 |
| REG | REGENCY CTRS CORP | 1,113,046 | $53.82M | 0.1% | — | — | COM | 758849103 |
| KMB | KIMBERLY CLARK CORP | 565,800 | $53.31M | 0.1% | — | — | Put | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,200 | $53.24M | 0.1% | — | — | Put | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 292,100 | $53.22M | 0.1% | — | — | Call | 824348106 |
| — | TOWERS WATSON & CO | 497,487 | $53.21M | 0.1% | — | — | CL A | 891894107 |
| HII | HUNTINGTON INGALLS INDS INC | 786,301 | $53M | 0.1% | — | — | COM | 446413106 |
| NUE | NUCOR CORP | 1,079,448 | $52.91M | 0.1% | — | — | COM | 670346105 |
| WMB | WILLIAMS COS INC DEL | 1,455,281 | $52.91M | 0.1% | — | — | COM | 969457100 |
| — | NORTHEAST UTILS | 1,273,401 | $52.53M | 0.1% | — | — | COM | 664397106 |
| PLD | PROLOGIS INC | 1,391,141 | $52.34M | 0.1% | — | — | COM | 74340W103 |
| HD | HOME DEPOT INC | 687,500 | $52.15M | 0.1% | — | — | Put | 437076102 |
| CSCO | CISCO SYS INC | 2,226,300 | $52.14M | 0.1% | — | — | Put | 17275R102 |
| — | MADISON SQUARE GARDEN CO | 889,186 | $51.63M | 0.1% | — | — | CL A | 55826P100 |
| — | ROCKWELL COLLINS INC | 757,600 | $51.41M | 0.1% | — | — | COM | 774341101 |
| NEM | NEWMONT MINING CORP | 1,827,422 | $51.35M | 0.1% | — | — | COM | 651639106 |
| LOW | LOWES COS INC | 1,076,627 | $51.26M | 0.1% | — | — | COM | 548661107 |
| FDX | FEDEX CORP | 446,500 | $50.95M | 0.1% | — | — | Put | 31428X106 |
| — | APACHE CORP | 592,300 | $50.43M | 0.1% | — | — | Put | 037411105 |
| MCD | MCDONALDS CORP | 523,900 | $50.41M | 0.1% | — | — | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 484,271 | $50.22M | 0.1% | — | — | COM | 806407102 |
| — | TAUBMAN CTRS INC | 742,972 | $50.01M | 0.1% | — | — | COM | 876664103 |
| AES | AES CORP | 3,739,433 | $49.7M | 0.1% | — | — | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC | 1,487,583 | $49.63M | 0.1% | — | — | COM | 760759100 |
| — | MICROS SYS INC | 987,500 | $49.32M | 0.1% | — | — | COM | 594901100 |
| SCI | SERVICE CORP INTL | 2,640,794 | $49.17M | 0.1% | — | — | COM | 817565104 |
| — | OMNICARE INC | 34,597,000 | $48.82M | 0.1% | — | — | NOTE | 681904AP3 |
| — | UNITED TECHNOLOGIES CORP | 450,300 | $48.55M | 0.1% | — | — | Call | 913017109 |
| — | BLACKROCK INC | 179,300 | $48.52M | 0.1% | — | — | Put | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,047,400 | $48.47M | 0.1% | — | — | Call | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 1,537,690 | $48.32M | 0.1% | — | — | COM | 136385101 |
| HAL | HALLIBURTON CO | 997,364 | $48.02M | 0.1% | — | — | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 573,200 | $47.79M | 0.1% | — | — | Call | 149123101 |
| PCG | PG&E CORP | 1,167,198 | $47.76M | 0.1% | — | — | COM | 69331C108 |
| — | BLACKROCK INC | 175,600 | $47.52M | 0.1% | — | — | Call | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 2,632,839 | $47.5M | 0.1% | — | — | COM | 316773100 |
| ABT | ABBOTT LABS | 1,426,538 | $47.35M | 0.1% | — | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255,600 | $47.33M | 0.1% | — | — | Put | 459200101 |
| OIS | OIL STS INTL INC | 453,242 | $46.89M | 0.1% | — | — | COM | 678026105 |
| ISRG | INTUITIVE SURGICAL INC | 124,600 | $46.88M | 0.1% | — | — | Call | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 149,700 | $46.84M | 0.1% | — | — | Call | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,288,500 | $46.78M | 0.1% | — | — | Put | 552953101 |
| MOS | MOSAIC CO NEW | 1,087,100 | $46.77M | 0.1% | — | — | Put | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 670,843 | $46.71M | 0.1% | — | — | COM | 28176E108 |
| GM | GENERAL MTRS CO | 1,296,800 | $46.65M | 0.1% | — | — | Put | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 691,515 | $45.93M | 0.1% | — | — | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 360,723 | $45.84M | 0.1% | — | — | COM | 053484101 |
| MRK | MERCK & CO INC NEW | 955,900 | $45.51M | 0.1% | — | — | Put | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 549,695 | $45.45M | 0.1% | — | — | COM | 00751Y106 |
| — | BEAM INC | 699,356 | $45.21M | 0.1% | — | — | COM | 073730103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 212,600 | $44.96M | 0.1% | — | — | Put | 018581108 |
| CMS | CMS ENERGY CORP | 1,705,896 | $44.9M | 0.1% | — | — | COM | 125896100 |
| DIS | DISNEY WALT CO | 695,500 | $44.85M | 0.1% | — | — | Put | 254687106 |
| — | ALLERGAN INC | 494,410 | $44.72M | 0.1% | — | — | COM | 018490102 |
| PBI | PITNEY BOWES INC | 2,440,331 | $44.39M | 0.1% | — | — | COM | 724479100 |
| XOM | EXXON MOBIL CORP | 515,000 | $44.31M | 0.1% | — | — | Call | 30231G102 |
| MCD | MCDONALDS CORP | 460,400 | $44.3M | 0.1% | — | — | Call | 580135101 |
| NKE | NIKE INC | 606,553 | $44.06M | 0.1% | — | — | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 767,891 | $43.89M | 0.1% | — | — | COM | 256746108 |
| — | WPX ENERGY INC | 2,263,308 | $43.59M | 0.1% | — | — | COM | 98212B103 |
| PPG | PPG INDS INC | 260,600 | $43.54M | 0.1% | — | — | Call | 693506107 |
| NWSA | NEWS CORP NEW | 2,701,871 | $43.39M | 0.1% | — | — | CL A | 65249B109 |
| T | AT&T INC | 1,280,500 | $43.31M | 0.1% | — | — | Put | 00206R102 |
| CRM | SALESFORCE COM INC | 828,900 | $43.03M | 0.1% | — | — | Put | 79466L302 |
| F | FORD MTR CO DEL | 2,550,004 | $43.02M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 565,995 | $42.78M | 0.1% | — | — | COM | 742718109 |
| — | DOW CHEM CO | 1,113,100 | $42.74M | 0.1% | — | — | Call | 260543103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 590,508 | $42.65M | 0.1% | — | — | COM | 09061G101 |
| — | DENBURY RES INC | 2,315,343 | $42.63M | 0.1% | — | — | COM NEW | 247916208 |
| — | CADENCE DESIGN SYSTEM INC | 23,400,000 | $42.6M | 0.1% | — | — | NOTE | 127387AJ7 |
| — | NV ENERGY INC | 1,781,502 | $42.06M | 0.1% | — | — | COM | 67073Y106 |
| — | OMNICARE CAP TR II | 616,000 | $42.02M | 0.1% | — | — | PFD B TR 4.00% | 68214Q200 |
| EOG | EOG RES INC | 247,200 | $41.85M | 0.1% | — | — | Put | 26875P101 |
| AZO | AUTOZONE INC | 98,800 | $41.77M | 0.1% | — | — | Put | 053332102 |
| — | OWENS ILL INC | 1,389,195 | $41.7M | 0.1% | — | — | COM NEW | 690768403 |
| BIIB | BIOGEN IDEC INC | 172,100 | $41.44M | 0.1% | — | — | Call | 09062X103 |
| AMZN | AMAZON COM INC | 132,330 | $41.37M | 0.1% | — | — | Call | 023135106 |
| — | SOURCEFIRE INC | 543,567 | $41.27M | 0.1% | — | — | COM | 83616T108 |
| MMM | 3M CO | 345,300 | $41.23M | 0.1% | — | — | Call | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,100 | $41.2M | 0.1% | — | — | Call | 169656105 |
| — | BABCOCK & WILCOX CO NEW | 1,212,202 | $40.88M | 0.1% | — | — | COM | 05615F102 |
| PFE | PFIZER INC | 1,420,000 | $40.77M | 0.1% | — | — | Call | 717081103 |
| — | CLOVIS ONCOLOGY INC | 670,305 | $40.74M | 0.1% | — | — | COM | 189464100 |
| — | NAVISTAR INTL CORP NEW | 39,700,000 | $40.55M | 0.1% | — | — | NOTE | 63934EAL2 |
| — | WESTERN REFNG INC | 1,336,501 | $40.15M | 0.1% | — | — | COM | 959319104 |
| — | LEUCADIA NATL CORP | 1,470,681 | $40.06M | 0.1% | — | — | COM | 527288104 |
| MET | METLIFE INC | 849,806 | $39.9M | 0.1% | — | — | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 962,500 | $39.77M | 0.1% | — | — | Put | 949746101 |
| CMI | CUMMINS INC | 298,600 | $39.67M | 0.1% | — | — | Put | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 1,180,500 | $39.55M | 0.1% | — | — | Put | 90130A101 |
| LVS | LAS VEGAS SANDS CORP | 590,300 | $39.21M | 0.1% | — | — | Put | 517834107 |
| — | DU PONT E I DE NEMOURS & CO | 667,300 | $39.08M | 0.1% | — | — | Call | 263534109 |
| BIDU | BAIDU INC | 251,700 | $39.06M | 0.1% | — | — | Call | 056752108 |
| — | WALGREEN CO | 722,700 | $38.88M | 0.1% | — | — | Put | 931422109 |
| WEN | WENDYS CO | 4,575,799 | $38.8M | 0.1% | — | — | COM | 95058W100 |
| USB | US BANCORP DEL | 1,054,054 | $38.56M | 0.1% | — | — | COM NEW | 902973304 |
| NEM | NEWMONT MINING CORP | 1,371,300 | $38.53M | 0.1% | — | — | Call | 651639106 |
| CVX | CHEVRON CORP NEW | 316,600 | $38.47M | 0.1% | — | — | Call | 166764100 |
| — | WALGREEN CO | 714,900 | $38.46M | 0.1% | — | — | Call | 931422109 |
| MOS | MOSAIC CO NEW | 890,461 | $38.31M | 0.1% | — | — | COM | 61945C103 |
| — | VERIFONE SYS INC | 1,673,277 | $38.25M | 0.1% | — | — | COM | 92342Y109 |
| GILD | GILEAD SCIENCES INC | 608,200 | $38.22M | 0.1% | — | — | Call | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 900,561 | $37.88M | 0.1% | — | — | CL A | 571903202 |
| — | SIRONA DENTAL SYSTEMS INC | 565,659 | $37.86M | 0.1% | — | — | COM | 82966C103 |
| LOW | LOWES COS INC | 789,700 | $37.6M | 0.1% | — | — | Call | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 457,692 | $37.59M | 0.1% | — | — | CL A | 192446102 |
| PPG | PPG INDS INC | 224,600 | $37.52M | 0.1% | — | — | Put | 693506107 |
| PPL | PPL CORP | 1,234,100 | $37.49M | 0.1% | — | — | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 823,217 | $37.48M | 0.1% | — | — | CL A | 989207105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,132,300 | $37.46M | 0.1% | — | — | Call | 35671D857 |
| EXPE | EXPEDIA INC DEL | 722,829 | $37.44M | 0.1% | — | — | COM NEW | 30212P303 |
| VALE | VALE S A | 2,377,100 | $37.11M | 0.1% | — | — | Put | 91912E105 |
| WLK | WESTLAKE CHEM CORP | 353,787 | $37.03M | 0.1% | — | — | COM | 960413102 |
| AIG | AMERICAN INTL GROUP INC | 761,200 | $37.02M | 0.1% | — | — | Call | 026874784 |
| — | JOHNSON CTLS INC | 889,903 | $36.93M | 0.1% | — | — | COM | 478366107 |
| — | SPIRIT AIRLS INC | 1,062,515 | $36.41M | 0.1% | — | — | COM | 848577102 |
| PEP | PEPSICO INC | 457,500 | $36.37M | 0.1% | — | — | Call | 713448108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 546,427 | $36.31M | 0.1% | — | — | COM | 85590A401 |
| — | SINA CORP | 445,616 | $36.17M | 0.1% | — | — | ORD | G81477104 |
| OMC | OMNICOM GROUP INC | 567,629 | $36.01M | 0.1% | — | — | COM | 681919106 |
| — | CHEMTURA CORP | 1,565,325 | $35.99M | 0.1% | — | — | COM NEW | 163893209 |
| — | INTERCONTINENTALEXCHANGE INC | 197,800 | $35.88M | 0.1% | — | — | Call | 45865V100 |
| BWA | BORGWARNER INC | 349,085 | $35.39M | 0.1% | — | — | COM | 099724106 |
| — | UNILEVER N V | 937,518 | $35.36M | 0.1% | — | — | N Y SHS NEW | 904784709 |
| GM | GENERAL MTRS CO | 981,200 | $35.29M | 0.1% | — | — | Call | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 806,700 | $35.28M | 0.1% | — | — | Call | G7945M107 |
| NVR | NVR INC | 38,374 | $35.27M | 0.1% | — | — | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 423,000 | $35.13M | 0.1% | — | — | Call | 438516106 |
| AMGN | AMGEN INC | 311,200 | $34.84M | 0.1% | — | — | Put | 031162100 |
| OPLN | KAR AUCTION SVCS INC | 1,224,239 | $34.54M | 0.1% | — | — | COM | 48238T109 |
| — | DISCOVER FINL SVCS | 680,729 | $34.4M | 0.1% | — | — | COM | 254709108 |
| HD | HOME DEPOT INC | 453,200 | $34.38M | 0.1% | — | — | Call | 437076102 |
| CSCO | CISCO SYS INC | 1,464,559 | $34.3M | 0.1% | — | — | COM | 17275R102 |
| — | ACTAVIS INC | 237,700 | $34.23M | 0.1% | — | — | Put | 00507K103 |
| GWW | GRAINGER W W INC | 130,700 | $34.2M | 0.1% | — | — | Put | 384802104 |
| — | SODASTREAM INTERNATIONAL LTD | 548,073 | $34.19M | 0.1% | — | — | USD SHS | M9068E105 |
| — | COACH INC | 622,000 | $33.92M | 0.1% | — | — | Put | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467,800 | $33.86M | 0.1% | — | — | Call | 053015103 |
| — | POTASH CORP SASK INC | 1,070,200 | $33.48M | 0.1% | — | — | Put | 73755L107 |
| LMT | LOCKHEED MARTIN CORP | 262,400 | $33.47M | 0.1% | — | — | Put | 539830109 |
| — | AMERICAN CAMPUS CMNTYS INC | 974,445 | $33.28M | 0.1% | — | — | COM | 024835100 |
| URBN | URBAN OUTFITTERS INC | 902,234 | $33.17M | 0.1% | — | — | COM | 917047102 |
| — | CABLEVISION SYS CORP | 1,968,647 | $33.15M | 0.1% | — | — | CL A NY CABLVS | 12686C109 |
| RGLD | ROYAL GOLD INC | 680,500 | $33.11M | 0.1% | — | — | Put | 780287108 |
| — | VIROPHARMA INC | 837,238 | $32.9M | 0.1% | — | — | COM | 928241108 |
| VC | VISTEON CORP | 434,340 | $32.85M | 0.1% | — | — | COM NEW | 92839U206 |
| — | KRAFT FOODS GROUP INC | 624,356 | $32.74M | 0.1% | — | — | COM | 50076Q106 |
| MMM | 3M CO | 272,200 | $32.5M | 0.1% | — | — | Put | 88579Y101 |
| RIG | TRANSOCEAN LTD | 728,007 | $32.4M | 0.1% | — | — | REG SHS | H8817H100 |
| — | FEDERAL REALTY INVT TR | 317,942 | $32.26M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| MHK | MOHAWK INDS INC | 247,300 | $32.21M | 0.1% | — | — | Put | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 102,831 | $32.17M | 0.1% | — | — | COM | 75886F107 |
| — | SILVER WHEATON CORP | 1,297,200 | $32.13M | 0.1% | — | — | Put | 828336107 |
| — | FLEETCOR TECHNOLOGIES INC | 291,500 | $32.11M | 0.1% | — | — | Put | 339041105 |
| — | VCA ANTECH INC | 1,167,282 | $32.05M | 0.1% | — | — | COM | 918194101 |
| — | EXELIS INC | 2,032,343 | $31.93M | 0.1% | — | — | COM | 30162A108 |
| BAC | BANK OF AMERICA CORPORATION | 2,310,200 | $31.88M | 0.1% | — | — | Call | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,379,900 | $31.84M | 0.1% | — | — | COM | 007903107 |
| — | SEMGROUP CORP | 557,585 | $31.79M | 0.1% | — | — | CL A | 81663A105 |
| SAM | BOSTON BEER INC | 129,800 | $31.7M | 0.1% | — | — | Put | 100557107 |
| — | MCGRAW HILL FINL INC | 482,464 | $31.64M | 0.1% | — | — | COM | 580645109 |
| — | PEABODY ENERGY CORP | 1,831,000 | $31.59M | 0.1% | — | — | Put | 704549104 |
| BXP | BOSTON PROPERTIES INC | 294,621 | $31.5M | 0.1% | — | — | COM | 101121101 |
| GME | GAMESTOP CORP NEW | 630,800 | $31.32M | 0.0% | — | — | Call | 36467W109 |
| — | UNITED STATES STL CORP NEW | 1,512,800 | $31.15M | 0.0% | — | — | Call | 912909108 |
| — | PENNEY J C INC | 3,530,121 | $31.14M | 0.0% | — | — | COM | 708160106 |
| CAT | CATERPILLAR INC DEL | 373,305 | $31.12M | 0.0% | — | — | COM | 149123101 |
| FTNT | FORTINET INC | 1,535,965 | $31.12M | 0.0% | — | — | COM | 34959E109 |
| LEN | LENNAR CORP | 875,600 | $31M | 0.0% | — | — | Put | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 536,453 | $30.99M | 0.0% | — | — | COM | 25179M103 |
| TJX | TJX COS INC NEW | 548,219 | $30.91M | 0.0% | — | — | COM | 872540109 |
| — | VMWARE INC | 382,000 | $30.9M | 0.0% | — | — | Put | 928563402 |
| — | RANDGOLD RES LTD | 431,500 | $30.86M | 0.0% | — | — | Put | 752344309 |
| MS | MORGAN STANLEY | 1,140,200 | $30.73M | 0.0% | — | — | Call | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 423,333 | $30.67M | 0.0% | — | — | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 325,433 | $30.66M | 0.0% | — | — | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 1,541,541 | $30.61M | 0.0% | — | — | COM | 48203R104 |
| AZO | AUTOZONE INC | 72,400 | $30.61M | 0.0% | — | — | Call | 053332102 |
| — | DDR CORP | 1,946,691 | $30.58M | 0.0% | — | — | COM | 23317H102 |
| — | GRACE W R & CO DEL NEW | 349,618 | $30.56M | 0.0% | — | — | COM | 38388F108 |
| — | CLIFFS NAT RES INC | 1,472,900 | $30.19M | 0.0% | — | — | Put | 18683K101 |
| GTLS | CHART INDS INC | 244,700 | $30.11M | 0.0% | — | — | Put | 16115Q308 |
| BIIB | BIOGEN IDEC INC | 124,957 | $30.09M | 0.0% | — | — | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 315,600 | $30.06M | 0.0% | — | — | Put | 666807102 |
| KMB | KIMBERLY CLARK CORP | 318,800 | $30.04M | 0.0% | — | — | Call | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,718,000 | $30.01M | 0.0% | — | — | Call | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 383,700 | $29.97M | 0.0% | — | — | Put | 637071101 |
| — | TW TELECOM INC | 997,897 | $29.8M | 0.0% | — | — | COM | 87311L104 |
| PVH | PVH CORP | 250,662 | $29.75M | 0.0% | — | — | COM | 693656100 |
| CRM | SALESFORCE COM INC | 567,159 | $29.44M | 0.0% | — | — | COM | 79466L302 |
| — | BROADCOM CORP | 1,131,000 | $29.42M | 0.0% | — | — | Put | 111320107 |
| NXPI | NXP SEMICONDUCTORS N V | 790,265 | $29.41M | 0.0% | — | — | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 629,700 | $29.38M | 0.0% | — | — | Put | 92343V104 |
| — | CBS CORP NEW | 529,972 | $29.23M | 0.0% | — | — | CL B | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP | 159,500 | $29.13M | 0.0% | — | — | Put | 008252108 |
| — | ENERSYS | 18,761,000 | $29.12M | 0.0% | — | — | NOTE | 29275YAA0 |
| — | EXPRESS INC | 1,211,030 | $28.57M | 0.0% | — | — | COM | 30219E103 |
| — | NOBLE ENERGY INC | 424,000 | $28.41M | 0.0% | — | — | Put | 655044105 |
| — | EQUINIX INC | 154,100 | $28.3M | 0.0% | — | — | Put | 29444U502 |
| SCM | STELLUS CAP INVT CORP | 1,875,858 | $28.1M | 0.0% | — | — | COM | 858568108 |
| T | AT&T INC | 829,000 | $28.04M | 0.0% | — | — | Call | 00206R102 |
| PRI | PRIMERICA INC | 693,024 | $27.96M | 0.0% | — | — | COM | 74164M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 598,179 | $27.89M | 0.0% | — | — | COM | 33616C100 |
| WMB | WILLIAMS COS INC DEL | 760,200 | $27.64M | 0.0% | — | — | Put | 969457100 |
| — | DIGITALGLOBE INC | 871,341 | $27.55M | 0.0% | — | — | COM NEW | 25389M877 |
| — | INFORMATICA CORP | 705,679 | $27.5M | 0.0% | — | — | COM | 45666Q102 |
| ETN | EATON CORP PLC | 399,200 | $27.48M | 0.0% | — | — | Call | G29183103 |
| COST | COSTCO WHSL CORP NEW | 238,200 | $27.42M | 0.0% | — | — | Call | 22160K105 |
| — | PRECISION CASTPARTS CORP | 120,661 | $27.42M | 0.0% | — | — | COM | 740189105 |
| — | UNITED STATES STL CORP NEW | 1,329,900 | $27.38M | 0.0% | — | — | Put | 912909108 |
| WFC | WELLS FARGO & CO NEW | 662,200 | $27.36M | 0.0% | — | — | Call | 949746101 |
| — | COBALT INTL ENERGY INC | 1,099,004 | $27.32M | 0.0% | — | — | COM | 19075F106 |
| — | COVANTA HLDG CORP | 1,276,728 | $27.3M | 0.0% | — | — | COM | 22282E102 |
| — | ITC HLDGS CORP | 289,756 | $27.2M | 0.0% | — | — | COM | 465685105 |
| — | ACTAVIS INC | 188,800 | $27.19M | 0.0% | — | — | Call | 00507K103 |
| — | ASCENA RETAIL GROUP INC | 1,357,131 | $27.05M | 0.0% | — | — | COM | 04351G101 |
| DVN | DEVON ENERGY CORP NEW | 468,100 | $27.04M | 0.0% | — | — | Put | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 371,710 | $26.91M | 0.0% | — | — | COM | 053015103 |
| — | CONTINENTAL RESOURCES INC | 248,800 | $26.69M | 0.0% | — | — | Put | 212015101 |
| — | PROTECTIVE LIFE CORP | 625,344 | $26.61M | 0.0% | — | — | COM | 743674103 |
| FLR | FLUOR CORP NEW | 374,400 | $26.57M | 0.0% | — | — | Put | 343412102 |
| TXT | TEXTRON INC | 961,162 | $26.54M | 0.0% | — | — | COM | 883203101 |
| RIO | RIO TINTO PLC | 543,500 | $26.5M | 0.0% | — | — | Put | 767204100 |
| ODFL | OLD DOMINION FGHT LINES INC | 572,302 | $26.32M | 0.0% | — | — | COM | 679580100 |
| — | PHARMACYCLICS INC | 190,000 | $26.3M | 0.0% | — | — | Put | 716933106 |
| — | SBA COMMUNICATIONS CORP | 326,638 | $26.28M | 0.0% | — | — | COM | 78388J106 |
| F | FORD MTR CO DEL | 1,554,100 | $26.22M | 0.0% | — | — | Call | 345370860 |
| GIS | GENERAL MLS INC | 546,700 | $26.2M | 0.0% | — | — | Put | 370334104 |
| CMA | COMERICA INC | 663,687 | $26.09M | 0.0% | — | — | COM | 200340107 |
| SRPT | SAREPTA THERAPEUTICS INC | 547,455 | $25.86M | 0.0% | — | — | COM | 803607100 |
| — | GOLDCORP INC NEW | 994,059 | $25.86M | 0.0% | — | — | COM | 380956409 |
| LPX | LOUISIANA PAC CORP | 1,460,979 | $25.7M | 0.0% | — | — | COM | 546347105 |
| INTC | INTEL CORP | 1,115,005 | $25.56M | 0.0% | — | — | COM | 458140100 |
| INTC | INTEL CORP | 1,113,900 | $25.53M | 0.0% | — | — | Call | 458140100 |
| — | BERRY PETE CO | 591,169 | $25.5M | 0.0% | — | — | CL A | 085789105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,207,595 | $25.39M | 0.0% | — | — | ORD | G5876H105 |
| MKTX | MARKETAXESS HLDGS INC | 422,767 | $25.38M | 0.0% | — | — | COM | 57060D108 |
| LLY | LILLY ELI & CO | 503,300 | $25.33M | 0.0% | — | — | Call | 532457108 |
| — | NIELSEN HOLDINGS N V | 692,987 | $25.26M | 0.0% | — | — | COM | N63218106 |
| PEP | PEPSICO INC | 317,700 | $25.26M | 0.0% | — | — | Put | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 197,000 | $25.13M | 0.0% | — | — | Call | 539830109 |
| CCK | CROWN HOLDINGS INC | 591,685 | $25.02M | 0.0% | — | — | COM | 228368106 |
| FISV | FISERV INC | 247,106 | $24.97M | 0.0% | — | — | COM | 337738108 |
| — | PRECISION CASTPARTS CORP | 109,800 | $24.95M | 0.0% | — | — | Call | 740189105 |
| EMN | EASTMAN CHEM CO | 319,300 | $24.87M | 0.0% | — | — | Put | 277432100 |
| — | XL GROUP PLC | 804,103 | $24.78M | 0.0% | — | — | SHS | G98290102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,101,042 | $24.72M | 0.0% | — | — | COM | 382550101 |
| — | DONNELLEY R R & SONS CO | 1,564,446 | $24.72M | 0.0% | — | — | COM | 257867101 |
| MU | MICRON TECHNOLOGY INC | 1,414,270 | $24.71M | 0.0% | — | — | COM | 595112103 |
| — | U S G CORP | 863,898 | $24.69M | 0.0% | — | — | COM NEW | 903293405 |
| PNC | PNC FINL SVCS GROUP INC | 340,200 | $24.65M | 0.0% | — | — | Call | 693475105 |
| — | LINKEDIN CORP | 100,100 | $24.63M | 0.0% | — | — | Call | 53578A108 |
| COP | CONOCOPHILLIPS | 354,100 | $24.61M | 0.0% | — | — | Put | 20825C104 |
| GWW | GRAINGER W W INC | 94,000 | $24.6M | 0.0% | — | — | Call | 384802104 |
| MSCI | MSCI INC | 608,349 | $24.49M | 0.0% | — | — | COM | 55354G100 |
| HSY | HERSHEY CO | 263,800 | $24.4M | 0.0% | — | — | Put | 427866108 |
| APD | AIR PRODS & CHEMS INC | 228,600 | $24.36M | 0.0% | — | — | Put | 009158106 |
| — | HOSPIRA INC | 620,847 | $24.35M | 0.0% | — | — | COM | 441060100 |
| — | DELEK US HLDGS INC | 1,150,000 | $24.25M | 0.0% | — | — | COM | 246647101 |
| — | BUNGE LIMITED | 318,700 | $24.19M | 0.0% | — | — | Call | G16962105 |
| BBD | BANCO BRADESCO S A | 1,742,356 | $24.18M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | HERCULES OFFSHORE INC | 3,274,932 | $24.14M | 0.0% | — | — | COM | 427093109 |
| — | CELGENE CORP | 156,400 | $24.07M | 0.0% | — | — | Call | 151020104 |
| — | TIME WARNER CABLE INC | 215,500 | $24.05M | 0.0% | — | — | Call | 88732J207 |
| CAH | CARDINAL HEALTH INC | 459,961 | $23.99M | 0.0% | — | — | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 262,300 | $23.97M | 0.0% | — | — | Put | 911312106 |
| — | QEP RES INC | 861,245 | $23.85M | 0.0% | — | — | COM | 74733V100 |
| AEE | AMEREN CORP | 682,997 | $23.8M | 0.0% | — | — | COM | 023608102 |
| VFC | V F CORP | 119,500 | $23.79M | 0.0% | — | — | Put | 918204108 |
| EQT | EQT CORP | 268,000 | $23.78M | 0.0% | — | — | Put | 26884L109 |
| GILD | GILEAD SCIENCES INC | 376,549 | $23.66M | 0.0% | — | — | COM | 375558103 |
| CME | CME GROUP INC | 318,400 | $23.52M | 0.0% | — | — | Call | 12572Q105 |
| — | MRC GLOBAL INC | 874,336 | $23.43M | 0.0% | — | — | COM | 55345K103 |
| — | CIGNA CORPORATION | 303,900 | $23.36M | 0.0% | — | — | Put | 125509109 |
| CVE | CENOVUS ENERGY INC | 781,070 | $23.31M | 0.0% | — | — | COM | 15135U109 |
| MGA | MAGNA INTL INC | 282,100 | $23.29M | 0.0% | — | — | Put | 559222401 |
| MELI | MERCADOLIBRE INC | 172,600 | $23.29M | 0.0% | — | — | Put | 58733R102 |
| BYD | BOYD GAMING CORP | 1,641,875 | $23.23M | 0.0% | — | — | COM | 103304101 |
| OII | OCEANEERING INTL INC | 285,800 | $23.22M | 0.0% | — | — | Put | 675232102 |
| — | PENTAIR LTD | 354,942 | $23.05M | 0.0% | — | — | SHS | H6169Q108 |
| FFIV | F5 NETWORKS INC | 268,400 | $23.02M | 0.0% | — | — | Put | 315616102 |
| — | NOBLE CORPORATION BAAR | 607,979 | $22.96M | 0.0% | — | — | NAMEN -AKT | H5833N103 |
| — | ALLIANT TECHSYSTEMS INC | 235,324 | $22.96M | 0.0% | — | — | COM | 018804104 |
| NEE | NEXTERA ENERGY INC | 286,071 | $22.93M | 0.0% | — | — | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 292,500 | $22.79M | 0.0% | — | — | Call | 277432100 |
| MET | METLIFE INC | 483,200 | $22.69M | 0.0% | — | — | Put | 59156R108 |
| EXAS | EXACT SCIENCES CORP | 1,920,598 | $22.68M | 0.0% | — | — | COM | 30063P105 |
| — | MALLINCKRODT PUB LTD CO | 513,747 | $22.65M | 0.0% | — | — | SHS | G5785G107 |
| — | DISCOVERY COMMUNICATNS NEW | 268,200 | $22.64M | 0.0% | — | — | Put | 25470F104 |
| TFX | TELEFLEX INC | 274,825 | $22.61M | 0.0% | — | — | COM | 879369106 |
| — | TIME WARNER CABLE INC | 202,500 | $22.6M | 0.0% | — | — | Put | 88732J207 |
| — | VALIDUS HOLDINGS LTD | 609,919 | $22.55M | 0.0% | — | — | COM SHS | G9319H102 |
| UNP | UNION PAC CORP | 145,000 | $22.52M | 0.0% | — | — | Call | 907818108 |
| SIG | SIGNET JEWELERS LIMITED | 314,049 | $22.5M | 0.0% | — | — | SHS | G81276100 |
| — | WELLCARE HEALTH PLANS INC | 322,093 | $22.46M | 0.0% | — | — | COM | 94946T106 |
| — | INTERXION HOLDING N.V | 1,008,625 | $22.43M | 0.0% | — | — | SHS | N47279109 |
| — | INTERMUNE INC | 1,456,909 | $22.39M | 0.0% | — | — | COM | 45884X103 |
| GME | GAMESTOP CORP NEW | 450,294 | $22.36M | 0.0% | — | — | CL A | 36467W109 |
| — | LEVEL 3 COMMUNICATIONS INC | 832,276 | $22.21M | 0.0% | — | — | COM NEW | 52729N308 |
| — | GRANITE REAL ESTATE INVT TR | 619,541 | $22.09M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| NEE | NEXTERA ENERGY INC | 275,500 | $22.08M | 0.0% | — | — | Call | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 243,700 | $22.07M | 0.0% | — | — | Call | 854502101 |
| — | UBIQUITI NETWORKS INC | 655,250 | $22.01M | 0.0% | — | — | COM | 90347A100 |
| — | ORBITZ WORLDWIDE INC | 2,283,557 | $21.99M | 0.0% | — | — | COM | 68557K109 |
| — | NABORS INDUSTRIES LTD | 1,367,738 | $21.97M | 0.0% | — | — | SHS | G6359F103 |
| NVS | NOVARTIS A G | 285,700 | $21.92M | 0.0% | — | — | Put | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 120,100 | $21.88M | 0.0% | — | — | Put | 824348106 |
| SJM | SMUCKER J M CO | 208,200 | $21.87M | 0.0% | — | — | Put | 832696405 |
| MPC | MARATHON PETE CORP | 339,800 | $21.86M | 0.0% | — | — | Put | 56585A102 |
| — | SILVER WHEATON CORP | 878,292 | $21.75M | 0.0% | — | — | COM | 828336107 |
| — | ALERE INC | 708,906 | $21.67M | 0.0% | — | — | COM | 01449J105 |
| UNP | UNION PAC CORP | 139,500 | $21.67M | 0.0% | — | — | Put | 907818108 |
| MIDD | MIDDLEBY CORP | 103,500 | $21.62M | 0.0% | — | — | Put | 596278101 |
| — | SPREADTRUM COMMUNICATIONS IN | 708,703 | $21.59M | 0.0% | — | — | ADR | 849415203 |
| — | DOW CHEM CO | 561,700 | $21.57M | 0.0% | — | — | Put | 260543103 |
| TGT | TARGET CORP | 335,300 | $21.45M | 0.0% | — | — | Call | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 682,287 | $21.44M | 0.0% | — | — | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 358,800 | $21.28M | 0.0% | — | — | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 358,400 | $21.25M | 0.0% | — | — | Call | 194162103 |
| — | ACCRETIVE HEALTH INC | 2,307,367 | $21.04M | 0.0% | — | — | COM | 00438V103 |
| DAL | DELTA AIR LINES INC DEL | 890,000 | $21M | 0.0% | — | — | Call | 247361702 |
| YELP | YELP INC | 316,500 | $20.95M | 0.0% | — | — | Put | 985817105 |
| FLEX | FLEXTRONICS INTL LTD | 2,282,719 | $20.75M | 0.0% | — | — | ORD | Y2573F102 |
| EEM | ISHARES | 505,557 | $20.61M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 270,400 | $20.42M | 0.0% | — | — | Put | 025816109 |
| FLS | FLOWSERVE CORP | 327,300 | $20.42M | 0.0% | — | — | Put | 34354P105 |
| — | TESSERA TECHNOLOGIES INC | 1,053,794 | $20.39M | 0.0% | — | — | COM | 88164L100 |
| VSAT | VIASAT INC | 319,590 | $20.37M | 0.0% | — | — | COM | 92552V100 |
| — | HESS CORP | 263,100 | $20.35M | 0.0% | — | — | Put | 42809H107 |
| — | TESLA MTRS INC | 12,000,000 | $20.34M | 0.0% | — | — | NOTE | 88160RAA9 |
| LOW | LOWES COS INC | 427,000 | $20.33M | 0.0% | — | — | Put | 548661107 |
| CMI | CUMMINS INC | 152,881 | $20.31M | 0.0% | — | — | COM | 231021106 |
| MCK | MCKESSON CORP | 158,100 | $20.28M | 0.0% | — | — | Put | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 772,000 | $20.21M | 0.0% | — | — | Call | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,500 | $20.2M | 0.0% | — | — | Call | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC | 463,160 | $20.17M | 0.0% | — | — | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 301,323 | $20.12M | 0.0% | — | — | COM NEW | 26441C204 |
| — | COACH INC | 368,121 | $20.07M | 0.0% | — | — | COM | 189754104 |
| — | VIACOM INC NEW | 240,100 | $20.07M | 0.0% | — | — | Put | 92553P201 |
| ICLR | ICON PLC | 490,152 | $20.06M | 0.0% | — | — | SHS | G4705A100 |
| — | HCP INC | 489,169 | $20.03M | 0.0% | — | — | COM | 40414L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 430,900 | $19.94M | 0.0% | — | — | Put | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,286,700 | $19.93M | 0.0% | — | — | Put | 71654V408 |
| IOSP | INNOSPEC INC | 426,951 | $19.92M | 0.0% | — | — | COM | 45768S105 |
| ORCL | ORACLE CORP | 600,000 | $19.9M | 0.0% | — | — | Call | 68389X105 |
| — | AXIALL CORP | 526,110 | $19.88M | 0.0% | — | — | COM | 05463D100 |
| — | CREE INC | 329,500 | $19.83M | 0.0% | — | — | Put | 225447101 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,085,000 | $19.78M | 0.0% | — | — | COM | 05334D107 |
| — | CERNER CORP | 375,200 | $19.72M | 0.0% | — | — | Put | 156782104 |
| LAD | LITHIA MTRS INC | 269,600 | $19.67M | 0.0% | — | — | Put | 536797103 |
| DE | DEERE & CO | 240,400 | $19.57M | 0.0% | — | — | Call | 244199105 |
| — | FLIR SYS INC | 622,645 | $19.55M | 0.0% | — | — | COM | 302445101 |
| TSLA | TESLA MTRS INC | 100,927 | $19.52M | 0.0% | — | — | COM | 88160R101 |
| RGA | REINSURANCE GROUP AMER INC | 289,053 | $19.36M | 0.0% | — | — | COM NEW | 759351604 |
| NEE | NEXTERA ENERGY INC | 241,100 | $19.33M | 0.0% | — | — | Put | 65339F101 |
| — | YAHOO INC | 582,200 | $19.31M | 0.0% | — | — | Call | 984332106 |
| — | MEAD JOHNSON NUTRITION CO | 259,351 | $19.26M | 0.0% | — | — | COM | 582839106 |
| — | CHIMERA INVT CORP | 6,333,445 | $19.25M | 0.0% | — | — | COM | 16934Q109 |
| — | ALLERGAN INC | 212,600 | $19.23M | 0.0% | — | — | Put | 018490102 |
| HAL | HALLIBURTON CO | 399,300 | $19.23M | 0.0% | — | — | Call | 406216101 |
| — | MCDERMOTT INTL INC | 2,583,946 | $19.2M | 0.0% | — | — | COM | 580037109 |
| WCC | WESCO INTL INC | 250,792 | $19.19M | 0.0% | — | — | COM | 95082P105 |
| CE | CELANESE CORP DEL | 363,197 | $19.17M | 0.0% | — | — | COM SER A | 150870103 |
| — | XEROX CORP | 1,854,438 | $19.08M | 0.0% | — | — | COM | 984121103 |
| WDC | WESTERN DIGITAL CORP | 300,700 | $19.06M | 0.0% | — | — | Call | 958102105 |
| BWA | BORGWARNER INC | 187,900 | $19.05M | 0.0% | — | — | Put | 099724106 |
| IP | INTL PAPER CO | 424,700 | $19.03M | 0.0% | — | — | Put | 460146103 |
| — | BUFFALO WILD WINGS INC | 170,800 | $19M | 0.0% | — | — | Put | 119848109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,543,375 | $18.95M | 0.0% | — | — | COM | 35906A108 |
| — | EXTERRAN HLDGS INC | 15,178,000 | $18.93M | 0.0% | — | — | NOTE | 30225XAA1 |
| — | WHITING PETE CORP NEW | 315,800 | $18.9M | 0.0% | — | — | Put | 966387102 |
| — | ITT CORP NEW | 524,596 | $18.86M | 0.0% | — | — | COM NEW | 450911201 |
| — | CLIFFS NAT RES INC | 918,300 | $18.82M | 0.0% | — | — | Call | 18683K101 |
| HXL | HEXCEL CORP NEW | 484,943 | $18.82M | 0.0% | — | — | COM | 428291108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 332,288 | $18.79M | 0.0% | — | — | ORD | M22465104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 176,100 | $18.78M | 0.0% | — | — | Call | 55003T107 |
| — | HEALTHSOUTH CORP | 544,166 | $18.76M | 0.0% | — | — | COM NEW | 421924309 |
| — | APACHE CORP | 220,288 | $18.75M | 0.0% | — | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 400,794 | $18.7M | 0.0% | — | — | COM | 92343V104 |
| — | LINKEDIN CORP | 75,895 | $18.68M | 0.0% | — | — | COM CL A | 53578A108 |
| FIS | FIDELITY NATL INFORMATION SV | 401,198 | $18.63M | 0.0% | — | — | COM | 31620M106 |
| PII | POLARIS INDS INC | 144,100 | $18.61M | 0.0% | — | — | Call | 731068102 |
| — | PRAXAIR INC | 154,655 | $18.59M | 0.0% | — | — | COM | 74005P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 126,000 | $18.57M | 0.0% | — | — | Put | 90385D107 |
| HUN | HUNTSMAN CORP | 900,383 | $18.56M | 0.0% | — | — | COM | 447011107 |
| — | DELPHI AUTOMOTIVE PLC | 315,000 | $18.4M | 0.0% | — | — | Put | G27823106 |
| MCK | MCKESSON CORP | 143,100 | $18.36M | 0.0% | — | — | Call | 58155Q103 |
| — | KRAFT FOODS GROUP INC | 350,000 | $18.35M | 0.0% | — | — | Call | 50076Q106 |
| PSX | PHILLIPS 66 | 317,000 | $18.33M | 0.0% | — | — | Put | 718546104 |
| — | MYLAN INC | 478,847 | $18.28M | 0.0% | — | — | COM | 628530107 |
| — | JACOBS ENGR GROUP INC DEL | 314,099 | $18.27M | 0.0% | — | — | COM | 469814107 |
| — | PEABODY ENERGY CORP | 1,056,874 | $18.23M | 0.0% | — | — | COM | 704549104 |
| — | PMC-SIERRA INC | 2,751,725 | $18.22M | 0.0% | — | — | COM | 69344F106 |
| COF | CAPITAL ONE FINL CORP | 263,814 | $18.14M | 0.0% | — | — | COM | 14040H105 |
| SAM | BOSTON BEER INC | 74,205 | $18.12M | 0.0% | — | — | CL A | 100557107 |
| — | AIRGAS INC | 170,600 | $18.09M | 0.0% | — | — | Call | 009363102 |
| — | JOY GLOBAL INC | 353,300 | $18.03M | 0.0% | — | — | Put | 481165108 |
| TRV | TRAVELERS COMPANIES INC | 212,700 | $18.03M | 0.0% | — | — | Call | 89417E109 |
| — | LEXMARK INTL NEW | 544,619 | $17.97M | 0.0% | — | — | CL A | 529771107 |
| DOX | AMDOCS LTD | 490,363 | $17.97M | 0.0% | — | — | ORD | G02602103 |
| — | HOWARD HUGHES CORP | 159,100 | $17.88M | 0.0% | — | — | Put | 44267D107 |
| — | STARZ | 635,216 | $17.87M | 0.0% | — | — | COM SER A | 85571Q102 |
| TEX | TEREX CORP NEW | 530,958 | $17.84M | 0.0% | — | — | COM | 880779103 |
| — | HORNBECK OFFSHORE SVCS INC N | 310,478 | $17.83M | 0.0% | — | — | COM | 440543106 |
| — | MOBILE TELESYSTEMS OJSC | 800,759 | $17.82M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| EWZ | ISHARES | 371,900 | $17.82M | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| LNG | CHENIERE ENERGY INC | 521,600 | $17.81M | 0.0% | — | — | Call | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 233,402 | $17.7M | 0.0% | — | — | COM | 92532F100 |
| AGO | ASSURED GUARANTY LTD | 940,422 | $17.63M | 0.0% | — | — | COM | G0585R106 |
| — | PHH CORP | 8,590,000 | $17.57M | 0.0% | — | — | NOTE | 693320AQ6 |
| — | ALLIANT TECHSYSTEMS INC | 179,900 | $17.55M | 0.0% | — | — | Put | 018804104 |
| — | RAYTHEON CO | 227,700 | $17.55M | 0.0% | — | — | Put | 755111507 |
| — | ONYX PHARMACEUTICALS INC | 140,300 | $17.49M | 0.0% | — | — | Call | 683399109 |
| CSGP | COSTAR GROUP INC | 104,000 | $17.46M | 0.0% | — | — | Put | 22160N109 |
| TXN | TEXAS INSTRS INC | 431,500 | $17.38M | 0.0% | — | — | Put | 882508104 |
| CX | CEMEX SAB DE CV | 1,552,225 | $17.35M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 546,296 | $17.34M | 0.0% | — | — | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 160,600 | $17.32M | 0.0% | — | — | Put | 913017109 |
| FISV | FISERV INC | 170,700 | $17.25M | 0.0% | — | — | Put | 337738108 |
| — | COLFAX CORP | 305,145 | $17.24M | 0.0% | — | — | COM | 194014106 |
| CBOE | CBOE HLDGS INC | 380,100 | $17.19M | 0.0% | — | — | Call | 12503M108 |
| — | AEGERION PHARMACEUTICALS INC | 200,400 | $17.18M | 0.0% | — | — | Put | 00767E102 |
| TYL | TYLER TECHNOLOGIES INC | 195,600 | $17.11M | 0.0% | — | — | Put | 902252105 |
| GIS | GENERAL MLS INC | 356,653 | $17.09M | 0.0% | — | — | COM | 370334104 |
| SSYS | STRATASYS LTD | 168,500 | $17.06M | 0.0% | — | — | Put | M85548101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 298,800 | $17M | 0.0% | — | — | Put | 23918K108 |
| — | BED BATH & BEYOND INC | 219,167 | $16.95M | 0.0% | — | — | COM | 075896100 |
| NBHC | NATIONAL BK HLDGS CORP | 825,000 | $16.95M | 0.0% | — | — | CL A | 633707104 |
| EA | ELECTRONIC ARTS INC | 662,365 | $16.92M | 0.0% | — | — | COM | 285512109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 212,400 | $16.92M | 0.0% | — | — | COM | 136069101 |
| LNG | CHENIERE ENERGY INC | 495,200 | $16.91M | 0.0% | — | — | Put | 16411R208 |
| — | SBA COMMUNICATIONS CORP | 209,900 | $16.89M | 0.0% | — | — | Put | 78388J106 |
| — | SYMANTEC CORP | 681,476 | $16.87M | 0.0% | — | — | COM | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 185,300 | $16.78M | 0.0% | — | — | Put | 854502101 |
| — | VISTAPRINT N V | 296,405 | $16.75M | 0.0% | — | — | SHS | N93540107 |
| GLW | CORNING INC | 1,146,900 | $16.73M | 0.0% | — | — | Put | 219350105 |
| HON | HONEYWELL INTL INC | 200,715 | $16.67M | 0.0% | — | — | COM | 438516106 |
| — | LIFEPOINT HOSPITALS INC | 356,747 | $16.64M | 0.0% | — | — | COM | 53219L109 |
| SNA | SNAP ON INC | 166,708 | $16.59M | 0.0% | — | — | COM | 833034101 |
| — | DU PONT E I DE NEMOURS & CO | 282,900 | $16.57M | 0.0% | — | — | Put | 263534109 |
| CRL | CHARLES RIV LABS INTL INC | 357,657 | $16.55M | 0.0% | — | — | COM | 159864107 |
| CF | CF INDS HLDGS INC | 78,400 | $16.53M | 0.0% | — | — | Call | 125269100 |
| DPZ | DOMINOS PIZZA INC | 242,200 | $16.46M | 0.0% | — | — | Put | 25754A201 |
| — | VIACOM INC NEW | 195,567 | $16.35M | 0.0% | — | — | CL B | 92553P201 |
| PKG | PACKAGING CORP AMER | 285,600 | $16.3M | 0.0% | — | — | Put | 695156109 |
| LNG | CHENIERE ENERGY INC | 477,517 | $16.3M | 0.0% | — | — | COM NEW | 16411R208 |
| H | HYATT HOTELS CORP | 379,154 | $16.29M | 0.0% | — | — | COM CL A | 448579102 |
| — | GRACE W R & CO DEL NEW | 186,000 | $16.26M | 0.0% | — | — | Put | 38388F108 |
| — | TREEHOUSE FOODS INC | 243,056 | $16.24M | 0.0% | — | — | COM | 89469A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,398 | $16.13M | 0.0% | — | — | SHS USD | G50871105 |
| — | PRECISION CASTPARTS CORP | 70,900 | $16.11M | 0.0% | — | — | Put | 740189105 |
| — | SPIRIT RLTY CAP INC NEW | 1,754,115 | $16.1M | 0.0% | — | — | COM | 84860W102 |
| PCAR | PACCAR INC | 288,781 | $16.07M | 0.0% | — | — | COM | 693718108 |
| GGB | GERDAU S A | 2,151,424 | $16.05M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ACN | ACCENTURE PLC IRELAND | 217,100 | $15.99M | 0.0% | — | — | Call | G1151C101 |
| — | AETNA INC NEW | 249,500 | $15.97M | 0.0% | — | — | Call | 00817Y108 |
| NOK | NOKIA CORP | 2,450,021 | $15.95M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| UHS | UNIVERSAL HLTH SVCS INC | 212,447 | $15.93M | 0.0% | — | — | CL B | 913903100 |
| — | COMPUTER SCIENCES CORP | 306,166 | $15.84M | 0.0% | — | — | COM | 205363104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 237,700 | $15.79M | 0.0% | — | — | Put | 85590A401 |
| DOV | DOVER CORP | 175,600 | $15.77M | 0.0% | — | — | Put | 260003108 |
| YUM | YUM BRANDS INC | 220,706 | $15.76M | 0.0% | — | — | COM | 988498101 |
| DHI | D R HORTON INC | 810,600 | $15.75M | 0.0% | — | — | Put | 23331A109 |
| — | TD AMERITRADE HLDG CORP | 599,000 | $15.68M | 0.0% | — | — | Put | 87236Y108 |
| NUS | NU SKIN ENTERPRISES INC | 163,300 | $15.63M | 0.0% | — | — | Put | 67018T105 |
| — | IAC INTERACTIVECORP | 285,466 | $15.61M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| ROST | ROSS STORES INC | 214,245 | $15.6M | 0.0% | — | — | COM | 778296103 |
| — | JOY GLOBAL INC | 305,100 | $15.57M | 0.0% | — | — | Call | 481165108 |
| PII | POLARIS INDS INC | 120,500 | $15.57M | 0.0% | — | — | Put | 731068102 |
| RF | REGIONS FINL CORP NEW | 1,679,226 | $15.55M | 0.0% | — | — | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 209,600 | $15.54M | 0.0% | — | — | Call | 03027X100 |
| — | L BRANDS INC | 254,000 | $15.52M | 0.0% | — | — | Put | 501797104 |
| — | SALIX PHARMACEUTICALS INC | 231,930 | $15.51M | 0.0% | — | — | COM | 795435106 |
| PHM | PULTE GROUP INC | 937,300 | $15.46M | 0.0% | — | — | Put | 745867101 |
| — | HEWLETT PACKARD CO | 735,952 | $15.44M | 0.0% | — | — | COM | 428236103 |
| EWBC | EAST WEST BANCORP INC | 482,115 | $15.4M | 0.0% | — | — | COM | 27579R104 |
| — | IHS INC | 134,506 | $15.36M | 0.0% | — | — | CL A | 451734107 |
| — | SHUTTERFLY INC | 274,299 | $15.33M | 0.0% | — | — | COM | 82568P304 |
| BHP | BHP BILLITON LTD | 230,500 | $15.33M | 0.0% | — | — | Put | 088606108 |
| — | MICHAEL KORS HLDGS LTD | 205,300 | $15.3M | 0.0% | — | — | Put | G60754101 |
| BEN | FRANKLIN RES INC | 302,400 | $15.29M | 0.0% | — | — | Call | 354613101 |
| — | PLUM CREEK TIMBER CO INC | 326,400 | $15.29M | 0.0% | — | — | Call | 729251108 |
| COST | COSTCO WHSL CORP NEW | 132,761 | $15.28M | 0.0% | — | — | COM | 22160K105 |
| ROP | ROPER INDS INC NEW | 114,538 | $15.22M | 0.0% | — | — | COM | 776696106 |
| — | DELPHI AUTOMOTIVE PLC | 259,633 | $15.17M | 0.0% | — | — | SHS | G27823106 |
| — | SANDISK CORP | 254,000 | $15.12M | 0.0% | — | — | Put | 80004C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 606,616 | $15.07M | 0.0% | — | — | COM | 83088M102 |
| MTB | M & T BK CORP | 134,500 | $15.05M | 0.0% | — | — | Call | 55261F104 |
| PSX | PHILLIPS 66 | 260,000 | $15.03M | 0.0% | — | — | Call | 718546104 |
| — | KELLOGG CO | 255,800 | $15.02M | 0.0% | — | — | Put | 487836108 |
| LKQ | LKQ CORP | 470,230 | $14.98M | 0.0% | — | — | COM | 501889208 |
| BSAC | BANCO SANTANDER CHILE NEW | 569,345 | $14.97M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | INGERSOLL-RAND PLC | 230,100 | $14.94M | 0.0% | — | — | Put | G47791101 |
| — | SL GREEN RLTY CORP | 167,726 | $14.9M | 0.0% | — | — | COM | 78440X101 |
| — | HOWARD HUGHES CORP | 132,420 | $14.88M | 0.0% | — | — | COM | 44267D107 |
| — | MONSANTO CO NEW | 142,500 | $14.87M | 0.0% | — | — | Put | 61166W101 |
| — | BRF SA | 606,120 | $14.87M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 157,200 | $14.86M | 0.0% | — | — | Call | 502424104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,731,985 | $14.83M | 0.0% | — | — | COM | 388689101 |
| CLX | CLOROX CO DEL | 181,200 | $14.81M | 0.0% | — | — | Call | 189054109 |
| — | KINDER MORGAN MANAGEMENT LLC | 197,211 | $14.78M | 0.0% | — | — | SHS | 49455U100 |
| — | DRIL-QUIP INC | 128,671 | $14.77M | 0.0% | — | — | COM | 262037104 |
| — | B/E AEROSPACE INC | 199,600 | $14.73M | 0.0% | — | — | Call | 073302101 |
| ADI | ANALOG DEVICES INC | 312,900 | $14.72M | 0.0% | — | — | Call | 032654105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 792,676 | $14.7M | 0.0% | — | — | COM | 538034109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 69,343 | $14.66M | 0.0% | — | — | COM | 018581108 |
| RHI | ROBERT HALF INTL INC | 375,592 | $14.66M | 0.0% | — | — | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 146,400 | $14.64M | 0.0% | — | — | Call | 075887109 |
| — | VERINT SYS INC | 394,919 | $14.64M | 0.0% | — | — | COM | 92343X100 |
| — | DIAMOND OFFSHORE DRILLING IN | 234,700 | $14.63M | 0.0% | — | — | Call | 25271C102 |
| — | THORATEC CORP | 391,359 | $14.59M | 0.0% | — | — | COM NEW | 885175307 |
| — | INTERNATIONAL GAME TECHNOLOG | 770,830 | $14.59M | 0.0% | — | — | COM | 459902102 |
| — | ACTAVIS INC | 101,171 | $14.57M | 0.0% | — | — | COM | 00507K103 |
| — | TEAM HEALTH HOLDINGS INC | 383,915 | $14.57M | 0.0% | — | — | COM | 87817A107 |
| — | CHESAPEAKE ENERGY CORP | 561,300 | $14.53M | 0.0% | — | — | Call | 165167107 |
| MTZ | MASTEC INC | 479,411 | $14.53M | 0.0% | — | — | COM | 576323109 |
| SATS | ECHOSTAR CORP | 329,708 | $14.49M | 0.0% | — | — | CL A | 278768106 |
| CSL | CARLISLE COS INC | 205,755 | $14.46M | 0.0% | — | — | COM | 142339100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 202,209 | $14.42M | 0.0% | — | — | COM | 87264S106 |
| — | TIME WARNER INC | 219,100 | $14.42M | 0.0% | — | — | Put | 887317303 |
| — | DR PEPPER SNAPPLE GROUP INC | 321,386 | $14.4M | 0.0% | — | — | COM | 26138E109 |
| WSO | WATSCO INC | 152,200 | $14.35M | 0.0% | — | — | Put | 942622200 |
| CPB | CAMPBELL SOUP CO | 351,700 | $14.32M | 0.0% | — | — | Put | 134429109 |
| — | MEDASSETS INC | 562,899 | $14.31M | 0.0% | — | — | COM | 584045108 |
| — | TIFFANY & CO NEW | 186,300 | $14.27M | 0.0% | — | — | Put | 886547108 |
| ABBV | ABBVIE INC | 318,800 | $14.26M | 0.0% | — | — | Call | 00287Y109 |
| — | MEDTRONIC INC | 267,800 | $14.26M | 0.0% | — | — | Call | 585055106 |
| ASML | ASML HOLDING N V | 144,000 | $14.22M | 0.0% | — | — | Put | N07059210 |
| — | KRAFT FOODS GROUP INC | 271,100 | $14.22M | 0.0% | — | — | Put | 50076Q106 |
| — | SUPERIOR ENERGY SVCS INC | 567,628 | $14.21M | 0.0% | — | — | COM | 868157108 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000,000 | $14.2M | 0.0% | — | — | NOTE | 02917TAA2 |
| — | ROCK-TENN CO | 140,200 | $14.2M | 0.0% | — | — | Put | 772739207 |
| — | IRON MTN INC | 525,312 | $14.19M | 0.0% | — | — | COM | 462846106 |
| AFL | AFLAC INC | 228,500 | $14.16M | 0.0% | — | — | Call | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 167,000 | $14.16M | 0.0% | — | — | Put | 89417E109 |
| — | ROCK-TENN CO | 139,600 | $14.14M | 0.0% | — | — | Call | 772739207 |
| CAG | CONAGRA FOODS INC | 465,000 | $14.11M | 0.0% | — | — | Put | 205887102 |
| MUSA | MURPHY USA INC | 348,414 | $14.07M | 0.0% | — | — | COM | 626755102 |
| — | HESS CORP | 181,900 | $14.07M | 0.0% | — | — | Call | 42809H107 |
| BBY | BEST BUY INC | 373,600 | $14.01M | 0.0% | — | — | Call | 086516101 |
| INCY | INCYTE CORP | 366,889 | $14M | 0.0% | — | — | COM | 45337C102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131,200 | $13.99M | 0.0% | — | — | Put | 55003T107 |
| EMR | EMERSON ELEC CO | 215,500 | $13.94M | 0.0% | — | — | Call | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 300,200 | $13.9M | 0.0% | — | — | Call | 237194105 |
| SRE | SEMPRA ENERGY | 161,500 | $13.82M | 0.0% | — | — | Put | 816851109 |
| CDE | COEUR MNG INC | 1,146,286 | $13.81M | 0.0% | — | — | COM NEW | 192108504 |
| — | PENNEY J C INC | 1,566,000 | $13.81M | 0.0% | — | — | Call | 708160106 |
| KEY | KEYCORP NEW | 1,210,456 | $13.8M | 0.0% | — | — | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 206,100 | $13.76M | 0.0% | — | — | Put | 26441C204 |
| STT | STATE STR CORP | 208,981 | $13.74M | 0.0% | — | — | COM | 857477103 |
| STWD | STARWOOD PPTY TR INC | 572,177 | $13.71M | 0.0% | — | — | COM | 85571B105 |
| — | WEBMD HEALTH CORP | 479,257 | $13.71M | 0.0% | — | — | COM | 94770V102 |
| — | AGRIUM INC | 163,000 | $13.7M | 0.0% | — | — | Call | 008916108 |
| — | TIME WARNER INC | 207,800 | $13.68M | 0.0% | — | — | Call | 887317303 |
| FISV | FISERV INC | 135,300 | $13.67M | 0.0% | — | — | Call | 337738108 |
| ORI | OLD REP INTL CORP | 885,581 | $13.64M | 0.0% | — | — | COM | 680223104 |
| — | GROUPON INC | 1,216,371 | $13.64M | 0.0% | — | — | COM CL A | 399473107 |
| — | DRIL-QUIP INC | 118,700 | $13.62M | 0.0% | — | — | Put | 262037104 |
| — | CBS CORP NEW | 246,900 | $13.62M | 0.0% | — | — | Put | 124857202 |
| BBY | BEST BUY INC | 362,800 | $13.61M | 0.0% | — | — | Put | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 189,092 | $13.6M | 0.0% | — | — | COM | 74144T108 |
| — | CHARTER COMMUNICATIONS INC D | 100,800 | $13.58M | 0.0% | — | — | Call | 16117M305 |
| — | HILL ROM HLDGS INC | 379,029 | $13.58M | 0.0% | — | — | COM | 431475102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 471,672 | $13.57M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,728,259 | $13.5M | 0.0% | — | — | COM | 378967103 |
| — | NETSUITE INC | 124,900 | $13.48M | 0.0% | — | — | Put | 64118Q107 |
| HUM | HUMANA INC | 144,257 | $13.46M | 0.0% | — | — | COM | 444859102 |
| — | PDC ENERGY INC | 225,828 | $13.45M | 0.0% | — | — | COM | 69327R101 |
| — | SANDISK CORP | 225,722 | $13.43M | 0.0% | — | — | COM | 80004C101 |
| — | LAMAR ADVERTISING CO | 285,154 | $13.41M | 0.0% | — | — | CL A | 512815101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 161,000 | $13.39M | 0.0% | — | — | Put | 74734M109 |
| — | LIBERTY INTERACTIVE CORP | 151,836 | $13.39M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| HL | HECLA MNG CO | 4,253,463 | $13.36M | 0.0% | — | — | COM | 422704106 |
| — | AGRIUM INC | 158,700 | $13.34M | 0.0% | — | — | Put | 008916108 |
| RYN | RAYONIER INC | 238,802 | $13.29M | 0.0% | — | — | COM | 754907103 |
| EG | EVEREST RE GROUP LTD | 91,300 | $13.28M | 0.0% | — | — | Call | G3223R108 |
| — | BOFI HLDG INC | 204,500 | $13.26M | 0.0% | — | — | Put | 05566U108 |
| — | ASPEN TECHNOLOGY INC | 383,320 | $13.24M | 0.0% | — | — | COM | 045327103 |
| — | GREEN MTN COFFEE ROASTERS IN | 175,500 | $13.22M | 0.0% | — | — | Call | 393122106 |
| PFE | PFIZER INC | 460,000 | $13.21M | 0.0% | — | — | Put | 717081103 |
| GD | GENERAL DYNAMICS CORP | 150,900 | $13.21M | 0.0% | — | — | Call | 369550108 |
| PH | PARKER HANNIFIN CORP | 121,400 | $13.2M | 0.0% | — | — | Put | 701094104 |
| MO | ALTRIA GROUP INC | 382,970 | $13.15M | 0.0% | — | — | COM | 02209S103 |
| BZH | BEAZER HOMES USA INC | 729,895 | $13.14M | 0.0% | — | — | COM NEW | 07556Q881 |
| L | LOEWS CORP | 280,866 | $13.13M | 0.0% | — | — | COM | 540424108 |
| — | WELLPOINT INC | 156,900 | $13.12M | 0.0% | — | — | Put | 94973V107 |
| OLED | UNIVERSAL DISPLAY CORP | 409,314 | $13.11M | 0.0% | — | — | COM | 91347P105 |
| — | TWENTY FIRST CENTY FOX INC | 390,837 | $13.09M | 0.0% | — | — | CL A | 90130A101 |
| TAP | MOLSON COORS BREWING CO | 261,100 | $13.09M | 0.0% | — | — | Put | 60871R209 |
| SYK | STRYKER CORP | 193,300 | $13.06M | 0.0% | — | — | Call | 863667101 |
| — | STERICYCLE INC | 113,200 | $13.06M | 0.0% | — | — | Put | 858912108 |
| LNC | LINCOLN NATL CORP IND | 311,048 | $13.06M | 0.0% | — | — | COM | 534187109 |
| MO | ALTRIA GROUP INC | 380,000 | $13.05M | 0.0% | — | — | Put | 02209S103 |
| FFIV | F5 NETWORKS INC | 152,128 | $13.05M | 0.0% | — | — | COM | 315616102 |
| KR | KROGER CO | 322,600 | $13.01M | 0.0% | — | — | Put | 501044101 |
| — | WASHINGTON POST CO | 21,255 | $12.99M | 0.0% | — | — | CL B | 939640108 |
| KLAC | KLA-TENCOR CORP | 213,200 | $12.97M | 0.0% | — | — | Put | 482480100 |
| SRE | SEMPRA ENERGY | 151,500 | $12.97M | 0.0% | — | — | Call | 816851109 |
| RGLD | ROYAL GOLD INC | 265,015 | $12.9M | 0.0% | — | — | COM | 780287108 |
| CSGP | COSTAR GROUP INC | 76,800 | $12.89M | 0.0% | — | — | Call | 22160N109 |
| — | WALTER ENERGY INC | 914,212 | $12.83M | 0.0% | — | — | COM | 93317Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,400 | $12.81M | 0.0% | — | — | Put | 67103H107 |
| — | PIONEER NAT RES CO | 67,600 | $12.76M | 0.0% | — | — | Call | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 133,945 | $12.76M | 0.0% | — | — | COM | 666807102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,584,310 | $12.75M | 0.0% | — | — | COM NEW | 111621306 |
| AXP | AMERICAN EXPRESS CO | 168,700 | $12.74M | 0.0% | — | — | Call | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 420,719 | $12.7M | 0.0% | — | — | COM | 064058100 |
| — | FINANCIAL ENGINES INC | 212,523 | $12.63M | 0.0% | — | — | COM | 317485100 |
| — | RAYTHEON CO | 163,700 | $12.62M | 0.0% | — | — | Call | 755111507 |
| — | CUBIST PHARMACEUTICALS INC | 198,460 | $12.61M | 0.0% | — | — | COM | 229678107 |
| — | WINDSTREAM HLDGS INC | 1,575,560 | $12.61M | 0.0% | — | — | COM | 97382A101 |
| ABT | ABBOTT LABS | 379,100 | $12.58M | 0.0% | — | — | Put | 002824100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 132,900 | $12.56M | 0.0% | — | — | Put | 502424104 |
| NTRS | NORTHERN TR CORP | 230,647 | $12.54M | 0.0% | — | — | COM | 665859104 |
| NICE | NICE SYS LTD | 301,833 | $12.49M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| TJX | TJX COS INC NEW | 221,300 | $12.48M | 0.0% | — | — | Put | 872540109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 357,580 | $12.34M | 0.0% | — | — | COM | 78377T107 |
| MCO | MOODYS CORP | 175,400 | $12.34M | 0.0% | — | — | Put | 615369105 |
| EEMV | ISHARES | 210,000 | $12.33M | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| AVY | AVERY DENNISON CORP | 281,296 | $12.24M | 0.0% | — | — | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 156,600 | $12.21M | 0.0% | — | — | Put | 744320102 |
| ALL | ALLSTATE CORP | 241,300 | $12.2M | 0.0% | — | — | Call | 020002101 |
| — | PINNACLE FOODS INC DEL | 459,838 | $12.17M | 0.0% | — | — | COM | 72348P104 |
| MDLZ | MONDELEZ INTL INC | 386,900 | $12.16M | 0.0% | — | — | Put | 609207105 |
| — | WASTE CONNECTIONS INC | 267,517 | $12.15M | 0.0% | — | — | COM | 941053100 |
| — | NATIONSTAR MTG HLDGS INC | 215,900 | $12.14M | 0.0% | — | — | Put | 63861C109 |
| WYNN | WYNN RESORTS LTD | 76,800 | $12.13M | 0.0% | — | — | Call | 983134107 |
| — | ENERGEN CORP | 158,800 | $12.13M | 0.0% | — | — | Put | 29265N108 |
| — | PEABODY ENERGY CORP | 702,400 | $12.12M | 0.0% | — | — | Call | 704549104 |
| STT | STATE STR CORP | 184,100 | $12.11M | 0.0% | — | — | Call | 857477103 |
| KR | KROGER CO | 299,800 | $12.09M | 0.0% | — | — | Call | 501044101 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,100 | $12.08M | 0.0% | — | — | Call | 674599105 |
| MD | MEDNAX INC | 120,146 | $12.06M | 0.0% | — | — | COM | 58502B106 |
| LULU | LULULEMON ATHLETICA INC | 164,821 | $12.05M | 0.0% | — | — | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 326,100 | $12.01M | 0.0% | — | — | Put | 039483102 |
| — | CITRIX SYS INC | 169,800 | $11.99M | 0.0% | — | — | Put | 177376100 |
| — | EL PASO ELEC CO | 358,574 | $11.98M | 0.0% | — | — | COM NEW | 283677854 |
| — | COLE REAL ESTATE INVTS INC | 976,815 | $11.98M | 0.0% | — | — | COM | 19329V105 |
| XYL | XYLEM INC | 428,543 | $11.97M | 0.0% | — | — | COM | 98419M100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,700 | $11.95M | 0.0% | — | — | Put | 22410J106 |
| — | SPLUNK INC | 198,111 | $11.89M | 0.0% | — | — | COM | 848637104 |
| — | LIONS GATE ENTMNT CORP | 338,900 | $11.88M | 0.0% | — | — | Put | 535919203 |
| — | OCWEN FINL CORP | 212,600 | $11.86M | 0.0% | — | — | Put | 675746309 |
| NUE | NUCOR CORP | 241,300 | $11.83M | 0.0% | — | — | Put | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 178,000 | $11.82M | 0.0% | — | — | Call | 517834107 |
| — | ALLIANT TECHSYSTEMS INC | 121,000 | $11.8M | 0.0% | — | — | Call | 018804104 |
| — | NEWCASTLE INVT CORP | 2,098,822 | $11.79M | 0.0% | — | — | COM | 65105M108 |
| CNO | CNO FINL GROUP INC | 818,419 | $11.79M | 0.0% | — | — | COM | 12621E103 |
| — | RAYTHEON CO | 152,677 | $11.77M | 0.0% | — | — | COM NEW | 755111507 |
| CLW | CLEARWATER PAPER CORP | 246,079 | $11.76M | 0.0% | — | — | COM | 18538R103 |
| CVS | CVS CAREMARK CORPORATION | 207,000 | $11.75M | 0.0% | — | — | Call | 126650100 |
| — | PRAXAIR INC | 97,500 | $11.72M | 0.0% | — | — | Call | 74005P104 |
| CLX | CLOROX CO DEL | 142,900 | $11.68M | 0.0% | — | — | Put | 189054109 |
| — | IMPAX LABORATORIES INC | 567,304 | $11.63M | 0.0% | — | — | COM | 45256B101 |
| — | MELLANOX TECHNOLOGIES LTD | 304,104 | $11.54M | 0.0% | — | — | SHS | M51363113 |
| NTTYY | NIPPON TELEG & TEL CORP | 441,263 | $11.5M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 82,100 | $11.49M | 0.0% | — | — | Call | L0175J104 |
| JBHT | HUNT J B TRANS SVCS INC | 157,600 | $11.49M | 0.0% | — | — | Put | 445658107 |
| — | JOY GLOBAL INC | 225,075 | $11.49M | 0.0% | — | — | COM | 481165108 |
| — | URS CORP NEW | 213,540 | $11.48M | 0.0% | — | — | COM | 903236107 |
| MET | METLIFE INC | 244,300 | $11.47M | 0.0% | — | — | Call | 59156R108 |
| PODD | INSULET CORP | 315,919 | $11.45M | 0.0% | — | — | COM | 45784P101 |
| CPB | CAMPBELL SOUP CO | 281,000 | $11.44M | 0.0% | — | — | Call | 134429109 |
| LPLA | LPL FINL HLDGS INC | 297,770 | $11.41M | 0.0% | — | — | COM | 50212V100 |
| ANDE | ANDERSONS INC | 162,500 | $11.36M | 0.0% | — | — | Put | 034164103 |
| TSCO | TRACTOR SUPPLY CO | 169,000 | $11.35M | 0.0% | — | — | Put | 892356106 |
| SONY | SONY CORP | 527,100 | $11.34M | 0.0% | — | — | Put | 835699307 |
| KMX | CARMAX INC | 233,904 | $11.34M | 0.0% | — | — | COM | 143130102 |
| — | CONNS INC | 226,500 | $11.33M | 0.0% | — | — | Put | 208242107 |
| DECK | DECKERS OUTDOOR CORP | 171,900 | $11.33M | 0.0% | — | — | Call | 243537107 |
| — | KANSAS CITY SOUTHERN | 103,500 | $11.32M | 0.0% | — | — | Put | 485170302 |
| CMCSA | COMCAST CORP NEW | 250,400 | $11.31M | 0.0% | — | — | Put | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 148,000 | $11.29M | 0.0% | — | — | Call | 452308109 |
| AMP | AMERIPRISE FINL INC | 123,927 | $11.29M | 0.0% | — | — | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 144,700 | $11.28M | 0.0% | — | — | Call | 744320102 |
| FSLR | FIRST SOLAR INC | 280,000 | $11.26M | 0.0% | — | — | Call | 336433107 |
| CTRA | CABOT OIL & GAS CORP | 300,400 | $11.21M | 0.0% | — | — | Put | 127097103 |
| ALKS | ALKERMES PLC | 332,539 | $11.18M | 0.0% | — | — | SHS | G01767105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,328,061 | $11.14M | 0.0% | — | — | COM | 84763A108 |
| — | CHICAGO BRIDGE & IRON CO N V | 164,200 | $11.13M | 0.0% | — | — | Put | 167250109 |
| EXP | EAGLE MATERIALS INC | 153,100 | $11.11M | 0.0% | — | — | Put | 26969P108 |
| JBHT | HUNT J B TRANS SVCS INC | 152,221 | $11.1M | 0.0% | — | — | COM | 445658107 |
| BRKR | BRUKER CORP | 537,463 | $11.1M | 0.0% | — | — | COM | 116794108 |
| IMO | IMPERIAL OIL LTD | 252,726 | $11.1M | 0.0% | — | — | COM NEW | 453038408 |
| AER | AERCAP HOLDINGS NV | 569,259 | $11.08M | 0.0% | — | — | SHS | N00985106 |
| — | SEAGATE TECHNOLOGY PLC | 253,200 | $11.07M | 0.0% | — | — | Put | G7945M107 |
| — | POST PPTYS INC | 246,002 | $11.07M | 0.0% | — | — | COM | 737464107 |
| DE | DEERE & CO | 135,700 | $11.04M | 0.0% | — | — | Put | 244199105 |
| TRIP | TRIPADVISOR INC | 145,600 | $11.04M | 0.0% | — | — | Call | 896945201 |
| MA | MASTERCARD INC | 16,400 | $11.03M | 0.0% | — | — | Call | 57636Q104 |
| TXN | TEXAS INSTRS INC | 273,646 | $11.02M | 0.0% | — | — | COM | 882508104 |
| — | HEALTH CARE REIT INC | 175,884 | $10.97M | 0.0% | — | — | COM | 42217K106 |
| GGG | GRACO INC | 148,100 | $10.97M | 0.0% | — | — | Put | 384109104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 245,900 | $10.94M | 0.0% | — | — | Put | 65336K103 |
| — | ROVI CORP | 570,597 | $10.94M | 0.0% | — | — | COM | 779376102 |
| TER | TERADYNE INC | 659,588 | $10.9M | 0.0% | — | — | COM | 880770102 |
| AEP | AMERICAN ELEC PWR INC | 251,330 | $10.89M | 0.0% | — | — | COM | 025537101 |
| — | SOUTHWESTERN ENERGY CO | 298,840 | $10.87M | 0.0% | — | — | COM | 845467109 |
| EL | LAUDER ESTEE COS INC | 155,500 | $10.87M | 0.0% | — | — | Call | 518439104 |
| — | ALCOA INC | 1,338,219 | $10.87M | 0.0% | — | — | COM | 013817101 |
| CINF | CINCINNATI FINL CORP | 229,632 | $10.83M | 0.0% | — | — | COM | 172062101 |
| IVZ | INVESCO LTD | 338,722 | $10.8M | 0.0% | — | — | SHS | G491BT108 |
| — | NEKTAR THERAPEUTICS | 1,029,738 | $10.76M | 0.0% | — | — | COM | 640268108 |
| — | POTASH CORP SASK INC | 343,492 | $10.74M | 0.0% | — | — | COM | 73755L107 |
| V | VISA INC | 56,200 | $10.74M | 0.0% | — | — | Call | 92826C839 |
| PKX | POSCO | 145,600 | $10.72M | 0.0% | — | — | Put | 693483109 |
| — | AON PLC | 144,000 | $10.72M | 0.0% | — | — | Put | G0408V102 |
| — | KELLOGG CO | 182,000 | $10.69M | 0.0% | — | — | Call | 487836108 |
| OIS | OIL STS INTL INC | 103,200 | $10.68M | 0.0% | — | — | Put | 678026105 |
| OII | OCEANEERING INTL INC | 131,342 | $10.67M | 0.0% | — | — | COM | 675232102 |
| — | GOLDCORP INC NEW | 410,000 | $10.66M | 0.0% | — | — | Call | 380956409 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $10.66M | 0.0% | — | — | Call | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,823 | $10.64M | 0.0% | — | — | COM | 00971T101 |
| — | RYLAND GROUP INC | 262,100 | $10.63M | 0.0% | — | — | Put | 783764103 |
| TOL | TOLL BROTHERS INC | 327,500 | $10.62M | 0.0% | — | — | Put | 889478103 |
| — | FELCOR LODGING TR INC | 1,720,529 | $10.6M | 0.0% | — | — | COM | 31430F101 |
| CNC | CENTENE CORP DEL | 165,632 | $10.59M | 0.0% | — | — | COM | 15135B101 |
| — | WHOLE FOODS MKT INC | 181,000 | $10.59M | 0.0% | — | — | Put | 966837106 |
| — | MEDICINES CO | 315,629 | $10.58M | 0.0% | — | — | COM | 584688105 |
| — | BUFFALO WILD WINGS INC | 94,900 | $10.55M | 0.0% | — | — | Call | 119848109 |
| — | CONCUR TECHNOLOGIES INC | 95,500 | $10.55M | 0.0% | — | — | Call | 206708109 |
| LNC | LINCOLN NATL CORP IND | 251,200 | $10.55M | 0.0% | — | — | Put | 534187109 |
| CPA | COPA HOLDINGS SA | 75,100 | $10.41M | 0.0% | — | — | Put | P31076105 |
| — | GREEN MTN COFFEE ROASTERS IN | 138,200 | $10.41M | 0.0% | — | — | Put | 393122106 |
| — | CHIQUITA BRANDS INTL INC | 822,061 | $10.41M | 0.0% | — | — | COM | 170032809 |
| — | CHUBB CORP | 116,508 | $10.4M | 0.0% | — | — | COM | 171232101 |
| AGCO | AGCO CORP | 171,986 | $10.39M | 0.0% | — | — | COM | 001084102 |
| — | CHESAPEAKE ENERGY CORP | 400,807 | $10.37M | 0.0% | — | — | COM | 165167107 |
| — | BARRICK GOLD CORP | 556,800 | $10.37M | 0.0% | — | — | Call | 067901108 |
| ARCC | ARES CAP CORP | 598,893 | $10.36M | 0.0% | — | — | COM | 04010L103 |
| — | BALLY TECHNOLOGIES INC | 143,600 | $10.35M | 0.0% | — | — | Call | 05874B107 |
| ZD | J2 GLOBAL INC | 208,900 | $10.35M | 0.0% | — | — | Put | 48123V102 |
| — | EQUINIX INC | 56,300 | $10.34M | 0.0% | — | — | Call | 29444U502 |
| — | COVIDIEN PLC | 169,619 | $10.34M | 0.0% | — | — | SHS | G2554F113 |
| — | MONSTER WORLDWIDE INC | 2,329,228 | $10.29M | 0.0% | — | — | COM | 611742107 |
| ROK | ROCKWELL AUTOMATION INC | 96,200 | $10.29M | 0.0% | — | — | Call | 773903109 |
| — | MEDTRONIC INC | 192,895 | $10.27M | 0.0% | — | — | COM | 585055106 |
| NSC | NORFOLK SOUTHERN CORP | 132,600 | $10.26M | 0.0% | — | — | Call | 655844108 |
| FLS | FLOWSERVE CORP | 164,303 | $10.25M | 0.0% | — | — | COM | 34354P105 |
| VALE | VALE S A | 656,624 | $10.25M | 0.0% | — | — | ADR | 91912E105 |
| — | REPUBLIC AWYS HLDGS INC | 860,051 | $10.23M | 0.0% | — | — | COM | 760276105 |
| RLJ | RLJ LODGING TR | 434,027 | $10.2M | 0.0% | — | — | COM | 74965L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,100 | $10.19M | 0.0% | — | — | Put | 00971T101 |
| KMX | CARMAX INC | 210,100 | $10.18M | 0.0% | — | — | Put | 143130102 |
| LNC | LINCOLN NATL CORP IND | 242,500 | $10.18M | 0.0% | — | — | Call | 534187109 |
| FMC | F M C CORP | 141,800 | $10.17M | 0.0% | — | — | Put | 302491303 |
| — | TOWERS WATSON & CO | 95,000 | $10.16M | 0.0% | — | — | Put | 891894107 |
| — | UNITED STATES STL CORP NEW | 492,888 | $10.15M | 0.0% | — | — | COM | 912909108 |
| ALV | AUTOLIV INC | 116,000 | $10.14M | 0.0% | — | — | Put | 052800109 |
| BNS | BANK N S HALIFAX | 176,900 | $10.13M | 0.0% | — | — | COM | 064149107 |
| — | PHARMACYCLICS INC | 73,200 | $10.13M | 0.0% | — | — | Call | 716933106 |
| TBI | TRUEBLUE INC | 421,706 | $10.13M | 0.0% | — | — | COM | 89785X101 |
| WDAY | WORKDAY INC | 125,000 | $10.12M | 0.0% | — | — | Call | 98138H101 |
| KO | COCA COLA CO | 266,800 | $10.11M | 0.0% | — | — | Call | 191216100 |
| BBY | BEST BUY INC | 269,438 | $10.1M | 0.0% | — | — | COM | 086516101 |
| — | HANESBRANDS INC | 162,000 | $10.09M | 0.0% | — | — | Call | 410345102 |
| AEM | AGNICO EAGLE MINES LTD | 380,700 | $10.08M | 0.0% | — | — | Put | 008474108 |
| INFY | INFOSYS LTD | 209,389 | $10.07M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| PRA | PROASSURANCE CORP | 223,549 | $10.07M | 0.0% | — | — | COM | 74267C106 |
| CRM | SALESFORCE COM INC | 194,000 | $10.07M | 0.0% | — | — | Call | 79466L302 |
| MBI | MBIA INC | 983,674 | $10.06M | 0.0% | — | — | COM | 55262C100 |
| TXN | TEXAS INSTRS INC | 249,700 | $10.05M | 0.0% | — | — | Call | 882508104 |
| BRO | BROWN & BROWN INC | 313,163 | $10.05M | 0.0% | — | — | COM | 115236101 |
| NTAP | NETAPP INC | 235,500 | $10.04M | 0.0% | — | — | Put | 64110D104 |
| LLY | LILLY ELI & CO | 199,200 | $10.03M | 0.0% | — | — | Put | 532457108 |
| — | CAREFUSION CORP | 271,376 | $10.01M | 0.0% | — | — | COM | 14170T101 |
| — | GENERAL CABLE CORP DEL NEW | 10,000,000 | $9.995M | 0.0% | — | — | NOTE | 369300AD0 |
| BKD | BROOKDALE SR LIVING INC | 379,481 | $9.98M | 0.0% | — | — | COM | 112463104 |
| CME | CME GROUP INC | 135,036 | $9.976M | 0.0% | — | — | COM | 12572Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,700 | $9.974M | 0.0% | — | — | Call | G5480U104 |
| OII | OCEANEERING INTL INC | 122,700 | $9.968M | 0.0% | — | — | Call | 675232102 |
| COF | CAPITAL ONE FINL CORP | 145,000 | $9.967M | 0.0% | — | — | Put | 14040H105 |
| PRLB | PROTO LABS INC | 130,400 | $9.961M | 0.0% | — | — | Put | 743713109 |
| — | OCWEN FINL CORP | 178,446 | $9.952M | 0.0% | — | — | COM NEW | 675746309 |
| GWW | GRAINGER W W INC | 38,004 | $9.946M | 0.0% | — | — | COM | 384802104 |
| — | SEATTLE GENETICS INC | 226,816 | $9.941M | 0.0% | — | — | COM | 812578102 |
| — | MYLAN INC | 260,200 | $9.932M | 0.0% | — | — | Put | 628530107 |
| — | NETSUITE INC | 92,000 | $9.93M | 0.0% | — | — | Call | 64118Q107 |
| — | ENERGIZER HLDGS INC | 108,575 | $9.897M | 0.0% | — | — | COM | 29266R108 |
| ROP | ROPER INDS INC NEW | 74,200 | $9.859M | 0.0% | — | — | Put | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 288,600 | $9.856M | 0.0% | — | — | Put | 91913Y100 |
| — | OCEAN RIG UDW INC | 540,355 | $9.835M | 0.0% | — | — | SHS | Y64354205 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,700 | $9.832M | 0.0% | — | — | Call | 90385D107 |
| — | ANADARKO PETE CORP | 105,700 | $9.829M | 0.0% | — | — | Call | 032511107 |
| — | GENERAL ELECTRIC CO | 410,000 | $9.795M | 0.0% | — | — | Call | 369604103 |
| — | SANDRIDGE ENERGY INC | 1,667,491 | $9.772M | 0.0% | — | — | COM | 80007P307 |
| TEX | TEREX CORP NEW | 290,800 | $9.771M | 0.0% | — | — | Put | 880779103 |
| — | SVB FINL GROUP | 113,000 | $9.76M | 0.0% | — | — | Put | 78486Q101 |
| — | GRACE W R & CO DEL NEW | 111,600 | $9.754M | 0.0% | — | — | Call | 38388F108 |
| LULU | LULULEMON ATHLETICA INC | 133,400 | $9.75M | 0.0% | — | — | Put | 550021109 |
| WHR | WHIRLPOOL CORP | 66,507 | $9.739M | 0.0% | — | — | COM | 963320106 |
| — | CTRIP COM INTL LTD | 166,600 | $9.734M | 0.0% | — | — | Put | 22943F100 |
| — | CONCUR TECHNOLOGIES INC | 88,035 | $9.728M | 0.0% | — | — | COM | 206708109 |
| — | JACOBS ENGR GROUP INC DEL | 167,100 | $9.722M | 0.0% | — | — | Put | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 83,653 | $9.717M | 0.0% | — | — | COM | 015351109 |
| GNTX | GENTEX CORP | 379,406 | $9.709M | 0.0% | — | — | COM | 371901109 |
| WM | WASTE MGMT INC DEL | 234,500 | $9.671M | 0.0% | — | — | Put | 94106L109 |
| — | B/E AEROSPACE INC | 130,300 | $9.619M | 0.0% | — | — | Put | 073302101 |
| MO | ALTRIA GROUP INC | 280,000 | $9.618M | 0.0% | — | — | Call | 02209S103 |
| BTE | BAYTEX ENERGY CORP | 232,996 | $9.616M | 0.0% | — | — | COM | 07317Q105 |
| — | OM GROUP INC | 284,490 | $9.61M | 0.0% | — | — | COM | 670872100 |
| — | WALTER ENERGY INC | 684,500 | $9.604M | 0.0% | — | — | Put | 93317Q105 |
| CL | COLGATE PALMOLIVE CO | 161,871 | $9.599M | 0.0% | — | — | COM | 194162103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 857,415 | $9.586M | 0.0% | — | — | COM | 74348T102 |
| NWE | NORTHWESTERN CORP | 213,364 | $9.585M | 0.0% | — | — | COM NEW | 668074305 |
| BAX | BAXTER INTL INC | 145,500 | $9.558M | 0.0% | — | — | Call | 071813109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 114,800 | $9.551M | 0.0% | — | — | Call | 74734M109 |
| FICO | FAIR ISAAC CORP | 172,693 | $9.546M | 0.0% | — | — | COM | 303250104 |
| — | ACTIVISION BLIZZARD INC | 572,368 | $9.542M | 0.0% | — | — | COM | 00507V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 614,600 | $9.52M | 0.0% | — | — | Call | 71654V408 |
| AL | AIR LEASE CORP | 343,821 | $9.51M | 0.0% | — | — | CL A | 00912X302 |
| — | GENESEE & WYO INC | 102,200 | $9.502M | 0.0% | — | — | Put | 371559105 |
| — | SYMETRA FINL CORP | 532,391 | $9.487M | 0.0% | — | — | COM | 87151Q106 |
| CAG | CONAGRA FOODS INC | 312,500 | $9.481M | 0.0% | — | — | Call | 205887102 |
| IP | INTL PAPER CO | 211,200 | $9.462M | 0.0% | — | — | Call | 460146103 |
| CPA | COPA HOLDINGS SA | 68,100 | $9.443M | 0.0% | — | — | Call | P31076105 |
| FSLR | FIRST SOLAR INC | 234,700 | $9.437M | 0.0% | — | — | Put | 336433107 |
| — | TESORO CORP | 214,400 | $9.429M | 0.0% | — | — | Put | 881609101 |
| HAS | HASBRO INC | 199,983 | $9.428M | 0.0% | — | — | COM | 418056107 |
| STT | STATE STR CORP | 143,300 | $9.422M | 0.0% | — | — | Put | 857477103 |
| HUM | HUMANA INC | 100,900 | $9.417M | 0.0% | — | — | Call | 444859102 |
| — | HEALTHCARE TR AMER INC | 893,511 | $9.4M | 0.0% | — | — | CL A | 42225P105 |
| — | AMEDISYS INC | 544,654 | $9.379M | 0.0% | — | — | COM | 023436108 |
| NOC | NORTHROP GRUMMAN CORP | 98,300 | $9.364M | 0.0% | — | — | Call | 666807102 |
| GD | GENERAL DYNAMICS CORP | 106,100 | $9.286M | 0.0% | — | — | Put | 369550108 |
| — | XILINX INC | 198,000 | $9.278M | 0.0% | — | — | Put | 983919101 |
| AFL | AFLAC INC | 149,515 | $9.268M | 0.0% | — | — | COM | 001055102 |
| — | OPENTABLE INC | 132,200 | $9.251M | 0.0% | — | — | Put | 68372A104 |
| — | BALLY TECHNOLOGIES INC | 128,000 | $9.224M | 0.0% | — | — | Put | 05874B107 |
| SSYS | STRATASYS LTD | 91,091 | $9.224M | 0.0% | — | — | SHS | M85548101 |
| CAH | CARDINAL HEALTH INC | 176,700 | $9.215M | 0.0% | — | — | Call | 14149Y108 |
| KR | KROGER CO | 228,260 | $9.208M | 0.0% | — | — | COM | 501044101 |
| — | L BRANDS INC | 150,700 | $9.208M | 0.0% | — | — | Call | 501797104 |
| GT | GOODYEAR TIRE & RUBR CO | 410,000 | $9.205M | 0.0% | — | — | Put | 382550101 |
| — | VIACOM INC NEW | 110,000 | $9.194M | 0.0% | — | — | Call | 92553P201 |
| RDWR | RADWARE LTD | 658,058 | $9.18M | 0.0% | — | — | ORD | M81873107 |
| LULU | LULULEMON ATHLETICA INC | 125,500 | $9.173M | 0.0% | — | — | Call | 550021109 |
| VALE | VALE S A | 587,300 | $9.168M | 0.0% | — | — | Call | 91912E105 |
| — | QUESTAR CORP | 407,632 | $9.168M | 0.0% | — | — | COM | 748356102 |
| — | BB&T CORP | 271,500 | $9.163M | 0.0% | — | — | Call | 054937107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 670,300 | $9.163M | 0.0% | — | — | Put | 03938L104 |
| — | ASHLAND INC NEW | 98,700 | $9.128M | 0.0% | — | — | Put | 044209104 |
| — | AFFYMETRIX INC | 7,250,000 | $9.115M | 0.0% | — | — | NOTE | 00826TAH1 |
| CAG | CONAGRA FOODS INC | 300,393 | $9.114M | 0.0% | — | — | COM | 205887102 |
| BAX | BAXTER INTL INC | 138,400 | $9.091M | 0.0% | — | — | Put | 071813109 |
| — | MEDIDATA SOLUTIONS INC | 91,800 | $9.082M | 0.0% | — | — | Put | 58471A105 |
| TXRH | TEXAS ROADHOUSE INC | 344,503 | $9.054M | 0.0% | — | — | COM | 882681109 |
| ILMN | ILLUMINA INC | 112,000 | $9.053M | 0.0% | — | — | Put | 452327109 |
| PM | PHILIP MORRIS INTL INC | 104,500 | $9.049M | 0.0% | — | — | Call | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 57,027 | $9.022M | 0.0% | — | — | COM | 38141G104 |
| — | ENCANA CORP | 520,686 | $9.021M | 0.0% | — | — | COM | 292505104 |
| — | COOPER TIRE & RUBR CO | 292,126 | $8.997M | 0.0% | — | — | COM | 216831107 |
| PAYX | PAYCHEX INC | 220,200 | $8.949M | 0.0% | — | — | Put | 704326107 |
| SXC | SUNCOKE ENERGY INC | 525,999 | $8.942M | 0.0% | — | — | COM | 86722A103 |
| PAYX | PAYCHEX INC | 219,900 | $8.937M | 0.0% | — | — | Call | 704326107 |
| DECK | DECKERS OUTDOOR CORP | 135,431 | $8.928M | 0.0% | — | — | COM | 243537107 |
| — | SYNOVUS FINL CORP | 2,704,589 | $8.925M | 0.0% | — | — | COM | 87161C105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 468,070 | $8.917M | 0.0% | — | — | COM | 29089Q105 |
| STN | STANTEC INC | 174,600 | $8.916M | 0.0% | — | — | COM | 85472N109 |
| DHR | DANAHER CORP DEL | 128,600 | $8.915M | 0.0% | — | — | Put | 235851102 |
| — | WUXI PHARMATECH CAYMAN INC | 324,948 | $8.904M | 0.0% | — | — | SPONS ADR SHS | 929352102 |
| — | HEALTH CARE REIT INC | 142,600 | $8.895M | 0.0% | — | — | Call | 42217K106 |
| — | ESTERLINE TECHNOLOGIES CORP | 111,330 | $8.894M | 0.0% | — | — | COM | 297425100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 167,000 | $8.884M | 0.0% | — | — | Put | 043436104 |
| ZBH | ZIMMER HLDGS INC | 108,100 | $8.879M | 0.0% | — | — | Call | 98956P102 |
| — | AMERICAN CAPITAL AGENCY CORP | 393,400 | $8.879M | 0.0% | — | — | Put | 02503X105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 244,526 | $8.874M | 0.0% | — | — | SHS | G05384105 |
| — | ACXIOM CORP | 312,258 | $8.865M | 0.0% | — | — | COM | 005125109 |
| — | WHITING PETE CORP NEW | 148,100 | $8.864M | 0.0% | — | — | Call | 966387102 |
| PBF | PBF ENERGY INC | 394,560 | $8.858M | 0.0% | — | — | CL A | 69318G106 |
| — | CST BRANDS INC | 297,194 | $8.857M | 0.0% | — | — | COM | 12646R105 |
| — | CIMAREX ENERGY CO | 91,700 | $8.84M | 0.0% | — | — | Put | 171798101 |
| SGI | TEMPUR SEALY INTL INC | 200,853 | $8.83M | 0.0% | — | — | COM | 88023U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 230,627 | $8.829M | 0.0% | — | — | COM | V7780T103 |
| CHDN | CHURCHILL DOWNS INC | 101,740 | $8.803M | 0.0% | — | — | COM | 171484108 |
| ABBV | ABBVIE INC | 196,600 | $8.794M | 0.0% | — | — | Put | 00287Y109 |
| WHR | WHIRLPOOL CORP | 60,000 | $8.786M | 0.0% | — | — | Call | 963320106 |
| — | ATWOOD OCEANICS INC | 159,600 | $8.784M | 0.0% | — | — | Put | 050095108 |
| NOW | SERVICENOW INC | 169,077 | $8.784M | 0.0% | — | — | COM | 81762P102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 146,400 | $8.775M | 0.0% | — | — | Call | 73640Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,000 | $8.767M | 0.0% | — | — | Put | M22465104 |
| — | CORE LABORATORIES N V | 51,800 | $8.765M | 0.0% | — | — | Put | N22717107 |
| BDX | BECTON DICKINSON & CO | 87,500 | $8.752M | 0.0% | — | — | Put | 075887109 |
| — | FINANCIAL ENGINES INC | 146,700 | $8.72M | 0.0% | — | — | Call | 317485100 |
| — | TOWERS WATSON & CO | 81,500 | $8.717M | 0.0% | — | — | Call | 891894107 |
| — | CHUBB CORP | 97,600 | $8.712M | 0.0% | — | — | Put | 171232101 |
| IWM | ISHARES | 81,707 | $8.712M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 128,200 | $8.711M | 0.0% | — | — | Call | 25754A201 |
| — | TRIUMPH GROUP INC NEW | 123,915 | $8.701M | 0.0% | — | — | COM | 896818101 |
| EA | ELECTRONIC ARTS INC | 340,300 | $8.695M | 0.0% | — | — | Put | 285512109 |
| — | OMNICARE INC | 156,466 | $8.684M | 0.0% | — | — | COM | 681904108 |
| XOM | EXXON MOBIL CORP | 100,700 | $8.664M | 0.0% | — | — | Put | 30231G102 |
| — | WELLPOINT INC | 103,600 | $8.662M | 0.0% | — | — | Call | 94973V107 |
| — | BROADCOM CORP | 332,759 | $8.655M | 0.0% | — | — | CL A | 111320107 |
| WM | WASTE MGMT INC DEL | 209,250 | $8.629M | 0.0% | — | — | COM | 94106L109 |
| — | TIM HORTONS INC | 148,693 | $8.624M | 0.0% | — | — | COM | 88706M103 |
| — | APACHE CORP | 101,100 | $8.608M | 0.0% | — | — | Call | 037411105 |
| — | GULFPORT ENERGY CORP | 133,600 | $8.596M | 0.0% | — | — | Put | 402635304 |
| — | OREXIGEN THERAPEUTICS INC | 1,398,910 | $8.589M | 0.0% | — | — | COM | 686164104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 156,133 | $8.581M | 0.0% | — | — | COM | 04247X102 |
| UAA | UNDER ARMOUR INC | 107,900 | $8.573M | 0.0% | — | — | Put | 904311107 |
| GLW | CORNING INC | 587,329 | $8.569M | 0.0% | — | — | COM | 219350105 |
| POR | PORTLAND GEN ELEC CO | 303,392 | $8.565M | 0.0% | — | — | COM NEW | 736508847 |
| PTEN | PATTERSON UTI ENERGY INC | 400,594 | $8.565M | 0.0% | — | — | COM | 703481101 |
| RPM | RPM INTL INC | 236,406 | $8.558M | 0.0% | — | — | COM | 749685103 |
| USB | US BANCORP DEL | 233,700 | $8.549M | 0.0% | — | — | Call | 902973304 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,333,082 | $8.545M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| MCO | MOODYS CORP | 121,400 | $8.538M | 0.0% | — | — | Call | 615369105 |
| VC | VISTEON CORP | 112,500 | $8.51M | 0.0% | — | — | Call | 92839U206 |
| CVX | CHEVRON CORP NEW | 70,000 | $8.505M | 0.0% | — | — | Put | 166764100 |
| DPZ | DOMINOS PIZZA INC | 124,792 | $8.48M | 0.0% | — | — | COM | 25754A201 |
| — | STAMPS COM INC | 184,337 | $8.467M | 0.0% | — | — | COM NEW | 852857200 |
| YUM | YUM BRANDS INC | 118,600 | $8.467M | 0.0% | — | — | Put | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 78,423 | $8.455M | 0.0% | — | — | COM | 913017109 |
| — | MARKET VECTORS ETF TR | 300,000 | $8.454M | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| — | THERAVANCE INC | 206,580 | $8.447M | 0.0% | — | — | COM | 88338T104 |
| DOV | DOVER CORP | 94,000 | $8.444M | 0.0% | — | — | Call | 260003108 |
| LAD | LITHIA MTRS INC | 115,603 | $8.434M | 0.0% | — | — | CL A | 536797103 |
| — | ANIXTER INTL INC | 96,000 | $8.415M | 0.0% | — | — | Put | 035290105 |
| — | SELECT COMFORT CORP | 344,942 | $8.4M | 0.0% | — | — | COM | 81616X103 |
| PWR | QUANTA SVCS INC | 305,108 | $8.394M | 0.0% | — | — | COM | 74762E102 |
| HP | HELMERICH & PAYNE INC | 121,700 | $8.391M | 0.0% | — | — | Call | 423452101 |
| — | PANERA BREAD CO | 52,900 | $8.386M | 0.0% | — | — | Put | 69840W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 107,900 | $8.382M | 0.0% | — | — | Put | 398905109 |
| AIN | ALBANY INTL CORP | 233,344 | $8.37M | 0.0% | — | — | CL A | 012348108 |
| — | EXPRESS SCRIPTS HLDG CO | 135,300 | $8.359M | 0.0% | — | — | Put | 30219G108 |
| RIO | RIO TINTO PLC | 171,329 | $8.354M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| DDD | 3-D SYS CORP DEL | 154,350 | $8.333M | 0.0% | — | — | Call | 88554D205 |
| GPC | GENUINE PARTS CO | 103,000 | $8.332M | 0.0% | — | — | Put | 372460105 |
| — | ABIOMED INC | 436,245 | $8.319M | 0.0% | — | — | COM | 003654100 |
| DDD | 3-D SYS CORP DEL | 153,850 | $8.306M | 0.0% | — | — | Put | 88554D205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 535,782 | $8.299M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | ACE LTD | 88,700 | $8.299M | 0.0% | — | — | Call | H0023R105 |
| — | LOGMEIN INC | 267,232 | $8.298M | 0.0% | — | — | COM | 54142L109 |
| ITW | ILLINOIS TOOL WKS INC | 108,800 | $8.298M | 0.0% | — | — | Put | 452308109 |
| ABT | ABBOTT LABS | 249,700 | $8.288M | 0.0% | — | — | Call | 002824100 |
| — | DELPHI AUTOMOTIVE PLC | 141,200 | $8.249M | 0.0% | — | — | Call | G27823106 |
| ASML | ASML HOLDING N V | 83,500 | $8.246M | 0.0% | — | — | Call | N07059210 |
| EFX | EQUIFAX INC | 137,387 | $8.223M | 0.0% | — | — | COM | 294429105 |
| MANH | MANHATTAN ASSOCS INC | 86,100 | $8.218M | 0.0% | — | — | Put | 562750109 |
| — | KELLOGG CO | 139,799 | $8.21M | 0.0% | — | — | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 105,000 | $8.202M | 0.0% | — | — | Call | 637071101 |
| — | CREE INC | 135,690 | $8.167M | 0.0% | — | — | COM | 225447101 |
| HP | HELMERICH & PAYNE INC | 118,400 | $8.164M | 0.0% | — | — | Put | 423452101 |
| — | CROWN CASTLE INTL CORP | 111,600 | $8.15M | 0.0% | — | — | Call | 228227104 |
| APH | AMPHENOL CORP NEW | 105,200 | $8.14M | 0.0% | — | — | Put | 032095101 |
| — | VONAGE HLDGS CORP | 2,586,150 | $8.121M | 0.0% | — | — | COM | 92886T201 |
| DTE | DTE ENERGY CO | 123,000 | $8.116M | 0.0% | — | — | Put | 233331107 |
| DCI | DONALDSON INC | 212,634 | $8.108M | 0.0% | — | — | COM | 257651109 |
| COF | CAPITAL ONE FINL CORP | 117,800 | $8.098M | 0.0% | — | — | Call | 14040H105 |
| — | CLIFFS NAT RES INC | 394,267 | $8.082M | 0.0% | — | — | COM | 18683K101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 134,500 | $8.062M | 0.0% | — | — | Put | 73640Q105 |
| WSM | WILLIAMS SONOMA INC | 143,000 | $8.037M | 0.0% | — | — | Call | 969904101 |
| MAT | MATTEL INC | 191,983 | $8.036M | 0.0% | — | — | COM | 577081102 |
| ILMN | ILLUMINA INC | 99,300 | $8.026M | 0.0% | — | — | Call | 452327109 |
| NUS | NU SKIN ENTERPRISES INC | 83,700 | $8.013M | 0.0% | — | — | Call | 67018T105 |
| TX | TERNIUM SA | 331,895 | $7.972M | 0.0% | — | — | SPON ADR | 880890108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 183,998 | $7.969M | 0.0% | — | — | SHS | G0692U109 |
| — | SPRINT CORP | 1,281,875 | $7.96M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | TORNIER N V | 411,541 | $7.955M | 0.0% | — | — | SHS | N87237108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 66,452 | $7.938M | 0.0% | — | — | COM | 90384S303 |
| ETN | EATON CORP PLC | 115,300 | $7.937M | 0.0% | — | — | Put | G29183103 |
| OC | OWENS CORNING NEW | 208,893 | $7.934M | 0.0% | — | — | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 87,000 | $7.924M | 0.0% | — | — | Put | 03076C106 |
| WRB | BERKLEY W R CORP | 184,844 | $7.922M | 0.0% | — | — | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 175,200 | $7.91M | 0.0% | — | — | Call | 20030N101 |
| — | TE CONNECTIVITY LTD | 152,700 | $7.907M | 0.0% | — | — | Put | H84989104 |
| ECL | ECOLAB INC | 80,000 | $7.901M | 0.0% | — | — | Put | 278865100 |
| — | WALTER INVT MGMT CORP | 7,500,000 | $7.897M | 0.0% | — | — | NOTE | 93317WAA0 |
| PKG | PACKAGING CORP AMER | 138,300 | $7.896M | 0.0% | — | — | Call | 695156109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 710,599 | $7.873M | 0.0% | — | — | REG SHS | L7257P106 |
| PGR | PROGRESSIVE CORP OHIO | 289,141 | $7.873M | 0.0% | — | — | COM | 743315103 |
| — | BUFFALO WILD WINGS INC | 70,752 | $7.869M | 0.0% | — | — | COM | 119848109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,100 | $7.857M | 0.0% | — | — | Call | 22410J106 |
| — | VERISIGN INC | 5,000,000 | $7.843M | 0.0% | — | — | SDCV | 92343EAD4 |
| — | ULTRATECH INC | 258,460 | $7.831M | 0.0% | — | — | COM | 904034105 |
| GATX | GATX CORP | 163,606 | $7.774M | 0.0% | — | — | COM | 361448103 |
| MSI | MOTOROLA SOLUTIONS INC | 130,900 | $7.773M | 0.0% | — | — | Call | 620076307 |
| EG | EVEREST RE GROUP LTD | 53,400 | $7.765M | 0.0% | — | — | Put | G3223R108 |
| FDX | FEDEX CORP | 67,904 | $7.749M | 0.0% | — | — | COM | 31428X106 |
| — | HARRIS CORP DEL | 130,540 | $7.741M | 0.0% | — | — | COM | 413875105 |
| — | BANCOLOMBIA S A | 134,499 | $7.739M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| VYX | NCR CORP NEW | 194,500 | $7.704M | 0.0% | — | — | Put | 62886E108 |
| UAA | UNDER ARMOUR INC | 96,888 | $7.698M | 0.0% | — | — | CL A | 904311107 |
| EL | LAUDER ESTEE COS INC | 110,100 | $7.696M | 0.0% | — | — | Put | 518439104 |
| — | PALL CORP | 99,851 | $7.693M | 0.0% | — | — | COM | 696429307 |
| — | RANDGOLD RES LTD | 107,438 | $7.685M | 0.0% | — | — | ADR | 752344309 |
| MAS | MASCO CORP | 361,022 | $7.683M | 0.0% | — | — | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC | 69,700 | $7.678M | 0.0% | — | — | Call | 339041105 |
| AMG | AFFILIATED MANAGERS GROUP | 42,000 | $7.671M | 0.0% | — | — | Call | 008252108 |
| — | GENERAL ELECTRIC CO | 320,000 | $7.645M | 0.0% | — | — | Put | 369604103 |
| EXP | EAGLE MATERIALS INC | 105,097 | $7.625M | 0.0% | — | — | COM | 26969P108 |
| BIO | BIO RAD LABS INC | 64,843 | $7.622M | 0.0% | — | — | CL A | 090572207 |
| — | SHUTTERFLY INC | 136,100 | $7.605M | 0.0% | — | — | Call | 82568P304 |
| HII | HUNTINGTON INGALLS INDS INC | 112,500 | $7.583M | 0.0% | — | — | Put | 446413106 |
| — | REXNORD CORP NEW | 364,085 | $7.573M | 0.0% | — | — | COM | 76169B102 |
| — | CABELAS INC | 120,000 | $7.564M | 0.0% | — | — | Put | 126804301 |
| KGC | KINROSS GOLD CORP | 1,494,083 | $7.545M | 0.0% | — | — | COM NO PAR | 496902404 |
| ADI | ANALOG DEVICES INC | 160,300 | $7.542M | 0.0% | — | — | Put | 032654105 |
| LEN | LENNAR CORP | 212,907 | $7.537M | 0.0% | — | — | CL A | 526057104 |
| — | CONCUR TECHNOLOGIES INC | 68,200 | $7.536M | 0.0% | — | — | Put | 206708109 |
| RRC | RANGE RES CORP | 99,300 | $7.536M | 0.0% | — | — | Put | 75281A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300,831 | $7.536M | 0.0% | — | — | COM | 01973R101 |
| — | MARKET VECTORS ETF TR | 300,000 | $7.518M | 0.0% | — | — | Call | 57060U100 |
| — | ENSCO PLC | 139,600 | $7.504M | 0.0% | — | — | Put | G3157S106 |
| INGR | INGREDION INC | 113,291 | $7.496M | 0.0% | — | — | COM | 457187102 |
| — | BROADCOM CORP | 288,200 | $7.496M | 0.0% | — | — | Call | 111320107 |
| — | OPENTABLE INC | 107,000 | $7.488M | 0.0% | — | — | Call | 68372A104 |
| RRC | RANGE RES CORP | 98,400 | $7.468M | 0.0% | — | — | Call | 75281A109 |
| EC | ECOPETROL S A | 162,227 | $7.462M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ALGT | ALLEGIANT TRAVEL CO | 70,800 | $7.459M | 0.0% | — | — | Put | 01748X102 |
| — | MERITOR INC | 946,443 | $7.439M | 0.0% | — | — | COM | 59001K100 |
| — | RUE21 INC | 184,350 | $7.437M | 0.0% | — | — | COM | 781295100 |
| — | FINANCIAL ENGINES INC | 125,100 | $7.436M | 0.0% | — | — | Put | 317485100 |
| — | TUPPERWARE BRANDS CORP | 85,900 | $7.419M | 0.0% | — | — | Put | 899896104 |
| — | INTEROIL CORP | 103,989 | $7.415M | 0.0% | — | — | COM | 460951106 |
| IBN | ICICI BK LTD | 242,857 | $7.402M | 0.0% | — | — | ADR | 45104G104 |
| — | ZILLOW INC | 87,600 | $7.391M | 0.0% | — | — | Call | 98954A107 |
| GTLS | CHART INDS INC | 60,000 | $7.382M | 0.0% | — | — | Call | 16115Q308 |
| — | LAM RESEARCH CORP | 144,086 | $7.376M | 0.0% | — | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 138,900 | $7.376M | 0.0% | — | — | Call | 253868103 |
| COP | CONOCOPHILLIPS | 106,048 | $7.372M | 0.0% | — | — | COM | 20825C104 |
| — | SOLARCITY CORP | 212,831 | $7.364M | 0.0% | — | — | COM | 83416T100 |
| MTG | MGIC INVT CORP WIS | 1,010,865 | $7.359M | 0.0% | — | — | COM | 552848103 |
| — | ANIXTER INTL INC | 83,900 | $7.355M | 0.0% | — | — | Call | 035290105 |
| A | AGILENT TECHNOLOGIES INC | 143,400 | $7.349M | 0.0% | — | — | Put | 00846U101 |
| — | REYNOLDS AMERICAN INC | 150,100 | $7.322M | 0.0% | — | — | Put | 761713106 |
| — | CIGNA CORPORATION | 95,200 | $7.317M | 0.0% | — | — | Call | 125509109 |
| — | COTT CORP QUE | 950,837 | $7.312M | 0.0% | — | — | COM | 22163N106 |
| ALL | ALLSTATE CORP | 144,000 | $7.279M | 0.0% | — | — | Put | 020002101 |
| AXP | AMERICAN EXPRESS CO | 96,336 | $7.275M | 0.0% | — | — | COM | 025816109 |
| — | MARATHON OIL CORP | 208,533 | $7.274M | 0.0% | — | — | COM | 565849106 |
| — | ALEXION PHARMACEUTICALS INC | 62,500 | $7.26M | 0.0% | — | — | Call | 015351109 |
| — | MADISON SQUARE GARDEN CO | 125,000 | $7.259M | 0.0% | — | — | Put | 55826P100 |
| — | TD AMERITRADE HLDG CORP | 277,013 | $7.252M | 0.0% | — | — | COM | 87236Y108 |
| — | BUNGE LIMITED | 95,500 | $7.249M | 0.0% | — | — | Put | G16962105 |
| — | BIOMED REALTY TRUST INC | 389,918 | $7.249M | 0.0% | — | — | COM | 09063H107 |
| — | CORNERSTONE ONDEMAND INC | 140,800 | $7.243M | 0.0% | — | — | Put | 21925Y103 |
| AMP | AMERIPRISE FINL INC | 79,500 | $7.241M | 0.0% | — | — | Call | 03076C106 |
| PCAR | PACCAR INC | 130,100 | $7.241M | 0.0% | — | — | Call | 693718108 |
| — | DISCOVER FINL SVCS | 142,600 | $7.207M | 0.0% | — | — | Put | 254709108 |
| ERIE | ERIE INDTY CO | 99,425 | $7.205M | 0.0% | — | — | CL A | 29530P102 |
| — | ENERSIS S A | 448,488 | $7.203M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | CROWN CASTLE INTL CORP | 98,600 | $7.201M | 0.0% | — | — | Put | 228227104 |
| — | WEB COM GROUP INC | 222,618 | $7.199M | 0.0% | — | — | COM | 94733A104 |
| — | AKORN INC | 365,282 | $7.189M | 0.0% | — | — | COM | 009728106 |
| CHD | CHURCH & DWIGHT INC | 119,563 | $7.18M | 0.0% | — | — | COM | 171340102 |
| LECO | LINCOLN ELEC HLDGS INC | 107,484 | $7.161M | 0.0% | — | — | COM | 533900106 |
| CSCO | CISCO SYS INC | 304,900 | $7.141M | 0.0% | — | — | Call | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,000 | $7.124M | 0.0% | — | — | Put | 913903100 |
| — | CHICAGO BRIDGE & IRON CO N V | 105,000 | $7.116M | 0.0% | — | — | Call | 167250109 |
| BDN | BRANDYWINE RLTY TR | 539,878 | $7.115M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | WALTER ENERGY INC | 507,100 | $7.115M | 0.0% | — | — | Call | 93317Q105 |
| — | BED BATH & BEYOND INC | 91,700 | $7.094M | 0.0% | — | — | Put | 075896100 |
| — | CREE INC | 117,700 | $7.084M | 0.0% | — | — | Call | 225447101 |
| EQT | EQT CORP | 79,600 | $7.062M | 0.0% | — | — | Call | 26884L109 |
| AFL | AFLAC INC | 113,900 | $7.061M | 0.0% | — | — | Put | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 105,500 | $7.045M | 0.0% | — | — | Call | 26441C204 |
| — | GENESEE & WYO INC | 75,752 | $7.043M | 0.0% | — | — | CL A | 371559105 |
| — | PANERA BREAD CO | 44,358 | $7.032M | 0.0% | — | — | CL A | 69840W108 |
| — | AETNA INC NEW | 109,500 | $7.01M | 0.0% | — | — | Put | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,700 | $6.999M | 0.0% | — | — | Put | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 95,037 | $6.999M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| NMR | NOMURA HLDGS INC | 894,018 | $6.982M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| EQT | EQT CORP | 77,929 | $6.914M | 0.0% | — | — | COM | 26884L109 |
| — | COMERICA INC | 500,000 | $6.905M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| CLNE | CLEAN ENERGY FUELS CORP | 539,335 | $6.893M | 0.0% | — | — | COM | 184499101 |
| — | WYNDHAM WORLDWIDE CORP | 113,000 | $6.89M | 0.0% | — | — | Put | 98310W108 |
| — | TIFFANY & CO NEW | 89,600 | $6.865M | 0.0% | — | — | Call | 886547108 |
| — | AMERICAN CAPITAL AGENCY CORP | 303,600 | $6.852M | 0.0% | — | — | Call | 02503X105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 96,300 | $6.847M | 0.0% | — | — | Put | 75689M101 |
| — | U S G CORP | 239,500 | $6.845M | 0.0% | — | — | Put | 903293405 |
| BB | BLACKBERRY LTD | 861,060 | $6.845M | 0.0% | — | — | COM | 09228F103 |
| RIO | RIO TINTO PLC | 140,000 | $6.826M | 0.0% | — | — | Call | 767204100 |
| HAS | HASBRO INC | 144,600 | $6.816M | 0.0% | — | — | Put | 418056107 |
| PVH | PVH CORP | 57,400 | $6.813M | 0.0% | — | — | Put | 693656100 |
| — | TIVO INC | 547,572 | $6.812M | 0.0% | — | — | COM | 888706108 |
| — | ANGLOGOLD ASHANTI LTD | 512,000 | $6.799M | 0.0% | — | — | Put | 035128206 |
| — | ROYAL DUTCH SHELL PLC | 103,380 | $6.79M | 0.0% | — | — | SPONS ADR A | 780259206 |
| MLM | MARTIN MARIETTA MATLS INC | 69,137 | $6.787M | 0.0% | — | — | COM | 573284106 |
| — | DRIL-QUIP INC | 59,100 | $6.782M | 0.0% | — | — | Call | 262037104 |
| — | SILVER STD RES INC | 1,101,538 | $6.774M | 0.0% | — | — | COM | 82823L106 |
| KOF | COCA COLA FEMSA S A B DE C V | 53,700 | $6.765M | 0.0% | — | — | Call | 191241108 |
| ARW | ARROW ELECTRS INC | 139,252 | $6.758M | 0.0% | — | — | COM | 042735100 |
| — | QUESTCOR PHARMACEUTICALS INC | 116,465 | $6.755M | 0.0% | — | — | COM | 74835Y101 |
| — | SOLARCITY CORP | 194,800 | $6.74M | 0.0% | — | — | Call | 83416T100 |
| ISRG | INTUITIVE SURGICAL INC | 17,910 | $6.739M | 0.0% | — | — | COM NEW | 46120E602 |
| UHAL | AMERCO | 36,600 | $6.739M | 0.0% | — | — | Put | 023586100 |
| GNRC | GENERAC HLDGS INC | 158,000 | $6.737M | 0.0% | — | — | Put | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 268,112 | $6.73M | 0.0% | — | — | COM | 419870100 |
| NTRS | NORTHERN TR CORP | 123,700 | $6.728M | 0.0% | — | — | Call | 665859104 |
| AMAT | APPLIED MATLS INC | 383,000 | $6.718M | 0.0% | — | — | Put | 038222105 |
| ALV | AUTOLIV INC | 76,824 | $6.714M | 0.0% | — | — | COM | 052800109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 450,657 | $6.702M | 0.0% | — | — | COM | 01988P108 |
| — | XILINX INC | 143,000 | $6.701M | 0.0% | — | — | Call | 983919101 |
| RY | ROYAL BK CDA MONTREAL QUE | 104,100 | $6.684M | 0.0% | — | — | Call | 780087102 |
| — | TENNECO INC | 132,020 | $6.667M | 0.0% | — | — | COM | 880349105 |
| KGC | KINROSS GOLD CORP | 1,318,900 | $6.66M | 0.0% | — | — | Put | 496902404 |
| TRGP | TARGA RES CORP | 91,100 | $6.647M | 0.0% | — | — | Put | 87612G101 |
| — | CHUBB CORP | 74,400 | $6.641M | 0.0% | — | — | Call | 171232101 |
| KLAC | KLA-TENCOR CORP | 109,100 | $6.639M | 0.0% | — | — | Call | 482480100 |
| ORCL | ORACLE CORP | 200,000 | $6.634M | 0.0% | — | — | Put | 68389X105 |
| — | KOSMOS ENERGY LTD | 644,509 | $6.626M | 0.0% | — | — | SHS | G5315B107 |
| DY | DYCOM INDS INC | 236,305 | $6.614M | 0.0% | — | — | COM | 267475101 |
| ITUB | ITAU UNIBANCO HLDG SA | 468,123 | $6.61M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 144,400 | $6.596M | 0.0% | — | — | Put | M20598104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,900 | $6.587M | 0.0% | — | — | Put | 759509102 |
| TSN | TYSON FOODS INC | 232,900 | $6.586M | 0.0% | — | — | Put | 902494103 |
| — | MENTOR GRAPHICS CORP | 5,000,000 | $6.578M | 0.0% | — | — | SDCV | 587200AK2 |
| — | SOLERA HOLDINGS INC | 124,343 | $6.574M | 0.0% | — | — | COM | 83421A104 |
| — | PS BUSINESS PKS INC CALIF | 88,056 | $6.571M | 0.0% | — | — | COM | 69360J107 |
| TM | TOYOTA MOTOR CORP | 51,300 | $6.568M | 0.0% | — | — | Call | 892331307 |
| MEOH | METHANEX CORP | 127,900 | $6.557M | 0.0% | — | — | Put | 59151K108 |
| ALK | ALASKA AIR GROUP INC | 104,600 | $6.55M | 0.0% | — | — | Put | 011659109 |
| — | REYNOLDS AMERICAN INC | 134,200 | $6.546M | 0.0% | — | — | Call | 761713106 |
| — | DU PONT E I DE NEMOURS & CO | 111,741 | $6.544M | 0.0% | — | — | COM | 263534109 |
| SJM | SMUCKER J M CO | 62,263 | $6.54M | 0.0% | — | — | COM NEW | 832696405 |
| EME | EMCOR GROUP INC | 167,052 | $6.537M | 0.0% | — | — | COM | 29084Q100 |
| HLF | HERBALIFE LTD | 93,700 | $6.537M | 0.0% | — | — | Call | G4412G101 |
| — | CONSTELLIUM HOLDCO B V | 336,335 | $6.525M | 0.0% | — | — | CL A | N22035104 |
| — | RETAIL PPTYS AMER INC | 474,446 | $6.524M | 0.0% | — | — | CL A | 76131V202 |
| — | GRAN TIERRA ENERGY INC | 918,011 | $6.515M | 0.0% | — | — | COM | 38500T101 |
| — | WEATHERFORD INTERNATIONAL LT | 424,345 | $6.505M | 0.0% | — | — | REG SHS | H27013103 |
| — | SINA CORP | 79,800 | $6.477M | 0.0% | — | — | Call | G81477104 |
| MIDD | MIDDLEBY CORP | 31,000 | $6.476M | 0.0% | — | — | Call | 596278101 |
| MTX | MINERALS TECHNOLOGIES INC | 130,944 | $6.465M | 0.0% | — | — | COM | 603158106 |
| — | ASHLAND INC NEW | 69,900 | $6.464M | 0.0% | — | — | Call | 044209104 |
| EXPE | EXPEDIA INC DEL | 124,500 | $6.448M | 0.0% | — | — | Put | 30212P303 |
| — | NYSE EURONEXT | 153,516 | $6.445M | 0.0% | — | — | COM | 629491101 |
| CTRA | CABOT OIL & GAS CORP | 171,600 | $6.404M | 0.0% | — | — | Call | 127097103 |
| — | SIX FLAGS ENTMT CORP NEW | 189,498 | $6.403M | 0.0% | — | — | COM | 83001A102 |
| — | ANIXTER INTL INC | 72,875 | $6.388M | 0.0% | — | — | COM | 035290105 |
| EXPD | EXPEDITORS INTL WASH INC | 144,918 | $6.385M | 0.0% | — | — | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 151,268 | $6.371M | 0.0% | — | — | COM | 440452100 |
| — | BOFI HLDG INC | 98,000 | $6.356M | 0.0% | — | — | Call | 05566U108 |
| — | HARMAN INTL INDS INC | 95,900 | $6.351M | 0.0% | — | — | Put | 413086109 |
| — | COVANCE INC | 73,431 | $6.349M | 0.0% | — | — | COM | 222816100 |
| LOPE | GRAND CANYON ED INC | 157,583 | $6.347M | 0.0% | — | — | COM | 38526M106 |
| FHN | FIRST HORIZON NATL CORP | 576,442 | $6.335M | 0.0% | — | — | COM | 320517105 |
| PHM | PULTE GROUP INC | 383,500 | $6.328M | 0.0% | — | — | Call | 745867101 |
| BSBR | BANCO SANTANDER BRASIL S A | 910,229 | $6.326M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | SUNPOWER CORP | 241,700 | $6.323M | 0.0% | — | — | Call | 867652406 |
| — | GRUPO FINANCIERO SANTANDER M | 456,251 | $6.305M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| ON | ON SEMICONDUCTOR CORP | 863,224 | $6.301M | 0.0% | — | — | COM | 682189105 |
| — | ALLEGHANY CORP DEL | 15,361 | $6.293M | 0.0% | — | — | COM | 017175100 |
| DIN | DINEEQUITY INC | 91,072 | $6.284M | 0.0% | — | — | COM | 254423106 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $6.283M | 0.0% | — | — | NOTE | 345550AM9 |
| — | TECHNE CORP | 78,427 | $6.279M | 0.0% | — | — | COM | 878377100 |
| — | VALEANT PHARMACEUTICALS INTL | 60,000 | $6.26M | 0.0% | — | — | Put | 91911K102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 204,300 | $6.235M | 0.0% | — | — | Put | 01741R102 |
| — | ROCKWELL COLLINS INC | 91,800 | $6.23M | 0.0% | — | — | Call | 774341101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,500 | $6.224M | 0.0% | — | — | Call | 12541W209 |
| — | BRIDGEPOINT ED INC | 344,445 | $6.214M | 0.0% | — | — | COM | 10807M105 |
| USNA | USANA HEALTH SCIENCES INC | 71,577 | $6.212M | 0.0% | — | — | COM | 90328M107 |
| — | COMVERSE INC | 194,120 | $6.202M | 0.0% | — | — | COM | 20585P105 |
| — | AON PLC | 83,300 | $6.201M | 0.0% | — | — | Call | G0408V102 |
| — | CAPLEASE INC | 729,516 | $6.194M | 0.0% | — | — | COM | 140288101 |
| MELI | MERCADOLIBRE INC | 45,901 | $6.193M | 0.0% | — | — | COM | 58733R102 |
| — | WRIGHT MED GROUP INC | 237,182 | $6.186M | 0.0% | — | — | COM | 98235T107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 197,262 | $6.168M | 0.0% | — | — | COM | 00766T100 |
| MOH | MOLINA HEALTHCARE INC | 172,743 | $6.15M | 0.0% | — | — | COM | 60855R100 |
| ALGT | ALLEGIANT TRAVEL CO | 58,300 | $6.142M | 0.0% | — | — | Call | 01748X102 |
| DAL | DELTA AIR LINES INC DEL | 260,342 | $6.141M | 0.0% | — | — | COM NEW | 247361702 |
| — | NEWFIELD EXPL CO | 224,100 | $6.134M | 0.0% | — | — | Put | 651290108 |
| VC | VISTEON CORP | 81,000 | $6.127M | 0.0% | — | — | Put | 92839U206 |
| — | SYMANTEC CORP | 247,400 | $6.123M | 0.0% | — | — | Put | 871503108 |
| OKE | ONEOK INC NEW | 114,704 | $6.116M | 0.0% | — | — | COM | 682680103 |
| — | HF2 FINL MGMT INC | 600,000 | $6.108M | 0.0% | — | — | CL A | 40421A104 |
| — | PHARMERICA CORP | 460,324 | $6.108M | 0.0% | — | — | COM | 71714F104 |
| LNT | ALLIANT ENERGY CORP | 123,088 | $6.099M | 0.0% | — | — | COM | 018802108 |
| PH | PARKER HANNIFIN CORP | 56,100 | $6.099M | 0.0% | — | — | Call | 701094104 |
| BALL | BALL CORP | 135,750 | $6.092M | 0.0% | — | — | COM | 058498106 |
| — | SHUTTERFLY INC | 108,900 | $6.085M | 0.0% | — | — | Put | 82568P304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,100 | $6.085M | 0.0% | — | — | Call | 192446102 |
| SCCO | SOUTHERN COPPER CORP | 223,300 | $6.083M | 0.0% | — | — | Call | 84265V105 |
| — | HANESBRANDS INC | 97,500 | $6.075M | 0.0% | — | — | Put | 410345102 |
| — | ANNALY CAP MGMT INC | 524,300 | $6.071M | 0.0% | — | — | Put | 035710409 |
| UNH | UNITEDHEALTH GROUP INC | 84,400 | $6.044M | 0.0% | — | — | Put | 91324P102 |
| HUM | HUMANA INC | 64,600 | $6.029M | 0.0% | — | — | Put | 444859102 |
| HMC | HONDA MOTOR LTD | 158,014 | $6.027M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | GREAT PLAINS ENERGY INC | 271,454 | $6.026M | 0.0% | — | — | COM | 391164100 |
| — | ADTRAN INC | 226,057 | $6.022M | 0.0% | — | — | COM | 00738A106 |
| FDS | FACTSET RESH SYS INC | 55,200 | $6.022M | 0.0% | — | — | Put | 303075105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 433,496 | $6.021M | 0.0% | — | — | COM | 303726103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 344,969 | $6.02M | 0.0% | — | — | COM | 45665G303 |
| — | DSW INC | 70,500 | $6.015M | 0.0% | — | — | Put | 23334L102 |
| HSY | HERSHEY CO | 64,986 | $6.011M | 0.0% | — | — | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 66,358 | $6.01M | 0.0% | — | — | COM | 854502101 |
| — | WHOLE FOODS MKT INC | 102,731 | $6.01M | 0.0% | — | — | COM | 966837106 |
| ANF | ABERCROMBIE & FITCH CO | 169,900 | $6.009M | 0.0% | — | — | Call | 002896207 |
| FUL | FULLER H B CO | 132,947 | $6.008M | 0.0% | — | — | COM | 359694106 |
| AJG | GALLAGHER ARTHUR J & CO | 137,443 | $5.999M | 0.0% | — | — | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,000 | $5.999M | 0.0% | — | — | Call | 913903100 |
| CFR | CULLEN FROST BANKERS INC | 85,000 | $5.997M | 0.0% | — | — | Put | 229899109 |
| — | COCA COLA ENTERPRISES INC NE | 149,000 | $5.991M | 0.0% | — | — | Put | 19122T109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 822,508 | $5.988M | 0.0% | — | — | COM | 09058V103 |
| — | DYAX CORP | 872,725 | $5.987M | 0.0% | — | — | COM | 26746E103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 232,097 | $5.972M | 0.0% | — | — | COM | 74339G101 |
| COR | AMERISOURCEBERGEN CORP | 97,683 | $5.968M | 0.0% | — | — | COM | 03073E105 |
| — | ENERNOC INC | 397,770 | $5.963M | 0.0% | — | — | COM | 292764107 |
| — | ATMEL CORP | 801,228 | $5.961M | 0.0% | — | — | COM | 049513104 |
| MKL | MARKEL CORP | 11,500 | $5.954M | 0.0% | — | — | Put | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 147,500 | $5.943M | 0.0% | — | — | Call | 595017104 |
| EOG | EOG RES INC | 35,105 | $5.943M | 0.0% | — | — | COM | 26875P101 |
| — | AON PLC | 79,720 | $5.934M | 0.0% | — | — | SHS CL A | G0408V102 |
| IAG | IAMGOLD CORP | 1,243,638 | $5.927M | 0.0% | — | — | COM | 450913108 |
| — | INTEROIL CORP | 83,000 | $5.919M | 0.0% | — | — | Call | 460951106 |
| — | PORTOLA PHARMACEUTICALS INC | 221,000 | $5.912M | 0.0% | — | — | COM | 737010108 |
| — | BARD C R INC | 51,200 | $5.898M | 0.0% | — | — | Put | 067383109 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,400 | $5.892M | 0.0% | — | — | Put | 405217100 |
| — | NATIONAL OILWELL VARCO INC | 75,327 | $5.884M | 0.0% | — | — | COM | 637071101 |
| — | ROSETTA RESOURCES INC | 107,848 | $5.873M | 0.0% | — | — | COM | 777779307 |
| SYK | STRYKER CORP | 86,600 | $5.853M | 0.0% | — | — | Put | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 81,300 | $5.848M | 0.0% | — | — | Call | 74144T108 |
| URI | UNITED RENTALS INC | 100,300 | $5.846M | 0.0% | — | — | Put | 911363109 |
| JLL | JONES LANG LASALLE INC | 66,817 | $5.833M | 0.0% | — | — | COM | 48020Q107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 132,541 | $5.832M | 0.0% | — | — | COM | 57164Y107 |
| GRMN | GARMIN LTD | 128,900 | $5.825M | 0.0% | — | — | Call | H2906T109 |
| — | HAWAIIAN HOLDINGS INC | 5,000,000 | $5.818M | 0.0% | — | — | NOTE | 419879AD3 |
| — | NATIONAL GRID PLC | 98,457 | $5.814M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| NKE | NIKE INC | 80,000 | $5.811M | 0.0% | — | — | Call | 654106103 |
| ED | CONSOLIDATED EDISON INC | 105,200 | $5.801M | 0.0% | — | — | Put | 209115104 |
| — | BEACON ROOFING SUPPLY INC | 157,346 | $5.801M | 0.0% | — | — | COM | 073685109 |
| — | DISCOVERY COMMUNICATNS NEW | 68,700 | $5.8M | 0.0% | — | — | Call | 25470F104 |
| RYN | RAYONIER INC | 104,000 | $5.788M | 0.0% | — | — | Call | 754907103 |
| RIG | TRANSOCEAN LTD | 130,000 | $5.785M | 0.0% | — | — | Put | H8817H100 |
| BKH | BLACK HILLS CORP | 115,900 | $5.779M | 0.0% | — | — | Call | 092113109 |
| SPSC | SPS COMM INC | 86,000 | $5.755M | 0.0% | — | — | Put | 78463M107 |
| OGE | OGE ENERGY CORP | 159,430 | $5.754M | 0.0% | — | — | COM | 670837103 |
| — | DEMANDWARE INC | 124,000 | $5.745M | 0.0% | — | — | Call | 24802Y105 |
| — | INTEROIL CORP | 80,500 | $5.74M | 0.0% | — | — | Put | 460951106 |
| — | STERLING FINL CORP WASH | 199,940 | $5.728M | 0.0% | — | — | COM NEW | 859319303 |
| — | MOBILE MINI INC | 168,091 | $5.725M | 0.0% | — | — | COM | 60740F105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100,600 | $5.724M | 0.0% | — | — | Call | 23918K108 |
| AMCX | AMC NETWORKS INC | 83,479 | $5.717M | 0.0% | — | — | CL A | 00164V103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 248,418 | $5.714M | 0.0% | — | — | COM | 928708106 |
| — | PIONEER NAT RES CO | 30,223 | $5.706M | 0.0% | — | — | COM | 723787107 |
| — | GENESEE & WYO INC | 61,200 | $5.69M | 0.0% | — | — | Call | 371559105 |
| — | SEADRILL LIMITED | 126,200 | $5.689M | 0.0% | — | — | Call | G7945E105 |
| — | HARMAN INTL INDS INC | 85,800 | $5.683M | 0.0% | — | — | Call | 413086109 |
| — | CALPINE CORP | 291,789 | $5.67M | 0.0% | — | — | COM NEW | 131347304 |
| — | OASIS PETE INC NEW | 115,098 | $5.655M | 0.0% | — | — | COM | 674215108 |
| DEO | DIAGEO P L C | 44,400 | $5.642M | 0.0% | — | — | Call | 25243Q205 |
| — | TRW AUTOMOTIVE HLDGS CORP | 79,100 | $5.641M | 0.0% | — | — | Put | 87264S106 |
| — | CHESAPEAKE LODGING TR | 238,606 | $5.617M | 0.0% | — | — | SH BEN INT | 165240102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,232 | $5.616M | 0.0% | — | — | COM | 459506101 |
| MAN | MANPOWERGROUP INC | 77,079 | $5.607M | 0.0% | — | — | COM | 56418H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135,790 | $5.605M | 0.0% | — | — | COM | 030420103 |
| VET | VERMILION ENERGY INC | 101,889 | $5.601M | 0.0% | — | — | COM | 923725105 |
| SONY | SONY CORP | 259,544 | $5.585M | 0.0% | — | — | ADR NEW | 835699307 |
| DTE | DTE ENERGY CO | 84,447 | $5.572M | 0.0% | — | — | COM | 233331107 |
| MYGN | MYRIAD GENETICS INC | 236,702 | $5.562M | 0.0% | — | — | COM | 62855J104 |
| MHK | MOHAWK INDS INC | 42,700 | $5.562M | 0.0% | — | — | Call | 608190104 |
| ENS | ENERSYS | 91,300 | $5.536M | 0.0% | — | — | Put | 29275Y102 |
| — | FEI CO | 62,927 | $5.525M | 0.0% | — | — | COM | 30241L109 |
| CMA | COMERICA INC | 140,500 | $5.523M | 0.0% | — | — | Call | 200340107 |
| — | CBS CORP NEW | 100,000 | $5.516M | 0.0% | — | — | Call | 124857202 |
| LEA | LEAR CORP | 77,000 | $5.511M | 0.0% | — | — | Call | 521865204 |
| — | STATOIL ASA | 242,893 | $5.509M | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| AEP | AMERICAN ELEC PWR INC | 126,800 | $5.497M | 0.0% | — | — | Call | 025537101 |
| NFG | NATIONAL FUEL GAS CO N J | 79,900 | $5.494M | 0.0% | — | — | Put | 636180101 |
| RRC | RANGE RES CORP | 72,381 | $5.493M | 0.0% | — | — | COM | 75281A109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 39,067 | $5.47M | 0.0% | — | — | REG SHS | L0175J104 |
| VFC | V F CORP | 27,400 | $5.454M | 0.0% | — | — | Call | 918204108 |
| PAAS | PAN AMERICAN SILVER CORP | 516,473 | $5.449M | 0.0% | — | — | COM | 697900108 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,000 | $5.445M | 0.0% | — | — | Call | 531229102 |
| — | OMNICARE INC | 98,100 | $5.445M | 0.0% | — | — | Call | 681904108 |
| — | WAGEWORKS INC | 107,800 | $5.439M | 0.0% | — | — | Call | 930427109 |
| ASML | ASML HOLDING N V | 55,030 | $5.435M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| MUR | MURPHY OIL CORP | 90,100 | $5.435M | 0.0% | — | — | Call | 626717102 |
| CALX | CALIX INC | 425,981 | $5.423M | 0.0% | — | — | COM | 13100M509 |
| CPB | CAMPBELL SOUP CO | 133,056 | $5.417M | 0.0% | — | — | COM | 134429109 |
| — | NOBLE ENERGY INC | 80,812 | $5.415M | 0.0% | — | — | COM | 655044105 |
| PNC | PNC FINL SVCS GROUP INC | 74,700 | $5.412M | 0.0% | — | — | Put | 693475105 |
| — | BIGLARI HLDGS INC | 13,110 | $5.411M | 0.0% | — | — | COM | 08986R101 |
| BXP | BOSTON PROPERTIES INC | 50,500 | $5.398M | 0.0% | — | — | Put | 101121101 |
| NEU | NEWMARKET CORP | 18,700 | $5.384M | 0.0% | — | — | Call | 651587107 |
| MAT | MATTEL INC | 128,600 | $5.383M | 0.0% | — | — | Call | 577081102 |
| — | GULFPORT ENERGY CORP | 83,600 | $5.379M | 0.0% | — | — | Call | 402635304 |
| TMHC | TAYLOR MORRISON HOME CORP | 237,426 | $5.377M | 0.0% | — | — | CL A | 87724P106 |
| CHD | CHURCH & DWIGHT INC | 89,400 | $5.368M | 0.0% | — | — | Put | 171340102 |
| — | SEARS HLDGS CORP | 90,000 | $5.368M | 0.0% | — | — | Call | 812350106 |
| HGGG | HHGREGG INC | 299,082 | $5.357M | 0.0% | — | — | COM | 42833L108 |
| UAL | UNITED CONTL HLDGS INC | 174,383 | $5.355M | 0.0% | — | — | COM | 910047109 |
| KBR | KBR INC | 164,023 | $5.354M | 0.0% | — | — | COM | 48242W106 |
| TECK | TECK RESOURCES LTD | 199,000 | $5.341M | 0.0% | — | — | Put | 878742204 |
| MAN | MANPOWERGROUP INC | 73,400 | $5.339M | 0.0% | — | — | Put | 56418H100 |
| EXC | EXELON CORP | 180,000 | $5.335M | 0.0% | — | — | Put | 30161N101 |
| — | RYLAND GROUP INC | 131,600 | $5.335M | 0.0% | — | — | Call | 783764103 |
| — | BARD C R INC | 46,300 | $5.334M | 0.0% | — | — | Call | 067383109 |
| — | OFFICE DEPOT INC | 1,101,928 | $5.322M | 0.0% | — | — | COM | 676220106 |
| — | TIME WARNER CABLE INC | 47,688 | $5.322M | 0.0% | — | — | COM | 88732J207 |
| SA | SEABRIDGE GOLD INC | 508,466 | $5.319M | 0.0% | — | — | COM | 811916105 |
| — | VIVUS INC | 569,370 | $5.306M | 0.0% | — | — | COM | 928551100 |
| OM2 | ORTHOFIX INTL N V | 253,858 | $5.295M | 0.0% | — | — | COM | N6748L102 |
| CACI | CACI INTL INC | 76,600 | $5.294M | 0.0% | — | — | Call | 127190304 |
| — | AARONS INC | 190,975 | $5.29M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| LMT | LOCKHEED MARTIN CORP | 41,458 | $5.288M | 0.0% | — | — | COM | 539830109 |
| — | FAMILY DLR STORES INC | 73,266 | $5.277M | 0.0% | — | — | COM | 307000109 |
| — | APARTMENT INVT & MGMT CO | 188,843 | $5.276M | 0.0% | — | — | CL A | 03748R101 |
| — | FOREST OIL CORP | 864,696 | $5.275M | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | PENTAIR LTD | 81,200 | $5.273M | 0.0% | — | — | Put | H6169Q108 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,429 | $5.267M | 0.0% | — | — | CL A COM | 811065101 |
| BBBY | OVERSTOCK COM INC DEL | 177,489 | $5.266M | 0.0% | — | — | COM | 690370101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 416,807 | $5.264M | 0.0% | — | — | SHS | M0854Q105 |
| MCO | MOODYS CORP | 74,781 | $5.259M | 0.0% | — | — | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 96,600 | $5.254M | 0.0% | — | — | Put | 665859104 |
| — | MEDTRONIC INC | 98,600 | $5.25M | 0.0% | — | — | Put | 585055106 |
| AIR | AAR CORP | 191,601 | $5.236M | 0.0% | — | — | COM | 000361105 |
| QCOM | QUALCOMM INC | 77,700 | $5.234M | 0.0% | — | — | Call | 747525103 |
| LII | LENNOX INTL INC | 69,400 | $5.223M | 0.0% | — | — | Put | 526107107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 434,440 | $5.217M | 0.0% | — | — | COM NEW | 64107N206 |
| SJM | SMUCKER J M CO | 49,600 | $5.21M | 0.0% | — | — | Call | 832696405 |
| — | CONSTANT CONTACT INC | 219,871 | $5.209M | 0.0% | — | — | COM | 210313102 |
| — | COOPER COS INC | 40,000 | $5.188M | 0.0% | — | — | Put | 216648402 |
| — | REGIS CORP MINN | 353,142 | $5.184M | 0.0% | — | — | COM | 758932107 |
| ZBH | ZIMMER HLDGS INC | 63,100 | $5.183M | 0.0% | — | — | Put | 98956P102 |
| NTAP | NETAPP INC | 121,573 | $5.181M | 0.0% | — | — | COM | 64110D104 |
| — | LAM RESEARCH CORP | 101,200 | $5.18M | 0.0% | — | — | Put | 512807108 |
| CAR | AVIS BUDGET GROUP | 179,129 | $5.164M | 0.0% | — | — | COM | 053774105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,000 | $5.158M | 0.0% | — | — | Put | G5480U104 |
| VMC | VULCAN MATLS CO | 99,100 | $5.134M | 0.0% | — | — | Call | 929160109 |
| OIS | OIL STS INTL INC | 49,500 | $5.121M | 0.0% | — | — | Call | 678026105 |
| — | BERRY PLASTICS GROUP INC | 254,974 | $5.092M | 0.0% | — | — | COM | 08579W103 |
| — | KERYX BIOPHARMACEUTICALS INC | 504,067 | $5.091M | 0.0% | — | — | COM | 492515101 |
| EXP | EAGLE MATERIALS INC | 70,100 | $5.086M | 0.0% | — | — | Call | 26969P108 |
| OC | OWENS CORNING NEW | 133,700 | $5.078M | 0.0% | — | — | Call | 690742101 |
| PSA | PUBLIC STORAGE | 31,600 | $5.073M | 0.0% | — | — | Call | 74460D109 |
| SM | SM ENERGY CO | 65,700 | $5.071M | 0.0% | — | — | Put | 78454L100 |
| — | CIMAREX ENERGY CO | 52,600 | $5.071M | 0.0% | — | — | Call | 171798101 |
| — | ACE LTD | 54,135 | $5.065M | 0.0% | — | — | SHS | H0023R105 |
| PFG | PRINCIPAL FINL GROUP INC | 118,258 | $5.064M | 0.0% | — | — | COM | 74251V102 |
| ODFL | OLD DOMINION FGHT LINES INC | 110,000 | $5.059M | 0.0% | — | — | Put | 679580100 |
| UNFI | UNITED NAT FOODS INC | 75,138 | $5.051M | 0.0% | — | — | COM | 911163103 |
| SO | SOUTHERN CO | 122,558 | $5.047M | 0.0% | — | — | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 65,200 | $5.043M | 0.0% | — | — | Put | 655844108 |
| — | BAKER HUGHES INC | 102,700 | $5.043M | 0.0% | — | — | Call | 057224107 |
| HOG | HARLEY DAVIDSON INC | 78,400 | $5.036M | 0.0% | — | — | Put | 412822108 |
| — | JOHNSON CTLS INC | 121,300 | $5.034M | 0.0% | — | — | Put | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,748 | $5.033M | 0.0% | — | — | COM | 110122108 |
| NSP | INSPERITY INC | 133,826 | $5.031M | 0.0% | — | — | COM | 45778Q107 |
| — | VALSPAR CORP | 79,300 | $5.03M | 0.0% | — | — | Call | 920355104 |
| — | MOMENTA PHARMACEUTICALS INC | 349,428 | $5.029M | 0.0% | — | — | COM | 60877T100 |
| HDB | HDFC BANK LTD | 163,263 | $5.025M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| WDAY | WORKDAY INC | 62,056 | $5.022M | 0.0% | — | — | CL A | 98138H101 |
| — | WAGEWORKS INC | 99,500 | $5.02M | 0.0% | — | — | Put | 930427109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,600 | $5.016M | 0.0% | — | — | Put | 004225108 |
| ADBE | ADOBE SYS INC | 96,500 | $5.012M | 0.0% | — | — | Put | 00724F101 |
| DEO | DIAGEO P L C | 39,300 | $4.994M | 0.0% | — | — | Put | 25243Q205 |
| KEX | KIRBY CORP | 57,500 | $4.977M | 0.0% | — | — | Call | 497266106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 107,773 | $4.969M | 0.0% | — | — | COM NEW | 049164205 |
| TRGP | TARGA RES CORP | 68,021 | $4.963M | 0.0% | — | — | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,700 | $4.959M | 0.0% | — | — | Put | 531229102 |
| — | MONSANTO CO NEW | 47,500 | $4.958M | 0.0% | — | — | Call | 61166W101 |
| TGT | TARGET CORP | 77,300 | $4.946M | 0.0% | — | — | Put | 87612E106 |
| — | ASIAINFO-LINKAGE INC | 428,444 | $4.944M | 0.0% | — | — | COM | 04518A104 |
| — | CANADIAN PAC RY LTD | 40,000 | $4.932M | 0.0% | — | — | Call | 13645T100 |
| IBN | ICICI BK LTD | 161,700 | $4.929M | 0.0% | — | — | Put | 45104G104 |
| CCOI | COGENT COMM GROUP INC | 152,829 | $4.929M | 0.0% | — | — | COM NEW | 19239V302 |
| BTI | BRITISH AMERN TOB PLC | 46,871 | $4.928M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | KAPSTONE PAPER & PACKAGING C | 115,000 | $4.922M | 0.0% | — | — | Put | 48562P103 |
| SNX | SYNNEX CORP | 79,891 | $4.909M | 0.0% | — | — | COM | 87162W100 |
| TRV | TRAVELERS COMPANIES INC | 57,897 | $4.908M | 0.0% | — | — | COM | 89417E109 |
| BWA | BORGWARNER INC | 48,300 | $4.897M | 0.0% | — | — | Call | 099724106 |
| UAA | UNDER ARMOUR INC | 61,500 | $4.886M | 0.0% | — | — | Call | 904311107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 117,319 | $4.884M | 0.0% | — | — | COM | 34964C106 |
| — | FMC TECHNOLOGIES INC | 88,100 | $4.883M | 0.0% | — | — | Put | 30249U101 |
| NSC | NORFOLK SOUTHERN CORP | 63,057 | $4.877M | 0.0% | — | — | COM | 655844108 |
| VTR | VENTAS INC | 79,100 | $4.865M | 0.0% | — | — | Call | 92276F100 |
| — | XENOPORT INC | 853,540 | $4.849M | 0.0% | — | — | COM | 98411C100 |
| — | BARNES GROUP INC | 138,727 | $4.844M | 0.0% | — | — | COM | 067806109 |
| ENTG | ENTEGRIS INC | 476,258 | $4.834M | 0.0% | — | — | COM | 29362U104 |
| — | CONTINENTAL RESOURCES INC | 45,000 | $4.827M | 0.0% | — | — | Call | 212015101 |
| — | BONANZA CREEK ENERGY INC | 100,000 | $4.826M | 0.0% | — | — | Put | 097793103 |
| — | CORPORATE EXECUTIVE BRD CO | 66,300 | $4.815M | 0.0% | — | — | Call | 21988R102 |
| CBOE | CBOE HLDGS INC | 106,300 | $4.808M | 0.0% | — | — | Put | 12503M108 |
| QUAD | QUAD / GRAPHICS INC | 158,283 | $4.805M | 0.0% | — | — | COM CL A | 747301109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $4.802M | 0.0% | — | — | Call | 592688105 |
| MTB | M & T BK CORP | 42,900 | $4.801M | 0.0% | — | — | Put | 55261F104 |
| OGE | OGE ENERGY CORP | 133,000 | $4.8M | 0.0% | — | — | Put | 670837103 |
| — | SAFEWAY INC | 150,000 | $4.799M | 0.0% | — | — | Put | 786514208 |
| — | HOWARD HUGHES CORP | 42,700 | $4.798M | 0.0% | — | — | Call | 44267D107 |
| — | MEDIVATION INC | 80,000 | $4.795M | 0.0% | — | — | Call | 58501N101 |
| — | FOREST LABS INC | 112,000 | $4.792M | 0.0% | — | — | Put | 345838106 |
| NTES | NETEASE INC | 65,979 | $4.791M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| HY | HYSTER YALE MATLS HANDLING I | 53,400 | $4.788M | 0.0% | — | — | Put | 449172105 |
| SCHW | SCHWAB CHARLES CORP NEW | 226,500 | $4.788M | 0.0% | — | — | Put | 808513105 |
| — | COMPUTER SCIENCES CORP | 92,500 | $4.786M | 0.0% | — | — | Call | 205363104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,000 | $4.778M | 0.0% | — | — | Call | 90384S303 |
| CAH | CARDINAL HEALTH INC | 91,600 | $4.777M | 0.0% | — | — | Put | 14149Y108 |
| MKTX | MARKETAXESS HLDGS INC | 79,500 | $4.773M | 0.0% | — | — | Call | 57060D108 |
| CSX | CSX CORP | 185,342 | $4.77M | 0.0% | — | — | COM | 126408103 |
| — | CITY NATL CORP | 71,500 | $4.766M | 0.0% | — | — | Put | 178566105 |
| PFG | PRINCIPAL FINL GROUP INC | 111,300 | $4.766M | 0.0% | — | — | Call | 74251V102 |
| — | MAGELLAN HEALTH SVCS INC | 79,474 | $4.765M | 0.0% | — | — | COM NEW | 559079207 |
| KEX | KIRBY CORP | 55,000 | $4.76M | 0.0% | — | — | Put | 497266106 |
| — | NEWSTAR FINANCIAL INC | 260,230 | $4.754M | 0.0% | — | — | COM | 65251F105 |
| — | DISCOVER FINL SVCS | 93,800 | $4.741M | 0.0% | — | — | Call | 254709108 |
| — | CREDIT SUISSE GROUP | 155,156 | $4.74M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| WDC | WESTERN DIGITAL CORP | 74,700 | $4.736M | 0.0% | — | — | Put | 958102105 |
| ZION | ZIONS BANCORPORATION | 172,500 | $4.73M | 0.0% | — | — | Call | 989701107 |
| — | SUNEDISON INC | 592,947 | $4.726M | 0.0% | — | — | COM | 86732Y109 |
| POST | POST HLDGS INC | 116,987 | $4.723M | 0.0% | — | — | COM | 737446104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 219,249 | $4.72M | 0.0% | — | — | COM | 55933J203 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $4.718M | 0.0% | — | — | Put | 247361702 |
| — | CERNER CORP | 89,768 | $4.717M | 0.0% | — | — | COM | 156782104 |
| CHT | CHUNGHWA TELECOM CO LTD | 149,202 | $4.712M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| COR | AMERISOURCEBERGEN CORP | 77,100 | $4.711M | 0.0% | — | — | Put | 03073E105 |
| WBS | WEBSTER FINL CORP CONN | 184,388 | $4.707M | 0.0% | — | — | COM | 947890109 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,300 | $4.705M | 0.0% | — | — | Put | 674599105 |
| — | LAMAR ADVERTISING CO | 100,000 | $4.703M | 0.0% | — | — | Call | 512815101 |
| HRB | BLOCK H & R INC | 175,800 | $4.687M | 0.0% | — | — | Call | 093671105 |
| RVTY | PERKINELMER INC | 124,123 | $4.686M | 0.0% | — | — | COM | 714046109 |
| — | IAC INTERACTIVECORP | 85,600 | $4.68M | 0.0% | — | — | Put | 44919P508 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 77,300 | $4.679M | 0.0% | — | — | Put | 808541106 |
| — | OCWEN FINL CORP | 83,900 | $4.679M | 0.0% | — | — | Call | 675746309 |
| — | CTRIP COM INTL LTD | 80,000 | $4.674M | 0.0% | — | — | Call | 22943F100 |
| — | TIDEWATER INC | 78,600 | $4.66M | 0.0% | — | — | Put | 886423102 |
| NVS | NOVARTIS A G | 60,632 | $4.651M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | ACE LTD | 49,700 | $4.65M | 0.0% | — | — | Put | H0023R105 |
| — | ALCOA INC | 572,400 | $4.648M | 0.0% | — | — | Put | 013817101 |
| — | TIBCO SOFTWARE INC | 181,519 | $4.645M | 0.0% | — | — | COM | 88632Q103 |
| EA | ELECTRONIC ARTS INC | 181,700 | $4.642M | 0.0% | — | — | Call | 285512109 |
| — | RAPTOR PHARMACEUTICAL CORP | 310,560 | $4.64M | 0.0% | — | — | COM | 75382F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,300 | $4.635M | 0.0% | — | — | Call | 883556102 |
| IDCC | INTERDIGITAL INC | 123,874 | $4.624M | 0.0% | — | — | COM | 45867G101 |
| — | NAVIGANT CONSULTING INC | 298,941 | $4.622M | 0.0% | — | — | COM | 63935N107 |
| — | STERICYCLE INC | 40,000 | $4.616M | 0.0% | — | — | Call | 858912108 |
| — | MERU NETWORKS INC | 1,411,502 | $4.616M | 0.0% | — | — | COM | 59047Q103 |
| — | SEACOR HOLDINGS INC | 50,900 | $4.603M | 0.0% | — | — | Call | 811904101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 79,486 | $4.599M | 0.0% | — | — | COM | 168905107 |
| — | DUNKIN BRANDS GROUP INC | 101,526 | $4.595M | 0.0% | — | — | COM | 265504100 |
| — | CORNERSTONE ONDEMAND INC | 89,300 | $4.594M | 0.0% | — | — | Call | 21925Y103 |
| THC | TENET HEALTHCARE CORP | 111,500 | $4.593M | 0.0% | — | — | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 111,500 | $4.593M | 0.0% | — | — | Call | 88033G407 |
| MYE | MYERS INDS INC | 228,104 | $4.588M | 0.0% | — | — | COM | 628464109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,068,945 | $4.586M | 0.0% | — | — | COM | 031652100 |
| ALB | ALBEMARLE CORP | 72,786 | $4.581M | 0.0% | — | — | COM | 012653101 |
| ALGT | ALLEGIANT TRAVEL CO | 43,456 | $4.579M | 0.0% | — | — | COM | 01748X102 |
| — | REALPAGE INC | 197,156 | $4.566M | 0.0% | — | — | COM | 75606N109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 149,300 | $4.561M | 0.0% | — | — | Call | 833635105 |
| LII | LENNOX INTL INC | 60,574 | $4.559M | 0.0% | — | — | COM | 526107107 |
| — | K12 INC | 147,622 | $4.559M | 0.0% | — | — | COM | 48273U102 |
| HSIC | SCHEIN HENRY INC | 43,800 | $4.542M | 0.0% | — | — | Call | 806407102 |
| — | FOREST LABS INC | 106,122 | $4.541M | 0.0% | — | — | COM | 345838106 |
| POWI | POWER INTEGRATIONS INC | 83,800 | $4.538M | 0.0% | — | — | Put | 739276103 |
| OSK | OSHKOSH CORP | 92,601 | $4.536M | 0.0% | — | — | COM | 688239201 |
| — | INGRAM MICRO INC | 196,581 | $4.531M | 0.0% | — | — | CL A | 457153104 |
| — | SOUFUN HLDGS LTD | 87,529 | $4.52M | 0.0% | — | — | ADR | 836034108 |
| — | WYNDHAM WORLDWIDE CORP | 74,100 | $4.518M | 0.0% | — | — | Call | 98310W108 |
| — | SOLARWINDS INC | 128,650 | $4.51M | 0.0% | — | — | COM | 83416B109 |
| CLDT | CHATHAM LODGING TR | 252,383 | $4.508M | 0.0% | — | — | COM | 16208T102 |
| — | INVACARE CORP | 261,053 | $4.508M | 0.0% | — | — | COM | 461203101 |
| — | DREAMWORKS ANIMATION SKG INC | 158,184 | $4.502M | 0.0% | — | — | CL A | 26153C103 |
| CASY | CASEYS GEN STORES INC | 61,244 | $4.502M | 0.0% | — | — | COM | 147528103 |
| — | SHIRE PLC | 37,500 | $4.496M | 0.0% | — | — | Put | 82481R106 |
| — | TORCHMARK CORP | 62,100 | $4.493M | 0.0% | — | — | Call | 891027104 |
| JKHY | HENRY JACK & ASSOC INC | 86,999 | $4.49M | 0.0% | — | — | COM | 426281101 |
| — | REPROS THERAPEUTICS INC | 167,425 | $4.487M | 0.0% | — | — | COM NEW | 76028H209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 53,879 | $4.483M | 0.0% | — | — | ADS | 74734M109 |
| — | ARTHROCARE CORP | 125,792 | $4.476M | 0.0% | — | — | COM | 043136100 |
| — | SPANSION INC | 443,054 | $4.47M | 0.0% | — | — | COM CL A NEW | 84649R200 |
| AMT | AMERICAN TOWER CORP NEW | 60,300 | $4.47M | 0.0% | — | — | Put | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 147,433 | $4.464M | 0.0% | — | — | COM | 609839105 |
| — | RENEWABLE ENERGY GROUP INC | 294,298 | $4.459M | 0.0% | — | — | COM NEW | 75972A301 |
| VNO | VORNADO RLTY TR | 52,983 | $4.454M | 0.0% | — | — | SH BEN INT | 929042109 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,373 | $4.452M | 0.0% | — | — | COM | 92828Q109 |
| CRI | CARTER INC | 58,530 | $4.442M | 0.0% | — | — | COM | 146229109 |
| — | NATIONAL GRID PLC | 75,000 | $4.429M | 0.0% | — | — | Put | 636274300 |
| — | ISTAR FINL INC | 366,578 | $4.414M | 0.0% | — | — | COM | 45031U101 |
| — | CARRIZO OIL & GAS INC | 118,300 | $4.414M | 0.0% | — | — | Put | 144577103 |
| — | SIGMA ALDRICH CORP | 51,700 | $4.41M | 0.0% | — | — | Call | 826552101 |
| — | OPTIMER PHARMACEUTICALS INC | 349,857 | $4.408M | 0.0% | — | — | COM | 68401H104 |
| — | ENERGEN CORP | 57,682 | $4.406M | 0.0% | — | — | COM | 29265N108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,800 | $4.394M | 0.0% | — | — | Call | 75689M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $4.394M | 0.0% | — | — | Call | N53745100 |
| — | CITY NATL CORP | 65,800 | $4.386M | 0.0% | — | — | Call | 178566105 |
| THO | THOR INDS INC | 75,300 | $4.37M | 0.0% | — | — | Put | 885160101 |
| PKX | POSCO | 59,269 | $4.365M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | BED BATH & BEYOND INC | 56,400 | $4.363M | 0.0% | — | — | Call | 075896100 |
| NKE | NIKE INC | 60,000 | $4.358M | 0.0% | — | — | Put | 654106103 |
| CTAS | CINTAS CORP | 85,100 | $4.357M | 0.0% | — | — | Put | 172908105 |
| — | INTERNATIONAL SPEEDWAY CORP | 134,732 | $4.352M | 0.0% | — | — | CL A | 460335201 |
| OSIS | OSI SYSTEMS INC | 58,432 | $4.351M | 0.0% | — | — | COM | 671044105 |
| — | COMSCORE INC | 150,196 | $4.351M | 0.0% | — | — | COM | 20564W105 |
| — | SUNTRUST BKS INC | 134,104 | $4.348M | 0.0% | — | — | COM | 867914103 |
| SANM | SANMINA CORPORATION | 248,397 | $4.344M | 0.0% | — | — | COM | 801056102 |
| DXPE | DXP ENTERPRISES INC NEW | 54,900 | $4.335M | 0.0% | — | — | Put | 233377407 |
| — | VANGUARD HEALTH SYS INC | 206,115 | $4.33M | 0.0% | — | — | COM | 922036207 |
| R | RYDER SYS INC | 72,500 | $4.328M | 0.0% | — | — | Put | 783549108 |
| AMAT | APPLIED MATLS INC | 246,700 | $4.327M | 0.0% | — | — | Call | 038222105 |
| FF | FUTUREFUEL CORPORATION | 240,898 | $4.326M | 0.0% | — | — | COM | 36116M106 |
| UNH | UNITEDHEALTH GROUP INC | 60,400 | $4.325M | 0.0% | — | — | Call | 91324P102 |
| — | MAIDEN HOLDINGS LTD | 366,060 | $4.323M | 0.0% | — | — | SHS | G5753U112 |
| — | POTASH CORP SASK INC | 138,100 | $4.32M | 0.0% | — | — | Call | 73755L107 |
| BHE | BENCHMARK ELECTRS INC | 188,705 | $4.32M | 0.0% | — | — | COM | 08160H101 |
| GDOT | GREEN DOT CORP | 163,817 | $4.313M | 0.0% | — | — | CL A | 39304D102 |
| ANDE | ANDERSONS INC | 61,700 | $4.313M | 0.0% | — | — | Call | 034164103 |
| MTDR | MATADOR RES CO | 264,027 | $4.311M | 0.0% | — | — | COM | 576485205 |
| — | WHITEWAVE FOODS CO | 215,731 | $4.308M | 0.0% | — | — | COM CL A | 966244105 |
| — | COVANCE INC | 49,700 | $4.297M | 0.0% | — | — | Put | 222816100 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,500 | $4.292M | 0.0% | — | — | Call | 039483102 |
| — | DST SYS INC DEL | 56,920 | $4.292M | 0.0% | — | — | COM | 233326107 |
| — | INTERVAL LEISURE GROUP INC | 181,320 | $4.285M | 0.0% | — | — | COM | 46113M108 |
| — | HERTZ GLOBAL HOLDINGS INC | 193,086 | $4.279M | 0.0% | — | — | COM | 42805T105 |
| — | BROADSOFT INC | 118,737 | $4.278M | 0.0% | — | — | COM | 11133B409 |
| — | LINEAR TECHNOLOGY CORP | 107,871 | $4.278M | 0.0% | — | — | COM | 535678106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,400 | $4.276M | 0.0% | — | — | Put | 883556102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 334,326 | $4.259M | 0.0% | — | — | COM | 867892101 |
| — | EPL OIL & GAS INC | 114,700 | $4.257M | 0.0% | — | — | Put | 26883D108 |
| — | LIFE TECHNOLOGIES CORP | 56,800 | $4.25M | 0.0% | — | — | Put | 53217V109 |
| SEM | SELECT MED HLDGS CORP | 525,942 | $4.244M | 0.0% | — | — | COM | 81619Q105 |
| PCAR | PACCAR INC | 76,100 | $4.236M | 0.0% | — | — | Put | 693718108 |
| — | U S AIRWAYS GROUP INC | 223,295 | $4.234M | 0.0% | — | — | COM | 90341W108 |
| MEI | METHODE ELECTRS INC | 150,875 | $4.225M | 0.0% | — | — | COM | 591520200 |
| — | SPECTRUM BRANDS HLDGS INC | 64,122 | $4.222M | 0.0% | — | — | COM | 84763R101 |
| STKL | SUNOPTA INC | 433,710 | $4.216M | 0.0% | — | — | COM | 8676EP108 |
| BDC | BELDEN INC | 65,800 | $4.214M | 0.0% | — | — | Put | 077454106 |
| — | DEAN FOODS CO NEW | 218,341 | $4.214M | 0.0% | — | — | COM NEW | 242370203 |
| — | SVB FINL GROUP | 48,700 | $4.206M | 0.0% | — | — | Call | 78486Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,180 | $4.199M | 0.0% | — | — | COM | 203668108 |
| RDN | RADIAN GROUP INC | 301,300 | $4.197M | 0.0% | — | — | Call | 750236101 |
| — | HUDSON PAC PPTYS INC | 215,747 | $4.196M | 0.0% | — | — | COM | 444097109 |
| — | MEDIDATA SOLUTIONS INC | 42,400 | $4.195M | 0.0% | — | — | Call | 58471A105 |
| YELP | YELP INC | 63,347 | $4.192M | 0.0% | — | — | CL A | 985817105 |
| NTES | NETEASE INC | 57,700 | $4.19M | 0.0% | — | — | Put | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 42,500 | $4.172M | 0.0% | — | — | Put | 573284106 |
| — | TELLABS INC | 1,831,693 | $4.158M | 0.0% | — | — | COM | 879664100 |
| NVS | NOVARTIS A G | 54,100 | $4.15M | 0.0% | — | — | Call | 66987V109 |
| — | PHOENIX NEW MEDIA LTD | 367,013 | $4.129M | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| — | MICHAEL KORS HLDGS LTD | 55,323 | $4.123M | 0.0% | — | — | SHS | G60754101 |
| — | TEXAS INDS INC | 62,152 | $4.121M | 0.0% | — | — | COM | 882491103 |
| RL | RALPH LAUREN CORP | 25,000 | $4.118M | 0.0% | — | — | Put | 751212101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,363 | $4.116M | 0.0% | — | — | COM | 043436104 |
| — | TEXAS INDS INC | 61,900 | $4.105M | 0.0% | — | — | Put | 882491103 |
| — | CONVERGYS CORP | 218,803 | $4.103M | 0.0% | — | — | COM | 212485106 |
| — | ADVENT SOFTWARE INC | 129,200 | $4.102M | 0.0% | — | — | Put | 007974108 |
| — | ENERGIZER HLDGS INC | 45,000 | $4.102M | 0.0% | — | — | Put | 29266R108 |
| — | COLFAX CORP | 72,500 | $4.096M | 0.0% | — | — | Put | 194014106 |
| — | ENERPLUS CORP | 247,411 | $4.095M | 0.0% | — | — | COM | 292766102 |
| — | LIONS GATE ENTMNT CORP | 116,600 | $4.087M | 0.0% | — | — | Call | 535919203 |
| — | MCGRAW HILL FINL INC | 62,200 | $4.08M | 0.0% | — | — | Call | 580645109 |
| WWW | WOLVERINE WORLD WIDE INC | 70,000 | $4.076M | 0.0% | — | — | Call | 978097103 |
| DHI | D R HORTON INC | 209,435 | $4.069M | 0.0% | — | — | COM | 23331A109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 91,400 | $4.068M | 0.0% | — | — | Call | 65336K103 |
| — | SOTHEBYS | 82,800 | $4.068M | 0.0% | — | — | Put | 835898107 |
| LFUS | LITTELFUSE INC | 52,000 | $4.067M | 0.0% | — | — | Put | 537008104 |
| ROK | ROCKWELL AUTOMATION INC | 38,000 | $4.064M | 0.0% | — | — | Put | 773903109 |
| TXNM | PNM RES INC | 179,556 | $4.063M | 0.0% | — | — | COM | 69349H107 |
| FLS | FLOWSERVE CORP | 65,000 | $4.055M | 0.0% | — | — | Call | 34354P105 |
| — | CELLDEX THERAPEUTICS INC NEW | 114,200 | $4.046M | 0.0% | — | — | Put | 15117B103 |
| — | GREENHILL & CO INC | 80,859 | $4.033M | 0.0% | — | — | COM | 395259104 |
| — | HORNBECK OFFSHORE SVCS INC N | 70,200 | $4.032M | 0.0% | — | — | Put | 440543106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 66,600 | $4.031M | 0.0% | — | — | Call | 808541106 |
| — | FMC TECHNOLOGIES INC | 72,718 | $4.03M | 0.0% | — | — | COM | 30249U101 |
| INN | SUMMIT HOTEL PPTYS | 438,266 | $4.028M | 0.0% | — | — | COM | 866082100 |
| A | AGILENT TECHNOLOGIES INC | 78,500 | $4.023M | 0.0% | — | — | Call | 00846U101 |
| — | VMWARE INC | 49,679 | $4.019M | 0.0% | — | — | CL A COM | 928563402 |
| — | ORBITAL SCIENCES CORP | 189,689 | $4.018M | 0.0% | — | — | COM | 685564106 |
| — | CAMERON INTERNATIONAL CORP | 68,800 | $4.016M | 0.0% | — | — | Call | 13342B105 |
| UPBD | RENT A CTR INC NEW | 105,334 | $4.013M | 0.0% | — | — | COM | 76009N100 |
| MANH | MANHATTAN ASSOCS INC | 42,000 | $4.009M | 0.0% | — | — | Call | 562750109 |
| FANG | DIAMONDBACK ENERGY INC | 93,700 | $3.995M | 0.0% | — | — | Put | 25278X109 |
| LXU | LSB INDS INC | 118,756 | $3.982M | 0.0% | — | — | COM | 502160104 |
| NTAP | NETAPP INC | 93,400 | $3.981M | 0.0% | — | — | Call | 64110D104 |
| — | KODIAK OIL & GAS CORP | 330,036 | $3.98M | 0.0% | — | — | COM | 50015Q100 |
| — | HIGHER ONE HLDGS INC | 517,600 | $3.97M | 0.0% | — | — | COM | 42983D104 |
| CGNX | COGNEX CORP | 126,600 | $3.97M | 0.0% | — | — | Call | 192422103 |
| DORM | DORMAN PRODUCTS INC | 80,100 | $3.969M | 0.0% | — | — | Put | 258278100 |
| MKSI | MKS INSTRUMENT INC | 149,234 | $3.968M | 0.0% | — | — | COM | 55306N104 |
| DIS | DISNEY WALT CO | 61,524 | $3.968M | 0.0% | — | — | COM DISNEY | 254687106 |
| IVZ | INVESCO LTD | 124,300 | $3.965M | 0.0% | — | — | Put | G491BT108 |
| — | SOLARCITY CORP | 114,600 | $3.965M | 0.0% | — | — | Put | 83416T100 |
| — | TORCHMARK CORP | 54,700 | $3.958M | 0.0% | — | — | Put | 891027104 |
| — | RITCHIE BROS AUCTIONEERS | 195,812 | $3.949M | 0.0% | — | — | COM | 767744105 |
| TYL | TYLER TECHNOLOGIES INC | 45,100 | $3.945M | 0.0% | — | — | Call | 902252105 |
| FAF | FIRST AMERN FINL CORP | 161,962 | $3.944M | 0.0% | — | — | COM | 31847R102 |
| — | GLATFELTER | 145,597 | $3.941M | 0.0% | — | — | COM | 377316104 |
| — | FLEETMATICS GROUP PLC | 104,800 | $3.935M | 0.0% | — | — | Call | G35569105 |
| — | EQUITY ONE | 179,948 | $3.934M | 0.0% | — | — | COM | 294752100 |
| WSO | WATSCO INC | 41,724 | $3.933M | 0.0% | — | — | COM | 942622200 |
| — | RIGEL PHARMACEUTICALS INC | 1,095,462 | $3.922M | 0.0% | — | — | COM NEW | 766559603 |
| MCK | MCKESSON CORP | 30,555 | $3.92M | 0.0% | — | — | COM | 58155Q103 |
| CAR | AVIS BUDGET GROUP | 135,900 | $3.918M | 0.0% | — | — | Call | 053774105 |
| — | CANADIAN PAC RY LTD | 31,700 | $3.909M | 0.0% | — | — | Put | 13645T100 |
| PKG | PACKAGING CORP AMER | 68,469 | $3.909M | 0.0% | — | — | COM | 695156109 |
| NOK | NOKIA CORP | 600,000 | $3.906M | 0.0% | — | — | Put | 654902204 |
| SEE | SEALED AIR CORP NEW | 143,500 | $3.902M | 0.0% | — | — | Put | 81211K100 |
| — | IDENIX PHARMACEUTICALS INC | 743,794 | $3.875M | 0.0% | — | — | COM | 45166R204 |
| — | SODASTREAM INTERNATIONAL LTD | 62,100 | $3.874M | 0.0% | — | — | Call | M9068E105 |
| — | ITC HLDGS CORP | 41,200 | $3.867M | 0.0% | — | — | Put | 465685105 |
| — | CIMAREX ENERGY CO | 40,079 | $3.864M | 0.0% | — | — | COM | 171798101 |
| — | SEMGROUP CORP | 67,700 | $3.86M | 0.0% | — | — | Call | 81663A105 |
| — | BOISE INC | 305,255 | $3.846M | 0.0% | — | — | COM | 09746Y105 |
| OFG | OFG BANCORP | 237,429 | $3.844M | 0.0% | — | — | COM | 67103X102 |
| ROST | ROSS STORES INC | 52,800 | $3.844M | 0.0% | — | — | Put | 778296103 |
| — | HILLENBRAND INC | 140,393 | $3.843M | 0.0% | — | — | COM | 431571108 |
| — | ARM HLDGS PLC | 79,700 | $3.835M | 0.0% | — | — | Call | 042068106 |
| — | GEO GROUP INC | 115,239 | $3.832M | 0.0% | — | — | COM | 36159R103 |
| — | GOODRICH PETE CORP | 157,703 | $3.831M | 0.0% | — | — | COM NEW | 382410405 |
| — | FRANKS INTL N V | 127,868 | $3.827M | 0.0% | — | — | COM | N33462107 |
| — | SBA COMMUNICATIONS CORP | 47,500 | $3.822M | 0.0% | — | — | Call | 78388J106 |
| MLCO | MELCO CROWN ENTMT LTD | 119,900 | $3.816M | 0.0% | — | — | Put | 585464100 |
| EBAY | EBAY INC | 68,400 | $3.816M | 0.0% | — | — | Call | 278642103 |
| UHAL | AMERCO | 20,700 | $3.811M | 0.0% | — | — | Call | 023586100 |
| ICFI | ICF INTL INC | 107,601 | $3.81M | 0.0% | — | — | COM | 44925C103 |
| MLM | MARTIN MARIETTA MATLS INC | 38,800 | $3.809M | 0.0% | — | — | Call | 573284106 |
| — | STERIS CORP | 88,646 | $3.808M | 0.0% | — | — | COM | 859152100 |
| GFF | GRIFFON CORP | 303,461 | $3.805M | 0.0% | — | — | COM | 398433102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,000 | $3.802M | 0.0% | — | — | Call | G7496G103 |
| — | BEAM INC | 58,600 | $3.788M | 0.0% | — | — | Put | 073730103 |
| SNA | SNAP ON INC | 38,000 | $3.781M | 0.0% | — | — | Call | 833034101 |
| — | SILICON IMAGE INC | 707,297 | $3.777M | 0.0% | — | — | COM | 82705T102 |
| PANW | PALO ALTO NETWORKS INC | 82,400 | $3.776M | 0.0% | — | — | Put | 697435105 |
| BEN | FRANKLIN RES INC | 74,700 | $3.776M | 0.0% | — | — | Put | 354613101 |
| SNA | SNAP ON INC | 37,900 | $3.771M | 0.0% | — | — | Put | 833034101 |
| MDLZ | MONDELEZ INTL INC | 120,000 | $3.77M | 0.0% | — | — | Call | 609207105 |
| — | SOTHEBYS | 76,332 | $3.75M | 0.0% | — | — | COM | 835898107 |
| — | CAMERON INTERNATIONAL CORP | 64,200 | $3.747M | 0.0% | — | — | Put | 13342B105 |
| — | BIOTELEMETRY INC | 377,791 | $3.744M | 0.0% | — | — | COM | 090672106 |
| EFX | EQUIFAX INC | 62,400 | $3.735M | 0.0% | — | — | Put | 294429105 |
| — | YAMANA GOLD INC | 358,500 | $3.728M | 0.0% | — | — | Put | 98462Y100 |
| — | DIRECTV | 62,400 | $3.728M | 0.0% | — | — | Put | 25490A309 |
| GAP | GAP INC DEL | 92,323 | $3.719M | 0.0% | — | — | COM | 364760108 |
| CCK | CROWN HOLDINGS INC | 87,900 | $3.716M | 0.0% | — | — | Call | 228368106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,841 | $3.716M | 0.0% | — | — | COM | 55003T107 |
| — | WEB COM GROUP INC | 114,800 | $3.713M | 0.0% | — | — | Put | 94733A104 |
| — | ITT CORP NEW | 103,200 | $3.71M | 0.0% | — | — | Put | 450911201 |
| SYNA | SYNAPTICS INC | 83,200 | $3.684M | 0.0% | — | — | Put | 87157D109 |
| DTE | DTE ENERGY CO | 55,400 | $3.655M | 0.0% | — | — | Call | 233331107 |
| GIS | GENERAL MLS INC | 76,200 | $3.652M | 0.0% | — | — | Call | 370334104 |
| — | LEXMARK INTL NEW | 110,600 | $3.65M | 0.0% | — | — | Call | 529771107 |
| — | XPO LOGISTICS INC | 2,500,000 | $3.649M | 0.0% | — | — | NOTE | 983793AA8 |
| POOL | POOL CORPORATION | 64,900 | $3.643M | 0.0% | — | — | Put | 73278L105 |
| PRLB | PROTO LABS INC | 47,600 | $3.636M | 0.0% | — | — | Call | 743713109 |
| PNW | PINNACLE WEST CAP CORP | 66,356 | $3.632M | 0.0% | — | — | COM | 723484101 |
| — | DREW INDS INC | 79,700 | $3.63M | 0.0% | — | — | Put | 26168L205 |
| — | FAMILY DLR STORES INC | 50,400 | $3.63M | 0.0% | — | — | Call | 307000109 |
| — | UNIT CORP | 78,021 | $3.627M | 0.0% | — | — | COM | 909218109 |
| — | ARATANA THERAPEUTICS INC | 221,687 | $3.622M | 0.0% | — | — | COM | 03874P101 |
| — | CAMBREX CORP | 274,161 | $3.619M | 0.0% | — | — | COM | 132011107 |
| WYNN | WYNN RESORTS LTD | 22,900 | $3.618M | 0.0% | — | — | COM | 983134107 |
| — | SERVICESOURCE INTL LLC | 299,289 | $3.615M | 0.0% | — | — | COM | 81763U100 |
| — | ANSYS INC | 41,787 | $3.615M | 0.0% | — | — | COM | 03662Q105 |
| SM | SM ENERGY CO | 46,700 | $3.605M | 0.0% | — | — | Call | 78454L100 |
| LEN | LENNAR CORP | 101,600 | $3.597M | 0.0% | — | — | Call | 526057104 |
| DKS | DICKS SPORTING GOODS INC | 67,200 | $3.587M | 0.0% | — | — | Put | 253393102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 274,679 | $3.587M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| MMS | MAXIMUS INC | 79,545 | $3.583M | 0.0% | — | — | COM | 577933104 |
| CVS | CVS CAREMARK CORPORATION | 63,100 | $3.581M | 0.0% | — | — | Put | 126650100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 117,100 | $3.577M | 0.0% | — | — | Put | 833635105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 74,310 | $3.574M | 0.0% | — | — | COM | 695127100 |
| BP | BP PLC | 85,000 | $3.573M | 0.0% | — | — | Put | 055622104 |
| GRMN | GARMIN LTD | 79,002 | $3.57M | 0.0% | — | — | SHS | H2906T109 |
| — | TECH DATA CORP | 71,472 | $3.567M | 0.0% | — | — | COM | 878237106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 77,541 | $3.565M | 0.0% | — | — | COM | 88224Q107 |
| — | VIMPELCOM LTD | 303,312 | $3.564M | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| — | BONANZA CREEK ENERGY INC | 73,800 | $3.562M | 0.0% | — | — | Call | 097793103 |
| WCC | WESCO INTL INC | 46,500 | $3.559M | 0.0% | — | — | Put | 95082P105 |
| — | HARRIS CORP DEL | 60,000 | $3.558M | 0.0% | — | — | Call | 413875105 |
| EXC | EXELON CORP | 120,000 | $3.557M | 0.0% | — | — | Call | 30161N101 |
| KFY | KORN FERRY INTL | 165,907 | $3.55M | 0.0% | — | — | COM NEW | 500643200 |
| — | MULTIMEDIA GAMES HLDG CO INC | 102,761 | $3.55M | 0.0% | — | — | COM | 625453105 |
| — | TRIQUINT SEMICONDUCTOR INC | 436,113 | $3.546M | 0.0% | — | — | COM | 89674K103 |
| — | ALLERGAN INC | 39,200 | $3.546M | 0.0% | — | — | Call | 018490102 |
| — | SEACOR HOLDINGS INC | 39,200 | $3.545M | 0.0% | — | — | Put | 811904101 |
| — | QUIKSILVER INC | 503,874 | $3.542M | 0.0% | — | — | COM | 74838C106 |
| — | LORAL SPACE & COMMUNICATNS I | 52,200 | $3.536M | 0.0% | — | — | Put | 543881106 |
| M | MACYS INC | 81,700 | $3.535M | 0.0% | — | — | Put | 55616P104 |
| — | PENTAIR LTD | 54,400 | $3.533M | 0.0% | — | — | Call | H6169Q108 |
| AAT | AMERICAN ASSETS TR INC | 115,736 | $3.531M | 0.0% | — | — | COM | 024013104 |
| CAR | AVIS BUDGET GROUP | 122,300 | $3.526M | 0.0% | — | — | Put | 053774105 |
| — | NCI BUILDING SYS INC | 276,503 | $3.523M | 0.0% | — | — | COM NEW | 628852204 |
| — | BRAVO BRIO RESTAURANT GROUP | 233,100 | $3.52M | 0.0% | — | — | COM | 10567B109 |
| ENB | ENBRIDGE INC | 84,120 | $3.513M | 0.0% | — | — | COM | 29250N105 |
| — | ROCKWOOD HLDGS INC | 52,500 | $3.512M | 0.0% | — | — | Call | 774415103 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,900 | $3.507M | 0.0% | — | — | Call | 808513105 |
| FAST | FASTENAL CO | 69,600 | $3.497M | 0.0% | — | — | Call | 311900104 |
| — | PLANTRONICS INC NEW | 75,916 | $3.496M | 0.0% | — | — | COM | 727493108 |
| TDG | TRANSDIGM GROUP INC | 25,200 | $3.495M | 0.0% | — | — | Put | 893641100 |
| — | FIFTH STREET FINANCE CORP | 338,855 | $3.487M | 0.0% | — | — | COM | 31678A103 |
| CTAS | CINTAS CORP | 68,109 | $3.487M | 0.0% | — | — | COM | 172908105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,900 | $3.486M | 0.0% | — | — | Call | 004225108 |
| NBIS | YANDEX N V | 95,700 | $3.485M | 0.0% | — | — | Call | N97284108 |
| — | PETSMART INC | 45,700 | $3.485M | 0.0% | — | — | Put | 716768106 |
| — | CROWN CASTLE INTL CORP | 47,704 | $3.484M | 0.0% | — | — | COM | 228227104 |
| — | INTERCONTINENTALEXCHANGE INC | 19,200 | $3.483M | 0.0% | — | — | Put | 45865V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 200,600 | $3.482M | 0.0% | — | — | COM CL A | 720190206 |
| VECO | VEECO INSTRS INC DEL | 93,442 | $3.479M | 0.0% | — | — | COM | 922417100 |
| SCSC | SCANSOURCE INC | 100,367 | $3.473M | 0.0% | — | — | COM | 806037107 |
| UHAL | AMERCO | 18,840 | $3.469M | 0.0% | — | — | COM | 023586100 |
| — | PLUM CREEK TIMBER CO INC | 73,900 | $3.461M | 0.0% | — | — | Put | 729251108 |
| — | SANDERSON FARMS INC | 53,000 | $3.458M | 0.0% | — | — | Call | 800013104 |
| RRX | REGAL BELOIT CORP | 50,849 | $3.454M | 0.0% | — | — | COM | 758750103 |
| BTG | B2GOLD CORP | 1,390,333 | $3.453M | 0.0% | — | — | COM | 11777Q209 |
| — | MFC INDL LTD | 410,721 | $3.45M | 0.0% | — | — | COM | 55278T105 |
| — | SIGMA ALDRICH CORP | 40,401 | $3.446M | 0.0% | — | — | COM | 826552101 |
| WTM | WHITE MTNS INS GROUP LTD | 6,063 | $3.442M | 0.0% | — | — | COM | G9618E107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,000 | $3.44M | 0.0% | — | — | Put | G7496G103 |
| — | ARC DOCUMENT SOLUTIONS INC | 749,296 | $3.439M | 0.0% | — | — | COM | 00191G103 |
| — | LIBBEY INC | 144,308 | $3.432M | 0.0% | — | — | COM | 529898108 |
| GNW | GENWORTH FINL INC | 267,990 | $3.427M | 0.0% | — | — | COM CL A | 37247D106 |
| NTES | NETEASE INC | 47,200 | $3.427M | 0.0% | — | — | Call | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,990 | $3.425M | 0.0% | — | — | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 62,100 | $3.424M | 0.0% | — | — | Call | 209115104 |
| DOV | DOVER CORP | 38,045 | $3.418M | 0.0% | — | — | COM | 260003108 |
| — | JONES GROUP INC | 227,416 | $3.414M | 0.0% | — | — | COM | 48020T101 |
| — | ASCENT CAP GROUP INC | 42,247 | $3.406M | 0.0% | — | — | COM SER A | 043632108 |
| SNY | SANOFI | 67,200 | $3.402M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | GUESS INC | 113,949 | $3.401M | 0.0% | — | — | COM | 401617105 |
| GPN | GLOBAL PMTS INC | 66,454 | $3.394M | 0.0% | — | — | COM | 37940X102 |
| SYY | SYSCO CORP | 106,500 | $3.39M | 0.0% | — | — | Call | 871829107 |
| — | ATHENAHEALTH INC | 31,200 | $3.387M | 0.0% | — | — | Call | 04685W103 |
| COR | AMERISOURCEBERGEN CORP | 55,400 | $3.385M | 0.0% | — | — | Call | 03073E105 |
| — | CORE LABORATORIES N V | 20,000 | $3.384M | 0.0% | — | — | Call | N22717107 |
| — | WEATHERFORD INTERNATIONAL LT | 220,400 | $3.379M | 0.0% | — | — | Put | H27013103 |
| — | SPIRIT AIRLS INC | 98,600 | $3.379M | 0.0% | — | — | Call | 848577102 |
| — | CIGNA CORPORATION | 43,901 | $3.374M | 0.0% | — | — | COM | 125509109 |
| — | JIVE SOFTWARE INC | 269,665 | $3.371M | 0.0% | — | — | COM | 47760A108 |
| SO | SOUTHERN CO | 81,800 | $3.369M | 0.0% | — | — | Put | 842587107 |
| — | CONSOL ENERGY INC | 100,000 | $3.365M | 0.0% | — | — | Put | 20854P109 |
| WPC | W P CAREY INC | 52,000 | $3.364M | 0.0% | — | — | Put | 92936U109 |
| — | SEADRILL LIMITED | 74,500 | $3.358M | 0.0% | — | — | Put | G7945E105 |
| — | COSAN LTD | 218,415 | $3.357M | 0.0% | — | — | SHS A | G25343107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 118,733 | $3.353M | 0.0% | — | — | COM | 76973Q105 |
| — | ELDORADO GOLD CORP NEW | 499,646 | $3.353M | 0.0% | — | — | COM | 284902103 |
| EXPD | EXPEDITORS INTL WASH INC | 75,900 | $3.344M | 0.0% | — | — | Put | 302130109 |
| — | ST JUDE MED INC | 62,300 | $3.342M | 0.0% | — | — | Call | 790849103 |
| AEM | AGNICO EAGLE MINES LTD | 126,156 | $3.339M | 0.0% | — | — | COM | 008474108 |
| — | MWI VETERINARY SUPPLY INC | 22,300 | $3.331M | 0.0% | — | — | Put | 55402X105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 211,881 | $3.331M | 0.0% | — | — | COM | 46145F105 |
| — | MARATHON OIL CORP | 95,300 | $3.324M | 0.0% | — | — | Put | 565849106 |
| PVH | PVH CORP | 28,000 | $3.323M | 0.0% | — | — | Call | 693656100 |
| ZD | J2 GLOBAL INC | 67,100 | $3.323M | 0.0% | — | — | Call | 48123V102 |
| FIS | FIDELITY NATL INFORMATION SV | 71,500 | $3.32M | 0.0% | — | — | Call | 31620M106 |
| NNI | NELNET INC | 86,242 | $3.316M | 0.0% | — | — | CL A | 64031N108 |
| — | ATWOOD OCEANICS INC | 60,200 | $3.313M | 0.0% | — | — | Call | 050095108 |
| WMB | WILLIAMS COS INC DEL | 91,000 | $3.309M | 0.0% | — | — | Call | 969457100 |
| TRGP | TARGA RES CORP | 45,300 | $3.305M | 0.0% | — | — | Call | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 68,640 | $3.303M | 0.0% | — | — | COM | 016255101 |
| SIEGY | SIEMENS A G | 27,400 | $3.302M | 0.0% | — | — | Put | 826197501 |
| PAAS | PAN AMERICAN SILVER CORP | 312,900 | $3.301M | 0.0% | — | — | Put | 697900108 |
| TJX | TJX COS INC NEW | 58,400 | $3.293M | 0.0% | — | — | Call | 872540109 |
| OSIS | OSI SYSTEMS INC | 44,200 | $3.292M | 0.0% | — | — | Put | 671044105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $3.292M | 0.0% | — | — | Put | 459506101 |
| — | SILVER WHEATON CORP | 132,600 | $3.285M | 0.0% | — | — | Call | 828336107 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,484 | $3.282M | 0.0% | — | — | COM | 198516106 |
| DXCM | DEXCOM INC | 116,232 | $3.281M | 0.0% | — | — | COM | 252131107 |
| — | MCGRAW HILL FINL INC | 50,000 | $3.28M | 0.0% | — | — | Put | 580645109 |
| EHTH | EHEALTH INC | 101,654 | $3.279M | 0.0% | — | — | COM | 28238P109 |
| — | BRIGGS & STRATTON CORP | 162,451 | $3.269M | 0.0% | — | — | COM | 109043109 |
| WAB | WABTEC CORP | 52,000 | $3.269M | 0.0% | — | — | Put | 929740108 |
| KW | KENNEDY-WILSON HLDGS INC | 175,865 | $3.264M | 0.0% | — | — | COM | 489398107 |
| — | FOREST CITY ENTERPRISES INC | 171,517 | $3.249M | 0.0% | — | — | CL A | 345550107 |
| — | NEVSUN RES LTD | 1,023,569 | $3.245M | 0.0% | — | — | COM | 64156L101 |
| ROST | ROSS STORES INC | 44,500 | $3.24M | 0.0% | — | — | Call | 778296103 |
| — | CRAY INC | 134,299 | $3.233M | 0.0% | — | — | COM NEW | 225223304 |
| — | FLY LEASING LTD | 232,893 | $3.233M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | COMPUTER SCIENCES CORP | 62,300 | $3.223M | 0.0% | — | — | Put | 205363104 |
| AIZ | ASSURANT INC | 59,500 | $3.219M | 0.0% | — | — | Put | 04621X108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 129,250 | $3.216M | 0.0% | — | — | COM | 477839104 |
| AN | AUTONATION INC | 61,600 | $3.214M | 0.0% | — | — | Put | 05329W102 |
| — | SIBANYE GOLD LTD | 615,215 | $3.205M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| SAIA | SAIA INC | 102,750 | $3.204M | 0.0% | — | — | Call | 78709Y105 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,140 | $3.203M | 0.0% | — | — | SHS | M8737E108 |
| MUR | MURPHY OIL CORP | 53,100 | $3.203M | 0.0% | — | — | Put | 626717102 |
| — | QLIK TECHNOLOGIES INC | 93,530 | $3.202M | 0.0% | — | — | COM | 74733T105 |
| AMG | AFFILIATED MANAGERS GROUP | 17,525 | $3.201M | 0.0% | — | — | COM | 008252108 |
| CPF | CENTRAL PAC FINL CORP | 180,568 | $3.196M | 0.0% | — | — | COM NEW | 154760409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,000 | $3.192M | 0.0% | — | — | Call | 043436104 |
| — | OMEGA PROTEIN CORP | 313,226 | $3.186M | 0.0% | — | — | COM | 68210P107 |
| TSCO | TRACTOR SUPPLY CO | 47,400 | $3.184M | 0.0% | — | — | Call | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,800 | $3.18M | 0.0% | — | — | Put | 015271109 |
| UNF | UNIFIRST CORP MASS | 30,453 | $3.18M | 0.0% | — | — | COM | 904708104 |
| — | AOL INC | 91,900 | $3.178M | 0.0% | — | — | Put | 00184X105 |
| D | DOMINION RES INC VA NEW | 50,800 | $3.174M | 0.0% | — | — | Put | 25746U109 |
| WSO | WATSCO INC | 33,600 | $3.167M | 0.0% | — | — | Call | 942622200 |
| DECK | DECKERS OUTDOOR CORP | 48,000 | $3.164M | 0.0% | — | — | Put | 243537107 |
| — | ARCTIC CAT INC | 55,400 | $3.161M | 0.0% | — | — | Put | 039670104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,000 | $3.155M | 0.0% | — | — | Call | 024061103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,000 | $3.154M | 0.0% | — | — | Call | 91307C102 |
| OMC | OMNICOM GROUP INC | 49,700 | $3.153M | 0.0% | — | — | Put | 681919106 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,600 | $3.153M | 0.0% | — | — | Put | 25271C102 |
| — | HD SUPPLY HLDGS INC | 143,457 | $3.152M | 0.0% | — | — | COM | 40416M105 |
| — | ROCKWELL COLLINS INC | 46,400 | $3.149M | 0.0% | — | — | Put | 774341101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,100 | $3.147M | 0.0% | — | — | Call | 04316A108 |
| — | PRAXAIR INC | 26,100 | $3.137M | 0.0% | — | — | Put | 74005P104 |
| APH | AMPHENOL CORP NEW | 40,438 | $3.129M | 0.0% | — | — | CL A | 032095101 |
| HII | HUNTINGTON INGALLS INDS INC | 46,400 | $3.127M | 0.0% | — | — | Call | 446413106 |
| BP | BP PLC | 74,251 | $3.121M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LECO | LINCOLN ELEC HLDGS INC | 46,800 | $3.118M | 0.0% | — | — | Put | 533900106 |
| — | LEAP WIRELESS INTL INC | 197,409 | $3.117M | 0.0% | — | — | COM NEW | 521863308 |
| — | YOUKU TUDOU INC | 113,623 | $3.113M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| IMAX | IMAX CORP | 102,888 | $3.112M | 0.0% | — | — | COM | 45245E109 |
| — | CABOT MICROELECTRONICS CORP | 80,764 | $3.111M | 0.0% | — | — | COM | 12709P103 |
| — | INTERPUBLIC GROUP COS INC | 180,768 | $3.106M | 0.0% | — | — | COM | 460690100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 125,957 | $3.104M | 0.0% | — | — | ORD | M4146Y108 |
| FANG | DIAMONDBACK ENERGY INC | 72,600 | $3.096M | 0.0% | — | — | Call | 25278X109 |
| MAN | MANPOWERGROUP INC | 42,500 | $3.091M | 0.0% | — | — | Call | 56418H100 |
| — | CONNS INC | 61,771 | $3.091M | 0.0% | — | — | COM | 208242107 |
| JKHY | HENRY JACK & ASSOC INC | 59,900 | $3.091M | 0.0% | — | — | Put | 426281101 |
| — | PDC ENERGY INC | 51,900 | $3.09M | 0.0% | — | — | Put | 69327R101 |
| — | GENTIVA HEALTH SERVICES INC | 256,211 | $3.085M | 0.0% | — | — | COM | 37247A102 |
| — | ORBOTECH LTD | 257,293 | $3.085M | 0.0% | — | — | ORD | M75253100 |
| — | ROCKWOOD HLDGS INC | 46,100 | $3.084M | 0.0% | — | — | Put | 774415103 |
| ECPG | ENCORE CAP GROUP INC | 67,228 | $3.083M | 0.0% | — | — | COM | 292554102 |
| — | SYMANTEC CORP | 124,400 | $3.079M | 0.0% | — | — | Call | 871503108 |
| EXC | EXELON CORP | 103,637 | $3.072M | 0.0% | — | — | COM | 30161N101 |
| — | TOWER GROUP INTL LTD | 437,917 | $3.065M | 0.0% | — | — | COM | G8988C105 |
| — | SUPER MICRO COMPUTER INC | 225,742 | $3.057M | 0.0% | — | — | COM | 86800U104 |
| CRI | CARTER INC | 40,000 | $3.036M | 0.0% | — | — | Call | 146229109 |
| VLO | VALERO ENERGY CORP NEW | 88,800 | $3.033M | 0.0% | — | — | Call | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 27,700 | $3.029M | 0.0% | — | — | COM NEW | 485170302 |
| — | ELECTRONICS FOR IMAGING INC | 95,545 | $3.027M | 0.0% | — | — | COM | 286082102 |
| UAL | UNITED CONTL HLDGS INC | 98,500 | $3.025M | 0.0% | — | — | Call | 910047109 |
| — | RAVEN INDS INC | 92,149 | $3.014M | 0.0% | — | — | COM | 754212108 |
| WAFD | WASHINGTON FED INC | 145,643 | $3.012M | 0.0% | — | — | COM | 938824109 |
| — | XO GROUP INC | 233,088 | $3.011M | 0.0% | — | — | COM | 983772104 |
| — | COWEN GROUP INC NEW | 871,436 | $3.007M | 0.0% | — | — | CL A | 223622101 |
| TFSL | TFS FINL CORP | 251,105 | $3.006M | 0.0% | — | — | COM | 87240R107 |
| — | INTERCONTINENTAL HTLS GRP PL | 102,840 | $3.004M | 0.0% | — | — | SPON ADR NEW 12 | 45857P400 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 92,771 | $3.004M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| THO | THOR INDS INC | 51,700 | $3.001M | 0.0% | — | — | Call | 885160101 |
| — | TIDEWATER INC | 50,600 | $3M | 0.0% | — | — | Call | 886423102 |
| BF/B | BROWN FORMAN CORP | 44,000 | $2.998M | 0.0% | — | — | Put | 115637209 |
| — | MULTIMEDIA GAMES HLDG CO INC | 86,600 | $2.992M | 0.0% | — | — | Put | 625453105 |
| — | CRANE CO | 48,520 | $2.992M | 0.0% | — | — | COM | 224399105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 71,600 | $2.984M | 0.0% | — | — | Put | 754730109 |
| EPR | EPR PPTYS | 61,100 | $2.978M | 0.0% | — | — | Call | 26884U109 |
| — | PANDORA MEDIA INC | 118,300 | $2.973M | 0.0% | — | — | Call | 698354107 |
| — | GAFISA S A | 925,598 | $2.971M | 0.0% | — | — | SPONS ADR | 362607301 |
| — | ENGILITY HLDGS INC | 93,544 | $2.968M | 0.0% | — | — | COM | 29285W104 |
| WSM | WILLIAMS SONOMA INC | 52,800 | $2.967M | 0.0% | — | — | Put | 969904101 |
| — | COLFAX CORP | 52,500 | $2.966M | 0.0% | — | — | Call | 194014106 |
| — | CONSOL ENERGY INC | 88,041 | $2.963M | 0.0% | — | — | COM | 20854P109 |
| — | VOCUS INC | 317,955 | $2.96M | 0.0% | — | — | COM | 92858J108 |
| — | DISCOVERY COMMUNICATNS NEW | 35,068 | $2.96M | 0.0% | — | — | COM SER A | 25470F104 |
| FFIN | FIRST FINL BANKSHARES | 50,300 | $2.959M | 0.0% | — | — | Put | 32020R109 |
| BONTQ | BON-TON STORES INC | 280,306 | $2.957M | 0.0% | — | — | COM | 09776J101 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,094 | $2.953M | 0.0% | — | — | COM | 780087102 |
| MIDD | MIDDLEBY CORP | 14,121 | $2.95M | 0.0% | — | — | COM | 596278101 |
| — | CIT GROUP INC | 60,400 | $2.946M | 0.0% | — | — | Call | 125581801 |
| PHM | PULTE GROUP INC | 178,387 | $2.943M | 0.0% | — | — | COM | 745867101 |
| — | JARDEN CORP | 60,800 | $2.943M | 0.0% | — | — | Put | 471109108 |
| — | TYCO INTERNATIONAL LTD | 84,100 | $2.942M | 0.0% | — | — | Call | H89128104 |
| WWD | WOODWARD INC | 71,992 | $2.939M | 0.0% | — | — | COM | 980745103 |
| BK | BANK NEW YORK MELLON CORP | 97,300 | $2.937M | 0.0% | — | — | Call | 064058100 |
| HAS | HASBRO INC | 62,200 | $2.932M | 0.0% | — | — | Call | 418056107 |
| DLR | DIGITAL RLTY TR INC | 55,100 | $2.926M | 0.0% | — | — | Put | 253868103 |
| ROP | ROPER INDS INC NEW | 22,000 | $2.923M | 0.0% | — | — | Call | 776696106 |
| — | SAPIENT CORP | 187,643 | $2.922M | 0.0% | — | — | COM | 803062108 |
| WY | WEYERHAEUSER CO | 102,000 | $2.92M | 0.0% | — | — | Put | 962166104 |
| GT | GOODYEAR TIRE & RUBR CO | 130,000 | $2.919M | 0.0% | — | — | Call | 382550101 |
| PTC | PTC INC | 102,679 | $2.919M | 0.0% | — | — | COM | 69370C100 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $2.917M | 0.0% | — | — | Call | 445658107 |
| UNM | UNUM GROUP | 95,776 | $2.915M | 0.0% | — | — | COM | 91529Y106 |
| — | HMS HLDGS CORP | 135,227 | $2.909M | 0.0% | — | — | COM | 40425J101 |
| ACGL | ARCH CAP GROUP LTD | 53,700 | $2.907M | 0.0% | — | — | Put | G0450A105 |
| — | NATIONSTAR MTG HLDGS INC | 51,700 | $2.907M | 0.0% | — | — | Call | 63861C109 |
| — | VECTREN CORP | 86,889 | $2.897M | 0.0% | — | — | COM | 92240G101 |
| G | GENPACT LIMITED | 153,368 | $2.896M | 0.0% | — | — | SHS | G3922B107 |
| EMR | EMERSON ELEC CO | 44,749 | $2.895M | 0.0% | — | — | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT | 179,182 | $2.894M | 0.0% | — | — | CL A | 02665T306 |
| — | PROGENICS PHARMACEUTICALS IN | 575,094 | $2.892M | 0.0% | — | — | COM | 743187106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,000 | $2.888M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,250 | $2.876M | 0.0% | — | — | COM | 759509102 |
| — | DSW INC | 33,700 | $2.875M | 0.0% | — | — | Call | 23334L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,999 | $2.873M | 0.0% | — | — | COM | 039483102 |
| — | HUBBELL INC | 27,429 | $2.873M | 0.0% | — | — | CL B | 443510201 |
| SNX | SYNNEX CORP | 46,700 | $2.87M | 0.0% | — | — | Call | 87162W100 |
| LEA | LEAR CORP | 40,000 | $2.863M | 0.0% | — | — | Put | 521865204 |
| — | JANUS CAP GROUP INC | 335,907 | $2.859M | 0.0% | — | — | COM | 47102X105 |
| ANF | ABERCROMBIE & FITCH CO | 80,100 | $2.833M | 0.0% | — | — | Put | 002896207 |
| — | OPENTABLE INC | 40,467 | $2.832M | 0.0% | — | — | COM | 68372A104 |
| QNST | QUINSTREET INC | 298,548 | $2.821M | 0.0% | — | — | COM | 74874Q100 |
| — | CINCINNATI BELL INC NEW | 1,037,032 | $2.821M | 0.0% | — | — | COM | 171871106 |
| — | WELLS FARGO & CO NEW | 200,000 | $2.819M | 0.0% | — | — | *W EXP 10/28/201 | 949746119 |
| FE | FIRSTENERGY CORP | 77,100 | $2.81M | 0.0% | — | — | Call | 337932107 |
| VNO | VORNADO RLTY TR | 33,400 | $2.808M | 0.0% | — | — | Put | 929042109 |
| MGA | MAGNA INTL INC | 34,000 | $2.807M | 0.0% | — | — | Call | 559222401 |
| BKH | BLACK HILLS CORP | 56,300 | $2.807M | 0.0% | — | — | Put | 092113109 |
| CMA | COMERICA INC | 71,400 | $2.807M | 0.0% | — | — | Put | 200340107 |
| — | ANGLOGOLD ASHANTI LTD | 211,158 | $2.804M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | AVG TECHNOLOGIES N V | 117,075 | $2.803M | 0.0% | — | — | SHS | N07831105 |
| — | TELETECH HOLDINGS INC | 111,655 | $2.801M | 0.0% | — | — | COM | 879939106 |
| ED | CONSOLIDATED EDISON INC | 50,738 | $2.798M | 0.0% | — | — | COM | 209115104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 141,708 | $2.794M | 0.0% | — | — | COM | 024061103 |
| — | PROVIDENCE SVC CORP | 97,335 | $2.793M | 0.0% | — | — | COM | 743815102 |
| LNWO | SCIENTIFIC GAMES CORP | 172,608 | $2.791M | 0.0% | — | — | CL A | 80874P109 |
| — | NATIONSTAR MTG HLDGS INC | 49,598 | $2.789M | 0.0% | — | — | COM | 63861C109 |
| CACC | CREDIT ACCEP CORP MICH | 25,150 | $2.787M | 0.0% | — | — | COM | 225310101 |
| POOL | POOL CORPORATION | 49,600 | $2.784M | 0.0% | — | — | Call | 73278L105 |
| — | CYTEC INDS INC | 34,203 | $2.783M | 0.0% | — | — | COM | 232820100 |
| — | COOPER COS INC | 21,400 | $2.775M | 0.0% | — | — | Call | 216648402 |
| — | DIEBOLD INC | 94,426 | $2.772M | 0.0% | — | — | COM | 253651103 |
| SNX | SYNNEX CORP | 45,000 | $2.765M | 0.0% | — | — | Put | 87162W100 |
| UAL | UNITED CONTL HLDGS INC | 90,000 | $2.764M | 0.0% | — | — | Put | 910047109 |
| — | HERTZ GLOBAL HOLDINGS INC | 124,700 | $2.763M | 0.0% | — | — | Put | 42805T105 |
| — | NUANCE COMMUNICATIONS INC | 147,721 | $2.762M | 0.0% | — | — | COM | 67020Y100 |
| — | FOSTER WHEELER AG | 104,790 | $2.76M | 0.0% | — | — | COM | H27178104 |
| CGNX | COGNEX CORP | 88,000 | $2.76M | 0.0% | — | — | Put | 192422103 |
| — | PACTERA TECHNOLOGY INTL LTD | 467,222 | $2.752M | 0.0% | — | — | SPONSORED ADR | 695255109 |
| HTH | HILLTOP HOLDINGS INC | 148,755 | $2.752M | 0.0% | — | — | COM | 432748101 |
| EEFT | EURONET WORLDWIDE INC | 69,121 | $2.751M | 0.0% | — | — | COM | 298736109 |
| — | CARDTRONICS INC | 73,741 | $2.736M | 0.0% | — | — | COM | 14161H108 |
| — | VANTIV INC | 97,878 | $2.735M | 0.0% | — | — | CL A | 92210H105 |
| — | CAPELLA EDUCATION COMPANY | 48,332 | $2.734M | 0.0% | — | — | COM | 139594105 |
| — | PARTNERRE LTD | 29,800 | $2.728M | 0.0% | — | — | Call | G6852T105 |
| JOE | ST JOE CO | 138,588 | $2.719M | 0.0% | — | — | COM | 790148100 |
| PPL | PPL CORP | 89,500 | $2.719M | 0.0% | — | — | Call | 69351T106 |
| EVTC | EVERTEC INC | 122,230 | $2.715M | 0.0% | — | — | COM | 30040P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,700 | $2.714M | 0.0% | — | — | Put | 53220K504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,944 | $2.713M | 0.0% | — | — | COM | 879360105 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,072,154 | $2.713M | 0.0% | — | — | COM | 87600U104 |
| — | TARGACEPT INC | 509,786 | $2.707M | 0.0% | — | — | COM | 87611R306 |
| HSIC | SCHEIN HENRY INC | 26,100 | $2.707M | 0.0% | — | — | Put | 806407102 |
| — | NORDION INC | 312,994 | $2.701M | 0.0% | — | — | COM | 65563C105 |
| SID | COMPANHIA SIDERURGICA NACION | 632,582 | $2.701M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | STERICYCLE INC | 23,405 | $2.701M | 0.0% | — | — | COM | 858912108 |
| — | SOUFUN HLDGS LTD | 52,200 | $2.696M | 0.0% | — | — | Put | 836034108 |
| GNRC | GENERAC HLDGS INC | 63,000 | $2.686M | 0.0% | — | — | Call | 368736104 |
| LTC | LTC PPTYS INC | 70,600 | $2.681M | 0.0% | — | — | Call | 502175102 |
| — | ONYX PHARMACEUTICALS INC | 21,500 | $2.68M | 0.0% | — | — | Put | 683399109 |
| — | HEARTWARE INTL INC | 36,389 | $2.664M | 0.0% | — | — | COM | 422368100 |
| — | MENTOR GRAPHICS CORP | 113,940 | $2.663M | 0.0% | — | — | COM | 587200106 |
| FLWS | 1 800 FLOWERS COM | 539,948 | $2.662M | 0.0% | — | — | CL A | 68243Q106 |
| CNP | CENTERPOINT ENERGY INC | 111,066 | $2.662M | 0.0% | — | — | COM | 15189T107 |
| BHP | BHP BILLITON LTD | 40,000 | $2.66M | 0.0% | — | — | Call | 088606108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,000 | $2.66M | 0.0% | — | — | Put | L0175J104 |
| ESS | ESSEX PPTY TR INC | 18,000 | $2.659M | 0.0% | — | — | Call | 297178105 |
| — | TAUBMAN CTRS INC | 39,500 | $2.659M | 0.0% | — | — | Put | 876664103 |
| RDN | RADIAN GROUP INC | 190,800 | $2.658M | 0.0% | — | — | Put | 750236101 |
| — | SPECTRA ENERGY CORP | 77,600 | $2.656M | 0.0% | — | — | Call | 847560109 |
| TD | TORONTO DOMINION BK ONT | 29,500 | $2.654M | 0.0% | — | — | Call | 891160509 |
| — | PARTNERRE LTD | 28,979 | $2.653M | 0.0% | — | — | COM | G6852T105 |
| LNN | LINDSAY CORP | 32,506 | $2.653M | 0.0% | — | — | COM | 535555106 |
| TRN | TRINITY INDS INC | 58,500 | $2.653M | 0.0% | — | — | Put | 896522109 |
| CME | CME GROUP INC | 35,900 | $2.652M | 0.0% | — | — | Put | 12572Q105 |
| — | TE CONNECTIVITY LTD | 51,200 | $2.651M | 0.0% | — | — | Call | H84989104 |
| GAP | GAP INC DEL | 65,700 | $2.646M | 0.0% | — | — | Put | 364760108 |
| ZUMZ | ZUMIEZ INC | 96,110 | $2.646M | 0.0% | — | — | COM | 989817101 |
| — | BLUE NILE INC | 64,612 | $2.645M | 0.0% | — | — | COM | 09578R103 |
| — | SKECHERS U S A INC | 85,000 | $2.644M | 0.0% | — | — | Call | 830566105 |
| — | ANNALY CAP MGMT INC | 228,000 | $2.64M | 0.0% | — | — | Call | 035710409 |
| — | LUMINEX CORP DEL | 131,958 | $2.639M | 0.0% | — | — | COM | 55027E102 |
| — | ON ASSIGNMENT INC | 79,790 | $2.633M | 0.0% | — | — | COM | 682159108 |
| — | KNOLL INC | 155,052 | $2.627M | 0.0% | — | — | COM NEW | 498904200 |
| — | SPX CORP | 31,032 | $2.627M | 0.0% | — | — | COM | 784635104 |
| GPC | GENUINE PARTS CO | 32,400 | $2.621M | 0.0% | — | — | Call | 372460105 |
| FUL | FULLER H B CO | 58,000 | $2.621M | 0.0% | — | — | Call | 359694106 |
| M | MACYS INC | 60,505 | $2.618M | 0.0% | — | — | COM | 55616P104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 362,943 | $2.617M | 0.0% | — | — | COM | 171046105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,600 | $2.616M | 0.0% | — | — | Call | 00971T101 |
| — | ANSYS INC | 30,200 | $2.613M | 0.0% | — | — | Put | 03662Q105 |
| TDC | TERADATA CORP DEL | 47,116 | $2.612M | 0.0% | — | — | COM | 88076W103 |
| SSO | PROSHARES TR | 30,853 | $2.611M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CHICOS FAS INC | 156,537 | $2.608M | 0.0% | — | — | COM | 168615102 |
| VSAT | VIASAT INC | 40,800 | $2.601M | 0.0% | — | — | Put | 92552V100 |
| — | ZILLOW INC | 30,800 | $2.599M | 0.0% | — | — | Put | 98954A107 |
| — | COMCAST CORP NEW | 59,900 | $2.598M | 0.0% | — | — | Call | 20030N200 |
| CDW | CDW CORP | 113,226 | $2.585M | 0.0% | — | — | COM | 12514G108 |
| — | ST JUDE MED INC | 48,161 | $2.583M | 0.0% | — | — | COM | 790849103 |
| — | ALTISOURCE ASSET MGMT CORP | 4,831 | $2.575M | 0.0% | — | — | COM | 02153X108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 36,100 | $2.574M | 0.0% | — | — | Call | 87264S106 |
| EW | EDWARDS LIFESCIENCES CORP | 36,900 | $2.569M | 0.0% | — | — | Put | 28176E108 |
| — | TEEKAY CORPORATION | 60,000 | $2.565M | 0.0% | — | — | Put | Y8564W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,000 | $2.564M | 0.0% | — | — | Call | 70959W103 |
| — | TAL INTL GROUP INC | 54,800 | $2.561M | 0.0% | — | — | Call | 874083108 |
| — | DEMAND MEDIA INC | 404,922 | $2.559M | 0.0% | — | — | COM | 24802N109 |
| BAX | BAXTER INTL INC | 38,956 | $2.559M | 0.0% | — | — | COM | 071813109 |
| — | AFC ENTERPRISES INC | 58,700 | $2.559M | 0.0% | — | — | Put | 00104Q107 |
| CNI | CANADIAN NATL RY CO | 25,200 | $2.555M | 0.0% | — | — | Put | 136375102 |
| — | VALSPAR CORP | 40,100 | $2.544M | 0.0% | — | — | Put | 920355104 |
| — | GOLDEN STAR RES LTD CDA | 6,356,749 | $2.543M | 0.0% | — | — | COM | 38119T104 |
| — | ALTISOURCE RESIDENTIAL CORP | 110,477 | $2.539M | 0.0% | — | — | CL B | 02153W100 |
| — | IMATION CORP | 618,565 | $2.536M | 0.0% | — | — | COM | 45245A107 |
| JACK | JACK IN THE BOX INC | 63,400 | $2.536M | 0.0% | — | — | Put | 466367109 |
| — | ZIONS BANCORPORATION | 500,000 | $2.535M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| — | AMTRUST FINL SVCS INC | 64,900 | $2.535M | 0.0% | — | — | Call | 032359309 |
| — | CONTINENTAL RESOURCES INC | 23,593 | $2.531M | 0.0% | — | — | COM | 212015101 |
| ETR | ENTERGY CORP NEW | 40,000 | $2.528M | 0.0% | — | — | Put | 29364G103 |
| AOS | SMITH A O | 55,875 | $2.526M | 0.0% | — | — | COM | 831865209 |
| — | AIRGAS INC | 23,796 | $2.524M | 0.0% | — | — | COM | 009363102 |
| — | LINEAR TECHNOLOGY CORP | 63,600 | $2.522M | 0.0% | — | — | Put | 535678106 |
| — | TRIPLE-S MGMT CORP | 136,966 | $2.519M | 0.0% | — | — | CL B | 896749108 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,300 | $2.518M | 0.0% | — | — | Put | 681936100 |
| MEOH | METHANEX CORP | 49,000 | $2.512M | 0.0% | — | — | Call | 59151K108 |
| APH | AMPHENOL CORP NEW | 32,300 | $2.499M | 0.0% | — | — | Call | 032095101 |
| — | DEALERTRACK TECHNOLOGIES INC | 58,300 | $2.498M | 0.0% | — | — | Put | 242309102 |
| — | DOMINION DIAMOND CORP | 204,737 | $2.496M | 0.0% | — | — | COM | 257287102 |
| — | TYCO INTERNATIONAL LTD | 71,200 | $2.491M | 0.0% | — | — | Put | H89128104 |
| — | HSN INC | 46,246 | $2.48M | 0.0% | — | — | COM | 404303109 |
| NOW | SERVICENOW INC | 47,600 | $2.473M | 0.0% | — | — | Put | 81762P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 264,274 | $2.468M | 0.0% | — | — | COM | 232806109 |
| — | ISIS PHARMACEUTICALS INC | 65,700 | $2.466M | 0.0% | — | — | Put | 464330109 |
| — | NOBLE CORPORATION BAAR | 65,300 | $2.466M | 0.0% | — | — | Put | H5833N103 |
| — | ASHFORD HOSPITALITY TR INC | 199,458 | $2.461M | 0.0% | — | — | COM SHS | 044103109 |
| — | ROUNDYS INC | 285,669 | $2.457M | 0.0% | — | — | COM | 779268101 |
| — | TAUBMAN CTRS INC | 36,500 | $2.457M | 0.0% | — | — | Call | 876664103 |
| MBI | MBIA INC | 240,000 | $2.455M | 0.0% | — | — | Put | 55262C100 |
| — | THERAVANCE INC | 60,000 | $2.453M | 0.0% | — | — | Call | 88338T104 |
| — | COVIDIEN PLC | 40,000 | $2.438M | 0.0% | — | — | Put | G2554F113 |
| BXMT | BLACKSTONE MTG TR INC | 96,743 | $2.437M | 0.0% | — | — | COM CL A | 09257W100 |
| — | E HOUSE CHINA HLDGS LTD | 265,038 | $2.43M | 0.0% | — | — | ADR | 26852W103 |
| IAG | IAMGOLD CORP | 511,600 | $2.43M | 0.0% | — | — | Put | 450913108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,300 | $2.427M | 0.0% | — | — | Put | 45841N107 |
| TDS | TELEPHONE & DATA SYS INC | 82,105 | $2.426M | 0.0% | — | — | COM NEW | 879433829 |
| — | MAIDENFORM BRANDS INC | 103,148 | $2.423M | 0.0% | — | — | COM | 560305104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 248,771 | $2.421M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| WM | WASTE MGMT INC DEL | 58,700 | $2.421M | 0.0% | — | — | Call | 94106L109 |
| NFG | NATIONAL FUEL GAS CO N J | 35,200 | $2.42M | 0.0% | — | — | Call | 636180101 |
| DHR | DANAHER CORP DEL | 34,900 | $2.419M | 0.0% | — | — | Call | 235851102 |
| CPRT | COPART INC | 76,070 | $2.418M | 0.0% | — | — | COM | 217204106 |
| — | POLYONE CORP | 78,600 | $2.414M | 0.0% | — | — | Put | 73179P106 |
| ADBE | ADOBE SYS INC | 46,400 | $2.41M | 0.0% | — | — | Call | 00724F101 |
| NG | NOVAGOLD RES INC | 1,034,154 | $2.399M | 0.0% | — | — | COM NEW | 66987E206 |
| — | SHIRE PLC | 20,000 | $2.398M | 0.0% | — | — | Call | 82481R106 |
| NUE | NUCOR CORP | 48,900 | $2.397M | 0.0% | — | — | Call | 670346105 |
| — | FLAGSTAR BANCORP INC | 162,325 | $2.396M | 0.0% | — | — | COM PAR .001 | 337930705 |
| NTCT | NETSCOUT SYS INC | 93,699 | $2.395M | 0.0% | — | — | COM | 64115T104 |
| LEG | LEGGETT & PLATT INC | 79,377 | $2.393M | 0.0% | — | — | COM | 524660107 |
| TM | TOYOTA MOTOR CORP | 18,668 | $2.39M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| MAT | MATTEL INC | 57,000 | $2.386M | 0.0% | — | — | Put | 577081102 |
| — | ALPHA NATURAL RESOURCES INC | 400,400 | $2.386M | 0.0% | — | — | Put | 02076X102 |
| — | VOLCANO CORPORATION | 99,719 | $2.385M | 0.0% | — | — | COM | 928645100 |
| — | STANCORP FINL GROUP INC | 43,299 | $2.382M | 0.0% | — | — | COM | 852891100 |
| EVR | EVERCORE PARTNERS INC | 48,300 | $2.378M | 0.0% | — | — | Put | 29977A105 |
| KRC | KILROY RLTY CORP | 47,596 | $2.377M | 0.0% | — | — | COM | 49427F108 |
| — | MEDLEY CAP CORP | 171,810 | $2.369M | 0.0% | — | — | COM | 58503F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,800 | $2.369M | 0.0% | — | — | Put | 09061G101 |
| — | GLOBECOMM SYSTEMS INC | 168,869 | $2.369M | 0.0% | — | — | COM | 37956X103 |
| — | NORTHERN OIL & GAS INC NEV | 164,204 | $2.369M | 0.0% | — | — | COM | 665531109 |
| — | HOME INNS & HOTELS MGMT INC | 70,843 | $2.352M | 0.0% | — | — | SPON ADR | 43713W107 |
| CLX | CLOROX CO DEL | 28,719 | $2.347M | 0.0% | — | — | COM | 189054109 |
| — | ACTUATE CORP | 318,432 | $2.34M | 0.0% | — | — | COM | 00508B102 |
| — | CARBO CERAMICS INC | 23,600 | $2.339M | 0.0% | — | — | Put | 140781105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,116 | $2.338M | 0.0% | — | — | COM | 754730109 |
| UIS | UNISYS CORP | 92,789 | $2.337M | 0.0% | — | — | COM NEW | 909214306 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 51,100 | $2.334M | 0.0% | — | — | Call | M20598104 |
| EXR | EXTRA SPACE STORAGE INC | 51,000 | $2.333M | 0.0% | — | — | Put | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,400 | $2.332M | 0.0% | — | — | Put | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 53,500 | $2.33M | 0.0% | — | — | Put | 571748102 |
| WWW | WOLVERINE WORLD WIDE INC | 40,000 | $2.329M | 0.0% | — | — | Put | 978097103 |
| — | HEALTH CARE REIT INC | 37,200 | $2.321M | 0.0% | — | — | Put | 42217K106 |
| FMC | F M C CORP | 32,344 | $2.32M | 0.0% | — | — | COM NEW | 302491303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,300 | $2.315M | 0.0% | — | — | Put | 82669G104 |
| — | CUBIC CORP | 43,100 | $2.314M | 0.0% | — | — | Put | 229669106 |
| — | INFINITY CROSS BORDER ACQUIS | 275,000 | $2.313M | 0.0% | — | — | UNIT 99/99/9999 | G4772R127 |
| — | GULFPORT ENERGY CORP | 35,954 | $2.313M | 0.0% | — | — | COM NEW | 402635304 |
| — | CARRIZO OIL & GAS INC | 61,900 | $2.309M | 0.0% | — | — | Call | 144577103 |
| — | COVANCE INC | 26,700 | $2.308M | 0.0% | — | — | Call | 222816100 |
| PFG | PRINCIPAL FINL GROUP INC | 53,900 | $2.308M | 0.0% | — | — | Put | 74251V102 |
| — | CONNS INC | 46,000 | $2.302M | 0.0% | — | — | Call | 208242107 |
| — | CANADIAN PAC RY LTD | 18,673 | $2.302M | 0.0% | — | — | COM | 13645T100 |
| EEFT | EURONET WORLDWIDE INC | 57,700 | $2.296M | 0.0% | — | — | Put | 298736109 |
| HY | HYSTER YALE MATLS HANDLING I | 25,600 | $2.296M | 0.0% | — | — | Call | 449172105 |
| — | NAVISTAR INTL CORP NEW | 62,921 | $2.295M | 0.0% | — | — | COM | 63934E108 |
| — | BAKER HUGHES INC | 46,700 | $2.293M | 0.0% | — | — | Put | 057224107 |
| SU | SUNCOR ENERGY INC NEW | 64,000 | $2.29M | 0.0% | — | — | Put | 867224107 |
| — | ARM HLDGS PLC | 47,500 | $2.286M | 0.0% | — | — | Put | 042068106 |
| FSS | FEDERAL SIGNAL CORP | 177,456 | $2.284M | 0.0% | — | — | COM | 313855108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,000 | $2.282M | 0.0% | — | — | Call | 03524A108 |
| — | COCA COLA ENTERPRISES INC NE | 56,600 | $2.276M | 0.0% | — | — | Call | 19122T109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,855 | $2.275M | 0.0% | — | — | COM | 82669G104 |
| — | FLIR SYS INC | 72,400 | $2.273M | 0.0% | — | — | Put | 302445101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,800 | $2.266M | 0.0% | — | — | Put | 31620M106 |
| — | ALPHA NATURAL RESOURCES INC | 380,000 | $2.265M | 0.0% | — | — | Call | 02076X102 |
| MGA | MAGNA INTL INC | 27,350 | $2.258M | 0.0% | — | — | COM | 559222401 |
| — | ACTIVE NETWORK INC | 157,809 | $2.258M | 0.0% | — | — | COM | 00506D100 |
| LOGI | LOGITECH INTL S A | 254,957 | $2.256M | 0.0% | — | — | SHS | H50430232 |
| — | HITTITE MICROWAVE CORP | 34,479 | $2.253M | 0.0% | — | — | COM | 43365Y104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,100 | $2.251M | 0.0% | — | — | Call | 00404A109 |
| — | WESCO AIRCRAFT HLDGS INC | 107,268 | $2.245M | 0.0% | — | — | COM | 950814103 |
| — | APOLLO GROUP INC | 107,846 | $2.244M | 0.0% | — | — | CL A | 037604105 |
| GAP | GAP INC DEL | 55,600 | $2.24M | 0.0% | — | — | Call | 364760108 |
| BANR | BANNER CORP | 58,665 | $2.239M | 0.0% | — | — | COM NEW | 06652V208 |
| ALK | ALASKA AIR GROUP INC | 35,684 | $2.235M | 0.0% | — | — | COM | 011659109 |
| — | NORTH AMERN ENERGY PARTNERS | 409,638 | $2.233M | 0.0% | — | — | COM | 656844107 |
| HOG | HARLEY DAVIDSON INC | 34,600 | $2.223M | 0.0% | — | — | Call | 412822108 |
| — | MDC PARTNERS INC | 79,299 | $2.219M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| PPL | PPL CORP | 72,800 | $2.212M | 0.0% | — | — | Put | 69351T106 |
| — | BELO CORP | 161,314 | $2.21M | 0.0% | — | — | COM SER A | 080555105 |
| HCI | HCI GROUP INC | 54,000 | $2.205M | 0.0% | — | — | Put | 40416E103 |
| — | CHANGYOU COM LTD | 61,952 | $2.201M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| SMG | SCOTTS MIRACLE GRO CO | 40,000 | $2.201M | 0.0% | — | — | Call | 810186106 |
| — | RACKSPACE HOSTING INC | 41,583 | $2.194M | 0.0% | — | — | COM | 750086100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 160,422 | $2.193M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | BANK OF THE OZARKS INC | 45,700 | $2.193M | 0.0% | — | — | Call | 063904106 |
| NRG | NRG ENERGY INC | 80,207 | $2.192M | 0.0% | — | — | COM NEW | 629377508 |
| TS | TENARIS S A | 46,813 | $2.19M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | MONSTER BEVERAGE CORP | 41,895 | $2.189M | 0.0% | — | — | COM | 611740101 |
| — | KANSAS CITY SOUTHERN | 20,000 | $2.187M | 0.0% | — | — | Call | 485170302 |
| TSN | TYSON FOODS INC | 77,186 | $2.183M | 0.0% | — | — | CL A | 902494103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 204,229 | $2.179M | 0.0% | — | — | COM | 252784301 |
| KMPR | KEMPER CORP DEL | 64,865 | $2.179M | 0.0% | — | — | COM | 488401100 |
| — | CBEYOND INC | 339,718 | $2.178M | 0.0% | — | — | COM | 149847105 |
| — | OASIS PETE INC NEW | 44,300 | $2.176M | 0.0% | — | — | Put | 674215108 |
| — | JACOBS ENGR GROUP INC DEL | 37,400 | $2.176M | 0.0% | — | — | Call | 469814107 |
| SO | SOUTHERN CO | 52,800 | $2.174M | 0.0% | — | — | Call | 842587107 |
| RPM | RPM INTL INC | 60,000 | $2.172M | 0.0% | — | — | Put | 749685103 |
| — | ENVISION HEALTHCARE HLDGS IN | 83,340 | $2.169M | 0.0% | — | — | COM | 29413U103 |
| — | DISH NETWORK CORP | 48,100 | $2.165M | 0.0% | — | — | Put | 25470M109 |
| MATX | MATSON INC | 82,499 | $2.164M | 0.0% | — | — | COM | 57686G105 |
| D | DOMINION RES INC VA NEW | 34,600 | $2.162M | 0.0% | — | — | Call | 25746U109 |
| — | CIT GROUP INC | 44,300 | $2.161M | 0.0% | — | — | Put | 125581801 |
| VRSN | VERISIGN INC | 42,400 | $2.158M | 0.0% | — | — | Call | 92343E102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 88,976 | $2.154M | 0.0% | — | — | COM | 775043102 |
| — | ALMOST FAMILY INC | 110,729 | $2.151M | 0.0% | — | — | COM | 020409108 |
| NVO | NOVO-NORDISK A S | 12,707 | $2.15M | 0.0% | — | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 21,452 | $2.146M | 0.0% | — | — | COM | 075887109 |
| RGP | RESOURCES CONNECTION INC | 157,646 | $2.139M | 0.0% | — | — | COM | 76122Q105 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2.138M | 0.0% | — | — | Call | 101121101 |
| — | LAM RESEARCH CORP | 41,700 | $2.135M | 0.0% | — | — | Call | 512807108 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2.134M | 0.0% | — | — | Call | 49456B101 |
| TOL | TOLL BROTHERS INC | 65,772 | $2.133M | 0.0% | — | — | COM | 889478103 |
| HRB | BLOCK H & R INC | 79,900 | $2.13M | 0.0% | — | — | Put | 093671105 |
| — | FIVE STAR QUALITY CARE INC | 411,825 | $2.129M | 0.0% | — | — | COM | 33832D106 |
| TRNO | TERRENO RLTY CORP | 119,799 | $2.128M | 0.0% | — | — | COM | 88146M101 |
| AWR | AMERICAN STS WTR CO | 77,200 | $2.128M | 0.0% | — | — | Put | 029899101 |
| — | CONSOL ENERGY INC | 63,200 | $2.127M | 0.0% | — | — | Call | 20854P109 |
| FSP | FRANKLIN STREET PPTYS CORP | 166,998 | $2.127M | 0.0% | — | — | COM | 35471R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,600 | $2.127M | 0.0% | — | — | Call | M22465104 |
| TECK | TECK RESOURCES LTD | 79,200 | $2.126M | 0.0% | — | — | Call | 878742204 |
| — | GENERAL COMMUNICATION INC | 222,644 | $2.12M | 0.0% | — | — | CL A | 369385109 |
| — | VODAFONE GROUP PLC NEW | 60,000 | $2.111M | 0.0% | — | — | Call | 92857W209 |
| — | MYLAN INC | 55,300 | $2.111M | 0.0% | — | — | Call | 628530107 |
| — | VODAFONE GROUP PLC NEW | 60,000 | $2.111M | 0.0% | — | — | Put | 92857W209 |
| SAIA | SAIA INC | 67,686 | $2.11M | 0.0% | — | — | COM | 78709Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 36,214 | $2.109M | 0.0% | — | — | COM | 978097103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 70,000 | $2.108M | 0.0% | — | — | Put | 74112D101 |
| — | COMCAST CORP NEW | 48,600 | $2.108M | 0.0% | — | — | Put | 20030N200 |
| — | SUNTRUST BKS INC | 65,000 | $2.107M | 0.0% | — | — | Call | 867914103 |
| — | DFC GLOBAL CORP | 191,675 | $2.107M | 0.0% | — | — | COM | 23324T107 |
| AKR | ACADIA RLTY TR | 84,817 | $2.093M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | PETSMART INC | 27,400 | $2.09M | 0.0% | — | — | Call | 716768106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $2.087M | 0.0% | — | — | Call | 91911K102 |
| — | CARBONITE INC | 139,052 | $2.086M | 0.0% | — | — | COM | 141337105 |
| GFI | GOLD FIELDS LTD NEW | 455,749 | $2.083M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | SOTHEBYS | 42,400 | $2.083M | 0.0% | — | — | Call | 835898107 |
| DLTR | DOLLAR TREE INC | 36,300 | $2.075M | 0.0% | — | — | Put | 256746108 |
| MSTR | MICROSTRATEGY INC | 20,000 | $2.075M | 0.0% | — | — | Put | 594972408 |
| — | AOL INC | 60,000 | $2.075M | 0.0% | — | — | Call | 00184X105 |
| — | PERFORMANT FINL CORP | 189,710 | $2.072M | 0.0% | — | — | COM | 71377E105 |
| MPC | MARATHON PETE CORP | 32,200 | $2.071M | 0.0% | — | — | Call | 56585A102 |
| KSS | KOHLS CORP | 40,000 | $2.07M | 0.0% | — | — | Put | 500255104 |
| — | INFOBLOX INC | 49,483 | $2.069M | 0.0% | — | — | COM | 45672H104 |
| CVLT | COMMVAULT SYSTEMS INC | 23,500 | $2.064M | 0.0% | — | — | Put | 204166102 |
| — | MVC CAPITAL INC | 157,641 | $2.059M | 0.0% | — | — | COM | 553829102 |
| — | WADDELL & REED FINL INC | 40,000 | $2.059M | 0.0% | — | — | Put | 930059100 |
| — | KNIGHT TRANSN INC | 124,408 | $2.055M | 0.0% | — | — | COM | 499064103 |
| — | ALTERA CORP | 55,252 | $2.053M | 0.0% | — | — | COM | 021441100 |
| FN | FABRINET | 121,605 | $2.048M | 0.0% | — | — | SHS | G3323L100 |
| PANW | PALO ALTO NETWORKS INC | 44,600 | $2.044M | 0.0% | — | — | COM | 697435105 |
| — | DIRECTV | 34,200 | $2.043M | 0.0% | — | — | Call | 25490A309 |
| EFX | EQUIFAX INC | 34,100 | $2.041M | 0.0% | — | — | Call | 294429105 |
| — | AEGERION PHARMACEUTICALS INC | 23,800 | $2.04M | 0.0% | — | — | Call | 00767E102 |
| MKL | MARKEL CORP | 3,930 | $2.035M | 0.0% | — | — | COM | 570535104 |
| KLIC | KULICKE & SOFFA INDS INC | 176,008 | $2.033M | 0.0% | — | — | COM | 501242101 |
| — | EATON VANCE CORP | 52,300 | $2.031M | 0.0% | — | — | Call | 278265103 |
| — | PENDRELL CORP | 1,047,125 | $2.031M | 0.0% | — | — | COM | 70686R104 |
| ARAY | ACCURAY INC | 274,731 | $2.03M | 0.0% | — | — | COM | 004397105 |
| NBIS | YANDEX N V | 55,700 | $2.029M | 0.0% | — | — | Put | N97284108 |
| PCH | POTLATCH CORP NEW | 51,112 | $2.029M | 0.0% | — | — | COM | 737630103 |
| FLR | FLUOR CORP NEW | 28,585 | $2.028M | 0.0% | — | — | COM | 343412102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 124,480 | $2.025M | 0.0% | — | — | COM | 32054K103 |
| VYX | NCR CORP NEW | 51,100 | $2.024M | 0.0% | — | — | Call | 62886E108 |
| PSA | PUBLIC STORAGE | 12,600 | $2.023M | 0.0% | — | — | Put | 74460D109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 47,300 | $2.021M | 0.0% | — | — | Put | 00770C101 |
| EXTR | EXTREME NETWORKS INC | 387,019 | $2.02M | 0.0% | — | — | COM | 30226D106 |
| — | STATE BK FINL CORP | 127,067 | $2.017M | 0.0% | — | — | COM | 856190103 |
| BPOP | POPULAR INC | 76,813 | $2.014M | 0.0% | — | — | COM NEW | 733174700 |
| — | AMAG PHARMACEUTICALS INC | 93,341 | $2.005M | 0.0% | — | — | COM | 00163U106 |
| — | FIRST POTOMAC RLTY TR | 159,505 | $2.005M | 0.0% | — | — | COM | 33610F109 |
| — | FARO TECHNOLOGIES INC | 47,520 | $2.004M | 0.0% | — | — | COM | 311642102 |
| — | VECTOR GROUP LTD | 124,276 | $2.001M | 0.0% | — | — | COM | 92240M108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 146,400 | $2.001M | 0.0% | — | — | Call | 03938L104 |
| — | AQUA AMERICA INC | 80,875 | $2M | 0.0% | — | — | Put | 03836W103 |
| — | SPECTRA ENERGY CORP | 58,363 | $1.998M | 0.0% | — | — | COM | 847560109 |
| — | NEWFIELD EXPL CO | 72,954 | $1.997M | 0.0% | — | — | COM | 651290108 |
| BB | BLACKBERRY LTD | 251,100 | $1.996M | 0.0% | — | — | Call | 09228F103 |
| — | MEDIA GEN INC | 139,681 | $1.992M | 0.0% | — | — | CL A | 584404107 |
| TREX | TREX CO INC | 40,200 | $1.991M | 0.0% | — | — | Call | 89531P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,400 | $1.989M | 0.0% | — | — | Put | 12541W209 |
| — | ALLIED WRLD ASSUR COM HLDG A | 20,000 | $1.988M | 0.0% | — | — | Call | H01531104 |
| — | CAMERON INTERNATIONAL CORP | 33,999 | $1.985M | 0.0% | — | — | COM | 13342B105 |
| VNQ | VANGUARD INDEX FDS | 30,000 | $1.985M | 0.0% | — | — | REIT ETF | 922908553 |
| YELP | YELP INC | 30,000 | $1.985M | 0.0% | — | — | Call | 985817105 |
| WAL | WESTERN ALLIANCE BANCORP | 104,793 | $1.984M | 0.0% | — | — | COM | 957638109 |
| — | NORANDA ALUM HLDG CORP | 806,201 | $1.983M | 0.0% | — | — | COM | 65542W107 |
| — | ANALOGIC CORP | 24,000 | $1.983M | 0.0% | — | — | Call | 032657207 |
| — | PANERA BREAD CO | 12,500 | $1.982M | 0.0% | — | — | Call | 69840W108 |
| — | NPS PHARMACEUTICALS INC | 62,100 | $1.975M | 0.0% | — | — | Put | 62936P103 |
| AVB | AVALONBAY CMNTYS INC | 15,500 | $1.97M | 0.0% | — | — | Call | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,200 | $1.969M | 0.0% | — | — | Put | 592688105 |
| — | HESS CORP | 25,426 | $1.966M | 0.0% | — | — | COM | 42809H107 |
| TAP | MOLSON COORS BREWING CO | 39,208 | $1.965M | 0.0% | — | — | CL B | 60871R209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,600 | $1.964M | 0.0% | — | — | Put | 024061103 |
| FICO | FAIR ISAAC CORP | 35,500 | $1.962M | 0.0% | — | — | Call | 303250104 |
| — | SILVER BAY RLTY TR CORP | 125,221 | $1.961M | 0.0% | — | — | COM | 82735Q102 |
| — | DOW CHEM CO | 51,024 | $1.96M | 0.0% | — | — | COM | 260543103 |
| GLW | CORNING INC | 134,200 | $1.958M | 0.0% | — | — | Call | 219350105 |
| DDS | DILLARDS INC | 25,000 | $1.958M | 0.0% | — | — | Call | 254067101 |
| FE | FIRSTENERGY CORP | 53,700 | $1.957M | 0.0% | — | — | Put | 337932107 |
| GIII | G-III APPAREL GROUP LTD | 35,832 | $1.956M | 0.0% | — | — | COM | 36237H101 |
| — | QUANTUM CORP | 1,416,429 | $1.955M | 0.0% | — | — | COM DSSG | 747906204 |
| EPAM | EPAM SYS INC | 56,600 | $1.953M | 0.0% | — | — | Put | 29414B104 |
| — | SAGENT PHARMACEUTICALS INC | 95,669 | $1.952M | 0.0% | — | — | COM | 786692103 |
| ACN | ACCENTURE PLC IRELAND | 26,500 | $1.951M | 0.0% | — | — | Put | G1151C101 |
| GTLS | CHART INDS INC | 15,841 | $1.949M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| HTLD | HEARTLAND EXPRESS INC | 137,374 | $1.949M | 0.0% | — | — | COM | 422347104 |
| TREX | TREX CO INC | 39,300 | $1.947M | 0.0% | — | — | Put | 89531P105 |
| RGLD | ROYAL GOLD INC | 40,000 | $1.946M | 0.0% | — | — | Call | 780287108 |
| — | SUNTRUST BKS INC | 60,000 | $1.945M | 0.0% | — | — | Put | 867914103 |
| MKTX | MARKETAXESS HLDGS INC | 32,400 | $1.945M | 0.0% | — | — | Put | 57060D108 |
| — | INSYS THERAPEUTICS INC NEW | 55,495 | $1.942M | 0.0% | — | — | COM NEW | 45824V209 |
| — | NEUSTAR INC | 39,242 | $1.941M | 0.0% | — | — | CL A | 64126X201 |
| TRS | TRIMAS CORP | 51,845 | $1.934M | 0.0% | — | — | COM NEW | 896215209 |
| — | ACCURIDE CORP NEW | 375,533 | $1.93M | 0.0% | — | — | COM NEW | 00439T206 |
| — | WELLPOINT INC | 23,040 | $1.926M | 0.0% | — | — | COM | 94973V107 |
| — | KAPSTONE PAPER & PACKAGING C | 45,000 | $1.926M | 0.0% | — | — | Call | 48562P103 |
| — | SANDERSON FARMS INC | 29,504 | $1.925M | 0.0% | — | — | COM | 800013104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 40,000 | $1.924M | 0.0% | — | — | Call | 695127100 |
| — | DST SYS INC DEL | 25,500 | $1.923M | 0.0% | — | — | Call | 233326107 |
| ACH | OWENS & MINOR INC NEW | 55,573 | $1.923M | 0.0% | — | — | COM | 690732102 |
| DORM | DORMAN PRODUCTS INC | 38,700 | $1.918M | 0.0% | — | — | Call | 258278100 |
| WNC | WABASH NATL CORP | 164,308 | $1.916M | 0.0% | — | — | COM | 929566107 |
| CFR | CULLEN FROST BANKERS INC | 27,100 | $1.912M | 0.0% | — | — | Call | 229899109 |
| PCH | POTLATCH CORP NEW | 48,100 | $1.909M | 0.0% | — | — | Call | 737630103 |
| — | WHITING PETE CORP NEW | 31,856 | $1.907M | 0.0% | — | — | COM | 966387102 |
| SLM | SLM CORP | 76,500 | $1.905M | 0.0% | — | — | Call | 78442P106 |
| — | PARTNERRE LTD | 20,800 | $1.904M | 0.0% | — | — | Put | G6852T105 |
| AEM | AGNICO EAGLE MINES LTD | 71,800 | $1.901M | 0.0% | — | — | Call | 008474108 |
| — | NEWFIELD EXPL CO | 69,400 | $1.899M | 0.0% | — | — | Call | 651290108 |
| — | FAIRWAY GROUP HLDGS CORP | 74,201 | $1.897M | 0.0% | — | — | CL A | 30603D109 |
| — | RTI INTL METALS INC | 59,152 | $1.895M | 0.0% | — | — | COM | 74973W107 |
| — | UNI PIXEL INC | 106,800 | $1.894M | 0.0% | — | — | Call | 904572203 |
| AVY | AVERY DENNISON CORP | 43,500 | $1.893M | 0.0% | — | — | Put | 053611109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,400 | $1.892M | 0.0% | — | — | Call | 754730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,800 | $1.892M | 0.0% | — | — | Put | 416515104 |
| HL | HECLA MNG CO | 600,000 | $1.884M | 0.0% | — | — | Put | 422704106 |
| CIEN | CIENA CORP | 75,400 | $1.883M | 0.0% | — | — | Put | 171779309 |
| MOD | MODINE MFG CO | 128,411 | $1.879M | 0.0% | — | — | COM | 607828100 |
| — | ITC HLDGS CORP | 20,000 | $1.877M | 0.0% | — | — | Call | 465685105 |
| IPGP | IPG PHOTONICS CORP | 33,337 | $1.877M | 0.0% | — | — | COM | 44980X109 |
| EXR | EXTRA SPACE STORAGE INC | 41,000 | $1.876M | 0.0% | — | — | Call | 30225T102 |
| UGI | UGI CORP NEW | 47,900 | $1.874M | 0.0% | — | — | Call | 902681105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,199 | $1.874M | 0.0% | — | — | COM | 78467J100 |
| — | ANNALY CAP MGMT INC | 161,771 | $1.873M | 0.0% | — | — | COM | 035710409 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $1.872M | 0.0% | — | — | Call | 011659109 |
| — | SPECTRANETICS CORP | 111,318 | $1.868M | 0.0% | — | — | COM | 84760C107 |
| — | BRIGHTCOVE INC | 165,589 | $1.863M | 0.0% | — | — | COM | 10921T101 |
| EVR | EVERCORE PARTNERS INC | 37,800 | $1.861M | 0.0% | — | — | Call | 29977A105 |
| MZTI | LANCASTER COLONY CORP | 23,757 | $1.86M | 0.0% | — | — | COM | 513847103 |
| — | MELLANOX TECHNOLOGIES LTD | 48,900 | $1.856M | 0.0% | — | — | Put | M51363113 |
| TOL | TOLL BROTHERS INC | 57,100 | $1.852M | 0.0% | — | — | Call | 889478103 |
| — | RACKSPACE HOSTING INC | 35,000 | $1.847M | 0.0% | — | — | Call | 750086100 |
| AOS | SMITH A O | 40,800 | $1.844M | 0.0% | — | — | Put | 831865209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000 | $1.844M | 0.0% | — | — | Call | 049164205 |
| CAKE | CHEESECAKE FACTORY INC | 41,900 | $1.842M | 0.0% | — | — | Call | 163072101 |
| — | XYRATEX LTD | 165,218 | $1.839M | 0.0% | — | — | COM | G98268108 |
| — | STEIN MART INC | 133,981 | $1.838M | 0.0% | — | — | COM | 858375108 |
| RLI | RLI CORP | 21,000 | $1.836M | 0.0% | — | — | Call | 749607107 |
| — | PACER INTL INC TENN | 296,362 | $1.835M | 0.0% | — | — | COM | 69373H106 |
| — | AEGERION PHARMACEUTICALS INC | 21,393 | $1.834M | 0.0% | — | — | COM | 00767E102 |
| — | BITAUTO HLDGS LTD | 113,765 | $1.834M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| VNO | VORNADO RLTY TR | 21,800 | $1.833M | 0.0% | — | — | Call | 929042109 |
| — | KAYDON CORP | 51,614 | $1.833M | 0.0% | — | — | COM | 486587108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,200 | $1.827M | 0.0% | — | — | Call | 459506101 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,700 | $1.822M | 0.0% | — | — | Put | 45841V109 |
| FDS | FACTSET RESH SYS INC | 16,666 | $1.818M | 0.0% | — | — | COM | 303075105 |
| MTZ | MASTEC INC | 60,000 | $1.818M | 0.0% | — | — | Put | 576323109 |
| — | KRISPY KREME DOUGHNUTS INC | 93,800 | $1.814M | 0.0% | — | — | Put | 501014104 |
| — | MANTECH INTL CORP | 63,055 | $1.813M | 0.0% | — | — | CL A | 564563104 |
| PPC | PILGRIMS PRIDE CORP NEW | 107,952 | $1.813M | 0.0% | — | — | COM | 72147K108 |
| BALL | BALL CORP | 40,300 | $1.809M | 0.0% | — | — | Put | 058498106 |
| — | PROTECTIVE LIFE CORP | 42,500 | $1.808M | 0.0% | — | — | Call | 743674103 |
| — | PAREXEL INTL CORP | 36,000 | $1.808M | 0.0% | — | — | Put | 699462107 |
| — | SYNTA PHARMACEUTICALS CORP | 285,124 | $1.799M | 0.0% | — | — | COM | 87162T206 |
| SMTC | SEMTECH CORP | 60,000 | $1.799M | 0.0% | — | — | Call | 816850101 |
| — | RUTHS HOSPITALITY GROUP INC | 151,466 | $1.796M | 0.0% | — | — | COM | 783332109 |
| — | RUCKUS WIRELESS INC | 106,585 | $1.794M | 0.0% | — | — | COM | 781220108 |
| — | DIAMOND RESORTS INTL INC | 95,204 | $1.791M | 0.0% | — | — | COM | 25272T104 |
| MORN | MORNINGSTAR INC | 22,500 | $1.783M | 0.0% | — | — | Call | 617700109 |
| — | US ECOLOGY INC | 59,006 | $1.778M | 0.0% | — | — | COM | 91732J102 |
| GTN | GRAY TELEVISION INC | 225,317 | $1.769M | 0.0% | — | — | COM | 389375106 |
| AAP | ADVANCE AUTO PARTS INC | 21,400 | $1.769M | 0.0% | — | — | Put | 00751Y106 |
| ECPG | ENCORE CAP GROUP INC | 38,400 | $1.761M | 0.0% | — | — | Call | 292554102 |
| AWR | AMERICAN STS WTR CO | 63,800 | $1.758M | 0.0% | — | — | Call | 029899101 |
| — | SEATTLE GENETICS INC | 40,000 | $1.753M | 0.0% | — | — | Put | 812578102 |
| RBC | RBC BEARINGS INC | 26,600 | $1.753M | 0.0% | — | — | Put | 75524B104 |
| — | CA INC | 59,000 | $1.751M | 0.0% | — | — | Put | 12673P105 |
| JLL | JONES LANG LASALLE INC | 20,000 | $1.746M | 0.0% | — | — | Call | 48020Q107 |
| — | PHI INC | 46,310 | $1.746M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | SILICON GRAPHICS INTL CORP | 107,385 | $1.745M | 0.0% | — | — | COM | 82706L108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 132,762 | $1.744M | 0.0% | — | — | COM | 86101X104 |
| MXL | MAXLINEAR INC | 210,389 | $1.744M | 0.0% | — | — | CL A | 57776J100 |
| — | MEASUREMENT SPECIALTIES INC | 32,000 | $1.736M | 0.0% | — | — | Put | 583421102 |
| SYY | SYSCO CORP | 54,500 | $1.735M | 0.0% | — | — | Put | 871829107 |
| M | MACYS INC | 40,100 | $1.735M | 0.0% | — | — | Call | 55616P104 |
| — | TELECOMMUNICATION SYS INC | 704,679 | $1.734M | 0.0% | — | — | CL A | 87929J103 |
| — | EARTHLINK INC | 349,928 | $1.732M | 0.0% | — | — | COM | 270321102 |
| — | HARRIS CORP DEL | 29,200 | $1.732M | 0.0% | — | — | Put | 413875105 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $1.73M | 0.0% | — | — | Put | 171484108 |
| — | SKECHERS U S A INC | 55,600 | $1.73M | 0.0% | — | — | Put | 830566105 |
| — | AIRCASTLE LTD | 99,049 | $1.725M | 0.0% | — | — | COM | G0129K104 |
| — | ADVENT SOFTWARE INC | 54,200 | $1.721M | 0.0% | — | — | Call | 007974108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,433,407 | $1.72M | 0.0% | — | — | COM | 268158102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 55,468 | $1.72M | 0.0% | — | — | COM | 45068B109 |
| — | BOB EVANS FARMS INC | 30,000 | $1.718M | 0.0% | — | — | Put | 096761101 |
| — | MAXIM INTEGRATED PRODS INC | 57,626 | $1.717M | 0.0% | — | — | COM | 57772K101 |
| — | JOURNAL COMMUNICATIONS INC | 200,689 | $1.716M | 0.0% | — | — | CL A | 481130102 |
| — | RESOLUTE FST PRODS INC | 129,666 | $1.714M | 0.0% | — | — | COM | 76117W109 |
| O | REALTY INCOME CORP | 43,100 | $1.713M | 0.0% | — | — | Call | 756109104 |
| — | VOCERA COMMUNICATIONS INC | 91,656 | $1.705M | 0.0% | — | — | COM | 92857F107 |
| HOLX | HOLOGIC INC | 82,513 | $1.704M | 0.0% | — | — | COM | 436440101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,700 | $1.704M | 0.0% | — | — | Put | 620076307 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,653 | $1.702M | 0.0% | — | — | COM | 45845P108 |
| O | REALTY INCOME CORP | 42,800 | $1.701M | 0.0% | — | — | Put | 756109104 |
| — | MONEYGRAM INTL INC | 86,895 | $1.701M | 0.0% | — | — | COM NEW | 60935Y208 |
| ECPG | ENCORE CAP GROUP INC | 37,000 | $1.697M | 0.0% | — | — | Put | 292554102 |
| FICO | FAIR ISAAC CORP | 30,700 | $1.697M | 0.0% | — | — | Put | 303250104 |
| HSY | HERSHEY CO | 18,300 | $1.693M | 0.0% | — | — | Call | 427866108 |
| — | SPX CORP | 20,000 | $1.693M | 0.0% | — | — | Put | 784635104 |
| EZPW | EZCORP INC | 100,210 | $1.692M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | AMARIN CORP PLC | 267,295 | $1.689M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | ROWAN COMPANIES PLC | 46,000 | $1.689M | 0.0% | — | — | Put | G7665A101 |
| — | WABCO HLDGS INC | 20,000 | $1.685M | 0.0% | — | — | Call | 92927K102 |
| — | AVEO PHARMACEUTICALS INC | 813,645 | $1.684M | 0.0% | — | — | COM | 053588109 |
| — | GREENWAY MED TECHNOLOGIES IN | 81,506 | $1.683M | 0.0% | — | — | COM | 39679B103 |
| MLCO | MELCO CROWN ENTMT LTD | 52,800 | $1.681M | 0.0% | — | — | Call | 585464100 |
| GNW | GENWORTH FINL INC | 131,400 | $1.681M | 0.0% | — | — | Put | 37247D106 |
| TEX | TEREX CORP NEW | 50,000 | $1.68M | 0.0% | — | — | Call | 880779103 |
| — | GLATFELTER | 62,000 | $1.678M | 0.0% | — | — | Put | 377316104 |
| — | STONE ENERGY CORP | 51,700 | $1.677M | 0.0% | — | — | Call | 861642106 |
| — | LEXMARK INTL NEW | 50,800 | $1.676M | 0.0% | — | — | Put | 529771107 |
| — | TUPPERWARE BRANDS CORP | 19,400 | $1.676M | 0.0% | — | — | Call | 899896104 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,116 | $1.676M | 0.0% | — | — | COM | 681936100 |
| — | CEPHEID | 42,867 | $1.674M | 0.0% | — | — | COM | 15670R107 |
| — | ALEXION PHARMACEUTICALS INC | 14,400 | $1.673M | 0.0% | — | — | Put | 015351109 |
| AOS | SMITH A O | 37,000 | $1.672M | 0.0% | — | — | Call | 831865209 |
| — | RYANAIR HLDGS PLC | 33,600 | $1.671M | 0.0% | — | — | Call | 783513104 |
| — | BLYTH INC | 120,759 | $1.67M | 0.0% | — | — | COM NEW | 09643P207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,100 | $1.669M | 0.0% | — | — | Put | 34964C106 |
| ALB | ALBEMARLE CORP | 26,500 | $1.668M | 0.0% | — | — | Put | 012653101 |
| RGA | REINSURANCE GROUP AMER INC | 24,900 | $1.668M | 0.0% | — | — | Put | 759351604 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,000 | $1.665M | 0.0% | — | — | Call | 34964C106 |
| STLD | STEEL DYNAMICS INC | 99,635 | $1.665M | 0.0% | — | — | COM | 858119100 |
| SPSC | SPS COMM INC | 24,820 | $1.661M | 0.0% | — | — | COM | 78463M107 |
| MTRX | MATRIX SVC CO | 84,655 | $1.661M | 0.0% | — | — | COM | 576853105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1.66M | 0.0% | — | — | Put | 203668108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1.66M | 0.0% | — | — | Call | 203668108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,277 | $1.653M | 0.0% | — | — | COM | 398905109 |
| — | JARDEN CORP | 34,150 | $1.653M | 0.0% | — | — | Call | 471109108 |
| PRSU | VIAD CORP | 66,239 | $1.653M | 0.0% | — | — | COM NEW | 92552R406 |
| BDC | BELDEN INC | 25,800 | $1.652M | 0.0% | — | — | Call | 077454106 |
| SMG | SCOTTS MIRACLE GRO CO | 30,000 | $1.651M | 0.0% | — | — | Put | 810186106 |
| — | DENTSPLY INTL INC NEW | 38,039 | $1.651M | 0.0% | — | — | COM | 249030107 |
| — | BANKRATE INC DEL | 80,121 | $1.648M | 0.0% | — | — | COM | 06647F102 |
| — | AFC ENTERPRISES INC | 37,730 | $1.645M | 0.0% | — | — | COM | 00104Q107 |
| TTC | TORO CO | 30,268 | $1.645M | 0.0% | — | — | COM | 891092108 |
| — | WEB COM GROUP INC | 50,800 | $1.643M | 0.0% | — | — | Call | 94733A104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,101 | $1.642M | 0.0% | — | — | COM | 75689M101 |
| — | BARD C R INC | 14,195 | $1.635M | 0.0% | — | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 22,700 | $1.633M | 0.0% | — | — | Put | 74144T108 |
| BIGGQ | BIG LOTS INC | 43,941 | $1.63M | 0.0% | — | — | COM | 089302103 |
| — | SPRINT CORP | 262,200 | $1.628M | 0.0% | — | — | Put | 85207U105 |
| — | FERRO CORP | 178,407 | $1.625M | 0.0% | — | — | COM | 315405100 |
| — | MEDWORTH ACQUISITION CORP | 200,000 | $1.616M | 0.0% | — | — | COM | 58508R105 |
| — | FBR & CO | 60,167 | $1.613M | 0.0% | — | — | COM NEW | 30247C400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,600 | $1.612M | 0.0% | — | — | Put | 942749102 |
| — | GROUPON INC | 143,700 | $1.611M | 0.0% | — | — | Call | 399473107 |
| INGR | INGREDION INC | 24,300 | $1.608M | 0.0% | — | — | Put | 457187102 |
| GPC | GENUINE PARTS CO | 19,872 | $1.607M | 0.0% | — | — | COM | 372460105 |
| — | CA INC | 54,000 | $1.602M | 0.0% | — | — | Call | 12673P105 |
| — | SAFEWAY INC | 50,000 | $1.6M | 0.0% | — | — | Call | 786514208 |
| AGO | ASSURED GUARANTY LTD | 85,200 | $1.598M | 0.0% | — | — | Put | G0585R106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 34,975 | $1.598M | 0.0% | — | — | ORD SHS | M20598104 |
| HVT | HAVERTY FURNITURE INC | 65,104 | $1.597M | 0.0% | — | — | COM | 419596101 |
| NFLX | NETFLIX INC | 5,162 | $1.596M | 0.0% | — | — | COM | 64110L106 |
| ODFL | OLD DOMINION FGHT LINES INC | 34,600 | $1.591M | 0.0% | — | — | Call | 679580100 |
| — | DOMTAR CORP | 20,000 | $1.588M | 0.0% | — | — | Put | 257559203 |
| — | CIBER INC | 480,416 | $1.585M | 0.0% | — | — | COM | 17163B102 |
| ZION | ZIONS BANCORPORATION | 57,800 | $1.585M | 0.0% | — | — | Put | 989701107 |
| — | M D C HLDGS INC | 52,700 | $1.582M | 0.0% | — | — | Call | 552676108 |
| SWX | SOUTHWEST GAS CORP | 31,626 | $1.581M | 0.0% | — | — | COM | 844895102 |
| RBC | RBC BEARINGS INC | 24,000 | $1.581M | 0.0% | — | — | Call | 75524B104 |
| — | TEEKAY CORPORATION | 36,989 | $1.581M | 0.0% | — | — | COM | Y8564W103 |
| NX | QUANEX BUILDING PRODUCTS COR | 83,916 | $1.58M | 0.0% | — | — | COM | 747619104 |
| — | RIVERBED TECHNOLOGY INC | 108,304 | $1.58M | 0.0% | — | — | COM | 768573107 |
| — | BEMIS INC | 40,500 | $1.58M | 0.0% | — | — | Put | 081437105 |
| — | HEADWATERS INC | 175,790 | $1.58M | 0.0% | — | — | COM | 42210P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $1.577M | 0.0% | — | — | Put | 91307C102 |
| NJR | NEW JERSEY RES | 35,750 | $1.575M | 0.0% | — | — | COM | 646025106 |
| SF | STIFEL FINL CORP | 38,100 | $1.57M | 0.0% | — | — | Call | 860630102 |
| AEP | AMERICAN ELEC PWR INC | 36,200 | $1.569M | 0.0% | — | — | Put | 025537101 |
| — | LINNCO LLC | 53,746 | $1.568M | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| LFUS | LITTELFUSE INC | 20,000 | $1.564M | 0.0% | — | — | Call | 537008104 |
| UVV | UNIVERSAL CORP VA | 30,700 | $1.564M | 0.0% | — | — | Call | 913456109 |
| — | NORTHWEST NAT GAS CO | 37,213 | $1.563M | 0.0% | — | — | COM | 667655104 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,000 | $1.562M | 0.0% | — | — | Put | 811065101 |
| — | MEREDITH CORP | 32,769 | $1.56M | 0.0% | — | — | COM | 589433101 |
| TTMI | TTM TECHNOLOGIES | 159,795 | $1.558M | 0.0% | — | — | INC | 87305R109 |
| — | CONTANGO OIL & GAS COMPANY | 42,400 | $1.558M | 0.0% | — | — | Put | 21075N204 |
| — | ZYNGA INC | 422,425 | $1.555M | 0.0% | — | — | CL A | 98986T108 |
| — | TUPPERWARE BRANDS CORP | 18,000 | $1.555M | 0.0% | — | — | COM | 899896104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $1.554M | 0.0% | — | — | Call | 398905109 |
| — | EPL OIL & GAS INC | 41,800 | $1.551M | 0.0% | — | — | Call | 26883D108 |
| — | QUINTILES TRANSNATIO HLDGS I | 34,530 | $1.55M | 0.0% | — | — | COM | 74876Y101 |
| TNC | TENNANT CO | 25,000 | $1.55M | 0.0% | — | — | Put | 880345103 |
| — | SWIFT ENERGY CO | 135,507 | $1.547M | 0.0% | — | — | COM | 870738101 |
| UNM | UNUM GROUP | 50,800 | $1.546M | 0.0% | — | — | Call | 91529Y106 |
| — | SAKS INC | 96,884 | $1.544M | 0.0% | — | — | COM | 79377W108 |
| — | TESORO CORP | 35,000 | $1.539M | 0.0% | — | — | Call | 881609101 |
| — | TIBCO SOFTWARE INC | 60,000 | $1.535M | 0.0% | — | — | Put | 88632Q103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,400 | $1.535M | 0.0% | — | — | Put | 88224Q107 |
| — | TEXTURA CORP | 35,611 | $1.534M | 0.0% | — | — | COM | 883211104 |
| — | CNINSURE INC | 292,052 | $1.533M | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| CCK | CROWN HOLDINGS INC | 36,200 | $1.531M | 0.0% | — | — | Put | 228368106 |
| FLO | FLOWERS FOODS INC | 71,400 | $1.531M | 0.0% | — | — | Call | 343498101 |
| WCC | WESCO INTL INC | 20,000 | $1.531M | 0.0% | — | — | Call | 95082P105 |
| — | INNERWORKINGS INC | 155,606 | $1.528M | 0.0% | — | — | COM | 45773Y105 |
| CHD | CHURCH & DWIGHT INC | 25,400 | $1.525M | 0.0% | — | — | Call | 171340102 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $1.525M | 0.0% | — | — | Put | 20451N101 |
| LTC | LTC PPTYS INC | 40,000 | $1.519M | 0.0% | — | — | Put | 502175102 |
| — | SWIFT TRANSN CO | 75,227 | $1.519M | 0.0% | — | — | CL A | 87074U101 |
| — | SOURCEFIRE INC | 20,000 | $1.518M | 0.0% | — | — | Put | 83616T108 |
| — | HEALTHCARE RLTY TR | 65,702 | $1.518M | 0.0% | — | — | COM | 421946104 |
| CRI | CARTER INC | 20,000 | $1.518M | 0.0% | — | — | Put | 146229109 |
| — | ON ASSIGNMENT INC | 45,900 | $1.515M | 0.0% | — | — | Put | 682159108 |
| — | RYLAND GROUP INC | 37,361 | $1.515M | 0.0% | — | — | COM | 783764103 |
| AIZ | ASSURANT INC | 28,010 | $1.515M | 0.0% | — | — | COM | 04621X108 |
| — | SOVRAN SELF STORAGE INC | 20,000 | $1.514M | 0.0% | — | — | Put | 84610H108 |
| GBX | GREENBRIER COS INC | 60,992 | $1.509M | 0.0% | — | — | COM | 393657101 |
| AN | AUTONATION INC | 28,891 | $1.507M | 0.0% | — | — | COM | 05329W102 |
| ECL | ECOLAB INC | 15,245 | $1.506M | 0.0% | — | — | COM | 278865100 |
| — | ISIS PHARMACEUTICALS INC | 40,000 | $1.502M | 0.0% | — | — | Call | 464330109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,005 | $1.494M | 0.0% | — | — | COM | 03820C105 |
| PRU | PRUDENTIAL FINL INC | 19,133 | $1.492M | 0.0% | — | — | COM | 744320102 |
| — | IMPERVA INC | 35,491 | $1.491M | 0.0% | — | — | COM | 45321L100 |
| — | INFOBLOX INC | 35,600 | $1.489M | 0.0% | — | — | Call | 45672H104 |
| DKS | DICKS SPORTING GOODS INC | 27,900 | $1.489M | 0.0% | — | — | Call | 253393102 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,000 | $1.484M | 0.0% | — | — | Call | 811065101 |
| — | IHS INC | 13,000 | $1.484M | 0.0% | — | — | Put | 451734107 |
| — | STERIS CORP | 34,500 | $1.482M | 0.0% | — | — | Put | 859152100 |
| HLIT | HARMONIC INC | 192,747 | $1.482M | 0.0% | — | — | COM | 413160102 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,636 | $1.481M | 0.0% | — | — | COM | 02503X105 |
| JBL | JABIL CIRCUIT INC | 68,252 | $1.48M | 0.0% | — | — | COM | 466313103 |
| — | FEDERAL MOGUL CORP | 87,880 | $1.476M | 0.0% | — | — | COM | 313549404 |
| — | SKULLCANDY INC | 238,680 | $1.475M | 0.0% | — | — | COM | 83083J104 |
| — | CTC MEDIA INC | 140,040 | $1.472M | 0.0% | — | — | COM | 12642X106 |
| — | REX ENERGY CORPORATION | 66,024 | $1.472M | 0.0% | — | — | COM | 761565100 |
| — | MONTPELIER RE HOLDINGS LTD | 56,403 | $1.47M | 0.0% | — | — | SHS | G62185106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,144 | $1.469M | 0.0% | — | — | COM | 199333105 |
| — | HOVNANIAN ENTERPRISES INC | 280,582 | $1.467M | 0.0% | — | — | CL A | 442487203 |
| TGT | TARGET CORP | 22,926 | $1.467M | 0.0% | — | — | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,677 | $1.465M | 0.0% | — | — | COM | 874054109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 48,595 | $1.464M | 0.0% | — | — | COM | 74112D101 |
| GRMN | GARMIN LTD | 32,400 | $1.464M | 0.0% | — | — | Put | H2906T109 |
| — | ANGLOGOLD ASHANTI LTD | 110,000 | $1.461M | 0.0% | — | — | Call | 035128206 |
| ZEUS | OLYMPIC STEEL INC | 52,509 | $1.459M | 0.0% | — | — | COM | 68162K106 |
| — | SUNESIS PHARMACEUTICALS INC | 293,833 | $1.458M | 0.0% | — | — | COM NEW | 867328601 |
| — | EXTERRAN HLDGS INC | 52,894 | $1.458M | 0.0% | — | — | COM | 30225X103 |
| — | DISCOVERY LABORATORIES INC N | 744,094 | $1.458M | 0.0% | — | — | COM NEW | 254668403 |
| — | CASH AMER INTL INC | 32,189 | $1.457M | 0.0% | — | — | COM | 14754D100 |
| WOR | WORTHINGTON INDS INC | 42,300 | $1.456M | 0.0% | — | — | Put | 981811102 |
| — | BEACON ROOFING SUPPLY INC | 39,400 | $1.453M | 0.0% | — | — | Call | 073685109 |
| ANGO | ANGIODYNAMICS INC | 109,933 | $1.451M | 0.0% | — | — | COM | 03475V101 |
| — | NOODLES & CO | 34,000 | $1.451M | 0.0% | — | — | CL A | 65540B105 |
| DAR | DARLING INTL INC | 68,530 | $1.45M | 0.0% | — | — | COM | 237266101 |
| — | RUBICON MINERALS CORP | 1,138,302 | $1.448M | 0.0% | — | — | COM | 780911103 |
| R | RYDER SYS INC | 24,180 | $1.444M | 0.0% | — | — | COM | 783549108 |
| OGE | OGE ENERGY CORP | 40,000 | $1.444M | 0.0% | — | — | Call | 670837103 |
| IDCC | INTERDIGITAL INC | 38,600 | $1.441M | 0.0% | — | — | Put | 45867G101 |
| JACK | JACK IN THE BOX INC | 35,957 | $1.438M | 0.0% | — | — | COM | 466367109 |
| — | MACQUARIE INFRASTR CO LLC | 26,828 | $1.436M | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| VTR | VENTAS INC | 23,300 | $1.433M | 0.0% | — | — | Put | 92276F100 |
| — | ALLIANCE ONE INTL INC | 492,196 | $1.432M | 0.0% | — | — | COM | 018772103 |
| — | SYKES ENTERPRISES INC | 79,891 | $1.431M | 0.0% | — | — | COM | 871237103 |
| — | STEMLINE THERAPEUTICS INC | 31,534 | $1.428M | 0.0% | — | — | COM | 85858C107 |
| — | UBS AG | 69,580 | $1.428M | 0.0% | — | — | SHS NEW | H89231338 |
| — | GP STRATEGIES CORP | 54,409 | $1.427M | 0.0% | — | — | COM | 36225V104 |
| MLI | MUELLER INDS INC | 25,594 | $1.425M | 0.0% | — | — | COM | 624756102 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1.425M | 0.0% | — | — | Put | 87336U105 |
| — | DREAMWORKS ANIMATION SKG INC | 50,000 | $1.423M | 0.0% | — | — | Put | 26153C103 |
| — | CABELAS INC | 22,542 | $1.421M | 0.0% | — | — | COM | 126804301 |
| IRBTQ | IROBOT CORP | 37,700 | $1.42M | 0.0% | — | — | Put | 462726100 |
| — | PANDORA MEDIA INC | 56,400 | $1.417M | 0.0% | — | — | COM | 698354107 |
| — | ION GEOPHYSICAL CORP | 272,141 | $1.415M | 0.0% | — | — | COM | 462044108 |
| NWPX | NORTHWEST PIPE CO | 43,047 | $1.415M | 0.0% | — | — | COM | 667746101 |
| — | ISLE OF CAPRI CASINOS INC | 187,026 | $1.414M | 0.0% | — | — | COM | 464592104 |
| — | VERIFONE SYS INC | 61,800 | $1.413M | 0.0% | — | — | Call | 92342Y109 |
| — | TOTAL SYS SVCS INC | 48,042 | $1.413M | 0.0% | — | — | COM | 891906109 |
| — | ULTRA PETROLEUM CORP | 68,669 | $1.412M | 0.0% | — | — | COM | 903914109 |
| CW | CURTISS WRIGHT CORP | 30,000 | $1.409M | 0.0% | — | — | Put | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 20,931 | $1.406M | 0.0% | — | — | COM | 892356106 |
| LKQ | LKQ CORP | 44,100 | $1.405M | 0.0% | — | — | Put | 501889208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,600 | $1.404M | 0.0% | — | — | Put | 00404A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238,548 | $1.403M | 0.0% | — | — | COM | 12008R107 |
| OSUR | ORASURE TECHNOLOGIES INC | 233,388 | $1.403M | 0.0% | — | — | COM | 68554V108 |
| MRSH | MARSH & MCLENNAN COS INC | 32,200 | $1.402M | 0.0% | — | — | Call | 571748102 |
| MASI | MASIMO CORP | 52,543 | $1.4M | 0.0% | — | — | COM | 574795100 |
| — | TRIANGLE PETE CORP | 142,560 | $1.4M | 0.0% | — | — | COM NEW | 89600B201 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.398M | 0.0% | — | — | Put | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,700 | $1.398M | 0.0% | — | — | Put | 595017104 |
| — | WILLBROS GROUP INC DEL | 151,991 | $1.395M | 0.0% | — | — | COM | 969203108 |
| — | ALLETE INC | 28,808 | $1.391M | 0.0% | — | — | COM NEW | 018522300 |
| WY | WEYERHAEUSER CO | 48,443 | $1.387M | 0.0% | — | — | COM | 962166104 |
| UEC | URANIUM ENERGY CORP | 612,794 | $1.379M | 0.0% | — | — | COM | 916896103 |
| — | CHUYS HLDGS INC | 38,400 | $1.378M | 0.0% | — | — | Put | 171604101 |
| WOR | WORTHINGTON INDS INC | 40,000 | $1.377M | 0.0% | — | — | Call | 981811102 |
| FFIV | F5 NETWORKS INC | 16,000 | $1.372M | 0.0% | — | — | Call | 315616102 |
| — | YOUKU TUDOU INC | 50,000 | $1.37M | 0.0% | — | — | Put | 98742U100 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $1.37M | 0.0% | — | — | Call | 74733T105 |
| ALKS | ALKERMES PLC | 40,700 | $1.368M | 0.0% | — | — | Put | G01767105 |
| — | YAMANA GOLD INC | 131,093 | $1.363M | 0.0% | — | — | COM | 98462Y100 |
| — | DEMANDWARE INC | 29,400 | $1.362M | 0.0% | — | — | Put | 24802Y105 |
| RRX | REGAL BELOIT CORP | 20,000 | $1.359M | 0.0% | — | — | Put | 758750103 |
| — | PERFICIENT INC | 74,028 | $1.359M | 0.0% | — | — | COM | 71375U101 |
| IVZ | INVESCO LTD | 42,500 | $1.356M | 0.0% | — | — | Call | G491BT108 |
| — | IGATE CORP | 48,800 | $1.355M | 0.0% | — | — | Call | 45169U105 |
| NXPI | NXP SEMICONDUCTORS N V | 36,400 | $1.354M | 0.0% | — | — | Put | N6596X109 |
| — | QLT INC | 292,288 | $1.354M | 0.0% | — | — | COM | 746927102 |
| MHK | MOHAWK INDS INC | 10,384 | $1.353M | 0.0% | — | — | COM | 608190104 |
| MWA | MUELLER WTR PRODS INC | 169,357 | $1.353M | 0.0% | — | — | COM SER A | 624758108 |
| REX | REX AMERICAN RESOURCES CORP | 44,015 | $1.353M | 0.0% | — | — | COM | 761624105 |
| ROG | ROGERS CORP | 22,717 | $1.351M | 0.0% | — | — | COM | 775133101 |
| — | ELLIE MAE INC | 42,145 | $1.349M | 0.0% | — | — | COM | 28849P100 |
| AVB | AVALONBAY CMNTYS INC | 10,600 | $1.347M | 0.0% | — | — | Put | 053484101 |
| — | UBIQUITI NETWORKS INC | 40,000 | $1.344M | 0.0% | — | — | Call | 90347A100 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $1.344M | 0.0% | — | — | Put | 911163103 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $1.344M | 0.0% | — | — | Call | 911163103 |
| JBLU | JETBLUE AIRWAYS CORP | 201,694 | $1.343M | 0.0% | — | — | COM | 477143101 |
| — | SOHU COM INC | 17,000 | $1.34M | 0.0% | — | — | Call | 83408W103 |
| — | CBL & ASSOC PPTYS INC | 70,034 | $1.338M | 0.0% | — | — | COM | 124830100 |
| — | SALIX PHARMACEUTICALS INC | 20,000 | $1.338M | 0.0% | — | — | Put | 795435106 |
| RIG | TRANSOCEAN LTD | 30,000 | $1.335M | 0.0% | — | — | Call | H8817H100 |
| — | ALTERA CORP | 35,900 | $1.334M | 0.0% | — | — | Put | 021441100 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $1.334M | 0.0% | — | — | Call | 00507V109 |
| — | BEMIS INC | 34,200 | $1.334M | 0.0% | — | — | Call | 081437105 |
| — | GULFMARK OFFSHORE INC | 26,200 | $1.333M | 0.0% | — | — | Call | 402629208 |
| — | CORE MARK HOLDING CO INC | 20,000 | $1.329M | 0.0% | — | — | Call | 218681104 |
| — | EPIQ SYS INC | 100,425 | $1.328M | 0.0% | — | — | COM | 26882D109 |
| WPC | W P CAREY INC | 20,500 | $1.326M | 0.0% | — | — | Call | 92936U109 |
| — | CLARCOR INC | 23,800 | $1.322M | 0.0% | — | — | Put | 179895107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 88,924 | $1.32M | 0.0% | — | — | SHS | V5633W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 89,331 | $1.318M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| EPAM | EPAM SYS INC | 38,200 | $1.318M | 0.0% | — | — | Call | 29414B104 |
| — | DEALERTRACK TECHNOLOGIES INC | 30,755 | $1.318M | 0.0% | — | — | COM | 242309102 |
| AORT | CRYOLIFE INC | 188,163 | $1.317M | 0.0% | — | — | COM | 228903100 |
| — | AMERICAN CAP LTD | 95,646 | $1.315M | 0.0% | — | — | COM | 02503Y103 |
| KWR | QUAKER CHEM CORP | 18,000 | $1.315M | 0.0% | — | — | Call | 747316107 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.314M | 0.0% | — | — | Put | 780259206 |
| GPN | GLOBAL PMTS INC | 25,700 | $1.313M | 0.0% | — | — | Put | 37940X102 |
| — | ENDEAVOUR INTL CORP | 245,140 | $1.312M | 0.0% | — | — | COM NEW | 29259G200 |
| CSGP | COSTAR GROUP INC | 7,806 | $1.311M | 0.0% | — | — | COM | 22160N109 |
| KBR | KBR INC | 40,000 | $1.306M | 0.0% | — | — | Put | 48242W106 |
| — | ENERGY XXI (BERMUDA) LTD | 43,200 | $1.305M | 0.0% | — | — | Call | G10082140 |
| IEX | IDEX CORP | 20,000 | $1.305M | 0.0% | — | — | Put | 45167R104 |
| IEX | IDEX CORP | 20,000 | $1.305M | 0.0% | — | — | Call | 45167R104 |
| BPOP | POPULAR INC | 49,700 | $1.304M | 0.0% | — | — | Call | 733174700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,400 | $1.303M | 0.0% | — | — | Call | 015271109 |
| — | HEALTHSOUTH CORP | 37,800 | $1.303M | 0.0% | — | — | Call | 421924309 |
| DLX | DELUXE CORP | 31,200 | $1.3M | 0.0% | — | — | Call | 248019101 |
| — | INGERSOLL-RAND PLC | 20,000 | $1.299M | 0.0% | — | — | Call | G47791101 |
| — | CENVEO INC | 439,901 | $1.297M | 0.0% | — | — | COM | 15670S105 |
| MKC | MCCORMICK & CO INC | 20,000 | $1.294M | 0.0% | — | — | Call | 579780206 |
| — | UNS ENERGY CORP | 27,728 | $1.293M | 0.0% | — | — | COM | 903119105 |
| — | BLOUNT INTL INC NEW | 106,652 | $1.291M | 0.0% | — | — | COM | 095180105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,900 | $1.291M | 0.0% | — | — | Call | 942749102 |
| UVV | UNIVERSAL CORP VA | 25,300 | $1.289M | 0.0% | — | — | Put | 913456109 |
| — | DEVRY INC DEL | 42,066 | $1.286M | 0.0% | — | — | COM | 251893103 |
| IBN | ICICI BK LTD | 42,200 | $1.286M | 0.0% | — | — | Call | 45104G104 |
| OLP | ONE LIBERTY PPTYS INC | 63,274 | $1.283M | 0.0% | — | — | COM | 682406103 |
| DDS | DILLARDS INC | 16,392 | $1.283M | 0.0% | — | — | CL A | 254067101 |
| — | ELLIE MAE INC | 40,000 | $1.28M | 0.0% | — | — | Call | 28849P100 |
| FHI | FEDERATED INVS INC PA | 47,110 | $1.28M | 0.0% | — | — | CL B | 314211103 |
| INGR | INGREDION INC | 19,300 | $1.277M | 0.0% | — | — | Call | 457187102 |
| — | TWENTY FIRST CENTY FOX INC | 38,200 | $1.276M | 0.0% | — | — | Put | 90130A200 |
| GHM | GRAHAM CORP | 35,256 | $1.274M | 0.0% | — | — | COM | 384556106 |
| — | ENSCO PLC | 23,703 | $1.274M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| AZN | ASTRAZENECA PLC | 24,496 | $1.272M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| UTL | UNITIL CORP | 43,342 | $1.269M | 0.0% | — | — | COM | 913259107 |
| — | CITY NATL CORP | 19,031 | $1.269M | 0.0% | — | — | COM | 178566105 |
| CNS | COHEN & STEERS INC | 35,900 | $1.268M | 0.0% | — | — | Put | 19247A100 |
| CNS | COHEN & STEERS INC | 35,913 | $1.268M | 0.0% | — | — | COM | 19247A100 |
| — | RESTORATION HARDWARE HLDGS I | 20,000 | $1.267M | 0.0% | — | — | Put | 761283100 |
| CDE | COEUR MNG INC | 105,100 | $1.266M | 0.0% | — | — | Put | 192108504 |
| BCO | BRINKS CO | 44,707 | $1.265M | 0.0% | — | — | COM | 109696104 |
| ETR | ENTERGY CORP NEW | 20,000 | $1.264M | 0.0% | — | — | Call | 29364G103 |
| WAB | WABTEC CORP | 20,061 | $1.261M | 0.0% | — | — | COM | 929740108 |
| — | PLX TECHNOLOGY INC | 209,476 | $1.261M | 0.0% | — | — | COM | 693417107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,640 | $1.261M | 0.0% | — | — | COM | 955306105 |
| — | ARGO GROUP INTL HLDGS LTD | 29,350 | $1.259M | 0.0% | — | — | Put | G0464B107 |
| ALB | ALBEMARLE CORP | 20,000 | $1.259M | 0.0% | — | — | Call | 012653101 |
| — | HEWLETT PACKARD CO | 60,000 | $1.259M | 0.0% | — | — | Call | 428236103 |
| — | PAREXEL INTL CORP | 25,000 | $1.256M | 0.0% | — | — | Call | 699462107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 29,400 | $1.256M | 0.0% | — | — | Call | 00770C101 |
| NJDCY | NIDEC CORP | 59,321 | $1.255M | 0.0% | — | — | SPONSORED ADR | 654090109 |
| ETR | ENTERGY CORP NEW | 19,856 | $1.255M | 0.0% | — | — | COM | 29364G103 |
| TECK | TECK RESOURCES LTD | 46,735 | $1.254M | 0.0% | — | — | CL B | 878742204 |
| PRKS | SEAWORLD ENTMT INC | 42,300 | $1.253M | 0.0% | — | — | Call | 81282V100 |
| — | NOBLE ENERGY INC | 18,700 | $1.253M | 0.0% | — | — | Call | 655044105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 46,302 | $1.251M | 0.0% | — | — | COM | 34984V100 |
| SYNA | SYNAPTICS INC | 28,200 | $1.249M | 0.0% | — | — | COM | 87157D109 |
| BLKB | BLACKBAUD INC | 31,988 | $1.249M | 0.0% | — | — | COM | 09227Q100 |
| — | CALLIDUS SOFTWARE INC | 135,444 | $1.242M | 0.0% | — | — | COM | 13123E500 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,014 | $1.241M | 0.0% | — | — | COM | 875465106 |
| NI | NISOURCE INC | 40,000 | $1.236M | 0.0% | — | — | Call | 65473P105 |
| FLO | FLOWERS FOODS INC | 57,600 | $1.235M | 0.0% | — | — | Put | 343498101 |
| — | CRANE CO | 20,000 | $1.233M | 0.0% | — | — | Call | 224399105 |
| — | CRANE CO | 20,000 | $1.233M | 0.0% | — | — | Put | 224399105 |
| — | DYNEGY INC NEW DEL | 63,721 | $1.231M | 0.0% | — | — | COM | 26817R108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,378 | $1.23M | 0.0% | — | — | SHS | H01531104 |
| — | SOUFUN HLDGS LTD | 23,800 | $1.229M | 0.0% | — | — | Call | 836034108 |
| — | TRAVELZOO INC | 46,315 | $1.229M | 0.0% | — | — | COM | 89421Q106 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.229M | 0.0% | — | — | Put | 017175100 |
| HRL | HORMEL FOODS CORP | 29,100 | $1.226M | 0.0% | — | — | Put | 440452100 |
| DG | DOLLAR GEN CORP NEW | 21,700 | $1.225M | 0.0% | — | — | Put | 256677105 |
| TTC | TORO CO | 22,500 | $1.223M | 0.0% | — | — | Put | 891092108 |
| PRGS | PROGRESS SOFTWARE CORP | 47,014 | $1.217M | 0.0% | — | — | COM | 743312100 |
| EEFT | EURONET WORLDWIDE INC | 30,500 | $1.214M | 0.0% | — | — | Call | 298736109 |
| CNQ | CANADIAN NAT RES LTD | 38,600 | $1.214M | 0.0% | — | — | Put | 136385101 |
| FFIN | FIRST FINL BANKSHARES | 20,604 | $1.212M | 0.0% | — | — | COM | 32020R109 |
| — | AVX CORP NEW | 92,220 | $1.211M | 0.0% | — | — | COM | 002444107 |
| — | G & K SVCS INC | 20,000 | $1.208M | 0.0% | — | — | Put | 361268105 |
| — | G & K SVCS INC | 20,000 | $1.208M | 0.0% | — | — | Call | 361268105 |
| TKR | TIMKEN CO | 20,000 | $1.208M | 0.0% | — | — | Call | 887389104 |
| AGCO | AGCO CORP | 20,000 | $1.208M | 0.0% | — | — | Put | 001084102 |
| — | SVB FINL GROUP | 13,938 | $1.204M | 0.0% | — | — | COM | 78486Q101 |
| MTDR | MATADOR RES CO | 73,500 | $1.2M | 0.0% | — | — | Call | 576485205 |
| — | TWENTY FIRST CENTY FOX INC | 35,800 | $1.199M | 0.0% | — | — | Call | 90130A101 |
| — | TATA MTRS LTD | 45,000 | $1.198M | 0.0% | — | — | Put | 876568502 |
| — | CARDIOVASCULAR SYS INC DEL | 59,480 | $1.193M | 0.0% | — | — | COM | 141619106 |
| — | REYNOLDS AMERICAN INC | 24,447 | $1.193M | 0.0% | — | — | COM | 761713106 |
| — | FURIEX PHARMACEUTICALS INC | 27,114 | $1.193M | 0.0% | — | — | COM | 36106P101 |
| CMP | COMPASS MINERALS INTL INC | 15,642 | $1.193M | 0.0% | — | — | COM | 20451N101 |
| UNM | UNUM GROUP | 39,200 | $1.193M | 0.0% | — | — | Put | 91529Y106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 41,600 | $1.192M | 0.0% | — | — | Put | 61022P100 |
| UGI | UGI CORP NEW | 30,300 | $1.186M | 0.0% | — | — | Put | 902681105 |
| — | SPIRIT AIRLS INC | 34,600 | $1.186M | 0.0% | — | — | Put | 848577102 |
| — | SEARS HOMETOWN & OUTLET STOR | 37,381 | $1.186M | 0.0% | — | — | COM | 812362101 |
| SLM | SLM CORP | 47,400 | $1.18M | 0.0% | — | — | Put | 78442P106 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,359 | $1.179M | 0.0% | — | — | COM | 610236101 |
| — | BRISTOW GROUP INC | 16,181 | $1.177M | 0.0% | — | — | COM | 110394103 |
| BF/B | BROWN FORMAN CORP | 17,267 | $1.176M | 0.0% | — | — | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 21,697 | $1.174M | 0.0% | — | — | ORD | G0450A105 |
| CVLT | COMMVAULT SYSTEMS INC | 13,320 | $1.17M | 0.0% | — | — | COM | 204166102 |
| — | WAGEWORKS INC | 23,159 | $1.168M | 0.0% | — | — | COM | 930427109 |
| — | EINSTEIN NOAH REST GROUP INC | 67,384 | $1.167M | 0.0% | — | — | COM | 28257U104 |
| PRKS | SEAWORLD ENTMT INC | 39,333 | $1.165M | 0.0% | — | — | COM | 81282V100 |
| MTH | MERITAGE HOMES CORP | 27,100 | $1.164M | 0.0% | — | — | Put | 59001A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $1.162M | 0.0% | — | — | Put | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $1.162M | 0.0% | — | — | Call | 144285103 |
| — | RALLY SOFTWARE DEV CORP | 38,800 | $1.162M | 0.0% | — | — | Call | 751198102 |
| — | CARMIKE CINEMAS INC | 52,555 | $1.16M | 0.0% | — | — | COM | 143436400 |
| — | KAPSTONE PAPER & PACKAGING C | 27,089 | $1.159M | 0.0% | — | — | COM | 48562P103 |
| — | MICREL INC | 127,153 | $1.158M | 0.0% | — | — | COM | 594793101 |
| XLB | SELECT SECTOR SPDR TR | 27,500 | $1.155M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| ASB | ASSOCIATED BANC CORP | 74,507 | $1.154M | 0.0% | — | — | COM | 045487105 |
| INTU | INTUIT | 17,400 | $1.154M | 0.0% | — | — | Call | 461202103 |
| WGO | WINNEBAGO INDS INC | 44,400 | $1.153M | 0.0% | — | — | Put | 974637100 |
| POST | POST HLDGS INC | 28,500 | $1.151M | 0.0% | — | — | Call | 737446104 |
| ANDE | ANDERSONS INC | 16,446 | $1.15M | 0.0% | — | — | COM | 034164103 |
| — | ZEP INC | 70,432 | $1.145M | 0.0% | — | — | COM | 98944B108 |
| — | WEBMD HEALTH CORP | 40,000 | $1.144M | 0.0% | — | — | Put | 94770V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,400 | $1.143M | 0.0% | — | — | Call | 53220K504 |
| GGG | GRACO INC | 15,380 | $1.139M | 0.0% | — | — | COM | 384109104 |
| — | DREAMWORKS ANIMATION SKG INC | 40,000 | $1.138M | 0.0% | — | — | Call | 26153C103 |
| — | SELECT INCOME REIT | 44,096 | $1.138M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | CATAMARAN CORP | 24,761 | $1.138M | 0.0% | — | — | COM | 148887102 |
| MATW | MATTHEWS INTL CORP | 29,825 | $1.136M | 0.0% | — | — | CL A | 577128101 |
| — | ATLANTIC TELE NETWORK INC | 21,773 | $1.135M | 0.0% | — | — | COM NEW | 049079205 |
| — | GIVEN IMAGING | 59,042 | $1.135M | 0.0% | — | — | ORD SHS | M52020100 |
| DXPE | DXP ENTERPRISES INC NEW | 14,359 | $1.134M | 0.0% | — | — | COM NEW | 233377407 |
| — | CAPELLA EDUCATION COMPANY | 20,000 | $1.131M | 0.0% | — | — | Call | 139594105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 40,000 | $1.13M | 0.0% | — | — | Put | 76973Q105 |
| — | VISTAPRINT N V | 20,000 | $1.13M | 0.0% | — | — | Call | N93540107 |
| — | ELECTRONICS FOR IMAGING INC | 35,600 | $1.128M | 0.0% | — | — | Put | 286082102 |
| — | RTI SURGICAL INC | 301,471 | $1.128M | 0.0% | — | — | COM | 74975N105 |
| — | VIRNETX HLDG CORP | 55,223 | $1.127M | 0.0% | — | — | COM | 92823T108 |
| — | CALGON CARBON CORP | 59,298 | $1.126M | 0.0% | — | — | COM | 129603106 |
| ASMIY | ASM INTL N V | 32,408 | $1.126M | 0.0% | — | — | NY REGISTER SH | N07045102 |
| — | AIR TRANSPORT SERVICES GRP I | 150,188 | $1.125M | 0.0% | — | — | COM | 00922R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,910 | $1.125M | 0.0% | — | — | COM | 45841N107 |
| — | INFOBLOX INC | 26,800 | $1.121M | 0.0% | — | — | Put | 45672H104 |
| DRI | DARDEN RESTAURANTS INC | 24,162 | $1.118M | 0.0% | — | — | COM | 237194105 |
| ONB | OLD NATL BANCORP IND | 78,508 | $1.115M | 0.0% | — | — | COM | 680033107 |
| — | ALTERA CORP | 30,000 | $1.115M | 0.0% | — | — | Call | 021441100 |
| RYN | RAYONIER INC | 20,000 | $1.113M | 0.0% | — | — | Put | 754907103 |
| DXPE | DXP ENTERPRISES INC NEW | 14,100 | $1.113M | 0.0% | — | — | Call | 233377407 |
| — | BIG 5 SPORTING GOODS CORP | 69,191 | $1.113M | 0.0% | — | — | COM | 08915P101 |
| GVA | GRANITE CONSTR INC | 36,325 | $1.112M | 0.0% | — | — | COM | 387328107 |
| SPSC | SPS COMM INC | 16,600 | $1.111M | 0.0% | — | — | Call | 78463M107 |
| TBHC | KIRKLANDS INC | 60,227 | $1.111M | 0.0% | — | — | COM | 497498105 |
| — | SEQUENOM INC | 415,550 | $1.11M | 0.0% | — | — | COM NEW | 817337405 |
| VFC | V F CORP | 5,564 | $1.108M | 0.0% | — | — | COM | 918204108 |
| — | BLACK BOX CORP DEL | 36,166 | $1.108M | 0.0% | — | — | COM | 091826107 |
| BKE | BUCKLE INC | 20,500 | $1.108M | 0.0% | — | — | Call | 118440106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 70,400 | $1.107M | 0.0% | — | — | Put | 46145F105 |
| — | FBR & CO | 41,300 | $1.107M | 0.0% | — | — | Call | 30247C400 |
| BKE | BUCKLE INC | 20,441 | $1.105M | 0.0% | — | — | COM | 118440106 |
| MAIN | MAIN STREET CAPITAL CORP | 36,848 | $1.103M | 0.0% | — | — | COM | 56035L104 |
| — | SCHNITZER STL INDS | 40,000 | $1.102M | 0.0% | — | — | Call | 806882106 |
| MLCO | MELCO CROWN ENTMT LTD | 34,600 | $1.101M | 0.0% | — | — | ADR | 585464100 |
| VPG | VISHAY PRECISION GROUP INC | 75,635 | $1.1M | 0.0% | — | — | COM | 92835K103 |
| KMX | CARMAX INC | 22,700 | $1.1M | 0.0% | — | — | Call | 143130102 |
| — | CORRECTIONS CORP AMER NEW | 31,800 | $1.099M | 0.0% | — | — | Put | 22025Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,100 | $1.099M | 0.0% | — | — | Put | 881624209 |
| IDCC | INTERDIGITAL INC | 29,400 | $1.098M | 0.0% | — | — | Call | 45867G101 |
| POST | POST HLDGS INC | 27,200 | $1.098M | 0.0% | — | — | Put | 737446104 |
| — | CARBO CERAMICS INC | 11,076 | $1.098M | 0.0% | — | — | COM | 140781105 |
| — | ALPHA NATURAL RESOURCES INC | 184,074 | $1.097M | 0.0% | — | — | COM | 02076X102 |
| ROCK | GIBRALTAR INDS INC | 76,961 | $1.097M | 0.0% | — | — | COM | 374689107 |
| AVY | AVERY DENNISON CORP | 25,200 | $1.097M | 0.0% | — | — | Call | 053611109 |
| — | QIAGEN NV | 50,850 | $1.095M | 0.0% | — | — | REG SHS | N72482107 |
| — | WILSHIRE BANCORP INC | 133,863 | $1.095M | 0.0% | — | — | COM | 97186T108 |
| MAA | MID-AMER APT CMNTYS INC | 17,500 | $1.094M | 0.0% | — | — | Put | 59522J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,804 | $1.093M | 0.0% | — | — | COM | 004225108 |
| — | GNC HLDGS INC | 20,000 | $1.093M | 0.0% | — | — | Put | 36191G107 |
| — | ANAREN INC | 42,829 | $1.092M | 0.0% | — | — | COM | 032744104 |
| — | NEW YORK & CO INC | 188,924 | $1.092M | 0.0% | — | — | COM | 649295102 |
| SCCO | SOUTHERN COPPER CORP | 40,100 | $1.092M | 0.0% | — | — | Put | 84265V105 |
| GBCI | GLACIER BANCORP INC NEW | 44,100 | $1.09M | 0.0% | — | — | Put | 37637Q105 |
| — | LEUCADIA NATL CORP | 40,000 | $1.09M | 0.0% | — | — | Call | 527288104 |
| — | BALTIC TRADING LIMITED | 222,339 | $1.087M | 0.0% | — | — | COM | Y0553W103 |
| — | MEASUREMENT SPECIALTIES INC | 20,000 | $1.085M | 0.0% | — | — | Call | 583421102 |
| LOPE | GRAND CANYON ED INC | 26,900 | $1.084M | 0.0% | — | — | Call | 38526M106 |
| — | ENERGY XXI (BERMUDA) LTD | 35,900 | $1.084M | 0.0% | — | — | Put | G10082140 |
| SMP | STANDARD MTR PRODS INC | 33,700 | $1.084M | 0.0% | — | — | Put | 853666105 |
| — | ROCK-TENN CO | 10,700 | $1.084M | 0.0% | — | — | CL A | 772739207 |
| — | PGT INC | 109,259 | $1.083M | 0.0% | — | — | COM | 69336V101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,654 | $1.082M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | FUELCELL ENERGY INC | 839,115 | $1.082M | 0.0% | — | — | COM | 35952H106 |
| — | MCCLATCHY CO | 360,190 | $1.081M | 0.0% | — | — | CL A | 579489105 |
| BKE | BUCKLE INC | 20,000 | $1.081M | 0.0% | — | — | Put | 118440106 |
| — | CLOUD PEAK ENERGY INC | 73,481 | $1.078M | 0.0% | — | — | COM | 18911Q102 |
| GCO | GENESCO INC | 16,440 | $1.078M | 0.0% | — | — | COM | 371532102 |
| OKE | ONEOK INC NEW | 20,200 | $1.077M | 0.0% | — | — | Put | 682680103 |
| FORR | FORRESTER RESH INC | 29,262 | $1.076M | 0.0% | — | — | COM | 346563109 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.075M | 0.0% | — | — | Call | G81276100 |
| — | URS CORP NEW | 20,000 | $1.075M | 0.0% | — | — | Call | 903236107 |
| — | INTEGRYS ENERGY GROUP INC | 19,200 | $1.073M | 0.0% | — | — | Put | 45822P105 |
| — | AVID TECHNOLOGY INC | 178,766 | $1.073M | 0.0% | — | — | COM | 05367P100 |
| — | PIONEER ENERGY SVCS CORP | 142,604 | $1.071M | 0.0% | — | — | COM | 723664108 |
| — | BRISTOW GROUP INC | 14,700 | $1.07M | 0.0% | — | — | Put | 110394103 |
| INTU | INTUIT | 16,135 | $1.07M | 0.0% | — | — | COM | 461202103 |
| — | AFFYMETRIX INC | 172,009 | $1.066M | 0.0% | — | — | COM | 00826T108 |
| FIVE | FIVE BELOW INC | 24,290 | $1.063M | 0.0% | — | — | COM | 33829M101 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,100 | $1.062M | 0.0% | — | — | Call | 024835100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 52,579 | $1.057M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | RADISYS CORP | 329,163 | $1.056M | 0.0% | — | — | COM | 750459109 |
| CE | CELANESE CORP DEL | 20,000 | $1.056M | 0.0% | — | — | Call | 150870103 |
| LAB | FLUIDIGM CORP DEL | 48,087 | $1.055M | 0.0% | — | — | COM | 34385P108 |
| — | RACKSPACE HOSTING INC | 20,000 | $1.055M | 0.0% | — | — | Put | 750086100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,622 | $1.055M | 0.0% | — | — | CL A | 099502106 |
| — | GSI GROUP INC CDA NEW | 110,505 | $1.054M | 0.0% | — | — | COM NEW | 36191C205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 111,215 | $1.048M | 0.0% | — | — | COM | 458118106 |
| SSTK | SHUTTERSTOCK INC | 14,400 | $1.047M | 0.0% | — | — | Call | 825690100 |
| IX | ORIX CORP | 12,781 | $1.046M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | EXONE CO | 24,533 | $1.045M | 0.0% | — | — | COM | 302104104 |
| TSN | TYSON FOODS INC | 36,900 | $1.044M | 0.0% | — | — | Call | 902494103 |
| — | KAMAN CORP | 27,505 | $1.041M | 0.0% | — | — | COM | 483548103 |
| MTN | VAIL RESORTS INC | 15,000 | $1.041M | 0.0% | — | — | Put | 91879Q109 |
| — | DREW INDS INC | 22,852 | $1.041M | 0.0% | — | — | COM NEW | 26168L205 |
| — | PACIFIC SUNWEAR CALIF INC | 347,082 | $1.041M | 0.0% | — | — | COM | 694873100 |
| HURN | HURON CONSULTING GROUP INC | 19,708 | $1.037M | 0.0% | — | — | COM | 447462102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,800 | $1.037M | 0.0% | — | — | Call | 014491104 |
| EXPE | EXPEDIA INC DEL | 20,000 | $1.036M | 0.0% | — | — | Call | 30212P303 |
| BCPC | BALCHEM CORP | 20,000 | $1.035M | 0.0% | — | — | Call | 057665200 |
| DKS | DICKS SPORTING GOODS INC | 19,362 | $1.034M | 0.0% | — | — | COM | 253393102 |
| — | ARCH COAL INC | 251,609 | $1.034M | 0.0% | — | — | COM | 039380100 |
| — | ELLIE MAE INC | 32,200 | $1.031M | 0.0% | — | — | Put | 28849P100 |
| — | WADDELL & REED FINL INC | 20,000 | $1.03M | 0.0% | — | — | Call | 930059100 |
| — | L BRANDS INC | 16,850 | $1.03M | 0.0% | — | — | COM | 501797104 |
| — | BURGER KING WORLDWIDE INC | 52,729 | $1.029M | 0.0% | — | — | COM | 121220107 |
| — | ONCOTHYREON INC | 499,291 | $1.029M | 0.0% | — | — | COM | 682324108 |
| — | CSR PLC | 31,229 | $1.028M | 0.0% | — | — | SPONSORED ADR | 12640Y205 |
| — | CVENT INC | 29,200 | $1.027M | 0.0% | — | — | COM | 23247G109 |
| — | URS CORP NEW | 19,100 | $1.027M | 0.0% | — | — | Put | 903236107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,496 | $1.022M | 0.0% | — | — | COM | 01741R102 |
| RBC | RBC BEARINGS INC | 15,518 | $1.022M | 0.0% | — | — | COM | 75524B104 |
| — | TTM TECHNOLOGIES | 1,000,000 | $1.021M | 0.0% | — | — | INC | 87305RAC3 |
| — | FRANCESCAS HLDGS CORP | 54,716 | $1.02M | 0.0% | — | — | COM | 351793104 |
| NVRI | HARSCO CORP | 40,926 | $1.019M | 0.0% | — | — | COM | 415864107 |
| HELE | HELEN OF TROY CORP LTD | 23,039 | $1.018M | 0.0% | — | — | COM | G4388N106 |
| — | PICO HLDGS INC | 46,955 | $1.017M | 0.0% | — | — | COM NEW | 693366205 |
| — | PHOENIX COS INC NEW | 26,265 | $1.016M | 0.0% | — | — | COM NEW | 71902E604 |
| — | CALLON PETE CO DEL | 185,504 | $1.015M | 0.0% | — | — | COM | 13123X102 |
| — | CEDAR REALTY TRUST INC | 195,912 | $1.015M | 0.0% | — | — | COM NEW | 150602209 |
| — | MULTI COLOR CORP | 29,886 | $1.014M | 0.0% | — | — | COM | 625383104 |
| — | PRIVATEBANCORP INC | 47,349 | $1.013M | 0.0% | — | — | COM | 742962103 |
| CTRN | CITI TRENDS INC | 57,948 | $1.013M | 0.0% | — | — | COM | 17306X102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,083 | $1.011M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | ELDORADO GOLD CORP NEW | 150,000 | $1.007M | 0.0% | — | — | Put | 284902103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,900 | $1.006M | 0.0% | — | — | Call | 016255101 |
| CFR | CULLEN FROST BANKERS INC | 14,252 | $1.005M | 0.0% | — | — | COM | 229899109 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,029 | $1.004M | 0.0% | — | — | COM | 297602104 |
| — | AEGION CORP | 42,211 | $1.002M | 0.0% | — | — | COM | 00770F104 |
| — | CELSION CORPORATION | 866,870 | $997K | 0.0% | — | — | COM NEW | 15117N305 |
| IDXX | IDEXX LABS INC | 10,000 | $997K | 0.0% | — | — | Put | 45168D104 |
| — | GTX INC DEL | 495,102 | $995K | 0.0% | — | — | COM | 40052B108 |
| ATRO | ASTRONICS CORP | 20,000 | $994K | 0.0% | — | — | Call | 046433108 |
| VGZ | VISTA GOLD CORP | 2,153,677 | $993K | 0.0% | — | — | COM NEW | 927926303 |
| — | LIONS GATE ENTMNT CORP | 28,342 | $993K | 0.0% | — | — | COM NEW | 535919203 |
| BDC | BELDEN INC | 15,492 | $992K | 0.0% | — | — | COM | 077454106 |
| — | CHUYS HLDGS INC | 27,600 | $991K | 0.0% | — | — | Call | 171604101 |
| DCO | DUCOMMUN INC DEL | 34,499 | $989K | 0.0% | — | — | COM | 264147109 |
| — | YAMANA GOLD INC | 95,000 | $988K | 0.0% | — | — | Call | 98462Y100 |
| — | GOODRICH PETE CORP | 40,500 | $984K | 0.0% | — | — | Put | 382410405 |
| NSIT | INSIGHT ENTERPRISES INC | 51,981 | $983K | 0.0% | — | — | COM | 45765U103 |
| — | REALD INC | 140,342 | $982K | 0.0% | — | — | COM | 75604L105 |
| MTDR | MATADOR RES CO | 60,100 | $981K | 0.0% | — | — | Put | 576485205 |
| GEF | GREIF INC | 20,000 | $981K | 0.0% | — | — | Call | 397624107 |
| — | CIRCOR INTL INC | 15,779 | $981K | 0.0% | — | — | COM | 17273K109 |
| — | ZOGENIX INC | 527,292 | $980K | 0.0% | — | — | COM | 98978L105 |
| TNC | TENNANT CO | 15,800 | $980K | 0.0% | — | — | Call | 880345103 |
| ZBH | ZIMMER HLDGS INC | 11,893 | $977K | 0.0% | — | — | COM | 98956P102 |
| PSO | PEARSON PLC | 47,986 | $976K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| EPR | EPR PPTYS | 20,000 | $975K | 0.0% | — | — | Put | 26884U109 |
| — | MOBILE MINI INC | 28,600 | $974K | 0.0% | — | — | Put | 60740F105 |
| WGO | WINNEBAGO INDS INC | 37,500 | $974K | 0.0% | — | — | Call | 974637100 |
| FOLD | AMICUS THERAPEUTICS INC | 419,693 | $974K | 0.0% | — | — | COM | 03152W109 |
| ARW | ARROW ELECTRS INC | 20,000 | $971K | 0.0% | — | — | Call | 042735100 |
| TAL | TAL ED GROUP | 66,864 | $970K | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| DXLG | DESTINATION XL GROUP INC | 149,955 | $970K | 0.0% | — | — | COM | 25065K104 |
| — | SANTARUS INC | 42,900 | $968K | 0.0% | — | — | Put | 802817304 |
| PZZA | PAPA JOHNS INTL INC | 13,837 | $967K | 0.0% | — | — | COM | 698813102 |
| — | ST JUDE MED INC | 18,000 | $966K | 0.0% | — | — | Put | 790849103 |
| — | AMERICAN PAC CORP | 17,625 | $965K | 0.0% | — | — | COM | 028740108 |
| MERC | MERCER INTL INC | 135,903 | $964K | 0.0% | — | — | COM | 588056101 |
| — | BB&T CORP | 28,500 | $962K | 0.0% | — | — | Put | 054937107 |
| CALM | CAL MAINE FOODS INC | 20,000 | $962K | 0.0% | — | — | Call | 128030202 |
| — | LIFE TIME FITNESS INC | 18,656 | $960K | 0.0% | — | — | COM | 53217R207 |
| — | VERIFONE SYS INC | 42,000 | $960K | 0.0% | — | — | Put | 92342Y109 |
| AAON | AAON INC | 36,037 | $957K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | SAKS INC | 60,000 | $956K | 0.0% | — | — | Call | 79377W108 |
| — | OMNIAMERICAN BANCORP INC | 38,951 | $953K | 0.0% | — | — | COM | 68216R107 |
| — | MANITOWOC INC | 48,600 | $952K | 0.0% | — | — | Put | 563571108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,699 | $951K | 0.0% | — | — | SHS | G30397106 |
| ZD | J2 GLOBAL INC | 19,200 | $951K | 0.0% | — | — | COM | 48123V102 |
| HY | HYSTER YALE MATLS HANDLING I | 10,610 | $951K | 0.0% | — | — | CL A | 449172105 |
| HSTM | HEALTHSTREAM INC | 25,100 | $951K | 0.0% | — | — | Put | 42222N103 |
| — | RESTORATION HARDWARE HLDGS I | 15,000 | $950K | 0.0% | — | — | Call | 761283100 |
| — | ARGO GROUP INTL HLDGS LTD | 22,158 | $950K | 0.0% | — | — | COM | G0464B107 |
| — | HCP INC | 23,200 | $950K | 0.0% | — | — | Call | 40414L109 |
| MCRI | MONARCH CASINO & RESORT INC | 50,000 | $949K | 0.0% | — | — | Call | 609027107 |
| — | CAPITAL SR LIVING CORP | 44,810 | $948K | 0.0% | — | — | COM | 140475104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,279 | $947K | 0.0% | — | — | COM | 405217100 |
| — | ONEBEACON INSURANCE GROUP LT | 64,033 | $945K | 0.0% | — | — | CL A | G67742109 |
| CINF | CINCINNATI FINL CORP | 20,000 | $943K | 0.0% | — | — | Put | 172062101 |
| — | CLECO CORP NEW | 21,025 | $943K | 0.0% | — | — | COM | 12561W105 |
| MGEE | MGE ENERGY INC | 17,264 | $942K | 0.0% | — | — | COM | 55277P104 |
| — | PARTNER COMMUNICATIONS CO LT | 119,444 | $942K | 0.0% | — | — | ADR | 70211M109 |
| ANIK | ANIKA THERAPEUTICS INC | 39,224 | $940K | 0.0% | — | — | COM | 035255108 |
| CBT | CABOT CORP | 22,000 | $940K | 0.0% | — | — | Call | 127055101 |
| — | PINNACLE FINL PARTNERS INC | 31,540 | $940K | 0.0% | — | — | COM | 72346Q104 |
| — | GREATBATCH INC | 27,587 | $939K | 0.0% | — | — | COM | 39153L106 |
| THR | THERMON GROUP HLDGS INC | 40,604 | $938K | 0.0% | — | — | COM | 88362T103 |
| WPP | WPP PLC NEW | 9,100 | $937K | 0.0% | — | — | Put | 92937A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,500 | $937K | 0.0% | — | — | Call | 11133T103 |
| — | CALAMP CORP | 53,100 | $936K | 0.0% | — | — | Put | 128126109 |
| BKU | BANKUNITED INC | 30,000 | $936K | 0.0% | — | — | COM | 06652K103 |
| — | WINTHROP RLTY TR | 83,882 | $935K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | DST SYS INC DEL | 12,400 | $935K | 0.0% | — | — | Put | 233326107 |
| NVDA | NVIDIA CORP | 60,000 | $934K | 0.0% | — | — | Put | 67066G104 |
| — | LIFEPOINT HOSPITALS INC | 20,000 | $933K | 0.0% | — | — | Put | 53219L109 |
| — | SAFEWAY INC | 29,144 | $932K | 0.0% | — | — | COM NEW | 786514208 |
| — | CUBIC CORP | 17,361 | $932K | 0.0% | — | — | COM | 229669106 |
| TRS | TRIMAS CORP | 25,000 | $932K | 0.0% | — | — | Put | 896215209 |
| PRLB | PROTO LABS INC | 12,173 | $930K | 0.0% | — | — | COM | 743713109 |
| — | CONTANGO OIL & GAS COMPANY | 25,300 | $930K | 0.0% | — | — | Call | 21075N204 |
| LTC | LTC PPTYS INC | 24,472 | $929K | 0.0% | — | — | COM | 502175102 |
| — | HUTCHINSON TECHNOLOGY INC | 1,015,000 | $928K | 0.0% | — | — | NOTE | 448407AG1 |
| LOPE | GRAND CANYON ED INC | 23,000 | $926K | 0.0% | — | — | Put | 38526M106 |
| — | TALISMAN ENERGY INC | 80,451 | $925K | 0.0% | — | — | COM | 87425E103 |
| — | SYMMETRICOM INC | 191,456 | $923K | 0.0% | — | — | COM | 871543104 |
| — | POWERSECURE INTL INC | 57,500 | $923K | 0.0% | — | — | Put | 73936N105 |
| HZO | MARINEMAX INC | 75,551 | $922K | 0.0% | — | — | COM | 567908108 |
| EIX | EDISON INTL | 20,000 | $921K | 0.0% | — | — | Call | 281020107 |
| — | STAMPS COM INC | 20,000 | $919K | 0.0% | — | — | Call | 852857200 |
| — | INTEGRYS ENERGY GROUP INC | 16,444 | $919K | 0.0% | — | — | COM | 45822P105 |
| — | GREATBATCH INC | 27,000 | $919K | 0.0% | — | — | Put | 39153L106 |
| CW | CURTISS WRIGHT CORP | 19,528 | $917K | 0.0% | — | — | COM | 231561101 |
| — | PARKWAY PPTYS INC | 51,475 | $915K | 0.0% | — | — | COM | 70159Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 34,054 | $912K | 0.0% | — | — | COM | 686688102 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,700 | $911K | 0.0% | — | — | COM | 15117B103 |
| — | MAXIM INTEGRATED PRODS INC | 30,500 | $909K | 0.0% | — | — | Put | 57772K101 |
| — | ENDO HEALTH SOLUTIONS INC | 20,000 | $909K | 0.0% | — | — | Call | 29264F205 |
| — | HARMAN INTL INDS INC | 13,727 | $909K | 0.0% | — | — | COM | 413086109 |
| TRN | TRINITY INDS INC | 20,000 | $907K | 0.0% | — | — | Call | 896522109 |
| CNMD | CONMED CORP | 26,683 | $907K | 0.0% | — | — | COM | 207410101 |
| DLX | DELUXE CORP | 21,746 | $906K | 0.0% | — | — | COM | 248019101 |
| — | TRAVELCENTERS OF AMERICA LLC | 115,237 | $905K | 0.0% | — | — | COM | 894174101 |
| MEI | METHODE ELECTRS INC | 32,300 | $904K | 0.0% | — | — | Put | 591520200 |
| GATX | GATX CORP | 19,000 | $903K | 0.0% | — | — | Put | 361448103 |
| NPO | ENPRO INDS INC | 15,000 | $903K | 0.0% | — | — | Put | 29355X107 |
| — | DELTIC TIMBER CORP | 13,841 | $902K | 0.0% | — | — | COM | 247850100 |
| CENTA | CENTRAL GARDEN & PET CO | 131,707 | $902K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | ARQULE INC | 386,737 | $901K | 0.0% | — | — | COM | 04269E107 |
| — | PLY GEM HLDGS INC | 64,346 | $900K | 0.0% | — | — | COM | 72941W100 |
| CCJ | CAMECO CORP | 49,800 | $900K | 0.0% | — | — | Put | 13321L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,800 | $899K | 0.0% | — | — | Call | 881624209 |
| NTGR | NETGEAR INC | 29,081 | $897K | 0.0% | — | — | COM | 64111Q104 |
| EMN | EASTMAN CHEM CO | 11,496 | $896K | 0.0% | — | — | COM | 277432100 |
| HDB | HDFC BANK LTD | 29,100 | $896K | 0.0% | — | — | Put | 40415F101 |
| SRI | STONERIDGE INC | 82,802 | $895K | 0.0% | — | — | COM | 86183P102 |
| — | OMNICARE INC | 16,100 | $894K | 0.0% | — | — | Put | 681904108 |
| — | CERNER CORP | 17,000 | $893K | 0.0% | — | — | Call | 156782104 |
| — | C&J ENERGY SVCS INC | 44,300 | $890K | 0.0% | — | — | Put | 12467B304 |
| MFG | MIZUHO FINL GROUP INC | 206,120 | $890K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | RYANAIR HLDGS PLC | 17,900 | $890K | 0.0% | — | — | Put | 783513104 |
| — | AQUA AMERICA INC | 35,968 | $889K | 0.0% | — | — | COM | 03836W103 |
| — | TIDEWATER INC | 14,995 | $889K | 0.0% | — | — | COM | 886423102 |
| — | PENGROWTH ENERGY CORP | 150,975 | $888K | 0.0% | — | — | COM | 70706P104 |
| BF/B | BROWN FORMAN CORP | 13,000 | $886K | 0.0% | — | — | Call | 115637209 |
| THC | TENET HEALTHCARE CORP | 21,451 | $884K | 0.0% | — | — | COM NEW | 88033G407 |
| POR | PORTLAND GEN ELEC CO | 31,200 | $881K | 0.0% | — | — | Put | 736508847 |
| — | NPS PHARMACEUTICALS INC | 27,700 | $881K | 0.0% | — | — | Call | 62936P103 |
| — | STAPLES INC | 60,000 | $879K | 0.0% | — | — | Call | 855030102 |
| RGR | STURM RUGER & CO INC | 14,000 | $877K | 0.0% | — | — | Put | 864159108 |
| ENS | ENERSYS | 14,400 | $873K | 0.0% | — | — | Call | 29275Y102 |
| — | SANCHEZ ENERGY CORP | 33,000 | $872K | 0.0% | — | — | Put | 79970Y105 |
| UMBF | UMB FINL CORP | 16,020 | $871K | 0.0% | — | — | COM | 902788108 |
| — | UNI PIXEL INC | 49,100 | $871K | 0.0% | — | — | Put | 904572203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,242 | $868K | 0.0% | — | — | COM CL A | 46333X108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,000 | $866K | 0.0% | — | — | Put | G0692U109 |
| — | BRISTOW GROUP INC | 11,900 | $866K | 0.0% | — | — | Call | 110394103 |
| — | ERA GROUP INC | 31,755 | $863K | 0.0% | — | — | COM | 26885G109 |
| — | NXSTAGE MEDICAL INC | 65,592 | $863K | 0.0% | — | — | COM | 67072V103 |
| — | FORESTAR GROUP INC | 40,000 | $861K | 0.0% | — | — | Put | 346233109 |
| RCI | ROGERS COMMUNICATIONS INC | 20,000 | $860K | 0.0% | — | — | Call | 775109200 |
| — | AMTRUST FINL SVCS INC | 22,000 | $859K | 0.0% | — | — | Put | 032359309 |
| CGNX | COGNEX CORP | 27,307 | $856K | 0.0% | — | — | COM | 192422103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,900 | $854K | 0.0% | — | — | Put | 11133T103 |
| CULP | CULP INC | 45,647 | $854K | 0.0% | — | — | COM | 230215105 |
| BCE | BCE INC | 20,000 | $854K | 0.0% | — | — | Put | 05534B760 |
| REEMF | RARE ELEMENT RES LTD | 318,512 | $851K | 0.0% | — | — | COM | 75381M102 |
| — | PETSMART INC | 11,117 | $848K | 0.0% | — | — | COM | 716768106 |
| — | FREDS INC | 54,164 | $848K | 0.0% | — | — | CL A | 356108100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 49,754 | $847K | 0.0% | — | — | COM | 55405Y100 |
| — | KEY ENERGY SVCS INC | 116,195 | $847K | 0.0% | — | — | COM | 492914106 |
| POWI | POWER INTEGRATIONS INC | 15,610 | $845K | 0.0% | — | — | COM | 739276103 |
| — | EPL OIL & GAS INC | 22,738 | $844K | 0.0% | — | — | COM | 26883D108 |
| — | CELL THERAPEUTICS INC | 514,612 | $843K | 0.0% | — | — | COM NPV NEW 2012 | 150934883 |
| HURN | HURON CONSULTING GROUP INC | 16,000 | $842K | 0.0% | — | — | Put | 447462102 |
| — | HOLLYFRONTIER CORP | 20,000 | $842K | 0.0% | — | — | Call | 436106108 |
| JACK | JACK IN THE BOX INC | 21,000 | $840K | 0.0% | — | — | Call | 466367109 |
| — | KCG HLDGS INC | 96,693 | $838K | 0.0% | — | — | CL A | 48244B100 |
| — | FMC TECHNOLOGIES INC | 15,100 | $837K | 0.0% | — | — | Call | 30249U101 |
| CRVL | CORVEL CORP | 22,639 | $837K | 0.0% | — | — | COM | 221006109 |
| AZZ | AZZ INC | 20,000 | $837K | 0.0% | — | — | Put | 002474104 |
| — | ENTROPIC COMMUNICATIONS INC | 190,669 | $835K | 0.0% | — | — | COM | 29384R105 |
| LFUS | LITTELFUSE INC | 10,673 | $835K | 0.0% | — | — | COM | 537008104 |
| — | FINISAR CORP | 36,761 | $832K | 0.0% | — | — | COM NEW | 31787A507 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 26,600 | $832K | 0.0% | — | — | Call | 00766T100 |
| — | APOLLO GROUP INC | 40,000 | $832K | 0.0% | — | — | Put | 037604105 |
| — | AMERICAN SCIENCE & ENGR INC | 13,797 | $832K | 0.0% | — | — | COM | 029429107 |
| SB | SAFE BULKERS INC | 122,009 | $830K | 0.0% | — | — | COM | Y7388L103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 183,047 | $829K | 0.0% | — | — | COM | 74365A101 |
| — | HARTE-HANKS INC | 93,723 | $828K | 0.0% | — | — | COM | 416196103 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,900 | $828K | 0.0% | — | — | Put | 780087102 |
| KMT | KENNAMETAL INC | 18,148 | $828K | 0.0% | — | — | COM | 489170100 |
| — | GIGAMON INC | 21,400 | $827K | 0.0% | — | — | Call | 37518B102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,540 | $826K | 0.0% | — | — | COM | 42330P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 555,105 | $825K | 0.0% | — | — | COM NEW | 66510M204 |
| — | TRIANGLE CAP CORP | 28,100 | $825K | 0.0% | — | — | Put | 895848109 |
| — | ENERGEN CORP | 10,800 | $825K | 0.0% | — | — | Call | 29265N108 |
| — | II VI INC | 43,799 | $824K | 0.0% | — | — | COM | 902104108 |
| — | MOLYCORP INC DEL | 125,600 | $824K | 0.0% | — | — | Call | 608753109 |
| AWR | AMERICAN STS WTR CO | 29,863 | $823K | 0.0% | — | — | COM | 029899101 |
| ADSK | AUTODESK INC | 20,000 | $823K | 0.0% | — | — | Put | 052769106 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,200 | $822K | 0.0% | — | — | Call | 15117B103 |
| — | ENTERCOM COMMUNICATIONS CORP | 93,595 | $822K | 0.0% | — | — | CL A | 293639100 |
| BSX | BOSTON SCIENTIFIC CORP | 69,900 | $821K | 0.0% | — | — | Put | 101137107 |
| AIR | AAR CORP | 30,000 | $820K | 0.0% | — | — | Call | 000361105 |
| — | UCP INC | 55,250 | $820K | 0.0% | — | — | CL A | 90265Y106 |
| — | NRG YIELD INC | 27,049 | $819K | 0.0% | — | — | COM CL A | 62942X108 |
| SFNC | SIMMONS 1ST NATL CORP | 26,307 | $818K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,900 | $818K | 0.0% | — | — | Put | 948626106 |
| HCI | HCI GROUP INC | 20,000 | $817K | 0.0% | — | — | Call | 40416E103 |
| DIOD | DIODES INC | 33,300 | $816K | 0.0% | — | — | Call | 254543101 |
| UMBF | UMB FINL CORP | 15,000 | $815K | 0.0% | — | — | Put | 902788108 |
| — | JOS A BANK CLOTHIERS INC | 18,521 | $814K | 0.0% | — | — | COM | 480838101 |
| — | TUESDAY MORNING CORP | 53,165 | $812K | 0.0% | — | — | COM NEW | 899035505 |
| IMMR | IMMERSION CORP | 61,227 | $808K | 0.0% | — | — | COM | 452521107 |
| PFS | PROVIDENT FINL SVCS INC | 49,830 | $808K | 0.0% | — | — | COM | 74386T105 |
| — | DESTINATION MATERNITY CORP | 25,383 | $807K | 0.0% | — | — | COM | 25065D100 |
| — | DONNELLEY R R & SONS CO | 51,000 | $806K | 0.0% | — | — | Call | 257867101 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,000 | $804K | 0.0% | — | — | Call | 440543106 |
| — | ANN INC | 22,149 | $802K | 0.0% | — | — | COM | 035623107 |
| NUS | NU SKIN ENTERPRISES INC | 8,382 | $802K | 0.0% | — | — | CL A | 67018T105 |
| PLAB | PHOTRONICS INC | 102,343 | $801K | 0.0% | — | — | COM | 719405102 |
| — | LIN MEDIA LLC | 39,500 | $801K | 0.0% | — | — | Put | 532771102 |
| TDG | TRANSDIGM GROUP INC | 5,775 | $801K | 0.0% | — | — | COM | 893641100 |
| R | RYDER SYS INC | 13,400 | $800K | 0.0% | — | — | Call | 783549108 |
| HEI | HEICO CORP NEW | 11,810 | $800K | 0.0% | — | — | COM | 422806109 |
| — | HCC INS HLDGS INC | 18,243 | $799K | 0.0% | — | — | COM | 404132102 |
| — | CORRECTIONS CORP AMER NEW | 23,039 | $796K | 0.0% | — | — | COM NEW | 22025Y407 |
| — | MATTRESS FIRM HLDG CORP | 25,000 | $795K | 0.0% | — | — | Call | 57722W106 |
| — | ACETO CORP | 50,867 | $795K | 0.0% | — | — | COM | 004446100 |
| — | FURMANITE CORPORATION | 80,331 | $795K | 0.0% | — | — | COM | 361086101 |
| — | THRESHOLD PHARMACEUTICAL INC | 171,072 | $795K | 0.0% | — | — | COM NEW | 885807206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,000 | $794K | 0.0% | — | — | Call | 63888U108 |
| RM | REGIONAL MGMT CORP | 24,972 | $794K | 0.0% | — | — | COM | 75902K106 |
| O | REALTY INCOME CORP | 19,982 | $794K | 0.0% | — | — | COM | 756109104 |
| — | FORWARD AIR CORP | 19,617 | $792K | 0.0% | — | — | COM | 349853101 |
| — | AIR METHODS CORP | 18,559 | $791K | 0.0% | — | — | COM PAR $.06 | 009128307 |
| — | SPECTRA ENERGY CORP | 23,100 | $791K | 0.0% | — | — | Put | 847560109 |
| TKR | TIMKEN CO | 13,061 | $789K | 0.0% | — | — | COM | 887389104 |
| JBL | JABIL CIRCUIT INC | 36,400 | $789K | 0.0% | — | — | Put | 466313103 |
| — | NATIONAL PENN BANCSHARES INC | 78,265 | $787K | 0.0% | — | — | COM | 637138108 |
| — | VIROPHARMA INC | 20,000 | $786K | 0.0% | — | — | Put | 928241108 |
| — | VIROPHARMA INC | 20,000 | $786K | 0.0% | — | — | Call | 928241108 |
| CROX | CROCS INC | 57,720 | $786K | 0.0% | — | — | COM | 227046109 |
| LPLA | LPL FINL HLDGS INC | 20,500 | $785K | 0.0% | — | — | Put | 50212V100 |
| — | CALAMOS ASSET MGMT INC | 78,621 | $785K | 0.0% | — | — | CL A | 12811R104 |
| — | DRESSER-RAND GROUP INC | 12,559 | $784K | 0.0% | — | — | COM | 261608103 |
| EME | EMCOR GROUP INC | 20,000 | $783K | 0.0% | — | — | Call | 29084Q100 |
| TRS | TRIMAS CORP | 21,000 | $783K | 0.0% | — | — | Call | 896215209 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,200 | $783K | 0.0% | — | — | Call | 681936100 |
| — | LIMELIGHT NETWORKS INC | 404,927 | $782K | 0.0% | — | — | COM | 53261M104 |
| — | INTERSIL CORP | 69,457 | $780K | 0.0% | — | — | CL A | 46069S109 |
| UFCS | UNITED FIRE GROUP INC | 25,592 | $780K | 0.0% | — | — | COM | 910340108 |
| DLTR | DOLLAR TREE INC | 13,600 | $777K | 0.0% | — | — | Call | 256746108 |
| — | EATON VANCE CORP | 20,000 | $777K | 0.0% | — | — | Put | 278265103 |
| CSV | CARRIAGE SVCS INC | 40,000 | $776K | 0.0% | — | — | Put | 143905107 |
| KEX | KIRBY CORP | 8,966 | $776K | 0.0% | — | — | COM | 497266106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,668 | $775K | 0.0% | — | — | COM | 90984P303 |
| — | DREW INDS INC | 17,000 | $774K | 0.0% | — | — | Call | 26168L205 |
| JKHY | HENRY JACK & ASSOC INC | 15,000 | $774K | 0.0% | — | — | Call | 426281101 |
| NGS | NATURAL GAS SERVICES GROUP | 28,820 | $773K | 0.0% | — | — | COM | 63886Q109 |
| TAP | MOLSON COORS BREWING CO | 15,400 | $772K | 0.0% | — | — | Call | 60871R209 |
| — | AFC ENTERPRISES INC | 17,700 | $772K | 0.0% | — | — | Call | 00104Q107 |
| WOR | WORTHINGTON INDS INC | 22,417 | $772K | 0.0% | — | — | COM | 981811102 |
| NI | NISOURCE INC | 25,000 | $772K | 0.0% | — | — | Put | 65473P105 |
| — | COOPER COS INC | 5,945 | $771K | 0.0% | — | — | COM NEW | 216648402 |
| — | E TRADE FINANCIAL CORP | 46,700 | $771K | 0.0% | — | — | Put | 269246401 |
| — | PERION NETWORK LTD | 58,475 | $770K | 0.0% | — | — | SHS | M78673106 |
| PRI | PRIMERICA INC | 19,000 | $766K | 0.0% | — | — | Call | 74164M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $763K | 0.0% | — | — | Call | 01741R102 |
| VRSN | VERISIGN INC | 15,000 | $763K | 0.0% | — | — | Put | 92343E102 |
| INCY | INCYTE CORP | 20,000 | $763K | 0.0% | — | — | Call | 45337C102 |
| MDU | MDU RES GROUP INC | 27,248 | $762K | 0.0% | — | — | COM | 552690109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,900 | $762K | 0.0% | — | — | Put | V7780T103 |
| — | FIRSTMERIT CORP | 35,000 | $760K | 0.0% | — | — | Call | 337915102 |
| — | ITT CORP NEW | 21,100 | $759K | 0.0% | — | — | Call | 450911201 |
| CNK | CINEMARK HOLDINGS INC | 23,867 | $758K | 0.0% | — | — | COM | 17243V102 |
| MTH | MERITAGE HOMES CORP | 17,634 | $757K | 0.0% | — | — | COM | 59001A102 |
| AGO | ASSURED GUARANTY LTD | 40,200 | $754K | 0.0% | — | — | Call | G0585R106 |
| — | AMERICAN NATL INS CO | 7,650 | $750K | 0.0% | — | — | COM | 028591105 |
| — | AEROFLEX HLDG CORP | 106,543 | $750K | 0.0% | — | — | COM | 007767106 |
| — | MWI VETERINARY SUPPLY INC | 5,012 | $749K | 0.0% | — | — | COM | 55402X105 |
| — | SHAW COMMUNICATIONS INC | 32,240 | $749K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | ASHLAND INC NEW | 8,104 | $749K | 0.0% | — | — | COM | 044209104 |
| ACGL | ARCH CAP GROUP LTD | 13,800 | $747K | 0.0% | — | — | Call | G0450A105 |
| — | SYMMETRY MED INC | 91,408 | $746K | 0.0% | — | — | COM | 871546206 |
| — | MONMOUTH REAL ESTATE INVT CO | 82,166 | $745K | 0.0% | — | — | CL A | 609720107 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,684 | $744K | 0.0% | — | — | COM | 90385V107 |
| — | TILE SHOP HLDGS INC | 25,200 | $743K | 0.0% | — | — | Put | 88677Q109 |
| — | NORTHERN OIL & GAS INC NEV | 51,400 | $742K | 0.0% | — | — | Put | 665531109 |
| — | ARKANSAS BEST CORP DEL | 28,900 | $742K | 0.0% | — | — | Put | 040790107 |
| BIGGQ | BIG LOTS INC | 20,000 | $742K | 0.0% | — | — | Call | 089302103 |
| PKX | POSCO | 10,000 | $736K | 0.0% | — | — | Call | 693483109 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,360 | $735K | 0.0% | — | — | COM | 909907107 |
| FAST | FASTENAL CO | 14,600 | $734K | 0.0% | — | — | Put | 311900104 |
| PETS | PETMED EXPRESS INC | 44,968 | $733K | 0.0% | — | — | COM | 716382106 |
| — | POZEN INC | 127,510 | $731K | 0.0% | — | — | COM | 73941U102 |
| — | ONCOMED PHARMACEUTICALS INC | 47,733 | $731K | 0.0% | — | — | COM | 68234X102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,662 | $730K | 0.0% | — | — | CLASS A | G4095J109 |
| HCKT | HACKETT GROUP INC | 102,336 | $730K | 0.0% | — | — | COM | 404609109 |
| VSAT | VIASAT INC | 11,400 | $727K | 0.0% | — | — | Call | 92552V100 |
| AZN | ASTRAZENECA PLC | 14,000 | $727K | 0.0% | — | — | Call | 046353108 |
| PCH | POTLATCH CORP NEW | 18,300 | $726K | 0.0% | — | — | Put | 737630103 |
| PODD | INSULET CORP | 20,000 | $725K | 0.0% | — | — | Put | 45784P101 |
| GHM | GRAHAM CORP | 20,000 | $723K | 0.0% | — | — | Call | 384556106 |
| NI | NISOURCE INC | 23,400 | $723K | 0.0% | — | — | COM | 65473P105 |
| — | FLOTEK INDS INC DEL | 31,432 | $723K | 0.0% | — | — | COM | 343389102 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $722K | 0.0% | — | — | Call | 665531109 |
| — | HEALTH MGMT ASSOC INC NEW | 56,300 | $721K | 0.0% | — | — | Call | 421933102 |
| BCH | BANCO DE CHILE | 7,856 | $720K | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | DUN & BRADSTREET CORP DEL NE | 6,935 | $720K | 0.0% | — | — | COM | 26483E100 |
| ACIW | ACI WORLDWIDE INC | 13,300 | $719K | 0.0% | — | — | Call | 004498101 |
| FMC | F M C CORP | 10,000 | $717K | 0.0% | — | — | Call | 302491303 |
| — | PALL CORP | 9,300 | $716K | 0.0% | — | — | Put | 696429307 |
| MTN | VAIL RESORTS INC | 10,287 | $714K | 0.0% | — | — | COM | 91879Q109 |
| — | RITE AID CORP | 150,000 | $714K | 0.0% | — | — | Put | 767754104 |
| — | PHH CORP | 30,000 | $712K | 0.0% | — | — | Call | 693320202 |
| — | KRISPY KREME DOUGHNUTS INC | 36,800 | $712K | 0.0% | — | — | Call | 501014104 |
| SIGI | SELECTIVE INS GROUP INC | 29,058 | $712K | 0.0% | — | — | COM | 816300107 |
| — | TEAM INC | 17,869 | $710K | 0.0% | — | — | COM | 878155100 |
| ANIK | ANIKA THERAPEUTICS INC | 29,600 | $709K | 0.0% | — | — | Call | 035255108 |
| — | FOOT LOCKER INC | 20,900 | $709K | 0.0% | — | — | Call | 344849104 |
| AZN | ASTRAZENECA PLC | 13,600 | $706K | 0.0% | — | — | Put | 046353108 |
| CRAI | CRA INTL INC | 37,828 | $704K | 0.0% | — | — | COM | 12618T105 |
| — | QIWI PLC | 22,478 | $703K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| INCY | INCYTE CORP | 18,400 | $702K | 0.0% | — | — | Put | 45337C102 |
| — | CHEMICAL FINL CORP | 25,137 | $702K | 0.0% | — | — | COM | 163731102 |
| — | RESPONSYS INC | 42,549 | $702K | 0.0% | — | — | COM | 761248103 |
| — | BBCN BANCORP INC | 50,945 | $701K | 0.0% | — | — | COM | 073295107 |
| — | FIRST MIDWEST BANCORP DEL | 46,371 | $701K | 0.0% | — | — | COM | 320867104 |
| LQDT | LIQUIDITY SERVICES INC | 20,862 | $700K | 0.0% | — | — | COM | 53635B107 |
| DHI | D R HORTON INC | 35,900 | $698K | 0.0% | — | — | Call | 23331A109 |
| — | INTERACTIVE INTELLIGENCE GRO | 11,000 | $698K | 0.0% | — | — | Call | 45841V109 |
| — | GORDMANS STORES INC | 61,953 | $697K | 0.0% | — | — | COM | 38269P100 |
| AZZ | AZZ INC | 16,600 | $695K | 0.0% | — | — | Call | 002474104 |
| — | ACHILLION PHARMACEUTICALS IN | 229,704 | $694K | 0.0% | — | — | COM | 00448Q201 |
| AD | UNITED STATES CELLULAR CORP | 15,230 | $693K | 0.0% | — | — | COM | 911684108 |
| — | FIRST FINL HLDGS INC NEW | 12,553 | $692K | 0.0% | — | — | COM | 32023E105 |
| SMP | STANDARD MTR PRODS INC | 21,500 | $691K | 0.0% | — | — | Call | 853666105 |
| — | HEALTHSOUTH CORP | 20,000 | $690K | 0.0% | — | — | Put | 421924309 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,890 | $690K | 0.0% | — | — | SH BEN INT | 709102107 |
| NMFC | NEW MTN FIN CORP | 47,813 | $689K | 0.0% | — | — | COM | 647551100 |
| — | CROSSTEX ENERGY INC | 32,930 | $688K | 0.0% | — | — | COM | 22765Y104 |
| UFI | UNIFI INC | 29,432 | $688K | 0.0% | — | — | COM NEW | 904677200 |
| HXL | HEXCEL CORP NEW | 17,700 | $687K | 0.0% | — | — | Put | 428291108 |
| — | FAIRPOINT COMMUNICATIONS INC | 71,466 | $683K | 0.0% | — | — | COM NEW | 305560302 |
| — | BOB EVANS FARMS INC | 11,902 | $682K | 0.0% | — | — | COM | 096761101 |
| SNPS | SYNOPSYS INC | 18,100 | $682K | 0.0% | — | — | COM | 871607107 |
| — | SYNACOR INC | 263,351 | $679K | 0.0% | — | — | COM | 871561106 |
| — | ODYSSEY MARINE EXPLORATION I | 225,179 | $678K | 0.0% | — | — | COM | 676118102 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,800 | $676K | 0.0% | — | — | Put | 024835100 |
| — | OM GROUP INC | 20,000 | $676K | 0.0% | — | — | Call | 670872100 |
| — | OM GROUP INC | 20,000 | $676K | 0.0% | — | — | Put | 670872100 |
| — | LIN MEDIA LLC | 33,200 | $674K | 0.0% | — | — | Call | 532771102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,695 | $674K | 0.0% | — | — | COM NEW | 205826209 |
| — | COMSTOCK RES INC | 42,107 | $670K | 0.0% | — | — | COM NEW | 205768203 |
| — | ALLIED NEVADA GOLD CORP | 160,000 | $669K | 0.0% | — | — | Put | 019344100 |
| AME | AMETEK INC NEW | 14,500 | $667K | 0.0% | — | — | Put | 031100100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 37,806 | $666K | 0.0% | — | — | COM | 02927E303 |
| NVDA | NVIDIA CORP | 42,732 | $665K | 0.0% | — | — | COM | 67066G104 |
| RWT | REDWOOD TR INC | 33,700 | $664K | 0.0% | — | — | Put | 758075402 |
| HURN | HURON CONSULTING GROUP INC | 12,600 | $663K | 0.0% | — | — | Call | 447462102 |
| — | CENTURYLINK INC | 21,100 | $662K | 0.0% | — | — | Call | 156700106 |
| LKQ | LKQ CORP | 20,700 | $660K | 0.0% | — | — | Call | 501889208 |
| MCS | MARCUS CORP | 45,178 | $656K | 0.0% | — | — | COM | 566330106 |
| OPY | OPPENHEIMER HLDGS INC | 36,862 | $655K | 0.0% | — | — | CL A NON VTG | 683797104 |
| IEX | IDEX CORP | 10,021 | $654K | 0.0% | — | — | COM | 45167R104 |
| — | ATHLON ENERGY INC | 20,000 | $654K | 0.0% | — | — | Call | 047477104 |
| PATK | PATRICK INDS INC | 21,732 | $653K | 0.0% | — | — | COM | 703343103 |
| FORM | FORMFACTOR INC | 95,033 | $652K | 0.0% | — | — | COM | 346375108 |
| — | ACCELRYS INC | 65,994 | $651K | 0.0% | — | — | COM | 00430U103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,100 | $651K | 0.0% | — | — | Call | 67103H107 |
| MTH | MERITAGE HOMES CORP | 15,100 | $649K | 0.0% | — | — | Call | 59001A102 |
| AEIS | ADVANCED ENERGY INDS | 37,026 | $649K | 0.0% | — | — | COM | 007973100 |
| — | SUCAMPO PHARMACEUTICALS INC | 103,856 | $648K | 0.0% | — | — | CL A | 864909106 |
| LZB | LA Z BOY INC | 28,512 | $648K | 0.0% | — | — | COM | 505336107 |
| — | ARIAD PHARMACEUTICALS INC | 35,012 | $644K | 0.0% | — | — | COM | 04033A100 |
| EGY | VAALCO ENERGY INC | 115,297 | $643K | 0.0% | — | — | COM NEW | 91851C201 |
| — | AVAGO TECHNOLOGIES LTD | 14,900 | $642K | 0.0% | — | — | Put | Y0486S104 |
| — | HOUSTON WIRE & CABLE CO | 47,668 | $642K | 0.0% | — | — | COM | 44244K109 |
| — | WESTPAC BKG CORP | 20,874 | $640K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | SIRIUS XM RADIO INC | 165,125 | $640K | 0.0% | — | — | COM | 82967N108 |
| — | SKECHERS U S A INC | 20,558 | $640K | 0.0% | — | — | CL A | 830566105 |
| IRBTQ | IROBOT CORP | 16,948 | $638K | 0.0% | — | — | COM | 462726100 |
| AZZ | AZZ INC | 15,229 | $637K | 0.0% | — | — | COM | 002474104 |
| — | MATTRESS FIRM HLDG CORP | 20,000 | $636K | 0.0% | — | — | Put | 57722W106 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,000 | $636K | 0.0% | — | — | Put | 637417106 |
| SF | STIFEL FINL CORP | 15,400 | $635K | 0.0% | — | — | Put | 860630102 |
| — | LEXICON PHARMACEUTICALS INC | 267,816 | $635K | 0.0% | — | — | COM | 528872104 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,000 | $635K | 0.0% | — | — | Put | 812362101 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,000 | $635K | 0.0% | — | — | Call | 812362101 |
| RWT | REDWOOD TR INC | 32,151 | $633K | 0.0% | — | — | COM | 758075402 |
| — | ABRAXAS PETE CORP | 245,192 | $630K | 0.0% | — | — | COM | 003830106 |
| — | LYDALL INC DEL | 36,623 | $629K | 0.0% | — | — | COM | 550819106 |
| — | FINISAR CORP | 27,600 | $625K | 0.0% | — | — | Put | 31787A507 |
| — | CONTANGO OIL & GAS COMPANY | 16,996 | $625K | 0.0% | — | — | COM NEW | 21075N204 |
| AGYS | AGILYSYS INC | 52,128 | $622K | 0.0% | — | — | COM | 00847J105 |
| — | POLYPORE INTL INC | 15,174 | $622K | 0.0% | — | — | COM | 73179V103 |
| — | ARKANSAS BEST CORP DEL | 24,149 | $620K | 0.0% | — | — | COM | 040790107 |
| ROG | ROGERS CORP | 10,400 | $619K | 0.0% | — | — | Put | 775133101 |
| — | DICE HLDGS INC | 72,566 | $618K | 0.0% | — | — | COM | 253017107 |
| — | NAUTILUS INC | 85,638 | $618K | 0.0% | — | — | COM | 63910B102 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,400 | $618K | 0.0% | — | — | Put | G9456A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,242 | $616K | 0.0% | — | — | COM NEW | 53220K504 |
| — | PATTERSON COMPANIES INC | 15,290 | $615K | 0.0% | — | — | COM | 703395103 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,632 | $614K | 0.0% | — | — | COM | 440327104 |
| LPX | LOUISIANA PAC CORP | 34,900 | $614K | 0.0% | — | — | Call | 546347105 |
| — | MAG SILVER CORP | 103,800 | $613K | 0.0% | — | — | COM | 55903Q104 |
| RLI | RLI CORP | 7,000 | $612K | 0.0% | — | — | Put | 749607107 |
| — | BODY CENT CORP | 100,235 | $612K | 0.0% | — | — | COM | 09689U102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,300 | $612K | 0.0% | — | — | Call | 344419106 |
| — | EXAR CORP | 45,656 | $612K | 0.0% | — | — | COM | 300645108 |
| — | PAIN THERAPEUTICS INC | 224,861 | $612K | 0.0% | — | — | COM | 69562K100 |
| DEI | DOUGLAS EMMETT INC | 26,029 | $611K | 0.0% | — | — | COM | 25960P109 |
| — | CEC ENTMT INC | 13,314 | $611K | 0.0% | — | — | COM | 125137109 |
| BPOP | POPULAR INC | 23,300 | $611K | 0.0% | — | — | Put | 733174700 |
| TR | TOOTSIE ROLL INDS INC | 19,808 | $610K | 0.0% | — | — | COM | 890516107 |
| CMC | COMMERCIAL METALS CO | 35,900 | $609K | 0.0% | — | — | COM | 201723103 |
| — | IMPERIAL HLDGS INC | 95,856 | $607K | 0.0% | — | — | COM | 452834104 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $607K | 0.0% | — | — | Call | 747301109 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $607K | 0.0% | — | — | Put | 747301109 |
| — | XUEDA ED GROUP | 143,899 | $607K | 0.0% | — | — | SPONSORED ADR | 98418W109 |
| — | EDGEN GROUP INC | 79,597 | $605K | 0.0% | — | — | CL A | 28014Q107 |
| NPK | NATIONAL PRESTO INDS INC | 8,585 | $604K | 0.0% | — | — | COM | 637215104 |
| TD | TORONTO DOMINION BK ONT | 6,700 | $603K | 0.0% | — | — | Put | 891160509 |
| — | SANCHEZ ENERGY CORP | 22,850 | $603K | 0.0% | — | — | COM | 79970Y105 |
| LEG | LEGGETT & PLATT INC | 20,000 | $603K | 0.0% | — | — | Call | 524660107 |
| GRC | GORMAN RUPP CO | 14,999 | $602K | 0.0% | — | — | COM | 383082104 |
| MCRI | MONARCH CASINO & RESORT INC | 31,700 | $602K | 0.0% | — | — | Put | 609027107 |
| — | ATMI INC | 22,705 | $602K | 0.0% | — | — | COM | 00207R101 |
| — | CAESARS ENTMT CORP | 30,543 | $602K | 0.0% | — | — | COM | 127686103 |
| — | WESTERN REFNG INC | 20,000 | $601K | 0.0% | — | — | Call | 959319104 |
| — | MANNING & NAPIER INC | 36,017 | $601K | 0.0% | — | — | CL A | 56382Q102 |
| — | M D C HLDGS INC | 20,000 | $600K | 0.0% | — | — | Put | 552676108 |
| BJRI | BJS RESTAURANTS INC | 20,882 | $600K | 0.0% | — | — | COM | 09180C106 |
| — | AVAGO TECHNOLOGIES LTD | 13,900 | $599K | 0.0% | — | — | Call | Y0486S104 |
| ARW | ARROW ELECTRS INC | 12,300 | $597K | 0.0% | — | — | Put | 042735100 |
| — | GUESS INC | 20,000 | $597K | 0.0% | — | — | Put | 401617105 |
| — | STONE ENERGY CORP | 18,400 | $597K | 0.0% | — | — | Put | 861642106 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $596K | 0.0% | — | — | Call | 57772K101 |
| OLED | UNIVERSAL DISPLAY CORP | 18,600 | $596K | 0.0% | — | — | Call | 91347P105 |
| — | LATAM AIRLS GROUP S A | 39,479 | $595K | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 124,563 | $595K | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | LAREDO PETE HLDGS INC | 20,000 | $594K | 0.0% | — | — | Call | 516806106 |
| — | ENCANA CORP | 34,300 | $594K | 0.0% | — | — | Put | 292505104 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,645 | $593K | 0.0% | — | — | COM | 637417106 |
| FAST | FASTENAL CO | 11,773 | $592K | 0.0% | — | — | COM | 311900104 |
| — | TOTAL SYS SVCS INC | 20,100 | $591K | 0.0% | — | — | Call | 891906109 |
| — | TILE SHOP HLDGS INC | 20,000 | $590K | 0.0% | — | — | Call | 88677Q109 |
| ABCB | AMERIS BANCORP | 32,062 | $589K | 0.0% | — | — | COM | 03076K108 |
| — | GENCORP INC | 36,700 | $588K | 0.0% | — | — | Put | 368682100 |
| — | FIRST NIAGARA FINL GP INC | 56,563 | $587K | 0.0% | — | — | COM | 33582V108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 69,783 | $587K | 0.0% | — | — | SHS | G6331P104 |
| — | WARREN RES INC | 200,121 | $586K | 0.0% | — | — | COM | 93564A100 |
| GIFI | GULF ISLAND FABRICATION INC | 23,916 | $586K | 0.0% | — | — | COM | 402307102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,973 | $586K | 0.0% | — | — | COM | 90385D107 |
| — | EDUCATION RLTY TR INC | 64,376 | $586K | 0.0% | — | — | COM | 28140H104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,601 | $585K | 0.0% | — | — | COM | 375916103 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $585K | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |
| — | AVIAT NETWORKS INC | 225,626 | $583K | 0.0% | — | — | COM | 05366Y102 |
| VMC | VULCAN MATLS CO | 11,209 | $581K | 0.0% | — | — | COM | 929160109 |
| — | NUTRI SYS INC NEW | 40,301 | $579K | 0.0% | — | — | COM | 67069D108 |
| — | FBR & CO | 21,500 | $576K | 0.0% | — | — | Put | 30247C400 |
| — | IXIA | 36,753 | $576K | 0.0% | — | — | COM | 45071R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $575K | 0.0% | — | — | Put | G5876H105 |
| — | FLOTEK INDS INC DEL | 25,000 | $575K | 0.0% | — | — | Call | 343389102 |
| QLYS | QUALYS INC | 26,900 | $575K | 0.0% | — | — | Call | 74758T303 |
| TWIN | TWIN DISC INC | 21,951 | $574K | 0.0% | — | — | COM | 901476101 |
| WU | WESTERN UN CO | 30,737 | $574K | 0.0% | — | — | COM | 959802109 |
| — | KRISPY KREME DOUGHNUTS INC | 29,621 | $573K | 0.0% | — | — | COM | 501014104 |
| — | DSP GROUP INC | 81,287 | $573K | 0.0% | — | — | COM | 23332B106 |
| — | ROCKVILLE FINL INC NEW | 44,079 | $573K | 0.0% | — | — | COM | 774188106 |
| — | E TRADE FINANCIAL CORP | 34,700 | $573K | 0.0% | — | — | Call | 269246401 |
| — | DOMTAR CORP | 7,200 | $572K | 0.0% | — | — | COM NEW | 257559203 |
| — | UTSTARCOM HOLDINGS CORP | 207,982 | $572K | 0.0% | — | — | SHS NEW | G9310A114 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 93,786 | $571K | 0.0% | — | — | ORD | M25082104 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,000 | $568K | 0.0% | — | — | Put | 440327104 |
| — | REALNETWORKS INC | 66,382 | $568K | 0.0% | — | — | COM NEW | 75605L708 |
| CMRE | COSTAMARE INC | 32,177 | $567K | 0.0% | — | — | SHS | Y1771G102 |
| — | HOSPITALITY PPTYS TR | 20,000 | $566K | 0.0% | — | — | Call | 44106M102 |
| — | OASIS PETE INC NEW | 11,500 | $565K | 0.0% | — | — | Call | 674215108 |
| AL | AIR LEASE CORP | 20,400 | $564K | 0.0% | — | — | Call | 00912X302 |
| WDC | WESTERN DIGITAL CORP | 8,882 | $563K | 0.0% | — | — | COM | 958102105 |
| — | STARZ | 20,000 | $563K | 0.0% | — | — | Put | 85571Q102 |
| — | CALAMP CORP | 31,900 | $562K | 0.0% | — | — | Call | 128126109 |
| FHI | FEDERATED INVS INC PA | 20,700 | $562K | 0.0% | — | — | Put | 314211103 |
| BBBY | OVERSTOCK COM INC DEL | 18,900 | $561K | 0.0% | — | — | Put | 690370101 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,682 | $560K | 0.0% | — | — | COM | 969490101 |
| — | PRETIUM RES INC | 81,200 | $560K | 0.0% | — | — | COM | 74139C102 |
| — | QUALITY DISTR INC FLA | 60,378 | $558K | 0.0% | — | — | COM | 74756M102 |
| GTY | GETTY RLTY CORP NEW | 28,705 | $558K | 0.0% | — | — | COM | 374297109 |
| ZEUS | OLYMPIC STEEL INC | 20,000 | $556K | 0.0% | — | — | Put | 68162K106 |
| TD | TORONTO DOMINION BK ONT | 6,170 | $555K | 0.0% | — | — | COM NEW | 891160509 |
| — | NOVADAQ TECHNOLOGIES INC | 33,461 | $555K | 0.0% | — | — | COM | 66987G102 |
| — | ARLINGTON ASSET INVT CORP | 23,300 | $554K | 0.0% | — | — | Put | 041356205 |
| — | QEP RES INC | 20,000 | $554K | 0.0% | — | — | Put | 74733V100 |
| — | BEACON ROOFING SUPPLY INC | 15,000 | $553K | 0.0% | — | — | Put | 073685109 |
| KAI | KADANT INC | 16,463 | $553K | 0.0% | — | — | COM | 48282T104 |
| — | TABLEAU SOFTWARE INC | 7,744 | $552K | 0.0% | — | — | CL A | 87336U105 |
| — | STEINER LEISURE LTD | 9,444 | $552K | 0.0% | — | — | ORD | P8744Y102 |
| RGR | STURM RUGER & CO INC | 8,800 | $551K | 0.0% | — | — | Call | 864159108 |
| HXL | HEXCEL CORP NEW | 14,200 | $551K | 0.0% | — | — | Call | 428291108 |
| NWL | NEWELL RUBBERMAID INC | 20,000 | $550K | 0.0% | — | — | Put | 651229106 |
| POWL | POWELL INDS INC | 8,938 | $548K | 0.0% | — | — | COM | 739128106 |
| — | AK STL HLDG CORP | 145,881 | $547K | 0.0% | — | — | COM | 001547108 |
| — | INPHI CORP | 40,741 | $547K | 0.0% | — | — | COM | 45772F107 |
| HURC | HURCO COMPANIES INC | 21,100 | $546K | 0.0% | — | — | COM | 447324104 |
| — | LEUCADIA NATL CORP | 20,000 | $545K | 0.0% | — | — | Put | 527288104 |
| — | FIRSTMERIT CORP | 25,100 | $545K | 0.0% | — | — | Put | 337915102 |
| — | STERLING BANCORP | 39,591 | $544K | 0.0% | — | — | COM | 859158107 |
| — | WGL HLDGS INC | 12,713 | $543K | 0.0% | — | — | COM | 92924F106 |
| — | INTEGRYS ENERGY GROUP INC | 9,700 | $542K | 0.0% | — | — | Call | 45822P105 |
| — | MAKO SURGICAL CORP | 18,297 | $540K | 0.0% | — | — | COM | 560879108 |
| — | CORE MARK HOLDING CO INC | 8,123 | $540K | 0.0% | — | — | COM | 218681104 |
| EIG | EMPLOYERS HOLDINGS INC | 18,126 | $539K | 0.0% | — | — | COM | 292218104 |
| — | TESCO CORP | 32,465 | $538K | 0.0% | — | — | COM | 88157K101 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 61,223 | $538K | 0.0% | — | — | SPONS ADR | 829160100 |
| — | MICHAEL KORS HLDGS LTD | 7,200 | $537K | 0.0% | — | — | Call | G60754101 |
| — | ANACOR PHARMACEUTICALS INC | 50,486 | $536K | 0.0% | — | — | COM | 032420101 |
| NGS | NATURAL GAS SERVICES GROUP | 20,000 | $536K | 0.0% | — | — | Put | 63886Q109 |
| — | GENERAL FIN CORP DEL | 100,000 | $536K | 0.0% | — | — | COM | 369822101 |
| ENS | ENERSYS | 8,824 | $535K | 0.0% | — | — | COM | 29275Y102 |
| — | ING U S INC | 18,300 | $535K | 0.0% | — | — | Put | 45685E106 |
| — | SHIP FINANCE INTERNATIONAL L | 35,000 | $534K | 0.0% | — | — | Call | G81075106 |
| POR | PORTLAND GEN ELEC CO | 18,900 | $534K | 0.0% | — | — | Call | 736508847 |
| MSB | MESABI TR | 24,356 | $533K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | TUMI HLDGS INC | 26,386 | $532K | 0.0% | — | — | COM | 89969Q104 |
| — | TAMINCO CORP | 26,225 | $532K | 0.0% | — | — | COM | 87509U106 |
| — | PENNEY J C INC | 60,000 | $529K | 0.0% | — | — | Put | 708160106 |
| — | SOUTHWEST BANCORP INC OKLA | 35,711 | $529K | 0.0% | — | — | COM | 844767103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,645 | $527K | 0.0% | — | — | COM | 02553E106 |
| CVGW | CALAVO GROWERS INC | 17,424 | $527K | 0.0% | — | — | COM | 128246105 |
| — | CORENERGY INFRASTRUCTURE TR | 75,273 | $527K | 0.0% | — | — | COM | 21870U205 |
| — | DYNAMIC MATLS CORP | 22,744 | $527K | 0.0% | — | — | COM | 267888105 |
| — | GAIN CAP HLDGS INC | 41,628 | $524K | 0.0% | — | — | COM | 36268W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,824 | $523K | 0.0% | — | — | COM | 76131N101 |
| — | PHOTOMEDEX INC | 32,901 | $523K | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | AQUA AMERICA INC | 21,125 | $522K | 0.0% | — | — | Call | 03836W103 |
| — | KRATON PERFORMANCE POLYMERS | 26,560 | $520K | 0.0% | — | — | COM | 50077C106 |
| — | EXAMWORKS GROUP INC | 20,000 | $520K | 0.0% | — | — | Call | 30066A105 |
| — | PEOPLES UNITED FINANCIAL INC | 36,192 | $520K | 0.0% | — | — | COM | 712704105 |
| — | ARGO GROUP INTL HLDGS LTD | 12,100 | $519K | 0.0% | — | — | Call | G0464B107 |
| — | SCICLONE PHARMACEUTICALS INC | 102,444 | $519K | 0.0% | — | — | COM | 80862K104 |
| WPP | WPP PLC NEW | 5,000 | $515K | 0.0% | — | — | Call | 92937A102 |
| — | INTREPID POTASH INC | 32,843 | $515K | 0.0% | — | — | COM | 46121Y102 |
| — | GLATFELTER | 19,000 | $514K | 0.0% | — | — | Call | 377316104 |
| — | SUPERIOR ENERGY SVCS INC | 20,500 | $513K | 0.0% | — | — | Put | 868157108 |
| — | INTERNATIONAL RECTIFIER CORP | 20,698 | $513K | 0.0% | — | — | COM | 460254105 |
| — | PREMIERE GLOBAL SVCS INC | 51,368 | $512K | 0.0% | — | — | COM | 740585104 |
| — | SPEEDWAY MOTORSPORTS INC | 28,532 | $511K | 0.0% | — | — | COM | 847788106 |
| — | NEWPORT CORP | 32,706 | $511K | 0.0% | — | — | COM | 651824104 |
| — | FLOW INTL CORP | 127,318 | $508K | 0.0% | — | — | COM | 343468104 |
| ROL | ROLLINS INC | 19,147 | $508K | 0.0% | — | — | COM | 775711104 |
| — | COBIZ FINANCIAL INC | 52,636 | $508K | 0.0% | — | — | COM | 190897108 |
| CIEN | CIENA CORP | 20,300 | $507K | 0.0% | — | — | COM NEW | 171779309 |
| — | CELESTICA INC | 45,952 | $506K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | ACETO CORP | 32,400 | $506K | 0.0% | — | — | Put | 004446100 |
| — | SESA GOA LTD | 44,804 | $505K | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| GGG | GRACO INC | 6,800 | $504K | 0.0% | — | — | Call | 384109104 |
| — | PINNACLE ENTMT INC | 20,000 | $501K | 0.0% | — | — | Call | 723456109 |
| — | ELECTRO SCIENTIFIC INDS | 42,807 | $501K | 0.0% | — | — | COM | 285229100 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $500K | 0.0% | — | — | Put | 00507V109 |
| — | PANTRY INC | 45,056 | $499K | 0.0% | — | — | COM | 698657103 |
| — | JUNIPER NETWORKS INC | 25,100 | $498K | 0.0% | — | — | Put | 48203R104 |
| — | TATA MTRS LTD | 18,662 | $497K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | ENSTAR GROUP LIMITED | 3,635 | $497K | 0.0% | — | — | SHS | G3075P101 |
| — | STONE ENERGY CORP | 15,322 | $497K | 0.0% | — | — | COM | 861642106 |
| — | DAWSON GEOPHYSICAL CO | 15,270 | $496K | 0.0% | — | — | COM | 239359102 |
| IIIN | INSTEEL INDUSTRIES INC | 30,603 | $493K | 0.0% | — | — | COM | 45774W108 |
| CSGS | CSG SYS INTL INC | 19,664 | $493K | 0.0% | — | — | COM | 126349109 |
| — | GREATBATCH INC | 14,500 | $493K | 0.0% | — | — | Call | 39153L106 |
| — | BPZ RESOURCES INC | 252,757 | $493K | 0.0% | — | — | COM | 055639108 |
| — | LORAL SPACE & COMMUNICATNS I | 7,245 | $491K | 0.0% | — | — | COM | 543881106 |
| — | NCI INC | 87,113 | $491K | 0.0% | — | — | CL A | 62886K104 |
| — | CAREER EDUCATION CORP | 177,629 | $490K | 0.0% | — | — | COM | 141665109 |
| — | FBL FINL GROUP INC | 10,917 | $490K | 0.0% | — | — | CL A | 30239F106 |
| — | MOVE INC | 28,865 | $489K | 0.0% | — | — | COM NEW | 62458M207 |
| — | MATTRESS FIRM HLDG CORP | 15,350 | $488K | 0.0% | — | — | COM | 57722W106 |
| USB | US BANCORP DEL | 13,300 | $487K | 0.0% | — | — | Put | 902973304 |
| CYTK | CYTOKINETICS INC | 64,181 | $487K | 0.0% | — | — | COM NEW | 23282W605 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 88,023 | $487K | 0.0% | — | — | COM | 69404D108 |
| — | NAVIGATORS GROUP INC | 8,418 | $486K | 0.0% | — | — | COM | 638904102 |
| MPAA | MOTORCAR PTS AMER INC | 38,344 | $486K | 0.0% | — | — | COM | 620071100 |
| — | CHINA LODGING GROUP LTD | 25,612 | $486K | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | IGATE CORP | 17,500 | $486K | 0.0% | — | — | Put | 45169U105 |
| — | INLAND REAL ESTATE CORP | 47,429 | $485K | 0.0% | — | — | COM NEW | 457461200 |
| — | MAGICJACK VOCALTEC LTD | 37,609 | $484K | 0.0% | — | — | SHS | M6787E101 |
| ALKS | ALKERMES PLC | 14,400 | $484K | 0.0% | — | — | Call | G01767105 |
| — | TRINITY BIOTECH PLC | 22,160 | $482K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | NAM TAI ELECTRS INC | 62,050 | $482K | 0.0% | — | — | COM PAR $0.02 | 629865205 |
| — | CRAY INC | 20,000 | $481K | 0.0% | — | — | Put | 225223304 |
| — | KIMBALL INTL INC | 43,403 | $481K | 0.0% | — | — | CL B | 494274103 |
| TBI | TRUEBLUE INC | 20,000 | $480K | 0.0% | — | — | Put | 89785X101 |
| KRO | KRONOS WORLDWIDE INC | 31,004 | $480K | 0.0% | — | — | COM | 50105F105 |
| — | BB&T CORP | 14,213 | $480K | 0.0% | — | — | COM | 054937107 |
| ASTE | ASTEC INDS INC | 13,324 | $479K | 0.0% | — | — | COM | 046224101 |
| — | MEREDITH CORP | 10,000 | $476K | 0.0% | — | — | Call | 589433101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,500 | $476K | 0.0% | — | — | Put | 78467J100 |
| — | SANTARUS INC | 21,040 | $475K | 0.0% | — | — | COM | 802817304 |
| FUL | FULLER H B CO | 10,500 | $474K | 0.0% | — | — | Put | 359694106 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $474K | 0.0% | — | — | Call | 32076V103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 20,558 | $473K | 0.0% | — | — | COM | 11283W104 |
| — | JONES ENERGY INC | 28,802 | $473K | 0.0% | — | — | COM CL A | 48019R108 |
| — | VOXX INTL CORP | 34,545 | $473K | 0.0% | — | — | CL A | 91829F104 |
| CINF | CINCINNATI FINL CORP | 10,000 | $472K | 0.0% | — | — | Call | 172062101 |
| — | RICHMONT MINES INC | 329,802 | $472K | 0.0% | — | — | COM | 76547T106 |
| — | CHESAPEAKE LODGING TR | 20,000 | $471K | 0.0% | — | — | Put | 165240102 |
| — | BASIC ENERGY SVCS INC NEW | 37,192 | $470K | 0.0% | — | — | COM | 06985P100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,600 | $470K | 0.0% | — | — | Call | 30219G108 |
| — | ROWAN COMPANIES PLC | 12,770 | $469K | 0.0% | — | — | SHS CL A | G7665A101 |
| SIGA | SIGA TECHNOLOGIES INC | 121,838 | $468K | 0.0% | — | — | COM | 826917106 |
| WTI | W & T OFFSHORE INC | 26,362 | $467K | 0.0% | — | — | COM | 92922P106 |
| — | IBERIABANK CORP | 9,000 | $467K | 0.0% | — | — | Put | 450828108 |
| RAIL | FREIGHTCAR AMER INC | 22,595 | $467K | 0.0% | — | — | COM | 357023100 |
| BBW | BUILD A BEAR WORKSHOP | 66,641 | $466K | 0.0% | — | — | COM | 120076104 |
| XME | SPDR SERIES TRUST | 12,700 | $465K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | ARUBA NETWORKS INC | 27,917 | $465K | 0.0% | — | — | COM | 043176106 |
| — | MULTI FINELINE ELECTRONIX IN | 28,678 | $465K | 0.0% | — | — | COM | 62541B101 |
| XLE | SELECT SECTOR SPDR TR | 5,600 | $464K | 0.0% | — | — | Call | 81369Y506 |
| — | DYNAMIC MATLS CORP | 20,000 | $464K | 0.0% | — | — | Put | 267888105 |
| BCE | BCE INC | 10,846 | $463K | 0.0% | — | — | COM NEW | 05534B760 |
| — | HEALTHCARE RLTY TR | 20,000 | $462K | 0.0% | — | — | Put | 421946104 |
| RGA | REINSURANCE GROUP AMER INC | 6,900 | $462K | 0.0% | — | — | Call | 759351604 |
| — | BLUCORA INC | 20,100 | $462K | 0.0% | — | — | Call | 095229100 |
| — | AMERICA MOVIL SAB DE CV | 23,300 | $462K | 0.0% | — | — | Put | 02364W105 |
| — | LIBERTY GLOBAL PLC | 6,100 | $460K | 0.0% | — | — | Call | G5480U120 |
| — | FLOTEK INDS INC DEL | 20,000 | $460K | 0.0% | — | — | Put | 343389102 |
| — | IHS INC | 4,000 | $457K | 0.0% | — | — | Call | 451734107 |
| SMTC | SEMTECH CORP | 15,200 | $456K | 0.0% | — | — | Put | 816850101 |
| BCPC | BALCHEM CORP | 8,800 | $455K | 0.0% | — | — | Put | 057665200 |
| — | CORINTHIAN COLLEGES INC | 207,498 | $455K | 0.0% | — | — | COM | 218868107 |
| TYL | TYLER TECHNOLOGIES INC | 5,185 | $454K | 0.0% | — | — | COM | 902252105 |
| INSM | INSMED INC | 29,074 | $454K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | HOME LN SERVICING SOLUTIONS | 20,600 | $453K | 0.0% | — | — | Call | G6648D109 |
| — | RPX CORP | 25,848 | $453K | 0.0% | — | — | COM | 74972G103 |
| WAT | WATERS CORP | 4,260 | $452K | 0.0% | — | — | COM | 941848103 |
| — | LAKELAND BANCORP INC | 40,208 | $452K | 0.0% | — | — | COM | 511637100 |
| — | REX ENERGY CORPORATION | 20,200 | $450K | 0.0% | — | — | Call | 761565100 |
| — | CASTLE A M & CO | 27,877 | $449K | 0.0% | — | — | COM | 148411101 |
| — | APOLLO RESIDENTIAL MTG INC | 30,798 | $449K | 0.0% | — | — | COM | 03763V102 |
| — | ARABIAN AMERN DEV CO | 49,219 | $448K | 0.0% | — | — | COM | 038465100 |
| MMSI | MERIT MED SYS INC | 36,935 | $448K | 0.0% | — | — | COM | 589889104 |
| — | REX ENERGY CORPORATION | 20,000 | $446K | 0.0% | — | — | Put | 761565100 |
| CHEF | CHEFS WHSE INC | 19,256 | $445K | 0.0% | — | — | COM | 163086101 |
| BKH | BLACK HILLS CORP | 8,900 | $444K | 0.0% | — | — | COM | 092113109 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $444K | 0.0% | — | — | COM | 85208M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $443K | 0.0% | — | — | Call | 42805T105 |
| — | SCORPIO TANKERS INC | 45,381 | $443K | 0.0% | — | — | SHS | Y7542C106 |
| — | ANALOGIC CORP | 5,366 | $443K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| SON | SONOCO PRODS CO | 11,354 | $442K | 0.0% | — | — | COM | 835495102 |
| BGS | B & G FOODS INC NEW | 12,700 | $439K | 0.0% | — | — | Put | 05508R106 |
| — | APPROACH RESOURCES INC | 16,679 | $438K | 0.0% | — | — | COM | 03834A103 |
| — | NTT DOCOMO INC | 27,032 | $438K | 0.0% | — | — | SPONS ADR | 62942M201 |
| KWR | QUAKER CHEM CORP | 6,000 | $438K | 0.0% | — | — | Put | 747316107 |
| TAC | TRANSALTA CORP | 33,649 | $437K | 0.0% | — | — | COM | 89346D107 |
| VSEC | VSE CORP | 9,315 | $437K | 0.0% | — | — | COM | 918284100 |
| WPC | W P CAREY INC | 6,700 | $433K | 0.0% | — | — | COM | 92936U109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,455 | $433K | 0.0% | — | — | COM | 02913V103 |
| WDFC | WD-40 CO | 6,671 | $433K | 0.0% | — | — | COM | 929236107 |
| — | PICO HLDGS INC | 20,000 | $433K | 0.0% | — | — | Put | 693366205 |
| FBP | FIRST BANCORP P R | 76,301 | $433K | 0.0% | — | — | COM NEW | 318672706 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $432K | 0.0% | — | — | Call | 28176E108 |
| — | INTERCONTINENTALEXCHANGE INC | 2,379 | $432K | 0.0% | — | — | COM | 45865V100 |
| — | ARCH COAL INC | 105,000 | $432K | 0.0% | — | — | Call | 039380100 |
| — | NUTRI SYS INC NEW | 30,000 | $431K | 0.0% | — | — | Call | 67069D108 |
| — | RDA MICROELECTRONICS INC | 28,162 | $431K | 0.0% | — | — | SPONSORED ADR | 749394102 |
| — | NQ MOBILE INC | 19,715 | $430K | 0.0% | — | — | ADR REPSTG CL A | 64118U108 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,046 | $429K | 0.0% | — | — | COM | 302081104 |
| — | ORITANI FINL CORP DEL | 26,073 | $429K | 0.0% | — | — | COM | 68633D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,800 | $428K | 0.0% | — | — | Call | 45841N107 |
| TDC | TERADATA CORP DEL | 7,700 | $427K | 0.0% | — | — | Put | 88076W103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 15,969 | $426K | 0.0% | — | — | COM | 91388P105 |
| MAS | MASCO CORP | 20,000 | $426K | 0.0% | — | — | Call | 574599106 |
| — | ARRAY BIOPHARMA INC | 68,466 | $426K | 0.0% | — | — | COM | 04269X105 |
| URI | UNITED RENTALS INC | 7,300 | $426K | 0.0% | — | — | Call | 911363109 |
| — | INTERNAP NETWORK SVCS CORP | 61,115 | $425K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | BEMIS INC | 10,906 | $425K | 0.0% | — | — | COM | 081437105 |
| — | WESTPORT INNOVATIONS INC | 17,500 | $423K | 0.0% | — | — | Put | 960908309 |
| — | CAPITAL SR LIVING CORP | 20,000 | $423K | 0.0% | — | — | Put | 140475104 |
| — | DELEK US HLDGS INC | 20,000 | $422K | 0.0% | — | — | Call | 246647101 |
| — | HANESBRANDS INC | 6,772 | $422K | 0.0% | — | — | COM | 410345102 |
| — | LYON WILLIAM HOMES | 20,778 | $422K | 0.0% | — | — | CL A NEW | 552074700 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $421K | 0.0% | — | — | Put | 571903202 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,200 | $421K | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | RETAILMENOT INC | 11,795 | $420K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | HEALTH MGMT ASSOC INC NEW | 32,826 | $420K | 0.0% | — | — | CL A | 421933102 |
| — | AVIV REIT INC MD | 18,400 | $420K | 0.0% | — | — | Call | 05381L101 |
| KELYA | KELLY SVCS INC | 21,577 | $420K | 0.0% | — | — | CL A | 488152208 |
| SYY | SYSCO CORP | 13,171 | $419K | 0.0% | — | — | COM | 871829107 |
| — | AV HOMES INC | 23,982 | $419K | 0.0% | — | — | COM | 00234P102 |
| TWI | TITAN INTL INC ILL | 28,600 | $419K | 0.0% | — | — | Put | 88830M102 |
| COLB | COLUMBIA BKG SYS INC | 16,831 | $416K | 0.0% | — | — | COM | 197236102 |
| — | C&J ENERGY SVCS INC | 20,612 | $414K | 0.0% | — | — | COM | 12467B304 |
| — | GOLDEN MINERALS CO | 435,423 | $414K | 0.0% | — | — | COM | 381119106 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,162 | $414K | 0.0% | — | — | COM | 635017106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,700 | $414K | 0.0% | — | — | Call | G30397106 |
| — | ANALOGIC CORP | 5,000 | $413K | 0.0% | — | — | Put | 032657207 |
| — | AVON PRODS INC | 20,000 | $412K | 0.0% | — | — | Call | 054303102 |
| — | ULTRATECH INC | 13,600 | $412K | 0.0% | — | — | Put | 904034105 |
| PKOH | PARK OHIO HLDGS CORP | 10,725 | $412K | 0.0% | — | — | COM | 700666100 |
| — | WEINGARTEN RLTY INVS | 14,000 | $411K | 0.0% | — | — | Call | 948741103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,271 | $410K | 0.0% | — | — | CL A | 942749102 |
| — | ALLEGHANY CORP DEL | 1,000 | $410K | 0.0% | — | — | Call | 017175100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $409K | 0.0% | — | — | Call | N6596X109 |
| MG | MISTRAS GROUP INC | 24,058 | $409K | 0.0% | — | — | COM | 60649T107 |
| — | GRAMERCY PPTY TR INC | 98,449 | $409K | 0.0% | — | — | COM | 38489R100 |
| UMC | UNITED MICROELECTRONICS CORP | 197,947 | $408K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | CONSTELLIUM HOLDCO B V | 21,000 | $407K | 0.0% | — | — | Call | N22035104 |
| — | LYON WILLIAM HOMES | 20,000 | $406K | 0.0% | — | — | Put | 552074700 |
| TRC | TEJON RANCH CO | 13,131 | $405K | 0.0% | — | — | COM | 879080109 |
| — | WISCONSIN ENERGY CORP | 10,000 | $404K | 0.0% | — | — | Put | 976657106 |
| — | ARLINGTON ASSET INVT CORP | 17,000 | $404K | 0.0% | — | — | Call | 041356205 |
| GBCI | GLACIER BANCORP INC NEW | 16,300 | $403K | 0.0% | — | — | Call | 37637Q105 |
| ATRC | ATRICURE INC | 36,709 | $403K | 0.0% | — | — | COM | 04963C209 |
| — | NORTEK INC | 5,847 | $402K | 0.0% | — | — | COM NEW | 656559309 |
| — | GASTAR EXPL LTD | 101,772 | $402K | 0.0% | — | — | COM NEW | 367299203 |
| FSTR | FOSTER L B CO | 8,763 | $401K | 0.0% | — | — | COM | 350060109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,100 | $401K | 0.0% | — | — | Put | 63888U108 |
| — | PROOFPOINT INC | 12,500 | $401K | 0.0% | — | — | Put | 743424103 |
| AVT | AVNET INC | 9,600 | $400K | 0.0% | — | — | Call | 053807103 |
| DGII | DIGI INTL INC | 39,981 | $400K | 0.0% | — | — | COM | 253798102 |
| — | CHUYS HLDGS INC | 11,154 | $400K | 0.0% | — | — | COM | 171604101 |
| — | LTX-CREDENCE CORP | 60,854 | $400K | 0.0% | — | — | COM NEW | 502403207 |
| — | NEOPHOTONICS CORP | 54,007 | $399K | 0.0% | — | — | COM | 64051T100 |
| HAE | HAEMONETICS CORP | 10,002 | $399K | 0.0% | — | — | COM | 405024100 |
| — | BERRY PLASTICS GROUP INC | 20,000 | $399K | 0.0% | — | — | Put | 08579W103 |
| — | ZAIS FINL CORP | 22,937 | $398K | 0.0% | — | — | COM | 98886K108 |
| — | MCG CAPITAL CORP | 79,058 | $398K | 0.0% | — | — | COM | 58047P107 |
| — | XL GROUP PLC | 12,900 | $398K | 0.0% | — | — | Call | G98290102 |
| — | MINE SAFETY APPLIANCES CO | 7,717 | $398K | 0.0% | — | — | COM | 602720104 |
| — | GIGAMON INC | 10,270 | $397K | 0.0% | — | — | COM | 37518B102 |
| MTZ | MASTEC INC | 13,100 | $397K | 0.0% | — | — | Call | 576323109 |
| — | ASANKO GOLD INC | 169,238 | $396K | 0.0% | — | — | COM | 04341Y105 |
| NHC | NATIONAL HEALTHCARE CORP | 8,385 | $396K | 0.0% | — | — | COM | 635906100 |
| — | PERICOM SEMICONDUCTOR CORP | 50,790 | $396K | 0.0% | — | — | COM | 713831105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 9,244 | $395K | 0.0% | — | — | COM | 00770C101 |
| — | OMNOVA SOLUTIONS INC | 46,226 | $395K | 0.0% | — | — | COM | 682129101 |
| POWI | POWER INTEGRATIONS INC | 7,300 | $395K | 0.0% | — | — | Call | 739276103 |
| — | PROOFPOINT INC | 12,294 | $395K | 0.0% | — | — | COM | 743424103 |
| — | ENCORE WIRE CORP | 10,000 | $394K | 0.0% | — | — | Call | 292562105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,470 | $394K | 0.0% | — | — | COM | 913915104 |
| — | MONEYGRAM INTL INC | 20,000 | $392K | 0.0% | — | — | Put | 60935Y208 |
| — | INTREPID POTASH INC | 25,000 | $392K | 0.0% | — | — | Put | 46121Y102 |
| MRCY | MERCURY SYS INC | 39,275 | $392K | 0.0% | — | — | COM | 589378108 |
| — | LIBERTY PPTY TR | 11,000 | $392K | 0.0% | — | — | Put | 531172104 |
| — | STAPLES INC | 26,784 | $392K | 0.0% | — | — | COM | 855030102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $390K | 0.0% | — | — | Put | 874054109 |
| — | BURGER KING WORLDWIDE INC | 20,000 | $390K | 0.0% | — | — | Put | 121220107 |
| — | TRIANGLE CAP CORP | 13,232 | $389K | 0.0% | — | — | COM | 895848109 |
| — | TGC INDS INC | 49,244 | $389K | 0.0% | — | — | COM NEW | 872417308 |
| TREX | TREX CO INC | 7,832 | $388K | 0.0% | — | — | COM | 89531P105 |
| — | ARCTIC CAT INC | 6,800 | $388K | 0.0% | — | — | Call | 039670104 |
| UEIC | UNIVERSAL ELECTRS INC | 10,776 | $388K | 0.0% | — | — | COM | 913483103 |
| — | TESARO INC | 10,024 | $388K | 0.0% | — | — | COM | 881569107 |
| CAKE | CHEESECAKE FACTORY INC | 8,800 | $387K | 0.0% | — | — | Put | 163072101 |
| DLR | DIGITAL RLTY TR INC | 7,239 | $384K | 0.0% | — | — | COM | 253868103 |
| — | UTI WORLDWIDE INC | 25,440 | $384K | 0.0% | — | — | ORD | G87210103 |
| IWM | ISHARES | 3,600 | $384K | 0.0% | — | — | Put | 464287655 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 165,846 | $380K | 0.0% | — | — | COM | 67091K104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,083 | $380K | 0.0% | — | — | COM | 74587V107 |
| — | FLIR SYS INC | 12,100 | $380K | 0.0% | — | — | Call | 302445101 |
| NC | NACCO INDS INC | 6,833 | $379K | 0.0% | — | — | CL A | 629579103 |
| SNPS | SYNOPSYS INC | 10,000 | $377K | 0.0% | — | — | Call | 871607107 |
| SNPS | SYNOPSYS INC | 10,000 | $377K | 0.0% | — | — | Put | 871607107 |
| — | TERRITORIAL BANCORP INC | 17,083 | $375K | 0.0% | — | — | COM | 88145X108 |
| — | HATTERAS FINL CORP | 20,000 | $374K | 0.0% | — | — | Put | 41902R103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,165 | $373K | 0.0% | — | — | COM | 808541106 |
| CAJPY | CANON INC | 11,623 | $372K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| UIS | UNISYS CORP | 14,700 | $370K | 0.0% | — | — | Put | 909214306 |
| ROG | ROGERS CORP | 6,200 | $369K | 0.0% | — | — | Call | 775133101 |
| — | VIRGINIA COMM BANCORP INC | 23,777 | $369K | 0.0% | — | — | COM | 92778Q109 |
| — | CSS INDS INC | 15,309 | $368K | 0.0% | — | — | COM | 125906107 |
| — | BAKER HUGHES INC | 7,479 | $367K | 0.0% | — | — | COM | 057224107 |
| ABM | ABM INDS INC | 13,740 | $366K | 0.0% | — | — | COM | 000957100 |
| — | IBERIABANK CORP | 7,000 | $363K | 0.0% | — | — | Call | 450828108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,505 | $363K | 0.0% | — | — | COM | 70959W103 |
| — | NATIONAL WESTN LIFE INS CO | 1,795 | $362K | 0.0% | — | — | CL A | 638522102 |
| CDE | COEUR MNG INC | 30,000 | $362K | 0.0% | — | — | Call | 192108504 |
| TLYS | TILLYS INC | 24,818 | $360K | 0.0% | — | — | CL A | 886885102 |
| KBH | KB HOME | 20,000 | $360K | 0.0% | — | — | Put | 48666K109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,530 | $359K | 0.0% | — | — | CL A | 810186106 |
| — | FBL FINL GROUP INC | 8,000 | $359K | 0.0% | — | — | Call | 30239F106 |
| HRL | HORMEL FOODS CORP | 8,500 | $358K | 0.0% | — | — | Call | 440452100 |
| WKC | WORLD FUEL SVCS CORP | 9,580 | $357K | 0.0% | — | — | COM | 981475106 |
| — | BAKER MICHAEL CORP | 8,829 | $357K | 0.0% | — | — | COM | 057149106 |
| PANW | PALO ALTO NETWORKS INC | 7,800 | $357K | 0.0% | — | — | Call | 697435105 |
| CRNT | CERAGON NETWORKS LTD | 84,528 | $356K | 0.0% | — | — | ORD | M22013102 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,300 | $356K | 0.0% | — | — | Call | 242309102 |
| MOV | MOVADO GROUP INC | 8,135 | $356K | 0.0% | — | — | COM | 624580106 |
| — | GOODRICH PETE CORP | 14,600 | $355K | 0.0% | — | — | Call | 382410405 |
| — | INTL FCSTONE INC | 17,320 | $354K | 0.0% | — | — | COM | 46116V105 |
| — | CHEMOCENTRYX INC | 63,702 | $354K | 0.0% | — | — | COM | 16383L106 |
| — | MATTSON TECHNOLOGY INC | 147,821 | $354K | 0.0% | — | — | COM | 577223100 |
| UGI | UGI CORP NEW | 9,020 | $353K | 0.0% | — | — | COM | 902681105 |
| KSS | KOHLS CORP | 6,830 | $353K | 0.0% | — | — | COM | 500255104 |
| TBHC | KIRKLANDS INC | 19,100 | $352K | 0.0% | — | — | Put | 497498105 |
| APOG | APOGEE ENTERPRISES INC | 11,854 | $352K | 0.0% | — | — | COM | 037598109 |
| CVCO | CAVCO INDS INC DEL | 6,182 | $352K | 0.0% | — | — | COM | 149568107 |
| — | MTS SYS CORP | 5,476 | $352K | 0.0% | — | — | COM | 553777103 |
| — | METRO BANCORP INC PA | 16,718 | $351K | 0.0% | — | — | COM | 59161R101 |
| WMK | WEIS MKTS INC | 7,180 | $351K | 0.0% | — | — | COM | 948849104 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $350K | 0.0% | — | — | Call | 007973100 |
| SAH | SONIC AUTOMOTIVE INC | 14,669 | $349K | 0.0% | — | — | CL A | 83545G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,445 | $348K | 0.0% | — | — | COM | 015271109 |
| — | DIAMOND FOODS INC | 14,697 | $347K | 0.0% | — | — | COM | 252603105 |
| — | POLYONE CORP | 11,300 | $347K | 0.0% | — | — | Call | 73179P106 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,754 | $347K | 0.0% | — | — | COM | 319829107 |
| ALG | ALAMO GROUP INC | 7,073 | $346K | 0.0% | — | — | COM | 011311107 |
| UVV | UNIVERSAL CORP VA | 6,790 | $346K | 0.0% | — | — | COM | 913456109 |
| RGEN | REPLIGEN CORP | 31,167 | $346K | 0.0% | — | — | COM | 759916109 |
| — | SANDY SPRING BANCORP INC | 14,836 | $345K | 0.0% | — | — | COM | 800363103 |
| — | AMEDISYS INC | 20,000 | $344K | 0.0% | — | — | Call | 023436108 |
| — | SMART TECHNOLOGIES INC | 122,333 | $344K | 0.0% | — | — | CL A SUB VTG S | 83172R108 |
| NNBR | NN INC | 22,063 | $343K | 0.0% | — | — | COM | 629337106 |
| — | BOFI HLDG INC | 5,286 | $343K | 0.0% | — | — | COM | 05566U108 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $342K | 0.0% | — | — | Put | 007903107 |
| — | WGL HLDGS INC | 8,000 | $342K | 0.0% | — | — | Put | 92924F106 |
| AEE | AMEREN CORP | 9,800 | $341K | 0.0% | — | — | Call | 023608102 |
| — | CORPORATE EXECUTIVE BRD CO | 4,700 | $341K | 0.0% | — | — | Put | 21988R102 |
| JBL | JABIL CIRCUIT INC | 15,700 | $340K | 0.0% | — | — | Call | 466313103 |
| — | INFINERA CORPORATION | 30,010 | $339K | 0.0% | — | — | COM | 45667G103 |
| — | ADVENT SOFTWARE INC | 10,666 | $339K | 0.0% | — | — | COM | 007974108 |
| UMBF | UMB FINL CORP | 6,200 | $337K | 0.0% | — | — | Call | 902788108 |
| — | CORPORATE EXECUTIVE BRD CO | 4,641 | $337K | 0.0% | — | — | COM | 21988R102 |
| — | CADENCE PHARMACEUTICALS INC | 53,483 | $337K | 0.0% | — | — | COM | 12738T100 |
| — | FOOT LOCKER INC | 9,900 | $336K | 0.0% | — | — | Put | 344849104 |
| — | GENCO SHIPPING & TRADING LTD | 85,584 | $336K | 0.0% | — | — | SHS | Y2685T107 |
| — | FEDERAL MOGUL CORP | 20,000 | $336K | 0.0% | — | — | Call | 313549404 |
| SCL | STEPAN CO | 5,808 | $335K | 0.0% | — | — | COM | 858586100 |
| — | JOS A BANK CLOTHIERS INC | 7,600 | $334K | 0.0% | — | — | Call | 480838101 |
| — | O2MICRO INTERNATIONAL LTD | 107,600 | $334K | 0.0% | — | — | SPONS ADR | 67107W100 |
| — | TCF FINL CORP | 23,298 | $333K | 0.0% | — | — | COM | 872275102 |
| — | ELLIS PERRY INTL INC | 17,663 | $333K | 0.0% | — | — | COM | 288853104 |
| — | MEADWESTVACO CORP | 8,683 | $333K | 0.0% | — | — | COM | 583334107 |
| — | DORAL FINL CORP | 17,456 | $333K | 0.0% | — | — | COM PAR 0.01 | 25811P852 |
| — | AMERICA MOVIL SAB DE CV | 16,769 | $332K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| BHP | BHP BILLITON LTD | 4,994 | $332K | 0.0% | — | — | SPONSORED ADR | 088606108 |
| CIEN | CIENA CORP | 13,300 | $332K | 0.0% | — | — | Call | 171779309 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,866 | $331K | 0.0% | — | — | COM | 68827R108 |
| — | EMERITUS CORP | 17,851 | $331K | 0.0% | — | — | COM | 291005106 |
| — | TOWN SPORTS INTL HLDGS INC | 25,358 | $329K | 0.0% | — | — | COM | 89214A102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,493 | $329K | 0.0% | — | — | COM | 61022P100 |
| — | SANCHEZ ENERGY CORP | 12,400 | $327K | 0.0% | — | — | Call | 79970Y105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,592 | $327K | 0.0% | — | — | COM | 87157B103 |
| — | SUPERTEX INC | 12,850 | $326K | 0.0% | — | — | COM | 868532102 |
| ADI | ANALOG DEVICES INC | 6,927 | $326K | 0.0% | — | — | COM | 032654105 |
| — | E TRADE FINANCIAL CORP | 19,773 | $326K | 0.0% | — | — | COM NEW | 269246401 |
| — | BANCORPSOUTH INC | 16,300 | $325K | 0.0% | — | — | Put | 059692103 |
| KB | KB FINANCIAL GROUP INC | 9,290 | $325K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | CORE LABORATORIES N V | 1,923 | $325K | 0.0% | — | — | COM | N22717107 |
| — | CROSSTEX ENERGY INC | 15,500 | $324K | 0.0% | — | — | Call | 22765Y104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,000 | $324K | 0.0% | — | — | Put | 014491104 |
| — | HANGER INC | 9,557 | $323K | 0.0% | — | — | COM NEW | 41043F208 |
| — | POWERSECURE INTL INC | 20,000 | $321K | 0.0% | — | — | Call | 73936N105 |
| MAA | MID-AMER APT CMNTYS INC | 5,100 | $319K | 0.0% | — | — | Call | 59522J103 |
| HSTM | HEALTHSTREAM INC | 8,400 | $318K | 0.0% | — | — | Call | 42222N103 |
| IDT | IDT CORP | 17,933 | $318K | 0.0% | — | — | CL B NEW | 448947507 |
| — | MANITOWOC INC | 16,260 | $318K | 0.0% | — | — | COM | 563571108 |
| — | ROUSE PPTYS INC | 15,316 | $315K | 0.0% | — | — | COM | 779287101 |
| PRK | PARK NATL CORP | 3,980 | $315K | 0.0% | — | — | COM | 700658107 |
| — | FINISAR CORP | 13,900 | $315K | 0.0% | — | — | Call | 31787A507 |
| — | CA INC | 10,580 | $314K | 0.0% | — | — | COM | 12673P105 |
| HSBC | HSBC HLDGS PLC | 5,790 | $314K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | FORESTAR GROUP INC | 14,598 | $314K | 0.0% | — | — | COM | 346233109 |
| — | SILVER BAY RLTY TR CORP | 20,000 | $313K | 0.0% | — | — | Put | 82735Q102 |
| SEIC | SEI INVESTMENTS CO | 10,103 | $312K | 0.0% | — | — | COM | 784117103 |
| OCFC | OCEANFIRST FINL CORP | 18,362 | $311K | 0.0% | — | — | COM | 675234108 |
| HDYNQ | HYPERDYNAMICS CORP | 70,212 | $310K | 0.0% | — | — | COM NEW | 448954206 |
| — | CHECKPOINT SYS INC | 18,528 | $309K | 0.0% | — | — | COM | 162825103 |
| — | PACWEST BANCORP DEL | 9,000 | $309K | 0.0% | — | — | Put | 695263103 |
| — | ULTRA PETROLEUM CORP | 15,000 | $309K | 0.0% | — | — | Put | 903914109 |
| — | ZALICUS INC | 257,284 | $309K | 0.0% | — | — | COM | 98887C105 |
| — | ULTRA PETROLEUM CORP | 15,000 | $309K | 0.0% | — | — | Call | 903914109 |
| — | KEARNY FINL CORP | 30,211 | $309K | 0.0% | — | — | COM | 487169104 |
| PDFS | PDF SOLUTIONS INC | 14,500 | $308K | 0.0% | — | — | Call | 693282105 |
| THM | INTERNATIONAL TOWER HILL MIN | 984,366 | $308K | 0.0% | — | — | COM | 46050R102 |
| GHM | GRAHAM CORP | 8,500 | $307K | 0.0% | — | — | Put | 384556106 |
| — | INTERMUNE INC | 20,000 | $307K | 0.0% | — | — | Call | 45884X103 |
| LPLA | LPL FINL HLDGS INC | 8,000 | $306K | 0.0% | — | — | Call | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $305K | 0.0% | — | — | Call | 893641100 |
| SAIA | SAIA INC | 9,750 | $304K | 0.0% | — | — | Put | 78709Y105 |
| — | EMULEX CORP | 38,407 | $298K | 0.0% | — | — | COM NEW | 292475209 |
| — | ZAGG INC | 66,164 | $298K | 0.0% | — | — | COM | 98884U108 |
| — | IXYS CORP | 30,754 | $297K | 0.0% | — | — | COM | 46600W106 |
| — | TWENTY FIRST CENTY FOX INC | 8,900 | $297K | 0.0% | — | — | Call | 90130A200 |
| — | HORSEHEAD HLDG CORP | 23,800 | $297K | 0.0% | — | — | COM | 440694305 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,954 | $297K | 0.0% | — | — | COM | 37953G103 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,300 | $296K | 0.0% | — | — | Call | 637417106 |
| — | ZILLOW INC | 3,495 | $295K | 0.0% | — | — | CL A | 98954A107 |
| — | CYTORI THERAPEUTICS INC | 126,432 | $295K | 0.0% | — | — | COM | 23283K105 |
| MGRC | MCGRATH RENTCORP | 8,277 | $295K | 0.0% | — | — | COM | 580589109 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,045 | $294K | 0.0% | — | — | COM | 913837100 |
| TPH | TRI POINTE HOMES INC | 20,000 | $294K | 0.0% | — | — | Put | 87265H109 |
| — | DIGITAL RIV INC | 16,382 | $293K | 0.0% | — | — | COM | 25388B104 |
| — | JARDEN CORP | 6,028 | $292K | 0.0% | — | — | COM | 471109108 |
| — | WESTAR ENERGY INC | 9,482 | $291K | 0.0% | — | — | COM | 95709T100 |
| — | GIGAMON INC | 7,500 | $290K | 0.0% | — | — | Put | 37518B102 |
| — | CARDTRONICS INC | 7,800 | $289K | 0.0% | — | — | Call | 14161H108 |
| BLKB | BLACKBAUD INC | 7,400 | $289K | 0.0% | — | — | Call | 09227Q100 |
| — | DEX MEDIA INC NEW | 35,604 | $289K | 0.0% | — | — | COM | 25213A107 |
| AVA | AVISTA CORP | 10,902 | $288K | 0.0% | — | — | COM | 05379B107 |
| GERN | GERON CORP | 85,850 | $288K | 0.0% | — | — | COM | 374163103 |
| MCY | MERCURY GENL CORP NEW | 5,948 | $287K | 0.0% | — | — | COM | 589400100 |
| — | SANDISK CORP | 4,800 | $286K | 0.0% | — | — | Call | 80004C101 |
| FTEK | FUEL TECH INC | 65,416 | $285K | 0.0% | — | — | COM | 359523107 |
| — | CHINDEX INTERNATIONAL INC | 16,740 | $285K | 0.0% | — | — | COM | 169467107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,330 | $282K | 0.0% | — | — | COM | 518415104 |
| — | FIRST BUSEY CORP | 54,158 | $282K | 0.0% | — | — | COM | 319383105 |
| — | SURMODICS INC | 11,780 | $280K | 0.0% | — | — | COM | 868873100 |
| MMM | 3M CO | 2,347 | $280K | 0.0% | — | — | COM | 88579Y101 |
| — | UNITED FINANCIAL BANCORP INC | 17,311 | $280K | 0.0% | — | — | COM | 91030T109 |
| — | JUNIPER NETWORKS INC | 14,000 | $278K | 0.0% | — | — | Call | 48203R104 |
| — | SUPPORT COM INC | 50,995 | $278K | 0.0% | — | — | COM | 86858W101 |
| — | WGL HLDGS INC | 6,500 | $278K | 0.0% | — | — | Call | 92924F106 |
| TBHC | KIRKLANDS INC | 15,000 | $277K | 0.0% | — | — | Call | 497498105 |
| — | TELENAV INC | 47,487 | $277K | 0.0% | — | — | COM | 879455103 |
| — | QUIDEL CORP | 9,705 | $276K | 0.0% | — | — | COM | 74838J101 |
| — | SHORETEL INC | 45,575 | $275K | 0.0% | — | — | COM | 825211105 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,600 | $275K | 0.0% | — | — | Put | G7127P100 |
| — | FOX CHASE BANCORP INC NEW | 15,790 | $275K | 0.0% | — | — | COM | 35137T108 |
| SYK | STRYKER CORP | 4,058 | $274K | 0.0% | — | — | COM | 863667101 |
| CWST | CASELLA WASTE SYS INC | 47,680 | $274K | 0.0% | — | — | CL A | 147448104 |
| KMT | KENNAMETAL INC | 6,000 | $274K | 0.0% | — | — | Put | 489170100 |
| CHCO | CITY HLDG CO | 6,345 | $274K | 0.0% | — | — | COM | 177835105 |
| MHO | M/I HOMES INC | 13,143 | $271K | 0.0% | — | — | COM | 55305B101 |
| — | LEE ENTERPRISES INC | 102,305 | $270K | 0.0% | — | — | COM | 523768109 |
| MORN | MORNINGSTAR INC | 3,393 | $269K | 0.0% | — | — | COM | 617700109 |
| — | FBL FINL GROUP INC | 6,000 | $269K | 0.0% | — | — | Put | 30239F106 |
| — | XERIUM TECHNOLOGIES INC | 23,175 | $269K | 0.0% | — | — | COM NEW | 98416J118 |
| — | BROWN SHOE INC NEW | 11,400 | $268K | 0.0% | — | — | Call | 115736100 |
| TEO | TELECOM ARGENTINA S A | 14,900 | $267K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | ULTRATECH INC | 8,800 | $267K | 0.0% | — | — | Call | 904034105 |
| CRMT | AMERICAS CAR MART INC | 5,929 | $267K | 0.0% | — | — | COM | 03062T105 |
| — | MOBILE MINI INC | 7,800 | $266K | 0.0% | — | — | Call | 60740F105 |
| DIOD | DIODES INC | 10,864 | $266K | 0.0% | — | — | COM | 254543101 |
| — | HCP INC | 6,500 | $266K | 0.0% | — | — | Put | 40414L109 |
| — | ATRION CORP | 1,028 | $266K | 0.0% | — | — | COM | 049904105 |
| — | MINDRAY MEDICAL INTL LTD | 6,832 | $266K | 0.0% | — | — | SPON ADR | 602675100 |
| — | MEDIVATION INC | 4,400 | $264K | 0.0% | — | — | Put | 58501N101 |
| — | BOINGO WIRELESS INC | 37,708 | $264K | 0.0% | — | — | COM | 09739C102 |
| MANH | MANHATTAN ASSOCS INC | 2,767 | $264K | 0.0% | — | — | COM | 562750109 |
| — | 51JOB INC | 3,675 | $264K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | MOLEX INC | 6,845 | $264K | 0.0% | — | — | COM | 608554101 |
| DLB | DOLBY LABORATORIES INC | 7,634 | $263K | 0.0% | — | — | COM | 25659T107 |
| SLGN | SILGAN HOLDINGS INC | 5,602 | $263K | 0.0% | — | — | COM | 827048109 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $262K | 0.0% | — | — | Put | 67020Y100 |
| AEE | AMEREN CORP | 7,500 | $261K | 0.0% | — | — | Put | 023608102 |
| MTRN | MATERION CORP | 8,128 | $261K | 0.0% | — | — | COM | 576690101 |
| — | THIRD PT REINS LTD | 18,000 | $261K | 0.0% | — | — | COM | G8827U100 |
| — | PACWEST BANCORP DEL | 7,600 | $261K | 0.0% | — | — | Call | 695263103 |
| — | ACORN ENERGY INC | 44,198 | $261K | 0.0% | — | — | COM | 004848107 |
| — | FOOT LOCKER INC | 7,649 | $260K | 0.0% | — | — | COM | 344849104 |
| — | ATLANTIC PWR CORP | 60,419 | $260K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | SYNTEL INC | 3,240 | $260K | 0.0% | — | — | COM | 87162H103 |
| AVT | AVNET INC | 6,200 | $259K | 0.0% | — | — | Put | 053807103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,152 | $259K | 0.0% | — | — | COM | M7516K103 |
| — | AEP INDS INC | 3,455 | $257K | 0.0% | — | — | COM | 001031103 |
| — | E M C CORP MASS | 10,000 | $256K | 0.0% | — | — | Call | 268648102 |
| KBH | KB HOME | 14,200 | $256K | 0.0% | — | — | COM | 48666K109 |
| — | VALHI INC NEW | 12,761 | $255K | 0.0% | — | — | COM | 918905100 |
| DSGR | LAWSON PRODS INC | 24,740 | $255K | 0.0% | — | — | COM | 520776105 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,094 | $255K | 0.0% | — | — | COM | 202608105 |
| ICLR | ICON PLC | 6,200 | $254K | 0.0% | — | — | Put | G4705A100 |
| STRL | STERLING CONSTRUCTION CO INC | 27,510 | $254K | 0.0% | — | — | COM | 859241101 |
| CYD | CHINA YUCHAI INTL LTD | 10,690 | $254K | 0.0% | — | — | COM | G21082105 |
| — | TMS INTL CORP | 14,495 | $253K | 0.0% | — | — | CL A | 87261Q103 |
| — | USA MOBILITY INC | 17,867 | $253K | 0.0% | — | — | COM | 90341G103 |
| — | PARAMOUNT GOLD & SILVER CORP | 196,276 | $253K | 0.0% | — | — | COM | 69924P102 |
| — | VITACOST COM INC | 29,633 | $252K | 0.0% | — | — | COM | 92847A200 |
| RELL | RICHARDSON ELECTRS LTD | 22,197 | $252K | 0.0% | — | — | COM | 763165107 |
| — | ALLIED NEVADA GOLD CORP | 60,312 | $252K | 0.0% | — | — | COM | 019344100 |
| — | ALLIED NEVADA GOLD CORP | 60,000 | $251K | 0.0% | — | — | Call | 019344100 |
| FSLR | FIRST SOLAR INC | 6,230 | $251K | 0.0% | — | — | COM | 336433107 |
| KFRC | KFORCE INC | 14,204 | $251K | 0.0% | — | — | COM | 493732101 |
| — | PETROQUEST ENERGY INC | 62,336 | $250K | 0.0% | — | — | COM | 716748108 |
| IPAR | INTER PARFUMS INC | 8,300 | $249K | 0.0% | — | — | Put | 458334109 |
| — | SAFEGUARD SCIENTIFICS INC | 15,855 | $249K | 0.0% | — | — | COM NEW | 786449207 |
| — | PEP BOYS MANNY MOE & JACK | 19,928 | $249K | 0.0% | — | — | COM | 713278109 |
| — | INFINITY PPTY & CAS CORP | 3,845 | $248K | 0.0% | — | — | COM | 45665Q103 |
| — | ENSCO PLC | 4,600 | $247K | 0.0% | — | — | Call | G3157S106 |
| — | OPLINK COMMUNICATIONS INC | 13,100 | $247K | 0.0% | — | — | COM NEW | 68375Q403 |
| ICLR | ICON PLC | 6,000 | $246K | 0.0% | — | — | Call | G4705A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,566 | $246K | 0.0% | — | — | COM | 868459108 |
| — | VALUECLICK INC | 11,782 | $246K | 0.0% | — | — | COM | 92046N102 |
| WSFS | WSFS FINL CORP | 4,071 | $245K | 0.0% | — | — | COM | 929328102 |
| SAM | BOSTON BEER INC | 1,000 | $244K | 0.0% | — | — | Call | 100557107 |
| — | CLARCOR INC | 4,390 | $244K | 0.0% | — | — | COM | 179895107 |
| RMBS | RAMBUS INC DEL | 25,932 | $244K | 0.0% | — | — | COM | 750917106 |
| IMAX | IMAX CORP | 8,000 | $242K | 0.0% | — | — | Call | 45245E109 |
| SSP | SCRIPPS E W CO OHIO | 13,200 | $242K | 0.0% | — | — | Put | 811054402 |
| — | REGAL ENTMT GROUP | 12,700 | $241K | 0.0% | — | — | Call | 758766109 |
| NPO | ENPRO INDS INC | 4,000 | $241K | 0.0% | — | — | COM | 29355X107 |
| SON | SONOCO PRODS CO | 6,200 | $241K | 0.0% | — | — | Put | 835495102 |
| FFBC | FIRST FINL BANCORP OH | 15,886 | $241K | 0.0% | — | — | COM | 320209109 |
| CX | CEMEX SAB DE CV | 21,600 | $241K | 0.0% | — | — | Call | 151290889 |
| — | ATWOOD OCEANICS INC | 4,375 | $241K | 0.0% | — | — | COM | 050095108 |
| — | REGULUS THERAPEUTICS INC | 25,411 | $240K | 0.0% | — | — | COM | 75915K101 |
| — | HARRIS TEETER SUPERMARKETS I | 4,873 | $240K | 0.0% | — | — | COM | 414585109 |
| USPH | U S PHYSICAL THERAPY INC | 7,704 | $239K | 0.0% | — | — | COM | 90337L108 |
| CBT | CABOT CORP | 5,600 | $239K | 0.0% | — | — | Put | 127055101 |
| — | RITE AID CORP | 50,000 | $238K | 0.0% | — | — | Call | 767754104 |
| TWI | TITAN INTL INC ILL | 16,181 | $237K | 0.0% | — | — | COM | 88830M102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 14,494 | $237K | 0.0% | — | — | COM | 31983A103 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,364 | $236K | 0.0% | — | — | COM | 390905107 |
| — | INVESTORS REAL ESTATE TR | 28,587 | $236K | 0.0% | — | — | SH BEN INT | 461730103 |
| BGS | B & G FOODS INC NEW | 6,821 | $236K | 0.0% | — | — | COM | 05508R106 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,788 | $235K | 0.0% | — | — | CL A | 09238E104 |
| — | BANCORPSOUTH INC | 11,800 | $235K | 0.0% | — | — | COM | 059692103 |
| — | H & E EQUIPMENT SERVICES INC | 8,853 | $235K | 0.0% | — | — | COM | 404030108 |
| IMPM | IMPAC MTG HLDGS INC | 24,617 | $234K | 0.0% | — | — | COM NEW | 45254P508 |
| — | AMERICAN APPAREL INC | 179,922 | $234K | 0.0% | — | — | COM | 023850100 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,000 | $232K | 0.0% | — | — | Put | 610236101 |
| EGAN | EGAIN CORP | 15,384 | $232K | 0.0% | — | — | COM NEW | 28225C806 |
| — | REGAL ENTMT GROUP | 12,200 | $232K | 0.0% | — | — | Put | 758766109 |
| SRCE | 1ST SOURCE CORP | 8,491 | $229K | 0.0% | — | — | COM | 336901103 |
| — | MAINSOURCE FINANCIAL GP INC | 15,096 | $229K | 0.0% | — | — | COM | 56062Y102 |
| CELJF | CELLCOM ISRAEL LTD | 20,710 | $229K | 0.0% | — | — | SHS | M2196U109 |
| — | AG MTG INVT TR INC | 13,702 | $228K | 0.0% | — | — | COM | 001228105 |
| — | MB FINANCIAL INC NEW | 8,000 | $226K | 0.0% | — | — | Call | 55264U108 |
| — | PIKE ELEC CORP | 20,000 | $226K | 0.0% | — | — | Call | 721283109 |
| — | PIKE ELEC CORP | 20,000 | $226K | 0.0% | — | — | Put | 721283109 |
| ABR | ARBOR RLTY TR INC | 33,381 | $226K | 0.0% | — | — | COM | 038923108 |
| BEN | FRANKLIN RES INC | 4,445 | $225K | 0.0% | — | — | COM | 354613101 |
| — | GFI GROUP INC | 56,992 | $225K | 0.0% | — | — | COM | 361652209 |
| SU | SUNCOR ENERGY INC NEW | 6,300 | $225K | 0.0% | — | — | Call | 867224107 |
| — | KIOR INC | 79,780 | $225K | 0.0% | — | — | CL A | 497217109 |
| ULBI | ULTRALIFE CORP | 55,895 | $224K | 0.0% | — | — | COM | 903899102 |
| — | ING U S INC | 7,652 | $224K | 0.0% | — | — | COM | 45685E106 |
| — | ACELRX PHARMACEUTICALS INC | 20,730 | $223K | 0.0% | — | — | COM | 00444T100 |
| — | SUSSER HLDGS CORP | 4,196 | $223K | 0.0% | — | — | COM | 869233106 |
| VLY | VALLEY NATL BANCORP | 22,345 | $222K | 0.0% | — | — | COM | 919794107 |
| — | JAMBA INC | 16,599 | $222K | 0.0% | — | — | COM NEW | 47023A309 |
| — | TOWER INTL INC | 11,075 | $221K | 0.0% | — | — | COM | 891826109 |
| CSV | CARRIAGE SVCS INC | 11,394 | $221K | 0.0% | — | — | COM | 143905107 |
| — | SUN HYDRAULICS CORP | 6,093 | $221K | 0.0% | — | — | COM | 866942105 |
| — | THERAVANCE INC | 5,400 | $221K | 0.0% | — | — | Put | 88338T104 |
| MRTN | MARTEN TRANS LTD | 12,846 | $220K | 0.0% | — | — | COM | 573075108 |
| — | CENTERSTATE BANKS INC | 22,588 | $219K | 0.0% | — | — | COM | 15201P109 |
| — | XL GROUP PLC | 7,100 | $219K | 0.0% | — | — | Put | G98290102 |
| IDXX | IDEXX LABS INC | 2,202 | $219K | 0.0% | — | — | COM | 45168D104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,900 | $219K | 0.0% | — | — | Call | 46145F105 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $218K | 0.0% | — | — | Put | 237194105 |
| PETS | PETMED EXPRESS INC | 13,300 | $217K | 0.0% | — | — | Call | 716382106 |
| BMI | BADGER METER INC | 4,600 | $214K | 0.0% | — | — | Call | 056525108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,650 | $214K | 0.0% | — | — | COM | 205306103 |
| CALM | CAL MAINE FOODS INC | 4,430 | $213K | 0.0% | — | — | COM NEW | 128030202 |
| BB | BLACKBERRY LTD | 26,800 | $213K | 0.0% | — | — | Put | 09228F103 |
| THFF | FIRST FINL CORP IND | 6,719 | $212K | 0.0% | — | — | COM | 320218100 |
| — | CHELSEA THERAPEUTICS INTL LT | 69,976 | $211K | 0.0% | — | — | COM | 163428105 |
| BONTQ | BON-TON STORES INC | 20,000 | $211K | 0.0% | — | — | Call | 09776J101 |
| — | PIER 1 IMPORTS INC | 10,821 | $211K | 0.0% | — | — | COM | 720279108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,299 | $211K | 0.0% | — | — | COM | 02043Q107 |
| — | NATUS MEDICAL INC DEL | 14,787 | $210K | 0.0% | — | — | COM | 639050103 |
| — | INCONTACT INC | 25,355 | $210K | 0.0% | — | — | COM | 45336E109 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,000 | $210K | 0.0% | — | — | Put | 26833A105 |
| FARM | FARMER BROS CO | 13,863 | $209K | 0.0% | — | — | COM | 307675108 |
| SA | SEABRIDGE GOLD INC | 20,000 | $209K | 0.0% | — | — | Put | 811916105 |
| CEVA | CEVA INC | 12,114 | $209K | 0.0% | — | — | COM | 157210105 |
| PSA | PUBLIC STORAGE | 1,300 | $209K | 0.0% | — | — | COM | 74460D109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $208K | 0.0% | — | — | COM | 502424104 |
| — | CELLULAR DYNAMICS INTL INC | 11,259 | $207K | 0.0% | — | — | COM | 15117V109 |
| — | COMPUTER TASK GROUP INC | 12,816 | $207K | 0.0% | — | — | COM | 205477102 |
| — | ARCH COAL INC | 50,000 | $206K | 0.0% | — | — | Put | 039380100 |
| — | BRYN MAWR BK CORP | 7,656 | $206K | 0.0% | — | — | COM | 117665109 |
| — | COMSCORE INC | 7,100 | $206K | 0.0% | — | — | Put | 20564W105 |
| PRI | PRIMERICA INC | 5,100 | $206K | 0.0% | — | — | Put | 74164M108 |
| SNN | SMITH & NEPHEW PLC | 3,306 | $206K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| ROK | ROCKWELL AUTOMATION INC | 1,913 | $205K | 0.0% | — | — | COM | 773903109 |
| DE | DEERE & CO | 2,500 | $203K | 0.0% | — | — | COM | 244199105 |
| — | DISH NETWORK CORP | 4,500 | $203K | 0.0% | — | — | Call | 25470M109 |
| PDFS | PDF SOLUTIONS INC | 9,500 | $202K | 0.0% | — | — | Put | 693282105 |
| — | SUFFOLK BANCORP | 11,424 | $202K | 0.0% | — | — | COM | 864739107 |
| — | NOVAVAX INC | 63,861 | $202K | 0.0% | — | — | COM | 670002104 |
| — | MARTHA STEWART LIVING OMNIME | 87,264 | $201K | 0.0% | — | — | CL A | 573083102 |
| — | MEASUREMENT SPECIALTIES INC | 3,698 | $201K | 0.0% | — | — | COM | 583421102 |
| — | BRIGGS & STRATTON CORP | 10,000 | $201K | 0.0% | — | — | Call | 109043109 |
| — | TASER INTL INC | 13,500 | $201K | 0.0% | — | — | COM | 87651B104 |
| — | AXCELIS TECHNOLOGIES INC | 94,963 | $200K | 0.0% | — | — | COM | 054540109 |
| CIA | CITIZENS INC | 22,977 | $199K | 0.0% | — | — | CL A | 174740100 |
| — | SYNERGETICS USA INC | 43,707 | $199K | 0.0% | — | — | COM | 87160G107 |
| — | ROSETTA STONE INC | 12,286 | $199K | 0.0% | — | — | COM | 777780107 |
| — | CHEROKEE INC DEL NEW | 15,182 | $198K | 0.0% | — | — | COM | 16444H102 |
| CERS | CERUS CORP | 29,294 | $197K | 0.0% | — | — | COM | 157085101 |
| — | MEDICAL ACTION INDS INC | 29,529 | $196K | 0.0% | — | — | COM | 58449L100 |
| — | RESOURCE AMERICA INC | 24,325 | $195K | 0.0% | — | — | CL A | 761195205 |
| — | BOULDER BRANDS INC | 12,148 | $195K | 0.0% | — | — | COM | 101405108 |
| — | PACIFIC CONTINENTAL CORP | 14,823 | $194K | 0.0% | — | — | COM | 69412V108 |
| — | DATALINK CORP | 14,220 | $192K | 0.0% | — | — | COM | 237934104 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,275 | $192K | 0.0% | — | — | COM | 800677106 |
| — | PRECISION DRILLING CORP | 18,900 | $188K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $187K | 0.0% | — | — | Put | 232806109 |
| CCJ | CAMECO CORP | 10,311 | $186K | 0.0% | — | — | COM | 13321L108 |
| — | LCA-VISION INC | 51,697 | $186K | 0.0% | — | — | COM PAR $.001 | 501803308 |
| — | TRANSATLANTIC PETROLEUM LTD | 220,330 | $185K | 0.0% | — | — | SHS | G89982105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,000 | $183K | 0.0% | — | — | Call | 58463J304 |
| GFI | GOLD FIELDS LTD NEW | 40,000 | $183K | 0.0% | — | — | Put | 38059T106 |
| — | AIXTRON SE | 10,712 | $182K | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | RAIT FINANCIAL TRUST | 25,764 | $182K | 0.0% | — | — | COM NEW | 749227609 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,038 | $182K | 0.0% | — | — | COM | 227483104 |
| — | STRATEGIC HOTELS & RESORTS I | 20,912 | $182K | 0.0% | — | — | COM | 86272T106 |
| — | MOVE INC | 10,600 | $180K | 0.0% | — | — | Call | 62458M207 |
| — | DRYSHIPS INC | 50,876 | $180K | 0.0% | — | — | SHS | Y2109Q101 |
| — | MONSTER WORLDWIDE INC | 40,000 | $177K | 0.0% | — | — | Call | 611742107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,164 | $175K | 0.0% | — | — | COM | 89214P109 |
| — | HALCON RES CORP | 39,169 | $174K | 0.0% | — | — | COM NEW | 40537Q209 |
| — | NOVATEL WIRELESS INC | 66,638 | $174K | 0.0% | — | — | COM NEW | 66987M604 |
| — | TSAKOS ENERGY NAVIGATION LTD | 33,359 | $174K | 0.0% | — | — | SHS | G9108L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,733 | $172K | 0.0% | — | — | COM | 88162F105 |
| — | MERGE HEALTHCARE INC | 65,248 | $170K | 0.0% | — | — | COM | 589499102 |
| — | PENN WEST PETE LTD NEW | 15,305 | $170K | 0.0% | — | — | COM | 707887105 |
| ORN | ORION MARINE GROUP INC | 16,201 | $169K | 0.0% | — | — | COM | 68628V308 |
| KT | KT CORP | 10,097 | $169K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | HUDSON CITY BANCORP | 18,704 | $169K | 0.0% | — | — | COM | 443683107 |
| — | STEIN MART INC | 12,300 | $169K | 0.0% | — | — | Put | 858375108 |
| — | HERSHA HOSPITALITY TR | 29,263 | $164K | 0.0% | — | — | SH BEN INT A | 427825104 |
| GGB | GERDAU S A | 22,000 | $164K | 0.0% | — | — | Put | 373737105 |
| PETS | PETMED EXPRESS INC | 10,000 | $163K | 0.0% | — | — | Put | 716382106 |
| — | EXCO RESOURCES INC | 24,191 | $163K | 0.0% | — | — | COM | 269279402 |
| — | GENCORP INC | 10,128 | $162K | 0.0% | — | — | COM | 368682100 |
| — | MCDERMOTT INTL INC | 21,500 | $160K | 0.0% | — | — | Call | 580037109 |
| — | TAOMEE HLDGS LTD | 26,685 | $160K | 0.0% | — | — | SPONSORED ADR | 87600Y106 |
| — | JAKKS PAC INC | 35,661 | $160K | 0.0% | — | — | COM | 47012E106 |
| — | XOMA CORP DEL | 35,475 | $159K | 0.0% | — | — | COM | 98419J107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 13,111 | $155K | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| — | HARVEST NATURAL RESOURCES IN | 28,976 | $155K | 0.0% | — | — | COM | 41754V103 |
| — | AEROPOSTALE | 16,400 | $154K | 0.0% | — | — | Put | 007865108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 15,389 | $153K | 0.0% | — | — | COM | 08173R104 |
| — | LDK SOLAR CO LTD | 79,311 | $153K | 0.0% | — | — | SPONSORED ADR | 50183L107 |
| — | BROOKLINE BANCORP INC DEL | 16,158 | $152K | 0.0% | — | — | COM | 11373M107 |
| — | APOLLO INVT CORP | 18,593 | $152K | 0.0% | — | — | COM | 03761U106 |
| — | POLYCOM INC | 13,795 | $151K | 0.0% | — | — | COM | 73172K104 |
| CACH | CACHE INC | 25,126 | $150K | 0.0% | — | — | COM NEW | 127150308 |
| — | MCDERMOTT INTL INC | 20,000 | $149K | 0.0% | — | — | Put | 580037109 |
| LUV | SOUTHWEST AIRLS CO | 10,219 | $149K | 0.0% | — | — | COM | 844741108 |
| — | QLOGIC CORP | 13,458 | $147K | 0.0% | — | — | COM | 747277101 |
| — | USEC INC | 14,007 | $147K | 0.0% | — | — | COM NEW | 90333E207 |
| — | ALASKA COMMUNICATIONS SYS GR | 57,205 | $147K | 0.0% | — | — | COM | 01167P101 |
| — | SEACHANGE INTL INC | 12,767 | $146K | 0.0% | — | — | COM | 811699107 |
| — | MANITEX INTL INC | 13,372 | $146K | 0.0% | — | — | COM | 563420108 |
| LFCR | LANDEC CORP | 12,000 | $146K | 0.0% | — | — | Put | 514766104 |
| — | KEMET CORP | 34,580 | $145K | 0.0% | — | — | COM NEW | 488360207 |
| — | NUTRI SYS INC NEW | 10,000 | $144K | 0.0% | — | — | Put | 67069D108 |
| — | CAMELOT INFORMATION SYS INC | 73,700 | $140K | 0.0% | — | — | ADS RP ORD SHS | 13322V105 |
| — | EBIX INC | 14,024 | $139K | 0.0% | — | — | COM NEW | 278715206 |
| — | PC-TEL INC | 15,385 | $136K | 0.0% | — | — | COM | 69325Q105 |
| — | TWO HBRS INVT CORP | 14,000 | $136K | 0.0% | — | — | Put | 90187B101 |
| — | BAZAARVOICE INC | 14,879 | $135K | 0.0% | — | — | COM | 073271108 |
| COHU | COHU INC | 12,380 | $135K | 0.0% | — | — | COM | 192576106 |
| — | INTERMOLECULAR INC | 24,382 | $134K | 0.0% | — | — | COM | 45882D109 |
| GGB | GERDAU S A | 17,800 | $133K | 0.0% | — | — | Call | 373737105 |
| — | WAUSAU PAPER CORP | 10,126 | $132K | 0.0% | — | — | COM | 943315101 |
| ENZN | ENZON PHARMACEUTICALS INC | 76,860 | $129K | 0.0% | — | — | COM | 293904108 |
| — | WET SEAL INC | 32,060 | $126K | 0.0% | — | — | CL A | 961840105 |
| — | WESTFIELD FINANCIAL INC NEW | 17,814 | $126K | 0.0% | — | — | COM | 96008P104 |
| — | AMBASSADORS GROUP INC | 35,920 | $124K | 0.0% | — | — | COM | 023177108 |
| — | RESOURCE CAP CORP | 20,932 | $124K | 0.0% | — | — | COM | 76120W302 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,300 | $124K | 0.0% | — | — | Put | 64107N206 |
| — | SILVER STD RES INC | 20,000 | $123K | 0.0% | — | — | Put | 82823L106 |
| — | BANK MUTUAL CORP NEW | 19,178 | $120K | 0.0% | — | — | COM | 063750103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,000 | $120K | 0.0% | — | — | Call | 64107N206 |
| OMER | OMEROS CORP | 12,192 | $119K | 0.0% | — | — | COM | 682143102 |
| — | TRANSCEPT PHARMACEUTICALS IN | 36,648 | $117K | 0.0% | — | — | COM | 89354M106 |
| SAN | BANCO SANTANDER SA | 14,264 | $117K | 0.0% | — | — | ADR | 05964H105 |
| — | 1ST UNITED BANCORP INC FLA | 15,914 | $117K | 0.0% | — | — | COM | 33740N105 |
| — | CAFEPRESS INC | 18,249 | $112K | 0.0% | — | — | COM | 12769A103 |
| — | CLEVELAND BIOLABS INC | 71,341 | $111K | 0.0% | — | — | COM | 185860103 |
| WEN | WENDYS CO | 13,000 | $110K | 0.0% | — | — | Put | 95058W100 |
| — | ALON USA ENERGY INC | 10,544 | $108K | 0.0% | — | — | COM | 020520102 |
| — | AMPIO PHARMACEUTICALS INC | 14,319 | $107K | 0.0% | — | — | COM | 03209T109 |
| JVA | COFFEE HLDGS INC | 18,110 | $106K | 0.0% | — | — | COM | 192176105 |
| — | TWO HBRS INVT CORP | 10,900 | $106K | 0.0% | — | — | COM | 90187B101 |
| — | VALUEVISION MEDIA INC | 24,211 | $105K | 0.0% | — | — | CL A | 92047K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,522 | $104K | 0.0% | — | — | COM NEW | 50077B207 |
| GAIN | GLADSTONE INVT CORP | 14,553 | $103K | 0.0% | — | — | COM | 376546107 |
| — | TRANSGLOBE ENERGY CORP | 13,106 | $103K | 0.0% | — | — | COM | 893662106 |
| — | PYRAMID OIL CO | 25,208 | $103K | 0.0% | — | — | COM | 747215101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,000 | $100K | 0.0% | — | — | Put | 20441A102 |
| — | SYSTEMAX INC | 10,710 | $99,000 | 0.0% | — | — | COM | 871851101 |
| — | NUPATHE INC | 39,883 | $96,000 | 0.0% | — | — | COM | 67059M100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,585 | $95,000 | 0.0% | — | — | CL A | 18451C109 |
| AZTA | BROOKS AUTOMATION INC | 10,189 | $95,000 | 0.0% | — | — | COM | 114340102 |
| — | STEMCELLS INC | 55,939 | $94,000 | 0.0% | — | — | COM NEW | 85857R204 |
| EDMCQ | EDUCATION MGMT CORP NEW | 10,060 | $92,000 | 0.0% | — | — | COM | 28140M103 |
| — | INTRALINKS HLDGS INC | 10,294 | $91,000 | 0.0% | — | — | COM | 46118H104 |
| — | GLOBAL SOURCES LTD | 11,889 | $88,000 | 0.0% | — | — | ORD | G39300101 |
| — | GLOBE SPECIALTY METALS INC | 112,318 | $87,000 | 0.0% | — | — | COM | 37954N206 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,907 | $87,000 | 0.0% | — | — | COM | 590328100 |
| — | REVETT MINERALS INC | 76,892 | $87,000 | 0.0% | — | — | COM NEW | 761505205 |
| CALY | CALLAWAY GOLF CO | 12,047 | $86,000 | 0.0% | — | — | COM | 131193104 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $85,000 | 0.0% | — | — | Put | 20440W105 |
| — | GENERAL MOLY INC | 50,415 | $83,000 | 0.0% | — | — | COM | 370373102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,704 | $81,000 | 0.0% | — | — | ORD | 559166103 |
| — | UNITED ONLINE INC | 10,205 | $81,000 | 0.0% | — | — | COM | 911268100 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,286 | $80,000 | 0.0% | — | — | COM | Y62196103 |
| — | STAR SCIENTIFIC INC | 41,595 | $79,000 | 0.0% | — | — | COM | 85517P101 |
| — | ENGLOBAL CORP | 79,686 | $78,000 | 0.0% | — | — | COM | 293306106 |
| — | BOX SHIPS INCORPORATED | 18,905 | $77,000 | 0.0% | — | — | SHS | Y09675102 |
| — | AK STL HLDG CORP | 20,000 | $75,000 | 0.0% | — | — | Put | 001547108 |
| — | MIDSTATES PETE CO INC | 14,449 | $74,000 | 0.0% | — | — | COM | 59804T100 |
| — | NEW RESIDENTIAL INVT CORP | 11,133 | $74,000 | 0.0% | — | — | COM | 64828T102 |
| — | PRIMUS TELECOMMUNICATIONS GR | 21,561 | $73,000 | 0.0% | — | — | COM | 741929301 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,619 | $71,000 | 0.0% | — | — | COM | 63937X103 |
| VTGDF | VANTAGE DRILLING COMPANY | 40,810 | $71,000 | 0.0% | — | — | ORD SHS | G93205113 |
| LINC | LINCOLN EDL SVCS CORP | 15,221 | $70,000 | 0.0% | — | — | COM | 533535100 |
| — | CURIS INC | 15,312 | $68,000 | 0.0% | — | — | COM | 231269101 |
| — | HORIZON PHARMA INC | 20,047 | $68,000 | 0.0% | — | — | COM | 44047T109 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 24,463 | $66,000 | 0.0% | — | — | COM | 37946S107 |
| — | MINDSPEED TECHNOLOGIES INC | 21,582 | $66,000 | 0.0% | — | — | COM NEW | 602682205 |
| ATLC | ATLANTICUS HLDGS CORP | 17,656 | $65,000 | 0.0% | — | — | COM | 04914Y102 |
| — | MPG OFFICE TR INC | 20,545 | $64,000 | 0.0% | — | — | COM | 553274101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 23,068 | $63,000 | 0.0% | — | — | COM | 60786L107 |
| — | DRYSHIPS INC | 16,600 | $59,000 | 0.0% | — | — | Put | Y2109Q101 |
| — | TURQUOISE HILL RES LTD | 12,889 | $57,000 | 0.0% | — | — | COM | 900435108 |
| — | OCZ TECHNOLOGY GROUP INC | 43,603 | $57,000 | 0.0% | — | — | COM | 67086E303 |
| — | TOWERSTREAM CORP | 19,582 | $56,000 | 0.0% | — | — | COM | 892000100 |
| — | IDENTIVE GROUP INC | 79,301 | $56,000 | 0.0% | — | — | COM | 45170X106 |
| HMY | HARMONY GOLD MNG LTD | 16,505 | $56,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | HANSEN MEDICAL INC | 29,999 | $54,000 | 0.0% | — | — | COM | 411307101 |
| — | ZIOPHARM ONCOLOGY INC | 12,939 | $51,000 | 0.0% | — | — | COM | 98973P101 |
| KOPN | KOPIN CORP | 12,724 | $51,000 | 0.0% | — | — | COM | 500600101 |
| — | MONSTER WORLDWIDE INC | 11,000 | $49,000 | 0.0% | — | — | Put | 611742107 |
| — | SKY-MOBI LTD | 13,207 | $48,000 | 0.0% | — | — | SPONSORED ADS | 83084G109 |
| — | RADIOSHACK CORP | 14,186 | $48,000 | 0.0% | — | — | COM | 750438103 |
| — | ANTARES PHARMA INC | 11,809 | $48,000 | 0.0% | — | — | COM | 036642106 |
| — | STR HLDGS INC | 20,074 | $45,000 | 0.0% | — | — | COM | 78478V100 |
| — | FX ENERGY INC | 13,100 | $45,000 | 0.0% | — | — | COM | 302695101 |
| — | TEEKAY TANKERS LTD | 16,213 | $42,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | CERES INC | 26,819 | $40,000 | 0.0% | — | — | COM | 156773103 |
| — | DOLAN CO | 15,452 | $35,000 | 0.0% | — | — | COM | 25659P402 |
| CDVIQ | CAL DIVE INTL INC DEL | 16,672 | $34,000 | 0.0% | — | — | COM | 12802T101 |
| — | NEURALSTEM INC | 10,212 | $28,000 | 0.0% | — | — | COM | 64127R302 |
| — | COGO GROUP INC | 11,300 | $26,000 | 0.0% | — | — | ORD SHS | G22538105 |
| — | URANERZ ENERGY CORP | 27,446 | $26,000 | 0.0% | — | — | COM | 91688T104 |
| — | OWENS CORNING NEW | 653,893 | $25,000 | 0.0% | — | — | *W EXP 10/31/201 | 690742127 |
| LOCM | LOCAL CORP | 11,339 | $22,000 | 0.0% | — | — | COM | 53954W104 |
| CORT | CORCEPT THERAPEUTICS INC | 13,333 | $21,000 | 0.0% | — | — | COM | 218352102 |
| — | DELCATH SYS INC | 52,385 | $17,000 | 0.0% | — | — | COM | 24661P104 |
| — | SWISHER HYGIENE INC | 26,340 | $16,000 | 0.0% | — | — | COM | 870808102 |
| — | BAXANO SURGICAL INC | 10,180 | $14,000 | 0.0% | — | — | COM | 071773105 |
| — | LONE PINE RES INC | 421,946 | $2,000 | 0.0% | — | — | COM | 54222A106 |